行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.4530 17.6330 +1.4555 13.2600 -1.4346 -4.37 -1.49 +13.58 +30.16 -0.84 +1245.30
2 159943 深证ETF 11.0410 0.7250 +0.6472 10.9700 -0.6431 -7.51 -8.84 -1.58 +1.99 -5.75 +1004.10
3 070002 嘉实增长 9.1820 9.8330 +0.3717 9.1480 -0.3703 -5.17 -5.87 +4.76 -0.16 -3.76 +818.20
4 510230 金融ETF 6.3525 1.8042 +0.5668 6.3167 -0.5636 -8.36 -4.36 +6.41 +16.88 +0.59 +535.25
5 510500 500ETF 6.0561 1.6977 +0.3180 6.0369 -0.3170 -8.28 -10.62 -9.44 -9.35 -8.08 +505.61
6 510580 ZZ500ETF 5.9905 0.9231 +0.2309 5.9767 -0.2304 -7.84 -10.10 -7.04 -9.72 -7.88 +499.05
7 159922 500ETF 5.9126 1.6578 +0.3020 5.8948 -0.3011 -8.17 -10.51 -9.01 -8.29 -7.96 +491.26
8 070006 嘉实服务 5.7640 6.2840 +0.6285 5.7280 -0.6246 -6.05 -7.05 +10.32 +0.86 -3.14 +476.40
9 240008 华宝收益 5.2608 5.2608 +0.2687 5.2467 -0.2680 -6.97 -11.88 -9.46 -9.87 -5.64 +426.08
10 510030 价值ETF 5.2320 1.7910 +0.6154 5.2000 -0.6116 -5.87 -0.23 +11.06 +24.72 +2.65 +423.20
11 260104 景顺增长 4.9990 6.8550 +1.2969 4.9350 -1.2803 -7.31 -10.68 +3.54 +9.53 -7.95 +399.90
12 159909 深TMT 4.9710 1.5290 +0.1612 4.9630 -0.1609 -7.45 -16.80 -4.46 +6.77 -10.82 +397.10
13 510150 消费ETF 4.9540 1.6330 +0.8345 4.9130 -0.8276 -4.91 -3.71 +11.70 +23.82 -2.42 +395.40
14 159901 深100ETF 4.8418 4.7111 +1.0878 4.7897 -1.0760 -7.75 -7.30 +7.18 +17.98 -3.93 +398.80
15 288002 华夏收入混合 4.8160 6.2160 +0.6899 4.7830 -0.6852 -5.61 -6.54 -1.35 +6.53 -3.81 +381.60
16 159919 300ETF 4.3324 1.6559 +0.7933 4.2983 -0.7871 -7.40 -4.53 +6.17 +15.81 -1.60 +333.24
17 510330 华夏300 4.2927 1.7899 +0.7936 4.2589 -0.7874 -7.43 -4.54 +6.17 +16.02 -1.62 +343.69
18 159911 民营ETF 4.2536 1.2889 +0.8918 4.2160 -0.8840 -6.10 -11.31 -1.12 +4.91 -6.85 +325.36
19 510220 中小ETF 4.0274 1.1114 +0.5819 4.0041 -0.5785 -7.54 -7.86 -3.45 -0.34 -5.61 +306.84
20 510300 300ETF 3.9705 1.5723 +0.7946 3.9392 -0.7883 -8.40 -5.58 +4.95 +14.45 -2.62 +329.27
21 040005 华安宏利混合 3.9344 4.5544 +1.7614 3.8663 -1.7309 -5.40 -7.79 +14.53 +17.85 -2.39 +293.44
22 510130 中盘ETF 3.8711 1.3315 +0.6448 3.8463 -0.6406 -6.86 -6.52 -1.33 +4.32 -3.77 +287.11
23 159916 深F60 3.8539 2.0997 +1.5842 3.7938 -1.5595 -8.01 +0.15 +18.10 +33.54 +1.02 +285.39
24 960016 交银成长H 3.8341 3.8341 +0.5666 3.8125 -0.5634 -3.00 -5.50 -7.87 -8.92 -3.46 +283.41
25 519692 交银成长A 3.8110 4.6170 +0.5647 3.7896 -0.5615 -3.00 -5.50 -7.91 -8.94 -3.47 +281.10
26 110011 易方达中小盘 3.8057 4.1957 +1.6806 3.7428 -1.6528 -4.90 -0.70 +15.14 +21.93 -1.16 +280.57
27 510110 周期ETF 3.7310 1.4970 +0.8378 3.7000 -0.8309 -8.01 -2.43 +7.93 +17.73 +0.76 +273.10
28 510210 综指ETF 3.6600 1.2530 +0.3289 3.6480 -0.3279 -8.06 -5.96 -3.43 +0.27 -3.43 +266.00
29 377010 上投α 3.6264 5.5464 +0.4265 3.6110 -0.4247 -1.54 -14.36 -5.54 +12.03 -4.42 +262.64
30 510190 龙头ETF 3.6150 1.3850 +0.5563 3.5950 -0.5533 -7.14 -6.18 +1.18 +8.56 -3.47 +261.50
31 340007 兴全社会责任混合 3.5680 3.7580 +0.7056 3.5430 -0.7007 -2.89 -13.19 +11.05 +35.05 -5.51 +256.80
32 202202 南方避险 3.4787 4.2177 +0.0978 3.4753 -0.0977 -0.34 -0.21 +1.29 +3.60 -0.15 +247.87
33 000083 汇添富消费行业混合 3.4580 3.4580 +1.0225 3.4230 -1.0121 -3.49 +2.67 +26.20 +47.46 +3.04 +245.80
34 159902 中 小 板 3.4190 3.5390 +0.4702 3.4030 -0.4680 -6.28 -11.13 -1.16 +8.71 -6.23 +258.90
35 510180 180ETF 3.4132 3.5478 +0.6695 3.3905 -0.6651 -7.63 -4.16 +5.04 +14.23 -1.29 +298.03
36 519679 银河主题 3.4120 3.9800 +0.7381 3.3870 -0.7327 -7.46 -8.03 -9.95 -5.12 -4.83 +241.20
37 110002 易基策略 3.3720 5.1150 +0.3273 3.3610 -0.3262 -8.82 -8.34 +1.20 +4.59 -5.70 +237.20
38 002031 华夏策略 3.3450 3.9450 +0.9354 3.3140 -0.9268 -4.46 -5.19 +2.58 +6.70 -3.63 +234.50
39 162204 泰达宏利行业混合 3.3113 5.1163 +1.1115 3.2749 -1.0993 -7.37 -7.19 +6.67 +15.13 -3.34 +231.13
40 470009 汇添富民营活力混合 3.2480 3.4980 +1.1208 3.2120 -1.1084 -4.78 -5.31 +9.99 +19.19 -0.73 +224.80
41 540006 汇丰大盘A 3.2372 3.2972 +0.0494 3.2356 -0.0494 -6.21 -3.20 +3.78 +18.33 -1.99 +223.72
42 040025 华安科技动力混合 3.2320 3.7870 +0.6540 3.2110 -0.6498 -5.14 -3.90 -10.10 -3.87 -2.00 +223.20
43 590008 中邮战略新兴产业混合 3.2190 3.2190 -0.3406 3.2300 +0.3417 +0.28 -9.22 -18.07 -27.07 -0.22 +221.90
44 163412 兴全轻资 3.2190 4.2830 +0.7196 3.1960 -0.7145 -4.88 -2.16 +19.89 +26.73 -1.29 +350.90
45 960008 景顺核心H 3.2030 3.2030 +1.1687 3.1660 -1.1552 -4.19 +0.06 +20.91 +40.61 +0.66 +220.30
46 260116 景顺核心A 3.2020 3.3520 +1.1690 3.1650 -1.1555 -4.19 +0.06 +20.92 +40.62 +0.66 +220.20
47 003803 华安新丰利混合A 3.0927 3.0927 +0.6738 3.0720 -0.6693 -7.15 -3.49 +7.34 +208.50 -1.35 +209.27
48 020026 国泰成长 3.0430 3.5650 +0.8618 3.0170 -0.8544 -4.31 -10.74 +8.99 +14.27 -4.97 +204.30
49 660015 农银行业轮动 3.0311 3.1311 +0.5173 3.0155 -0.5147 -4.41 -7.69 +7.25 +18.58 -4.86 +203.11
50 510710 上50ETF 3.0306 0.9369 +0.6777 3.0102 -0.6731 -7.84 -2.12 +11.82 +25.48 +0.54 +203.06
51 510880 红利ETF 3.0250 2.3446 +0.0993 3.0220 -0.0992 -8.24 -5.02 +2.10 +10.52 -2.54 +270.91
52 519008 添富优势 2.9561 6.8857 +0.9769 2.9275 -0.9675 -4.36 -5.86 +15.34 +27.29 -3.78 +195.61
53 510120 非周ETF 2.9380 1.2380 +0.5476 2.9220 -0.5446 -6.61 -7.05 +1.00 +6.57 -4.14 +193.80
54 370024 上投优选 2.9310 2.9310 +1.6297 2.8840 -1.6035 -1.71 -7.69 +8.08 +34.45 -2.17 +193.10
55 270008 广发核心 2.9250 3.1350 +1.2111 2.8900 -1.1966 -9.64 -15.73 -8.31 -0.51 -11.79 +192.50
56 000577 安信价值精选 2.8740 2.8740 +0.5598 2.8580 -0.5567 -5.05 -3.13 +10.71 +27.90 -1.68 +187.40
57 510050 50ETF 2.8680 3.8660 +0.6316 2.8500 -0.6276 -7.93 -2.55 +9.70 +22.08 +0.31 +260.02
58 000410 益民服务领先 2.8590 2.8590 +1.0247 2.8300 -1.0143 -5.55 -1.45 +3.03 +11.64 -1.82 +185.90
59 377240 上投新兴A 2.8440 2.8440 +1.1020 2.8130 -1.0900 +0.53 -12.09 +6.16 +35.36 -3.53 +184.40
60 100056 富国低碳环保混合 2.8190 2.8190 +0.8587 2.7950 -0.8514 -1.02 -4.86 +8.55 +28.96 -3.09 +181.90
61 160213 国泰纳指 2.8170 2.9170 -- -- -0.8875 -5.85 -1.19 +6.95 +13.36 -1.26 +181.70
62 519697 交银优势 2.8160 3.2220 +0.4996 2.8020 -0.4972 -0.78 +2.21 +10.47 +15.13 +0.18 +181.60
63 512500 中证500 2.8146 0.6161 +0.3101 2.8059 -0.3091 -8.17 -10.41 -8.97 -8.71 -7.93 +181.46
64 510020 超大ETF 2.8047 1.0344 +0.5161 2.7903 -0.5134 -7.95 -2.62 +6.11 +14.98 -0.76 +180.47
65 519732 交银双息 2.7740 2.7740 +0.0000 2.7740 +0.0000 +1.31 -0.47 +21.51 +33.11 +0.80 +177.40
66 002059 国泰浓益灵活C 2.7720 2.7720 +0.1445 2.7680 -0.1443 -5.26 -1.63 +6.04 +11.73 -0.57 +177.20
67 000929 博时黄金D 2.7682 1.2330 +0.7534 2.7475 -0.7478 -0.90 -1.17 -1.98 -0.36 +0.05 +176.82
68 180012 银华富裕主题混合 2.7432 3.6962 +0.8492 2.7201 -0.8421 -8.65 -3.43 +12.36 +35.39 -3.34 +174.32
69 159937 博时黄金 2.7286 1.0714 +0.7570 2.7081 -0.7513 -0.90 -1.22 -2.11 -0.99 +0.03 +172.86
70 400007 东方策略成长混合 2.7274 2.7274 +1.1459 2.6965 -1.1329 -6.55 -7.60 -1.45 +7.42 -4.10 +172.74
71 518880 黄金ETF 2.7268 1.0297 +0.7575 2.7063 -0.7518 -0.89 -1.19 -2.04 -1.00 +0.04 +172.68
72 000930 博时黄金I 2.7219 1.1361 +0.7551 2.7015 -0.7495 -0.90 -1.21 -2.10 -1.13 +0.03 +172.19
73 159934 黄金ETF 2.7123 1.1050 +0.7578 2.6919 -0.7521 -0.91 -1.23 -2.08 -1.05 +0.00 +171.23
74 270041 广发消费品 2.7120 2.7120 +0.6682 2.6940 -0.6637 -5.51 -2.66 +16.49 +29.20 -0.73 +171.20
75 518800 黄金基金 2.7068 1.0239 +0.7631 2.6863 -0.7574 -0.90 -1.24 -2.13 -1.11 +0.02 +170.68
76 240009 华宝先进成长混合 2.7049 2.9729 +0.7224 2.6855 -0.7172 -5.57 -8.92 -5.95 -3.69 -4.11 +170.49
77 160916 优选LOF 2.7030 2.1160 +0.7079 2.6840 -0.7029 -3.91 -4.01 +6.46 +20.40 -3.22 +170.30
78 519091 新华资源 2.6900 2.6900 +0.5607 2.6750 -0.5576 -5.45 +3.38 +3.94 +16.35 -0.88 +169.00
79 110001 易基平稳 2.6770 3.9920 +0.3373 2.6680 -0.3362 -4.19 -8.38 +0.04 +13.91 -4.60 +167.70
80 398061 中海消费 2.6680 2.8780 +0.4896 2.6550 -0.4873 -7.78 -8.76 +14.41 +30.27 -4.78 +166.80
81 160211 国泰小盘 2.6650 3.7850 +0.7943 2.6440 -0.7880 -8.01 -15.37 -2.78 +13.39 -7.79 +213.64
82 260101 景顺优选混合 2.6601 4.7008 -0.4044 2.6709 +0.4060 -1.58 -8.44 +2.41 +19.91 -4.89 +166.01
83 020023 国泰事件 2.6510 2.6510 +0.7219 2.6320 -0.7167 -8.24 -7.86 +11.62 +26.06 -3.42 +165.10
84 960018 大成内需增长混合H 2.6310 2.6310 +0.8819 2.6080 -0.8742 -7.03 -1.76 +2.93 +16.11 -3.13 +163.10
85 090015 大成内需增长混合A 2.6300 2.6300 +0.8822 2.6070 -0.8745 -7.07 -1.76 +2.94 +16.17 -3.17 +163.00
86 165512 信诚机遇 2.6100 2.6100 +0.8501 2.5880 -0.8429 -4.85 -1.81 +8.57 +20.55 +1.68 +161.00
87 160212 国泰估值 2.6060 2.6060 +0.7344 2.5870 -0.7291 -8.14 -15.06 -1.77 +14.75 -7.82 +160.60
88 513600 恒指ETF 2.5832 1.3398 +2.5405 2.5192 -2.4775 -6.45 +0.02 +7.61 +17.50 -0.99 +158.32
89 002061 国泰安康养老C 2.5730 2.5730 +0.2337 2.5670 -0.2332 -1.42 +0.43 +5.15 +9.82 +0.86 +157.30
90 519674 银河创新 2.5638 2.5638 +0.6715 2.5467 -0.6670 -8.80 -7.06 +2.82 +17.57 -4.21 +156.38
91 040035 华安逆向策略混合 2.5580 2.9380 +0.7087 2.5400 -0.7037 -4.66 -8.28 -2.44 -1.16 -4.37 +155.80
92 550003 信诚蓝筹 2.5560 3.4550 +0.8682 2.5340 -0.8607 -4.73 -1.84 +8.95 -0.81 +1.47 +155.60
93 320011 诺安中小盘 2.5360 2.9660 +0.3165 2.5280 -0.3155 -16.72 -15.30 -4.70 -3.35 -15.80 +153.60
94 110013 易方达科翔 2.5130 7.5210 +0.4798 2.5010 -0.4775 -7.30 -15.47 -4.19 +10.51 -11.39 +151.30
95 000173 汇添富美丽30混合 2.4910 2.4910 +1.1779 2.4620 -1.1642 -3.52 -1.23 +21.10 +33.92 +0.40 +149.10
96 000527 南方新优享 2.4830 2.4830 +0.8939 2.4610 -0.8860 -5.77 -3.83 +11.60 +22.80 -1.94 +148.30
97 000251 工银金融地产混合 2.4820 3.0010 +0.7305 2.4640 -0.7252 -7.32 -2.28 +10.85 +10.56 +1.68 +148.20
98 202023 南方成长A 2.4810 2.4810 +0.8537 2.4600 -0.8464 -4.76 -4.61 +9.63 +22.64 -2.40 +148.10
99 005206 南方成长C 2.4780 2.4780 +0.8547 2.4570 -0.8475 -4.80 -- -- -- -2.48 +147.80
100 020015 国泰区位 2.4750 2.5200 +1.0204 2.4500 -1.0101 -7.27 -9.27 -0.32 +9.95 -4.66 +147.50
101 180031 银华中小盘混合 2.4750 3.7150 +0.2836 2.4680 -0.2828 -6.36 -8.40 -14.12 -4.73 -5.53 +147.50
102 340008 兴全有机增长 2.4675 3.2875 +1.1851 2.4386 -1.1712 -3.80 -11.18 +7.70 +26.73 -5.42 +146.75
103 000480 东方红新动力 2.4660 2.5540 +0.6942 2.4490 -0.6894 -4.82 -3.48 +6.16 +16.71 -3.52 +146.60
104 519066 添富蓝筹 2.4630 3.4790 +1.4415 2.4280 -1.4210 -2.57 -8.57 +11.70 +35.40 -5.81 +146.30
105 519069 汇添富价值精选混合 2.4560 3.8840 +1.1532 2.4280 -1.1401 -4.55 -1.64 -8.49 -0.45 +0.99 +145.60
106 660012 农银消费 2.4336 2.5136 +0.5745 2.4197 -0.5712 -8.41 -11.79 +0.69 +7.35 -7.43 +143.36
107 000566 华泰创新升级 2.4320 2.4320 +0.7039 2.4150 -0.6990 -3.76 -2.49 +11.71 +26.93 -2.68 +143.20
108 270028 广发制造 2.4110 2.4110 +0.3747 2.4020 -0.3733 -7.45 -15.11 -0.90 +3.97 -10.20 +141.10
109 000308 建信创新中国 2.3900 2.3900 +0.4624 2.3790 -0.4603 -6.02 -8.95 +1.66 +6.27 -4.32 +139.00
110 166301 华商新趋势 2.3750 2.3750 +0.0843 2.3730 -0.0842 -3.49 -5.27 +11.40 +7.13 -3.77 +137.50
111 110022 易基消费 2.3670 2.3670 +1.4574 2.3330 -1.4364 -3.66 +2.82 +24.38 +52.22 +1.54 +136.70
112 110030 易基量化 2.3636 2.3636 +0.6901 2.3474 -0.6854 -6.15 -4.91 +6.29 +21.45 -1.53 +136.36
113 510680 万家50 2.3469 2.3469 +0.6605 2.3315 -0.6562 -7.68 -2.05 +11.75 +26.20 +0.66 +134.69
114 530020 建信转债A 2.3420 2.3420 +0.6879 2.3260 -0.6832 -3.90 -4.68 -6.77 -3.82 +0.04 +134.20
115 206007 鹏华消费优选混合 2.3360 2.3360 +1.7865 2.2950 -1.7551 -5.54 -0.93 +20.10 +40.55 +1.30 +133.60
116 660001 农银成长 2.3281 2.9281 +0.5181 2.3161 -0.5154 -5.67 -9.78 +3.19 +7.83 -6.72 +132.81
117 000742 国泰新经济 2.3240 2.6090 +1.1754 2.2970 -1.1618 -10.92 -7.89 +9.67 +37.92 -6.48 +132.40
118 512600 主要消费 2.3232 2.3232 +0.9736 2.3008 -0.9642 -7.09 +1.16 +23.74 +43.35 -1.93 +132.32
119 000127 农银行业领先 2.3149 2.3149 +1.1713 2.2881 -1.1577 -5.26 -3.27 +18.88 +27.38 +0.73 +131.49
120 000259 农银区间收益 2.3098 2.3098 +0.6888 2.2940 -0.6840 -3.04 -4.28 +8.89 +20.53 -1.07 +130.98
121 240001 宝康消费 2.3094 6.8108 +0.3563 2.3012 -0.3551 -1.74 -3.84 -0.73 +5.39 -1.07 +130.94
122 320006 诺安灵活 2.3040 2.8840 +0.4797 2.2930 -0.4774 -8.75 -6.98 -1.87 +2.49 -6.38 +130.40
123 510630 消费行业 2.3001 2.3001 +0.9746 2.2779 -0.9652 -7.19 -2.21 +17.91 +35.24 -2.71 +130.01
124 310318 申万沪深300增强 2.2936 3.0861 +0.5127 2.2819 -0.5101 -8.04 -4.01 +2.12 +11.00 -2.42 +129.36
125 519001 银华价值优选混合 2.2931 7.6327 +0.4028 2.2839 -0.4012 -5.44 -3.98 +11.47 +15.99 -3.52 +129.31
126 531020 建信转债C 2.2930 2.2930 +0.6585 2.2780 -0.6542 -3.98 -4.78 -6.94 -4.18 -0.04 +129.30
127 159928 消费ETF 2.2922 2.2922 +0.9869 2.2698 -0.9772 -7.12 -0.14 +23.38 +46.51 -1.88 +129.22
128 002011 华夏红利 2.2850 4.7580 +0.7052 2.2690 -0.7002 -6.01 -8.42 -4.87 -4.51 -5.42 +128.50
129 110015 易行业领先 2.2780 2.5940 +1.2895 2.2490 -1.2730 -4.12 -9.67 +10.15 +29.36 -5.08 +127.80
130 460005 华泰柏瑞价值增长混合 2.2768 3.2598 +0.4101 2.2675 -0.4085 -11.16 -11.50 -5.37 -10.99 -8.39 +127.68
131 519664 银河美丽A 2.2710 2.2710 +1.2483 2.2430 -1.2329 -6.27 -2.11 +22.69 +43.28 -1.00 +127.10
132 217021 招商优势 2.2670 2.2670 +0.6214 2.2530 -0.6176 -5.89 -5.70 +6.78 +11.95 -2.20 +126.70
133 630002 华商盛世成长 2.2559 3.9109 +0.1776 2.2519 -0.1773 -2.88 -9.43 -5.03 -2.57 -3.89 +125.59
134 070013 嘉实研究精选混合A 2.2340 3.6640 +1.4532 2.2020 -1.4324 -6.88 -8.85 +6.79 +19.59 -7.65 +123.40
135 180018 银华和谐 2.2270 2.3070 +1.1813 2.2010 -1.1675 -1.37 -3.88 +10.25 +20.25 +0.68 +122.70
136 000547 建信健康民生 2.2260 2.2260 +0.6329 2.2120 -0.6289 -3.72 -6.67 +1.64 +6.56 -2.79 +122.60
137 160133 南方天元 2.2250 2.2250 +0.8613 2.2060 -0.8539 -2.84 -3.26 +11.47 +22.05 -1.42 +122.50
138 481017 工银量化策略混合 2.2240 2.2240 +0.7703 2.2070 -0.7644 -6.00 -4.10 +4.86 +14.46 -2.58 +122.40
139 000020 景顺品质 2.2230 2.2230 +0.3612 2.2150 -0.3599 -2.16 -5.40 +8.86 +35.14 +0.18 +122.30
140 000595 嘉实泰和 2.2210 6.2460 +1.1384 2.1960 -1.1256 -6.29 -10.73 +6.17 +19.28 -6.37 +122.10
141 000404 易方达新兴成长 2.2150 2.2150 +1.1416 2.1900 -1.1287 -1.95 -11.26 +5.23 +12.72 -2.98 +121.50
142 002163 东方惠新C 2.2122 2.2122 +0.2629 2.2064 -0.2622 -3.30 -3.87 +100.91 +106.40 -1.86 +121.22
143 000478 建信中证500 2.2119 2.2119 +0.2856 2.2056 -0.2848 -7.07 -7.48 -7.68 -5.56 -6.02 +121.19
144 000592 建信改革红利 2.2110 2.2110 +1.2826 2.1830 -1.2664 -4.98 -6.47 +4.24 +18.24 -3.53 +121.10
145 360005 光大红利 2.2071 4.7496 +0.8683 2.1881 -0.8609 -5.66 -4.94 -1.50 -4.92 -0.87 +120.71
146 003142 鹏华弘达A 2.2030 2.2030 +0.1273 2.2002 -0.1271 -2.33 -0.94 +2.49 +120.52 -1.47 +120.30
147 001882 中欧价值E 2.1986 2.6786 +0.7238 2.1828 -0.7186 -7.74 -3.91 +5.80 -8.00 -3.25 +119.86
148 519665 银河美丽C 2.1980 2.1980 +1.2437 2.1710 -1.2284 -6.35 -2.31 +22.18 +41.99 -1.12 +119.80
149 163110 申万量化 2.1979 2.7379 +0.8766 2.1788 -0.8690 -4.68 -0.17 +2.98 -0.52 -1.20 +173.39
150 519672 银河精选 2.1930 2.1930 +0.6887 2.1780 -0.6840 -8.66 -6.40 +3.15 +21.23 -3.56 +119.30
151 050011 博时信用A 2.1930 2.3080 +0.4581 2.1830 -0.4560 +0.23 -1.97 -1.57 +0.60 +1.62 +119.30
152 070027 嘉实周期优选混合 2.1930 2.2530 +1.6219 2.1580 -1.5960 -7.55 -7.66 +7.61 +7.82 -4.69 +119.30
153 513100 纳指ETF 2.1810 2.1810 -- -- -0.8253 -5.46 -0.86 +7.17 +13.53 -0.91 +118.10
154 233006 大摩领先优势混合 2.1772 2.1772 +0.9599 2.1565 -0.9508 -7.01 -4.75 +10.48 +14.46 -2.18 +117.72
155 660005 农银中小盘 2.1631 2.5251 +0.6842 2.1484 -0.6796 -8.84 -22.94 -12.24 -6.48 -7.87 +116.31
156 512210 景顺食品 2.1562 2.1562 +0.8843 2.1373 -0.8765 -7.86 +0.87 +22.08 +43.37 -2.53 +115.62
157 050111 博时信用C 2.1540 2.2510 +0.5133 2.1430 -0.5107 +0.23 -2.00 -1.73 +0.28 +1.60 +115.40
158 206009 鹏华新兴产业混合 2.1520 2.3620 +0.3263 2.1450 -0.3253 -5.45 -5.45 +2.97 +5.91 -6.48 +115.20
159 377150 上投品质 2.1510 2.1510 +0.7966 2.1340 -0.7903 -4.36 -5.86 +5.70 +10.19 -3.20 +115.10
160 270050 广发新经济 2.1430 2.1430 +0.7049 2.1280 -0.7000 -9.73 -11.23 +6.51 +20.33 -7.07 +114.30
161 530016 建信恒稳 2.1360 2.2360 +0.7547 2.1200 -0.7491 -4.98 -2.42 +11.83 +22.76 -1.70 +113.60
162 233007 大摩卓越成长混合 2.1357 2.5077 +0.7216 2.1204 -0.7164 -5.52 -5.04 +2.26 +0.96 -1.44 +113.57
163 519120 浦银新兴产业 2.1330 2.1330 +1.3302 2.1050 -1.3127 -7.90 -15.39 -11.60 -6.37 -7.42 +113.30
164 530019 建信社会责任 2.1250 2.1250 +0.7109 2.1100 -0.7059 -4.45 -2.39 +3.66 +6.73 -1.71 +112.50
165 040011 华安核心优选混合 2.1131 2.6131 +0.0000 2.1131 +0.0000 -5.63 -1.38 +1.79 +9.75 -2.30 +111.31
166 000311 景顺沪深300 2.1040 2.4440 +0.7663 2.0880 -0.7605 -5.61 -2.50 +8.62 +5.78 -0.47 +110.40
167 000550 广发新动力混合 2.1030 2.1030 +0.8633 2.0850 -0.8559 -8.09 -13.78 -7.44 -2.77 -7.15 +110.30
168 161017 富国500 2.0980 2.0980 +0.2868 2.0920 -0.2860 -7.04 -8.10 -3.45 +0.10 -5.92 +109.80
169 217027 招商央视50A 2.0780 2.0780 +0.8248 2.0610 -0.8181 -5.63 -3.26 +15.00 +36.98 -0.05 +107.80
170 350005 天治中国制造2025 2.0762 2.0762 +1.3126 2.0493 -1.2956 -4.25 -2.04 +18.99 +32.49 +0.33 +107.62
171 004410 招商央视50C 2.0730 2.0730 +0.8268 2.0560 -0.8201 -5.64 -3.36 +14.72 -- -0.10 +107.30
172 530012 建信积极配置 2.0700 2.1380 +0.5831 2.0580 -0.5797 -4.08 -4.78 -1.85 +4.33 -2.45 +107.00
173 519704 交银制造 2.0690 2.9300 +0.4369 2.0600 -0.4350 -2.31 -18.22 -5.87 -4.17 -4.74 +106.90
174 519068 汇添富成长焦点混合 2.0609 3.2499 +1.5522 2.0294 -1.5285 -2.76 -1.18 +20.70 +14.82 +1.15 +106.09
175 000751 嘉实新兴 2.0580 2.0580 +0.6849 2.0440 -0.6803 -5.07 -8.78 +8.49 +33.72 -4.90 +105.80
176 003836 新沃鑫禧债券 2.0550 2.0550 +0.0049 2.0549 -0.0049 +0.11 -1.82 +101.31 +105.27 +0.18 +105.50
177 165516 信诚周期 2.0500 2.5640 +0.4902 2.0400 -0.4878 -3.53 -4.16 +2.65 +11.20 -2.38 +156.32
178 161005 富国天惠 2.0470 4.7350 +0.6095 2.0346 -0.6058 -3.92 -6.21 +9.20 +20.98 -3.67 +1000.53
179 003494 富国天惠C 2.0404 2.0404 +0.6065 2.0281 -0.6028 -3.98 -6.39 +8.83 -- -3.76 +104.04
180 481015 工银主题策略混合 2.0400 2.0400 +1.0902 2.0180 -1.0784 -5.12 -11.07 +2.15 +8.17 -4.76 +104.00
181 080008 长盛战略新兴A 2.0370 2.0870 +0.3448 2.0300 -0.3436 -5.78 -3.09 +3.03 +7.66 -2.44 +103.70
182 690001 民生蓝筹 2.0350 2.0650 +0.8924 2.0170 -0.8845 -5.66 -4.46 +4.90 +12.74 -2.30 +103.50
183 519656 银河灵活A 2.0330 2.0330 +0.7933 2.0170 -0.7870 -4.82 -6.61 +2.94 +14.34 -2.07 +103.30
184 070022 嘉实领先成长混合 2.0270 2.4720 +1.0469 2.0060 -1.0360 -7.06 -7.15 +8.16 +10.83 -5.15 +102.70
185 519746 交银丰享A 2.0240 2.0350 +0.0494 2.0230 -0.0494 +0.35 +1.10 +1.96 +100.00 +0.75 +102.40
186 233011 大摩主题优选混合 2.0220 2.5020 +0.3474 2.0150 -0.3462 -7.46 -18.96 -11.63 -2.46 -5.82 +102.20
187 485114 工银添颐A 2.0200 2.0200 +0.1984 2.0160 -0.1980 -4.36 -3.67 -2.04 +0.15 -2.23 +102.00
188 000294 华安生态优先混合 2.0160 2.0160 +1.1540 1.9930 -1.1409 -4.64 -2.84 +7.41 +24.60 -2.98 +101.60
189 000512 国泰结构转型A 2.0140 2.0140 +0.3988 2.0060 -0.3972 -3.08 -0.35 +10.84 +16.82 +0.90 +101.40
190 519736 交银新成长 2.0140 2.4140 +0.3988 2.0060 -0.3972 -1.95 -3.59 -8.37 +10.36 -1.23 +101.40
191 202101 南方宝元 2.0103 3.4103 +0.3144 2.0040 -0.3134 -0.86 -1.47 +2.18 +6.87 -0.52 +101.03
192 000652 博时裕隆 1.9970 1.7320 +0.8077 1.9810 -0.8012 -4.90 +1.01 +3.04 +1.89 +0.60 +99.70
193 510170 商品ETF 1.9960 0.6190 +1.2170 1.9720 -1.2024 -5.89 +0.25 -3.43 +8.54 -3.15 +99.60
194 379010 上投中小盘 1.9960 2.0360 +0.9611 1.9770 -0.9519 +0.66 -14.19 -4.45 +11.45 -3.85 +99.60
195 530015 深F60联接 1.9954 1.9954 +1.4593 1.9667 -1.4383 -7.47 +0.35 +17.05 +31.09 +1.02 +99.54
196 519657 银河灵活C 1.9950 1.9950 +0.8085 1.9790 -0.8020 -4.86 -6.82 +2.52 +13.48 -2.21 +99.50
197 002063 国泰结构转型C 1.9950 1.9950 +0.4026 1.9870 -0.4010 -3.06 -0.40 +10.77 +16.67 +0.86 +99.50
198 000457 上投摩根核心 1.9920 2.3010 +0.2012 1.9880 -0.2008 -5.01 -15.02 -0.15 +7.97 -7.91 +99.20
199 660004 农银价值 1.9908 1.9908 +0.8408 1.9742 -0.8338 -5.78 -7.93 +7.61 +20.11 -4.45 +99.08
200 000551 信诚幸福消费 1.9900 1.9900 +0.9128 1.9720 -0.9045 -3.21 -1.68 +6.30 +17.96 -0.30 +99.00
201 630016 华商价值共享 1.9900 2.3500 +0.5558 1.9790 -0.5528 -4.83 -9.63 +1.84 -3.16 -2.55 +99.00
202 002853 华富元鑫灵活配置混合A 1.9830 1.9830 +0.0505 1.9820 -0.0504 -0.80 -1.83 +2.01 +91.04 -0.25 +98.30
203 000584 新华鑫益 1.9650 1.9650 +0.3063 1.9590 -0.3053 -2.34 -0.05 +11.08 +13.58 +0.20 +96.50
204 159933 金地ETF 1.9559 1.9559 +0.6328 1.9436 -0.6289 -9.36 -2.82 +8.37 +17.85 +0.67 +95.59
205 240002 宝康配置 1.9553 3.7553 +0.7575 1.9406 -0.7518 -4.97 -4.33 +1.19 +6.07 -1.11 +95.53
206 160918 大成小盘 1.9500 4.8850 +0.6711 1.9370 -0.6667 -4.74 -1.31 +12.08 +21.51 -2.35 +108.14
207 001542 国泰互联网 1.9420 1.9420 +1.3041 1.9170 -1.2873 -10.09 -6.27 +13.04 +46.23 -4.76 +94.20
208 166005 中欧价值A 1.9404 2.6164 +0.7215 1.9265 -0.7163 -7.74 -3.90 +5.81 +14.79 -3.25 +171.13
209 512070 非银ETF 1.9401 1.9401 +1.0679 1.9196 -1.0566 -13.35 -12.71 +0.99 +11.59 -5.42 +94.01
210 370027 上投智选 1.9370 1.9370 +1.5732 1.9070 -1.5488 +0.52 -11.91 +0.62 +21.82 -2.12 +93.70
211 002553 博时创业C 1.9330 1.9330 +0.0518 1.9320 -0.0517 -2.62 -3.64 -2.28 +1.05 -2.96 +93.30
212 000039 农银高增长 1.9313 1.9313 +0.2596 1.9263 -0.2589 -4.64 -6.96 +2.13 +5.70 -2.43 +93.13
213 485014 工银添颐B 1.9310 1.9310 +0.2596 1.9260 -0.2589 -4.36 -3.79 -2.28 -0.41 -2.28 +93.10
214 762001 国金国鑫发起 1.9298 2.5598 +0.7203 1.9160 -0.7151 -6.07 -8.51 -1.28 -1.13 -7.26 +92.98
215 004232 中欧价值C 1.9273 2.6033 +0.7212 1.9135 -0.7160 -7.79 -4.10 +5.40 -18.37 -3.35 +92.73
216 001493 鹏华弘锐C 1.9249 1.9249 +0.0468 1.9240 -0.0468 -0.75 +1.66 +3.94 +7.51 +1.70 +92.49
217 512640 金融地产 1.9235 1.9235 +0.6225 1.9116 -0.6187 -10.15 -3.83 +5.66 +12.78 -0.08 +92.35
218 165508 信诚深度 1.9140 1.9140 +1.0026 1.8950 -0.9927 -4.92 -4.59 +6.51 +6.93 -1.69 +91.40
219 050025 博时标普500ETF联接 1.9097 1.9687 -- -- -0.6284 -6.43 -1.56 +3.78 +4.50 -3.55 +90.97
220 050014 博时创业A 1.9080 1.9800 +0.1049 1.9060 -0.1048 -2.55 -3.54 -2.05 +1.38 -2.90 +90.80
221 000612 华宝生态中国混合 1.9040 2.1040 +0.5280 1.8940 -0.5252 -5.79 -8.94 -3.74 +5.84 -6.16 +90.40
222 570005 诺德成长 1.9010 2.8210 +0.7953 1.8860 -0.7891 -1.45 -1.09 +6.74 +23.44 +1.44 +90.10
223 163816 中银转债A 1.8980 1.8980 +0.6363 1.8860 -0.6322 -2.92 -1.56 -0.21 +3.89 +1.55 +89.80
224 159913 深价值 1.8920 1.8920 +1.2306 1.8690 -1.2156 -7.62 -1.92 +14.46 +25.05 -0.05 +89.20
225 510060 央企ETF 1.8917 1.2100 +0.2172 1.8876 -0.2167 -7.30 -1.58 +5.01 +13.84 +0.07 +89.17
226 163822 中银主题 1.8910 1.9910 +0.2120 1.8870 -0.2115 -10.34 -15.66 -2.58 -1.72 -10.38 +89.10
227 270021 广发聚瑞 1.8880 1.8880 +0.4255 1.8800 -0.4237 -4.84 -7.68 +5.89 +4.60 -6.12 +88.80
228 519712 交银阿尔法 1.8870 2.5470 +0.5864 1.8760 -0.5829 -1.20 +2.06 +13.67 +19.05 +0.27 +88.70
229 590006 中邮中小盘 1.8860 1.8860 +0.7479 1.8720 -0.7423 -5.32 -8.09 +0.11 -1.36 -4.51 +88.60
230 470098 汇添富逆向投资混合 1.8850 2.4540 +0.7483 1.8710 -0.7427 -4.56 -2.08 +7.47 -14.16 -3.97 +88.50
231 540003 汇丰策略A 1.8834 2.5234 -0.0265 1.8839 +0.0265 -3.85 -4.44 +3.77 +10.95 -1.36 +88.34
232 160512 博时卓越 1.8810 2.0400 +0.8039 1.8660 -0.7974 -9.26 -11.81 -14.31 -20.33 -8.91 +104.94
233 519606 国泰金鑫 1.8800 2.0410 +0.8584 1.8640 -0.8511 -5.43 -11.15 +7.92 +35.45 -5.81 +88.00
234 270006 广发优选 1.8736 3.1336 +0.7908 1.8589 -0.7846 -7.82 -9.90 +0.39 +5.19 -7.26 +87.36
235 519158 新华趋势 1.8720 2.3380 +1.1345 1.8510 -1.1218 -7.14 -4.73 +0.38 +0.70 -2.25 +87.20
236 519093 新华企业 1.8690 1.8690 +0.7004 1.8560 -0.6956 -6.03 -1.68 +5.30 -0.21 -0.16 +86.90
237 420003 天弘永定价值成长混合 1.8676 2.2026 +0.9023 1.8509 -0.8942 -4.93 -8.57 -2.93 -2.28 -6.10 +86.76
238 000056 建信消费 1.8590 1.8590 +0.9777 1.8410 -0.9683 -6.58 -9.80 +0.87 +11.38 -5.49 +85.90
239 510650 金融行业 1.8583 1.8583 +0.6173 1.8469 -0.6135 -8.27 -2.64 +9.54 +21.86 +1.34 +85.83
240 100038 富国沪深300 1.8530 1.8530 +0.7613 1.8390 -0.7555 -5.60 -0.48 +10.17 +23.12 +1.26 +85.30
241 570001 诺德价值 1.8514 1.8514 +1.0590 1.8320 -1.0479 -4.42 -3.08 +15.08 +35.33 -0.41 +85.14
242 163817 中银转债B 1.8500 1.8500 +0.6529 1.8380 -0.6486 -2.99 -1.70 -0.43 +3.53 +1.48 +85.00
243 002881 丰润纯债债券A类 1.8436 1.8436 +0.0217 1.8432 -0.0217 +0.57 +1.16 +2.17 +4.57 +1.02 +84.36
244 110010 易基成长 1.8420 2.1560 +1.1810 1.8205 -1.1672 -6.37 -7.89 +7.51 +18.16 -5.55 +84.20
245 000587 大成灵活配置 1.8390 2.2390 +0.6568 1.8270 -0.6525 -4.22 -6.46 +5.39 +13.31 -3.92 +83.90
246 377530 上投行业A 1.8390 2.1940 +1.9967 1.8030 -1.9576 -0.27 -6.41 -11.29 +9.27 -1.02 +83.90
247 690002 民生强债A 1.8360 1.9660 +0.0545 1.8350 -0.0545 -2.08 -3.42 -4.13 -4.08 -2.03 +83.60
248 159942 中创100 1.8330 0.5600 +0.3834 1.8260 -0.3819 -5.61 -12.00 -3.53 +2.23 -7.19 +83.30
249 001315 易方达新益E 1.8320 1.8320 +0.1093 1.8300 -0.1092 +0.27 -1.98 +5.71 +12.39 -0.11 +83.20
250 519113 浦银生活 1.8310 1.8910 +1.2161 1.8090 -1.2015 -7.53 -15.19 -10.94 -4.88 -6.91 +83.10
251 530010 建信责任 1.8273 1.8273 +0.7276 1.8141 -0.7224 -7.09 -4.86 +8.34 +19.66 -1.17 +82.73
252 163407 兴全300 1.8265 1.8265 +0.7557 1.8128 -0.7501 -6.40 -3.55 +10.28 +24.63 -0.67 +82.65
253 159910 深F120 1.8261 1.8261 +1.3599 1.8016 -1.3417 -8.23 -1.71 +11.82 +23.81 -0.40 +82.61
254 100060 富国高新混合 1.8250 2.2450 +0.6619 1.8130 -0.6575 -7.36 -10.05 +4.41 +21.18 -5.05 +82.50
255 050004 博时精选 1.8219 3.4684 +0.4355 1.8140 -0.4336 -5.08 -4.94 -2.26 +0.86 -3.47 +82.19
256 240016 上证180ETF联接 1.8200 1.8500 +0.6081 1.8090 -0.6044 -5.94 -0.49 +10.17 +22.97 +2.13 +82.00
257 270010 广发300联接A 1.8152 2.1052 +0.7381 1.8019 -0.7327 -6.84 -3.85 +5.99 +15.35 -1.47 +81.52
258 540010 汇丰科技 1.8113 1.8113 -0.5327 1.8210 +0.5355 -3.13 -15.87 -9.33 -4.68 -8.26 +81.13
259 070023 深F120联接 1.8110 1.8110 +1.2864 1.7880 -1.2700 -7.75 -1.57 +11.12 +22.52 -0.31 +81.10
260 960028 建信优选H 1.8104 1.8104 +0.8018 1.7960 -0.7954 -5.10 -5.73 -0.65 +7.11 -2.85 +81.04
261 000532 景顺优势企业 1.8080 1.8080 +1.1186 1.7880 -1.1062 -4.08 +0.67 +15.09 +32.16 -0.28 +80.80
262 530003 建信优选A 1.8050 3.2550 +0.8042 1.7906 -0.7978 -5.10 -5.75 -0.71 +7.08 -2.85 +80.50
263 002987 广发300联接C 1.8048 1.8048 +0.7311 1.7917 -0.7258 -6.86 -3.94 +5.78 +14.87 -1.51 +80.48
264 000567 广发聚祥灵活 1.8020 1.8020 +0.9524 1.7850 -0.9434 -7.68 -7.21 +4.95 +11.30 -4.15 +80.20
265 350006 天治双盈 1.8015 1.8415 +0.1501 1.7988 -0.1499 -0.53 -0.90 -0.68 +3.23 -0.72 +80.15
266 090010 大成中证 1.8000 1.8000 +0.2227 1.7960 -0.2222 -5.61 -1.69 +6.19 +18.81 +0.11 +80.00
267 100016 富国天源 1.7960 3.5090 +0.5599 1.7860 -0.5568 -6.17 -8.32 +11.83 +26.30 -5.42 +79.60
268 410004 华富增强债券A 1.7943 2.1063 +0.0056 1.7942 -0.0056 -0.35 -0.08 +0.07 +2.76 -0.08 +79.43
269 160624 鹏华领先 1.7940 1.6680 +1.2987 1.7710 -1.2821 -7.76 -7.67 +10.40 +19.60 -3.60 +79.40
270 000835 华润富时中国A50 1.7910 1.7910 +0.8446 1.7760 -0.8375 -6.38 +0.17 +16.98 +31.21 +1.88 +79.10
271 450009 国富中小盘 1.7900 2.3080 +0.3926 1.7830 -0.3911 -3.35 -4.84 +7.44 -11.08 -2.77 +79.00
272 000529 广发竞争优势 1.7880 1.7880 +0.8460 1.7730 -0.8389 -7.55 -9.24 +8.76 +27.35 -6.68 +78.80
273 510660 医药行业 1.7876 1.7876 +0.7666 1.7740 -0.7608 -6.34 -7.61 +6.25 +17.29 -5.49 +78.76
274 510280 成长ETF 1.7830 1.7830 +0.6776 1.7710 -0.6730 -6.60 -1.82 +14.37 +25.56 +0.34 +78.30
275 376510 上投大盘 1.7820 1.7820 +1.0777 1.7630 -1.0662 -5.31 -6.65 +6.96 +32.89 -3.62 +78.20
276 510070 民企ETF 1.7780 1.5240 +0.6795 1.7660 -0.6749 -7.73 -7.68 +3.19 +9.48 -4.82 +77.80
277 690202 民生强债C 1.7730 1.9030 +0.0564 1.7720 -0.0564 -2.04 -3.43 -4.27 -4.37 -2.04 +77.30
278 000309 大摩品质生活 1.7690 1.7690 +0.9127 1.7530 -0.9045 -9.47 -11.33 -1.89 -4.64 -6.94 +76.90
279 519706 深价值联接 1.7690 1.7690 +1.1435 1.7490 -1.1306 -7.43 -1.94 +13.40 +22.76 -0.34 +76.90
280 410005 华富增强债券B 1.7680 2.0500 +0.0057 1.7679 -0.0057 -0.38 -0.18 -0.14 +2.35 -0.14 +76.80
281 240019 成长ETF联接 1.7680 1.7680 +0.6834 1.7560 -0.6787 -6.26 -1.67 +13.55 +23.72 +0.34 +76.80
282 240017 华宝新兴产业混合 1.7651 2.2131 +0.9321 1.7488 -0.9235 -5.92 -9.74 -0.41 -13.92 -3.22 +76.51
283 000477 广发主题领先 1.7640 1.7640 +0.5701 1.7540 -0.5669 -7.01 -9.45 +3.76 +8.35 -6.27 +76.40
284 530018 建信深证100 1.7580 1.7580 +0.9475 1.7415 -0.9386 -6.56 -4.73 +8.70 +22.64 -1.89 +75.80
285 159905 深红利 1.7557 1.7557 +1.5913 1.7282 -1.5663 -7.96 +0.00 +21.15 +38.06 +1.07 +75.57
286 460300 华泰300ETF联接 1.7554 1.7554 +0.7403 1.7425 -0.7349 -6.88 -3.89 +6.06 +13.96 -1.35 +75.54
287 570008 诺德周期 1.7470 2.4820 +0.6916 1.7350 -0.6869 -4.38 -6.83 +4.92 +22.42 -1.69 +74.70
288 720001 财通价值 1.7470 2.2180 +0.9243 1.7310 -0.9159 -8.39 -21.13 -15.64 -9.06 -3.37 +74.70
289 217018 招商安瑞 1.7440 1.7440 +0.2875 1.7390 -0.2867 -1.75 -1.13 +0.29 +4.74 +0.46 +74.40
290 020021 金融ETF联接 1.7398 1.7398 +0.5316 1.7306 -0.5288 -7.55 -3.49 +6.76 +16.72 +0.99 +73.98
291 590005 中邮核心主题混合 1.7390 1.8990 +1.1047 1.7200 -1.0926 -11.05 -12.17 -1.19 +0.93 -9.57 +73.90
292 163810 中银价值 1.7380 1.7580 +1.1641 1.7180 -1.1507 -5.08 -2.74 +14.95 +20.69 +0.52 +73.80
293 003854 汇安丰华混合A 1.7371 1.7371 +0.5441 1.7277 -0.5411 -5.41 -2.07 +8.36 +73.14 +0.13 +73.71
294 000854 鹏华养老产业 1.7320 1.7320 +1.8824 1.7000 -1.8476 -6.07 -1.81 +19.70 +38.23 +0.12 +73.20
295 000042 中证财通可持续发展100指数A 1.7318 1.7318 +0.6509 1.7206 -0.6467 -6.23 -2.66 +5.82 +14.84 -0.35 +73.18
296 350008 天治新消费混合 1.7240 1.7240 +0.9959 1.7070 -0.9861 -5.64 -8.40 +5.12 +18.00 -2.98 +72.40
297 002062 国泰国策驱动C 1.7230 1.7230 +0.1744 1.7200 -0.1741 -1.99 -0.17 +7.49 +14.79 +0.88 +72.30
298 485111 工银双利A 1.7180 1.7180 +0.0582 1.7170 -0.0582 +0.47 +1.30 +0.23 +0.70 +1.24 +71.80
299 180013 银华领先策略混合 1.7175 2.8035 +0.0583 1.7165 -0.0582 -7.04 -6.08 +13.30 +20.59 -5.47 +71.75
300 470028 汇添富社会责任混合 1.7170 1.7170 +1.0000 1.7000 -0.9901 +0.35 -9.68 +2.02 +12.37 -3.32 +71.70
301 001878 嘉实沪港深精选股票 1.7150 1.7150 +1.8409 1.6840 -1.8076 -5.82 -3.71 +12.61 +31.72 -1.78 +71.50
302 000511 国泰国策驱动A 1.7140 1.7140 +0.1168 1.7120 -0.1167 -2.17 -0.64 +6.86 +14.19 +0.59 +71.40
303 000877 华泰量化优选 1.7085 1.7085 +0.7905 1.6951 -0.7843 -7.47 -3.84 +0.45 +16.19 -0.80 +70.85
304 166801 浙商新思维 1.7080 2.4860 +0.1760 1.7050 -0.1756 -4.04 -4.53 -3.34 -4.58 -3.23 +70.80
305 240020 华宝医药生物混合 1.7080 1.9970 +0.4706 1.7000 -0.4684 -3.72 -5.16 +5.56 +15.33 -3.56 +70.80
306 002045 国泰生益C 1.7078 1.7078 +0.0000 1.7078 +0.0000 +33.61 +29.60 +39.30 +58.98 +33.82 +70.78
307 159948 创业板EF 1.7057 0.8382 -0.1113 1.7076 +0.1114 -4.62 -12.77 -10.64 -12.22 -7.34 +70.57
308 001887 中欧价值智选E 1.7050 2.0550 -1.2567 1.7267 +1.2727 -6.96 -8.22 -7.38 -13.69 -8.74 +70.50
309 240011 华宝大盘精选混合 1.7041 1.9895 +0.1116 1.7022 -0.1115 -5.79 -10.39 -3.40 +5.09 -6.22 +70.41
310 700002 平安深证300 1.7030 1.7830 +1.0682 1.6850 -1.0570 -7.40 -5.91 +4.61 +12.26 -3.35 +70.30
311 519061 海富通纯债A 1.7010 2.2410 +0.0588 1.7000 -0.0588 +0.41 +0.95 +1.37 +2.84 +0.71 +70.10
312 161907 万家红利 1.6948 1.6948 +0.2366 1.6908 -0.2360 -6.13 -2.80 +4.37 +11.83 -0.57 +69.48
313 159931 金融ETF 1.6947 1.6947 +0.6294 1.6841 -0.6255 -10.13 -3.87 +5.21 +12.01 -0.03 +69.47
314 233015 大摩量化配置混合 1.6930 2.0930 +0.5344 1.6840 -0.5316 -6.10 -2.59 +1.20 -19.23 -0.76 +69.30
315 000017 财通可持续混合 1.6930 2.3760 +0.8939 1.6780 -0.8860 -7.39 -3.48 +10.94 +3.48 -1.40 +69.30
316 000124 华宝服务优选混合 1.6930 1.9930 +0.4152 1.6860 -0.4135 -5.58 -9.51 -0.18 +2.42 -5.68 +69.30
317 510440 500沪市 1.6910 1.6910 +0.4753 1.6830 -0.4731 -9.13 -10.48 -9.81 -10.58 -8.25 +69.10
318 000418 景顺成长之星 1.6910 1.6910 +0.3561 1.6850 -0.3548 -5.16 -10.10 +2.30 +11.32 -5.27 +69.10
319 233005 大摩强债 1.6906 1.7256 +0.0651 1.6895 -0.0651 +0.18 +0.88 +1.32 +2.83 +1.05 +69.06
320 000549 华安大国新经济 1.6890 1.6890 +0.5357 1.6800 -0.5329 -7.20 -10.87 -4.31 +0.60 -7.30 +68.90
321 200002 长城久泰 1.6882 4.5482 +0.7339 1.6759 -0.7286 -7.17 -4.11 +6.65 +17.16 -1.53 +68.82
322 470008 汇添富策略回报混合 1.6880 1.8180 +1.1384 1.6690 -1.1256 -4.47 -5.80 +9.90 +13.82 -2.48 +68.80
323 320018 诺安新动力 1.6870 1.8070 +0.4167 1.6800 -0.4149 -3.21 -2.82 +10.70 +10.84 -3.05 +68.70
324 700003 平安策略 1.6870 1.7870 +0.7164 1.6750 -0.7113 -8.22 -12.50 -2.88 -0.59 -7.71 +68.70
325 004744 易方达创业板ETF联接C 1.6852 1.6852 -0.1126 1.6871 +0.1127 -4.47 -11.28 -10.35 -- -5.75 +68.52
326 110026 易方达创业板ETF联接A 1.6851 1.6851 -0.1126 1.6870 +0.1128 -4.46 -11.26 -10.34 -13.39 -5.74 +68.51
327 000029 富国宏观策略 1.6850 1.8800 +1.0192 1.6680 -1.0089 -7.97 -2.03 +16.61 +23.35 -4.21 +68.50
328 510310 HS300ETF 1.6843 1.6843 +0.7959 1.6710 -0.7896 -7.34 -4.45 +6.34 +16.20 -1.55 +68.43
329 000513 富国高端制造 1.6840 1.6840 +1.0804 1.6660 -1.0689 -3.27 -6.96 +10.86 +21.59 -3.66 +68.40
330 000328 上投转型动力 1.6810 1.6810 +1.5097 1.6560 -1.4872 +0.54 -13.48 -1.35 +18.05 -2.61 +68.10
331 159923 100ETF 1.6800 1.6800 +0.8403 1.6660 -0.8333 -7.34 -2.44 +11.48 +24.91 +0.66 +68.00
332 000063 长盛电子信息 1.6780 1.6780 -0.2378 1.6820 +0.2384 -6.62 -16.48 -2.44 -3.67 -9.93 +67.80
333 310398 申万沪深300 1.6772 1.6772 +0.8418 1.6632 -0.8347 -5.73 +0.52 +14.21 +30.57 +2.38 +67.72
334 519060 海富通纯债C 1.6770 2.2090 +0.0000 1.6770 +0.0000 +0.36 +0.84 +1.15 +2.26 +0.66 +67.70
335 200015 长城优化 1.6750 1.7900 +0.6006 1.6650 -0.5970 -10.81 -15.49 -8.87 +2.51 -11.33 +67.50
336 000021 华夏优势增长混合 1.6740 2.8440 +0.9650 1.6580 -0.9558 -6.17 -10.82 -1.70 +4.82 -6.53 +67.40
337 160505 博时主题 1.6700 5.5630 +0.0599 1.6690 -0.0599 -2.85 -0.25 +10.83 +22.62 -2.61 +1245.53
338 159925 南方300 1.6666 1.4612 +0.7923 1.6535 -0.7860 -7.40 -4.40 +6.66 +17.13 -1.53 +66.66
339 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.0600 +0.48 +1.28 +0.06 +0.36 +1.22 +66.60
340 001883 中欧动力E 1.6632 2.5792 +1.2973 1.6419 -1.2807 -10.17 -13.41 -22.21 -18.68 -10.86 +66.32
341 519095 新华轮换 1.6620 2.5620 +0.1808 1.6590 -0.1805 -9.67 -14.55 -10.79 -13.26 -11.41 +66.20
342 110027 安心回报A 1.6600 2.4750 +0.6061 1.6500 -0.6024 -3.09 -3.04 +0.67 +9.86 -0.24 +66.00
343 519677 银河定投宝 1.6590 1.6590 +0.2417 1.6550 -0.2411 -6.54 -7.27 -7.37 -5.42 -4.82 +65.90
344 510090 责任ETF 1.6575 1.9774 +0.7783 1.6447 -0.7722 -7.51 -5.12 +8.99 +21.26 -1.19 +65.75
345 000184 工银添福A 1.6570 1.6570 +0.1208 1.6550 -0.1207 -2.01 -1.95 -0.30 +1.53 -0.54 +65.70
346 002068 东方多策略C 1.6569 1.8269 +0.3513 1.6511 -0.3501 -0.70 +49.58 +49.63 +31.41 -2.14 +65.69
347 090018 大成新锐混合 1.6520 2.1520 +0.1212 1.6500 -0.1211 -2.54 -4.29 -1.02 -3.39 -1.90 +65.20
348 000436 易方达裕惠 1.6510 1.7510 +0.0606 1.6500 -0.0606 -0.06 -5.87 -4.01 -1.67 +0.30 +65.10
349 320012 诺安主题 1.6490 1.7490 +0.3652 1.6430 -0.3639 -4.52 -12.38 +1.85 +3.71 -5.83 +64.90
350 519671 300价值 1.6480 1.6480 +0.8568 1.6340 -0.8495 -5.12 +1.35 +15.08 +31.00 +3.19 +64.80
351 166009 中欧动力 1.6480 2.5640 +1.3032 1.6268 -1.2864 -10.13 -13.33 -3.91 +0.23 -10.80 +154.30
352 004236 中欧动力C 1.6433 2.0583 +1.3069 1.6221 -1.2901 -10.21 -13.40 -22.53 -19.16 -10.92 +64.33
353 519662 银河岁岁A 1.6430 1.6430 +0.0609 1.6420 -0.0609 +0.43 +0.74 +0.98 +2.69 +1.05 +64.30
354 000043 嘉实美股 1.6430 1.6430 -- -- -0.8521 -5.36 -1.56 +6.48 +10.49 -0.67 +64.30
355 229002 泰达宏利逆向策略混合 1.6390 2.4990 +0.6139 1.6290 -0.6101 -6.02 -2.67 -22.76 -25.36 -2.56 +63.90
356 040008 华安策略优选混合 1.6373 3.1736 +0.7197 1.6256 -0.7146 -5.72 -3.08 +15.58 +43.35 -0.01 +63.73
357 000409 鹏华环保产业 1.6370 1.6370 +1.0494 1.6200 -1.0385 -4.88 -11.47 -1.62 +4.94 -7.93 +63.70
358 110028 安心回报B 1.6370 2.4320 +0.5528 1.6280 -0.5498 -3.14 -3.19 +0.43 +9.43 -0.37 +63.70
359 001380 鹏华弘盛C 1.6361 1.6361 +0.1346 1.6339 -0.1345 -0.29 +0.33 +5.07 +7.74 -0.04 +63.61
360 519908 华夏兴华A 1.6360 6.0560 +0.4914 1.6280 -0.4890 -10.50 -15.15 -8.35 -9.11 -13.30 +63.60
361 540002 汇丰晋信龙腾混合 1.6357 3.4717 +0.4668 1.6281 -0.4646 -4.88 -5.23 -1.12 -24.10 -3.01 +63.57
362 233012 大摩多元债A 1.6340 1.6340 +0.1225 1.6320 -0.1224 -0.85 -2.04 -2.62 -1.39 -0.97 +63.40
363 531008 建信增利A 1.6330 1.6330 +0.0613 1.6320 -0.0612 +1.05 +0.43 -0.97 +0.12 +0.93 +63.30
364 000215 广发趋势 1.6290 1.6890 +0.4935 1.6210 -0.4911 -1.21 +0.00 +6.26 +8.24 +0.06 +62.90
365 580008 东吴产业 1.6280 1.6280 +0.3081 1.6230 -0.3071 -4.35 -12.85 -1.03 -3.50 -7.45 +62.80
366 540012 汇丰恒生A 1.6263 1.9963 +0.9623 1.6108 -0.9531 -5.61 +0.94 -7.29 +8.67 +1.96 +62.63
367 161609 融通动力 1.6260 2.1710 +1.0566 1.6090 -1.0455 -6.55 -7.77 -4.01 -2.93 -8.24 +62.60
368 000185 工银添福B 1.6230 1.6230 +0.1234 1.6210 -0.1232 -1.99 -1.99 -0.43 +1.12 -0.55 +62.30
369 121001 国投融华 1.6206 3.1376 +0.0617 1.6196 -0.0617 -1.63 -11.25 -8.69 -5.37 -4.65 +62.06
370 159932 500深ETF 1.6200 1.3720 +0.1236 1.6180 -0.1235 -7.85 -11.81 -10.84 -11.28 -8.22 +62.00
371 519663 银河岁岁C 1.6170 1.6170 +0.0619 1.6160 -0.0618 +0.43 +0.62 +0.81 +2.34 +0.94 +61.70
372 001149 汇丰恒生C 1.6153 1.9853 +0.9626 1.5999 -0.9534 -5.67 +0.75 -7.75 +8.12 +1.86 +61.53
373 519660 银河增利A 1.6140 1.6140 +0.0620 1.6130 -0.0620 -0.37 -0.55 +0.75 +2.15 +0.44 +61.40
374 000746 招商行业 1.6140 1.6140 +0.8120 1.6010 -0.8055 -9.22 -7.88 +12.87 +23.96 -4.55 +61.40
375 512010 医药ETF 1.6138 1.6138 +1.1280 1.5958 -1.1154 -4.90 -4.05 +8.85 +20.51 -2.04 +61.38
376 100035 富国优化增强债券A 1.6130 1.6780 +0.3734 1.6070 -0.3720 -2.00 -1.47 +3.86 +7.10 -0.55 +61.30
377 090009 大成行业轮动混合 1.6120 1.6120 +0.5614 1.6030 -0.5583 -3.88 -4.67 +7.18 +15.23 -3.42 +61.20
378 161706 招商成长 1.6110 3.5213 +0.7883 1.5984 -0.7821 -9.40 -7.97 +10.57 +15.83 -4.33 +134.11
379 519035 富国天博创新主题混合 1.6097 4.9982 +1.1245 1.5918 -1.1120 -3.50 -5.34 +14.50 +27.11 -2.91 +60.97
380 100039 富国通胀主题混合 1.6090 1.6590 +1.1314 1.5910 -1.1187 -4.28 -4.05 +13.63 +13.55 -1.83 +60.90
381 000220 富国医保混合 1.6090 1.6090 +0.0622 1.6080 -0.0622 -7.37 -15.54 -7.79 -3.83 -9.35 +60.90
382 000031 华夏复兴混合 1.6080 1.6080 +0.9416 1.5930 -0.9328 -3.89 -10.47 -8.06 -13.03 -5.63 +60.80
383 180010 银华优质增长混合 1.6075 4.0461 +0.8912 1.5933 -0.8834 -4.31 -1.98 +8.87 +12.00 +0.14 +60.75
384 399011 中海医疗保健 1.6070 2.0170 +0.3748 1.6010 -0.3734 -3.43 -3.19 +15.69 +27.95 -3.02 +60.70
385 217013 招商精选 1.6070 1.6070 +0.5632 1.5980 -0.5600 -8.28 -11.95 +9.54 +20.01 -5.58 +60.70
386 160615 鹏华300 1.6060 1.6660 +0.7528 1.5940 -0.7472 -6.84 -4.12 +7.21 +16.89 -1.11 +67.97
387 001903 光大欣鑫A 1.6040 1.6680 +0.0000 1.6040 +0.0000 -2.25 -0.56 +4.02 +5.25 -0.06 +60.40
388 290014 泰信现代 1.6030 1.6630 +0.3757 1.5970 -0.3743 -6.91 -6.09 +1.26 -1.05 -4.53 +60.30
389 530008 建信增利C 1.6030 1.8760 +0.0000 1.6030 +0.0000 +1.01 +0.31 -1.17 -0.31 +0.82 +60.30
390 159918 中创400 1.6024 1.6024 +0.1375 1.6002 -0.1373 -7.44 -13.11 -14.34 -17.50 -8.99 +60.24
391 530009 建信收益A 1.6020 1.7170 +0.4389 1.5950 -0.4370 -1.23 -0.87 +0.95 +3.35 -0.06 +60.20
392 519125 浦银消费A 1.6010 1.6010 +1.2010 1.5820 -1.1868 -2.91 -10.36 -4.13 +4.64 -1.78 +60.10
393 510510 广发500 1.6004 1.6004 +0.3197 1.5953 -0.3187 -8.13 -10.52 -9.19 -9.02 -7.98 +60.04
394 519678 银河消费 1.6000 1.6000 +0.1252 1.5980 -0.1250 -5.55 -8.20 -2.38 +11.73 -6.38 +60.00
395 373020 上投双核 1.5993 2.2194 +0.5786 1.5901 -0.5753 -5.32 -18.76 -11.14 -4.72 -14.79 +59.93
396 000594 大摩进取优选 1.5980 1.5980 +0.1881 1.5950 -0.1877 -8.11 -10.33 -2.02 +1.59 -6.50 +59.80
397 163411 兴全精选混合 1.5971 1.8539 +0.7698 1.5849 -0.7639 -2.20 -4.59 +20.27 +22.30 -2.60 +59.71
398 001927 华夏消费升级混合A 1.5970 1.5970 +1.1400 1.5790 -1.1271 -2.44 +0.44 +16.91 +32.75 +0.38 +59.70
399 519176 浦银消费C 1.5960 1.5960 +1.1407 1.5780 -1.1278 -2.92 -10.39 -3.91 +4.72 -1.78 +59.60
400 233013 大摩多元债C 1.5940 1.5940 +0.1256 1.5920 -0.1255 -0.87 -2.09 -2.80 -1.79 -0.99 +59.40
401 165310 建信双利 1.5940 1.7550 +0.6313 1.5840 -0.6274 -6.35 -4.15 +5.63 +19.04 -2.09 +59.40
402 519661 银河增利C 1.5930 1.5930 +0.0000 1.5930 +0.0000 -0.44 -0.69 +0.57 +1.79 +0.38 +59.30
403 160716 嘉实50 1.5926 1.5926 +0.7146 1.5813 -0.7095 -6.35 +0.23 +11.11 +24.16 +2.44 +59.26
404 519909 华安安顺混合 1.5920 1.7280 +0.6321 1.5820 -0.6281 -3.92 -4.27 +3.31 +9.19 -0.93 +59.20
405 000171 易方达裕丰 1.5910 1.5910 +0.2520 1.5870 -0.2514 -0.31 +0.38 +5.09 +9.27 +1.14 +59.10
406 000044 嘉实美股(美元现汇) 1.5910 1.5910 -- -- -0.5028 -3.98 +3.11 +12.28 +19.98 +2.58 +59.10
407 340006 兴全全球 1.5895 4.3355 +0.4487 1.5824 -0.4467 -7.97 -7.26 +1.22 -3.34 -4.47 +58.95
408 000008 嘉实中证500ETF联接 1.5881 1.5881 +0.2842 1.5836 -0.2834 -7.82 -10.07 -8.79 -8.50 -7.63 +58.81
409 161213 国投消费 1.5880 1.5880 +0.8254 1.5750 -0.8186 -4.68 -3.17 +7.81 +16.42 -1.55 +58.80
410 000628 大成高新技术 1.5870 1.5870 +0.4430 1.5800 -0.4411 -4.40 -3.35 +8.62 +29.02 -3.88 +58.70
411 519111 浦银收益A 1.5870 1.5970 +0.0631 1.5860 -0.0630 -0.25 -0.25 -0.63 +1.67 +0.32 +58.70
412 000121 华夏永福A 1.5860 1.5860 +0.4433 1.5790 -0.4414 -1.00 -1.67 +0.57 +5.52 -0.50 +58.60
413 160627 鹏华策略 1.5860 1.2880 +1.2125 1.5670 -1.1980 -4.40 -0.38 +0.44 +11.77 -2.70 +58.60
414 161211 国投金融联接 1.5843 1.5843 +0.5905 1.5750 -0.5870 -8.27 -1.79 +8.75 +17.35 +1.31 +58.43
415 050010 博时特许A 1.5840 2.0240 +1.1494 1.5660 -1.1364 -6.49 -5.26 -1.61 +4.69 -2.76 +58.40
416 001928 华夏消费升级混合C 1.5810 1.5810 +1.1516 1.5630 -1.1385 -2.47 +0.32 +16.68 +32.08 +0.32 +58.10
417 000747 广发逆向 1.5800 1.5800 +0.8296 1.5670 -0.8228 -7.33 -3.54 +4.98 +2.07 -4.24 +58.00
418 487021 工银瑞信优质精选 1.5790 1.5790 +0.8946 1.5650 -0.8866 -5.17 -2.83 +7.86 +11.83 -1.13 +57.90
419 001342 易方达新享A 1.5770 1.6320 +0.3819 1.5710 -0.3805 -1.81 +0.00 +2.94 +9.21 -0.06 +57.70
420 260112 景顺能源 1.5750 2.2800 +0.3185 1.5700 -0.3175 -5.35 -8.32 +1.94 -3.37 -5.18 +57.50
421 571002 诺德灵活 1.5738 2.2938 +0.5238 1.5656 -0.5210 -4.14 -6.35 +3.63 -24.92 -2.61 +57.38
422 159936 可选消费 1.5696 1.5696 +1.0104 1.5539 -1.0003 -4.84 -5.90 -0.98 -0.64 -3.24 +56.96
423 159920 恒生ETF 1.5651 1.5651 +2.4951 1.5270 -2.4343 -6.67 -0.53 +7.52 +18.41 -1.21 +56.51
424 519115 浦银红利 1.5650 1.5650 +1.4916 1.5420 -1.4696 -7.67 -9.59 +0.26 +3.85 -6.06 +56.50
425 513500 标普500 1.5637 1.5637 -- -- -0.6651 -6.58 -1.46 +4.27 +5.17 -3.53 +56.37
426 000591 中银健康生活 1.5620 1.5620 +1.5605 1.5380 -1.5365 -5.56 -3.28 +9.46 +6.91 -0.26 +56.20
427 000368 汇添富沪深300 1.5615 1.5615 +0.7419 1.5500 -0.7365 -7.32 -8.16 +4.77 +14.02 -3.57 +56.15
428 217017 消费ETF联接A 1.5590 1.5590 +0.7757 1.5470 -0.7697 -4.65 -3.59 +10.88 +21.99 -2.26 +55.90
429 000589 光大商机 1.5560 1.8060 +0.5818 1.5470 -0.5784 -8.09 -4.36 +6.36 +9.35 -2.51 +55.60
430 100037 富国优化增强债券C 1.5560 1.6210 +0.3871 1.5500 -0.3856 -2.08 -1.52 +3.60 +6.65 -0.64 +55.60
431 000471 富国城镇发展 1.5560 2.0560 +0.4519 1.5490 -0.4499 -9.74 -18.02 -15.43 -19.29 -11.24 +55.60
432 000598 长盛生态 1.5540 1.5540 -0.1285 1.5560 +0.1287 -4.90 -4.19 +1.30 +10.06 -7.00 +55.40
433 159915 创业板 1.5533 1.7794 -0.1222 1.5552 +0.1223 -4.73 -13.16 -11.48 -14.48 -7.59 +55.33
434 166019 中欧价值智选A 1.5531 1.8731 -1.2525 1.5728 +1.2684 -6.96 -8.18 -7.26 -13.56 -8.69 +55.31
435 110023 易基医疗 1.5530 1.5530 +0.3878 1.5470 -0.3863 -5.59 -5.54 +8.15 +19.65 -4.43 +55.30
436 004407 消费ETF联接C 1.5510 1.5510 +0.7797 1.5390 -0.7737 -4.67 -3.90 +10.39 -- -2.45 +55.10
437 519029 华夏稳增 1.5500 2.3550 +0.3886 1.5440 -0.3871 -6.34 -12.87 -10.66 -11.58 -9.78 +55.00
438 002172 海富新内C 1.5500 1.5500 +0.1939 1.5470 -0.1935 -0.96 -1.59 +4.66 +4.80 -0.32 +55.00
439 630005 华商动态 1.5480 1.5480 +0.2591 1.5440 -0.2584 -12.24 -19.96 -22.44 -34.10 -16.28 +54.80
440 531009 建信收益C 1.5470 1.6620 +0.4545 1.5400 -0.4525 -1.28 -0.96 +0.78 +2.93 -0.13 +54.70
441 000524 上投摩根民生 1.5450 1.9840 +0.3247 1.5400 -0.3236 -2.40 -4.81 -2.77 -3.38 -3.80 +54.50
442 000554 中国梦灵活配置 1.5450 1.5450 +0.4551 1.5380 -0.4531 -6.98 -7.87 +1.78 +6.77 -5.68 +54.50
443 400025 东方新兴 1.5444 1.5444 +1.0006 1.5291 -0.9907 -3.59 +1.53 +14.21 +23.36 +0.97 +54.44
444 000057 中银消费 1.5440 1.5440 +1.3789 1.5230 -1.3601 -6.65 -5.10 +9.50 +14.03 -2.28 +54.40
445 100020 富国天益价值混合 1.5440 4.6653 +0.5143 1.5361 -0.5117 -4.41 -5.17 +14.31 +24.42 -5.49 +54.40
446 080012 长盛电子信息产业混合A 1.5430 2.5710 +0.4557 1.5360 -0.4537 -4.46 -12.73 -3.20 -1.09 -5.10 +54.30
447 000117 广发轮动 1.5420 1.5420 +1.1811 1.5240 -1.1673 -9.19 -14.43 -6.43 +1.18 -10.19 +54.20
448 040015 华安动态 1.5410 2.1540 +1.3816 1.5200 -1.3628 -3.63 -4.46 +4.76 +13.14 -3.39 +54.10
449 530006 建信精选 1.5410 2.4450 +0.5219 1.5330 -0.5191 -7.45 -5.58 +3.22 +8.60 -5.69 +54.10
450 519156 新华行业配置A 1.5400 2.4840 +0.5222 1.5320 -0.5195 -7.78 -0.32 -1.41 +4.55 -3.27 +54.00
451 159935 景顺500 1.5397 1.5397 +0.3127 1.5349 -0.3117 -7.94 -10.06 -7.84 -7.10 -7.60 +53.97
452 160311 华夏蓝筹 1.5390 5.0930 +0.8519 1.5260 -0.8447 -5.64 -3.15 +7.55 +17.30 -3.09 +113.09
453 550009 信诚中小盘 1.5380 1.6680 +0.5886 1.5290 -0.5852 -4.29 -5.24 +6.51 +4.48 -2.16 +53.80
454 000248 汇添富消费联接 1.5358 1.5358 +0.9332 1.5216 -0.9246 -6.60 +0.16 +22.25 +43.79 -1.61 +53.58
455 470018 汇添富双利债券A 1.5350 1.5350 +0.1958 1.5320 -0.1954 -1.73 -1.16 +2.06 +4.78 -0.13 +53.50
456 519112 浦银收益C 1.5340 1.5440 +0.0652 1.5330 -0.0652 -0.26 -0.32 -0.78 +1.32 +0.26 +53.40
457 233010 大摩深证300 1.5340 1.5340 +0.7223 1.5230 -0.7171 -6.97 -7.03 +1.19 +5.50 -3.70 +53.40
458 519117 浦银中证400 1.5300 1.5300 +0.4596 1.5230 -0.4575 -7.78 -7.55 -7.66 -6.19 -5.50 +53.00
459 519130 海富新内A 1.5300 1.5300 +0.1965 1.5270 -0.1961 -0.84 -1.48 +4.79 +4.94 -0.26 +53.00
460 200010 长城双动力 1.5295 2.0345 +1.0905 1.5130 -1.0788 -7.36 -14.90 -5.61 -18.03 -9.80 +52.95
461 519034 海富低碳 1.5290 1.5290 +0.9241 1.5150 -0.9156 -5.03 -11.52 -2.92 +6.55 -7.39 +52.90
462 001975 景顺环保 1.5270 1.5270 -0.3264 1.5320 +0.3274 -0.97 -7.45 +6.49 +24.96 -3.84 +52.70
463 159908 深F200 1.5264 1.5264 +1.2269 1.5079 -1.2120 -8.14 -2.58 +8.66 +18.29 -1.22 +52.64
464 004235 中欧价值智选C 1.5258 1.5258 -1.2555 1.5452 +1.2715 -7.00 -8.40 -8.38 -15.02 -8.81 +52.58
465 070019 嘉实价值优势混合 1.5240 1.8650 +1.0610 1.5080 -1.0499 -2.74 +0.99 +15.19 -0.13 +2.14 +52.40
466 100051 富国可转债 1.5240 1.5240 +0.7937 1.5120 -0.7874 -3.36 -8.25 -0.91 +6.42 -3.18 +52.40
467 530011 建信内生 1.5240 1.7810 +0.7937 1.5120 -0.7874 -5.87 -7.36 +9.64 +20.00 -6.39 +52.40
468 000974 安信消费医药 1.5230 1.5230 +0.6609 1.5130 -0.6566 -4.75 -3.97 +9.88 +27.23 -2.37 +52.30
469 000312 华安沪深300A 1.5226 1.8826 +0.7077 1.5119 -0.7027 -7.34 -23.09 -16.54 -1.32 -3.16 +52.26
470 690006 民生信用A 1.5220 1.5520 +0.0657 1.5210 -0.0657 -2.00 -3.43 -3.85 -2.62 -1.81 +52.20
471 070010 嘉实主题 1.5220 3.1050 +0.9954 1.5070 -0.9855 -4.28 -7.42 +0.07 -2.37 -3.79 +52.20
472 000165 国投策略精选 1.5220 2.1500 +0.5284 1.5140 -0.5256 -2.93 -1.81 +1.13 -10.42 -2.62 +52.20
473 160215 国泰价值 1.5190 2.0470 +0.7963 1.5070 -0.7900 -3.19 -6.92 +2.50 +16.38 -3.31 +117.42
474 512120 医药股基 1.5190 1.5190 +0.5960 1.5100 -0.5925 -6.29 -6.98 +5.56 +13.36 -5.00 +51.90
475 000071 恒生ETF联接 1.5179 1.5179 +2.3740 1.4827 -2.3190 -6.36 -0.52 +7.10 +17.51 -1.16 +51.79
476 070030 中创400联接 1.5162 1.5162 +0.1321 1.5142 -0.1319 -7.22 -12.63 -14.15 -17.48 -8.71 +51.62
477 000522 华润元大信息 1.5160 1.5160 +0.4639 1.5090 -0.4617 -4.11 -17.88 -3.38 +13.13 -6.65 +51.60
478 519979 长信内需成长混合 1.5160 2.2110 +1.2692 1.4970 -1.2533 -4.29 -11.50 +1.47 +8.29 -2.26 +51.60
479 370023 上投消费 1.5160 1.6960 +0.7309 1.5050 -0.7256 -6.07 -4.77 +6.91 +16.62 -2.13 +51.60
480 001272 兴业聚利 1.5150 1.5150 +0.1322 1.5130 -0.1320 -1.88 -8.62 -2.51 +1.54 -2.63 +51.50
481 510430 50等权 1.5140 1.5140 +0.2649 1.5100 -0.2642 -9.29 -4.18 +1.27 +7.76 -1.43 +51.40
482 000763 工银新财富 1.5140 1.5140 +0.3979 1.5080 -0.3963 -2.39 +0.40 +2.99 +3.13 -0.39 +51.40
483 000936 博时产业新动力 1.5130 1.5390 +0.3316 1.5080 -0.3305 -4.54 -5.08 +14.19 +20.56 -3.32 +51.30
484 159929 医药ETF 1.5084 1.5084 +0.7683 1.4969 -0.7624 -6.33 -6.95 +3.74 +7.28 -4.83 +50.84
485 290011 泰信中小盘 1.5080 1.7680 +0.8021 1.4960 -0.7958 -6.51 -9.81 -13.53 -15.47 -6.16 +50.80
486 000432 中银优秀企业 1.5080 1.5080 +1.0047 1.4930 -0.9947 -3.83 +0.27 -1.57 -3.70 +1.55 +50.80
487 002851 南方品质混合 1.5070 1.5070 +0.9377 1.4930 -0.9290 -3.64 -2.84 +20.08 +35.89 -2.21 +50.70
488 000688 景顺研究精选 1.5060 1.5260 +0.4670 1.4990 -0.4648 -5.10 -1.76 +6.28 +22.04 -0.92 +50.60
489 460007 华泰柏瑞行业领先混合 1.5040 1.5040 +1.0753 1.4880 -1.0638 -4.57 -9.07 +7.35 +21.88 -6.53 +50.40
490 169101 东证睿丰 1.5040 2.4060 +1.1432 1.4870 -1.1303 -1.70 +0.94 +17.72 +43.82 -0.20 +202.97
491 001018 易方达新经济 1.5040 1.5040 +0.4676 1.4970 -0.4654 -6.35 -11.22 +1.42 +20.32 -6.99 +50.40
492 000534 长盛高端装备 1.5020 1.5020 +0.6028 1.4930 -0.5992 -6.65 -10.49 -2.47 -2.53 -8.02 +50.20
493 001837 前海开源沪港深蓝筹精选混合 1.5020 1.5020 +1.9688 1.4730 -1.9308 -6.42 -2.97 +10.36 +20.74 -1.31 +50.20
494 070032 嘉实优化红利混合 1.5020 2.3550 +0.4011 1.4960 -0.3995 -6.07 -2.15 +19.87 +48.86 -0.53 +50.20
495 420009 天弘养老 1.5000 1.5000 +0.2004 1.4970 -0.2000 -0.60 +0.40 +1.42 +3.59 +0.40 +50.00
496 512610 医药卫生 1.4992 1.4992 +0.7730 1.4877 -0.7671 -6.38 -7.10 +3.29 +6.60 -4.95 +49.92
497 000452 南方医保 1.4990 1.7140 +0.1336 1.4970 -0.1334 -4.40 -4.70 -0.53 +5.71 -2.35 +49.90
498 001740 光大中国制造 1.4990 1.4990 +0.5366 1.4910 -0.5337 -10.77 +6.16 +8.94 +45.82 +2.32 +49.90
499 481013 工银消费服务混合 1.4990 1.8480 +0.4692 1.4920 -0.4670 -5.43 -2.85 +9.74 -3.41 -1.12 +49.90
500 110012 易方达科汇 1.4990 5.9240 +0.6716 1.4890 -0.6671 -5.72 -7.87 +1.90 +3.45 -5.84 +49.90
501 519983 长信量化先锋混合A 1.4970 2.3470 +0.6725 1.4870 -0.6680 -6.61 -3.04 -4.10 -23.89 -1.90 +49.70
502 470058 添富可转债A 1.4950 1.5650 +0.8092 1.4830 -0.8027 -0.99 -0.93 +8.33 +14.38 +3.60 +49.50
503 003548 泰达大盘C 1.4948 1.4948 +0.5448 1.4867 -0.5419 -7.14 -1.35 +8.29 +20.88 +0.23 +49.48
504 000236 工银月月薪A 1.4940 1.4940 +0.2685 1.4900 -0.2677 -1.52 -0.33 +1.49 +3.46 -0.53 +49.40
505 519039 长盛同德主题混合 1.4922 4.2759 +0.6407 1.4827 -0.6366 -6.70 -6.47 +3.15 +4.09 -2.35 +49.22
506 519183 万家引擎 1.4908 2.1808 +0.1142 1.4891 -0.1140 -2.20 -2.02 +1.81 +4.16 -0.82 +49.08
507 510290 380ETF 1.4892 1.4892 +0.5469 1.4811 -0.5439 -8.18 -8.86 -6.41 -6.36 -7.44 +48.92
508 160812 长盛同益 1.4880 4.8030 +0.6085 1.4790 -0.6048 -6.36 -4.00 +2.06 +3.98 -3.00 +48.80
509 162213 泰达大盘A 1.4872 1.9272 +0.5476 1.4791 -0.5446 -7.15 -1.39 +8.27 +20.27 +0.20 +48.72
510 000778 鹏华先进制造 1.4870 1.4870 +0.3374 1.4820 -0.3362 -7.35 -11.70 -6.60 -1.65 -9.49 +48.70
511 510520 诺安500 1.4863 1.4863 +0.2969 1.4819 -0.2960 -8.04 -10.66 -9.52 -10.28 -7.80 +48.63
512 001287 安信优势A 1.4863 1.4863 +0.6910 1.4761 -0.6863 -7.57 -4.12 +18.27 +32.46 -2.47 +48.63
513 217011 招商安心收益 1.4860 1.7260 +0.0673 1.4850 -0.0673 +0.68 +0.81 +0.95 +3.27 +0.95 +48.60
514 690206 民生信用C 1.4850 1.5150 +0.0000 1.4850 +0.0000 -2.04 -3.57 -4.07 -3.00 -1.92 +48.50
515 003889 汇安丰泽混合A 1.4842 1.4842 +1.2622 1.4657 -1.2465 -2.17 -0.35 +16.03 +43.37 +0.79 +48.42
516 000756 建信潜力 1.4840 1.4840 +0.7468 1.4730 -0.7412 -4.93 -2.82 +5.17 +10.09 -1.79 +48.40
517 163409 兴全绿色 1.4840 2.1640 +0.6784 1.4740 -0.6739 -6.37 -11.77 -4.99 -1.26 -7.25 +111.99
518 003890 汇安丰泽混合C 1.4821 1.4821 +1.2502 1.4638 -1.2347 -2.18 -0.38 +15.97 +43.18 +0.77 +48.21
519 660003 农银双利 1.4820 2.0967 +0.7752 1.4706 -0.7692 -5.30 -14.56 -0.22 +11.69 -11.45 +48.20
520 000431 鹏华品牌 1.4820 1.5640 +1.7857 1.4560 -1.7544 -4.76 -0.74 +20.98 +39.55 +1.30 +48.20
521 002036 安信优势C 1.4817 1.4817 +0.6932 1.4715 -0.6884 -7.58 -4.17 +18.16 +32.09 -2.49 +48.17
522 001528 诺安先进 1.4810 1.4810 +0.3388 1.4760 -0.3376 -5.43 -1.13 +18.01 +25.94 -0.60 +48.10
523 001694 华安沪港深 1.4800 1.4800 +1.3699 1.4600 -1.3514 -5.25 -5.97 +4.30 +18.40 -1.53 +48.00
524 206005 民企ETF联接 1.4800 1.4800 +0.6118 1.4710 -0.6081 -7.38 -7.38 +2.85 +8.58 -4.64 +48.00
525 320016 诺安策略 1.4790 1.4790 +0.9556 1.4650 -0.9466 -7.21 -11.06 -9.76 -10.90 -5.98 +47.90
526 380009 中银添利 1.4780 1.4780 +0.2034 1.4750 -0.2030 +0.27 +0.96 +2.71 +4.82 +0.96 +47.80
527 050021 F200ETF联接 1.4776 1.4776 +1.1570 1.4607 -1.1437 -7.78 -2.72 +7.60 +15.94 -1.39 +47.76
528 000313 华安沪深300C 1.4767 1.8367 +0.7024 1.4664 -0.6975 -7.37 -23.63 -17.22 -2.33 -3.25 +47.67
529 630008 华商策略 1.4760 1.4760 -0.0677 1.4770 +0.0678 -0.74 -5.02 +5.96 +5.96 -1.47 +47.60
530 000214 广发成长优选 1.4740 1.4740 +0.4087 1.4680 -0.4071 -7.41 -9.18 +2.36 +9.27 -2.83 +47.40
531 000385 景顺景颐A 1.4720 1.4720 +0.2042 1.4690 -0.2038 -0.47 -1.21 +2.01 +4.40 +0.14 +47.20
532 050002 博时沪深300指数A 1.4711 3.4680 +0.7879 1.4596 -0.7817 -6.51 -2.65 +9.33 +18.86 -0.84 +47.11
533 000339 长城医疗保健 1.4710 1.4710 +0.4781 1.4640 -0.4759 -6.48 -8.92 +0.34 +1.17 -5.34 +47.10
534 519116 浦银沪深300 1.4710 1.4710 +0.7534 1.4600 -0.7478 -6.25 -2.78 +7.29 +18.82 -1.34 +47.10
535 320021 诺安双利债 1.4710 1.4710 +0.0000 1.4710 +0.0000 +1.59 +2.80 +5.07 +5.98 +2.87 +47.10
536 000880 富国研究精选 1.4710 1.4710 +0.4781 1.4640 -0.4759 -5.22 -8.18 +7.84 +13.50 -6.19 +47.10
537 110003 易方达上证50指数A 1.4709 3.3409 +0.6983 1.4607 -0.6935 -6.56 -1.98 +16.54 +34.60 -0.51 +47.09
538 550008 信诚优胜 1.4700 2.2360 +0.4785 1.4630 -0.4762 -3.67 -0.20 +9.05 +13.25 -0.07 +47.00
539 004746 易方达上证50指数C 1.4690 1.4890 +0.6992 1.4588 -0.6943 -6.55 -2.01 +16.43 -- -0.52 +46.90
540 001518 万家瑞兴 1.4683 2.1083 +0.0613 1.4674 -0.0613 -8.03 +7.28 +12.12 +16.33 +4.23 +46.83
541 202019 南方策略 1.4670 1.4870 +0.7555 1.4560 -0.7498 -9.61 -7.27 -4.55 -8.88 -5.84 +46.70
542 002001 华夏回报A 1.4660 4.4350 +0.9642 1.4520 -0.9550 -3.30 -1.35 +11.14 +17.28 -0.61 +46.60
543 519690 交银稳健A 1.4651 3.8551 +1.2369 1.4472 -1.2218 -3.83 -14.74 +5.10 +29.99 -12.98 +46.51
544 540004 汇丰晋信2026 1.4647 2.0847 +0.0273 1.4643 -0.0273 -3.66 -2.25 +4.22 +9.74 -1.85 +46.47
545 519127 浦银盛世精选A 1.4640 1.4640 +0.0684 1.4630 -0.0683 -1.28 -0.61 +3.03 +5.25 +0.00 +46.40
546 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +2.09 +15.46 +20.69 -0.27 +46.40
547 660009 农理增强A 1.4635 1.5345 +0.0752 1.4624 -0.0752 +0.31 +0.43 +0.45 +2.09 +0.85 +46.35
548 400018 东方启明 1.4623 1.4623 +0.4396 1.4559 -0.4377 -6.45 -4.21 -0.48 -2.45 -2.43 +46.23
549 001714 工银文体产业股票 1.4620 1.4620 +0.4811 1.4550 -0.4788 -4.07 -2.66 +16.87 +24.53 -0.95 +46.20
550 002385 博时沪深300指数C 1.4614 1.4632 +0.7862 1.4500 -0.7801 -6.54 -2.55 +9.34 +18.62 -0.69 +46.14
551 004342 南方300联接C 1.4614 1.6214 +0.7515 1.4505 -0.7459 -7.02 -4.18 +6.19 -- -1.44 +46.14
552 550016 信诚至远C 1.4612 1.4612 +0.2195 1.4580 -0.2190 -0.57 +38.71 +57.12 +50.79 +41.04 +46.12
553 213010 宝盈100 1.4610 1.4610 +0.8282 1.4490 -0.8214 -6.76 -0.88 +14.32 +28.05 +1.11 +46.10
554 001110 中欧瑾泉A 1.4586 1.4586 +0.0549 1.4578 -0.0548 -0.58 +1.22 +2.99 +5.70 +1.14 +45.86
555 151001 银河稳健 1.4580 4.5461 +0.8787 1.4453 -0.8711 -6.02 -6.56 +6.45 +9.57 -3.64 +45.80
556 400027 东方双债A 1.4573 1.4573 +0.0412 1.4567 -0.0412 -1.02 -0.74 -2.05 -0.98 +0.53 +45.73
557 470059 添富可转债C 1.4570 1.5270 +0.8304 1.4450 -0.8236 -1.02 -0.95 +8.09 +13.92 +3.55 +45.70
558 002534 华安稳固A 1.4570 1.6160 +0.0000 1.4570 +0.0000 +0.34 -9.45 -9.16 -6.96 +0.62 +45.70
559 202027 南方高端装备A 1.4570 1.8320 +0.2063 1.4540 -0.2059 -5.70 -11.86 +3.77 +7.93 -8.82 +45.70
560 001616 嘉实环保低碳股票 1.4560 1.4560 +1.5342 1.4340 -1.5110 -5.58 -10.51 +8.01 +18.66 -6.13 +45.60
561 001974 景顺量化新动力 1.4560 1.4560 +0.7612 1.4450 -0.7555 -4.65 -0.34 +9.97 +26.28 +0.48 +45.60
562 660011 农银中证500 1.4553 1.4553 +0.2894 1.4511 -0.2886 -7.86 -10.51 -9.68 -10.19 -7.75 +45.53
563 005207 南方高端装备C 1.4550 1.8300 +0.2066 1.4520 -0.2062 -5.76 -- -- -- -8.89 +45.50
564 000526 国泰浓益灵活A 1.4540 1.4540 +0.2068 1.4510 -0.2063 -5.22 -1.56 +6.13 +11.93 -0.48 +45.40
565 000695 大成景益平稳 1.4530 1.4530 +0.1378 1.4510 -0.1376 -1.16 -0.82 +1.47 +3.20 -0.41 +45.30
566 002214 中海沪港深 1.4520 1.5720 +1.9663 1.4240 -1.9284 -5.04 -12.37 +5.45 +22.33 -0.82 +45.20
567 161810 银华内需 1.4520 1.3800 +1.1847 1.4350 -1.1708 -9.81 -10.26 -16.74 -10.97 -11.57 +45.20
568 630007 华商稳健A 1.4500 1.5110 +0.7644 1.4390 -0.7586 -2.82 -3.91 -3.07 +2.69 -3.85 +45.00
569 519991 长信双利 1.4500 2.0860 +1.1863 1.4330 -1.1724 -3.97 -5.29 +8.78 +17.79 -2.23 +45.00
570 217010 招商蓝筹 1.4500 2.1630 +0.8345 1.4380 -0.8276 -6.63 -6.69 +2.33 +2.76 -4.61 +45.00
571 202015 南方300联接A 1.4490 1.6090 +0.7509 1.4382 -0.7453 -7.00 -4.09 +6.40 +16.29 -1.39 +44.90
572 400003 东方精选混合 1.4487 4.5258 +0.8212 1.4369 -0.8145 -11.06 -13.68 -10.81 -11.33 -9.88 +44.87
573 000386 景顺景颐C 1.4480 1.4480 +0.2076 1.4450 -0.2072 -0.48 -1.30 +1.83 +4.02 +0.14 +44.80
574 000065 国海焦点驱动 1.4470 1.6120 -0.0691 1.4480 +0.0691 -0.41 +0.42 +1.76 +8.47 -0.07 +44.70
575 202212 南方平衡配置混合 1.4443 1.5603 +0.8308 1.4324 -0.8239 -6.73 -5.34 -3.43 -0.12 -4.38 +44.43
576 050106 博时稳定A 1.4440 1.8280 +0.0000 1.4440 +0.0000 +1.05 -0.48 -2.50 -1.30 +0.14 +44.40
577 217019 深TMT联接A 1.4440 1.4440 +0.1387 1.4420 -0.1385 -7.08 -14.35 -3.80 +5.56 -8.32 +44.40
578 004409 深TMT联接C 1.4430 1.4430 +0.2083 1.4400 -0.2079 -7.02 -14.36 -3.86 -- -8.32 +44.30
579 570007 诺德优选 1.4430 1.4430 +0.9797 1.4290 -0.9702 -5.07 -7.38 +1.48 +14.52 -5.75 +44.30
580 400011 东方核心动力混合 1.4418 1.4418 +0.4669 1.4351 -0.4647 -6.78 -4.93 -3.72 -5.15 -3.68 +44.18
581 510420 180EWETF 1.4410 1.4410 +0.4181 1.4350 -0.4164 -9.31 -8.97 -7.45 -4.88 -5.32 +44.10
582 240022 华宝资源优选混合 1.4410 1.5500 +1.1938 1.4240 -1.1797 -2.04 +5.57 +2.13 +8.18 -0.14 +44.10
583 400029 东方双债C 1.4388 1.4388 +0.0487 1.4381 -0.0487 -1.05 -0.83 -2.24 -1.32 +0.49 +43.88
584 000423 前海事件驱动A 1.4380 1.4380 +1.4104 1.4180 -1.3908 -5.39 -3.68 +17.10 +29.78 +0.42 +43.80
585 000172 华泰柏瑞量化增强混合A 1.4380 2.3870 +0.7708 1.4270 -0.7650 -7.46 -3.81 -14.30 -2.77 -0.96 +43.80
586 000988 嘉实互联网(人民币) 1.4380 1.4380 -- -- -1.8776 -4.58 -6.80 +0.84 +28.85 +0.28 +43.80
587 001606 农银工业 1.4379 1.4379 +0.6299 1.4289 -0.6259 -6.84 -4.93 +18.06 +35.45 -3.03 +43.79
588 519772 交银新生活力灵活配置混合 1.4370 1.4370 +0.0000 1.4370 +0.0000 +1.70 -1.37 +30.76 +45.59 +0.42 +43.70
589 519670 银河优选 1.4360 2.9610 +0.5602 1.4280 -0.5571 -6.39 -7.24 +3.98 +4.82 -5.15 +43.60
590 000273 华润安鑫 1.4360 2.1580 +0.9845 1.4220 -0.9749 -8.83 -8.54 -25.75 -22.59 -3.56 +43.60
591 050026 博时医疗 1.4360 1.5750 +0.2094 1.4330 -0.2089 -5.90 -7.12 -3.04 -0.42 -6.69 +43.60
592 000978 景顺量化精选 1.4350 1.4350 +0.2095 1.4320 -0.2091 -6.15 -5.47 -3.50 +3.31 -4.27 +43.50
593 162712 广发聚利 1.4350 1.6990 +0.0000 1.4350 +0.0000 +0.28 +0.84 +1.20 +2.57 +0.77 +76.79
594 002187 国联安鑫富C 1.4342 1.4342 -0.0418 1.4348 +0.0418 +44.88 +40.81 +36.75 +35.30 +42.81 +43.42
595 000263 工银信息产业混合 1.4340 1.7110 +0.2797 1.4300 -0.2789 -3.17 -6.21 +2.28 -3.76 -4.02 +43.40
596 460009 华泰柏瑞量化先行混合 1.4340 1.9650 +0.4202 1.4280 -0.4184 -6.46 -5.78 -27.90 -17.82 -4.34 +43.40
597 257050 国联安主题 1.4333 1.4333 +0.8798 1.4208 -0.8721 -5.02 -5.46 +10.12 +18.65 -3.25 +43.33
598 519702 交银趋势 1.4300 1.9300 +1.2031 1.4130 -1.1888 -4.28 -0.21 +18.48 +21.81 -1.72 +43.00
599 200012 长城中小盘 1.4290 1.4290 +0.4923 1.4220 -0.4899 -7.09 -6.91 +8.34 +20.29 -4.09 +42.90
600 040007 华安中小盘成长混合 1.4288 2.7437 +0.5348 1.4212 -0.5319 -7.66 -7.74 -6.29 -9.89 -7.17 +42.88
601 660109 农理增强C 1.4284 1.4994 +0.0771 1.4273 -0.0770 +0.29 +0.37 +0.29 +1.75 +0.82 +42.84
602 202001 南方稳健 1.4280 3.3430 +0.8688 1.4157 -0.8613 -3.72 -4.42 +6.78 +12.24 -1.82 +42.80
603 001657 长安鑫富领先混合 1.4280 1.4280 +0.7052 1.4180 -0.7003 -4.86 -0.97 +18.90 -- +0.99 +42.80
604 420005 天弘周期策略混合 1.4270 1.7980 +0.6347 1.4180 -0.6307 -8.70 -10.20 +1.86 +9.52 -5.93 +42.70
605 200008 长城品牌 1.4269 1.4269 +1.3999 1.4072 -1.3806 -6.31 -5.80 +9.24 +24.23 -2.98 +42.69
606 206002 鹏华精选成长混合 1.4260 1.4260 +0.6351 1.4170 -0.6311 -3.06 +1.57 +13.44 +23.04 -1.11 +42.60
607 163821 中银300E 1.4260 1.4260 +0.4225 1.4200 -0.4208 -7.76 -7.46 -5.12 -2.79 -4.49 +42.60
608 020022 国泰策略价值灵活配置混合 1.4260 1.4260 +0.3519 1.4210 -0.3506 -5.63 -4.42 +2.15 +7.30 -0.83 +42.60
609 371020 上投债券A 1.4260 1.4260 +0.0000 1.4260 +0.0000 +0.28 +0.78 +1.28 +2.81 +0.64 +42.60
610 481012 深红利联接 1.4248 1.6030 +1.4959 1.4038 -1.4739 -7.62 -0.08 +19.73 +35.63 +0.86 +42.48
611 002121 广发沪港深新起点股票 1.4240 1.4240 -- -- -3.6517 -7.65 -3.13 +13.20 +33.21 -2.00 +42.40
612 004348 南方中证500ETF联接(LOF)C 1.4235 1.5235 +0.2959 1.4193 -0.2950 -7.94 -10.22 -9.13 -- -7.76 +42.35
613 000590 华安新活力 1.4230 1.4230 +0.0000 1.4230 +0.0000 -0.49 +2.82 +3.87 +9.80 +2.82 +42.30
614 560006 益民核心 1.4230 1.4230 +0.5654 1.4150 -0.5622 -6.32 -2.27 +5.02 +8.46 -1.45 +42.30
615 003149 中欧瑾悠灵活配置混合C 1.4227 1.4227 +0.0000 1.4227 +0.0000 -0.32 +44.26 +45.35 +42.46 +0.57 +42.27
616 160119 南方500 1.4221 1.5221 +0.3033 1.4178 -0.3024 -7.91 -10.14 -8.96 -8.73 -7.72 +55.49
617 001645 国泰大健康股票 1.4210 1.4210 -0.2107 1.4240 +0.2111 -6.45 -12.98 -3.92 +11.71 -8.20 +42.10
618 263001 景顺180ETF联接 1.4210 1.4210 +0.3531 1.4160 -0.3519 -8.97 -8.56 -7.37 -5.52 -5.33 +42.10
619 003597 长盛盛腾C 1.4209 1.4209 +0.2469 1.4174 -0.2463 -2.31 +1.23 +14.95 +39.11 +1.18 +42.09
620 000367 国泰安康养老A 1.4200 1.4200 +0.2117 1.4170 -0.2113 -1.39 +0.50 +5.26 +9.99 +0.92 +42.00
621 000729 建信中小盘 1.4200 1.4200 +0.4243 1.4140 -0.4225 -6.46 -7.61 -1.80 +2.82 -5.33 +42.00
622 050006 博时稳定B 1.4190 1.7800 +0.0705 1.4180 -0.0705 +1.07 -0.49 -2.54 -1.46 +0.21 +41.90
623 217012 招商领先 1.4170 1.7170 +0.9979 1.4030 -0.9880 -6.47 -11.16 +12.37 +22.47 -5.72 +41.70
624 450007 国富成长 1.4161 1.5961 +0.5967 1.4077 -0.5932 -6.46 -5.99 +4.63 +9.20 -2.94 +41.61
625 070099 嘉实优质企业混合 1.4160 2.6280 +1.2152 1.3990 -1.2006 -5.66 -17.91 -3.48 +1.00 -12.59 +41.60
626 202025 380ETF联接 1.4149 1.4149 +0.5115 1.4077 -0.5089 -7.79 -8.49 -6.20 -6.17 -7.13 +41.49
627 000831 工银医疗保健 1.4140 1.4140 +0.7840 1.4030 -0.7779 -4.78 -5.04 +3.36 +10.12 -3.48 +41.40
628 001725 汇添富高端制造股票 1.4140 1.4140 +0.9279 1.4010 -0.9194 -2.62 +2.17 +22.64 -- +4.05 +41.40
629 001044 嘉实新消费 1.4140 1.4140 +1.2169 1.3970 -1.2023 -1.60 -0.98 +14.96 +42.97 +1.14 +41.40
630 700005 平安添利债A 1.4130 1.4130 +0.0000 1.4130 +0.0000 +0.43 +0.93 +1.29 +2.47 +0.71 +41.30
631 040180 180ETF联接 1.4128 1.4128 +0.6339 1.4039 -0.6300 -7.17 -3.89 +4.81 +13.28 -1.15 +41.28
632 001884 中欧300E 1.4124 1.4574 +0.7131 1.4024 -0.7080 -6.78 -3.31 +6.78 +14.47 -1.16 +41.24
633 001651 工银新蓝筹 1.4120 1.4120 +0.5698 1.4040 -0.5666 -5.04 +1.88 +14.80 +25.40 +1.95 +41.20
634 630107 华商稳健B 1.4110 1.4650 +0.8578 1.3990 -0.8505 -2.76 -3.95 -3.29 +2.32 -3.88 +41.10
635 002160 南方驱动混合 1.4110 1.4110 +0.7857 1.4000 -0.7796 -3.82 -3.16 +12.70 +23.23 -0.42 +41.10
636 001015 华夏沪深300增强A 1.4110 1.4110 +0.6419 1.4020 -0.6378 -6.43 -2.82 +6.25 +14.72 -0.56 +41.10
637 003596 长盛盛腾A 1.4093 1.4093 +0.2418 1.4059 -0.2413 -2.33 +1.09 +14.76 +37.95 +1.16 +40.93
638 166007 中欧300 1.4061 1.4511 +0.7091 1.3962 -0.7041 -6.79 -3.55 +6.50 +14.10 -1.17 +46.65
639 002124 广发新兴产业混合 1.4060 1.4060 +0.8608 1.3940 -0.8535 -7.19 -4.16 +18.75 +19.46 -4.22 +40.60
640 001379 景顺领先C 1.4050 1.4050 +0.4289 1.3990 -0.4270 -2.16 +0.29 +6.93 +12.76 +0.64 +40.50
641 000120 中银美丽中国 1.4050 1.4400 +0.8615 1.3930 -0.8541 -3.44 -2.70 +11.69 +8.41 +1.89 +40.50
642 000174 汇添富高息债A 1.4050 1.4400 +0.0712 1.4040 -0.0712 +0.07 +0.57 +0.64 +2.33 +0.64 +40.50
643 257070 国联安优选 1.4043 1.7053 +0.2427 1.4009 -0.2421 -5.67 -20.22 -7.42 -5.24 -11.32 +40.43
644 630015 华商大盘量化 1.4040 2.0840 +0.5731 1.3960 -0.5698 -8.77 -10.52 -8.65 -22.60 -9.01 +40.40
645 001875 前海沪港深优势精选 1.4040 1.4040 -0.0712 1.4050 +0.0712 -0.35 -1.68 +5.96 +16.51 -0.14 +40.40
646 000711 嘉实医疗保健 1.4040 1.4040 +0.7897 1.3930 -0.7835 -6.21 -5.71 +1.81 +9.69 -5.77 +40.40
647 270025 广发行业A 1.4030 2.0550 +0.8627 1.3910 -0.8553 -8.12 -25.73 -15.07 -3.84 -7.51 +40.30
648 162207 泰达效率 1.4011 3.3699 +1.1917 1.3846 -1.1776 -3.94 -2.61 +12.46 +25.00 +1.33 +40.11
649 160806 长盛同庆 1.4010 1.2840 +0.6466 1.3920 -0.6424 -7.59 -5.53 +3.09 +8.94 -3.11 +40.10
650 450011 国富精选 1.4010 1.4010 +0.2146 1.3980 -0.2141 -4.17 -3.58 +6.70 +16.17 -0.85 +40.10
651 159907 中小300 1.4010 1.2729 +0.4517 1.3947 -0.4497 -6.64 -11.05 -5.11 -0.81 -7.11 +40.10
652 000717 融通转型 1.4000 1.4000 +0.6470 1.3910 -0.6429 -6.98 -0.21 +12.00 +21.85 +1.82 +40.00
653 001810 中欧潜力价值 1.4000 1.4000 +0.7194 1.3900 -0.7143 -7.47 -4.50 +3.32 +10.50 -3.71 +40.00
654 501021 香港中小 1.3972 1.3972 +1.9036 1.3711 -1.8680 -6.95 +0.23 +10.49 +19.18 -1.92 +39.72
655 004221 长信量化先锋混合C 1.3960 1.6960 +0.7215 1.3860 -0.7163 -6.68 -3.32 -4.64 -28.99 -2.04 +39.60
656 240004 华宝动力组合混合 1.3956 3.9056 +0.2514 1.3921 -0.2508 -6.48 -6.42 -7.07 -10.50 -2.79 +39.56
657 164902 交银添利 1.3950 1.5060 +0.0000 1.3950 +0.0000 +0.36 +1.01 +1.16 +2.88 +0.94 +54.99
658 000803 工银研究精选 1.3940 1.3940 +1.3081 1.3760 -1.2912 -4.52 -5.11 +1.83 +4.50 -2.65 +39.40
659 002340 富国价值优势混合 1.3940 1.3940 +0.5772 1.3860 -0.5739 -3.80 -3.73 +9.33 +21.75 -2.31 +39.40
660 159924 300等权 1.3940 1.3940 +0.5047 1.3870 -0.5022 -8.05 -7.68 -4.78 -1.83 -4.72 +39.40
661 470068 深证300ETF联接 1.3929 1.3929 +0.7231 1.3829 -0.7179 -7.14 -8.37 +0.17 +5.02 -4.68 +39.29
662 166002 中欧蓝筹A 1.3916 2.6930 +0.9283 1.3788 -0.9198 -6.27 -8.47 +3.67 +10.88 -4.83 +129.03
663 519097 新华中小市值 1.3910 2.1530 +0.2884 1.3870 -0.2876 -9.03 -12.63 -2.25 -10.14 -10.95 +98.68
664 001410 信达新能源 1.3900 1.3900 +0.5061 1.3830 -0.5036 -5.38 -12.30 -0.07 +29.06 -6.46 +39.00
665 519152 新华纯债A 1.3900 1.3900 +0.0000 1.3900 +0.0000 +0.29 +1.02 +1.98 +4.20 +0.58 +39.00
666 001016 华夏沪深300增强C 1.3900 1.3900 +0.7246 1.3800 -0.7194 -6.46 -2.93 +6.03 +14.22 -0.57 +39.00
667 217016 招商深证100A 1.3900 1.3900 +1.0174 1.3760 -1.0072 -7.52 -6.40 +9.36 +20.76 -3.14 +39.00
668 213008 宝盈资源优选混合 1.3894 2.3075 +0.6301 1.3807 -0.6262 -4.84 -7.67 +3.41 -15.23 -4.38 +38.94
669 610001 信达澳银领先增长混合 1.3894 1.7194 +0.6010 1.3811 -0.5974 -3.52 -6.24 +4.73 +16.98 -3.16 +38.94
670 000989 嘉实互联网(美元现汇) 1.3890 1.3890 -- -- -1.5119 -3.21 -2.39 +6.19 +39.74 +3.58 +38.90
671 410006 华富策略精选 1.3883 1.5483 +0.2238 1.3852 -0.2233 -6.17 -5.55 -3.38 -6.79 -4.99 +38.83
672 000462 农银主题 1.3882 1.3882 +0.6161 1.3797 -0.6123 -8.08 -3.70 +18.70 +36.06 -3.34 +38.82
673 000698 宝盈科技30 1.3880 1.3880 -0.4304 1.3940 +0.4323 -7.34 -18.02 -4.87 -1.21 -12.92 +38.80
674 004408 招商深证100C 1.3880 1.3880 +1.0189 1.3740 -1.0086 -7.59 -6.47 +9.29 -- -3.21 +38.80
675 310388 申万消费 1.3870 1.7780 +1.1670 1.3710 -1.1536 -5.84 -10.52 +9.99 +27.01 -8.39 +38.70
676 000692 汇添富双利债券C 1.3870 1.3870 +0.1444 1.3850 -0.1442 -1.84 -1.35 +1.76 +4.29 -0.29 +38.70
677 519002 华安安信消费混合 1.3860 1.6870 +0.8000 1.3750 -0.7937 -7.17 -6.16 +0.87 -13.16 -4.41 +38.60
678 163808 中银100 1.3830 1.3930 +0.8017 1.3720 -0.7954 -6.68 -1.57 +12.90 +27.70 +0.88 +38.30
679 165313 建信优势 1.3830 1.3830 +0.6550 1.3740 -0.6508 -4.02 -8.29 -4.95 +0.44 -3.96 +38.30
680 004237 中欧蓝筹C 1.3828 1.6042 +0.9269 1.3701 -0.9184 -6.31 -8.61 +3.33 -6.26 -4.90 +38.28
681 164811 100母基 1.3824 1.5221 +1.0526 1.3680 -1.0417 -6.81 -6.18 +6.76 +12.92 -2.55 +38.24
682 261002 景顺优信A 1.3820 1.3920 +0.2175 1.3790 -0.2171 -0.86 -1.57 +1.54 +3.83 -0.43 +38.20
683 000967 华泰创新动力 1.3820 1.3820 +0.7289 1.3720 -0.7236 -3.69 -2.74 +12.27 +24.95 -2.68 +38.20
684 000945 华夏医疗A 1.3820 1.3820 +1.0234 1.3680 -1.0130 -6.18 -6.87 -1.07 +1.84 -5.15 +38.20
685 519918 华夏兴和 1.3810 3.7110 +0.3634 1.3760 -0.3621 -4.56 -9.74 -12.09 -7.19 -8.42 +38.10
686 700006 平安添利债C 1.3810 1.3810 +0.0725 1.3800 -0.0724 +0.44 +0.80 +1.10 +1.99 +0.73 +38.10
687 000878 中海医药健康A 1.3810 1.3810 +0.3634 1.3760 -0.3621 -5.09 -5.80 +11.82 +26.81 -4.43 +38.10
688 240010 华宝行业精选混合 1.3810 1.3810 +0.7661 1.3705 -0.7603 -5.88 -6.14 -4.86 -2.90 -5.16 +38.10
689 151002 银河收益 1.3791 2.9791 +0.1016 1.3777 -0.1015 -1.52 -0.42 +0.41 +1.85 +0.35 +37.91
690 000616 上投优信A 1.3790 1.3790 +0.2180 1.3760 -0.2175 -0.58 +0.58 +1.77 +1.10 +0.95 +37.90
691 004529 长盛盛通纯债C 1.3785 1.3907 +0.0000 1.3785 +0.0000 +0.01 +0.59 +0.52 -- +0.40 +37.85
692 371120 上投债券B 1.3780 1.3780 +0.0726 1.3770 -0.0726 +0.36 +0.73 +1.17 +2.53 +0.66 +37.80
693 240003 宝康债券 1.3779 2.0279 +0.0363 1.3774 -0.0363 +0.46 +0.25 +0.31 +1.83 +0.55 +37.79
694 160417 华安300 1.3778 1.5418 +0.7532 1.3675 -0.7476 -6.97 -5.58 +5.30 +15.39 -3.11 +37.78
695 000175 汇添富高息债C 1.3770 1.4120 +0.0727 1.3760 -0.0726 +0.15 +0.51 +0.51 +2.00 +0.58 +37.70
696 002588 博时银智大数据100A 1.3766 1.3766 +0.5698 1.3688 -0.5666 -6.18 -2.85 +8.55 +14.84 -1.60 +37.66
697 240014 华宝中证100 1.3761 1.3761 +0.8427 1.3646 -0.8357 -6.51 -1.37 +12.86 +27.53 +1.24 +37.61
698 310508 申万稳债 1.3750 1.5210 +0.2187 1.3720 -0.2182 -1.22 -1.79 +1.25 +3.07 -0.58 +37.50
699 519099 新华灵活 1.3750 1.8560 +0.9545 1.3620 -0.9455 -4.11 +1.63 +12.52 +6.42 +1.63 +37.50
700 004416 博时银智大数据100C 1.3734 1.3734 +0.5638 1.3657 -0.5607 -6.21 -2.99 -- -- -1.69 +37.34
701 162202 泰达宏利周期混合 1.3733 3.4183 +1.1043 1.3583 -1.0923 -7.58 -4.25 -3.79 +0.73 -4.18 +37.33
702 001314 易方达新益I 1.3730 1.3730 +0.0729 1.3720 -0.0728 +0.29 -2.00 +5.78 +12.63 -0.07 +37.30
703 001888 中欧盛世E 1.3722 2.6012 +0.1021 1.3708 -0.1020 -6.92 -6.56 +11.49 +14.65 -2.96 +37.22
704 020019 国泰双利A 1.3720 1.6380 +0.1460 1.3700 -0.1458 +0.07 -0.51 +1.03 +3.78 +0.51 +37.20
705 070021 嘉实主题新动力混合 1.3720 1.3720 +0.2924 1.3680 -0.2915 -8.04 -16.14 -6.41 -6.28 -9.56 +37.20
706 002189 农银国企改革 1.3710 1.3710 +1.1286 1.3557 -1.1160 -5.30 -2.95 +18.67 +30.61 +0.82 +37.10
707 001048 富国新兴产业 1.3710 1.3710 +0.8830 1.3590 -0.8753 -0.94 -4.59 +8.90 +29.71 -3.04 +37.10
708 519730 交银月月丰A 1.3700 1.3700 +0.0730 1.3690 -0.0730 -1.01 -1.86 -2.00 -0.72 -1.44 +37.00
709 163809 中银蓝筹 1.3690 1.3890 +1.4074 1.3500 -1.3879 -6.10 -7.12 +2.85 +13.05 -2.70 +36.90
710 040190 龙头ETF联接 1.3690 1.3690 +0.5140 1.3620 -0.5113 -6.55 -5.72 +1.11 +7.97 -3.11 +36.90
711 001717 工银前沿医疗股票 1.3680 1.3680 +0.8850 1.3560 -0.8772 -4.27 -2.08 +10.41 +20.11 -2.56 +36.80
712 166011 中欧盛世 1.3679 2.5969 +0.1025 1.3665 -0.1023 -6.91 -6.56 +11.52 +14.62 -2.95 +36.79
713 000314 招商瑞丰A 1.3670 1.5140 +0.1465 1.3650 -0.1463 -1.16 -0.58 +0.51 -4.81 -1.51 +36.70
714 000586 景顺中小创业板 1.3660 1.3660 +0.3674 1.3610 -0.3660 -3.94 -12.44 -8.69 -17.91 -6.44 +36.60
715 519153 新华纯债C 1.3640 1.3640 +0.0734 1.3630 -0.0733 +0.37 +0.96 +1.87 +3.88 +0.59 +36.40
716 519710 交银策略 1.3640 1.7570 +1.0370 1.3500 -1.0264 -3.60 -0.15 +14.62 +10.89 -1.52 +36.40
717 000167 广发聚优A 1.3640 1.5740 +1.3373 1.3460 -1.3196 -5.80 -5.01 -3.06 +10.80 -1.52 +36.40
718 512230 景顺医药 1.3622 1.3622 +0.7172 1.3525 -0.7121 -6.32 -6.76 +2.56 +5.96 -4.99 +36.22
719 519157 新华行业配置C 1.3620 1.3620 +0.5166 1.3550 -0.5140 -7.85 -0.44 -1.59 +4.29 -3.34 +36.20
720 004233 中欧盛世C 1.3610 1.3610 +0.1030 1.3596 -0.1029 -6.92 -6.36 +11.51 +14.14 -2.94 +36.10
721 000946 华夏医疗C 1.3610 1.3610 +1.0393 1.3470 -1.0287 -6.20 -7.04 -1.38 +1.34 -5.22 +36.10
722 410008 华富中证100 1.3601 1.3601 +0.8079 1.3492 -0.8014 -6.75 -1.40 +14.68 +28.80 +1.15 +36.01
723 050012 博时策略 1.3590 1.3830 +0.3693 1.3540 -0.3679 -3.96 -2.58 +2.49 +5.51 -2.86 +35.90
724 000209 信诚新兴 1.3590 1.3590 +0.2212 1.3560 -0.2208 -8.42 -15.22 -12.72 -18.33 -5.89 +35.90
725 100072 富国强回报A 1.3590 -- -- -- -0.2943 +0.82 +0.82 +0.52 +2.41 +0.97 +35.90
726 159912 深300ETF 1.3581 1.3581 +0.7717 1.3477 -0.7658 -7.56 -8.80 +0.21 +5.44 -5.26 +35.81
727 320010 诺安中证100 1.3580 1.3580 +0.8166 1.3470 -0.8100 -6.92 -2.30 +13.26 +30.45 +0.74 +35.80
728 000617 上投优信C 1.3580 1.3580 +0.1475 1.3560 -0.1473 -0.66 +0.52 +1.49 +0.67 +0.89 +35.80
729 519673 银河康乐股票 1.3570 1.3570 +0.5185 1.3500 -0.5158 -6.15 -7.12 +4.95 +6.10 -5.04 +35.70
730 004743 易方达上证中盘ETF联接C 1.3562 1.3562 +0.6232 1.3478 -0.6194 -6.42 -5.85 -1.33 -- -3.55 +35.62
731 162509 双禧100 1.3560 1.3290 +0.8178 1.3450 -0.8112 -6.87 -1.88 +11.33 +23.05 +0.74 +35.60
732 001543 宝盈新锐混合 1.3560 1.3560 +1.0432 1.3420 -1.0324 -3.00 -2.87 +15.40 +32.29 -0.15 +35.60
733 000190 中银新回报 1.3560 1.6160 +0.2959 1.3520 -0.2950 -1.02 +1.80 +6.60 +11.06 +1.50 +35.60
734 160513 稳健债A 1.3550 1.4300 +0.0739 1.3540 -0.0738 +1.19 -0.29 -4.31 -5.24 +0.59 +43.07
735 000571 中邮双动力 1.3550 1.3550 +0.0739 1.3540 -0.0738 +2.11 -5.24 -10.09 -14.29 +2.57 +35.50
736 162703 广发小盘 1.3547 3.6927 +0.3556 1.3499 -0.3543 -2.93 -9.86 +3.08 +18.09 -4.64 +466.39
737 002168 嘉实智能汽车股票 1.3540 1.3540 +0.8191 1.3430 -0.8124 -6.94 -12.08 -0.29 +6.28 -9.13 +35.40
738 001885 中欧蓝筹E 1.3534 2.7013 +0.9322 1.3409 -0.9236 -6.23 -8.41 +3.78 -7.06 -4.78 +35.34
739 000199 国泰策略收益 1.3530 1.6010 +0.7446 1.3430 -0.7391 -7.52 -8.40 -6.17 -1.31 -3.63 +35.30
740 340009 兴全增利 1.3527 1.6407 +0.0444 1.3521 -0.0444 +0.18 +0.41 +0.52 +2.31 +0.71 +35.27
741 261102 景顺优信C 1.3520 1.3620 +0.2224 1.3490 -0.2219 -0.88 -1.60 +1.35 +3.44 -0.44 +35.20
742 610007 信达澳银消费优选混合 1.3510 1.8410 +1.1985 1.3350 -1.1843 -6.25 -3.91 +4.00 +2.27 +0.90 +35.10
743 000663 国投美丽中国 1.3510 1.7370 +0.5957 1.3430 -0.5922 -5.59 -14.87 -4.32 -8.34 -4.59 +35.10
744 000082 嘉实研究阿尔法 1.3500 1.9050 +0.6711 1.3410 -0.6667 -6.57 -5.13 +5.97 +16.38 -4.32 +35.00
745 002017 招商瑞丰C 1.3500 1.4940 +0.1484 1.3480 -0.1481 -1.17 -0.74 +0.22 -5.20 -1.60 +35.00
746 001773 招商丰庆混合A 1.3500 1.3500 -0.0740 1.3510 +0.0741 -2.67 -1.17 +3.69 +13.07 -0.81 +35.00
747 001473 建信大安全 1.3498 1.3498 +0.6863 1.3406 -0.6816 -8.35 -6.47 +4.60 +13.27 -6.30 +34.98
748 002666 前海沪港深创新A 1.3490 1.3990 +0.8221 1.3380 -0.8154 -6.97 -8.48 +13.46 +29.71 -6.32 +34.90
749 001583 安信新常态 1.3490 1.3490 +0.5966 1.3410 -0.5930 -7.09 -0.59 +10.39 +39.22 +0.00 +34.90
750 519033 海富通国策导向混合 1.3480 1.9150 +0.8227 1.3370 -0.8160 -4.80 -11.02 +2.04 +19.19 -7.54 +34.80
751 519062 海富通阿尔法 1.3480 1.3480 +0.0742 1.3470 -0.0742 +0.90 +2.67 +10.95 +9.77 +0.82 +34.80
752 000073 上投成长 1.3470 1.3470 +1.4307 1.3280 -1.4105 +2.59 -11.32 +5.07 +28.65 -1.82 +34.70
753 002082 华泰柏瑞激励动力混合C 1.3460 1.3460 +0.5228 1.3390 -0.5201 -7.11 -8.12 +3.94 +12.17 -6.85 +34.60
754 206004 鹏华信用增利B 1.3440 1.4159 +0.1192 1.3424 -0.1190 -0.01 +0.34 +0.43 +2.00 +0.16 +34.40
755 519731 交银月月丰C 1.3440 1.3440 +0.0745 1.3430 -0.0744 -1.03 -1.90 -2.18 -1.10 -1.47 +34.40
756 000531 东吴阿尔法灵活 1.3440 1.3440 +0.0000 1.3440 +0.0000 -1.97 +5.66 +14.68 +26.08 +6.08 +34.40
757 001581 华安沪港深通精选灵活配置混合 1.3430 1.3430 +1.4350 1.3240 -1.4147 -5.82 +0.67 +17.60 +34.30 +1.67 +34.30
758 540008 汇丰低碳 1.3424 1.4424 +1.4740 1.3229 -1.4526 -6.88 -16.48 -13.63 -16.31 -11.26 +34.24
759 519165 新华鑫利灵活 1.3410 1.3410 +0.9029 1.3290 -0.8949 -4.08 -0.74 +11.94 +8.76 +1.13 +34.10
760 320008 诺安增利债券A 1.3400 1.5050 +0.0000 1.3400 +0.0000 -1.03 +0.30 -1.25 -2.97 +0.07 +34.00
761 001289 银华汇利A 1.3400 1.3400 +0.0747 1.3390 -0.0746 -0.52 +0.98 +2.92 +5.93 +0.75 +34.00
762 000879 中海医药健康C 1.3400 1.3400 +0.2994 1.3360 -0.2985 -5.17 -5.96 +11.48 +25.82 -4.49 +34.00
763 000870 嘉实新收益 1.3390 1.6520 +1.1329 1.3240 -1.1202 -7.14 -8.04 +6.35 -12.48 -4.49 +33.90
764 000373 华安中证医药联接A 1.3390 1.3390 +0.5255 1.3320 -0.5228 -5.64 -6.30 +5.35 +12.05 -4.43 +33.90
765 002322 银华汇利C 1.3390 1.3390 +0.1496 1.3370 -0.1494 -0.52 +0.90 +2.84 +5.68 +0.83 +33.90
766 620008 金元新经济 1.3380 1.3380 +0.6015 1.3300 -0.5979 -7.28 +0.60 +9.49 +17.57 +0.98 +33.80
767 166802 浙商300 1.3380 1.4930 +0.6772 1.3290 -0.6726 -7.15 -4.97 +6.02 +17.57 -3.32 +33.80
768 020020 国泰双利C 1.3370 1.5890 +0.1498 1.3350 -0.1496 +0.07 -0.52 +0.91 +3.32 +0.45 +33.70
769 100026 富国天合稳健优选混合 1.3362 3.5177 +0.3078 1.3321 -0.3068 -12.16 -10.35 +4.89 +14.99 -9.51 +33.62
770 002667 前海沪港深创新C 1.3360 1.3860 +0.8302 1.3250 -0.8234 -7.03 -8.68 +13.03 +28.83 -6.38 +33.60
771 163415 兴全模式 1.3360 2.1960 +0.6782 1.3270 -0.6737 -3.82 -6.51 +0.98 -1.33 -3.40 +130.21
772 000260 信诚季季定期 1.3360 1.5450 +0.1499 1.3340 -0.1497 +0.23 -1.26 -0.07 +2.30 +0.53 +33.60
773 160226 国泰民益C 1.3348 1.3348 +0.3383 1.3303 -0.3371 -2.90 -1.20 -0.39 +1.89 -1.22 +33.48
774 000176 嘉实沪深300增强 1.3347 1.3347 +0.5727 1.3271 -0.5694 -6.44 -2.67 +7.09 +20.33 -1.89 +33.47
775 740001 长安宏观 1.3340 2.1540 +0.9077 1.3220 -0.8996 -6.32 -6.65 -1.04 +2.62 -5.05 +33.40
776 400015 东方增长 1.3330 1.7930 +0.9619 1.3203 -0.9527 -2.04 -4.53 -26.63 -32.79 -4.32 +33.30
777 001985 富国低碳新经济混合 1.3330 1.3330 +0.5279 1.3260 -0.5251 -5.33 -6.78 +8.82 +18.07 -5.12 +33.30
778 121012 国投强债A 1.3330 1.6670 +0.0751 1.3320 -0.0750 +0.15 +0.68 +0.60 -15.47 +1.14 +33.30
779 070017 嘉实量化阿尔法混合 1.3330 1.6130 +0.9848 1.3200 -0.9752 -6.46 -7.75 -0.30 -4.10 -3.41 +33.30
780 000053 鹏华实业债 1.3324 1.3425 +0.0225 1.3321 -0.0225 +0.29 -0.55 -1.29 -1.08 +0.60 +33.24
781 002605 融通新消费灵活配置混合 1.3320 1.3320 +1.2928 1.3150 -1.2763 -4.52 +1.76 +14.14 +26.14 +3.34 +33.20
782 162605 景顺鼎益 1.3310 4.0590 +1.7584 1.3080 -1.7280 -1.23 +2.09 +25.74 +51.83 +1.11 +821.61
783 001182 易方达安心 1.3310 1.3310 +0.2259 1.3280 -0.2254 -0.15 -1.84 +8.04 +19.27 -0.22 +33.10
784 002334 汇丰大盘波动A 1.3304 1.3304 +0.0602 1.3296 -0.0601 -5.66 -5.48 +4.55 +12.36 -1.39 +33.04
785 110020 易基沪深300 1.3302 1.3302 +0.7498 1.3203 -0.7442 -6.83 -4.05 +6.23 +15.66 -1.31 +33.02
786 001458 广发主要消费联接A 1.3294 1.3294 +0.9569 1.3168 -0.9478 -8.02 -4.91 +9.93 +16.51 -4.22 +32.94
787 202021 南方小康A 1.3284 1.3484 +0.5830 1.3207 -0.5796 -5.91 -4.53 +0.26 +7.83 -1.80 +32.84
788 160605 鹏华中国50 1.3280 3.6980 +1.6067 1.3070 -1.5813 -7.26 -3.28 +14.78 +12.83 -1.78 +108.35
789 001677 中银战略新兴产业股票 1.3280 1.3280 +1.4515 1.3090 -1.4307 -5.55 -2.71 +12.16 +19.32 -0.23 +32.80
790 450018 国富恒久债A 1.3270 1.3270 +0.1207 1.3254 -0.1206 +0.69 +1.61 +2.08 +3.67 +1.92 +32.70
791 002976 广发主要消费联接C 1.3266 1.3266 +0.9589 1.3140 -0.9498 -8.03 -4.95 +9.82 +16.32 -4.25 +32.66
792 001102 前海国优 1.3260 1.3260 +0.1511 1.3240 -0.1508 -8.43 -14.23 +4.66 +18.92 -8.87 +32.60
793 128112 国投强债C 1.3260 1.6320 +0.0000 1.3260 +0.0000 +0.15 +0.61 +0.45 -15.22 +1.07 +32.60
794 206012 鹏华价值精选 1.3260 1.3260 +0.7599 1.3160 -0.7541 -8.36 -11.13 -3.42 -4.81 -7.98 +32.60
795 080006 长盛环球行业混合(QDII) 1.3250 1.3750 -- -- -1.8113 -7.86 -6.23 +3.35 +15.22 -3.85 +32.50
796 217008 招商安本 1.3248 1.9448 +0.0831 1.3237 -0.0830 -3.56 -3.44 -1.89 -2.65 -3.21 +32.48
797 004346 南方小康ETF联接C 1.3243 1.3443 +0.5772 1.3167 -0.5739 -5.94 -4.62 +0.06 -- -1.85 +32.43
798 320003 诺安先锋混合 1.3231 3.2066 +0.0756 1.3221 -0.0756 -6.60 -11.05 -1.72 +0.49 -6.05 +32.31
799 004651 长信利丰E 1.3230 1.3880 +0.0756 1.3220 -0.0756 -1.71 -9.57 -7.55 -- -1.05 +32.30
800 519989 长信利丰 1.3220 1.8800 +0.0757 1.3210 -0.0756 -1.71 -9.51 -7.68 -4.20 -1.05 +32.20
801 530005 建信优化 1.3220 1.9208 +1.0781 1.3079 -1.0666 -6.36 -11.87 -4.79 +1.38 -7.65 +32.20
802 210002 金鹰红利 1.3214 2.5194 +1.7166 1.2991 -1.6876 +0.87 +3.74 +1.59 +3.86 +1.88 +32.14
803 000714 诺安回报A 1.3210 1.3890 +0.1516 1.3190 -0.1514 -0.83 -2.87 -0.97 -1.86 -0.23 +32.10
804 000538 诺安优势行业A 1.3210 1.3210 +0.1516 1.3190 -0.1514 -1.78 -1.56 +1.23 +2.24 -0.83 +32.10
805 519150 新华优选消费 1.3200 2.2560 +0.1517 1.3180 -0.1515 -2.80 -12.23 -3.58 -4.97 -6.05 +152.55
806 000376 华安中证医药联接C 1.3200 1.3200 +0.5331 1.3130 -0.5303 -5.65 -6.32 +5.26 +11.77 -4.49 +32.00
807 410010 华富中小板 1.3200 1.3200 +0.4566 1.3140 -0.4545 -5.92 -10.81 -3.30 +1.07 -5.98 +32.00
808 001939 光大睿鑫A 1.3200 1.4100 +0.1517 1.3180 -0.1515 -0.38 -5.38 -1.71 +1.93 +1.07 +32.00
809 002053 诺安优势行业C 1.3200 1.3200 +0.1517 1.3180 -0.1515 -1.79 -1.57 +1.15 +2.17 -0.83 +32.00
810 002335 汇丰大盘波动C 1.3197 1.3197 +0.0607 1.3189 -0.0606 -5.68 -5.50 +4.44 +12.10 -1.43 +31.97
811 000668 国寿尊享A 1.3190 1.3190 +0.0759 1.3180 -0.0758 +0.30 +0.61 +1.07 +2.65 +0.61 +31.90
812 100073 富国强回报C 1.3190 -- -- -- -0.3033 +0.84 +0.69 +0.30 +2.01 +0.92 +31.90
813 200013 长城积极A 1.3180 1.5160 +0.0000 1.3180 +0.0000 +0.38 +0.53 +0.76 +1.78 +0.69 +31.80
814 000772 景顺中国回报 1.3180 1.3180 +1.0736 1.3040 -1.0622 -2.80 -3.94 +2.57 +7.42 -2.87 +31.80
815 000336 农银精选灵配 1.3177 1.3177 +0.8650 1.3064 -0.8576 -10.38 -13.33 -6.31 -7.37 -9.53 +31.77
816 512220 景顺TMT 1.3170 1.3170 +0.0684 1.3161 -0.0683 -7.34 -15.37 -6.62 -2.28 -8.04 +31.70
817 110021 易方达上证中盘ETF联接A 1.3170 1.3170 +0.6188 1.3089 -0.6150 -6.45 -6.18 -1.66 +3.59 -3.59 +31.70
818 163406 兴全合润 1.3161 3.4152 +1.1062 1.3017 -1.0941 -6.32 -5.38 +16.34 +22.95 -4.47 +31.61
819 000556 国投新机遇A 1.3160 1.4970 +0.2285 1.3130 -0.2280 -2.30 -6.33 +5.53 +5.62 -4.43 +31.60
820 002130 广发鑫隆混合A 1.3160 1.3160 +5.7028 1.2450 -5.3951 +19.64 +20.84 +26.05 +30.69 +20.84 +31.60
821 001437 易方达瑞享I 1.3160 1.3160 +0.2285 1.3130 -0.2280 -3.59 -5.32 -2.30 -4.01 -0.75 +31.60
822 161115 易基岁丰 1.3160 1.9000 +0.1522 1.3140 -0.1520 -1.05 -2.45 -1.42 +0.38 -1.05 +101.70
823 001972 前海开源沪港深智慧生活混合 1.3150 1.3150 +0.5352 1.3080 -0.5323 -7.07 -9.50 +4.95 +13.17 -5.60 +31.50
824 660008 农银沪深300 1.3147 1.3147 +0.7356 1.3051 -0.7302 -7.08 -4.12 +5.98 +15.47 -1.56 +31.47
825 519025 海富通领先成长混合 1.3140 1.4640 +0.9217 1.3020 -0.9132 -7.01 -10.00 +4.62 +9.32 -5.33 +31.40
826 001865 前海事件驱动C 1.3130 1.3130 +1.3900 1.2950 -1.3709 -5.47 -3.81 +17.02 +29.74 +0.38 +31.30
827 160220 国泰民益 1.3122 1.3122 +0.3441 1.3077 -0.3429 -2.87 -1.19 -0.36 +1.96 -1.19 +31.22
828 162307 海富100 1.3120 1.3120 +0.8455 1.3010 -0.8384 -6.82 -1.94 +11.95 +23.54 +0.77 +31.20
829 000934 国富大中华 1.3110 1.3110 -- -- -2.0595 -8.19 -5.75 +4.21 +23.56 -1.58 +31.10
830 162210 集利债券A 1.3109 1.7209 +0.1222 1.3093 -0.1221 -1.38 -1.30 -0.18 +1.73 -0.66 +31.09
831 450019 国富恒久债C 1.3100 1.3100 +0.1146 1.3085 -0.1145 +0.66 +1.55 +1.95 +3.39 +1.87 +31.00
832 460008 华泰稳健A 1.3100 1.3100 +0.0000 1.3100 +0.0000 +0.31 +3.15 +3.07 +3.89 +0.54 +31.00
833 121006 国投稳健 1.3100 2.4060 +0.3831 1.3050 -0.3817 -4.52 -7.94 -26.28 -22.44 -5.42 +31.00
834 000669 国寿尊享C 1.3090 1.3090 +0.0765 1.3080 -0.0764 +0.31 +0.61 +1.00 +2.35 +0.77 +30.90
835 001626 国泰央企改革股票 1.3090 1.3090 +0.4605 1.3030 -0.4584 -7.88 -2.75 +11.78 +22.11 -1.28 +30.90
836 000940 富国中小盘 1.3090 1.3090 +0.5376 1.3020 -0.5348 -6.90 -11.13 +6.77 +18.14 -7.23 +30.90
837 519123 浦银添A 1.3080 1.3080 -- -- -0.3058 +0.15 +0.54 +0.85 +3.48 +0.62 +30.80
838 310518 申万可转债 1.3070 1.4570 +0.3840 1.3020 -0.3826 -2.32 -3.47 -4.39 -1.21 +0.69 +30.70
839 519686 交银治理 1.3070 1.3070 +0.6934 1.2980 -0.6886 -7.44 -4.53 +4.73 +14.35 -1.51 +30.70
840 003154 华宝新活力混合 1.3061 1.3061 +0.2302 1.3031 -0.2297 -5.90 -1.44 +17.42 +30.19 +0.49 +30.61
841 050019 博时转债A 1.3050 1.3100 +0.6944 1.2960 -0.6897 -2.83 -7.64 -9.31 -2.25 -0.23 +30.50
842 450010 国富策略 1.3040 1.3040 +1.0070 1.2910 -0.9969 -4.89 -5.30 +1.16 +2.27 -3.05 +30.40
843 001827 富国优选沪港深 1.3030 1.3030 +0.5401 1.2960 -0.5372 -2.54 -3.62 +7.69 +19.43 -3.05 +30.30
844 519027 上证周期ETF联接 1.3030 1.3030 +0.6955 1.2940 -0.6907 -7.59 -2.18 +7.24 +15.93 +0.39 +30.30
845 000143 鹏华双债加利 1.3019 1.3519 +0.1307 1.3002 -0.1306 -0.94 -1.39 -1.79 +1.96 -1.15 +30.19
846 090013 大成竞争优势混合 1.3010 2.3110 +0.3084 1.2970 -0.3075 -5.86 -2.69 +8.78 +26.31 -5.86 +30.10
847 001280 银华聚利A 1.3000 1.3000 +0.3086 1.2960 -0.3077 -7.08 -5.80 +9.15 +12.95 -4.90 +30.00
848 001371 富国沪港深 1.3000 1.4470 +1.8011 1.2770 -1.7692 -5.32 -2.69 +1.33 +17.43 +0.54 +30.00
849 163302 大摩资源 1.2999 4.1265 +0.7831 1.2898 -0.7770 -6.72 -1.30 +10.58 +12.65 -1.89 +235.32
850 630009 华商稳定A 1.2990 1.6290 +0.5418 1.2920 -0.5389 -0.92 -19.91 -18.51 -14.48 +0.70 +29.90
851 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.24 +30.68 +18.85 +29.90
852 202105 南方广利A/B 1.2990 1.4790 +0.1542 1.2970 -0.1540 -2.11 -3.13 +0.08 +1.41 -0.92 +29.90
853 000574 宝盈新价值 1.2980 1.9860 +0.6202 1.2900 -0.6163 -8.33 -12.77 -6.42 -2.48 -7.29 +29.80
854 260108 景顺成长 1.2980 2.8350 +1.7241 1.2760 -1.6949 -3.78 -8.91 +11.80 +35.35 -10.11 +29.80
855 165311 建信信用 1.2980 1.4490 +0.3867 1.2930 -0.3852 -0.69 -2.33 -4.42 -3.06 +1.64 +49.67
856 590003 中邮核心优势 1.2960 1.4760 +0.5431 1.2890 -0.5401 -8.60 -13.31 -17.56 -24.74 -10.31 +29.60
857 570006 诺德中小盘 1.2960 1.8260 +1.4085 1.2780 -1.3889 -4.71 -5.12 +0.86 +5.88 -1.82 +29.60
858 002052 诺安回报C 1.2960 1.3640 +0.0772 1.2950 -0.0772 -0.84 -2.92 -1.14 -2.04 -0.31 +29.60
859 160807 长盛300 1.2950 1.3450 +0.7782 1.2850 -0.7722 -7.17 -4.50 +4.35 +12.61 -1.52 +36.25
860 000045 工银产业债A 1.2940 1.4450 +0.2324 1.2910 -0.2318 -0.38 +0.47 +2.37 +5.72 +0.94 +29.40
861 200001 长城久恒 1.2920 2.7340 +0.6231 1.2840 -0.6192 -6.65 -11.57 -5.21 -17.13 -7.65 +29.20
862 000684 长盛养老健康 1.2920 1.2920 -0.0773 1.2930 +0.0774 -6.24 -6.58 -0.69 +4.36 -7.65 +29.20
863 002624 广发优企精选混合 1.2910 1.2910 +0.6235 1.2830 -0.6197 -5.56 -1.38 +21.68 +27.19 -1.68 +29.10
864 002326 银华聚利C 1.2910 1.2910 +0.3108 1.2870 -0.3098 -7.06 -6.11 +8.76 +12.46 -5.07 +29.10
865 001769 易方达瑞惠 1.2910 1.2910 +0.0000 1.2910 +0.0000 -5.14 -5.35 -3.87 +1.41 -5.14 +29.10
866 160222 国泰食品 1.2905 1.9392 +0.8597 1.2795 -0.8524 -7.17 -2.04 +19.30 +42.08 -3.73 +29.05
867 519642 银河智造混合 1.2900 1.2900 +1.0180 1.2770 -1.0078 -6.59 -2.64 +14.97 +25.85 -1.75 +29.00
868 000557 国投新机遇C 1.2900 1.4680 +0.2331 1.2870 -0.2326 -2.27 -6.25 +5.48 +5.22 -4.30 +29.00
869 519126 浦银新经济 1.2900 1.2900 +1.2559 1.2740 -1.2403 -8.05 -14.63 -7.19 -7.59 -6.72 +29.00
870 001716 工银新趋势灵活配置混合A 1.2890 1.2890 +0.9397 1.2770 -0.9310 +1.74 +6.97 +14.88 +25.15 +7.42 +28.90
871 159938 广发医药 1.2890 1.2890 +0.3972 1.2839 -0.3957 -7.00 -8.66 -0.19 +0.84 -6.03 +28.90
872 000363 国泰聚信C 1.2890 2.2830 +0.4677 1.2830 -0.4655 -7.86 -5.29 +6.09 +5.31 -3.81 +28.90
873 000697 汇添富移动互联 1.2890 1.2890 +0.6245 1.2810 -0.6206 +0.31 -6.46 -4.59 -5.98 -0.15 +28.90
874 001864 中海长三角 1.2880 1.2880 +1.0196 1.2750 -1.0093 -7.00 -6.53 +10.84 +16.35 -2.79 +28.80
875 001445 华安国企 1.2880 1.2880 +0.8614 1.2770 -0.8540 -5.71 -3.81 +5.92 +11.52 -0.69 +28.80
876 519110 浦银价值A 1.2880 1.5510 +0.5464 1.2810 -0.5435 -6.26 -15.71 -13.50 -9.87 -11.17 +28.80
877 460108 华泰稳健C 1.2870 1.2870 +0.0000 1.2870 +0.0000 +0.31 +3.21 +2.96 +3.54 +0.55 +28.70
878 519124 浦银添C 1.2870 1.2870 -- -- -0.2331 +0.16 +0.39 +0.70 +3.13 +0.55 +28.70
879 003940 银华盛世精选灵活配置混合发起式 1.2867 1.4110 +0.3353 1.2824 -0.3342 -4.70 -5.79 +10.19 +18.06 -2.93 +28.67
880 000129 大成短融B 1.2864 1.2864 +0.0155 1.2862 -0.0155 +0.46 +1.12 +2.41 +5.43 +0.88 +28.64
881 070001 嘉实成长A 1.2864 4.4411 +0.8229 1.2759 -0.8162 -4.96 -6.03 +6.28 +8.46 -4.87 +28.64
882 180033 50等权联接 1.2860 1.2860 +0.2338 1.2830 -0.2333 -8.86 -4.10 +0.94 +6.90 -1.46 +28.60
883 519185 万家精选 1.2856 2.3736 +0.0623 1.2848 -0.0622 -9.57 +6.04 -25.13 -21.81 +2.82 +28.56
884 050119 博时转债C 1.2850 1.2890 +0.7053 1.2760 -0.7004 -2.80 -7.69 -9.44 -2.58 -0.23 +28.50
885 200113 长城积极C 1.2840 1.4740 +0.0000 1.2840 +0.0000 +0.31 +0.39 +0.55 +1.34 +0.63 +28.40
886 165806 东吴100 1.2840 1.2840 +1.0228 1.2710 -1.0125 -6.89 -7.43 +6.12 +14.44 -2.80 +28.40
887 161813 银华信用 1.2830 1.4680 +0.0000 1.2830 +0.0000 +0.23 +0.86 +0.47 +1.66 +0.71 +53.24
888 360007 光大优势 1.2828 1.6078 +0.4699 1.2768 -0.4677 -10.59 +3.38 +6.97 +2.13 +0.91 +28.28
889 180029 银华永泰A 1.2820 1.2820 +0.0781 1.2810 -0.0780 -0.39 -1.31 -1.61 -3.32 -0.77 +28.20
890 000051 华夏沪深300ETF联接A 1.2820 1.2820 +0.7862 1.2720 -0.7800 -6.97 -4.19 +6.04 +15.39 -1.46 +28.20
891 270044 广发双债A 1.2820 1.2820 +0.0000 1.2820 +0.0000 +0.23 +0.94 +1.67 +3.89 +0.79 +28.20
892 001185 安信动态策略A 1.2815 1.2815 +0.4783 1.2754 -0.4760 -1.93 +1.01 +6.65 +16.80 +1.54 +28.15
893 005658 华夏沪深300ETF联接C 1.2810 1.2810 +0.7868 1.2710 -0.7806 -- -- -- -- -- +28.10
894 165314 建信信用C 1.2810 1.2810 +0.3918 1.2760 -0.3903 -0.70 -2.36 -4.55 -3.32 +1.67 +28.10
895 001508 富国新动力A 1.2800 1.2800 +0.5499 1.2730 -0.5469 -1.31 +5.00 +7.93 +12.08 +4.92 +28.00
896 001060 前海高端装备 1.2790 1.2790 +0.1566 1.2770 -0.1564 -1.01 -7.25 +12.89 +23.10 -1.24 +27.90
897 000252 景顺景兴纯债A 1.2790 1.2790 +0.0000 1.2790 +0.0000 -0.31 +0.08 +0.47 +1.75 +0.00 +27.90
898 000844 南方绝对收益 1.2789 1.3089 +0.0313 1.2785 -0.0313 +0.92 +7.09 +9.20 +12.78 +5.19 +27.89
899 004528 长盛盛通纯债A 1.2787 1.2909 +0.0000 1.2787 +0.0000 +0.04 +27.06 +26.62 -- +26.79 +27.87
900 372010 上投强化A 1.2780 1.3280 +0.1567 1.2760 -0.1565 -1.39 -2.44 -1.01 +0.00 -1.69 +27.80
901 519188 万家恒利债A 1.2780 1.2780 +0.0078 1.2779 -0.0078 +0.25 +0.53 +1.04 +1.28 +0.46 +27.80
902 161507 银河增强 1.2770 1.4160 +1.0285 1.2640 -1.0180 -6.10 -6.58 +4.59 +12.21 -2.67 +27.70
903 004046 华夏新锦顺混合A 1.2770 1.2770 +0.1176 1.2755 -0.1175 +0.13 +0.90 +5.61 +27.70 +1.37 +27.70
904 350009 天治研究驱动A 1.2760 1.4450 +0.7899 1.2660 -0.7837 -2.52 +2.33 +7.05 +12.32 +2.65 +27.60
905 163818 中银中小盘 1.2760 1.2760 +0.8696 1.2650 -0.8621 -9.70 -16.87 -8.33 -9.05 -11.70 +27.60
906 000696 汇添富环保 1.2760 1.2760 +0.3145 1.2720 -0.3135 -10.77 -15.16 -9.31 -9.31 -12.96 +27.60
907 320009 诺安增利债券B 1.2750 1.4400 +0.0785 1.2740 -0.0784 -1.01 +0.24 -1.47 -3.41 +0.08 +27.50
908 163811 中银双利A 1.2750 1.4900 +0.1571 1.2730 -0.1569 -1.54 -2.67 -16.01 -14.60 -1.24 +27.50
909 110035 易基双债A 1.2750 1.4250 +0.0785 1.2740 -0.0784 -1.16 -2.30 -1.16 +2.25 -0.47 +27.50
910 002029 安信动态策略C 1.2745 1.2745 +0.4730 1.2685 -0.4708 -1.95 +0.97 +6.55 +16.44 +1.51 +27.45
911 040016 华安行业轮动混合 1.2741 2.0101 +0.5445 1.2672 -0.5416 -7.40 -7.07 -4.97 -38.66 -6.80 +27.41
912 519669 银河领先 1.2740 1.4150 +0.0000 1.2740 +0.0000 +0.39 +1.27 +2.17 +5.20 +0.79 +27.40
913 001623 兴业国企改革混合 1.2740 1.2740 +0.7911 1.2640 -0.7849 -6.32 -3.26 +10.21 +20.64 -2.15 +27.40
914 000046 工银产业债B 1.2740 1.4140 +0.2360 1.2710 -0.2355 -0.39 +0.39 +2.17 +5.29 +0.87 +27.40
915 002086 大成短融E 1.2734 1.2734 +0.0157 1.2732 -0.0157 +0.46 +1.12 +2.38 +5.36 +0.88 +27.34
916 001718 工银物流产业股票 1.2730 1.2730 +0.5529 1.2660 -0.5499 -4.29 -5.70 -1.77 +10.60 -5.00 +27.30
917 080005 长盛量化红利混合 1.2730 2.1790 +0.5529 1.2660 -0.5499 -3.92 +2.33 +10.12 +13.46 +3.75 +27.30
918 002697 中欧消费主题股票C 1.2730 1.2730 +0.5529 1.2660 -0.5499 -5.14 -0.55 +17.00 +27.30 -1.62 +27.30
919 160632 酒分级 1.2730 1.3340 +0.9516 1.2610 -0.9427 -9.78 -4.50 +10.31 +28.46 -3.56 +27.30
920 217022 招商产业债A 1.2730 1.5130 +0.0000 1.2730 +0.0000 +0.63 +0.71 +0.95 +3.41 +0.87 +27.30
921 000953 国泰睿吉A 1.2720 1.2720 +0.3946 1.2670 -0.3931 -3.27 -0.24 +8.53 +18.33 +0.87 +27.20
922 202107 南方广利C 1.2720 1.4520 +0.1575 1.2700 -0.1572 -2.15 -3.27 -0.08 +1.03 -0.93 +27.20
923 730002 方正富邦红利精选混合 1.2720 1.5420 +0.8723 1.2610 -0.8648 -4.72 -0.55 +10.51 +21.03 +0.32 +27.20
924 519977 长信可转债A 1.2716 2.2316 +0.1496 1.2697 -0.1494 -2.78 -3.56 -3.37 +6.48 +4.68 +27.16
925 004263 华安沪港深机会 1.2710 1.2710 +1.0334 1.2580 -1.0228 -5.43 +0.63 +15.34 -- -1.70 +27.10
926 001772 南方消费活力 1.2710 1.2710 +0.0787 1.2700 -0.0787 -4.08 -3.57 +3.33 +10.43 -2.23 +27.10
927 003175 华泰柏瑞多策略混合 1.2704 1.2704 +0.3159 1.2664 -0.3149 -8.10 +0.92 +4.59 +20.77 +1.25 +27.04
928 002332 汇丰沪港深股票A 1.2701 1.2701 +2.0079 1.2451 -1.9683 -5.10 -2.94 +8.08 +17.91 -1.60 +27.01
929 000916 前海股息率 1.2700 1.4700 +0.3953 1.2650 -0.3937 -5.72 -1.01 +1.03 +8.83 +0.32 +27.00
930 206003 鹏华信用增利A 1.2693 1.4381 +0.1183 1.2678 -0.1182 +0.02 +0.43 +0.62 +2.33 +0.20 +26.93
931 004477 嘉实沪港深回报混合 1.2689 1.2689 +1.7399 1.2472 -1.7101 -4.91 -1.42 +18.02 -- -0.05 +26.89
932 163801 中银中国 1.2689 4.0889 +0.7783 1.2591 -0.7723 -5.55 -3.14 +6.84 +9.98 -2.59 +673.12
933 519089 新华成长 1.2684 2.3284 +0.3005 1.2646 -0.2996 -2.50 -7.77 -5.35 -7.17 -2.95 +108.50
934 000664 国联安通盈A 1.2683 1.3213 +1.1081 1.2544 -1.0960 -3.65 -3.75 +2.26 +5.60 -3.04 +26.83
935 000128 大成短融A 1.2680 1.2680 +0.0158 1.2678 -0.0158 +0.44 +1.06 +2.27 +5.14 +0.85 +26.80
936 001510 富国新动力C 1.2680 1.2680 +0.4754 1.2620 -0.4732 -1.40 +4.79 +7.64 +11.52 +4.79 +26.80
937 000103 国泰高收益债 1.2670 1.2670 -- -- -0.3946 -2.46 -5.16 -5.16 -6.22 -3.87 +26.70
938 004223 金信多策略混合 1.2665 1.2665 +0.2136 1.2638 -0.2132 -13.90 -24.08 +21.67 -- -19.43 +26.65
939 001539 金融地产联接 1.2664 1.2664 +0.5878 1.2590 -0.5843 -9.60 -3.19 +6.02 +12.56 -0.15 +26.64
940 000639 宝盈祥瑞 1.2660 1.4860 +0.3965 1.2610 -0.3949 -2.16 -1.56 +0.88 +2.59 -1.17 +26.60
941 270045 广发双债C 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +0.88 +1.44 +3.52 +0.72 +26.60
942 003261 安信沪深300增强A 1.2658 1.2658 +0.8847 1.2547 -0.8769 -6.24 -1.36 +14.87 +19.87 +0.88 +26.58
943 519195 万家品质生活 1.2656 1.5856 +0.1583 1.2636 -0.1580 -4.47 -20.01 -15.16 -0.04 +0.73 +26.56
944 660002 农银增利A 1.2653 1.6128 +0.0474 1.2647 -0.0474 +0.49 -4.12 -3.61 -1.74 -3.95 +26.53
945 000362 国泰聚信A 1.2650 2.2630 +0.4766 1.2590 -0.4743 -7.87 -5.17 +6.39 +5.86 -3.80 +26.50
946 000646 华润元大医疗 1.2650 1.2650 +0.3968 1.2600 -0.3953 -5.46 -4.96 +2.18 -1.56 -4.60 +26.50
947 260117 景顺支柱产业 1.2650 1.5450 +0.7968 1.2550 -0.7905 -5.10 -0.71 +10.38 +23.41 +0.80 +26.50
948 003446 英大睿鑫A 1.2650 1.2650 +0.1584 1.2630 -0.1581 -6.04 -0.55 +7.79 +24.94 -0.61 +26.50
949 002593 富国美丽中国混合 1.2650 1.3650 +0.3172 1.2610 -0.3162 -3.58 -1.33 +13.86 +17.78 -0.71 +26.50
950 070003 嘉实稳健 1.2650 3.4240 +0.7968 1.2550 -0.7905 -5.03 -4.96 +7.57 +15.31 -2.92 +26.50
951 003550 泰达改革量化C 1.2645 1.2645 +1.3546 1.2476 -1.3365 -4.79 -1.89 +1.85 +5.98 -0.06 +26.45
952 610002 澳银精华 1.2640 2.1440 +0.7171 1.2550 -0.7120 -4.89 -7.74 +3.95 +14.49 -5.46 +26.40
953 002671 万家瑞旭C 1.2631 1.2631 +0.8946 1.2519 -0.8867 -6.64 -2.64 +1.05 +26.03 -0.46 +26.31
954 519779 交银沪港深价值精选混合 1.2630 1.3230 +1.2019 1.2480 -1.1876 -5.04 -5.89 +7.67 +20.75 -4.10 +26.30
955 002021 华回报二 1.2630 3.3230 +1.1209 1.2490 -1.1085 -3.51 -2.70 +11.57 +17.60 -1.86 +26.30
956 519668 银河成长 1.2628 2.9536 +0.8787 1.2518 -0.8711 -5.75 -17.38 -9.03 +1.55 -12.41 +26.28
957 167301 保险分级 1.2620 1.3220 +1.1218 1.2480 -1.1094 -10.88 -13.50 +5.34 +25.82 -6.38 +26.20
958 002131 广发鑫隆混合C 1.2620 1.2620 +0.0000 1.2620 +0.0000 +0.48 +15.99 +20.65 +25.45 +15.99 +26.20
959 000706 中邮多策略 1.2610 1.2610 +1.1227 1.2470 -1.1102 -5.19 -8.02 +0.88 +1.45 -3.15 +26.10
960 002621 中欧消费主题股票A 1.2610 1.2610 +0.5582 1.2540 -0.5551 -5.33 -1.18 +16.33 +26.99 -2.02 +26.10
961 519100 长盛100 1.2606 1.9516 +0.8399 1.2501 -0.8329 -6.80 -2.20 +11.49 +24.69 +0.64 +26.06
962 003262 安信沪深300增强C 1.2606 1.2606 +0.8803 1.2496 -0.8726 -6.28 -1.48 +14.60 +19.48 +0.82 +26.06
963 630109 华商稳定C 1.2600 1.5800 +0.4785 1.2540 -0.4762 -1.02 -20.00 -18.71 -14.86 +0.64 +26.00
964 001216 易基新收益A 1.2600 1.2600 +0.2387 1.2570 -0.2381 +0.32 -0.87 +5.26 +11.21 +0.56 +26.00
965 206010 民营ETF联接 1.2599 1.2599 +0.8485 1.2493 -0.8413 -5.87 -10.72 -1.13 +4.44 -6.62 +25.99
966 400022 东方利群混合A 1.2595 1.2595 +0.1590 1.2575 -0.1588 -2.79 -2.46 -0.36 +1.43 -0.26 +25.95
967 002297 方正优选C 1.2590 1.2590 +0.3187 1.2550 -0.3177 -5.76 -2.02 +7.88 +18.33 -0.94 +25.90
968 360012 光大中小盘 1.2588 1.6488 +0.0079 1.2587 -0.0079 -7.38 -9.04 -26.10 -28.89 -6.21 +25.88
969 002333 汇丰沪港深股票C 1.2583 1.2583 +2.0023 1.2336 -1.9630 -5.16 -3.10 +7.78 +17.05 -1.70 +25.83
970 161605 融通蓝筹 1.2570 2.9200 +0.3994 1.2520 -0.3978 -3.83 -5.56 +2.53 +5.90 -2.10 +25.70
971 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.71 +16.50 +21.92 +26.33 +18.81 +25.70
972 590001 中邮核心优选混合 1.2567 2.4767 +0.6004 1.2492 -0.5968 -5.24 -4.90 +4.69 -0.25 -2.75 +25.67
973 000597 中海积极收益 1.2560 1.2860 +0.0000 1.2560 +0.0000 -0.08 +0.56 +6.44 +7.63 +0.16 +25.60
974 001761 广发安宏回报混合A 1.2560 1.2560 +0.0797 1.2550 -0.0796 +0.56 +1.62 +6.08 +10.56 +1.62 +25.60
975 000253 景顺景兴纯债C 1.2560 1.2560 +0.0000 1.2560 +0.0000 -0.32 +0.08 +0.32 +1.37 +0.00 +25.60
976 000463 华商双债A 1.2550 1.6700 +0.0797 1.2540 -0.0797 -1.41 -5.99 -0.63 -2.33 -3.83 +25.50
977 001031 华夏安康债A 1.2550 1.4150 +0.1596 1.2530 -0.1594 -0.71 -0.63 +3.46 +7.63 -0.08 +25.50
978 163812 中银双利B 1.2540 1.4500 +0.0798 1.2530 -0.0797 -1.57 -2.72 -15.27 -13.99 -1.26 +25.40
979 519139 海富通沪港深混合 1.2530 1.2530 +1.6798 1.2323 -1.6520 -8.81 -3.89 +9.61 +22.99 +0.22 +25.30
980 000481 华商双债C 1.2510 1.6360 +0.0000 1.2510 +0.0000 -1.50 -5.44 -0.16 -2.11 -3.17 +25.10
981 519729 交银增强收益 1.2510 1.3860 +0.0800 1.2500 -0.0799 -1.03 -1.81 -1.96 -1.34 -1.50 +25.10
982 001868 招商产业债C 1.2510 1.4910 +0.0800 1.2500 -0.0799 +0.56 +0.64 +0.72 +2.79 +0.89 +25.10
983 001333 大成景鹏A 1.2500 1.2500 +0.4823 1.2440 -0.4800 -6.37 -0.40 +7.48 +10.91 +0.48 +25.00
984 630003 华商强债A 1.2500 1.7750 +0.0000 1.2500 +0.0000 -0.95 -1.34 -2.27 -3.70 -0.71 +25.00
985 450002 国富弹性 1.2498 3.5470 +0.4905 1.2437 -0.4881 -3.89 -3.54 +11.91 +8.97 -2.13 +24.98
986 003447 英大睿鑫C 1.2495 1.2495 +0.1603 1.2475 -0.1601 -6.06 -0.60 +7.68 +22.56 -0.64 +24.95
987 003119 博时鑫源混合A 1.2490 1.2490 +0.5636 1.2420 -0.5604 -2.65 +3.74 +25.78 +29.97 +1.96 +24.90
988 610006 信达澳银产业升级混合 1.2480 1.7180 +0.8078 1.2380 -0.8013 -5.38 -6.52 -4.07 -9.37 -1.73 +24.80
989 002485 国联安通盈C 1.2480 1.3010 +1.1099 1.2343 -1.0978 -3.69 -3.87 +1.76 +4.70 -3.11 +24.80
990 003120 博时鑫源混合C 1.2480 1.2480 +0.5641 1.2410 -0.5609 -2.65 +3.74 +25.68 +29.86 +1.96 +24.80
991 001103 前海工业革命 1.2480 1.2480 +0.1605 1.2460 -0.1603 -0.32 -4.95 +13.15 +24.55 -0.79 +24.80
992 372110 上投强化B 1.2480 1.2950 +0.1605 1.2460 -0.1603 -1.34 -2.50 -1.19 -0.40 -1.73 +24.80
993 001017 泰达改革量化A 1.2475 1.4775 +0.8651 1.2368 -0.8577 -5.62 -2.81 +0.71 +4.55 -0.96 +24.75
994 519976 长信可转债C 1.2473 2.1543 +0.1445 1.2455 -0.1443 -2.81 -3.65 -3.57 +6.03 +4.62 +24.73
995 164105 华富强债 1.2470 1.6980 +0.0000 1.2470 +0.0000 -0.64 -0.56 -0.08 +2.38 +0.00 +75.26
996 519193 万家消费成长 1.2466 1.2466 +0.4998 1.2404 -0.4974 -3.75 +8.39 +13.95 -- +5.79 +24.66
997 161119 易基综债 1.2464 1.2464 +0.0080 1.2463 -0.0080 +0.62 +0.60 +0.59 +2.11 +0.57 +24.64
998 510360 广发300 1.2462 1.2462 +0.7682 1.2367 -0.7623 -7.24 -4.32 +6.19 +16.25 -1.51 +24.62
999 050018 博时行业 1.2460 1.2460 +0.7276 1.2370 -0.7223 -3.04 -7.57 +13.27 +20.97 -3.26 +24.60
1000 162299 集利债券C 1.2457 1.6587 +0.1206 1.2442 -0.1204 -1.41 -1.56 -0.39 +1.33 -0.88 +24.57
1001 519189 万家恒利债C 1.2452 1.2452 +0.0161 1.2450 -0.0161 +0.23 +0.44 +0.83 +0.79 +0.41 +24.52
1002 000319 泰达淘利A 1.2451 1.2451 +0.0321 1.2447 -0.0321 +0.26 +0.59 +0.98 +2.73 +0.75 +24.51
1003 399001 中海上证50 1.2440 1.2440 +0.5659 1.2370 -0.5627 -7.16 -1.89 +10.77 +22.92 +0.65 +24.40
1004 360001 量化核心 1.2439 3.2876 +0.3469 1.2396 -0.3457 -7.67 -6.28 -5.15 -11.72 -3.86 +24.39
1005 161604 融通深证100指数A 1.2430 2.8410 +1.0569 1.2300 -1.0459 -7.31 -6.54 -10.12 -2.28 -3.04 +24.30
1006 000032 易方达信用债A 1.2430 1.2430 +0.0000 1.2430 +0.0000 +0.49 +0.81 +0.32 +1.64 +0.81 +24.30
1007 001217 易基新收益C 1.2430 1.2430 +0.1612 1.2410 -0.1609 +0.24 -0.96 +5.16 +10.88 +0.49 +24.30
1008 960022 博时沪深300指数R 1.2427 1.2444 +0.7867 1.2330 -0.7806 -6.54 -2.50 +9.41 +16.66 -0.68 +24.27
1009 161219 国投产业 1.2420 2.2960 +0.4042 1.2370 -0.4026 -4.90 -8.47 -3.27 +5.08 -6.33 +177.18
1010 110036 易基双债C 1.2420 1.3920 +0.0806 1.2410 -0.0805 -1.19 -2.36 -1.35 +1.80 -0.48 +24.20
1011 001070 建信信息 1.2410 1.2410 +0.7305 1.2320 -0.7252 -6.69 -9.61 +1.22 +9.53 -5.56 +24.10
1012 001685 汇添富沪港深新价值股票 1.2410 1.2410 +2.2241 1.2140 -2.1757 -7.66 -7.59 +3.16 +12.00 -5.56 +24.10
1013 519931 长信上证港股通指数 1.2400 1.2400 +2.4793 1.2100 -2.4194 -6.13 -0.64 +7.17 +15.56 -1.27 +24.00
1014 004876 融通深证100指数C 1.2400 1.4600 +1.0595 1.2270 -1.0484 -7.32 -6.77 -10.27 -- -3.05 +24.00
1015 519056 海富通内需热点混合 1.2400 1.2400 +1.1419 1.2260 -1.1290 -6.42 +2.31 +19.58 +26.14 +0.40 +24.00
1016 001047 光大国企改革 1.2390 1.2390 +0.8958 1.2280 -0.8878 -7.19 +0.98 +12.84 +24.27 -0.08 +23.90
1017 001786 国泰信益灵活配置混合 1.2390 1.2390 +0.6744 1.2307 -0.6699 -2.55 -0.35 +10.10 +19.59 +1.65 +23.90
1018 001671 长城新策略C 1.2380 1.2380 +0.1618 1.2360 -0.1616 -1.59 +3.25 +8.03 +16.03 -0.40 +23.80
1019 160127 南方消费 1.2380 2.5100 +1.1438 1.2240 -1.1309 -6.14 -3.05 +10.34 -12.76 -1.12 +23.80
1020 260110 景顺蓝筹 1.2380 1.6620 +1.3923 1.2210 -1.3732 -4.77 -14.91 +2.82 +18.81 -14.03 +23.80
1021 720003 财通收益增强债券A 1.2377 1.2377 +0.0323 1.2373 -0.0323 -1.76 -0.87 -0.65 -0.90 +0.23 +23.77
1022 110008 易稳健收益B 1.2377 2.0473 +0.1537 1.2358 -0.1535 -0.22 -6.19 -5.08 -2.13 -5.53 +23.77
1023 002193 东方利群混合C 1.2373 1.2373 +0.1619 1.2353 -0.1616 -2.80 -2.83 -0.82 +0.78 -0.30 +23.73
1024 310368 申巴优势 1.2373 2.2533 +1.5596 1.2183 -1.5356 -5.75 -34.85 -20.46 -17.11 -3.97 +23.73
1025 002417 招商丰盛稳定C 1.2370 1.2370 +0.3244 1.2330 -0.3234 -2.06 +0.24 +0.49 +0.49 +0.24 +23.70
1026 000805 中银新经济 1.2370 1.2370 +0.2431 1.2340 -0.2425 -11.14 -17.20 -5.28 -8.64 -11.83 +23.70
1027 160603 普天收益 1.2370 3.7380 +0.4874 1.2310 -0.4850 -5.79 -7.62 -1.83 -3.36 -5.50 +29.23
1028 001603 易方达安盈回报 1.2370 1.2370 +0.9796 1.2250 -0.9701 -4.92 -3.21 +7.47 +23.70 +1.14 +23.70
1029 001362 景顺领先A 1.2370 1.2370 +0.4058 1.2320 -0.4042 -2.21 +0.32 +7.01 +12.97 +0.65 +23.70
1030 481004 工银稳健成长混合A 1.2369 1.4869 +0.7412 1.2278 -0.7357 -4.97 -5.40 -4.69 -13.75 -4.82 +23.69
1031 660102 农银增利C 1.2367 1.5242 +0.0566 1.2360 -0.0566 +0.47 -3.77 -3.32 -1.60 -3.56 +23.67
1032 000320 泰达淘利B 1.2362 1.2362 +0.0324 1.2358 -0.0324 +0.24 +0.53 +0.83 +2.50 +0.73 +23.62
1033 161818 消费分级 1.2360 1.3190 +1.1457 1.2220 -1.1327 -7.42 -7.90 +6.74 +14.87 -5.65 +23.60
1034 000656 前海沪深300 1.2350 1.4850 +0.5700 1.2280 -0.5668 -5.51 -2.83 +4.57 +9.58 -0.24 +23.50
1035 002339 海富通养老C 1.2350 1.5150 +0.2435 1.2320 -0.2429 -0.80 -9.72 -3.67 -1.98 +0.00 +23.50
1036 001597 招商丰融混合A 1.2350 1.2350 +0.2435 1.2320 -0.2429 -1.12 -0.72 +1.40 +10.47 -1.36 +23.50
1037 050015 博时亚太 1.2350 1.3170 -- -- -2.2672 -6.23 -6.01 +2.24 +7.48 -1.91 +23.50
1038 004393 安信合作创新混合 1.2348 1.2348 +0.7918 1.2251 -0.7856 -2.59 -0.20 +13.29 -- +1.59 +23.48
1039 630010 华商价值 1.2340 2.1440 +0.0811 1.2330 -0.0810 -7.08 -13.95 -5.00 -20.49 -6.80 +23.40
1040 000433 安信鑫发优选 1.2340 1.2340 +0.8170 1.2240 -0.8104 -4.49 -8.05 +0.08 +3.70 -2.37 +23.40
1041 180030 银华永泰C 1.2340 1.2340 +0.0811 1.2330 -0.0810 -0.40 -1.36 -1.75 -3.67 -0.72 +23.40
1042 450005 国富债A 1.2335 1.6175 +0.2031 1.2310 -0.2027 -0.24 -0.58 -1.15 -0.99 +0.69 +23.35
1043 001226 中邮稳健 1.2330 1.2330 +0.1625 1.2310 -0.1622 -1.04 -1.12 +1.90 +5.84 -0.08 +23.30
1044 001053 南方创新经济 1.2330 1.2330 +0.9828 1.2210 -0.9732 -5.95 -3.90 +12.40 +22.69 -1.91 +23.30
1045 001577 嘉实低价 1.2330 1.2330 +0.8177 1.2230 -0.8110 -5.59 -5.23 +11.79 +17.09 -2.91 +23.30
1046 530021 建信纯债A 1.2330 1.2330 +0.0000 1.2330 +0.0000 +0.49 +1.07 +1.40 +2.92 +0.90 +23.30
1047 110007 易稳健收益A 1.2329 2.0085 +0.1543 1.2310 -0.1541 -0.24 -6.04 -5.01 -2.20 -5.36 +23.29
1048 002939 广发创新升级混合 1.2328 1.2328 +0.6285 1.2251 -0.6246 -8.46 -12.91 +5.75 +16.47 -7.43 +23.28
1049 003869 长信稳势纯债 1.2321 1.2921 +0.0162 1.2319 -0.0162 -4.37 -3.74 -- -- -4.17 +23.21
1050 501000 国金鑫新灵活配置(LOF) 1.2320 1.2320 +0.1626 1.2300 -0.1623 -4.42 -2.22 +9.61 +19.84 -0.16 +23.20
1051 001033 华夏安康债C 1.2320 1.3920 +0.1626 1.2300 -0.1623 -0.81 -0.73 +3.27 +7.22 -0.16 +23.20
1052 159946 全指消费 1.2313 1.2313 +1.0173 1.2189 -1.0071 -8.45 -4.79 +11.43 +19.35 -4.19 +23.13
1053 003996 银华中债AAA信用债指数C 1.2300 1.2300 +0.0488 1.2294 -0.0488 +1.10 +5.36 +22.30 -- +1.34 +23.00
1054 378010 上投先锋 1.2298 2.0988 +1.0767 1.2167 -1.0652 -3.17 -4.60 +9.53 +19.42 -2.47 +22.98
1055 161120 易基C 1.2293 1.2293 +0.0000 1.2293 +0.0000 +0.59 +0.50 +0.40 +1.74 +0.52 +22.93
1056 001491 国泰生益A 1.2292 1.2292 +0.0000 1.2292 +0.0000 -1.66 -4.57 +2.61 +7.52 -1.50 +22.92
1057 020027 国泰信用债A 1.2290 1.2290 +0.0814 1.2280 -0.0814 -0.41 -0.57 +1.15 +3.54 -0.16 +22.90
1058 001997 工银新趋势灵活配置混合C 1.2290 1.2290 +0.9860 1.2170 -0.9764 +1.74 +6.78 +14.43 +20.37 +7.34 +22.90
1059 375010 上投优势 1.2288 5.2808 +1.5285 1.2103 -1.5055 +0.55 -12.45 -0.71 +18.12 -2.24 +22.88
1060 050030 博时亚洲票息 1.2285 1.3710 -- -- -0.4396 -2.41 -4.71 -3.62 -4.13 -3.65 +22.85
1061 001635 万家瑞益A 1.2282 1.2282 -0.0163 1.2284 +0.0163 -1.46 +3.96 +5.52 +9.13 +2.80 +22.82
1062 000354 长盛城镇化主题混合 1.2280 1.8760 +0.7383 1.2190 -0.7329 -7.95 -5.54 -8.83 -6.26 -3.61 +22.80
1063 000810 富国收益A 1.2280 1.2880 +0.0815 1.2270 -0.0814 -0.97 +0.57 +1.49 +4.96 +0.57 +22.80
1064 217020 招商安达 1.2273 1.5252 +0.6644 1.2192 -0.6600 -7.29 -2.33 +1.68 +3.83 -3.77 +22.73
1065 460002 华泰成长 1.2272 1.6741 +1.1040 1.2138 -1.0919 -8.92 -12.67 -5.13 -3.85 -8.39 +22.72
1066 160616 鹏华500 1.2270 1.2270 +0.3271 1.2230 -0.3260 -8.71 -10.76 -8.71 -6.83 -8.43 +22.70
1067 257040 国联安红利 1.2270 2.1800 +1.9103 1.2040 -1.8745 +2.08 -7.74 +4.07 +13.72 -0.89 +22.70
1068 001638 前海蓝筹C 1.2270 1.2270 +0.9046 1.2160 -0.8965 -8.77 -7.47 +9.36 +20.65 -8.09 +22.70
1069 162208 泰达首选 1.2267 1.9467 +0.6482 1.2188 -0.6440 -7.02 -6.09 +0.93 +10.22 -4.09 +22.67
1070 519050 海富通养老A 1.2260 1.5000 +0.2453 1.2230 -0.2447 -0.81 -9.79 -3.62 -2.08 +0.00 +22.60
1071 400013 东方成长收益平衡混合 1.2260 1.4370 +0.1634 1.2240 -0.1631 -1.68 -0.57 +3.46 +5.33 +0.99 +22.60
1072 002374 大成景鹏C 1.2260 1.2260 +0.4918 1.2200 -0.4894 -6.41 -0.57 +7.17 +8.98 +0.41 +22.60
1073 001762 广发安宏回报混合C 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.57 +1.58 +5.97 +10.56 +1.58 +22.50
1074 481010 工银中小盘混合 1.2250 1.2250 +0.4098 1.2200 -0.4082 -4.30 -5.91 -7.27 -14.46 -5.33 +22.50
1075 162711 广发500L 1.2250 1.2250 +0.2865 1.2215 -0.2857 -7.83 -10.13 -8.87 -8.62 -7.73 +22.50
1076 001495 东方新价值A 1.2240 1.2240 +0.5009 1.2179 -0.4984 -2.91 +2.09 +7.78 +11.91 +1.58 +22.40
1077 001338 安信稳健C 1.2235 1.2235 +0.0900 1.2224 -0.0899 -0.23 +1.65 +4.81 +8.02 +1.23 +22.35
1078 257030 国联安优势 1.2230 2.0350 +0.2459 1.2200 -0.2453 -6.00 -18.63 -7.84 -4.60 -2.00 +22.30
1079 253020 国联安增利A 1.2230 1.4680 +0.0818 1.2220 -0.0818 +0.41 +0.41 -6.85 -6.64 +0.58 +22.30
1080 000496 长安产业精选混合A 1.2221 1.4621 +0.8167 1.2122 -0.8101 -5.80 +3.01 +11.57 +14.00 +3.45 +22.21
1081 002307 银华多元视野 1.2220 1.2220 +0.3284 1.2180 -0.3273 -7.35 -5.20 +7.86 +13.36 -4.61 +22.20
1082 000530 招商丰盛稳定A 1.2220 1.2220 +0.3284 1.2180 -0.3273 -2.08 +0.33 +0.66 +0.99 +0.25 +22.20
1083 000207 建信双债增强A 1.2220 1.2320 +0.4108 1.2170 -0.4092 -1.77 -1.29 -2.55 -1.85 +0.83 +22.20
1084 519225 海富通集利债券 1.2214 1.2214 +0.0655 1.2206 -0.0655 -1.24 +21.65 +21.33 +22.27 +21.47 +22.14
1085 002085 长盛互联网 1.2210 1.2210 +1.4120 1.2040 -1.3923 -4.46 +0.74 +18.54 +24.72 +1.83 +22.10
1086 000954 国泰睿吉C 1.2210 1.2210 +0.4112 1.2160 -0.4095 -3.33 -0.33 +8.34 +18.09 +0.74 +22.10
1087 233009 大摩多因子策略混合 1.2210 2.2380 +0.4112 1.2160 -0.4095 -6.65 -8.20 -9.02 -26.62 -5.50 +22.10
1088 519759 交银周期回报C 1.2210 1.4500 +0.2463 1.2180 -0.2457 -0.81 -3.25 +0.83 +3.91 -3.17 +22.10
1089 002944 信诚主题轮动 1.2210 1.2210 +0.1641 1.2190 -0.1638 -2.86 -4.01 +4.00 +9.51 -2.32 +22.10
1090 002728 华富益鑫灵活配置混合A 1.2200 1.2200 +0.0000 1.2200 +0.0000 +0.16 +1.92 +7.68 +18.68 +2.95 +22.00
1091 161603 融通债券A 1.2200 1.8040 +0.0820 1.2190 -0.0820 +0.49 -0.25 +0.00 +1.16 +0.08 +22.00
1092 001892 长盛新兴成长 1.2200 1.2200 +0.9934 1.2080 -0.9836 -3.79 +1.58 +19.84 +24.62 +2.43 +22.00
1093 510560 国寿500 1.2192 0.5645 +0.2962 1.2156 -0.2953 -8.11 -10.48 -8.63 -7.85 -7.87 +21.92
1094 165309 建信300 1.2192 1.2192 +0.7104 1.2106 -0.7054 -6.65 -3.51 +6.98 +17.40 -1.15 +21.92
1095 002923 兴业聚惠C 1.2190 1.2190 +0.0000 1.2190 +0.0000 -0.73 -0.25 +2.96 +4.64 +0.25 +21.90
1096 001547 兴业聚惠A 1.2190 1.2190 -0.0820 1.2200 +0.0820 -0.73 -0.33 +2.96 +4.73 +0.25 +21.90
1097 000033 易方达信用债C 1.2190 1.2190 +0.0821 1.2180 -0.0820 +0.49 +0.83 +0.25 +1.33 +0.91 +21.90
1098 003269 招商招乾纯债A 1.2187 1.2187 +0.0575 1.2180 -0.0574 +0.34 +0.89 +0.94 +2.10 +0.82 +21.87
1099 350001 天治财富 1.2184 3.0637 +0.3790 1.2138 -0.3775 -3.68 +2.00 +13.39 +30.20 +1.49 +21.84
1100 002071 长安产业精选混合C 1.2181 1.2681 +0.8111 1.2083 -0.8045 -5.92 +2.76 +11.14 +16.56 +3.26 +21.81
1101 000062 银华量化 1.2180 1.2180 +0.4122 1.2130 -0.4105 -8.21 -7.31 -0.41 -4.84 -7.02 +21.80
1102 630103 华商强债B 1.2180 1.7240 +0.0000 1.2180 +0.0000 -0.98 -1.46 -2.48 -4.17 -0.81 +21.80
1103 002627 招商丰源混合C 1.2180 1.2180 +0.0000 1.2180 +0.0000 +1.84 +12.26 +18.25 +22.54 +10.63 +21.80
1104 960012 中银收益H 1.2179 1.4199 +0.7611 1.2087 -0.7554 -4.73 -10.11 -1.50 +2.16 -8.79 +21.79
1105 003026 安信新价值混合A 1.2178 1.2178 +0.4371 1.2125 -0.4352 -2.32 +0.68 +9.80 +19.90 +0.83 +21.78
1106 003579 中金沪深300C 1.2173 1.2173 +0.6865 1.2090 -0.6818 -5.88 -1.27 +6.96 +13.16 +0.03 +21.73
1107 100053 综指ETF联接 1.2170 1.2170 +0.3298 1.2130 -0.3287 -7.52 -5.66 -3.34 -0.08 -3.26 +21.70
1108 470006 汇添富医药保健混合 1.2170 1.5180 +0.0000 1.2170 +0.0000 -7.03 -9.45 -2.48 -7.17 -6.67 +21.70
1109 002192 东方鼎新灵活配置混合C 1.2167 1.2167 +0.7536 1.2076 -0.7479 -5.99 -2.30 +9.75 +13.74 -0.15 +21.67
1110 000572 中银多策略 1.2160 1.4660 +0.1647 1.2140 -0.1645 -0.73 -7.95 -10.06 -5.96 +0.83 +21.60
1111 002443 前海开源沪港深龙头 1.2150 1.3970 +2.3589 1.1870 -2.3045 -8.02 -3.11 +9.66 +0.50 -1.54 +21.50
1112 160613 鹏华创新 1.2150 2.3860 +0.5795 1.2080 -0.5761 -5.23 -5.62 +4.71 +8.49 -4.77 +180.76
1113 163804 中银收益A 1.2141 3.0161 +0.7635 1.2049 -0.7578 -4.82 -3.11 +6.18 +10.13 -1.69 +91.73
1114 001511 兴全新视野 1.2140 1.2740 +0.8306 1.2040 -0.8237 -5.01 -3.04 +5.29 +10.67 -2.25 +21.40
1115 003027 安信新价值混合C 1.2139 1.2139 +0.4302 1.2087 -0.4284 -2.33 +0.63 +9.69 +19.66 +0.80 +21.39
1116 121010 国投瑞源 1.2138 1.4635 +0.1155 1.2124 -0.1153 -1.64 -0.67 +0.23 +3.13 -1.00 +21.38
1117 002134 广发鑫裕混合 1.2130 1.2130 +0.1652 1.2110 -0.1649 -1.78 -2.10 +3.32 +9.48 -0.82 +21.30
1118 003452 招商招盛纯债A 1.2130 1.3251 +0.0247 1.2127 -0.0247 +0.41 -3.03 -7.14 -5.48 +0.81 +21.30
1119 003788 方正富邦惠利纯债C 1.2124 1.2194 +0.0330 1.2120 -0.0330 +0.39 +1.71 +3.01 +20.31 +0.93 +21.24
1120 164705 添富恒生 1.2120 1.3120 +2.3649 1.1840 -2.3102 -6.34 -2.49 +4.94 +14.23 -3.12 +21.20
1121 121002 国投景气 1.2118 3.2731 +0.4060 1.2069 -0.4044 -4.21 -3.12 -2.87 -0.57 +0.38 +21.18
1122 519177 浦银盛世精选C 1.2110 1.2110 +0.0826 1.2100 -0.0826 -1.30 -1.06 +2.45 +4.49 -0.08 +21.10
1123 000866 华宝制造股票 1.2110 1.2110 +0.7488 1.2020 -0.7432 -4.12 -6.41 -4.65 -8.33 -2.34 +21.10
1124 002729 华富益鑫灵活配置混合C 1.2100 1.2100 +0.0827 1.2090 -0.0826 +0.17 +1.85 +7.56 +18.16 +2.89 +21.00
1125 163805 中银策略 1.2097 2.5207 +1.2895 1.1943 -1.2730 -5.18 -4.15 +16.37 +24.06 +0.62 +153.99
1126 270002 广发稳健 1.2094 4.1066 +0.5487 1.2028 -0.5457 -4.74 -8.36 +4.87 +9.07 -8.10 +20.94
1127 100018 富国天利 1.2094 2.4214 +0.0828 1.2084 -0.0827 -2.12 -2.22 -2.41 -0.72 -1.87 +20.94
1128 000812 富国收益C 1.2090 1.2690 +0.0828 1.2080 -0.0827 -1.06 +0.50 +1.17 +4.40 +0.58 +20.90
1129 001141 泰达创盈A 1.2080 1.2080 +0.2490 1.2050 -0.2483 -5.48 -1.55 +4.41 +10.12 -1.39 +20.80
1130 004249 安信中国制造混合 1.2080 1.2080 +0.6667 1.2000 -0.6623 -3.59 -3.28 +14.61 -- -0.08 +20.80
1131 001598 招商丰融混合C 1.2080 1.2080 +0.1658 1.2060 -0.1656 -1.23 -0.90 +1.17 +10.12 -1.47 +20.80
1132 531021 建信纯债C 1.2080 1.2080 +0.0000 1.2080 +0.0000 +0.50 +1.00 +1.17 +2.55 +0.83 +20.80
1133 000221 汇添富年年利A 1.2080 1.2580 +0.0829 1.2070 -0.0828 -0.08 +0.17 -3.97 -2.66 +0.67 +20.80
1134 180003 银华88 1.2072 3.0222 +0.7932 1.1977 -0.7869 -6.90 -4.46 +8.04 +19.32 -2.29 +20.72
1135 003453 招商招盛纯债C 1.2066 1.3152 +0.0249 1.2063 -0.0249 +0.39 -2.96 -6.99 -5.42 +0.79 +20.66
1136 003015 中金沪深300A 1.2063 1.2063 +0.6928 1.1980 -0.6881 -6.00 -1.41 +6.74 +12.25 -0.08 +20.63
1137 000976 长城新兴产业 1.2060 1.2060 +0.5838 1.1990 -0.5804 -7.30 -2.58 +2.29 +5.51 -2.98 +20.60
1138 000973 新华增盈 1.2060 1.2060 +0.0830 1.2050 -0.0829 -1.23 +1.17 +3.25 +7.10 +0.84 +20.60
1139 000573 天弘通利混合 1.2060 1.2750 +0.1661 1.2040 -0.1658 +0.00 +0.67 +2.12 +5.60 +1.09 +20.60
1140 519738 交银周期回报A 1.2060 1.4950 +0.1661 1.2040 -0.1658 -0.82 -3.29 +0.84 +3.97 -3.21 +20.60
1141 519163 新华增怡C 1.2056 1.4386 +0.0747 1.2047 -0.0747 -1.33 +0.30 +2.43 -12.13 +1.00 +20.56
1142 001815 华泰柏瑞激励动力混合A 1.2050 1.2050 +0.5843 1.1980 -0.5809 -7.09 -8.02 +4.15 +12.51 -6.81 +20.50
1143 001636 万家瑞益C 1.2048 1.2048 -0.0166 1.2050 +0.0166 -1.62 +3.67 +4.91 +8.09 +2.60 +20.48
1144 001316 安信稳健A 1.2045 1.2045 +0.0914 1.2034 -0.0913 -0.18 +1.78 +5.07 +9.16 +1.30 +20.45
1145 001196 东方鼎新灵活配置混合A 1.2045 1.2045 +0.7613 1.1954 -0.7555 -6.92 -3.51 +8.44 +12.53 -1.16 +20.45
1146 001852 融通中国风1号灵活配置混合 1.2040 1.2340 +1.2616 1.1890 -1.2458 -7.24 -5.12 +1.01 +11.58 -4.14 +20.40
1147 003413 华泰柏瑞新经济沪港深混合 1.2037 1.2037 +0.9561 1.1923 -0.9471 -4.93 -8.77 +10.04 +19.87 -5.85 +20.37
1148 000118 广发聚鑫A 1.2030 1.6470 +0.3336 1.1990 -0.3325 -1.80 -1.72 -0.82 +1.86 -0.66 +20.30
1149 001940 农银现代农业加 1.2026 1.2026 +0.5518 1.1960 -0.5488 -4.84 -9.27 +4.01 +18.80 -5.26 +20.26
1150 004148 圆信永丰多策略 1.2026 1.2026 +1.1608 1.1888 -1.1475 -3.95 -2.16 +13.07 -- +1.06 +20.26
1151 002259 鹏华健康环保混合 1.2020 1.2020 +0.7544 1.1930 -0.7488 -6.89 -9.01 +0.67 +11.71 -6.75 +20.20
1152 001986 前海开源人工智能 1.2020 1.2020 +0.1667 1.2000 -0.1664 -3.76 -18.06 -4.68 +15.69 -9.01 +20.20
1153 180025 银华双利A 1.2020 1.4720 +0.2502 1.1990 -0.2496 -1.07 -1.15 +0.75 +3.00 -0.41 +20.20
1154 001067 鹏华弘盛A 1.2017 1.2017 +0.1417 1.2000 -0.1415 -0.28 +0.36 +5.14 +7.66 -0.02 +20.17
1155 253021 国联安增利B 1.2010 1.4290 +0.1668 1.1990 -0.1665 +0.33 +0.33 -7.04 -7.04 +0.50 +20.10
1156 519024 海富债券A 1.2010 1.4100 +0.0000 1.2010 +0.0000 +0.25 -8.18 -7.19 -5.88 +0.50 +20.10
1157 000414 嘉实绝对收益 1.2010 -- -0.0832 1.2020 +0.0833 +0.00 -0.17 +0.76 +2.83 +0.42 +20.10
1158 519969 长信新利 1.2000 1.2000 +0.0834 1.1990 -0.0833 -1.32 +0.08 +4.17 +10.29 +0.42 +20.00
1159 001610 平安鑫享C 1.2000 1.2000 +0.5025 1.1940 -0.5000 -3.77 -0.17 +6.57 +11.52 +0.76 +20.00
1160 161693 融通债券C 1.2000 1.7770 +0.0834 1.1990 -0.0833 +0.42 -0.33 -0.17 +0.76 +0.00 +20.00
1161 000208 建信双债增强C 1.2000 1.2100 +0.3344 1.1960 -0.3333 -1.80 -1.40 -2.76 -2.28 +0.76 +20.00
1162 002653 泰康沪港深精选 1.1991 1.3251 +1.8863 1.1769 -1.8514 -7.05 -10.32 -2.03 +4.45 -1.02 +19.91
1163 001424 博时新起点A 1.1986 1.1986 +0.5200 1.1924 -0.5173 -0.66 +1.55 +8.02 +14.96 +3.46 +19.86
1164 161607 融通巨潮 1.1980 2.7910 +0.7569 1.1890 -0.7513 -7.28 -2.60 +9.28 +18.11 +0.39 +320.94
1165 001399 安信鑫安A 1.1980 1.1980 +0.2007 1.1956 -0.2003 -0.42 +0.97 +5.10 +8.49 +1.09 +19.80
1166 519965 长信量化多策略A 1.1980 1.1980 +0.3350 1.1940 -0.3339 -6.48 -2.36 -4.85 -5.67 -3.93 +19.80
1167 003580 泰康沪港深价值优选混合 1.1972 1.1972 +1.7595 1.1765 -1.7290 -5.75 -2.45 +8.12 +17.29 -1.02 +19.72
1168 000985 嘉实逆向策略 1.1970 1.1970 +0.7576 1.1880 -0.7519 -7.64 -11.00 +4.91 +5.74 -7.21 +19.70
1169 002229 华夏经济转型股票 1.1970 1.1970 -0.4160 1.2020 +0.4177 -3.08 -9.86 -2.60 +13.03 -7.14 +19.70
1170 512510 ETF500 1.1966 0.6068 +0.2934 1.1931 -0.2925 -8.02 -10.25 -8.13 -6.82 -7.71 +21.98
1171 180001 银华优势 1.1961 3.0532 +0.4957 1.1902 -0.4933 -5.39 -5.96 -3.59 -11.73 -6.38 +19.61
1172 160620 资源分级 1.1960 0.8560 +1.3559 1.1800 -1.3378 -8.98 -5.23 -11.28 -1.64 -9.19 +19.60
1173 040020 华安升级主题混合 1.1960 1.6960 +0.7582 1.1870 -0.7525 -7.36 -3.94 +3.55 +9.52 -3.24 +19.60
1174 004742 易方达深证100ETF联接C 1.1958 1.1958 +1.0222 1.1837 -1.0119 -7.20 -6.14 +7.40 -- -2.90 +19.58
1175 004175 博时鑫泰混合A 1.1951 1.1951 +0.3274 1.1912 -0.3263 -2.31 +2.12 +8.61 +19.25 +1.98 +19.51
1176 000119 广发聚鑫C 1.1950 1.6320 +0.2517 1.1920 -0.2510 -1.89 -1.89 -1.08 +1.44 -0.75 +19.50
1177 001609 平安鑫享A 1.1950 1.1950 +0.5046 1.1890 -0.5021 -3.78 -0.17 +6.60 +11.47 +0.76 +19.50
1178 000507 泰达养老A 1.1950 1.3850 +0.2517 1.1920 -0.2510 -2.53 +1.44 +6.51 +12.63 +1.62 +19.50
1179 260103 景顺平衡 1.1950 3.4950 +1.0229 1.1829 -1.0126 -5.07 +1.80 +16.60 +33.45 +0.33 +19.50
1180 202108 南方润元A 1.1950 1.2250 +0.0000 1.1950 +0.0000 +0.34 +0.25 +0.00 -0.17 +0.84 +19.50
1181 110017 易增强回报A 1.1950 2.0150 +0.2517 1.1920 -0.2510 -0.58 -6.79 -4.93 -1.16 -0.50 +19.50
1182 002041 国投新成长A 1.1950 1.2170 +0.6740 1.1870 -0.6695 -1.73 -1.97 +7.37 +15.13 -0.58 +19.50
1183 001179 德邦大健康 1.1948 1.1948 +0.9463 1.1836 -0.9374 -1.95 +3.78 +20.31 +39.68 +4.38 +19.48
1184 004858 长信量化多策略C 1.1940 1.1940 +0.3361 1.1900 -0.3350 -6.50 -2.61 -5.31 -- -4.10 +19.40
1185 000679 招商丰利A 1.1940 1.1940 +0.4205 1.1890 -0.4188 -2.13 -1.32 +0.34 +0.67 -0.67 +19.40
1186 160514 稳健债C 1.1940 1.2940 +0.0000 1.1940 +0.0000 +1.10 -0.42 -4.48 -5.31 +0.51 +19.40
1187 110019 易方达深证100ETF联接A 1.1938 1.1938 +1.0154 1.1818 -1.0052 -7.40 -6.35 +7.16 +17.28 -3.10 +19.38
1188 002535 中银鑫利混合A 1.1930 1.1930 +0.1679 1.1910 -0.1676 -0.08 -2.77 +11.91 +14.93 +2.14 +19.30
1189 001347 富国新收益C 1.1910 1.1910 +0.0840 1.1900 -0.0840 -1.41 -1.00 +1.53 +5.31 -0.08 +19.10
1190 002142 博时外延增长 1.1910 1.4390 +0.3370 1.1870 -0.3359 -5.63 -19.80 -4.80 +3.57 -4.18 +19.10
1191 160602 普天债券A 1.1900 1.8580 +0.0841 1.1890 -0.0840 +0.42 -0.17 +0.34 +1.45 +0.93 +19.00
1192 040012 华安强债A 1.1900 1.7520 +0.0000 1.1900 +0.0000 -0.58 -2.86 -5.78 -6.52 -2.22 +19.00
1193 470010 添富多元债A 1.1900 1.5690 +0.3373 1.1860 -0.3361 -1.33 -0.83 +3.21 +3.93 +0.85 +19.00
1194 519196 万家新兴蓝筹 1.1899 1.5006 +0.0252 1.1896 -0.0252 -5.12 +2.00 -12.78 +2.15 +1.98 +18.99
1195 001330 鹏华弘实C 1.1895 1.1895 +0.1431 1.1878 -0.1429 -0.66 +0.43 +2.06 +3.90 +0.42 +18.95
1196 000694 鑫元鸿利 1.1893 1.1893 +0.0168 1.1891 -0.0168 +0.47 +1.06 -0.28 +1.56 +0.93 +18.93
1197 162714 深100基 1.1890 1.3582 +0.9766 1.1775 -0.9672 -7.00 -7.44 +6.97 +17.59 -4.48 +18.90
1198 255010 国联安稳健 1.1890 3.2850 +0.1685 1.1870 -0.1682 -4.11 -0.50 +10.30 +6.26 +0.42 +18.90
1199 160106 南方高增 1.1890 3.7150 +0.6263 1.1816 -0.6224 -7.52 -14.32 -5.71 -3.06 -9.01 +558.81
1200 110018 易增强回报B 1.1890 1.9540 +0.1685 1.1870 -0.1682 -0.59 -6.23 -4.42 -0.92 -0.50 +18.90
1201 001830 融通跨界成长灵活配置混合 1.1880 1.1880 +1.1064 1.1750 -1.0943 -5.04 -2.14 +8.89 +5.79 +0.17 +18.80
1202 002416 招商丰利C 1.1880 1.1880 +0.4227 1.1830 -0.4209 -2.14 -1.41 +0.08 +0.17 -0.75 +18.80
1203 070005 嘉实债券 1.1880 2.1950 +0.0842 1.1870 -0.0842 +0.34 +0.51 +0.68 +2.59 +0.68 +18.80
1204 001331 鹏华弘信A 1.1874 1.2187 +0.2110 1.1849 -0.2105 -3.29 -1.41 +1.84 +5.43 -2.38 +18.74
1205 002536 中银鑫利混合C 1.1870 1.1870 +0.2534 1.1840 -0.2527 -0.25 -2.94 +11.35 +14.46 +1.98 +18.70
1206 000474 广发集鑫C 1.1870 1.2220 +0.0000 1.1870 +0.0000 +0.34 +0.94 +1.80 +3.31 +0.76 +18.70
1207 000875 建信稳得利债A 1.1870 1.1870 +0.0843 1.1860 -0.0842 -0.08 +0.42 +1.37 +3.76 +1.02 +18.70
1208 450004 国富价值 1.1860 1.6560 +1.0221 1.1740 -1.0118 -4.97 -2.39 +15.48 +28.49 -1.41 +18.60
1209 000222 汇添富年年利C 1.1860 1.2360 +0.0844 1.1850 -0.0843 +0.00 +0.17 -4.35 -3.10 +0.68 +18.60
1210 210004 金鹰稳健成长混合 1.1860 1.9160 +0.2536 1.1830 -0.2530 -8.63 -11.03 -15.53 -23.24 -10.83 +18.60
1211 162203 泰达宏利稳定混合 1.1857 3.1257 +0.8334 1.1759 -0.8265 -5.42 -0.87 +16.31 +27.69 +1.13 +18.57
1212 003492 前海开源外向企业股票 1.1853 1.1853 +1.0486 1.1730 -1.0377 -7.17 -6.01 +9.16 +17.38 -3.77 +18.53
1213 200011 长城景气 1.1850 1.2100 +0.4237 1.1800 -0.4219 -8.14 -11.24 -1.09 +3.58 -5.28 +18.50
1214 000219 博时裕益 1.1850 1.4370 -0.4202 1.1900 +0.4219 -3.11 -5.35 -3.74 +8.32 -2.07 +18.50
1215 000419 大摩信价债A 1.1850 1.1850 +0.0845 1.1840 -0.0844 +0.51 +1.28 +2.16 +3.86 +0.94 +18.50
1216 000991 工银战略转型 1.1850 1.1850 +0.4237 1.1800 -0.4219 -5.88 -5.80 +11.27 +15.38 -4.97 +18.50
1217 001142 泰达创盈B 1.1850 1.1850 +0.2538 1.1820 -0.2532 -5.50 -1.66 +4.50 +10.13 -1.41 +18.50
1218 001164 中欧琪和A 1.1848 1.1848 +0.0591 1.1841 -0.0591 +0.00 +0.87 +2.54 +6.74 +0.96 +18.48
1219 001400 安信鑫安C 1.1845 1.1845 +0.2030 1.1821 -0.2026 -0.43 +0.92 +4.99 +8.26 +1.06 +18.45
1220 001425 博时新起点C 1.1842 1.1842 +0.5178 1.1781 -0.5151 -0.67 +1.53 +7.97 +14.83 +3.45 +18.42
1221 001886 中欧成长E 1.1841 1.5011 +0.9291 1.1732 -0.9205 -3.14 -4.85 -0.80 +14.62 +0.28 +18.41
1222 004333 金鹰元盛债券E 1.1840 1.1840 +0.0000 1.1840 +0.0000 +0.51 -0.67 -1.58 +9.53 +0.94 +18.40
1223 000411 景顺优质成长 1.1840 1.5340 +0.6803 1.1760 -0.6757 -4.90 -3.97 +12.44 +13.19 +0.59 +18.40
1224 001487 宝盈优势产业 1.1820 1.3320 +1.0256 1.1700 -1.0152 -2.96 -3.11 +17.15 +33.26 -0.08 +18.20
1225 001249 易方达新利 1.1820 1.1820 +0.2545 1.1790 -0.2538 -0.92 +0.34 +6.49 +12.79 +0.34 +18.20
1226 002595 博时工业4.0 1.1820 1.1820 +0.7673 1.1730 -0.7614 -4.91 -1.01 +16.57 +11.30 -1.17 +18.20
1227 166006 中欧成长 1.1814 1.4894 +0.9226 1.1706 -0.9142 -3.16 -4.93 +12.84 +30.25 +0.23 +55.74
1228 519078 添富增收A 1.1810 1.5560 +0.0000 1.1810 +0.0000 -0.59 -5.37 -5.06 -3.98 -5.06 +18.10
1229 003095 中欧医疗健康混合A 1.1810 1.1810 +1.1130 1.1680 -1.1008 -6.71 -3.36 +14.11 +25.11 -4.76 +18.10
1230 000963 兴业多策略 1.1810 1.1810 -0.0846 1.1820 +0.0847 -5.29 -6.79 -5.97 -10.19 -3.12 +18.10
1231 020028 国泰信用债C 1.1810 1.1810 +0.0847 1.1800 -0.0847 -0.42 -0.76 +0.17 +1.46 -0.25 +18.10
1232 040013 华安强债B 1.1800 1.7000 +0.0848 1.1790 -0.0847 -0.51 -2.48 -4.84 -5.83 -1.83 +18.00
1233 004505 博时新兴消费主题混合 1.1800 1.1800 +0.0000 1.1800 +0.0000 -2.96 +3.33 +15.12 -- -1.01 +18.00
1234 001310 华泰柏瑞行业竞争优势混合 1.1794 1.1794 +0.4343 1.1743 -0.4324 -4.60 -1.18 +2.15 +13.52 -0.19 +17.94
1235 003954 华泰柏瑞价值精选30混合 1.1794 1.1794 +0.3147 1.1757 -0.3137 -8.37 +1.10 +3.10 +17.24 +1.24 +17.94
1236 610004 信达澳银中小盘混合 1.1790 1.1790 +0.0849 1.1780 -0.0848 -5.91 -10.88 -4.69 -2.80 -6.50 +17.90
1237 620001 宝石动力 1.1790 1.2390 +0.6316 1.1716 -0.6277 -3.75 -1.88 +10.40 +16.93 +1.50 +17.90
1238 000287 银华永利A 1.1790 1.2390 +0.0000 1.1790 +0.0000 -0.76 -1.01 -2.80 -2.88 -1.26 +17.90
1239 070018 嘉实回报 1.1790 1.6260 +1.1149 1.1660 -1.1026 -4.92 -16.15 -1.01 +11.12 -15.48 +17.90
1240 001728 银华战略 1.1790 1.1790 -- -- -4.3257 -6.65 -6.65 +17.31 +23.46 -3.83 +17.90
1241 004231 中欧成长C 1.1783 1.3183 +0.9164 1.1676 -0.9081 -3.21 -5.06 -0.19 +15.00 +0.18 +17.83
1242 002042 国投新成长C 1.1780 1.1990 +0.7699 1.1690 -0.7640 -1.75 -2.00 +7.19 +14.70 -0.59 +17.80
1243 550006 信诚优债A 1.1780 1.3860 +0.0850 1.1770 -0.0849 +0.94 +1.12 +0.34 -1.17 +1.90 +17.80
1244 470011 添富多元债C 1.1780 1.5380 +0.2553 1.1750 -0.2547 -1.42 -0.17 +4.43 +4.90 +0.77 +17.80
1245 167702 量化优选 1.1778 1.1778 +0.8822 1.1675 -0.8745 -5.72 +0.45 +6.07 -- +0.25 +17.78
1246 004183 富国产业升级混合 1.1776 1.1776 +0.6754 1.1697 -0.6709 -5.90 -5.42 +15.56 -- -4.05 +17.76
1247 000054 鹏华双债增利 1.1773 1.2973 +0.2043 1.1749 -0.2039 -0.15 -8.94 -9.04 -7.63 +0.19 +17.73
1248 000932 前海睿远A 1.1770 1.1770 +0.0000 1.1770 +0.0000 +0.34 +1.64 +3.06 +2.35 +0.60 +17.70
1249 000761 国富健康 1.1770 1.1770 +0.8569 1.1670 -0.8496 -5.46 -5.92 +2.79 +7.39 -4.15 +17.70
1250 270048 广发纯债A 1.1770 1.3250 +0.0000 1.1770 +0.0000 +0.43 +0.00 -0.59 +0.68 +0.09 +17.70
1251 165526 信诚新旺 1.1770 1.1770 +0.3410 1.1730 -0.3398 -2.24 +1.99 +6.04 +12.85 +1.90 +17.70
1252 001594 天弘银行A 1.1760 1.1760 +0.2472 1.1731 -0.2466 -5.03 +2.80 +9.94 +17.61 +4.70 +17.60
1253 020010 国泰金牛 1.1760 2.2210 +0.5128 1.1700 -0.5102 -8.20 -20.81 -11.71 -13.27 -20.05 +17.60
1254 004158 信诚至诚B 1.1760 1.1760 +0.0000 1.1760 +0.0000 -0.17 +4.07 +9.40 -- +5.95 +17.60
1255 165511 信诚500 1.1760 1.7650 +0.1704 1.1740 -0.1701 -8.55 -9.89 -9.33 -6.67 -7.91 +17.60
1256 003096 中欧医疗健康混合C 1.1760 1.1760 +1.1178 1.1630 -1.1054 -6.74 -3.21 +14.17 +24.84 -4.70 +17.60
1257 000865 大成景利混合 1.1750 1.3050 +0.3416 1.1710 -0.3404 -0.93 -1.01 -9.48 -6.30 -0.59 +17.50
1258 502040 上50分级 1.1750 -- +0.5993 1.1680 -0.5957 -7.41 -4.16 +9.00 +21.89 +0.51 +17.50
1259 750002 安信目标债A 1.1750 1.3400 +0.0852 1.1740 -0.0851 +0.43 +0.77 +1.03 +3.43 +0.95 +17.50
1260 002581 招商丰凯混合A 1.1750 1.1750 +0.1705 1.1730 -0.1702 -2.33 +2.00 +5.38 +18.21 +2.35 +17.50
1261 270049 广发纯债C 1.1750 1.3130 +0.0852 1.1740 -0.0851 +0.43 +0.09 -0.59 +0.43 +0.09 +17.50
1262 161222 国投瑞利 1.1750 1.1970 +0.4274 1.1700 -0.4255 -4.94 -3.21 +4.72 +14.30 -2.57 +20.06
1263 001781 建信现代服务业股票 1.1750 1.1750 +1.2931 1.1600 -1.2766 -6.15 -6.97 +1.91 +16.11 -4.39 +17.50
1264 001146 中欧瑾源A 1.1750 1.1750 +0.1022 1.1738 -0.1021 -1.66 -0.53 +2.33 +4.35 +0.09 +17.50
1265 002418 汇添富优选回报混合C 1.1750 1.1750 +0.8584 1.1650 -0.8511 -7.19 -1.59 +9.20 +16.57 -0.51 +17.50
1266 050023 博时天颐A 1.1750 1.4280 +0.3416 1.1710 -0.3404 -0.68 +2.53 +1.03 +3.71 +1.82 +17.50
1267 000894 中欧睿达定开 1.1750 -- -- -- -0.4255 -0.68 +0.00 +0.00 +2.53 -0.17 +17.50
1268 003270 招商招乾纯债C 1.1746 1.1746 +0.0511 1.1740 -0.0511 +0.31 +0.79 +0.74 +1.71 +0.76 +17.46
1269 610008 信达信用债A 1.1740 1.1740 +0.2562 1.1710 -0.2555 -0.84 -1.68 -1.10 +0.51 -0.17 +17.40
1270 161819 中证资源 1.1740 0.7530 +1.5571 1.1560 -1.5332 -5.63 -2.17 -6.83 +4.63 -5.55 +17.40
1271 161032 煤炭基金 1.1740 0.7380 +1.4693 1.1570 -1.4480 -5.02 -1.76 -8.57 -0.34 -1.84 +17.40
1272 000015 华夏纯债A 1.1740 1.2040 +0.0000 1.1740 +0.0000 +0.51 +0.77 +0.69 +2.00 +0.77 +17.40
1273 004355 嘉实丰和灵活配置混合 1.1737 4.3561 +1.7071 1.1540 -1.6785 -7.60 -9.38 +6.34 -- -5.85 +17.37
1274 519023 海富债券C 1.1730 1.3790 +0.0000 1.1730 +0.0000 +0.34 -8.22 -7.35 -6.16 +0.51 +17.30
1275 003308 中信建投睿利A 1.1720 1.1720 +0.9388 1.1611 -0.9300 -3.86 -3.58 +12.63 +16.59 -0.25 +17.20
1276 000420 大摩信价债C 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.43 +1.12 +1.82 +3.35 +0.77 +17.20
1277 260111 景顺治理 1.1720 1.9500 +0.6873 1.1640 -0.6826 -4.01 -13.57 -4.87 +9.02 -13.19 +17.20
1278 003993 前海开源沪港深核心驱动混合 1.1716 1.1716 +1.1046 1.1588 -1.0925 -4.27 -3.79 -3.86 +5.29 -4.41 +17.16
1279 160123 南方10年国债A 1.1716 1.2016 +0.0427 1.1711 -0.0427 +0.68 +1.32 -0.47 -0.73 +0.33 +20.55
1280 164809 工银500 1.1713 1.3139 +0.2997 1.1678 -0.2988 -7.65 -11.22 -9.96 -11.10 -8.87 +17.13
1281 001231 银华泰利A 1.1710 1.1710 +0.0855 1.1700 -0.0854 -1.60 +0.77 +4.93 +8.43 +0.52 +17.10
1282 000876 建信稳得利债C 1.1710 1.1710 +0.0000 1.1710 +0.0000 -0.17 +0.17 +1.12 +3.26 +0.86 +17.10
1283 519032 非周ETF联接 1.1710 1.1710 +0.4288 1.1660 -0.4270 -6.09 -6.24 +1.04 +5.69 -3.78 +17.10
1284 519162 新华增怡A 1.1705 1.3975 +0.0684 1.1697 -0.0683 -1.32 +0.39 +2.59 -11.99 +1.03 +17.05
1285 202110 南方润元C 1.1700 1.2000 +0.0855 1.1690 -0.0855 +0.34 +0.26 -0.17 -0.51 +0.86 +17.00
1286 161225 国投瑞盈 1.1700 1.1910 +0.7752 1.1610 -0.7692 -4.72 -8.02 +0.43 +7.04 -5.57 +19.38
1287 004357 南方智慧混合 1.1697 1.1697 +0.9842 1.1583 -0.9746 -5.72 -3.19 +15.62 -- -2.09 +16.97
1288 002191 农银汇理物联网 1.1696 1.1696 +0.7407 1.1610 -0.7353 -5.62 -10.23 +4.86 +18.19 -4.24 +16.96
1289 002043 天治研究驱动C 1.1690 1.1690 +0.8628 1.1590 -0.8554 -2.50 +2.27 +6.95 +12.19 +2.63 +16.90
1290 002514 招商丰益混合A 1.1690 1.1690 +0.0856 1.1680 -0.0855 -2.09 -0.09 +3.82 +17.49 +0.86 +16.90
1291 510010 治理ETF 1.1690 1.3010 +0.7759 1.1600 -0.7699 -7.95 -4.88 +4.84 +15.17 -1.68 +16.90
1292 000955 南方产业活力 1.1690 1.1690 +1.2121 1.1550 -1.1976 -4.10 -4.34 -2.01 -2.34 +0.43 +16.90
1293 000047 华夏双债增强A 1.1690 1.3890 +0.1714 1.1670 -0.1711 -0.43 +0.69 +0.95 +2.45 +0.26 +16.90
1294 167703 优选C 1.1689 1.1689 +0.8803 1.1587 -0.8726 -5.73 +0.32 +5.69 -- +0.14 +16.89
1295 001229 德邦福鑫A 1.1687 1.1687 +0.3779 1.1643 -0.3765 -0.73 +0.78 +4.79 +8.87 +1.00 +16.87
1296 360006 光大增长 1.1682 3.0297 +0.5942 1.1613 -0.5907 -7.21 -9.88 +0.28 +6.19 -5.80 +16.82
1297 160625 证保分级 1.1680 1.7510 +0.4299 1.1630 -0.4281 -13.80 -15.36 -7.81 -2.01 -8.39 +16.80
1298 519683 交银双利A 1.1680 1.5060 +0.0000 1.1680 +0.0000 -0.68 -1.27 -2.01 -2.18 -0.17 +16.80
1299 001951 金鹰改革红利混合 1.1680 1.1680 +2.0087 1.1450 -1.9692 +1.74 +6.28 +4.85 +6.38 +3.18 +16.80
1300 162006 长城久富 1.1677 3.8975 +0.5078 1.1618 -0.5053 -7.07 -6.86 +6.89 +16.37 -4.00 +130.31
1301 001595 天弘银行C 1.1677 1.1677 +0.2404 1.1649 -0.2398 -5.05 +2.74 +9.81 +17.34 +4.67 +16.77
1302 750005 安信平稳A 1.1674 1.6474 +0.1115 1.1661 -0.1114 -0.21 +0.32 +2.56 -26.00 +0.50 +16.74
1303 519631 银河君欣债券 1.1671 1.1671 +0.0171 1.1669 -0.0171 +0.32 +0.35 +14.43 -- +0.55 +16.71
1304 160628 房地产 1.1670 1.8150 +0.6034 1.1600 -0.5998 -11.72 +4.85 +11.46 +14.86 +1.04 +16.70
1305 001471 融通新能源 1.1670 1.1670 +0.2577 1.1640 -0.2571 -0.26 -1.77 +2.37 +6.28 +0.69 +16.70
1306 630006 华商产业 1.1670 1.3970 +0.7772 1.1580 -0.7712 -10.85 -10.57 -2.91 +5.23 -9.18 +16.70
1307 002328 银华泰利C 1.1670 1.1670 +0.0858 1.1660 -0.0857 -1.68 +0.69 +4.76 +8.06 +0.43 +16.70
1308 162201 泰达宏利成长混合 1.1665 3.3615 -0.0600 1.1672 +0.0600 -4.44 -8.57 -7.74 -7.10 -7.45 +16.65
1309 003886 汇安丰利混合A 1.1660 1.2911 +0.4913 1.1603 -0.4889 -6.64 -11.53 +9.29 +14.83 -2.25 +16.60
1310 550007 信诚优债B 1.1660 1.3450 +0.0858 1.1650 -0.0858 +0.95 +0.95 +0.17 -1.60 +1.83 +16.60
1311 180026 银华双利C 1.1660 1.4360 +0.2580 1.1630 -0.2573 -1.02 -1.27 +0.60 +2.64 -0.43 +16.60
1312 470021 汇添富优选回报混合A 1.1660 1.1660 +0.8651 1.1560 -0.8576 -7.39 -1.77 +9.07 +16.60 -0.68 +16.60
1313 730001 方正富邦创新动力混合 1.1660 1.9160 +0.6908 1.1580 -0.6861 -5.82 -4.35 +1.66 +2.01 -4.27 +16.60
1314 450003 国富潜力组合混合A-人民币 1.1660 2.0060 +0.1718 1.1640 -0.1715 -5.36 -5.28 +4.76 +11.90 -2.43 +16.60
1315 000181 景顺金利A 1.1660 1.2820 +0.0858 1.1650 -0.0858 -0.09 -1.35 +1.22 +3.83 -0.17 +16.60
1316 001433 易方达瑞景 1.1660 1.1660 +0.3442 1.1620 -0.3431 -1.19 -1.69 +7.56 +16.25 +0.26 +16.60
1317 002035 安信平稳C 1.1656 1.6456 +0.1117 1.1643 -0.1115 -0.21 +0.29 +2.51 -26.32 +0.48 +16.56
1318 000508 泰达养老B 1.1650 1.3550 +0.2582 1.1620 -0.2575 -2.51 +1.39 +6.30 +12.02 +1.57 +16.50
1319 675043 西部利得合享C 1.1647 1.1647 +0.0258 1.1644 -0.0258 +0.35 +0.97 +1.71 +15.81 +0.67 +16.47
1320 004635 中信建投睿利C 1.1646 1.1646 +0.9360 1.1538 -0.9274 -3.88 -3.65 +12.45 -- -0.28 +16.46
1321 162414 新机遇 1.1644 1.1644 +0.3361 1.1605 -0.3349 -2.25 +0.03 +3.08 +7.58 -0.01 +16.44
1322 001498 建信鑫荣回报灵活配置混合 1.1642 1.1642 +0.3448 1.1602 -0.3436 -4.87 -1.48 +7.84 +15.90 +0.22 +16.42
1323 519755 交银多策略A 1.1640 1.1640 +0.3448 1.1600 -0.3436 -1.77 -0.09 +3.56 +9.50 +0.09 +16.40
1324 000473 广发集鑫A 1.1640 1.1930 +0.0000 1.1640 +0.0000 +0.34 +0.95 +1.84 +3.56 +0.78 +16.40
1325 001189 广发聚宝 1.1640 1.1640 +0.3448 1.1600 -0.3436 -0.85 +0.87 +6.11 +11.17 +0.52 +16.40
1326 001263 大成景穗A 1.1630 1.1630 +0.0000 1.1630 +0.0000 -4.67 -1.69 +6.11 +13.35 -0.60 +16.30
1327 002372 大成景穗C 1.1630 1.1630 +0.0000 1.1630 +0.0000 -4.52 -1.61 +6.11 +13.57 -0.43 +16.30
1328 680001 浙商聚潮 1.1630 1.1630 -0.0859 1.1640 +0.0860 -1.44 -2.19 +8.79 +9.82 -3.16 +16.30
1329 000395 汇添富安心A 1.1630 1.1630 +0.0000 1.1630 +0.0000 +0.35 +0.69 +0.87 +1.75 +0.61 +16.30
1330 002025 广发聚盛混合A 1.1630 1.1930 +0.0861 1.1620 -0.0860 -0.34 -0.34 +3.29 +6.99 +0.00 +16.30
1331 003144 华宝新机遇混合C 1.1628 1.1628 +0.3365 1.1589 -0.3354 -2.25 +0.03 +3.05 +7.49 -0.01 +16.28
1332 206008 鹏华丰盛 1.1620 1.3800 +0.2588 1.1590 -0.2582 -1.36 -1.11 +0.00 +0.69 +0.87 +16.20
1333 000609 华商新量化 1.1620 1.7120 +0.5190 1.1560 -0.5164 -5.45 -24.84 -16.82 -31.20 -1.94 +16.20
1334 002133 广发鑫益混合 1.1620 1.1620 +1.2195 1.1480 -1.2048 -5.53 -9.85 -0.43 +5.73 -3.97 +16.20
1335 000147 易方达高等级A 1.1620 1.2320 +0.0861 1.1610 -0.0861 +0.78 +0.96 +1.40 +2.74 +0.87 +16.20
1336 004076 国联安锐意混合 1.1614 1.1614 +0.8860 1.1512 -0.8783 -5.30 -5.98 +8.67 +15.99 +0.60 +16.14
1337 000288 银华永利C 1.1610 1.2210 +0.0000 1.1610 +0.0000 -0.68 -0.94 -2.76 -3.17 -1.19 +16.10
1338 070015 嘉实多元A 1.1610 1.6400 +0.2591 1.1580 -0.2584 -0.26 -0.77 +0.69 -0.51 -0.60 +16.10
1339 000014 华夏聚利债券 1.1610 1.1610 +0.0862 1.1600 -0.0861 -0.85 -0.68 -0.77 +0.52 -0.26 +16.10
1340 000634 富国天盛 1.1600 1.7240 +1.0453 1.1480 -1.0345 -7.94 -6.38 +8.31 +10.69 -8.37 +16.00
1341 000148 易方达高等级C 1.1600 1.2300 +0.0000 1.1600 +0.0000 +0.69 +2.65 +3.02 +4.22 +2.65 +16.00
1342 000022 南方中票A 1.1594 1.1594 +0.0259 1.1591 -0.0259 +0.34 +0.61 +0.09 +0.65 +0.63 +15.94
1343 160525 博时睿丰 1.1592 1.1592 -- -- -2.2947 -1.39 +1.62 +13.94 -- +1.88 +15.92
1344 001321 兴业聚优 1.1590 1.1590 -0.0862 1.1600 +0.0863 -5.23 -8.74 -5.39 -1.19 -6.76 +15.90
1345 000780 鹏华医疗 1.1590 1.1590 +0.6076 1.1520 -0.6040 -6.31 -6.53 +3.95 -7.58 -4.14 +15.90
1346 001764 广发沪港深股票 1.1590 1.2960 -- -- -3.5375 -5.46 -2.85 -3.50 +7.51 -0.69 +15.90
1347 002767 泰康宏泰回报 1.1589 1.1589 +0.4246 1.1540 -0.4228 -0.96 +1.96 +6.40 +12.54 +2.09 +15.89
1348 000007 鹏华国企债 1.1586 1.1674 +0.2076 1.1562 -0.2071 -1.42 -0.06 +2.00 +0.99 +0.06 +15.86
1349 004363 东方臻悦纯债债券A 1.1586 1.1810 -0.1293 1.1601 +0.1295 -3.40 +15.00 +13.74 -- -4.36 +15.86
1350 002106 德邦福鑫C 1.1586 1.1586 +0.3725 1.1543 -0.3711 -0.75 +0.70 +4.62 +8.35 +0.97 +15.86
1351 002069 华泰柏瑞盛利混合A 1.1585 1.1585 +0.0864 1.1575 -0.0863 -2.95 +0.70 +5.38 -- -1.48 +15.85
1352 002203 国泰睿信平衡混合 1.1580 1.1580 -0.0863 1.1590 +0.0864 +7.72 +9.35 +14.31 -- +9.87 +15.80
1353 001605 国富沪港深成长精选股票 1.1580 1.1580 +1.4011 1.1420 -1.3817 -5.08 -0.52 +19.63 +26.28 +0.61 +15.80
1354 519761 交银多策略C 1.1580 1.1580 +0.3466 1.1540 -0.3454 -1.78 -0.17 +3.39 +9.14 +0.00 +15.80
1355 110025 易基资源 1.1580 1.1580 +1.4011 1.1420 -1.3817 -0.86 +4.42 +4.04 +12.76 +0.17 +15.80
1356 070037 嘉实纯债A 1.1580 1.2110 +0.0000 1.1580 +0.0000 +0.43 +0.78 +1.22 +2.75 +0.70 +15.80
1357 001244 华泰量化智慧 1.1578 1.1578 +0.3380 1.1539 -0.3368 -6.83 -6.40 -5.88 +8.19 -4.23 +15.78
1358 000961 天弘沪深300 1.1576 1.1576 +0.7572 1.1489 -0.7516 -7.21 -4.39 +5.98 +14.65 -1.79 +15.76
1359 512300 500医药 1.1575 1.1575 +0.2946 1.1541 -0.2937 -7.97 -9.68 -1.92 -4.81 -8.05 +15.75
1360 650001 英大纯债A 1.1574 1.3024 +0.0432 1.1569 -0.0432 +0.16 +0.64 +0.69 +2.59 +0.59 +15.74
1361 001488 万家瑞丰A 1.1574 1.1574 +0.1211 1.1560 -0.1210 -2.35 -1.88 +1.83 +6.32 -0.58 +15.74
1362 160608 普天债券B 1.1570 1.7750 +0.0865 1.1560 -0.0864 +0.43 -0.26 +0.17 +1.22 +0.87 +15.70
1363 002228 长城新优选混合C 1.1570 1.1570 +0.0865 1.1560 -0.0864 -1.28 +1.31 +5.09 +8.33 +1.40 +15.70
1364 510270 国企ETF 1.1570 1.3500 +0.3469 1.1530 -0.3457 -7.07 -2.53 +3.40 +10.19 -0.34 +15.70
1365 160618 鹏华丰泽 1.1570 1.5220 +0.0865 1.1560 -0.0864 +0.43 +0.61 +0.87 +2.21 +0.70 +15.70
1366 001536 南方君选 1.1570 1.2010 +0.7840 1.1480 -0.7779 -5.78 -4.06 +3.49 +12.00 -2.85 +15.70
1367 000048 华夏双债增强C 1.1570 1.3720 +0.0865 1.1560 -0.0864 -0.52 +0.61 +0.87 +2.21 +0.17 +15.70
1368 002516 招商丰达混合A 1.1570 1.1570 -0.4303 1.1620 +0.4322 +1.40 +3.58 +9.56 +15.12 +4.23 +15.70
1369 585001 东吴中证 1.1570 1.1570 +0.4340 1.1520 -0.4322 -7.22 -12.75 -4.85 +1.58 -7.66 +15.70
1370 050016 博时宏观A 1.1570 1.2080 -0.1726 1.1590 +0.1729 +0.43 +0.78 -1.45 +1.14 +0.61 +15.70
1371 001448 华商双翼 1.1560 1.1560 +0.0866 1.1550 -0.0865 -2.28 -5.48 +2.12 +1.94 -2.69 +15.60
1372 001499 国投新增长 1.1560 1.1930 +0.3472 1.1520 -0.3460 -1.20 +0.87 +5.09 +8.44 +1.31 +15.60
1373 002575 招商丰睿混合A 1.1560 1.1560 -0.3448 1.1600 +0.3460 +1.14 +3.31 +9.47 +14.91 +3.96 +15.60
1374 002263 泰达宏利大数据混合A 1.1559 1.1559 +0.6005 1.1490 -0.5969 -9.46 -8.38 -5.08 -2.05 -7.98 +15.59
1375 164208 天弘丰利 1.1558 1.6793 +0.0260 1.1555 -0.0260 +0.38 +0.75 +1.53 +3.01 +0.64 +15.58
1376 004156 信诚至泰C 1.1558 1.1558 +0.7058 1.1477 -0.7008 -6.19 -2.36 +7.30 -- -1.11 +15.58
1377 270026 中小300联接 1.1553 1.1553 +0.4259 1.1504 -0.4241 -6.28 -10.58 -5.06 -1.33 -6.73 +15.53
1378 519915 富国消费 1.1550 1.1550 +0.7853 1.1460 -0.7792 -3.43 +1.40 +13.68 +10.32 -0.35 +15.50
1379 001427 招商丰泽A 1.1550 1.1550 +0.1735 1.1530 -0.1732 -0.94 -0.17 +0.79 +5.77 -1.20 +15.50
1380 001938 中欧时代先锋股票A 1.1548 1.5708 +0.2866 1.1515 -0.2858 -6.65 -15.62 -4.15 -0.06 -5.35 +15.48
1381 001700 建信鑫盛回报 1.1547 1.1547 +0.5311 1.1486 -0.5283 -3.82 +0.06 +7.54 +12.38 +0.64 +15.47
1382 620006 金元消费 1.1540 1.1540 +0.6981 1.1460 -0.6932 -5.64 -6.48 +10.22 +29.66 -0.26 +15.40
1383 003298 嘉实物流产业股票A 1.1540 1.1540 +0.2606 1.1510 -0.2600 -3.03 -6.26 +1.50 +13.58 -5.87 +15.40
1384 000396 汇添富安心C 1.1540 1.1540 +0.0000 1.1540 +0.0000 +0.44 +0.70 +0.70 +1.50 +0.61 +15.40
1385 660010 农银精选 1.1538 1.1538 +1.1928 1.1402 -1.1787 -4.30 -2.22 +21.01 +35.42 +1.61 +15.38
1386 688888 浙商产业 1.1530 1.4540 +0.2609 1.1500 -0.2602 -4.95 -7.39 -8.27 -29.09 -4.71 +15.30
1387 070011 嘉实策略 1.1530 2.1200 +0.6987 1.1450 -0.6938 -4.79 -15.53 -9.14 -3.11 -13.70 +15.30
1388 002626 招商丰源混合A 1.1530 1.1530 +0.0000 1.1530 +0.0000 +1.86 +6.07 +11.72 +16.00 +10.65 +15.30
1389 070038 嘉实纯债C 1.1520 1.2040 +0.0000 1.1520 +0.0000 +0.44 +0.96 +1.32 +2.58 +0.61 +15.20
1390 002090 长盛盛鑫C 1.1520 1.1520 +0.0000 1.1520 +0.0000 -2.37 -0.60 +1.41 +5.40 -0.60 +15.20
1391 000596 前海中证军工A 1.1520 1.1520 -0.2597 1.1550 +0.2604 -11.11 -16.64 -21.26 -31.39 -14.41 +15.20
1392 002576 招商丰睿混合C 1.1520 1.1520 -0.4322 1.1570 +0.4340 +1.05 +3.23 +9.19 +14.63 +3.88 +15.20
1393 003299 嘉实物流产业股票C 1.1520 1.1520 +0.2611 1.1490 -0.2604 -3.03 -6.34 +1.68 +13.50 -5.88 +15.20
1394 002529 泰康安益纯债债券C 1.1518 1.1518 +0.0434 1.1513 -0.0434 +0.46 +0.55 +0.65 +1.90 +0.55 +15.18
1395 003554 泰达宏利大数据混合C 1.1515 1.1515 +0.5940 1.1447 -0.5905 -9.49 -8.47 -5.28 -2.42 -8.03 +15.15
1396 004116 嘉实新添瑞 1.1515 1.1515 +0.2263 1.1489 -0.2258 -1.52 -0.76 +4.55 +13.59 +0.39 +15.15
1397 003918 泰达宏利启明混合A 1.1510 1.1670 +0.7881 1.1420 -0.7819 -3.83 +4.93 +11.48 -- +4.59 +15.10
1398 070016 嘉实多元B 1.1510 1.6010 +0.1741 1.1490 -0.1738 -0.35 -0.78 +0.61 -0.17 -0.60 +15.10
1399 001446 招商丰泽C 1.1510 1.1510 +0.1741 1.1490 -0.1738 -0.95 -0.35 +0.52 +5.21 -1.29 +15.10
1400 000182 景顺金利C 1.1510 1.2630 +0.0870 1.1500 -0.0869 -0.09 -1.46 +1.05 +3.41 -0.26 +15.10
1401 001402 信诚新选A 1.1510 1.1510 +0.6119 1.1440 -0.6082 -4.40 +0.00 +5.40 +8.28 +0.70 +15.10
1402 000925 汇添富外延 1.1510 1.1510 +1.2313 1.1370 -1.2163 -1.54 -15.49 -3.68 +10.46 -5.42 +15.10
1403 001607 英大策略优选A 1.1502 1.1502 +0.6211 1.1431 -0.6173 -5.88 -3.79 -1.31 +2.60 -3.36 +15.02
1404 420008 天弘发起A 1.1500 1.1790 +0.0000 1.1500 +0.0000 +0.44 +0.61 +2.13 +1.50 +0.52 +15.00
1405 163806 中银增利 1.1500 1.5800 +0.0870 1.1490 -0.0870 +0.44 +0.61 +0.35 +2.08 +0.87 +49.35
1406 003434 博时鑫泽混合A 1.1500 1.1500 +0.0870 1.1490 -0.0870 -1.88 +1.68 +10.68 +13.52 +1.41 +15.00
1407 003435 博时鑫泽混合C 1.1500 1.1500 +0.0870 1.1490 -0.0870 -1.88 +1.68 +10.58 -- +1.41 +15.00
1408 001335 南方利众A 1.1500 1.1500 +0.0870 1.1490 -0.0870 -0.52 -0.35 -0.35 +1.14 -0.17 +15.00
1409 000016 华夏纯债C 1.1500 1.1800 +0.0000 1.1500 +0.0000 +0.44 +0.70 +0.44 +1.50 +0.70 +15.00
1410 002838 华夏新锦程混合A 1.1498 1.1498 +0.1481 1.1481 -0.1479 +0.12 +0.96 +5.54 +15.51 +1.45 +14.98
1411 003919 泰达宏利启明混合C 1.1496 1.1636 +0.7891 1.1406 -0.7829 -3.85 +4.84 +11.29 -- +4.56 +14.96
1412 003855 汇安丰华混合C 1.1495 1.1495 +0.5423 1.1433 -0.5394 -5.41 -2.09 +8.30 +14.59 +0.12 +14.95
1413 004003 泰达宏利启惠混合A 1.1495 1.1655 +0.7626 1.1408 -0.7569 -3.86 +5.01 +11.27 -- +4.22 +14.95
1414 001111 中欧瑾泉C 1.1495 1.1495 +0.0522 1.1489 -0.0522 -0.59 +1.21 +2.86 +5.27 +1.13 +14.95
1415 000417 国联安新精选 1.1494 1.3364 -0.1217 1.1508 +0.1218 -2.40 -3.30 -0.39 +3.27 -2.75 +14.94
1416 519935 长信创新驱动 1.1490 1.1490 +0.3493 1.1450 -0.3481 -2.63 -2.38 +4.74 +16.77 -2.54 +14.90
1417 050116 博时宏观C 1.1490 1.1920 -0.0870 1.1500 +0.0870 +0.44 +0.70 -1.71 +0.79 +0.52 +14.90
1418 003914 泰达宏利启迪混合A 1.1489 1.1639 +0.8072 1.1397 -0.8008 -4.20 +4.57 +11.18 -- +4.25 +14.89
1419 003593 国泰景气行业灵活配置混合 1.1489 1.1942 +1.2961 1.1342 -1.2795 -6.87 -8.64 +8.13 -- -6.17 +14.89
1420 004358 华泰柏瑞嘉利混合 1.1489 1.1489 +0.1656 1.1470 -0.1654 -4.77 -4.58 +0.73 +14.89 -4.13 +14.89
1421 001157 国联安睿祺 1.1487 1.1487 +0.0174 1.1485 -0.0174 -3.49 -1.13 +13.28 +12.07 +1.14 +14.87
1422 002070 华泰柏瑞盛利混合C 1.1481 1.1481 +0.0872 1.1471 -0.0871 -3.01 -0.09 +4.49 -- -1.55 +14.81
1423 470078 添富增收C 1.1480 1.5230 +0.0000 1.1480 +0.0000 -0.52 -5.59 -5.28 -4.41 -5.28 +14.80
1424 001253 建信回报 1.1480 1.1480 +0.0872 1.1470 -0.0871 -1.20 -0.17 +2.96 +6.79 -0.09 +14.80
1425 003916 泰达宏利启泽混合A 1.1475 1.1635 +0.8082 1.1383 -0.8017 -3.61 +5.24 +10.99 -- +4.68 +14.75
1426 610108 信达信用债C 1.1470 1.1470 +0.1747 1.1450 -0.1744 -0.95 -1.88 -1.38 +0.00 -0.35 +14.70
1427 002668 兴业聚丰混合 1.1470 1.1470 +0.1747 1.1450 -0.1744 -0.43 -0.35 +3.24 +6.01 -0.09 +14.70
1428 160612 鹏华丰收 1.1470 1.6230 +0.1747 1.1450 -0.1744 -1.21 +1.68 +2.96 +3.99 +1.06 +14.70
1429 003839 易方达瑞通A 1.1470 1.1470 +0.1834 1.1449 -0.1831 +0.36 -0.81 +7.44 +14.05 +0.64 +14.70
1430 004004 泰达宏利启惠混合C 1.1469 1.1619 +0.7555 1.1383 -0.7498 -3.90 +4.91 +11.06 -- +4.18 +14.69
1431 003915 泰达宏利启迪混合C 1.1464 1.1604 +0.8179 1.1371 -0.8112 -4.22 +4.48 +10.99 -- +4.21 +14.64
1432 210010 金鹰灵活A 1.1464 1.3568 +0.0524 1.1458 -0.0523 -0.63 -1.30 +3.40 +5.90 -0.40 +14.64
1433 003986 申万中证500指数 1.1462 1.1842 +0.3502 1.1422 -0.3490 -6.43 -2.53 -0.18 +10.90 -3.03 +14.62
1434 003917 泰达宏利启泽混合C 1.1461 1.1611 +0.8092 1.1369 -0.8027 -3.62 +5.16 +10.79 -- +4.65 +14.61
1435 750003 安信目标债C 1.1460 1.3110 +0.0873 1.1450 -0.0873 +0.44 +0.70 +0.79 +3.06 +0.88 +14.60
1436 100032 富国中证 1.1460 2.7470 +0.3503 1.1420 -0.3490 -5.68 -14.99 -8.83 +0.35 -13.70 +14.60
1437 002517 招商丰达混合C 1.1460 1.1460 -0.3478 1.1500 +0.3490 +1.42 +3.43 +9.25 +14.37 +4.18 +14.60
1438 003840 易方达瑞通C 1.1460 1.1460 +0.1836 1.1439 -0.1832 +0.39 -0.82 +7.48 +14.00 +0.66 +14.60
1439 000023 南方中票C 1.1457 1.1457 +0.0262 1.1454 -0.0262 +0.31 +0.54 -0.06 +0.44 +0.60 +14.57
1440 200009 长城稳健 1.1450 1.5500 +0.0000 1.1450 +0.0000 +0.35 +0.62 +0.35 +2.51 +0.62 +14.50
1441 002732 长盛沪港深 1.1450 1.1450 +1.5972 1.1270 -1.5721 -5.37 -5.84 +0.97 +12.59 -1.55 +14.50
1442 040004 华安宝利 1.1450 4.1340 +0.8811 1.1350 -0.8734 -4.02 -4.90 +2.97 +1.33 -4.18 +14.50
1443 050123 博时天颐C 1.1450 1.3880 +0.3506 1.1410 -0.3493 -0.69 +2.42 +0.79 +3.25 +1.69 +14.50
1444 001596 信诚新泽A 1.1450 1.1450 +0.6151 1.1380 -0.6114 -4.34 +3.90 +11.06 -- +2.42 +14.50
1445 004241 中欧时代先锋股票C 1.1444 1.3484 +0.2892 1.1411 -0.2884 -6.71 -15.84 -4.60 -0.97 -5.47 +14.44
1446 003247 泰达宏利启智混合A 1.1442 1.1442 +0.4213 1.1394 -0.4195 -2.66 +0.71 +7.75 +13.73 +1.24 +14.42
1447 290009 泰信周期债 1.1440 1.4190 +0.0875 1.1430 -0.0874 +0.26 +0.88 +0.97 +2.05 +0.70 +14.40
1448 000280 博时双债A 1.1440 1.1930 +0.0875 1.1430 -0.0874 +0.70 +0.88 +0.26 -0.09 +0.97 +14.40
1449 001955 中欧养老混合 1.1440 1.1440 +1.0601 1.1320 -1.0490 -7.14 -10.56 +2.33 +5.24 -6.69 +14.40
1450 000933 前海睿远C 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.35 +1.51 +2.79 +1.69 +0.53 +14.40
1451 000084 博时安盈债A 1.1440 1.1800 +0.0875 1.1430 -0.0874 +0.44 +0.88 +1.24 +2.69 +0.70 +14.40
1452 001505 南方利众C 1.1440 1.1440 +0.0000 1.1440 +0.0000 -0.61 -0.35 -0.44 +0.88 -0.17 +14.40
1453 003887 汇安丰利混合C 1.1438 1.2689 +0.4832 1.1383 -0.4809 -6.65 -12.69 +5.50 +12.67 -1.11 +14.38
1454 481009 工银沪深300 1.1432 1.6502 +0.7491 1.1347 -0.7435 -7.01 -5.08 +4.74 +13.67 -2.35 +14.32
1455 519212 万家宏观择时 1.1432 1.1432 +0.1665 1.1413 -0.1662 -11.74 +6.99 +7.87 -- +2.66 +14.32
1456 001622 新华鑫锐混合 1.1430 1.1430 +0.7492 1.1345 -0.7437 -2.99 -3.86 +3.56 +10.72 -1.10 +14.30
1457 000402 工银纯债债券A 1.1430 1.2060 +0.0876 1.1420 -0.0875 +0.62 -0.44 -1.89 -7.30 +0.88 +14.30
1458 180015 银华收益 1.1430 1.6510 +0.2632 1.1400 -0.2625 -0.87 -5.15 -3.22 -1.21 -4.51 +14.30
1459 519963 长信利盈A 1.1430 1.1430 -0.0874 1.1440 +0.0875 -0.09 -2.81 -1.47 +1.24 -0.95 +14.30
1460 001412 德邦鑫星价值A 1.1428 1.1428 +0.2720 1.1397 -0.2713 -0.66 +1.03 +5.09 +9.60 +1.10 +14.28
1461 582001 东吴优信A 1.1426 1.1546 -0.0262 1.1429 +0.0263 +0.70 +0.77 +0.52 +3.43 +0.47 +14.26
1462 540001 汇丰2016 1.1421 2.4621 +0.1403 1.1405 -0.1401 +0.32 +0.15 -0.28 +1.71 +1.53 +14.21
1463 002373 大成景源C 1.1420 1.1420 +0.0876 1.1410 -0.0876 -0.78 -1.04 +1.24 +3.54 -0.26 +14.20
1464 001295 大成景源A 1.1420 1.1420 +0.0876 1.1410 -0.0876 -0.78 -1.04 +1.24 +3.54 -0.26 +14.20
1465 000849 汇丰双核策略A 1.1420 1.9320 -0.1050 1.1432 +0.1051 -3.24 -15.98 -13.13 -4.59 -0.90 +14.20
1466 000850 汇丰双核策略C 1.1419 1.9319 -0.1137 1.1432 +0.1138 -3.28 -15.99 -13.23 -4.86 -0.98 +14.19
1467 003738 新华华瑞 1.1417 1.1417 +0.1931 1.1395 -0.1927 -1.27 -0.68 +4.97 +13.22 +0.01 +14.17
1468 160124 南方10年国债C 1.1413 1.1713 +0.0438 1.1408 -0.0438 +0.66 +1.24 -0.64 -1.03 +0.29 +14.13
1469 485119 工银信用纯债A 1.1410 1.1820 +0.0000 1.1410 +0.0000 +0.62 +0.53 +0.09 +1.15 +0.71 +14.10
1470 395011 中海强债A 1.1410 1.3210 +0.1756 1.1390 -0.1753 -0.61 -0.44 +0.26 -8.43 -0.26 +14.10
1471 002129 广发鑫利混合 1.1410 1.1410 +0.3518 1.1370 -0.3506 -0.87 +1.88 +6.24 +11.75 +1.42 +14.10
1472 270007 广发大盘 1.1403 1.1403 +0.9472 1.1296 -0.9383 -8.00 -5.94 +5.05 +4.96 -4.87 +14.03
1473 540007 汇丰中小盘 1.1402 1.1602 +0.0702 1.1394 -0.0702 -8.75 -9.35 -5.06 -2.93 -6.81 +14.02
1474 003248 泰达宏利启智混合C 1.1401 1.1401 +0.4316 1.1352 -0.4298 -2.67 +0.64 +7.60 +13.39 +1.22 +14.01
1475 003820 华夏新锦鸿混合A 1.1396 1.1396 -0.4281 1.1445 +0.4300 +2.82 +3.70 +8.84 +13.45 +4.23 +13.96
1476 001165 中欧琪和C 1.1391 1.1391 +0.0527 1.1385 -0.0527 -0.04 +0.75 +2.28 +5.28 +0.90 +13.91
1477 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 +0.0000 1.1390 +0.0000 -0.09 -0.52 +1.52 -0.18 +0.00 +13.90
1478 001008 工银改革股票 1.1390 1.1390 +1.0648 1.1270 -1.0536 -5.24 -0.52 +12.55 +23.80 +0.62 +13.90
1479 487016 工银灵活配置混合A 1.1388 1.3744 +0.0000 1.1388 +0.0000 +0.07 +0.60 +1.59 +3.72 +1.05 +13.88
1480 217203 招商债券B 1.1381 1.8916 +0.0176 1.1379 -0.0176 +0.52 -3.20 -2.92 -1.99 +0.90 +13.81
1481 519191 万家新利 1.1380 1.4196 +0.0440 1.1375 -0.0439 -7.87 +7.17 +7.88 -2.03 +4.97 +13.80
1482 165520 信诚有色 1.1380 1.2770 +1.8800 1.1170 -1.8453 -5.48 -4.69 -9.61 +5.86 -7.10 +13.80
1483 001521 国寿安保成长优选股票 1.1380 1.2080 +0.5300 1.1320 -0.5272 -7.85 -11.30 +1.34 +5.18 -7.10 +13.80
1484 002699 华夏新起航混合A 1.1379 1.1379 -0.0615 1.1386 +0.0615 +2.48 +2.87 +8.44 +13.98 +3.77 +13.79
1485 003821 华夏新锦鸿混合C 1.1379 1.1379 -0.4288 1.1428 +0.4306 +2.79 +3.65 +8.75 +13.30 +4.18 +13.79
1486 003595 长盛盛崇C 1.1372 1.1372 +0.0176 1.1370 -0.0176 +0.53 +3.88 +6.35 +12.53 +4.24 +13.72
1487 003754 国泰普益灵活配置混合A 1.1372 1.1372 +0.2203 1.1347 -0.2198 -1.40 -0.66 +4.07 +11.49 +0.19 +13.72
1488 003892 鹏华普泰债券 1.1371 1.1371 +0.0176 1.1369 -0.0176 +14.26 +14.78 +15.13 +13.48 +14.62 +13.71
1489 673030 西部多策略 1.1370 1.1370 +0.2646 1.1340 -0.2639 -2.07 -0.44 +4.22 +9.43 -0.09 +13.70
1490 002592 中欧纯债E 1.1370 1.3610 +0.0000 1.1370 +0.0000 +0.35 -0.09 +0.98 -11.79 +0.62 +13.70
1491 002273 泰达创益B 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +3.18 +7.77 +0.53 +13.70
1492 001418 泰达创益A 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +2.71 +7.57 +0.53 +13.70
1493 519700 交银主题 1.1370 2.0640 +0.1762 1.1350 -0.1759 +0.44 +0.35 +6.46 -40.35 +0.53 +13.70
1494 001198 东方惠新A 1.1368 1.1368 +0.2646 1.1338 -0.2639 -3.35 -4.15 +1.23 +5.98 -1.91 +13.68
1495 003300 华夏圆和混合 1.1366 1.1366 +0.1233 1.1352 -0.1232 +0.19 +1.15 +5.59 +12.12 +1.50 +13.66
1496 003951 博时鑫润混合C 1.1366 1.1366 +0.7356 1.1283 -0.7302 -2.57 +0.86 +10.44 +12.99 +1.65 +13.66
1497 481008 工银大盘蓝筹混合 1.1360 1.8550 +0.7986 1.1270 -0.7923 -4.54 -13.02 -3.73 +6.17 +1.88 +13.60
1498 002450 平安大华睿享文娱混合A 1.1360 1.1360 +0.5310 1.1300 -0.5282 -4.70 -5.73 +10.83 +19.20 -2.24 +13.60
1499 002030 信诚新选B 1.1360 1.1360 +0.6200 1.1290 -0.6162 -4.46 -0.09 +5.28 +8.09 +0.62 +13.60
1500 002222 嘉实新趋势混合 1.1360 1.1360 +0.0000 1.1360 +0.0000 -0.44 +1.07 +3.74 +9.86 +0.35 +13.60
1501 002700 华夏新起航混合C 1.1355 1.1355 -0.0616 1.1362 +0.0616 +2.44 +2.79 +8.33 +13.80 +3.73 +13.55
1502 001397 建信精工 1.1352 1.1352 +0.3093 1.1317 -0.3083 -6.35 -6.10 -2.87 +2.54 -4.50 +13.52
1503 002227 长城新优选混合A 1.1350 1.1350 +0.0000 1.1350 +0.0000 -1.30 +1.34 +5.39 +8.82 +1.34 +13.50
1504 001254 泰达新起点A 1.1350 1.1350 +0.0000 1.1350 +0.0000 -7.65 -1.22 +0.71 +5.29 -1.39 +13.50
1505 290008 泰信发展 1.1350 1.5740 +0.2650 1.1320 -0.2643 -6.74 -8.39 -0.70 -2.16 -5.65 +13.50
1506 001201 申万安鑫A 1.1350 1.1350 +0.3537 1.1310 -0.3524 -2.66 -2.66 +1.61 +5.78 -1.82 +13.50
1507 000898 华富恒稳纯债A 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.35 +1.07 +2.25 +3.37 +0.80 +13.50
1508 001504 南方利淘C 1.1350 1.1350 +0.0882 1.1340 -0.0881 +0.00 +0.80 +2.25 +5.09 +0.62 +13.50
1509 000130 大成信用债A 1.1350 1.4350 +0.0000 1.1350 +0.0000 +0.44 +0.71 +0.98 +2.44 +0.80 +13.50
1510 002313 泰达新起点B 1.1350 1.1350 +0.0000 1.1350 +0.0000 -7.65 -1.22 +0.71 +5.29 -1.39 +13.50
1511 519752 交银新回报A 1.1350 1.1550 +0.2650 1.1320 -0.2643 -0.61 +0.71 +4.51 +9.56 +0.80 +13.50
1512 519685 交银双利C 1.1350 1.4700 +0.0000 1.1350 +0.0000 -0.61 -1.30 -2.16 -2.58 -0.18 +13.50
1513 001183 南方利淘A 1.1350 1.1350 +0.0882 1.1340 -0.0881 +0.00 +0.80 +2.25 +5.39 +0.62 +13.50
1514 001343 易方达新享C 1.1350 1.1900 +0.4425 1.1300 -0.4405 -1.82 +0.00 +1.52 +7.58 -0.09 +13.50
1515 512990 MSCIA股 1.1349 1.1349 +0.7099 1.1269 -0.7049 -7.69 -5.79 +2.25 +9.99 -3.36 +13.49
1516 485107 工银添利A 1.1344 1.6914 +0.1324 1.1329 -0.1322 +0.88 +0.13 -2.56 -3.19 +1.80 +13.44
1517 004047 华夏新锦顺混合C 1.1344 1.1344 +0.1236 1.1330 -0.1234 +0.12 +0.86 +5.54 -- +1.35 +13.44
1518 003950 博时鑫润混合A 1.1342 1.1342 +0.7372 1.1259 -0.7318 -2.57 +0.88 +10.49 +12.74 +1.67 +13.42
1519 410007 华富价值 1.1341 1.9341 +0.1501 1.1324 -0.1499 -3.83 -4.98 +9.64 +10.73 -2.70 +13.41
1520 582003 东吴配置优化 1.1341 1.3581 +0.6836 1.1264 -0.6790 -5.83 -19.79 -13.56 -3.97 -4.21 +13.41
1521 000801 中金纯债A 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.44 +0.35 +0.98 +3.00 +0.80 +13.40
1522 360008 光大增利A 1.1340 1.3800 +0.0883 1.1330 -0.0882 +0.44 +1.07 +1.07 +1.80 +0.89 +13.40
1523 003755 国泰普益灵活配置混合C 1.1337 1.1337 +0.2121 1.1313 -0.2117 -1.41 -0.71 +3.96 +11.22 +0.17 +13.37
1524 213007 宝盈增收A/B 1.1336 1.7156 +0.3808 1.1293 -0.3793 -1.37 -0.32 -0.02 +1.03 +0.48 +13.36
1525 150103 银河银泰 1.1336 4.2636 +0.6571 1.1262 -0.6528 -6.62 -5.28 +7.84 +11.59 -3.24 +13.36
1526 002023 红塔红土稳健回报A 1.1332 1.1332 +0.3631 1.1291 -0.3618 -7.11 -1.68 +4.47 -- -0.49 +13.32
1527 002421 新华增强债A 1.1332 1.1332 +0.1502 1.1315 -0.1500 -1.97 +0.82 +3.02 +6.01 +0.98 +13.32
1528 004252 国泰安益灵活配置混合C 1.1332 1.1332 +0.2211 1.1307 -0.2206 -1.44 -0.75 +3.88 -- +0.19 +13.32
1529 000342 嘉实新兴市场A1 1.1330 1.4010 -- -- -0.3530 -2.58 -4.63 -3.98 -2.83 -3.82 +13.30
1530 519778 交银经济新动力混合 1.1329 1.1329 +0.3810 1.1286 -0.3796 -3.45 -4.63 +10.00 +12.88 -2.80 +13.29
1531 163807 中银优选 1.1328 2.1348 +1.2423 1.1189 -1.2270 -4.30 -5.11 +13.51 +20.33 -1.34 +117.20
1532 002114 国富新收益混合A 1.1325 1.1325 +0.0177 1.1323 -0.0177 -0.30 +5.21 +6.96 +11.69 +3.44 +13.25
1533 004826 平安大华惠悦纯债 1.1325 1.1325 +0.0442 1.1320 -0.0442 +0.16 +0.51