行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF 115.1700 1.1650 -0.0052 115.1760 -0.4394 +1.04 +1.60 +2.42 +5.17 +4.74 +11555.79
2 159926 国债ETF 112.8180 1.1280 -0.1708 113.0110 -0.3164 +0.71 +0.91 +2.01 +5.29 +4.75 +11181.80
3 511310 十年债 104.9770 1.0498 +0.2332 104.7328 -0.6823 +1.61 +2.30 +4.19 -- -- +10397.70
4 511260 十年国债 104.5890 1.0460 +0.2329 104.3460 -0.6865 +1.62 +2.25 +3.75 +6.52 +6.24 +10358.90
5 511280 中期信用 103.6810 1.0368 +0.0156 103.6648 -0.2517 +1.45 +1.85 +10261.88 -- -- +10268.10
6 511290 国债十年 103.1322 1.0313 +0.2329 102.8926 -0.6663 +1.54 +1.85 +2.78 -- -- +10213.22
7 511230 周期债 102.0995 1.0610 +0.0176 102.0815 -0.1365 +0.47 +0.90 +1.34 +3.37 +3.20 +10523.26
8 511220 城投ETF 95.7640 1.1830 +0.0449 95.7210 -0.1890 +0.72 +1.67 +3.65 +6.38 +6.19 +11937.38
9 000011 华夏大盘 11.3630 15.5430 +1.0404 11.2460 -2.7458 +4.15 -5.21 -17.67 -16.65 -16.25 +1036.30
10 070002 嘉实增长 8.8540 9.5050 +0.7510 8.7880 -2.7671 +4.77 -4.70 -10.38 -9.86 -7.20 +785.40
11 159943 深证ETF 8.6240 0.5660 +1.1613 8.5250 -4.3251 +9.47 -5.46 -24.03 -29.42 -26.38 +762.40
12 006011 中信保诚稳鸿A 6.4010 6.4010 +0.0422 6.3983 -0.0766 +0.34 -1.82 -- -- -- +540.10
13 510230 金融ETF 5.7219 1.6251 +1.5115 5.6367 -1.5327 +5.81 +7.65 -3.80 -11.19 -9.39 +472.19
14 510500 500ETF 4.9384 1.3844 +1.6571 4.8579 -5.4937 +13.13 -4.92 -21.95 -28.50 -25.04 +393.84
15 159922 500ETF 4.8261 1.3532 +1.6470 4.7479 -5.4806 +13.06 -4.91 -21.87 -28.33 -24.87 +382.61
16 004638 华夏鼎兴债券C 4.7252 4.7252 +0.0508 4.7228 -0.1439 +0.12 +0.65 +2.22 -- -- +372.52
17 510590 平安500 4.7223 0.7879 +1.6248 4.6468 -5.4529 +13.04 -5.06 -21.69 -- -- +372.23
18 510030 价值ETF 4.6840 1.6030 +1.0572 4.6350 -0.9821 +2.45 +3.51 -4.56 -7.90 -8.10 +368.40
19 510580 ZZ500ETF 4.5749 0.7050 +1.6306 4.5015 -5.3837 +12.63 -5.76 -23.97 -32.45 -29.65 +357.49
20 070006 嘉实服务 4.5170 5.0370 +0.9385 4.4750 -2.5238 +3.86 -1.91 -15.17 -25.71 -24.10 +351.70
21 240008 华宝收益 4.3655 4.3655 +1.0018 4.3222 -3.0283 +8.15 -5.67 -18.20 -27.56 -21.70 +336.55
22 260104 景顺增长 4.2470 6.1030 +0.2834 4.2350 -2.3075 -1.55 -4.39 -20.72 -24.78 -21.80 +324.70
23 510150 消费ETF 4.0526 1.3356 +0.6107 4.0280 -1.7495 -1.05 -9.31 -23.52 -22.10 -20.18 +305.26
24 519760 交银新回报C 3.9870 4.0070 +0.1507 3.9810 -0.3261 +0.45 +0.61 +0.71 +260.49 +259.19 +298.70
25 288002 华夏收入混合 3.9630 5.3630 +1.0196 3.9230 -3.6084 +8.81 -2.44 -19.22 -23.44 -20.85 +296.30
26 159901 深100ETF 3.6387 3.5688 +0.9908 3.6030 -3.5452 +6.82 -5.44 -24.63 -30.19 -27.80 +274.85
27 159909 深TMT 3.6136 1.1113 +2.0820 3.5399 -6.0383 +12.59 -11.80 -30.13 -39.53 -35.17 +261.36
28 159919 300ETF 3.6024 1.3769 +1.1825 3.5603 -2.3096 +4.59 -0.90 -15.14 -19.87 -18.18 +260.24
29 202202 南方避险 3.4535 4.1925 +0.1073 3.4498 -0.3909 +0.66 -0.37 -1.55 -0.82 -0.87 +245.35
30 510220 中小ETF 3.4527 0.9543 +1.4993 3.4017 -4.1243 +8.75 -3.29 -17.24 -21.67 -19.08 +248.79
31 003105 光大永鑫A 3.4230 3.4230 +0.0585 3.4210 -0.3798 +0.65 +0.88 +214.33 +221.11 +220.51 +242.30
32 003106 光大永鑫C 3.4210 3.4210 +0.0585 3.4190 -0.3508 +0.71 +0.91 +215.01 +221.52 +220.92 +242.10
33 510330 华夏300 3.4123 1.4963 +1.1831 3.3724 -2.3064 +4.57 -0.86 -15.00 -19.71 -18.02 +269.73
34 040005 华安宏利混合 3.4068 4.0268 +0.7035 3.3830 -1.6379 +6.19 +2.29 -15.05 -19.61 -15.48 +240.68
35 110011 易方达中小盘 3.3937 3.7837 +0.7511 3.3684 -2.5754 -2.76 -7.90 -18.82 -12.44 -11.86 +239.37
36 960016 交银成长H 3.3677 3.3677 +1.2720 3.3254 -3.2248 +5.82 -4.07 -18.25 -18.39 -15.20 +236.77
37 519692 交银成长A 3.3519 4.1579 +1.2720 3.3098 -3.2250 +5.79 -4.11 -18.15 -18.29 -15.10 +235.19
38 510130 中盘ETF 3.3354 1.1472 +1.3707 3.2903 -3.6038 +7.79 -1.51 -15.56 -19.18 -17.09 +233.54
39 510300 300ETF 3.3046 1.3253 +1.1788 3.2661 -2.2968 +4.49 -0.94 -15.13 -19.85 -18.10 +261.03
40 510390 平安300 3.3026 0.7903 +1.1764 3.2642 -2.2982 +4.61 -0.85 -15.18 -- +229.96 +230.26
41 510110 周期ETF 3.2870 1.3190 +1.2943 3.2450 -1.0952 +3.99 +6.41 -5.03 -11.64 -11.23 +228.70
42 159911 民营ETF 3.2183 0.9752 +0.9093 3.1893 -4.1015 +7.95 -7.06 -26.52 -32.52 -29.52 +221.83
43 510210 综指ETF 3.1820 1.0890 +1.2731 3.1420 -2.2313 +4.16 -1.15 -12.63 -18.33 -16.04 +218.20
44 159916 深F60 3.0985 1.6882 +0.8298 3.0730 -3.0240 +7.12 +1.32 -15.50 -19.30 -18.78 +209.85
45 002031 华夏策略 3.0730 3.6730 +0.8202 3.0480 -2.4081 +4.42 -0.52 -11.62 -13.51 -11.47 +207.30
46 590008 中邮战略新兴产业混合 3.0390 3.0390 +1.8773 2.9830 -4.3764 +11.60 -0.72 -17.10 -15.14 -5.80 +203.90
47 519697 交银优势 3.0130 3.4190 +0.8029 2.9890 -3.7504 +8.93 -1.60 -6.95 +8.15 +7.19 +201.30
48 510190 龙头ETF 2.9840 1.1430 +1.4966 2.9400 -3.1501 +8.35 -3.09 -17.41 -22.41 -20.32 +198.40
49 510180 180ETF 2.9596 3.1251 +1.2695 2.9225 -1.9226 +3.77 +0.94 -10.76 -15.68 -14.41 +245.13
50 163412 兴全轻资 2.8950 3.9590 +1.0471 2.8650 -2.5216 +6.79 -0.24 -11.60 -11.63 -11.22 +305.52
51 000083 汇添富消费行业混合 2.8220 2.8220 +0.2487 2.8150 -1.3466 -3.42 -5.24 -17.27 -16.48 -15.91 +182.20
52 540006 汇丰大盘A 2.8104 2.8704 +1.0972 2.7799 -4.0528 +11.71 +2.20 -14.55 -14.97 -14.91 +181.04
53 340007 兴全社会责任混合 2.8060 2.9960 +0.3577 2.7960 -1.9957 +6.77 -8.75 -25.39 -31.54 -25.69 +180.60
54 000619 东方红产业 2.7490 2.7490 +0.6960 2.7300 -3.3830 +7.47 -7.22 -20.48 -15.34 -16.90 +174.90
55 000929 博时黄金D 2.7447 1.2232 +0.7229 2.7250 +0.5210 -0.85 +3.52 +1.53 -1.20 -0.80 +174.47
56 519732 交银双息 2.7300 2.7300 +0.7752 2.7090 -3.2967 +7.69 -3.19 -11.33 -1.94 -0.80 +173.00
57 159937 博时黄金 2.7045 1.0619 +0.7225 2.6851 +0.5251 -0.85 +3.51 +1.52 -1.27 -0.86 +170.45
58 518880 黄金ETF 2.7030 1.0207 +0.7229 2.6836 +0.5216 -0.85 +3.53 +1.52 -1.23 -0.83 +170.30
59 000930 博时黄金I 2.6976 1.1260 +0.7206 2.6783 +0.5264 -0.85 +3.51 +1.52 -1.28 -0.86 +169.76
60 159934 黄金ETF 2.6865 1.0945 +0.7236 2.6672 +0.5211 -0.86 +3.48 +1.47 -1.36 -0.95 +168.65
61 518800 黄金基金 2.6829 1.0149 +0.7170 2.6638 +0.5256 -0.86 +3.49 +1.51 -1.30 -0.86 +168.29
62 003803 华安新丰利混合A 2.6790 2.6790 +1.1669 2.6481 -2.2994 +4.84 -0.16 -12.40 -15.61 -14.55 +167.90
63 510710 上50ETF 2.6715 0.8259 +1.2162 2.6394 -1.0069 +1.75 +2.42 -7.00 -11.84 -11.37 +167.15
64 162204 泰达宏利行业混合 2.6689 4.4739 +0.7969 2.6478 -1.8772 +0.35 -6.12 -20.25 -25.23 -22.09 +166.89
65 519679 银河主题 2.6580 3.2260 +1.1801 2.6270 -2.4831 +3.50 -6.21 -20.68 -27.42 -25.86 +165.80
66 040025 华安科技动力混合 2.6540 3.4410 +0.9509 2.6290 -3.4288 +6.76 -4.91 -21.46 -21.43 -19.53 +165.40
67 510880 红利ETF 2.6461 2.0963 +0.8038 2.6250 -1.5343 +3.59 +1.00 -8.85 -12.46 -11.90 +235.29
68 110002 易基策略 2.6410 4.3840 +1.3431 2.6060 -1.9690 +0.65 -8.23 -23.32 -28.45 -26.15 +164.10
69 159902 中 小 板 2.5720 2.6920 +1.1006 2.5440 -4.0047 +7.84 -9.53 -27.91 -33.07 -29.46 +169.99
70 519091 新华资源 2.5690 2.5690 +1.5415 2.5300 -3.5033 +5.85 -0.12 -9.16 -2.80 -5.34 +156.90
71 510020 超大ETF 2.5171 0.9284 +1.3774 2.4829 -1.0766 +1.15 +1.13 -5.97 -11.31 -10.93 +151.71
72 260116 景顺核心A 2.5140 2.6640 +0.9639 2.4900 -2.5457 +3.41 -5.28 -21.24 -20.69 -20.97 +151.40
73 960008 景顺核心H 2.5140 2.5140 +0.9233 2.4910 -2.5457 +3.41 -5.31 -21.27 -20.72 -20.99 +151.40
74 002061 国泰安康C 2.5140 2.5140 +0.2392 2.5080 -0.6364 +0.72 -0.20 -2.90 -1.49 -1.45 +151.40
75 510050 50ETF 2.5080 3.4400 +1.2107 2.4780 -0.9968 +1.66 +2.24 -7.42 -12.96 -12.28 +214.83
76 519008 添富优势 2.4977 6.4273 +0.5111 2.4850 -2.1500 +5.62 -2.18 -22.18 -20.57 -18.70 +149.77
77 510120 非周ETF 2.4940 1.0510 +1.0535 2.4680 -2.2053 +0.81 -7.77 -17.28 -21.25 -18.63 +149.40
78 110001 易基平稳 2.4900 3.8050 +0.9323 2.4670 -2.4900 +6.18 -1.58 -14.58 -15.33 -11.26 +149.00
79 660015 农银行业轮动 2.4889 2.5889 +1.5546 2.4508 -3.3911 +6.58 -4.02 -20.88 -24.42 -21.88 +148.89
80 000410 益民服务领先 2.4770 2.4770 +0.7320 2.4590 -1.6956 +2.06 -3.47 -11.63 -15.00 -14.94 +147.70
81 160916 优选LOF 2.4640 1.9330 +0.4484 2.4530 -1.9075 +5.03 -1.91 -14.30 -12.59 -11.78 +146.40
82 510600 沪50ETF 2.4533 0.9996 +1.2087 2.4240 -1.0068 +1.54 -- -- -- -- +145.33
83 513600 恒指ETF 2.4477 1.2695 +1.7543 2.4055 -1.9774 +2.86 -2.44 -7.28 -4.55 -6.18 +144.77
84 377010 上投α 2.4430 4.3630 +1.1469 2.4153 -3.6512 +10.04 -13.45 -33.29 -42.11 -35.61 +144.30
85 513660 恒生通 2.4356 1.2645 +1.7419 2.3939 -1.9831 +2.89 -2.27 -6.98 -4.68 -5.86 +143.56
86 470009 汇添富民营活力混合 2.4290 2.6790 +0.6214 2.4140 -2.4702 +3.54 -6.22 -27.28 -29.37 -25.76 +142.90
87 240009 华宝先进成长混合 2.4196 2.6876 +0.9218 2.3975 -2.0251 +5.02 -3.44 -13.53 -19.08 -14.23 +141.96
88 400007 东方策略成长混合 2.3772 2.3772 +1.0457 2.3526 -1.6490 +0.53 -5.00 -14.32 -19.71 -16.41 +137.72
89 270008 广发核心 2.3750 2.5850 +0.8493 2.3550 -3.4947 +0.68 -6.75 -18.10 -32.95 -28.38 +137.50
90 000577 安信价值精选 2.3620 2.3620 +0.7679 2.3440 -2.2439 +5.31 -3.43 -19.99 -20.04 -19.19 +136.20
91 166301 华商新趋势 2.3390 2.3390 +1.6957 2.3000 -6.4985 +14.49 -0.81 -13.34 -6.40 -5.23 +133.90
92 002059 国泰浓益灵活C 2.3350 2.3350 +0.4733 2.3240 -1.4133 +1.97 -6.60 -18.50 -16.82 -16.25 +133.50
93 180012 银华富裕主题混合 2.3030 3.2560 +1.0176 2.2798 -1.7716 -2.58 -7.50 -19.39 -20.48 -18.85 +130.30
94 512500 中证500 2.2983 0.5031 +1.6407 2.2612 -5.4519 +12.93 -4.88 -21.77 -28.20 -24.82 +129.83
95 003142 鹏华弘达A 2.2901 2.2901 +0.1355 2.2870 -0.5022 +1.18 +2.02 +2.30 +3.03 +2.42 +129.01
96 630002 华商盛世成长 2.2752 3.9302 +0.5969 2.2617 -3.8898 +9.14 -2.56 -15.49 -10.29 -3.07 +127.52
97 050011 博时信用A 2.2680 2.3830 +0.7105 2.2520 -1.0582 +3.47 +1.34 +0.27 +1.43 +5.10 +126.80
98 270041 广发消费品 2.2460 2.2460 +0.3575 2.2380 -2.0481 +2.93 -4.87 -21.44 -19.87 -17.79 +124.60
99 000251 工银金融地产混合 2.2370 2.7560 +1.0845 2.2130 -1.0729 +4.88 +6.32 -4.97 -9.36 -8.36 +123.70
100 519674 银河创新 2.2363 2.2363 +1.1672 2.2105 -2.7680 +6.60 -3.19 -15.64 -17.81 -16.45 +123.63
101 110013 易方达科翔 2.2350 7.1480 +1.2687 2.2070 -3.1767 +7.14 -2.87 -20.01 -25.65 -21.19 +123.50
102 050111 博时信用C 2.2210 2.3180 +0.6800 2.2060 -1.0356 +3.40 +1.23 +0.09 +1.05 +4.76 +122.10
103 710002 安达策略 2.1857 2.2257 +0.9421 2.1653 -2.5804 +7.08 +1.37 -13.73 -12.58 -13.13 +118.57
104 370024 上投优选 2.1820 2.1820 +0.9251 2.1620 -2.1540 +3.71 -7.74 -26.08 -31.01 -27.17 +118.20
105 530020 建信转债A 2.1790 2.1790 +0.4610 2.1690 -1.6521 +4.66 -0.37 -6.84 -12.49 -6.92 +117.90
106 000527 南方新优享 2.1690 2.1690 +0.7900 2.1520 -1.2909 +2.02 -5.74 -14.51 -15.93 -14.34 +116.90
107 202023 南方成长A 2.1640 2.1640 +0.6044 2.1510 -1.7098 +2.41 -2.96 -14.84 -15.99 -14.87 +116.40
108 240001 宝康消费 2.1587 6.4359 +0.7138 2.1434 -2.8165 +7.99 -0.80 -13.57 -10.59 -7.52 +115.87
109 040035 华安逆向策略混合 2.1480 2.5280 +0.9873 2.1270 -3.2123 +7.62 -3.94 -19.67 -23.91 -19.70 +114.80
110 005206 南方成长C 2.1480 2.1480 +0.6089 2.1350 -1.7225 +2.38 -3.16 -15.17 -- -15.47 +114.80
111 690007 民生景气 2.1420 2.1420 +0.6579 2.1280 -2.8478 +6.89 -2.81 -14.86 -12.11 -9.77 +114.20
112 519069 汇添富价值精选混合 2.1380 3.6450 +0.7540 2.1220 -1.0290 +0.23 -5.81 -17.86 -13.62 -12.09 +113.80
113 090015 大成内需增长混合A 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.45 -24.20 -21.66 -21.58 +113.00
114 960018 大成内需增长混合H 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.49 -24.20 -21.66 -21.58 +113.00
115 531020 建信转债C 2.1280 2.1280 +0.4247 2.1190 -1.6447 +4.62 -0.47 -6.99 -12.82 -7.24 +112.80
116 000480 东方红新动力 2.1270 2.2150 +0.7579 2.1110 -3.5261 +7.37 -5.17 -18.51 -17.08 -16.78 +112.70
117 000173 汇添富美丽30混合 2.0960 2.0960 +0.4794 2.0860 -2.3855 +6.45 -1.96 -21.82 -16.86 -15.52 +109.60
118 510680 万家50 2.0770 2.0770 +1.1838 2.0527 -0.8666 +1.10 +0.21 -6.97 -11.43 -10.91 +107.70
119 960007 上投新兴H 2.0740 2.0740 +0.7775 2.0580 -2.9894 +11.09 -11.52 -31.64 -34.94 -29.81 +107.40
120 550003 信诚蓝筹 2.0720 2.9710 +0.7292 2.0570 -1.6892 +3.29 -3.09 -16.22 -20.22 -17.75 +107.20
121 377240 上投新兴A 2.0710 2.0710 +0.8277 2.0540 -2.9937 +11.16 -11.50 -31.61 -34.85 -29.75 +107.10
122 100056 富国低碳环保混合 2.0590 2.0590 +0.6846 2.0450 -2.2341 +7.02 -7.92 -26.07 -30.20 -29.22 +105.90
123 000308 建信创新中国 2.0550 2.0550 +1.0821 2.0330 -3.5523 +6.53 +2.24 -13.11 -22.51 -17.73 +105.50
124 002163 东方惠新C 2.0518 2.0518 +0.0195 2.0514 -0.0390 -0.01 -3.48 -7.23 -11.00 -8.97 +105.18
125 000127 农银行业领先 2.0368 2.0368 +1.3585 2.0095 -3.1127 +3.18 -8.20 -14.40 -16.15 -11.37 +103.68
126 310318 申万沪深300增强 2.0321 2.8246 +1.0342 2.0113 -2.6820 +5.44 -0.39 -9.33 -14.43 -13.54 +103.21
127 206009 鹏华新兴产业混合 2.0260 2.2360 +1.0474 2.0050 -3.1096 +12.24 -1.55 -14.84 -11.68 -11.95 +102.60
128 020015 国泰区位 2.0150 2.0600 +1.3581 1.9880 -3.1266 +4.40 -6.84 -19.56 -26.06 -22.38 +101.50
129 002853 华富元鑫灵活配置混合A 2.0120 2.0120 +0.1493 2.0090 -0.1988 +0.40 +0.00 +0.05 -0.40 +1.21 +101.20
130 485114 工银添颐A 2.0080 2.0080 +0.4502 1.9990 -0.7470 +1.62 +1.98 +0.25 -3.88 -2.81 +100.80
131 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 -0.0499 +0.25 -3.19 -1.91 +0.10 -0.30 +100.30
132 110030 易基量化 2.0019 2.0019 +0.9633 1.9828 -2.0930 +4.97 -1.49 -13.17 -19.16 -16.60 +100.19
133 260101 景顺优选混合 2.0018 4.4384 +0.9328 1.9833 -3.6567 +11.88 -9.99 -30.25 -31.77 -28.43 +100.18
134 001882 中欧价值E 1.9887 2.4687 +0.8264 1.9724 -2.8511 +7.13 -2.67 -14.91 -13.07 -12.48 +98.87
135 020026 国泰成长 1.9840 2.5060 +0.9669 1.9650 -2.8226 +3.71 -13.66 -37.47 -41.94 -38.04 +98.40
136 519066 添富蓝筹 1.9790 2.9950 +0.4569 1.9700 -1.2127 +2.59 -2.56 -18.89 -25.82 -24.32 +97.90
137 000136 民生策略 1.9720 2.3330 +0.6636 1.9590 -1.1156 +4.67 -2.95 -12.86 -14.15 -11.89 +97.20
138 202101 南方宝元 1.9685 3.3685 +0.2751 1.9631 -0.9957 +2.27 -0.30 -4.00 -3.58 -2.59 +96.85
139 233007 大摩卓越成长混合 1.9684 2.3404 +0.8040 1.9527 -3.2463 +5.55 -0.44 -13.64 -11.51 -9.16 +96.84
140 000566 华泰创新升级 1.9610 2.2840 +0.4096 1.9530 -1.6318 +2.67 -3.40 -22.64 -21.78 -21.53 +96.10
141 004400 金信民兴债券A 1.9602 1.9702 +0.0357 1.9595 -0.1581 +0.46 +0.73 +95.06 +100.39 +101.52 +96.02
142 020023 国泰事件 1.9570 1.9570 +1.7152 1.9240 -3.3725 +6.65 -6.41 -24.61 -32.42 -28.71 +95.70
143 460005 华泰柏瑞价值增长混合 1.9491 2.9321 +1.1679 1.9266 -4.0378 +5.44 -8.29 -24.77 -24.74 -21.58 +94.91
144 160133 南方天元 1.9470 1.9470 +0.9331 1.9290 -2.1572 +2.69 -5.53 -13.93 -14.57 -13.74 +94.70
145 180018 银华和谐 1.9470 2.0270 +0.9855 1.9280 -2.3112 +4.12 -4.47 -13.08 -15.79 -11.98 +94.70
146 000595 嘉实泰和 1.9360 5.9450 +0.7808 1.9210 -3.3058 +8.22 -5.19 -18.28 -22.19 -18.38 +93.60
147 000259 农银区间收益 1.9337 1.9337 +1.2673 1.9095 -2.4513 +3.58 -5.68 -15.95 -20.64 -17.18 +93.37
148 660012 农银消费A 1.9335 2.0135 +1.3046 1.9086 -2.3429 +4.21 -6.09 -18.27 -29.84 -26.45 +93.35
149 960033 农银消费H 1.9311 1.9311 +1.3063 1.9062 -2.3510 +4.23 -6.14 -- -- -- +93.11
150 002881 丰润纯债债券A类 1.9305 1.9305 +0.0466 1.9296 -0.2072 +0.63 +1.29 +3.13 +5.95 +5.79 +93.05
151 320006 诺安灵活 1.9270 2.5070 +1.3144 1.9020 -3.0618 +7.12 -8.41 -16.29 -21.98 -21.70 +92.70
152 000584 新华鑫益 1.9200 1.9200 +1.2658 1.8960 -3.1771 +4.86 +0.10 -9.52 -2.74 -2.09 +92.00
153 530012 建信积极配置 1.9180 1.9860 +1.1070 1.8970 -1.6163 +4.30 -0.36 -9.95 -13.37 -9.61 +91.80
154 519712 交银阿尔法 1.9160 2.6810 +0.8952 1.8990 -4.0188 +9.67 -1.44 -12.23 +2.79 +1.81 +91.60
155 519672 银河精选 1.9160 1.9160 +1.5368 1.8870 -3.1315 +7.04 -2.54 -15.00 -17.06 -15.74 +91.60
156 485014 工银添颐B 1.9130 1.9130 +0.4199 1.9050 -0.6796 +1.59 +1.92 +0.05 -4.30 -3.19 +91.30
157 165512 信诚机遇 1.9130 2.2870 +0.6312 1.9010 -1.3068 +1.86 -2.35 -11.60 -14.70 -11.71 +126.65
158 510630 消费行业 1.9104 1.9104 +0.6268 1.8985 -1.4971 -5.10 -8.87 -22.40 -21.05 -19.19 +91.04
159 002011 华夏红利 1.9080 4.3810 +1.1129 1.8870 -3.1447 +6.24 -1.65 -17.15 -24.23 -21.03 +90.80
160 320021 诺安双利债 1.8870 1.8870 +0.1061 1.8850 -0.2120 +3.23 +9.58 +19.81 +31.50 +31.96 +88.70
161 270028 广发制造 1.8730 1.8730 +1.0248 1.8540 -3.4170 +9.15 -7.96 -23.39 -33.77 -30.24 +87.30
162 000652 博时裕隆 1.8670 1.6190 +0.9189 1.8500 -2.5174 +6.93 -0.32 -12.84 -6.70 -5.94 +86.70
163 004957 中银证券安誉债券C 1.8660 1.8810 +0.0161 1.8657 -0.0911 +0.38 +0.23 +1.32 -- -- +86.60
164 000220 富国医保混合 1.8620 1.8620 +0.7576 1.8480 -2.5242 +5.86 -2.87 -15.63 -3.62 +4.90 +86.20
165 340008 兴全有机增长 1.8601 2.6801 +0.5079 1.8507 -0.9247 +6.70 -6.24 -24.25 -33.02 -28.70 +86.01
166 270050 广发新经济 1.8590 1.8590 +1.3079 1.8350 -5.2179 +6.41 -8.83 -16.26 -23.81 -19.38 +85.90
167 110015 易行业领先 1.8580 2.1740 +0.4867 1.8490 -2.2605 +0.54 -5.73 -20.39 -25.80 -22.58 +85.80
168 000294 华安生态优先混合 1.8560 1.8560 +1.1996 1.8340 -2.5323 +4.04 -1.49 -14.47 -10.98 -10.68 +85.60
169 519736 交银新成长 1.8540 2.2540 +0.7061 1.8410 -3.2362 +11.42 -0.22 -11.92 -10.69 -9.07 +85.40
170 000751 嘉实新兴 1.8520 1.8520 +1.0917 1.8320 -3.5637 +6.68 -7.07 -15.97 -18.41 -14.42 +85.20
171 485111 工银双利A 1.8520 1.8520 +0.1622 1.8490 -0.5940 +1.87 +2.55 +5.29 +9.72 +9.13 +85.20
172 000547 建信健康民生 1.8510 1.8510 +0.4886 1.8420 -1.6748 +5.47 -3.84 -14.70 -23.26 -19.17 +85.10
173 660001 农银成长 1.8499 2.4499 +1.5926 1.8209 -3.4002 +6.97 -3.00 -22.90 -28.66 -25.88 +84.99
174 160918 大成小盘 1.8460 4.7810 +0.8192 1.8310 -3.6295 +5.85 -2.33 -10.56 -6.53 -7.56 +97.04
175 350005 天治中国制造2025 1.8403 1.8403 +0.4147 1.8327 -1.9290 +2.71 +1.96 -12.31 -11.94 -11.07 +84.03
176 398061 中海消费 1.8390 2.0490 +0.5467 1.8290 -0.7069 +0.93 -10.77 -24.16 -36.34 -34.37 +83.90
177 001315 易方达新益E 1.8370 1.8370 +0.1636 1.8340 -0.6532 +2.34 -0.27 -2.18 -1.55 +0.16 +83.70
178 530016 建信恒稳 1.8320 1.9320 +0.7147 1.8190 -2.1288 +0.66 -1.56 -14.27 -16.92 -15.69 +83.20
179 110022 易基消费 1.8290 1.8290 +0.4393 1.8210 -1.4762 -3.84 -9.14 -23.18 -20.99 -21.54 +82.90
180 481017 工银量化策略混合 1.8280 1.8280 +0.9387 1.8110 -2.7352 +3.16 -8.09 -16.45 -20.45 -19.93 +82.80
181 233006 大摩领先优势混合 1.8193 1.8193 +0.7420 1.8059 -3.2870 +5.61 -0.86 -18.49 -19.38 -18.26 +81.93
182 001887 中欧价值智选E 1.8174 2.1674 +1.1409 1.7969 -4.1103 +6.54 +2.65 +2.10 -2.01 -2.72 +81.74
183 350006 天治双盈 1.8105 1.8505 +0.1272 1.8082 -0.0718 -0.47 +0.07 +0.45 -0.17 -0.23 +81.05
184 159928 消费ETF 1.8077 1.8077 +0.7019 1.7951 -1.7591 -6.68 -8.81 -23.49 -22.86 -22.62 +80.77
185 217021 招商优势 1.8060 1.8060 +1.2332 1.7840 -2.2148 +6.24 -0.93 -18.61 -25.00 -22.09 +80.60
186 512600 主要消费 1.8057 1.8057 +0.6915 1.7933 -1.7168 -6.90 -9.53 -24.21 -22.97 -23.78 +80.57
187 080008 长盛战略新兴A 1.8030 1.8530 +1.4061 1.7780 -3.3278 +6.75 -0.99 -16.60 -13.94 -13.65 +80.30
188 485011 工银双利B 1.7900 1.7900 +0.1679 1.7870 -0.5587 +1.82 +2.40 +5.11 +9.28 +8.75 +79.00
189 163816 中银转债A 1.7860 1.7860 +0.5631 1.7760 -1.3438 +2.58 +0.00 -5.45 -7.51 -4.44 +78.60
190 160212 国泰估值 1.7850 1.7850 +0.9045 1.7690 -3.5294 +7.14 -9.71 -30.38 -42.64 -36.86 +78.50
191 512070 非银ETF 1.7829 1.7829 +2.4243 1.7407 -2.9727 +11.30 +11.33 -3.50 -18.54 -13.08 +78.29
192 160211 国泰小盘 1.7780 2.7260 +0.8508 1.7630 -3.1496 +5.14 -10.83 -31.40 -44.32 -38.48 +109.25
193 690001 民生蓝筹 1.7770 1.8070 +0.3388 1.7710 -1.1255 -1.66 -9.29 -16.88 -17.54 -14.69 +77.70
194 000478 建信中证500A 1.7691 1.7691 +1.2940 1.7465 -4.5334 +10.89 -6.29 -22.98 -27.65 -24.83 +76.91
195 233005 大摩强债 1.7691 1.8041 +0.1132 1.7671 -0.3448 +1.13 +1.80 +3.08 +5.57 +5.74 +76.91
196 690002 民生强债A 1.7690 1.8990 +0.2266 1.7650 -0.6783 +1.84 +0.11 -3.02 -7.24 -5.60 +76.90
197 320011 诺安中小盘 1.7660 2.7960 +0.6268 1.7550 -1.6988 +3.21 -2.86 -12.92 -41.13 -41.37 +76.60
198 000404 易方达新兴成长 1.7640 1.7640 +1.6129 1.7360 -5.2154 +11.57 -10.37 -29.44 -29.04 -22.73 +76.40
199 233011 大摩主题优选混合 1.7630 2.2430 +0.7429 1.7500 -2.0420 +4.82 -4.29 -20.69 -29.37 -17.89 +76.30
200 005633 建信中证500C 1.7628 1.7628 +1.2871 1.7404 -4.5212 +10.83 -6.43 -23.18 -- -- +76.28
201 159933 金地ETF 1.7610 1.7610 +1.4459 1.7359 -1.7831 +6.93 +8.12 -3.93 -10.27 -9.36 +76.10
202 000311 景顺沪深300 1.7540 2.0940 +1.0951 1.7350 -1.8244 +3.79 -1.74 -14.19 -18.61 -17.03 +75.40
203 166005 中欧价值A 1.7530 2.4290 +0.8283 1.7386 -2.8523 +7.09 -2.76 -15.01 -13.17 -12.59 +144.95
204 233012 大摩多元债A 1.7420 1.7420 +0.2879 1.7370 -1.0333 +2.23 +3.02 +3.32 +4.37 +5.58 +74.20
205 004232 中欧价值C 1.7408 2.4168 +0.8283 1.7265 -2.8378 +7.01 -2.97 -14.87 -13.37 -12.70 +74.08
206 530019 建信社会责任 1.7400 1.7400 +0.6362 1.7290 -3.1609 +7.54 -4.55 -17.65 -20.33 -19.52 +74.00
207 180031 银华中小盘混合 1.7400 3.2600 +1.2806 1.7180 -4.2529 -11.76 -19.29 -35.10 -36.96 -33.59 +74.00
208 000436 易方达裕惠 1.7370 1.8370 +0.2308 1.7330 -0.6908 +1.94 +2.18 +2.84 -0.74 +5.53 +73.70
209 163817 中银转债B 1.7370 1.7370 +0.6373 1.7260 -1.3817 +2.60 -0.06 -5.60 -7.80 -4.72 +73.70
210 000592 建信改革红利 1.7340 1.7340 +1.2850 1.7120 -2.3645 +2.79 -3.40 -18.90 -27.66 -24.35 +73.40
211 002068 东方多策略C 1.7319 1.9019 -0.0462 1.7327 +0.0231 +0.20 +0.71 +2.16 +56.17 +2.29 +73.19
212 002553 博时创业C 1.7290 1.7290 +1.7059 1.7000 -5.0896 +14.88 -5.16 -21.37 -15.04 -13.20 +72.90
213 531008 建信增利A 1.7260 1.7260 +0.1741 1.7230 -0.5794 +1.53 +1.83 +3.35 +6.02 +6.67 +72.60
214 217027 招商央视50A 1.7193 1.7193 +0.8565 1.7047 -2.0473 +4.09 -3.12 -16.62 -18.90 -17.30 +71.93
215 519662 银河岁岁A 1.7180 1.7180 +0.0000 1.7180 -0.1164 +0.70 +1.36 +3.06 +5.21 +5.66 +71.80
216 570005 诺德成长 1.7170 2.6370 +0.6448 1.7060 -1.2813 +1.60 -5.19 -16.16 -10.48 -8.38 +71.70
217 050014 博时创业A 1.7130 1.7850 +1.7221 1.6840 -5.1372 +14.97 -4.99 -21.13 -14.61 -12.82 +71.30
218 206007 鹏华消费优选混合 1.7110 1.7110 +1.0035 1.6940 -1.2858 -5.89 -13.63 -29.36 -29.24 -25.80 +71.10
219 377150 上投品质 1.7110 1.7110 +0.6471 1.7000 -2.9807 +6.80 -7.16 -26.88 -26.28 -23.00 +71.10
220 360005 光大红利 1.7104 4.2529 +0.9443 1.6944 -3.2156 +7.77 -5.13 -19.77 -26.59 -23.18 +71.04
221 004410 招商央视50C 1.7100 1.7100 +0.8552 1.6955 -2.0409 +4.06 -3.21 -16.79 -19.23 -17.59 +71.00
222 690202 民生强债C 1.7090 1.8390 +0.2346 1.7050 -0.6437 +1.79 +0.35 -2.90 -7.27 -5.58 +70.90
223 240002 宝康配置 1.7064 3.5064 +1.0182 1.6892 -2.3676 +4.28 -4.55 -13.14 -16.52 -13.70 +70.64
224 510060 央企ETF 1.6997 1.0872 +1.2932 1.6780 -1.1708 +3.34 +2.83 -5.62 -9.26 -10.09 +69.97
225 660004 农银价值 1.6970 1.6970 +1.0901 1.6787 -2.3394 +3.82 -5.34 -15.02 -22.46 -18.55 +69.70
226 233013 大摩多元债C 1.6940 1.6940 +0.2960 1.6890 -1.0626 +2.17 +2.92 +3.10 +3.93 +5.22 +69.40
227 000742 国泰新经济 1.6920 2.1760 +0.9547 1.6760 -3.6052 +9.37 -7.99 -23.92 -33.10 -31.91 +69.20
228 660005 农银中小盘 1.6919 2.0539 +1.3356 1.6696 -2.7839 +5.71 -5.93 -19.28 -39.66 -27.94 +69.19
229 512640 金融地产 1.6908 1.6908 +1.5801 1.6645 -2.1765 +8.15 +7.88 -5.66 -13.52 -12.17 +69.08
230 530008 建信增利C 1.6890 1.9620 +0.1779 1.6860 -0.5329 +1.50 +1.69 +3.11 +5.56 +6.23 +68.90
231 710001 安达优势 1.6873 1.6873 +1.8962 1.6559 -3.5323 +7.68 -7.93 -25.41 -30.86 -24.86 +68.73
232 519663 银河岁岁C 1.6860 1.6860 +0.0000 1.6860 -0.1186 +0.66 +1.26 +2.87 +4.79 +5.24 +68.60
233 270021 广发聚瑞 1.6760 1.6760 +1.6374 1.6490 -3.1623 +8.48 -4.12 -15.74 -17.96 -16.66 +67.60
234 530010 建信责任 1.6741 1.6741 +1.2214 1.6539 -1.6905 +4.67 +3.41 -5.41 -10.78 -9.45 +67.41
235 519704 交银制造 1.6710 2.7210 +1.4572 1.6470 -2.1544 +4.44 -5.38 -21.59 -34.16 -23.07 +67.10
236 510650 金融行业 1.6683 1.6683 +1.3363 1.6463 -1.0670 +4.36 +7.42 -3.51 -9.73 -9.02 +66.83
237 003494 富国天惠C 1.6681 1.7131 +1.1644 1.6489 -3.2072 +4.58 -8.46 -23.14 -23.78 -21.32 +66.81
238 519660 银河增利A 1.6650 1.6650 +0.2408 1.6610 -0.6607 +1.46 +1.15 +1.09 +2.84 +3.61 +66.50
239 510660 医药行业 1.6624 1.6624 +0.9412 1.6469 -2.9415 +4.23 -9.34 -24.45 -14.43 -12.11 +66.24
240 003854 汇安丰华混合A 1.6603 1.6603 +0.7769 1.6475 -1.3612 +1.55 -0.17 -4.22 -4.57 -4.29 +66.03
241 960028 建信优选H 1.6547 1.6547 +1.4344 1.6313 -2.1454 +5.23 -1.19 -12.46 -15.28 -11.20 +65.47
242 166019 中欧价值智选A 1.6494 1.9694 +1.1405 1.6308 -4.1166 +6.52 +2.60 +1.94 -2.32 -3.03 +64.94
243 530003 建信优选A 1.6480 3.0980 +1.4341 1.6247 -2.1481 +5.20 -1.20 -12.51 -15.39 -11.30 +64.80
244 000512 国泰结构转型A 1.6480 1.6480 +0.4878 1.6400 -1.1529 +1.54 -4.85 -17.39 -18.29 -17.43 +64.80
245 519093 新华企业 1.6480 1.6480 +0.7335 1.6360 -2.7306 +7.57 -2.43 -17.23 -13.45 -11.97 +64.80
246 519001 银华价值优选混合 1.6464 5.5421 +1.2546 1.6260 -2.4903 +2.69 -4.80 -26.48 -31.52 -30.73 +64.64
247 519656 银河灵活A 1.6430 1.6430 +0.9214 1.6280 -1.7651 +5.12 -6.91 -17.48 -24.36 -20.86 +64.30
248 000171 易方达裕丰 1.6410 1.6410 +0.1832 1.6380 -0.5484 +0.86 +1.17 +1.93 +3.80 +4.32 +64.10
249 217018 招商安瑞 1.6400 1.6400 +0.2445 1.6360 -0.5488 +0.92 -1.91 -6.55 -6.92 -5.53 +64.00
250 161005 富国天惠 1.6393 4.4273 +1.1664 1.6204 -3.2209 +4.63 -8.30 -22.85 -21.53 -19.07 +824.59
251 519661 银河增利C 1.6390 1.6390 +0.2446 1.6350 -0.6711 +1.42 +1.05 +0.92 +2.44 +3.28 +63.90
252 000184 工银添福A 1.6350 1.6350 +0.2452 1.6310 -0.3670 +0.25 +0.49 -0.73 -2.97 -1.86 +63.50
253 240016 上证180ETF联接 1.6350 1.6650 +0.9883 1.6190 -0.9174 +2.32 +3.15 -4.39 -7.94 -8.25 +63.50
254 690009 民生红利 1.6350 1.9330 +0.4917 1.6270 -0.9174 -0.49 -4.89 -15.06 -15.24 -13.58 +63.50
255 000020 景顺品质 1.6310 1.7990 +0.6169 1.6210 -2.9430 +8.23 -5.56 -29.58 -31.07 -26.50 +63.10
256 000185 工银添福B 1.6300 1.6300 +0.2460 1.6260 -0.3681 +0.25 +2.52 +1.12 -1.33 -0.12 +63.00
257 002063 国泰结构转型C 1.6290 1.6290 +0.4935 1.6210 -1.1664 +1.56 -4.85 -17.44 -18.51 -17.64 +62.90
258 006363 深F60联接C 1.6253 1.6253 +0.7813 1.6127 -2.8364 +6.77 -- -- -- -- +62.53
259 530015 深F60联接A 1.6243 1.6243 +0.7755 1.6118 -2.8443 +6.65 +1.21 -14.69 -18.13 -17.77 +62.43
260 320012 诺安主题 1.6230 1.7230 +0.8075 1.6100 -1.6636 +5.32 -1.16 -12.41 -15.47 -7.31 +62.30
261 163407 兴全300 1.6201 1.6201 +1.0857 1.6027 -1.4690 +3.30 +0.99 -9.24 -13.14 -11.90 +62.01
262 470098 汇添富逆向投资混合 1.6170 2.1860 +1.5066 1.5930 -3.4632 +3.26 -7.49 -19.91 -16.74 -17.63 +61.70
263 450009 国富中小盘 1.6150 2.1330 +0.7486 1.6030 -2.8483 +5.90 -1.94 -14.87 -13.54 -12.28 +61.50
264 519068 汇添富成长焦点混合 1.6116 2.8006 +0.5867 1.6022 -1.5513 +3.08 -3.37 -21.44 -22.20 -20.90 +61.16
265 004235 中欧价值智选C 1.6102 1.6102 +1.1369 1.5921 -4.0989 +6.45 +2.38 +1.50 -3.19 -3.77 +61.02
266 070022 嘉实领先成长混合 1.6090 2.0540 +1.6425 1.5830 -3.8533 +8.79 -4.51 -25.82 -27.13 -24.71 +60.90
267 165516 信诚周期 1.6050 2.1190 +0.4380 1.5980 -1.9938 +7.65 -5.31 -20.58 -25.28 -23.57 +100.68
268 519657 银河灵活C 1.6030 1.6030 +0.9446 1.5880 -1.7467 +5.11 -7.07 -17.79 -24.92 -21.42 +60.30
269 000215 广发趋势 1.6020 1.7350 +0.1876 1.5990 -0.5618 +0.88 -3.38 -4.87 -1.23 -1.60 +60.20
270 100035 富国优化增强债券A 1.5990 1.6640 +0.3137 1.5940 -1.0006 +1.91 +0.95 -0.19 -2.50 -1.42 +59.90
271 001380 鹏华弘盛C 1.5970 1.5970 +0.1568 1.5945 -0.4321 +1.21 -1.64 -2.68 -1.81 -2.43 +59.70
272 320018 诺安新动力 1.5950 1.7150 +1.0133 1.5790 -2.5705 +8.58 +2.37 -6.78 -6.89 -8.33 +59.50
273 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -2.3839 +6.13 +0.95 -9.59 -12.42 -11.35 +59.40
274 161017 富国500 1.5910 1.7710 -8.9817 1.7480 +6.6625 -0.62 -15.15 -27.55 -31.57 -28.65 +59.10
275 000039 农银高增长 1.5891 1.5891 +1.2166 1.5700 -2.5360 +4.54 -4.26 -16.26 -24.44 -19.72 +58.91
276 519120 浦银新兴产业 1.5870 1.5870 +1.6005 1.5620 -3.3396 +7.23 -7.52 -26.49 -37.84 -31.12 +58.70
277 000612 华宝生态中国混合 1.5860 1.7860 +1.4715 1.5630 -5.6116 +14.76 -4.52 -23.53 -25.01 -21.83 +58.60
278 200015 长城优化 1.5792 1.6942 +0.7593 1.5673 -2.2733 +5.28 -5.09 -11.88 -21.82 -16.40 +57.92
279 420003 天弘永定价值成长混合 1.5788 1.9138 +1.2051 1.5600 -5.9792 +14.48 -8.48 -21.28 -23.40 -20.62 +57.88
280 070027 嘉实周期优选混合 1.5780 1.6380 +1.5444 1.5540 -3.4221 +9.28 -4.42 -23.62 -33.45 -31.42 +57.80
281 217011 招商安心收益 1.5760 1.8160 +0.1271 1.5740 -0.2538 +0.83 +1.74 +4.03 +6.92 +7.07 +57.60
282 530009 建信收益A 1.5730 1.6880 +0.3189 1.5680 -0.8264 +1.22 +0.77 -1.50 -3.20 -1.87 +57.30
283 510170 商品ETF 1.5730 0.4880 +1.1576 1.5550 -2.0343 +1.81 -4.55 -17.86 -22.09 -23.68 +57.30
284 240019 成长ETF联接 1.5730 1.5730 +0.8980 1.5590 -1.2715 +1.68 -0.13 -8.97 -10.88 -10.73 +57.30
285 519158 新华趋势 1.5700 2.0360 +0.7702 1.5580 -2.2293 +7.17 -1.94 -17.06 -20.99 -18.02 +57.00
286 000550 广发新动力混合 1.5690 1.5690 +0.7060 1.5580 -1.4659 +1.95 -9.41 -24.02 -37.06 -30.73 +56.90
287 240020 华宝医药生物混合 1.5690 1.8580 +0.9653 1.5540 -4.5252 +5.80 -6.61 -21.82 -12.98 -11.41 +56.90
288 762001 国金国鑫发起 1.5666 2.1966 +0.9147 1.5524 -2.9427 +4.54 -5.39 -16.71 -25.52 -24.71 +56.66
289 000121 华夏永福混合A 1.5660 1.5660 +0.8371 1.5530 -1.4049 +2.82 +1.16 -3.93 -2.85 -1.76 +56.60
290 512010 医药ETF 1.5649 1.5649 +0.2948 1.5603 -1.5145 +2.50 -8.90 -22.88 -7.30 -5.01 +56.49
291 110023 易基医疗 1.5610 1.5610 +0.5799 1.5520 -3.4593 +8.25 -4.00 -17.32 -5.39 -3.94 +56.10
292 510280 成长ETF 1.5610 1.5610 +0.9702 1.5460 -1.4094 +0.84 -1.08 -10.29 -12.35 -12.16 +56.10
293 540003 汇丰策略A 1.5598 2.1998 +1.0102 1.5442 -4.0133 +11.59 -0.13 -16.98 -20.81 -18.31 +55.98
294 000056 建信消费 1.5460 1.5460 +0.7166 1.5350 -1.9405 +1.84 -4.21 -17.59 -25.21 -21.40 +54.60
295 166801 浙商新思维 1.5460 2.3550 +1.1780 1.5280 -2.3286 +5.67 -5.67 -13.00 -13.19 -12.41 +54.60
296 000835 华润富时中国A50 1.5440 1.5440 +0.9810 1.5290 -0.9715 +1.31 +1.31 -8.85 -11.77 -12.17 +54.40
297 000309 大摩品质生活 1.5410 1.5410 +1.3816 1.5200 -4.4127 +10.31 +3.91 -14.53 -21.70 -18.94 +54.10
298 100037 富国优化增强债券C 1.5380 1.6030 +0.3262 1.5330 -0.9753 +1.92 +0.85 -0.45 -2.84 -1.79 +53.80
299 002172 海富新内C 1.5320 1.5320 +0.0653 1.5310 -0.1958 +0.66 -0.33 -2.61 -2.73 -1.48 +53.20
300 270010 广发300联接A 1.5310 1.8210 +1.1095 1.5142 -2.1359 +4.21 -0.74 -14.13 -18.20 -16.89 +53.10
301 000532 景顺优势企业 1.5290 1.5290 +0.3940 1.5230 -1.7659 +0.26 -9.90 -21.95 -15.48 -15.66 +52.90
302 100060 富国高新混合 1.5290 1.9490 +1.3926 1.5080 -4.1203 +9.84 -2.18 -22.35 -24.86 -20.45 +52.90
303 570001 诺德价值 1.5288 1.5288 +0.7779 1.5170 -3.2117 +5.55 -5.91 -22.05 -19.96 -17.76 +52.88
304 000042 中证财通可持续发展100指数A 1.5287 1.5287 +1.0911 1.5122 -2.3746 +5.33 +0.20 -10.46 -13.60 -12.04 +52.87
305 519111 浦银收益A 1.5280 1.5380 +0.1311 1.5260 -0.4581 +1.39 +0.33 -5.39 -4.62 -3.41 +52.80
306 050106 博时稳定A 1.5280 1.9120 +0.1967 1.5250 -0.4581 +1.53 +2.55 +3.59 +5.16 +5.96 +52.80
307 070013 嘉实研究精选混合A 1.5260 2.9560 +0.7926 1.5140 -1.4417 +4.74 -10.60 -28.99 -37.43 -36.92 +52.60
308 420009 天弘安康颐养混合 1.5250 1.5250 +0.1313 1.5230 -0.3934 +0.86 +1.06 +0.20 +2.21 +2.07 +52.50
309 002987 广发300联接C 1.5201 1.5201 +1.1041 1.5035 -2.1249 +4.19 -0.80 -14.19 -18.40 -17.05 +52.01
310 110027 安心回报A 1.5190 2.4050 +0.4630 1.5120 -1.1850 +2.36 +0.46 -4.53 -11.48 -8.71 +51.90
311 162712 广发聚利 1.5180 1.7820 +0.0659 1.5170 -0.2635 +0.93 +1.88 +4.19 +6.68 +6.60 +87.01
312 660009 农理增强A 1.5154 1.5864 +0.1189 1.5136 -0.3827 +0.99 +0.85 +2.18 +4.03 +4.43 +51.54
313 510090 责任ETF 1.5153 1.8077 +1.2969 1.4959 -1.7950 +4.99 +3.72 -5.51 -11.08 -9.66 +51.53
314 531009 建信收益C 1.5140 1.6290 +0.2649 1.5100 -0.7926 +1.14 +0.66 -1.75 -3.63 -2.26 +51.40
315 163110 申万量化 1.5122 2.3446 +1.1234 1.4954 -3.4519 +6.41 -8.08 -19.83 -20.67 -20.34 +120.43
316 519130 海富新内A 1.5100 1.5100 +0.0663 1.5090 -0.1987 +0.67 -0.40 -2.58 -2.77 -1.56 +51.00
317 110028 安心回报B 1.5090 2.3630 +0.5330 1.5010 -1.1928 +2.37 +0.73 -4.37 -10.97 -8.16 +50.90
318 410004 华富增强债券A 1.5062 2.1392 +0.1529 1.5039 -0.4448 +1.05 +0.31 -16.93 -16.14 -16.12 +50.62
319 000567 广发聚祥灵活 1.5040 1.5040 +0.8719 1.4910 -1.1968 +0.13 -6.29 -13.66 -23.23 -20.00 +50.40
320 050004 博时精选 1.5038 3.2248 +1.0279 1.4885 -4.0896 +10.10 -6.18 -18.48 -22.26 -20.32 +50.38
321 519095 新华轮换 1.5010 2.4010 +0.9415 1.4870 -2.9314 +6.83 -2.60 -16.75 -24.19 -19.99 +50.10
322 160512 博时卓越 1.5000 1.6510 +0.8065 1.4880 -2.3333 +8.70 +0.27 -17.76 -31.44 -27.36 +63.43
323 000124 华宝服务优选混合 1.5000 1.8000 +1.3514 1.4800 -3.0667 +6.31 -8.54 -14.72 -19.96 -16.43 +50.00
324 000385 景顺景颐A 1.4970 1.4970 +0.0668 1.4960 -0.3340 +0.54 +1.01 +0.88 +0.47 +1.84 +49.70
325 050006 博时稳定B 1.4970 1.8580 +0.1338 1.4950 -0.4008 +1.42 +2.39 +3.38 +4.91 +5.72 +49.70
326 000236 工银月月薪A 1.4960 1.4960 +0.4027 1.4900 -1.2032 +3.24 +0.74 -0.53 +0.00 -0.40 +49.60
327 399011 中海医疗保健 1.4950 2.1290 +0.6734 1.4850 -4.2140 +11.15 -6.45 -21.56 -10.59 -9.78 +49.50
328 110010 易基成长 1.4947 1.8087 +1.4939 1.4727 -3.6061 +6.29 -4.37 -17.38 -24.81 -23.36 +49.47
329 001110 中欧瑾泉A 1.4921 1.4921 +0.0805 1.4909 -0.3418 +1.30 +0.61 +1.39 +3.90 +3.46 +49.21
330 000452 南方医保 1.4920 1.7070 +0.8108 1.4800 -2.3458 +2.47 -3.24 -11.51 -5.09 -2.80 +49.20
331 470018 汇添富双利债券A 1.4920 1.4920 +0.0671 1.4910 -0.3351 +0.74 -0.73 -5.33 -4.11 -2.93 +49.20
332 310398 申万沪深300 1.4914 1.4914 +0.8930 1.4782 -1.2807 +3.15 +2.89 -5.92 -8.64 -8.96 +49.14
333 001387 中融新经济混合A 1.4910 1.9230 +0.8114 1.4790 -2.6828 +2.69 -7.51 -20.56 -16.33 -14.06 +49.10
334 540010 汇丰科技 1.4906 1.4906 +1.6642 1.4662 -4.3003 +15.04 -8.15 -21.88 -30.51 -24.50 +49.06
335 410005 华富增强债券B 1.4887 2.0777 +0.1480 1.4865 -0.4366 +1.02 +0.21 -16.59 -15.96 -15.91 +48.87
336 161609 融通动力 1.4880 2.0330 +1.2245 1.4700 -4.1667 +10.71 -2.94 -16.50 -16.03 -16.03 +48.80
337 519909 华安安顺混合 1.4870 1.6140 +0.7453 1.4760 -2.7572 +5.61 -2.11 -11.22 -10.74 -7.47 +48.70
338 630016 华商价值共享 1.4860 1.8460 +0.6093 1.4770 -2.6245 +4.13 -8.27 -25.96 -33.00 -27.23 +48.60
339 121001 国投融华 1.4847 3.0017 +0.1889 1.4819 -0.3502 +1.47 -2.69 -11.98 -18.98 -12.64 +48.47
340 519664 银河美丽A 1.4830 1.8410 +0.6789 1.4730 -1.4160 -2.95 -14.77 -35.63 -35.97 -35.35 +48.30
341 720001 财通价值 1.4830 1.9540 +2.2054 1.4510 -2.2927 +12.95 +4.36 -9.41 -33.32 -17.98 +48.30
342 159931 金融ETF 1.4815 1.4815 +1.5770 1.4585 -2.1937 +8.16 +7.64 -6.03 -14.05 -12.61 +48.15
343 000029 富国宏观策略 1.4810 1.6760 +0.6114 1.4720 -1.9581 +1.23 -3.14 -11.63 -13.80 -15.80 +48.10
344 000598 长盛生态 1.4800 1.4800 +1.7882 1.4540 -3.6486 +5.49 -1.92 -8.53 -9.09 -11.43 +48.00
345 690004 民生稳健 1.4760 1.4760 -0.4049 1.4820 -1.4228 +3.36 -7.40 -16.99 -9.23 -7.81 +47.60
346 660109 农理增强C 1.4758 1.5468 +0.1221 1.4740 -0.3795 +0.96 +0.77 +2.00 +3.73 +4.16 +47.58
347 000878 中海医药健康A 1.4750 1.4750 +0.7514 1.4640 -4.2034 +11.15 -2.90 -14.14 -0.20 +2.08 +47.50
348 110026 易方达创业板ETF联接A 1.4742 1.4742 +1.3196 1.4550 -5.5013 +14.33 -3.61 -21.67 -23.10 -17.54 +47.42
349 000418 景顺成长之星 1.4740 1.4740 +1.3755 1.4540 -3.5278 +12.86 -10.50 -18.25 -22.30 -17.42 +47.40
350 001342 易方达新享A 1.4730 1.5280 +0.8904 1.4600 -1.5614 +1.80 -2.58 -8.28 -6.59 -6.65 +47.30
351 519112 浦银收益C 1.4730 1.4830 +0.1360 1.4710 -0.4752 +1.31 +0.27 -5.58 -4.97 -3.73 +47.30
352 000409 鹏华环保产业 1.4730 1.4730 +1.3067 1.4540 -4.1412 +10.34 -0.81 -11.64 -21.31 -17.15 +47.30
353 379010 上投中小盘 1.4730 1.6010 +1.6563 1.4490 -3.7339 +9.44 -8.22 -31.58 -36.04 -29.05 +47.30
354 004744 易方达创业板ETF联接C 1.4722 1.4722 +1.3214 1.4530 -5.4952 +14.30 -3.69 -21.74 -23.23 -17.67 +47.22
355 519061 海富通纯债A 1.4700 2.3290 +0.0681 1.4690 -0.2041 +0.82 +1.59 -14.68 -12.76 -12.97 +47.00
356 000386 景顺景颐C 1.4680 1.4680 +0.0682 1.4670 -0.3406 +0.48 +0.89 +0.69 +0.07 +1.52 +46.80
357 100016 富国天源 1.4670 3.1800 +1.7337 1.4420 -3.7491 +5.54 -1.68 -16.55 -24.58 -22.75 +46.70
358 001903 光大欣鑫A 1.4670 1.7010 +0.0000 1.4670 -0.1363 +0.76 -2.33 -7.21 -9.28 -8.60 +46.70
359 510070 民企ETF 1.4660 1.2570 +1.2431 1.4480 -3.4106 +7.40 -3.87 -20.33 -23.65 -21.52 +46.60
360 371020 上投债券A 1.4660 1.4660 +0.0683 1.4650 -0.2046 +0.83 +1.03 +1.66 +3.60 +3.46 +46.60
361 159948 创业板EF 1.4650 0.7199 +1.4051 1.4447 -5.8567 +15.45 -4.15 -23.47 -25.82 -20.42 +46.50
362 519908 华夏兴华A 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
363 960004 华夏兴华H 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
364 100038 富国沪深300 1.4610 1.6210 -8.9152 1.6040 +8.8296 -6.47 -10.15 -20.77 -21.24 -20.16 +46.10
365 161907 万家红利 1.4596 1.4596 +0.8638 1.4471 -2.3911 +5.85 +0.09 -11.53 -15.78 -14.37 +45.96
366 160624 鹏华领先 1.4580 1.3550 +0.7602 1.4470 -1.9890 +0.83 -6.54 -20.20 -26.03 -21.66 +45.80
367 100072 富国强回报A 1.4580 1.4880 +0.0000 1.4580 -0.2743 +1.39 +2.10 +4.29 +7.60 +8.32 +45.80
368 519671 300价值 1.4570 1.4570 +0.9003 1.4440 -1.4413 +3.26 +3.19 -6.12 -8.36 -8.77 +45.70
369 690006 民生信用A 1.4560 1.4860 +0.2755 1.4520 -0.6868 +1.53 -0.07 -4.84 -8.08 -6.06 +45.60
370 000587 大成灵活配置 1.4560 1.8560 +0.6916 1.4460 -2.1978 +2.39 -6.00 -22.18 -26.46 -23.93 +45.60
371 519060 海富通纯债C 1.4540 2.2930 +0.0688 1.4530 -0.2063 +0.83 +1.39 -14.37 -12.57 -12.73 +45.40
372 070023 嘉实深证基本面120ETF联接A 1.4540 1.4540 +0.8742 1.4414 -3.2875 +7.61 -0.42 -16.66 -21.00 -19.96 +45.40
373 090018 大成新锐混合 1.4490 1.9490 +1.2579 1.4310 -3.0366 +11.12 -4.80 -17.48 -16.19 -13.95 +44.90
374 000695 大成景益平稳 1.4480 1.4480 +0.2076 1.4450 -0.4834 +1.26 +0.70 -1.16 -1.23 -0.75 +44.80
375 260112 景顺能源 1.4470 2.1520 +0.5559 1.4390 -1.7968 +4.55 +0.28 -8.30 -15.33 -12.88 +44.70
376 040011 华安核心优选混合 1.4463 2.5563 +0.9774 1.4323 -3.4778 +7.80 +1.47 -34.60 -32.68 -33.13 +44.63
377 159910 深F120 1.4454 1.4454 +0.9217 1.4322 -3.4593 +8.05 -0.44 -17.60 -22.24 -21.16 +44.54
378 270006 广发优选 1.4446 2.7046 +1.2334 1.4270 -3.7796 +9.75 -5.53 -22.12 -30.77 -28.50 +44.46
379 000053 鹏华实业债 1.4434 1.4535 +0.0416 1.4428 -0.3603 +1.70 +3.36 +6.04 +7.54 +8.99 +44.34
380 163411 兴全精选混合 1.4432 1.6752 +1.6624 1.4196 -3.7209 +8.96 -3.11 -11.96 -12.74 -11.98 +44.32
381 159913 深价值 1.4420 1.4420 +0.7687 1.4310 -3.0513 +5.26 -3.74 -21.37 -25.21 -23.82 +44.20
382 100039 富国通胀主题混合 1.4410 1.4910 +1.3361 1.4220 -2.8452 +3.08 -5.32 -15.04 -13.14 -12.08 +44.10
383 001883 中欧动力E 1.4383 2.4803 +0.7989 1.4269 -2.8089 +6.18 -0.38 -20.32 -25.26 -22.92 +43.83
384 481015 工银主题策略混合 1.4380 1.4380 +1.3390 1.4190 -3.4075 +2.71 -13.27 -28.17 -36.37 -32.87 +43.80
385 000879 中海医药健康C 1.4370 1.4370 +0.7714 1.4260 -4.2450 +11.14 -2.84 -13.80 +0.00 +2.42 +43.70
386 630005 华商动态 1.4360 1.4360 +0.4899 1.4290 -1.3928 +3.68 -7.24 -17.52 -28.02 -22.34 +43.60
387 519665 银河美丽C 1.4340 1.7660 +0.7022 1.4240 -1.3947 -3.04 -14.74 -35.46 -36.15 -35.49 +43.40
388 000628 大成高新技术 1.4340 1.4340 +0.3499 1.4290 -2.3710 +4.90 -0.69 -11.97 -12.19 -13.14 +43.40
389 200002 长城久泰 1.4335 4.2935 +0.9863 1.4195 -1.7231 +3.13 -1.91 -14.20 -17.93 -16.38 +43.35
390 000763 工银新财富 1.4330 1.4330 +0.4909 1.4260 -1.1165 +1.85 -0.07 -4.66 -4.15 -5.72 +43.30
391 000339 长城医疗保健 1.4329 1.4329 +0.3431 1.4280 -1.6331 +6.14 -2.56 -13.40 -12.04 -7.79 +43.29
392 002803 东方红沪港深 1.4320 1.4320 +1.2014 1.4150 -3.0028 +6.31 -7.13 -18.77 -14.35 -16.55 +43.20
393 161211 国投金融联接 1.4316 1.4316 +1.3594 1.4124 -1.6764 +6.38 +7.39 -3.80 -9.13 -8.45 +43.16
394 001281 长安鑫利优选混合A 1.4311 1.4311 +0.1820 1.4285 -1.0831 -0.80 -6.82 -15.75 -12.62 -11.89 +43.11
395 580008 东吴产业 1.4310 1.4310 +0.7746 1.4200 -2.2362 +1.56 -1.45 -15.58 -23.60 -18.65 +43.10
396 160716 嘉实50 1.4306 1.4306 +0.9669 1.4169 -0.7689 +2.08 +3.09 -4.56 -7.60 -7.98 +43.06
397 000551 信诚幸福消费 1.4300 1.4300 +0.9174 1.4170 -3.6364 +4.15 -5.49 -25.95 -30.11 -28.36 +43.00
398 006381 恒生ETF联接C 1.4290 1.4290 +1.7009 1.4051 -1.9594 +2.78 -- -- -- -- +42.90
399 000071 华夏恒生ETF联接A 1.4283 1.4283 +1.7018 1.4044 -1.9674 +2.81 -2.37 -7.66 -5.78 -6.99 +42.83
400 000529 广发竞争优势 1.4280 1.4280 +0.4926 1.4210 -1.8207 +4.31 -5.56 -21.19 -28.35 -25.47 +42.80
401 040008 华安策略优选混合 1.4254 2.9617 +0.9848 1.4115 -1.2558 +0.45 -3.42 -8.02 -14.73 -12.95 +42.54
402 000747 广发逆向 1.4250 1.4250 +0.9207 1.4120 -4.1404 +5.95 -3.06 -15.83 -11.60 -13.64 +42.50
403 166009 中欧动力 1.4243 2.4663 +0.7926 1.4131 -2.8084 +6.17 -0.38 -13.81 -19.08 -16.56 +137.89
404 121012 国投强债A 1.4230 1.7570 +0.2113 1.4200 -0.7027 +1.79 +1.50 +2.89 +7.56 +7.97 +42.30
405 000065 国海焦点驱动 1.4230 1.5880 +0.2819 1.4190 -0.8433 +2.45 +1.64 -0.97 -0.84 -1.73 +42.30
406 002072 长安鑫利优选混合C 1.4220 1.4220 +0.1761 1.4195 -1.0759 -0.86 -6.97 -16.02 -12.98 -12.27 +42.20
407 550016 信诚至远C 1.4216 1.4216 +0.4451 1.4153 -1.0481 +2.55 +1.29 -1.68 +34.97 +37.22 +42.16
408 004236 中欧动力C 1.4212 1.9622 +0.7943 1.4100 -2.8005 +6.48 -0.18 -20.32 -25.25 -22.96 +42.12
409 160513 稳健债A 1.4200 1.4950 +0.2825 1.4160 -1.0563 +2.08 +1.94 +1.72 +4.18 +5.42 +49.93
410 000549 华安大国新经济 1.4170 1.4170 +1.5043 1.3960 -4.7989 +12.28 -6.03 -20.53 -26.12 -22.23 +41.70
411 690206 民生信用C 1.4170 1.4470 +0.2831 1.4130 -0.6351 +1.50 -0.14 -5.03 -8.40 -6.41 +41.70
412 519062 海富通阿尔法 1.4160 1.4160 -0.0706 1.4170 -0.0706 -1.32 -0.98 +3.28 +9.09 +5.91 +41.60
413 000174 汇添富高息债A 1.4160 1.4510 +0.0000 1.4160 -0.2825 +1.22 +1.22 +0.21 +1.36 +1.43 +41.60
414 000165 国投策略精选 1.4160 2.0910 +0.4968 1.4090 -1.2006 -2.61 -5.85 -9.98 -9.06 -9.40 +41.60
415 700005 平安添利债A 1.4150 1.4850 +0.0000 1.4150 -0.1413 +0.78 +1.58 +3.82 +1.07 +0.86 +41.50
416 128112 国投强债C 1.4150 1.7210 +0.2835 1.4110 -0.7774 +1.80 +1.43 +2.91 +7.36 +7.85 +41.50
417 159923 100ETF 1.4130 1.4130 +1.0730 1.3980 -1.4154 +1.58 +0.00 -11.96 -16.59 -15.34 +41.30
418 000021 华夏优势增长混合 1.4120 2.5820 +1.5097 1.3910 -3.3994 +8.70 -4.59 -17.67 -25.33 -21.16 +41.20
419 371120 上投债券B 1.4120 1.4120 +0.0709 1.4110 -0.2125 +0.86 +0.93 +1.51 +3.22 +3.14 +41.20
420 519127 浦银盛世精选A 1.4120 1.4120 +0.3554 1.4070 -0.4249 -0.14 -1.94 -4.21 -4.01 -3.55 +41.20
421 100073 富国强回报C 1.4090 1.4390 +0.0710 1.4080 -0.2839 +1.37 +2.03 +4.14 +7.07 +7.80 +40.90
422 340009 兴全增利 1.4084 1.6964 +0.0782 1.4073 -0.2911 +0.77 +1.29 +2.55 +4.60 +4.85 +40.84
423 001289 银华汇利A 1.4080 1.4080 +0.1422 1.4060 -0.3551 +0.86 +1.37 +3.91 +6.26 +5.86 +40.80
424 510310 HS300ETF 1.4079 1.4079 +1.1859 1.3914 -2.3084 +4.65 -0.73 -14.84 -19.40 -17.71 +40.79
425 159920 恒生ETF 1.4069 1.4829 +1.7870 1.3822 -2.0613 +2.94 -2.53 -7.67 -5.29 -6.60 +47.97
426 000594 大摩进取优选 1.4060 1.4060 +0.7163 1.3960 -1.9915 +4.85 -4.48 -21.32 -21.10 -17.73 +40.60
427 690005 民生内需 1.4050 1.4050 +0.7891 1.3940 -1.9929 +0.79 -12.79 -18.60 -24.75 -20.98 +40.50
428 630007 华商稳健A 1.4040 1.4650 +0.4292 1.3980 -1.1396 +1.30 -1.34 +0.57 -7.39 -6.90 +40.40
429 001542 国泰互联网 1.4040 1.5630 +1.0072 1.3900 -3.7037 +10.29 -7.45 -24.76 -32.04 -31.14 +40.40
430 002322 银华汇利C 1.4030 1.4030 +0.1428 1.4010 -0.3564 +0.86 +1.30 +3.77 +5.97 +5.65 +40.30
431 487021 工银瑞信优质精选 1.4030 1.4030 +0.9353 1.3900 -2.0670 +3.31 -0.36 -11.71 -13.71 -12.15 +40.30
432 570008 诺德周期 1.4010 2.1960 +0.7189 1.3910 -3.3547 +0.94 -8.85 -26.50 -25.91 -21.16 +40.10
433 519677 银河定投宝 1.4000 1.4000 +1.3025 1.3820 -5.0000 +10.58 -2.85 -16.62 -22.99 -19.68 +40.00
434 540004 汇丰晋信2026 1.3976 2.0176 +1.2240 1.3807 -3.6563 +9.00 +0.21 -6.65 -6.28 -6.35 +39.76
435 050026 博时医疗 1.3970 1.5360 +1.1586 1.3810 -4.0802 +11.05 -5.42 -21.78 -10.16 -9.23 +39.70
436 261002 景顺优信A 1.3960 1.4060 +0.0717 1.3950 -0.2149 +0.58 +1.09 +0.94 -0.64 +0.58 +39.60
437 000214 广发成长优选 1.3940 1.3940 +0.0000 1.3940 -0.0717 +0.58 +1.23 -1.97 -14.64 -8.11 +39.40
438 540002 汇丰晋信龙腾混合 1.3927 3.2287 +0.7815 1.3819 -1.1704 +1.72 -2.09 -17.24 -19.66 -17.42 +39.27
439 570007 诺德优选 1.3920 1.3920 +0.7965 1.3810 -2.8017 +6.34 -6.51 -15.84 -11.28 -9.08 +39.20
440 001112 东方红优势 1.3910 1.3910 +0.8702 1.3790 -2.9475 +4.51 -7.20 -17.59 -14.14 -15.70 +39.10
441 070019 嘉实价值优势混合 1.3900 1.7310 +0.3610 1.3850 -2.1583 +2.13 -5.63 -12.30 -7.52 -6.84 +39.00
442 151002 银河收益 1.3892 2.9892 +0.1731 1.3868 -0.5255 +1.15 +1.15 +0.45 +0.69 +1.08 +38.92
443 000367 国泰安康A 1.3890 1.3890 +0.2888 1.3850 -0.6479 +0.73 -0.14 -2.80 -1.35 -1.28 +38.90
444 519115 浦银红利 1.3890 1.3890 +1.8328 1.3640 -4.2477 +12.65 +1.24 -13.35 -20.76 -16.63 +38.90
445 240003 宝康债券 1.3885 2.1035 +0.1009 1.3871 -0.3457 -3.87 -3.13 -0.69 +1.02 +1.32 +38.85
446 519156 新华行业配置A 1.3880 2.3320 +0.7257 1.3780 -2.2334 +6.28 -1.42 -12.98 -11.82 -12.81 +38.80
447 000432 中银优秀企业 1.3880 1.3880 +0.7257 1.3780 -2.5216 +4.13 -6.03 -13.90 -9.87 -6.53 +38.80
448 159925 南方300 1.3875 1.2165 +1.1814 1.3713 -2.3135 +4.56 -0.89 -15.11 -19.65 -18.02 +38.75
449 510440 500沪市 1.3870 1.3870 +1.8355 1.3620 -5.2632 +11.85 -4.93 -20.97 -28.13 -24.74 +38.70
450 159929 医药ETF 1.3868 1.3868 +0.7483 1.3765 -3.0286 +5.98 -8.07 -24.27 -15.07 -12.50 +38.68
451 519113 浦银生活 1.3860 1.4460 +1.6129 1.3640 -3.3189 +7.44 -7.17 -26.12 -36.57 -29.54 +38.60
452 400025 东方新兴 1.3851 1.3851 +0.7859 1.3743 -1.6966 +0.73 -5.60 -16.21 -10.71 -9.45 +38.51
453 020019 国泰双利A 1.3850 1.6510 +0.1446 1.3830 -0.5054 +1.39 +1.17 -0.65 +0.36 +1.47 +38.50
454 320016 诺安策略 1.3840 1.3840 +1.0219 1.3700 -1.8786 +7.79 -3.89 -9.84 -18.25 -12.02 +38.40
455 400027 东方双债A 1.3835 1.4785 +0.0579 1.3827 -0.2891 -5.65 -5.67 -6.04 -6.11 -4.56 +38.35
456 373020 上投双核 1.3834 2.0035 +0.4648 1.3770 -1.5614 +5.00 -6.10 -16.97 -29.64 -26.29 +38.34
457 206004 鹏华信用增利B 1.3833 1.4552 +0.2246 1.3802 -0.8024 +1.43 +1.36 +1.78 +3.19 +3.09 +38.33
458 960006 上投行业H 1.3810 1.7380 +0.9503 1.3680 -2.2448 +5.02 -8.48 -26.11 -29.93 -26.07 +38.10
459 700006 平安添利债C 1.3780 1.4460 +0.0000 1.3780 -0.1451 +0.73 +1.47 +3.61 +0.66 +0.51 +37.80
460 163415 兴全模式 1.3780 2.2380 +0.6574 1.3690 -2.9028 +7.82 -4.31 -10.87 -3.91 -0.36 +137.44
461 001314 易方达新益I 1.3780 1.3780 +0.1453 1.3760 -0.6531 +2.30 -0.22 -2.13 -1.43 +0.29 +37.80
462 519029 华夏稳增 1.3780 2.1830 +1.8477 1.3530 -3.4107 +8.68 -3.09 -16.99 -23.91 -19.79 +37.80
463 160505 博时主题 1.3760 5.2690 +0.9538 1.3630 -3.6337 +11.96 -3.44 -17.80 -17.03 -19.76 +1008.65
464 165508 信诚深度 1.3750 1.3750 +0.8065 1.3640 -2.1091 +1.18 -4.51 -23.44 -32.43 -29.38 +37.50
465 240011 华宝大盘精选混合 1.3741 1.6595 +0.8440 1.3626 -1.2808 +1.06 -2.37 -20.96 -27.75 -24.38 +37.41
466 512120 医药50 1.3740 1.3740 +0.5857 1.3660 -2.6201 +5.21 -9.07 -25.24 -16.12 -14.07 +37.40
467 200013 长城积极A 1.3737 1.5721 -0.0291 1.3741 +0.0582 +0.23 +0.79 +2.60 +4.86 +4.94 +37.37
468 261102 景顺优信C 1.3730 1.3830 +0.0000 1.3730 -0.1457 +0.51 +1.85 +1.63 -0.22 +1.10 +37.30
469 470008 汇添富策略回报混合 1.3730 1.5030 +0.6598 1.3640 -2.0393 +1.33 -10.50 -24.52 -23.98 -20.68 +37.30
470 001508 富国新动力A 1.3730 1.3730 +0.6598 1.3640 -1.6752 +1.70 -2.49 -12.77 +12.63 +12.54 +37.30
471 377530 上投行业A 1.3730 1.7280 +0.8817 1.3610 -2.1850 +4.97 -8.53 -26.14 -29.95 -26.10 +37.30
472 233015 大摩量化配置混合 1.3720 1.7720 +1.0309 1.3580 -2.1137 +4.49 -2.83 -15.93 -20.83 -19.58 +37.20
473 519730 交银月月丰A 1.3690 1.3690 +0.0731 1.3680 -0.2191 +0.44 -0.51 -2.00 -2.14 -1.51 +36.90
474 000936 博时产业新动力A 1.3690 1.3950 +0.5878 1.3610 -2.4105 +6.62 -0.07 -13.08 -14.01 -12.52 +36.90
475 519706 深价值联接 1.3680 1.3680 +0.7364 1.3580 -2.7778 +4.91 -3.59 -20.28 -24.17 -22.93 +36.80
476 163822 中银主题 1.3680 1.4680 +0.8850 1.3560 -2.9240 +5.80 -2.43 -17.54 -39.50 -35.17 +36.80
477 100051 富国可转债 1.3680 1.3680 +0.8106 1.3570 -1.3889 +3.48 -0.58 -7.32 -16.79 -13.09 +36.80
478 000945 华夏医疗A 1.3670 1.3670 +0.5147 1.3600 -3.2919 +4.83 -5.79 -18.53 -8.93 -6.18 +36.70
479 519183 万家引擎 1.3664 2.0564 +1.3424 1.3483 -2.7883 +5.78 -1.04 -5.62 -10.27 -9.10 +36.64
480 400029 东方双债C 1.3664 1.4554 +0.0586 1.3656 -0.2854 -5.37 -5.44 -5.92 -6.17 -4.57 +36.64
481 512610 医药卫生 1.3660 1.3660 +0.7449 1.3559 -2.9868 +5.82 -8.41 -24.87 -15.97 -13.40 +36.60
482 700003 平安策略 1.3630 1.4630 +1.5648 1.3420 -4.1820 +7.32 -8.09 -19.63 -29.08 -25.44 +36.30
483 376510 上投大盘 1.3620 1.3620 +0.8142 1.3510 -1.1013 +1.26 -8.71 -22.08 -28.88 -26.34 +36.20
484 005878 博时产业新动力C 1.3620 1.3620 +0.5908 1.3540 -2.3495 +6.49 -0.29 -13.52 -- -- +36.20
485 217022 招商产业债A 1.3610 1.6010 +0.0735 1.3600 -0.2939 +0.96 +2.02 +4.53 +7.67 +7.84 +36.10
486 630107 华商稳健B 1.3610 1.4150 +0.3687 1.3560 -1.0287 +1.26 -1.52 +0.29 -7.85 -7.29 +36.10
487 000457 上投摩根核心 1.3600 1.6690 +0.8154 1.3490 -4.0441 +11.93 -10.88 -33.50 -41.53 -37.12 +36.00
488 340006 兴全全球 1.3593 4.1053 +0.3396 1.3547 -2.6999 +8.56 -5.28 -20.54 -20.34 -18.30 +35.93
489 001714 工银文体产业股票 1.3590 1.3590 +0.9658 1.3460 -3.1641 +5.68 -0.66 -11.47 -10.18 -7.93 +35.90
490 000571 中邮双动力 1.3580 1.3580 +0.0000 1.3580 +0.0736 -0.07 -0.15 -0.15 -5.23 +2.80 +35.80
491 001510 富国新动力C 1.3580 1.3580 +0.5926 1.3500 -1.6200 +1.65 -2.58 -13.00 +12.23 +12.23 +35.80
492 530018 建信深证100 1.3570 1.3570 +0.9598 1.3441 -2.9919 +6.36 -6.30 -23.26 -26.81 -24.27 +35.70
493 519772 交银新生活力灵活配置混合 1.3560 1.3560 +0.8178 1.3450 -3.6873 +8.48 -4.71 -15.51 -6.29 -5.24 +35.60
494 590006 中邮中小盘 1.3560 1.6880 +1.3453 1.3380 -3.1711 +8.92 -1.38 -15.67 -35.18 -31.34 +35.60
495 000711 嘉实医疗保健 1.3550 1.3550 +0.4448 1.3490 -2.2878 +7.71 -8.32 -21.18 -10.21 -9.06 +35.50
496 001645 国泰大健康股票 1.3540 1.3540 +0.8191 1.3430 -4.6529 +13.50 -6.94 -24.40 -18.73 -12.53 +35.40
497 290011 泰信中小盘 1.3540 1.6140 +1.1958 1.3380 -2.7326 +4.07 -1.17 -13.21 -20.17 -15.74 +35.40
498 001018 易方达新经济 1.3510 1.3510 +1.2744 1.3340 -3.0348 +7.48 -2.74 -19.87 -21.04 -16.45 +35.10
499 270044 广发双债A 1.3510 1.3510 +0.0000 1.3510 -0.2221 +0.90 +1.73 +4.00 +6.46 +6.21 +35.10
500 000591 中银健康生活 1.3510 1.3510 +0.4461 1.3450 -0.9623 +1.66 -2.60 -6.70 -17.57 -13.73 +35.10
501 160615 鹏华300 1.3500 1.4100 +1.0479 1.3360 -1.9259 +3.21 -1.32 -14.83 -18.63 -16.87 +41.20
502 370027 上投智选 1.3500 1.3500 +0.8969 1.3380 -1.8519 +4.73 -10.12 -29.83 -37.79 -31.78 +35.00
503 540012 汇丰恒生A 1.3495 1.7195 +0.8897 1.3376 -1.2449 +0.36 -2.60 -12.64 -15.42 -15.40 +34.95
504 000477 广发主题领先 1.3490 1.3490 +1.2003 1.3330 -3.7806 +9.59 -6.64 -23.22 -30.93 -28.32 +34.90
505 000314 招商瑞丰A 1.3480 1.4950 +0.7474 1.3380 -1.8546 +6.65 +0.00 -4.40 -2.03 -2.88 +34.80
506 164902 交银添利 1.3480 1.5740 +0.0742 1.3470 -0.2967 +1.03 +1.75 +3.26 +5.87 +5.95 +62.67
507 159905 深红利 1.3470 1.3470 +0.8158 1.3361 -2.9993 +5.67 +0.52 -19.85 -22.95 -22.46 +34.70
508 290014 泰信现代 1.3470 1.4070 +0.8989 1.3350 -1.8560 +0.67 -4.13 -12.82 -21.50 -19.77 +34.70
509 000175 汇添富高息债C 1.3460 1.3810 +0.0000 1.3460 -0.2229 +1.13 +1.13 -2.75 -1.75 -1.68 +34.60
510 001657 长安鑫富领先混合 1.3460 1.3460 +0.2234 1.3430 -0.9658 -0.74 -6.66 -11.68 -5.41 -4.81 +34.60
511 000590 华安新活力 1.3450 1.4150 +0.1489 1.3430 -0.2974 -4.54 -6.21 -5.75 -2.25 -2.82 +34.50
512 000831 工银医疗保健 1.3450 1.3450 +0.7491 1.3350 -2.9740 +10.07 -6.66 -23.67 -11.04 -8.19 +34.50
513 020020 国泰双利C 1.3450 1.5970 +0.1489 1.3430 -0.5204 +1.28 +1.05 -0.88 -0.07 +1.05 +34.50
514 000692 汇添富双利债券C 1.3450 1.3450 +0.0744 1.3440 -0.3717 +0.67 -0.81 -5.55 -4.47 -3.31 +34.50
515 000143 鹏华双债加利 1.3415 1.3915 +0.0821 1.3404 -0.6485 +1.55 +1.47 +2.40 +1.08 +1.85 +34.15
516 000946 华夏医疗C 1.3410 1.3410 +0.5247 1.3340 -3.2811 +4.77 -5.96 -18.73 -9.39 -6.62 +34.10
517 001975 景顺环保 1.3410 1.3410 +1.1312 1.3260 -4.1014 +12.59 -2.69 -20.27 -19.36 -15.55 +34.10
518 159915 创业板 1.3409 1.5361 +1.4066 1.3223 -5.8319 +15.38 -3.94 -23.12 -25.78 -20.22 +34.09
519 001773 招商丰庆混合A 1.3400 1.3400 +0.0000 1.3400 +0.0000 +0.15 -0.22 -1.03 -1.40 -1.54 +34.00
520 000616 上投优信A 1.3390 1.3390 +0.1496 1.3370 -0.2987 +0.83 +0.30 -1.33 -2.19 -1.98 +33.90
521 519731 交银月月丰C 1.3380 1.3380 +0.0000 1.3380 -0.1495 +0.30 -0.67 -2.26 -2.55 -1.91 +33.80
522 000534 长盛高端装备 1.3370 1.3370 +1.0582 1.3230 -4.2633 +8.17 -2.55 -12.67 -21.17 -18.13 +33.70
523 165310 建信双利 1.3360 1.4970 +1.2121 1.3200 -2.3204 +3.57 -2.98 -15.71 -19.71 -17.94 +33.60
524 229002 泰达宏利逆向策略混合 1.3360 2.1960 +0.9063 1.3240 -2.8443 +7.14 -5.58 -19.42 -21.69 -20.57 +33.60
525 001149 汇丰恒生C 1.3351 1.7051 +0.8917 1.3233 -1.2434 +0.32 -2.72 -12.85 -15.90 -15.81 +33.51
526 161115 易基岁丰 1.3350 1.9190 +0.1500 1.3330 -0.5243 +2.22 +1.06 +0.23 -0.74 +0.38 +104.61
527 160311 华夏蓝筹 1.3350 4.6170 +1.0598 1.3210 -1.8727 +2.69 +0.83 -11.94 -15.56 -15.93 +84.85
528 200113 长城积极C 1.3342 1.5246 -0.0300 1.3346 +0.0600 +0.20 +0.70 +2.39 +4.40 +4.56 +33.42
529 510430 50等权 1.3340 1.3340 +1.5994 1.3130 -2.0240 +5.54 +2.46 -8.69 -14.38 -13.15 +33.40
530 040015 华安动态 1.3330 1.9460 +1.7557 1.3100 -5.1013 +10.71 -9.63 -17.77 -19.99 -16.43 +33.30
531 001868 招商产业债C 1.3320 1.5720 +0.0751 1.3310 -0.3003 +0.91 +1.91 +4.31 +7.16 +7.42 +33.20
532 161603 融通债券A 1.3320 1.9160 +0.1504 1.3300 -0.6006 +1.83 +2.94 +6.14 +8.82 +9.27 +33.20
533 270045 广发双债C 1.3310 1.3310 +0.0000 1.3310 -0.2254 +0.83 +1.68 +3.82 +6.06 +5.89 +33.10
534 000714 诺安回报A 1.3310 1.3990 +0.2259 1.3280 -0.6011 +1.37 +0.83 -0.30 -2.06 +0.53 +33.10
535 163810 中银价值 1.3290 1.3490 +0.8346 1.3180 -1.0534 +1.84 -4.39 -17.04 -26.13 -23.13 +32.90
536 320008 诺安增利债券A 1.3290 1.4940 +0.3019 1.3250 -0.6772 +1.06 +0.76 -0.82 -0.60 -0.75 +32.90
537 240017 华宝新兴产业混合 1.3283 1.7763 +0.7738 1.3181 -2.3790 +1.93 -6.34 -21.67 -32.64 -27.17 +32.83
538 163409 兴全绿色 1.3280 2.0080 +0.6061 1.3200 -2.9367 +10.67 +1.92 -16.64 -21.56 -17.00 +89.70
539 151001 银河稳健 1.3275 4.3666 +0.7514 1.3176 -1.7175 +1.99 -3.20 -12.51 -14.11 -12.26 +32.75
540 002017 招商瑞丰C 1.3260 1.4700 +0.6834 1.3170 -1.8100 +6.51 -0.15 -4.67 -2.57 -3.35 +32.60
541 001927 华夏消费升级混合A 1.3260 1.3260 +0.3785 1.3210 -0.9804 -0.45 -5.15 -19.98 -17.28 -16.66 +32.60
542 000045 工银产业债A 1.3260 1.4770 +0.1511 1.3240 -0.4525 +1.07 +1.30 +1.38 +3.27 +3.43 +32.60
543 519150 新华优选消费 1.3250 2.2610 +0.9139 1.3130 -3.1698 +10.14 +3.60 -6.16 -12.66 -5.69 +153.51
544 000877 华泰量化优选 1.3245 1.4464 +1.0606 1.3106 -1.8271 +2.54 -10.50 -20.56 -25.25 -23.10 +32.45
545 000312 华安沪深300A 1.3218 1.6818 +1.1711 1.3065 -2.1410 +3.92 -3.44 -13.91 -32.67 -15.93 +32.18
546 001518 万家瑞兴 1.3216 1.9616 +0.9163 1.3096 -4.1314 +16.41 +7.03 -9.89 -4.13 -6.18 +32.16
547 161119 易基综债 1.3214 1.3214 +0.1136 1.3199 -0.4389 +1.12 +2.18 +4.08 +6.62 +6.62 +32.14
548 000032 易方达信用债A 1.3200 1.3200 +0.0758 1.3190 -0.3030 +0.99 +1.93 +4.27 +7.06 +7.06 +32.00
549 571002 诺德灵活 1.3181 2.0381 +0.5723 1.3106 -2.0105 +0.70 -9.13 -21.73 -22.44 -18.43 +31.81
550 003889 汇安丰泽混合A 1.3181 1.3181 +0.4037 1.3128 -0.6752 -3.85 -6.17 -14.12 -11.58 -10.49 +31.81
551 530021 建信纯债A 1.3160 1.3160 +0.0760 1.3150 -0.3799 +1.00 +1.70 +4.36 +7.87 +7.69 +31.60
552 660002 农银增利A 1.3147 1.6622 +0.0837 1.3136 -0.2586 +0.91 +1.52 +3.20 -0.34 -0.20 +31.47
553 006213 东方臻选纯债债券C 1.3146 1.3146 +0.0076 1.3145 -0.0456 +0.30 -- -- -- -- +31.46
554 000031 华夏复兴混合 1.3140 1.3140 +1.0769 1.3000 -3.0441 +10.14 -0.38 -19.19 -27.40 -22.89 +31.40
555 370023 上投消费 1.3140 1.4940 +1.1547 1.2990 -2.3592 +2.18 -5.13 -18.33 -17.72 -15.17 +31.40
556 000617 上投优信C 1.3140 1.3140 +0.0762 1.3130 -0.2283 +0.77 +0.15 -1.57 -2.67 -2.38 +31.40
557 000063 长盛电子信息 1.3140 1.3140 +1.5456 1.2940 -3.5769 +7.88 -10.55 -24.74 -34.89 -29.47 +31.40
558 004008 中融鑫思路混合A 1.3124 1.6954 +0.2827 1.3087 +0.0229 +1.20 -0.50 -5.30 -4.64 -4.96 +31.24
559 000368 汇添富沪深300 1.3123 1.3123 +1.0161 1.2991 -1.6079 +2.97 -2.44 -15.38 -22.81 -18.96 +31.23
560 001528 诺安先进 1.3120 1.3120 +0.5364 1.3050 -1.2957 +2.58 -3.67 -13.85 -11.59 -11.95 +31.20
561 000252 景顺景兴纯债A 1.3110 1.3110 +0.0763 1.3100 -0.2288 +0.69 +1.63 +3.07 +2.58 +2.50 +31.10
562 161813 银华信用 1.3110 1.4960 +0.0000 1.3110 +0.0000 -0.15 +0.08 +0.85 +3.15 +2.90 +56.58
563 206003 鹏华信用增利A 1.3100 1.4788 +0.2219 1.3071 -0.8015 +1.46 +1.44 +1.96 +3.57 +3.41 +31.00
564 510510 广发500 1.3096 1.3096 +1.6218 1.2887 -5.3910 +12.83 -4.85 -21.71 -28.11 -24.70 +30.96
565 000586 景顺中小创业板 1.3090 1.3090 +2.2656 1.2800 -4.9656 +14.42 +0.93 -19.05 -17.88 -10.34 +30.90
566 001928 华夏消费升级混合C 1.3080 1.3080 +0.4608 1.3020 -0.9939 -0.46 -5.29 -20.20 -17.68 -17.01 +30.80
567 000589 光大商机 1.3080 1.5580 +1.0039 1.2950 -3.6697 +11.79 +3.56 -12.97 -18.61 -18.05 +30.80
568 161693 融通债券C 1.3070 1.8840 +0.1533 1.3050 -0.6121 +1.87 +2.83 +6.00 +8.46 +8.92 +30.70
569 003996 银华中债AAA信用债指数C 1.3055 1.3055 +0.0536 1.3048 -0.2221 +0.75 +1.25 +4.00 +11.84 +7.56 +30.55
570 002052 诺安回报C 1.3050 1.3730 +0.2304 1.3020 -0.6130 +1.32 +0.85 -0.31 -2.17 +0.38 +30.50
571 519152 新华纯债A 1.3050 1.4330 +0.0000 1.3050 -0.0766 +0.38 -3.69 -7.12 -5.16 -5.57 +30.50
572 110012 易方达科汇 1.3040 5.7230 +1.0853 1.2900 -2.3006 +3.16 -0.69 -11.71 -19.31 -18.09 +30.40
573 070021 嘉实主题新动力混合 1.3040 1.3040 +1.0853 1.2900 -4.8313 +14.99 -2.03 -14.94 -20.68 -14.04 +30.40
574 000513 富国高端制造 1.3040 1.3040 +0.7728 1.2940 -3.8344 +5.84 -7.97 -21.11 -27.52 -25.40 +30.40
575 000046 工银产业债B 1.3030 1.4430 +0.1537 1.3010 -0.4605 +1.09 +1.32 +1.24 +2.92 +3.17 +30.30
576 002082 华泰柏瑞激励动力混合C 1.3010 1.3660 +0.5410 1.2940 -3.7663 +7.61 -5.59 -23.24 -11.74 -9.97 +30.10
577 001736 圆信永丰优加生活 1.3010 1.3010 +1.0093 1.2880 -2.8440 +4.58 -2.40 -15.46 -14.80 -14.01 +30.10
578 161120 易基C 1.3003 1.3003 +0.1155 1.2988 -0.4384 +1.10 +2.10 +3.92 +6.28 +6.32 +30.03
579 160812 长盛同益 1.3000 4.6150 +0.6971 1.2910 -2.1538 +5.26 -3.99 -13.22 -16.56 -15.25 +30.00
580 000669 国寿尊享C 1.2990 1.3840 +0.0770 1.2980 -0.3079 +2.61 +3.34 -1.67 -0.15 +0.00 +29.90
581 001287 安信优势A 1.2981 1.2981 +1.5251 1.2786 -4.1522 +3.57 -8.89 -15.26 -14.66 -14.82 +29.81
582 110003 易方达上证50指数A 1.2969 3.1669 +0.9104 1.2852 -1.0564 -0.58 -0.22 -8.40 -12.23 -12.28 +29.69
583 161706 招商成长 1.2964 3.2067 +0.6053 1.2886 -1.3036 +2.16 -3.65 -14.49 -25.72 -23.02 +88.39
584 000190 中银新回报 1.2960 1.6160 +0.2320 1.2930 -0.3086 +0.15 -0.08 -5.26 -2.48 -2.99 +29.60
585 000746 招商行业 1.2950 1.2950 +0.6216 1.2870 -1.3900 +1.73 -4.00 -15.30 -25.79 -23.42 +29.50
586 501021 香港中小 1.2941 1.2941 +1.1332 1.2796 -2.1018 +5.85 -2.84 -13.84 -8.36 -9.16 +29.41
587 000688 景顺研究精选 1.2940 1.3140 +1.0148 1.2810 -2.8594 +5.37 -4.57 -16.03 -16.46 -14.87 +29.40
588 002062 国泰国策驱动C 1.2940 1.2940 +0.7004 1.2850 -1.7002 +2.45 -6.23 -22.56 -24.90 -24.24 +29.40
589 000033 易方达信用债C 1.2930 1.2930 +0.1549 1.2910 -0.3867 +1.09 +1.89 +4.19 +6.95 +7.04 +29.30
590 004746 易方达上证50指数C 1.2928 1.3128 +0.9054 1.2812 -1.0520 -0.61 -0.28 -8.51 -12.42 -12.45 +29.28
591 006127 华宝香港中小C 1.2928 1.2928 +1.1343 1.2783 -2.0962 +5.82 -2.91 -- -- -- +29.28
592 002036 安信优势C 1.2921 1.2921 +1.5163 1.2728 -4.1405 +3.55 -8.94 -15.35 -14.84 -14.97 +29.21
593 590005 中邮核心主题混合 1.2920 1.4520 +0.7015 1.2830 -1.7802 +3.53 -4.30 -19.20 -35.88 -32.81 +29.20
594 000668 国寿尊享A 1.2920 1.3770 +0.1550 1.2900 -0.3870 +1.02 +1.81 -3.00 -1.45 -1.45 +29.20
595 004263 华安沪港深机会 1.2910 1.2910 +1.2549 1.2750 -4.8799 +11.20 +0.62 -4.44 +2.46 -0.15 +29.10
596 000778 鹏华先进制造 1.2910 1.2910 +0.9382 1.2790 -3.8730 +6.78 -3.44 -19.96 -23.88 -21.42 +29.10
597 000017 财通可持续混合 1.2910 2.1330 +1.0963 1.2770 -2.4012 +6.43 -0.62 -12.42 -26.19 -24.81 +29.10
598 004009 中融鑫思路混合C 1.2909 1.6739 +0.2797 1.2873 +0.0232 +1.19 -0.53 -5.37 -5.19 -5.35 +29.09
599 161213 国投消费 1.2900 1.2900 +0.8600 1.2790 -2.8682 +3.37 -6.59 -22.34 -21.91 -20.02 +29.00
600 519989 长信利丰 1.2900 1.8880 +0.3891 1.2850 -1.4729 +3.53 -4.16 -5.15 -11.40 -3.44 +29.00
601 003890 汇安丰泽混合C 1.2897 1.2897 +0.4048 1.2845 -0.6746 -3.85 -8.02 -15.84 -13.39 -12.31 +28.97
602 217017 消费ETF联接A 1.2895 1.2895 +0.5772 1.2821 -1.6518 -0.98 -8.78 -22.37 -21.08 -19.15 +28.95
603 001182 易方达安心 1.2880 1.2880 +0.3115 1.2840 -1.8634 +5.75 +0.86 -6.60 -4.66 -3.45 +28.80
604 202027 南方高端装备A 1.2880 1.6630 +1.0196 1.2750 -2.6398 +7.24 -6.40 -18.33 -21.56 -19.40 +28.80
605 000698 宝盈科技30 1.2870 1.2870 +1.4184 1.2690 -3.4965 +10.47 -8.33 -18.60 -24.07 -19.26 +28.70
606 350008 天治新消费混合 1.2870 1.2870 +1.0998 1.2730 -3.1080 +0.39 -6.74 -22.47 -31.65 -27.57 +28.70
607 531021 建信纯债C 1.2860 1.2860 +0.0778 1.2850 -0.3888 +0.94 +1.66 +4.21 +7.53 +7.35 +28.60
608 001031 华夏安康债A 1.2850 1.4450 +0.2340 1.2820 -0.3891 +1.34 +1.18 +1.18 +1.90 +2.31 +28.50
609 519678 银河消费 1.2850 1.2850 +0.7843 1.2750 -2.1790 +0.86 -6.27 -21.21 -27.44 -24.81 +28.50
610 001878 嘉实沪港深精选股票 1.2850 1.3530 +0.3906 1.2800 -1.5564 +4.47 -3.60 -24.54 -27.93 -26.40 +28.50
611 090009 大成行业轮动混合 1.2850 1.2850 +0.7053 1.2760 -2.4903 +4.05 -5.45 -21.88 -24.32 -23.01 +28.50
612 530006 建信精选 1.2840 2.1880 +0.7059 1.2750 -2.1028 +2.23 -4.68 -19.04 -23.07 -21.42 +28.40
613 000253 景顺景兴纯债C 1.2840 1.2840 +0.0779 1.2830 -0.2336 +0.71 +1.58 +2.97 +2.31 +2.23 +28.40
614 519116 浦银沪深300 1.2840 1.2840 +1.1820 1.2690 -2.3364 +4.73 -1.31 -12.77 -14.06 -13.88 +28.40
615 004046 华夏新锦顺混合A 1.2833 1.2833 +0.1014 1.2820 -0.2961 -0.05 -0.05 +0.76 +1.72 +1.87 +28.33
616 000967 华泰创新动力 1.2830 1.2830 +0.4699 1.2770 -1.6368 +2.80 -3.32 -10.90 -10.15 -9.65 +28.30
617 000854 鹏华养老产业 1.2830 1.2830 +1.1830 1.2680 -1.7927 -4.75 -12.12 -28.72 -29.00 -25.84 +28.30
618 001717 工银前沿医疗股票 1.2830 1.2830 +0.7855 1.2730 -3.4295 +10.13 -7.23 -25.01 -9.65 -8.62 +28.30
619 000511 国泰国策驱动A 1.2820 1.2820 +0.7070 1.2730 -1.7941 +2.48 -6.42 -22.82 -25.55 -24.77 +28.20
620 481013 工银消费服务混合 1.2820 1.6310 +0.6279 1.2740 -1.4821 -0.31 -5.25 -16.59 -16.37 -15.44 +28.20
621 660102 农银增利C 1.2818 1.5693 +0.0781 1.2808 -0.2575 +0.88 +1.41 +3.01 -0.22 -0.05 +28.18
622 001379 景顺领先C 1.2810 1.3480 +0.5495 1.2740 -1.4052 +2.56 -5.88 -10.79 -8.83 -8.24 +28.10
623 004407 消费ETF联接C 1.2793 1.2793 +0.5739 1.2720 -1.6493 -1.01 -8.87 -22.51 -21.56 -19.54 +27.93
624 005207 南方高端装备C 1.2790 1.6540 +1.0269 1.2660 -2.6583 +7.30 -6.57 -18.64 -- -19.91 +27.90
625 001769 易方达瑞惠 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.08 +0.79 -1.99 -6.64 -6.02 +27.90
626 110035 易基双债A 1.2780 1.4280 +0.0783 1.2770 -0.3912 +1.27 +1.51 -0.47 -1.62 -0.23 +27.80
627 164105 华富强债 1.2780 1.7290 +0.2353 1.2750 -0.5477 +1.35 +0.55 +1.19 +1.91 +2.49 +79.62
628 159932 500深ETF 1.2780 1.0830 +1.4286 1.2600 -5.4773 +13.10 -6.30 -24.33 -31.62 -27.59 +27.80
629 519153 新华纯债C 1.2780 1.4020 +0.0000 1.2780 -0.0782 +0.31 -3.77 -7.12 -5.33 -5.75 +27.80
630 100018 富国天利 1.2778 2.4898 +0.0705 1.2769 -0.3365 +0.96 +1.74 +3.67 +3.14 +3.68 +27.78
631 000313 华安沪深300C 1.2773 1.6373 +1.1643 1.2626 -2.1373 +3.85 -3.59 -14.12 -33.39 -16.31 +27.73
632 001942 前海开源沪港深汇鑫混合A 1.2770 1.2770 +2.4058 1.2470 -1.9577 +11.24 +11.43 +11.63 +11.14 +12.12 +27.70
633 110008 易稳健收益B 1.2760 2.0856 +0.4645 1.2701 -1.1520 +2.81 +1.58 -0.19 -3.23 -2.60 +27.60
634 000694 鑫元鸿利 1.2754 1.2754 +0.0392 1.2749 -0.1960 +1.19 +2.46 +4.89 +8.42 +8.24 +27.54
635 530011 建信内生 1.2740 1.5310 +0.6319 1.2660 -1.8838 +0.39 -2.97 -16.35 -23.35 -21.74 +27.40
636 200012 长城中小盘 1.2740 1.2740 +1.2960 1.2577 -3.2967 +5.40 -3.86 -15.67 -17.11 -14.50 +27.40
637 159935 景顺500 1.2733 1.2733 +1.5877 1.2534 -5.2776 +12.32 -4.84 -20.95 -26.96 -23.59 +27.33
638 000423 前海事件驱动A 1.2730 1.2730 +1.5152 1.2540 -2.1995 +3.66 +1.11 -7.62 -15.42 -11.10 +27.30
639 000117 广发轮动 1.2700 1.2700 +0.9539 1.2580 -3.8583 +7.45 -5.29 -16.67 -30.90 -26.03 +27.00
640 519117 浦银中证400 1.2700 1.2700 +1.3567 1.2530 -4.5669 +11.60 -3.42 -18.17 -24.54 -21.56 +27.00
641 372010 上投强化A 1.2700 1.3200 +0.0788 1.2690 -0.4724 +0.47 +0.40 -0.94 -2.98 -2.31 +27.00
642 006131 华泰300ETF联接C 1.2692 1.4042 +1.1154 1.2552 -2.1667 -1.00 -10.28 -- -- -- +26.92
643 700002 平安深证300 1.2690 1.3490 +0.7943 1.2590 -3.9401 +8.46 -6.28 -25.00 -30.35 -27.98 +26.90
644 159918 中创400 1.2689 1.2689 +1.4552 1.2507 -5.6663 +13.93 -6.57 -26.22 -32.93 -27.93 +26.89
645 020021 金融ETF联接 1.2685 1.5585 +1.3422 1.2517 -1.4032 +4.94 -3.70 -22.41 -27.58 -26.37 +26.85
646 110007 易稳健收益A 1.2684 2.0440 +0.4673 1.2625 -1.1511 +2.80 +1.51 -0.32 -3.29 -2.63 +26.84
647 460300 华泰300ETF联接A 1.2682 1.4832 +1.1082 1.2543 -2.1684 -0.99 -10.24 -26.60 -29.97 -28.73 +26.82
648 001671 长城新策略C 1.2681 1.2681 +0.0079 1.2680 +0.2129 -0.20 -0.16 +0.48 +5.59 +2.02 +26.81
649 660003 农银双利 1.2679 1.8826 +1.1004 1.2541 -2.3661 +3.78 -5.30 -14.40 -27.74 -24.24 +26.79
650 004333 金鹰元盛债券E 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.32 +1.28 +4.37 +6.11 +8.01 +26.70
651 001216 易基新收益A 1.2660 1.2660 +0.1582 1.2640 -0.4739 +1.52 +1.04 -1.48 -0.24 +1.04 +26.60
652 000263 工银信息产业混合 1.2650 1.5420 +1.6881 1.2440 -4.6640 +11.26 -3.80 -14.18 -18.12 -15.33 +26.50
653 162210 集利债券A 1.2646 1.7206 +0.2537 1.2614 -0.7433 +1.44 +0.67 -4.28 -5.00 -4.17 +26.46
654 470028 汇添富社会责任混合 1.2640 1.2640 +1.7713 1.2420 -5.4589 +7.39 -13.72 -34.44 -33.89 -28.83 +26.40
655 001943 前海开源沪港深汇鑫混合C 1.2630 1.2630 +2.4331 1.2330 -1.9794 +10.98 +11.08 +11.28 +11.18 +11.67 +26.30
656 001204 东方红稳健C 1.2630 1.2630 +0.3177 1.2590 -0.7126 +2.02 -0.08 -2.55 +1.04 +1.77 +26.30
657 000538 诺安优势行业A 1.2620 1.2620 +0.3180 1.2580 -0.3962 +0.80 -0.39 -4.32 -5.82 -5.26 +26.20
658 005542 前海开源盛鑫混合C 1.2618 1.2618 +2.0709 1.2362 -3.2335 +5.39 +7.49 +25.61 -- -- +26.18
659 005541 前海开源盛鑫混合A 1.2612 1.2612 +2.0719 1.2356 -3.2350 +5.41 +7.55 +25.54 -- -- +26.12
660 213010 宝盈100 1.2610 1.2610 +1.0417 1.2480 -1.4274 +2.19 +0.72 -9.99 -13.09 -12.73 +26.10
661 002053 诺安优势行业C 1.2610 1.2610 +0.3182 1.2570 -0.4758 +0.80 -0.39 -4.32 -5.83 -5.26 +26.10
662 001410 信达新能源 1.2610 1.3230 +1.9402 1.2370 -4.6788 +14.22 -3.37 -16.49 -21.82 -15.14 +26.10
663 165311 建信信用 1.2600 1.4110 +0.3984 1.2550 -0.8730 +1.12 -1.18 -4.04 -5.90 -1.33 +45.29
664 320009 诺安增利债券B 1.2600 1.4250 +0.3185 1.2560 -0.6349 +1.04 +0.64 -1.02 -1.02 -1.10 +26.00
665 001033 华夏安康债C 1.2590 1.4190 +0.2389 1.2560 -0.3971 +1.29 +1.04 +1.04 +1.61 +2.03 +25.90
666 630009 华商稳定A 1.2590 1.5890 +0.3987 1.2540 -1.0326 +1.45 -1.18 +0.24 -22.81 -2.40 +25.90
667 217008 招商安本 1.2588 1.8788 +0.8250 1.2485 -2.0655 +5.43 -0.76 -6.65 -8.33 -8.03 +25.88
668 002534 华安稳固A 1.2570 1.6750 +0.0796 1.2560 -0.3182 -4.05 -8.05 -10.34 -21.73 -13.19 +25.70
669 519918 华夏兴和 1.2570 3.5960 +1.2077 1.2420 -4.2959 +7.71 -1.26 -17.19 -18.96 -16.64 +25.70
670 000524 上投摩根民生 1.2570 1.6960 +1.2893 1.2410 -4.6142 +13.55 -3.75 -21.83 -23.35 -21.73 +25.70
671 160602 普天债券A 1.2560 1.9240 +0.0000 1.2560 -0.2389 +1.05 +2.36 +4.15 +5.63 +6.53 +25.60
672 004651 长信利丰E 1.2560 1.3960 +0.3195 1.2520 -1.4331 +3.54 -6.76 -7.71 -13.85 -6.06 +25.60
673 202108 南方润元A 1.2550 1.2850 +0.0797 1.2540 -0.3984 +1.05 +2.12 +3.63 +5.29 +5.91 +25.50
674 070005 嘉实债券 1.2550 2.2620 +0.0797 1.2540 -0.3187 +0.80 +1.37 +3.72 +6.18 +6.36 +25.50
675 202105 南方广利A/B 1.2540 1.4340 +0.5613 1.2470 -1.1164 +2.70 -2.03 -4.71 -6.63 -4.35 +25.40
676 121006 国投稳健 1.2530 2.3490 +0.9670 1.2410 -3.3520 +7.46 +0.32 -11.13 -13.05 -9.53 +25.30
677 002851 南方品质混合 1.2520 1.2520 +0.4010 1.2470 -1.5974 +1.95 -5.86 -17.25 -18.44 -18.75 +25.20
678 240022 华宝资源优选混合 1.2520 1.3610 +0.9677 1.2400 -1.6773 +4.33 +2.29 -9.67 -9.34 -13.24 +25.20
679 519097 新华中小市值 1.2510 2.0130 +1.6247 1.2310 -5.9952 +15.19 -0.87 -18.13 -21.32 -19.91 +78.68
680 450011 国富精选 1.2510 1.2510 +0.9685 1.2390 -1.6787 +5.39 -0.32 -12.15 -13.06 -11.46 +25.10
681 202212 南方平衡配置混合 1.2503 1.3657 +1.6669 1.2298 -4.5269 +6.98 -3.69 -13.45 -18.02 -17.22 +25.03
682 519673 银河康乐股票 1.2500 1.2500 +1.2966 1.2340 -2.8800 +4.78 -3.77 -13.55 -14.68 -12.53 +25.00
683 002214 中海沪港深 1.2500 1.3700 +1.2146 1.2350 -1.3600 +3.14 -4.07 -15.77 -24.15 -14.62 +25.00
684 001974 景顺量化新动力 1.2490 1.2490 +1.1336 1.2350 -2.2418 +3.82 -2.50 -13.56 -14.74 -13.80 +24.90
685 000008 嘉实中证500ETF联接A 1.2485 1.3145 +1.5536 1.2294 -5.1982 +12.39 -9.18 -24.60 -30.55 -27.38 +24.85
686 001217 易基新收益C 1.2480 1.2480 +0.2410 1.2450 -0.4808 +1.55 +0.97 -1.58 -0.48 +0.89 +24.80
687 006397 长信内需成长混合E 1.2480 1.2480 +0.9709 1.2360 -2.4038 +5.58 -- -- -- -- +24.80
688 160514 稳健债C 1.2480 1.3480 +0.2410 1.2450 -1.0417 +2.04 +1.79 +1.55 +3.74 +5.05 +24.80
689 003503 金鹰鑫瑞混合C 1.2477 1.2477 +0.0321 1.2473 -0.0641 +0.31 +0.86 +3.17 +20.61 +23.56 +24.77
690 519729 交银增强收益 1.2460 1.3810 +0.0803 1.2450 -0.2408 +0.32 -0.72 -2.20 -2.35 -1.89 +24.60
691 020022 国泰策略价值灵活配置混合 1.2450 1.2450 +1.2195 1.2300 -2.4096 +5.06 -1.43 -11.26 -16.05 -13.42 +24.50
692 001203 东方红稳健A 1.2450 1.2450 +0.3223 1.2410 -0.7229 +2.05 +0.00 -2.35 +1.55 +2.13 +24.50
693 050023 博时天颐A 1.2440 1.4970 +0.2417 1.2410 -0.6431 +1.97 +1.55 +2.05 +8.27 +7.80 +24.40
694 000015 华夏纯债A 1.2430 1.2730 +0.0805 1.2420 -0.1609 +0.81 +1.64 +3.84 +6.70 +6.70 +24.30
695 050002 博时沪深300指数A 1.2426 3.2395 +1.1642 1.2283 -2.2131 +4.42 -1.56 -12.86 -16.92 -16.24 +24.26
696 110036 易基双债C 1.2420 1.3920 +0.0806 1.2410 -0.4026 +1.22 +1.39 -0.64 -1.97 -0.48 +24.20
697 000717 融通转型 1.2420 1.2420 +1.1401 1.2280 -2.3349 +4.99 -0.48 -15.91 -11.79 -9.67 +24.20
698 070032 嘉实优化红利混合 1.2420 2.0950 +0.1613 1.2400 -1.6103 +1.64 -8.88 -18.24 -19.30 -17.75 +24.20
699 519979 CXNXA 1.2420 1.9370 +0.9756 1.2300 -2.3349 +5.08 -7.45 -19.92 -27.16 -19.92 +24.20
700 217010 招商蓝筹 1.2410 1.9540 +1.1410 1.2270 -3.8678 +9.53 -5.41 -21.31 -20.85 -18.36 +24.10
701 163113 申万证券 1.2405 1.6192 +2.6819 1.2081 -4.8851 +96.78 +75.39 +42.31 +20.84 +29.42 +24.05
702 003349 长信稳益纯债 1.2403 1.2403 +0.3154 1.2364 -0.7014 +2.39 +3.19 +18.39 +21.50 +21.54 +24.03
703 000875 建信稳得利债A 1.2400 1.2400 +0.1616 1.2380 -0.4032 +0.98 +1.47 +2.65 +5.08 +5.53 +24.00
704 165314 建信信用C 1.2400 1.2400 +0.4049 1.2350 -0.8871 +1.14 -1.27 -4.25 -6.27 -1.59 +24.00
705 000554 中国梦灵活配置 1.2400 1.2400 +0.7311 1.2310 -1.9355 +2.48 -11.24 -23.31 -26.01 -24.30 +24.00
706 001761 广发安宏回报混合A 1.2390 1.2390 +0.0808 1.2380 -0.3228 -0.16 -4.55 -2.98 +0.41 +0.24 +23.90
707 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.32 +0.08 -0.48 -0.72 +0.32 +23.80
708 160215 国泰价值 1.2380 1.8480 +0.7323 1.2290 -3.4733 +9.46 -6.21 -22.72 -20.40 -16.96 +86.72
709 003548 泰达沪深300C 1.2375 1.2375 +0.8969 1.2265 -1.8747 +2.84 -1.82 -14.57 -17.21 -17.02 +23.75
710 510290 380ETF 1.2374 1.2374 +1.5428 1.2186 -4.6792 +9.83 -6.43 -21.31 -25.86 -23.09 +23.74
711 002001 华夏回报A 1.2370 4.2210 +0.6509 1.2290 -1.7785 +3.17 -4.33 -19.57 -18.19 -16.14 +23.70
712 372110 上投强化B 1.2370 1.2840 +0.0809 1.2360 -0.4850 +0.41 +0.32 -1.04 -3.28 -2.60 +23.70
713 960002 华夏回报H 1.2370 4.2210 +0.6509 1.2290 -1.7785 +3.17 -4.33 -19.57 -18.19 -16.14 +23.70
714 040007 华安中小盘成长混合 1.2368 2.5517 +1.4519 1.2191 -3.8001 +3.61 -4.71 -20.50 -21.14 -19.65 +23.68
715 040016 华安行业轮动混合 1.2364 1.9724 +1.3526 1.2199 -2.4749 +2.55 -3.32 -15.86 -10.61 -9.55 +23.64
716 000844 南方绝对收益 1.2363 1.2663 +0.1539 1.2344 -0.7846 +1.75 +0.05 -1.40 +4.01 +1.69 +23.63
717 003928 前海联合永兴纯债 1.2356 1.2356 +0.0162 1.2354 -0.0971 +0.45 +1.25 +3.05 +9.10 +5.37 +23.56
718 000147 易方达高等级A 1.2350 1.3050 +0.0810 1.2340 -0.3239 +1.23 +2.24 +4.48 +7.30 +7.20 +23.50
719 380009 中银添利A 1.2350 1.5370 +0.0810 1.2340 -0.4049 +0.49 +0.98 -17.56 -15.58 -15.64 +23.50
720 720003 财通收益增强债券A 1.2345 1.2345 +0.4148 1.2294 -0.8181 +1.34 +0.85 -0.31 -1.32 -0.03 +23.45
721 169101 东证睿丰 1.2340 2.1360 +0.7347 1.2250 -2.5932 +5.20 -7.84 -19.71 -16.11 -18.12 +148.58
722 590003 中邮核心优势 1.2340 1.4140 +1.4803 1.2160 -3.6467 +3.01 -2.22 -16.90 -18.98 -14.60 +23.40
723 253020 国联安增利A 1.2340 1.4790 +0.0811 1.2330 -0.3241 +1.06 +0.82 +1.65 +1.48 +1.48 +23.40
724 040180 180ETF联接 1.2334 1.2334 +1.2062 1.2187 -1.8242 +3.52 +0.83 -10.25 -14.97 -13.70 +23.34
725 162213 泰达沪深300A 1.2333 1.6733 +0.8917 1.2224 -1.8811 +2.87 -1.75 -14.46 -17.10 -16.91 +23.33
726 519221 海富通欣益混合C 1.2330 1.2850 +0.0812 1.2320 -0.4055 +0.90 +0.90 +15.13 +16.21 +15.45 +23.30
727 160618 鹏华丰泽 1.2330 1.5980 +0.1625 1.2310 -0.5677 +1.31 +2.24 +4.94 +7.22 +7.31 +23.30
728 001044 嘉实新消费 1.2330 1.2330 +0.5710 1.2260 -3.1630 +4.31 -5.88 -19.31 -14.08 -11.80 +23.30
729 000684 长盛养老健康 1.2330 1.2330 +0.5710 1.2260 -1.6221 +1.90 -0.80 -6.45 -10.72 -11.87 +23.30
730 000248 汇添富消费联接 1.2330 1.2330 +0.6695 1.2248 -1.6626 -6.21 -8.19 -22.09 -21.12 -21.01 +23.30
731 001185 安信动态策略A 1.2329 1.2329 +0.5710 1.2259 -1.1193 +3.69 +2.10 -3.45 -2.46 -2.31 +23.29
732 000664 国联安通盈A 1.2324 1.2854 +0.2440 1.2294 -0.3246 +0.30 -0.24 -2.96 -5.09 -5.78 +23.24
733 001703 银华沪港深增长股票 1.2320 1.3020 +0.7359 1.2230 -1.7857 -0.81 -5.16 -14.98 -14.03 -13.12 +23.20
734 001164 中欧琪和A 1.2320 1.2320 +0.2196 1.2293 -0.4383 +1.10 +3.23 +2.88 +5.12 +4.99 +23.20
735 161629 融通证券 1.2320 0.5510 +2.7523 1.1990 -5.1136 +25.71 +76.50 +43.09 +19.73 +32.90 +23.20
736 206005 民企ETF联接 1.2320 1.2320 +1.1494 1.2180 -3.0844 +6.76 -3.75 -19.32 -22.66 -20.62 +23.20
737 160123 南方10年国债A 1.2315 1.2615 +0.0731 1.2306 -0.4222 +1.30 +1.75 +3.12 +6.45 +5.45 +26.71
738 001424 博时新起点A 1.2313 1.2313 +0.7446 1.2222 -1.3157 +8.57 +7.83 +2.34 +5.37 +6.28 +23.13
739 000148 易方达高等级C 1.2310 1.3010 +0.0813 1.2300 -0.3249 +1.23 +2.16 +4.23 +9.03 +8.94 +23.10
740 000663 国投美丽中国 1.2310 1.6170 +1.3169 1.2150 -3.0869 +6.21 -2.61 -11.95 -21.74 -13.06 +23.10
741 000973 新华增盈 1.2310 1.2310 +0.2443 1.2280 -0.7311 +1.90 +1.48 +0.41 +3.53 +2.93 +23.10
742 000130 大成信用债A 1.2310 1.5310 +0.0813 1.2300 -0.2437 +0.65 +1.23 +5.39 +9.13 +9.33 +23.10
743 002385 博时沪深300指数C 1.2307 1.2325 +1.1590 1.2166 -2.2101 +4.39 -1.65 -13.04 -17.09 -16.36 +23.07
744 519039 长盛同德主题混合 1.2306 3.5263 +1.3590 1.2141 -3.1936 +4.96 -1.05 -14.51 -23.42 -19.47 +23.06
745 160419 证券股基 1.2303 0.4932 +2.8335 1.1964 -5.2345 +25.48 +77.71 +44.08 +20.50 +33.38 +23.03
746 519035 富国天博创新主题混合 1.2301 3.9823 +0.7866 1.2205 -3.7558 +4.76 -8.79 -22.00 -27.47 -25.81 +23.01
747 217013 招商精选 1.2300 1.2300 +0.7371 1.2210 -0.6504 +0.49 -4.50 -19.45 -32.27 -27.73 +23.00
748 519759 交银周期回报C 1.2300 1.4790 -0.0812 1.2310 +0.0000 +0.08 +1.91 +0.99 -2.15 -2.46 +23.00
749 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +2.42 -5.32 -7.11 -5.46 +22.90
750 005852 中银添利C 1.2290 1.5310 +0.0814 1.2280 -0.3255 +0.41 +0.82 -17.85 -- -- +22.90
751 519977 长信可转债A 1.2282 2.1882 +0.7051 1.2196 -1.9378 +3.98 -0.67 -3.95 -6.44 +1.10 +22.82
752 000396 汇添富安心C 1.2280 1.2280 +0.0815 1.2270 -0.1629 +0.57 +1.07 +5.41 +7.16 +7.06 +22.80
753 000932 前海睿远A 1.2270 1.2270 +0.7389 1.2180 -1.0595 +1.66 +1.74 +3.11 +6.33 +4.87 +22.70
754 000129 大成短融B 1.2269 1.3319 +0.0163 1.2267 -0.0652 +0.25 -3.26 -6.13 -3.50 -3.79 +22.69
755 004342 南方300联接C 1.2265 1.3865 +1.1213 1.2129 -2.1851 +4.35 -0.84 -14.46 -18.86 -17.28 +22.65
756 519157 新华行业配置C 1.2260 1.2260 +0.7395 1.2170 -2.2838 +6.24 -1.45 -13.05 -11.99 -12.99 +22.60
757 000526 国泰浓益灵活A 1.2260 1.2260 +0.4918 1.2200 -1.3866 +2.00 -6.55 -18.43 -16.66 -16.08 +22.60
758 161027 证券分级 1.2260 0.4660 +2.7661 1.1930 -5.0571 +24.97 +82.17 +48.43 +24.72 +38.37 +22.60
759 002246 泰康稳健增利债券C 1.2255 1.2255 +0.0898 1.2244 -0.3182 +0.91 +1.73 +4.15 +14.44 +12.36 +22.55
760 002029 安信动态策略C 1.2251 1.2251 +0.5747 1.2181 -1.1183 +3.67 +2.05 -3.47 -2.59 -2.42 +22.51
761 002529 泰康安益纯债债券C 1.2250 1.2250 +0.0163 1.2248 -0.0816 +0.45 +1.01 +4.01 +6.97 +6.94 +22.50
762 519690 交银稳健A 1.2245 3.6145 +1.0314 1.2120 -2.6215 +5.13 -4.80 -17.20 -28.89 -27.27 +22.45
763 460007 华泰柏瑞行业领先混合 1.2240 1.2240 +0.8237 1.2140 -3.7582 +12.29 -6.42 -22.73 -26.79 -23.93 +22.40
764 202107 南方广利C 1.2240 1.4040 +0.5752 1.2170 -1.1438 +2.60 -2.08 -4.97 -6.99 -4.67 +22.40
765 202110 南方润元C 1.2240 1.2540 +0.0818 1.2230 -0.4085 +0.99 +2.00 +3.38 +4.88 +5.52 +22.40
766 001712 东方红优势精选混合 1.2240 1.2240 +0.8237 1.2140 -3.5131 +7.46 -4.97 -17.41 -15.41 -15.88 +22.40
767 001635 万家瑞益A 1.2239 1.2239 +0.3197 1.2200 -1.3727 +5.25 +3.00 -1.29 +3.63 +2.44 +22.39
768 000373 华安中证医药联接A 1.2220 1.2220 +0.5761 1.2150 -2.4550 +4.89 -8.40 -23.29 -14.72 -12.78 +22.20
769 420005 天弘周期策略混合 1.2220 1.5930 +1.7485 1.2010 -4.2553 +6.63 -5.34 -18.53 -25.03 -19.45 +22.20
770 519125 浦银消费A 1.2220 1.2220 +0.9083 1.2110 -3.3552 +5.07 -7.21 -23.19 -32.11 -25.03 +22.20
771 001498 建信鑫荣回报灵活配置混合 1.2218 1.2218 +0.7172 1.2131 -2.1035 +4.81 -1.60 -3.05 +4.72 +5.17 +22.18
772 000876 建信稳得利债C 1.2210 1.2210 +0.1641 1.2190 -0.4095 +0.99 +1.41 +2.52 +4.72 +5.17 +22.10
773 001141 泰达创盈A 1.2210 1.2210 +1.3278 1.2050 -1.8837 +6.64 +7.01 +0.41 +0.25 -0.33 +22.10
774 550009 信诚中小盘 1.2210 1.3510 +1.2438 1.2060 -3.9312 +9.02 -7.29 -22.18 -25.64 -22.33 +22.10
775 470006 汇添富医药保健混合 1.2210 1.5220 +0.3287 1.2170 -3.4398 +7.58 -8.95 -22.43 -10.88 -6.37 +22.10
776 000057 中银消费 1.2210 1.2210 +0.4938 1.2150 -0.3276 -1.61 -4.31 -18.38 -25.46 -22.72 +22.10
777 001474 兴银丰盈灵活配置 1.2210 1.2210 +0.3287 1.2170 -0.9828 +0.91 -2.40 -3.48 -3.33 -4.53 +22.10
778 202015 南方300联接A 1.2197 1.3797 +1.1192 1.2062 -2.1973 +4.38 -0.74 -14.29 -18.54 -16.99 +21.97
779 003269 招商招乾A 1.2193 1.2802 +0.0328 1.2189 -0.1394 +0.53 -3.64 -1.14 +0.93 +0.87 +21.93
780 160608 普天债券B 1.2190 1.8370 +0.0000 1.2190 -0.2461 +0.99 +2.27 +4.01 +5.36 +6.28 +21.90
781 070010 嘉实主题 1.2190 2.8020 +0.9942 1.2070 -3.0353 +8.74 -2.25 -17.86 -25.31 -22.95 +21.90
782 001564 东方红大数据 1.2190 1.2190 +0.8271 1.2090 -3.6095 +7.50 -5.28 -19.00 -17.58 -17.19 +21.90
783 630109 华商稳定C 1.2180 1.5380 +0.4122 1.2130 -1.0673 +1.50 -1.30 +0.00 -23.11 -2.72 +21.80
784 960012 中银收益H 1.2173 1.4193 +0.7532 1.2082 -2.7109 +5.31 -2.10 -9.60 -11.39 -8.84 +21.73
785 519176 浦银消费C 1.2170 1.2170 +0.9121 1.2060 -3.3689 +5.00 -7.24 -23.22 -32.20 -25.11 +21.70
786 004144 上投安丰回报A 1.2170 1.2170 +0.0000 1.2170 -0.0247 +11.32 +16.35 +14.58 +15.48 +14.76 +21.70
787 001425 博时新起点C 1.2166 1.2166 +0.7453 1.2076 -1.3151 +8.65 +7.89 +2.37 +5.36 +6.28 +21.66
788 400011 东方核心动力混合 1.2164 1.2164 +0.9544 1.2049 -1.6113 +2.04 -3.41 -14.57 -19.17 -18.74 +21.64
789 519002 华安安信消费混合 1.2160 1.5140 +1.6722 1.1960 -4.3586 +13.12 +0.00 -16.54 -19.68 -16.14 +21.60
790 070030 中创400联接A 1.2158 1.2158 +1.3758 1.1993 -5.3709 +13.13 -6.22 -24.97 -31.62 -26.79 +21.58
791 320003 诺安先锋混合 1.2148 3.0983 +1.3770 1.1983 -4.1241 +10.74 +1.05 -11.56 -17.92 -13.74 +21.48
792 163804 中银收益A 1.2137 3.0157 +0.7471 1.2047 -2.7025 +5.31 -2.10 -9.59 -4.46 -1.72 +91.67
793 000016 华夏纯债C 1.2130 1.2430 +0.0000 1.2130 -0.1649 +0.75 +1.51 +3.59 +6.22 +6.22 +21.30
794 002086 大成短融E 1.2125 1.3175 +0.0165 1.2123 -0.0660 +0.25 -3.32 -6.25 -3.66 -3.95 +21.25
795 519738 交银周期回报A 1.2120 1.5210 +0.0000 1.2120 +0.0000 +0.08 +1.59 +0.75 -2.42 -2.73 +21.20
796 000395 汇添富安心A 1.2120 1.2120 +0.0826 1.2110 -0.1650 +0.58 +1.08 +3.06 +4.94 +4.84 +21.20
797 001272 兴业聚利 1.2110 1.2110 +0.8326 1.2010 -3.4682 +10.69 +1.94 -16.02 -27.14 -22.17 +21.10
798 519078 添富增收A 1.2110 1.5860 +0.1654 1.2090 -0.3303 +1.09 +1.76 +1.94 -2.96 -2.65 +21.10
799 167501 安信宝利 1.2100 1.4110 +0.0827 1.2090 -0.3306 +1.00 +2.72 +5.31 +9.01 +9.11 +21.00
800 070099 嘉实优质企业混合 1.2100 2.4220 +0.4983 1.2040 -1.8182 -0.49 -7.49 -22.73 -29.69 -25.31 +21.00
801 002666 前海沪港深创新A 1.2100 1.2600 +1.5953 1.1910 -3.0579 +4.22 -1.94 -6.42 -18.35 -15.97 +21.00
802 000408 民生城镇化 1.2100 2.1050 +0.7494 1.2010 -1.9835 +0.67 -12.70 -18.85 -25.31 -21.28 +21.00
803 000880 富国研究精选 1.2100 1.2100 +1.0017 1.1980 -3.4711 +5.58 -4.72 -19.39 -24.56 -22.83 +21.00
804 002339 海富通安颐收益混合C 1.2090 1.4890 +0.1657 1.2070 -0.4963 -1.14 -1.63 -3.28 -11.56 -2.11 +20.90
805 050123 博时天颐C 1.2090 1.4520 +0.2488 1.2060 -0.6617 +2.03 +1.51 +1.85 +7.85 +7.37 +20.90
806 003396 东方红优享红利混合 1.2084 1.2084 +0.7420 1.1995 -3.3598 +6.42 -5.64 -17.84 -17.55 -18.11 +20.84
807 110017 易增强回报A 1.2080 2.0280 +0.2490 1.2050 -0.7450 +1.51 +1.09 -0.17 -5.48 +0.58 +20.80
808 253021 国联安增利B 1.2080 1.4360 +0.0829 1.2070 -0.3311 +1.09 +0.75 +1.43 +1.00 +1.09 +20.80
809 002485 国联安通盈C 1.2078 1.2608 +0.2324 1.2050 -0.3063 +0.25 -0.38 -3.22 -5.60 -6.23 +20.78
810 485119 工银信用纯债A 1.2072 1.2482 +0.0580 1.2065 -0.2402 +0.54 +1.28 +3.98 +6.36 +6.55 +20.72
811 002229 华夏经济转型股票 1.2070 1.2600 +1.4286 1.1900 -4.3082 +8.35 -6.43 -13.79 -10.13 -6.36 +20.70
812 004223 金信多策略混合 1.2070 1.5390 +0.0000 1.2070 -0.0166 -4.62 -13.23 -20.70 -27.46 -23.22 +20.70
813 000573 天弘通利混合 1.2070 1.2760 +0.0829 1.2060 -0.1657 +0.50 +0.33 -0.58 +1.09 +1.17 +20.70
814 002728 华富益鑫灵活配置混合A 1.2070 1.2620 +0.0829 1.2060 -0.2486 +0.58 -3.67 -2.43 +1.51 +1.86 +20.70
815 164208 天弘丰利 1.2070 1.7305 +0.1494 1.2052 -0.3148 +0.80 +1.74 +3.19 +5.24 +5.10 +20.70
816 270048 广发纯债A 1.2060 1.3840 +0.0830 1.2050 -0.1658 -0.33 +0.33 +1.52 +2.46 +2.55 +20.60
817 001762 广发安宏回报混合C 1.2060 1.2060 +0.0830 1.2050 -0.3317 -0.17 -4.66 -3.13 +0.17 +0.00 +20.60
818 002134 广发鑫裕混合 1.2060 1.2060 +0.0830 1.2050 -0.6633 +1.86 -0.66 -3.05 -2.43 -1.39 +20.60
819 000128 大成短融A 1.2049 1.3099 +0.0083 1.2048 -0.0581 +0.22 -3.40 -6.40 -3.92 -4.17 +20.49
820 519188 万家恒利债A 1.2044 1.3344 +0.0665 1.2036 -0.2740 +1.03 +1.66 -6.55 -5.26 -5.32 +20.44
821 510520 诺安500 1.2044 1.2044 +1.5600 1.1859 -5.2059 +12.12 -5.28 -21.95 -28.91 -25.29 +20.44
822 000131 大成信用债C 1.2040 1.5040 +0.0831 1.2030 -0.2492 +0.58 +1.09 +5.15 +8.76 +8.96 +20.40
823 003407 景顺景泰丰利A 1.2033 1.2033 +0.0333 1.2029 -0.1995 +0.94 +1.81 +14.24 +16.52 +16.15 +20.33
824 270049 广发纯债C 1.2030 1.3680 +0.0000 1.2030 -0.1663 -0.41 +0.25 +1.52 +2.47 +2.47 +20.30
825 560006 益民核心 1.2030 1.2030 +0.5853 1.1960 -0.5819 -0.74 -2.91 -12.57 -18.00 -16.69 +20.30
826 470058 添富可转债A 1.2030 1.4150 +0.5013 1.1970 -0.9975 +1.52 -2.04 -18.33 -19.26 -16.63 +20.30
827 001146 中欧瑾源A 1.2028 1.2028 +0.1415 1.2011 -0.4074 +1.24 -0.26 +0.01 +2.16 +2.46 +20.28
828 257070 国联安优选 1.2026 1.5036 +2.1403 1.1774 -6.6024 +16.44 -6.83 -18.28 -31.53 -24.06 +20.26
829 002025 广发聚盛混合A 1.2020 1.2320 +0.0000 1.2020 -0.0832 +0.59 +1.09 +1.18 +2.82 +3.35 +20.20
830 460009 华泰柏瑞量化先行混合 1.2010 1.7480 +1.1794 1.1870 -3.9134 +8.39 -5.13 -18.58 -22.42 -19.88 +20.10
831 000376 华安中证医药联接C 1.2010 1.2010 +0.5863 1.1940 -2.4979 +4.89 -8.46 -23.45 -15.06 -13.10 +20.10
832 233010 大摩深证300 1.2010 1.2010 +1.0093 1.1890 -3.7469 +8.59 -4.23 -21.14 -27.26 -24.61 +20.10
833 002340 富国价值优势混合 1.2010 1.2010 +2.2128 1.1750 -4.7460 +11.51 -4.30 -15.96 -16.31 -15.84 +20.10
834 217203 招商债券B 1.2009 1.9544 +0.0333 1.2005 -0.1999 +0.64 +1.38 +3.83 +2.10 +6.47 +20.09
835 519976 长信可转债C 1.2008 2.1078 +0.7045 1.1924 -1.9404 +3.95 -0.78 -4.16 -6.84 +0.72 +20.08
836 001338 安信稳健C 1.2005 1.2555 +0.1502 1.1987 -0.4082 +0.80 +0.89 -3.22 +0.10 -0.67 +20.05
837 485107 工银添利A 1.2001 1.7571 +0.1084 1.1988 -0.4083 +0.70 +1.01 +3.39 +5.76 +7.70 +20.01
838 519024 海富债券A 1.2000 1.4670 +0.0000 1.2000 -0.2500 +0.93 +1.69 -1.23 -8.26 +0.42 +20.00
839 519050 海富通安颐收益混合A 1.2000 1.4740 +0.1669 1.1980 -0.5000 -1.15 -1.64 -3.23 -11.57 -2.12 +20.00
840 001021 亚债中国A 1.2000 1.3050 +0.1669 1.1980 -0.5833 +1.61 +2.13 +4.08 +7.53 +7.33 +20.00
841 080012 长盛电子信息产业混合A 1.2000 2.2280 +1.7812 1.1790 -4.0000 +10.40 -3.85 -18.59 -32.43 -26.20 +20.00
842 001347 富国新收益C 1.2000 1.2000 +0.0834 1.1990 -0.5833 +0.93 -0.50 +0.33 +0.17 +0.67 +20.00
843 002189 农银国企改革 1.1999 1.1999 +1.3600 1.1838 -3.1086 +3.19 -8.05 -14.51 -16.34 -11.77 +19.99
844 110018 易增强回报B 1.1990 1.9640 +0.3347 1.1950 -0.8340 +1.44 +1.01 -0.42 -5.14 +0.33 +19.90
845 163808 中银100 1.1990 1.2090 +1.0961 1.1860 -1.4178 +1.78 +0.50 -9.78 -13.24 -12.55 +19.90
846 000084 博时安盈债A 1.1980 1.2340 +0.0000 1.1980 -0.0835 +0.42 +1.10 +3.45 +5.64 +5.46 +19.80
847 002667 前海沪港深创新C 1.1980 1.2480 +1.6978 1.1780 -3.0885 +4.17 -1.96 -6.41 -18.56 -16.05 +19.80
848 003750 创金合信鑫收益C 1.1980 1.1980 +0.0000 1.1980 -0.0835 +5.74 -5.37 -5.22 -2.04 -2.12 +19.80
849 162299 集利债券C 1.1979 1.6549 +0.2511 1.1949 -0.7346 +1.41 +0.56 -4.48 -5.56 -4.69 +19.79
850 001636 万家瑞益C 1.1977 1.1977 +0.3267 1.1938 -1.3693 +5.22 +2.92 -1.42 +3.09 +1.99 +19.77
851 240004 华宝动力组合混合 1.1976 3.7076 +1.7243 1.1773 -2.6553 +7.54 +3.68 -10.75 -20.00 -16.58 +19.76
852 121010 国投瑞源 1.1974 1.4470 +0.9357 1.1863 -2.1296 +4.08 -1.71 -4.80 -1.85 -2.33 +19.74
853 161810 银华内需 1.1970 1.1380 +2.0460 1.1730 -6.1821 +14.55 -3.62 -23.66 -28.24 -27.10 +19.70
854 001547 兴业聚惠A 1.1970 1.1970 +0.0000 1.1970 -0.1671 +0.50 -1.32 -3.31 -2.05 -1.56 +19.70
855 000047 华夏双债增强A 1.1970 1.4170 +1.0127 1.1850 -2.0050 +3.82 +2.22 +2.05 +2.92 +2.66 +19.70
856 519991 CXSLA 1.1970 1.9360 +1.0980 1.1840 -3.3417 +9.62 -5.75 -18.29 -22.17 -19.29 +19.70
857 180010 银华优质增长混合 1.1965 3.7311 +0.7324 1.1878 -2.0142 +3.49 -5.32 -21.26 -26.90 -25.46 +19.65
858 160124 南方10年国债C 1.1964 1.2264 +0.0753 1.1955 -0.4179 +1.27 +1.67 +2.94 +6.07 +5.13 +19.64
859 002923 兴业聚惠C 1.1960 1.1960 +0.0000 1.1960 -0.1672 +0.59 -1.32 -3.31 -2.13 -1.64 +19.60
860 006396 长信双利E 1.1960 1.1960 +1.0989 1.1830 -3.2609 +9.52 -- -- -- -- +19.60
861 001651 工银新蓝筹 1.1960 1.1960 +0.6734 1.1880 -1.5050 +1.01 -1.81 -14.33 -12.45 -13.65 +19.60
862 159908 深F200 1.1958 1.1958 +0.9796 1.1842 -3.5457 +7.97 -1.90 -18.89 -23.97 -22.62 +19.58
863 000756 建信潜力 1.1950 1.1950 +0.5892 1.1880 -3.3473 +9.73 -4.48 -19.42 -22.10 -20.91 +19.50
864 050016 博时宏观A 1.1950 1.2940 +0.5892 1.1880 -1.5063 +4.09 +3.64 -0.17 +4.00 +3.91 +19.50
865 210010 金鹰灵活A 1.1949 1.4053 +0.3359 1.1909 -0.9373 +3.09 +2.29 +1.16 +2.94 +3.81 +19.49
866 003408 景顺景泰丰利C 1.1947 1.1947 +0.0335 1.1943 -0.1925 +0.90 +1.71 +14.03 +16.07 +15.75 +19.47
867 000319 泰达淘利A 1.1943 1.3043 +0.0754 1.1934 -0.3014 +0.89 -2.48 -5.50 -3.51 -3.36 +19.43
868 001142 泰达创盈B 1.1940 1.1940 +1.2723 1.1790 -1.8425 +6.70 +6.99 +0.25 -0.17 -0.67 +19.40
869 000187 华泰柏瑞丰盛A 1.1936 1.3319 +0.2436 1.1907 -0.6032 +1.26 +2.19 +4.90 +10.05 +9.19 +19.36
870 001015 华夏沪深300增强A 1.1930 1.1930 +1.1017 1.1800 -1.9279 +4.37 -1.49 -13.86 -17.55 -15.93 +19.30
871 160627 鹏华策略 1.1930 1.0840 +0.0000 1.1930 -3.1014 +2.14 -5.19 -17.97 -18.52 -18.92 +32.16
872 163801 中银中国 1.1929 4.0559 +0.4886 1.1871 -1.9951 +3.68 -3.93 -12.74 -7.33 -5.39 +650.92
873 005301 前海开源景鑫混合A 1.1922 1.1922 +2.0894 1.1678 -3.4810 +6.96 +12.69 +18.89 -- -- +19.22
874 001694 华安沪港深 1.1920 1.2670 +1.1026 1.1790 -3.5235 +8.36 -4.18 -24.79 -24.98 -20.69 +19.20
875 519781 交银领先回报灵活配置混合 1.1920 1.1920 +0.0000 1.1920 -0.1678 +0.17 +5.96 +5.30 +7.87 +7.48 +19.20
876 000306 天弘弘利 1.1920 1.3080 +0.0000 1.1920 -0.1678 +0.51 +0.17 +0.25 -7.81 +1.45 +19.20
877 160806 长盛同庆 1.1920 1.0990 +1.1026 1.1790 -2.6846 +5.86 -1.49 -15.04 -19.41 -17.57 +19.20
878 000884 民生优选股票 1.1920 1.1920 -0.3344 1.1960 -1.5101 +3.11 -6.66 -16.99 -8.73 -7.24 +19.20
879 005302 前海开源景鑫混合C 1.1917 1.1917 +2.0903 1.1673 -3.4908 +6.97 +12.67 +18.90 -- -- +19.17
880 000948 华夏恒生通联接A 1.1915 1.1915 +1.7246 1.1713 -1.9639 +2.86 -2.55 -7.01 -4.68 -5.95 +19.15
881 161716 招商双债 1.1910 1.3300 +0.1682 1.1890 -0.5877 +1.28 +2.32 +4.84 +7.69 +7.59 +19.10
882 000118 广发聚鑫A 1.1910 1.6350 +0.5912 1.1840 -1.3434 +3.30 -1.98 -6.59 -2.93 -1.65 +19.10
883 005734 华夏恒生通联接C 1.1895 1.1895 +1.7188 1.1694 -1.9504 +2.83 -2.63 -7.14 -- -- +18.95
884 690011 民生成长 1.1890 1.1890 +0.8482 1.1790 -1.2616 +1.89 -4.88 -10.53 -16.85 -14.28 +18.90
885 519983 长信量化先锋混合A 1.1890 2.0390 +1.0195 1.1770 -3.3642 +7.21 -5.48 -19.01 -24.03 -22.08 +18.90
886 257050 国联安主题 1.1886 1.1886 +0.7117 1.1802 -1.6490 +0.94 -6.42 -17.89 -21.86 -19.77 +18.86
887 001447 天弘惠利 1.1885 1.1885 +0.0758 1.1876 -0.2272 +0.68 +1.48 +0.96 +3.04 +2.94 +18.85
888 519189 万家恒利债C 1.1881 1.2981 +0.0590 1.1874 -0.2609 +0.99 +1.55 -5.35 -4.17 -4.19 +18.81
889 519761 交银多策略C 1.1880 1.1880 +0.2532 1.1850 -0.5892 +1.37 +0.93 +0.42 +2.77 +2.59 +18.80
890 610002 澳银精华 1.1880 2.0680 +1.9742 1.1650 -4.2929 +13.36 -1.16 -9.45 -13.66 -11.14 +18.80
891 165313 建信优势 1.1870 1.1870 +0.9354 1.1760 -2.1904 +7.23 -1.49 -13.48 -21.91 -17.57 +18.70
892 001231 银华泰利A 1.1870 1.1870 +0.0000 1.1870 +0.0842 -0.08 +1.54 +0.42 +2.59 +1.89 +18.70
893 000181 景顺金利A 1.1870 1.3030 +0.2534 1.1840 -0.8425 +1.37 +1.45 +3.13 +0.25 +1.63 +18.70
894 290009 泰信周期债 1.1870 1.4620 +0.0000 1.1870 -0.0842 +0.42 +1.02 +2.50 +4.67 +4.49 +18.70
895 050116 博时宏观C 1.1870 1.2730 +0.5080 1.1810 -1.4322 +4.03 +3.49 +0.00 +3.85 +3.85 +18.70
896 000933 前海睿远C 1.1870 1.1870 +0.6785 1.1790 -1.0952 +1.54 +1.54 +2.77 +5.70 +4.31 +18.70
897 000221 汇添富年年利A 1.1870 1.2370 +0.1688 1.1850 -0.4212 +0.85 +0.42 -1.41 -1.66 -1.08 +18.70
898 000556 国投新机遇A 1.1870 1.3840 +0.5080 1.1810 -0.5055 -0.08 -4.74 -12.07 -14.11 -13.80 +18.70
899 050019 博时转债A 1.1870 1.1920 +0.9354 1.1760 -1.5164 +3.22 -2.30 -10.14 -16.70 -9.25 +18.70
900 410008 华富中证100 1.1865 1.1865 +1.0217 1.1745 -1.3906 +2.05 +1.04 -9.28 -12.49 -11.76 +18.65
901 004743 易方达上证中盘ETF联接C 1.1864 1.1864 +1.2805 1.1714 -3.3463 +7.16 -1.48 -14.46 -17.40 -15.62 +18.64
902 485007 工银添利B 1.1861 1.7071 +0.1097 1.1848 -0.3963 +0.66 +0.90 +3.17 +5.42 +7.41 +18.61
903 519755 交银多策略A 1.1860 1.1860 +0.2536 1.1830 -0.5902 +1.28 +0.76 +0.08 +2.15 +1.98 +18.60
904 310508 申万稳债 1.1860 1.5180 +0.2536 1.1830 -0.5902 +0.76 +0.76 -13.68 -15.35 -14.24 +18.60
905 001316 安信稳健A 1.1858 1.2408 +0.1520 1.1840 -0.4132 +0.84 +1.02 -3.02 +0.56 -0.27 +18.58
906 002228 长城新优选混合C 1.1857 1.1857 +0.0084 1.1856 -0.0506 +0.24 +0.65 +1.66 +4.10 +3.92 +18.57
907 460008 华泰稳健A 1.1855 1.3955 +0.1013 1.1843 -0.2362 -14.48 -13.91 -12.41 -6.65 -9.02 +18.55
908 202025 380ETF联接 1.1854 1.1854 +1.4550 1.1684 -4.4204 +9.25 -6.09 -20.30 -24.87 -22.19 +18.54
909 163821 中银300E 1.1850 1.1850 +1.2821 1.1700 -3.2911 +8.22 -1.99 -17.42 -23.35 -20.63 +18.50
910 000898 华富恒稳纯债A 1.1850 1.1850 +0.0845 1.1840 -0.1688 +0.85 +1.54 +3.58 +5.52 +5.24 +18.50
911 000507 泰达宏利宏达混合A 1.1840 1.3740 +0.1692 1.1820 +0.0000 -0.08 +1.02 +0.42 +1.63 +0.68 +18.40
912 163811 中银双利A 1.1840 1.5060 +0.5093 1.1780 -1.2669 +3.14 +1.28 -0.92 -9.76 -8.29 +18.40
913 000320 泰达淘利B 1.1833 1.2923 +0.0677 1.1825 -0.2958 +0.86 -2.59 -5.65 -3.77 -3.59 +18.33
914 217003 招商债券A 1.1832 2.0047 +0.0338 1.1828 -0.2028 +0.66 +1.47 +3.98 +2.34 +6.76 +18.32
915 040012 华安强债A 1.1830 1.8040 +0.1693 1.1810 -0.5072 -0.42 -0.76 -2.23 -3.19 -2.79 +18.30
916 001102 前海国优 1.1830 1.1830 +1.8072 1.1620 -3.3812 +6.10 -5.81 -19.03 -23.48 -18.69 +18.30
917 310518 申万可转债 1.1830 1.3330 +0.3393 1.1790 -0.6762 +1.20 -1.83 -7.58 -13.71 -8.86 +18.30
918 159938 广发医药 1.1829 1.1829 +0.9473 1.1718 -3.9226 +8.86 -6.83 -24.68 -17.14 -13.76 +18.29
919 660011 农银中证500 1.1828 1.1828 +1.5453 1.1648 -5.1403 +11.90 -5.22 -21.73 -28.57 -25.03 +18.28
920 001433 易方达瑞景 1.1820 1.1820 +0.5957 1.1750 -1.3536 +1.98 +1.03 -2.07 -0.08 +1.63 +18.20
921 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.44 +5.72 +5.54 +5.16 +6.39 +18.20
922 000048 华夏双债增强C 1.1820 1.3970 +0.9394 1.1710 -1.9459 +3.68 +2.07 +1.90 +2.69 +2.34 +18.20
923 450005 国富债A 1.1816 1.6511 +0.1950 1.1793 -0.8463 -2.40 -2.36 -5.18 -4.91 -3.55 +18.16
924 180025 银华双利A 1.1810 1.4510 +0.1696 1.1790 -0.6774 +1.29 +0.34 -1.67 -2.88 -2.15 +18.10
925 519163 新华增怡C 1.1810 1.4140 +0.2121 1.1785 -0.7197 +2.32 +1.58 -1.16 -1.25 -1.06 +18.10
926 485019 工银信用纯债B 1.1807 1.2167 +0.0593 1.1800 -0.2287 +0.51 +1.17 +3.75 +5.89 +6.08 +18.07
927 002729 华富益鑫灵活配置混合C 1.1800 1.2350 +0.0848 1.1790 -0.1695 +0.51 -3.91 -3.83 +0.00 +0.34 +18.00
928 001884 中欧互通精选混合E 1.1792 1.2242 +0.9243 1.1684 -1.5010 +2.25 -2.91 -15.40 -18.53 -17.48 +17.92
929 519702 交银趋势 1.1790 1.6790 +1.0283 1.1670 -3.0534 +3.15 -3.91 -18.18 -17.90 -18.97 +17.90
930 000119 广发聚鑫C 1.1790 1.6160 +0.5973 1.1720 -1.2723 +3.24 -2.08 -6.87 -3.44 -2.08 +17.90
931 240014 华宝中证100 1.1783 1.1783 +1.1156 1.1653 -1.5022 +2.43 +0.74 -10.44 -14.46 -13.32 +17.83
932 040013 华安强债B 1.1780 1.7480 +0.1701 1.1760 -0.5093 -0.25 -0.59 -2.00 -2.48 -2.00 +17.80
933 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +1.29 +0.08 +2.08 +1.38 +17.80
934 000974 安信消费医药 1.1780 1.2380 +0.7699 1.1690 -2.7165 +3.88 -5.00 -26.79 -25.73 -24.49 +17.80
935 000149 华安双债A 1.1770 1.4970 +0.0000 1.1770 -0.1699 +0.68 +1.29 +2.88 +5.47 +5.85 +17.70
936 320010 诺安中证100 1.1770 1.1770 +1.1168 1.1640 -1.4444 +2.17 +0.77 -9.95 -13.84 -12.69 +17.70
937 002624 广发优企精选混合 1.1760 1.2270 +0.7712 1.1670 -2.0408 +4.44 -4.85 -16.54 -9.12 -10.43 +17.60
938 000355 南方丰元A 1.1760 1.3280 +0.2558 1.1730 -0.7653 +1.55 +2.89 +5.00 +7.50 +8.39 +17.60
939 001111 中欧瑾泉C 1.1757 1.1757 +0.0766 1.1748 -0.3317 +1.29 +0.61 +1.37 +3.87 +3.44 +17.57
940 100026 富国天合稳健优选混合 1.1756 3.3571 +0.6507 1.1680 -2.4243 +3.55 -4.89 -14.03 -20.31 -20.38 +17.56
941 001445 华安国企 1.1750 1.1750 +1.3805 1.1590 -4.2553 +11.27 -0.93 -11.99 -13.03 -9.41 +17.50
942 000810 富国收益A 1.1750 1.2950 +0.2560 1.1720 -0.6809 +0.09 -3.21 -3.53 -3.45 -3.77 +17.50
943 002593 富国美丽中国混合 1.1750 1.2750 +0.5133 1.1690 -2.0426 +3.07 -3.45 -9.68 -6.82 -7.77 +17.50
944 519985 长信纯债壹号A 1.1747 1.4247 +0.0681 1.1739 -0.2043 +0.84 +0.98 +2.52 +4.90 +4.72 +17.47
945 002334 汇丰大盘波动A 1.1745 1.1745 +0.7722 1.1655 -1.7965 +4.58 +0.57 -12.73 -15.53 -12.94 +17.45
946 160119 南方500 1.1743 1.2743 +1.5830 1.1560 -5.2372 +12.45 -4.58 -20.81 -27.14 -23.80 +28.40
947 003270 招商招乾C 1.1741 1.2327 +0.0256 1.1738 -0.1363 +0.51 -3.63 -1.17 +0.74 +0.72 +17.41
948 000729 建信中小盘 1.1740 1.1740 +1.1197 1.1610 -3.2368 +8.50 -6.53 -20.84 -23.91 -21.73 +17.40
949 470078 添富增收C 1.1740 1.5490 +0.0853 1.1730 -0.3407 +1.12 +1.73 +1.82 -3.37 -3.14 +17.40
950 000803 工银研究精选 1.1740 1.1740 +1.7331 1.1540 -2.9813 +8.00 -4.32 -12.78 -20.30 -18.02 +17.40
951 000085 博时安盈债C 1.1740 1.2060 +0.0000 1.1740 -0.0852 +0.34 +0.95 +3.16 +5.10 +5.01 +17.40
952 001067 鹏华弘盛A 1.1739 1.1739 +0.1536 1.1721 -0.4344 +1.22 -1.62 -2.63 -1.71 -2.34 +17.39
953 001399 安信鑫安A 1.1732 1.1732 +0.3164 1.1695 -0.5455 +0.09 -0.70 -2.82 -1.00 -1.00 +17.32
954 004158 信诚至诚B 1.1730 1.1730 -0.0852 1.1740 +0.2558 -1.10 -1.43 -0.34 +5.39 +5.68 +17.30
955 166007 中欧互通精选混合A 1.1728 1.2178 +0.9207 1.1621 -1.4922 +2.26 -2.91 -15.41 -18.81 -17.57 +22.32
956 110031 H股ETF联接A(人民币) 1.1724 1.1724 +1.3310 1.1570 -1.1430 +3.61 +1.54 -3.93 -0.73 -0.75 +17.24
957 003406 南方多元 1.1723 1.1723 +0.0341 1.1719 -0.1621 +0.63 +1.98 +12.96 +15.61 +15.78 +17.23
958 110037 易基纯债A 1.1720 1.3380 +0.0854 1.1710 -0.3413 +1.12 +2.18 +4.36 +6.93 +6.55 +17.20
959 000188 华泰柏瑞丰盛C 1.1720 1.3103 +0.2395 1.1692 -0.5973 +1.24 +2.10 +4.69 +9.61 +8.80 +17.20
960 050010 博时特许A 1.1720 1.6120 +1.1217 1.1590 -4.1809 +4.74 -13.44 -22.79 -29.82 -28.05 +17.20
961 630003 华商强债A 1.1720 1.6970 +0.1709 1.1700 -0.5119 +1.21 +1.91 +2.36 -7.50 -6.91 +17.20
962 004348 南方中证500ETF联接(LOF)C 1.1719 1.2719 +1.5775 1.1537 -5.2308 +12.41 -4.68 -20.97 -27.43 -24.07 +17.19
963 001330 鹏华弘实C 1.1715 1.2115 +0.1025 1.1703 -0.2219 +0.56 +1.01 -2.63 -0.82 -1.10 +17.15
964 519683 交银双利A 1.1710 1.5090 +0.1711 1.1690 -0.1708 +0.69 +0.09 -0.43 -1.01 +0.09 +17.10
965 519034 海富低碳 1.1710 1.1710 +0.8613 1.1610 -4.0137 +10.58 -3.94 -25.70 -31.76 -29.07 +17.10
966 001016 华夏沪深300增强C 1.1710 1.1710 +1.1226 1.1580 -1.9641 +4.37 -1.60 -14.02 -17.94 -16.24 +17.10
967 003154 华宝新活力混合 1.1710 1.1710 +1.5964 1.1526 -2.3655 +4.51 -0.28 -7.53 -12.07 -9.90 +17.10
968 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.41 +5.31 +5.12 +4.56 +5.79 +17.00
969 519606 国泰金鑫 1.1700 1.2700 +0.9491 1.1590 -2.9915 +5.41 -14.91 -40.12 -44.68 -41.38 +17.00
970 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -1.1966 +3.08 +1.12 -1.18 -9.37 -7.87 +17.00
971 002605 融通新消费灵活配置混合 1.1700 1.1700 +0.9491 1.1590 -1.8803 +3.63 -3.47 -14.35 -10.41 -9.23 +17.00
972 001939 光大睿鑫A 1.1700 1.3930 +0.0000 1.1700 -0.2564 -2.99 -6.70 -11.83 -16.01 -10.41 +17.00
973 000182 景顺金利C 1.1690 1.2810 +0.3433 1.1650 -0.8554 +1.39 +1.39 +3.00 -0.09 +1.30 +16.90
974 630015 华商大盘量化 1.1690 1.8490 +1.0372 1.1570 -2.5663 +5.13 -5.04 -19.99 -26.06 -24.24 +16.90
975 510900 H股ETF 1.1688 1.2188 +1.4319 1.1523 -1.2235 +3.86 +1.81 -4.69 -2.22 -2.06 +21.97
976 004128 前海联合泳隆混合 1.1688 1.2448 +0.0257 1.1685 -0.0856 -2.82 -2.53 -14.00 -17.61 -14.64 +16.88
977 160417 华安300 1.1686 1.3326 +1.0900 1.1560 -2.1479 +4.79 -0.54 -13.73 -19.17 -17.82 +16.86
978 159936 可选消费 1.1682 1.1682 +0.9855 1.1568 -4.4171 +7.61 -6.42 -24.67 -30.92 -27.99 +16.82
979 519023 海富债券C 1.1680 1.4320 +0.0857 1.1670 -0.2568 +0.86 +1.65 -1.52 -8.61 +0.09 +16.80
980 000597 中海积极收益 1.1680 1.3160 +0.0857 1.1670 -0.1712 +0.69 -3.55 -7.15 -6.49 -6.86 +16.80
981 004448 博时汇智回报混合 1.1679 1.1679 +0.0086 1.1678 +0.0000 +0.01 -0.11 -8.99 -3.77 -0.04 +16.79
982 750005 安信平稳A 1.1679 1.6479 +0.3264 1.1641 -0.5994 +0.90 +0.25 -0.58 +0.56 +0.54 +16.79
983 003188 博时聚源纯债债券 1.1678 1.1929 +0.0343 1.1674 -0.2141 +0.89 +1.68 +4.03 +14.17 +13.98 +16.78
984 180013 银华领先策略混合 1.1677 2.3685 +1.3540 1.1521 -2.3807 +2.89 -5.25 -26.01 -37.19 -35.73 +16.77
985 001495 东方新价值A 1.1673 1.1673 +0.6467 1.1598 -2.2102 +7.16 +2.27 -3.84 -2.51 -3.13 +16.73
986 519963 长信利盈A 1.1673 1.1673 +0.5167 1.1613 -1.9618 +3.89 +2.30 +0.63 -0.99 +1.15 +16.73
987 001189 广发聚宝 1.1670 1.1670 +0.0858 1.1660 -0.1714 +0.00 -0.43 -1.60 +1.30 +0.78 +16.70
988 000414 嘉实绝对收益 1.1670 1.1670 -0.0856 1.1680 +0.0000 +0.00 -0.60 -1.93 -3.07 -2.42 +16.70
989 519177 浦银盛世精选C 1.1670 1.1670 +0.3439 1.1630 -0.4284 -0.17 -1.93 -4.27 -4.50 -3.71 +16.70
990 161219 国投产业 1.1670 2.2210 +1.0390 1.1550 -3.4276 +7.66 +0.69 -12.26 -15.00 -11.99 +160.44
991 110038 易基纯债C 1.1660 1.3090 +0.0858 1.1650 -0.3431 +1.13 +2.01 +4.20 +6.58 +6.29 +16.60
992 001023 亚债中国C 1.1660 1.2710 +0.0858 1.1650 -0.5146 +1.48 +1.92 +3.74 +7.07 +6.87 +16.60
993 000082 嘉实研究阿尔法 1.1660 1.7210 +1.0399 1.1540 -2.1441 +4.76 -2.43 -15.26 -17.89 -17.36 +16.60
994 050021 F200ETF联接 1.1659 1.1659 +0.9000 1.1555 -3.3193 +7.60 -1.99 -18.25 -23.52 -22.19 +16.59
995 002035 安信平稳C 1.1652 1.6452 +0.3186 1.1615 -0.5922 +0.88 +0.22 -0.63 +0.46 +0.45 +16.52
996 001725 汇添富高端制造股票 1.1650 1.1650 +0.6914 1.1570 -1.4592 +0.09 -4.04 -16.19 -13.96 -14.28 +16.50
997 400009 东方稳健回报 1.1650 1.3310 +0.0000 1.1650 -0.0858 +0.17 +0.52 +1.75 +4.11 +3.93 +16.50
998 470059 添富可转债C 1.1650 1.3770 +0.5177 1.1590 -0.9442 +1.48 -2.18 -18.76 -19.88 -17.20 +16.50
999 050119 博时转债C 1.1650 1.1690 +0.9532 1.1540 -1.5451 +3.19 -2.43 -10.32 -17.02 -9.55 +16.50
1000 005675 H股ETF联接C(人民币) 1.1638 1.1638 +1.3322 1.1485 -1.1342 +3.59 +1.45 -4.09 -- -- +16.38
1001 673081 西部利得祥运混合A 1.1637 1.1637 +0.0172 1.1635 -0.0945 +1.34 -2.44 -4.21 +8.87 +9.18 +16.37
1002 000557 国投新机遇C 1.1630 1.3540 +0.5186 1.1570 -0.5159 +0.17 -4.59 -12.03 -14.11 -13.72 +16.30
1003 000899 华富恒稳纯债C 1.1630 1.1630 +0.0000 1.1630 -0.0860 +0.69 +1.39 +3.29 +4.96 +4.87 +16.30
1004 000421 华泰丰汇债A 1.1622 1.1622 +0.1034 1.1610 -0.3700 +0.93 +1.34 +2.35 +5.46 +5.18 +16.22
1005 001815 华泰柏瑞激励动力混合A 1.1620 1.2270 +0.5190 1.1560 -3.7866 +7.69 -5.53 -23.45 -11.84 -10.13 +16.20
1006 001865 前海事件驱动C 1.1620 1.1620 +1.4847 1.1450 -2.1515 +3.66 +1.04 -7.63 -15.49 -11.16 +16.20
1007 000639 宝盈祥瑞混合 1.1620 1.4880 +0.0000 1.1620 -0.0861 +0.43 -7.41 -7.78 -9.64 -9.29 +16.20
1008 162108 元盛债券 1.1620 1.2240 +0.0000 1.1620 -0.0861 +0.26 +1.22 +4.12 +5.54 +7.49 +16.20
1009 000402 工银纯债债券A 1.1618 1.2745 +0.0861 1.1608 -0.3099 +0.97 +1.65 +4.10 +1.20 +2.54 +16.18
1010 000963 兴业多策略 1.1610 1.1610 +0.9565 1.1500 -3.7898 +11.85 +4.31 -4.91 -8.58 -4.76 +16.10
1011 000222 汇添富年年利C 1.1610 1.2110 +0.1726 1.1590 -0.4307 +0.78 +0.35 -1.61 -2.03 -1.44 +16.10
1012 002335 汇丰大盘波动C 1.1607 1.1607 +0.7727 1.1518 -1.7920 +4.54 +0.44 -12.97 -15.85 -13.30 +16.07
1013 519686 交银治理 1.1600 1.1600 +1.0453 1.1480 -1.4655 +3.02 +1.49 -7.64 -13.37 -12.58 +16.00
1014 470010 添富多元债A 1.1600 1.5640 +0.0863 1.1590 -0.2586 +0.96 -0.68 -4.84 -3.33 -1.69 +16.00
1015 206008 鹏华丰盛 1.1600 1.4060 +0.2593 1.1570 -0.8621 +2.20 +1.13 -0.68 -1.28 +0.69 +16.00
1016 080005 长盛量化红利混合 1.1600 2.0660 +0.8696 1.1500 -2.1552 +4.79 -1.44 -9.59 -6.07 -5.46 +16.00
1017 002734 泓德裕荣A 1.1600 1.4180 +0.0863 1.1590 -0.2586 +1.05 +1.75 -0.51 -5.15 +2.02 +16.00
1018 160226 国泰民益C 1.1598 1.1598 +0.4504 1.1546 -1.0519 +1.82 -3.58 -13.27 -14.03 -14.17 +15.98
1019 004145 上投安丰回报C 1.1594 1.1594 +0.0000 1.1594 -0.0173 +9.11 +11.37 +9.62 +10.31 +9.67 +15.94
1020 002327 银华恒利C 1.1590 1.2090 +1.0462 1.1470 -2.3296 +10.38 +9.24 +9.03 +10.49 +10.07 +15.90
1021 001718 工银物流产业股票 1.1590 1.1590 +0.6950 1.1510 -1.9845 +6.14 -2.03 -10.91 -13.44 -13.51 +15.90
1022 001400 安信鑫安C 1.1583 1.1583 +0.3205 1.1546 -0.5439 +0.09 -0.75 -2.92 -1.19 -1.18 +15.83
1023 000054 鹏华双债增利 1.1582 1.3352 +0.1903 1.1560 -0.7080 +1.10 +1.76 -2.11 -10.47 -1.44 +15.82
1024 000150 华安双债C 1.1580 1.4780 +0.0000 1.1580 -0.1727 +0.70 +1.22 +2.75 +5.08 +5.46 +15.80
1025 000207 建信双债增强A 1.1580 1.1680 +0.6957 1.1500 -1.4680 +2.12 -1.03 -3.98 -7.43 -4.46 +15.80
1026 000356 南方丰元C 1.1580 1.3060 +0.2597 1.1550 -0.7772 +1.49 +2.84 +4.89 +7.12 +8.02 +15.80
1027 200009 长城稳健 1.1576 1.5626 -0.1036 1.1588 +0.1296 -0.24 -0.18 -1.48 +1.63 +1.72 +15.76
1028 001157 国联安睿祺 1.1570 1.1570 +0.0000 1.1570 +0.0086 -0.04 -0.04 +0.26 -1.71 +1.88 +15.70
1029 001631 天弘食品A 1.1570 1.2351 +0.7752 1.1481 -1.8496 -5.56 -8.57 -25.59 -23.52 -22.03 +15.70
1030 004401 金信民兴债券C 1.1567 1.1567 +0.0432 1.1562 -0.1643 +0.45 +0.62 +15.68 +18.58 +19.32 +15.67
1031 460108 华泰稳健C 1.1562 1.3662 +0.1039 1.1550 -0.2249 -14.84 -14.32 -12.93 -7.28 -9.67 +15.62
1032 001311 华安新回报 1.1560 1.1560 +0.0866 1.1550 -0.2595 +0.61 +0.78 +1.67 +3.21 +2.94 +15.60
1033 002160 南方驱动混合 1.1560 1.1560 +0.8726 1.1460 -1.7301 +1.31 -6.62 -18.19 -20.93 -18.42 +15.60
1034 001264 银华恒利A 1.1560 1.2160 +1.0490 1.1440 -2.3356 +10.20 +8.54 +8.54 +10.10 +9.68 +15.60
1035 000736 诺安聚利债A 1.1560 1.2200 +0.3472 1.1520 -0.6920 +1.58 +2.12 +3.86 +7.94 +7.64 +15.60
1036 167301 保险分级 1.1560 1.2120 +1.9400 1.1340 -1.1246 +2.48 +6.64 -0.60 -18.93 -14.24 +15.60
1037 000708 华安安享混合 1.1550 1.1550 +0.1735 1.1530 -0.4329 +1.05 +0.35 +1.23 +3.77 +3.77 +15.50
1038 519027 上证周期ETF联接 1.1550 1.1550 +1.1384 1.1420 -0.9524 +3.59 +5.96 -4.94 -11.02 -11.02 +15.50
1039 002697 中欧消费主题股票C 1.1550 1.1550 +0.8734 1.1450 -2.7706 +4.43 -1.20 -17.03 -11.15 -10.74 +15.50
1040 001810 中欧潜力价值A 1.1550 1.2850 +0.8734 1.1450 -3.4632 +8.15 -7.00 -22.48 -21.38 -20.56 +15.50
1041 070025 嘉实信用A 1.1550 1.4200 +0.0000 1.1550 -0.2597 +0.87 +1.76 +3.40 +4.81 +5.67 +15.50
1042 519670 银河优选 1.1550 2.6800 +0.7853 1.1460 -3.0303 +5.29 -6.63 -22.06 -25.58 -23.71 +15.50
1043 202001 南方稳健 1.1549 3.0699 +0.7590 1.1462 -1.0477 -1.39 -7.47 -18.17 -23.09 -20.60 +15.49
1044 003839 易方达瑞通A 1.1544 1.1544 +0.1475 1.1527 -0.9529 +2.54 +1.38 -1.53 +0.03 +1.29 +15.44
1045 519962 长信利盈C 1.1541 1.1541 +0.5138 1.1482 -1.9582 +3.89 +2.27 +0.62 -1.02 +1.24 +15.41
1046 519752 交银新回报A 1.1540 1.1740 +0.0867 1.1530 -0.2600 +0.44 +0.52 +0.44 +2.67 +2.49 +15.40
1047 519669 银河领先 1.1540 1.4740 +0.0867 1.1530 -0.3466 -3.99 -7.68 -10.61 -8.34 -8.70 +15.40
1048 110021 易方达上证中盘ETF联接A 1.1536 1.1536 +1.2818 1.1390 -3.3547 +7.18 -1.42 -14.35 -17.58 -15.56 +15.36
1049 003026 安信新价值混合A 1.1532 1.2032 +0.3219 1.1495 -0.9539 +2.07 +2.13 -4.11 -4.47 -4.52 +15.32
1050 001249 易方达新利 1.1530 1.1530 +0.2609 1.1500 -0.6938 +1.41 -0.52 -3.92 -2.04 -2.12 +15.30
1051 001257 兴业收益A 1.1530 1.1530 +0.3481 1.1490 -1.0408 +2.85 +0.00 -1.71 +0.61 +0.87 +15.30
1052 002592 中欧纯债E 1.1530 1.3770 +0.0868 1.1520 -0.4337 +1.14 +1.41 +0.44 +1.41 +2.04 +15.30
1053 000812 富国收益C 1.1530 1.2730 +0.3481 1.1490 -0.6938 +0.09 -3.27 -3.76 -3.84 -4.08 +15.30
1054 003371 招商招轩纯债A 1.1529 1.1529 +0.0347 1.1525 -0.1561 +0.50 +1.37 +2.97 +5.97 +6.04 +15.29
1055 004116 嘉实新添瑞 1.1524 1.1524 -0.0174 1.1526 +0.1128 -0.10 -0.34 -0.49 +0.11 +0.47 +15.24
1056 000403 工银纯债债券B 1.1522 1.2524 +0.0782 1.1513 -0.2951 +0.93 +1.54 +3.90 +1.52 +2.88 +15.22
1057 000172 华泰柏瑞量化增强混合A 1.1520 2.1640 +1.0526 1.1400 -1.8229 +2.67 -2.78 -18.36 -22.42 -20.66 +15.20
1058 161506 通利债C 1.1520 1.5020 +0.0869 1.1510 -0.3472 +0.88 +1.32 +1.59 +3.32 +3.78 +15.20
1059 002222 嘉实新趋势混合 1.1520 1.1520 +0.0869 1.1510 -0.2604 +0.79 +0.96 +0.09 +3.04 +1.77 +15.20
1060 003840 易方达瑞通C 1.1517 1.1517 +0.1478 1.1500 -0.9464 +2.52 +1.33 -1.62 -0.13 +1.16 +15.17
1061 470011 添富多元债C 1.1510 1.5310 +0.0870 1.1500 -0.1738 +0.79 -0.78 -4.56 -2.46 -1.54 +15.10
1062 002767 泰康宏泰回报 1.1509 1.1509 +0.2002 1.1486 -0.5213 +0.72 +0.19 -1.85 +1.29 +1.38 +15.09
1063 270002 广发稳健 1.1502 4.0474 +0.4191 1.1454 -1.2607 +2.32 -1.25 -9.42 -12.08 -12.60 +15.02
1064 519162 新华增怡A 1.1502 1.3772 +0.2178 1.1477 -0.7303 +2.36 +1.69 -0.95 -0.84 -0.73 +15.02
1065 001194 景顺稳健A 1.1500 1.1500 +0.0000 1.1500 -0.0870 +0.44 +0.97 +2.13 +3.60 +3.70 +15.00
1066 162509 双禧100 1.1500 1.1820 +1.0545 1.1380 -1.4783 +1.95 +0.44 -11.13 -15.44 -14.56 +15.00
1067 400013 东方成长收益灵活配置混合 1.1500 1.3530 +0.3490 1.1460 -1.0435 +2.22 -2.13 -5.35 -6.43 -5.27 +15.00
1068 000508 泰达宏利宏达混合B 1.1500 1.3400 +0.1742 1.1480 +0.0000 -0.17 +0.97 +0.26 +1.14 +0.26 +15.00
1069 164705 添富恒生 1.1500 1.2500 +1.6799 1.1310 -1.9130 +2.68 -2.04 -6.66 -6.88 -8.07 +15.00
1070 001060 前海高端装备 1.1500 1.1500 +0.9658 1.1390 -2.1739 +1.95 -3.85 -10.02 -16.06 -11.20 +15.00
1071 000892 九泰天宝A 1.1500 1.2870 +0.0000 1.1500 +0.0870 -0.43 -1.20 -3.77 -19.18 -5.97 +15.00
1072 002028 九泰天宝C 1.1500 1.2870 +0.0000 1.1500 +0.0870 -0.43 -1.20 -3.12 -18.61 -5.27 +15.00
1073 450007 国富成长 1.1496 1.3296 +1.1972 1.1360 -4.0188 +5.78 -2.39 -17.16 -22.00 -21.21 +14.96
1074 005176 富国精准医疗灵活配置混合 1.1493 1.1493 +0.7274 1.1410 -2.4189 +5.16 -2.74 -14.95 -- +12.90 +14.93
1075 164907 E金融 1.1490 0.5180 +2.4064 1.1220 -6.2663 +78.14 +52.79 +27.67 +14.56 +24.22 +14.90
1076 005764 中欧潜力价值C 1.1490 1.2790 +0.9666 1.1380 -3.5683 +8.19 -7.11 -22.73 -- -- +14.90
1077 400003 东方精选混合 1.1489 3.7092 +0.7542 1.1403 -1.4187 +0.17 -6.14 -21.34 -32.68 -28.53 +14.89
1078 001029 国投新动力 1.1483 1.2573 +0.0087 1.1482 -0.0435 +0.17 +0.45 +0.82 +5.35 +3.36 +14.83
1079 001183 南方利淘A 1.1480 1.1480 +0.0000 1.1480 -0.3484 +0.88 +0.26 +0.35 +2.14 +1.77 +14.80
1080 001632 天弘食品C 1.1480 1.2256 +0.7636 1.1393 -1.8467 -5.58 -8.61 -25.68 -23.70 -22.19 +14.80
1081 400023 东方多策略A 1.1478 1.3178 -0.0435 1.1483 +0.0174 +0.17 +0.75 +2.23 +2.26 +2.37 +14.78
1082 100020 富国天益价值混合 1.1472 4.5285 +1.0571 1.1352 -3.2165 +4.69 -7.39 -13.96 -29.59 -29.78 +14.72
1083 002621 中欧消费主题股票A 1.1470 1.1470 +0.8795 1.1370 -2.7899 +4.46 -1.12 -16.82 -11.50 -10.88 +14.70
1084 001504 南方利淘C 1.1470 1.1470 +0.0873 1.1460 -0.3487 +0.88 +0.26 +0.26 +2.05 +1.68 +14.70
1085 003095 中欧医疗健康混合A 1.1470 1.2220 +0.9683 1.1360 -3.4002 +7.30 -9.54 -25.90 -7.20 -7.50 +14.70
1086 002668 兴业聚丰混合 1.1470 1.1470 +0.0000 1.1470 -0.1744 +0.26 +0.09 -0.17 -0.09 -0.09 +14.70
1087 000152 大成景旭A 1.1470 1.3570 +0.0000 1.1470 -0.2616 +0.79 +1.41 +3.99 +5.13 +5.13 +14.70
1088 450018 国富恒久债A 1.1470 1.3470 +0.0436 1.1465 -0.2616 +0.79 -14.01 -13.03 -12.11 -11.90 +14.70
1089 003300 华夏圆和混合 1.1469 1.1469 +0.0873 1.1459 -0.3052 -0.10 -0.04 +0.72 +2.44 +2.42 +14.69
1090 003027 安信新价值混合C 1.1467 1.1967 +0.3237 1.1430 -0.9593 +2.06 +2.07 -4.23 -4.75 -4.78 +14.67
1091 001325 鹏华弘和A 1.1464 1.1464 +0.0786 1.1455 -0.3664 +0.88 +1.46 +1.37 +1.99 +1.62 +14.64
1092 519030 海富稳固 1.1460 1.5360 +0.1748 1.1440 -0.6108 +1.42 +1.24 +1.78 +3.71 +4.85 +14.60
1093 000522 华润元大信息 1.1460 1.1460 +1.9573 1.1240 -4.8866 +11.91 -8.83 -15.61 -37.51 -29.43 +14.60
1094 001352 民生新战略 1.1460 1.1460 +0.1748 1.1440 -0.3490 +0.09 -1.21 -2.13 -2.22 -0.26 +14.60
1095 519931 长信上证港股通指数 1.1460 1.1460 +1.8667 1.1250 -2.0070 +2.69 -4.10 -9.41 -7.28 -8.76 +14.60
1096 003204 财通收益增强债券C 1.1451 1.1451 +0.4121 1.1404 -0.8122 +1.31 +16.82 +15.24 +13.83 +15.40 +14.51
1097 003096 中欧医疗健康混合C 1.1450 1.2200 +0.9700 1.1340 -3.4934 +7.41 -9.49 -25.84 -6.91 -7.21 +14.50
1098 001985 富国低碳新经济混合 1.1450 1.1450 +1.9590 1.1230 -5.0655 +8.12 -2.14 -20.76 -20.15 -18.51 +14.50
1099 001190 鹏华弘润A 1.1448 1.1448 +0.0962 1.1437 -0.3057 +0.86 +0.77 +1.03 +2.18 +2.19 +14.48
1100 001888 中欧盛世E 1.1440 2.3730 +0.9620 1.1331 -4.8689 +11.96 +2.46 -12.48 -21.03 -19.09 +14.40
1101 166016 中欧纯债 1.1440 1.3670 +0.1751 1.1420 -0.5245 +1.15 +1.33 +0.35 +2.05 +1.87 +37.29
1102 001115 广发聚安A 1.1440 1.4640 +0.1751 1.1420 -0.3497 +0.53 +0.35 +0.35 +2.42 +2.69 +14.40
1103 070026 嘉实信用C 1.1440 1.3880 +0.0875 1.1430 -0.2622 +0.88 +1.69 +3.25 +4.47 +5.44 +14.40
1104 610008 信达信用债A 1.1440 1.1440 +0.8818 1.1340 -1.7483 +3.62 -0.61 -4.03 -4.11 -2.72 +14.40
1105 960000 汇丰大盘H 1.1440 1.1440 +1.0958 1.1316 -4.0559 +11.73 +2.29 -14.65 -15.02 -15.01 +14.40
1106 519089 新华成长 1.1433 2.3473 +1.6538 1.1247 -4.0759 +7.27 -4.30 -19.02 -18.34 -12.52 +87.94
1107 001437 易方达瑞享I 1.1430 1.1430 +1.5098 1.1260 -3.7620 +5.15 -10.21 -18.06 -19.96 -13.80 +14.30
1108 002121 广发沪港深新起点股票 1.1430 1.2280 +0.5277 1.1370 -0.7874 +2.60 -12.08 -22.40 -21.44 -21.34 +14.30
1109 163809 中银蓝筹 1.1430 1.1630 +0.7937 1.1340 -3.1496 +7.22 -6.62 -21.82 -23.03 -18.76 +14.30
1110 001345 富国新收益A 1.1430 1.1430 +0.0876 1.1420 -0.6124 +0.97 -0.35 +0.62 +0.70 +1.15 +14.30
1111 180026 银华双利C 1.1420 1.4120 +0.1754 1.1400 -0.6130 +1.24 +0.26 -1.89 -3.22 -2.48 +14.20
1112 000014 华夏聚利债券 1.1420 1.1420 +0.7055 1.1340 -1.3135 +3.63 +0.88 -1.47 -2.39 -1.89 +14.20
1113 420008 天弘发起A 1.1420 1.2250 +0.0876 1.1410 -0.2627 +0.79 -3.38 -1.64 +0.00 -0.17 +14.20
1114 001488 万家瑞丰A 1.1419 1.1419 +0.0000 1.1419 +0.0263 -0.08 -0.81 +1.43 -3.06 -1.92 +14.19
1115 001165 中欧琪和C 1.1414 1.1414 +0.2107 1.1390 -0.4205 +1.05 -0.18 -0.71 +1.17 +1.11 +14.14
1116 160220 国泰民益 1.1412 1.1412 +0.4577 1.1360 -1.0515 +1.83 -3.56 -13.22 -13.87 -14.07 +14.12
1117 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.78 -0.09 -0.70 -0.70 +14.10
1118 040190 龙头ETF联接 1.1410 1.1410 +1.3321 1.1260 -2.8922 +7.74 -2.98 -16.59 -21.26 -19.25 +14.10
1119 004157 信诚至诚A 1.1410 1.1410 -0.0876 1.1420 +0.2629 -0.61 -0.95 +0.53 +7.04 +7.24 +14.10
1120 000422 华泰丰汇债C 1.1401 1.1401 +0.1054 1.1389 -0.3596 +0.89 +1.24 +2.16 +4.98 +4.79 +14.01
1121 003799 华安新泰利混合A 1.1401 1.1401 -0.0175 1.1403 +0.0877 -0.50 -1.43 +3.19 +5.16 +4.59 +14.01
1122 003818 银华上证5年期国债指数C 1.1401 1.1401 +0.0000 1.1401 -0.5175 +1.10 +1.44 +2.40 +16.41 +15.96 +14.01
1123 002026 广发聚盛混合C 1.1400 1.1700 +0.0000 1.1400 -0.0877 +0.53 +0.97 +1.06 +3.73 +4.30 +14.00
1124 166011 中欧盛世 1.1400 2.3690 +0.9654 1.1291 -4.8772 +11.95 +2.45 -12.50 -21.06 -19.12 +14.00
1125 000737 诺安聚利债C 1.1400 1.1980 +0.3521 1.1360 -0.6140 +1.51 +1.97 +3.64 +7.34 +7.24 +14.00
1126 002138 泓德裕泰债券A 1.1400 1.1400 +0.0000 1.1400 -0.1754 -0.18 +1.69 +2.43 +5.26 +4.59 +14.00
1127 162703 广发小盘 1.1397 3.4777 +1.9045 1.1184 -5.7822 +13.25 -8.46 -22.06 -24.89 -19.77 +376.50
1128 001571 嘉合磐石A 1.1395 1.2395 +0.0527 1.1389 -0.1229 +0.53 +2.13 +7.00 +1.20 +10.63 +13.95
1129 004047 华夏新锦顺混合C 1.1392 1.1392 +0.1054 1.1380 -0.2985 -0.05 -0.08 +0.72 +1.61 +1.78 +13.92
1130 002417 招商丰盛稳定C 1.1390 1.1390 +0.5296 1.1330 -1.2291 +1.88 -1.47 -7.02 -7.62 -7.70 +13.90
1131 000561 南方启元A 1.1390 1.1710 +0.0000 1.1390 -0.0878 +0.53 +1.88 +4.30 +5.56 +7.35 +13.90
1132 001334 南方利鑫A 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.89 +0.35 +0.26 +1.97 +1.70 +13.90
1133 001503 南方利鑫C 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.89 +0.35 +0.35 +1.97 +1.70 +13.90
1134 213007 宝盈增收A/B 1.1388 1.7208 +0.3260 1.1351 -1.6509 +1.19 +0.69 +1.42 +0.12 +0.94 +13.88
1135 450019 国富恒久债C 1.1382 1.3264 +0.0439 1.1377 -0.2460 +0.74 -13.40 -12.51 -11.70 -11.49 +13.82
1136 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 -0.26 -0.09 +1.07 +1.07 +1.79 +13.80
1137 180015 银华收益 1.1380 1.6460 +0.0880 1.1370 -0.4394 +1.25 +1.16 -0.35 -5.56 -4.93 +13.80
1138 630103 华商强债B 1.1380 1.6440 +0.1761 1.1360 -0.5272 +1.16 +1.79 +2.15 -7.93 -7.33 +13.80
1139 000328 上投转型动力 1.1380 1.1380 +0.9760 1.1270 -1.8453 +4.12 -8.96 -29.40 -40.73 -34.07 +13.80
1140 003738 新华华瑞 1.1368 1.1368 +0.0176 1.1366 -0.0528 +0.13 +0.48 -3.59 -0.25 -0.42 +13.68
1141 519056 海富通内需热点混合 1.1360 1.1360 +0.5310 1.1300 -0.7923 -0.26 -0.61 -10.20 -5.73 -8.02 +13.60
1142 000024 大摩双利A 1.1360 1.4000 +0.1764 1.1340 -0.4401 +1.25 +1.97 +3.37 +5.58 +5.58 +13.60
1143 001122 鹏华弘利A 1.1356 1.1534 +0.1588 1.1338 -0.4403 +1.13 +0.61 +0.19 +1.84 +1.95 +13.56
1144 000333 长城稳固A 1.1356 1.1556 +0.0176 1.1354 -0.0969 +0.49 +0.96 +2.40 +4.47 +4.28 +13.56
1145 040009 华安收益A 1.1354 1.6956 +0.0882 1.1344 -0.2818 +0.54 +0.96 +3.40 +6.13 +5.88 +13.54
1146 002421 新华增强债A 1.1352 1.1352 +0.2207 1.1327 -0.4845 +1.97 +2.24 +0.30 +1.54 +1.16 +13.52
1147 002168 嘉实智能汽车股票 1.1350 1.1350 +0.8889 1.1250 -4.2291 +19.60 +0.98 -22.74 -26.49 -23.83 +13.50
1148 040010 华安收益B 1.1344 1.6474 +0.0971 1.1333 -0.2821 +0.51 +0.86 +3.20 +5.72 +5.53 +13.44
1149 000208 建信双债增强C 1.1340 1.1440 +0.6211 1.1270 -1.4109 +1.98 -1.13 -4.22 -7.80 -4.79 +13.40
1150 002341 招商招瑞纯债A 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.62 +1.89 +6.08 +8.72 +9.14 +13.40
1151 519685 交银双利C 1.1340 1.4690 +0.1767 1.1320 -0.1764 +0.62 -0.09 -0.70 -1.48 -0.26 +13.40
1152 162307 海富100 1.1340 1.1340 +1.0695 1.1220 -1.4109 +1.80 +0.44 -10.00 -14.09 -12.90 +13.40
1153 000865 大成景利混合 1.1340 1.2640 +0.2653 1.1310 -0.5291 +1.16 +0.18 -3.49 -4.95 -4.06 +13.40
1154 002158 汇添富安鑫智选混合C 1.1340 1.1640 +0.0883 1.1330 -0.2646 +0.71 -1.13 -4.55 +5.49 +5.98 +13.40
1155 519698 交银先锋 1.1332 1.5372 +1.6596 1.1147 -5.2859 +15.02 -5.41 -13.77 -5.00 +0.11 +13.32
1156 001427 招商丰泽A 1.1330 1.1330 +0.7111 1.1250 -1.8535 +6.69 -0.18 -4.55 -2.16 -3.08 +13.30
1157 001116 广发聚安C 1.1330 1.2900 +0.1768 1.1310 -0.3530 +0.44 +0.18 +0.09 +1.98 +2.26 +13.30
1158 180033 50等权联接 1.1330 1.1330 +1.5233 1.1160 -1.9417 +5.10 +2.26 -8.41 -14.43 -13.18 +13.30
1159 550008 信诚优胜 1.1330 1.8990 +1.1607 1.1200 -3.6187 +6.99 -3.82 -20.32 -23.39 -22.98 +13.30
1160 002273 泰达创益B 1.1330 1.1330 +0.6217 1.1260 -0.3530 +0.00 +1.80 +0.18 +0.71 +0.18 +13.30
1161 001837 前海开源沪港深蓝筹精选混合 1.1330 1.2530 +1.3417 1.1180 -1.4122 +4.23 -5.50 -21.54 -26.48 -25.56 +13.30
1162 001418 泰达创益A 1.1330 1.1330 +0.6217 1.1260 -0.3530 +0.00 +1.80 +0.18 +0.71 +0.18 +13.30
1163 001258 兴业收益C 1.1320 1.1320 +0.3546 1.1280 -1.0601 +2.91 -0.09 -1.91 -0.09 +0.35 +13.20
1164 001407 景顺稳健C 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.35 +0.89 +1.98 +3.38 +3.47 +13.20
1165 000744 北信稳定A 1.1320 1.3470 +0.0884 1.1310 -0.4417 +0.98 +1.80 -0.09 +3.47 +2.35 +13.20
1166 002549 嘉实稳祥纯债债券A 1.1319 1.1319 +0.1593 1.1301 -0.3799 +1.13 +2.07 +5.06 +8.18 +7.76 +13.19
1167 001800 华安新乐享灵活配置混合 1.1317 1.1317 +0.5419 1.1256 -1.7319 +2.70 +1.95 +2.60 +4.40 +4.02 +13.17
1168 162414 新机遇 1.1311 1.1311 +0.5959 1.1244 -1.1405 +2.22 +0.71 -2.95 -2.52 -2.87 +13.11
1169 002351 易方达裕祥 1.1310 1.1310 +0.3549 1.1270 -1.6799 +5.41 +2.45 -0.35 +1.25 +2.26 +13.10
1170 004233 中欧盛世C 1.1305 1.1305 +0.9736 1.1196 -4.8739 +11.92 +2.34 -12.69 -21.15 -19.38 +13.05
1171 001250 天弘新活力 1.1305 1.1305 +0.0708 1.1297 -0.2477 +0.79 +1.32 +0.87 +1.82 +1.91 +13.05
1172 000530 招商丰盛稳定A 1.1300 1.1300 +0.5338 1.1240 -1.2389 +1.99 -1.31 -6.77 -7.07 -7.30 +13.00
1173 001362 景顺领先A 1.1300 1.1890 +0.5338 1.1240 -1.4159 +2.63 -5.83 -10.67 -8.65 -8.06 +13.00
1174 001280 银华聚利A 1.1300 1.1300 +0.7130 1.1220 -3.0088 +5.61 -3.99 -16.91 -17.40 -17.34 +13.00
1175 270009 广发强债 1.1300 1.6640 +0.0886 1.1290 -0.1770 -3.58 -2.75 -1.22 +1.25 +1.16 +13.00
1176 270029 广发聚财A 1.1300 1.5550 +0.0886 1.1290 -0.2655 +0.89 +1.80 -0.62 +1.44 +1.35 +13.00
1177 000646 华润元大医疗 1.1300 1.1300 +0.4444 1.1250 -4.1593 +6.30 -7.91 -23.02 -15.23 -14.78 +13.00
1178 003710 国投瑞银和顺债券 1.1300 1.1300 +0.1773 1.1280 -0.3540 +1.44 +1.53 +1.07 +1.71 +1.99 +13.00
1179 000206 易方达投债C 1.1290 1.3360 +0.0000 1.1290 +0.0000 +0.53 +0.53 +1.07 +3.48 +3.29 +12.90
1180 000205 易方达投债A 1.1290 1.3470 +0.0000 1.1290 +0.0000 +0.62 +0.53 +1.16 +3.39 +3.29 +12.90
1181 399001 中海上证50 1.1290 1.1290 +1.0743 1.1170 -0.7972 +1.53 +2.64 -4.65 -9.10 -8.66 +12.90
1182 502053 券商分级 1.1290 -- +2.8233 1.0980 -5.2259 +24.07 +72.37 +40.25 +18.47 +30.52 +12.90
1183 001326 鹏华弘和C 1.1289 1.1289 +0.0709 1.1281 -0.3632 +0.88 +1.45 +1.35 +1.95 +1.58 +12.89
1184 000176 嘉实沪深300增强 1.1288 1.1288 +1.0021 1.1176 -1.9047 +3.76 -1.18 -13.85 -16.99 -17.02 +12.88
1185 003144 华宝新机遇混合C 1.1286 1.1286 +0.5882 1.1220 -1.1341 +2.22 +0.68 -3.00 -2.61 -2.95 +12.86
1186 001331 鹏华弘信A 1.1285 1.1598 +0.3111 1.1250 -1.4798 +2.29 -0.07 -7.13 -6.29 -7.23 +12.85
1187 001139 华安新动力 1.1280 1.1280 +0.1776 1.1260 -0.4433 +1.08 +0.36 +1.26 +3.49 +3.58 +12.80
1188 000841 富国新回报A 1.1280 1.1280 +0.1776 1.1260 -0.8865 +0.80 -0.44 +0.98 +1.44 +0.89 +12.80
1189 001191 鹏华弘润C 1.1279 1.1279 +0.0976 1.1268 -0.3014 +0.84 +0.70 +1.00 +2.03 +2.07 +12.79
1190 004075 交银医药创新股票 1.1274 1.1274 +0.5619 1.1211 -2.7674 +7.73 -6.45 -16.59 -1.75 +0.98 +12.74
1191 519193 万家消费成长 1.1274 1.1274 +1.7968 1.1075 -3.7431 +6.83 -0.44 -14.34 -1.99 -4.33 +12.74
1192 002581 招商丰凯混合A 1.1270 1.1270 +0.3562 1.1230 -0.9760 +1.71 +0.09 -3.59 -1.49 -1.83 +12.70
1193 001512 易方达中债 1.1270 1.1270 +0.0000 1.1270 -0.4437 +1.26 +1.62 +2.83 +6.22 +5.43 +12.70
1194 750002 安信目标债A 1.1270 1.3920 +0.0000 1.1270 -0.1775 +0.54 +1.26 -5.45 -3.34 -3.18 +12.70
1195 002309 国寿安保稳恒混合C 1.1270 1.1270 +0.0888 1.1260 -0.4437 +1.17 +1.26 +1.99 +2.18 +1.99 +12.70
1196 000745 北信稳定C 1.1270 1.3350 +0.0888 1.1260 -0.3549 +0.90 +1.71 +0.18 +3.49 +2.45 +12.70
1197 001572 嘉合磐石C 1.1267 1.2267 +0.0444 1.1262 -0.1065 +0.45 +1.78 +6.70 +0.96 +10.35 +12.67
1198 003838 东方臻享纯债债券C 1.1265 1.1265 +0.0089 1.1264 -0.0710 +3.22 +3.93 +5.65 +8.80 +8.71 +12.65
1199 001499 国投新增长 1.1263 1.1766 +0.0178 1.1261 -0.1065 -0.59 +0.07 -2.96 -1.12 -1.29 +12.63
1200 002935 泰康恒泰回报混合C 1.1262 1.1643 +0.0355 1.1258 -0.0977 +0.35 -2.35 -1.31 +4.99 +5.66 +12.62
1201 001581 华安沪港深通精选灵活配置混合 1.1260 1.2450 +1.2590 1.1120 +2.4867 +0.27 -8.46 -19.51 -15.08 -14.76 +12.60
1202 610003 信达稳定债券A 1.1260 1.6110 +0.0889 1.1250 -0.0888 +0.36 +0.81 +0.27 +2.36 +3.11 +12.60
1203 003275 国联安鑫盈混合A 1.1254 1.1254 +0.0267 1.1251 -0.1777 +0.46 +0.67 +3.80 +3.98 +3.91 +12.54
1204 675043 西部利得合享C 1.1251 1.2289 +0.0356 1.1247 -0.1689 -7.85 -7.12 -5.03 -2.44 -2.75 +12.51
1205 001446 招商丰泽C 1.1250 1.1250 +0.7162 1.1170 -1.8667 +6.64 -0.35 -4.82 -2.68 -3.52 +12.50
1206 002274 中邮纯债聚利A 1.1250 1.1420 +0.0000 1.1250 -0.1778 +0.72 +1.81 +3.69 +6.94 +6.84 +12.50
1207 000153 大成景旭C 1.1250 1.3350 +0.0890 1.1240 -0.2667 +0.72 +1.35 +3.78 +4.75 +4.75 +12.50
1208 003800 华安新泰利混合C 1.1246 1.1246 -0.0178 1.1248 +0.0889 -0.50 -1.45 +3.09 +3.75 +3.99 +12.46
1209 110020 易基沪深300 1.1241 1.1241 +1.1245 1.1116 -2.1795 +4.40 -0.64 -13.95 -18.19 -16.60 +12.41
1210 002388 天弘裕利A 1.1241 1.1334 +0.0089 1.1240 -0.0712 +0.29 +0.74 +2.18 +5.21 +5.14 +12.41
1211 002514 招商丰益混合A 1.1240 1.1240 +0.3571 1.1200 -0.9786 +1.81 +0.36 -3.77 -3.10 -3.02 +12.40
1212 000801 中金纯债A 1.1240 1.1820 -4.9069 1.1820 +4.9822 -4.10 -3.35 -2.01 -0.44 -0.09 +12.40
1213 002969 易方达丰和 1.1236 1.1236 +0.1605 1.1218 -0.4094 +0.35 -0.05 -0.63 +1.62 +1.82 +12.36
1214 240012 华宝强债A 1.1233 1.5033 +0.0445 1.1228 -0.1424 +0.70 +1.30 +1.24 +1.69 +2.03 +12.33
1215 002422 新华增强债C 1.1232 1.1232 +0.2231 1.1207 -0.4719 +1.93 +2.14 +0.09 +1.10 +0.79 +12.32
1216 070015 嘉实多元A 1.1230 1.6270 +0.1784 1.1210 -0.8905 +0.99 +0.27 -1.49 -4.02 -3.85 +12.30
1217 501301 香港大盘 1.1224 1.1224 +1.5655 1.1051 -1.1404 +2.28 -0.17 -7.51 -3.61 -4.24 +12.24
1218 006355 华宝香港大盘C 1.1222 1.1222 +1.5658 1.1049 -1.1317 +2.25 -- -- -- -- +12.22
1219 002490 金鹰元祺信用债 1.1221 1.1221 +0.5106 1.1164 -0.7842 +2.17 +2.05 +3.78 +6.36 +6.36 +12.21
1220 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.63 +1.81 +5.85 +8.30 +8.72 +12.20
1221 003187 嘉实安益混合 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.63 +1.36 +3.70 +6.45 +5.85 +12.20
1222 002139 泓德裕泰债券C 1.1220 1.1220 +0.0892 1.1210 -0.2674 -0.09 +1.72 +2.37 +5.06 +4.37 +12.20
1223 001123 鹏华弘利C 1.1217 1.1375 +0.1607 1.1199 -0.4368 +1.11 +0.54 +0.04 +1.54 +1.69 +12.17
1224 202021 南方小康A 1.1216 1.1416 +1.2457 1.1078 -2.7907 +4.98 -1.52 -10.95 -18.42 -17.08 +12.16
1225 002016 南方荣光C 1.1210 1.1210 +0.0893 1.1200 -0.3568 +0.90 +1.72 +1.54 +3.13 +4.28 +12.10
1226 162715 广发聚源 1.1210 1.1910 +0.0893 1.1200 -0.1784 +0.53 +1.24 +2.96 +5.42 +4.94 +19.32
1227 501050 50AH 1.1210 1.1210 +1.1733 1.1080 -1.3381 +3.60 +2.56 -5.64 -7.13 -6.74 +12.10
1228 002015 南方荣光A 1.1210 1.1210 +0.0893 1.1200 -0.3568 +0.90 +1.72 +1.54 +3.13 +4.28 +12.10
1229 000562 南方启元C 1.1210 1.1530 +0.0000 1.1210 -0.0892 +0.54 +1.72 +4.09 +5.36 +6.97 +12.10
1230 000025 大摩双利C 1.1210 1.3850 +0.0893 1.1200 -0.3568 +1.17 +1.82 +3.13 +5.16 +5.26 +12.10
1231 450010 国富策略 1.1210 1.1210 +0.9001 1.1110 -3.3898 +6.56 -0.62 -17.09 -18.94 -16.65 +12.10
1232 001147 中欧瑾源C 1.1202 1.1202 +0.1430 1.1186 -0.4106 +1.23 -0.27 +0.00 +2.14 +2.45 +12.02
1233 002326 银华聚利C 1.1200 1.1200 +0.8101 1.1110 -3.0357 +5.66 -4.03 -16.98 -17.83 -17.65 +12.00
1234 006395 华夏上证50AH优选指数C 1.1200 1.1200 +1.1743 1.1070 -1.3393 +3.51 -- -- -- -- +12.00
1235 000992 广发对冲 1.1200 1.1200 -0.0892 1.1210 +0.1786 -0.44 -1.41 -0.80 -0.88 -0.88 +12.00
1236 360008 光大增利A 1.1200 1.4210 +0.0000 1.1200 -0.0893 +0.36 +0.63 -2.18 -0.18 -0.36 +12.00
1237 002006 工银新得益混合 1.1200 1.1200 +0.2686 1.1170 -0.5357 +1.45 +1.17 -1.06 +1.36 +1.17 +12.00
1238 001904 光大欣鑫C 1.1200 1.1690 +0.0000 1.1200 -0.0893 +0.54 +0.27 +0.54 -1.75 -0.97 +12.00
1239 001324 华宝新价值 1.1197 1.1197 +0.3675 1.1156 -0.7949 +1.57 +0.95 -0.47 +0.61 +0.23 +11.97
1240 002588 博时银智大数据100A 1.1194 1.1194 +1.2482 1.1056 -2.6175 +4.42 -5.11 -19.70 -20.69 -19.99 +11.94
1241 202103 南方多利A 1.1190 1.6929 +0.0715 1.1182 -0.4021 +0.93 +1.97 +3.08 +4.62 +4.76 +11.90
1242 002719 融通增祥债券 1.1190 1.1190 +0.0000 1.1190 -0.2681 +0.81 +2.38 +3.90 +5.27 +5.27 +11.90
1243 050012 博时策略 1.1190 1.1430 +1.1754 1.1060 -2.8597 +5.87 -4.77 -18.44 -20.13 -20.01 +11.90
1244 000762 汇添富绝对收益定开混合 1.1190 1.1190 +0.0000 1.1190 -0.0894 -0.89 -2.10 -1.76 +2.94 +3.04 +11.90
1245 004825 平安大华惠泽 1.1183 1.1243 +0.0447 1.1178 -0.1878 +0.53 +1.11 +2.37 +5.03 +3.62 +11.83
1246 000629 圆信永丰纯债A 1.1180 1.2980 +0.0000 1.1180 +0.0000 +0.36 +2.47 +4.29 +5.37 +5.17 +11.80
1247 360009 光大增利C 1.1180 1.3740 +0.0000 1.1180 -0.0894 +0.36 +0.54 +0.00 +1.91 +1.73 +11.80
1248 001539 嘉实中证金融地产ETF联接A 1.1179 1.1179 +1.4981 1.1014 -2.0574 +7.70 +7.36 -5.46 -12.68 -11.86 +11.79
1249 001578 博时裕瑞 1.1177 1.1642 +0.0448 1.1172 -0.3221 +1.62 +5.18 +8.27 +10.43 +10.32 +11.77
1250 000334 长城稳固C 1.1172 1.1372 +0.0179 1.1170 -0.0895 +0.45 +0.86 +2.09 +3.93 +3.83 +11.72
1251 002600 易方达裕景6个月 1.1170 1.1170 +0.2693 1.1140 -0.8057 +2.01 +2.76 +4.00 +6.38 +6.79 +11.70
1252 161505 银河通利 1.1170 1.5070 +0.0896 1.1160 -0.3581 +0.90 +1.45 +1.73 +3.71 +4.10 +55.22
1253 003119 博时鑫源混合A 1.1170 1.1170 +1.2693 1.1030 -1.4324 +4.98 +0.36 -11.28 -7.30 -8.82 +11.70
1254 163818 中银中小盘 1.1170 1.1170 +1.0860 1.1050 -4.2077 +6.58 -3.87 -16.52 -28.35 -22.70 +11.70
1255 001659 富安达新动力混合 1.1167 1.1167 +1.1229 1.1043 -3.0984 +9.19 +2.74 -16.03 -15.82 -15.99 +11.67
1256 001938 中欧时代先锋股票A 1.1164 1.5824 +1.2424 1.1027 -3.4396 +12.14 +0.92 -11.09 -17.90 -8.50 +11.64
1257 003847 华安鼎丰 1.1160 1.1160 +0.1885 1.1139 -0.6272 +1.49 +2.04 +4.59 +7.38 +7.11 +11.60
1258 000978 景顺量化精选 1.1160 1.1690 +1.0870 1.1040 -4.0323 +10.60 -8.45 -24.80 -28.32 -25.55 +11.60
1259 161820 银华纯债 1.1160 1.4080 +0.0897 1.1150 -0.1792 +0.72 +1.36 +3.99 +7.24 +6.75 +45.70
1260 002854 华富元鑫灵活配置混合C 1.1160 1.1160 +0.0897 1.1150 -0.1792 +0.36 -0.09 -0.18 -1.15 +0.54 +11.60
1261 001972 前海开源沪港深智慧生活混合 1.1160 1.1160 +1.2704 1.1020 -3.1362 +3.24 -3.96 -22.61 -23.98 -19.89 +11.60
1262 070016 嘉实多元B 1.1160 1.5870 +0.2695 1.1130 -0.8961 +1.00 +0.27 -1.59 -3.79 -3.63 +11.60
1263 001172 鹏华弘泽A 1.1159 1.1159 +0.3056 1.1125 -0.7438 +1.70 -1.07 -1.04 -2.14 -1.43 +11.59
1264 202102 南方多利C 1.1156 1.6614 +0.0718 1.1148 -0.3944 +0.90 +1.89 +2.92 +4.57 +4.75 +11.56
1265 001907 国投瑞银境煊保本混合A 1.1151 1.1151 +0.5138 1.1094 -1.3721 +2.98 +1.02 +1.52 +3.46 +3.45 +11.51
1266 004346 南方小康C 1.1150 1.1350 +1.2440 1.1013 -2.7892 +4.95 -1.61 -11.12 -18.74 -17.36 +11.50
1267 410006 华富策略精选 1.1150 1.2750 +1.2256 1.1015 -3.8744 +10.62 -9.70 -22.13 -24.77 -23.69 +11.50
1268 003120 博时鑫源混合C 1.1150 1.1150 +1.2716 1.1010 -1.3453 +4.99 +0.27 -11.37 -7.47 -8.91 +11.50
1269 001371 富国沪港深 1.1150 1.3220 +0.5410 1.1090 -0.7175 +1.64 -4.21 -17.22 -16.23 -13.77 +11.50
1270 610108 信达信用债C 1.1150 1.1150 +0.9050 1.1050 -1.7040 +3.53 -0.71 -4.21 -4.54 -3.13 +11.50
1271 003882 易方达瑞弘A 1.1149 1.1149 +0.2067 1.1126 -0.8521 +2.61 +1.51 -0.84 +1.51 +2.13 +11.49
1272 003276 国联安鑫盈混合C 1.1149 1.1149 +0.0269 1.1146 -0.1704 +0.41 +0.55 +3.60 +3.55 +3.54 +11.49
1273 002175 博时裕乾纯债A 1.1140 1.1140 +0.0898 1.1130 -0.2693 +0.72 +1.46 +4.01 +6.60 +6.50 +11.40
1274 004081 国联安鑫乾混合A 1.1140 1.1380 +0.0180 1.1138 -0.1346 +1.36 +9.82 +9.71 +7.86 +9.00 +11.40
1275 750003 安信目标债C 1.1140 1.3590 +0.0898 1.1130 -0.1795 +0.63 +1.27 -4.05 -2.11 -1.94 +11.40
1276 000120 中银美丽中国 1.1140 1.1490 +0.7233 1.1060 -1.7056 +1.92 -5.03 -15.03 -22.85 -19.22 +11.40
1277 002361 国富恒瑞债券A 1.1140 1.1500 +0.1799 1.1120 -0.5386 +1.92 +1.92 +1.55 -0.45 +2.30 +11.40
1278 210011 金鹰灵活C 1.1136 1.3143 +0.3334 1.1099 -0.9070 +3.00 +2.10 +0.80 +2.23 +3.18 +11.36
1279 200010 长城双动力 1.1132 1.7282 +0.9065 1.1032 -2.0302 +3.51 -9.78 -23.81 -38.47 -34.35 +11.32
1280 582002 东吴增利A 1.1130 1.4530 +0.0899 1.1120 -0.1797 +0.63 +0.82 +2.58 +4.80 +4.31 +11.30
1281 200001 长城久恒 1.1130 2.5550 +0.9249 1.1028 -2.8841 +7.75 -5.04 -16.51 -25.25 -20.44 +11.30
1282 003883 易方达瑞弘C 1.1124 1.1124 +0.2162 1.1100 -0.8540 +2.60 +1.46 -0.93 +1.37 +2.00 +11.24
1283 162605 景顺鼎益 1.1120 3.8400 +0.2705 1.1090 -2.4281 -0.89 -4.55 -21.19 -14.96 -15.53 +669.97
1284 002660 兴业聚源灵活配置混合 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.18 +0.00 -0.36 -0.18 -0.18 +11.20
1285 003009 中融盈泽债券A 1.1120 1.2091 +0.0360 1.1116 -0.1619 +0.59 -2.36 -5.38 +8.98 +8.65 +11.20
1286 002233 工银丰收回报灵活配置混合C 1.1120 1.1120 +0.1802 1.1100 -0.3597 +0.82 +1.46 +0.36 +1.65 +1.74 +11.20
1287 420108 天弘发起B 1.1120 1.1920 +0.0900 1.1110 -0.2698 +0.82 -3.47 -1.85 -0.54 -0.63 +11.20
1288 001650 工银丰收回报灵活配置混合A 1.1120 1.1120 +0.1802 1.1100 -0.4496 +0.82 +1.46 +0.54 +2.11 +2.02 +11.20
1289 630008 华商策略 1.1120 1.3420 +0.9074 1.1020 -4.2266 -10.39 -20.11 -30.59 -28.21 -25.77 +11.20
1290 573003 诺德强债 1.1120 1.1390 +0.0000 1.1120 -0.0899 +0.09 +3.93 +5.10 +4.02 +5.40 +11.20
1291 070037 嘉实纯债A 1.1120 1.2700 +0.0900 1.1110 -0.2698 -3.72 -3.30 -5.52 -3.22 -3.30 +11.20
1292 000338 鹏华双债保利 1.1119 1.2952 +0.2796 1.1088 -0.8814 +2.15 +0.97 +2.22 +5.62 +3.30 +11.19
1293 004416 博时银智大数据100C 1.1119 1.1119 +1.2475 1.0982 -2.6081 +4.36 -5.26 -19.94 -21.16 -20.41 +11.19
1294 003010 中融盈泽债券C 1.1114 1.2085 +0.0360 1.1110 -0.1530 +0.57 -2.42 -5.23 +8.83 +8.50 +11.14
1295 481012 深红利联接 1.1112 1.2894 +0.7617 1.1028 -2.7988 +5.26 +0.45 -18.75 -21.75 -21.34 +11.12
1296 164304 新华环保 1.1110 0.7830 +1.1840 1.0980 -5.8506 +14.77 +48.93 +13.95 -5.77 +1.65 +11.10
1297 000219 博时裕益 1.1110 1.3630 +1.2762 1.0970 -5.6706 +15.73 -3.31 -17.76 -13.34 -8.18 +11.10
1298 395011 中海强债A 1.1110 1.2910 +0.1803 1.1090 -0.7201 +1.55 -0.71 -2.71 -3.05 -2.88 +11.10
1299 000843 富国新回报C 1.1110 1.1110 +0.1803 1.1090 -0.9001 +0.82 -0.54 +0.73 +1.00 +0.54 +11.10
1300 165509 信诚增强 1.1110 1.5940 +0.0901 1.1100 -0.2700 +0.63 +1.00 +1.36 +3.39 +2.65 +71.46
1301 160721 中期企债C 1.1109 1.2148 +0.0450 1.1104 -0.1890 +0.82 +0.90 +2.99 +3.90 +4.57 +11.09
1302 003594 长盛盛崇A 1.1102 1.1655 +0.0000 1.1102 -0.0540 +0.35 -3.95 -3.92 +1.95 +2.64 +11.02
1303 001485 华安添颐混合 1.1100 1.1100 +0.1805 1.1080 -0.5405 +1.28 +0.73 +1.37 +4.13 +4.23 +11.00
1304 590009 中邮稳定收益A 1.1100 1.4100 +0.0902 1.1090 -0.2703 +0.82 -2.97 -1.07 +1.09 +1.00 +11.00
1305 620008 金元新经济 1.1100 1.1100 +1.4625 1.0940 -2.7027 +7.45 -4.06 -13.42 -17.72 -16.23 +11.00
1306 000122 汇添富实债A 1.1100 1.3840 +0.0902 1.1090 -0.3604 +1.19 +1.09 -0.72 +1.46 +1.83 +11.00
1307 000199 国泰策略收益 1.1100 1.3140 +0.8174 1.1010 -1.4414 +3.74 -1.33 -16.10 -23.13 -20.94 +11.00
1308 510080 长盛全债指数增强债券 1.1095 2.3945 +0.2621 1.1066 -0.2524 +0.71 +0.63 -0.87 -3.38 -3.33 +10.95
1309 005152 农银沪深300C 1.1091 1.1091 +1.1214 1.0968 -2.2000 +4.31 -0.96 -14.15 -- -- +10.91
1310 660008 农银沪深300A 1.1091 1.1091 +1.1214 1.0968 -2.2000 +4.31 -0.96 -14.15 -18.46 -16.95 +10.91
1311 000523 国投医疗保健 1.1090 1.6110 +1.4639 1.0930 -4.8693 +12.70 -1.33 -21.79 -20.33 -7.58 +10.90
1312 165526 信诚新旺 1.1090 1.1090 +0.3620 1.1050 -0.4509 +0.18 -1.16 -4.89 -3.57 -3.98 +10.90
1313 610004 信达澳银中小盘混合 1.1090 1.1090 +0.9099 1.0990 -3.1560 +7.15 -1.25 -11.35 -17.36 -12.05 +10.90
1314 002558 博时鑫瑞混合A 1.1090 1.1090 +0.6352 1.1020 -0.7214 +8.83 +8.30 +5.22 +5.12 +6.23 +10.90
1315 003993 前海开源沪港深核心驱动混合 1.1083 1.1083 +1.2054 1.0951 -1.6873 +3.48 +2.46 -6.20 -8.95 -9.57 +10.83
1316 270030 广发聚财B 1.1080 1.5240 +0.0903 1.1070 -0.2708 +0.82 +1.65 -0.81 +1.00 +1.00 +10.80
1317 206018 鹏华产业债 1.1080 1.4010 +0.0903 1.1070 -0.3610 +0.91 -0.18 +0.73 +1.65 +1.65 +10.80
1318 002708 大摩健康产业 1.1080 1.1080 +0.4533 1.1030 -3.9711 +11.24 -2.98 -14.37 -0.45 +3.45 +10.80
1319 002535 中银鑫利混合A 1.1080 1.1680 +0.1808 1.1060 -0.3610 +0.82 +1.09 +0.36 -10.65 -5.14 +10.80
1320 000110 金鹰元安A 1.1080 1.3925 +1.1965 1.0949 -1.6065 +3.32 +2.61 +4.82 +4.20 +5.44 +10.80
1321 003452 招商招盛纯债A 1.1079 1.3803 +0.0452 1.1074 -0.1625 +0.56 -3.60 -6.25 -11.40 -7.92 +10.79
1322 164606 信用增利 1.1075 1.3010 +0.0181 1.1073 -0.1535 +0.57 +1.05 +2.96 +5.88 +5.58 +32.44
1323 003869 长信稳势纯债 1.1075 1.3415 +0.0452 1.1070 -0.2348 +0.81 +1.44 -6.26 -13.48 -13.86 +10.75
1324 002245 泰康稳健增利债券A 1.1071 1.1071 +0.0904 1.1061 -0.3161 +0.94 +1.75 +4.23 +6.72 +6.83 +10.71
1325 002409 华夏新活力混合A 1.1070 1.1070 +0.0904 1.1060 -0.3613 +0.00 +0.09 +0.82 +1.84 +2.03 +10.70
1326 000630 圆信永丰纯债C 1.1070 1.2770 +0.0000 1.1070 +0.0000 +0.36 +2.41 +4.04 +4.93 +4.83 +10.70
1327 550004 信诚三得益A 1.1070 1.6030 +0.0000 1.1070 -0.0903 +0.36 +0.54 +1.93 +3.94 +4.43 +10.70
1328 002425 金鹰元禧混合C 1.1065 1.6065 +0.0633 1.1058 -0.6688 +1.20 +0.32 -0.85 -1.89 +1.18 +10.65
1329 160720 中期企债 1.1064 1.2148 +0.0543 1.1058 -0.1988 +0.85 +1.00 +3.17 +4.22 +4.85 +21.60
1330 501105 政债八十 1.1062 1.1062 +0.2628 1.1033 -0.8136 +1.99 +2.96 +5.79 +9.97 +9.79 +10.62
1331 005025 交银丰盈C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.27 +0.36 +5.84 +7.38 +7.27 +10.60
1332 001623 兴业国企改革混合 1.1060 1.1060 +0.7286 1.0980 -1.3562 +1.65 -2.30 -12.84 -15.12 -15.05 +10.60
1333 002659 兴业聚全灵活配置混合 1.1060 1.1060 -0.0903 1.1070 +0.0904 +0.09 -0.09 -0.45 -0.45 -0.36 +10.60
1334 164206 天弘添利 1.1060 1.5990 +0.0000 1.1060 -0.0904 +0.27 +0.91 +2.60 +4.83 +4.73 +10.60
1335 004315 前海开源沪港深新硬件C 1.1057 1.1057 +1.1157 1.0935 -3.3373 +18.60 +9.95 +8.34 -10.00 -1.47 +10.57
1336 660013 农银信用债 1.1054 1.3959 +0.0362 1.1050 -0.1447 +0.80 +1.21 +2.72 -0.60 -0.87 +10.54
1337 001443 易方达瑞选I 1.1050 1.1850 +0.1813 1.1030 -1.0860 +3.37 +1.94 -0.99 +1.10 +2.50 +10.50
1338 206002 鹏华精选成长混合 1.1050 1.1050 +0.9132 1.0950 -3.3484 +9.95 -7.69 -23.37 -22.07 -23.37 +10.50
1339 002164 汇添富新睿精选混合C 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.45 +0.64 -0.09 +1.28 +1.56 +10.50
1340 002736 泓德裕和纯债债券A 1.1050 1.1050 +0.0906 1.1040 -0.2715 +1.10 +1.84 +4.34 +7.28 +6.97 +10.50
1341 002483 富国泰利定开债 1.1050 1.1050 +0.1813 1.1030 -0.4525 +1.47 +1.94 +4.54 +6.97 +7.39 +10.50
1342 004118 博时裕鹏纯债债券 1.1046 1.1527 +0.0181 1.1044 -0.1358 +0.61 +1.49 +0.56 +8.78 +2.28 +10.46
1343 003502 金鹰鑫瑞混合A 1.1044 1.1044 +0.0272 1.1041 -0.0634 +0.33 +0.90 +3.20 +5.94 +8.52 +10.44
1344 210006 金鹰元禧混合A 1.1043 1.2965 +0.0725 1.1035 -0.6701 +1.21 +0.35 -0.81 -1.90 +1.20 +10.43
1345 519782 交银裕隆纯债债券A 1.1042 1.1042 +0.0362 1.1038 -0.1992 +0.61 +1.56 +4.06 +7.04 +6.83 +10.42
1346 000802 中金纯债C 1.1040 1.1610 -4.9096 1.1610 +4.9819 -4.08 -3.41 -2.21 -0.81 -0.45 +10.40
1347 260117 景顺支柱产业 1.1040 1.3840 +1.0064 1.0930 -1.8116 +3.56 -0.72 -11.33 -13.07 -12.03 +10.40
1348 001963 中欧天禧债券 1.1040 1.1040 +0.0907 1.1030 -0.2717 +0.82 +1.38 +3.37 +6.05 +5.85 +10.40
1349 003837 东方臻享纯债债券A 1.1040 1.1040 +0.0000 1.1040 -0.0725 +0.35 +1.06 +2.76 +5.87 +5.78 +10.40
1350 519190 万家双利 1.1040 1.1714 +0.3454 1.1002 -0.7518 +2.21 +0.15 -2.83 -1.98 -1.88 +10.40
1351 002362 国富恒瑞债券C 1.1040 1.1370 +0.1815 1.1020 -0.4529 +1.85 +1.75 +1.28 -0.63 +2.03 +10.40
1352 005138 前海开源润鑫混合A 1.1033 1.1033 +2.3564 1.0779 -4.0605 +3.87 +7.37 +9.91 -- -- +10.33
1353 675091 西部利得祥逸债券A 1.1032 1.1032 +0.0000 1.1032 -0.0906 +0.42 +0.73 +2.41 +8.02 +7.82 +10.32
1354 519783 交银裕隆纯债债券C 1.1030 1.1030 +0.0272 1.1027 -0.1904 +0.57 +1.67 +4.12 +7.52 +7.36 +10.30
1355 040019 华安稳固C 1.1030 1.5120 +0.0907 1.1020 -0.3626 -0.18 -0.72 +0.55 +1.01 +1.75 +10.30
1356 001610 平安鑫享C 1.1030 1.1030 +0.4554 1.0980 -0.8160 +1.29 -0.81 -7.23 -7.93 -7.39 +10.30
1357 000563 南方通利A 1.1030 1.3180 +0.0000 1.1030 -0.2720 +1.01 +2.80 +5.25 +7.40 +7.40 +10.30
1358 160603 普天收益 1.1030 3.6040 +0.4554 1.0980 -2.9918 +7.09 -5.73 -15.28 -19.49 -15.74 +15.23
1359 070038 嘉实纯债C 1.1030 1.2600 +0.0907 1.1020 -0.2720 -3.75 -3.33 -5.65 -3.33 -3.67 +10.30
1360 582202 东吴增利C 1.1030 1.4130 +0.0907 1.1020 -0.1813 +0.64 +0.73 +2.80 +4.75 +4.35 +10.30
1361 582001 东吴优信A 1.1029 1.1149 +0.4554 1.0979 -1.8587 +1.45 -1.87 -5.29 -3.01 -3.02 +10.29
1362 000655 鑫元稳利 1.1022 1.2522 +0.0817 1.1013 -0.1633 +0.41 +0.86 +1.99 +3.63 +3.77 +10.22
1363 001765 前海开源嘉鑫混合A 1.1020 1.1020 +0.4558 1.0970 -1.6334 +1.29 +0.73 -5.00 -0.63 -0.27 +10.20
1364 160217 国泰互利 1.1020 1.4520 +0.1818 1.1000 -0.5445 +1.38 +2.04 +3.28 +3.18 +3.47 +10.20
1365 690003 民生精选 1.1020 1.1020 +3.0870 1.0690 -6.4428 +8.36 -1.87 -12.12 -13.23 -11.49 +10.20
1366 092002 大成债券C 1.1019 2.0927 +0.0727 1.1011 -0.3721 +0.79 +1.09 +4.03 +5.08 +6.13 +10.19
1367 003805 华安新恒利混合A 1.1016 1.1016 +0.1455 1.1000 -0.3813 +0.84 +0.64 +1.14 +3.00 +2.12 +10.16
1368 000327 南方新蓝筹混合 1.1015 1.1015 +0.6580 1.0943 -1.9246 +3.10 +0.16 -0.94 +0.23 +0.14 +10.15
1369 001775 鹏华弘泰C 1.1011 1.1011 +0.0273 1.1008 -0.0817 +0.29 +0.61 +0.54 +0.45 +0.80 +10.11
1370 002622 广发稳裕保本 1.1010 1.1120 +0.0000 1.1010 -0.2725 +0.09 +0.36 +1.76 +4.96 +4.66 +10.10
1371 003357 嘉实稳祥纯债债券C 1.1010 1.1010 +0.1546 1.0993 -0.3724 +1.10 +1.96 +4.83 +7.76 +7.39 +10.10
1372 002536 中银鑫利混合C 1.1010 1.1610 +0.1820 1.0990 -0.3633 +0.82 +1.10 +0.36 -10.92 -5.41 +10.10
1373 001722 工银银和利混合 1.1010 1.1010 +0.0909 1.1000 -0.5450 +0.82 +0.73 -0.63 -0.36 -0.09 +10.10
1374 160915 大成景丰 1.1010 1.6360 +0.3646 1.0970 -0.8174 +1.66 +0.82 -2.65 -2.13 -1.87 +53.81
1375 003453 招商招盛纯债C 1.1009 1.3689 +0.0363 1.1005 -0.1635 +0.54 -3.64 -6.31 -11.42 -8.04 +10.09
1376 003735 万家瑞盈C 1.1003 1.1003 +0.0364 1.0999 -0.1727 +0.66 +1.34 +2.38 +3.12 +2.88 +10.03
1377 004100 鹏华安益增强混合 1.1001 1.1001 +0.1548 1.0984 -0.3091 +0.75 +1.21 +2.64 +5.12 +5.39 +10.01
1378 003806 华安新恒利混合C 1.1000 1.1000 +0.1457 1.0984 -0.3727 +0.83 +0.61 +1.08 +2.90 +2.03 +10.00
1379 960029 建信双息H 1.1000 1.2010 +0.4566 1.0950 -0.8182 +0.92 +0.92 -0.27 -1.35 -0.81 +10.00
1380 001207 广发聚惠C 1.1000 1.1000 -0.0908 1.1010 +0.1818 +0.27 +0.55 -0.90 -5.66 -1.43 +10.00
1381 001845 国寿安保稳恒混合A 1.1000 1.1000 +0.0910 1.0990 -0.4545 +1.20 +1.29 +2.04 +2.23 +2.04 +10.00
1382 001489 万家瑞丰C 1.1000 1.1000 +0.0000 1.1000 +0.0273 -0.12 -1.00 +0.97 -3.64 -2.46 +10.00
1383 005139 前海开源润鑫混合C 1.1000 1.1000 +2.3541 1.0747 -4.0545 +3.86 +7.33 +9.62 -- -- +10.00
1384 000794 宝盈睿丰A 1.1000 1.1000 +1.5697 1.0830 -5.4545 +16.40 -0.90 -12.91 -17.91 -11.58 +10.00
1385 000273 华润安鑫 1.1000 1.8220 +1.0101 1.0890 -2.8182 +3.97 -0.54 -13.25 -29.49 -26.12 +10.00
1386 004241 中欧时代先锋股票C 1.0998 1.3538 +1.2428 1.0863 -3.4279 +12.12 +0.77 -11.39 -18.61 -9.15 +9.98
1387 450006 国富债C 1.0997 1.5974 +0.1913 1.0976 -0.8366 -0.29 -0.29 -2.12 -1.63 -0.54 +9.97
1388 530017 建信双息A 1.0990 1.6450 +0.3653 1.0950 -0.8189 +0.92 +0.83 -0.36 -1.43 -0.90 +9.90
1389 001609 平安鑫享A 1.0990 1.0990 +0.4570 1.0940 -0.8189 +1.38 -0.72 -7.18 -7.88 -7.34 +9.90
1390 162716 聚源债C 1.0990 1.1640 +0.0000 1.0990 -0.1820 -2.14 -1.43 +0.09 +2.33 +1.85 +9.90
1391 003734 万家瑞盈A 1.0990 1.0990 +0.0455 1.0985 -0.1911 +0.76 +1.51 +2.57 +2.79 +2.51 +9.90
1392 004423 华商研究精选 1.0990 1.0990 +0.7333 1.0910 -2.4568 +5.57 -0.99 -4.93 -0.45 +3.19 +9.90
1393 519631 银河君欣债券A 1.0990 1.2020 +0.0182 1.0988 -0.0819 +0.32 -3.54 -6.56 -5.55 -5.32 +9.90
1394 675111 西部利得汇享债券A 1.0983 1.0983 +0.1642 1.0965 -0.6282 +2.04 +2.14 +3.71 +7.69 +7.46 +9.83
1395 002756 招商招兴纯债A 1.0980 1.1210 +0.0912 1.0970 -0.2732 +0.83 +2.04 +4.27 +6.81 +6.91 +9.80
1396 003605 景顺景泰汇利 1.0980 1.0980 +0.0820 1.0971 -0.3005 +0.88 +1.74 +3.80 +6.12 +5.92 +9.80
1397 001824 博时沪港深成长企业 1.0980 1.0980 +0.6416 1.0910 -1.3661 +4.37 +3.58 -5.51 -4.85 -5.10 +9.80
1398 004221 长信量化先锋混合C 1.0980 1.3980 +1.0120 1.0870 -3.3698 +7.12 -5.67 -19.68 -24.95 -22.95 +9.80
1399 004043 华夏鼎茂债券C 1.0979 1.0979 +0.1277 1.0965 -0.2732 +0.96 +1.81 +4.41 +8.75 +8.25 +9.79
1400 004048 华夏新锦汇混合A 1.0976 1.0976 +0.0821 1.0967 -0.2915 +0.14 +0.54 +1.09 +2.01 +1.75 +9.76
1401 001473 建信大安全 1.0975 1.0975 +0.7066 1.0898 -2.4601 +3.50 -5.22 -21.10 -25.37 -23.82 +9.75
1402 003855 汇安丰华混合C 1.0975 1.0975 +0.7805 1.0890 -1.3667 +1.56 -0.17 -4.27 -4.70 -4.41 +9.75
1403 003595 长盛盛崇C 1.0974 1.1461 +0.0091 1.0973 -0.0547 +0.32 -3.49 -3.91 +0.91 +0.60 +9.74
1404 001336 鹏华弘益A 1.0971 1.0971 +0.2650 1.0942 -0.5196 +1.33 +0.32 -2.59 -1.60 -1.38 +9.71
1405 001948 建信稳定丰利债券A 1.0970 1.0970 +0.1826 1.0950 -0.4558 +1.01 +1.48 +2.52 +5.38 +5.38 +9.70
1406 001566 南方利达A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.00 +0.46 -0.09 +0.92 +1.11 +9.70
1407 590010 中邮稳定收益C 1.0970 1.3860 +0.0000 1.0970 -0.1823 +0.73 -2.14 -0.36 +1.57 +1.57 +9.70
1408 260108 景顺成长 1.0970 2.6340 +0.1826 1.0950 -2.3701 -1.35 -4.44 -20.85 -23.29 -24.03 +9.70
1409 001567 南方利达C 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.00 +0.46 -0.09 +0.92 +1.11 +9.70
1410 162202 泰达宏利周期混合 1.0970 3.1420 +1.4051 1.0818 -3.8560 +8.86 -2.82 -20.26 -24.29 -23.46 +9.70
1411 001770 前海开源嘉鑫混合C 1.0970 1.0970 +0.4579 1.0920 -1.6408 +1.39 +0.73 -5.02 -0.81 -0.36 +9.70
1412 395012 中海强债C 1.0970 1.2470 +0.2742 1.0940 -0.8204 +1.57 -0.72 -2.83 -3.35 -3.09 +9.70
1413 090002 大成债券A/B 1.0965 2.1479 +0.0821 1.0956 -0.3830 +0.82 +1.17 +4.20 +6.02 +7.04 +9.65
1414 003247 泰达宏利启智混合A 1.0964 1.0964 +0.0091 1.0963 -0.0091 -0.40 +0.36 -2.39 -1.86 -2.99 +9.64
1415 003990 银华中债5年期金融债指数C 1.0962 1.0962 +0.0913 1.0952 -0.4105 +1.09 +1.99 +7.04 +9.52 +9.85 +9.62
1416 519777 交银裕盈纯债债券C 1.0960 1.0960 +0.0000 1.0960 -0.0912 +0.46 +1.29 +4.98 +7.77 +7.87 +9.60
1417 000564 南方通利C 1.0960 1.3110 +0.0913 1.0950 -0.3650 +1.01 +2.72 +5.08 +7.03 +7.03 +9.60
1418 002559 博时鑫瑞混合C 1.0960 1.0960 +0.6428 1.0890 -0.7299 +8.09 +7.56 +4.48 +4.28 +5.38 +9.60
1419 001381 鹏华弘泽C 1.0960 1.0960 +0.3112 1.0926 -0.7482 +1.70 -1.10 -1.10 -2.26 -1.53 +9.60
1420 002737 泓德裕和纯债债券C 1.0960 1.0960 +0.0913 1.0950 -0.2737 +1.11 +1.86 +4.18 +6.93 +6.61 +9.60
1421 003591 华泰柏瑞享利混合A 1.0956 1.0956 +0.3297 1.0920 -0.8854 +1.54 +0.60 -0.75 +0.46 -0.16 +9.56
1422 004180 南方宏元A 1.0954 1.0954 +0.1005 1.0943 -0.2647 +0.91 +2.16 +4.10 +7.50 +6.42 +9.54
1423 004181 南方宏元C 1.0954 1.0954 +0.1005 1.0943 -0.2647 +0.91 +2.16 +4.10 +7.50 +6.42 +9.54
1424 001444 易方达瑞选E 1.0950 1.1750 +0.1830 1.0930 -1.0046 +3.30 +2.34 -0.64 +1.30 +2.72 +9.50
1425 070020 嘉实稳固 1.0950 1.4320 +0.0914 1.0940 -0.3653 +1.01 +0.64 +0.83 -2.75 -1.26 +9.50
1426 161221 双债C 1.0950 1.4530 +0.0914 1.0940 -0.3653 -1.44 -1.17 +0.83 +4.58 +4.58 +9.50
1427 004153 信诚新悦A 1.0950 1.0950 +0.2747 1.0920 -0.3653 +0.55 +0.64 -1.17 -0.27 +0.18 +9.50
1428 160612 鹏华丰收 1.0950 1.6550 +0.2747 1.0920 -0.9132 +2.24 +1.30 -0.36 -2.84 -3.52 +9.50
1429 675113 西部利得汇享债券C 1.0947 1.0947 +0.1647 1.0929 -0.6486 +2.04 +2.12 +3.65 +7.52 +7.36 +9.47
1430 001961 博时裕荣 1.0946 1.1288 +0.0183 1.0944 -0.1096 +0.46 +1.20 +3.09 +5.40 +5.18 +9.46
1431 004987 诺德新享 1.0945 1.0945 +0.0183 1.0943 -0.0183 -1.00 -3.37 -2.71 +2.83 +2.19 +9.45
1432 003812 中金金利C 1.0943 1.0943 +0.0183 1.0941 -0.1828 +0.76 +1.11 +2.23 +4.68 +4.44 +9.43
1433 161216 双债A 1.0940 1.6260 +0.0915 1.0930 -0.3656 +0.90 +1.27 +3.40 +7.44 +7.44 +79.49
1434 002466 博时裕新 1.0940 1.0977 +0.0091 1.0939 -0.1280 +0.45 +1.30 +2.96 +5.24 +4.94 +9.40
1435 002882 丰润纯债债券C类 1.0934 1.0934 +0.0549 1.0928 -0.2104 +0.62 +1.18 +2.95 +5.66 +5.52 +9.34
1436 001908 国投瑞银境煊保本混合C 1.0931 1.0931 +0.5149 1.0875 -1.3631 +2.93 +0.87 +1.22 +2.84 +2.91 +9.31
1437 001335 南方利众A 1.0930 1.1430 +0.3673 1.0890 -1.1894 +1.58 -0.46 -5.94 -5.69 -5.12 +9.30
1438 003382 民生鑫享债券A 1.0930 1.1010 +0.0183 1.0928 -0.2013 +0.68 +1.58 +3.84 +6.37 +6.34 +9.30
1439 001505 南方利众C 1.0930 1.1430 +0.3673 1.0890 -1.1894 +1.58 -0.46 -5.94 -5.29 -4.62 +9.30
1440 310388 申万消费 1.0930 1.4840 +1.0166 1.0820 -2.3788 +3.90 -3.87 -21.93 -30.56 -27.81 +9.30
1441 002279 浙商惠盈 1.0930 1.1060 +0.0916 1.0920 -0.4575 +1.02 +1.77 +3.50 +5.20 +6.01 +9.30
1442 004544 嘉实稳华纯债债券 1.0926 1.0926 +0.0916 1.0916 -0.3203 +0.89 +1.44 +4.21 +8.03 +7.95 +9.26
1443 210002 金鹰红利 1.0926 2.2906 +0.3582 1.0887 -2.8739 +7.31 -3.32 -11.41 -15.16 -15.76 +9.26
1444 163406 兴全合润 1.0925 2.8350 +0.8213 1.0836 -2.6911 +6.00 -2.63 -20.26 -21.02 -20.70 +9.25
1445 003681 建信睿享纯债债券 1.0924 1.0924 +0.0550 1.0918 -0.1648 +0.52 +1.14 +2.98 +5.76 +5.53 +9.24
1446 003797 华安新瑞利灵活配置混合A 1.0923 1.0923 +0.1192 1.0910 -0.2563 +0.45 +0.61 +1.27 +3.31 +2.77 +9.23
1447 673040 西部利得行业主题优选A 1.0920 1.0920 +0.7380 1.0840 -1.5568 +4.10 +1.77 -1.27 -2.06 +0.00 +9.20
1448 001011 华夏希望A 1.0920 1.6120 +0.1835 1.0900 -0.6410 +1.49 +1.20 -2.67 -5.13 -4.29 +9.20
1449 000407 汇添富双利C 1.0920 1.3520 +0.0917 1.0910 -0.3663 +0.83 -0.36 -2.24 +1.11 +1.39 +9.20
1450 002867 新华恒稳 1.0920 1.0920 +0.0917 1.0910 -0.2747 +0.65 +1.20 +2.63 +5.10 +4.70 +9.20
1451 650001 英大纯债A 1.0920 1.3540 +0.3308 1.0884 -0.9158 +2.18 +2.80 -6.39 -5.11 -5.09 +9.20
1452 001816 汇添富新睿精选混合A 1.0920 1.0920 +0.0000 1.0920 -0.1832 +0.46 +0.65 +0.00 +1.39 +1.77 +9.20
1453 000069 国投中高A 1.0920 1.3500 +0.0917 1.0910 -0.2747 +0.46 +0.18 +1.39 +4.50 +4.40 +9.20
1454 519185 万家精选 1.0919 2.1799 +0.8963 1.0822 -3.9839 +14.67 +5.08 -13.27 -10.50 -12.68 +9.19
1455 004156 信诚至泰C 1.0911 1.0911 +0.0550 1.0905 -0.1650 +0.67 +1.40 -2.28 -7.03 -6.65 +9.11
1456 002757 招商招兴纯债C 1.0910 1.1140 +0.0917 1.0900 -0.2750 +0.83 +1.96 +4.30 +6.75 +6.86 +9.10
1457 519776 交银裕盈纯债债券A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.55 +1.39 +3.90 +6.86 +6.86 +9.10
1458 004042 华夏鼎茂债券A 1.0910 1.0985 +0.1193 1.0897 -0.2750 +0.96 +1.83 +4.46 +8.85 +8.35 +9.10
1459 005505 前海开源丰鑫混合A 1.0910 1.0910 +2.6051 1.0633 -4.3538 +2.07 +6.01 +9.06 -- -- +9.10
1460 001782 九泰久益混合A 1.0910 1.2250 +1.3941 1.0760 -4.2163 +13.88 +6.34 +6.13 -6.67 +6.54 +9.10
1461 002404 博时裕乾纯债C 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.55 +1.30 +3.71 +6.03 +6.03 +9.10
1462 519971 长信改革 1.0910 1.3540 +0.0917 1.0900 -0.1833 -0.27 -0.64 -3.88 -2.59 -1.89 +9.10
1463 003383 民生鑫享债券C 1.0908 1.0988 +0.0183 1.0906 -0.2017 +0.67 +1.55 +3.85 +6.58 +6.51 +9.08
1464 005506 前海开源丰鑫混合C 1.0908 1.0908 +2.5959 1.0632 -4.3454 +2.06 +6.00 +9.06 -- -- +9.08
1465 530005 建信优化 1.0906 1.6894 +0.6181 1.0839 -1.7422 +1.47 -5.39 -18.45 -27.41 -23.81 +9.06
1466 001073 华泰量化绝对 1.0906 1.0906 -0.0733 1.0914 +0.0367 -0.48 -0.84 +1.23 +1.84 +2.45 +9.06
1467 002497 东方盛世灵活配置 1.0904 1.0904 +0.1194 1.0891 -0.1742 -0.05 +0.09 -0.46 +0.18 +0.21 +9.04
1468 003798 华安新瑞利灵活配置混合C 1.0902 1.0902 +0.1194 1.0889 -0.2568 +0.44 +0.59 +1.23 +3.21 +2.67 +9.02
1469 003686 国泰丰益灵活配置混合A 1.0902 1.0902 +0.0092 1.0901 -0.1009 +1.08 -1.12 -1.98 -1.22 -1.11 +9.02
1470 121002 国投景气 1.0901 3.2064 +1.4802 1.0742 -2.9080 +9.76 +0.65 -17.23 -13.76 -9.70 +9.01
1471 675051 西部利得合赢债券A 1.0900 1.0900 +0.0000 1.0900 -0.1101 +0.39 +1.00 +2.67 +5.43 +4.99 +9.00
1472 002124 广发新兴产业混合 1.0900 1.0900 +1.0195 1.0790 -4.4954 +10.89 -6.52 -21.70 -25.75 -25.75 +9.00
1473 001206 广发聚惠A 1.0900 1.0900 +0.0000 1.0900 +0.0917 +0.37 +0.74 -0.91 -5.55 -1.36 +9.00
1474 002307 银华多元视野 1.0900 1.0900 +0.8326 1.0810 -2.4771 +4.31 -2.15 -13.08 -15.18 -14.91 +9.00
1475 002620 中邮未来新蓝筹混合 1.0900 1.0900 +1.2071 1.0770 -3.4862 +13.19 +1.30 -4.13 +6.76 +5.42 +9.00
1476 163907 中海惠裕 1.0900 1.3800 +0.0000 1.0900 -0.0917 +0.18 +0.18 +1.87 +4.01 +4.01 +9.00
1477 160613 鹏华创新 1.0900 2.2610 +1.3011 1.0760 -2.6606 +5.21 +1.02 -13.08 -15.82 -14.57 +151.87
1478 160807 长盛300 1.0900 1.1400 +1.1132 1.0780 -2.0183 +4.21 -0.91 -13.63 -19.08 -17.11 +14.68
1479 003811 中金金利A 1.0896 1.0896 +0.0275 1.0893 -0.1927 +0.80 +1.19 +2.35 +4.98 +4.69 +8.96
1480 003592 华泰柏瑞享利混合C 1.0892 1.0892 +0.3316 1.0856 -0.8814 +1.53 +0.54 -0.87 +0.29 -0.29 +8.92
1481 000070 国投中高C 1.0890 1.3300 +0.0919 1.0880 -0.2755 +0.46 +0.09 +1.40 +4.41 +4.31 +8.90
1482 003687 国泰丰益灵活配置混合C 1.0888 1.0888 +0.0000 1.0888 -0.1010 +1.08 -1.14 -2.00 -1.29 -1.16 +8.88
1483 003935 银华中证10年期地方政府债指数C 1.0887 1.0887 +0.1196 1.0874 -0.4868 +1.80 +2.75 +4.37 +8.95 +8.92 +8.87
1484 001920 景顺景颐宏利债券A 1.0880 1.0880 +0.0920 1.0870 -0.3676 +0.74 +1.30 +1.78 -0.27 +0.93 +8.80
1485 004220 长信纯债壹号C 1.0880 1.4080 +0.0644 1.0873 -0.1746 +0.78 +0.83 +2.24 +4.35 +4.22 +8.80
1486 004126 浦银增利A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.74 +1.40 +3.03 +4.51 +4.51 +8.80
1487 000406 汇添富双利A 1.0880 1.3480 +0.1842 1.0860 -0.3676 +0.83 -0.27 -2.07 +1.49 +1.68 +8.80
1488 001716 工银新趋势灵活配置混合A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.37 +1.02 -10.23 -9.11 -9.33 +8.80
1489 003189 汇添富保鑫保本混合 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.65 +1.02 +0.65 +2.26 +2.06 +8.80
1490 000080 天治可转债A 1.0880 1.0880 +0.2765 1.0850 -0.4596 +0.55 -0.73 -3.89 -1.98 -0.37 +8.80
1491 002653 泰康沪港深精选 1.0879 1.2139 +1.2659 1.0743 -1.3788 +3.42 -1.35 -9.82 -18.18 -10.20 +8.79
1492 164820 高铁母基 1.0878 0.4689 +1.7967 1.0686 -3.4749 +67.07 +56.29 +36.06 +11.15 +14.38 +8.78
1493 675123 西部利得汇逸债券C 1.0876 1.0876 +0.0184 1.0874 -0.1471 +0.52 +1.19 +2.79 +5.01 +4.90 +8.76
1494 519139 海富通沪港深混合 1.0874 1.0874 +0.7505 1.0793 -2.2439 +4.54 -2.87 -14.15 -15.44 -13.03 +8.74
1495 050027 博时信用纯债A 1.0870 1.4120 +0.0921 1.0860 -0.2760 +0.83 +1.02 +2.55 +3.13 +3.82 +8.70
1496 002548 嘉实稳瑞纯债债券 1.0870 1.1190 +0.0000 1.0870 -0.1840 +0.56 +1.21 +3.43 +6.05 +5.84 +8.70
1497 002005 工银新得利混合 1.0870 1.0870 +0.0000 1.0870 -0.2760 +1.02 +0.93 -0.64 -1.18 -0.82 +8.70
1498 003731 长安泓泽纯债债券A 1.0870 1.0870 +0.0184 1.0868 -0.1656 +0.58 +1.55 +3.27 +5.66 +5.42 +8.70
1499 002742 泓德裕祥债券A 1.0870 1.0870 +0.2768 1.0840 -0.6440 +1.78 +1.12 +1.30 +5.23 +5.02 +8.70
1500 002792 景顺顺益回报A 1.0868 1.0868 +0.0552 1.0862 -0.4141 +0.82 +0.22 -1.01 -4.47 -1.52 +8.68
1501 003519 万家鑫瑞E 1.0867 1.0896 +0.0552 1.0861 -0.2577 +0.93 +1.75 +4.57 +7.38 +7.45 +8.67
1502 003372 招商招轩纯债C 1.0866 1.0866 +0.0368 1.0862 -0.1472 +0.49 +1.33 +2.85 +5.75 +5.85 +8.66
1503 004978 富国聚利纯债定期开放债券型发起式 1.0864 1.0864 +0.0184 1.0862 -0.1381 +0.87 +3.30 +5.02 +7.75 +7.36 +8.64
1504 005952 民生恒益纯债C 1.0864 1.0864 +0.0737 1.0856 -0.2853 +0.85 +1.59 -- -- -- +8.64
1505 003568 平安大华惠利纯债 1.0863 1.0863 +0.1014 1.0852 -0.3774 +1.28 +2.22 +4.32 +7.09 +7.18 +8.63
1506 001522 博时新策略A 1.0862 1.1387 +0.0461 1.0857 -0.2210 +0.61 +0.95 -2.71 -0.64 -1.03 +8.62
1507 519718 交银纯债A 1.0860 1.2580 +0.0922 1.0850 -0.2762 +1.31 +2.45 +5.44 +8.06 +8.28 +8.60
1508 002866 新华丰盈回报债 1.0860 1.0860 +0.3697 1.0820 -0.6446 +1.88 +0.84 -1.72 -0.73 -1.00 +8.60
1509 001757 嘉实主题增强混合 1.0860 1.0860 +0.0000 1.0860 +0.0921 -0.64 -1.54 -1.36 +0.28 -0.18 +8.60
1510 003248 泰达宏利启智混合C 1.0859 1.0859 +0.0000 1.0859 +0.0000 -0.43 -0.10 -2.92