行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 114.0631 1.1406 -0.0025 114.0659 +0.1220 -0.97 -1.75 -2.65 -1.21 -2.35 +11306.31
2 511010 国债ETF 109.1800 1.1050 +0.0642 109.1100 +0.0458 -1.24 -2.11 -3.15 -1.44 -2.31 +10949.57
3 159926 国债ETF 108.1680 1.0820 +0.0740 108.0880 +0.0518 -1.21 -2.27 -3.25 -1.61 -2.71 +10716.80
4 511230 周期债 100.0298 1.0003 -0.0102 100.0400 -0.0752 -0.06 +9888.00 -- -- -- +9902.98
5 511220 城投ETF 96.2950 1.0980 -0.0311 96.3250 +0.0550 -0.59 -0.70 -2.22 +0.49 -0.43 +10916.05
6 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
7 159943 深证ETF 10.2560 0.6730 -1.3467 10.3960 +2.6716 -2.99 -6.29 -10.92 -0.87 -3.99 +925.60
8 070002 嘉实增长 8.3230 8.9640 -1.8398 8.4790 +4.8660 -7.66 -9.71 -14.77 -9.05 -10.03 +732.30
9 510500 500ETF 6.0430 1.6940 -2.0901 6.1720 +4.5292 -6.01 -10.83 -12.86 +1.06 -7.82 +504.30
10 159922 500ETF 5.8693 1.6457 -2.0690 5.9933 +4.4844 -5.87 -10.29 -11.66 +3.35 -6.93 +486.93
11 510580 ZZ500ETF 5.7532 0.8865 -2.0782 5.8753 +4.3732 -5.72 -14.43 -16.05 -5.40 -12.51 +475.32
12 240008 华宝收益 5.3642 5.3642 -1.6447 5.4539 +3.9316 -5.80 -8.59 -10.04 +4.38 -6.36 +436.42
13 510230 金融ETF 5.3388 1.5163 +1.4094 5.2646 -2.0698 +3.95 -1.32 -2.26 +13.06 +3.05 +433.88
14 070006 嘉实服务 5.0060 5.5160 -1.6116 5.0880 +3.9752 -5.23 -12.38 -21.05 -16.61 -13.44 +400.60
15 159909 深TMT 4.6040 1.4160 -1.5187 4.6750 +2.5413 +0.41 -2.40 -8.49 -4.00 -0.28 +360.40
16 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
17 260104 景顺增长 4.4480 6.2940 -1.8318 4.5310 +3.5971 -3.05 -4.01 -7.87 +2.96 -3.33 +344.80
18 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
19 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
20 590008 中邮战略新兴产业混合 4.0820 4.0820 -1.9693 4.1640 +4.5811 -4.76 -10.87 -20.24 -17.78 -9.01 +308.20
21 159901 深100ETF 4.0520 3.9612 -0.3958 4.0681 +0.8391 -1.00 -1.53 -5.24 +7.34 +2.65 +317.43
22 159911 民营ETF 3.9563 1.1988 -0.7576 3.9865 +1.8780 -1.03 -3.69 -9.46 -2.78 -2.20 +295.63
23 960016 交银成长H 3.8045 3.8045 -2.2708 3.8929 +5.0177 -6.53 -10.64 -17.68 -- -12.67 +280.45
24 519692 交银成长A 3.7826 4.5886 -2.2710 3.8705 +5.0177 -6.53 -10.64 -17.69 -0.71 -12.68 +278.26
25 510220 中小ETF 3.7345 1.0313 -1.1200 3.7768 +2.5037 -4.97 -8.13 -8.49 +5.82 -3.60 +277.25
26 159919 300ETF 3.6964 1.4128 +0.3829 3.6823 -0.4301 -0.06 -1.25 -1.77 +14.07 +3.56 +269.64
27 510330 华夏300 3.6602 1.5310 +0.3895 3.6460 -0.4125 -0.04 -1.13 -1.49 +14.69 +3.76 +278.32
28 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
29 510130 中盘ETF 3.5615 1.2250 +0.0112 3.5611 +0.6739 -3.67 -4.43 -2.55 +13.12 +1.82 +256.15
30 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
31 519679 银河主题 3.5140 3.5140 -0.5941 3.5350 +1.3944 +1.44 -2.58 -7.77 -4.15 +0.83 +251.40
32 510210 综指ETF 3.4980 1.1970 -0.0286 3.4990 +0.6289 -1.69 -4.30 -3.48 +12.58 +0.37 +249.80
33 510300 300ETF 3.4283 1.3541 +0.3836 3.4152 -0.4405 -0.04 -1.24 -1.85 +13.81 +3.53 +270.65
34 159927 A300ETF 3.3895 1.4999 +0.3702 3.3770 -0.3953 -0.21 -1.86 -2.97 +10.89 +2.66 +238.95
35 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
36 510190 龙头ETF 3.3270 1.2750 +0.1807 3.3210 -0.1503 -0.60 -0.92 +0.27 +15.84 +3.68 +232.70
37 040025 华安科技动力混合 3.2700 3.2700 -1.2681 3.3120 +2.9052 -2.79 -3.71 -2.97 +19.17 -0.34 +227.00
38 040005 华安宏利混合 3.1994 3.8194 -0.5224 3.2162 +1.0221 -2.61 -4.18 -10.73 -5.76 -2.38 +219.94
39 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
40 110002 易基策略 3.1290 4.7520 -0.7926 3.1540 +3.1000 -0.98 -3.57 -6.26 -9.64 -1.45 +212.90
41 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
42 510110 周期ETF 3.1010 1.2440 +1.3068 3.0610 -1.8381 +2.95 -1.71 -2.45 +10.95 +2.61 +210.10
43 159902 中 小 板 3.0830 3.2030 -0.9000 3.1110 +2.2705 -1.75 -3.23 -6.80 +1.05 -0.93 +223.63
44 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
45 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
46 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
47 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
48 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
49 162204 泰达宏利行业混合 2.8423 4.6473 -0.0773 2.8445 +1.7591 -1.52 -1.50 -1.30 +0.38 +3.44 +184.23
50 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
51 159937 博时黄金 2.8169 1.1061 +0.4995 2.8029 -1.3384 -0.73 +0.74 +4.03 +7.45 +6.56 +181.69
52 518880 黄金ETF 2.8134 1.0624 +0.5001 2.7994 -1.3471 -0.77 +0.64 +4.10 +7.21 +6.64 +181.34
53 000930 博时黄金I 2.8117 1.1731 +0.4968 2.7978 -1.3337 -0.76 +0.64 +4.02 +7.04 +6.61 +181.17
54 159934 黄金ETF 2.7989 1.1402 +0.4955 2.7851 -1.3398 -0.76 +0.61 +4.00 +7.08 +6.55 +179.89
55 518800 黄金基金 2.7963 1.0578 +0.4996 2.7824 -1.3446 -0.77 +0.65 +4.15 +7.35 +6.70 +179.63
56 512500 中证500 2.7956 0.6119 -2.0497 2.8541 +4.4498 -5.82 -10.54 -12.61 +1.25 -7.75 +179.56
57 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
58 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
59 510120 非周ETF 2.7350 1.1520 +0.1098 2.7320 +0.1828 -2.77 -1.26 +1.03 +17.84 +3.64 +173.50
60 240009 华宝先进成长混合 2.7259 2.9939 -1.0024 2.7535 +1.9590 -0.96 -3.83 -11.66 -6.13 -4.33 +172.59
61 470009 汇添富民营活力混合 2.7020 2.9520 +0.0000 2.7020 -0.0370 +0.63 -1.75 -6.25 +4.89 -0.73 +170.20
62 660015 农银行业轮动 2.6510 2.7510 -1.0008 2.6778 +2.4330 -0.51 +3.00 -1.69 +7.79 +3.64 +165.10
63 180031 银华中小盘混合 2.6260 3.2860 -0.2280 2.6320 +1.2567 +0.08 +0.69 -0.49 +0.23 +3.71 +162.60
64 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
65 320011 诺安中小盘 2.6000 2.6600 -0.1153 2.6030 -0.1154 -1.29 -1.92 -2.00 +14.19 +1.60 +160.00
66 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
67 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
68 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
69 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
70 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
71 260116 景顺核心A 2.4820 2.6320 -0.1609 2.4860 +0.2015 -0.12 +8.10 +9.92 +27.22 +15.23 +148.20
72 960008 景顺核心H 2.4820 2.4820 -0.2010 2.4870 +0.2015 -0.16 +8.10 +9.92 +27.22 +15.23 +148.20
73 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
74 040035 华安逆向策略混合 2.4590 2.8390 -1.4034 2.4940 +3.8227 -3.68 -6.25 -11.29 +5.18 -7.07 +145.90
75 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
76 163412 兴全轻资 2.4380 3.5020 -0.5710 2.4520 +0.7383 -1.61 -5.06 -10.27 +0.95 -4.69 +241.50
77 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
78 510710 上50ETF 2.4337 0.7524 +1.2691 2.4032 -1.9887 +3.08 +0.95 +1.67 +19.19 +5.30 +143.37
79 163110 申万量化 2.4336 2.4336 -1.9698 2.4825 +4.0023 -5.04 -13.15 -11.89 +9.18 -9.06 +143.36
80 510020 超大ETF 2.4324 0.8971 +0.9462 2.4096 -1.5252 -0.10 -0.34 +3.35 +24.60 +3.90 +143.24
81 519697 交银优势 2.4200 2.8260 -0.7383 2.4380 +3.0579 -2.81 -3.12 -13.32 +4.81 -11.16 +142.00
82 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
83 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
84 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
85 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
86 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
87 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
88 660005 农银中小盘 2.3687 2.3987 -1.0981 2.3950 +1.9251 -0.80 +0.92 -4.55 +3.93 -0.50 +136.87
89 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
90 002011 华夏红利 2.3470 4.8200 -0.7611 2.3650 +1.7469 -2.53 -2.69 -5.25 +3.35 -0.59 +134.70
91 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
92 660012 农银消费 2.3238 2.4038 -1.1233 2.3502 +1.9709 -0.87 +1.00 -4.35 +3.78 -0.61 +132.38
93 165516 信诚周期 2.3230 2.3230 -0.4713 2.3340 +1.6358 -1.65 -1.32 -5.42 +9.37 +0.82 +132.30
94 530020 建信转债A 2.3200 2.3200 -1.0239 2.3440 +2.0259 -2.07 -5.38 -11.11 -5.77 -4.61 +132.00
95 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
96 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
97 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
98 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
99 513660 恒生通 2.2928 1.1904 +0.0131 2.2925 -0.6891 +5.34 +5.88 +11.53 +35.64 +14.09 +129.28
100 531020 建信转债C 2.2780 2.2780 -1.0426 2.3020 +2.0632 -2.11 -5.48 -11.26 -6.10 -4.73 +127.80
101 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
102 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
103 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
104 630002 华商盛世成长 2.2453 3.9003 -1.5780 2.2813 +2.8281 -2.54 -4.47 -15.38 -14.17 -6.94 +124.53
105 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
106 090015 大成内需增长混合A 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.66 -0.49 -6.28 +9.06 +0.49 +124.00
107 960018 大成内需增长混合H 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.70 -0.53 -6.35 +9.00 +0.45 +124.00
108 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
109 460005 华泰柏瑞价值增长混合 2.2382 3.0912 -1.3400 2.2686 +3.5341 -3.70 -13.73 -17.96 -3.02 -12.75 +123.82
110 240001 宝康消费 2.2280 6.5585 -0.7219 2.2442 +1.5485 +0.61 -0.31 -4.13 +2.43 +1.25 +122.80
111 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
112 000308 建信创新中国 2.2100 2.2100 -0.8969 2.2300 +2.0814 -2.00 -2.00 -4.41 +8.71 +0.50 +121.00
113 270028 广发制造 2.1850 2.1850 -1.0865 2.2090 +2.7002 -0.82 -6.46 -9.15 +0.14 -5.16 +118.50
114 160512 博时卓越 2.1750 2.3410 -1.5837 2.2100 +4.5517 -6.85 -8.27 -8.77 +21.37 -9.90 +136.97
115 550003 信诚蓝筹 2.1730 3.0720 +0.1382 2.1700 -0.6903 +1.78 -16.00 -15.61 -2.64 -11.77 +117.30
116 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
117 360005 光大红利 2.1681 4.7106 -1.4276 2.1995 +3.2379 -4.20 -7.91 -9.11 -18.02 -6.35 +116.81
118 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
119 660001 农银成长 2.1471 2.7471 -0.8314 2.1651 +2.0586 -1.02 -0.89 -5.96 +2.08 -0.77 +114.71
120 166301 华商新趋势 2.1440 2.1440 -0.7867 2.1610 +2.3787 -2.46 -5.09 -3.42 +9.72 -0.42 +114.40
121 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
122 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
123 320006 诺安灵活 2.1370 2.7170 -2.0174 2.1810 +3.8839 -3.70 -5.27 -4.68 +4.50 -2.51 +113.70
124 000478 建信中证500 2.1369 2.1369 -2.1163 2.1831 +4.3521 -6.47 -10.23 -10.76 +12.40 -6.28 +113.69
125 050011 博时信用A 2.1340 2.2490 +0.2349 2.1290 -0.2812 -1.61 -2.11 -6.61 +3.34 -1.61 +113.40
126 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
127 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
128 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
129 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
130 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
131 050111 博时信用C 2.1020 2.1990 +0.2863 2.0960 -0.3330 -1.59 -2.14 -6.74 +2.99 -1.73 +110.20
132 233011 大摩主题优选混合 2.1000 2.3320 -0.6152 2.1130 +1.4286 -0.33 +0.10 -1.32 +17.91 +2.49 +110.00
133 519120 浦银新兴产业 2.0980 2.0980 -1.5023 2.1300 +3.0982 -3.63 -10.27 -18.08 -4.81 -12.03 +109.80
134 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
135 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
136 000550 广发新动力混合 2.0890 2.0890 -1.6015 2.1230 +3.9732 -3.33 -4.22 -6.45 -0.76 -2.15 +108.90
137 206009 鹏华新兴产业混合 2.0810 2.2910 -1.7933 2.1190 +2.9313 -0.34 +1.12 -1.98 +10.46 +1.17 +108.10
138 233007 大摩卓越成长混合 2.0638 2.4358 -0.5541 2.0753 +1.5118 -3.54 -3.65 -4.67 -4.58 -0.45 +106.38
139 690007 民生景气 2.0630 2.0630 -0.2900 2.0690 +0.9210 -3.15 -1.01 +4.09 +22.80 +4.40 +106.30
140 519704 交银制造 2.0510 2.6010 -2.1469 2.0960 +4.8757 -4.65 -6.05 -25.82 -8.88 -4.65 +105.10
141 710002 安达策略 2.0371 2.0771 -0.2448 2.0421 +0.3878 -0.49 +0.03 -0.65 +9.06 +3.26 +103.71
142 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
143 470098 汇添富逆向投资混合 2.0170 2.1670 -1.4656 2.0470 +3.1235 -4.81 -9.63 -10.71 +7.29 -7.35 +101.70
144 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
145 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
146 000251 工银金融地产混合 2.0100 2.5290 +0.8024 1.9940 -0.6965 +0.35 -10.43 -11.49 -8.97 -5.55 +101.00
147 485114 工银添颐A 2.0080 2.0080 -0.1988 2.0120 +0.5478 -0.99 -0.64 -3.18 +0.96 -0.45 +100.80
148 229002 泰达宏利逆向策略混合 2.0070 2.4170 -1.1330 2.0300 +2.1923 -3.83 -9.80 -13.27 -3.83 -9.59 +100.70
149 310318 申万沪深300增强 1.9991 2.7916 -0.2545 2.0042 +0.8854 -2.86 -3.26 -0.23 +19.85 +3.52 +99.91
150 530019 建信社会责任 1.9970 1.9970 -0.3990 2.0050 +1.1517 -2.39 -0.20 -0.35 +13.98 +2.25 +99.70
151 530012 建信积极配置 1.9880 2.0560 -1.0945 2.0100 +2.5151 +0.51 -2.12 -6.36 +1.07 -1.09 +98.80
152 001883 中欧动力E 1.9869 2.4879 -0.7642 2.0022 +1.7011 -2.37 -3.65 -2.58 -11.39 -0.63 +98.69
153 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
154 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
155 217021 招商优势 1.9760 1.9760 -0.7035 1.9900 +2.0243 -1.74 -3.09 -3.09 +4.99 -0.50 +97.60
156 166009 中欧动力 1.9740 2.4750 -0.7641 1.9892 +1.8136 -2.47 -3.76 -3.01 +9.77 -0.85 +146.18
157 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
158 004236 中欧动力C 1.9681 1.9681 -0.7664 1.9833 +1.8292 -2.54 -3.96 -- -- -- +96.81
159 377150 上投品质 1.9650 1.9650 -1.2066 1.9890 +4.6310 -2.92 -1.21 -8.65 +4.30 -0.86 +96.50
160 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
161 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
162 398061 中海消费 1.9520 2.1620 -1.3643 1.9790 +5.4816 -4.45 -6.42 -12.47 -0.05 -4.27 +95.20
163 161017 富国500 1.9460 1.9460 -2.1127 1.9880 +4.4707 -5.58 -8.55 -8.60 +10.38 -4.70 +94.60
164 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
165 481017 工银量化策略混合 1.9300 1.9300 -0.6179 1.9420 +2.1762 -0.97 -1.73 -5.07 +9.53 +0.36 +93.00
166 519001 银华价值优选混合 1.9290 6.4557 -0.5619 1.9399 +1.3427 -1.65 -3.36 -7.12 -0.30 -2.58 +92.90
167 485014 工银添颐B 1.9270 1.9270 -0.2588 1.9320 +0.6227 -1.08 -0.77 -3.46 +0.42 -0.67 +92.70
168 040011 华安核心优选混合 1.9241 2.4241 -0.2437 1.9288 +0.0468 -0.29 -0.42 +3.99 +24.18 +5.58 +92.41
169 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
170 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
171 001882 中欧价值E 1.9168 2.3968 +0.5719 1.9059 -0.3235 +0.31 -20.25 -16.88 -1.90 -14.73 +91.68
172 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
173 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
174 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
175 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
176 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
177 202101 南方宝元 1.8835 3.2635 -0.1273 1.8859 +0.3398 -0.88 +0.00 -1.37 +5.79 +0.52 +88.35
178 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
179 233006 大摩领先优势混合 1.8756 1.8756 -0.6041 1.8870 +1.7914 -2.75 -2.46 -4.06 +14.21 +0.05 +87.56
180 540010 汇丰科技 1.8749 1.8749 -1.4921 1.9033 +3.5682 -0.01 -4.16 -12.30 -7.09 -4.04 +87.49
181 630005 华商动态 1.8680 1.8680 -3.3126 1.9320 +7.2805 -12.91 -20.54 -22.33 -14.59 -17.67 +86.80
182 070027 嘉实周期优选混合 1.8580 1.9180 -0.8009 1.8730 +2.3143 -6.63 -9.59 -8.47 +8.53 -6.11 +85.80
183 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
184 762001 国金国鑫发起 1.8557 2.4857 -0.2151 1.8597 +0.6682 -2.45 -5.06 -1.53 +6.00 -0.31 +85.57
185 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
186 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
187 200010 长城双动力 1.8437 2.1687 -0.9828 1.8620 +3.1079 -2.67 -3.29 -8.86 -1.17 -3.08 +84.37
188 630016 华商价值共享 1.8390 2.1990 -0.9693 1.8570 +1.6313 -12.51 -11.50 -12.39 +5.75 -9.14 +83.90
189 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
190 000471 富国城镇发展 1.8310 2.3310 -1.7704 1.8640 +3.9869 -5.13 -5.86 -9.98 -17.30 -8.81 +83.10
191 590006 中邮中小盘 1.8270 1.8270 -1.9324 1.8630 +3.9956 -4.45 -6.64 -8.38 +2.18 -2.66 +82.70
192 159948 创业板EF 1.8259 0.8973 -1.6642 1.8568 +3.5982 -2.64 -8.22 -15.80 -11.59 -8.55 +82.59
193 519908 华夏兴华A 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
194 960004 华夏兴华H 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
195 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
196 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
197 690002 民生强债A 1.8150 1.9450 -0.6024 1.8260 +1.2672 -3.10 -5.37 -7.77 -2.58 -4.67 +81.50
198 240002 宝康配置 1.8132 3.5932 -0.3846 1.8202 +0.4247 -0.56 -2.25 -6.86 +1.06 -1.91 +81.32
199 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
200 000404 易方达新兴成长 1.8130 1.8130 -2.0529 1.8510 +4.8538 -3.31 -9.85 -16.30 -18.99 -8.53 +81.30
201 110026 创业板ETF联接 1.8122 1.8122 -1.8682 1.8467 +3.7523 -2.92 -8.83 -17.09 -12.78 -9.60 +81.22
202 379010 上投中小盘 1.8110 1.8510 -0.2204 1.8150 +3.7548 +2.37 +0.33 -4.93 -4.78 +1.57 +81.10
203 481015 工银主题策略混合 1.8100 1.8100 -1.3624 1.8350 +4.0884 -4.13 -4.84 -10.88 -3.36 -4.08 +81.00
204 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
205 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
206 530016 建信恒稳 1.8030 1.9030 -0.0554 1.8040 +0.5546 -1.37 +4.10 +5.50 +15.87 +7.07 +80.30
207 001887 中欧价值智选E 1.7991 2.1491 -3.2013 1.8586 +5.6195 -5.89 -10.76 -10.31 -15.18 -9.23 +79.91
208 000612 华宝生态中国混合 1.7990 1.9990 -1.4247 1.8250 +2.6681 -1.59 -1.80 -6.25 +6.26 -1.32 +79.90
209 000039 农银高增长 1.7943 1.7943 -0.5487 1.8042 +1.3543 +0.94 -2.40 -8.74 -6.93 -1.03 +79.43
210 001493 鹏华弘锐C 1.7914 1.7914 +0.0335 1.7908 +0.0000 -0.22 -0.23 -1.29 +1.56 +0.30 +79.14
211 070022 嘉实领先成长混合 1.7900 2.2350 -0.4449 1.7980 +2.0670 -3.03 -2.72 -6.48 -14.02 -0.06 +79.00
212 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
213 519113 浦银生活 1.7860 1.8460 -1.5436 1.8140 +2.9675 -4.13 -9.48 -18.04 -3.82 -11.63 +78.60
214 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
215 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
216 002553 博时创业C 1.7820 1.7820 -2.4631 1.8270 +4.0965 -4.40 -9.63 -10.41 +5.82 -6.16 +78.20
217 163822 中银主题 1.7810 1.8810 +0.0562 1.7800 +0.0561 -0.78 -6.90 -10.01 -2.41 -2.36 +78.10
218 000309 大摩品质生活 1.7790 1.7790 -0.1684 1.7820 +0.9556 -2.47 -5.07 -6.76 +19.56 -1.55 +77.90
219 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
220 159918 中创400 1.7739 1.7739 -2.3667 1.8169 +4.9044 -5.12 -10.77 -17.49 -9.27 -11.21 +77.39
221 050004 博时精选 1.7735 3.4200 -0.9384 1.7903 +1.1954 -2.03 -2.33 -2.69 +15.88 +2.08 +77.35
222 002881 丰润纯债债券A类 1.7725 1.7725 +0.0056 1.7724 -0.0169 -0.19 +0.49 +0.01 -- +1.05 +77.25
223 000273 华润安鑫 1.7720 1.7720 -0.9503 1.7890 +2.9345 -1.72 -4.58 -1.34 +0.80 -1.34 +77.20
224 000652 博时裕隆 1.7710 1.5360 -2.2087 1.8110 +4.7431 -5.75 -11.80 -11.27 +8.25 -8.99 +77.10
225 420003 天弘永定价值成长混合 1.7684 2.1034 -2.5621 1.8149 +4.3146 -4.69 -8.54 -7.72 +14.95 -3.76 +76.84
226 690202 民生强债C 1.7570 1.8870 -0.6222 1.7680 +1.2521 -3.14 -5.44 -7.96 -2.93 -4.82 +75.70
227 050014 博时创业A 1.7540 1.8260 -2.4472 1.7980 +4.1049 -4.36 -9.59 -10.33 +5.79 -6.05 +75.40
228 003494 富国天惠C 1.7531 1.7531 -0.2390 1.7573 +1.3804 -0.21 -- -- -- -- +75.31
229 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
230 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
231 161115 易基岁丰 1.7500 1.8940 +0.0000 1.7500 -0.0571 +0.06 +0.11 -1.02 +1.92 +0.29 +101.28
232 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
233 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
234 159942 中创100 1.7410 0.5320 -0.8542 1.7560 +2.2401 -1.19 -4.34 -9.84 -6.35 -2.90 +74.10
235 163816 中银转债A 1.7370 1.7370 -0.0575 1.7380 +0.1727 -0.97 -5.19 -13.11 -5.19 -5.96 +73.70
236 410004 华富增强债券A 1.7359 2.0479 -0.2012 1.7394 +0.3514 -0.25 -0.80 -1.57 +2.42 -0.32 +73.59
237 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
238 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
239 000031 华夏复兴混合 1.7300 1.7300 -1.7045 1.7600 +2.5434 -4.26 -6.89 -12.00 -2.26 -5.36 +73.00
240 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
241 519158 新华趋势 1.7260 2.1920 -1.0888 1.7450 +2.3175 -4.00 -7.50 -7.50 -13.27 -4.54 +72.60
242 510630 消费行业 1.7240 1.7240 +0.0290 1.7235 -0.9803 +0.06 +0.22 +5.37 +22.78 +6.90 +72.40
243 590005 中邮核心主题混合 1.7230 1.8830 -0.6344 1.7340 +0.8706 +0.23 -0.81 -6.61 +11.23 +1.59 +72.30
244 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
245 121001 国投融华 1.7171 3.1841 -1.3274 1.7402 +1.8345 +0.41 -0.53 -5.04 +9.32 -0.27 +71.71
246 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
247 410005 华富增强债券B 1.7156 1.9976 -0.1978 1.7190 +0.3497 -0.28 -0.90 -1.76 +2.02 -0.47 +71.56
248 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
249 400015 东方增长 1.7111 1.7111 -2.7397 1.7593 +4.1611 -6.14 -14.25 -17.42 -11.00 -11.56 +71.11
250 000220 富国医保混合 1.7090 1.7090 -1.2709 1.7310 +2.3406 -0.23 -1.04 -14.55 -13.25 -4.58 +70.90
251 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
252 000165 国投策略精选 1.7050 2.0770 -0.8721 1.7200 +1.6422 -1.84 -0.87 -1.73 -3.18 +0.35 +70.50
253 460009 华泰柏瑞量化先行混合 1.7050 1.7250 -1.9551 1.7390 +3.2845 -2.96 -4.11 -1.50 +20.32 +2.03 +70.50
254 270006 广发优选 1.7046 2.9646 -1.3313 1.7276 +3.2794 -1.66 -5.27 -8.11 +1.31 -3.85 +70.46
255 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
256 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
257 160918 大成小盘 1.7020 4.5070 -1.3333 1.7250 +5.3467 -3.46 -0.58 -5.97 +0.89 -0.23 +70.20
258 163817 中银转债B 1.6980 1.6980 -0.0589 1.6990 +0.1767 -0.99 -5.25 -13.23 -5.51 -6.08 +69.80
259 960028 建信优选H 1.6967 1.6967 -0.8937 1.7120 +2.5049 +0.46 -1.90 -6.93 -- -0.42 +69.67
260 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
261 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
262 519093 新华企业 1.6950 1.6950 -1.7391 1.7250 +3.9528 -7.38 -10.41 -15.33 -4.02 -10.46 +69.50
263 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
264 165508 信诚深度 1.6930 1.6930 -0.2945 1.6980 +0.7088 -2.14 -5.31 -5.79 +5.68 -1.46 +69.30
265 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
266 530003 建信优选A 1.6922 3.1422 -0.9019 1.7076 +2.5174 +0.46 -1.90 -7.05 +2.58 -0.55 +69.22
267 290011 泰信中小盘 1.6920 1.9520 -3.0928 1.7460 +6.9740 -7.89 -5.84 -9.71 +1.87 -3.64 +69.20
268 004232 中欧价值C 1.6905 2.3665 +0.5651 1.6810 -0.3076 +0.23 -28.80 -- -- -- +69.05
269 159915 创业板 1.6865 1.9320 -1.6675 1.7151 +3.6466 -2.83 -9.21 -18.01 -14.82 -10.35 +68.65
270 512070 非银ETF 1.6846 1.6846 +0.5851 1.6748 -1.0091 +2.20 -2.38 -8.22 +11.16 +0.21 +68.46
271 070030 中创400联接 1.6846 1.6846 -2.2400 1.7232 +4.6361 -4.87 -10.30 -16.75 -9.01 -10.74 +68.46
272 159932 500深ETF 1.6820 1.4250 -2.0955 1.7180 +4.4590 -4.70 -9.62 -12.21 -0.65 -6.66 +68.20
273 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
274 485111 工银双利A 1.6750 1.6750 -0.0597 1.6760 +0.1791 -1.06 -2.10 -3.18 +0.66 -1.59 +67.50
275 000436 易方达裕惠 1.6700 1.6700 -0.0598 1.6710 +0.0599 -0.71 -0.65 -2.05 +5.70 +0.54 +67.00
276 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
277 510440 500沪市 1.6670 1.6670 -2.1139 1.7030 +4.6191 -7.49 -12.59 -13.58 +1.03 -8.81 +66.70
278 270021 广发聚瑞 1.6650 1.6650 -0.5376 1.6740 +1.0210 -4.31 -8.31 -7.81 -1.36 -3.81 +66.50
279 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
280 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
281 519095 新华轮换 1.6550 2.5550 -2.6471 1.7000 +5.9819 -9.71 -14.56 -10.83 +0.06 -10.15 +65.50
282 519029 华夏稳增 1.6530 2.4580 -1.8409 1.6840 +5.7471 -5.54 -7.03 -10.84 -0.48 -5.65 +65.30
283 519061 海富通纯债A 1.6520 2.1920 -0.0605 1.6530 +0.0000 -0.24 -0.18 -0.36 +3.19 +0.18 +65.20
284 510170 商品ETF 1.6510 0.5120 -0.5422 1.6600 +1.8776 -4.23 -10.13 -9.93 +8.62 -4.40 +65.10
285 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
286 233005 大摩强债 1.6462 1.6812 -0.0304 1.6467 +0.0061 +0.10 +0.09 +0.07 +3.12 +0.63 +64.62
287 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
288 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
289 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
290 233012 大摩多元债A 1.6410 1.6410 -0.1217 1.6430 +0.2438 -0.67 -1.14 -1.44 +3.27 -1.03 +64.10
291 570005 诺德成长 1.6410 2.5610 +0.3670 1.6350 -0.4266 +1.55 +5.26 -34.54 -28.59 +4.79 +64.10
292 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
293 166019 中欧价值智选A 1.6367 1.9567 -3.1997 1.6908 +5.6088 -5.88 -10.74 -10.37 -15.72 -9.22 +63.67
294 510060 央企ETF 1.6365 1.0468 +1.1934 1.6172 -1.1610 -0.05 -1.35 +0.98 +19.20 +4.19 +63.65
295 519060 海富通纯债C 1.6360 2.1680 +0.0000 1.6360 +0.0000 -0.30 -0.30 -0.55 +2.83 +0.00 +63.60
296 000063 长盛电子信息 1.6350 1.6350 -3.0249 1.6860 +5.6269 -3.82 -8.81 -17.05 -11.86 -8.91 +63.50
297 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
298 512640 金融地产 1.6339 1.6339 +0.9765 1.6181 -0.9487 +0.87 -3.88 -7.24 +7.81 -0.35 +63.39
299 004235 中欧价值智选C 1.6319 1.6319 -3.2030 1.6859 +5.6376 -5.96 -10.93 -- -- -- +63.19
300 360012 光大中小盘 1.6291 1.6591 -2.1562 1.6650 +4.3951 -6.39 -9.08 -9.62 +3.55 -7.09 +62.91
301 485011 工银双利B 1.6280 1.6280 -0.1227 1.6300 +0.2457 -1.09 -2.22 -3.38 +0.18 -1.81 +62.80
302 217018 招商安瑞 1.6270 1.6270 -0.3674 1.6330 +0.8605 -0.97 -2.52 -5.57 -1.21 -3.10 +62.70
303 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
304 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
305 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
306 159933 金地ETF 1.6162 1.6162 +1.1010 1.5986 -1.2065 +1.65 -2.33 -4.39 +12.97 +2.24 +61.62
307 519677 银河定投宝 1.6160 1.6160 -1.5834 1.6420 +3.4653 -5.16 -8.75 -8.34 +8.82 -4.38 +61.60
308 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
309 000584 新华鑫益 1.6160 1.6160 -1.7032 1.6440 +3.7129 -5.77 -8.18 -6.43 +2.60 -5.61 +61.60
310 531008 建信增利A 1.6150 1.6150 -0.0619 1.6160 +0.0619 -0.80 -1.16 -3.29 -0.74 -1.22 +61.50
311 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
312 166801 浙商新思维 1.6130 2.3910 -1.8856 1.6440 +3.8438 -5.17 -10.39 -11.03 -29.84 -8.04 +61.30
313 000549 华安大国新经济 1.6090 1.6090 -1.8902 1.6400 +4.3505 -2.37 -5.52 -9.96 +0.44 -3.83 +60.90
314 233013 大摩多元债C 1.6060 1.6060 -0.1244 1.6080 +0.2491 -0.68 -1.23 -1.65 +2.82 -1.17 +60.60
315 240011 华宝大盘精选混合 1.6053 1.8733 -0.3724 1.6113 +1.8127 +0.30 -1.97 -6.33 -2.09 -0.55 +60.53
316 519662 银河岁岁A 1.6050 1.6050 +0.0000 1.6050 +0.0000 -0.06 +0.31 -0.43 +4.22 +0.44 +60.50
317 100060 富国高新混合 1.6040 2.0240 -1.3530 1.6260 +4.9252 +0.38 +4.63 -3.84 -20.63 +2.89 +60.40
318 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
319 510510 广发500 1.5991 1.5991 -2.0459 1.6325 +4.3900 -5.80 -10.36 -12.32 +1.73 -7.34 +59.91
320 002779 前海联合新思路混合C 1.5990 1.5990 +0.1880 1.5960 -0.4378 +0.69 +1.14 -2.14 -- +1.78 +59.90
321 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
322 530008 建信增利C 1.5910 1.8640 +0.0000 1.5910 +0.0629 -0.81 -1.18 -3.46 -1.18 -1.36 +59.10
323 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
324 000184 工银添福A 1.5890 1.5890 -0.1884 1.5920 +0.8811 -1.49 -3.11 -6.25 -2.69 -2.99 +58.90
325 000124 华宝服务优选混合 1.5860 1.8860 -0.2516 1.5900 +0.9458 -0.38 -4.52 -11.79 -10.75 -6.60 +58.60
326 519663 银河岁岁C 1.5840 1.5840 +0.0000 1.5840 +0.0000 -0.13 +0.25 -0.63 +3.87 +0.32 +58.40
327 161609 融通动力 1.5840 2.1290 -1.3084 1.6050 +1.5152 -2.64 -5.99 -11.11 -0.44 -7.80 +58.40
328 000008 嘉实中证500ETF联接 1.5836 1.5836 -1.9564 1.6152 +4.2372 -5.61 -10.02 -11.40 +2.77 -6.85 +58.36
329 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
330 000609 华商新量化 1.5790 1.5790 -1.1271 1.5970 +3.1032 -5.34 -7.12 -9.46 +1.81 -4.94 +57.90
331 590003 中邮核心优势 1.5780 1.7580 -2.2305 1.6140 +4.9430 -3.96 -12.24 -23.40 -16.06 -14.47 +57.80
332 510070 民企ETF 1.5780 1.3530 +0.0000 1.5780 +1.0773 -2.89 -3.96 -5.62 +8.01 +0.06 +57.80
333 519660 银河增利A 1.5730 1.5730 +0.0000 1.5730 -0.1271 -0.69 -0.44 -1.44 +3.49 -0.13 +57.30
334 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
335 519185 万家精选 1.5717 2.1467 -1.1323 1.5897 +3.6076 -6.48 -5.03 -5.80 -1.73 -0.79 +57.17
336 700003 平安策略 1.5700 1.6700 -1.8136 1.5990 +2.2293 -1.07 -7.05 -9.67 -6.60 -4.91 +57.00
337 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
338 002534 华安稳固A 1.5620 1.5620 -0.0640 1.5630 +0.3841 -0.51 -0.38 +40.47 +43.04 +44.76 +56.20
339 270010 广发300联接A 1.5611 1.8511 +0.3794 1.5552 -0.4356 +0.10 -0.85 -0.98 +15.05 +3.80 +56.11
340 000185 工银添福B 1.5610 1.5610 -0.1918 1.5640 +0.8969 -1.51 -3.16 -6.41 -3.10 -3.10 +56.10
341 519111 浦银收益A 1.5610 1.5710 -0.3193 1.5660 +0.6406 +0.39 -0.32 -2.50 +0.58 +0.26 +56.10
342 519712 交银阿尔法 1.5600 2.2200 -0.7634 1.5720 +3.0769 -2.86 -3.70 -8.67 -19.71 -5.91 +56.00
343 000524 上投摩根民生 1.5570 1.9960 -1.0801 1.5740 +3.5324 -1.77 -3.41 -28.84 -19.66 -4.54 +55.70
344 002987 广发300联接C 1.5568 1.5568 +0.3740 1.5510 -0.4304 +0.06 -0.96 -1.20 -- +3.63 +55.68
345 519661 银河增利C 1.5560 1.5560 +0.0000 1.5560 -0.0643 -0.77 -0.64 -1.71 +3.05 -0.32 +55.60
346 320012 诺安主题 1.5500 1.6500 -1.3367 1.5710 +2.9677 -1.02 -3.91 -1.84 +12.16 +0.06 +55.00
347 000571 中邮双动力 1.5490 1.5490 -0.1933 1.5520 +0.5165 -1.90 -2.09 -3.67 -1.34 -1.53 +54.90
348 570008 诺德周期 1.5490 2.2840 -0.3218 1.5540 +1.6785 -1.34 +6.02 +4.24 -21.21 +9.16 +54.90
349 233015 大摩量化配置混合 1.5490 1.9490 -0.4499 1.5560 +27.5662 -22.39 -26.80 -26.62 -15.03 -23.20 +54.90
350 000477 广发主题领先 1.5450 1.5450 -1.0250 1.5610 +2.6537 -0.71 -6.02 -8.96 -1.53 -5.16 +54.50
351 530009 建信收益A 1.5420 1.6570 -0.1295 1.5440 +0.4540 -0.32 -0.77 -1.91 +1.05 +0.19 +54.20
352 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
353 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
354 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
355 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
356 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
357 270025 广发行业A 1.5330 1.9150 -0.1953 1.5360 +1.8265 +1.66 +4.43 -1.16 -15.82 +3.65 +53.30
358 450009 国富中小盘 1.5320 2.0500 -0.1304 1.5340 +1.5666 -0.07 -24.61 -25.49 -10.46 -21.96 +53.20
359 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
360 110027 安心回报A 1.5290 2.3440 -0.0654 1.5300 +0.4578 +1.19 +0.72 -1.80 +7.15 +2.69 +52.90
361 630010 华商价值 1.5260 2.1860 -1.3575 1.5470 +2.6868 -0.52 -2.86 -11.84 -32.78 -6.03 +52.60
362 000294 华安生态优先混合 1.5250 1.5250 -1.3583 1.5460 +3.7377 -2.93 -6.73 -13.30 +5.98 -5.98 +52.50
363 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
364 100035 富国优化增强债券A 1.5200 1.5850 +0.0658 1.5190 -0.3289 +0.26 +0.73 -2.06 +0.53 +0.80 +52.00
365 290014 泰信现代 1.5200 1.5800 -0.9126 1.5340 +2.3684 -2.75 -6.06 -8.93 +1.20 -4.76 +52.00
366 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
367 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
368 580008 东吴产业 1.5180 1.5180 -2.3794 1.5550 +5.5995 -0.65 -10.02 -17.05 -16.91 -10.60 +51.80
369 460300 华泰300ETF联接 1.5176 1.5176 +0.3637 1.5121 -0.4151 -0.04 -1.53 -2.12 +13.30 +2.92 +51.76
370 400003 东方精选混合 1.5174 4.7129 -2.2672 1.5526 +4.6527 -5.54 -8.31 -15.93 -3.99 -9.52 +51.74
371 340006 兴全全球 1.5169 4.2629 -1.3847 1.5382 +3.1709 -5.07 -9.64 -14.75 -1.99 -9.50 +51.69
372 003854 汇安丰华混合A 1.5151 1.5151 +0.0066 1.5150 -0.0264 +0.16 +51.01 -- -- -- +51.51
373 510650 金融行业 1.5132 1.5132 +1.5230 1.4905 -2.3328 +4.53 -0.31 -1.45 +12.24 +3.81 +51.32
374 110028 安心回报B 1.5130 2.3080 -0.0661 1.5140 +0.4627 +1.20 +0.60 -2.01 +6.70 +2.51 +51.30
375 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
376 519112 浦银收益C 1.5130 1.5230 -0.2637 1.5170 +0.6609 +0.33 -0.39 -2.64 +0.20 +0.13 +51.30
377 001903 光大欣鑫A 1.5130 1.5770 +0.1324 1.5110 -0.3966 -0.07 -0.85 -3.32 -4.12 -0.85 +51.30
378 000545 中邮核心竞争 1.5120 1.5120 -1.8182 1.5400 +4.1005 -4.49 -10.48 -19.62 -16.51 -8.75 +51.20
379 080012 长盛电子信息产业混合A 1.5090 2.5370 -0.5274 1.5170 +1.7230 +1.07 -5.69 -18.39 -35.12 -7.37 +50.90
380 161810 银华内需 1.5090 1.4350 -1.1140 1.5260 +3.2472 -5.15 -7.99 -12.42 -2.46 -8.21 +50.90
381 090018 大成新锐混合 1.5070 2.0070 -1.8241 1.5350 +4.3796 -6.75 -12.13 -16.04 -9.16 -11.46 +50.70
382 070019 嘉实价值优势混合 1.5070 1.5390 -1.1803 1.5250 +2.7870 -4.07 -2.59 -3.58 +5.24 +0.47 +50.70
383 159913 深价值 1.5060 1.5060 -0.3309 1.5110 +0.3320 -0.86 -0.26 -1.50 +16.74 +5.39 +50.60
384 000418 景顺成长之星 1.5050 1.5050 -1.6982 1.5310 +3.7209 -4.26 -2.08 -2.53 +14.71 +0.33 +50.50
385 000586 景顺中小创业板 1.5040 1.5040 -2.9051 1.5490 +7.4468 -4.57 -11.84 -17.72 +1.35 -11.48 +50.40
386 159935 景顺500 1.5039 1.5039 -2.0771 1.5358 +4.3952 -5.49 -10.51 -12.89 -0.19 -7.72 +50.39
387 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
388 159936 可选消费 1.5027 1.5027 -1.2226 1.5213 +2.0097 -2.49 -5.98 -7.50 +6.82 -2.58 +50.27
389 000594 大摩进取优选 1.5020 1.5020 -0.7926 1.5140 +2.3302 -3.78 -5.24 -5.48 +5.63 +0.47 +50.20
390 000121 华夏永福A 1.5010 1.5010 -0.1995 1.5040 +0.6662 -0.46 -0.20 -0.86 +3.80 +0.81 +50.10
391 690006 民生信用A 1.5010 1.5310 -0.7931 1.5130 +1.4657 -2.97 -4.33 -6.65 -1.83 -3.60 +50.10
392 510520 诺安500 1.4992 1.4992 -2.0259 1.5302 +4.3490 -5.83 -10.72 -13.04 -0.39 -8.02 +49.92
393 161907 万家红利 1.4985 1.4985 +0.2408 1.4949 +0.1869 -1.11 -1.19 -0.28 +19.00 +4.32 +49.85
394 160215 国泰价值 1.4970 1.7770 -1.5779 1.5210 +4.2752 -3.79 -3.04 -0.60 +13.13 +3.03 +83.50
395 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
396 519002 华安安信消费混合 1.4960 1.5210 -0.7299 1.5070 +2.4733 -2.92 -8.00 -13.17 +0.34 -8.05 +49.60
397 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
398 519983 长信量化先锋混合A 1.4950 2.3450 -2.6693 1.5360 +4.9498 -5.44 -24.87 -27.14 -19.80 -24.07 +49.50
399 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
400 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
401 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
402 531009 建信收益C 1.4930 1.6080 -0.2005 1.4960 +0.4689 -0.40 -0.93 -2.16 +0.61 +0.00 +49.30
403 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
404 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
405 590007 中邮上证380 1.4900 1.5500 -2.1025 1.5220 +4.0940 -6.99 -12.46 -15.20 -4.67 -10.67 +49.00
406 690005 民生内需 1.4890 1.4890 +0.0000 1.4890 +0.4701 -0.93 +2.97 +6.89 +19.02 +9.00 +48.90
407 100038 富国沪深300 1.4890 1.4890 +0.1345 1.4870 -0.1343 -0.60 -1.52 -0.40 +15.61 +3.40 +48.90
408 320016 诺安策略 1.4880 1.4880 -1.6523 1.5130 +3.4946 -4.06 -10.90 -12.47 +4.42 -10.58 +48.80
409 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
410 160624 鹏华领先 1.4860 1.3810 -0.6684 1.4960 +3.1629 -1.07 -2.17 -5.83 +11.39 -0.60 +48.60
411 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
412 519117 浦银中证400 1.4830 1.4830 -1.7230 1.5090 +3.8436 -5.48 -9.57 -9.79 +6.16 -5.66 +48.30
413 070010 嘉实主题 1.4820 3.0450 -0.9358 1.4960 +1.5520 -3.95 -6.56 -13.69 -1.00 -6.91 +48.20
414 001272 兴业聚利 1.4800 1.4800 -0.4038 1.4860 +1.6892 -1.60 -1.33 -1.60 +8.90 -0.80 +48.00
415 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
416 350008 天治新消费混合 1.4770 1.4770 -0.8059 1.4890 +2.4374 -1.14 +0.34 -1.80 -5.92 +4.75 +47.70
417 540002 汇丰晋信龙腾混合 1.4764 3.3124 -0.5992 1.4853 +1.6053 -2.00 -31.81 -27.63 -10.78 -25.34 +47.64
418 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
419 688888 浙商产业 1.4740 1.4740 -1.9295 1.5030 +4.0706 -5.27 -9.90 -10.83 +2.08 -7.30 +47.40
420 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
421 163811 中银双利A 1.4740 1.4740 -0.2031 1.4770 +0.6106 -1.21 -1.60 -3.22 +0.75 -0.94 +47.40
422 700002 平安深证300 1.4730 1.5530 -1.2735 1.4920 +2.7834 -2.84 -4.10 -6.18 +8.79 +0.48 +47.30
423 100037 富国优化增强债券C 1.4710 1.5360 +0.0680 1.4700 -0.3399 +0.27 +0.68 -2.26 +0.14 +0.68 +47.10
424 470008 汇添富策略回报混合 1.4710 1.6010 -0.6081 1.4800 +1.1557 -0.61 -2.13 -5.40 +5.37 -0.88 +47.10
425 320018 诺安新动力 1.4700 1.5900 -0.8097 1.4820 +2.2449 -1.41 -4.05 -11.29 -5.04 -5.77 +47.00
426 660011 农银中证500 1.4692 1.4692 -1.9945 1.4991 +4.3017 -5.76 -10.53 -12.79 -0.53 -7.89 +46.92
427 690206 民生信用C 1.4690 1.4990 -0.8103 1.4810 +1.4976 -3.04 -4.49 -6.85 -2.26 -3.80 +46.90
428 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
429 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
430 020021 金融ETF联接 1.4646 1.4646 +1.3284 1.4454 -1.9528 +3.71 -1.31 -2.16 +12.77 +2.80 +46.46
431 050026 博时医疗 1.4620 1.6010 -0.8814 1.4750 +1.0260 -1.22 -0.88 -5.00 +8.70 +0.14 +46.20
432 470028 汇添富社会责任混合 1.4620 1.4620 -1.4160 1.4830 +4.5828 +0.55 -5.62 -15.54 -11.77 -5.25 +46.20
433 257070 国联安优选 1.4620 1.7630 -1.2829 1.4810 +3.8304 -0.81 -3.56 -11.39 -7.82 -5.37 +46.20
434 000017 财通可持续混合 1.4610 2.1440 -1.2170 1.4790 +3.4223 -0.61 -11.02 -10.64 -8.06 -6.23 +46.10
435 050106 博时稳定A 1.4610 1.8450 +0.0000 1.4610 +0.0000 -0.20 -0.14 -1.35 +2.24 +0.00 +46.10
436 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
437 630009 华商稳定A 1.4590 1.4590 -0.4096 1.4650 +0.6169 -1.88 -3.51 -2.67 +0.00 -1.55 +45.90
438 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
439 000534 长盛高端装备 1.4580 1.4580 -1.4199 1.4790 +2.6749 -3.12 -6.24 -9.22 +1.11 -5.26 +45.80
440 070023 深F120联接 1.4579 1.4579 -0.6135 1.4669 +0.8986 -0.94 -0.86 -0.16 +18.68 +6.87 +45.79
441 400011 东方核心动力混合 1.4567 1.4567 -0.4918 1.4639 +1.5446 -5.28 -3.78 -4.49 +11.53 +0.19 +45.67
442 240004 华宝动力组合混合 1.4562 3.9662 -2.5497 1.4943 +5.1916 -4.37 -8.59 -14.67 +2.49 -9.21 +45.62
443 519156 新华行业配置A 1.4550 2.3990 -2.6756 1.4950 +5.4983 -5.64 -2.22 +0.97 +24.47 +1.11 +45.50
444 400027 东方双债A 1.4549 1.4549 -0.0893 1.4562 +0.1993 -0.55 -1.12 -3.93 -2.55 -2.51 +45.49
445 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
446 070099 嘉实优质企业混合 1.4540 2.5420 -0.1374 1.4560 +1.7882 -0.82 +2.39 +1.04 +0.69 +5.67 +45.40
447 159910 深F120 1.4525 1.4525 -0.6498 1.4620 +0.9501 -1.09 -1.01 -0.25 +19.61 +7.20 +45.25
448 000172 华泰柏瑞量化增强混合 1.4520 2.1490 -0.6840 1.4620 +1.3085 -1.09 -2.48 +0.14 -3.33 +4.09 +45.20
449 000747 广发逆向 1.4520 1.4520 -0.2747 1.4560 +1.0331 -3.97 -6.74 -6.02 +0.07 -4.60 +45.20
450 000778 鹏华先进制造 1.4520 1.4520 -2.0243 1.4820 +4.0634 -5.16 -4.35 -2.48 +15.70 +2.25 +45.20
451 163409 兴全绿色 1.4510 2.1310 -1.1580 1.4680 +2.4121 -2.94 -5.53 -9.88 +6.22 -5.41 +107.27
452 159931 金融ETF 1.4501 1.4501 +0.9819 1.4360 -0.9517 +1.07 -3.85 -7.45 +6.44 -0.32 +45.01
453 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
454 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
455 510290 380ETF 1.4484 1.4484 -2.2144 1.4812 +4.4049 -6.37 -10.01 -9.86 +5.48 -5.89 +44.84
456 050010 博时特许A 1.4480 1.8880 +0.5556 1.4400 -0.6215 -0.69 -5.24 -6.28 +7.42 -1.70 +44.80
457 000263 工银信息产业混合 1.4470 1.7240 -1.3633 1.4670 +1.4513 -2.89 -4.17 -17.55 -19.34 -9.84 +44.70
458 200001 长城久恒 1.4450 2.7470 -0.8916 1.4580 +3.1834 -4.49 -8.72 -8.02 -6.59 -7.61 +44.50
459 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
460 519130 海富新内A 1.4440 1.4440 +0.0693 1.4430 -0.1385 +0.00 -0.89 -0.14 +3.74 +0.91 +44.40
461 540008 汇丰低碳 1.4434 1.5434 -3.3804 1.4939 +7.7802 -9.12 -11.28 -15.05 -8.57 -8.28 +44.34
462 001494 信诚新鑫A 1.4430 1.4430 +0.0000 1.4430 +0.0000 -0.41 -0.76 -1.64 +1.62 +0.07 +44.30
463 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
464 530018 建信深证100 1.4423 1.4423 -0.7501 1.4532 +1.0677 -0.78 -0.17 -2.38 +13.28 +5.28 +44.23
465 000763 工银新财富 1.4420 1.4420 -0.1385 1.4440 +0.4161 -1.44 -2.37 -4.88 +1.91 -1.90 +44.20
466 400029 东方双债C 1.4406 1.4406 -0.0971 1.4420 +0.2013 -0.59 -1.17 -4.09 -2.92 -2.62 +44.06
467 519125 浦银消费A 1.4390 1.4390 -1.5058 1.4610 +2.8492 -4.07 -8.29 -15.30 +3.82 -10.01 +43.90
468 163812 中银双利B 1.4380 1.4380 -0.2774 1.4420 +0.6259 -1.24 -1.71 -3.43 +0.35 -1.10 +43.80
469 050006 博时稳定B 1.4380 1.7990 +0.0000 1.4380 +0.0000 -0.21 -0.21 -1.51 +1.91 -0.14 +43.80
470 530006 建信精选 1.4380 2.3230 -0.2774 1.4420 +0.0000 -1.10 +0.56 -7.11 +2.28 -0.48 +43.80
471 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
472 000554 中国梦灵活配置 1.4370 1.4370 -0.0695 1.4380 -0.2784 +0.91 -0.83 -4.33 +5.90 +1.84 +43.70
473 470018 汇添富双利债券A 1.4370 1.4370 +0.0000 1.4370 +0.1392 -0.76 -1.98 -4.96 -0.28 -1.91 +43.70
474 200002 长城久泰 1.4369 4.2969 +0.3352 1.4321 -0.3480 +0.06 -0.41 +0.21 +18.01 +4.42 +43.69
475 159929 医药ETF 1.4366 1.4366 -0.2500 1.4402 +0.0626 -1.01 -0.15 -1.74 +13.31 +2.81 +43.66
476 512610 医药卫生 1.4355 1.4355 -0.2502 1.4391 +0.0697 -1.05 -0.27 -1.78 +12.37 +2.70 +43.55
477 510310 HS300ETF 1.4352 1.4352 +0.3777 1.4298 -0.4320 -0.02 -1.06 -1.39 +14.57 +3.83 +43.52
478 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
479 571002 诺德灵活 1.4328 2.1528 -0.5621 1.4409 +1.5215 -1.00 -32.56 -34.69 -26.58 -32.11 +43.28
480 519706 深价值联接 1.4320 1.4320 -0.3479 1.4370 +0.3492 -0.97 -0.42 -1.31 +15.76 +4.91 +43.20
481 217011 招商安心收益 1.4310 1.6710 -0.0698 1.4320 +0.0000 -0.56 -0.63 -1.24 +1.63 +0.00 +43.10
482 519176 浦银消费C 1.4310 1.4310 -1.5818 1.4540 +2.8651 -4.09 -8.45 -15.48 +3.32 -10.17 +43.10
483 519034 海富低碳 1.4300 1.4300 -1.0381 1.4450 +2.9371 -3.12 -1.45 -2.79 +6.64 +1.85 +43.00
484 070021 嘉实主题新动力混合 1.4300 1.4300 -1.3793 1.4500 +2.5874 -3.90 -3.57 -6.84 +1.13 -1.72 +43.00
485 660009 农理增强A 1.4292 1.5002 -0.0559 1.4300 +0.0630 -0.57 -0.31 -2.38 +1.21 -0.13 +42.92
486 000236 工银月月薪A 1.4290 1.4290 -0.1398 1.4310 +0.2799 -0.56 -1.18 -3.25 +0.78 -0.42 +42.90
487 180028 银华永祥 1.4280 1.6470 +0.0000 1.4280 -0.0700 -0.42 -0.35 -0.63 +4.23 +0.07 +42.80
488 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
489 000209 信诚新兴 1.4250 1.4250 -1.7241 1.4500 +4.7018 -6.74 -14.93 -18.29 -15.28 -13.85 +42.50
490 519183 万家引擎 1.4246 2.1146 -0.1612 1.4269 +0.4843 -0.40 -0.57 +0.30 +4.71 +0.45 +42.46
491 004348 南方中证500ETF联接(LOF)C 1.4232 1.5232 -1.9767 1.4519 +4.2650 -5.72 -- -- -- -- +42.32
492 240019 成长ETF联接 1.4230 1.4230 +1.1372 1.4070 -1.8271 +2.15 -0.35 -1.66 +13.48 +3.19 +42.30
493 159921 中小等权 1.4210 1.4210 -1.3879 1.4410 +3.0964 -3.79 -7.67 -12.23 -5.77 -6.39 +42.10
494 630109 华商稳定C 1.4200 1.4200 -0.3509 1.4250 +0.6338 -1.93 -3.60 -2.87 -0.42 -1.66 +42.00
495 510420 180EWETF 1.4190 1.4190 -0.0704 1.4200 +1.0571 -4.25 -6.64 -6.40 +8.32 -1.87 +41.90
496 000385 景顺景颐A 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
497 160119 南方500 1.4180 1.5180 -1.9770 1.4466 +4.2736 -5.71 -10.23 -12.17 +1.60 -7.40 +55.04
498 519115 浦银红利 1.4180 1.4180 -2.0718 1.4480 +5.2891 -4.06 -7.32 -12.36 +2.09 -5.28 +41.80
499 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
500 233010 大摩深证300 1.4160 1.4160 -0.6316 1.4250 +1.3418 -1.94 -3.21 -6.96 +5.59 -0.07 +41.60
501 510280 成长ETF 1.4140 1.4140 +1.1445 1.3980 -1.9095 +2.24 -0.35 -1.60 +14.59 +3.51 +41.40
502 159925 南方300 1.4134 1.2392 +0.3835 1.4080 -0.4457 +0.04 -0.77 -0.79 +16.01 +4.39 +41.34
503 519909 华安安顺混合 1.4130 1.5340 -1.3268 1.4320 +3.2555 -3.22 -4.14 -2.89 +14.32 -1.19 +41.30
504 110012 易方达科汇 1.4130 5.7710 +0.0708 1.4120 +0.2831 -0.21 -2.21 -0.28 +8.61 +4.59 +41.30
505 000432 中银优秀企业 1.4120 1.4120 -2.6878 1.4510 +4.7450 -5.23 -12.30 -15.85 +2.02 -10.91 +41.20
506 090009 大成行业轮动混合 1.4120 1.4120 -0.8427 1.4240 +3.0453 -1.53 -0.42 +2.54 +25.29 +6.17 +41.20
507 380009 中银添利 1.4100 1.4100 +0.0000 1.4100 +0.0000 -0.35 +0.00 -0.42 +3.45 +0.71 +41.00
508 263001 景顺180ETF联接 1.4080 1.4080 -0.0710 1.4090 +0.9943 -4.09 -6.69 -6.32 +7.65 -2.29 +40.80
509 004221 长信量化先锋混合C 1.4060 1.7060 -2.5641 1.4430 +4.9075 -5.45 -29.31 -- -- -- +40.60
510 202019 南方策略 1.4060 1.4260 -0.9859 1.4200 +2.2048 -4.68 -13.74 -15.50 +7.66 -11.57 +40.60
511 160513 稳健债A 1.4040 1.4790 -0.0712 1.4050 +0.0000 -1.06 -1.89 -5.65 -1.89 -3.37 +48.24
512 040007 华安中小盘成长混合 1.4011 2.7160 -2.4847 1.4368 +4.3109 -7.67 -13.05 -13.22 +0.55 -9.07 +40.11
513 630015 华商大盘量化 1.4010 2.0810 -1.6842 1.4250 +3.5689 -5.40 -23.44 -22.89 -8.31 -20.13 +40.10
514 320021 诺安双利债 1.4000 1.4000 -0.3559 1.4050 +0.2857 -0.21 +0.86 -2.23 +1.89 +1.01 +40.00
515 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
516 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
517 660109 农理增强C 1.3982 1.4692 -0.0572 1.3990 +0.0644 -0.59 -0.41 -2.58 +0.85 -0.29 +39.82
518 160812 长盛同益 1.3970 4.7120 -0.7812 1.4080 +1.2885 -2.65 -4.18 -4.84 +4.41 -1.20 +39.70
519 213008 宝盈资源优选混合 1.3967 2.3154 -2.6554 1.4348 +5.9641 -4.80 -16.71 -25.48 -16.40 -19.23 +39.67
520 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
521 519039 长盛同德主题混合 1.3948 3.9968 -1.0148 1.4091 +2.4663 -2.86 -3.56 -3.25 +3.71 +0.12 +39.48
522 000695 大成景益平稳 1.3940 1.3940 -0.2147 1.3970 +1.0043 -0.99 -1.13 -2.18 +0.50 +0.07 +39.40
523 519127 浦银盛世精选A 1.3930 1.3930 -0.1434 1.3950 +0.3589 -0.14 -0.07 +0.43 +5.61 +0.94 +39.30
524 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
525 000598 长盛生态 1.3920 1.3920 -0.3579 1.3970 +1.5086 -3.00 -3.40 -4.53 +3.88 -0.64 +39.20
526 162712 广发聚利 1.3910 1.6550 +0.0000 1.3910 +0.0719 -0.64 -0.64 -2.86 -0.22 -0.43 +71.37
527 163821 中银300E 1.3890 1.3890 -0.5014 1.3960 +1.4399 -3.54 -5.70 -7.21 +5.71 -2.11 +38.90
528 630011 华商主题 1.3890 2.2890 -4.2729 1.4510 +8.7113 -15.36 -23.56 -24.72 -40.67 -19.43 +38.90
529 180013 银华领先策略混合 1.3886 2.4746 -0.3087 1.3929 +1.0874 -1.45 -2.85 -5.18 +3.44 -1.29 +38.86
530 371020 上投债券A 1.3880 1.3880 +0.0000 1.3880 +0.0000 -0.07 +0.07 -1.00 +0.58 +0.29 +38.80
531 180010 银华优质增长混合 1.3879 3.8265 -0.4090 1.3936 +1.4771 -2.62 -4.38 -4.36 +9.53 -0.96 +38.79
532 400018 东方启明 1.3871 1.3871 -0.5521 1.3948 +1.4923 -4.34 -9.26 -10.68 +4.54 -7.82 +38.71
533 000663 国投美丽中国 1.3870 1.6350 -2.0480 1.4160 +3.8933 -4.21 -6.28 -16.55 -16.19 -4.41 +38.70
534 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
535 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
536 000314 招商瑞丰A 1.3830 1.4630 +0.0724 1.3820 -0.3615 +0.88 -3.69 -4.09 -0.65 -2.95 +38.30
537 100051 富国可转债 1.3830 1.3830 -1.0021 1.3970 +2.0969 -0.86 -3.76 -10.77 -5.21 -3.15 +38.30
538 161213 国投消费 1.3830 1.3830 -0.1444 1.3850 -0.2169 +0.14 +0.14 +0.88 +15.35 +4.46 +38.30
539 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
540 202025 380ETF联接 1.3810 1.3810 -2.0915 1.4105 +4.1636 -6.00 -9.44 -9.34 +5.38 -5.55 +38.10
541 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
542 630008 华商策略 1.3800 1.3800 -0.5047 1.3870 +1.4493 -1.29 -3.02 -2.61 +6.32 +0.00 +38.00
543 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
544 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
545 165313 建信优势 1.3760 1.3760 -1.4327 1.3960 +3.1250 -1.99 -0.65 -3.10 +8.77 +0.15 +37.60
546 000696 汇添富环保 1.3750 1.3750 -1.9258 1.4020 +3.2727 -2.27 -3.44 -7.03 +11.16 -2.14 +37.50
547 510430 50等权 1.3750 1.3750 +0.8804 1.3630 -0.5818 -0.15 -2.00 -1.72 +16.03 +2.15 +37.50
548 160627 鹏华策略 1.3740 1.1160 -1.5759 1.3960 +3.2023 -3.17 -4.25 -6.15 +10.72 -1.29 +37.40
549 000513 富国高端制造 1.3740 1.3740 -1.1511 1.3900 +3.5662 -0.94 -1.29 -6.15 +2.31 +0.44 +37.40
550 320008 诺安增利债券A 1.3720 1.5370 -0.4354 1.3780 +0.4373 -0.15 -0.44 -7.17 -3.72 -0.94 +37.20
551 000698 宝盈科技30 1.3710 1.3710 -1.0823 1.3860 +4.0117 -1.58 -4.26 -14.10 -4.26 -6.92 +37.10
552 519730 交银月月丰A 1.3700 1.3700 -0.0729 1.3710 +0.0730 -0.72 -0.87 -1.79 +5.38 -0.87 +37.00
553 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
554 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
555 002017 招商瑞丰C 1.3690 1.4490 +0.0731 1.3680 -0.3652 +0.81 -3.86 -4.40 -1.23 -3.18 +36.90
556 519918 华夏兴和 1.3680 3.6990 -1.5119 1.3890 +3.4357 -3.87 -8.80 -12.48 -5.26 -3.73 +36.80
557 700005 平安添利债A 1.3680 1.3680 +0.0000 1.3680 -0.0731 -0.07 -0.87 -2.98 -1.58 -0.65 +36.80
558 000729 建信中小盘 1.3660 1.3660 -0.9427 1.3790 +2.4890 -3.12 -2.15 -9.05 +1.41 -2.43 +36.60
559 217010 招商蓝筹 1.3660 2.0790 -2.1490 1.3960 +3.3675 -2.71 -5.27 -8.81 -0.73 -2.78 +36.60
560 519097 新华中小市值 1.3660 2.1280 -2.8450 1.4060 +7.2474 -8.26 -13.16 -17.01 -5.07 -13.49 +95.11
561 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
562 000945 华夏医疗A 1.3650 1.3650 -0.5102 1.3720 +0.5861 -2.01 -2.57 -2.01 +12.35 +0.52 +36.50
563 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
564 233009 大摩多因子策略混合 1.3640 2.3460 -3.1250 1.4080 +6.3783 -6.25 -19.86 -27.83 -18.86 -19.34 +36.40
565 487021 工银瑞信优质精选 1.3630 1.3630 -0.7283 1.3730 +2.7146 -1.73 -3.61 -4.48 -1.45 -2.36 +36.30
566 410006 华富策略精选 1.3627 1.5227 -1.2322 1.3797 +1.8566 -2.87 -9.02 -13.22 -1.10 -8.59 +36.27
567 240010 华宝行业精选混合 1.3622 1.3622 -1.0963 1.3773 +2.4005 -2.87 -4.10 -6.09 -0.25 +0.05 +36.22
568 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
569 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
570 000336 农银精选灵配 1.3600 1.3600 -0.8313 1.3714 +2.6029 -1.95 -4.80 -11.10 -9.59 -3.65 +36.00
571 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
572 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
573 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
574 151002 银河收益 1.3570 2.9470 +0.0664 1.3561 +0.1105 -0.24 -0.24 -0.40 +3.53 +0.83 +35.70
575 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
576 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
577 000175 汇添富高息债C 1.3560 1.3910 +0.0000 1.3560 -0.0737 +0.07 +0.37 -2.52 +1.57 +0.44 +35.60
578 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
579 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
580 217013 招商精选 1.3540 1.3540 +0.2963 1.3500 -0.1477 +1.58 +1.12 -2.24 -0.37 +3.12 +35.40
581 240003 宝康债券 1.3539 1.9939 -0.0074 1.3540 -0.1108 +0.15 +0.00 -0.82 +1.93 +0.10 +35.39
582 217019 深TMT联接A 1.3520 1.3520 -1.3858 1.3710 +2.3669 +0.37 -2.38 -8.34 -1.53 -0.52 +35.20
583 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
584 164902 交银添利 1.3520 1.4630 +0.0740 1.3510 -0.0740 -0.29 -0.22 -1.53 +1.43 +0.15 +50.21
585 550009 信诚中小盘 1.3510 1.4810 -1.1704 1.3670 +2.2946 -2.81 -8.72 -12.22 -8.34 -7.40 +35.10
586 161706 招商成长 1.3505 3.2608 +0.0964 1.3492 +0.2147 +0.04 -2.84 -8.46 -6.66 -2.56 +96.26
587 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
588 519989 长信利丰 1.3500 1.8430 -0.2954 1.3540 +0.6667 -1.46 -2.74 -5.53 -3.43 -2.60 +35.00
589 004651 长信利丰E 1.3500 1.3500 -0.2954 1.3540 -- -- -- -- -- -- +35.00
590 000946 华夏医疗C 1.3490 1.3490 -0.5895 1.3570 +0.6672 -2.10 -2.67 -2.32 +11.76 +0.30 +34.90
591 159907 中小300 1.3481 1.2248 -1.4042 1.3673 +3.2787 -3.17 -6.26 -10.01 -1.26 -4.46 +34.81
592 000596 前海中证军工A 1.3480 1.3480 -3.9202 1.4030 +7.1958 -13.98 -20.00 -18.45 -10.13 -15.86 +34.80
593 519731 交银月月丰C 1.3480 1.3480 -0.0741 1.3490 +0.0742 -0.74 -0.96 -2.03 +4.98 -1.03 +34.80
594 100039 富国通胀主题混合 1.3470 1.3970 -1.3909 1.3660 +2.8953 -3.44 -5.34 -6.91 +0.30 -4.67 +34.70
595 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
596 159924 300等权 1.3440 1.3440 -0.5917 1.3520 +1.4881 -3.59 -5.82 -7.37 +5.83 -1.83 +34.40
597 371120 上投债券B 1.3440 1.3440 +0.0000 1.3440 +0.0000 -0.07 -0.07 -1.18 +0.15 +0.15 +34.40
598 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
599 165310 建信双利 1.3430 1.4840 -0.1487 1.3450 -0.0745 +0.37 -0.59 -3.10 +12.67 +2.28 +34.30
600 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
601 700006 平安添利债C 1.3410 1.3410 +0.0000 1.3410 +0.0000 -0.15 -1.03 -3.25 -1.97 -0.81 +34.10
602 630007 华商稳健A 1.3410 1.4020 -0.2974 1.3450 +0.1491 -0.52 -4.49 -7.64 -2.33 -2.76 +34.10
603 000591 中银健康生活 1.3400 1.3400 -0.0746 1.3410 +0.2239 -0.74 -7.71 -10.79 -2.69 -5.17 +34.00
604 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
605 310508 申万稳债 1.3380 1.4840 +0.0748 1.3370 +0.0000 -0.37 +0.22 -0.74 +4.12 +1.29 +33.80
606 000053 鹏华实业债 1.3377 1.3478 +0.0075 1.3376 -0.0150 -0.37 -0.75 -3.15 -3.15 -0.75 +33.77
607 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
608 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
609 519670 银河优选 1.3350 2.8600 -0.7435 1.3450 +2.3221 -3.68 -4.44 -11.53 +2.06 -4.37 +33.50
610 519110 浦银价值 1.3340 1.5460 -2.3426 1.3660 +6.0720 -4.17 -7.49 -17.09 -4.78 -11.54 +33.40
611 020022 国泰保本 1.3330 1.3330 -0.6706 1.3420 +1.2753 -0.89 -0.15 -1.19 +0.45 +1.06 +33.30
612 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
613 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
614 000616 上投优信A 1.3290 1.3290 -0.3748 1.3340 +0.6772 -0.89 -2.99 -7.13 -1.12 -4.32 +32.90
615 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
616 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
617 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
618 206005 民企ETF联接 1.3250 1.3250 +0.0000 1.3250 +1.0566 -2.79 -3.85 -5.56 +7.11 -0.15 +32.50
619 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
620 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
621 540004 汇丰晋信2026 1.3222 1.9422 -0.3692 1.3271 +0.6731 -0.47 -1.39 -1.98 +5.11 +1.70 +32.22
622 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
623 020019 国泰双利A 1.3190 1.5850 -0.1514 1.3210 +0.2274 -0.38 -0.45 +0.08 +4.60 -0.08 +31.90
624 080009 长盛同禧A 1.3180 1.3180 +0.0000 1.3180 +0.0000 -0.53 -1.13 -1.57 +0.69 -0.38 +31.80
625 100072 富国强回报A 1.3180 1.3480 +0.0000 1.3180 +0.0759 -0.75 -0.68 -3.09 +1.85 -0.60 +31.80
626 000408 民生城镇化 1.3180 2.2130 +0.0000 1.3180 +0.4552 -1.13 +0.30 -38.61 -32.41 +2.25 +31.80
627 160613 鹏华创新 1.3180 2.2150 -0.6782 1.3270 +1.0622 -1.86 -3.80 -3.87 +13.62 -0.23 +151.34
628 217008 招商安本 1.3175 1.9375 -1.3626 1.3357 +2.4668 -1.48 -3.65 -4.52 +0.99 -3.34 +31.75
629 000024 大摩双利A 1.3170 1.3170 -0.0759 1.3180 +0.0759 -0.15 -0.45 -1.27 +2.49 +0.00 +31.70
630 163818 中银中小盘 1.3160 1.3160 -1.7910 1.3400 +4.9392 -4.08 -6.80 -6.80 +0.92 -3.87 +31.60
631 161211 国投金融联接 1.3149 1.3149 +1.0296 1.3015 -1.1180 +1.51 -2.33 -4.28 +13.65 +1.98 +31.49
632 512230 景顺医药 1.3139 1.3139 -0.2278 1.3169 +0.0228 -0.92 -0.11 -1.34 +12.83 +2.74 +31.39
633 000617 上投优信C 1.3130 1.3130 -0.3794 1.3180 +0.6855 -0.91 -3.10 -7.34 -1.50 -4.44 +31.30
634 000714 诺安回报A 1.3130 1.3460 -0.0761 1.3140 +0.0762 +0.08 -2.60 -2.60 -0.91 -2.09 +31.30
635 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
636 261102 景顺优信C 1.3120 1.3220 +0.0000 1.3120 -0.0762 -0.53 +0.38 -0.68 +3.31 +1.08 +31.20
637 450008 国富300 1.3120 1.3120 -0.2281 1.3150 +1.0671 -2.16 -3.81 -1.72 +15.80 +1.47 +31.20
638 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
639 530011 建信内生 1.3110 1.5050 -0.2283 1.3140 +1.0679 -0.61 +3.47 -3.53 +7.55 +5.13 +31.10
640 206004 鹏华信用增利B 1.3106 1.3825 -0.1600 1.3127 +0.2442 -0.42 -0.64 -1.08 +0.50 -0.49 +31.06
641 000025 大摩双利C 1.3100 1.3100 +0.0000 1.3100 +0.0763 -0.15 -0.46 -1.43 +2.18 -0.08 +31.00
642 000057 中银消费 1.3100 1.3100 -0.3044 1.3140 +0.4580 +0.46 -2.38 -4.03 -0.98 +1.71 +31.00
643 320009 诺安增利债券B 1.3100 1.4750 -0.3802 1.3150 +0.3817 -0.15 -0.53 -7.62 -4.38 -1.06 +31.00
644 050019 博时转债A 1.3100 1.3150 -0.4559 1.3160 +0.5344 +1.63 -2.38 -8.52 -3.39 -1.06 +31.00
645 000260 信诚季季定期 1.3090 1.4880 +0.2297 1.3060 -0.7639 +0.38 +0.15 -3.32 -0.46 +0.77 +30.90
646 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
647 510081 长盛精选 1.3090 3.3268 -1.1255 1.3239 +2.5668 -2.72 -2.62 -1.45 +6.23 +0.69 +30.90
648 340009 兴全增利 1.3082 1.5962 -0.0687 1.3091 +0.0917 -0.82 -1.15 -2.17 -2.97 -0.75 +30.82
649 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
650 630107 华商稳健B 1.3080 1.3620 -0.3808 1.3130 +0.2294 -0.61 -4.66 -7.89 -2.82 -2.97 +30.80
651 210004 金鹰稳健成长混合 1.3060 2.0360 -2.5373 1.3400 +5.8193 -6.85 -15.74 -16.71 +12.01 -15.52 +30.60
652 519150 新华优选消费 1.3060 2.2420 -1.3595 1.3240 +3.0628 -4.11 -6.25 -6.90 +5.23 -3.19 +149.88
653 202027 南方高端装备 1.3050 1.6800 -1.2859 1.3220 +2.0690 -2.68 -3.40 -4.40 +4.90 +0.31 +30.50
654 253020 国联安增利A 1.3050 1.5500 +0.0000 1.3050 +0.0000 -0.38 -0.53 -2.76 -0.15 -0.31 +30.50
655 165311 建信信用 1.3040 1.4550 -0.2295 1.3070 +0.7669 -1.06 -2.83 -4.40 -2.32 -2.40 +50.36
656 530005 建信优化 1.3039 1.8539 -0.7988 1.3144 +1.8713 -1.23 -0.47 -4.20 +6.18 +0.83 +30.39
657 000692 汇添富双利债券C 1.3030 1.3030 +0.0000 1.3030 +0.1535 -0.76 -2.03 -5.10 -0.69 -2.03 +30.30
658 000845 国投信息消费 1.3030 1.6770 -0.9878 1.3160 +1.8419 -1.73 -0.61 -17.64 -8.17 +1.32 +30.30
659 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
660 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
661 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
662 160226 国泰民益C 1.3010 1.3010 +0.0769 1.3000 -0.1537 -0.08 -0.69 -2.47 +2.36 -0.38 +30.10
663 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
664 000646 华润元大医疗 1.2990 1.2990 -0.0769 1.3000 +0.3849 -1.44 -0.61 -11.99 +9.99 -5.32 +29.90
665 000880 富国研究精选 1.2990 1.2990 -0.6881 1.3080 +2.0015 -2.77 -0.99 -6.55 +3.59 -0.23 +29.90
666 481010 工银中小盘混合 1.2990 1.2990 -2.7695 1.3360 +5.0808 -3.92 -11.51 -15.15 -8.84 -11.15 +29.90
667 000589 光大商机 1.2980 1.5480 -1.5921 1.3190 +4.0062 -3.78 -10.24 -13.87 +0.39 -8.07 +29.80
668 000697 汇添富移动互联 1.2970 1.2970 -1.8911 1.3220 +4.3177 +0.46 -8.53 -18.58 -14.67 -9.30 +29.70
669 002734 泓德裕荣A 1.2960 1.2960 +0.0000 1.2960 -0.0772 -0.46 -0.69 -1.74 -- -0.99 +29.60
670 050119 博时转债C 1.2930 1.2970 -0.4619 1.2990 +0.5414 +1.57 -2.49 -8.62 -3.65 -1.22 +29.30
671 512220 景顺TMT 1.2908 1.2908 -1.8702 1.3154 +3.2151 -2.04 -6.22 -11.78 -4.21 -5.16 +29.08
672 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
673 002052 诺安回报C 1.2900 1.3230 -0.0775 1.2910 +0.0775 +0.08 -2.71 -2.71 -1.07 -2.20 +29.00
674 000978 景顺量化精选 1.2900 1.2900 -2.0501 1.3170 +4.1860 -5.91 -8.32 -7.79 +12.37 -3.73 +29.00
675 020020 国泰双利C 1.2900 1.5420 -0.0775 1.2910 +0.1550 -0.39 -0.46 -0.08 +4.20 -0.23 +29.00
676 519157 新华行业配置C 1.2900 1.2900 -2.7149 1.3260 +5.5039 -5.63 -2.20 +0.86 +24.16 +1.10 +29.00
677 003452 招商招盛纯债A 1.2894 1.2894 +0.0000 1.2894 -0.0543 +0.06 +0.42 +1.46 -- +0.73 +28.94
678 165314 建信信用C 1.2890 1.2890 -0.3094 1.2930 +0.7758 -1.15 -2.94 -4.59 -2.72 -2.57 +28.90
679 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
680 002592 中欧纯债E 1.2890 1.3280 +0.0000 1.2890 +0.0776 -0.46 -0.08 -3.45 -3.81 -0.08 +28.90
681 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
682 151001 银河稳健 1.2885 4.2992 -0.5173 1.2952 +1.3038 -3.00 -4.01 -30.46 -25.00 -3.23 +28.85
683 660002 农银增利A 1.2872 1.5712 -0.0544 1.2879 +0.0466 -0.49 -0.06 -7.54 -4.79 -5.03 +28.72
684 560006 益民核心 1.2870 1.2870 -0.8475 1.2980 +1.7094 -3.81 -3.96 -9.81 -1.83 -2.43 +28.70
685 740001 长安宏观 1.2870 2.1070 -1.5302 1.3070 +1.9425 -4.17 -2.79 -7.48 +8.70 -1.38 +28.70
686 519668 银河成长 1.2858 2.8376 +0.3042 1.2819 +0.0000 +1.55 +2.70 -3.99 +1.09 -0.89 +28.58
687 519126 浦银新经济 1.2850 1.2850 -0.4648 1.2910 +2.5681 -3.31 -9.57 -12.23 +7.89 -7.49 +28.50
688 166016 中欧纯债 1.2850 1.3230 +0.0000 1.2850 +0.0000 -0.46 -0.16 -3.60 -1.30 -0.16 +32.17
689 253021 国联安增利B 1.2850 1.5130 -0.0778 1.2860 +0.0778 -0.46 -0.70 -2.95 -0.54 -0.46 +28.50
690 163411 兴全保本 1.2843 1.4908 -0.1244 1.2859 +0.2336 -0.43 -1.67 -2.19 +5.31 -0.74 +28.43
691 200013 长城积极A 1.2840 1.4820 -0.0778 1.2850 +0.0000 -0.47 -0.77 -2.73 -5.17 -0.93 +28.40
692 166010 中欧鼎利 1.2830 1.3980 +0.0000 1.2830 -0.0779 -0.08 -0.93 -1.53 +2.31 +0.16 +28.30
693 100073 富国强回报C 1.2830 1.3130 -0.0779 1.2840 +0.1559 -0.85 -0.85 -3.39 +1.26 -0.77 +28.30
694 000668 国寿尊享A 1.2820 1.2820 +0.0000 1.2820 +0.0000 -0.31 -0.31 -1.08 +3.55 -0.23 +28.20
695 257030 国联安优势 1.2820 1.8580 -1.6117 1.3030 +4.0562 -3.10 -1.16 -1.46 +13.65 +1.58 +28.20
696 003453 招商招盛纯债C 1.2813 1.2813 +0.0000 1.2813 -0.0546 +0.05 +0.38 +19.79 -- +0.67 +28.13
697 121012 国投强债A 1.2800 1.6140 +0.0000 1.2800 -0.0781 -0.23 -18.99 -19.29 -15.79 -18.05 +28.00
698 080010 长盛同禧C 1.2780 1.2780 +0.0000 1.2780 -0.0782 -0.47 -1.46 -1.99 +0.00 -0.78 +27.80
699 160220 国泰民益 1.2780 1.2780 +0.0783 1.2770 -0.1565 -0.08 -0.70 -2.52 +0.39 -0.47 +27.80
700 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
701 450018 国富恒久债A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -0.31 -1.24 +2.24 +0.08 +27.70
702 128112 国投强债C 1.2770 1.5830 +0.0000 1.2770 -0.0783 -0.31 -18.51 -18.87 -15.54 -17.67 +27.70
703 470068 深证300ETF联接 1.2766 1.2766 -0.9774 1.2892 +1.8800 -2.30 -4.50 -8.74 +0.93 -1.80 +27.66
704 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
705 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
706 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
707 000541 华商创新成长 1.2750 1.5300 -1.6204 1.2960 +3.3725 -14.66 -18.16 -26.04 -24.20 -20.21 +27.50
708 519024 海富债券A 1.2750 1.3660 +0.0000 1.2750 -0.0784 -0.23 -0.16 -1.54 +1.03 +0.00 +27.50
709 000054 鹏华双债增利 1.2746 1.2746 -0.0549 1.2753 +0.0785 -0.31 -0.04 -0.67 +2.96 +0.00 +27.46
710 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
711 000669 国寿尊享C 1.2740 1.2740 +0.0000 1.2740 +0.0785 -0.31 -0.39 -1.32 +3.16 -0.39 +27.40
712 000538 诺安优势行业A 1.2740 1.2740 -0.1567 1.2760 +0.2355 -0.39 -1.55 -5.00 -1.62 -1.39 +27.40
713 163415 兴全模式 1.2740 2.1340 -1.1637 1.2890 +2.9827 -4.64 -8.01 -11.65 +2.67 -7.08 +119.52
714 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
715 002053 诺安优势行业C 1.2740 1.2740 -0.0784 1.2750 +0.2355 -0.39 -1.55 -5.00 -1.39 -1.39 +27.40
716 450007 国富成长 1.2730 1.4530 -0.7949 1.2832 +2.0581 -1.27 -2.65 -5.21 +5.56 +0.40 +27.30
717 000407 汇添富双利C 1.2720 1.2720 +0.0000 1.2720 +0.0786 -0.55 -1.24 -2.45 +2.75 -1.17 +27.20
718 002322 银华汇利C 1.2720 1.2720 +0.0000 1.2720 -0.1572 -0.08 +0.32 -0.39 +0.71 +0.79 +27.20
719 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
720 001289 银华汇利A 1.2710 1.2710 +0.0000 1.2710 -0.1574 +0.00 +0.39 -0.24 +0.63 +0.95 +27.10
721 202105 南方广利A/B 1.2700 1.4500 +0.0788 1.2690 +0.0000 -0.55 -0.94 -7.84 -2.46 -0.24 +27.00
722 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
723 162202 泰达宏利周期混合 1.2692 3.3142 -1.6581 1.2906 +3.6952 -5.28 -7.63 -7.13 +5.66 -2.23 +26.92
724 162210 集利债券A 1.2691 1.6741 -0.2829 1.2727 +0.5279 -0.97 -1.86 -17.56 -14.16 -0.81 +26.91
725 310518 申万可转债 1.2690 1.4190 -0.4706 1.2750 +1.1032 -1.70 -4.51 -10.70 -6.07 -3.28 +26.90
726 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
727 000143 鹏华双债加利 1.2680 1.3180 -0.3615 1.2726 +0.6230 -0.52 -1.40 -3.41 +0.66 -1.26 +26.80
728 372010 上投强化A 1.2680 1.3180 -0.0788 1.2690 +0.3943 -0.63 -0.94 -2.31 -0.16 -0.78 +26.80
729 002443 前海开源沪港深龙头 1.2680 1.2680 -0.0788 1.2690 -0.6309 +4.11 +6.11 +12.51 -- +16.33 +26.80
730 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
731 040012 华安强债A 1.2670 1.7390 +0.0000 1.2670 -0.0789 +0.08 -0.47 -1.17 -0.71 -0.16 +26.70
732 519035 富国天博创新主题混合 1.2669 4.0808 -0.7365 1.2763 +2.7705 +0.15 -0.36 -5.06 +3.30 +1.42 +26.69
733 519089 新华成长 1.2664 2.3264 -2.6445 1.3008 +6.5619 -5.18 -9.43 -13.31 -8.11 -8.94 +108.17
734 470058 添富可转债A 1.2660 1.3360 -0.0789 1.2670 +0.0000 -1.09 -3.58 -8.79 -1.40 -2.39 +26.60
735 040190 龙头ETF联接 1.2660 1.2660 +0.1582 1.2640 -0.1580 -0.55 -0.94 +0.16 +14.67 +3.35 +26.60
736 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
737 002339 海富通养老C 1.2650 1.4240 +0.0791 1.2640 -0.0791 +0.08 +0.40 -9.84 -7.19 +2.18 +26.50
738 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
739 000574 宝盈新价值 1.2640 1.9520 -1.0180 1.2770 +2.5316 -2.17 -7.26 -15.68 -4.10 -9.46 +26.40
740 000406 汇添富双利A 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.47 -1.10 -2.24 +3.10 -1.02 +26.40
741 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
742 206012 鹏华价值精选 1.2640 1.2640 -0.5507 1.2710 +2.1361 -4.17 -9.65 -13.48 +1.69 -5.95 +26.40
743 450019 国富恒久债C 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.24 -0.32 -1.40 +2.02 +0.00 +26.40
744 202011 南方价值A 1.2640 2.7750 -1.0955 1.2780 +2.2152 -2.32 +4.55 -10.99 +0.96 -7.60 +26.40
745 960020 南方价值H 1.2640 1.4490 -1.0955 1.2780 +2.2152 -2.32 +4.46 -10.99 -- -7.67 +26.40
746 001437 易方达瑞享I 1.2630 1.2630 -3.2925 1.3060 +8.7094 -7.13 -9.27 -7.06 +2.93 -2.70 +26.30
747 040015 华安动态 1.2630 1.8760 -1.9410 1.2880 +5.3048 -4.17 -8.87 -32.17 -20.06 -10.36 +26.30
748 070017 嘉实量化阿尔法混合 1.2630 1.5430 -1.8648 1.2870 +3.8797 -4.39 -10.81 -14.95 +5.69 -10.62 +26.30
749 460008 华泰稳健A 1.2630 1.2630 +0.0000 1.2630 +0.0000 +0.00 +0.16 -2.92 -0.86 -0.71 +26.30
750 202001 南方稳健 1.2625 3.1575 -0.2765 1.2660 +1.2990 -1.74 -1.21 -1.99 +9.08 +1.74 +26.25
751 481004 工银稳健成长混合A 1.2622 1.5122 -2.2005 1.2906 +4.7457 -7.08 -14.47 -20.73 -13.65 -13.85 +26.22
752 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
753 050012 博时策略 1.2620 1.2860 -1.0196 1.2750 +1.9017 -1.48 -3.15 -1.33 +11.39 +0.48 +26.20
754 000306 天弘弘利 1.2600 1.2600 +0.0794 1.2590 -0.0794 -0.08 -0.32 -1.10 +0.72 +0.08 +26.00
755 000354 长盛城镇化主题混合 1.2600 1.9080 -1.0989 1.2740 +1.7460 -1.79 -4.55 -6.87 +11.11 -2.02 +26.00
756 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
757 159938 广发医药 1.2584 1.2584 -0.8353 1.2690 +1.1840 -2.21 -3.70 -6.38 +9.80 -1.64 +25.84
758 159908 深F200 1.2582 1.2582 -0.7807 1.2681 +1.2876 -1.66 -2.23 -1.83 +16.62 +4.88 +25.82
759 161813 银华信用 1.2580 1.4430 +0.0000 1.2580 +0.0000 -0.79 -0.40 -2.25 -0.16 -0.40 +50.25
760 519050 海富通养老A 1.2570 1.4100 +0.0796 1.2560 -0.0796 +0.16 +0.40 -9.50 -7.37 +2.28 +25.70
761 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
762 020010 国泰金牛 1.2560 2.0650 -1.0244 1.2690 +2.2293 -5.28 -7.37 -6.55 +9.89 -4.27 +25.60
763 470006 汇添富医药保健混合 1.2560 1.5570 -1.0244 1.2690 +1.7516 -2.41 -5.71 -25.01 -16.04 -6.82 +25.60
764 180029 银华永泰A 1.2560 1.2560 -0.0796 1.2570 +0.0796 -4.63 -5.49 -8.45 -4.85 -5.42 +25.60
765 110008 易稳健收益B 1.2558 2.0004 -0.0398 1.2563 +0.0398 -0.70 -0.77 -8.46 -3.27 -6.55 +25.58
766 660102 农银增利C 1.2551 1.4861 -0.0637 1.2559 +0.0558 -0.52 -0.15 -7.83 -5.23 -5.30 +25.51
767 200113 长城积极C 1.2550 1.4450 +0.0000 1.2550 +0.0000 -0.48 -0.87 -2.86 -5.14 -1.10 +25.50
768 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
769 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
770 519729 交银增强收益 1.2540 1.3890 +0.0000 1.2540 -0.1595 -0.48 -1.18 -1.34 +2.45 -1.34 +25.40
771 519188 万家恒利债A 1.2540 1.2540 -0.0239 1.2543 +0.0319 -0.67 -0.67 -1.65 +0.59 -0.40 +25.40
772 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
773 519673 银河康乐股票 1.2540 1.2540 -0.7911 1.2640 +2.3923 -3.76 -4.13 -10.87 +5.03 -3.54 +25.40
774 320015 诺安保本 1.2540 1.5250 +0.0798 1.2530 -0.0797 +0.00 +0.08 -1.88 +2.20 +0.24 +25.40
775 320003 诺安先锋混合 1.2534 3.1369 -1.6247 1.2741 +2.9201 -2.58 -5.79 -7.87 +3.20 -4.52 +25.34
776 001694 华安沪港深 1.2530 1.2530 -1.2608 1.2690 +3.1923 -1.96 -1.34 -4.57 +25.80 -0.16 +25.30
777 161604 融通深证100 1.2530 2.6310 -0.4766 1.2590 +0.8779 -1.10 -1.73 -6.21 +8.96 +1.21 +25.30
778 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
779 110007 易稳健收益A 1.2509 1.9645 -0.0320 1.2513 +0.0400 -0.72 -0.85 -8.28 -3.22 -6.33 +25.09
780 000405 信诚月月定期 1.2500 1.2500 +0.0000 1.2500 +0.1600 -1.88 -2.87 -5.16 -0.48 -3.10 +25.00
781 410010 华富中小板 1.2500 1.2500 -0.7937 1.2600 +1.9200 -2.19 -5.30 -11.16 -7.20 -3.25 +25.00
782 400023 东方多策略A 1.2489 1.2489 -0.4067 1.2540 +0.8648 -1.56 -1.61 -1.49 +0.38 -0.88 +24.89
783 163302 大摩资源 1.2483 3.9213 -0.9993 1.2609 +3.1082 -3.04 -3.45 -2.85 +18.96 +0.69 +190.16
784 519023 海富债券C 1.2480 1.3390 +0.0802 1.2470 -0.0801 -0.24 -0.16 -1.65 +0.73 -0.08 +24.80
785 000252 景顺景兴纯债A 1.2480 1.2480 -0.0801 1.2490 +0.1603 -0.79 -0.87 -2.58 -0.32 -0.64 +24.80
786 202107 南方广利C 1.2470 1.4270 +0.0000 1.2470 +0.0000 -0.56 -1.03 -7.97 -2.81 -0.40 +24.70
787 519698 交银先锋 1.2467 1.6507 -2.2809 1.2758 +4.6683 -2.47 -10.58 -19.70 -3.27 -12.62 +24.67
788 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
789 001769 易方达瑞惠 1.2460 1.2460 -0.3200 1.2500 +0.7223 -1.81 -2.66 -1.81 +13.79 +0.73 +24.60
790 040013 华安强债B 1.2460 1.6910 +0.0803 1.2450 -0.0803 +0.16 -0.56 -1.35 -1.11 -0.32 +24.60
791 166002 中欧蓝筹A 1.2459 2.5473 -0.1603 1.2479 +1.0113 -0.95 -1.23 -0.55 +9.97 +1.89 +105.05
792 660014 农银深证100 1.2457 1.3257 -0.3759 1.2504 +0.8028 -1.00 -1.61 -5.76 +8.64 +1.79 +24.57
793 002873 华夏新锦福混合A 1.2455 1.2455 -0.0080 1.2456 +0.0482 -0.26 +25.09 +24.49 -- +25.86 +24.55
794 003548 泰达大盘C 1.2452 1.2452 +0.4113 1.2401 -0.0964 -0.38 +0.37 -- -- -- +24.52
795 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
796 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.00 +0.16 -2.73 -0.95 -0.56 +24.50
797 004237 中欧蓝筹C 1.2444 1.4658 -0.1685 1.2465 +1.0366 -1.01 -16.06 -- -- -- +24.44
798 000865 大成景利混合 1.2440 1.2440 -0.0803 1.2450 +0.6431 +0.48 -0.88 -0.96 +15.19 -0.72 +24.40
799 110035 易基双债A 1.2440 1.3940 +0.0000 1.2440 +0.0000 +0.00 -0.32 -1.50 +0.73 +0.00 +24.40
800 162213 泰达大盘A 1.2439 1.6839 +0.4117 1.2388 -0.0965 -0.44 +0.27 +2.29 -13.86 +6.71 +24.39
801 550008 信诚优胜 1.2430 2.0090 -0.2408 1.2460 +1.2068 -1.51 -4.53 -39.89 -26.84 -1.82 +24.30
802 050021 F200ETF联接 1.2426 1.2426 -0.7111 1.2515 +1.1750 -1.57 -2.24 -2.00 +14.92 +4.28 +24.26
803 610006 信达澳银产业升级混合 1.2420 1.7120 -1.9732 1.2670 +4.1063 -4.83 -11.54 -12.96 +4.90 -9.14 +24.20
804 519991 长信双利 1.2420 1.8780 -0.5604 1.2490 +1.4493 -2.89 +0.49 -5.05 +6.52 +6.06 +24.20
805 004342 南方300联接C 1.2412 1.4012 +0.3963 1.2363 -0.4431 +0.07 -- -- -- -- +24.12
806 372110 上投强化B 1.2410 1.2880 -0.1609 1.2430 +0.4029 -0.64 -1.04 -2.51 -0.56 -0.96 +24.10
807 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
808 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
809 002068 东方多策略C 1.2403 1.2403 -0.4095 1.2454 +0.8708 -1.59 -1.69 -1.63 -0.04 -1.00 +24.03
810 000556 国投新机遇A 1.2400 1.3900 -0.8000 1.2500 +1.3710 -1.20 -0.80 -10.21 -7.19 -0.80 +24.00
811 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
812 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.00 +0.32 -0.72 +1.89 +0.90 +23.90
813 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
814 000803 工银研究精选 1.2380 1.2380 -1.2759 1.2540 +2.3425 -3.81 -7.13 -7.75 +5.27 -2.83 +23.80
815 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
816 630003 华商强债A 1.2380 1.7630 -0.4823 1.2440 +0.9693 -2.06 -4.70 -8.84 -4.11 -4.40 +23.80
817 160806 长盛同庆 1.2380 1.1400 -0.3221 1.2420 +0.8885 -1.82 -4.11 -5.50 +8.69 -0.32 +23.80
818 202015 南方300联接A 1.2379 1.3979 +0.3648 1.2334 -0.4281 +0.03 -0.74 -0.75 +16.07 +4.17 +23.79
819 159912 深300ETF 1.2372 1.2372 -1.0319 1.2501 +1.9884 -2.41 -4.73 -9.18 +1.05 -1.79 +23.72
820 470059 添富可转债C 1.2370 1.3070 -0.0808 1.2380 +0.0000 -1.12 -3.74 -8.98 -1.83 -2.60 +23.70
821 160514 稳健债C 1.2370 1.3370 -0.0808 1.2380 +0.0000 -1.12 -1.98 -5.79 -2.21 -3.51 +23.70
822 000639 宝盈祥瑞 1.2370 1.4570 +0.1619 1.2350 -0.3234 +0.00 +0.08 -11.01 -8.84 +0.41 +23.70
823 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
824 000463 华商双债A 1.2360 1.6210 -0.5632 1.2430 +0.8900 -0.72 -4.19 -6.51 -3.51 -4.26 +23.60
825 000805 中银新经济 1.2360 1.2360 -0.3226 1.2400 +0.3236 -0.64 -8.04 -15.05 -11.40 -5.94 +23.60
826 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
827 206003 鹏华信用增利A 1.2343 1.4031 -0.1618 1.2363 +0.2431 -0.44 -0.60 -1.26 -6.64 -0.40 +23.43
828 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
829 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
830 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
831 100020 富国天益价值混合 1.2291 4.3504 -0.3405 1.2333 +1.6842 -2.54 -1.52 -2.18 +11.19 +0.64 +22.91
832 000772 景顺中国回报 1.2290 1.2290 -0.9670 1.2410 +1.9528 -0.73 -0.57 -0.24 +1.32 +0.74 +22.90
833 000253 景顺景兴纯债C 1.2290 1.2290 +0.0000 1.2290 +0.0814 -0.81 -0.89 -2.77 -0.65 -0.73 +22.90
834 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
835 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
836 001564 东方红大数据 1.2280 1.2280 -0.3247 1.2320 -0.0814 -1.05 -0.97 +3.63 +23.67 +3.98 +22.80
837 040016 华安行业轮动混合 1.2277 1.9637 -1.9800 1.2525 +3.4862 -4.93 -41.85 -40.42 -29.77 -37.82 +22.77
838 000481 华商双债C 1.2270 1.5920 -0.5673 1.2340 +0.8965 -0.81 -4.29 -6.76 -3.99 -4.51 +22.70
839 270045 广发双债C 1.2270 1.2270 +0.0000 1.2270 -0.0815 +0.00 +0.25 -0.89 +1.49 +0.74 +22.70
840 160603 普天收益 1.2270 3.7280 -0.6478 1.2350 +1.8745 -1.76 -5.10 -5.69 +8.78 -4.14 +28.19
841 720003 财通收益增强债券A 1.2265 1.2265 -0.0489 1.2271 +0.2691 -0.36 -1.72 -3.65 -2.04 -1.25 +22.65
842 162711 广发500L 1.2264 1.2264 -1.9194 1.2504 +4.1259 -5.44 -9.72 -11.56 +1.95 -6.79 +22.64
843 000688 景顺研究精选 1.2260 1.2460 -1.0492 1.2390 +2.1207 -3.24 -1.68 -4.67 +7.45 +0.16 +22.60
844 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
845 502020 国金50 1.2260 -- +1.2386 1.2110 -2.0392 +3.46 +1.74 -0.49 +15.55 +5.69 +22.60
846 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
847 519189 万家恒利债C 1.2255 1.2255 -0.0163 1.2257 +0.0653 -0.78 -0.85 -1.94 +0.07 -0.66 +22.55
848 217022 招商产业债A 1.2250 1.4650 +0.0000 1.2250 +0.0000 -0.49 -0.65 -0.73 +3.20 +0.00 +22.50
849 002417 招商丰盛稳定C 1.2240 1.2240 +0.0000 1.2240 +0.0817 -0.41 -0.89 -3.09 +2.77 -0.81 +22.40
850 000045 工银产业债A 1.2240 1.3750 +0.0818 1.2230 -0.1634 -0.08 -0.08 -6.56 -9.13 +0.66 +22.40
851 210002 金鹰红利 1.2235 2.4215 -0.5285 1.2300 +1.0544 -1.80 -4.49 -3.64 +4.04 -2.39 +22.35
852 519669 银河领先 1.2230 1.3640 +0.1638 1.2210 -0.4906 +0.66 +0.99 -5.27 -2.00 +1.16 +22.30
853 110021 易基中盘联接 1.2228 1.2228 +0.0082 1.2227 +0.6297 -3.44 -4.21 -2.47 +12.52 +1.68 +22.28
854 290005 泰信优势 1.2220 1.8320 -2.0833 1.2480 +4.8282 -3.86 -11.39 -16.47 -11.19 -11.00 +22.20
855 000032 易方达信用债A 1.2210 1.2210 +0.0000 1.2210 +0.0000 -0.33 -0.25 -1.13 +2.09 +0.00 +22.10
856 110017 易增强回报A 1.2200 1.9600 +0.0000 1.2200 +0.0820 +0.08 +0.74 -7.58 -3.63 +0.74 +22.00
857 000557 国投新机遇C 1.2190 1.3690 -0.8137 1.2290 +1.3946 -1.22 -0.89 -10.63 -7.93 -1.06 +21.90
858 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
859 000523 国投医疗保健 1.2180 1.5890 -2.2472 1.2460 +4.6798 -4.77 -10.70 -29.84 -12.37 -29.47 +21.80
860 400022 东方利群混合A 1.2178 1.2178 -0.3682 1.2223 +0.9443 -1.45 -1.97 -1.87 +1.13 -1.26 +21.78
861 161119 易基综债 1.2172 1.2172 -0.0246 1.2175 +0.0082 -0.40 -0.32 -1.20 +1.45 +0.20 +21.72
862 000287 银华永利A 1.2170 1.2770 -0.0821 1.2180 +0.0822 +0.16 +0.16 -1.22 -4.10 +0.33 +21.70
863 050002 博时沪深300指数A 1.2163 3.2083 +0.2721 1.2130 -0.2549 -0.65 -1.91 -0.01 +17.92 +4.15 +21.63
864 110036 易基双债C 1.2160 1.3660 -0.0822 1.2170 +0.0822 -0.08 -0.41 -1.78 +0.25 -0.16 +21.60
865 519062 海富通阿尔法 1.2160 1.2160 -0.1642 1.2180 +0.4112 -1.46 -1.14 -0.33 +1.25 -0.73 +21.60
866 160616 鹏华500 1.2160 1.2160 -2.0145 1.2410 +4.2763 -5.44 -9.05 -9.52 +6.20 -5.22 +21.60
867 202021 南方小康A 1.2157 1.2357 +0.4960 1.2097 -0.2468 -2.06 -1.71 +3.36 +26.24 +4.11 +21.57
868 004346 南方小康ETF联接C 1.2155 1.2355 +0.4878 1.2096 -0.2468 -2.08 -- -- -- -- +21.55
869 001884 中欧300E 1.2151 1.2601 +0.4049 1.2102 -0.4444 -0.02 -1.52 -1.44 +14.98 +3.27 +21.51
870 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
871 000120 中银美丽中国 1.2140 1.2490 -0.4918 1.2200 +0.9061 -2.33 -5.16 -5.96 +6.30 -1.06 +21.40
872 690011 民生成长 1.2140 1.2140 -0.7359 1.2230 +2.0593 -2.57 -6.97 -7.47 +6.58 -4.56 +21.40
873 166007 中欧300 1.2132 1.2582 +0.4055 1.2083 -0.4533 -0.02 -1.55 -1.53 +14.81 +3.22 +26.53
874 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 -0.16 +0.08 -0.25 +2.19 +0.33 +21.30
875 000866 华宝制造股票 1.2130 1.2130 -2.3349 1.2420 +4.8640 -5.53 -9.88 -16.11 +1.93 -11.14 +21.30
876 164105 华富强债 1.2130 1.6640 +0.0000 1.2130 -0.0824 +0.41 -0.49 -0.29 +4.69 +0.00 +70.48
877 360001 量化核心 1.2124 3.2561 -1.6308 1.2325 +3.0600 -4.59 -14.65 -18.52 -0.12 -14.11 +21.24
878 180030 银华永泰C 1.2120 1.2120 -0.0824 1.2130 +0.0825 -4.64 -5.61 -8.67 -5.24 -5.61 +21.20
879 001015 华夏沪深300增强A 1.2120 1.2120 +0.3311 1.2080 -0.2475 +0.00 -1.78 -1.06 +18.71 +3.59 +21.20
880 180001 银华优势 1.2114 3.0685 -1.7040 1.2324 +4.2678 -4.14 -10.09 -11.14 -3.84 -8.23 +21.14
881 160106 南方高增 1.2111 3.6931 -1.3521 1.2277 +3.7156 -2.22 -5.68 -8.94 +4.06 -4.31 +548.75
882 240022 华宝资源优选混合 1.2110 1.2110 -1.2235 1.2260 +2.2296 -4.95 -8.19 -11.48 +14.68 -2.81 +21.10
883 519078 添富增收A 1.2110 1.5160 -0.0825 1.2120 +0.1652 -1.54 -1.62 -3.81 -0.16 -1.54 +21.10
884 630103 华商强债B 1.2100 1.7160 -0.4934 1.2160 +0.9917 -2.10 -4.87 -9.09 -4.57 -4.65 +21.00
885 001885 中欧蓝筹E 1.2100 2.5579 -0.1650 1.2120 +1.0165 -0.94 -17.33 -34.63 -27.62 -14.68 +21.00
886 162299 集利债券C 1.2095 1.6155 -0.2803 1.2129 +0.5374 -1.00 -1.96 -17.69 -14.49 -0.97 +20.95
887 002385 博时沪深300指数C 1.2094 1.2094 +0.2736 1.2061 -0.2481 -0.68 -2.01 -0.21 +17.42 +3.98 +20.94
888 000520 上银新兴价值 1.2090 1.6140 -1.5472 1.2280 +2.5641 -3.28 -8.82 -11.75 +9.31 -9.03 +20.90
889 001868 招商产业债C 1.2090 1.4490 +0.0000 1.2090 -0.0827 -0.49 -0.74 -1.14 +2.37 -0.33 +20.90
890 000046 工银产业债B 1.2090 1.3490 +0.0828 1.2080 -0.1654 -0.08 -0.17 -6.50 -8.96 +0.50 +20.90
891 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
892 110018 易增强回报B 1.2080 1.9030 -0.0827 1.2090 +0.1656 +0.00 +0.58 -6.72 -2.97 +0.50 +20.80
893 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
894 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
895 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 +0.0000 -0.17 +0.00 -0.49 +1.94 +0.25 +20.70
896 001518 万家瑞兴 1.2069 1.8469 -0.9439 1.2184 +3.3806 -6.09 -5.27 -36.79 -18.13 +0.37 +20.69
897 121002 国投景气 1.2060 3.2443 -0.5197 1.2123 +1.3516 -1.79 -3.33 -8.36 -2.19 -0.29 +20.60
898 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
899 510560 国寿500 1.2053 0.5581 -2.0559 1.2306 +4.3889 -5.73 -10.21 -12.11 +1.68 -7.23 +20.53
900 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
901 100018 富国天利 1.2048 2.3828 -0.1078 1.2061 +0.1660 -0.70 -1.18 -8.16 -4.69 -1.38 +20.48
902 000530 招商丰盛稳定A 1.2040 1.2040 -0.0830 1.2050 +0.0831 -0.41 -0.91 -2.90 +1.43 -0.74 +20.40
903 519195 万家品质生活 1.2040 1.2040 -1.8505 1.2267 +5.0748 -4.31 -5.60 -7.31 +14.90 +0.48 +20.40
904 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
905 161120 易基C 1.2037 1.2037 -0.0249 1.2040 +0.0166 -0.44 -0.41 -1.36 +1.11 +0.07 +20.37
906 450005 国富债A 1.2037 1.5727 -0.1990 1.2061 +0.4403 -1.01 -3.44 -4.54 -4.03 -2.89 +20.37
907 002193 东方利群混合C 1.2031 1.2031 -0.3644 1.2075 +0.9392 -1.47 -2.04 -2.02 -0.09 -1.39 +20.31
908 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
909 161603 融通债券A 1.2030 1.7770 +0.0000 1.2030 +0.0000 -0.25 -0.33 -3.45 -0.82 -1.23 +20.30
910 162201 泰达宏利成长混合 1.2030 3.3980 -2.3460 1.2319 +6.8579 -1.96 -6.00 -13.68 -3.20 -7.92 +20.30
911 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
912 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
913 164811 100母基 1.2017 1.3164 -0.4391 1.2070 +0.9320 -1.18 -2.07 -6.33 +5.26 +1.58 +20.17
914 165515 信诚300 1.2010 1.4040 +0.4181 1.1960 -0.4163 +0.17 +0.00 -0.91 +16.04 +5.26 +20.10
915 450010 国富策略 1.2000 1.2000 -0.8264 1.2100 +1.8333 -1.32 -6.54 -10.38 -1.88 -4.69 +20.00
916 000288 银华永利C 1.2000 1.2600 +0.0000 1.2000 +0.0833 +0.08 +0.08 -1.56 -4.53 +0.08 +20.00
917 161821 银华50A 1.2000 1.2000 -0.1664 1.2020 +0.0833 -0.41 -0.83 -2.44 -0.25 -0.83 +20.00
918 000850 汇丰双核策略C 1.1992 1.7892 -0.3490 1.2034 +0.7088 -0.27 -0.36 -14.82 +3.28 +4.81 +19.92
919 000033 易方达信用债C 1.1990 1.1990 -0.0833 1.2000 +0.0834 -0.42 -0.42 -1.40 +1.61 -0.17 +19.90
920 610007 信达澳银消费优选混合 1.1990 1.6890 -1.6407 1.2190 +4.5038 -4.39 -10.12 -11.64 +0.17 -8.54 +19.90
921 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
922 163809 中银蓝筹 1.1980 1.2180 -1.2366 1.2130 +2.8381 -2.84 -0.99 -0.66 +5.27 +5.83 +19.80
923 001016 华夏沪深300增强C 1.1980 1.1980 +0.3350 1.1940 -0.2504 -0.08 -1.88 -1.32 +18.15 +3.36 +19.80
924 530021 建信纯债A 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -0.08 -0.83 +0.34 +0.17 +19.70
925 000684 长盛养老健康 1.1970 1.1970 -0.4988 1.2030 +1.8379 -3.39 -5.15 -6.12 +1.53 -2.68 +19.70
926 450011 国富精选 1.1970 1.1970 +0.7576 1.1880 -0.8354 -0.17 -0.66 -14.68 -4.32 -4.85 +19.70
927 000963 兴业多策略 1.1970 1.1970 -1.4003 1.2140 +3.2581 -5.67 -10.20 -12.44 +4.72 -7.85 +19.70
928 000849 汇丰双核策略A 1.1968 1.7868 -0.3497 1.2010 +0.7102 -0.25 -0.29 -14.75 +3.65 +4.94 +19.68
929 003269 招商招乾纯债A 1.1962 1.1962 -0.0084 1.1963 +0.0502 +0.08 +0.18 +1.85 -- +0.35 +19.62
930 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
931 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
932 002485 国联安通盈C 1.1920 1.2450 +0.0840 1.1910 -0.2517 +0.00 -0.08 -0.83 +2.67 +0.25 +19.20
933 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
934 570006 诺德中小盘 1.1910 1.7210 -0.1676 1.1930 +1.5113 -2.30 -2.93 -7.10 +3.21 -1.65 +19.10
935 000207 建信双债增强A 1.1900 1.2000 -0.4184 1.1950 +0.8403 -0.83 -4.72 -7.61 -5.33 -4.42 +19.00
936 164809 工银500 1.1889 1.3115 -1.9787 1.2129 +4.2729 -5.72 -10.95 -14.35 -2.92 -9.71 +18.89
937 160810 长盛同丰 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.00 +0.08 -0.34 +1.28 +0.34 +18.80
938 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 -0.34 +0.00 -2.22 -0.25 +0.51 +18.80
939 002533 中加心享混合C 1.1877 1.1877 +0.0421 1.1872 -0.0421 -0.47 -0.16 +14.65 +19.49 +14.43 +18.77
940 001473 建信大安全 1.1874 1.1874 -0.5361 1.1938 +1.5664 -1.26 -1.05 +0.94 +22.19 +3.83 +18.74
941 020027 国泰信用债A 1.1870 1.1870 -0.0842 1.1880 +0.1685 -0.34 +0.00 -3.02 -1.08 +0.08 +18.70
942 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
943 100026 富国天合稳健优选混合 1.1862 3.2477 -1.1006 1.1994 +1.7029 -2.33 +0.77 -2.04 +8.16 +0.65 +18.62
944 161693 融通债券C 1.1860 1.7530 +0.0000 1.1860 +0.0000 -0.25 -0.50 -3.66 -1.17 -1.41 +18.60
945 161822 银华50C 1.1860 1.1860 -0.1684 1.1880 +0.0843 -0.42 -0.92 -2.63 -0.59 -1.00 +18.60
946 202108 南方润元A 1.1830 1.2130 +0.0000 1.1830 +0.0000 -0.92 -1.17 -5.06 +0.17 -1.50 +18.30
947 501021 香港中小 1.1826 1.1826 -0.3371 1.1866 -0.2621 +0.54 +1.13 +8.57 -- +11.54 +18.26
948 160417 华安300 1.1820 1.3210 +0.4248 1.1770 -0.5922 +0.34 -0.92 -3.82 +10.06 +1.37 +18.20
949 001178 前海再融资 1.1820 1.1820 -1.0050 1.1940 +2.9611 -3.82 +0.85 +1.81 +26.42 +6.10 +18.20
950 470078 添富增收C 1.1820 1.4870 +0.0000 1.1820 +0.0846 -1.50 -1.66 -3.98 -0.51 -1.66 +18.20
951 003940 银华盛世精选灵活配置混合发起式 1.1813 1.1813 +0.0169 1.1811 +0.5502 +3.67 +7.40 -- -- +18.41 +18.13
952 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
953 001048 富国新兴产业 1.1800 1.1800 -0.5897 1.1870 +3.0508 +0.43 +10.38 +8.16 +23.17 +12.06 +18.00
954 001616 嘉实环保低碳股票 1.1800 1.1800 -0.5059 1.1860 +2.0339 -2.88 -3.91 -1.75 +9.87 +1.29 +18.00
955 004046 华夏新锦顺混合A 1.1796 1.1796 +0.3061 1.1760 -0.7375 +14.59 +17.95 -- -- -- +17.96
956 121010 国投瑞源 1.1780 1.4280 +0.0000 1.1780 +0.0849 -0.42 -0.08 +0.34 +6.99 +1.55 +17.80
957 000717 融通转型 1.1780 1.1780 +0.5978 1.1710 -0.7640 +1.73 +1.64 +0.00 +11.45 +5.46 +17.80
958 180033 50等权联接 1.1780 1.1780 +0.8562 1.1680 -0.5093 -0.17 -2.00 -1.75 +14.59 +1.90 +17.80
959 502048 50分级 1.1773 -- +1.1166 1.1643 -1.7158 +2.49 -1.09 +0.06 +17.00 +3.21 +17.73
960 206010 民营ETF联接 1.1766 1.1766 -0.7089 1.1850 +1.7508 -1.06 -3.67 -9.31 -3.31 -2.39 +17.66
961 512510 ETF500 1.1766 0.5969 -2.0969 1.2018 +4.5385 -5.71 -9.71 -10.89 +4.57 -6.09 +19.94
962 519759 交银周期回报C 1.1760 1.3550 +0.1704 1.1740 -0.5102 +0.86 +0.00 -0.84 +2.98 -0.34 +17.60
963 531021 建信纯债C 1.1760 1.1760 +0.0000 1.1760 -0.0850 -0.25 -0.17 -1.01 +0.00 +0.00 +17.60
964 519683 交银双利A 1.1760 1.5140 +0.0000 1.1760 +0.2551 -0.76 -1.59 -2.97 -2.97 -1.26 +17.60
965 001718 工银物流产业股票 1.1760 1.1760 +0.4270 1.1710 +0.4252 +1.38 +1.82 +4.53 +11.79 +6.91 +17.60
966 000780 鹏华医疗 1.1750 1.1750 -1.6736 1.1950 +3.7447 -3.29 -7.48 -11.25 +4.26 -8.91 +17.50
967 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
968 002851 南方品质混合 1.1750 1.1750 +0.2560 1.1720 -0.5957 +0.77 +6.33 +14.19 -- +17.15 +17.50
969 960012 中银收益H 1.1748 1.2758 -0.6428 1.1824 +0.9959 -0.98 -2.35 -15.65 -- -12.07 +17.48
970 000794 宝盈睿丰A 1.1740 1.1740 -1.0118 1.1860 +4.5997 -4.79 -15.84 -27.71 -18.53 -19.48 +17.40
971 002653 泰康沪港深精选 1.1736 1.1736 -0.1021 1.1748 -0.7839 +2.40 +2.68 +7.18 -- +10.61 +17.36
972 001474 兴银丰盈灵活配置 1.1730 1.1730 +0.6003 1.1660 -0.5115 +0.43 -0.17 +0.26 +2.09 +0.17 +17.30
973 163804 中银收益A 1.1722 2.8732 -0.6358 1.1797 +0.9811 -0.96 -2.37 -8.37 +0.69 -4.47 +71.52
974 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.00 +0.26 -0.42 +3.08 +0.34 +17.20
975 000208 建信双债增强C 1.1720 1.1820 -0.4248 1.1770 +0.9386 -0.93 -4.87 -7.86 -5.79 -4.56 +17.20
976 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
977 003889 汇安丰泽混合A 1.1719 1.1719 +0.7566 1.1631 -2.2528 +6.29 +13.50 -- -- -- +17.19
978 001888 中欧盛世E 1.1716 2.4006 -1.0389 1.1839 +1.5705 -0.87 -3.64 -7.89 +4.89 -3.41 +17.16
979 003890 汇安丰泽混合C 1.1712 1.1712 +0.7571 1.1624 -2.2456 +6.29 +13.46 -- -- -- +17.12
980 000679 招商丰利A 1.1710 1.1710 -0.1705 1.1730 +0.1708 -0.59 -1.60 -3.78 +0.34 -1.51 +17.10
981 100053 综指ETF联接 1.1710 1.1710 +0.0000 1.1710 +0.5124 -1.51 -4.02 -3.22 +11.63 +0.26 +17.10
982 002871 华夏新锦源混合A 1.1703 1.1703 +0.0000 1.1703 -0.0085 +0.03 +17.49 +16.96 -- +18.24 +17.03
983 590001 中邮核心优选混合 1.1701 2.3901 -2.1001 1.1952 +3.2647 -3.68 -7.97 -14.11 -6.20 -7.65 +17.01
984 000810 富国收益A 1.1700 1.2300 -0.0854 1.1710 +0.2564 -0.09 +0.00 -5.95 -3.54 +0.26 +17.00
985 001371 富国沪港深 1.1700 1.1700 +0.0000 1.1700 -0.5983 +3.27 +6.95 +10.90 +31.61 +15.16 +17.00
986 002923 兴业聚惠C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.26 +0.34 +0.60 -- +0.86 +16.90
987 000879 中海医药健康C 1.1690 1.1690 -0.0855 1.1700 +0.5988 +2.10 +6.76 +3.91 +16.32 +10.08 +16.90
988 002160 南方驱动混合 1.1690 1.1690 -0.2560 1.1720 +1.2831 -0.76 +1.65 +6.66 +18.44 +8.85 +16.90
989 002416 招商丰利C 1.1690 1.1690 -0.1708 1.1710 +0.2566 -0.68 -1.76 -3.79 +0.17 -1.76 +16.90
990 000423 前海事件驱动A 1.1680 1.1680 -0.0855 1.1690 +0.1712 +0.86 +5.42 -0.17 +7.75 +9.77 +16.80
991 001547 兴业聚惠A 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.17 +0.34 +0.60 +1.39 +0.86 +16.80
992 001508 富国新动力A 1.1680 1.1680 +0.1715 1.1660 -0.5137 +0.95 +2.37 +2.64 +7.16 +4.10 +16.80
993 160415 华安S300 1.1680 1.1680 -1.0169 1.1800 +1.9692 -2.50 -5.04 -9.46 +2.19 -2.26 +16.80
994 002168 嘉实智能汽车股票 1.1680 1.1680 -2.5855 1.1990 +4.7089 -5.19 -9.88 -8.68 +7.95 -5.81 +16.80
995 004333 金鹰元盛债券E 1.1680 1.1680 -0.2562 1.1710 +0.3425 +8.65 +7.85 -- -- -- +16.80
996 166011 中欧盛世 1.1679 2.3969 -1.0422 1.1802 +1.5840 -0.87 -3.65 -7.89 +4.56 -3.48 +16.79
997 270048 广发纯债A 1.1670 1.2920 +0.0000 1.1670 +0.0000 -0.34 -0.26 -2.83 -2.59 -0.77 +16.70
998 270049 广发纯债C 1.1670 1.2830 +0.0000 1.1670 -0.0857 -0.34 -0.34 -2.51 -2.34 -0.34 +16.70
999 000414 嘉实绝对收益 1.1670 1.1670 -0.3416 1.1710 +0.1714 -0.09 -0.26 +0.52 +0.78 +0.17 +16.70
1000 001226 中邮稳健 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.09 +0.17 -0.26 +2.64 +0.86 +16.70
1001 519702 交银趋势 1.1670 1.6670 -0.4266 1.1720 +1.9709 -0.77 -1.68 -4.97 -18.39 -2.34 +16.70
1002 519099 新华灵活 1.1670 1.6480 -2.4247 1.1960 +4.9700 -4.03 -11.52 -15.50 -0.93 -11.46 +16.70
1003 400013 东方成长收益平衡混合 1.1660 1.3700 +0.0858 1.1650 +0.0000 +0.09 -0.09 -2.67 +0.78 +0.69 +16.60
1004 000694 鑫元鸿利 1.1660 1.1660 +0.0000 1.1660 +0.0858 -0.43 -0.43 -1.19 +2.10 -0.17 +16.60
1005 001712 东方红优势精选混合 1.1650 1.1650 +0.5177 1.1590 -2.4893 +4.11 +11.06 +14.33 +28.73 +17.91 +16.50
1006 070001 嘉实成长A 1.1646 4.2185 -0.5041 1.1705 +1.8204 -2.23 -2.58 -4.95 +4.98 +0.22 +16.46
1007 004233 中欧盛世C 1.1644 1.1644 -1.0453 1.1767 +1.5888 -0.94 -3.86 -- -- -- +16.44
1008 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
1009 001986 前海开源人工智能 1.1640 1.1640 -0.1715 1.1660 +0.8591 +3.65 +11.17 +14.45 +15.59 +16.28 +16.40
1010 002340 富国价值优势混合 1.1640 1.1640 -0.5978 1.1710 +0.8591 +0.78 +0.69 +2.19 +17.10 +5.05 +16.40
1011 001651 工银新蓝筹 1.1640 1.1640 +0.0860 1.1630 -0.0859 +0.69 +2.37 +5.91 +20.62 +9.40 +16.40
1012 217020 招商安达 1.1640 1.4620 -0.2571 1.1670 +0.7732 -1.02 -2.10 -4.35 -4.35 -2.84 +16.40
1013 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620 +0.6879 -3.08 -0.34 +0.17 +1.22 +5.54 +16.30
1014 164606 信用增利 1.1620 1.2130 +0.0000 1.1620 -0.0861 +0.09 -0.51 -2.19 -0.26 -0.51 +22.20
1015 001510 富国新动力C 1.1620 1.1620 +0.1724 1.1600 -0.5164 +0.87 +2.29 +2.56 +6.90 +4.03 +16.20
1016 550006 信诚优债A 1.1620 1.3700 +0.0000 1.1620 +0.0861 -2.43 -2.68 -3.33 -1.11 -2.68 +16.20
1017 000302 国泰淘金互联网 1.1611 1.1611 +0.0172 1.1609 -0.0947 -0.26 -0.44 -1.35 -0.42 -0.27 +16.11
1018 202110 南方润元C 1.1610 1.1910 +0.0000 1.1610 +0.0000 -0.94 -1.28 -5.22 -0.17 -1.61 +16.10
1019 001597 招商丰融混合A 1.1610 1.1610 +0.0862 1.1600 -0.6891 +1.84 +3.85 +4.31 +11.63 +4.97 +16.10
1020 519025 海富通领先成长混合 1.1610 1.3110 -0.7692 1.1700 +2.8424 -3.33 -3.89 -4.76 +4.69 -1.44 +16.10
1021 180025 银华双利A 1.1610 1.4310 -0.0861 1.1620 +0.0861 -0.60 -0.77 -1.86 -10.62 -0.34 +16.10
1022 020028 国泰信用债C 1.1600 1.1600 -0.0861 1.1610 +0.1724 -0.34 -0.34 -3.49 -1.78 -0.34 +16.00
1023 000363 国泰聚信C 1.1600 2.1540 -0.2580 1.1630 +1.0345 -3.25 -4.92 -5.38 -33.83 -2.44 +16.00
1024 000870 嘉实新收益 1.1600 1.4730 -0.5146 1.1660 +1.7241 -2.52 -25.16 -29.91 -26.16 -25.06 +16.00
1025 217012 招商领先 1.1600 1.4600 +0.4329 1.1550 -1.2069 +1.31 -0.09 -3.97 +3.48 +2.75 +16.00
1026 519177 浦银盛世精选C 1.1600 1.1600 -0.0861 1.1610 +0.3448 -0.17 -0.17 +7.01 +12.40 +0.87 +16.00
1027 090007 大成策略回报混合 1.1590 2.6030 -0.6003 1.1660 +2.2433 +0.00 +2.66 -11.26 +2.66 -9.81 +15.90
1028 100029 富国天成 1.1582 2.3042 -0.6945 1.1663 +1.5541 -2.79 -4.09 -8.02 -3.19 -3.44 +15.82
1029 001772 南方消费活力 1.1580 1.1580 +0.4337 1.1530 -0.8636 +0.52 +0.43 +2.39 +13.53 +4.70 +15.80
1030 002588 博时银智大数据100 1.1579 1.1579 +0.2424 1.1551 -0.6477 +0.27 -5.57 -5.32 +15.39 -1.53 +15.79
1031 000812 富国收益C 1.1570 1.2170 -0.0864 1.1580 +0.2593 -0.09 -0.17 -6.24 -4.06 +0.09 +15.70
1032 160602 普天债券A 1.1570 1.8150 +0.0865 1.1560 -0.3457 +0.70 -1.53 -5.24 -5.78 -1.53 +15.70
1033 001761 广发安宏回报混合A 1.1570 1.1570 +0.3469 1.1530 -0.6050 +0.96 +1.76 +2.12 +10.51 +2.75 +15.70
1034 003597 长盛盛腾C 1.1566 1.1566 +0.4953 1.1509 -1.5822 +4.56 +11.69 -- -- -- +15.66
1035 003270 招商招乾纯债C 1.1564 1.1564 -0.0086 1.1565 +0.0605 +0.05 +0.09 +12.34 -- +0.21 +15.64
1036 001685 汇添富沪港深新价值股票 1.1560 1.1560 +0.0000 1.1560 -0.4325 +3.12 +4.62 +9.26 -- +13.67 +15.60
1037 070005 嘉实债券 1.1560 2.1610 +0.0000 1.1560 +0.0000 -0.17 -0.17 -30.19 -28.47 +0.00 +15.60
1038 001182 易方达安心 1.1560 1.1560 -0.2588 1.1590 +0.6920 +0.78 +2.76 +3.03 +8.65 +5.86 +15.60
1039 001974 景顺量化新动力 1.1560 1.1560 -0.1727 1.1580 +0.5190 -2.45 +0.00 +6.54 -- +8.14 +15.60
1040 160123 南方10年国债A 1.1557 1.1857 +0.0693 1.1549 +0.2077 -1.14 -2.13 -4.15 -2.69 -3.46 +18.91
1041 000082 嘉实研究阿尔法 1.1550 1.7100 -0.3451 1.1590 +1.1255 -1.28 -1.37 -0.77 -27.36 +2.76 +15.50
1042 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
1043 001972 前海开源沪港深智慧生活混合 1.1550 1.1550 -0.5168 1.1610 +1.8182 +0.00 -0.60 +1.05 +13.68 +3.22 +15.50
1044 163806 中银增利 1.1550 1.5500 -0.0865 1.1560 +0.0866 -0.77 -0.60 -2.80 +0.91 -0.61 +45.55
1045 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
1046 550007 信诚优债B 1.1540 1.3330 +0.0000 1.1540 +0.0867 -2.45 -2.78 -3.51 -1.45 -2.78 +15.40
1047 165511 信诚500 1.1540 1.7440 -2.0374 1.1780 +3.9861 -6.41 -9.70 -10.89 +4.15 -6.79 +15.40
1048 213010 宝盈100 1.1540 1.1540 +0.9624 1.1430 -1.6464 +2.40 +1.32 +2.94 +19.34 +7.05 +15.40
1049 217203 招商债券B 1.1524 1.8559 -0.0260 1.1527 +0.0174 -0.70 -0.78 -7.72 -6.39 -0.85 +15.24
1050 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 -0.0868 +0.00 +0.26 +0.00 +3.97 +0.44 +15.20
1051 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
1052 003596 长盛盛腾A 1.1515 1.1515 +0.4975 1.1458 -1.5719 +4.49 +11.18 -- -- -- +15.15
1053 003993 前海开源沪港深核心驱动混合 1.1503 1.1503 -0.1389 1.1519 -0.1826 +2.90 +4.04 -- -- +14.61 +15.03
1054 590009 中邮稳定收益A 1.1500 1.3220 +0.0000 1.1500 +0.0000 -0.61 -0.61 -2.13 +0.26 -0.43 +15.00
1055 180015 银华收益 1.1500 1.6080 +0.0000 1.1500 +0.0870 -0.52 -0.78 -6.58 -3.60 -4.80 +15.00
1056 000118 广发聚鑫A 1.1490 1.5930 -0.6055 1.1560 +1.8277 -2.71 -2.79 -6.66 -4.33 -3.45 +14.90
1057 610108 信达信用债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 -0.09 +0.09 -0.69 +2.59 +0.09 +14.90
1058 001280 银华聚利A 1.1490 1.1490 +0.0000 1.1490 -0.1741 -0.09 -0.17 -0.61 +1.41 +0.17 +14.90
1059 100032 富国中证 1.1490 2.5390 +0.1744 1.1470 -0.0870 -0.52 +0.44 -19.31 -2.87 -16.44 +14.90
1060 202211 南方恒元 1.1490 1.5850 -0.5195 1.1550 +0.8703 -1.12 -3.53 -7.11 +4.08 -5.35 +14.90
1061 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
1062 002142 博时外延增长 1.1480 1.1480 -0.7779 1.1570 +1.0453 -1.71 -1.88 +1.32 +16.19 +2.04 +14.80
1063 001631 天弘食品A 1.1472 1.1472 +0.5081 1.1414 -0.8020 +0.37 -0.30 +1.82 +17.87 +5.65 +14.72
1064 050016 博时宏观A 1.1470 1.1980 -0.3475 1.1510 +0.5231 +0.17 +0.00 -2.80 +0.97 +0.00 +14.70
1065 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.53 +0.26 +3.33 +1.06 +14.70
1066 217016 招商深证100A 1.1470 1.1470 -0.3475 1.1510 +0.7847 -0.86 -0.69 -1.88 +16.33 +4.84 +14.70
1067 519685 交银双利C 1.1460 1.4810 +0.0000 1.1460 +0.1745 -0.78 -1.72 -3.21 -3.29 -1.38 +14.60
1068 001216 易基新收益A 1.1460 1.1460 -0.0872 1.1470 +0.3490 -0.09 +0.97 +1.06 +4.47 +2.50 +14.60
1069 460002 华泰成长 1.1460 1.5129 -0.9507 1.1570 +2.1553 -2.70 -10.34 -13.57 -7.09 -7.70 +14.60
1070 360010 光大精选 1.1460 1.6472 -1.9675 1.1690 +3.9180 -6.22 -7.65 -6.01 +10.02 -4.40 +14.60
1071 002326 银华聚利C 1.1460 1.1460 +0.0873 1.1450 -0.1745 -0.09 -0.26 -0.78 +1.15 +0.09 +14.60
1072 000402 工银纯债债券A 1.1450 1.2080 +0.0000 1.1450 +0.0873 -1.55 -7.14 -10.55 -7.29 -8.18 +14.50
1073 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
1074 000119 广发聚鑫C 1.1450 1.5820 -0.6076 1.1520 +1.7467 -2.72 -2.88 -6.22 -4.10 -2.97 +14.50
1075 001410 信达新能源 1.1450 1.1450 -1.8852 1.1670 +4.9782 +0.70 +3.81 +2.78 +23.38 +7.31 +14.50
1076 001338 安信稳健C 1.1443 1.1443 +0.1137 1.1430 -0.2884 +0.23 +0.94 +0.73 +5.95 +1.90 +14.43
1077 000597 中海积极收益 1.1440 1.1740 +0.0000 1.1440 +0.1748 -2.05 -2.05 -1.55 +0.09 -1.04 +14.40
1078 002441 德邦新添利C 1.1433 1.5233 +0.1314 1.1418 -0.3061 +0.27 +0.96 -24.03 -23.25 +1.76 +14.33
1079 050116 博时宏观C 1.1430 1.1860 -0.2618 1.1460 +0.5249 +0.18 +0.00 -2.89 +0.70 -0.09 +14.30
1080 001632 天弘食品C 1.1424 1.1424 +0.5103 1.1366 -0.8053 +0.35 -0.36 +1.69 +17.63 +5.54 +14.24
1081 000022 南方中票A 1.1423 1.1423 +0.0175 1.1421 -0.1576 -0.21 -0.88 -2.58 -1.86 -1.01 +14.23
1082 000932 前海睿远A 1.1420 1.1420 +0.0876 1.1410 +0.0000 +0.18 -0.78 -0.52 +3.25 +0.53 +14.20
1083 000015 华夏纯债A 1.1420 1.1720 -0.0875 1.1430 +0.0000 -0.70 -0.87 -3.22 -0.78 -0.95 +14.20
1084 002229 华夏经济转型股票 1.1420 1.1420 -1.7212 1.1620 +4.1156 +2.24 +4.67 -1.38 +22.14 +3.54 +14.20
1085 002875 华夏新锦安混合A 1.1415 1.1415 -0.0088 1.1416 +0.0526 -0.24 +14.57 +14.07 -- +15.30 +14.15
1086 610004 信达澳银中小盘混合 1.1410 1.1410 -1.6379 1.1600 +4.0316 -3.31 -7.39 -7.84 +10.24 -4.68 +14.10
1087 162207 泰达效率 1.1409 2.7441 -0.4884 1.1465 +2.4542 -1.72 +0.49 -2.16 +9.22 +1.83 +14.09
1088 110020 易基沪深300 1.1402 1.1402 +0.3609 1.1361 -0.4122 -0.01 -0.94 -1.22 +14.79 +3.73 +14.02
1089 000875 建信稳得利债A 1.1400 1.1400 -0.0876 1.1410 +0.0000 -0.18 -0.26 -1.13 +2.24 +0.44 +14.00
1090 160605 鹏华中国50 1.1400 3.5100 -1.7241 1.1600 +3.2456 +0.09 -4.04 -12.10 +2.70 -4.84 +78.86
1091 070015 嘉实多元A 1.1400 1.5980 +0.0000 1.1400 -0.0877 +0.00 -2.40 -2.98 -2.48 -2.15 +14.00
1092 960000 汇丰大盘H 1.1398 1.1398 -0.0438 1.1403 +0.0439 +0.79 +1.89 +5.96 +32.40 +8.32 +13.98
1093 510900 H股ETF 1.1394 1.1394 +0.1582 1.1376 -0.1755 +2.64 -0.73 +5.88 +33.62 +8.59 +13.94
1094 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
1095 512300 500医药 1.1392 1.1392 -1.2226 1.1533 +2.6773 -4.53 -9.00 -10.06 +4.89 -5.66 +13.92
1096 000420 大摩信价债C 1.1390 1.1390 +0.0000 1.1390 -0.0878 +0.09 +0.44 +0.09 +2.89 +0.89 +13.90
1097 000073 上投成长 1.1390 1.1390 +0.1759 1.1370 +2.9851 +3.45 +7.66 +5.86 +2.61 +10.80 +13.90
1098 001347 富国新收益C 1.1390 1.1390 -0.3500 1.1430 +0.5268 -0.44 +0.80 +2.15 +4.78 +3.36 +13.90
1099 001598 招商丰融混合C 1.1390 1.1390 +0.0000 1.1390 -0.7024 +1.79 +3.73 +4.11 +9.62 +4.78 +13.90
1100 001321 兴业聚优 1.1390 1.1390 -2.3156 1.1660 +3.2485 -3.15 -3.31 -1.73 +2.34 -1.98 +13.90
1101 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 -0.6975 1.1470 +0.0000 +0.71 -1.56 +4.78 +13.90 +5.95 +13.90
1102 001330 鹏华弘实C 1.1388 1.1388 -0.0088 1.1389 +0.0263 -0.40 -0.76 -2.67 +2.69 -0.53 +13.88
1103 000395 汇添富安心A 1.1380 1.1380 +0.0000 1.1380 -0.0879 -0.26 -0.44 -1.90 -0.52 -0.61 +13.80
1104 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 -0.1757 +0.09 +0.98 +0.71 +4.88 +2.15 +13.80
1105 001815 华泰柏瑞激励动力混合A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +1.34 +4.12 +8.90 +13.80 +10.38 +13.80
1106 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
1107 001204 东方红稳健C 1.1370 1.1370 +0.0000 1.1370 -0.3518 +0.18 +1.07 +0.00 +2.62 +2.16 +13.70
1108 163801 中银中国 1.1369 3.9569 -0.9151 1.1474 +1.3546 -0.98 -2.55 -7.51 +1.21 -4.18 +592.70
1109 002101 创金鑫优选A 1.1360 1.1360 +0.0000 1.1360 +0.1761 +0.71 +1.34 +6.07 +11.26 +7.27 +13.60
1110 000884 民生优选股票 1.1360 1.1360 +0.7986 1.1270 -1.4965 +3.46 +6.37 +5.77 +22.02 +10.40 +13.60
1111 000403 工银纯债债券B 1.1350 1.1930 +0.0000 1.1350 +0.0000 -1.48 -6.89 -10.42 -7.35 -7.95 +13.50
1112 000047 华夏双债增强A 1.1350 1.3550 +0.0000 1.1350 -0.0881 -0.35 -0.61 -5.73 -3.32 -0.70 +13.50
1113 000014 华夏聚利债券 1.1350 1.1350 -0.0880 1.1360 +0.0000 -1.22 -1.73 -4.46 -1.65 -2.16 +13.50
1114 002045 国泰生益C 1.1346 1.1346 -0.6741 1.1423 +1.2251 -1.78 +5.60 +6.04 +13.12 +6.00 +13.46
1115 160322 港股精选 1.1341 1.1341 +0.2386 1.1314 -0.4673 +3.76 +6.25 +13.33 -- +14.08 +13.41
1116 590010 中邮稳定收益C 1.1340 1.3060 +0.0000 1.1340 +0.0000 -0.61 -0.70 -2.24 -0.18 -0.53 +13.40
1117 165525 基建工程 1.1340 -- -1.3913 1.1500 +4.8501 -8.47 -9.57 -7.28 +17.76 -5.03 +13.40
1118 002121 广发沪港深新起点股票 1.1340 1.1340 -0.3515 1.1380 -0.8818 +4.04 +6.18 +12.61 -- +16.91 +13.40
1119 001635 万家瑞益A 1.1335 1.1335 -0.0881 1.1345 +0.3529 -0.18 +0.68 +1.32 +16.44 +1.68 +13.35
1120 160807 长盛300 1.1330 1.1830 +0.3543 1.1290 -0.3530 -0.18 -1.48 -2.50 +12.85 +2.63 +19.21
1121 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
1122 001217 易基新收益C 1.1330 1.1330 -0.0882 1.1340 +0.3530 -0.09 +0.98 +0.98 +4.33 +2.44 +13.30
1123 000362 国泰聚信A 1.1330 2.1310 -0.2641 1.1360 +1.0591 -3.16 -4.87 -5.35 -35.40 -2.24 +13.30
1124 001185 安信动态策略A 1.1325 1.1325 +0.0972 1.1314 -0.2472 +0.54 +3.06 +4.86 +7.24 +4.86 +13.25
1125 485107 工银添利A 1.1322 1.6892 +0.0000 1.1322 +0.1325 -1.59 -3.46 -9.77 -7.08 -5.77 +13.22
1126 161605 融通蓝筹 1.1320 2.7850 -1.0490 1.1440 +2.6502 -0.88 -4.71 -8.71 -3.41 -4.47 +13.20
1127 001333 大成景鹏A 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.71 +0.44 +1.98 +6.09 +2.07 +13.20
1128 070016 嘉实多元B 1.1320 1.5630 +0.0884 1.1310 -0.0883 +0.00 -1.82 -3.17 -2.41 -2.33 +13.20
1129 002259 鹏华健康环保混合 1.1320 1.1320 -0.7888 1.1410 +2.8269 -1.57 +5.20 +8.74 +12.86 +10.12 +13.20
1130 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
1131 650001 英大纯债A 1.1316 1.2766 -0.0177 1.1318 -0.0265 -0.09 +0.27 +0.28 +2.86 +0.67 +13.16
1132 000023 南方中票C 1.1313 1.1313 +0.0088 1.1312 -0.1503 -0.24 -0.87 -2.63 -2.03 -1.04 +13.13
1133 519993 长信增利动态混合 1.1313 2.5903 -1.3946 1.1473 +3.5092 -2.52 -4.09 -9.10 +10.48 -6.70 +13.13
1134 217003 招商债券A 1.1312 1.9027 -0.0265 1.1315 +0.0088 -0.66 -0.67 -7.60 -6.08 -0.68 +13.12
1135 002529 泰康安益纯债债券C 1.1311 1.1311 +0.0088 1.1310 -0.0619 +0.13 +0.10 -0.87 -- +0.36 +13.11
1136 160625 证保分级 1.1310 1.7180 +0.5333 1.1250 -0.2653 +0.27 -4.48 -12.46 +5.11 -4.15 +13.10
1137 000396 汇添富安心C 1.1310 1.1310 -0.0883 1.1320 +0.0000 -0.35 -0.53 -2.16 -0.88 -0.79 +13.10
1138 002593 富国美丽中国混合 1.1310 1.1310 -0.1765 1.1330 -0.2653 +1.25 +4.92 +4.63 +13.10 +5.21 +13.10
1139 750002 安信目标债A 1.1300 1.2950 +0.0000 1.1300 +0.0000 -0.62 -0.70 -2.16 +1.62 -0.35 +13.00
1140 000967 华泰创新动力 1.1300 1.1300 -0.3527 1.1340 +0.7965 +0.89 +1.53 +0.80 +14.03 +3.76 +13.00
1141 000248 汇添富消费联接 1.1300 1.1300 +1.0191 1.1186 -2.2566 +2.87 +5.22 +10.66 +24.88 +12.67 +13.00
1142 000743 红塔盛世 1.1300 1.1900 -0.8772 1.1400 +1.7699 -3.17 -5.60 -4.56 +2.54 -2.92 +13.00
1143 000280 博时双债A 1.1300 1.1790 +0.0000 1.1300 -0.0885 -0.62 -1.40 -4.64 -4.40 -2.59 +13.00
1144 001827 富国优选沪港深 1.1300 1.1300 -0.7030 1.1380 +2.3894 -3.09 +3.48 +1.53 +11.88 +4.44 +13.00
1145 519686 交银治理 1.1300 1.1300 +0.9830 1.1190 -1.2389 +1.07 -0.96 -0.09 +16.74 +3.48 +13.00
1146 519965 长信量化多策略 1.1300 1.1300 -2.7539 1.1620 +4.8673 -4.80 -13.21 -14.52 +6.40 -10.95 +13.00
1147 001762 广发安宏回报混合C 1.1300 1.1300 +0.2662 1.1270 -0.5310 +0.98 +1.80 +2.08 +10.35 +2.73 +13.00
1148 000147 易方达高等级A 1.1300 1.2000 +0.0000 1.1300 -0.0885 -0.09 -0.18 -2.33 +0.00 +0.36 +13.00
1149 001331 鹏华弘信A 1.1297 1.1610 +0.0443 1.1292 -0.0797 -0.04 +0.18 -1.10 +10.03 +0.50 +12.97
1150 002029 安信动态策略C 1.1292 1.1292 +0.0886 1.1282 -0.2391 +0.53 +3.01 +4.75 +6.83 +4.85 +12.92
1151 070037 嘉实纯债A 1.1290 1.1820 +0.0000 1.1290 +0.0000 -0.09 +0.09 -4.81 -2.92 +0.44 +12.90
1152 519165 新华鑫利灵活 1.1290 1.1290 -2.1664 1.1540 +4.5173 -3.09 -10.33 -13.75 +0.36 -8.29 +12.90
1153 000955 南方产业活力 1.1290 1.1290 -0.7909 1.1380 +1.1515 +0.00 -7.08 -15.49 -0.62 -6.54 +12.90
1154 000876 建信稳得利债C 1.1290 1.1290 +0.0000 1.1290 +0.0000 -0.18 -0.35 -1.31 +1.80 +0.27 +12.90
1155 001011 华夏希望A 1.1290 1.5890 +0.0000 1.1290 +0.0886 -0.62 -0.96 -3.01 -2.34 -0.70 +12.90
1156 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
1157 180026 银华双利C 1.1290 1.3990 -0.0885 1.1300 +0.0886 -0.70 -0.88 -2.08 -11.31 -0.53 +12.90
1158 160124 南方10年国债C 1.1282 1.1582 +0.0621 1.1275 +0.2216 -1.17 -2.22 -4.32 -3.19 -3.59 +12.82
1159 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.00 +0.36 +0.18 +4.16 +0.53 +12.80
1160 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
1161 050023 博时天颐A 1.1280 1.3810 -0.1770 1.1300 +0.3546 -0.79 -0.62 -0.18 +5.32 +0.53 +12.80
1162 160608 普天债券B 1.1280 1.7360 +0.1776 1.1260 -0.4433 +0.71 -1.57 -5.37 -6.08 -1.66 +12.80
1163 660008 农银沪深300 1.1279 1.1279 +0.3648 1.1238 -0.4256 +0.00 -1.00 -1.52 +14.31 +3.58 +12.79
1164 519710 交银策略 1.1270 1.5200 -0.7048 1.1350 +0.5324 +1.08 -8.22 -8.67 +8.37 -1.57 +12.70
1165 001943 前海开源沪港深汇鑫混合C 1.1270 1.1270 -0.7048 1.1350 +0.0000 +0.63 -1.91 +4.26 +12.70 +5.43 +12.70
1166 206008 鹏华丰盛 1.1270 1.3150 -0.3537 1.1310 +0.7098 -1.40 -2.51 -2.68 -1.31 -1.14 +12.70
1167 002124 广发新兴产业混合 1.1270 1.1270 -0.7048 1.1350 +1.9521 +1.35 -4.57 -2.84 +9.42 +0.99 +12.70
1168 519163 新华信用增益C 1.1260 1.3590 -0.0887 1.1270 +0.3552 -0.97 -17.87 -16.47 -12.24 -16.22 +12.60
1169 001335 南方利众A 1.1260 1.1260 -0.4421 1.1310 +0.5329 -0.53 -1.31 -1.14 +5.04 -0.53 +12.60
1170 001044 嘉实新消费 1.1250 1.1250 +0.8969 1.1150 -1.7778 +3.59 +12.05 +12.84 +27.99 +16.46 +12.50
1171 161507 银河增强 1.1250 1.2390 +0.5362 1.1190 -0.8889 +1.63 -1.06 -6.48 +7.45 -0.09 +12.50
1172 000048 华夏双债增强C 1.1250 1.3400 +0.0000 1.1250 -0.0889 -0.35 -0.71 -5.46 -3.18 -0.79 +12.50
1173 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
1174 168201 一带一路 1.1250 0.4780 -1.4886 1.1420 +4.0000 -7.64 -9.78 -7.64 +11.72 -3.68 +12.50
1175 485007 工银添利B 1.1249 1.6459 +0.0000 1.1249 +0.1422 -1.62 -3.54 -9.94 -7.40 -5.91 +12.49
1176 393001 中海优势 1.1240 1.1890 -1.1434 1.1370 +2.2242 -2.52 -5.94 -9.50 +2.74 -4.50 +12.40
1177 000016 华夏纯债C 1.1240 1.1540 +0.0000 1.1240 -0.0890 -0.62 -0.88 -3.35 -1.06 -0.97 +12.40
1178 260110 景顺蓝筹 1.1240 1.3280 -0.2662 1.1270 +0.2669 -0.27 +7.05 +8.18 +24.34 +13.19 +12.40
1179 164208 天弘丰利 1.1238 1.6473 -0.0089 1.1239 +0.0356 -0.17 +0.11 -0.65 +1.64 +0.46 +12.38
1180 000948 华夏恒生通联接 1.1236 1.1236 +0.0178 1.1234 -0.6853 +5.25 +5.80 +11.28 +33.76 +13.78 +12.36
1181 001164 中欧琪和A 1.1233 1.1233 +0.1694 1.1214 -1.0772 +1.02 +1.11 -0.24 +4.88 +1.84 +12.33
1182 003550 泰达改革量化C 1.1233 1.1233 -1.2223 1.1372 +2.5372 -3.83 -7.04 -- -- -- +12.33
1183 070038 嘉实纯债C 1.1230 1.1750 +0.0000 1.1230 +0.0000 -0.09 +0.00 -4.99 -3.27 +0.18 +12.30
1184 000976 长城新兴产业 1.1230 1.1230 -1.1444 1.1360 +2.5824 -1.92 -2.94 -4.51 -0.18 -3.69 +12.30
1185 001471 融通新能源 1.1230 1.1230 -1.4047 1.1390 +3.8290 -0.44 +0.54 +1.35 +21.27 +2.46 +12.30
1186 001146 中欧瑾源A 1.1221 1.1221 +0.1607 1.1203 -0.2495 +0.03 -0.35 -1.05 +6.46 +0.46 +12.21
1187 001505 南方利众C 1.1220 1.1220 -0.3552 1.1260 +0.5348 -0.53 -1.41 -1.32 +4.66 -0.71 +12.20
1188 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 +0.1783 +0.27 +1.26 +1.54 +11.98 +2.56 +12.20
1189 001764 广发沪港深股票 1.1220 1.1220 -0.3552 1.1260 -0.5348 +3.79 +4.37 +8.41 -- +14.14 +12.20
1190 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
1191 001017 泰达改革量化 1.1218 1.3518 -1.2239 1.1357 +2.5227 -3.83 -7.17 -10.54 -4.61 -6.20 +12.18
1192 519977 长信可转债A 1.1216 2.0816 -1.1283 1.1344 +1.5692 -1.83 -7.06 -11.83 -6.49 -6.52 +12.16
1193 160919 大成产业 1.1210 3.1070 -1.7528 1.1410 +3.4790 -3.36 -1.41 -2.52 +11.21 +1.26 +12.30
1194 002117 广发安享混合C 1.1210 1.1210 +0.1787 1.1190 -0.3568 +0.63 +1.54 +8.62 +12.55 +3.03 +12.10
1195 070011 嘉实策略 1.1210 1.9870 -1.4072 1.1370 +2.6762 -3.61 -7.28 -12.49 -11.45 -6.04 +12.10
1196 001705 泓德战略转型股票 1.1210 1.1210 -1.4072 1.1370 +2.4978 -2.52 -3.86 -6.27 +11.10 -1.75 +12.10
1197 001910 泰康新机遇混合 1.1209 1.1209 -0.2137 1.1233 +0.2855 -0.76 -0.10 +2.65 +12.77 +4.17 +12.09
1198 003396 东方红优享红利混合 1.1205 1.1205 +0.3762 1.1163 -2.0794 +3.16 +6.93 +12.33 -- +13.02 +12.05
1199 001636 万家瑞益C 1.1205 1.1205 -0.0892 1.1215 +0.3570 -0.21 +0.50 +1.06 +15.78 +1.49 +12.05
1200 002666 前海沪港深创新A 1.1200 1.1200 +0.1789 1.1180 -0.2679 +2.56 +8.00 +10.13 -- +11.89 +12.00
1201 001430 中邮乐享 1.1200 1.1200 +0.1789 1.1180 -0.1786 +0.54 +1.36 +1.54 +5.46 +3.32 +12.00
1202 290012 泰信行业A 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.78 +11.90
1203 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
1204 001168 国投优选 1.1190 1.1310 +0.0000 1.1190 +0.0000 +0.18 +2.85 +2.47 +7.08 +3.04 +11.90
1205 000084 博时安盈债A 1.1190 1.1550 +0.0000 1.1190 -0.0894 +0.09 +0.45 -0.62 +1.18 +0.54 +11.90
1206 200009 长城稳健 1.1190 1.5240 +0.0000 1.1190 +0.0000 +0.00 +0.00 -1.15 -3.12 +0.63 +11.90
1207 002583 泰信行业C 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.70 +11.90
1208 270026 中小300联接 1.1187 1.1187 -1.3231 1.1337 +3.1108 -3.01 -6.05 -9.72 -1.51 -4.42 +11.87
1209 001316 安信稳健A 1.1186 1.1186 +0.1164 1.1173 -0.2950 +0.27 +1.29 +1.14 +6.74 +2.34 +11.86
1210 510080 长盛全债指数增强债券 1.1184 2.3834 -0.1429 1.1200 +0.3308 -0.39 -0.10 -25.54 -24.10 +0.61 +11.84
1211 000281 博时双债C 1.1180 1.1670 +0.0000 1.1180 -0.0894 -0.62 -1.41 -4.77 -4.69 -2.61 +11.80
1212 001207 广发聚惠C 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.27 +0.00 +0.18 +2.19 +1.36 +11.80
1213 001067 鹏华弘盛A 1.1177 1.1177 +0.1434 1.1161 -0.2505 +0.10 +0.00 -0.26 +3.33 +0.58 +11.77
1214 002035 安信平稳C 1.1171 1.5971 -30.0501 1.5970 +42.9594 -30.17 -29.48 -29.07 -24.26 -28.67 +11.71
1215 000433 安信鑫发优选 1.1170 1.1170 -1.5859 1.1350 +4.3868 -6.68 -6.45 -8.82 +0.45 -3.54 +11.70
1216 470010 添富多元债A 1.1170 1.4800 -0.0894 1.1180 +0.0895 -1.41 -2.79 -7.53 -7.76 -2.62 +11.70
1217 530017 建信双息A 1.1170 1.6460 +0.0000 1.1170 +0.0000 -0.71 -1.33 -6.13 -6.13 -4.28 +11.70
1218 730001 方正富邦创新动力混合 1.1170 1.8670 -1.5859 1.1350 +3.7601 -0.27 -4.77 -14.27 -12.39 -4.61 +11.70
1219 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 +0.09 +0.00 -31.18 +12.71 +0.54 +11.70
1220 960029 建信双息H 1.1170 1.2010 +0.0000 1.1170 +0.0000 -0.71 -1.33 -6.13 -- -4.28 +11.70
1221 290009 泰信周期债 1.1170 1.3920 +0.0000 1.1170 +0.0000 -0.27 -0.36 -1.15 +0.18 -0.27 +11.70
1222 213007 宝盈增收A/B 1.1161 1.6981 +0.0987 1.1150 -0.0717 -0.30 -0.66 -18.13 -16.90 -0.61 +11.61
1223 000933 前海睿远C 1.1160 1.1160 +0.0897 1.1150 +0.0000 +0.18 -0.80 -0.80 +2.67 +0.36 +11.60
1224 165806 东吴100 1.1160 1.1160 -0.2681 1.1190 +0.3584 +0.36 -0.80 -5.26 +7.31 +2.76 +11.60
1225 001013 华夏希望C 1.1160 1.5560 +0.0000 1.1160 +0.0896 -0.62 -0.98 -3.13 -2.70 -0.89 +11.60
1226 001285 易方达新鑫I 1.1160 1.1160 +0.0897 1.1150 -0.2688 +1.55 +3.53 +5.48 +7.93 +5.88 +11.60
1227 001571 嘉合磐石A 1.1160 1.1160 +0.0000 1.1160 +0.0000 -0.09 +0.54 +0.63 +0.54 +1.36 +11.60
1228 206002 鹏华精选成长混合 1.1160 1.1160 -1.1515 1.1290 +3.3154 -5.02 -5.90 -15.13 -12.61 -5.98 +11.60
1229 162509 双禧100 1.1160 1.1580 +0.9955 1.1050 -1.7921 +2.39 +1.55 +1.55 +17.85 +6.39 +11.60
1230 210006 金鹰保本A 1.1150 1.3090 +0.0000 1.1150 +0.0000 +0.09 +0.27 -4.13 -0.18 +0.45 +11.50
1231 485119 工银信用纯债A 1.1150 1.1560 +0.0000 1.1150 -0.0897 -0.98 -1.15 -3.71 -4.46 -1.50 +11.50
1232 420008 天弘发起A 1.1150 1.1440 +0.0000 1.1150 +0.0897 -0.45 -1.59 -4.70 -3.63 -1.50 +11.50
1233 001421 南方量化 1.1150 1.1150 -2.3643 1.1420 +4.9327 -5.43 -15.66 -18.67 +4.89 -14.30 +11.50
1234 690003 民生精选 1.1150 1.1150 -0.8889 1.1250 +2.3318 +1.64 +4.11 -3.96 +8.46 +2.58 +11.50
1235 002667 前海沪港深创新C 1.1150 1.1150 +0.1797 1.1130 -0.2691 +2.58 +7.73 +9.74 -- +11.61 +11.50
1236 000062 银华量化 1.1140 1.1140 -2.7923 1.1460 +6.0144 -7.86 -14.50 -15.16 -11.52 -10.45 +11.40
1237 000417 国联安新精选 1.1140 1.3010 +0.1799 1.1120 -0.2693 +0.09 +0.00 -6.93 -4.79 -5.43 +11.40
1238 003737 新华鑫裕 1.1140 1.1140 +11.4000 1.0000 -- -- -- -- -- -- +11.40
1239 163808 中银100 1.1140 1.1240 +0.9973 1.1030 -1.7953 +2.58 +3.05 +5.19 +24.89 +9.00 +11.40
1240 000007 鹏华国企债 1.1140 1.1228 -0.3043 1.1174 +0.7630 -0.87 -2.88 -9.42 -8.86 -3.72 +11.40
1241 750005 安信平稳A 1.1131 1.5931 -30.1255 1.5930 +43.1138 -30.24 -29.54 -29.10 -24.54 -28.74 +11.31
1242 519931 长信上证港股通指数 1.1130 1.1130 +0.0000 1.1130 -0.4492 +4.31 +5.30 -- -- +10.75 +11.30
1243 001257 兴业收益A 1.1130 1.1130 -0.1794 1.1150 +0.2695 -0.18 +0.27 -0.09 +7.02 +1.46 +11.30
1244 000176 嘉实沪深300增强 1.1124 1.1124 +0.2162 1.1100 +0.0719 -0.58 +0.33 +1.66 +16.01 +5.91 +11.24
1245 002025 广发聚盛混合A 1.1120 1.1420 +0.2705 1.1090 -0.4496 +0.91 +2.21 +0.18 +3.06 +3.15 +11.20
1246 000844 南方绝对收益 1.1120 1.1420 -0.2691 1.1150 +0.1799 -0.63 -1.51 -1.59 -0.98 -1.94 +11.20
1247 001203 东方红稳健A 1.1120 1.1120 -0.0898 1.1130 -0.2698 +0.09 +1.18 +0.18 +3.06 +2.30 +11.20
1248 002373 大成景源C 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1249 001295 大成景源A 1.1120 1.1120 +0.1802 1.1100 -0.2698 +0.18 +0.72 +0.63 +2.21 +1.28 +11.20
1250 540007 汇丰中小盘 1.1113 1.1313 -0.9448 1.1219 +3.1045 -4.69 -5.37 -5.56 +9.04 -0.96 +11.13
1251 582001 东吴优信A 1.1111 1.1231 -0.1976 1.1133 +0.4410 -0.29 +0.57 -1.02 +0.71 +0.62 +11.11
1252 001021 亚债中国A 1.1110 1.2160 +0.0000 1.1110 +0.0900 -0.98 -1.68 -4.31 -1.86 -2.63 +11.10
1253 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.6301 +0.00 -1.33 +0.09 +4.12 +0.18 +11.10
1254 001446 招商丰泽C 1.1110 1.1110 +0.0000 1.1110 -0.2700 +0.63 +1.55 +0.73 +3.83 +2.40 +11.10
1255 001427 招商丰泽A 1.1110 1.1110 +0.0901 1.1100 -0.3600 +0.73 +1.74 +1.00 +4.32 +2.68 +11.10
1256 000148 易方达高等级C 1.1110 1.1810 +0.0000 1.1110 -0.0900 -0.09 -0.18 -2.46 -0.36 +0.27 +11.10
1257 519196 万家新兴蓝筹 1.1108 1.1108 -1.7339 1.1304 +4.7893 -4.03 -4.90 -7.53 +14.27 -1.40 +11.08
1258 001458 广发主要消费联接A 1.1107 1.1107 +0.0180 1.1105 -0.1981 -0.75 -3.32 -1.51 +12.40 +0.69 +11.07
1259 540001 汇丰2016 1.1106 2.4306 -0.0360 1.1110 +0.1171 -0.47 -1.26 -3.85 -25.54 -1.57 +11.06
1260 001881 中欧趋势E 1.1105 1.7575 -0.2515 1.1133 +1.3057 -1.51 -1.12 -15.51 -5.40 +2.62 +11.05
1261 001399 安信鑫安A 1.1104 1.1104 +0.0631 1.1097 -0.1891 -0.25 +0.53 -0.95 +5.25 +1.13 +11.04
1262 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
1263 360008 光大增利A 1.1100 1.3560 -0.0900 1.1110 +0.0000 -0.45 -0.45 -2.03 +0.00 -0.27 +11.00
1264 002976 广发主要消费联接C 1.1097 1.1097 +0.0180 1.1095 -0.1892 -0.77 -3.35 -1.59 -- +0.60 +10.97
1265 164705 添富恒生 1.1090 1.1860 +0.0000 1.1090 -0.4509 +4.82 +5.12 +7.77 +29.10 +10.35 +10.90
1266 000940 富国中小盘 1.1090 1.1090 -0.3594 1.1130 +1.7133 +3.74 +0.36 -4.81 -1.07 +2.02 +10.90
1267 519963 长信利盈A 1.1090 1.1090 -0.1800 1.1110 +0.6312 -1.51 -1.95 -3.14 +1.00 -1.42 +10.90
1268 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
1269 519033 海富通国策导向混合 1.1080 1.6750 -1.8601 1.1290 +5.1444 -5.22 -4.57 -12.34 -6.10 -3.57 +10.80
1270 001141 泰达创盈A 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.27 +0.91 +1.93 +4.92 +2.40 +10.80
1271 001286 易方达新鑫E 1.1080 1.1080 +0.0903 1.1070 -0.2708 +1.56 +3.45 +5.42 +7.78 +5.83 +10.80
1272 001375 金元保本C 1.1080 1.1080 +0.0000 1.1080 +0.0000 -0.09 +3.84 +2.78 +4.14 +6.13 +10.80
1273 001362 景顺领先A 1.1080 1.1080 -0.1802 1.1100 +0.4513 -0.45 +1.00 +2.50 +8.10 +3.07 +10.80
1274 001491 国泰生益A 1.1073 1.1073 -0.6728 1.1148 +1.2282 -1.77 -3.17 -2.53 +10.18 -2.71 +10.73
1275 240014 华宝中证100 1.1071 1.1071 +1.0312 1.0958 -1.8697 +2.64 +2.76 +4.20 +22.79 +8.59 +10.71
1276 001070 建信信息 1.1070 1.1070 -0.7175 1.1150 +2.0777 -1.95 -2.64 -5.63 +4.83 -0.09 +10.70
1277 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
1278 000656 前海沪深300 1.1060 1.3560 +0.2720 1.1030 -0.1808 -0.45 -1.86 -2.81 +11.04 +2.41 +10.60
1279 001136 易方达裕如 1.1060 1.1060 +0.0905 1.1050 -0.0904 -0.36 -0.09 -1.34 +2.22 +0.45 +10.60
1280 001447 天弘惠利 1.1055 1.1055 +0.2903 1.1023 -0.6422 +0.89 +2.62 +2.42 +5.73 +3.98 +10.55
1281 750003 安信目标债C 1.1050 1.2700 -0.0904 1.1060 +0.0905 -0.72 -0.81 -2.47 +1.10 -0.54 +10.50
1282 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.36 -0.45 +1.56 +0.73 +10.50
1283 000953 国泰睿吉A 1.1050 1.1050 +0.1813 1.1030 -0.5430 +1.10 +2.79 +3.27 +6.25 +5.14 +10.50
1284 001206 广发聚惠A 1.1050 1.1050 +0.0000 1.1050 -0.1810 +0.27 +0.09 +0.45 +2.60 +1.47 +10.50
1285 164205 天弘鑫动力 1.1040 1.2840 -0.1808 1.1060 +0.3623 -0.72 -0.63 -0.45 +3.18 +0.18 +10.40
1286 487016 工银保本A 1.1040 1.3320 +0.0907 1.1030 +0.0000 +0.00 +0.36 -1.08 +0.91 +1.01 +10.40
1287 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.09 +0.36 -0.81 +0.82 +0.45 +10.40
1288 001388 中融新经济混合C 1.1040 1.1040 -0.3610 1.1080 +1.3587 -0.90 +12.65 +10.95 +11.52 +13.70 +10.40
1289 585001 东吴中证 1.1040 1.1040 -1.2522 1.1180 +2.2645 -4.08 -4.17 -3.16 +7.08 +0.09 +10.40
1290 002332 汇丰沪港深股票A 1.1038 1.1038 -0.4060 1.1083 +0.1178 +1.32 +2.46 +10.61 -- +11.81 +10.38
1291 519976 长信可转债C 1.1036 2.0106 -1.1200 1.1161 +1.5767 -1.86 -7.16 -12.02 -6.88 -6.66 +10.36
1292 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
1293 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
1294 000130 大成信用债A 1.1030 1.4030 +0.0000 1.1030 +0.0000 -0.45 -0.54 -14.16 -22.10 -0.36 +10.30
1295 050123 博时天颐C 1.1030 1.3460 -0.1810 1.1050 +0.3626 -0.72 -0.63 -0.36 +4.95 +0.46 +10.30
1296 001258 兴业收益C 1.1030 1.1030 -0.0906 1.1040 +0.1813 -0.18 +0.18 -0.27 +6.57 +1.38 +10.30
1297 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
1298 090017 大成可转债 1.1020 1.1120 -0.3617 1.1060 +1.2704 -0.45 -4.67 -12.40 -6.53 -3.84 +10.20
1299 161506 通利债C 1.1020 1.4520 +0.0000 1.1020 +0.0000 -0.09 +0.09 -0.90 +0.46 +0.27 +10.20
1300 395011 中海强债A 1.1020 1.2820 +0.0000 1.1020 +0.0907 -0.54 -11.41 -13.97 -11.27 -11.41 +10.20
1301 001657 长安鑫富领先混合 1.1020 1.1020 +1.0082 1.0910 -2.4501 +5.15 +8.89 -- -- -- +10.20
1302 002514 招商丰益混合A 1.1010 1.1010 +0.0000 1.1010 -0.1817 -0.09 +10.65 +9.55 -- +10.88 +10.10
1303 002090 长盛盛鑫C 1.1010 1.1010 -0.2717 1.1040 +0.5450 -0.18 +0.64 +1.38 -- +1.94 +10.10
1304 162414 新机遇 1.1002 1.1002 +0.2186 1.0978 -0.4908 +0.80 +1.69 +2.72 +6.47 +2.82 +10.02
1305 162511 国安双佳 1.1000 1.1000 -0.0908 1.1010 +0.1818 +0.09 -0.54 -2.22 +1.29 -0.63 +10.00
1306 001007 国联安鑫安 1.1000 1.1500 +0.4566 1.0950 -0.7273 +1.01 +1.66 +1.57 +5.16 +1.95 +10.00
1307 001173 中欧瑾和A 1.1000 1.1000 -0.1815 1.1020 +0.5455 -1.87 -2.91 -1.61 +5.47 -1.52 +10.00
1308 270009 广发强债 1.1000 1.5830 +0.0000 1.1000 -0.0909 -0.18 -0.18 -2.22 -18.76 +0.09 +10.00
1309 000051 华夏沪深300ETF联接 1.1000 1.1000 +0.3650 1.0960 -0.4545 +0.00 -0.99 -1.35 +14.23 +3.68 +10.00
1310 070003 嘉实稳健 1.1000 3.0700 -0.7220 1.1080 +1.6364 -2.31 +0.00 -0.45 +6.80 +3.00 +10.00
1311 519027 上证周期ETF联接 1.1000 1.1000 +1.1960 1.0870 -1.7273 +2.71 -1.79 -2.74 +9.13 +2.04 +10.00
1312 001400 安信鑫安C 1.0995 1.0995 +0.0546 1.0989 -0.1819 -0.28 +0.48 -1.12 +5.01 +1.06 +9.95
1313 002333 汇丰沪港深股票C 1.0995 1.0995 -0.3986 1.1039 +0.1273 +1.28 +2.31 +10.19 -- +11.45 +9.95
1314 160721 中期企债C 1.0994 1.1533 +0.0455 1.0989 -0.1364 -0.96 -2.04 -5.20 -7.07 -2.34 +9.94
1315 003144 华宝新机遇混合C 1.0993 1.0993 +0.2188 1.0969 -0.4821 +0.78 +1.66 +2.66 -- +2.78 +9.93
1316 001521 国寿安保成长优选股票 1.0990 1.0990 -0.7227 1.1070 +2.8207 -3.09 +0.83 +3.00 +20.11 +6.29 +9.90
1317 000435 建信稳定添利A 1.0990 1.3880 -0.2722 1.1020 +0.9099 -0.72 -0.72 -5.42 -1.52 -0.99 +9.90
1318 163209 诺安中创 1.0990 1.6930 -0.9017 1.1090 +2.3658 -0.99 -2.05 -8.34 -0.72 -2.66 +9.90
1319 161722 招商丰泰 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.46 +1.48 +0.73 +6.08 +1.85 +9.90
1320 610003 信达稳定债券A 1.0990 1.5590 +0.0000 1.0990 +0.0000 -0.09 +0.18 -31.65 -30.09 +0.64 +9.90
1321 001287 安信优势A 1.0988 1.0988 +0.0000 1.0988 -0.0364 +0.05 -3.43 +0.16 +3.17 +1.37 +9.88
1322 485019 工银信用纯债B 1.0980 1.1340 +0.0000 1.0980 -0.0911 -0.99 -1.26 -3.85 -4.44 -1.61 +9.80
1323 000654 华商新锐 1.0980 1.1180 -3.8529 1.1420 +8.1967 -13.41 -22.35 -24.48 -15.21 -19.26 +9.80
1324 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 -0.09 +0.00 -0.36 +1.76 +0.55 +9.80
1325 002036 安信优势C 1.0976 1.0976 +0.0000 1.0976 -0.0364 +0.03 -3.50 +0.05 +3.45 +1.35 +9.76
1326 519985 长信纯债壹号A 1.0974 1.3474 +0.0091 1.0973 -0.0456 -18.53 -18.41 -20.45 -18.54 -18.39 +9.74
1327 519032 非周ETF联接 1.0970 1.0970 +0.0912 1.0960 +0.1823 -2.66 -1.35 +0.64 +15.35 +3.00 +9.70
1328 000667 工银绝对收益A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.27 +1.01 +1.29 +1.11 +1.48 +9.70
1329 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
1330 519779 交银沪港深价值精选混合 1.0970 1.0970 +0.8272 1.0880 -1.7320 +3.69 +5.38 +9.70 -- +10.70 +9.70
1331 165509 信诚增强 1.0970 1.5290 -0.1820 1.0990 -0.0912 +0.09 -0.27 -3.55 +0.59 -0.18 +61.69
1332 090013 大成竞争优势混合 1.0970 2.1070 -0.3633 1.1010 +1.7320 +0.64 +5.18 -46.83 -38.65 +9.59 +9.70
1333 002156 长盛盛世A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.09 +0.92 +6.92 +10.14 +2.43 +9.70
1334 002263 泰达宏利大数据混合A 1.0968 1.0968 -1.4644 1.1131 +2.6896 -4.03 -8.93 -9.50 +18.19 -6.50 +9.68
1335 003554 泰达宏利大数据混合C 1.0961 1.0961 -1.4653 1.1124 +2.6914 -4.04 -8.99 -- -- -- +9.61
1336 001695 泓德泓业混合 1.0960 1.0960 -0.4541 1.1010 +0.8212 -0.09 -0.54 -1.79 +3.98 +0.27 +9.60
1337 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
1338 001111 中欧瑾泉C 1.0951 1.0951 +0.1005 1.0940 -0.2831 +0.06 +0.28 -0.54 +3.70 +1.02 +9.51
1339 160626 信息分级 1.0950 1.6660 -1.7937 1.1150 +3.0137 -1.26 -3.18 -8.67 +1.67 -2.32 +9.50
1340 000689 前海新经济 1.0950 1.0950 -0.5450 1.1010 +3.0137 -2.14 -1.88 -3.86 -0.36 +1.20 +9.50
1341 001448 华商双翼 1.0950 1.0950 -0.9050 1.1050 +1.7352 -1.08 -4.20 -5.68 +1.39 -2.75 +9.50
1342 001703 银华沪港深增长股票 1.0950 1.1650 +1.4829 1.0790 -1.6438 -3.69 -0.09 +7.04 -- +8.42 +9.50
1343 003140 鹏华弘腾混合A 1.0948 1.0948 +0.1555 1.0931 -0.3471 +0.35 +8.97 +9.24 -- +9.60 +9.48
1344 004231 中欧成长C 1.0946 1.0946 +0.2197 1.0922 -0.1462 +3.49 +6.51 -- -- -- +9.46
1345 001429 博时新财富A 1.0941 1.0941 -0.0091 1.0942 +0.1188 -0.12 -0.06 +0.10 +6.33 +0.47 +9.41
1346 470011 添富多元债C 1.0940 1.4540 -0.0913 1.0950 +0.0914 -1.44 -2.93 -7.76 -8.30 -2.76 +9.40
1347 519969 长信新利 1.0940 1.0940 +0.2750 1.0910 -0.1828 +0.64 +0.64 +1.20 +7.57 +2.15 +9.40
1348 420108 天弘发起B 1.0940 1.1220 -0.0913 1.0950 +0.0914 -0.55 -1.71 -4.87 -4.04 -1.62 +9.40
1349 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.00 +0.64 +0.55 +0.37 +1.39 +9.40
1350 001466 华富永鑫A 1.0940 1.0940 +0.3670 1.0900 -0.3656 +0.74 +1.20 +2.53 +6.84 +3.60 +9.40
1351 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
1352 519186 万家稳增A 1.0935 1.5335 +0.0091 1.0934 -0.0366 -0.74 -0.88 -2.23 +0.48 -0.61 +9.35
1353 004289 博时新财富C 1.0930 1.0930 -0.0091 1.0931 +0.1189 -0.16 -0.15 -- -- -- +9.30
1354 395012 中海强债C 1.0930 1.2430 -0.0914 1.0940 +0.0915 -9.82 -9.89 -12.63 -10.04 -10.04 +9.30
1355 002668 兴业聚丰混合 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.55 +1.02 +1.39 -- +1.77 +9.30
1356 660013 农银信用债 1.0924 1.3254 -0.0092 1.0925 +0.0183 -0.23 -0.80 -5.12 -2.20 -3.62 +9.24
1357 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.00 +0.28 -0.64 +1.11 +0.65 +9.20
1358 001172 鹏华弘泽A 1.0917 1.0917 +0.0733 1.0909 -0.1649 +0.14 +0.30 +0.66 +3.31 +0.65 +9.17
1359 270002 广发稳健 1.0913 3.8987 -0.2924 1.0945 +0.6231 -1.82 -2.25 -2.22 +5.64 +0.02 +9.13
1360 710301 安达增强A 1.0912 1.1112 -1.1952 1.1044 +2.2544 -2.66 -7.63 -13.22 -7.19 -5.50 +9.12
1361 519162 新华信用增益A 1.0910 1.3180 -0.0916 1.0920 +0.3666 -0.91 -17.97 -16.53 -12.23 -16.27 +9.10
1362 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 +0.1833 -0.46 +0.00 +0.55 +1.77 +0.46 +9.10
1363 001537 中加改革 1.0910 1.0910 -0.0367 1.0914 +1.0816 -1.88 -0.71 -1.04 +5.05 +2.75 +9.10
1364 160720 中期企债 1.0909 1.1493 +0.0459 1.0904 -0.1467 -0.94 -1.97 -5.16 -2.70 -2.24 +14.57
1365 650002 英大纯债C 1.0906 1.2356 -0.0092 1.0907 -0.0183 -0.12 +0.17 +0.06 +2.42 +0.51 +9.06
1366 000001 华夏成长 1.0900 3.4210 -0.3656 1.0940 +1.7431 -0.27 +0.93 -4.39 +1.77 +5.01 +9.00
1367 000205 易方达投债A 1.0900 1.2640 -0.0917 1.0910 +0.0917 -0.27 -0.18 -2.77 -2.07 +0.09 +9.00
1368 519017 大成积极成长混合 1.0900 2.7630 -0.4566 1.0950 +1.5596 -0.55 +2.06 -4.39 +11.00 -0.18 +9.00
1369 001504 南方利淘C 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.18 +0.93 +1.96 +5.31 +1.87 +9.00
1370 160915 大成景丰 1.0900 1.6240 -0.2745 1.0930 +1.2844 -1.36 -1.71 -4.13 -2.50 -1.18 +52.28
1371 110031 H股ETF联接(人民币) 1.0894 1.0894 +0.1471 1.0878 -0.1652 +2.49 -0.77 +5.15 +28.85 +7.82 +8.94
1372 001194 景顺稳健A 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.37 +1.02 +0.55 +3.52 +1.78 +8.90
1373 080005 长盛量化红利混合 1.0890 1.9950 -1.0000 1.1000 +2.2039 -2.77 -3.63 -47.72 -40.72 +1.30 +8.90
1374 001672 国寿安保智慧生活股票 1.0890 1.1290 -0.5479 1.0950 +2.6630 -4.47 -5.96 -3.97 +7.19 -0.64 +8.90
1375 001484 天弘新价值 1.0884 1.0884 -0.0276 1.0887 +0.3032 -0.76 -0.01 +0.24 +6.24 +0.72 +8.84
1376 001229 德邦福鑫A 1.0884 1.0884 +0.0920 1.0874 -0.2205 +0.49 +1.33 +2.22 +4.70 +2.34 +8.84
1377 001488 万家瑞丰A 1.0884 1.0884 -0.0276 1.0887 +0.2113 -0.12 -0.11 +0.15 +6.92 +0.96 +8.84
1378 270029 广发聚财A 1.0880 1.4630 +0.0000 1.0880 +0.0000 -0.37 -0.55 -21.04 -19.05 -0.37 +8.80
1379 001183 南方利淘A 1.0880 1.0880 +0.0000 1.0880 -0.0919 +0.28 +1.02 +1.68 +5.12 +1.97 +8.80
1380 360009 光大增利C 1.0880 1.3170 +0.0000 1.0880 +0.0000 -0.46 -0.55 -2.16 -0.37 -0.46 +8.80
1381 001201 申万安鑫A 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.46 +1.30 +0.46 +4.72 +2.26 +8.80
1382 240012 华宝强债A 1.0879 1.4679 +0.0092 1.0878 +0.0092 -0.24 -0.38 -2.70 -25.23 -1.02 +8.79
1383 003132 德邦新回报灵活配置混合 1.0873 1.0873 +0.0368 1.0869 -0.0920 +1.96 +5.58 -- -- -- +8.73
1384 519030 海富稳固 1.0870 1.4770 -0.4579 1.0920 +0.9200 -3.29 -4.90 -7.72 -26.90 -4.73 +8.70
1385 620008 金元新经济 1.0870 1.0870 +0.4621 1.0820 +0.0920 -2.69 -4.40 -5.56 +3.23 +1.40 +8.70
1386 001603 易方达安盈回报 1.0870 1.0870 +0.8349 1.0780 -1.4719 +4.62 +8.59 -- -- -- +8.70
1387 001445 华安国企 1.0870 1.0870 -1.4506 1.1030 +4.0478 -5.15 -6.45 -7.80 +8.70 -6.29 +8.70
1388 002562 泓德泓益混合 1.0870 1.0870 -0.9116 1.0970 +2.1159 -1.72 -2.86 -2.77 +9.14 +0.46 +8.70
1389 001389 中融新优势混合A 1.0870 1.0870 +0.0000 1.0870 +0.0000 +0.18 +0.83 +1.49 +7.09 +2.07 +8.70
1390 700001 平安先锋 1.0870 1.3670 -0.2752 1.0900 +1.5639 -2.95 -6.53 -11.34 -8.89 -4.23 +8.70
1391 167701 德邦德信 1.0866 1.1882 -0.0092 1.0867 -0.0368 -0.53 -0.40 -3.16 -0.68 -0.40 +8.66
1392 167704 德信C 1.0863 1.1879 -0.0092 1.0864 -0.0276 -0.56 -- -- -- -- +8.63
1393 000206 易方达投债C 1.0860 1.2540 -0.0920 1.0870 +0.0921 -0.28 -0.28 -2.86 -2.16 +0.00 +8.60
1394 001023 亚债中国C 1.0860 1.1910 +0.0000 1.0860 +0.0921 -1.00 -1.81 -4.49 -2.16 -2.78 +8.60
1395 001142 泰达创盈B 1.0860 1.0860 +0.1845 1.0840 -0.1842 +0.28 +0.84 +1.31 +4.02 +1.69 +8.60
1396 519755 交银多策略A 1.0860 1.0860 +0.0922 1.0850 -0.3683 +0.84 +2.07 +2.94 +6.16 +3.43 +8.60
1397 001253 建信回报 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.93 +1.21 +3.53 +1.69 +8.60
1398 002189 农银国企改革 1.0855 1.0855 +0.4070 1.0811 +0.6541 +0.66 +2.59 +0.66 -- +4.85 +8.55
1399 000131 大成信用债C 1.0850 1.3850 +0.0000 1.0850 +0.0000 -0.46 -0.64 -14.50 -22.67 -0.46 +8.50
1400 000242 景顺精选 1.0850 1.6350 -0.7319 1.0930 +1.1982 +0.18 -24.76 -23.38 -15.56 -22.78 +8.50
1401 001778 德邦多元回报C 1.0850 1.0850 +0.0000 1.0850 -0.0369 -0.19 +0.20 +0.92 +5.17 +0.96 +8.50
1402 000899 华富恒稳纯债C 1.0850 1.0850 -0.0921 1.0860 +0.0000 -0.09 -0.09 -0.64 +1.31 +0.37 +8.50
1403 001727 申万安鑫C 1.0850 1.0850 +0.2773 1.0820 -0.2765 +0.37 +1.12 +0.18 +5.14 +2.07 +8.50
1404 450006 国富债C 1.0843 1.5304 -0.2025 1.0865 +0.4519 -1.04 -2.87 -4.01 -0.64 -2.35 +8.43
1405 001677 中银战略新兴产业股票 1.0840 1.0840 -0.4591 1.0890 +0.8303 +0.37 -1.99 -0.55 +13.99 +3.83 +8.40
1406 001165 中欧琪和C 1.0840 1.0840 +0.1756 1.0821 -0.4244 +0.20 +0.09 -1.45 +2.94 +0.84 +8.40
1407 001254 泰达新起点A 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1408 002313 泰达新起点B 1.0840 1.0840 +0.0000 1.0840 +0.0000 -0.18 +0.56 +1.78 +4.63 +2.36 +8.40
1409 002106 德邦福鑫C 1.0833 1.0833 +0.0831 1.0824 -0.2031 +0.46 +1.25 +2.04 +4.39 +2.21 +8.33
1410 001495 东方新价值A 1.0833 1.0833 -0.0738 1.0841 +0.1385 -1.23 -0.96 -2.12 +3.62 -0.38 +8.33
1411 001250 天弘新活力 1.0832 1.0832 +0.2313 1.0807 -0.4985 +0.24 +1.71 +0.82 +4.81 +3.14 +8.32
1412 161818 消费分级 1.0830 1.1550 -0.1843 1.0850 +1.0157 -0.18 -0.37 -4.92 -1.10 +0.37 +8.30
1413 002732 长盛沪港深 1.0830 1.0830 -0.2762 1.0860 +0.1847 +3.24 +5.97 +7.98 -- +12.34 +8.30
1414 000841 富国新回报A 1.0830 1.0830 -0.0923 1.0840 +0.3693 -0.28 -0.64 -1.01 +0.56 +0.56 +8.30
1415 001174 中欧瑾和C 1.0830 1.0830 -0.2762 1.0860 +0.6464 -1.99 -3.13 -1.90 +4.54 -1.72 +8.30
1416 002581 招商丰凯混合A 1.0830 1.0830 -0.0923 1.0840 -0.0923 +0.09 +8.84 +7.76 -- +9.06 +8.30
1417 160612 鹏华丰收 1.0830 1.5590 -0.3680 1.0870 +0.6464 -1.28 -2.08 -4.58 -0.46 -0.73 +8.30
1418 002133 广发鑫益混合 1.0830 1.0830 -0.0923 1.0840 +0.7387 -1.19 -0.73 +2.07 -- +5.66 +8.30
1419 001874 前海开源沪港深价值精选混合 1.0830 1.0830 +0.0000 1.0830 -0.5540 +4.74 +4.94 +8.30 -- +11.08 +8.30
1420 002375 大成景裕C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.46 +5.04 +1.79 +8.30
1421 001517 大成景裕A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.37 +0.65 +0.37 +5.04 +1.79 +8.30
1422 519761 交银多策略C 1.0830 1.0830 +0.1850 1.0810 -0.4617 +0.84 +2.07 +2.95 +6.07 +3.44 +8.30
1423 200011 长城景气 1.0820 1.1070 -0.7339 1.0900 +3.0499 -2.35 -5.99 -8.31 -9.61 -6.16 +8.20
1424 161902 万家债券 1.0813 2.1104 -0.2675 1.0842 +0.8693 -1.03 -1.80 -2.61 -0.20 -0.97 +8.13
1425 001405 东方红策略A 1.0813 1.0813 -0.0277 1.0816 +0.0185 -0.19 +0.38 +0.12 +4.37 +1.34 +8.13
1426 000796 宝盈睿丰C 1.0810 1.0810 -1.0073 1.0920 +4.6253 -4.84 -16.01 -28.03 -19.15 -19.81 +8.10
1427 000421 华泰丰汇债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 -0.09 +0.28 +0.00 +2.08 +0.56 +8.10
1428 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.00 +0.19 -0.55 +1.03 +0.65 +8.10
1429 002605 融通新消费灵活配置混合 1.0810 1.0810 +0.1854 1.0790 +0.1850 +0.28 +2.27 +0.46 -- +4.14 +8.10
1430 070025 嘉实信用A 1.0810 1.3390 -0.0924 1.0820 +0.1850 -1.19 -2.35 -5.59 -5.42 -3.40 +8.10
1431 001283 红塔盛金A 1.0803 1.0803 +0.4463 1.0755 -0.3795 -0.06 +0.17 +0.75 +2.24 +1.12 +8.03
1432 001503 南方利鑫C 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1433 002297 方正优选C 1.0800 1.0800 +0.6524 1.0730 -0.8333 +1.98 +1.60 +3.85 +9.87 +4.45 +8.00
1434 001334 南方利鑫A 1.0800 1.0800 +0.0000 1.0800 +0.0000 -0.09 +0.56 +1.12 +4.05 +1.50 +8.00
1435 290008 泰信发展 1.0800 1.5190 -2.3508 1.1060 +4.8148 -3.31 -6.74 -8.71 +5.06 -3.66 +8.00
1436 320005 诺安价值 1.0799 2.0249 -1.7737 1.0994 +1.7409 -4.52 -9.02 -9.73 +1.28 -6.80 +7.99
1437 519187 万家稳增C 1.0794 1.4994 +0.0000 1.0794 -0.0185 -0.78 -0.98 -2.42 +0.11 -0.77 +7.94
1438 001539 金融地产联接 1.0793 1.0793 +0.9258 1.0694 -0.8987 +0.82 -3.75 -7.07 +6.95 -0.51 +7.93
1439 000333 长城稳固A 1.0790 1.0990 +0.0000 1.0790 +0.0000 -0.19 +0.19 -1.73 -0.09 +0.28 +7.90
1440 001511 兴全新视野 1.0790 1.0790 -0.2773 1.0820 +0.7414 -0.83 -2.35 -2.18 +8.01 -0.19 +7.90
1441 001343 易方达新享C 1.0790 1.0790 +0.0928 1.0780 -0.1854 +0.75 +2.18 +3.55 +5.06 +4.35 +7.90
1442 519987 长信恒利优势混合 1.0790 1.2350 -1.1905 1.0920 +2.0389 -1.01 -1.46 -3.92 +9.77 -0.37 +7.90
1443 001543 宝盈新锐混合 1.0790 1.0790 +0.0000 1.0790 -0.3707 +0.75 +5.27 +4.15 +7.36 +5.37 +7.90
1444 001938 中欧时代先锋股票A 1.0789 1.3849 -0.0926 1.0799 +0.6581 +0.55 -7.75 -4.35 +6.93 +0.36 +7.89
1445 001324 华宝新价值 1.0782 1.0782 +0.1486 1.0766 -0.4266 +0.71 +1.46 +2.00 +4.62 +2.49 +7.82
1446 580007 东吴安享量化混合 1.0780 1.4980 +0.0000 1.0780 -0.1855 +1.60 +2.67 +1.70 -17.14 +4.66 +7.80
1447 167501 安信宝利 1.0780 1.2790 +0.0000 1.0780 +0.0000 -0.74 -0.74 -2.18 +2.86 -0.83 +7.80
1448 110038 易基纯债C 1.0780 1.2210 +0.0000 1.0780 +0.0000 -0.09 +0.00 -2.18 -3.66 +0.28 +7.80
1449 110037 易基纯债A 1.0780 1.2440 +0.0000 1.0780 +0.0000 +0.00 +0.28 -1.73 -4.77 +0.65 +7.80
1450 161716 招商双债 1.0780 1.2170 +0.0000 1.0780 +0.0000 -0.65 -0.46 -0.74 +2.57 +0.00 +7.80
1451 001422 景顺安享A 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 +0.84 +0.94 +4.76 +1.79 +7.80
1452 582201 东吴优信C 1.0780 1.0900 -0.2037 1.0802 +0.4453 -0.31 +0.48 -1.21 +0.33 +0.47 +7.80
1453 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
1454 531017 建信双息C 1.0770 1.3940 +0.0000 1.0770 +0.0000 -0.74 -1.46 -6.43 -6.18 -4.52 +7.70
1455 000149 华安双债A 1.0770 1.3970 +0.0000 1.0770 +0.0929 -0.74 -0.55 -21.21 -23.78 -19.20 +7.70
1456 001345 富国新收益A 1.0770 1.0770 -0.2778 1.0800 +0.4643 -0.37 +0.94 +2.38 +5.38 +3.56 +7.70
1457 165526 信诚新旺 1.0770 1.0770 +0.0000 1.0770 +0.1857 +3.06 +3.06 +2.96 +6.53 +4.16 +7.70
1458 002228 长城新优选混合C 1.0770 1.0770 +0.0000 1.0770 +0.4643 -0.37 +0.84 +1.89 +4.46 +2.57 +7.70
1459 001231 银华泰利A 1.0770 1.0770 -0.0928 1.0780 +0.0000 -0.83 -0.46 -1.46 +1.03 +0.00 +7.70
1460 630006 华商产业 1.0770 1.3070 -2.0018 1.0990 +4.0854 -3.84 -3.67 -6.99 +11.38 -1.19 +7.70
1461 004241 中欧时代先锋股票C 1.0764 1.1704 -0.0928 1.0774 +0.6689 +0.48 -7.96 -- -- -- +7.64
1462 040009 华安收益A 1.0764 1.5866 -0.4992 1.0818 +0.9012 -0.18 -1.70 -5.81 -3.27 -1.55 +7.64
1463 040022 华安可转债A 1.0760 1.0760 -0.9208 1.0860 +1.7658 -2.00 -8.11 -13.16 -5.94 -7.72 +7.60
1464 675011 西部利得稳债A 1.0760 1.0760 +0.0930 1.0750 +0.0000 -0.83 -0.74 -2.54 +1.89 +0.00 +7.60
1465 161207 瑞和300 1.0760 1.1280 +0.1862 1.0740 +0.0000 -0.46 -0.92 +1.51 +18.37 +5.28 +7.60
1466 162108 元盛债券 1.0760 1.1380 -0.2780 1.0790 +0.3717 +0.19 -0.65 -2.80 -1.10 -1.01 +7.60
1467 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
1468 001941 融通通源短融B 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.00 +0.37 -0.09 +1.42 +0.66 +7.50
1469 001407 景顺稳健C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +0.09 +2.97 +1.70 +7.50
1470 002328 银华泰利C 1.0750 1.0750 -0.1857 1.0770 +0.0000 -0.92 -0.56 -1.38 +0.94 +0.09 +7.50
1471 001535 景顺改革机遇 1.0750 1.0750 +0.1864 1.0730 +0.0930 +0.56 +2.19 +5.81 +13.40 +4.47 +7.50
1472 070026 嘉实信用C 1.0750 1.3140 -0.0929 1.0760 +0.0930 -1.19 -2.36 -5.62 -5.37 -3.33 +7.50
1473 162208 泰达首选 1.0748 1.7948 -0.7205 1.0826 +2.7261 -2.87 -3.96 -31.40 -18.94 +0.84 +7.48
1474 001190 鹏华弘润A 1.0746 1.0746 +0.0000 1.0746 -0.1303 -0.04 +0.32 -0.37 +2.36 +0.78 +7.46
1475 004253 国泰黄金ETF联接C 1.0742 1.0742 +0.4676 1.0692 -1.2567 -- -- -- -- -- +7.42
1476 001381 鹏华弘泽C 1.0741 1.0741 +0.0745 1.0733 -0.1583 +0.13 +0.20 +0.52 +3.11 +0.52 +7.41
1477 002421 新华信用增强债A 1.0740 1.0740 -0.0930 1.0750 +0.0931 -0.09 +0.47 +2.09 +7.62 +2.29 +7.40
1478 163819 中银信用 1.0740 1.4180 -0.0930 1.0750 +0.0931 -0.83 -1.01 -3.17 -0.75 -1.47 +44.98
1479 000843 富国新回报C 1.0740 1.0740 -0.0930 1.0750 +0.3724 -0.37 -0.83 -1.29 +0.00 +0.28 +7.40
1480 001202 东方红领先 1.0740 1.0740 -0.0930 1.0750 -0.0931 -0.37 -0.56 -2.27 +4.27 +1.03 +7.40
1481 001265 国泰兴益A 1.0740 1.0740 +0.0000 1.0740 -0.1862 +0.47 +0.47 +0.37 +5.29 +1.51 +7.40
1482 162307 海富100 1.0740 1.0740 +0.9398 1.0640 -1.7691 +2.29 +1.42 +1.51 +17.63 +6.34 +7.40
1483 320010 诺安中证100 1.0740 1.0740 +0.9398 1.0640 -1.9553 +3.17 +3.37 +3.57 +21.08 +8.48 +7.40
1484 000218 国泰黄金ETF联接A 1.0739 1.0739 +0.4772 1.0688 -1.2664 -0.74 +0.63 +3.86 +7.02 +6.20 +7.39
1485 270030 广发聚财B 1.0730 1.4400 +0.0000 1.0730 +0.0000 -0.46 -0.65 -21.22 -19.32 -0.56 +7.30
1486 501025 香港银行 1.0730 1.0730 +0.0653 1.0723 +0.2423 +4.12 +0.16 +7.31 -- +9.27 +7.30
1487 000104 华宸增利债券 1.0730 1.2830 +0.0000 1.0730 +0.1864 -0.46 -0.74 -1.56 +2.68 -0.65 +7.30
1488 002055 国泰兴益C 1.0730 1.0730 +0.0000 1.0730 -0.1864 +0.47 +0.47 +0.28 +5.09 +1.42 +7.30
1489 481012 深红利联接 1.0729 1.2511 +0.4682 1.0679 -0.8202 +1.28 +2.91 -13.09 +1.46 +10.77 +7.29
1490 001122 鹏华弘利A 1.0723 1.0901 +0.0093 1.0722 -0.0746 +0.02 -1.39 -1.99 +0.81 -0.88 +7.23
1491 485105 工银强债A 1.0722 1.7982 -0.0746 1.0730 +0.1119 -1.09 -2.60 -11.55 -7.65 -2.57 +7.22
1492 002076 浙商聚潮灵活配置混合 1.0721 1.0721 +0.0000 1.0721 -0.0187 +0.53 +2.10 +2.89 +7.21 +3.35 +7.21
1493 210010 金鹰灵活A 1.0720 1.2824 -0.0559 1.0726 +0.2239 -0.39 -1.00 -1.48 +1.92 -0.60 +7.20
1494 001499 国投新增长 1.0720 1.0950 +0.2806 1.0690 -0.6530 +0.66 +0.56 +1.32 +4.69 +0.66 +7.20
1495 001467 华富永鑫C 1.0720 1.0720 +0.2806 1.0690 -0.3731 +0.66 +1.04 +2.39 +6.35 +3.47 +7.20
1496 002361 国富恒瑞债券A 1.0720 1.0720 -0.0932 1.0730 +0.2799 -0.09 -0.19 +0.19 +6.35 +1.04 +7.20
1497 001198 东方惠新A 1.0718 1.0718 -0.2048 1.0740 +0.5598 +0.16 -0.28 -1.80 +2.90 +0.91 +7.18
1498 410008 华富中证100 1.0715 1.0715 +1.0277 1.0606 -1.8292 +2.72 +1.74 +1.77 +18.74 +6.70 +7.15
1499 001940 农银现代农业加 1.0712 1.0712 -0.1119 1.0724 +1.3256 +0.23 +5.19 +2.14 +7.40 +6.13 +7.12
1500 161225 国投瑞盈 1.0710 1.0920 -1.2903 1.0850 +2.3343 -1.29 -3.34 +3.19 +21.83 +4.18 +9.28
1501 000355 南方丰元A 1.0710 1.2230 +0.0000 1.0710 +0.1867 -1.20 -1.56 -5.64 -3.51 -1.92 +7.10
1502 001159 大成景秀A 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1503 001139 华安新动力 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.19 +0.56 +0.85 +2.59 +1.13 +7.10
1504 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 -0.1867 +0.66 -0.46 +2.59 -- +2.49 +7.10
1505 002370 大成景秀C 1.0710 1.0710 +0.1871 1.0690 +0.0934 -0.46 -0.09 -0.19 +2.00 +0.47 +7.10
1506 001327 鹏华弘华A 1.0710 1.0710 -0.1864 1.0730 +0.3268 -1.11 -1.02 -2.24 +1.04 -0.32 +7.10
1507 002148 国寿安保稳健增利混合 1.0710 1.0710 +0.1871 1.0690 +0.0000 +0.66 +1.81 +2.78 +8.07 +3.78 +7.10
1508 002041 国投新成长A 1.0710 1.0750 +0.0935 1.0700 -0.1867 +1.23 +2.98 +3.68 +5.73 +3.88 +7.10
1509 002014 中欧琪丰灵活配置混合C 1.0708 1.0708 +0.0654 1.0701 -0.2802 +0.22 +0.17 +0.64 +5.91 +1.02 +7.08
1510 002013 中欧琪丰灵活配置混合A 1.0702 1.0702 +0.0655 1.0695 -0.2897 +0.25 +0.30 +0.87 +5.75 +1.25 +7.02
1511 002422 新华信用增强债C 1.0700 1.0700 +0.0000 1.0700 +0.0935 -0.09 +0.47 +2.00 +7.21 +2.20 +7.00
1512 000152 大成景旭A 1.0700 1.2800 +0.0000 1.0700 +0.0000 -0.19 -0.28 -1.11 -5.06 +0.09 +7.00
1513 001273 民生新动力A 1.0700 1.0700 +0.0000 1.0700 -0.0935 -0.74 +0.19 +0.75 +8.41 +1.71 +7.00
1514 002810 金信转型创新 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.09 +0.94 +0.56 -- +1.04 +7.00
1515 002163 东方惠新C 1.0700 1.0700 -0.2145 1.0723 +0.5701 +0.13 -0.35 -1.46 +3.07 +0.79 +7.00
1516 485005 工银强债B 1.0696 1.7506 -0.0747 1.0704 +0.1215 -1.13 -2.70 -11.04 -7.31 -2.73 +6.96
1517 710302 安达增强C 1.0692 1.0892 -1.1830 1.0820 +2.2540 -2.68 -7.72 -13.40 -7.56 -5.65 +6.92
1518 160620 资源分级 1.0690 0.7590 -2.1062 1.0920 +2.1515 -4.55 -12.09 -15.89 +5.95 -7.92 +6.90
1519 000736 诺安聚利债A 1.0690 1.1330 +0.0000 1.0690 +0.0000 +0.00 +0.19 -6.31 -3.78 +0.00 +6.90
1520 000334 长城稳固C 1.0690 1.0890 +0.0000 1.0690 +0.0000 -0.19 +0.09 -1.93 -0.56 +0.09 +6.90
1521 730002 方正富邦红利精选混合 1.0690 1.3390 +0.2814 1.0660 -0.0935 +0.85 +1.81 -17.52 -7.77 +5.95 +6.90
1522 001311 华安新回报 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.28 +0.38 -0.09 +3.69 +0.85 +6.90
1523 001073 华泰量化绝对 1.0685 1.0685 -0.0374 1.0689 -0.2433 -0.12 +1.17 +3.99 +5.97 +3.34 +6.85
1524 001686 安信新动力混合A 1.0684 1.0684 +0.0843 1.0675 -0.2808 +0.08 +0.91 +0.23 +5.47 +1.56 +6.84
1525 000561 南方启元A 1.0680 1.1000 +0.0000 1.0680 +0.0000 -0.56 -0.74 -3.17 -1.84 -0.74 +6.80
1526 000744 北信稳定A 1.0680 1.2380 +0.0000 1.0680 +0.0000 -0.09 +0.28 -0.65 +1.91 +1.23 +6.80
1527 040010 华安收益B 1.0680 1.5450 -0.5123 1.0735 +0.9176 -0.22 -1.81 -6.03 -3.70 -1.72 +6.80
1528 001506 景顺泰和A 1.0680 1.0680 +0.0937 1.0670 -0.1873 +0.38 +1.14 +1.33 +4.71 +2.10 +6.80
1529 001606 农银工业 1.0680 1.0680 -0.0094 1.0681 +0.5618 -0.91 -0.09 -2.13 +11.77 +6.74 +6.80
1530 001971 博时产业债C 1.0680 1.0680 +0.0000 1.0680 +0.0000 -0.09 +0.00 -0.84 +0.66 +0.47 +6.80
1531 001329 鹏华弘实A 1.0674 1.0674 -0.0094 1.0675 +0.0187 -0.40 -0.72 -2.57 +2.94 -0.45 +6.74
1532 000394 融通通源短融A 1.0670 1.1510 +0.0000 1.0670 -0.0937 +0.00 +0.28 -0.28 +0.85 +0.47 +6.70
1533 162715 广发聚源 1.0670 1.1080 +0.0000 1.0670 +0.0000 -0.19 -0.19 -2.11 -0.00 -0.19 +10.70
1534 001865 前海事件驱动C 1.0670 1.0670 -0.0936 1.0680 +0.1874 +0.85 +5.33 -0.19 +7.13 +9.66 +6.70
1535 000937