行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF 112.4040 1.1370 -0.0400 112.4490 +0.1352 -0.21 +1.80 +2.66 +2.91 +2.22 +11275.86
2 159926 国债ETF 110.4790 1.1050 -0.1022 110.5920 +0.2507 -0.55 +1.93 +3.34 +2.08 +2.57 +10947.90
3 511260 十年国债 100.8050 1.0080 -0.0060 100.8110 +0.1250 -1.18 +1.85 +2.77 -- +2.39 +9980.50
4 511310 十年债 100.7374 1.0074 -0.0133 100.7508 +0.1683 -1.12 -- -- -- -- +9973.74
5 511230 周期债 100.5761 1.0458 -0.1753 100.7527 +0.4404 -0.65 +0.81 +1.79 +4.65 +1.66 +10364.75
6 511290 国债十年 100.3242 1.0032 -0.0158 100.3401 +0.1234 -1.28 -- -- -- -- +9932.42
7 511220 城投ETF 95.3580 1.1490 +0.0010 95.3570 +0.0545 -0.27 +1.65 +2.64 +5.41 +2.45 +11513.75
8 000011 华夏大盘 13.6360 17.8160 -1.2027 13.8020 -0.2493 +5.94 +1.36 -0.15 +22.58 +0.51 +1263.60
9 159943 深证ETF 11.2840 0.7410 -0.5990 11.3520 -0.0443 +2.32 +2.20 -6.84 +7.76 -3.68 +1028.40
10 070002 嘉实增长 9.7560 10.4070 -1.2451 9.8790 -0.2563 +5.19 +6.25 +0.01 +13.72 +2.25 +875.60
11 510500 500ETF 6.2973 1.7653 -0.4773 6.3275 +0.2160 +1.78 +3.98 -7.06 +0.56 -4.42 +529.73
12 159922 500ETF 6.1476 1.7237 -0.4760 6.1770 +0.2310 +1.77 +3.97 -6.96 +1.10 -4.30 +514.76
13 510590 平安500 6.0028 1.0016 -0.4560 6.0303 +0.1416 +1.78 -- -- -- -- +500.28
14 510580 ZZ500ETF 5.9874 0.9226 -0.5019 6.0176 +0.6798 +0.12 -0.05 -10.15 +0.47 -7.92 +498.74
15 510230 金融ETF 5.9172 1.6805 -0.5128 5.9477 +1.4466 +1.41 -6.85 -10.91 +13.49 -6.30 +491.72
16 240008 华宝收益 5.3221 5.3221 -0.2736 5.3367 -1.0579 +3.94 +1.17 -10.86 -3.66 -4.54 +432.21
17 260104 景顺增长 5.2820 7.1380 -1.4000 5.3570 -0.6058 +8.88 +5.66 -5.63 +15.38 -2.74 +428.20
18 070006 嘉实服务 5.2730 5.7930 -0.9765 5.3250 +0.5120 +1.93 -8.52 -14.97 +2.69 -11.39 +427.30
19 510150 消费ETF 5.2340 1.7250 -1.2266 5.2990 -1.6813 +7.41 +5.65 +1.73 +24.92 +3.09 +423.40
20 159909 深TMT 5.1350 1.5790 -0.7154 5.1720 -0.2142 +1.26 +3.30 -14.06 +9.89 -7.88 +413.50
21 510030 价值ETF 4.8870 1.6730 -0.4279 4.9080 +0.8185 +2.05 -6.59 -6.81 +17.76 -4.12 +388.70
22 288002 华夏收入混合 4.8830 6.2830 -0.4688 4.9060 -0.2458 +3.19 +1.39 -5.24 +4.52 -2.48 +388.30
23 159901 深100ETF 4.7916 4.6635 -0.7437 4.8275 -0.3444 +3.40 -1.04 -8.26 +17.74 -4.92 +393.63
24 004638 华夏鼎兴债券C 4.6226 4.6226 -0.0043 4.6228 -0.0195 +356.28 +361.25 -- -- -- +362.26
25 159911 民营ETF 4.3463 1.3170 -0.7603 4.3796 -0.5890 +4.11 +2.18 -9.37 +8.87 -4.82 +334.63
26 159919 300ETF 4.2136 1.6105 -0.7374 4.2449 +0.2421 +2.75 -2.74 -7.15 +14.68 -4.30 +321.36
27 510330 华夏300 4.1774 1.7427 -0.7366 4.2084 +0.2394 +2.77 -2.69 -7.10 +14.81 -4.26 +331.78
28 510220 中小ETF 4.1446 1.1434 -0.6544 4.1719 -0.2702 +3.27 +2.91 -5.18 +8.66 -2.86 +318.68
29 110011 易方达中小盘 4.1025 4.4925 -1.8635 4.1804 -0.8751 +8.29 +7.80 +7.05 +16.05 +6.55 +310.25
30 960016 交银成长H 4.0619 4.0619 -1.4006 4.1196 -1.2433 +6.95 +5.94 +0.12 +2.82 +2.28 +306.19
31 519692 交银成长A 4.0380 4.8440 -1.3992 4.0953 -1.2457 +6.96 +5.96 +0.12 +2.81 +2.28 +303.80
32 040005 华安宏利混合 3.9522 4.5722 -1.4512 4.0104 +0.0810 +3.09 +0.45 -7.37 +23.15 -1.95 +295.22
33 519760 交银新回报C 3.9500 3.9700 -0.2273 3.9590 -0.1266 +0.87 +253.31 +255.86 +282.75 +255.86 +295.00
34 510130 中盘ETF 3.9144 1.3463 -0.9038 3.9501 -0.2810 +3.64 +1.12 -5.48 +9.57 -2.69 +291.44
35 510390 平安300 3.8652 0.9250 -0.7345 3.8938 +0.2225 +2.83 -2.52 -- -- +286.17 +286.52
36 510300 300ETF 3.8649 1.5331 -0.7422 3.8938 +0.2355 +2.76 -2.66 -8.09 +13.42 -5.21 +317.86
37 340007 兴全社会责任混合 3.7200 3.9100 -1.0901 3.7610 -1.4247 +4.85 +4.26 -9.49 +28.14 -1.48 +272.00
38 159916 深F60 3.6436 1.9852 -0.6327 3.6668 +0.1125 +1.69 -5.46 -5.32 +24.64 -4.49 +264.36
39 590008 中邮战略新兴产业混合 3.6280 3.6280 -1.0366 3.6660 -0.1378 -3.02 +12.71 +2.31 -13.66 +12.46 +262.80
40 510210 综指ETF 3.6240 1.2400 -0.4942 3.6420 +0.4967 +2.46 -0.98 -6.89 +3.28 -4.38 +262.40
41 377010 上投α 3.6196 5.5396 -1.1659 3.6623 -0.7128 +6.27 -0.19 -14.52 +0.88 -4.60 +261.96
42 510190 龙头ETF 3.5940 1.3770 -0.5259 3.6130 +0.1391 +2.98 -0.58 -6.72 +8.42 -4.03 +259.40
43 159902 中 小 板 3.5460 3.6660 -0.6166 3.5680 -0.8460 +4.14 +3.71 -7.82 +13.69 -2.74 +272.23
44 202202 南方避险 3.5038 4.2428 -0.1169 3.5079 +0.0143 +0.72 +0.72 +0.51 +4.01 +0.57 +250.38
45 002031 华夏策略 3.4460 4.0460 -0.8916 3.4770 -0.8125 +4.65 +3.02 -2.32 +9.12 -0.72 +244.60
46 510110 周期ETF 3.4400 1.3810 -0.6068 3.4610 +1.5116 +0.70 -7.80 -10.04 +13.34 -7.10 +244.00
47 000619 东方红产业 3.4310 3.4310 -0.7521 3.4570 -0.8744 +6.09 +2.27 +4.73 +41.54 +3.72 +243.10
48 110002 易基策略 3.4170 5.1600 -0.7840 3.4440 +0.2634 +3.70 +1.33 -7.12 +7.28 -4.45 +241.70
49 000083 汇添富消费行业混合 3.3670 3.3670 -1.2899 3.4110 -0.0594 +5.98 -2.63 -0.03 +34.30 +0.33 +236.70
50 040025 华安科技动力混合 3.3510 3.9060 -0.8286 3.3790 -0.1492 +4.65 +3.68 -0.36 +0.69 +1.61 +235.10
51 162204 泰达宏利行业混合 3.3042 5.1092 -1.2699 3.3467 -0.3480 +3.51 -0.21 -7.39 +15.32 -3.55 +230.42
52 519679 银河主题 3.3040 3.8720 -1.4026 3.3510 -0.2724 +2.99 -3.17 -10.94 -6.46 -7.84 +230.40
53 470009 汇添富民营活力混合 3.3010 3.5510 -1.1677 3.3400 -0.3635 +4.96 +1.63 -3.76 +22.67 +0.89 +230.10
54 510180 180ETF 3.2924 3.4352 -0.7237 3.3164 +0.4677 +2.57 -3.54 -7.55 +13.27 -4.78 +283.94
55 540006 汇丰大盘A 3.2762 3.3362 -0.3892 3.2890 +0.4243 +3.70 +1.20 -2.03 +17.42 -0.81 +227.62
56 163412 兴全轻资 3.2420 4.3060 -1.0076 3.2750 +0.1234 +6.26 +0.71 -1.46 +32.27 -0.58 +354.12
57 519697 交银优势 3.2180 3.6240 -0.6177 3.2380 -0.7458 +5.13 +14.28 +16.81 +30.02 +14.48 +221.80
58 519008 添富优势 3.1686 7.0982 -1.2743 3.2095 -0.2556 +6.77 +7.19 +0.91 +31.77 +3.13 +216.86
59 960008 景顺核心H 3.1520 3.1520 -1.2841 3.1930 -0.0952 +5.52 -1.59 -1.53 +26.79 -0.94 +215.20
60 260116 景顺核心A 3.1510 3.3010 -1.2845 3.1920 -0.0952 +5.53 -1.59 -1.53 +26.75 -0.94 +215.10
61 020026 国泰成长 3.1170 3.6390 -1.7649 3.1730 +0.2567 +4.63 +2.43 -8.57 +4.00 -2.65 +211.70
62 660015 农银行业轮动 3.1101 3.2101 -1.1348 3.1458 -0.2540 +4.14 +2.61 -5.28 +15.53 -2.39 +211.01
63 519732 交银双息 3.0460 3.0460 -1.0718 3.0790 +0.4924 +0.69 +9.81 +9.29 +42.47 +10.68 +204.60
64 003803 华安新丰利混合A 3.0395 3.0395 -0.6115 3.0582 +0.1645 +2.54 -1.72 -5.15 +200.46 -3.05 +203.95
65 510120 非周ETF 2.9950 1.2620 -0.6633 3.0150 -0.9349 +3.92 +1.94 -5.25 +9.39 -2.28 +199.50
66 960007 上投新兴H 2.9930 2.9930 -1.3514 3.0340 -1.4367 +6.85 +4.98 -7.74 +31.44 +1.29 +199.30
67 377240 上投新兴A 2.9870 2.9870 -1.3540 3.0280 -1.4396 +6.91 +5.03 -7.67 +31.30 +1.32 +198.70
68 000577 安信价值精选 2.9260 2.9260 -0.8808 2.9520 -0.5810 +4.50 +1.81 -1.38 +24.46 +0.10 +192.60
69 512500 中证500 2.9240 0.6400 -0.4697 2.9378 +0.2189 +1.74 +3.89 -6.93 +0.99 -4.35 +192.40
70 370024 上投优选 2.9100 2.9100 -1.4228 2.9520 -0.8591 +4.45 -0.72 -8.35 +25.70 -2.87 +191.00
71 510880 红利ETF 2.8990 2.2620 -0.1412 2.9031 -0.0414 +3.44 -4.17 -8.98 +6.79 -6.60 +255.46
72 110001 易基平稳 2.8850 4.2000 -1.0292 2.9150 +0.0000 +1.84 +7.77 -1.27 +15.58 +2.82 +188.50
73 270008 广发核心 2.8690 3.0790 -1.0690 2.9000 -0.7668 +4.40 -1.91 -17.34 -10.73 -13.48 +186.90
74 510710 上50ETF 2.8560 0.8829 -0.5744 2.8725 +0.8473 +2.19 -5.76 -7.76 +19.83 -5.25 +185.60
75 002059 国泰浓益灵活C 2.8530 2.8530 -0.4188 2.8650 -0.3505 +3.33 +2.92 +1.24 +13.80 +2.33 +185.30
76 160916 优选LOF 2.8470 2.2260 -0.9739 2.8750 -0.7376 +5.99 +5.33 +1.10 +19.77 +1.93 +184.70
77 519091 新华资源 2.8240 2.8240 -0.1414 2.8280 -0.0708 +0.00 +4.98 +8.53 +14.56 +4.05 +182.40
78 260101 景顺优选混合 2.8229 4.8636 -1.6445 2.8701 +1.2151 +2.87 +6.12 -2.84 +19.64 +0.93 +182.29
79 270041 广发消费品 2.8210 2.8210 -1.3291 2.8590 -1.1343 +6.98 +4.02 +1.26 +24.49 +3.26 +182.10
80 180012 银华富裕主题混合 2.8106 3.7636 -1.6275 2.8571 -0.3309 +9.03 +2.46 -1.06 +32.39 -0.97 +181.06
81 000410 益民服务领先 2.7980 2.7980 -0.1784 2.8030 -0.5718 +4.48 -2.13 -3.55 +7.45 -3.91 +179.80
82 240009 华宝先进成长混合 2.7769 3.0449 -0.7577 2.7981 +0.2341 +5.27 +2.66 -6.50 +0.75 -1.56 +177.69
83 960018 大成内需增长混合H 2.7750 2.7750 -1.2456 2.8100 -0.3964 +5.39 +5.47 +3.62 +20.81 +2.17 +177.50
84 090015 大成内需增长混合A 2.7740 2.7740 -1.2811 2.8100 -0.3605 +5.40 +5.48 +3.62 +20.77 +2.14 +177.40
85 110013 易方达科翔 2.7600 7.8520 -1.2169 2.7940 +0.0362 +2.07 +9.83 -7.16 +13.91 -2.68 +176.00
86 100056 富国低碳环保混合 2.7500 2.7500 -1.2567 2.7850 -0.1818 +6.10 -2.45 -7.19 +12.66 -5.47 +175.00
87 400007 东方策略成长混合 2.7427 2.7427 -1.1462 2.7745 +0.5141 +2.95 +0.56 -7.08 +6.26 -3.56 +174.27
88 510050 50ETF 2.6940 3.6600 -0.5537 2.7090 +0.8537 +2.01 -6.07 -8.47 +16.33 -5.77 +238.18
89 000929 博时黄金D 2.6869 1.1992 -0.6103 2.7034 +2.0135 -2.76 -2.94 -4.08 -4.68 -2.89 +168.69
90 630002 华商盛世成长 2.6741 4.3291 -0.6760 2.6923 -0.4487 +2.81 +18.54 +7.36 +16.01 +13.92 +167.41
91 510020 超大ETF 2.6634 0.9823 -0.5043 2.6769 +0.9912 +1.56 -5.04 -7.53 +11.10 -5.76 +166.34
92 040035 华安逆向策略混合 2.6560 3.0360 -0.6731 2.6740 -0.6777 +5.40 +3.83 -4.77 +5.61 -0.71 +165.60
93 166301 华商新趋势 2.6560 2.6560 -1.5932 2.6990 +0.2636 +6.62 +11.83 +5.94 +21.78 +7.62 +165.60
94 000173 汇添富美丽30混合 2.6510 2.6510 -1.1190 2.6810 -0.2641 +7.07 +6.42 +5.11 +37.71 +6.85 +165.10
95 159937 博时黄金 2.6477 1.0396 -0.6081 2.6639 +2.0131 -2.77 -2.96 -4.15 -5.29 -2.94 +164.77
96 518880 黄金ETF 2.6464 0.9993 -0.6047 2.6625 +2.0065 -2.76 -2.95 -4.10 -5.22 -2.91 +164.64
97 000930 博时黄金I 2.6411 1.1025 -0.6096 2.6573 +2.0143 -2.76 -2.97 -4.14 -5.36 -2.94 +164.11
98 180031 银华中小盘混合 2.6360 3.8760 -1.6785 2.6810 -0.5690 +7.50 +6.51 -2.44 -0.53 +0.61 +163.60
99 159934 黄金ETF 2.6316 1.0721 -0.6043 2.6476 +2.0026 -2.75 -2.98 -4.17 -5.26 -2.97 +163.16
100 518800 黄金基金 2.6270 0.9937 -0.6016 2.6429 +2.0023 -2.75 -2.95 -4.16 -5.34 -2.93 +162.70
101 513600 恒指ETF 2.6255 1.3617 -0.5455 2.6399 +0.1562 +3.13 +1.64 +1.66 +14.43 +0.64 +162.55
102 519674 银河创新 2.6233 2.6233 -1.0412 2.6509 -1.1398 +6.15 +2.32 -4.91 +15.98 -1.99 +162.33
103 513660 恒生通 2.6045 1.3522 -0.5347 2.6185 +0.1536 +3.15 +5.85 +1.21 +14.37 +0.66 +160.45
104 519069 汇添富价值精选混合 2.5970 4.0250 -0.2305 2.6030 -1.6173 +8.12 +5.74 +4.00 +3.34 +6.78 +159.70
105 000480 东方红新动力 2.5950 2.6830 -0.5747 2.6100 -0.5395 +4.93 +5.23 +1.57 +21.38 +1.53 +159.50
106 002061 国泰安康C 2.5830 2.5830 -0.2317 2.5890 -0.0387 +1.29 +0.39 +0.82 +9.13 +1.25 +158.30
107 460005 华泰柏瑞价值增长混合 2.5584 3.5414 -1.2544 2.5909 -0.7622 +6.59 +12.37 -0.56 +11.76 +2.94 +155.84
108 160211 国泰小盘 2.5580 3.6570 -1.3117 2.5920 +0.5473 +0.31 -4.02 -18.77 -3.97 -11.49 +201.04
109 020023 国泰事件 2.5520 2.5520 -1.6949 2.5960 +0.7053 +2.70 -3.73 -11.30 +13.27 -7.03 +155.20
110 165512 信诚机遇 2.5410 2.5410 -0.8970 2.5640 +0.4723 +3.04 -2.64 -4.40 +15.40 -1.01 +154.10
111 160212 国泰估值 2.5270 2.5270 -1.4431 2.5640 +0.5936 +0.92 -3.03 -17.63 -1.86 -10.61 +152.70
112 710002 安达策略 2.5201 2.5601 -0.5328 2.5336 +0.2738 +3.43 -2.07 -0.41 +23.38 +0.16 +152.01
113 202023 南方成长A 2.5140 2.5140 -1.0626 2.5410 -0.7160 +4.62 +1.33 -3.34 +19.26 -1.10 +151.40
114 690007 民生景气 2.5110 2.5110 -0.1987 2.5160 -0.1991 +2.83 +15.77 +4.54 +20.61 +5.77 +151.10
115 000527 南方新优享 2.5080 2.5080 -1.1431 2.5370 -0.2392 +5.11 +1.01 -2.87 +18.41 -0.95 +150.80
116 005206 南方成长C 2.5050 2.5050 -1.0664 2.5320 -0.7186 +4.55 +1.09 -- -- -1.42 +150.50
117 000566 华泰创新升级 2.5000 2.5000 -1.3807 2.5350 -0.2800 +4.08 +2.80 +0.24 +27.55 +0.04 +150.00
118 020015 国泰区位 2.4900 2.5350 -0.5988 2.5050 -0.4016 +2.68 +0.61 -8.72 +7.37 -4.08 +149.00
119 240001 宝康消费 2.4827 7.2419 -0.5966 2.4976 -0.0040 +2.98 +7.50 +3.38 +10.53 +6.36 +148.27
120 000404 易方达新兴成长 2.4620 2.4620 -1.5200 2.5000 +1.9090 +1.61 +11.15 -1.36 +30.33 +7.84 +146.20
121 550003 信诚蓝筹 2.4500 3.3490 -0.9300 2.4730 +0.4490 +3.29 -4.15 -5.91 +13.37 -2.74 +145.00
122 398061 中海消费 2.4350 2.6450 +0.4124 2.4250 -0.1643 -2.72 -8.73 -16.72 +21.75 -13.10 +143.50
123 340008 兴全有机增长 2.4195 3.2395 -1.4661 2.4555 -0.3472 +4.33 -1.95 -12.90 +14.39 -7.26 +141.95
124 519066 添富蓝筹 2.4130 3.4290 -1.1066 2.4400 +0.8288 +4.32 -2.03 -10.43 +19.22 -7.72 +141.30
125 270028 广发制造 2.4110 2.4110 -1.3906 2.4450 -0.5392 +2.77 +0.00 -15.11 +8.75 -10.20 +141.10
126 510630 消费行业 2.4108 2.4108 -2.0677 2.4617 -1.3066 +7.38 +4.81 +2.50 +39.55 +1.97 +141.08
127 206007 鹏华消费优选混合 2.3820 2.3820 -1.6515 2.4220 -0.1679 +6.48 +1.97 +1.02 +34.05 +3.30 +138.20
128 660001 农银成长 2.3721 2.9721 -1.1378 2.3994 -0.0970 +3.83 +1.89 -8.08 +9.03 -4.96 +137.21
129 000127 农银行业领先 2.3577 2.3577 -0.9162 2.3795 -0.7380 +3.58 +1.85 -1.48 +26.36 +2.59 +135.77
130 206009 鹏华新兴产业混合 2.3560 2.5660 -0.9668 2.3790 +0.1698 +4.20 +9.48 +3.51 +10.66 +2.39 +135.60
131 512600 主要消费 2.3476 2.3476 -1.4607 2.3824 -1.2140 +6.99 +1.05 +2.23 +40.09 -0.90 +134.76
132 000595 嘉实泰和 2.3470 6.3800 -0.9287 2.3690 +0.2130 +2.04 +5.67 -5.67 +21.23 -1.05 +134.70
133 660012 农银消费 2.3435 2.4235 -0.9342 2.3656 -0.1579 +0.69 -3.70 -15.06 -0.58 -10.86 +134.35
134 000308 建信创新中国 2.3430 2.3430 -0.9302 2.3650 -0.6402 +2.09 -1.97 -10.74 +4.69 -6.20 +134.30
135 000251 工银金融地产混合 2.3400 2.8590 -0.5947 2.3540 +1.4957 +2.23 -5.72 -7.87 +17.47 -4.14 +134.00
136 110022 易基消费 2.3380 2.3380 -1.8060 2.3810 -0.5133 +6.61 -1.23 +1.56 +35.54 +0.30 +133.80
137 159928 消费ETF 2.3283 2.3283 -1.4518 2.3626 -1.2713 +7.16 +1.57 +1.44 +41.80 -0.33 +132.83
138 530020 建信转债A 2.3260 2.3260 -0.5558 2.3390 +0.4729 +1.48 -0.68 -5.33 -1.65 -0.64 +132.60
139 001882 中欧价值E 2.3133 2.7933 -1.0226 2.3372 -0.6700 +6.85 +5.22 +1.11 +21.25 +1.80 +131.33
140 110015 易行业领先 2.3040 2.6200 -1.2853 2.3340 -0.1302 +4.58 +1.14 -8.64 +23.27 -4.00 +130.40
141 320006 诺安灵活 2.3020 2.8820 +0.0000 2.3020 +0.0869 -0.52 -0.09 -7.06 +4.73 -6.46 +130.20
142 377150 上投品质 2.2980 2.2980 -1.7949 2.3400 -1.0009 +5.61 +6.83 +0.57 +13.59 +3.42 +129.80
143 110030 易基量化 2.2973 2.2973 -0.3557 2.3055 -0.2264 +3.12 -2.81 -7.58 +19.38 -4.30 +129.73
144 519664 银河美丽A 2.2910 2.2910 -0.5642 2.3040 -2.9245 +7.86 +0.88 -1.25 +34.76 -0.13 +129.10
145 000478 建信中证500A 2.2887 2.2887 -0.3570 2.2969 -0.1486 +2.82 +3.47 -4.27 +3.22 -2.75 +128.87
146 005633 建信中证500C 2.2866 2.2866 -0.3573 2.2948 -0.1399 +2.78 -- -- -- -- +128.66
147 000259 农银区间收益 2.2831 2.2831 -0.7607 2.3006 -0.1840 +3.10 -1.16 -5.39 +14.44 -2.21 +128.31
148 002011 华夏红利 2.2830 4.7560 -0.8684 2.3030 +0.1752 +0.48 -0.09 -8.50 -3.83 -5.50 +128.30
149 000020 景顺品质 2.2830 2.2830 -1.4249 2.3160 +0.3504 +4.20 +2.70 -2.85 +24.62 +2.88 +128.30
150 531020 建信转债C 2.2770 2.2770 -0.4808 2.2880 +0.4392 +1.52 -0.70 -5.44 -1.98 -0.74 +127.70
151 233007 大摩卓越成长混合 2.2620 2.6340 -0.7590 2.2793 -0.4509 +4.82 +5.91 +0.58 +8.31 +4.39 +126.20
152 050011 博时信用A 2.2560 2.3710 -0.2653 2.2620 +0.7092 -0.13 +2.87 +0.85 +6.02 +4.54 +125.60
153 000136 民生策略 2.2480 2.6090 -0.6628 2.2630 -0.7117 +0.00 +2.27 -2.60 -6.37 +0.45 +124.80
154 160133 南方天元 2.2420 2.2420 -0.8842 2.2620 -0.6244 +3.41 +0.76 -2.52 +18.06 -0.66 +124.20
155 310318 申万沪深300增强 2.2385 3.0310 -0.1205 2.2412 +0.1608 +3.61 -2.40 -6.31 +11.30 -4.76 +123.85
156 519672 银河精选 2.2320 2.2320 -0.9760 2.2540 -1.0753 +5.53 +1.78 -4.74 +16.49 -1.85 +123.20
157 003142 鹏华弘达A 2.2289 2.2289 -0.4378 2.2387 -0.2333 +0.36 +1.18 +0.22 +6.79 -0.31 +122.89
158 710001 安达优势 2.2288 2.2288 -1.4764 2.2622 +1.1890 -1.15 +10.36 -7.93 +21.86 -0.74 +122.88
159 180018 银华和谐 2.2210 2.3010 -0.8482 2.2400 -0.3602 +4.71 -0.27 -4.14 +19.41 +0.41 +122.10
160 510680 万家50 2.2203 2.2203 -0.5509 2.2326 +0.7792 +2.37 -5.39 -7.34 +20.27 -4.77 +122.03
161 050111 博时信用C 2.2130 2.3100 -0.2704 2.2190 +0.7682 -0.18 +2.74 +0.68 +5.58 +4.39 +121.30
162 519665 银河美丽C 2.2100 2.2100 -0.5401 2.2220 -2.8959 +7.80 +0.55 -1.78 +33.37 -0.58 +121.00
163 002163 东方惠新C 2.2087 2.2087 -0.1402 2.2118 +0.1675 +1.13 -0.16 -4.02 +105.90 -2.01 +120.87
164 040011 华安核心优选混合 2.2081 2.7081 -0.1583 2.2116 +0.5978 +1.57 +4.50 +3.05 +14.47 +2.09 +120.81
165 163110 申万量化 2.2077 2.7477 -0.1312 2.2106 +0.0408 +3.67 +0.45 +0.27 +9.04 -0.76 +174.61
166 233011 大摩主题优选混合 2.2030 2.6830 -0.8997 2.2230 -1.1348 +6.84 +8.95 -11.70 +3.77 +2.61 +120.30
167 233006 大摩领先优势混合 2.2021 2.2021 -1.3396 2.2320 -0.6993 +6.34 +1.14 -3.66 +15.81 -1.06 +120.21
168 217021 招商优势 2.1980 2.1980 -0.9464 2.2190 -0.0455 +2.33 -3.04 -8.57 +10.18 -5.18 +119.80
169 519001 银华价值优选混合 2.1970 7.3220 -1.8890 2.2393 +0.0501 +3.11 -4.19 -8.00 +12.56 -7.56 +119.70
170 270050 广发新经济 2.1950 2.1950 -1.1261 2.2200 +0.5467 +0.92 +2.43 -9.07 +21.54 -4.81 +119.50
171 161017 富国500 2.1860 2.1860 -0.4554 2.1960 -0.4117 +4.14 +4.19 -4.25 +8.54 -1.97 +118.60
172 000742 国泰新经济 2.1820 2.4670 -1.8885 2.2240 +0.1833 +3.17 -6.11 -13.52 +22.17 -12.19 +118.20
173 481017 工银量化策略混合 2.1800 2.1800 -0.3656 2.1880 -0.2752 +2.54 -1.98 -5.99 +11.34 -4.51 +118.00
174 000751 嘉实新兴 2.1760 2.1760 -1.2704 2.2040 -0.8272 +4.97 +5.73 -3.55 +29.83 +0.55 +117.60
175 000547 建信健康民生 2.1680 2.1680 -0.0922 2.1700 -0.6458 +4.18 -2.61 -9.10 -0.23 -5.33 +116.80
176 519712 交银阿尔法 2.1680 2.8280 -0.6871 2.1830 -0.7380 +5.70 +14.89 +17.25 +35.84 +15.20 +116.80
177 002553 博时创业C 2.1680 2.1680 -1.4097 2.1990 +1.4299 +1.93 +12.16 +8.08 +17.89 +8.84 +116.80
178 510660 医药行业 2.1679 2.1679 -1.4770 2.2004 -2.6062 +11.31 +21.27 +12.04 +32.89 +14.61 +116.79
179 000220 富国医保混合 2.1660 2.1660 -1.8577 2.2070 -1.5235 +10.51 +34.62 +13.70 +24.20 +22.03 +116.60
180 003494 富国天惠C 2.1455 2.1905 -1.1381 2.1702 -0.6339 +5.21 +5.15 -1.56 +21.74 +1.20 +114.55
181 080008 长盛战略新兴A 2.1450 2.1950 -0.7863 2.1620 -0.6993 +1.71 +5.30 +2.05 +12.66 +2.73 +114.50
182 000294 华安生态优先混合 2.1440 2.1440 -1.1982 2.1700 -0.6530 +6.40 +6.35 +3.33 +37.52 +3.18 +114.40
183 050014 博时创业A 2.1410 2.2130 -1.4273 2.1720 +1.4479 +1.90 +12.21 +8.24 +18.29 +8.96 +114.10
184 070022 嘉实领先成长混合 2.1410 2.5860 -1.2909 2.1690 -0.6072 +4.39 +5.62 -1.92 +17.57 +0.19 +114.10
185 519120 浦银新兴产业 2.1330 2.1330 -1.2043 2.1590 -0.2344 +2.30 +0.00 -15.39 -0.47 -7.42 +113.30
186 000652 博时裕隆 2.1270 1.8440 -0.7003 2.1420 -0.0470 +4.21 +6.51 +7.59 +15.54 +7.15 +112.70
187 070013 嘉实研究精选混合A 2.1260 3.5560 -1.0703 2.1490 +0.0000 +3.25 -4.83 -13.26 +9.64 -12.11 +112.60
188 379010 上投中小盘 2.1220 2.1620 -1.4399 2.1530 -1.0839 +5.89 +6.31 -8.77 +16.02 +2.22 +112.20
189 000592 建信改革红利 2.1210 2.1210 -0.7951 2.1380 -0.1886 +1.78 -4.07 -10.28 +10.53 -7.46 +112.10
190 530012 建信积极配置 2.1150 2.1830 -0.7042 2.1300 -0.0946 +4.34 +2.17 -2.71 +4.44 -0.33 +111.50
191 690001 民生蓝筹 2.1150 2.1450 -1.0758 2.1380 -0.5201 +6.76 +3.93 -0.70 +13.95 +1.54 +111.50
192 360005 光大红利 2.1142 4.6567 -0.8302 2.1319 +0.0426 +3.03 -4.21 -8.95 -4.48 -5.04 +111.42
193 530016 建信恒稳 2.1130 2.2130 -1.1231 2.1370 -1.2305 +3.48 -1.08 -3.47 +17.26 -2.76 +111.30
194 000584 新华鑫益 2.1090 2.1090 -0.6126 2.1220 +1.1380 -0.28 +7.33 +7.27 +26.74 +7.55 +110.90
195 519704 交银制造 2.1040 2.9650 -1.2670 2.1310 +0.2852 +1.99 +1.69 -16.84 -1.13 -3.13 +110.40
196 530019 建信社会责任 2.1010 2.1010 -0.5679 2.1130 +0.0000 +0.19 -1.13 -3.49 +4.27 -2.82 +110.10
197 161005 富国天惠 2.1007 4.8887 -1.1342 2.1248 -0.6474 +5.27 +7.66 +0.97 +25.22 +3.71 +1084.83
198 350005 天治中国制造2025 2.0770 2.0770 -1.0340 2.0987 +0.4815 +3.01 +0.04 -2.00 +27.50 +0.37 +107.70
199 660005 农银中小盘 2.0764 2.4384 -0.9398 2.0961 -0.0867 +0.85 -4.01 -26.03 -13.55 -11.56 +107.64
200 519736 交银新成长 2.0760 2.4760 -1.3777 2.1050 +0.2408 +3.59 +3.08 -0.62 +3.03 +1.81 +107.60
201 000612 华宝生态中国混合 2.0640 2.2640 -0.4822 2.0740 -0.0969 +4.35 +8.40 -1.29 +12.48 +1.72 +106.40
202 070027 嘉实周期优选混合 2.0510 2.1110 -0.7260 2.0660 +0.7314 -0.77 -6.48 -13.64 +8.29 -10.86 +105.10
203 160918 大成小盘 2.0470 4.9820 -0.8236 2.0640 +1.0747 -1.02 +4.97 +3.60 +24.93 +2.50 +118.50
204 217027 招商央视50A 2.0460 2.0460 -0.7759 2.0620 -0.2444 +2.76 -1.54 -4.75 +27.88 -1.59 +104.60
205 202101 南方宝元 2.0446 3.4446 -0.2926 2.0506 +0.0929 +0.83 +1.71 +0.22 +8.38 +1.17 +104.46
206 519746 交银丰享A 2.0420 2.0530 +0.0000 2.0420 +0.0000 +0.10 +0.89 +2.00 +102.38 +1.64 +104.20
207 166005 中欧价值A 2.0416 2.7176 -1.0229 2.0627 -0.6710 +6.85 +5.22 +1.11 +21.17 +1.80 +185.27
208 004410 招商央视50C 2.0390 2.0390 -0.7786 2.0550 -0.2452 +2.77 -1.64 -4.94 -- -1.73 +103.90
209 000550 广发新动力混合 2.0370 2.0370 -1.3559 2.0650 -0.7364 +3.45 -3.14 -16.48 -5.12 -10.07 +103.70
210 570005 诺德成长 2.0350 2.9550 -0.6348 2.0480 -0.6388 +4.79 +7.05 +5.88 +24.77 +8.59 +103.50
211 000311 景顺沪深300 2.0320 2.3720 -0.5871 2.0440 +0.0492 +2.94 -3.42 -5.84 +0.94 -3.88 +103.20
212 000457 上投摩根核心 2.0250 2.3340 -0.9780 2.0450 -0.5432 +4.17 +1.66 -13.61 -2.97 -6.38 +102.50
213 519068 汇添富成长焦点混合 2.0246 3.2136 -1.3016 2.0513 +0.7211 +4.87 -1.76 -2.92 +2.21 -0.63 +102.46
214 004232 中欧价值C 2.0238 2.6998 -1.0270 2.0448 -0.6522 +6.79 +5.01 +0.71 +20.26 +1.49 +102.38
215 320011 诺安中小盘 2.0130 3.0430 -0.7396 2.0280 -1.4903 +5.23 -20.62 -32.77 -22.52 -33.17 +101.30
216 002853 华富元鑫灵活配置混合A 2.0110 2.0110 +0.0000 2.0110 +0.0995 +0.10 +1.41 -0.45 +90.62 +1.16 +101.10
217 470098 汇添富逆向投资混合 2.0090 2.5780 -0.4953 2.0190 -1.2444 +8.48 +6.58 +4.36 -2.29 +2.34 +100.90
218 512010 医药ETF 2.0048 2.0048 -1.2024 2.0292 -3.3021 +12.26 +24.23 +19.20 +35.89 +21.69 +100.48
219 165516 信诚周期 2.0030 2.5170 -0.8906 2.0210 +0.0499 +2.46 -2.29 -6.36 +6.85 -4.62 +150.45
220 485114 工银添颐A 2.0000 2.0000 -0.1498 2.0030 +0.7000 +0.70 -0.99 -4.63 -0.84 -3.19 +100.00
221 420003 天弘永定价值成长混合 1.9974 2.3324 -0.4089 2.0056 -0.8211 +4.77 +6.95 -2.22 +8.96 +0.42 +99.74
222 630016 华商价值共享 1.9830 2.3430 -1.1958 2.0070 +0.0000 +1.54 -0.35 -9.95 +6.27 -2.89 +98.30
223 660004 农银价值 1.9821 1.9821 -0.7411 1.9969 -0.2321 +3.30 -0.44 -8.33 +14.45 -4.87 +98.21
224 519656 银河灵活A 1.9800 1.9800 -0.5525 1.9910 -0.3535 +3.77 -2.61 -9.05 +8.43 -4.62 +98.00
225 000512 国泰结构转型A 1.9770 1.9770 -0.9023 1.9950 +0.6070 +4.11 -1.84 -2.18 +13.49 -0.95 +97.70
226 481015 工银主题策略混合 1.9750 1.9750 -1.3487 2.0020 -0.3544 +3.24 -3.19 -13.91 +6.24 -7.80 +97.50
227 519093 新华企业 1.9720 1.9720 -0.9543 1.9910 -1.1663 +5.62 +5.51 +3.73 +12.88 +5.34 +97.20
228 240020 华宝医药生物混合 1.9710 2.2600 -1.7937 2.0070 -0.9640 +7.59 +15.40 +9.44 +24.51 +11.29 +97.10
229 270021 广发聚瑞 1.9610 1.9610 -1.4077 1.9890 -0.2040 +4.31 +3.87 -4.11 +16.80 -2.49 +96.10
230 002063 国泰结构转型C 1.9550 1.9550 -0.9123 1.9730 +0.5627 +3.99 -2.01 -2.40 +13.20 -1.16 +95.50
231 240002 宝康配置 1.9516 3.7516 -0.6567 1.9645 +0.1383 +1.02 -0.19 -4.51 +7.24 -1.30 +95.16
232 519657 银河灵活C 1.9390 1.9390 -0.5641 1.9500 -0.3610 +3.69 -2.81 -9.43 +7.60 -4.95 +93.90
233 100060 富国高新混合 1.9340 2.3540 -1.7776 1.9690 +0.5171 +3.31 +5.97 -4.68 +17.57 +0.62 +93.40
234 570001 诺德价值 1.9323 1.9323 -1.4736 1.9612 -1.0454 +7.75 +4.37 +1.15 +31.11 +3.94 +93.23
235 000532 景顺优势企业 1.9250 1.9250 -1.7356 1.9590 -0.5714 +7.66 +6.47 +7.18 +29.37 +6.18 +92.50
236 519606 国泰金鑫 1.9200 2.0840 -1.7400 1.9540 +0.1042 +4.07 +2.13 -9.26 +21.37 -3.81 +92.00
237 510170 商品ETF 1.9150 0.5940 +0.0000 1.9150 +0.7311 +0.95 -4.06 -3.82 +14.88 -7.08 +91.50
238 159942 中创100 1.9120 0.5840 -0.6237 1.9240 -0.8368 +4.31 +4.31 -8.21 +8.70 -3.19 +91.20
239 000551 信诚幸福消费 1.9120 1.9120 -0.9839 1.9310 -0.0523 +2.19 -3.92 -5.53 +8.82 -4.21 +91.20
240 485014 工银添颐B 1.9090 1.9090 -0.1569 1.9120 +0.6810 +0.69 -1.14 -4.88 -1.39 -3.39 +90.90
241 690009 民生红利 1.9080 2.2060 -0.8831 1.9250 -0.1048 +1.87 +1.38 -1.45 +11.32 +0.85 +90.80
242 470028 汇添富社会责任混合 1.9080 1.9080 -1.0373 1.9280 +1.0482 +5.47 +11.12 +0.37 +27.28 +7.43 +90.80
243 159948 创业板EF 1.8984 0.9329 -0.8358 1.9144 +0.1370 +2.76 +11.30 -2.92 +1.51 +3.13 +89.84
244 370027 上投智选 1.8980 1.8980 -1.3514 1.9240 -1.4226 +5.56 -2.01 -13.69 +11.45 -4.09 +89.80
245 530015 深F60联接 1.8926 1.8926 -0.5935 1.9039 +0.1004 +1.59 -5.15 -4.82 +22.96 -4.18 +89.26
246 450009 国富中小盘 1.8880 2.4060 -0.4744 1.8970 -0.4767 +5.47 +5.47 +0.37 +22.12 +2.55 +88.80
247 519158 新华趋势 1.8860 2.3520 -0.3698 1.8930 +0.2651 +3.57 +0.75 -4.02 +7.16 -1.51 +88.60
248 000039 农银高增长 1.8821 1.8821 -0.8220 1.8977 -0.3029 +1.62 -2.55 -9.33 +3.91 -4.92 +88.21
249 163816 中银转债A 1.8820 1.8820 -0.3706 1.8890 +0.5845 +0.43 -0.84 -2.39 +8.10 +0.70 +88.20
250 570008 诺德周期 1.8800 2.6150 -1.3641 1.9060 +0.0532 +4.97 +7.61 +0.27 +20.28 +5.80 +88.00
251 960028 建信优选H 1.8774 1.8774 -0.6824 1.8903 -0.0639 +4.59 +3.70 -2.24 +8.79 +0.75 +87.74
252 540010 汇丰科技 1.8753 1.8753 -1.7241 1.9082 +0.0267 +0.66 +3.53 -12.89 -1.71 -5.02 +87.53
253 762001 国金国鑫发起 1.8724 2.5024 -0.4572 1.8810 -0.2297 -0.58 -2.97 -11.24 +0.59 -10.02 +87.24
254 002881 丰润纯债债券A类 1.8715 1.8715 -0.0214 1.8719 +0.0534 -0.03 +1.51 +2.69 +5.62 +2.55 +87.15
255 530003 建信优选A 1.8708 3.3208 -0.6795 1.8836 -0.0588 +4.60 +3.65 -2.32 +8.69 +0.69 +87.08
256 001315 易方达新益E 1.8700 1.8700 -0.4260 1.8780 +0.1070 +0.81 +2.07 +0.05 +13.33 +1.96 +87.00
257 399011 中海医疗保健 1.8700 2.3680 -1.8888 1.9060 -1.1765 +7.59 +16.37 +12.65 +37.60 +12.85 +87.00
258 000056 建信消费 1.8670 1.8670 -0.4797 1.8760 -0.1071 +4.71 +0.43 -9.41 +9.18 -5.08 +86.70
259 110026 易方达创业板ETF联接A 1.8669 1.8669 -0.8023 1.8820 +0.1178 +2.62 +10.79 -1.69 +0.40 +4.42 +86.69
260 004744 易方达创业板ETF联接C 1.8662 1.8662 -0.7974 1.8812 +0.1232 +2.61 +10.74 -1.75 -- +4.37 +86.62
261 540003 汇丰策略A 1.8606 2.5006 -0.9687 1.8788 +0.7847 +4.14 -1.21 -5.60 +11.85 -2.56 +86.06
262 110023 易基医疗 1.8560 1.8560 -1.6949 1.8880 -1.1315 +8.28 +19.51 +12.90 +36.17 +14.22 +85.60
263 519113 浦银生活 1.8520 1.9120 -1.2793 1.8760 -0.2700 +2.55 +1.15 -14.22 +1.48 -5.85 +85.20
264 001387 中融新经济混合A 1.8520 2.2840 -1.3319 1.8770 -0.4320 +6.44 +11.50 +4.04 -14.97 +6.74 +85.20
265 000587 大成灵活配置 1.8470 2.2470 -1.2827 1.8710 +0.2707 +4.76 +0.44 -6.05 +9.48 -3.50 +84.70
266 320012 诺安主题 1.8430 1.9430 -0.5397 1.8530 -1.5735 +5.50 +11.76 -2.07 +16.28 +5.25 +84.30
267 004957 中银证券安誉债券C 1.8423 1.8423 +0.0326 1.8417 -0.0977 +83.92 -- -- -- -- +84.23
268 960006 上投行业H 1.8420 2.1990 -1.4446 1.8690 -0.5972 +3.31 -0.38 -6.78 +2.50 -1.39 +84.20
269 100038 富国沪深300 1.8340 1.8340 -0.5423 1.8440 +0.1091 +3.50 -1.03 -1.50 +23.42 +0.22 +83.40
270 163817 中银转债B 1.8340 1.8340 -0.3261 1.8400 +0.5453 +0.44 -0.86 -2.55 +7.76 +0.60 +83.40
271 377530 上投行业A 1.8330 2.1880 -1.3986 1.8590 -0.6547 +3.33 -0.33 -6.72 +2.40 -1.35 +83.30
272 512070 非银ETF 1.8311 1.8311 -0.8877 1.8475 +1.8677 +0.75 -5.62 -17.61 +10.36 -10.73 +83.11
273 001542 国泰互联网 1.8310 1.8310 -1.8757 1.8660 +0.1092 +3.45 -5.72 -11.63 +28.40 -10.20 +83.10
274 050004 博时精选 1.8307 3.4772 -0.7589 1.8447 -0.7046 +3.17 +0.48 -4.48 +1.71 -3.00 +83.07
275 510070 民企ETF 1.8250 1.5640 -0.8152 1.8400 -0.4932 +4.46 +2.64 -5.24 +14.78 -2.30 +82.50
276 270006 广发优选 1.8239 3.0839 -1.6659 1.8548 +0.2467 +2.99 -2.65 -12.29 +4.87 -9.72 +82.39
277 159933 金地ETF 1.8236 1.8236 -0.5182 1.8331 +1.3819 +0.65 -6.76 -9.40 +14.54 -6.14 +82.36
278 159913 深价值 1.8230 1.8230 -0.5998 1.8340 -0.4937 +3.58 -3.65 -5.50 +20.49 -3.70 +82.30
279 690002 民生强债A 1.8210 1.9510 -0.1645 1.8240 +0.6041 -2.25 -0.82 -4.21 -0.60 -2.83 +82.10
280 160512 博时卓越 1.8160 1.9740 -0.4386 1.8240 -0.6057 +6.51 -3.46 -14.86 -19.32 -12.06 +97.86
281 410004 华富增强债券A 1.8128 2.1248 -0.0221 1.8132 +0.0772 +0.01 +1.03 +0.95 +4.14 +0.95 +81.28
282 512120 医药股基 1.8110 1.8110 -1.4690 1.8380 -2.5400 +10.97 +19.22 +10.90 +28.17 +13.26 +81.10
283 159929 医药ETF 1.8066 1.8066 -1.3488 1.8313 -2.2141 +10.02 +19.77 +11.45 +25.41 +13.98 +80.66
284 470008 汇添富策略回报混合 1.8040 1.9340 -0.8246 1.8190 -0.8869 +7.83 +6.87 +0.67 +21.89 +4.22 +80.40
285 160624 鹏华领先 1.8000 1.6730 -1.4778 1.8270 -0.9444 +6.45 +0.33 -7.36 +18.97 -3.28 +80.00
286 350006 天治双盈 1.7983 1.8383 -0.2275 1.8024 +0.3003 +0.09 -0.18 -1.08 +0.89 -0.90 +79.83
287 512610 医药卫生 1.7938 1.7938 -1.3420 1.8182 -2.1909 +9.89 +19.65 +11.15 +24.61 +13.73 +79.38
288 000309 大摩品质生活 1.7930 1.7930 -0.5546 1.8030 +0.7808 +3.70 +1.36 -10.13 +0.00 -5.68 +79.30
289 510060 央企ETF 1.7926 1.1466 -0.4664 1.8010 +1.1157 +3.14 -5.24 -6.74 +11.33 -5.17 +79.26
290 110010 易基成长 1.7879 2.1019 -1.1719 1.8091 +0.4363 +0.48 -2.94 -10.60 +10.91 -8.32 +78.79
291 000418 景顺成长之星 1.7860 1.7860 -0.9429 1.8030 -1.1758 +2.35 +5.62 -5.05 +15.30 +0.06 +78.60
292 519095 新华轮换 1.7850 2.6850 -0.9983 1.8030 +0.8964 -6.79 +7.40 -8.23 +2.94 -4.85 +78.50
293 410005 华富增强债券B 1.7845 2.0665 -0.0224 1.7849 +0.0785 -0.02 +0.93 +0.76 +3.73 +0.80 +78.45
294 000529 广发竞争优势 1.7840 1.7840 -1.5453 1.8120 +0.0000 +3.48 -0.22 -9.44 +22.19 -6.89 +78.40
295 512640 金融地产 1.7827 1.7827 -0.5356 1.7923 +1.4753 +0.50 -7.32 -10.87 +10.51 -7.40 +78.27
296 001887 中欧价值智选E 1.7790 2.1290 -0.0618 1.7801 +0.9331 -0.56 +4.34 -4.24 -5.69 -4.78 +77.90
297 001883 中欧动力E 1.7780 2.6940 -1.4958 1.8050 +0.0562 +5.88 +6.90 -7.43 -11.76 -4.71 +77.80
298 000549 华安大国新经济 1.7750 1.7750 -0.4487 1.7830 +0.3380 +0.80 +5.09 -6.33 +6.93 -2.58 +77.50
299 165508 信诚深度 1.7740 1.7740 -1.2249 1.7960 +0.0000 -0.06 -7.31 -11.57 +4.23 -8.89 +77.40
300 163407 兴全300 1.7740 1.7740 -0.6162 1.7850 +0.3777 +3.73 -2.87 -6.33 +20.08 -3.53 +77.40
301 000594 大摩进取优选 1.7710 1.7710 -0.8954 1.7870 -1.1293 +6.82 +10.83 -0.62 +16.13 +3.63 +77.10
302 270010 广发300联接A 1.7703 2.0603 -0.7067 1.7829 +0.3163 +2.57 -2.47 -6.23 +14.07 -3.90 +77.03
303 000854 鹏华养老产业 1.7670 1.7670 -1.8333 1.8000 -0.0566 +6.70 +2.02 +0.17 +33.86 +2.14 +76.70
304 161609 融通动力 1.7670 2.3120 -0.8418 1.7820 -1.0753 +6.25 +8.67 +0.23 +9.62 -0.28 +76.70
305 200015 长城优化 1.7645 1.8795 -1.5401 1.7921 +0.2777 +2.53 +5.34 -10.97 +1.58 -6.59 +76.45
306 166009 中欧动力 1.7620 2.6780 -1.4927 1.7887 +0.0511 +5.88 +6.92 -7.34 +8.91 -4.63 +171.89
307 530010 建信责任 1.7596 1.7596 -0.5820 1.7699 +0.7445 +2.24 -3.70 -8.38 +17.65 -4.83 +75.96
308 485111 工银双利A 1.7590 1.7590 +0.0000 1.7590 +0.1706 -0.62 +2.39 +3.71 +4.83 +3.65 +75.90
309 002987 广发300联接C 1.7589 1.7589 -0.7057 1.7714 +0.3241 +2.58 -2.54 -6.38 +13.65 -4.02 +75.89
310 166801 浙商新思维 1.7580 2.5360 -1.0692 1.7770 -0.2275 +3.17 +2.93 -1.73 +5.46 -0.40 +75.80
311 090010 大成中证 1.7580 1.7580 -0.2836 1.7630 -0.0569 +3.53 -2.33 -3.99 +14.53 -2.22 +75.80
312 001645 国泰大健康股票 1.7580 1.7580 -1.8425 1.7910 +0.0000 +7.46 +23.72 +7.65 +22.68 +13.57 +75.80
313 690202 民生强债C 1.7570 1.8870 -0.1705 1.7600 +0.5692 -2.28 -0.90 -4.30 -0.96 -2.93 +75.70
314 004236 中欧动力C 1.7570 2.1720 -1.4969 1.7837 +0.0626 +5.82 +6.92 -7.41 -11.98 -4.76 +75.70
315 530018 建信深证100 1.7559 1.7559 -0.7012 1.7683 -0.4385 +4.29 -0.12 -4.84 +20.79 -2.00 +75.59
316 690004 民生稳健 1.7550 1.7550 -1.2936 1.7780 -1.0826 +7.41 +12.57 +8.20 +23.24 +9.62 +75.50
317 050026 博时医疗 1.7520 1.8910 -1.9037 1.7860 -0.9132 +6.38 +22.01 +13.32 +18.86 +13.84 +75.20
318 217018 招商安瑞 1.7500 1.7500 -0.2849 1.7550 +0.1143 +1.16 +0.34 -0.79 +7.03 +0.81 +75.00
319 510440 500沪市 1.7480 1.7480 -0.3989 1.7550 -0.1716 +2.64 +3.37 -7.46 +1.04 -5.15 +74.80
320 100016 富国天源 1.7480 3.4610 -0.5688 1.7580 -0.3432 -2.46 -2.67 -10.77 +20.30 -7.95 +74.80
321 002803 东方红沪港深 1.7460 1.7460 -0.9643 1.7630 -0.4582 +5.56 +2.28 +2.77 +44.30 +1.75 +74.60
322 159910 深F120 1.7446 1.7446 -0.5416 1.7541 -0.1146 +2.21 -4.46 -6.10 +18.97 -4.84 +74.46
323 000124 华宝服务优选混合 1.7430 2.0430 -0.9096 1.7590 +0.6885 +0.29 +2.95 -6.84 +9.55 -2.90 +74.30
324 000063 长盛电子信息 1.7360 1.7360 -0.5727 1.7460 -0.5760 +4.45 +3.46 -13.59 +0.99 -6.82 +73.60
325 960004 华夏兴华H 1.7360 6.1610 -0.5727 1.7460 -0.1728 +1.82 +6.11 -9.96 -6.26 -8.00 +73.60
326 519908 华夏兴华A 1.7360 6.1610 -0.5727 1.7460 -0.1728 +1.82 +6.11 -9.96 -6.26 -8.00 +73.60
327 070023 深F120联接 1.7357 1.7357 -0.5101 1.7446 -0.1095 +2.09 -4.16 -5.66 +17.99 -4.45 +73.57
328 000831 工银医疗保健 1.7350 1.7350 -1.5323 1.7620 -1.1527 +8.71 +22.70 +16.52 +27.95 +18.43 +73.50
329 090018 大成新锐混合 1.7320 2.2320 -1.3667 1.7560 -0.4042 +4.97 +4.84 +0.35 +11.31 +2.85 +73.20
330 630005 华商动态 1.7320 1.7320 -0.5169 1.7410 +0.5774 -3.88 +11.89 -10.44 -11.99 -6.33 +73.20
331 159915 创业板 1.7294 1.9812 -0.8428 1.7441 +0.1214 +2.79 +11.34 -3.32 +0.10 +2.89 +72.94
332 000567 广发聚祥灵活 1.7290 1.7290 -0.7463 1.7420 -0.3470 +0.06 -4.05 -10.97 +5.49 -8.03 +72.90
333 510280 成长ETF 1.7280 1.7280 -0.6897 1.7400 -0.4051 +3.16 -3.08 -4.85 +24.32 -2.76 +72.80
334 000477 广发主题领先 1.7250 1.7250 -1.8213 1.7570 +0.5217 +3.17 -2.21 -11.45 +10.15 -8.34 +72.50
335 003854 汇安丰华混合A 1.7247 1.7247 -0.5076 1.7335 -0.2957 +3.50 -0.71 -2.77 +13.85 -0.58 +72.47
336 519061 海富通纯债A 1.7230 2.2630 +0.0000 1.7230 +0.0000 -0.06 +1.29 +2.26 +4.30 +2.01 +72.30
337 376510 上投大盘 1.7220 1.7220 -1.4874 1.7480 +0.1742 +3.67 -3.37 -9.80 +14.27 -6.87 +72.20
338 510650 金融行业 1.7201 1.7201 -0.5147 1.7290 +1.4127 +1.36 -7.44 -9.88 +16.61 -6.20 +72.01
339 240011 华宝大盘精选混合 1.7190 2.0044 -1.1160 1.7384 -0.3898 +2.97 +0.87 -9.61 +6.61 -5.40 +71.90
340 233005 大摩强债 1.7161 1.7511 -0.0117 1.7163 +0.0874 -0.23 +1.51 +2.40 +4.21 +2.58 +71.61
341 460300 华泰300ETF联接 1.7161 1.7161 -0.6772 1.7278 +0.4137 +2.37 -2.24 -6.04 +13.72 -3.56 +71.61
342 240019 成长ETF联接 1.7160 1.7160 -0.6944 1.7280 -0.3497 +3.00 -2.94 -4.56 +22.57 -2.61 +71.60
343 690005 民生内需 1.7100 1.7100 -0.9270 1.7260 +0.4094 +2.03 -3.23 -7.37 +14.84 -3.82 +71.00
344 159918 中创400 1.7089 1.7089 -0.6338 1.7198 +0.7666 +0.32 +6.65 -7.34 -7.23 -2.94 +70.89
345 519706 深价值联接 1.7060 1.7060 -0.5828 1.7160 -0.4103 +3.33 -3.56 -5.43 +18.55 -3.89 +70.60
346 240016 上证180ETF联接 1.7030 1.7330 -0.4094 1.7100 +0.7634 +1.92 -6.43 -6.89 +16.40 -4.43 +70.30
347 485011 工银双利B 1.7030 1.7030 +0.0000 1.7030 +0.1762 -0.70 +2.22 +3.53 +4.41 +3.46 +70.30
348 000021 华夏优势增长混合 1.7010 2.8710 -0.8163 1.7150 -0.4703 +1.80 +1.61 -9.38 +3.72 -5.03 +70.10
349 000042 中证财通可持续发展100指数A 1.7005 1.7005 -0.3983 1.7073 -0.1588 +4.11 -1.81 -4.42 +15.53 -2.15 +70.05
350 519060 海富通纯债C 1.6980 2.2300 +0.0000 1.6980 +0.0000 -0.06 +1.25 +2.10 +3.85 +1.92 +69.80
351 320018 诺安新动力 1.6960 1.8160 -0.8767 1.7110 +0.2948 +3.54 +0.53 -2.30 +13.98 -2.53 +69.60
352 002068 东方多策略C 1.6949 1.8649 -0.0236 1.6953 +0.0767 +0.34 +2.29 +53.01 +35.80 +0.11 +69.49
353 000711 嘉实医疗保健 1.6930 1.6930 -1.5125 1.7190 -1.2995 +8.60 +20.58 +13.70 +22.59 +13.62 +69.30
354 580008 东吴产业 1.6900 1.6900 -0.2950 1.6950 -0.0592 +1.44 +3.81 -9.53 +7.71 -3.92 +69.00
355 000878 中海医药健康A 1.6890 1.6890 -1.6880 1.7180 -1.3618 +8.76 +22.30 +15.21 +40.87 +16.89 +68.90
356 001878 嘉实沪港深精选股票 1.6890 1.6890 -0.8221 1.7030 -0.4737 +5.50 -1.52 -5.17 +22.75 -3.26 +68.90
357 100039 富国通胀主题混合 1.6880 1.7380 -0.4717 1.6960 -0.6517 +7.38 +4.91 +0.66 +22.94 +2.99 +68.80
358 540002 汇丰晋信龙腾混合 1.6873 3.5233 +0.2615 1.6829 -0.8238 +6.17 +3.15 -2.24 +12.90 +0.05 +68.73
359 000436 易方达裕惠 1.6870 1.7870 -0.1184 1.6890 +0.1778 -0.12 +2.18 -3.82 +0.96 +2.49 +68.70
360 001281 长安鑫利优选混合A 1.6864 1.6864 -0.7241 1.6987 -0.3736 +5.91 +2.83 +1.71 +35.18 +3.82 +68.64
361 000215 广发趋势 1.6860 1.7460 +0.1188 1.6840 -0.5338 +1.93 +3.50 +3.50 +13.23 +3.56 +68.60
362 001717 工银前沿医疗股票 1.6860 1.6860 -1.4611 1.7110 -1.0676 +7.59 +23.25 +20.69 +38.88 +20.09 +68.60
363 233012 大摩多元债A 1.6840 1.6840 -0.1186 1.6860 +0.1188 -0.59 +3.06 +0.96 +2.37 +2.06 +68.40
364 000747 广发逆向 1.6840 1.6840 -0.5316 1.6930 -1.1876 +5.98 +6.58 +2.81 +15.26 +2.06 +68.40
365 340006 兴全全球 1.6829 4.4289 -1.6251 1.7107 -0.1783 +5.50 +5.88 -1.81 +8.36 +1.15 +68.29
366 000835 华润富时中国A50 1.6820 1.6820 -0.7084 1.6940 +0.7134 +1.82 -6.09 -5.93 +24.41 -4.32 +68.20
367 002072 长安鑫利优选混合C 1.6810 1.6810 -0.7264 1.6933 -0.3688 +5.88 +2.74 +1.61 +34.99 +3.71 +68.10
368 159932 500深ETF 1.6800 1.4230 -0.5329 1.6890 +0.5357 +0.90 +3.70 -8.55 -3.50 -4.82 +68.00
369 700002 平安深证300 1.6790 1.7590 -0.7683 1.6920 +0.0000 +2.00 -1.41 -7.24 +11.71 -4.71 +67.90
370 519677 银河定投宝 1.6780 1.6780 -0.0596 1.6790 -0.2384 +1.94 +1.15 -6.20 +0.90 -3.73 +67.80
371 121001 国投融华 1.6767 3.1937 -0.5929 1.6867 +0.2624 +1.50 +3.46 -8.18 -3.94 -1.35 +67.67
372 700003 平安策略 1.6750 1.7750 -1.2382 1.6960 -1.1940 +0.54 -0.71 -13.12 +3.97 -8.37 +67.50
373 000029 富国宏观策略 1.6750 1.8700 -0.0597 1.6760 -0.0597 -1.53 -0.59 -2.62 +20.59 -4.78 +67.50
374 240017 华宝新兴产业混合 1.6729 2.1209 -1.3504 1.6958 +0.2869 +1.96 -5.22 -14.45 -23.27 -8.28 +67.29
375 001112 东方红优势 1.6720 1.6720 -0.9479 1.6880 -1.0766 +5.69 +1.95 +1.70 +37.16 +1.33 +67.20
376 531008 建信增利A 1.6690 1.6690 -0.0599 1.6700 +0.1797 -0.60 +2.20 +2.64 +3.28 +3.15 +66.90
377 000452 南方医保 1.6680 1.8830 -1.0676 1.6860 -0.9592 +4.58 +11.27 +6.04 +11.72 +8.66 +66.80
378 519662 银河岁岁A 1.6670 1.6670 +0.0000 1.6670 +0.0000 -0.18 +1.46 +2.21 +3.86 +2.52 +66.70
379 510510 广发500 1.6652 1.6652 -0.4543 1.6728 +0.1982 +1.70 +4.05 -6.89 +0.57 -4.25 +66.52
380 519909 华安安顺混合 1.6640 1.8060 -0.6567 1.6750 -0.4808 +4.92 +4.52 +0.06 +15.48 +3.55 +66.40
381 001018 易方达新经济 1.6640 1.6640 -1.3049 1.6860 +0.1202 +2.09 +10.64 -1.77 +22.44 +2.91 +66.40
382 159905 深红利 1.6640 1.6640 -0.9819 1.6805 +0.4868 +2.31 -5.22 -5.22 +28.76 -4.21 +66.40
383 002082 华泰柏瑞激励动力混合C 1.6640 1.6640 -1.8289 1.6950 -1.3822 +7.98 +23.63 +13.58 +31.13 +15.16 +66.40
384 200002 长城久泰 1.6625 4.5225 -0.4968 1.6708 +0.0000 +3.47 -1.52 -5.57 +16.28 -3.03 +66.25
385 571002 诺德灵活 1.6619 2.3819 -1.3124 1.6840 +0.2828 +5.26 +5.60 -1.11 +14.77 +2.84 +66.19
386 000877 华泰量化优选 1.6606 1.6606 -0.3959 1.6672 +0.2650 +2.89 -2.80 -6.53 +12.64 -3.58 +66.06
387 160215 国泰价值 1.6600 2.1880 -1.6588 1.6880 -0.1205 +5.53 +9.28 +1.72 +26.11 +5.67 +137.60
388 160505 博时主题 1.6590 5.5520 -0.8961 1.6740 +0.2411 +3.82 -0.66 -0.91 +19.28 -3.25 +1236.67
389 000409 鹏华环保产业 1.6580 1.6580 -0.5399 1.6670 -0.1206 +1.66 +1.28 -10.33 +0.30 -6.75 +65.80
390 002062 国泰国策驱动C 1.6580 1.6580 -0.7780 1.6710 +0.0603 +1.91 -3.77 -3.94 +7.73 -2.93 +65.80
391 000945 华夏医疗A 1.6570 1.6570 -1.2515 1.6780 -1.5088 +9.81 +19.90 +11.66 +20.07 +13.73 +65.70
392 373020 上投双核 1.6554 2.2755 -0.6422 1.6661 -0.5739 +5.29 +3.51 -15.91 -4.48 -11.80 +65.54
393 163822 中银主题 1.6540 1.7540 -0.3014 1.6590 +1.4510 -8.16 -12.53 -26.23 -7.18 -21.61 +65.40
394 519029 华夏稳增 1.6540 2.4590 -0.3614 1.6600 -0.4232 +0.73 +6.71 -7.03 -3.89 -3.73 +65.40
395 229002 泰达宏利逆向策略混合 1.6510 2.5110 -0.4222 1.6580 +0.0000 +2.74 +0.73 -1.96 -19.35 -1.84 +65.10
396 001975 景顺环保 1.6500 1.6500 -1.9025 1.6820 +1.3333 +4.04 +8.06 +0.00 +26.73 +3.90 +65.00
397 000008 嘉实中证500ETF联接 1.6484 1.6484 -0.4529 1.6559 +0.2184 +1.68 +3.80 -6.65 +0.67 -4.12 +64.84
398 000511 国泰国策驱动A 1.6480 1.6480 -0.7827 1.6610 +0.1214 +1.92 -3.85 -4.46 +7.01 -3.29 +64.80
399 519660 银河增利A 1.6470 1.6470 +0.0000 1.6470 -0.0607 +0.30 +2.04 +1.48 +4.84 +2.49 +64.70
400 000184 工银添福A 1.6460 1.6460 -0.0607 1.6470 +0.6075 -0.30 -0.66 -2.60 +2.88 -1.20 +64.60
401 161907 万家红利 1.6446 1.6446 -0.3212 1.6499 +0.0669 +3.28 -2.96 -5.68 +9.66 -3.51 +64.46
402 161213 国投消费 1.6430 1.6430 -1.0837 1.6610 -0.7912 +5.46 +3.46 +0.18 +18.63 +1.86 +64.30
403 217017 消费ETF联接A 1.6420 1.6420 -1.1439 1.6610 -1.6443 +7.04 +5.32 +1.55 +23.09 +2.95 +64.20
404 510310 HS300ETF 1.6413 1.6413 -0.7258 1.6533 +0.2193 +2.74 -2.55 -6.89 +15.04 -4.07 +64.13
405 233013 大摩多元债C 1.6410 1.6410 -0.1217 1.6430 +0.1219 -0.61 +2.95 +0.80 +1.93 +1.93 +64.10
406 000513 富国高端制造 1.6410 1.6410 -0.7260 1.6530 -0.2438 +2.43 -2.55 -9.34 +16.96 -6.12 +64.10
407 001380 鹏华弘盛C 1.6408 1.6408 -0.0122 1.6410 +0.1646 -0.53 +0.29 +0.62 +7.88 +0.24 +64.08
408 350008 天治新消费混合 1.6400 1.6400 -1.2048 1.6600 -0.8537 +2.50 -4.87 -12.86 +9.55 -7.71 +64.00
409 519663 银河岁岁C 1.6390 1.6390 +0.0000 1.6390 +0.0000 -0.24 +1.36 +1.99 +3.47 +2.31 +63.90
410 000879 中海医药健康C 1.6380 1.6380 -1.7397 1.6670 -1.4042 +8.69 +22.24 +14.95 +40.00 +16.75 +63.80
411 530008 建信增利C 1.6370 1.9100 -0.0611 1.6380 +0.1833 -0.61 +2.12 +2.44 +2.89 +2.96 +63.70
412 001927 华夏消费升级混合A 1.6340 1.6340 -1.3881 1.6570 -0.9792 +5.83 +2.32 +2.77 +28.26 +2.70 +63.40
413 570007 诺德优选 1.6320 1.6320 -1.3301 1.6540 -0.5515 +8.22 +13.10 +4.75 +24.39 +6.60 +63.20
414 004407 消费ETF联接C 1.6320 1.6320 -1.1508 1.6510 -1.5931 +7.02 +5.22 +1.12 -- +2.64 +63.20
415 000946 华夏医疗C 1.6300 1.6300 -1.2121 1.6500 -1.5337 +9.76 +19.76 +11.34 +19.50 +13.51 +63.00
416 020021 金融ETF联接 1.6269 1.6269 -0.4832 1.6348 +1.3707 +1.31 -6.49 -9.76 +13.59 -5.56 +62.69
417 000121 华夏永福混合A 1.6260 1.6260 -0.2454 1.6300 +0.0615 +0.49 +2.52 +0.81 +7.90 +2.01 +62.60
418 233015 大摩量化配置混合 1.6250 2.0250 -0.4289 1.6320 +0.1846 +1.75 -4.02 -6.50 -17.43 -4.75 +62.50
419 000339 长城医疗保健 1.6244 1.6244 -1.8252 1.6546 -0.3140 +5.48 +10.43 +0.58 +10.65 +4.53 +62.44
420 090009 大成行业轮动混合 1.6240 1.6240 -1.2766 1.6450 +0.2463 +4.64 +0.74 -3.96 +12.86 -2.70 +62.40
421 519661 银河增利C 1.6240 1.6240 +0.0000 1.6240 +0.0000 +0.25 +1.95 +1.25 +4.44 +2.33 +62.40
422 159925 南方300 1.6225 1.4225 -0.7342 1.6345 +0.2342 +2.77 -2.65 -6.93 +15.49 -4.14 +62.25
423 720001 财通价值 1.6220 2.0930 -0.9163 1.6370 -0.1850 -1.34 -7.16 -26.77 -18.74 -10.29 +62.20
424 400025 东方新兴 1.6219 1.6219 -1.8814 1.6530 -0.6844 +7.28 +5.02 +6.63 +25.74 +6.03 +62.19
425 166019 中欧价值智选A 1.6170 1.9370 -0.0618 1.6180 +0.9338 -0.57 +4.11 -4.40 -5.77 -4.94 +61.70
426 001928 华夏消费升级混合C 1.6150 1.6150 -1.4643 1.6390 -0.9288 +5.76 +2.15 +2.47 +27.57 +2.47 +61.50
427 163411 兴全精选混合 1.6146 1.8742 -1.5067 1.6393 -0.1177 +2.25 +1.10 -3.54 +25.46 -1.53 +61.46
428 040015 华安动态 1.6140 2.2270 -0.4318 1.6210 +0.5576 +1.06 +4.74 +0.06 +23.77 +1.19 +61.40
429 519111 浦银收益A 1.6140 1.6240 -0.0619 1.6150 +0.3098 +0.69 +1.70 +1.45 +2.74 +2.02 +61.40
430 000598 长盛生态 1.6120 1.6120 -0.3708 1.6180 +0.0000 +4.20 +3.73 -0.62 +14.49 -3.53 +61.20
431 160627 鹏华策略 1.6110 1.3090 +0.0000 1.6110 +0.0000 +4.07 +1.58 +1.19 +14.09 -1.17 +61.10
432 070030 中创400联接A 1.6107 1.6107 -0.6048 1.6205 +0.7264 +0.28 +6.23 -7.19 -7.74 -3.02 +61.07
433 000185 工银添福B 1.6100 1.6100 -0.1241 1.6120 +0.6211 -0.31 -0.80 -2.78 +2.48 -1.35 +61.00
434 000031 华夏复兴混合 1.6100 1.6100 -0.9840 1.6260 -0.4348 +2.16 +0.12 -10.36 -8.89 -5.52 +61.00
435 000171 易方达裕丰 1.6090 1.6090 -0.0621 1.6100 -0.1243 +0.44 +1.13 +1.51 +9.38 +2.29 +60.90
436 000628 大成高新技术 1.6080 1.6080 -1.2891 1.6290 +0.4353 +4.82 +1.32 -2.07 +19.64 -2.60 +60.80
437 000432 中银优秀企业 1.6050 1.6050 -0.4342 1.6120 -0.9346 +7.14 +6.43 +6.72 +8.96 +8.08 +60.50
438 590005 中邮核心主题混合 1.6050 1.7650 +0.3752 1.5990 +0.0623 -0.62 -7.71 -18.94 -7.23 -16.54 +60.50
439 000586 景顺中小创业板 1.6040 1.6040 -0.8040 1.6170 -0.2494 +3.22 +17.42 +2.82 +0.69 +9.86 +60.40
440 159935 景顺500 1.6037 1.6037 -0.4408 1.6108 +0.1871 +1.80 +4.16 -6.33 +2.94 -3.76 +60.37
441 519678 银河消费 1.6010 1.6010 -1.8394 1.6310 +0.1874 +4.98 +0.06 -8.15 +4.98 -6.32 +60.10
442 590006 中邮中小盘 1.6000 1.9320 -0.4975 1.6080 -0.0625 +5.75 -15.16 -22.03 -14.98 -18.99 +60.00
443 100035 富国优化增强债券A 1.5990 1.6640 -0.1873 1.6020 +0.3752 +0.19 -0.87 -2.32 +5.34 -1.42 +59.90
444 000554 中国梦灵活配置 1.5990 1.5990 -1.1132 1.6170 +0.1251 +2.50 +3.50 -4.65 +11.51 -2.38 +59.90
445 000778 鹏华先进制造 1.5970 1.5970 -0.9919 1.6130 -0.4383 +2.31 +7.40 -5.17 +6.68 -2.80 +59.70
446 001342 易方达新享A 1.5970 1.6520 -0.5604 1.6060 +0.2505 +1.59 +1.27 +1.27 +8.34 +1.20 +59.70
447 530009 建信收益A 1.5960 1.7110 -0.0626 1.5970 +0.2506 +0.76 -0.37 -1.24 +3.17 -0.44 +59.60
448 159920 恒生ETF 1.5944 1.5944 -0.5117 1.6026 +0.2070 +3.10 +1.87 +1.33 +15.25 +0.64 +59.44
449 510090 责任ETF 1.5938 1.9014 -0.6111 1.6036 +0.7780 +2.41 -3.84 -8.77 +19.09 -4.98 +59.38
450 159923 100ETF 1.5930 1.5930 -0.7477 1.6050 +0.5022 +2.31 -5.18 -7.49 +18.79 -4.55 +59.30
451 163810 中银价值 1.5930 1.6130 -0.5618 1.6020 -0.6905 +0.50 -8.34 -10.86 +9.86 -7.87 +59.30
452 370023 上投消费 1.5920 1.7720 -1.0566 1.6090 -1.0050 +5.99 +5.01 +0.00 +20.79 +2.78 +59.20
453 000328 上投转型动力 1.5910 1.5910 -1.3027 1.6120 -0.8799 +3.58 -5.35 -18.12 +5.09 -7.82 +59.10
454 519156 新华行业配置A 1.5910 2.5350 -0.2508 1.5950 +0.1257 -0.31 +3.31 +2.98 +4.74 -0.06 +59.10
455 000974 安信消费医药 1.5900 1.5900 -1.1809 1.6090 -0.8176 +5.37 +4.40 +0.25 +24.61 +1.92 +59.00
456 110027 安心回报A 1.5880 2.4740 -0.1886 1.5910 +0.4408 +1.40 -4.34 -7.24 +3.59 -4.57 +58.80
457 004235 中欧价值智选C 1.5854 1.5854 -0.0630 1.5864 +0.9461 -0.63 +3.91 -4.82 -7.35 -5.25 +58.54
458 519772 交银新生活力灵活配置混合 1.5850 1.5850 -1.2461 1.6050 +0.4416 +0.96 +10.30 +8.79 +58.18 +10.76 +58.50
459 630008 华商策略 1.5830 1.5830 -1.1860 1.6020 +0.0000 +5.39 +7.25 +1.87 +14.05 +5.67 +58.30
460 000524 上投摩根民生 1.5820 2.0210 -1.6169 1.6080 +0.4425 -0.82 +2.39 -2.53 +0.06 -1.49 +58.20
461 519115 浦银红利 1.5810 1.5810 -1.3724 1.6030 -0.1898 +2.93 +1.02 -8.67 +7.99 -5.10 +58.10
462 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.43 -1.98 +4.70 -1.50 +58.10
463 163409 兴全绿色 1.5800 2.2600 -0.8161 1.5930 -1.1392 +5.40 +6.47 -6.06 +6.83 -1.25 +125.70
464 487021 工银瑞信优质精选 1.5790 1.5790 -0.6293 1.5890 -0.4433 +4.57 +0.00 -2.83 +13.84 -1.13 +57.90
465 165310 建信双利 1.5780 1.7390 -0.4416 1.5850 +0.0634 +4.02 -1.00 -5.11 +17.67 -3.07 +57.80
466 260112 景顺能源 1.5770 2.2820 -0.0634 1.5780 -0.1268 +3.61 +0.13 -8.21 -8.10 -5.06 +57.70
467 310398 申万沪深300 1.5766 1.5766 -0.5425 1.5852 +0.5772 +1.64 -6.00 -5.51 +21.03 -3.76 +57.66
468 110028 安心回报B 1.5760 2.4300 -0.1267 1.5780 +0.4442 +1.42 -3.73 -6.80 +3.89 -4.08 +57.60
469 320021 诺安双利债 1.5750 1.5750 +0.0000 1.5750 +0.0000 +3.62 +7.07 +10.06 +12.10 +10.14 +57.50
470 001694 华安沪港深 1.5740 1.5740 -0.6940 1.5850 -0.5083 +5.71 +6.35 +0.00 +23.16 +4.72 +57.40
471 160615 鹏华300 1.5730 1.6330 -0.7571 1.5850 +0.1907 +2.81 -2.05 -6.09 +16.26 -3.14 +64.52
472 519125 浦银消费A 1.5730 1.5730 -1.1314 1.5910 +0.0000 +3.69 -1.75 -11.93 +7.30 -3.50 +57.30
473 000373 华安中证医药联接A 1.5730 1.5730 -1.2555 1.5930 -2.1615 +9.92 +17.48 +10.08 +25.74 +12.28 +57.30
474 002172 海富新内C 1.5700 1.5700 -0.1907 1.5730 -0.1274 +1.29 +1.29 -0.32 +7.24 +0.96 +57.00
475 000698 宝盈科技30 1.5690 1.5690 -0.7590 1.5810 -0.4461 +0.90 +13.04 -7.32 +11.83 -1.57 +56.90
476 070019 嘉实价值优势混合 1.5690 1.9100 -1.0095 1.5850 -0.7011 +6.95 +2.95 +3.98 +2.08 +5.16 +56.90
477 470018 汇添富双利债券A 1.5690 1.5690 -0.4442 1.5760 +0.3824 +1.62 +2.21 +1.03 +9.03 +2.08 +56.90
478 530006 建信精选 1.5690 2.4730 -1.0719 1.5860 -0.5099 +6.37 +1.82 -3.86 +8.51 -3.98 +56.90
479 159931 金融ETF 1.5683 1.5683 -0.5264 1.5766 +1.4729 +0.49 -7.46 -11.04 +9.55 -7.49 +56.83
480 519176 浦银消费C 1.5680 1.5680 -1.0726 1.5850 +0.0000 +3.64 -1.75 -11.96 +7.47 -3.51 +56.80
481 510290 380ETF 1.5661 1.5661 -0.4070 1.5725 -0.4406 +3.54 +5.16 -4.16 +4.15 -2.66 +56.61
482 519035 富国天博创新主题混合 1.5659 4.8809 -0.7102 1.5771 -0.5173 +3.14 -2.72 -7.92 +21.65 -5.55 +56.59
483 202027 南方高端装备A 1.5650 1.9400 -0.7609 1.5770 -0.1917 +0.38 +7.41 -5.32 +17.94 -2.07 +56.50
484 000165 国投策略精选 1.5640 2.1920 -0.5722 1.5730 +0.3836 +0.45 +2.76 +0.90 -9.75 +0.06 +56.40
485 005878 博时产业新动力C 1.5630 1.5630 -0.7619 1.5750 +0.3839 -- -- -- -- -- +56.30
486 000936 博时产业新动力A 1.5630 1.5890 -0.7619 1.5750 +0.3839 +1.69 +3.30 -1.94 +23.17 -0.13 +56.30
487 217010 招商蓝筹 1.5630 2.2760 -0.8878 1.5770 -0.5758 +4.62 +7.79 +0.58 +11.32 +2.83 +56.30
488 470006 汇添富医药保健混合 1.5620 1.8630 -0.7624 1.5740 -2.1767 +10.08 +28.35 +16.22 +22.61 +19.79 +56.20
489 000248 汇添富消费联接 1.5607 1.5607 -1.3776 1.5825 -1.2238 +6.88 +1.62 +1.78 +39.67 -0.02 +56.07
490 005207 南方高端装备C 1.5600 1.9350 -0.7634 1.5720 -0.2564 +0.32 +7.22 -- -- -2.32 +56.00
491 519112 浦银收益C 1.5580 1.5680 -0.1282 1.5600 +0.3209 +0.65 +1.56 +1.23 +2.37 +1.83 +55.80
492 519034 海富低碳 1.5580 1.5580 -1.1421 1.5760 -0.1284 +3.38 +1.90 -9.84 +7.01 -5.63 +55.80
493 290011 泰信中小盘 1.5550 1.8150 -0.3205 1.5600 +0.7074 -1.64 +3.12 -7.00 -12.69 -3.24 +55.50
494 161810 银华内需 1.5540 1.4770 -0.8929 1.5680 +0.7722 +5.50 +7.02 -3.96 +0.71 -5.36 +55.40
495 550009 信诚中小盘 1.5540 1.6840 -0.9560 1.5690 +0.0644 +0.26 +1.04 -4.25 +13.43 -1.15 +55.40
496 180013 银华领先策略混合 1.5505 2.7513 -1.7489 1.5781 -0.2902 +3.51 -9.72 -15.21 +10.21 -14.66 +55.05
497 040007 华安中小盘成长混合 1.5504 2.8653 -0.3407 1.5557 -1.5867 +4.28 +8.51 +0.12 +6.53 +0.73 +55.04
498 159938 广发医药 1.5500 1.5500 -1.3053 1.5705 -1.7548 +9.54 +20.25 +9.84 +21.66 +13.00 +55.00
499 000376 华安中证医药联接C 1.5490 1.5490 -1.2747 1.5690 -2.1304 +9.94 +17.35 +9.94 +25.32 +12.08 +54.90
500 001508 富国新动力A 1.5480 1.5480 -1.6518 1.5740 -1.0982 +6.61 +20.94 +26.99 +32.99 +26.89 +54.80
501 519130 海富新内A 1.5480 1.5480 -0.1290 1.5500 -0.1292 +1.31 +1.18 -0.32 +7.35 +0.91 +54.80
502 519117 浦银中证400 1.5470 1.5470 -0.3222 1.5520 -0.2586 +2.72 +1.11 -6.53 +1.24 -4.45 +54.70
503 460007 华泰柏瑞行业领先混合 1.5460 1.5460 -2.3990 1.5840 +2.7814 +2.25 +2.79 -6.53 +19.84 -3.92 +54.60
504 040008 华安策略优选混合 1.5448 3.0811 -0.3162 1.5497 +0.7380 +3.07 -5.65 -8.56 +26.54 -5.66 +54.48
505 519671 300价值 1.5440 1.5440 -0.5155 1.5520 +0.5181 +1.25 -6.31 -5.04 +21.96 -3.32 +54.40
506 100037 富国优化增强债券C 1.5410 1.6060 -0.2589 1.5450 +0.3894 +0.13 -0.96 -2.47 +4.90 -1.60 +54.10
507 531009 建信收益C 1.5400 1.6550 -0.0649 1.5410 +0.2597 +0.79 -0.45 -1.41 +2.80 -0.58 +54.00
508 519979 长信内需成长混合 1.5400 2.2350 -0.7092 1.5510 -1.6234 +6.06 +1.58 -10.10 +0.39 -0.71 +54.00
509 000071 恒生ETF联接 1.5394 1.5394 -0.4784 1.5468 +0.2014 +2.93 +1.42 +0.89 +14.11 +0.24 +53.94
510 000368 汇添富沪深300 1.5391 1.5391 -0.7544 1.5508 -0.7277 +4.50 -1.43 -9.48 +11.36 -4.95 +53.91
511 290014 泰信现代 1.5390 1.5990 -0.3883 1.5450 -0.1300 +1.32 -3.99 -9.84 -0.06 -8.34 +53.90
512 159936 可选消费 1.5383 1.5383 -0.8060 1.5508 +0.0780 +3.16 -1.99 -7.78 +0.60 -5.17 +53.83
513 070099 嘉实优质企业混合 1.5360 2.7480 -1.9157 1.5660 -0.7161 +6.30 +8.47 -10.96 +5.06 -5.19 +53.60
514 510520 诺安500 1.5358 1.5358 -0.4731 1.5431 +0.2474 +1.65 +3.33 -7.68 -1.04 -4.73 +53.58
515 001510 富国新动力C 1.5350 1.5350 -1.6656 1.5610 -1.1075 +6.67 +21.06 +26.86 +32.56 +26.86 +53.50
516 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0652 +0.07 +0.39 +1.12 +6.38 +0.92 +53.40
517 000688 景顺研究精选 1.5340 1.5540 -0.4543 1.5410 +0.0000 +2.68 +1.86 +0.07 +22.92 +0.92 +53.40
518 540012 汇丰恒生A 1.5333 1.9033 -0.7444 1.5448 +0.4891 +2.15 -5.72 -4.83 -2.81 -3.87 +53.33
519 320016 诺安策略 1.5330 1.5330 -0.1303 1.5350 +0.4566 +0.13 +3.65 -7.82 -0.20 -2.54 +53.30
520 163415 兴全模式 1.5310 2.3910 -0.9702 1.5460 +0.0653 +5.81 +14.60 +7.14 +17.68 +10.70 +163.81
521 690006 民生信用A 1.5280 1.5580 -0.1307 1.5300 +0.3272 -1.67 +0.39 -3.05 +0.66 -1.42 +52.80
522 001631 天弘食品A 1.5274 1.5274 -1.7749 1.5550 -1.6957 +8.77 +5.96 +4.03 +33.30 +2.93 +52.74
523 001736 圆信永丰优加生活 1.5250 1.5250 -0.9097 1.5390 +0.4590 +3.53 +2.07 -0.78 +20.08 +0.79 +52.50
524 000312 华安沪深300A 1.5246 1.8846 -0.6969 1.5353 -0.0328 +3.24 +0.13 -22.99 -2.43 -3.03 +52.46
525 000534 长盛高端装备 1.5240 1.5240 -0.4572 1.5310 +0.3937 +0.46 +1.46 -9.18 +2.08 -6.67 +52.40
526 003889 汇安丰泽混合A 1.5226 1.5226 -0.8014 1.5349 -0.1445 +2.35 +2.59 +2.23 +32.16 +3.40 +52.26
527 004223 金信多策略混合 1.5223 1.5223 +0.0131 1.5221 +0.0591 +0.29 +20.20 -8.75 -- -3.16 +52.23
528 001287 安信优势A 1.5210 1.5210 -0.7051 1.5318 -0.1578 +5.03 +2.33 -1.88 +38.54 -0.19 +52.10
529 169101 东证睿丰 1.5210 2.4230 -1.0410 1.5370 -0.3287 +5.19 +1.13 +2.08 +30.40 +0.93 +206.39
530 001149 汇丰恒生C 1.5205 1.8905 -0.7442 1.5319 +0.4933 +2.10 -5.87 -5.16 -3.32 -4.12 +52.05
531 003890 汇安丰泽混合C 1.5202 1.5202 -0.7961 1.5324 -0.1447 +2.34 +2.57 +2.18 +32.03 +3.36 +52.02
532 003095 中欧医疗健康混合A 1.5200 1.5200 -1.8088 1.5480 -1.8421 +11.03 +28.70 +24.39 +47.29 +22.58 +52.00
533 519097 新华中小市值 1.5190 2.2810 -0.5890 1.5280 +0.2633 -4.35 +9.20 -4.59 +5.56 -2.75 +116.96
534 002001 华夏回报A 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
535 960002 华夏回报H 1.5190 4.4880 -1.2354 1.5380 -0.0658 +4.83 +3.62 +2.22 +16.85 +2.98 +51.90
536 420009 天弘安康颐养混合 1.5180 1.5180 -0.2628 1.5220 +0.1318 +0.33 +1.20 +1.61 +4.12 +1.61 +51.80
537 050010 博时特许A 1.5180 1.9580 +0.0000 1.5180 +0.0000 +0.73 -4.17 -9.21 +5.71 -6.81 +51.80
538 001632 天弘食品C 1.5172 1.5172 -1.7803 1.5447 -1.6873 +8.74 +5.89 +3.90 +32.98 +2.83 +51.72
539 003096 中欧医疗健康混合C 1.5170 1.5170 -1.7487 1.5440 -1.8457 +11.14 +29.00 +24.86 +47.42 +22.93 +51.70
540 206005 民企ETF联接 1.5160 1.5160 -0.7204 1.5270 -0.4617 +4.19 +2.43 -5.13 +13.56 -2.32 +51.60
541 481013 工银消费服务混合 1.5160 1.8650 -1.3663 1.5370 -1.0554 +6.61 +1.13 -1.75 -6.88 +0.00 +51.60
542 002036 安信优势C 1.5156 1.5156 -0.7075 1.5264 -0.1584 +5.02 +2.29 -1.98 +38.21 -0.26 +51.56
543 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.20 +1.95 +2.78 +5.80 +2.92 +51.50
544 233010 大摩深证300 1.5140 1.5140 -0.5909 1.5230 -0.1321 +2.30 -1.30 -8.24 +5.87 -4.96 +51.40
545 070021 嘉实主题新动力混合 1.5130 1.5130 -1.3046 1.5330 +1.5863 +0.27 +10.28 -7.52 +3.35 -0.26 +51.30
546 000746 招商行业 1.5110 1.5110 -1.1772 1.5290 -0.6618 -0.07 -6.38 -13.76 +13.27 -10.64 +51.10
547 217013 招商精选 1.5110 1.5110 -1.0478 1.5270 -0.0662 -2.07 -5.97 -17.21 +12.01 -11.22 +51.10
548 000431 鹏华品牌 1.5100 1.5920 -1.8205 1.5380 +0.0662 +6.56 +1.89 +1.14 +34.58 +3.21 +51.00
549 001714 工银文体产业股票 1.5100 1.5100 -1.6287 1.5350 -0.3974 +2.44 +3.28 +0.53 +23.16 +2.30 +51.00
550 001044 嘉实新消费 1.5090 1.5090 -1.2435 1.5280 -1.3917 +6.72 +6.72 +5.67 +35.46 +7.94 +50.90
551 001528 诺安先进 1.5090 1.5090 -0.9192 1.5230 -1.5242 +7.33 +1.89 +0.73 +25.96 +1.28 +50.90
552 001657 长安鑫富领先混合 1.5090 1.5090 -0.9843 1.5240 -0.5302 +9.51 +5.67 +4.65 +39.21 +6.72 +50.90
553 000117 广发轮动 1.5080 1.5080 -1.0499 1.5240 -0.7958 +4.43 -2.20 -16.32 -9.54 -12.17 +50.80
554 151001 银河稳健 1.5061 4.6122 -0.7382 1.5173 -1.3412 +6.09 +3.30 -3.47 +15.35 -0.46 +50.61
555 160311 华夏蓝筹 1.5060 5.0160 -0.6596 1.5160 +0.1328 +4.08 -2.14 -5.22 +10.98 -5.16 +108.52
556 660011 农银中证500 1.5043 1.5043 -0.4566 1.5112 +0.2393 +1.64 +3.37 -7.50 -1.03 -4.65 +50.43
557 000471 富国城镇发展 1.5040 2.0040 -0.9223 1.5180 +0.1995 -0.20 -3.34 -20.76 -20.00 -14.20 +50.40
558 530011 建信内生 1.5040 1.7610 -1.2475 1.5230 -1.4628 +3.44 -1.31 -8.57 +14.37 -7.62 +50.40
559 180010 银华优质增长混合 1.5021 4.0367 -1.1516 1.5196 +0.0533 +3.99 -6.56 -8.40 +7.38 -6.42 +50.21
560 000236 工银月月薪A 1.5000 1.5000 -0.2660 1.5040 +0.2000 -1.06 +0.40 +0.07 +4.60 -0.13 +50.00
561 000763 工银新财富 1.4990 1.4990 -0.2661 1.5030 -0.2001 +1.97 -0.99 -0.60 +3.59 -1.38 +49.90
562 161706 招商成长 1.4990 3.4093 -1.1214 1.5160 -0.5937 -0.09 -6.95 -14.37 +11.39 -10.99 +117.84
563 000589 光大商机 1.4980 1.7480 -0.3327 1.5030 +0.0000 -0.07 -3.73 -7.93 +12.63 -6.14 +49.80
564 519918 华夏兴和 1.4980 3.8190 -1.3175 1.5180 -0.7343 +4.39 +8.47 -2.09 +6.62 -0.66 +49.80
565 380009 中银添利A 1.4970 1.4970 -0.0668 1.4980 +0.2004 -0.60 +1.29 +2.25 +6.17 +2.25 +49.70
566 070032 嘉实优化红利混合 1.4970 2.3500 -1.4483 1.5190 -0.6012 +6.17 -0.33 -2.48 +35.97 -0.86 +49.70
567 000526 国泰浓益灵活A 1.4970 1.4970 -0.3992 1.5030 -0.3340 +3.38 +2.96 +1.35 +14.01 +2.46 +49.70
568 001410 信达新能源 1.4970 1.4970 -0.8609 1.5100 +0.6680 +0.13 +7.70 -5.55 +27.08 +0.74 +49.70
569 160812 长盛同益 1.4950 4.8100 -0.2003 1.4980 +0.2007 +0.34 +0.47 -3.55 +5.58 -2.54 +49.50
570 005852 中银添利C 1.4950 1.4950 -0.0668 1.4960 +0.2007 -0.66 -- -- -- -- +49.50
571 001564 东方红大数据 1.4950 1.4950 -0.6645 1.5050 -0.5351 +5.13 +5.65 +1.63 +21.54 +1.56 +49.50
572 002851 南方品质混合 1.4940 1.4940 -1.2558 1.5130 -1.2048 +2.05 -0.86 -3.68 +27.91 -3.05 +49.40
573 540004 汇丰晋信2026 1.4922 2.1122 -0.3340 1.4972 -0.1407 +2.51 +1.88 -0.41 +12.27 -0.01 +49.22
574 501021 香港中小 1.4920 1.4920 -0.6658 1.5020 -1.7024 +5.85 +6.78 +7.03 +26.81 +4.73 +49.20
575 160716 嘉实50 1.4915 1.4915 -0.5003 1.4990 +1.0191 +1.66 -6.35 -6.13 +16.55 -4.06 +49.15
576 690206 民生信用C 1.4900 1.5200 -0.1340 1.4920 +0.3356 -1.65 +0.34 -3.25 +0.27 -1.59 +49.00
577 001815 华泰柏瑞激励动力混合A 1.4900 1.4900 -1.8445 1.5180 -1.4094 +7.89 +23.65 +13.74 +31.51 +15.24 +49.00
578 200012 长城中小盘 1.4899 1.4899 -1.3768 1.5107 -0.8054 +5.44 +4.26 -2.94 +19.19 -0.01 +48.99
579 000880 富国研究精选 1.4860 1.4860 -0.9993 1.5010 -1.0094 +1.85 +1.02 -7.24 +13.00 -5.23 +48.60
580 420005 天弘周期策略混合 1.4840 1.8550 -1.0667 1.5000 -0.7412 +5.02 +3.99 -6.61 +11.83 -2.18 +48.40
581 000385 景顺景颐A 1.4840 1.4840 +0.0000 1.4840 -0.0674 +0.07 +0.82 -0.40 +4.73 +0.95 +48.40
582 660009 农理增强A 1.4823 1.5533 -0.0539 1.4831 +0.1754 -0.46 +1.28 +1.72 +3.64 +2.15 +48.23
583 002214 中海沪港深 1.4820 1.6020 -0.1348 1.4840 -0.7422 +4.29 +2.07 -10.56 +21.88 +1.23 +48.20
584 202025 380ETF联接 1.4816 1.4816 -0.3832 1.4873 -0.4050 +3.27 +4.71 -4.18 +3.55 -2.75 +48.16
585 000531 东吴阿尔法灵活 1.4810 1.4810 -0.7373 1.4920 -0.2701 +3.71 +10.19 +16.43 +43.65 +16.89 +48.10
586 161211 国投金融联接 1.4810 1.4810 -0.4838 1.4882 +1.3032 +0.58 -6.52 -8.19 +14.22 -5.29 +48.10
587 000978 景顺量化精选 1.4810 1.4810 -0.2022 1.4840 -0.2701 +2.92 +3.21 -2.44 +11.52 -1.20 +48.10
588 000057 中银消费 1.4790 1.4790 -1.1364 1.4960 -0.3381 +4.89 -4.21 -9.10 +12.73 -6.39 +47.90
589 000408 民生城镇化 1.4770 2.3720 -0.9390 1.4910 +0.3385 +2.00 -3.40 -7.69 +12.06 -3.90 +47.70
590 000313 华安沪深300C 1.4769 1.8369 -0.6993 1.4873 -0.0339 +3.22 +0.01 -23.62 -3.43 -3.24 +47.69
591 160119 南方500 1.4761 1.5761 -0.4586 1.4829 +0.2032 +1.70 +3.80 -6.72 +0.65 -4.22 +61.40
592 004348 南方中证500ETF联接(LOF)C 1.4761 1.5761 -0.4518 1.4828 +0.2100 +1.67 +3.70 -6.90 +0.28 -4.35 +47.61
593 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.2712 -1.01 +2.15 +1.65 +0.96 +2.29 +47.50
594 001810 中欧潜力价值A 1.4750 1.4750 -1.0067 1.4900 -0.6102 +6.50 +5.36 +0.61 +17.91 +1.44 +47.50
595 000756 建信潜力 1.4730 1.4730 -0.6743 1.4830 +0.0000 +0.48 -0.74 -3.54 +7.75 -2.51 +47.30
596 000729 建信中小盘 1.4730 1.4730 -0.6743 1.4830 +0.1358 -1.47 +3.73 -4.16 +5.82 -1.80 +47.30
597 400027 东方双债A 1.4721 1.4721 -0.0272 1.4725 +0.0883 -0.16 +1.02 +0.27 +1.08 +1.55 +47.21
598 660003 农银双利 1.4721 2.0868 -0.6144 1.4812 -0.2174 +2.97 -0.67 -15.13 +5.98 -12.04 +47.21
599 005764 中欧潜力价值C 1.4720 1.4720 -1.0087 1.4870 -0.5435 +6.44 -- -- -- -- +47.20
600 217019 深TMT联接A 1.4720 1.4720 -0.6748 1.4820 -0.2038 +1.17 +1.94 -12.69 +7.37 -6.54 +47.20
601 001110 中欧瑾泉A 1.4716 1.4716 -0.0068 1.4717 +0.0883 +0.25 +0.89 +2.12 +6.39 +2.04 +47.16
602 519127 浦银盛世精选A 1.4710 1.4710 -0.2035 1.4740 -0.0680 +1.31 +0.48 -0.14 +5.30 +0.48 +47.10
603 460009 华泰柏瑞量化先行混合 1.4710 2.0020 -0.2712 1.4750 -0.2039 +3.30 +2.58 -3.35 -16.28 -1.87 +47.10
604 040016 华安行业轮动混合 1.4705 2.2065 +0.0681 1.4695 -2.6046 +7.03 +15.41 +7.26 +16.82 +7.57 +47.05
605 100051 富国可转债 1.4700 1.4700 -0.4065 1.4760 +1.7007 +2.87 -3.54 -11.50 +4.48 -6.61 +47.00
606 001712 东方红优势精选混合 1.4700 1.4700 -0.8097 1.4820 -0.6122 +3.67 -1.67 +0.48 +28.61 +1.03 +47.00
607 590003 中邮核心优势 1.4690 1.6490 -1.0774 1.4850 -0.1361 +4.56 +13.35 -1.74 -10.59 +1.66 +46.90
608 004409 深TMT联接C 1.4690 1.4690 -0.6761 1.4790 -0.2042 +1.17 +1.80 -12.82 -- -6.67 +46.90
609 070010 嘉实主题 1.4680 3.0510 -1.0782 1.4840 +0.0000 -0.47 -3.55 -10.71 -2.33 -7.21 +46.80
610 002121 广发沪港深新起点股票 1.4680 1.4680 -0.3394 1.4730 -0.9537 +5.08 +3.09 -0.14 +30.72 +1.03 +46.80
611 001518 万家瑞兴 1.4669 2.1069 +0.0136 1.4667 +0.1227 +2.02 -0.10 +7.17 +18.48 +4.13 +46.69
612 159908 深F200 1.4664 1.4664 -0.5358 1.4743 -0.0341 +2.03 -3.93 -6.41 +15.15 -5.11 +46.64
613 519670 银河优选 1.4650 2.9900 -1.1471 1.4820 -1.3652 +3.97 +2.02 -5.36 +8.28 -3.24 +46.50
614 080012 长盛电子信息产业混合A 1.4650 2.4930 -0.6106 1.4740 -0.3413 +0.00 -5.06 -17.14 -3.43 -9.90 +46.50
615 470058 添富可转债A 1.4650 1.5350 -0.5431 1.4730 +0.4778 +2.52 -2.01 -2.92 +15.72 +1.52 +46.50
616 257070 国联安优选 1.4640 1.7650 -0.5232 1.4717 -1.3046 -1.57 +4.25 -16.83 -2.66 -7.55 +46.40
617 110012 易方达科汇 1.4630 5.8870 -0.9479 1.4770 +0.7519 +0.76 -2.40 -10.08 +3.83 -8.10 +46.30
618 519116 浦银沪深300 1.4630 1.4630 -0.6114 1.4720 -0.4101 +4.05 -0.54 -3.30 +17.51 -1.88 +46.30
619 000695 大成景益平稳 1.4620 1.4620 -0.2048 1.4650 +0.2736 +0.34 +0.62 -0.20 +4.28 +0.21 +46.20
620 162703 广发小盘 1.4606 3.7986 -0.1094 1.4622 -0.3423 +2.56 +7.82 -2.81 +22.50 +2.82 +510.67
621 519983 长信量化先锋混合A 1.4600 2.3100 -0.5450 1.4680 -0.1370 +2.82 -2.47 -5.44 -6.77 -4.33 +46.00
622 003396 东方红优享红利混合 1.4600 1.4600 -0.7343 1.4708 -1.1918 +4.31 -1.72 -1.36 +32.39 -1.06 +46.00
623 000017 财通可持续混合 1.4590 2.3010 -1.0176 1.4740 -0.3427 +0.76 -13.82 -16.82 -2.21 -15.03 +45.90
624 000717 融通转型 1.4590 1.4590 -1.2187 1.4770 -0.2056 +6.11 +4.21 +3.99 +24.06 +6.11 +45.90
625 000386 景顺景颐C 1.4580 1.4580 +0.0000 1.4580 -0.0686 +0.07 +0.69 -0.61 +4.37 +0.83 +45.80
626 000263 工银信息产业混合 1.4570 1.7340 -1.1533 1.4740 -0.2059 +0.55 +1.60 -4.71 -1.15 -2.48 +45.70
627 162712 广发聚利 1.4570 1.7210 +0.0000 1.4570 +0.1373 -0.41 +1.53 +2.39 +4.74 +2.32 +79.50
628 002168 嘉实智能汽车股票 1.4570 1.4570 -0.8169 1.4690 +0.8922 +5.58 +7.61 -5.39 +19.62 -2.21 +45.70
629 510430 50等权 1.4550 1.4550 -0.4107 1.4610 +0.8935 +2.75 -3.90 -7.91 +7.14 -5.27 +45.50
630 519991 长信双利 1.4550 2.1610 -0.6826 1.4650 -2.1306 +6.20 +0.34 -4.96 +16.21 -1.89 +45.50
631 630015 华商大盘量化 1.4540 2.1340 -0.4791 1.4610 +1.0316 +0.55 +3.56 -7.33 +1.11 -5.77 +45.40
632 159907 中小300 1.4530 1.3201 -0.5612 1.4612 -0.2822 +2.45 +3.71 -7.75 +5.44 -3.66 +45.30
633 519690 交银稳健A 1.4527 3.8427 -1.7716 1.4789 -0.4956 +5.24 -0.85 -15.46 +15.20 -13.72 +45.27
634 400029 东方双债C 1.4519 1.4519 -0.0344 1.4524 +0.0895 -0.19 +0.91 +0.08 +0.69 +1.40 +45.19
635 000646 华润元大医疗 1.4500 1.4500 -1.2262 1.4680 -1.1034 +7.25 +14.62 +8.94 +11.11 +9.35 +45.00
636 000073 上投成长 1.4490 1.4490 -1.6961 1.4740 -0.8282 +7.57 +7.57 -4.61 +27.22 +5.61 +44.90
637 163809 中银蓝筹 1.4490 1.4690 -0.8892 1.4620 -0.5521 +5.46 +5.84 -1.70 +18.67 +2.99 +44.90
638 400003 东方精选混合 1.4488 4.5261 -0.8011 1.4605 +0.4141 +1.44 +0.01 -13.67 -7.90 -9.88 +44.88
639 050006 博时稳定B 1.4480 1.8090 +0.0000 1.4480 +0.2762 -1.03 +2.04 +1.54 +0.70 +2.26 +44.80
640 001616 嘉实环保低碳股票 1.4470 1.4470 -1.2960 1.4660 +1.1748 +3.36 -0.62 -11.06 +21.90 -6.71 +44.70
641 519002 华安安信消费混合 1.4460 1.7480 -0.7550 1.4570 +0.7607 +3.06 +4.33 -2.10 -4.87 -0.28 +44.60
642 400018 东方启明 1.4459 1.4459 -0.6049 1.4547 +0.0207 -0.58 -1.12 -5.28 +3.05 -3.52 +44.59
643 660109 农理增强C 1.4458 1.5168 -0.0691 1.4468 +0.1937 -0.46 +1.22 +1.59 +3.32 +2.05 +44.58
644 519183 万家引擎 1.4438 2.1338 -0.2763 1.4478 +0.1593 -0.75 -3.15 -5.11 +1.01 -3.95 +44.38
645 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.00 +1.12 +1.91 +3.89 +1.76 +44.20
646 550016 信诚至远C 1.4420 1.4420 -0.2697 1.4459 +0.0902 +0.10 -1.31 +36.89 +60.58 +39.19 +44.20
647 200010 长城双动力 1.4414 1.9464 -1.3483 1.4611 -0.3191 -0.08 -5.76 -19.80 -23.24 -15.00 +44.14
648 003548 泰达沪深300C 1.4414 1.4414 -0.4970 1.4486 -0.1943 +3.68 -3.57 -4.87 +16.21 -3.35 +44.14
649 000591 中银健康生活 1.4390 1.4390 -0.6215 1.4480 -0.3475 +1.62 -7.87 -10.90 +7.47 -8.11 +43.90
650 001974 景顺量化新动力 1.4390 1.4390 -0.4152 1.4450 +0.0695 +3.60 -1.17 -1.51 +24.05 -0.69 +43.90
651 610001 信达澳银领先增长混合 1.4388 1.7688 -0.9705 1.4529 -0.8271 +4.95 +3.56 -2.90 +16.64 +0.29 +43.88
652 000697 汇添富移动互联 1.4380 1.4380 -1.1004 1.4540 +1.1127 +4.43 +11.56 +4.35 +7.88 +11.39 +43.80
653 000065 国海焦点驱动 1.4380 1.6030 +0.0696 1.4370 -0.0695 +0.77 -0.62 -0.21 +6.28 -0.69 +43.80
654 001102 前海国优 1.4380 1.4380 -1.5743 1.4610 -1.3213 +7.63 +8.45 -6.99 +20.94 -1.17 +43.80
655 001972 前海开源沪港深智慧生活混合 1.4380 1.4380 -0.2774 1.4420 -1.2517 +4.35 +9.35 -1.03 +23.33 +3.23 +43.80
656 003597 长盛盛腾C 1.4374 1.4374 +0.0139 1.4372 +0.0000 +0.01 +1.16 +2.41 +25.42 +2.36 +43.74
657 162213 泰达沪深300A 1.4347 1.8747 -0.4924 1.4418 -0.1952 +3.69 -3.53 -4.87 +15.79 -3.34 +43.47
658 510420 180EWETF 1.4340 1.4340 -0.6237 1.4430 +0.1395 +2.58 -0.49 -9.41 +0.63 -5.78 +43.40
659 540008 汇丰低碳 1.4339 1.5339 -0.1323 1.4358 -0.1674 +5.73 +6.82 -10.78 -6.28 -5.22 +43.39
660 003149 中欧瑾悠灵活配置混合C 1.4337 1.4337 +0.0209 1.4334 +0.0209 +0.15 +0.77 +45.38 +47.32 +1.35 +43.37
661 202212 南方平衡配置混合 1.4336 1.5496 -0.7615 1.4446 +0.1395 +1.48 -0.74 -6.04 -2.34 -5.08 +43.36
662 257050 国联安主题 1.4334 1.4334 -0.9809 1.4476 -0.4395 +4.07 +0.01 -5.45 +13.04 -3.24 +43.34
663 519673 银河康乐股票 1.4330 1.4330 -0.8990 1.4460 -0.5583 +4.37 +5.60 -1.92 +12.66 +0.28 +43.30
664 519702 交银趋势 1.4330 1.9330 -0.5552 1.4410 -1.6050 +7.34 +0.21 +0.00 +21.96 -1.51 +43.30
665 001379 景顺领先C 1.4320 1.4320 -0.2786 1.4360 -0.1397 +2.36 +1.92 +2.21 +13.29 +2.58 +43.20
666 519039 长盛同德主题混合 1.4320 4.1034 -0.5141 1.4394 +0.2863 +2.78 -4.03 -10.25 +0.77 -6.29 +43.20
667 001985 富国低碳新经济混合 1.4320 1.4320 -0.8997 1.4450 +0.0698 +0.56 +7.43 +0.14 +31.86 +1.92 +43.20
668 001837 前海开源沪港深蓝筹精选混合 1.4310 1.4310 -0.9003 1.4440 +0.6289 +2.65 -4.73 -7.56 +13.03 -5.98 +43.10
669 200008 长城品牌 1.4309 1.4309 -1.4667 1.4522 -0.8666 +5.35 +0.28 -5.53 +19.63 -2.71 +43.09
670 003596 长盛盛腾A 1.4309 1.4309 +0.0070 1.4308 +0.0070 +0.22 +1.53 +2.64 +25.41 +2.71 +43.09
671 001875 前海沪港深优势精选 1.4290 1.4290 +0.0000 1.4290 +0.4199 -1.24 +1.78 +0.07 +13.23 +1.64 +42.90
672 163821 中银300E 1.4280 1.4280 -0.4878 1.4350 +0.0000 +2.37 +0.14 -7.33 +1.85 -4.35 +42.80
673 001703 银华沪港深增长股票 1.4280 1.4980 -1.4493 1.4490 -0.5602 +7.77 +3.55 +1.06 +32.47 +0.71 +42.80
674 000367 国泰安康A 1.4260 1.4260 -0.2099 1.4290 -0.0701 +1.35 +0.42 +0.92 +9.27 +1.35 +42.60
675 470059 添富可转债C 1.4260 1.4960 -0.5579 1.4340 +0.4909 +2.44 -2.13 -3.06 +15.19 +1.35 +42.60
676 000590 华安新活力 1.4250 1.4250 -0.1402 1.4270 +0.0702 +0.14 +0.14 +2.96 +9.20 +2.96 +42.50
677 001272 兴业聚利 1.4240 1.4240 -1.2483 1.4420 +0.9831 -0.07 -6.01 -14.11 -4.37 -8.48 +42.40
678 004342 南方300联接C 1.4238 1.5838 -0.6974 1.4338 +0.2248 +2.61 -2.57 -6.64 +15.40 -3.97 +42.38
679 206002 鹏华精选成长混合 1.4220 1.4220 -1.3870 1.4420 +0.0703 +5.72 -0.28 +1.28 +24.63 -1.39 +42.20
680 160632 酒分级 1.4210 1.4820 -1.8646 1.4480 -1.4778 +12.78 +11.63 +6.60 +42.24 +7.65 +42.10
681 000967 华泰创新动力 1.4200 1.4200 -1.3889 1.4400 -0.2113 +3.65 +2.75 -0.07 +25.00 +0.00 +42.00
682 050021 F200ETF联接 1.4190 1.4190 -0.5048 1.4262 -0.0070 +1.82 -3.97 -6.58 +12.94 -5.30 +41.90
683 002340 富国价值优势混合 1.4190 1.4190 -0.6998 1.4290 +0.0000 -1.25 +1.79 -2.00 +20.77 -0.56 +41.90
684 410006 华富策略精选 1.4177 1.5777 -0.9917 1.4319 -0.6207 +2.62 +2.12 -3.55 +2.25 -2.98 +41.77
685 050002 博时沪深300指数A 1.4173 3.4142 -0.6101 1.4260 +0.2258 +2.70 -3.66 -6.21 +16.99 -4.46 +41.73
686 000884 民生优选股票 1.4170 1.4170 -1.3231 1.4360 -1.1291 +7.76 +12.46 +8.75 +25.96 +10.27 +41.70
687 000692 汇添富双利债券C 1.4170 1.4170 -0.4916 1.4240 +0.4234 +1.58 +2.16 +0.78 +8.58 +1.87 +41.70
688 164902 交银添利 1.4160 1.5270 -0.1410 1.4180 +0.2119 -0.28 +1.51 +2.53 +4.81 +2.46 +57.32
689 000214 广发成长优选 1.4140 1.4140 -0.5626 1.4220 +0.0000 +2.17 -4.07 -12.88 +4.66 -6.79 +41.40
690 400011 东方核心动力混合 1.4138 1.4138 -0.7093 1.4239 +0.4739 +4.02 -1.94 -6.78 -3.72 -5.55 +41.38
691 400015 东方增长 1.4137 1.8737 -0.7651 1.4246 +0.4952 +3.96 +6.05 +1.25 -20.24 +1.47 +41.37
692 202015 南方300联接A 1.4131 1.5731 -0.6957 1.4230 +0.2194 +2.64 -2.48 -6.47 +14.81 -3.83 +41.31
693 000174 汇添富高息债A 1.4120 1.4470 -0.0708 1.4130 +0.4249 -0.07 +0.50 +1.07 +2.32 +1.15 +41.20
694 450011 国富精选 1.4110 1.4110 -0.9129 1.4240 +0.7796 +3.22 +0.71 -2.89 +19.07 -0.14 +41.10
695 166002 中欧蓝筹A 1.4071 2.7085 -0.9852 1.4211 +0.1279 +2.93 +1.11 -7.45 +12.02 -3.77 +131.58
696 519157 新华行业配置C 1.4070 1.4070 -0.2128 1.4100 +0.1421 -0.28 +3.30 +2.85 +4.45 -0.14 +40.70
697 002385 博时沪深300指数C 1.4065 1.4083 -0.6148 1.4152 +0.2275 +2.67 -3.76 -6.21 +16.75 -4.42 +40.65
698 240010 华宝行业精选混合 1.4061 1.4061 -0.8951 1.4188 -0.4267 +5.14 +1.82 -4.43 +1.50 -3.44 +40.61
699 202019 南方策略 1.4060 1.4260 -0.3544 1.4110 -0.4979 +3.61 -4.16 -11.13 -1.68 -9.76 +40.60
700 000172 华泰柏瑞量化增强混合A 1.4060 2.3550 -0.3544 1.4110 +0.1422 +3.08 -2.23 -5.95 -4.22 -3.17 +40.60
701 470068 深证300ETF联接 1.4057 1.4057 -0.6151 1.4144 -0.1138 +2.39 +0.92 -7.53 +8.55 -3.80 +40.57
702 519152 新华纯债A 1.4050 1.4050 +0.0000 1.4050 -0.0712 +0.29 +1.08 +2.11 +4.46 +1.66 +40.50
703 110003 易方达上证50指数A 1.4046 3.2746 -0.7981 1.4159 +0.1637 +3.50 -4.51 -6.40 +26.63 -5.00 +40.46
704 550008 信诚优胜 1.4040 2.1700 -1.2658 1.4220 +0.8547 +1.67 -4.49 -4.68 +12.32 -4.55 +40.40
705 000314 招商瑞丰A 1.4030 1.5500 -0.4965 1.4100 -0.0713 +1.67 +2.63 +2.04 +1.67 +1.08 +40.30
706 519150 新华优选消费 1.4030 2.3390 -0.6374 1.4120 -0.7128 +3.39 +6.29 -6.72 +4.86 -0.14 +168.43
707 002534 华安稳固A 1.4020 1.6340 +0.0000 1.4020 +0.0713 -0.36 -3.77 -12.87 -10.53 -3.18 +40.20
708 001314 易方达新益I 1.4020 1.4020 -0.4261 1.4080 +0.1427 +0.79 +2.11 +0.07 +13.52 +2.04 +40.20
709 004746 易方达上证50指数C 1.4018 1.4218 -0.7997 1.4131 +0.1641 +3.48 -4.57 -6.50 -- -5.07 +40.18
710 519089 新华成长 1.4005 2.4605 -0.8004 1.4118 +1.3138 +0.21 +10.41 +1.84 +5.39 +7.16 +130.22
711 121006 国投稳健 1.3990 2.4950 -0.7801 1.4100 +0.6433 +2.79 +6.79 -1.69 -21.93 +1.01 +39.90
712 002624 广发优企精选混合 1.3990 1.3990 -0.7097 1.4090 -1.8585 +6.71 +8.37 +6.88 +39.76 +6.55 +39.90
713 202001 南方稳健 1.3985 3.3135 -0.9140 1.4114 +0.1287 +2.66 -2.07 -6.40 +9.85 -3.85 +39.85
714 240003 宝康债券 1.3984 2.0484 +0.0143 1.3982 +0.1502 -0.34 +1.49 +1.74 +3.30 +2.04 +39.84
715 002160 南方驱动混合 1.3980 1.3980 -1.0616 1.4130 -0.1431 +3.56 -0.92 -4.05 +18.78 -1.34 +39.80
716 020022 国泰策略价值灵活配置混合 1.3980 1.3980 -0.3564 1.4030 +0.0715 +2.72 -1.96 -6.30 +4.02 -2.78 +39.80
717 630007 华商稳健A 1.3960 1.4570 +0.0000 1.3960 +0.5731 -0.64 -3.72 -7.49 +3.79 -7.43 +39.60
718 004237 中欧蓝筹C 1.3959 1.6173 -0.9789 1.4097 +0.1361 +2.89 +0.95 -7.75 +11.25 -4.00 +39.59
719 160806 长盛同庆 1.3950 1.2780 -0.5702 1.4030 +0.0717 +2.57 -0.43 -5.93 +12.05 -3.53 +39.50
720 519730 交银月月丰A 1.3950 1.3950 -0.1432 1.3970 -0.2151 +0.65 +1.82 -0.07 +1.75 +0.36 +39.50
721 162605 景顺鼎益 1.3940 4.1220 -1.2048 1.4110 -0.6456 +7.98 +4.73 +6.92 +41.86 +5.89 +865.24
722 020019 国泰双利A 1.3930 1.6590 -0.0717 1.3940 +0.0000 +0.00 +1.53 +1.02 +5.45 +2.05 +39.30
723 160513 稳健债A 1.3930 1.4680 -0.2149 1.3960 +0.5743 -0.57 +2.80 +2.50 -1.00 +3.41 +47.08
724 213010 宝盈100 1.3920 1.3920 -0.6424 1.4010 +0.4310 +2.50 -4.72 -5.56 +22.54 -3.67 +39.20
725 002229 华夏经济转型股票 1.3920 1.3920 -0.5714 1.4000 +0.7184 -0.14 +16.29 +4.82 +18.87 +7.99 +39.20
726 371120 上投债券B 1.3910 1.3910 +0.0000 1.3910 +0.0000 -0.07 +0.94 +1.68 +3.50 +1.61 +39.10
727 000523 国投医疗保健 1.3910 1.8840 -1.9041 1.4180 +0.2157 +4.74 +27.50 +2.28 +9.61 +15.92 +39.10
728 519110 浦银价值A 1.3900 1.6530 -0.4298 1.3960 +0.7194 -1.97 +7.92 -9.03 +0.29 -4.14 +39.00
729 002189 农银国企改革 1.3894 1.3894 -1.0117 1.4036 -0.7485 +3.71 +1.34 -1.65 +27.18 +2.17 +38.94
730 001581 华安沪港深通精选灵活配置混合 1.3890 1.3890 -0.7148 1.3990 -0.9359 +4.44 +3.43 +4.12 +37.80 +5.15 +38.90
731 000663 国投美丽中国 1.3870 1.7730 -0.7868 1.3980 +0.4326 -1.07 +2.66 -12.60 -2.73 -2.05 +38.70
732 310388 申万消费 1.3850 1.7760 -1.0714 1.4000 -1.0830 +5.89 -0.14 -10.65 +21.49 -8.52 +38.50
733 001437 易方达瑞享I 1.3850 1.3850 -0.7168 1.3950 +1.0108 -0.43 +5.24 -0.36 +3.51 +4.45 +38.50
734 001884 中欧300E 1.3849 1.4299 -0.6457 1.3939 +0.0578 +3.27 -1.95 -5.19 +14.64 -3.09 +38.49
735 002017 招商瑞丰C 1.3840 1.5280 -0.5032 1.3910 -0.0723 +1.62 +2.52 +1.76 +1.32 +0.87 +38.40
736 002588 博时银智大数据100A 1.3834 1.3834 -0.7675 1.3941 +0.3036 +3.96 +0.49 -2.37 +20.12 -1.12 +38.34
737 240022 华宝资源优选混合 1.3830 1.4920 -0.2165 1.3860 +1.0846 +0.66 -4.02 +1.32 +12.17 -4.16 +38.30
738 151002 银河收益 1.3824 2.9824 -0.0434 1.3830 +0.1085 -0.01 +0.24 -0.18 +1.99 +0.59 +38.24
739 004008 中融鑫思路混合A 1.3824 1.7654 -0.2453 1.3858 +0.1953 +0.82 +1.57 +0.42 +38.88 +0.11 +38.24
740 261002 景顺优信A 1.3820 1.3920 -0.0723 1.3830 +0.0724 +0.22 +0.00 -1.57 +3.37 -0.43 +38.20
741 000175 汇添富高息债C 1.3820 1.4170 -0.1445 1.3840 +0.5065 -0.14 +0.36 +0.88 +1.99 +0.95 +38.20
742 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
743 121012 国投强债A 1.3820 1.7160 -0.0723 1.3830 +0.2171 -0.72 +3.68 +4.38 +8.14 +4.86 +38.20
744 001651 工银新蓝筹 1.3820 1.3820 -1.0029 1.3960 -0.0724 +3.99 -2.12 -0.29 +18.83 -0.22 +38.20
745 004416 博时银智大数据100C 1.3782 1.3782 -0.7704 1.3889 +0.3193 +3.92 +0.35 -2.66 -- -1.35 +37.82
746 166007 中欧300 1.3776 1.4226 -0.6419 1.3865 +0.0581 +3.28 -2.03 -5.50 +14.23 -3.18 +43.68
747 001015 华夏沪深300增强A 1.3770 1.3770 -0.5776 1.3850 +0.0726 +1.92 -2.41 -5.17 +14.08 -2.96 +37.70
748 519153 新华纯债C 1.3760 1.3760 +0.0000 1.3760 +0.0000 +0.22 +0.88 +1.85 +4.08 +1.47 +37.60
749 001725 汇添富高端制造股票 1.3760 1.3760 -1.0072 1.3900 -0.0727 +5.76 -2.69 -0.58 +34.11 +1.25 +37.60
750 004743 易方达上证中盘ETF联接C 1.3755 1.3755 -0.8220 1.3869 -0.2472 +3.29 +1.42 -4.51 -- -2.18 +37.55
751 128112 国投强债C 1.3750 1.6810 +0.0000 1.3750 +0.1455 -0.72 +3.70 +4.32 +7.84 +4.80 +37.50
752 217016 招商深证100A 1.3750 1.3750 -0.7220 1.3850 -0.3636 +3.15 -1.08 -7.41 +19.46 -4.18 +37.50
753 001473 建信大安全 1.3750 1.3750 -1.1503 1.3910 -0.4727 +6.59 +1.87 -4.73 +14.36 -4.55 +37.50
754 450007 国富成长 1.3749 1.5549 -0.9295 1.3878 +0.4364 +2.08 -2.91 -8.73 +6.66 -5.76 +37.49
755 519710 交银策略 1.3740 1.7670 -0.3626 1.3790 -1.7467 +7.60 +0.73 +0.59 +20.74 -0.79 +37.40
756 165313 建信优势 1.3730 1.3730 +0.0729 1.3720 -0.5827 +4.89 -0.72 -8.95 -2.28 -4.65 +37.30
757 340009 兴全增利 1.3726 1.6606 -0.0582 1.3734 +0.1093 -0.19 +1.47 +1.89 +4.85 +2.19 +37.26
758 159912 深300ETF 1.3723 1.3723 -0.6516 1.3813 -0.1312 +2.55 +1.05 -7.84 +9.25 -4.27 +37.23
759 162202 泰达宏利周期混合 1.3721 3.4171 -0.2617 1.3757 +0.6559 +4.68 -0.09 -4.34 +5.23 -4.26 +37.21
760 310508 申万稳债 1.3720 1.5180 -0.1456 1.3740 +0.1458 +0.07 -0.22 -2.00 +2.62 -0.80 +37.20
761 004408 招商深证100C 1.3710 1.3710 -0.7241 1.3810 -0.3647 +3.08 -1.22 -7.61 -- -4.39 +37.10
762 001458 广发主要消费联接A 1.3706 1.3706 -1.1682 1.3868 -1.6927 +6.94 +3.10 -1.96 +22.89 -1.25 +37.06
763 260108 景顺成长 1.3700 2.9070 -1.1544 1.3860 -0.8759 +8.30 +5.55 -3.86 +27.44 -5.12 +37.00
764 001182 易方达安心 1.3700 1.3700 -0.6526 1.3790 +0.2190 +1.63 +2.93 +1.03 +18.21 +2.70 +37.00
765 002976 广发主要消费联接C 1.3691 1.3691 -1.1552 1.3851 -1.7018 +6.93 +3.20 -1.91 +22.87 -1.18 +36.91
766 519062 海富通阿尔法 1.3690 1.3690 -0.1459 1.3710 -0.5844 +2.24 +1.56 +4.27 +12.12 +2.39 +36.90
767 001885 中欧蓝筹E 1.3685 2.7164 -0.9768 1.3820 +0.1242 +2.93 +1.12 -7.38 +12.18 -3.71 +36.85
768 002124 广发新兴产业混合 1.3680 1.3680 -1.7241 1.3920 +0.2193 +4.51 -2.70 -6.75 +19.79 -6.81 +36.80
769 519731 交银月月丰C 1.3670 1.3670 -0.1461 1.3690 -0.2195 +0.59 +1.71 -0.22 +1.33 +0.22 +36.70
770 000082 嘉实研究阿尔法 1.3660 1.9210 -0.7267 1.3760 +0.0732 +4.35 +1.19 -4.01 +17.35 -3.19 +36.60
771 000190 中银新回报 1.3660 1.6260 -0.1462 1.3680 -0.2196 +1.41 +0.74 +2.55 +10.07 +2.25 +36.60
772 040180 180ETF联接 1.3649 1.3649 -0.6768 1.3742 +0.4396 +2.42 -3.39 -7.15 +12.36 -4.50 +36.49
773 320003 诺安先锋混合 1.3639 3.2474 -0.7062 1.3736 +0.5279 +3.21 +3.08 -8.31 +6.52 -3.15 +36.39
774 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +0.0000 +0.00 -3.54 -2.64 -0.37 -2.85 +36.30
775 002697 中欧消费主题股票C 1.3630 1.3630 -2.0833 1.3920 -1.1005 +9.92 +7.07 +6.48 +30.93 +5.33 +36.30
776 560006 益民核心 1.3620 1.3620 -1.0174 1.3760 +0.2937 +3.10 -4.29 -6.46 +3.89 -5.68 +36.20
777 050012 博时策略 1.3610 1.3850 -0.8017 1.3720 +0.1470 +1.42 +0.15 -2.44 +6.16 -2.72 +36.10
778 040190 龙头ETF联接 1.3610 1.3610 -0.5117 1.3680 +0.1470 +2.79 -0.58 -6.27 +7.84 -3.68 +36.10
779 004651 长信利丰E 1.3610 1.4360 +0.0000 1.3610 +0.3674 +0.00 +2.87 -6.97 +0.22 +1.80 +36.10
780 004009 中融鑫思路混合C 1.3608 1.7438 -0.2492 1.3642 +0.2058 +0.79 +1.51 -0.05 +37.26 -0.22 +36.08
781 004851 广发医疗保健股票 1.3606 1.3606 -1.8680 1.3865 -0.2793 +9.87 +25.02 +16.11 -- +19.54 +36.06
782 162207 泰达效率 1.3604 3.2720 -0.2493 1.3638 +0.0956 +4.98 -2.90 -5.44 +18.02 -1.61 +36.04
783 000053 鹏华实业债 1.3602 1.3703 -0.0735 1.3612 +0.0882 +0.50 +2.09 +1.52 +1.71 +2.70 +36.02
784 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.2941 -0.29 +0.37 -4.90 -12.54 +2.95 +36.00
785 160605 鹏华中国50 1.3600 3.7300 -1.8759 1.3860 -0.4412 +7.26 +2.41 -0.95 +16.64 +0.59 +113.37
786 519099 新华灵活 1.3600 1.8410 -1.2346 1.3770 -0.5147 +4.78 -1.09 +0.52 +11.84 +0.52 +36.00
787 519989 长信利丰 1.3600 1.9280 +0.0000 1.3600 +0.3676 +0.07 +2.87 -6.91 +0.15 +1.80 +36.00
788 519195 万家品质生活 1.3590 1.6790 -0.8463 1.3706 -0.2134 +1.11 +7.38 -14.10 +9.12 +8.17 +35.90
789 004221 长信量化先锋混合C 1.3590 1.6590 -0.5852 1.3670 -0.0736 +2.72 -2.65 -5.89 -7.68 -4.63 +35.90
790 100026 富国天合稳健优选混合 1.3584 3.5399 -0.6654 1.3675 +0.3386 +3.15 +1.66 -8.86 +13.03 -8.00 +35.84
791 206004 鹏华信用增利B 1.3583 1.4302 -0.0589 1.3591 +0.1325 +0.14 +1.06 +1.40 +3.39 +1.22 +35.83
792 000209 信诚新兴 1.3580 1.3580 -0.6584 1.3670 +0.0000 -4.16 -0.07 -15.28 -8.06 -5.96 +35.80
793 630107 华商稳健B 1.3570 1.4110 +0.0000 1.3570 +0.5895 -0.66 -3.83 -7.62 +3.35 -7.56 +35.70
794 020020 国泰双利C 1.3560 1.6080 -0.0737 1.3570 +0.0000 +0.00 +1.42 +0.89 +4.95 +1.88 +35.60
795 003940 银华盛世精选灵活配置混合发起式 1.3554 1.4797 -1.6186 1.3777 -0.4869 +7.32 +5.34 -0.76 +14.39 +2.26 +35.54
796 163801 中银中国 1.3551 4.2181 -0.8705 1.3670 -1.1438 +7.70 +10.33 +6.86 +21.66 +7.47 +753.02
797 213008 宝盈资源优选混合 1.3551 2.2702 -1.0731 1.3698 +1.0700 -1.76 -2.47 -9.95 -7.65 -6.74 +35.51
798 000616 上投优信A 1.3550 1.3550 -0.1474 1.3570 +0.1476 +0.22 -1.74 -1.17 +1.27 -0.81 +35.50
799 000522 华润元大信息 1.3550 1.3550 -0.2209 1.3580 +1.7712 -6.68 -10.62 -26.60 -6.03 -16.56 +35.50
800 481012 深红利联接 1.3550 1.5332 -0.9286 1.3677 +0.4649 +2.11 -4.90 -4.98 +27.00 -4.08 +35.50
801 001289 银华汇利A 1.3550 1.3550 +0.0000 1.3550 +0.0738 -0.59 +1.12 +2.11 +6.78 +1.88 +35.50
802 002605 融通新消费灵活配置混合 1.3550 1.3550 -0.8053 1.3660 +0.0000 +3.36 +1.73 +3.51 +25.23 +5.12 +35.50
803 001016 华夏沪深300增强C 1.3550 1.3550 -0.5140 1.3620 +0.0000 +1.96 -2.52 -5.38 +13.58 -3.08 +35.50
804 512220 景顺TMT 1.3541 1.3541 -0.5946 1.3622 -0.0369 +0.08 +2.82 -12.99 +2.25 -5.45 +35.41
805 460008 华泰稳健A 1.3537 1.3537 +0.0148 1.3535 -0.0222 -0.08 +3.34 +6.59 +7.18 +3.89 +35.37
806 410010 华富中小板 1.3531 1.3531 -0.5805 1.3610 -0.7243 +3.45 +2.51 -8.57 +7.13 -3.63 +35.31
807 001773 招商丰庆混合A 1.3530 1.3530 -0.0739 1.3540 +0.0739 +0.89 +0.22 -0.95 +12.38 -0.59 +35.30
808 002322 银华汇利C 1.3520 1.3520 +0.0000 1.3520 +0.1479 -0.59 +0.97 +1.88 +6.37 +1.81 +35.20
809 000219 博时裕益 1.3510 1.6030 +0.0000 1.3510 -0.1480 +1.05 +14.01 +7.91 +22.37 +11.65 +35.10
810 270025 广发行业A 1.3510 2.0030 -0.5887 1.3590 -0.3701 +1.89 -3.71 -28.48 -12.22 -10.94 +35.10
811 002621 中欧消费主题股票A 1.3510 1.3510 -2.0305 1.3790 -1.1103 +9.93 +7.14 +5.88 +30.53 +4.97 +35.10
812 070001 嘉实成长A 1.3505 4.5493 -1.0550 1.3649 -0.3036 +3.54 +4.98 -1.34 +14.20 -0.13 +35.05
813 261102 景顺优信C 1.3500 1.3600 -0.0740 1.3510 +0.0741 +0.15 -0.15 -1.75 +2.97 -0.59 +35.00
814 163406 兴全合润 1.3499 3.5029 -1.4672 1.3700 -0.9408 +6.13 +2.57 -2.95 +30.75 -2.02 +34.99
815 000780 鹏华医疗 1.3490 1.3490 -1.6047 1.3710 -1.1861 +6.64 +16.39 +8.79 +11.49 +11.58 +34.90
816 004128 前海联合泳隆混合 1.3489 1.3489 -0.7432 1.3590 +1.2084 +1.67 +1.04 -4.93 -- -1.49 +34.89
817 160222 国泰食品 1.3468 1.9955 -1.9368 1.3734 -1.4405 +9.01 +4.36 +2.23 +41.72 +0.47 +34.68
818 217008 招商安本 1.3461 1.9661 -0.1780 1.3485 -0.2006 +0.96 +1.61 -1.89 -0.15 -1.65 +34.61
819 160417 华安300 1.3453 1.5093 -0.6865 1.3546 +0.2007 +2.66 -2.36 -7.81 +14.49 -5.39 +34.53
820 004263 华安沪港深机会 1.3450 1.3450 -0.4441 1.3510 -1.1152 +7.77 +5.82 +6.49 +34.77 +4.02 +34.50
821 001280 银华聚利A 1.3440 1.3440 -1.1765 1.3600 +0.0744 +3.94 +3.38 -2.61 +17.18 -1.68 +34.40
822 360012 光大中小盘 1.3434 1.7334 -0.8707 1.3552 +0.0000 -3.44 +6.72 -2.93 -19.99 +0.09 +34.34
823 000803 工银研究精选 1.3430 1.3430 -0.2229 1.3460 -0.2234 +0.15 -3.66 -8.58 +6.00 -6.22 +34.30
824 217012 招商领先 1.3430 1.6430 -1.2500 1.3600 -0.0745 -2.75 -5.22 -15.80 +16.48 -10.65 +34.30
825 000556 国投新机遇A 1.3410 1.5220 -0.6667 1.3500 -0.6711 +0.98 +1.90 -4.56 +6.94 -2.61 +34.10
826 450010 国富策略 1.3410 1.3410 -0.8136 1.3520 +0.2237 +4.28 +2.84 -2.61 +10.28 -0.30 +34.10
827 002334 汇丰大盘波动A 1.3410 1.3410 -0.3641 1.3459 -0.4251 +3.10 +0.80 -4.72 +12.75 -0.60 +34.10
828 001371 富国沪港深 1.3400 1.4870 -0.5197 1.3470 -1.5672 +6.43 +3.08 +0.30 +15.62 +3.63 +34.00
829 320008 诺安增利债券A 1.3390 1.5040 -0.0746 1.3400 +0.1494 +0.15 -0.07 +0.22 -2.90 +0.00 +33.90
830 000696 汇添富环保 1.3390 1.3390 -0.3720 1.3440 -0.8962 +6.10 +4.94 -10.97 -5.57 -8.66 +33.90
831 001048 富国新兴产业 1.3390 1.3390 -1.2537 1.3560 -0.2240 +6.35 -2.33 -6.82 +13.09 -5.30 +33.90
832 001740 光大中国制造 1.3390 1.3390 -0.5201 1.3460 +0.7468 -0.15 -10.67 -5.17 +27.04 -8.60 +33.90
833 200013 长城积极A 1.3388 1.5372 -0.0075 1.3389 +0.0000 -0.01 +1.58 +2.12 +4.19 +2.28 +33.88
834 960012 中银收益H 1.3366 1.5386 -0.7426 1.3466 -1.1971 +7.42 +9.75 -1.35 +12.63 +0.10 +33.66
835 519165 新华鑫利灵活 1.3360 1.3360 -1.1834 1.3520 -0.8234 +4.78 -0.37 -1.11 +13.70 +0.75 +33.60
836 110021 易方达上证中盘ETF联接A 1.3358 1.3358 -0.8241 1.3469 -0.2470 +3.30 +1.43 -4.84 +8.92 -2.22 +33.58
837 960000 汇丰大盘H 1.3352 1.3352 -0.3879 1.3404 +0.4269 +3.69 +1.19 -1.97 +17.28 -0.80 +33.52
838 000714 诺安回报A 1.3340 1.4020 -0.0749 1.3350 +0.0000 +0.38 +0.98 -1.91 +1.60 +0.76 +33.40
839 002326 银华聚利C 1.3340 1.3340 -1.1119 1.3490 +0.0000 +3.98 +3.33 -2.98 +16.61 -1.91 +33.40
840 004075 交银医药创新股票 1.3331 1.3331 -1.3760 1.3517 -0.3826 +4.99 +22.01 +16.71 +31.64 +19.40 +33.31
841 000617 上投优信C 1.3330 1.3330 -0.1498 1.3350 +0.2251 +0.15 -1.84 -1.33 +0.83 -0.97 +33.30
842 001445 华安国企 1.3330 1.3330 -0.1498 1.3350 -1.2003 -0.82 +3.49 -0.45 +19.55 +2.78 +33.30
843 163804 中银收益A 1.3325 3.1345 -0.7449 1.3425 -1.2008 +7.43 +9.75 +6.34 +21.46 +7.90 +110.43
844 240004 华宝动力组合混合 1.3324 3.8424 -0.7006 1.3418 +0.7430 +1.94 -4.53 -10.66 -12.54 -7.20 +33.24
845 000668 国寿尊享A 1.3320 1.3320 +0.0000 1.3320 +0.0751 -0.22 +0.99 +1.60 +3.90 +1.60 +33.20
846 530005 建信优化 1.3316 1.9304 -0.4262 1.3373 -0.1126 +4.55 +0.73 -11.23 +1.02 -6.98 +33.16
847 160226 国泰民益C 1.3316 1.3316 -0.4188 1.3372 +0.0976 +1.63 -0.24 -1.44 +2.51 -1.46 +33.16
848 100020 富国天益价值混合 1.3313 4.7126 -0.1500 1.3333 -1.2619 +3.09 -13.78 -18.23 +7.42 -18.51 +33.13
849 700006 平安添利债C 1.3300 1.3980 +0.0000 1.3300 +0.0000 -0.08 -3.69 -2.92 -0.82 -2.99 +33.00
850 163818 中银中小盘 1.3300 1.3300 -0.5979 1.3380 -0.5263 +2.54 +4.23 -13.36 -1.85 -7.96 +33.00
851 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 +0.0000 +0.08 +1.06 +22.13 +29.50 +22.13 +33.00
852 090013 大成竞争优势混合 1.3290 2.3390 -0.5984 1.3370 +0.1505 +3.18 +2.15 -0.60 +19.95 -3.84 +32.90
853 002335 汇丰大盘波动C 1.3288 1.3288 -0.3674 1.3337 -0.4139 +3.06 +0.69 -4.85 +12.41 -0.75 +32.88
854 460108 华泰稳健C 1.3281 1.3281 +0.0151 1.3279 -0.0151 -0.11 +3.19 +6.50 +6.67 +3.76 +32.81
855 005176 富国精准医疗灵活配置混合 1.3274 1.3274 -1.7687 1.3513 -1.6574 +11.37 +34.14 +32.74 -- +30.39 +32.74
856 161115 易基岁丰 1.3270 1.9110 -0.3754 1.3320 +0.4521 -0.08 +0.84 -1.63 +1.11 -0.23 +103.39
857 512300 500医药 1.3265 1.3265 -1.5292 1.3471 -0.6483 +6.92 +14.60 +3.51 +14.15 +5.38 +32.65
858 000167 广发聚优A 1.3260 1.5360 -1.6320 1.3480 -1.3575 +4.66 -2.79 -7.66 +0.45 -4.26 +32.60
859 070017 嘉实量化阿尔法混合 1.3240 1.6040 -1.1202 1.3390 +0.5287 +2.16 -0.68 -8.37 +1.61 -4.06 +32.40
860 001939 光大睿鑫A 1.3240 1.4140 -0.2261 1.3270 -0.1511 +0.84 +0.30 -5.09 +1.15 +1.38 +32.40
861 501010 生物科C 1.3219 1.3219 -1.6443 1.3440 -1.3617 +12.81 +26.91 +9.73 +31.13 +14.87 +32.19
862 501009 生物科技 1.3217 1.3217 -1.6739 1.3442 -1.3241 +12.73 +26.79 +9.59 +30.95 +14.73 +32.17
863 740001 长安宏观 1.3210 2.1410 -0.9002 1.3330 -0.2271 +3.36 -0.97 -7.56 +0.38 -5.98 +32.10
864 690011 民生成长 1.3210 1.3210 -0.6020 1.3290 -0.1514 +0.92 -2.29 -7.49 +7.49 -4.76 +32.10
865 000669 国寿尊享C 1.3210 1.3210 +0.0000 1.3210 +0.0757 -0.23 +0.92 +1.54 +3.69 +1.69 +32.10
866 001543 宝盈新锐混合 1.3210 1.3210 -1.9302 1.3470 +0.0757 +4.92 -2.58 -5.37 +22.88 -2.72 +32.10
867 001659 富安达新动力混合 1.3205 1.3205 -0.7068 1.3299 +0.3938 +4.11 -2.70 -1.41 +24.33 -0.65 +32.05
868 000870 嘉实新收益 1.3200 1.6330 -0.8264 1.3310 +0.4545 +2.25 -1.42 -9.34 +12.92 -5.85 +32.00
869 163808 中银100 1.3200 1.3300 -0.6772 1.3290 +0.4545 +2.40 -4.56 -6.05 +20.44 -3.72 +32.00
870 162210 集利债券A 1.3200 1.7300 -0.0833 1.3211 +0.1364 +0.24 +0.69 -0.61 +3.54 +0.03 +32.00
871 000772 景顺中国回报 1.3200 1.3200 -0.7519 1.3300 -0.3788 +6.11 +0.15 -3.79 +5.77 -2.73 +32.00
872 161219 国投产业 1.3190 2.3730 -0.8271 1.3300 +0.6823 +2.33 +6.20 -2.80 +1.93 -0.53 +194.37
873 121002 国投景气 1.3190 3.3803 +0.1443 1.3171 -0.2199 +3.61 +8.85 +5.45 +8.83 +9.26 +31.90
874 200001 长城久恒 1.3188 2.7608 -1.0727 1.3331 +0.3109 -0.54 +2.07 -9.73 -10.35 -5.73 +31.88
875 450018 国富恒久债A 1.3186 1.3186 -0.0227 1.3189 +0.0455 -1.93 -0.63 +0.96 +3.26 +1.27 +31.86
876 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
877 000538 诺安优势行业A 1.3170 1.3170 -0.1516 1.3190 -0.1519 +1.00 -0.30 -1.86 +3.21 -1.13 +31.70
878 001583 安信新常态 1.3170 1.3170 -0.3028 1.3210 +0.1519 +1.46 -2.37 -2.95 +24.83 -2.37 +31.70
879 002259 鹏华健康环保混合 1.3170 1.3170 -1.4222 1.3360 -0.5315 +5.61 +9.57 -0.30 +14.52 +2.17 +31.70
880 002053 诺安优势行业C 1.3160 1.3160 -0.1517 1.3180 -0.1520 +1.00 -0.30 -1.86 +3.13 -1.13 +31.60
881 000199 国泰策略收益 1.3150 1.5560 -0.6047 1.3230 +0.0760 +2.10 -2.81 -10.97 -7.39 -6.34 +31.50
882 000557 国投新机遇C 1.3130 1.4910 -0.6808 1.3220 -0.6855 +0.92 +1.78 -4.58 +6.49 -2.60 +31.30
883 000684 长盛养老健康 1.3130 1.3130 -0.3794 1.3180 -0.0762 +4.54 +1.63 -5.06 +8.24 -6.15 +31.30
884 001638 前海蓝筹C 1.3130 1.3130 -1.4264 1.3320 -0.7616 +8.96 +7.01 -0.98 +28.10 -1.65 +31.30
885 000960 招商医药健康 1.3120 1.3120 -1.7228 1.3350 -0.8384 +8.61 +26.15 +15.59 +26.40 +20.70 +31.20
886 050019 博时转债A 1.3120 1.3170 -0.6813 1.3210 +1.0671 +0.69 +0.54 -7.15 -0.23 +0.31 +31.20
887 202105 南方广利A/B 1.3120 1.4920 -0.3040 1.3160 -0.0762 +0.85 +1.00 -2.16 +3.63 +0.08 +31.20
888 165311 建信信用 1.3110 1.4620 -0.1523 1.3130 +0.5339 +0.61 +1.00 -1.35 -0.15 +2.66 +51.17
889 160220 国泰民益 1.3095 1.3095 -0.4183 1.3150 +0.0916 +1.64 -0.21 -1.39 +2.63 -1.39 +30.95
890 000143 鹏华双债加利 1.3090 1.3590 -0.0840 1.3101 +0.2292 -0.82 +0.55 -0.86 +2.59 -0.61 +30.90
891 519033 海富通国策导向混合 1.3080 1.8750 -1.1338 1.3230 +0.9939 +1.32 -2.97 -13.66 +14.34 -10.29 +30.80
892 002052 诺安回报C 1.3080 1.3760 -0.0764 1.3090 +0.0000 +0.38 +0.93 -2.02 +1.32 +0.62 +30.80
893 000129 大成短融B 1.3073 1.3073 +0.0230 1.3070 -0.0382 +0.15 +1.62 +2.77 +6.33 +2.52 +30.73
894 163302 大摩资源 1.3071 4.1337 -1.2690 1.3239 -1.0558 +5.52 +0.55 -0.75 +13.75 -1.35 +237.18
895 240014 华宝中证100 1.3065 1.3065 -0.6992 1.3157 +0.4516 +2.31 -5.06 -6.36 +20.04 -3.88 +30.65
896 000045 工银产业债A 1.3060 1.4570 -0.1529 1.3080 +0.2297 -0.08 +0.93 +1.40 +6.87 +1.87 +30.60
897 519193 万家消费成长 1.3054 1.3054 -0.8205 1.3162 +0.1685 +4.34 +4.72 +13.50 +34.19 +10.78 +30.54
898 001769 易方达瑞惠 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.93 +1.08 -4.33 +4.15 -4.11 +30.50
899 000940 富国中小盘 1.3040 1.3040 -1.0622 1.3180 -0.2301 -1.51 -0.38 -11.47 +16.85 -7.58 +30.40
900 200113 长城积极C 1.3029 1.4933 -0.0077 1.3030 +0.0077 -0.01 +1.47 +1.87 +3.82 +2.11 +30.29
901 519698 交银先锋 1.3028 1.7068 -0.8674 1.3142 +0.9902 -2.17 +17.85 +11.69 +0.59 +15.10 +30.28
902 730002 方正富邦红利精选混合 1.3020 1.5720 -1.2889 1.3190 -1.0753 +6.29 +2.36 +1.80 +22.02 +2.68 +30.20
903 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.15 +2.28 +3.01 +6.29 +3.17 +30.20
904 001685 汇添富沪港深新价值股票 1.3010 1.3010 -0.1535 1.3030 -1.9216 +6.55 +4.83 -3.13 +13.33 -0.99 +30.10
905 450019 国富恒久债C 1.3007 1.3007 -0.0231 1.3010 +0.0461 -1.95 -0.71 +0.83 +2.90 +1.15 +30.07
906 000176 嘉实沪深300增强 1.3006 1.3006 -0.7403 1.3103 +0.1768 +3.81 -2.55 -5.16 +17.08 -4.40 +30.06
907 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0769 -0.15 +1.33 +2.20 +3.42 +2.04 +55.27
908 610002 澳银精华 1.3000 2.1800 -0.9146 1.3120 +1.0769 -1.74 +2.85 -5.11 +13.44 -2.77 +30.00
909 410008 华富中证100 1.2994 1.2994 -0.6423 1.3078 +0.3463 +2.61 -4.46 -5.80 +23.31 -3.37 +29.94
910 270044 广发双债A 1.2990 1.2990 +0.0000 1.2990 +0.0770 -0.23 +1.33 +2.28 +4.93 +2.12 +29.90
911 166802 浙商300 1.2990 1.4540 -0.4598 1.3050 +0.3079 +2.12 -2.91 -7.74 +14.45 -6.14 +29.90
912 519642 银河智造混合 1.2990 1.2990 -1.5909 1.3200 -0.4619 +4.17 +0.70 -1.96 +26.24 -1.07 +29.90
913 320010 诺安中证100 1.2980 1.2980 -0.6886 1.3070 +0.4622 +2.45 -4.42 -6.62 +22.80 -3.71 +29.80
914 110020 易基沪深300 1.2974 1.2974 -0.6889 1.3064 +0.2081 +2.58 -2.47 -6.41 +14.43 -3.75 +29.74
915 000120 中银美丽中国 1.2970 1.3320 -1.0679 1.3110 +0.5397 +0.15 -7.69 -10.18 +6.40 -5.95 +29.70
916 210004 金鹰稳健成长混合 1.2970 2.0270 -0.9924 1.3100 -0.8481 +5.19 +9.36 -2.70 -5.60 -2.48 +29.70
917 001677 中银战略新兴产业股票 1.2960 1.2960 -1.3699 1.3140 -0.2315 +4.94 -2.41 -5.05 +19.23 -2.63 +29.60
918 001204 东方红稳健C 1.2950 1.2950 -0.0772 1.2960 +0.0772 +0.86 +3.60 +3.35 +14.10 +4.35 +29.50
919 002086 大成短融E 1.2937 1.2937 +0.0232 1.2934 -0.0386 +0.14 +1.59 +2.73 +6.23 +2.49 +29.37
920 001500 泓德远见 1.2930 1.4130 -1.3730 1.3110 +0.0000 +5.64 +14.53 +7.04 +19.28 +9.39 +29.30
921 001772 南方消费活力 1.2930 1.2930 -0.3852 1.2980 -0.3094 +2.05 +1.73 -1.90 +12.34 -0.54 +29.30
922 165314 建信信用C 1.2920 1.2920 -0.2317 1.2950 +0.5418 +0.54 +0.86 -1.52 -0.46 +2.54 +29.20
923 378010 上投先锋 1.2920 2.1610 -0.9810 1.3048 -0.6734 +6.78 +5.06 +0.22 +21.43 +2.47 +29.20
924 002593 富国美丽中国混合 1.2920 1.3920 -0.6918 1.3010 +0.3870 +3.11 +2.13 +0.78 +14.24 +1.41 +29.20
925 519669 银河领先 1.2910 1.4320 +0.0000 1.2910 +0.0775 -0.23 +1.33 +2.62 +5.73 +2.14 +29.10
926 050119 博时转债C 1.2900 1.2940 -0.6928 1.2990 +1.0853 +0.62 +0.39 -7.33 -0.62 +0.16 +29.00
927 519188 万家恒利债A 1.2889 1.2889 +0.0078 1.2888 -0.0078 -0.09 +0.85 +1.38 +2.77 +1.32 +28.89
928 519196 万家新兴蓝筹 1.2887 1.5994 -0.7165 1.2980 -0.3259 +0.68 +8.30 +10.47 +12.39 +10.45 +28.87
929 206010 民营ETF联接 1.2886 1.2886 -0.7318 1.2981 -0.5510 +3.85 +2.28 -8.68 +8.60 -4.49 +28.86
930 001718 工银物流产业股票 1.2880 1.2880 -0.9992 1.3010 +0.2329 +2.71 +1.18 -4.59 +9.52 -3.88 +28.80
931 002666 前海沪港深创新A 1.2880 1.3380 -0.3867 1.2930 -2.0963 +4.38 -4.52 -12.62 +15.52 -10.56 +28.80
932 000128 大成短融A 1.2875 1.2875 +0.0155 1.2873 -0.0233 +0.12 +1.54 +2.61 +6.00 +2.40 +28.75
933 160603 普天收益 1.2870 3.7880 -1.1521 1.3020 -0.3885 +4.80 +4.04 -3.88 +3.71 -1.68 +34.45
934 610007 信达澳银消费优选混合 1.2860 1.7760 -0.6950 1.2950 +0.3110 +1.50 -4.81 -8.53 +4.30 -3.96 +28.60
935 000046 工银产业债B 1.2850 1.4250 -0.1554 1.2870 +0.1556 -0.08 +0.86 +1.26 +6.46 +1.74 +28.50
936 000596 前海中证军工A 1.2850 1.2850 -0.8488 1.2960 +1.4008 -7.82 +11.55 -7.02 -9.89 -4.53 +28.50
937 162509 双禧100 1.2850 1.2790 -0.6955 1.2940 +0.4669 +2.23 -5.24 -7.02 +17.14 -4.53 +28.50
938 001606 农银工业 1.2844 1.2844 -1.1696 1.2996 +1.3936 -0.26 -10.68 -15.08 +19.99 -13.39 +28.44
939 206003 鹏华信用增利A 1.2840 1.4528 -0.0623 1.2848 +0.1246 +0.17 +1.16 +1.59 +3.77 +1.36 +28.40
940 001888 中欧盛世E 1.2838 2.5128 -1.7826 1.3071 +1.0360 +0.23 -6.44 -12.58 +8.44 -9.21 +28.38
941 001786 国泰信益灵活配置混合 1.2831 1.2831 -0.8040 1.2935 -0.9508 +4.80 +3.56 +3.19 +21.12 +5.27 +28.31
942 202107 南方广利C 1.2830 1.4630 -0.3882 1.2880 -0.0779 +0.79 +0.86 -2.43 +3.22 -0.08 +28.30
943 005152 农银沪深300C 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -- -- -- -- +28.29
944 660008 农银沪深300A 1.2829 1.2829 -0.6966 1.2919 +0.2027 +2.72 -2.42 -6.44 +14.38 -3.94 +28.29
945 270045 广发双债C 1.2820 1.2820 +0.0000 1.2820 +0.0780 -0.23 +1.26 +2.15 +4.57 +1.99 +28.20
946 000991 工银战略转型 1.2820 1.2820 -0.8507 1.2930 +0.4680 +1.26 +8.19 +1.91 +32.85 +2.81 +28.20
947 001597 招商丰融混合A 1.2820 1.2820 -0.6202 1.2900 +0.0000 +2.23 +3.81 +3.05 +10.90 +2.40 +28.20
948 001216 易基新收益A 1.2810 1.2810 -0.3113 1.2850 +0.1561 +0.55 +1.67 +0.79 +11.68 +2.23 +28.10
949 002021 华回报二 1.2810 3.3710 -1.2336 1.2970 -0.1561 +3.89 +1.43 -1.31 +13.97 -0.47 +28.10
950 110035 易基双债A 1.2800 1.4300 -0.3115 1.2840 +0.2344 +0.08 +0.39 -1.92 +2.89 -0.08 +28.00
951 620008 金元新经济 1.2800 1.2800 -0.1560 1.2820 -0.7813 +3.14 -4.33 -3.76 +17.97 -3.40 +28.00
952 160616 鹏华500 1.2800 1.2800 -0.4666 1.2860 +0.1563 +1.99 +4.32 -6.91 +1.75 -4.48 +28.00
953 372010 上投强化A 1.2800 1.3300 -0.1560 1.2820 -0.0781 +0.23 +0.16 -2.29 +0.63 -1.54 +28.00
954 166011 中欧盛世 1.2796 2.5086 -1.7883 1.3029 +1.0394 +0.23 -6.46 -12.60 +8.42 -9.22 +27.96
955 002708 大摩健康产业 1.2780 1.2780 -1.2365 1.2940 -2.1909 +10.27 +27.04 +15.87 +23.24 +19.33 +27.80
956 519025 海富通领先成长混合 1.2770 1.4270 -0.8540 1.2880 +0.2349 -0.31 -2.82 -12.53 +8.04 -8.00 +27.70
957 000574 宝盈新价值 1.2770 1.9650 -1.2374 1.2930 +0.9397 +3.91 -1.62 -14.18 -0.39 -8.79 +27.70
958 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 -0.08 +1.67 +3.32 +10.95 +3.32 +27.70
959 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0783 -0.23 +2.08 +2.74 +5.62 +2.98 +27.70
960 519977 长信可转债A 1.2764 2.2364 -0.1799 1.2787 +1.1047 -0.26 +0.38 -3.19 +12.31 +5.07 +27.64
961 004448 博时汇智回报混合 1.2761 1.2761 -0.5533 1.2832 -2.4293 +4.67 +14.00 +5.99 +27.47 +9.22 +27.61
962 050018 博时行业 1.2760 1.2760 -1.0853 1.2900 -0.0784 +4.85 +2.41 -5.34 +15.79 -0.93 +27.60
963 310518 申万可转债 1.2760 1.4260 -0.3125 1.2800 +0.8621 +0.31 -2.37 -5.76 -0.39 -1.69 +27.60
964 002667 前海沪港深创新C 1.2760 1.3260 -0.3125 1.2800 -2.1160 +4.42 -4.49 -12.78 +14.95 -10.58 +27.60
965 159946 全指消费 1.2758 1.2758 -1.2309 1.2917 -1.8498 +7.57 +3.61 -1.35 +25.96 -0.72 +27.58
966 000118 广发聚鑫A 1.2750 1.7190 +0.0000 1.2750 -0.0784 +0.95 +5.99 +4.17 +9.82 +5.28 +27.50
967 110008 易稳健收益B 1.2749 2.0845 -0.2738 1.2784 +0.1490 +0.15 +3.01 -3.37 +1.42 -2.69 +27.49
968 000948 华夏恒生通联接A 1.2745 1.2745 -0.5307 1.2813 +0.1255 +3.01 +5.72 +1.26 +14.20 +0.60 +27.45
969 005734 华夏恒生通联接C 1.2742 1.2742 -0.5308 1.2810 +0.1334 +2.99 -- -- -- -- +27.42
970 001203 东方红稳健A 1.2740 1.2740 -0.0784 1.2750 +0.0000 +0.95 +3.83 +3.58 +14.67 +4.51 +27.40
971 001060 前海高端装备 1.2740 1.2740 -0.3130 1.2780 +0.1570 +0.08 -0.39 -7.61 +21.91 -1.62 +27.40
972 660002 农银增利A 1.2727 1.6202 -0.0942 1.2739 +0.2043 -0.54 +0.58 -3.56 -1.20 -3.39 +27.27
973 001185 安信动态策略A 1.2727 1.2727 -0.3289 1.2769 -0.1179 +1.90 -0.69 +0.32 +12.66 +0.84 +27.27
974 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 -0.08 -0.55 -0.47 +1.84 -0.55 +27.20
975 206012 鹏华价值精选 1.2720 1.2720 -0.3915 1.2770 +0.8648 -0.47 -4.07 -14.75 -0.31 -11.73 +27.20
976 320009 诺安增利债券B 1.2720 1.4370 -0.0786 1.2730 +0.1572 +0.16 -0.24 +0.00 -3.34 -0.16 +27.20
977 519729 交银增强收益 1.2720 1.4070 -0.1570 1.2740 -0.2358 +0.63 +1.68 -0.16 +1.52 +0.16 +27.20
978 004046 华夏新锦顺混合A 1.2719 1.2719 -0.1335 1.2736 -0.1258 +1.00 -0.40 +0.50 +8.33 +0.96 +27.19
979 004233 中欧盛世C 1.2717 1.2717 -1.7841 1.2948 +1.0458 +0.19 -6.56 -12.51 +8.07 -9.31 +27.17
980 080005 长盛量化红利混合 1.2710 2.1770 -0.9353 1.2830 +0.0787 +4.78 -0.16 +2.17 +14.81 +3.59 +27.10
981 481010 工银中小盘混合 1.2710 1.2710 -1.3964 1.2890 +0.3147 +6.36 +3.76 -2.38 -6.27 -1.78 +27.10
982 160919 大成产业 1.2700 3.2560 -0.8587 1.2810 -0.9449 +6.01 +13.39 -0.08 +10.63 +2.92 +27.23
983 162711 广发500L 1.2696 1.2696 -0.4626 1.2755 +0.2520 +1.71 +3.64 -6.86 +0.20 -4.37 +26.96
984 161119 易基综债 1.2692 1.2692 -0.0315 1.2696 +0.1261 -0.53 +1.83 +2.44 +4.24 +2.41 +26.92
985 001031 华夏安康债A 1.2690 1.4290 -0.0787 1.2700 +0.0000 +0.24 +1.12 +0.48 +8.74 +1.04 +26.90
986 110007 易稳健收益A 1.2690 2.0446 -0.2750 1.2725 +0.1576 +0.13 +2.93 -3.29 +1.34 -2.59 +26.90
987 510560 国寿500 1.2679 0.5871 -0.4710 1.2739 +0.2524 +1.67 +3.99 -6.90 +1.58 -4.19 +26.79
988 000925 汇添富外延 1.2670 1.2670 -1.2471 1.2830 -0.3157 +6.92 +10.08 -6.98 +21.13 +4.11 +26.70
989 000119 广发聚鑫C 1.2660 1.7030 +0.0000 1.2660 -0.0790 +0.96 +5.94 +3.94 +9.42 +5.15 +26.60
990 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.31 +1.85 +2.68 +3.69 +2.68 +26.60
991 002029 安信动态策略C 1.2651 1.2651 -0.3230 1.2692 -0.1186 +1.88 -0.74 +0.22 +12.30 +0.76 +26.51
992 003550 泰达改革量化C 1.2645 1.2645 -0.4252 1.2699 -0.2372 +4.10 +0.00 -1.89 +10.41 -0.06 +26.45
993 000363 国泰聚信C 1.2640 2.2580 -0.5507 1.2710 +0.7120 +2.18 -1.94 -7.13 +8.50 -5.67 +26.40
994 001217 易基新收益C 1.2640 1.2640 -0.3155 1.2680 +0.1582 +0.48 +1.69 +0.72 +11.46 +2.18 +26.40
995 002944 信诚主题轮动 1.2640 1.2640 -1.0955 1.2780 +2.8481 -2.69 +3.52 -0.63 +18.80 +1.12 +26.40
996 510900 H股ETF 1.2639 1.2639 -1.2347 1.2797 +0.1503 +3.18 +0.03 +1.38 +12.04 +1.49 +26.39
997 000319 泰达淘利A 1.2637 1.2637 -0.0079 1.2638 +0.0712 -0.09 +1.49 +2.09 +4.18 +2.26 +26.37
998 270002 广发稳健 1.2633 4.1605 -0.5119 1.2698 -0.9261 +3.24 +4.46 -4.28 +15.21 -4.00 +26.33
999 001498 建信鑫荣回报灵活配置混合 1.2633 1.2633 +0.2460 1.2602 -1.5990 +1.85 +8.51 +6.91 +24.84 +8.75 +26.33
1000 519126 浦银新经济 1.2630 1.2630 -0.7855 1.2730 +0.2375 -2.17 -2.09 -16.41 -3.14 -8.68 +26.30
1001 001623 兴业国企改革混合 1.2630 1.2630 -0.4728 1.2690 -0.3167 +1.20 -0.86 -4.10 +19.94 -3.00 +26.30
1002 003750 创金合信鑫收益C 1.2630 1.2630 -0.0791 1.2640 +0.1584 -0.16 +0.64 +2.77 +28.09 +3.19 +26.30
1003 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
1004 519931 长信上证港股通指数 1.2630 1.2630 -0.1581 1.2650 -0.0792 +3.44 +1.85 +1.20 +14.20 +0.56 +26.30
1005 005112 银华中证全指医药卫生指数增强发起式 1.2624 1.2624 -1.2902 1.2789 -2.7804 +14.04 +29.76 +24.26 -- +24.06 +26.24
1006 001671 长城新策略C 1.2621 1.2621 +0.0000 1.2621 +0.0792 +0.89 +1.95 +5.26 +17.62 +1.54 +26.21
1007 001474 兴银丰盈灵活配置 1.2620 1.2620 -0.2372 1.2650 +0.1585 +0.16 -3.37 -0.86 +8.42 -1.33 +26.20
1008 164105 华富强债 1.2620 1.7130 -0.0792 1.2630 +0.1585 -0.08 +1.20 +0.64 +4.21 +1.20 +77.37
1009 001362 景顺领先A 1.2620 1.2620 -0.2372 1.2650 -0.1585 +2.44 +2.02 +2.35 +13.59 +2.69 +26.20
1010 530021 建信纯债A 1.2610 1.2610 +0.0000 1.2610 +0.0793 -0.32 +2.27 +3.36 +5.43 +3.19 +26.10
1011 257040 国联安红利 1.2610 2.2140 -0.9427 1.2730 -0.2379 +6.96 +2.77 -5.19 +16.22 +1.86 +26.10
1012 000273 华润安鑫 1.2610 1.9830 -0.5521 1.2680 +0.3965 -2.32 -12.19 -19.68 -30.18 -15.31 +26.10
1013 003154 华宝新活力混合 1.2609 1.2609 -0.4264 1.2663 +0.7772 +0.05 -3.46 -4.85 +23.54 -2.99 +26.09
1014 001626 国泰央企改革股票 1.2600 1.2600 -0.6309 1.2680 +0.3175 +1.37 -3.74 -6.39 +17.10 -4.98 +26.00
1015 001827 富国优选沪港深 1.2600 1.2600 -0.8655 1.2710 +0.2381 +1.45 -3.30 -6.80 +10.33 -6.25 +26.00
1016 000664 国联安通盈A 1.2598 1.3128 -0.8031 1.2700 +0.5636 +3.19 -0.67 -4.39 +4.90 -3.69 +25.98
1017 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0000 +0.00 +0.16 +0.72 +9.97 +0.32 +25.80
1018 630009 华商稳定A 1.2580 1.5880 +0.1592 1.2560 +0.6359 +0.00 -3.16 -22.44 -14.19 -2.48 +25.80
1019 002671 万家瑞旭C 1.2580 1.2580 -0.6711 1.2665 -0.0795 +3.74 -0.40 -3.03 +27.03 -0.86 +25.80
1020 519139 海富通沪港深混合 1.2573 1.2573 -0.7421 1.2667 -1.6146 +7.19 +0.34 -3.56 +21.31 +0.56 +25.73
1021 630010 华商价值 1.2570 2.1670 -0.8675 1.2680 +0.9547 -0.08 +1.86 -12.34 -19.42 -5.06 +25.70
1022 121010 国投瑞源 1.2568 1.5067 -0.0795 1.2578 +0.0796 +0.37 +3.54 +2.85 +6.69 +2.51 +25.68
1023 165806 东吴100 1.2560 1.2560 -0.7115 1.2650 +0.1592 +3.29 -2.18 -9.44 +12.44 -4.92 +25.60
1024 519189 万家恒利债C 1.2554 1.2554 +0.0080 1.2553 -0.0717 -0.05 +0.82 +1.26 +2.42 +1.23 +25.54
1025 003996 银华中债AAA信用债指数C 1.2553 1.2553 +0.0000 1.2553 +0.1753 -0.32 +2.06 +7.53 -- +3.43 +25.53
1026 000844 南方绝对收益 1.2552 1.2852 +0.1117 1.2538 -0.1593 -0.51 -1.85 +5.11 +12.57 +3.24 +25.52
1027 000924 宝盈先进 1.2550 1.2550 -1.4140 1.2730 -0.3984 +2.53 +17.95 +15.14 +19.64 +11.75 +25.50
1028 161603 融通债券A 1.2550 1.8390 +0.0000 1.2550 +0.0000 -0.79 +2.87 +2.62 +4.32 +2.95 +25.50
1029 000320 泰达淘利B 1.2540 1.2540 -0.0080 1.2541 +0.0797 -0.10 +1.44 +1.98 +3.89 +2.18 +25.40
1030 519185 万家精选 1.2540 2.3420 -0.3892 1.2589 +0.5024 +0.48 -2.46 +3.43 -22.40 +0.29 +25.40
1031 160807 长盛300 1.2540 1.3040 -0.6339 1.2620 +0.2392 +2.37 -3.17 -7.52 +11.27 -4.64 +31.94
1032 004477 嘉实沪港深回报混合 1.2532 1.2532 -0.9406 1.2651 -0.5985 +5.36 -1.24 -2.64 +26.20 -1.28 +25.32
1033 162299 集利债券C 1.2530 1.6660 -0.0877 1.2541 +0.1437 +0.22 +0.59 -0.99 +3.12 -0.30 +25.30
1034 001598 招商丰融混合C 1.2530 1.2530 -0.6344 1.2610 +0.0000 +2.20 +3.73 +2.79 +10.40 +2.20 +25.30
1035 003119 博时鑫源混合A 1.2530 1.2530 -0.4766 1.2590 +0.3192 +4.42 +0.32 +4.07 +31.48 +2.29 +25.30
1036 004450 嘉实前沿科技沪港深股票 1.2525 1.2525 -0.3818 1.2573 -1.3892 +4.17 +11.17 -5.56 +25.24 +3.13 +25.25
1037 202021 南方小康A 1.2523 1.2723 -0.5717 1.2595 +0.1996 +2.69 -5.73 -10.00 +3.71 -7.42 +25.23
1038 161616 融通医疗 1.2520 1.6160 -1.7268 1.2740 -1.5176 +11.29 +33.76 +14.03 +19.12 +22.87 +25.20
1039 162307 海富100 1.2520 1.2520 -0.6349 1.2600 +0.4792 +2.45 -4.57 -6.43 +18.45 -3.84 +25.20
1040 003120 博时鑫源混合C 1.2520 1.2520 -0.4769 1.2580 +0.3195 +4.42 +0.32 +4.07 +31.37 +2.29 +25.20
1041 000794 宝盈睿丰A 1.2510 1.2510 -0.9501 1.2630 +0.0799 -1.34 +11.40 -4.06 +3.99 +0.56 +25.10
1042 000639 宝盈祥瑞混合 1.2510 1.4710 -0.7143 1.2600 +0.3197 +0.56 -1.18 -2.72 +1.38 -2.34 +25.10
1043 161605 融通蓝筹 1.2510 2.9140 -0.5564 1.2580 -0.0799 +0.97 -0.48 -6.01 +8.69 -2.57 +25.10
1044 161120 易基C 1.2509 1.2509 -0.0320 1.2513 +0.1359 -0.54 +1.76 +2.26 +3.89 +2.28 +25.09
1045 519976 长信可转债C 1.2506 2.1576 -0.1836 1.2529 +1.1115 -0.29 +0.26 -3.40 +11.83 +4.90 +25.06
1046 000916 前海股息率 1.2500 1.4500 -0.1597 1.2520 +0.0800 +3.39 -1.57 -2.57 +7.39 -1.26 +25.00
1047 630011 华商主题 1.2490 2.1490 -1.1867 1.2640 +2.0817 -5.45 +14.06 -12.60 -15.67 -7.69 +24.90
1048 519686 交银治理 1.2490 1.2490 -0.5573 1.2560 +0.8006 +1.88 -4.44 -8.77 +12.22 -5.88 +24.90
1049 372110 上投强化B 1.2490 1.2960 -0.0800 1.2500 -0.1601 +0.24 +0.08 -2.42 +0.32 -1.65 +24.90
1050 000051 华夏沪深300ETF联接A 1.2490 1.2490 -0.7154 1.2580 +0.2402 +2.63 -2.57 -6.65 +14.27 -4.00 +24.90
1051 001103 前海工业革命 1.2480 1.2480 -0.3990 1.2530 -0.0801 -0.32 +0.00 -4.95 +22.23 -0.79 +24.80
1052 002339 海富通养老C 1.2480 1.5280 -0.1600 1.2500 +0.0000 +0.81 +1.05 -8.77 -1.27 +1.05 +24.80
1053 005658 华夏沪深300ETF联接C 1.2480 1.2480 -0.7160 1.2570 +0.2404 +2.63 -2.58 -- -- -- +24.80
1054 004346 南方小康ETF联接C 1.2472 1.2672 -0.5819 1.2545 +0.2085 +2.66 -5.82 -10.18 +3.30 -7.56 +24.72
1055 000253 景顺景兴纯债C 1.2470 1.2470 +0.0000 1.2470 +0.0802 -0.16 -0.72 -0.64 +1.46 -0.72 +24.70
1056 001053 南方创新经济 1.2470 1.2470 -1.0317 1.2600 -0.2406 +5.05 +1.14 -2.81 +19.10 -0.80 +24.70
1057 400022 东方利群混合A 1.2463 1.2463 -0.2002 1.2488 +0.0883 +1.85 -1.05 -3.48 +1.66 -1.31 +24.63
1058 512510 ETF500 1.2460 0.6314 -0.4554 1.2517 +0.1766 +1.82 +4.13 -6.54 +2.15 -3.90 +27.01
1059 690003 民生精选 1.2460 1.2460 -0.6380 1.2540 -0.6421 -0.56 +1.63 -2.73 +10.36 +0.08 +24.60
1060 570006 诺德中小盘 1.2460 1.7760 -1.8125 1.2690 -0.3210 +7.97 -3.86 -8.78 +3.75 -5.61 +24.60
1061 450005 国富债A 1.2460 1.6300 -0.0160 1.2462 +0.1605 +0.22 +1.01 +0.43 +3.12 +1.71 +24.60
1062 002264 华夏乐享健康混合 1.2460 1.2460 -1.3460 1.2630 -1.1236 +9.39 +19.58 +11.95 +19.23 +15.05 +24.60
1063 004091 博时沪港深价值优选A 1.2455 1.2455 -0.2003 1.2480 -1.0116 +3.80 +6.82 -2.39 +21.87 +1.19 +24.55
1064 001033 华夏安康债C 1.2450 1.4050 -0.0803 1.2460 +0.0000 +0.16 +1.06 +0.32 +8.36 +0.89 +24.50
1065 110036 易基双债C 1.2450 1.3950 -0.4000 1.2500 +0.3213 +0.00 +0.24 -2.12 +2.38 -0.24 +24.50
1066 001017 泰达改革量化A 1.2450 1.4750 -0.4239 1.2503 -0.2329 +4.08 -0.20 -3.01 +8.86 -1.16 +24.50
1067 290005 泰信优势 1.2450 1.8550 -0.2404 1.2480 +0.4016 -0.48 +11.36 -2.66 -1.66 +1.30 +24.50
1068 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 -0.08 +1.63 +3.23 +10.67 +3.23 +24.50
1069 001811 中欧明睿新常态混合A 1.2450 1.3150 -1.2688 1.2610 -0.1606 +1.88 +11.16 -1.11 +22.78 +5.42 +24.50
1070 000336 农银精选灵配 1.2445 1.2445 -0.4081 1.2496 +0.5062 -2.63 -5.56 -18.14 -9.99 -14.56 +24.45
1071 002307 银华多元视野 1.2440 1.2440 -0.7974 1.2540 -0.0804 +2.05 +1.80 -3.49 +16.15 -2.89 +24.40
1072 660102 农银增利C 1.2432 1.5307 -0.0964 1.2444 +0.2011 -0.53 +0.53 -3.26 -1.03 -3.06 +24.32
1073 001226 中邮稳健 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.57 +0.81 -0.32 +6.88 +0.73 +24.30
1074 519056 海富通内需热点混合 1.2430 1.2430 -1.7391 1.2650 +0.0000 +6.33 +0.24 +2.56 +33.37 +0.65 +24.30
1075 005765 中欧明睿新常态混合C 1.2430 1.2430 -1.1924 1.2580 -0.1609 +1.80 -- -- -- -- +24.30
1076 160613 鹏华创新 1.2430 2.4140 -0.8772 1.2540 +0.0000 +4.89 +2.30 -3.45 +13.16 -2.57 +187.23
1077 161122 生物分级 1.2430 -- -1.3100 1.2595 -1.8665 +13.41 +29.02 +11.47 +21.93 +17.12 +24.30
1078 002134 广发鑫裕混合 1.2430 1.2430 -0.0804 1.2440 +0.0000 +0.81 +2.47 +0.32 +10.69 +1.64 +24.30
1079 004905 华泰柏瑞生物医药混合 1.2421 1.2421 -1.8956 1.2661 -1.6907 +9.20 +26.45 +17.88 -- +19.01 +24.21
1080 000362 国泰聚信A 1.2420 2.2400 -0.5604 1.2490 +0.7246 +2.22 -1.82 -6.90 +9.14 -5.55 +24.20
1081 610004 信达澳银中小盘混合 1.2420 1.2420 -0.7194 1.2510 -0.4026 +4.99 +5.34 -6.12 +5.79 -1.51 +24.20
1082 180001 银华优势 1.2412 3.0983 -0.5767 1.2484 +0.1209 +1.28 +3.77 -2.41 -0.66 -2.85 +24.12
1083 210008 金鹰策略配置混合 1.2411 1.8411 -1.2099 1.2563 -0.1128 +6.40 +12.02 +4.37 +21.18 +4.35 +24.11
1084 001938 中欧时代先锋股票A 1.2411 1.7071 -1.1548 1.2556 -0.2740 +1.96 +7.47 -9.32 +14.41 +1.72 +24.11
1085 020027 国泰信用债A 1.2410 1.2410 +0.0000 1.2410 -0.1612 +0.32 +0.98 +0.40 +4.46 +0.81 +24.10
1086 000033 易方达信用债C 1.2400 1.2400 -0.0806 1.2410 +0.0806 -0.40 +1.72 +2.56 +3.42 +2.65 +24.00
1087 001338 安信稳健C 1.2396 1.2396 -0.0645 1.2404 -0.3066 +0.78 +1.32 +2.99 +8.57 +2.56 +23.96
1088 610006 信达澳银产业升级混合 1.2390 1.7090 -0.7212 1.2480 +0.5650 +1.89 -0.72 -7.19 -3.58 -2.44 +23.90
1089 260117 景顺支柱产业 1.2390 1.5190 -0.4819 1.2450 +0.0807 +2.65 -2.06 -2.75 +18.34 -1.27 +23.90
1090 000062 银华量化 1.2390 1.2390 -0.6415 1.2470 +0.4036 +2.14 +1.72 -5.71 +5.90 -5.42 +23.90
1091 720003 财通收益增强债券A 1.2389 1.2389 +0.0404 1.2384 -0.1453 +0.19 +0.10 -0.78 +0.84 +0.32 +23.89
1092 004092 博时沪港深价值优选C 1.2388 1.2388 -0.2014 1.2413 -1.0010 +3.76 +6.67 -2.63 +19.79 +0.99 +23.88
1093 004393 安信合作创新混合 1.2388 1.2388 -0.5379 1.2455 +0.0161 +5.16 +0.32 +0.12 +24.28 +1.92 +23.88
1094 001635 万家瑞益A 1.2387 1.2387 -0.0968 1.2399 +0.1211 +0.44 +0.85 +4.85 +9.00 +3.68 +23.87
1095 519050 海富通养老A 1.2380 1.5120 -0.1613 1.2400 +0.0000 +0.81 +0.98 -8.90 -1.43 +0.98 +23.80
1096 002562 泓德泓益混合 1.2380 1.2380 -1.1971 1.2530 +0.0808 +3.86 +2.23 -3.51 +12.14 -2.06 +23.80
1097 002485 国联安通盈C 1.2380 1.2910 -0.8013 1.2480 +0.5735 +3.15 -0.80 -4.64 +4.03 -3.88 +23.80
1098 260115 景顺中小盘 1.2370 1.7970 -0.8814 1.2480 -1.0509 +6.09 +12.86 -0.40 +22.35 +3.00 +23.70
1099 002408 中信建投医改 1.2370 1.2370 -1.1981 1.2520 -1.4551 +6.09 +16.70 +10.45 +20.45 +12.66 +23.70
1100 002332 汇丰沪港深股票A 1.2361 1.2361 -0.8900 1.2472 +0.5987 +4.10 -2.68 -5.54 +12.31 -4.24 +23.61
1101 002728 华富益鑫灵活配置混合A 1.2360 1.2360 -0.0808 1.2370 +0.0000 +0.57 +1.31 +3.26 +17.71 +4.30 +23.60
1102 002142 博时外延增长 1.2360 1.4840 -0.8026 1.2460 +0.4045 +1.81 +3.78 -16.77 +6.83 -0.56 +23.60
1103 161225 国投瑞盈 1.2360 1.2570 -0.2421 1.2390 +1.0518 +2.91 +5.64 -2.83 +13.50 -0.24 +26.12
1104 160106 南方高增 1.2357 3.7617 -0.0970 1.2369 -0.0486 +1.01 +3.93 -10.95 +3.14 -5.43 +584.68
1105 000976 长城新兴产业 1.2345 1.2345 -1.3741 1.2517 +0.3645 +3.22 +2.36 -0.28 +8.19 -0.68 +23.45
1106 000462 农银主题 1.2343 1.2343 -1.4610 1.2526 +0.1296 +0.11 -11.09 -14.38 +18.28 -14.05 +23.43
1107 531021 建信纯债C 1.2340 1.2340 +0.0000 1.2340 +0.0810 -0.32 +2.15 +3.18 +4.93 +3.01 +23.40
1108 001547 兴业聚惠A 1.2340 1.2340 -0.3231 1.2380 +0.2431 -1.12 +1.23 +0.90 +5.74 +1.48 +23.40
1109 001986 前海开源人工智能 1.2340 1.2340 -0.4839 1.2400 -1.0535 +1.90 +2.66 -15.88 +6.93 -6.59 +23.40
1110 040020 华安升级主题混合 1.2340 1.7340 -0.6441 1.2420 +0.8914 +2.92 +3.18 -0.88 +19.69 -0.16 +23.40
1111 001603 易方达安盈回报 1.2340 1.2340 -0.4839 1.2400 +0.2431 +3.01 -0.24 -3.44 +15.33 +0.90 +23.40
1112 003269 招商招乾A 1.2335 1.2335 +0.0081 1.2334 +0.0162 -0.43 +1.21 +2.11 +3.13 +2.04 +23.35
1113 450002 国富弹性 1.2334 3.5306 -0.3716 1.2380 -0.0568 +3.26 -1.31 -4.80 +3.80 -3.41 +23.34
1114 162201 泰达宏利成长混合 1.2332 3.4282 -0.9955 1.2456 +0.0324 +1.51 +5.72 -3.34 -2.28 -2.16 +23.32
1115 001940 农银现代农业加 1.2331 1.2331 -1.1543 1.2475 -0.1460 +3.95 +2.54 -6.97 +14.24 -2.86 +23.31
1116 161693 融通债券C 1.2330 1.8100 +0.0000 1.2330 +0.0000 -0.88 +2.75 +2.41 +3.96 +2.75 +23.30
1117 002923 兴业聚惠C 1.2330 1.2330 -0.3234 1.2370 +0.2433 -1.12 +1.15 +0.90 +5.66 +1.40 +23.30
1118 100018 富国天利 1.2323 2.4443 -0.0243 1.2326 +0.1461 -0.40 +1.89 -0.37 +2.12 -0.01 +23.23
1119 180033 50等权联接 1.2320 1.2320 -0.4042 1.2370 +0.8929 +2.58 -4.20 -8.13 +5.84 -5.59 +23.20
1120 161507 银河增强 1.2320 1.3710 -0.8850 1.2430 +0.0812 +2.24 -3.52 -9.88 +10.39 -6.10 +23.20
1121 460002 华泰成长 1.2320 1.6789 -1.3374 1.2487 +0.1055 +0.87 +0.39 -12.33 +6.20 -8.03 +23.20
1122 001955 中欧养老混合 1.2320 1.2320 -1.1236 1.2460 -1.7857 +5.75 +7.69 -3.67 +14.82 +0.49 +23.20
1123 582003 东吴配置优化 1.2316 1.4556 -0.6774 1.2400 -0.1705 +4.59 +8.60 -12.90 -0.68 +4.03 +23.16
1124 000545 中邮核心竞争 1.2310 1.2310 -1.2039 1.2460 +0.8123 -2.76 +12.32 -9.15 -20.58 +3.45 +23.10
1125 233009 大摩多因子策略混合 1.2310 2.2480 -0.5654 1.2380 +0.0000 +1.74 +0.82 -7.44 -14.63 -4.72 +23.10
1126 160635 医药基金 1.2310 1.1150 -1.3622 1.2480 -2.1933 +9.71 +18.71 +10.90 +22.49 +13.35 +23.10
1127 000417 国联安新精选 1.2301 1.4171 -0.5417 1.2368 +0.5528 -0.11 +7.02 +3.49 +10.62 +4.08 +23.01
1128 519668 银河成长 1.2297 2.9205 -0.5580 1.2366 -0.3172 +3.60 -2.62 -19.55 -3.99 -14.70 +22.97
1129 257030 国联安优势 1.2290 2.0410 -1.2058 1.2440 +0.4068 +3.63 +0.49 -18.23 -6.89 -1.52 +22.90
1130 001830 融通跨界成长灵活配置混合 1.2290 1.2290 -0.8871 1.2400 -0.4068 +4.06 +3.45 +1.24 +18.63 +3.63 +22.90
1131 002939 广发创新升级混合 1.2281 1.2281 -0.0081 1.2282 +0.2199 -0.71 -0.38 -13.24 +16.54 -7.78 +22.81
1132 519935 长信创新驱动 1.2280 1.2280 -0.3247 1.2320 -1.3029 +5.05 +6.88 +4.33 +17.18 +4.16 +22.80
1133 004292 鹏华沪深港互联网股票 1.2279 1.2279 -0.7035 1.2366 +0.5294 +5.27 +3.32 -2.53 +21.32 -2.02 +22.79
1134 001471 融通新能源 1.2270 1.2870 -1.9185 1.2510 +0.2445 +6.05 +5.14 +3.28 +6.60 +5.87 +22.70
1135 160514 稳健债C 1.2270 1.3270 -0.1627 1.2290 +0.5705 -0.57 +2.76 +2.34 -0.97 +3.28 +22.70
1136 004241 中欧时代先锋股票C 1.2269 1.4809 -1.1521 1.2412 -0.2690 +1.91 +7.21 -9.77 +13.36 +1.35 +22.69
1137 003876 华宝沪深300增强 1.2265 1.2265 -0.7043 1.2352 +0.3017 +2.94 -3.32 -6.27 +17.74 -4.51 +22.65
1138 002729 华富益鑫灵活配置混合C 1.2260 1.2260 -0.0815 1.2270 +0.0000 +0.57 +1.32 +3.20 +17.32 +4.25 +22.60
1139 000866 华宝制造股票 1.2260 1.2260 -0.4062 1.2310 -0.8972 +4.43 +1.24 -5.26 -3.01 -1.13 +22.60
1140 164705 添富恒生 1.2260 1.3260 -0.4870 1.2320 +0.1631 +2.94 +1.16 -1.37 +11.25 -2.00 +22.60
1141 519965 长信量化多策略A 1.2250 1.2250 +0.0000 1.2250 -0.4898 +4.88 +2.25 -0.16 +3.90 -1.76 +22.50
1142 002387 工银沪港深股票 1.2250 1.2250 -0.7293 1.2340 -0.1633 +3.29 +1.16 -2.39 +20.81 -2.62 +22.50
1143 000973 新华增盈 1.2240 1.2240 -0.1631 1.2260 +0.0817 +0.33 +1.49 +2.68 +7.65 +2.34 +22.40
1144 002193 东方利群混合C 1.2234 1.2234 -0.2039 1.2259 +0.0899 +1.82 -1.12 -3.93 +1.01 -1.42 +22.34
1145 001344 易方达沪深300医药卫生联接 1.2233 1.2233 -1.0515 1.2363 -3.1472 +11.70 +23.32 -- -- +21.11 +22.33
1146 164809 工银500 1.2232 1.3658 -0.4152 1.2283 +0.1063 +1.84 +4.43 -7.29 -0.52 -4.83 +22.32
1147 002333 汇丰沪港深股票C 1.2231 1.2231 -0.8913 1.2341 +0.5968 +4.07 -2.80 -5.81 +11.57 -4.45 +22.31
1148 161604 融通深证100指数A 1.2230 2.8210 -0.7305 1.2320 -0.3271 +3.21 -1.61 -8.05 -2.94 -4.60 +22.30
1149 002129 广发鑫利混合 1.2230 1.2230 -0.0817 1.2240 +0.0818 +8.61 +7.19 +9.20 +17.37 +8.71 +22.30
1150 002300 长盛医疗行业 1.2230 1.2230 -1.3710 1.2400 -2.1259 +9.29 +20.14 +11.59 +24.16 +14.62 +22.30
1151 260110 景顺蓝筹 1.2230 1.6470 -1.2116 1.2380 -0.1635 +5.43 -1.21 -15.95 +8.61 -15.07 +22.30
1152 161726 生物医药 1.2220 0.8120 -1.2924 1.2380 -2.0458 +12.11 +27.03 +7.48 +24.31 +15.17 +22.20
1153 630006 华商产业 1.2220 1.4520 -0.8921 1.2330 -0.0818 +2.09 +4.71 -6.36 +9.11 -4.90 +22.20
1154 350009 天治研究驱动A 1.2220 1.3910 -0.8921 1.2330 +0.4910 +2.26 -4.23 -2.00 +6.17 -1.69 +22.20
1155 001316 安信稳健A 1.2219 1.2219 -0.0654 1.2227 -0.3274 +0.83 +1.44 +3.25 +9.49 +2.77 +22.19
1156 050023 博时天颐A 1.2200 1.4730 +0.0820 1.2190 -0.1639 +0.41 +3.83 +6.46 +7.77 +5.72 +22.00
1157 004876 融通深证100指数C 1.2200 1.4400 -0.6515 1.2280 -0.3279 +3.21 -1.61 -8.27 -- -4.61 +22.00
1158 001861 富安达健康人生混合 1.2198 1.2198 -1.3426 1.2364 -0.4837 +6.92 +14.28 +5.41 +24.80 +6.56 +21.98
1159 630109 华商稳定C 1.2190 1.5390 +0.0821 1.2180 +0.7383 -0.08 -3.25 -22.60 -14.52 -2.64 +21.90
1160 210002 金鹰红利 1.2182 2.4162 -1.2244 1.2333 +1.5597 +0.86 -7.81 -4.36 -1.13 -6.08 +21.82
1161 000810 富国收益A 1.2180 1.2980 +0.0000 1.2180 +0.1642 +0.33 -0.81 -0.25 +3.92 -0.25 +21.80
1162 002417 招商丰盛稳定C 1.2180 1.2180 -0.5714 1.2250 +0.4926 +1.33 -1.54 -1.30 -0.57 -1.30 +21.80
1163 070003 嘉实稳健 1.2170 3.3270 -0.8150 1.2270 +0.1643 +1.50 -3.79 -8.56 +9.64 -6.60 +21.70
1164 004858 长信量化多策略C 1.2170 1.2170 -0.0821 1.2180 -0.4108 +4.73 +1.93 -0.73 -- -2.25 +21.70
1165 519177 浦银盛世精选C 1.2160 1.2160 -0.2461 1.2190 +0.0000 +1.25 +0.41 -0.65 +4.56 +0.33 +21.60
1166 000694 鑫元鸿利 1.2159 1.2159 +0.0000 1.2159 +0.0082 +0.03 +2.24 +3.32 +4.28 +3.19 +21.59
1167 350001 天治财富 1.2159 3.0612 -0.1068 1.2172 -0.1398 -0.89 -0.21 +1.79 +22.50 +1.28 +21.59
1168 162208 泰达首选 1.2156 1.9356 -0.6132 1.2231 -0.0494 +2.56 -0.90 -6.94 +11.40 -4.96 +21.56
1169 360001 量化核心 1.2152 3.2589 -0.5565 1.2220 +0.2222 +3.11 -2.31 -8.44 -2.53 -6.08 +21.52
1170 000727 融通健康产业 1.2150 1.2150 -1.5397 1.2340 -0.6584 +8.48 +25.00 +11.78 +19.47 +16.94 +21.50
1171 519024 海富债券A 1.2150 1.4240 +0.0000 1.2150 +0.0823 -0.25 +1.17 -7.11 -4.63 +1.67 +21.50
1172 450004 国富价值 1.2150 1.6850 -0.9780 1.2270 +0.0823 +2.70 +2.45 +0.00 +26.69 +1.00 +21.50
1173 004333 金鹰元盛债券E 1.2150 1.2150 +0.0824 1.2140 -0.1646 +0.50 +2.62 +1.93 +3.58 +3.58 +21.50
1174 001141 泰达创盈A 1.2140 1.2140 -0.1645 1.2160 +0.8237 +1.00 +0.50 -1.06 +9.76 -0.90 +21.40
1175 519759 交银周期回报C 1.2140 1.4630 -0.3284 1.2180 -0.1647 +0.91 -0.57 -3.80 +3.50 -3.73 +21.40
1176 001636 万家瑞益C 1.2138 1.2138 -0.0988 1.2150 +0.1236 +0.41 +0.75 +4.44 +8.06 +3.36 +21.38
1177 510360 广发300 1.2132 1.2132 -0.7201 1.2220 +0.2390 +2.68 -2.65 -6.85 +14.71 -4.12 +21.32
1178 253020 国联安增利A 1.2130 1.4580 -0.0824 1.2140 +0.2473 -0.98 -0.82 -0.41 -7.05 -0.25 +21.30
1179 470010 添富多元债A 1.2130 1.5920 -0.4922 1.2190 +0.2473 +1.42 +1.93 +1.08 +8.59 +2.80 +21.30
1180 070011 嘉实策略 1.2130 2.1800 -1.3019 1.2290 +0.2473 +1.08 +5.20 -11.14 +5.94 -9.21 +21.30
1181 519779 交银沪港深价值精选混合 1.2130 1.2730 -0.1646 1.2150 -0.2473 +3.06 -3.96 -9.61 +12.63 -7.90 +21.30
1182 001852 融通中国风1号灵活配置混合 1.2130 1.2430 -1.2215 1.2280 -0.0824 +2.97 +0.75 -4.41 +16.75 -3.42 +21.30
1183 400013 东方成长收益平衡混合 1.2130 1.4220 -0.1646 1.2150 +0.1649 +0.75 -1.06 -1.62 +4.12 -0.08 +21.30
1184 673081 西部利得祥运混合A 1.2125 1.2125 -0.1975 1.2149 -0.1567 +12.82 +13.69 +13.66 +18.64 +13.75 +21.25
1185 000496 长安产业精选混合A 1.2120 1.4520 -0.3863 1.2167 -0.2475 +3.83 -0.83 +2.16 +14.32 +2.60 +21.20
1186 000573 天弘通利混合 1.2120 1.2810 -0.1647 1.2140 +0.1650 +0.25 +0.50 +1.17 +5.30 +1.59 +21.20
1187 002450 平安大华睿享文娱混合A 1.2120 1.2120 -0.9804 1.2240 -0.4950 +4.03 +6.69 +0.58 +26.38 +4.30 +21.20
1188 003298 嘉实物流产业股票A 1.2120 1.2120 -1.0612 1.2250 +0.2475 +5.21 +5.03 -1.54 +22.18 -1.14 +21.20
1189 160322 港股精选 1.2117 1.2617 -0.1401 1.2134 -1.3122 +5.73 +3.60 -9.84 +13.22 -5.28 +26.34
1190 000913 农银医疗保健 1.2112 1.2112 -1.5765 1.2306 -2.9062 +10.32 +27.99 +16.36 +23.60 +18.59 +21.12
1191 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 +0.0000 -0.33 +1.34 +1.59 +2.37 +2.19 +21.10
1192 001495 东方新价值A 1.2110 1.2110 -0.2389 1.2139 +0.5863 -0.72 -1.06 +1.00 +11.77 +0.50 +21.10
1193 000963 兴业多策略 1.2100 1.2100 -0.9009 1.2210 +0.5785 +3.07 +2.46 -4.50 -1.79 -0.74 +21.00
1194 000954 国泰睿吉C 1.2100 1.2100 -0.6568 1.2180 +0.2479 +2.54 -0.90 -1.22 +14.37 -0.17 +21.00
1195 070005 嘉实债券 1.2100 2.2170 +0.0000 1.2100 +0.0826 -0.41 +1.85 +2.37 +4.67 +2.54 +21.00
1196 003503 金鹰鑫瑞混合C 1.2100 1.2100 +0.0496 1.2094 +0.0083 -0.03 +15.21 +16.94 +20.43 +19.83 +21.00
1197 002482 宝盈互联网沪港深 1.2100 1.2100 -0.4934 1.2160 -0.3306 +1.42 +11.11 -5.76 +25.52 -0.25 +21.00
1198 001886 中欧成长E 1.2093 1.5263 -1.3219 1.2255 +0.1488 +3.60 +2.13 -2.83 +10.18 +2.41 +20.93
1199 003299 嘉实物流产业股票C 1.2090 1.2090 -1.0638 1.2220 +0.2481 +5.22 +4.95 -1.71 +22.24 -1.23 +20.90
1200 001605 国富沪港深成长精选股票 1.2090 1.2090 -0.2475 1.2120 -1.7370 +6.33 +4.40 +3.87 +43.25 +5.04 +20.90
1201 161722 招商丰泰 1.2080 1.2080 -1.5485 1.2270 +0.5795 +6.34 +12.16 +2.63 +9.92 +2.72 +20.80
1202 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.08 +1.77 +2.20 +6.06 +2.81 +20.80
1203 519027 上证周期ETF联接 1.2080 1.2080 -0.5761 1.2150 +1.4073 +0.58 -7.29 -9.31 +12.06 -6.93 +20.80
1204 001622 新华鑫锐混合 1.2078 1.2078 -0.6988 1.2163 -0.4885 +4.25 +5.67 +1.59 +17.25 +4.51 +20.78
1205 040012 华安强债A 1.2070 1.7850 -0.2479 1.2100 +0.1657 +1.34 +1.43 -1.47 -4.74 -0.82 +20.70
1206 001511 兴全新视野 1.2070 1.2670 -0.8217 1.2170 -0.4143 +1.26 -0.58 -3.59 +11.35 -2.82 +20.70
1207 585001 东吴中证 1.2070 1.2070 -0.9031 1.2180 -0.5800 +1.17 +4.32 -8.97 +7.29 -3.67 +20.70
1208 002297 方正优选C 1.2070 1.2070 -0.6584 1.2150 +0.0000 +5.05 -4.13 -6.07 +12.80 -5.04 +20.70
1209 001331 鹏华弘信A 1.2066 1.2379 -0.6995 1.2151 -0.3812 +0.73 +1.62 +0.18 +6.88 -0.81 +20.66
1210 001607 英大策略优选A 1.2065 1.2065 -0.6832 1.2148 -0.1326 +1.55 +4.89 +0.92 +11.59 +1.37 +20.65
1211 110031 H股ETF联接A(人民币) 1.2061 1.2061 -1.1636 1.2203 +0.1575 +3.01 -0.23 +2.19 +11.76 +2.11 +20.61
1212 001070 建信信息 1.2060 1.2060 -1.0664 1.2190 -0.2488 +2.20 -2.82 -12.16 +7.77 -8.22 +20.60
1213 166006 中欧成长 1.2060 1.5140 -1.3255 1.2222 +0.1493 +3.56 +2.08 -2.95 +25.12 +2.32 +58.98
1214 100053 综指ETF联接 1.2060 1.2060 -0.4129 1.2110 +0.4146 +2.29 -0.90 -6.51 +2.73 -4.13 +20.60
1215 160602 普天债券A 1.2060 1.8740 +0.0000 1.2060 +0.0829 -0.25 +1.34 +1.17 +4.42 +2.29 +20.60
1216 110017 易增强回报A 1.2060 2.0260 -0.3306 1.2100 +0.4975 +0.42 +0.92 -5.93 -1.15 +0.42 +20.60
1217 002071 长安产业精选混合C 1.2059 1.2559 -0.3882 1.2106 -0.2405 +3.78 -1.00 +1.73 +16.77 +2.23 +20.59
1218 001399 安信鑫安A 1.2056 1.2056 -0.1408 1.2073 +0.0083 +1.01 +0.63 +1.61 +8.70 +1.73 +20.56
1219 217020 招商安达 1.2056 1.5035 -0.8226 1.2156 -0.3981 +2.47 -1.77 -4.06 +3.04 -5.47 +20.56
1220 001067 鹏华弘盛A 1.2055 1.2055 -0.0083 1.2056 +0.1576 -0.53 +0.32 +0.68 +8.00 +0.29 +20.55
1221 375010 上投优势 1.2052 5.2572 -1.4313 1.2227 -1.2778 +5.70 -1.92 -14.14 +9.81 -4.12 +20.52
1222 000207 建信双债增强A 1.2050 1.2150 -0.0829 1.2060 +0.7469 -0.41 -1.39 -2.67 +0.42 -0.58 +20.50
1223 000530 招商丰盛稳定A 1.2050 1.2050 -0.5776 1.2120 +0.4149 +1.43 -1.39 -1.07 -0.08 -1.15 +20.50
1224 519969 长信新利 1.2050 1.2050 -0.1657 1.2070 +0.0000 +0.84 +0.42 +0.50 +10.35 +0.84 +20.50
1225 501301 香港大盘 1.2049 1.2049 -0.7169 1.2136 -0.0249 +3.09 +1.89 +2.63 +19.55 +2.80 +20.49
1226 590001 中邮核心优选混合 1.2049 2.4249 -0.6596 1.2129 +0.7304 +0.68 -4.12 -8.82 +0.27 -6.76 +20.49
1227 003986 申万中证500指数 1.2046 1.2426 -0.3227 1.2085 -0.3238 +5.93 +5.10 +2.43 +19.71 +1.91 +20.46
1228 217009 招商价值 1.2043 1.3243 -0.6517 1.2122 -0.7141 +4.60 +6.59 +1.96 +13.30 +3.80 +20.43
1229 004907 长安鑫垚主题混合A 1.2042 1.2042 -0.9052 1.2152 -0.0997 +5.66 +1.62 +0.32 -- +2.75 +20.42
1230 519961 长信利广A 1.2040 1.2040 +0.0000 1.2040 +0.9136 -1.95 +20.28 -5.20 +21.25 +4.88 +20.40
1231 519959 长信多利 1.2030 1.2030 -0.8244 1.2130 -1.9119 +10.37 +6.37 +5.34 +24.66 +4.79 +20.30
1232 000221 汇添富年年利A 1.2030 1.2530 -0.0831 1.2040 +0.8313 -0.66 -0.41 -0.25 -3.45 +0.25 +20.30
1233 001433 易方达瑞景 1.2030 1.2030 -0.3314 1.2070 -0.1663 +1.86 +3.17 +1.43 +16.91 +3.44 +20.30
1234 001716 工银新趋势灵活配置混合A 1.2030 1.2030 -0.7426 1.2120 +0.0000 +1.86 -6.67 -0.17 +15.23 +0.25 +20.30
1235 481004 工银稳健成长混合A 1.2027 1.4527 -0.8001 1.2124 +0.9811 -0.07 -2.76 -8.02 -8.56 -7.45 +20.27
1236 001333 大成景鹏A 1.2020 1.2020 -0.4967 1.2080 +0.6656 +2.65 -3.84 -4.22 +6.18 -3.38 +20.20
1237 165511 信诚500 1.2020 1.7780 -0.5790 1.2090 +0.4160 +1.43 +2.21 -7.89 +0.67 -5.87 +20.20
1238 002137 诺安利鑫混合 1.2019 1.2019 -1.5643 1.2210 -1.2813 +8.20 +18.78 +18.41 +20.67 +18.06 +20.19
1239 001330 鹏华弘实C 1.2017 1.2017 -0.1247 1.2032 -0.0749 +0.51 +1.03 +1.46 +5.54 +1.45 +20.17
1240 004908 长安鑫垚主题混合C 1.2015 1.2015 -0.9072 1.2125 -0.2747 +5.90 +1.73 +0.25 -- +2.75 +20.15
1241 167702 量化优选 1.2015 1.2015 -0.6532 1.2094 +0.1165 +4.97 +2.01 +2.47 +23.97 +2.26 +20.15
1242 000845 国投信息消费 1.2010 1.7890 -0.2492 1.2040 +0.9159 +2.91 +6.10 -14.76 -9.43 -15.84 +20.10
1243 003261 安信沪深300增强A 1.2009 1.2009 -0.6289 1.2085 +0.4580 +0.76 -5.13 -6.42 +21.43 -4.30 +20.09
1244 002653 泰康沪港深精选 1.2007 1.3267 -0.4642 1.2063 -0.4831 +3.53 +0.13 -10.20 +2.98 -0.89 +20.07
1245 001146 中欧瑾源A 1.2006 1.2006 -0.1746 1.2027 +0.1000 +0.09 +2.18 +1.63 +7.20 +2.27 +20.06
1246 003026 安信新价值混合A 1.2006 1.2006 -0.1663 1.2026 -0.2249 +0.88 -1.41 -0.74 +15.96 -0.60 +20.06
1247 004231 中欧成长C 1.2003 1.3403 -1.3236 1.2164 +0.1583 +3.50 +1.87 -3.29 +10.23 +2.05 +20.03
1248 470011 添富多元债C 1.2000 1.5600 -0.4975 1.2060 +0.2500 +1.35 +1.87 +1.69 +9.69 +2.65 +20.00
1249 000761 国富健康 1.2000 1.2000 -0.8264 1.2100 +0.1667 +5.36 +1.95 -4.08 +11.84 -2.28 +20.00
1250 000656 前海沪深300 1.2000 1.4500 -0.5800 1.2070 +0.3333 +2.39 -2.83 -5.59 +8.99 -3.07 +20.00
1251 110018 易增强回报B 1.2000 1.9650 -0.3322 1.2040 +0.4167 +0.42 +0.93 -5.36 -0.74 +0.42 +20.00
1252 004249 安信中国制造混合 1.2000 1.2000 -0.5800 1.2070 +0.0833 +4.08 -0.66 -3.92 +21.58 -0.74 +20.00
1253 005675 H股ETF联接C(人民币) 1.1993 1.1993 -1.1620 1.2134 +0.1584 +2.98 -0.79 -- -- -- +19.93
1254 003928 前海联合永兴纯债 1.1992 1.1992 +0.0167 1.1990 +0.0083 +0.10 +1.60 +5.88 -- +2.27 +19.92
1255 160626 信息分级 1.1990 1.7350 -0.4153 1.2040 -0.2502 -0.66 +6.39 -10.25 +6.86 -3.85 +19.90
1256 000474 广发集鑫C 1.1990 1.2340 +0.0000 1.1990 +0.0000 +0.17 +1.01 +1.96 +4.08 +1.78 +19.90
1257 519738 交银周期回报A 1.1990 1.5080 -0.3325 1.2030 -0.0834 -0.83 -0.58 -3.85 +1.87 -3.77 +19.90
1258 040013 华安强债B 1.1990 1.7310 -0.2496 1.2020 +0.1668 +1.35 +1.61 -0.91 -3.69 -0.25 +19.90
1259 519100 长盛100 1.1990 1.8900 -0.6957 1.2074 +0.4504 +2.36 -4.89 -6.97 +18.97 -4.28 +19.90
1260 180025 银华双利A 1.1990 1.4690 -0.1665 1.2010 +0.0834 +0.17 -0.25 -1.40 +3.18 -0.66 +19.90
1261 002595 博时工业4.0 1.1990 1.1990 -1.1542 1.2130 -0.1668 +1.96 +1.44 +0.42 +22.22 +0.25 +19.90
1262 003175 华泰柏瑞多策略混合 1.1984 1.1984 +0.6720 1.1904 -0.0334 +2.84 -5.67 -4.80 +17.08 -4.49 +19.84
1263 290008 泰信发展 1.1980 1.6370 -0.4156 1.2030 +0.0000 -1.48 +5.55 -3.31 +7.44 -0.42 +19.80
1264 050016 博时宏观A 1.1980 1.2490 +0.0835 1.1970 -0.1669 +0.59 +3.54 +4.36 +3.90 +4.17 +19.80
1265 001164 中欧琪和A 1.1975 1.1975 +0.0000 1.1975 +0.0251 -0.03 +1.07 +1.95 +7.69 +2.05 +19.75
1266 001424 博时新起点A 1.1971 1.1971 -0.5070 1.2032 +0.5931 +1.44 -0.13 +1.42 +13.46 +3.33 +19.71
1267 310368 申万菱信竞争优势混合 1.1971 2.2131 -1.1315 1.2108 +0.5179 +3.69 -3.25 -36.97 -20.10 -7.09 +19.71
1268 000015 华夏纯债A 1.1970 1.2270 +0.0000 1.1970 +0.0835 -0.25 +1.96 +2.75 +4.82 +2.75 +19.70
1269 000812 富国收益C 1.1970 1.2770 -0.0835 1.1980 +0.2506 +0.25 -0.99 -0.50 +3.28 -0.42 +19.70
1270 000824 圆信双红利A 1.1970 2.1360 -0.9926 1.2090 +0.2506 +1.18 -4.55 -12.44 +0.25 -9.46 +19.70
1271 519700 交银主题 1.1970 2.1240 -0.9926 1.2090 -0.2506 +3.28 +5.28 +5.65 +21.89 +5.84 +19.70
1272 110029 易基科讯 1.1969 5.9722 -1.4897 1.2150 +0.2089 +6.12 +11.55 -1.15 +15.27 +4.15 +19.69
1273 960022 博时沪深300指数R 1.1963 1.1980 -0.6148 1.2037 +0.2341 +2.63 -3.73 -6.14 +15.03 -4.39 +19.63
1274 001347 富国新收益C 1.1960 1.1960 +0.0000 1.1960 +0.0836 +0.25 +0.42 -0.58 +4.64 +0.34 +19.60
1275 001249 易方达新利 1.1960 1.1960 -0.3333 1.2000 +0.1672 +1.27 +1.18 +1.53 +12.62 +1.53 +19.60
1276 410007 华富价值 1.1954 1.9954 -0.5822 1.2024 -0.5187 -0.84 +5.41 +0.16 +17.15 +2.56 +19.54
1277 003027 安信新价值混合C 1.1953 1.1953 -0.1670 1.1973 -0.2259 +0.88 -1.53 -0.91 +15.62 -0.75 +19.53
1278 001162 前海蓝筹A 1.1950 1.1950 -1.4839 1.2130 -0.7531 +8.93 +7.08 -0.99 +28.22 -1.57 +19.50
1279 161725 白酒分级 1.1950 1.7310 -2.0492 1.2200 -0.5021 +12.10 +7.95 +4.82 +0.84 +4.73 +19.50
1280 501001 财通精选 1.1950 1.1950 -0.6650 1.2030 +0.2510 -1.24 +6.32 +7.85 +17.16 +7.56 +19.50
1281 270026 中小300联接 1.1946 1.1946 -0.5412 1.2011 -0.2679 +2.30 +3.40 -7.54 +4.60 -3.56 +19.46
1282 160123 南方10年国债A 1.1946 1.2246 +0.0335 1.1942 +0.0419 -0.80 +1.96 +3.31 +3.21 +2.29 +22.91
1283 003262 安信沪深300增强C 1.1945 1.1945 -0.6240 1.2020 +0.4604 +0.73 -5.24 -6.64 +20.78 -4.47 +19.45
1284 001179 德邦大健康 1.1944 1.1944 -0.7396 1.2033 -0.0419 +4.29 -0.03 +3.74 +31.04 +4.34 +19.44
1285 519163 新华增怡C 1.1940 1.4270 -0.0670 1.1948 +0.2345 +0.35 -0.96 -0.67 +5.85 +0.03 +19.40
1286 070018 嘉实回报 1.1940 1.6410 -1.4851 1.2120 -0.2513 +5.20 +1.27 -15.08 +6.13 -14.41 +19.40
1287 163811 中银双利A 1.1940 1.5160 -0.0837 1.1950 +0.3350 -0.25 -6.35 -8.85 -19.32 -7.51 +19.40
1288 161124 香港小盘 1.1932 1.1932 +0.0923 1.1921 -2.1455 +7.21 +10.50 +9.52 +14.99 +8.76 +19.32
1289 501023 港中小企 1.1930 1.1930 -0.5336 1.1994 -1.4334 +6.33 +9.56 +2.80 +12.21 +0.46 +19.30
1290 002583 泰信行业C 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
1291 290012 泰信行业A 1.1930 1.5130 -0.7488 1.2020 +1.3412 -4.41 +7.00 +3.02 +5.39 +4.74 +19.30
1292 165309 建信300 1.1924 1.1924 -0.6582 1.2003 +0.2013 +2.49 -2.20 -5.63 +15.71 -3.32 +19.24
1293 004897 长安鑫恒回报混合A 1.1923 1.1923 -0.9471 1.2037 -0.1426 +5.56 +1.49 -0.91 -- +1.58 +19.23
1294 002192 东方鼎新灵活配置混合C 1.1921 1.1921 -0.6832 1.2003 +0.1762 +2.89 -2.02 -4.27 +14.74 -2.17 +19.21
1295 750002 安信目标债A 1.1920 1.3570 +0.0000 1.1920 +0.0839 +0.00 +1.45 +2.23 +5.49 +2.41 +19.20
1296 020028 国泰信用债C 1.1920 1.1920 +0.0000 1.1920 -0.1678 +0.42 +0.93 +0.17 +2.67 +0.68 +19.20
1297 161222 国投瑞利 1.1920 1.2140 -0.6667 1.2000 +0.5872 +1.88 +1.45 -1.81 +12.67 -1.16 +21.80
1298 003446 英大睿鑫A 1.1917 1.2417 -0.1257 1.1932 -0.0168 -1.06 -5.79 -6.31 +12.51 -6.37 +19.17
1299 001400 安信鑫安C 1.1915 1.1915 -0.1341 1.1931 +0.0000 +1.00 +0.59 +1.52 +8.49 +1.66 +19.15
1300 004482 泰达宏利港股通股票A 1.1911 1.1911 -0.8326 1.2011 +0.2435 +2.32 +1.03 -0.43 +19.54 -0.73 +19.11
1301 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.08 +1.71 +1.88 +5.59 +2.58 +19.10
1302 003579 中金沪深300C 1.1910 1.1910 -0.4763 1.1967 -0.1511 +3.09 -2.16 -3.40 +16.35 -2.13 +19.10
1303 167703 优选C 1.1909 1.1909 -0.6507 1.1987 +0.1176 +4.93 +1.88 +2.21 +23.09 +2.02 +19.09
1304 253021 国联安增利B 1.1900 1.4180 -0.0840 1.1910 +0.2521 -1.00 -0.92 -0.58 -7.39 -0.42 +19.00
1305 000414 嘉实绝对收益 1.1900 1.1900 +0.0000 1.1900 -0.0840 -0.08 -0.92 -1.08 +1.71 -0.50 +19.00
1306 610008 信达信用债A 1.1900 1.1900 -0.1678 1.1920 +0.3361 +0.08 +1.36 -0.34 +1.54 +1.19 +19.00
1307 000932 前海睿远A 1.1900 1.1900 +0.0000 1.1900 +0.0840 +0.00 +1.10 +2.76 +4.39 +1.71 +19.00
1308 519032 非周ETF联接 1.1900 1.1900 -0.5848 1.1970 -0.8403 +3.57 +1.62 -4.72 +8.28 -2.22 +19.00
1309 002263 泰达宏利大数据混合A 1.1900 1.1900 -0.6512 1.1978 -0.3866 +4.69 +2.95 -5.68 +5.89 -5.26 +19.00
1310 004898 长安鑫恒回报混合C 1.1898 1.1898 -0.9408 1.2011 -0.1429 +5.53 +1.42 -1.06 -- +1.47 +18.98
1311 000609 华商新量化 1.1890 1.7390 -1.2458 1.2040 -0.4205 +2.59 +2.32 -23.09 -26.56 +0.34 +18.90
1312 001142 泰达创盈B 1.1890 1.1890 -0.1679 1.1910 +0.8410 +1.02 +0.34 -1.33 +9.69 -1.08 +18.90
1313 002451 平安大华睿享文娱混合C 1.1890 1.1890 -0.9992 1.2010 -0.4205 +3.93 +6.54 +0.17 +25.69 +4.02 +18.90
1314 001513 易方达信息产业混合 1.1890 1.1890 -0.4188 1.1940 +1.0093 -2.62 +7.80 -7.47 +13.89 -0.42 +18.90
1315 004505 博时新兴消费主题混合 1.1890 1.1890 -0.7513 1.1980 +0.4205 +2.68 +0.76 +4.12 -- -0.25 +18.90
1316 260111 景顺治理 1.1890 1.9670 -0.4188 1.1940 -0.2523 +3.57 +1.45 -12.32 +7.21 -11.93 +18.90
1317 001759 嘉实成长增强混合 1.1890 1.1890 -1.3278 1.2050 -0.6728 +4.67 +5.22 -2.70 +18.43 -0.92 +18.90
1318 003580 泰康沪港深价值优选混合 1.1887 1.1887 -0.3938 1.1934 -1.0936 +3.83 -0.71 -3.15 +15.64 -1.72 +18.87
1319 003270 招商招乾C 1.1881 1.1881 +0.0084 1.1880 +0.0168 -0.44 +1.15 +1.95 +2.74 +1.92 +18.81
1320 050123 博时天颐C 1.1880 1.4310 +0.0842 1.1870 -0.1684 +0.42 +3.76 +6.26 +7.32 +5.51 +18.80
1321 000306 天弘弘利 1.1880 1.3040 -0.0841 1.1890 +0.1684 -0.25 +0.85 -8.05 -5.64 +1.11 +18.80
1322 270048 广发纯债A 1.1880 1.3440 +0.0000 1.1880 +0.0000 -0.17 +0.93 +0.93 +1.80 +1.02 +18.80
1323 519078 添富增收A 1.1880 1.5630 +0.0000 1.1880 +0.0842 +0.00 +0.59 -4.81 -1.98 -4.50 +18.80
1324 050116 博时宏观C 1.1880 1.2310 +0.0842 1.1870 -0.1684 +0.59 +3.39 +4.12 +3.39 +3.94 +18.80
1325 000849 汇丰双核策略A 1.1874 1.9774 -0.1682 1.1894 +0.0084 +2.15 +3.98 -12.64 -1.22 +3.04 +18.74
1326 002069 华泰柏瑞盛利混合A 1.1873 1.1873 -0.1262 1.1888 -0.2527 +2.29 +2.49 +3.21 +19.36 +0.97 +18.73
1327 519023 海富债券C 1.1860 1.3920 +0.0000 1.1860 +0.0843 -0.17 +1.11 -7.20 -4.89 +1.63 +18.60
1328 002025 广发聚盛混合A 1.1860 1.2160 -0.1684 1.1880 -0.4216 +1.02 +1.98 +1.63 +7.04 +1.98 +18.60
1329 000850 汇丰双核策略C 1.1854 1.9754 -0.1768 1.1875 +0.0253 +2.09 +3.81 -12.79 -1.59 +2.79 +18.54
1330 000354 长盛城镇化主题混合 1.1850 1.8330 -0.2525 1.1880 +0.0844 +1.89 -3.50 -8.85 -7.93 -6.99 +18.50
1331 160620 资源分级 1.1850 0.8490 +0.0845 1.1840 +0.5907 +2.69 -0.92 -6.10 +7.83 -10.02 +18.50
1332 270049 广发纯债C 1.1850 1.3300 +0.0000 1.1850 +0.0844 -0.25 +0.85 +0.94 +1.63 +0.94 +18.50
1333 001189 广发聚宝 1.1850 1.1850 -0.0843 1.1860 -0.3376 +0.68 +1.80 +2.69 +11.79 +2.33 +18.50
1334 001869 招商制造业混合A 1.1850 1.3050 -0.8368 1.1950 +0.0000 +2.42 +5.99 -2.63 +14.94 -1.00 +18.50
1335 001310 华泰柏瑞行业竞争优势混合 1.1850 1.1850 -0.4536 1.1904 +0.0169 +2.31 +0.47 -0.71 +11.57 +0.28 +18.50
1336 675043 西部利得合享C 1.1849 1.1849 +0.0169 1.1847 +0.0506 -0.21 +1.73 +2.72 +16.46 +2.42 +18.49
1337 003554 泰达宏利大数据混合C 1.1846 1.1846 -0.6541 1.1924 -0.3714 +4.67 +2.87 -5.83 +5.47 -5.39 +18.46
1338 001610 平安鑫享C 1.1840 1.1840 -0.4205 1.1890 +0.0845 +1.81 -1.33 -1.50 +10.86 -0.59 +18.40
1339 004476 景顺长城沪港深领先科技 1.1840 1.1840 -0.2527 1.1870 -1.8581 +7.54 +11.70 +4.59 -- +12.23 +18.40
1340 000208 建信双债增强C 1.1830 1.1930 -0.0845 1.1840 +0.6762 -0.42 -1.42 -2.79 +0.08 -0.67 +18.30
1341 202110 南方润元C 1.1830 1.2130 -0.0845 1.1840 +0.0845 -0.42 +1.11 +1.37 +1.89 +1.98 +18.30
1342 000825 圆信双红利C 1.1830 2.0750 -1.0870 1.1960 +0.3381 +1.02 -4.83 -12.95 +0.51 -9.90 +18.30
1343 162006 长城久富 1.1829 3.9127 -1.2522 1.1979 -0.6763 +4.49 +1.30 -5.65 +12.54 -2.75 +133.31
1344 000054 鹏华双债增利 1.1828 1.3028 -0.0338 1.1832 +0.2452 +0.08 +0.47 -8.52 -7.26 +0.66 +18.28
1345 960003 汇丰策略H 1.1827 1.1827 -0.9298 1.1938 +0.7441 +4.23 -1.14 -5.43 +11.96 -2.39 +18.27
1346 001425 博时新起点C 1.1824 1.1824 -0.5049 1.1884 +0.6005 +1.43 -0.15 +1.37 +13.32 +3.29 +18.24
1347 000147 易方达高等级A 1.1820 1.2520 +0.0000 1.1820 +0.1692 -0.59 +1.72 +2.69 +4.60 +2.60 +18.20
1348 163812 中银双利B 1.1820 1.4750 -0.1689 1.1840 +0.3384 -0.34 -5.74 -8.30 -18.14 -6.93 +18.20
1349 001178 前海再融资 1.1820 1.4020 -0.8389 1.1920 -0.7614 +5.63 +5.91 +2.07 -1.42 +4.05 +18.20
1350 004569 招商制造业混合C 1.1820 1.1820 -0.8389 1.1920 +0.0000 +2.34 +5.72 -3.04 +14.53 -1.34 +18.20
1351 003452 招商招盛纯债A 1.1817 1.3419 +0.0000 1.1817 +0.0254 -0.08 -2.58 -5.53 -8.33 -1.79 +18.17
1352 003869 长信稳势纯债 1.1816 1.3026 +0.0169 1.1814 -0.0085 -4.92 -4.10 -7.69 -- -8.10 +18.16
1353 260103 景顺平衡 1.1812 3.4812 -0.9725 1.1928 +0.0423 +4.34 -1.15 +0.62 +20.60 -0.83 +18.12
1354 519755 交银多策略A 1.1810 1.1810 -0.3376 1.1850 -0.1693 +2.07 +1.46 +1.37 +8.95 +1.55 +18.10
1355 001427 招商丰泽A 1.1810 1.1810 -0.5055 1.1870 -0.1693 +1.72 +2.25 +2.07 +6.49 +1.03 +18.10
1356 000892 九泰天宝A 1.1810 1.3180 -1.1715 1.1950 -2.2015 +2.79 +2.96 -15.82 -13.10 -3.43 +18.10
1357 002158 汇添富安鑫智选混合C 1.1810 1.2110 -0.5892 1.1880 +0.0000 +2.79 +10.07 +9.55 +14.33 +10.37 +18.10
1358 001244 华泰量化智慧 1.1805 1.1805 -0.1776 1.1826 -0.2626 +3.38 +1.96 -4.57 +8.72 -2.35 +18.05
1359 004483 泰达宏利港股通股票C 1.1805 1.1805 -0.8400 1.1905 +0.2626 +2.29 +0.94 -0.63 +18.48 -0.91 +18.05
1360 164205 天弘文化新兴产业 1.1804 1.3725 -1.7725 1.2017 -1.4995 +10.14 +11.25 +7.10 +6.63 +7.46 +18.04
1361 004742 易方达深证100ETF联接C 1.1801 1.1801 -0.7068 1.1885 -0.3220 +3.20 -1.31 -7.37 -- -4.17 +18.01
1362 001609 平安鑫享A 1.1800 1.1800 -0.3378 1.1840 +0.0000 +1.90 -1.26 -1.42 +11.01 -0.51 +18.00
1363 001231 银华泰利A 1.1800 1.1800 -0.1692 1.1820 +0.0847 +0.68 +0.77 +1.55 +9.46 +1.29 +18.00
1364 000148 易方达高等级C 1.1800 1.2500 -0.0847 1.1810 +0.1695 -0.67 +1.72 +4.42 +6.31 +4.42 +18.00
1365 540007 汇丰中小盘 1.1796 1.1996 -0.6150 1.1869 +0.1695 +6.66 +3.46 -6.22 +4.31 -3.59 +17.96
1366 320005 诺安价值 1.1795 2.1245 -0.5900 1.1865 +0.2798 +3.66 +12.17 +4.11 +6.62 +3.22 +17.95
1367 003015 中金沪深300A 1.1792 1.1792 -0.4727 1.1848 -0.1611 +3.09 -2.25 -3.63 +15.73 -2.33 +17.92
1368 000706 中邮多策略 1.1790 1.1790 -0.0847 1.1800 +0.0000 -0.84 -6.50 -14.00 -6.50 -9.45 +17.90
1369 000222 汇添富年年利C 1.1790 1.2290 -0.0847 1.1800 +0.9330 -0.67 -0.59 -0.42 -3.99 +0.08 +17.90
1370 000433 安信鑫发优选 1.1790 1.1790 -0.5063 1.1850 -0.1696 +4.06 -4.46 -12.15 +2.61 -6.72 +17.90
1371 002152 华宝核心优势混合 1.1790 1.1790 -0.6740 1.1870 +0.0000 +2.25 +10.19 +6.99 +15.25 +8.86 +17.90
1372 210010 金鹰灵活A 1.1790 1.3894 -0.1863 1.1812 +0.1018 +0.67 +2.84 +1.51 +9.97 +2.43 +17.90
1373 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.6824 1.1870 +0.1696 +2.85 -2.13 -5.56 +13.31 -3.26 +17.89
1374 003447 英大睿鑫C 1.1781 1.2281 -0.1187 1.1795 -0.0170 -1.12 -5.71 -6.28 +12.42 -6.31 +17.81
1375 399001 中海上证50 1.1780 1.1780 -0.5068 1.1840 +0.6791 +2.17 -5.31 -7.10 +18.39 -4.69 +17.80
1376 002547 民生养老服务 1.1780 1.1780 -1.0915 1.1910 -0.7640 +6.90 +3.70 -2.81 +14.04 -0.34 +17.80
1377 002779 前海联合新思路混合C 1.1780 1.6780 -0.5907 1.1850 +1.6129 -0.67 +0.08 -11.03 -26.05 -3.68 +17.80
1378 519761 交银多策略C 1.1780 1.1780 -0.4227 1.1830 -0.0849 +2.35 +1.73 +1.55 +9.07 +1.73 +17.80
1379 110019 易方达深证100ETF联接A 1.1780 1.1780 -0.7080 1.1864 -0.3226 +3.22 -1.32 -7.59 +16.48 -4.38 +17.80
1380 004158 信诚至诚B 1.1780 1.1780 +0.0850 1.1770 -0.0849 +0.34 +0.17 +4.25 +11.45 +6.13 +17.80
1381 002529 泰康安益纯债债券C 1.1776 1.1776 -0.0170 1.1778 +0.1359 -0.22 +2.24 +2.80 +4.15 +2.80 +17.76
1382 000679 招商丰利A 1.1770 1.1770 -0.5912 1.1840 +0.4248 +2.17 -1.42 -2.73 +0.17 -2.08 +17.70
1383 000507 泰达宏利宏达混合A 1.1770 1.3670 -0.1696 1.1790 +0.4248 +0.51 -1.51 -0.08 +9.90 +0.09 +17.70
1384 070037 嘉实纯债A 1.1770 1.2300 +0.0000 1.1770 +0.0850 -0.25 +1.64 +2.44 +4.25 +2.35 +17.70
1385 000473 广发集鑫A 1.1770 1.2060 +0.0000 1.1770 +0.0000 +0.17 +1.12 +2.08 +4.34 +1.90 +17.70
1386 501000 国金鑫新灵活配置(LOF) 1.1770 1.1770 -0.5072 1.1830 +0.5098 +2.79 -4.46 -6.59 +14.83 -4.62 +17.70
1387 688888 浙商产业 1.1770 1.4780 -0.8425 1.1870 -0.0850 +2.71 +2.08 -5.46 -22.92 -2.73 +17.70
1388 020010 国泰金牛 1.1770 2.2220 -0.4230 1.1820 +0.5098 +3.61 +0.09 -20.74 -7.90 -19.99 +17.70
1389 002374 大成景鹏C 1.1770 1.1770 -0.5072 1.1830 +0.6797 +2.53 -4.00 -4.54 +5.94 -3.60 +17.70
1390 001864 中海长三角 1.1770 1.1770 -0.5072 1.1830 +0.5098 -1.59 -8.62 -14.59 +13.50 -11.17 +17.70
1391 501050 50AH 1.1770 1.1770 -0.9259 1.1880 +0.1699 +2.71 -0.25 -2.97 +15.51 -2.08 +17.70
1392 002246 泰康稳健增利债券C 1.1766 1.1766 -0.0085 1.1767 +0.1700 -0.34 +6.70 +9.83 +15.82 +7.88 +17.66
1393 001539 金融地产联接 1.1765 1.1765 -0.5074 1.1825 +1.4025 +0.32 -7.10 -10.06 +10.33 -7.24 +17.65
1394 003413 华泰柏瑞新经济沪港深混合 1.1762 1.1762 -0.4402 1.1814 -0.6121 +4.40 -2.28 -10.85 +13.71 -8.00 +17.62
1395 519631 银河君欣债券 1.1762 1.1762 +0.0085 1.1761 +0.0340 +0.11 +0.78 +1.13 +16.63 +1.34 +17.62
1396 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 +0.0000 +0.00 +1.12 +1.82 +3.34 +1.73 +17.60
1397 001448 华商双翼 1.1760 1.1760 -0.4234 1.1810 +0.8503 +1.29 +1.73 -3.84 +5.85 -1.01 +17.60
1398 002070 华泰柏瑞盛利混合C 1.1758 1.1758 -0.1359 1.1774 -0.2381 +2.26 +2.41 +2.32 +18.23 +0.82 +17.58
1399 003009 中融盈泽债券A 1.1756 1.1756 +0.0340 1.1752 -0.0340 +0.07 +14.28 +15.16 +16.95 +14.86 +17.56
1400 003453 招商招盛纯债C 1.1751 1.3315 +0.0000 1.1751 +0.0255 -0.09 -2.61 -5.49 -8.27 -1.85 +17.51
1401 160618 鹏华丰泽 1.1750 1.5400 +0.0000 1.1750 +0.0851 -0.42 +1.56 +2.17 +3.34 +2.26 +17.50
1402 001446 招商丰泽C 1.1750 1.1750 -0.5922 1.1820 -0.0851 +1.64 +2.09 +1.73 +5.86 +0.77 +17.50
1403 001348 大摩新机遇 1.1750 1.1750 -0.9275 1.1860 -1.1064 +6.53 +8.10 -3.21 +11.59 +1.21 +17.50
1404 001447 天弘惠利 1.1750 1.1750 -0.1869 1.1772 +0.1617 +0.21 +0.09 +1.45 +6.85 +1.77 +17.50
1405 002328 银华泰利C 1.1750 1.1750 -0.1699 1.1770 +0.0851 +0.60 +0.69 +1.38 +9.20 +1.12 +17.50
1406 750005 安信平稳A 1.1743 1.6543 -0.0341 1.1747 -0.0341 +0.59 +0.59 +0.91 -26.28 +1.09 +17.43
1407 519683 交银双利A 1.1740 1.5120 -0.1701 1.1760 +0.0000 +0.26 +0.51 -0.76 -0.34 +0.34 +17.40
1408 000953 国泰睿吉A 1.1740 1.2610 -0.6768 1.1820 +0.2555 +2.53 -7.70 -7.92 +6.73 -6.90 +17.40
1409 200009 长城稳健 1.1740 1.5790 -0.0851 1.1750 -0.0937 +0.86 +2.53 +3.16 +4.92 +3.16 +17.40
1410 003993 前海开源沪港深核心驱动混合 1.1739 1.1739 -0.6517 1.1816 -0.0085 +3.25 +0.20 -3.60 +2.70 -4.22 +17.39
1411 000865 大成景利混合 1.1730 1.3030 -0.1702 1.1750 +0.3410 +0.34 -0.17 -1.18 -5.93 -0.76 +17.30
1412 255010 国联安稳健 1.1730 3.2690 -1.0127 1.1850 +0.5115 +2.18 -1.35 -1.84 +10.14 -0.93 +17.30
1413 002028 九泰天宝C 1.1730 1.3090 -1.1794 1.1870 -2.3700 +2.89 +3.08 -15.79 -13.62 -3.38 +17.30
1414 003010 中融盈泽债券C 1.1730 1.1730 +0.0256 1.1727 -0.0256 +0.04 +13.91 +14.83 +16.54 +14.52 +17.30
1415 002035 安信平稳C 1.1722 1.6522 -0.0341 1.1726 -0.0341 +0.57 +0.57 +0.86 -26.60 +1.05 +17.22
1416 004357 南方智慧混合 1.1722 1.1722 -0.8375 1.1821 -0.3156 +2.92 +0.21 -2.99 +16.34 -1.88 +17.22
1417 000047 华夏双债增强A 1.1720 1.3920 -0.0853 1.1730 +0.2560 -0.26 +0.26 +0.95 +3.26 +0.51 +17.20
1418 162714 深100基 1.1717 1.3409 -0.6866 1.1798 -0.3328 +3.12 -1.46 -8.79 +16.83 -5.87 +17.17
1419 660010 农银精选 1.1714 1.1714 -0.9722 1.1829 -0.7512 +3.49 +1.53 -0.73 +30.88 +3.16 +17.14
1420 540001 汇丰2016 1.1713 2.4913 -0.0341 1.1717 +0.2134 +0.48 +2.56 +2.71 +5.40 +4.12 +17.13
1421 001257 兴业收益A 1.1710 1.1710 -0.1705 1.1730 +0.0854 +1.47 +3.63 +2.18 +5.02 +2.45 +17.10
1422 160608 普天债券B 1.1710 1.7890 -0.0853 1.1720 +0.1708 -0.34 +1.21 +0.95 +4.09 +2.09 +17.10
1423 000016 华夏纯债C 1.1710 1.2010 +0.0000 1.1710 +0.0854 -0.26 +1.83 +2.54 +4.27 +2.54 +17.10
1424 003738 新华华瑞 1.1705 1.1705 -0.7294 1.1791 -0.5041 +3.70 +2.52 +1.83 +12.75 +2.53 +17.05
1425 070038 嘉实纯债C 1.1700 1.2220 +0.0855 1.1690 +0.0855 -0.26 +1.56 +2.54 +4.19 +2.18 +17.00
1426 001352 民生新战略 1.1700 1.1700 -0.0854 1.1710 +0.2564 +0.95 +1.47 +0.34 +10.48 +1.83 +17.00
1427 164208 天弘丰利 1.1695 1.6930 -0.0171 1.1697 +0.1454 -0.34 +1.19 +1.94 +4.04 +1.84 +16.95
1428 002173 东方大健康混合 1.1694 1.1694 -1.7641 1.1904 -1.6077 +8.33 +16.76 +9.01 +19.75 +11.46 +16.94
1429 002662 前海开源沪港深大消费主题混合A 1.1690 1.1690 +0.0000 1.1690 -1.6253 +5.22 +3.45 -3.63 +16.43 -2.18 +16.90
1430 161606 融通行业 1.1690 3.1090 -0.3410 1.1730 -0.6843 +7.05 +5.03 +5.60 +21.14 +5.70 +16.90
1431 450003 国富潜力组合混合A-人民币 1.1690 2.0090 -0.9322 1.1800 +0.5133 +2.72 +0.26 -5.04 +14.50 -2.18 +16.90
1432 510260 新兴ETF 1.1690 1.1690 -0.7640 1.1780 -0.4277 +0.34 +6.08 -7.37 +10.18 -2.09 +16.90
1433 002416 招商丰利C 1.1690 1.1690 -0.6797 1.1770 +0.5133 +2.10 -1.60 -2.99 -0.34 -2.34 +16.90
1434 210003 金鹰行业优势混合 1.1684 1.5584 -0.4006 1.1731 -0.0856 +3.29 +6.47 -6.62 +14.46 -0.47 +16.84
1435 002767 泰康宏泰回报 1.1683 1.1683 -0.3667 1.1726 +0.1370 +0.59 +0.81 +2.79 +11.44 +2.92 +16.83
1436 003839 易方达瑞通A 1.1681 1.1681 -0.3583 1.1723 +0.1370 +0.72 +1.84 +1.01 +14.52 +2.49 +16.81
1437 000130 大成信用债A 1.1680 1.4680 +0.0000 1.1680 +0.0856 -0.09 +2.91 +3.64 +5.89 +3.73 +16.80
1438 650001 英大纯债A 1.1667 1.3117 +0.0086 1.1666 +0.0257 -0.18 +0.80 +1.45 +3.09 +1.40 +16.67
1439 003840 易方达瑞通C 1.1666 1.1666 -0.3502 1.1707 +0.1372 +0.70 +1.80 +0.96 +14.48 +2.47 +16.66
1440 002228 长城新优选混合C 1.1665 1.1665 +0.0171 1.1663 +0.0000 +0.13 +0.82 +2.15 +8.11 +2.23 +16.65
1441 519915 富国消费 1.1660 1.1660 -1.8519 1.1880 -0.2573 +8.36 +0.95 +2.37 +12.77 +0.60 +16.60
1442 206008 鹏华丰盛 1.1660 1.3840 -0.1712 1.1680 +0.2573 -1.02 +0.34 -0.77 +2.82 +1.22 +16.60
1443 001521 国寿安保成长优选股票 1.1660 1.2360 -1.0187 1.1780 -0.2573 +4.76 +2.46 -9.12 +4.39 -4.82 +16.60
1444 002734 泓德裕荣A 1.1660 1.3660 +0.0000 1.1660 +0.0858 -0.68 +1.75 -4.66 -9.96 +2.55 +16.60
1445 001891 中欧成长优选E 1.1658 1.5458 -0.5884 1.1727 -0.4889 +5.32 +5.31 -4.14 +10.57 +2.39 +16.58
1446 519225 海富通集利债券 1.1657 1.1657 -0.0257 1.1660 +0.5833 -1.75 -4.56 +16.11 +18.89 +15.93 +16.57
1447 000396 汇添富安心C 1.1650 1.1650 +0.0000 1.1650 +0.0000 -0.09 +0.95 +1.66 +3.01 +1.57 +16.50
1448 700001 平安先锋 1.1650 1.4450 -1.2712 1.1800 -0.0858 +3.10 +8.57 -0.94 +6.59 -0.34 +16.50
1449 002090 长盛盛鑫C 1.1650 1.1650 -0.0858 1.1660 -0.1717 +1.39 +1.13 +0.52 +5.33 +0.52 +16.50
1450 002581 招商丰凯混合A 1.1650 1.1650 -0.3422 1.1690 +0.3433 +1.30 -0.85 +1.13 +7.57 +1.48 +16.50
1451 004670 长盛分享经济 1.1650 1.1650 +0.0859 1.1640 -0.9442 +3.10 +10.74 +0.43 -- +4.11 +16.50
1452 003492 前海开源外向企业股票 1.1641 1.1641 -0.1886 1.1663 -1.1167 +1.76 -1.79 -7.69 +16.28 -5.50 +16.41
1453 002041 国投新成长A 1.1640 1.1860 -0.6826 1.1720 -0.0859 +2.11 -2.59 -4.51 +8.89 -3.16 +16.40
1454 002418 汇添富优选回报混合C 1.1640 1.1640 -0.7673 1.1730 -0.3436 +4.86 -0.94 -2.51 +16.40 -1.44 +16.40
1455 001229 德邦福鑫A 1.1636 1.1636 -0.1630 1.1655 -0.0172 +0.95 -0.44 +0.34 +7.03 +0.56 +16.36
1456 002514 招商丰益混合A 1.1630 1.1630 -0.4281 1.1680 +0.2580 +1.31 -0.51 -0.60 +5.63 +0.35 +16.30
1457 165526 信诚新旺 1.1630 1.1630 -0.2573 1.1660 +0.0000 +1.93 -1.19 +0.78 +7.88 +0.69 +16.30
1458 002663 前海开源沪港深大消费主题混合C 1.1630 1.1630 -0.0859 1.1640 -1.5477 +5.15 +3.38 -3.73 +16.07 -2.27 +16.30
1459 003593 国泰景气行业灵活配置混合 1.1629 1.2082 -2.2362 1.1895 +0.5503 +6.90 +1.22 -7.53 +13.10 -5.02 +16.29
1460 160124 南方10年国债C 1.1626 1.1926 +0.0344 1.1622 +0.0430 -0.83 +1.87 +3.13 +2.88 +2.16 +16.26
1461 180003 银华88 1.1624 2.9774 -0.6496 1.1700 +0.2839 +2.53 -3.71 -8.00 +15.71 -5.92 +16.24
1462 582001 东吴优信A 1.1623 1.1743 -0.1889 1.1645 +0.1721 +0.24 +1.72 +2.50 +4.32 +2.20 +16.23
1463 610108 信达信用债C 1.1620 1.1620 -0.1718 1.1640 +0.4303 +0.00 +1.31 -0.60 +1.04 +0.96 +16.20
1464 001047 光大国企改革 1.1620 1.1620 -0.9378 1.1730 +0.2582 +2.02 -6.21 -5.30 +21.55 -6.29 +16.20
1465 001505 南方利众C 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.57 +1.22 +3.01 +1.40 +16.20
1466 180026 银华双利C 1.1620 1.4320 -0.1718 1.1640 +0.0861 +0.17 -0.34 -1.61 +2.83 -0.77 +16.20
1467 162414 新机遇 1.1620 1.1620 -0.3003 1.1655 +0.0861 +1.15 -0.21 -0.17 +6.03 -0.21 +16.20
1468 001335 南方利众A 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.04 +0.69 +2.65 +0.87 +16.20
1469 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
1470 750003 安信目标债C 1.1610 1.3260 +0.0000 1.1610 +0.0861 +0.00 +1.31 +2.02 +5.07 +2.20 +16.10
1471 485119 工银信用纯债A 1.1610 1.2020 +0.0000 1.1610 +0.2584 -0.85 +1.75 +2.29 +4.22 +2.47 +16.10
1472 420008 天弘发起A 1.1610 1.1900 +0.0000 1.1610 +0.0861 -0.17 +0.96 +1.57 +4.13 +1.49 +16.10
1473 001388 中融新经济混合C 1.1610 1.1610 -1.2755 1.1760 -0.4307 +7.00 +11.96 +4.22 +4.13 +7.10 +16.10
1474 485107 工银添利A 1.1608 1.7178 +0.0000 1.1608 +0.2326 -0.77 +2.33 +2.46 +2.34 +4.17 +16.08
1475 519162 新华增怡A 1.1604 1.3874 -0.0689 1.1612 +0.2327 +0.38 -0.86 -0.48 +6.26 +0.16 +16.04
1476 200011 长城景气 1.1602 1.1852 -1.6530 1.1797 +0.1293 +1.68 -2.09 -13.09 +5.95 -7.26 +16.02
1477 000572 中银多策略 1.1600 1.4700 -0.1721 1.1620 -0.0862 +0.96 -4.61 -12.19 -12.12 -3.81 +16.00
1478 000048 华夏双债增强C 1.1600 1.3750 +0.0000 1.1600 +0.2586 -0.26 +0.26 +0.87 +3.11 +0.43 +16.00
1479 002443 前海开源沪港深龙头 1.1600 1.3420 -0.9394 1.1710 +0.5172 +3.57 -4.53 -7.50 -7.50 -6.00 +16.00
1480 001295 大成景源A 1.1600 1.1600 +0.0000 1.1600 -0.1724 +0.35 +1.58 +0.52 +4.60 +1.31 +16.00
1481 002373 大成景源C 1.1600 1.1600 +0.0000 1.1600 -0.1724 +0.35 +1.58 +0.52 +4.60 +1.31 +16.00
1482 003144 华宝新机遇混合C 1.1600 1.1600 -0.3008 1.1635 +0.0862 +1.13 -0.24 -0.22 +5.94 -0.25 +16.00
1483 393001 中海优势 1.1600 1.2250 -0.5146 1.1660 +1.2069 -1.61 +9.43 -1.02 +1.31 +4.69 +16.00
1484 001111 中欧瑾泉C 1.1597 1.1597 -0.0086 1.1598 +0.0949 +0.24 +0.89 +2.10 +6.12 +2.03 +15.97
1485 162203 泰达宏利稳定混合 1.1595 3.0995 -1.0074 1.1713 -0.3191 +5.03 -2.21 -3.06 +28.52 -1.10 +15.95
1486 001499 国投新增长 1.1592 1.1962 -0.1292 1.1607 +0.6729 +0.45 +0.28 +1.15 +8.64 +1.60 +15.92
1487 000084 博时安盈债A 1.1590 1.1950 +0.0864 1.1580 +0.0000 -0.34 +1.31 +2.20 +3.57 +2.02 +15.90
1488 290009 泰信周期债 1.1590 1.4340 +0.0864 1.1580 +0.0000 +0.00 +1.31 +2.20 +3.76 +2.02 +15.90
1489 001892 长盛新兴成长 1.1590 1.1590 -1.0248 1.1710 -0.0863 +3.95 -5.00 -3.50 +21.87 -2.69 +15.90
1490 487016 工银灵活配置混合A 1.1583 1.3979 -0.5324 1.1645 -0.6734 +2.43 +1.71 +2.32 +5.01 +2.78 +15.83
1491 001536 南方君选 1.1580 1.2420 -0.6861 1.1660 -0.0864 +4.42 +0.09 -3.98 +7.92 -2.77 +15.80
1492 002574 招商瑞庆混合 1.1580 1.1580 -0.2584 1.1610 -0.0864 +1.67 +5.46 +9.76 +17.56 +9.25 +15.80
1493 001576 国泰智能装备股票 1.1580 1.1580 -1.4468 1.1750 +0.0000 +5.56 +8.83 -0.60 -- +3.67 +15.80
1494 519963 长信利盈A 1.1570 1.1570 -0.2586 1.1600 +0.1729 +0.09 +1.22 -1.62 +3.95 +0.26 +15.70
1495 167301 保险分级 1.1570 1.2130 -0.5159 1.1630 +1.7286 +1.58 -8.32 -20.70 +13.65 -14.17 +15.70
1496 002252 融通成长30灵活配置混合 1.1570 1.1570 -1.8660 1.1790 +0.1729 +6.34 +12.22 +10.93 +15.70 +13.32 +15.70
1497 000014 华夏聚利债券 1.1570 1.1570 -0.1726 1.1590 -0.1729 +0.78 -0.34 -1.03 +1.85 -0.60 +15.70
1498 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
1499 004116 嘉实新添瑞 1.1568 1.1568 -0.1123 1.1581 -0.0519 +0.00 +0.46 -0.30 +11.17 +0.85 +15.68
1500 217203 招商债券B 1.1565 1.9100 -0.0086 1.1566 +0.0692 -0.28 +1.62 -1.63 +0.34 +2.54 +15.65
1501 470021 汇添富优选回报混合A 1.1560 1.1560 -0.7725 1.1650 -0.3460 +4.90 -0.86 -2.61 +16.30 -1.53 +15.60
1502 004183 富国产业升级混合 1.1559 1.1559 -0.7300 1.1644 -0.9689 +3.09 -1.84 -7.16 -- -5.82 +15.59
1503 003769 中银品质生活混合 1.1558 1.1558 -1.0191 1.1677 -0.5451 +5.04 +6.49 -2.64 +15.96 +2.39 +15.58
1504 003594 长盛盛崇A 1.1556 1.1556 +0.0087 1.1555 -0.0260 +0.81 +2.47 +5.42 +12.94 +6.84 +15.56
1505 000933 前海睿远C 1.1550 1.1550 +0.0000 1.1550 +0.0866 +0.00 +0.96 +2.48 +3.68 +1.49 +15.50
1506 001050 汇添富多因子 1.1550 1.1550 -0.2591 1.1580 -0.7792 +4.24 +6.35 +0.43 +8.35 +1.94 +15.50
1507 001263 大成景穗A 1.1550 1.1550 -0.7732 1.1640 -1.2121 +1.67 -0.69 -2.37 +12.14 -1.28 +15.50
1508 001223 鹏华文化传媒娱乐股票 1.1550 1.1550 -1.0283 1.1670 +0.7792 +4.15 +7.44 +5.96 +9.48 +5.19 +15.50
1509 001157 国联安睿祺 1.1542 1.1542 +0.0173 1.1540 -0.0173 +0.16 +0.48 -0.65 +13.94 +1.63 +15.42
1510 470078 添富增收C 1.1540 1.5290 +0.0867 1.1530 +0.0000 +0.09 +0.52 -5.10 -2.45 -4.79 +15.40
1511 002372 大成景穗C 1.1540 1.1540 -0.7739 1.1630 -1.2132 +1.67 -0.77 -2.37 +12.59 -1.20 +15.40
1512 005237 银华医疗健康量化股票发起式A 1.1540 1.1540 -1.3338 1.1696 -1.7764 +9.53 +19.40 -- -- +13.66 +15.40
1513 001021 亚债中国A 1.1530 1.2580 +0.0000 1.1530 +0.1735 -0.69 +2.49 +3.32 +3.69 +3.13 +15.30
1514 519960 长信利广C 1.1530 1.1530 +0.0000 1.1530 +0.9540 -2.21 +18.87 -7.54 +16.94 +3.13 +15.30
1515 002085 长盛互联网 1.1530 1.1530 -1.0300 1.1650 +0.3469 +4.44 -5.57 -4.87 +19.36 -3.84 +15.30
1516 003581 前海联合国民健康混合 1.1530 1.1530 -1.2842 1.1680 -1.6479 +6.76 +14.73 +5.88 +12.93 +10.23 +15.30
1517 519778 交银经济新动力混合 1.1528 1.1528 -1.5122 1.1705 +0.3036 +0.65 +1.76 -2.95 +15.34 -1.09 +15.28
1518 005238 银华医疗健康量化股票发起式C 1.1521 1.1521 -1.3275 1.1676 -1.7707 +9.53 +19.29 -- -- +13.54 +15.21
1519 001258 兴业收益C 1.1520 1.1520 -0.1733 1.1540 +0.0868 +1.41 +3.41 +1.77 +4.35 +2.13 +15.20
1520 001824 博时沪港深成长企业 1.1520 1.1520 -0.8606 1.1620 -1.0417 +5.11 +3.78 +0.96 +8.27 -0.43 +15.20
1521 001781 建信现代服务业股票 1.1520 1.1520 -0.0867 1.1530 -0.8681 +1.95 -1.96 -8.79 +10.98 -6.27 +15.20
1522 002685 中欧丰泓沪港深灵活配置混合A 1.1520 1.2570 -0.9458 1.1630 -1.4757 +8.37 +6.37 +0.09 +9.51 +2.31 +15.20
1523 002106 德邦福鑫C 1.1516 1.1516 -0.1647 1.1535 -0.0174 +0.93 -0.60 +0.10 +6.41 +0.36 +15.16
1524 000181 景顺金利A 1.1510 1.2670 +0.0000 1.1510 +0.0869 -0.35 -1.29 -2.62 +1.68 -1.46 +15.10
1525 673030 西部多策略 1.1510 1.1510 -0.2600 1.1540 -0.1738 +1.68 +1.23 +0.79 +9.51 +1.14 +15.10
1526 159903 深成ETF 1.1508 0.8491 -0.6132 1.1579 -0.0348 +2.35 +2.08 -7.19 +7.41 -3.92 +15.08
1527 502056 医疗分级 1.1505 0.7890 -1.1513 1.1639 -0.6171 +5.45 +25.03 +13.09 +16.96 +19.47 +15.05
1528 000955 南方产业活力 1.1500 1.1500 -1.2876 1.1650 +0.2609 +2.50 -1.63 -5.89 +1.23 -1.20 +15.00
1529 003906 华夏新锦图混合A 1.1498 1.1498 -0.6910 1.1578 +0.0348 +4.43 +6.52 +3.70 +13.99 +4.63 +14.98
1530 485007 工银添利B 1.1497 1.6707 +0.0000 1.1497 +0.2435 -0.80 +2.31 +2.36 +2.01 +4.11 +14.97
1531 001165 中欧琪和C 1.1496 1.1496 +0.0000 1.1496 +0.0261 -0.06 +0.92 +1.68 +6.44 +1.83 +14.96
1532 167501 安信宝利 1.1490 1.3500 +0.0000 1.1490 +0.0000 -0.09 +2.32 +3.33 +6.59 +3.61 +14.90
1533 001343 易方达新享C 1.1490 1.2040 -0.5195 1.1550 +0.1741 +1.59 +1.23 +1.23 +6.69 +1.14 +14.90
1534 001967 华宝转型升级混合 1.1490 1.1490 -0.5195 1.1550 -0.0870 +4.36 +8.29 -0.69 +13.54 +2.04 +14.90
1535 002222 嘉实新趋势混合 1.1490 1.1490 -0.1738 1.1510 +0.0870 +0.09 +1.14 +2.22