行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 117.3207 -0.3425 -1.09 +0.16 -2.08 +0.01 -2.67 +11632.07
2 511010 国债ETF 113.3580 1.1460 -0.0053 113.3640 -0.0829 +0.08 +0.72 +2.05 +2.91 +3.09 +11372.41
3 159926 国债ETF 111.6290 1.1160 -0.0287 111.6610 -0.1281 +0.08 +0.72 +2.26 +2.98 +3.64 +11062.90
4 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 104.3500 +0.4887 -0.75 -2.09 -- -- -- +10335.00
5 511310 十年债 102.4030 1.0240 -0.1732 102.5807 +0.0945 -0.02 -0.02 +2.37 -- -- +10140.30
6 511260 十年国债 101.9800 1.0200 -0.1850 102.1690 +0.0961 -0.15 +0.18 +2.20 +1.55 +3.59 +10098.00
7 511280 中期信用 101.6913 1.0169 +0.0345 101.6562 -0.0911 +0.29 +1.41 -- -- -- +10069.13
8 511230 周期债 101.3626 1.0536 -0.0264 101.3894 -0.0508 +0.21 +1.17 +1.26 +2.88 +2.46 +10446.59
9 511290 国债十年 100.7481 1.0075 -0.2030 100.9530 +0.2141 -0.34 -0.20 -- -- -- +9974.81
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.5000 -0.1218 -0.13 -0.26 -- -- -- +9750.00
11 511220 城投ETF 96.0480 1.1700 +0.0125 96.0360 -0.1406 +0.44 +2.30 +3.43 +5.09 +4.84 +11784.66
12 968010 摩根太平洋人民币累计 -- -- -- 15.8700 -1.0082 -0.69 -4.86 -5.76 +3.19 -3.11 +1487.00
13 968011 摩根太平洋美元累计 -- -- -- 15.0600 -1.1288 -0.53 -4.74 -6.11 +1.62 -3.77 +1406.00
14 000011 华夏大盘 11.8630 16.0430 +2.4173 11.5830 -3.5657 -0.22 -12.99 -14.90 -1.71 -12.56 +1086.30
15 968000 摩根总收益债人民币累计 -- -- -- 11.4700 -0.0872 -0.17 +0.09 -1.21 -0.26 -1.21 +1047.00
16 968003 摩根总收益债美元累计 -- -- -- 10.6600 -0.1876 -0.09 +0.00 -1.75 -1.93 -2.20 +966.00
17 968004 摩根总收益债美元现金 -- -- -- 9.5700 -0.1045 -0.52 -1.14 -3.82 -5.90 -4.87 +857.00
18 968001 摩根总收益债人民币现金 -- -- -- 9.5500 -0.1047 -0.52 -1.24 -3.92 -5.82 -4.88 +855.00
19 070002 嘉实增长 9.3430 9.9940 +1.5212 9.2030 -0.6422 +2.30 -2.28 -3.58 +2.81 -2.08 +834.30
20 159943 深证ETF 8.8770 0.5830 +1.4167 8.7530 -1.0589 -1.74 -12.43 -24.28 -25.00 -24.23 +787.70
21 006011 中信保诚稳鸿A 6.4285 6.4285 -0.0855 6.4340 +0.4900 -1.29 +541.82 -- -- -- +542.85
22 510230 金融ETF 5.5633 1.5800 +0.7388 5.5225 -1.7526 +3.61 +0.12 -13.02 -9.12 -11.91 +456.33
23 510500 500ETF 5.0374 1.4121 +1.1587 4.9797 -0.3752 -1.89 -8.39 -22.47 -28.56 -23.54 +403.74
24 159922 500ETF 4.9244 1.3807 +1.1648 4.8677 -0.3838 -1.84 -8.25 -22.33 -28.22 -23.34 +392.44
25 510590 平安500 4.8211 0.8044 +1.1455 4.7665 -0.3360 -1.96 -8.13 -- -- -- +382.11
26 004638 华夏鼎兴债券C 4.7059 4.7059 -0.0042 4.7061 -0.0786 +0.28 +1.60 +367.83 -- -- +370.59
27 510030 价值ETF 4.7110 1.6130 +0.8132 4.6730 -2.2925 +3.42 -1.65 -9.87 -1.59 -7.57 +371.10
28 510580 ZZ500ETF 4.6907 0.7228 +1.1036 4.6395 -0.2750 -2.28 -10.70 -26.16 -32.05 -27.87 +369.07
29 070006 嘉实服务 4.6590 5.1790 +2.2159 4.5580 -2.4469 +2.51 -9.48 -19.84 -13.85 -21.71 +365.90
30 240008 华宝收益 4.4572 4.4572 +1.2448 4.4024 -0.6439 -2.43 -10.89 -18.37 -25.58 -20.06 +345.72
31 260104 景顺增长 4.4550 6.3110 +2.5316 4.3450 -4.6914 +1.69 -17.64 -11.76 -12.23 -17.97 +345.50
32 510150 消费ETF 4.3723 1.4410 +1.8970 4.2909 -2.8200 +0.40 -16.16 -17.19 -4.39 -13.88 +337.23
33 288002 华夏收入混合 4.0700 5.4700 +2.1330 3.9850 -1.6708 +0.37 -9.31 -19.09 -19.49 -18.71 +307.00
34 519760 交银新回报C 3.9630 3.9830 +0.1769 3.9560 -0.4037 +0.30 -0.23 +251.33 +269.68 +257.03 +296.30
35 159909 深TMT 3.8089 1.1714 +0.9167 3.7743 +0.6117 -6.12 -13.79 -30.81 -29.23 -31.67 +280.89
36 159901 深100ETF 3.7720 3.6954 +1.6054 3.7124 -1.9751 -1.12 -14.43 -24.97 -21.07 -25.15 +288.59
37 159919 300ETF 3.6805 1.4068 +1.3158 3.6327 -2.2823 +1.53 -7.70 -17.29 -12.62 -16.41 +268.05
38 110011 易方达中小盘 3.7019 4.0919 +2.6338 3.6069 -4.5220 +2.39 -13.34 -7.75 +10.52 -3.85 +270.19
39 510330 华夏300 3.6539 1.5284 +1.3255 3.6061 -2.2934 +1.56 -7.65 -17.14 -12.46 -16.26 +277.67
40 510220 中小ETF 3.5430 0.9790 +1.1390 3.5031 -1.2673 +0.16 -6.91 -16.50 -18.68 -16.96 +257.91
41 160213 国泰纳指 -- -- -- 3.4700 +0.8357 +1.40 +8.91 +17.35 +29.57 +21.63 +247.00
42 202202 南方避险 3.4637 4.2027 +0.2315 3.4557 -0.4504 +0.19 -0.97 -1.14 +0.48 -0.58 +246.37
43 003105 光大永鑫A 3.3970 3.3970 +0.0000 3.3970 +0.0000 +0.09 +213.96 +214.25 +228.53 +218.07 +239.70
44 003106 光大永鑫C 3.3940 3.3940 +0.0000 3.3940 +0.0000 +0.12 +214.55 +214.55 +228.56 +218.39 +239.40
45 510130 中盘ETF 3.4040 1.1708 +1.1349 3.3658 -1.4512 +1.23 -7.30 -15.26 -16.04 -15.38 +240.40
46 040005 华安宏利混合 3.4068 4.0268 +1.7745 3.3474 -3.7983 +2.04 -8.26 -16.00 -2.33 -15.48 +240.68
47 510300 300ETF 3.3783 1.3526 +1.3135 3.3345 -2.2941 +1.55 -7.66 -17.21 -12.55 -16.28 +269.08
48 510390 平安300 3.3728 0.8071 +1.3157 3.3290 -2.2859 +1.54 -7.68 -17.24 -- +236.98 +237.28
49 960016 交银成长H 3.3700 3.3700 +1.2498 3.3284 -1.0593 -2.01 -15.17 -14.89 -25.93 -15.14 +237.00
50 519692 交银成长A 3.3550 4.1610 +1.2494 3.3136 -1.0581 -2.03 -15.08 -14.76 -25.82 -15.02 +235.50
51 159911 民营ETF 3.3112 1.0033 +1.0899 3.2755 -0.5255 -2.80 -14.57 -27.17 -27.24 -27.49 +231.12
52 510110 周期ETF 3.2600 1.3080 +0.9913 3.2280 -2.2393 +4.39 -0.91 -12.72 -8.14 -11.96 +226.00
53 510210 综指ETF 3.2630 1.1170 +1.0843 3.2280 -1.6549 +1.49 -3.94 -13.38 -15.68 -13.91 +226.30
54 002031 华夏策略 3.1290 3.7290 +1.4591 3.0840 -2.0134 +1.62 -5.55 -10.75 -6.57 -9.85 +212.90
55 159916 深F60 3.1131 1.6961 +1.9185 3.0545 -2.5891 +1.91 -10.10 -19.32 -10.80 -18.40 +211.31
56 519697 交银优势 3.0520 3.4580 +0.9927 3.0220 +0.1311 +1.36 -1.90 +1.80 +12.37 +8.57 +205.20
57 590008 中邮战略新兴产业混合 3.0540 3.0540 +1.0924 3.0210 +1.3752 -0.23 -4.14 -20.70 -24.85 -5.33 +205.40
58 510190 龙头ETF 3.0560 1.1710 +1.2591 3.0180 -1.4725 -0.23 -8.03 -18.53 -16.57 -18.40 +205.60
59 000083 汇添富消费行业混合 3.0350 3.0350 +1.8456 2.9800 -4.0527 +3.55 -10.92 -12.21 +6.01 -9.56 +203.50
60 510180 180ETF 3.0053 3.1677 +1.1443 2.9713 -2.3725 +2.64 -4.61 -13.75 -9.68 -13.08 +250.46
61 163412 兴全轻资 2.9310 3.9950 +1.3135 2.8930 -1.7741 +1.70 -4.90 -12.56 +5.20 -10.12 +310.56
62 340007 兴全社会责任混合 2.8600 3.0500 +0.7752 2.8380 +0.1748 -5.24 -15.88 -27.37 -15.38 -24.26 +186.00
63 110002 易基策略 2.8610 4.6040 +2.1421 2.8010 -3.1458 +1.53 -8.51 -19.68 -18.14 -19.99 +186.10
64 000619 东方红产业 2.8510 2.8510 +1.9306 2.7970 -1.8239 -2.13 -14.26 -18.87 -3.03 -13.81 +185.10
65 162204 泰达宏利行业混合 2.8267 4.6317 +1.2900 2.7907 -1.9139 +0.89 -11.74 -17.48 -12.45 -17.49 +182.67
66 519732 交银双息 2.7880 2.7880 +1.0511 2.7590 +0.4663 -0.04 -3.60 -7.93 +11.48 +1.31 +178.80
67 540006 汇丰大盘A 2.7518 2.8118 +1.1431 2.7207 -0.6868 +0.00 -9.33 -19.39 -13.01 -16.69 +175.18
68 513100 纳指ETF -- -- -- 2.6940 +0.7795 +1.47 +9.07 +17.54 +30.40 +22.40 +169.40
69 003803 华安新丰利混合A 2.7224 2.7224 +1.1706 2.6909 -1.9872 +1.64 -6.43 -14.69 -8.17 -13.16 +172.24
70 519679 银河主题 2.7260 3.2940 +1.3760 2.6890 -1.8342 -1.94 -14.95 -21.51 -20.08 -23.96 +172.60
71 159902 中 小 板 2.7280 2.8480 +1.5259 2.6870 -1.2830 -3.26 -14.08 -25.36 -25.63 -25.18 +186.36
72 000929 博时黄金D 2.6933 1.2019 +0.3390 2.6842 -0.1968 +1.29 -0.01 -1.34 -4.78 -2.66 +169.33
73 510880 红利ETF 2.7082 2.1370 +1.1013 2.6787 -2.2007 +3.11 -2.57 -10.85 -7.21 -9.84 +243.15
74 510710 上50ETF 2.7035 0.8358 +1.1524 2.6727 -2.8888 +3.48 -2.55 -11.80 -2.69 -10.31 +170.35
75 040025 华安科技动力混合 2.7020 3.4890 +1.2364 2.6690 -0.7402 -1.92 -8.59 -20.34 -15.51 -18.07 +170.20
76 510120 非周ETF 2.6770 1.1280 +1.1716 2.6460 -2.2787 +0.37 -7.53 -13.81 -8.91 -12.66 +167.70
77 159937 博时黄金 2.6538 1.0420 +0.3365 2.6449 -0.1922 +1.28 -0.02 -1.37 -4.91 -2.72 +165.38
78 518880 黄金ETF 2.6520 1.0014 +0.3367 2.6431 -0.1961 +1.28 -0.03 -1.38 -4.84 -2.70 +165.20
79 000930 博时黄金I 2.6472 1.1051 +0.3373 2.6383 -0.1927 +1.28 -0.02 -1.37 -4.90 -2.72 +164.72
80 159934 黄金ETF 2.6368 1.0742 +0.3387 2.6279 -0.1934 +1.27 -0.04 -1.40 -4.92 -2.78 +163.68
81 518800 黄金基金 2.6332 0.9961 +0.3353 2.6244 -0.1937 +1.28 -0.01 -1.35 -4.90 -2.70 +163.32
82 260116 景顺核心A 2.6170 2.7670 +2.0671 2.5640 -3.1716 -0.76 -15.80 -20.50 -4.80 -17.73 +161.70
83 960008 景顺核心H 2.6170 2.6170 +2.0671 2.5640 -3.1716 -0.80 -15.83 -20.53 -4.80 -17.76 +161.70
84 510020 超大ETF 2.5880 0.9545 +0.9478 2.5637 -2.9405 +4.09 +1.94 -7.56 -3.01 -8.43 +158.80
85 519091 新华资源 2.5670 2.5670 +0.6272 2.5510 -0.5454 +0.31 -4.22 -7.33 -4.50 -5.42 +156.70
86 000410 益民服务领先 2.5680 2.5680 +1.6225 2.5270 -2.4533 +0.08 -6.17 -10.21 -8.48 -11.81 +156.80
87 377010 上投α 2.5782 4.4982 +2.1555 2.5238 +0.5391 -8.01 -21.20 -31.63 -34.41 -32.05 +157.82
88 510050 50ETF 2.5410 3.4790 +1.1545 2.5120 -2.8729 +3.42 -2.83 -12.35 -4.67 -11.12 +218.97
89 002061 国泰安康C 2.5140 2.5140 +0.2792 2.5070 -0.4375 -0.12 -1.57 -2.82 +2.03 -1.45 +151.40
90 110001 易基平稳 2.5350 3.8500 +1.1976 2.5050 +0.9862 +0.72 -3.02 -11.46 -8.45 -9.66 +153.50
91 513600 恒指ETF 2.5341 1.3143 +1.2061 2.5039 -1.6258 -0.47 -1.25 -4.64 +2.58 -2.87 +153.41
92 660015 农银行业轮动 2.5309 2.6309 +1.1268 2.5027 +0.1818 -1.70 -13.69 -19.15 -15.80 -20.56 +153.09
93 513660 恒生通 2.5190 1.3078 +1.1931 2.4893 -1.6316 -0.39 -1.11 -4.51 +2.51 -2.64 +151.90
94 270008 广发核心 2.5270 2.7370 +1.7311 2.4840 -2.4535 +1.53 -9.23 -15.46 -24.05 -23.79 +152.70
95 180012 银华富裕主题混合 2.5292 3.4822 +2.0291 2.4789 -4.0803 +1.93 -11.17 -8.14 -0.69 -10.88 +152.92
96 470009 汇添富民营活力混合 2.5080 2.7580 +1.3743 2.4740 -1.5152 -0.95 -13.13 -27.14 -18.94 -23.35 +150.80
97 160916 优选LOF 2.4980 1.9590 +1.6687 2.4570 -1.1209 +0.40 -9.95 -12.87 -4.14 -10.56 +149.80
98 400007 东方策略成长混合 2.4865 2.4865 +1.5229 2.4492 -1.3111 +1.00 -7.84 -10.49 -9.98 -12.57 +148.65
99 240009 华宝先进成长混合 2.4767 2.7447 +1.4667 2.4409 -0.8600 +0.14 -4.83 -11.65 -16.24 -12.20 +147.67
100 002059 国泰浓益灵活C 2.4620 2.4620 +0.9016 2.4400 -0.6499 -1.12 -5.92 -13.31 -9.29 -11.69 +146.20
101 519008 添富优势 2.4774 6.4070 +1.6661 2.4368 -2.0788 -0.58 -15.25 -21.82 -8.95 -19.36 +147.74
102 000577 安信价值精选 2.4110 2.4110 +1.8589 2.3670 -2.1153 -0.08 -12.61 -20.27 -10.84 -17.52 +141.10
103 270042 广发纳斯达克100 -- -- -- 2.3360 +0.8134 +1.30 +8.15 +16.63 +31.02 +23.40 +133.60
104 512500 中证500 2.3452 0.5133 +1.1516 2.3185 -0.3795 -1.83 -8.28 -22.26 -28.10 -23.28 +134.52
105 270041 广发消费品 2.3360 2.3360 +2.0087 2.2900 -2.5685 +0.43 -14.68 -16.45 -3.95 -14.49 +133.60
106 166301 华商新趋势 2.3180 2.3180 +1.2669 2.2890 -0.1294 -1.95 -5.39 -9.24 -0.69 -6.08 +131.80
107 040046 华安纳指100人民币 -- -- -- 2.2880 +0.7867 +1.28 +7.98 +16.79 +29.05 +20.87 +128.80
108 519674 银河创新 2.2998 2.2998 +1.1257 2.2742 -1.0914 +0.93 -5.11 -13.02 -16.59 -14.07 +129.98
109 630002 华商盛世成长 2.2928 3.9478 +1.0267 2.2695 -0.8810 -0.58 -8.41 -9.01 -7.99 -2.32 +129.28
110 110013 易方达科翔 2.3030 7.2390 +1.5432 2.2680 +1.0421 +0.70 -5.23 -16.65 -16.50 -18.79 +130.30
111 003142 鹏华弘达A 2.2478 2.2478 +0.0267 2.2472 -0.0979 +0.39 +1.38 +1.22 +3.49 +0.53 +124.78
112 486002 工银精选 -- -- -- 2.2410 -0.1339 +1.63 +6.92 +10.39 +20.81 +15.52 +124.10
113 050025 博时标普500联接A -- -- -- 2.2399 -0.0938 +1.38 +10.57 +15.00 +19.76 +13.13 +123.99
114 370024 上投优选 2.2660 2.2660 +1.2059 2.2390 -1.3680 -2.58 -15.32 -27.16 -24.97 -24.37 +126.60
115 006075 博时标普500联接C -- -- -- 2.2377 -0.0849 +1.34 +10.48 -- -- -- +123.77
116 000527 南方新优享 2.2590 2.2590 +1.2550 2.2310 -1.5494 -0.04 -7.61 -10.82 -2.12 -10.78 +125.90
117 202023 南方成长A 2.2320 2.2320 +1.2704 2.2040 -2.3746 +1.59 -9.34 -13.66 -4.62 -12.20 +123.20
118 050011 博时信用A 2.2090 2.3240 +0.4091 2.2000 -0.5885 -0.63 -1.65 -1.69 -1.25 +2.36 +120.90
119 519069 汇添富价值精选混合 2.2210 3.7280 +1.1845 2.1950 -1.8460 -0.54 -8.41 -14.05 -20.14 -8.68 +122.10
120 005206 南方成长C 2.2180 2.2180 +1.2323 2.1910 -2.3445 +1.56 -9.54 -14.00 -- -12.71 +121.80
121 000251 工银金融地产混合 2.2220 2.7410 +1.6004 2.1870 -2.5653 +5.11 -0.58 -10.73 -6.28 -8.97 +122.20
122 050111 博时信用C 2.1650 2.2620 +0.4174 2.1560 -0.6005 -0.64 -1.72 -1.86 -1.59 +2.12 +116.50
123 690007 民生景气 2.1920 2.1920 +1.8587 2.1520 -0.4562 +0.14 -8.21 -7.24 -8.63 -7.67 +119.20
124 710002 安达策略 2.1800 2.2200 +1.4709 2.1484 -1.8119 +1.24 -9.58 -15.91 -7.92 -13.36 +118.00
125 240001 宝康消费 2.1770 6.4814 +1.4067 2.1468 -0.3032 +1.53 -6.47 -11.77 -8.63 -6.74 +117.70
126 000480 东方红新动力 2.1720 2.2600 +1.4479 2.1410 -0.9208 -1.81 -11.38 -16.24 -9.27 -15.02 +117.20
127 960018 大成内需增长混合H 2.1660 2.1660 +1.2623 2.1390 +0.0923 -0.46 -17.23 -20.92 -17.92 -20.25 +116.60
128 090015 大成内需增长混合A 2.1650 2.1650 +1.2629 2.1380 +0.1386 -0.46 -17.27 -20.93 -17.96 -20.29 +116.50
129 530020 建信转债A 2.1480 2.1480 +0.7032 2.1330 -0.4190 -1.10 -1.42 -9.06 -14.52 -8.24 +114.80
130 960007 上投新兴H 2.1380 2.1380 +0.5172 2.1270 +1.3564 -8.52 -18.92 -32.45 -29.09 -27.65 +113.80
131 377240 上投新兴A 2.1340 2.1340 +0.4708 2.1240 +1.4058 -8.53 -18.92 -32.38 -29.03 -27.61 +113.40
132 040035 华安逆向策略混合 2.1390 2.5190 +1.2305 2.1130 -1.5895 -3.91 -9.97 -20.07 -22.50 -20.04 +113.90
133 510680 万家50 2.1288 2.1288 +1.1114 2.1054 -2.6729 +2.63 -2.81 -10.39 -1.06 -8.69 +112.88
134 550003 信诚蓝筹 2.1220 3.0210 +1.0958 2.0990 -1.7436 -0.28 -9.32 -17.91 -12.39 -15.76 +112.20
135 020026 国泰成长 2.1280 2.6500 +1.6237 2.0940 +0.1410 -6.58 -23.40 -34.22 -28.49 -33.54 +112.80
136 020015 国泰区位 2.1090 2.1540 +1.1026 2.0860 -1.2802 -1.13 -10.03 -18.48 -17.39 -18.76 +110.90
137 180031 银华中小盘混合 2.1250 3.3650 +1.8696 2.0860 -3.9059 -0.51 -16.80 -20.17 -31.05 -18.89 +112.50
138 531020 建信转债C 2.0990 2.0990 +0.7198 2.0840 -0.3811 -1.13 -1.50 -9.25 -14.85 -8.50 +109.90
139 002163 东方惠新C 2.0883 2.0883 +0.4135 2.0797 -0.1293 -2.48 -4.71 -5.26 +85.86 -7.36 +108.83
140 100056 富国低碳环保混合 2.1380 2.1380 +2.8874 2.0780 -2.0112 -3.35 -17.39 -26.91 -22.37 -26.50 +113.80
141 510630 消费行业 2.1030 2.1030 +1.8895 2.0640 -4.1369 +2.23 -12.11 -10.61 +1.60 -11.05 +110.30
142 000127 农银行业领先 2.0990 2.0990 +1.8982 2.0599 -0.5812 -3.45 -10.21 -10.93 -2.34 -8.67 +109.90
143 310318 申万沪深300增强 2.0646 2.8571 +0.8943 2.0463 -2.0198 +1.25 -3.22 -9.87 -10.72 -12.16 +106.46
144 020023 国泰事件 2.0790 2.0790 +2.4138 2.0300 -1.6354 +1.27 -13.70 -21.31 -18.53 -24.26 +107.90
145 000043 嘉实美股 -- -- -- 2.0290 +0.6407 +2.63 +10.27 +18.65 +29.90 +22.67 +102.90
146 000173 汇添富美丽30混合 2.0650 2.0650 +1.7743 2.0290 -1.9370 -0.77 -15.99 -21.75 -5.71 -16.77 +106.50
147 110030 易基量化 2.0424 2.0424 +1.1991 2.0182 -1.8997 +1.02 -6.85 -15.18 -9.99 -14.91 +104.24
148 160133 南方天元 2.0450 2.0450 +1.3882 2.0170 -2.1027 +0.44 -6.66 -11.74 +0.15 -9.39 +104.50
149 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 -0.0498 -0.05 +0.65 +0.10 +2.71 +1.06 +100.90
150 001882 中欧价值E 2.0420 2.5220 +1.7997 2.0059 -2.1499 +0.75 -10.82 -11.35 -4.34 -10.14 +104.20
151 000136 民生策略 2.0240 2.3850 +1.0484 2.0030 -0.2964 +0.30 -5.42 -14.64 -6.90 -9.56 +102.40
152 660012 农银消费A 2.0160 2.0960 +0.7798 2.0004 -0.1935 -1.54 -7.48 -18.22 -19.83 -23.31 +101.60
153 960033 农银消费H 2.0132 2.0132 +0.7809 1.9976 -0.1987 -1.61 -7.56 -- -- -- +101.32
154 233007 大摩卓越成长混合 2.0230 2.3950 +1.5613 1.9919 -1.2210 +2.20 -4.98 -8.35 -3.89 -6.64 +102.30
155 519746 交银丰享A 1.9910 2.0820 +0.0000 1.9910 +0.0000 +0.15 -2.83 -1.97 +0.00 -0.90 +99.10
156 270050 广发新经济 2.0190 2.0190 +1.4063 1.9910 -1.0896 +1.10 -4.67 -8.31 -3.67 -12.45 +101.90
157 460005 华泰柏瑞价值增长混合 2.0296 3.0126 +1.9438 1.9909 -0.9854 -2.05 -15.21 -18.94 -21.66 -18.34 +102.96
158 000566 华泰创新升级 2.0170 2.3400 +1.6633 1.9840 -2.1319 +2.28 -17.27 -20.31 -10.67 -19.29 +101.70
159 206009 鹏华新兴产业混合 2.0120 2.2220 +1.4624 1.9830 -0.4473 -1.90 -8.34 -13.35 -8.55 -12.56 +101.20
160 110022 易基消费 2.0280 2.0280 +2.2693 1.9830 -4.7830 +1.76 -17.46 -14.97 +3.21 -13.00 +102.80
161 512600 主要消费 2.0234 2.0234 +2.0836 1.9821 -5.0163 +2.26 -15.13 -12.89 +3.32 -14.59 +102.34
162 485114 工银添颐A 1.9950 1.9950 +0.6559 1.9820 -1.0526 +1.22 +2.73 -2.06 -3.30 -3.44 +99.50
163 180018 银华和谐 2.0220 2.1020 +2.0182 1.9820 -3.2641 +0.55 -8.09 -11.20 -2.13 -8.59 +102.20
164 159928 消费ETF 2.0146 2.0146 +2.1033 1.9731 -5.0928 +2.49 -14.68 -12.23 +3.88 -13.76 +101.46
165 320006 诺安灵活 1.9890 2.5690 +1.0157 1.9690 +0.5530 -4.88 -7.32 -18.05 -20.91 -19.18 +98.90
166 519066 添富蓝筹 2.0050 3.0210 +1.8801 1.9680 -2.0948 -0.10 -12.45 -20.53 -12.60 -23.33 +100.50
167 000308 建信创新中国 1.9880 1.9880 +1.2220 1.9640 -1.4085 -1.49 -9.84 -19.81 -21.11 -20.42 +98.80
168 000595 嘉实泰和 2.0000 6.0130 +1.9368 1.9620 -1.1000 +1.16 -8.80 -18.10 -7.58 -15.68 +100.00
169 000259 农银区间收益 1.9922 1.9922 +1.6325 1.9602 -0.6726 -1.46 -8.29 -15.52 -10.15 -14.67 +99.22
170 398061 中海消费 1.9690 2.1790 +0.9226 1.9510 -1.8283 -4.09 -8.63 -25.89 -21.87 -29.73 +96.90
171 110015 易行业领先 1.9760 2.2920 +1.4374 1.9480 -2.6316 +0.56 -11.31 -16.09 -8.94 -17.67 +97.60
172 202101 南方宝元 1.9595 3.3595 +0.6679 1.9465 -0.8369 -0.14 -2.27 -4.08 -1.39 -3.04 +95.95
173 004400 金信民兴债券A 1.9437 1.9537 -0.0822 1.9453 -0.0309 +0.26 +7.76 +97.83 +93.89 +99.83 +94.37
174 165512 信诚机遇 1.9590 2.3330 +0.9274 1.9410 -1.5824 +0.31 -6.64 -12.15 -6.45 -9.58 +132.10
175 260101 景顺优选混合 1.9653 4.4019 +1.3930 1.9383 -1.0278 -11.10 -27.11 -32.44 -29.79 -29.74 +96.53
176 519672 银河精选 1.9590 1.9590 +1.1358 1.9370 -1.1230 +1.03 -5.04 -13.59 -16.78 -13.85 +95.90
177 206007 鹏华消费优选混合 1.9740 1.9740 +2.2798 1.9300 -4.7619 +0.30 -18.16 -17.37 -2.18 -14.40 +97.40
178 000751 嘉实新兴 1.9570 1.9570 +1.6096 1.9260 -0.1022 +0.51 -6.68 -11.21 -0.20 -9.57 +95.70
179 519712 交银阿尔法 1.9370 2.7020 +1.0433 1.9170 +0.0516 +1.47 -7.19 -3.73 +7.19 +2.92 +93.70
180 005676 易基全球C -- -- -- 1.9140 -0.8359 -0.57 +1.38 +5.92 -- -- +91.40
181 118002 易基全球A -- -- -- 1.9100 -0.8377 -0.57 +1.43 +5.64 +13.42 +6.11 +91.00
182 002881 丰润纯债债券A类 1.9088 1.9088 -0.0314 1.9094 -0.0733 +0.30 +2.03 +2.97 +5.48 +4.60 +90.88
183 000584 新华鑫益 1.9250 1.9250 +0.9439 1.9070 -1.0909 +0.52 -3.31 -5.78 +1.91 -1.84 +92.50
184 481017 工银量化策略混合 1.9400 1.9400 +1.8908 1.9040 -1.3402 -1.62 -6.95 -14.99 -14.76 -15.02 +94.00
185 519696 交银环球 -- -- -- 1.9020 -0.3680 +0.37 +4.91 +5.02 +6.14 +1.44 +90.20
186 530012 建信积极配置 1.9220 1.9900 +1.0515 1.9020 -1.0926 +0.73 -5.60 -8.69 -11.06 -9.43 +92.20
187 270028 广发制造 1.9210 1.9210 +1.1053 1.9000 +1.0932 -5.28 -9.77 -26.71 -23.16 -28.45 +92.10
188 002011 华夏红利 1.9210 4.3940 +1.3186 1.8960 -1.3014 -0.67 -10.28 -19.56 -21.78 -20.49 +92.10
189 485014 工银添颐B 1.9020 1.9020 +0.6349 1.8900 -1.0515 +1.28 +2.70 -2.21 -3.79 -3.74 +90.20
190 690001 民生蓝筹 1.9260 1.9560 +1.9048 1.8900 -1.8692 -0.21 -10.29 -8.42 -3.99 -7.54 +92.60
191 096001 大成标普 -- -- -- 1.8880 -0.3178 +1.07 +9.58 +14.22 +14.49 +8.07 +88.80
192 160918 大成小盘 1.8900 4.8250 +1.2319 1.8670 +0.2646 +0.43 -2.58 -10.72 +5.24 -5.36 +101.74
193 000547 建信健康民生 1.9050 1.9050 +2.2544 1.8630 -1.2598 -1.14 -8.15 -14.57 -16.59 -16.81 +90.50
194 340008 兴全有机增长 1.8780 2.6980 +1.0547 1.8584 -0.8413 -3.73 -16.54 -27.52 -21.07 -28.02 +87.80
195 004957 中银证券安誉债券C 1.8524 1.8674 +0.0108 1.8522 -0.0594 -0.53 +0.14 -- -- -- +85.24
196 000404 易方达新兴成长 1.8730 1.8730 +1.1339 1.8520 +1.1746 -3.55 -7.87 -26.43 -24.72 -17.96 +87.30
197 000294 华安生态优先混合 1.8870 1.8870 +1.8898 1.8520 -2.8087 +1.34 -10.70 -11.57 -6.72 -9.19 +88.70
198 530016 建信恒稳 1.8690 1.9690 +0.9724 1.8510 -1.4446 +1.47 -8.16 -12.66 -4.10 -13.99 +86.90
199 513500 标普500 -- -- -- 1.8487 -0.0974 +1.46 +11.31 +15.80 +21.08 +14.05 +84.87
200 660001 农银成长 1.8572 2.4572 +1.0171 1.8385 +0.3231 -1.64 -15.08 -22.44 -22.22 -25.59 +85.72
201 000834 大成纳指100 -- -- -- 1.8300 +0.7650 +1.27 +8.67 +16.63 +28.42 +21.03 +83.00
202 000220 富国医保混合 1.8510 1.8510 +1.2028 1.8290 -0.8644 +1.54 -13.71 -1.96 -1.39 +4.28 +85.10
203 001315 易方达新益E 1.8330 1.8330 +0.3834 1.8260 -0.4364 +0.27 -0.65 -1.82 +3.79 -0.05 +83.30
204 000652 博时裕隆 1.8450 1.6000 +1.0959 1.8250 -1.1924 -0.91 -8.03 -13.14 -7.19 -7.05 +84.50
205 519736 交银新成长 1.8600 2.2600 +2.0856 1.8220 -1.9892 +2.03 -6.81 -12.59 -19.41 -8.78 +86.00
206 160211 国泰小盘 1.8360 2.7950 +1.2686 1.8130 +0.3268 -5.65 -18.11 -34.45 -36.14 -36.47 +116.07
207 233006 大摩领先优势混合 1.8368 1.8368 +1.4134 1.8112 -1.9109 +0.67 -10.74 -17.58 -9.79 -17.47 +83.68
208 000044 嘉实美股(美元现汇) -- -- -- 1.8110 +0.7178 +2.84 +3.84 +9.36 +24.21 +16.76 +81.10
209 350006 天治双盈 1.8157 1.8557 +0.2761 1.8107 -0.4847 +0.46 +1.17 +0.66 +0.08 +0.06 +81.57
210 485111 工银双利A 1.8080 1.8080 +0.0553 1.8070 -0.1659 +0.39 +2.26 +4.09 +5.06 +6.54 +80.80
211 350005 天治中国制造2025 1.8377 1.8377 +1.7722 1.8057 -2.0025 +2.08 -5.38 -14.74 -1.26 -11.20 +83.77
212 217021 招商优势 1.8120 1.8120 +0.6108 1.8010 -0.6623 +1.12 -8.48 -22.03 -18.63 -21.83 +81.20
213 160212 国泰估值 1.8270 1.8270 +1.5000 1.8000 +0.3284 -5.48 -17.96 -33.22 -34.82 -35.37 +82.70
214 161017 富国500 1.8180 1.8180 +1.2249 1.7960 -0.6601 -2.10 -7.81 -17.92 -20.89 -18.48 +81.80
215 000478 建信中证500A 1.8130 1.8130 +1.2227 1.7911 -0.4854 -3.06 -10.39 -23.76 -27.81 -22.97 +81.30
216 005633 建信中证500C 1.8083 1.8083 +1.2259 1.7864 -0.4811 -3.11 -10.51 -23.96 -- -- +80.83
217 233011 大摩主题优选混合 1.8240 2.3040 +2.1849 1.7850 -1.8640 -0.49 -13.02 -13.39 -21.31 -15.04 +82.40
218 100061 富国中国中小盘混合(QDII) -- -- -- 1.7830 -1.0095 -2.52 -12.34 -14.69 -19.39 -10.98 +78.30
219 320021 诺安双利债 1.7740 1.7740 +0.0564 1.7730 -0.1127 +3.14 +10.05 +19.78 +25.64 +24.06 +77.40
220 080008 长盛战略新兴A 1.7800 1.8300 +0.3948 1.7730 -0.5618 -2.41 -7.82 -18.20 -11.66 -14.75 +78.00
221 320011 诺安中小盘 1.7870 2.8170 +0.9605 1.7700 -0.2798 -0.83 -8.87 -11.49 -34.47 -40.67 +78.70
222 163816 中银转债A 1.7810 1.7810 +0.6783 1.7690 -0.6176 +0.28 +0.11 -6.61 -7.67 -4.71 +78.10
223 166005 中欧价值A 1.8006 2.4766 +1.7978 1.7688 -2.1437 +0.69 -10.90 -11.43 -4.41 -10.22 +151.60
224 000311 景顺沪深300 1.7880 2.1280 +1.2458 1.7660 -2.1812 +0.34 -7.93 -16.68 -9.65 -15.42 +78.80
225 004232 中欧价值C 1.7905 2.4665 +1.7908 1.7590 -2.1335 +0.62 -10.94 -11.27 -4.61 -10.21 +79.05
226 570005 诺德成长 1.7710 2.6910 +0.9692 1.7540 -0.7340 -1.72 -12.11 -12.54 -1.88 -5.50 +77.10
227 217027 招商央视50A 1.7761 1.7761 +1.4508 1.7507 -2.2127 +0.05 -11.20 -18.19 -4.56 -14.57 +77.61
228 485011 工银双利B 1.7480 1.7480 +0.0000 1.7480 -0.1144 +0.29 +2.16 +3.86 +4.61 +6.20 +74.80
229 710001 安达优势 1.7667 1.7667 +1.0871 1.7477 +1.9188 -2.58 -11.81 -21.36 -15.86 -21.32 +76.67
230 690002 民生强债A 1.7550 1.8850 +0.4579 1.7470 -0.5128 -0.34 -0.85 -5.85 -8.31 -6.35 +75.50
231 233005 大摩强债 1.7442 1.7792 +0.0516 1.7433 -0.1892 +0.44 +1.95 +2.68 +4.25 +4.26 +74.42
232 004410 招商央视50C 1.7676 1.7676 +1.4521 1.7423 -2.2120 +0.02 -11.27 -18.36 -4.97 -14.81 +76.76
233 660005 农银中小盘 1.7536 2.1156 +0.7932 1.7398 -0.1597 -1.82 -8.78 -20.19 -31.56 -25.31 +75.36
234 000592 建信改革红利 1.7770 1.7770 +2.1852 1.7390 -1.5194 -1.17 -10.48 -20.10 -21.61 -22.47 +77.70
235 240002 宝康配置 1.7513 3.5513 +0.7594 1.7381 -0.4340 -1.15 -5.91 -12.92 -11.73 -11.43 +75.13
236 003494 富国天惠C 1.7613 1.8063 +1.5510 1.7344 -2.0496 -1.07 -12.30 -19.79 -11.65 -16.92 +76.13
237 001887 中欧价值智选E 1.7442 2.0942 +0.6231 1.7334 +1.0664 -0.39 +1.98 -3.54 -6.18 -6.64 +74.42
238 002068 东方多策略C 1.7289 1.8989 +0.0000 1.7289 -0.0174 +0.82 +2.72 +2.95 +55.50 +2.11 +72.89
239 530019 建信社会责任 1.7490 1.7490 +1.3913 1.7250 +0.5718 -2.78 -9.00 -20.21 -14.43 -19.10 +74.90
240 163817 中银转债B 1.7330 1.7330 +0.6973 1.7210 -0.6347 +0.29 +0.00 -6.73 -7.97 -4.94 +73.30
241 519601 海富通中国海外混合(QDII) -- -- -- 1.7130 +0.0000 -3.60 -14.73 -15.99 -6.29 -8.40 +71.30
242 000512 国泰结构转型A 1.7380 1.7380 +1.4594 1.7130 -2.1864 +0.17 -4.66 -14.64 -6.61 -12.93 +73.80
243 519704 交银制造 1.7520 2.8020 +2.3364 1.7120 -1.5411 +0.57 -7.06 -18.96 -28.34 -19.34 +75.20
244 660004 农银价值 1.7367 1.7367 +1.4961 1.7111 -0.4491 -1.69 -8.01 -14.98 -10.92 -16.65 +73.67
245 519664 银河美丽A 1.7400 1.9580 +1.8735 1.7080 -3.2184 +1.40 -22.67 -23.18 -10.45 -24.15 +74.00
246 377150 上投品质 1.7360 1.7360 +1.6989 1.7070 -1.0945 -2.96 -19.18 -25.46 -18.65 -21.87 +73.60
247 161005 富国天惠 1.7291 4.5171 +1.5505 1.7027 -2.0647 -1.01 -12.13 -17.72 -9.05 -14.63 +875.24
248 000436 易方达裕惠 1.7040 1.8040 +0.1175 1.7020 -0.1761 +0.41 +1.97 +2.28 -1.67 +3.52 +70.40
249 159933 金地ETF 1.7216 1.7216 +1.1932 1.7013 -2.2014 +4.66 -0.57 -12.53 -8.65 -11.39 +72.16
250 519662 银河岁岁A 1.7010 1.7010 +0.0000 1.7010 -0.1176 +0.41 +1.80 +3.03 +4.29 +4.61 +70.10
251 360005 光大红利 1.7312 4.2737 +1.8533 1.6997 -1.8311 -3.13 -14.61 -22.78 -23.18 -22.24 +73.12
252 512070 非银ETF 1.7125 1.7125 +1.1219 1.6935 -2.8964 +5.70 +0.32 -15.56 -14.32 -16.51 +71.25
253 002063 国泰结构转型C 1.7180 1.7180 +1.4767 1.6930 -2.2119 +0.12 -4.66 -14.82 -6.88 -13.14 +71.80
254 159941 纳指100 -- -- -- 1.6922 +0.8510 +1.35 +8.24 +17.12 +31.05 +23.64 +69.22
255 510060 央企ETF 1.7060 1.0912 +0.8692 1.6913 -2.3154 +2.65 -0.51 -9.07 -6.92 -9.75 +70.60
256 233012 大摩多元债A 1.6910 1.6910 +0.0000 1.6910 -0.1774 +0.18 +1.62 +0.36 +0.96 +2.48 +69.10
257 519656 银河灵活A 1.7170 1.7170 +1.5376 1.6910 -0.8154 -1.38 -8.57 -17.09 -15.79 -17.29 +71.70
258 531008 建信增利A 1.6910 1.6910 +0.0592 1.6900 -0.1183 +0.00 +1.38 +2.67 +2.42 +4.51 +69.10
259 690202 民生强债C 1.6970 1.8270 +0.4737 1.6890 -0.4714 +0.00 -0.59 -5.67 -8.27 -6.24 +69.70
260 510660 医药行业 1.7166 1.7166 +1.9177 1.6843 -0.9146 -2.64 -17.61 -15.85 -0.15 -9.25 +71.66
261 690009 民生红利 1.7070 2.0050 +1.3658 1.6840 -1.1716 +0.53 -8.67 -11.42 -4.80 -9.78 +70.70
262 002553 博时创业C 1.7010 1.7010 +1.3103 1.6790 +2.6455 -5.55 -12.45 -20.48 -16.70 -14.61 +70.10
263 519001 银华价值优选混合 1.7044 5.7296 +1.5189 1.6789 -2.1298 -0.75 -17.96 -28.30 -20.72 -28.29 +70.44
264 000742 国泰新经济 1.7060 2.1900 +1.8507 1.6750 +4.6893 -5.54 -22.45 -25.99 -24.71 -31.35 +70.60
265 519663 银河岁岁C 1.6700 1.6700 +0.0000 1.6700 -0.1198 +0.36 +1.64 +2.83 +3.92 +4.24 +67.00
266 270021 广发聚瑞 1.6930 1.6930 +1.6817 1.6650 -0.7679 -0.12 -12.64 -15.22 -7.79 -15.81 +69.30
267 050014 博时创业A 1.6840 1.7560 +1.3847 1.6610 +2.5534 -5.50 -12.34 -20.27 -16.26 -14.30 +68.40
268 530010 建信责任 1.6800 1.6800 +1.1500 1.6609 -2.3333 +3.65 -2.39 -10.71 -2.40 -9.14 +68.00
269 003854 汇安丰华混合A 1.6602 1.6602 +0.0362 1.6596 +0.0843 -0.31 -2.85 -7.26 +1.84 -4.30 +66.02
270 470098 汇添富逆向投资混合 1.6860 2.2550 +1.7502 1.6570 -1.3049 -2.37 -12.19 -15.53 -7.06 -14.11 +68.60
271 530008 建信增利C 1.6560 1.9290 +0.0604 1.6550 -0.1208 -0.06 +1.28 +2.41 +1.97 +4.15 +65.60
272 217018 招商安瑞 1.6610 1.6610 +0.6057 1.6510 -0.5418 -0.36 -1.37 -5.36 -4.81 -4.32 +66.10
273 000550 广发新动力混合 1.6720 1.6720 +1.2720 1.6510 -1.2560 -1.88 -14.69 -21.72 -28.94 -26.18 +67.20
274 519657 银河灵活C 1.6770 1.6770 +1.5748 1.6510 -0.8348 -1.47 -8.76 -17.43 -16.48 -17.79 +67.70
275 519665 银河美丽C 1.6800 1.8820 +1.8799 1.6490 -3.2143 +1.33 -22.51 -23.32 -10.97 -24.43 +68.00
276 519120 浦银新兴产业 1.6850 1.6850 +2.2451 1.6480 +0.0000 +0.30 -14.34 -22.95 -33.74 -26.87 +68.50
277 519660 银河增利A 1.6500 1.6500 +0.1821 1.6470 -0.1818 +0.36 +0.55 +1.16 +2.55 +2.68 +65.00
278 233013 大摩多元债C 1.6460 1.6460 +0.0608 1.6450 -0.2430 +0.18 +1.54 +0.18 +0.55 +2.24 +64.60
279 960028 建信优选H 1.6658 1.6658 +1.4433 1.6421 -1.6268 +0.68 -7.10 -11.06 -10.94 -10.61 +66.58
280 519093 新华企业 1.6730 1.6730 +1.8879 1.6420 -2.3311 +0.18 -13.54 -12.64 -8.83 -10.63 +67.30
281 530003 建信优选A 1.6596 3.1096 +1.4425 1.6360 -1.6269 +0.71 -7.07 -11.12 -11.05 -10.67 +65.96
282 070022 嘉实领先成长混合 1.6640 2.1090 +1.8360 1.6340 -1.8630 +0.18 -11.44 -23.25 -14.05 -22.13 +66.40
283 000184 工银添福A 1.6400 1.6400 +0.4287 1.6330 -0.7317 +0.74 +1.42 -1.62 -2.21 -1.56 +64.00
284 240016 上证180ETF联接 1.6440 1.6740 +0.7353 1.6320 -2.1290 +3.14 -1.62 -9.47 -1.97 -7.74 +64.40
285 512640 金融地产 1.6521 1.6521 +1.2564 1.6316 -2.1730 +4.42 -1.31 -14.66 -13.19 -14.18 +65.21
286 510170 商品ETF 1.6490 0.5120 +1.1656 1.6300 -1.4554 +0.37 -6.25 -17.30 -25.92 -19.99 +64.90
287 163407 兴全300 1.6509 1.6509 +1.3817 1.6284 -2.5622 +3.15 -5.00 -11.50 -3.68 -10.22 +65.09
288 000185 工银添福B 1.6350 1.6350 +0.4300 1.6280 -0.7339 +2.77 +3.35 +0.18 -0.61 +0.18 +63.50
289 100038 富国沪深300 1.6480 1.6480 +1.2285 1.6280 -2.2451 +1.54 -6.04 -13.35 -5.50 -9.95 +64.80
290 510650 金融行业 1.6405 1.6405 +0.9166 1.6256 -2.0055 +4.49 +0.13 -11.93 -5.89 -10.54 +64.05
291 000020 景顺品质 1.6500 1.8180 +1.6010 1.6240 -1.3939 -3.28 -21.65 -30.26 -23.86 -25.64 +65.00
292 519661 银河增利C 1.6250 1.6250 +0.1850 1.6220 -0.1231 +0.31 +0.43 +0.93 +2.20 +2.39 +62.50
293 000171 易方达裕丰 1.6260 1.6260 +0.2466 1.6220 -0.6150 +0.56 +0.93 +1.31 +6.27 +3.37 +62.60
294 000039 农银高增长 1.6376 1.6376 +0.9867 1.6216 +0.4763 -0.55 -7.94 -16.49 -15.50 -17.27 +63.76
295 450009 国富中小盘 1.6340 2.1520 +1.3019 1.6130 -1.0404 +0.74 -6.63 -12.67 -9.02 -11.24 +63.40
296 762001 国金国鑫发起 1.6278 2.2578 +1.0428 1.6110 -0.6512 -1.26 -7.41 -18.46 -18.64 -21.77 +62.78
297 165516 信诚周期 1.6360 2.1500 +1.6781 1.6090 -1.9560 -2.62 -13.21 -22.43 -21.68 -22.10 +104.56
298 000532 景顺优势企业 1.6430 1.6430 +2.3039 1.6060 -3.2258 -1.08 -17.02 -12.93 +3.46 -9.38 +64.30
299 200015 长城优化 1.6269 1.7419 +1.4530 1.6036 -0.5716 -1.50 -4.05 -7.72 -14.73 -13.88 +62.69
300 519068 汇添富成长焦点混合 1.6355 2.8245 +1.9956 1.6035 -2.2806 -0.65 -14.42 -22.76 -8.82 -19.73 +63.55
301 530015 深F60联接A 1.6321 1.6321 +1.8090 1.6031 -2.4324 +1.80 -9.46 -18.30 -10.15 -17.37 +63.21
302 006363 深F60联接C 1.6318 1.6318 +1.8030 1.6029 -2.4268 -- -- -- -- -- +63.18
303 001380 鹏华弘盛C 1.6070 1.6070 +0.3685 1.6011 -0.5414 -1.03 -1.72 -2.00 -0.04 -1.82 +60.70
304 070027 嘉实周期优选混合 1.6180 1.6780 +1.2516 1.5980 -1.1125 -1.64 -7.70 -27.48 -25.37 -29.68 +61.80
305 070013 嘉实研究精选混合A 1.6200 3.0500 +1.3767 1.5980 -0.1235 -2.29 -15.76 -27.48 -25.45 -33.03 +62.00
306 510280 成长ETF 1.6150 1.6150 +1.2539 1.5950 -2.5387 +2.67 -5.28 -11.41 +0.31 -9.12 +61.50
307 320012 诺安主题 1.6090 1.7090 +1.1314 1.5910 -0.9323 -0.31 -10.21 -10.51 -5.52 -8.11 +60.90
308 240019 成长ETF联接 1.6100 1.6100 +1.1942 1.5910 -2.4224 +2.48 -5.01 -10.80 +0.31 -8.63 +61.00
309 000215 广发趋势 1.5920 1.7250 +0.3783 1.5860 +3.4548 -3.34 -4.27 -4.78 +2.31 -2.21 +59.20
310 090010 大成中证 1.6060 1.6060 +1.3249 1.5850 -2.0548 +1.90 -4.91 -11.81 -8.18 -10.68 +60.60
311 100035 富国优化增强债券A 1.5870 1.6520 +0.3161 1.5820 -0.6301 +0.57 -0.56 -2.10 +1.34 -2.16 +58.70
312 420003 天弘永定价值成长混合 1.6053 1.9403 +1.6721 1.5789 +1.0964 -3.61 -13.12 -19.60 -20.19 -19.29 +60.53
313 240020 华宝医药生物混合 1.6080 1.8970 +1.9011 1.5780 -1.3682 +0.00 -15.15 -15.37 -1.11 -9.20 +60.80
314 512010 医药ETF 1.6034 1.6034 +1.6612 1.5772 -0.6923 -1.72 -18.62 -13.05 +7.60 -2.67 +60.34
315 241001 华宝海外中国混合 -- -- -- 1.5740 -1.3342 -2.54 -14.18 -19.82 -16.98 -15.83 +57.40
316 166019 中欧价值智选A 1.5835 1.9035 +0.6163 1.5738 +1.0736 -0.42 +1.89 -3.66 -6.37 -6.91 +58.35
317 519158 新华趋势 1.5860 2.0520 +1.2771 1.5660 -1.3871 -0.19 -10.50 -17.44 -17.91 -17.18 +58.60
318 000612 华宝生态中国混合 1.5850 1.7850 +1.4725 1.5620 +0.9464 -4.11 -13.44 -23.43 -23.43 -21.88 +58.50
319 000567 广发聚祥灵活 1.5760 1.5760 +0.9609 1.5610 -0.5076 -0.94 -3.08 -13.50 -9.48 -16.17 +57.60
320 050004 博时精选 1.5882 3.2347 +1.7686 1.5606 -1.7063 -0.07 -6.52 -15.30 -16.22 -15.85 +58.82
321 000056 建信消费 1.5720 1.5720 +0.7692 1.5600 -0.5089 -2.30 -10.53 -17.35 -17.78 -20.08 +57.20
322 217011 招商安心收益 1.5550 1.7950 +0.0000 1.5550 -0.0643 +0.39 +2.64 +4.01 +5.42 +5.64 +55.50
323 530009 建信收益A 1.5570 1.6720 +0.1286 1.5550 -0.2569 +0.13 -0.70 -2.38 -2.44 -2.87 +55.70
324 000124 华宝服务优选混合 1.5700 1.8700 +0.9646 1.5550 +0.3822 -1.69 -4.73 -13.45 -12.29 -12.53 +57.00
325 481015 工银主题策略混合 1.5800 1.5800 +1.6077 1.5550 -0.6962 -3.36 -11.88 -24.87 -27.16 -26.24 +58.00
326 000121 华夏永福混合A 1.5630 1.5630 +0.6439 1.5530 -0.2559 +1.30 -0.82 -3.70 -2.01 -1.94 +56.30
327 000835 华润富时中国A50 1.5720 1.5720 +1.3540 1.5510 -2.9262 +2.75 -5.30 -13.00 -0.25 -10.58 +57.20
328 163110 申万量化 1.5668 2.3992 +1.1034 1.5497 -0.9446 -3.92 -9.82 -18.74 -17.41 -17.46 +128.39
329 270010 广发300联接A 1.5613 1.8513 +1.2516 1.5420 -2.1649 +1.48 -7.04 -16.14 -11.40 -15.25 +56.13
330 320017 诺安收益 -- -- -- 1.5410 +0.9734 -2.78 +8.90 +17.99 +3.84 +4.05 +54.10
331 000042 中证财通可持续发展100指数A 1.5555 1.5555 +1.0327 1.5396 -2.1472 +1.67 -4.56 -10.54 -7.72 -10.50 +55.55
332 004235 中欧价值智选C 1.5479 1.5479 +0.6175 1.5384 +1.0853 -0.49 +1.66 -4.07 -7.90 -7.49 +54.79
333 630016 华商价值共享 1.5620 1.9220 +1.6927 1.5360 -1.0243 -1.26 -16.96 -24.98 -24.36 -23.51 +56.20
334 320018 诺安新动力 1.5560 1.6760 +1.3681 1.5350 -1.3496 +0.19 -6.83 -8.25 +0.06 -10.57 +55.60
335 002987 广发300联接C 1.5507 1.5507 +1.2603 1.5314 -2.1668 +1.46 -7.13 -16.20 -11.64 -15.38 +55.07
336 540003 汇丰策略A 1.5454 2.1854 +0.9933 1.5302 -0.3300 -0.73 -7.77 -22.15 -16.56 -19.06 +54.54
337 002172 海富新内C 1.5340 1.5340 +0.2614 1.5300 -0.4563 +0.07 -1.92 -2.04 +2.88 -1.35 +53.40
338 166801 浙商新思维 1.5500 2.3590 +1.3072 1.5300 +0.0000 -4.02 -11.73 -11.88 -12.38 -12.18 +55.00
339 110023 易基医疗 1.5420 1.5420 +0.9823 1.5270 -0.5188 -0.84 -14.67 -12.34 +6.05 -5.11 +54.20
340 001387 中融新经济混合A 1.5530 1.9850 +1.9698 1.5230 -2.1893 -1.33 -12.46 -13.09 -12.80 -10.49 +55.30
341 100037 富国优化增强债券C 1.5270 1.5920 +0.3285 1.5220 -0.5894 +0.53 -0.72 -2.30 +0.86 -2.49 +52.70
342 690005 民生内需 1.5400 1.5400 +1.2492 1.5210 -2.7922 -4.17 -8.11 -13.77 -4.64 -13.39 +54.00
343 000029 富国宏观策略 1.5250 1.7200 +0.3289 1.5200 -0.1967 -0.33 -4.93 -15.18 -1.42 -13.30 +52.50
344 270023 广发全球精选 -- -- -- 1.5190 -0.9217 +0.13 -10.38 -15.00 -8.38 -9.74 +51.90
345 160624 鹏华领先 1.5490 1.4400 +2.0422 1.5180 -3.3570 +0.52 -14.42 -15.12 -9.94 -16.77 +54.90
346 162415 美国消费 -- -- -- 1.5170 +0.2637 +2.57 +9.29 +18.79 +32.95 +22.04 +51.70
347 519111 浦银收益A 1.5210 1.5310 +0.2637 1.5170 -0.3287 +0.20 -3.55 -4.52 -4.94 -3.86 +52.10
348 110010 易基成长 1.5410 1.8550 +1.7430 1.5146 -0.4802 +0.64 -7.53 -18.94 -12.01 -20.98 +54.10
349 001342 易方达新享A 1.5200 1.5750 +0.5291 1.5120 -0.8553 +0.80 -3.98 -5.12 -1.87 -3.68 +52.00
350 570001 诺德价值 1.5416 1.5416 +1.9644 1.5119 -1.3363 -2.86 -19.45 -19.39 -7.10 -17.07 +54.16
351 100060 富国高新混合 1.5240 1.9440 +0.8604 1.5110 +1.5748 -1.68 -13.70 -26.20 -21.52 -20.71 +52.40
352 420009 天弘安康颐养混合 1.5110 1.5110 +0.1325 1.5090 -0.1985 +0.33 +0.20 -0.92 +1.96 +1.14 +51.10
353 519709 交银全球 -- -- -- 1.5080 -0.9947 -1.37 -13.58 -10.13 -0.98 -3.95 +50.80
354 519130 海富新内A 1.5120 1.5120 +0.2653 1.5080 -0.4630 +0.07 -1.88 -2.14 +2.86 -1.43 +51.20
355 001903 光大欣鑫A 1.5040 1.6810 +0.0000 1.5040 -0.0665 +0.33 -4.93 -6.12 -2.84 -6.29 +50.40
356 660009 农理增强A 1.5040 1.5750 +0.0599 1.5031 -0.0532 +0.28 +1.59 +2.17 +2.97 +3.65 +50.40
357 510090 责任ETF 1.5204 1.8138 +1.2183 1.5021 -2.4862 +3.93 -2.39 -11.09 -2.18 -9.36 +52.04
358 000309 大摩品质生活 1.5250 1.5250 +1.5989 1.5010 -1.7705 +1.40 -6.27 -17.30 -16.12 -19.78 +52.50
359 121001 国投融华 1.5033 3.0203 +0.1933 1.5004 +0.0200 -1.23 -3.49 -12.39 -16.86 -11.55 +50.33
360 410004 华富增强债券A 1.5011 2.1341 +0.1735 1.4985 -0.1732 +0.23 +1.60 -16.86 -16.31 -16.41 +50.11
361 531009 建信收益C 1.5000 1.6150 +0.1335 1.4980 -0.2667 +0.07 -0.86 -2.53 -2.85 -3.16 +50.00
362 000369 广发全球医保(人民币) -- -- -- 1.4940 -0.0669 +1.43 +14.13 +17.73 +14.48 +14.75 +49.40
363 162712 广发聚利 1.4920 1.7560 -0.0670 1.4930 -0.0670 +0.34 +2.33 +3.40 +4.92 +4.78 +83.81
364 110027 安心回报A 1.5040 2.3900 +0.7368 1.4930 -1.0638 +0.00 -0.99 -5.53 -9.34 -9.62 +50.40
365 519095 新华轮换 1.5170 2.4170 +1.6075 1.4930 -2.1094 -0.78 -3.93 -15.53 -20.33 -19.14 +51.70
366 690004 民生稳健 1.5240 1.5240 +2.0764 1.4930 -0.9186 -1.61 -15.05 -10.41 +1.87 -4.81 +52.40
367 050106 博时稳定A 1.4940 1.8780 +0.1340 1.4920 -0.2677 +0.47 +1.36 +2.33 +0.88 +3.61 +49.40
368 000598 长盛生态 1.4960 1.4960 +0.3353 1.4910 -0.6684 -0.33 -5.79 -6.91 -3.48 -10.47 +49.60
369 000587 大成灵活配置 1.5160 1.9160 +1.6767 1.4910 -2.0449 -0.72 -11.71 -19.79 -17.79 -20.79 +51.60
370 000418 景顺成长之星 1.5160 1.5160 +1.8133 1.4890 +0.2639 -7.50 -9.98 -16.79 -11.14 -15.07 +51.60
371 470018 汇添富双利债券A 1.4950 1.4950 +0.4704 1.4880 -0.6020 +0.20 -1.52 -4.17 -1.39 -2.73 +49.50
372 310398 申万沪深300 1.5048 1.5048 +1.1358 1.4879 -2.3259 +3.29 -3.28 -10.59 -0.30 -8.14 +50.48
373 000165 国投策略精选 1.4960 2.1240 +0.6729 1.4860 -0.8021 -0.33 -2.98 -4.16 -2.73 -4.29 +49.60
374 100016 富国天源 1.5090 3.2220 +1.5478 1.4860 -0.1988 +1.89 -6.33 -17.32 -10.18 -20.54 +50.90
375 000385 景顺景颐A 1.4870 1.4870 +0.1347 1.4850 -0.3362 +0.41 +0.20 +0.54 +2.62 +1.16 +48.70
376 379010 上投中小盘 1.4990 1.6270 +1.0108 1.4840 +0.7338 -5.96 -19.93 -32.87 -35.50 -27.79 +49.90
377 000452 南方医保 1.4900 1.7050 +0.4720 1.4830 -0.6711 -1.97 -8.81 -7.85 -0.93 -2.93 +49.00
378 110028 安心回报B 1.4950 2.3490 +0.8092 1.4830 -1.0702 +0.27 -0.80 -5.44 -8.84 -9.01 +49.50
379 630005 华商动态 1.4960 1.4960 +0.8766 1.4830 -0.1337 -2.92 -8.50 -12.92 -26.67 -19.09 +49.60
380 410005 华富增强债券B 1.4846 2.0736 +0.1687 1.4821 -0.1684 +0.19 +1.50 -16.53 -16.14 -16.14 +48.46
381 399011 中海医疗保健 1.5070 2.0830 +1.7556 1.4810 -1.5926 -0.72 -16.88 -17.56 +5.75 -9.05 +50.70
382 100055 富国全球科技互联网 -- -- -- 1.4806 +1.0671 -1.11 -4.77 +0.04 +1.13 -0.63 +48.06
383 539001 建信全球 -- -- -- 1.4790 -0.2028 -1.14 +0.34 +2.00 +6.71 +3.86 +47.90
384 000236 工银月月薪A 1.4850 1.4850 +0.5416 1.4770 -0.3367 +0.13 +0.34 -1.33 +0.13 -1.13 +48.50
385 519909 华安安顺混合 1.4930 1.6210 +1.0833 1.4770 -0.4689 -0.60 -5.86 -9.95 -7.32 -7.09 +49.30
386 570008 诺德周期 1.4900 2.2250 +0.9485 1.4760 +0.1342 -0.33 -15.34 -19.55 -12.46 -16.15 +49.00
387 510070 民企ETF 1.4970 1.2830 +1.4228 1.4760 -1.1356 -0.40 -10.47 -21.66 -17.93 -19.86 +49.70
388 001110 中欧瑾泉A 1.4772 1.4772 +0.0949 1.4758 -0.1354 -0.26 +0.86 +0.93 +3.87 +2.43 +47.72
389 001281 长安鑫利优选混合A 1.4883 1.4883 +1.0387 1.4730 -1.3707 -1.10 -9.93 -11.72 +5.34 -8.37 +48.83
390 000877 华泰量化优选 1.4874 1.4874 +1.0943 1.4713 -2.0237 +0.91 -5.24 -14.11 -15.99 -13.64 +48.74
391 040008 华安策略优选混合 1.4892 3.0255 +1.3406 1.4695 -2.5450 +1.12 -3.81 -11.56 +0.51 -9.05 +48.92
392 100039 富国通胀主题混合 1.4860 1.5360 +1.2262 1.4680 -2.5572 -0.07 -9.50 -12.12 -0.34 -9.33 +48.60
393 519908 华夏兴华A 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
394 960004 华夏兴华H 1.5000 5.9130 +2.2495 1.4670 -1.4667 +1.83 -3.54 -14.87 -19.87 -20.51 +50.00
395 161128 标普科技 -- -- -- 1.4664 +0.6410 +1.47 +8.74 +16.78 +31.30 +21.23 +46.64
396 000988 嘉实互联网(人民币) -- -- -- 1.4660 +1.5007 -2.46 -6.21 -6.56 -2.07 +2.23 +46.60
397 161609 融通动力 1.4830 2.0280 +1.1596 1.4660 -0.2023 -2.50 -11.73 -15.40 -14.43 -16.31 +48.30
398 002072 长安鑫利优选混合C 1.4801 1.4801 +1.0307 1.4650 -1.3513 -1.16 -10.10 -11.97 +4.96 -8.68 +48.01
399 660109 农理增强C 1.4653 1.5363 +0.0546 1.4645 -0.0409 +0.25 +1.50 +2.02 +2.66 +3.42 +46.53
400 050006 博时稳定B 1.4650 1.8260 +0.0683 1.4640 -0.2048 +0.41 +1.24 +2.16 +0.62 +3.46 +46.50
401 400027 东方双债A 1.4675 1.4675 +0.2665 1.4636 -0.4497 +0.34 +1.10 -0.47 -1.46 +1.23 +46.75
402 519112 浦银收益C 1.4660 1.4760 +0.2051 1.4630 -0.2729 +0.14 -3.68 -4.74 -5.30 -4.18 +46.60
403 000409 鹏华环保产业 1.4780 1.4780 +1.0253 1.4630 -0.9472 -0.27 -5.50 -13.62 -17.20 -16.87 +47.80
404 163411 兴全精选混合 1.4842 1.7228 +1.4699 1.4627 -0.6738 +2.85 -2.25 -12.03 +9.11 -9.48 +48.42
405 161907 万家红利 1.4797 1.4797 +1.2938 1.4608 -2.0072 +1.66 -5.76 -13.53 -11.40 -13.19 +47.97
406 000071 恒生ETF联接 1.4775 1.4775 +1.1709 1.4604 -1.5364 -0.44 -1.85 -5.46 +1.27 -3.79 +47.75
407 000386 景顺景颐C 1.4590 1.4590 +0.1373 1.4570 -0.3427 +0.41 +0.07 +0.34 +2.17 +0.90 +45.90
408 540010 汇丰科技 1.4682 1.4682 +0.7756 1.4569 +3.1127 -8.32 -12.17 -27.04 -27.79 -25.64 +46.82
409 159942 中创100 1.4760 0.4510 +1.3736 1.4560 -1.3550 -3.09 -13.43 -25.15 -26.16 -25.27 +47.60
410 001542 国泰互联网 1.4860 1.5750 +2.0604 1.4560 -0.8748 -0.13 -19.15 -23.01 -19.06 -27.12 +48.60
411 000529 广发竞争优势 1.4860 1.4860 +2.0604 1.4560 -2.4899 -0.27 -13.65 -18.58 -14.35 -22.44 +48.60
412 200002 长城久泰 1.4716 4.3316 +1.1896 1.4543 -2.2696 +0.66 -6.36 -15.01 -9.97 -14.16 +47.16
413 580008 东吴产业 1.4800 1.4800 +1.7882 1.4540 -3.1081 +2.07 -8.70 -19.43 -16.00 -15.86 +48.00
414 159913 深价值 1.4810 1.4810 +1.8569 1.4540 -2.2957 -0.60 -14.34 -22.62 -15.13 -21.76 +48.10
415 519061 海富通纯债A 1.4510 2.3100 +0.0000 1.4510 -0.1378 +0.35 -16.13 -15.05 -13.68 -14.09 +45.10
416 519671 300价值 1.4670 1.4670 +1.1027 1.4510 -2.3177 +3.31 -3.68 -11.25 -0.61 -8.14 +46.70
417 371020 上投债券A 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.14 +0.49 +1.26 +2.84 +2.33 +45.00
418 270006 广发优选 1.4741 2.7341 +1.8517 1.4473 -1.0515 -3.33 -13.80 -24.07 -23.26 -27.04 +47.41
419 110026 易方达创业板ETF联接A 1.4618 1.4618 +1.0088 1.4472 -0.2326 -2.72 -9.60 -22.91 -24.98 -18.23 +46.18
420 001668 汇添富全球互联混合(QDII) -- -- -- 1.4460 +0.8299 -2.36 -8.60 -4.11 +9.71 +3.29 +44.60
421 004744 易方达创业板ETF联接C 1.4606 1.4606 +1.0097 1.4460 -0.2259 -2.75 -9.60 -22.96 -25.03 -18.32 +46.06
422 690006 民生信用A 1.4520 1.4820 +0.4844 1.4450 -0.5510 +0.07 -2.55 -6.62 -8.45 -6.32 +45.20
423 002803 东方红沪港深 1.4670 1.4670 +1.5225 1.4450 -1.1588 -3.30 -14.86 -18.55 -0.74 -14.51 +46.70
424 070023 嘉实深证基本面120ETF联接A 1.4676 1.4676 +1.6273 1.4441 -2.0578 +0.80 -9.86 -19.60 -14.88 -19.21 +46.76
425 000551 信诚幸福消费 1.4640 1.4640 +1.3850 1.4440 -1.3661 -2.40 -17.61 -28.76 -27.09 -26.65 +46.40
426 470008 汇添富策略回报混合 1.4670 1.5970 +1.7337 1.4420 -1.7723 -2.13 -13.60 -17.12 -7.21 -15.25 +46.70
427 400029 东方双债C 1.4454 1.4454 +0.2636 1.4416 -0.4497 +0.30 +1.00 -0.67 -1.85 +0.95 +44.54
428 090018 大成新锐混合 1.4690 1.9690 +1.9431 1.4410 -1.0892 -2.52 -11.72 -17.24 -15.72 -12.77 +46.90
429 159920 恒生ETF 1.4585 1.5345 +1.2215 1.4409 -1.6112 -0.46 -1.54 -4.92 +2.19 -3.18 +53.40
430 164902 交银添利 1.4400 1.5510 +0.0000 1.4400 -0.0694 +0.28 +1.77 +2.64 +4.27 +4.20 +59.99
431 000747 广发逆向 1.4620 1.4620 +1.5278 1.4400 -3.3516 -0.14 -6.64 -12.09 -5.49 -11.39 +46.20
432 159948 创业板EF 1.4534 0.7142 +1.1061 1.4375 -0.0826 -3.04 -10.69 -24.71 -26.77 -21.05 +45.34
433 000695 大成景益平稳 1.4400 1.4400 +0.2088 1.4370 -0.4167 +0.42 +0.14 -1.57 -0.55 -1.30 +44.00
434 240003 宝康债券 1.4361 2.0861 +0.0000 1.4361 -0.0905 +0.41 +2.35 +3.65 +4.34 +4.79 +43.61
435 519060 海富通纯债C 1.4370 2.2760 +0.0696 1.4360 -0.1392 +0.35 -15.67 -14.67 -13.49 -13.75 +43.70
436 519113 浦银生活 1.4670 1.5270 +2.1588 1.4360 +0.1363 +0.34 -13.81 -22.13 -32.61 -25.42 +46.70
437 159910 深F120 1.4596 1.4596 +1.7285 1.4348 -2.1855 +0.84 -10.46 -20.72 -15.84 -20.39 +45.96
438 720001 财通价值 1.4630 1.9340 +2.0935 1.4330 +0.2734 +3.91 -2.47 -15.04 -33.29 -19.08 +46.30
439 159931 金融ETF 1.4501 1.4501 +1.2640 1.4320 -2.1861 +4.37 -1.59 -14.99 -13.80 -14.46 +45.01
440 000549 华安大国新经济 1.4510 1.4510 +1.3976 1.4310 +0.2068 -3.01 -9.65 -20.49 -24.35 -20.36 +45.10
441 100072 富国强回报A 1.4290 1.4590 -0.0699 1.4300 +0.0000 +0.28 +2.51 +4.38 +5.62 +6.17 +42.90
442 376510 上投大盘 1.4430 1.4430 +0.9091 1.4300 -0.4158 -2.89 -15.12 -21.19 -14.41 -21.96 +44.30
443 159923 100ETF 1.4490 1.4490 +1.3287 1.4300 -2.7605 +2.40 -6.21 -15.01 -6.70 -13.18 +44.90
444 160716 嘉实50 1.4418 1.4418 +0.8957 1.4290 -2.3235 +3.32 -0.78 -9.47 -1.65 -7.26 +44.18
445 001883 中欧动力E 1.4475 2.4895 +1.3372 1.4284 -1.4231 +0.96 -16.28 -17.03 -18.08 -22.42 +44.75
446 260112 景顺能源 1.4410 2.1460 +0.9104 1.4280 -1.2491 +0.42 -6.37 -10.99 -8.22 -13.25 +44.10
447 519062 海富通阿尔法 1.4280 1.4280 +0.2105 1.4250 -0.6303 +0.00 -0.76 +5.62 +12.97 +6.81 +42.80
448 519127 浦银盛世精选A 1.4320 1.4320 +0.4912 1.4250 -0.6983 -0.14 -2.78 -2.78 -0.49 -2.19 +43.20
449 000763 工银新财富 1.4330 1.4330 +0.5614 1.4250 -1.0468 +0.49 -2.78 -6.09 -3.70 -5.72 +43.30
450 160512 博时卓越 1.4530 1.6030 +1.9649 1.4250 -0.2065 -1.49 -9.07 -25.10 -36.85 -29.64 +58.31
451 161127 标普生物 -- -- -- 1.4240 +0.5688 +2.12 +0.06 +11.17 +14.87 +15.72 +42.40
452 400025 东方新兴 1.4453 1.4453 +1.4958 1.4240 -2.0273 +1.42 -10.75 -9.44 +5.50 -5.51 +44.53
453 000594 大摩进取优选 1.4550 1.4550 +2.1770 1.4240 -1.8557 -0.61 -13.44 -14.06 -12.03 -14.86 +45.50
454 373020 上投双核 1.4398 2.0599 +1.1664 1.4232 -1.1182 -0.87 -8.19 -13.63 -23.67 -23.29 +43.98
455 262001 景顺大中华 -- -- -- 1.4220 -0.2813 -11.68 -18.79 -15.21 -11.35 -12.65 +42.20
456 000590 华安新活力 1.4230 1.4230 +0.0703 1.4220 -0.2108 -0.63 -0.14 -0.42 +3.57 +2.82 +42.30
457 000021 华夏优势增长混合 1.4420 2.6120 +1.4065 1.4220 -0.0693 -1.90 -8.44 -18.39 -19.08 -19.49 +44.20
458 000854 鹏华养老产业 1.4570 1.4570 +2.4613 1.4220 -4.9417 +0.14 -19.19 -17.36 -3.32 -15.78 +45.70
459 510310 HS300ETF 1.4366 1.4366 +1.3046 1.4181 -2.2692 +1.57 -7.54 -17.02 -12.17 -16.03 +43.66
460 960006 上投行业H 1.4340 1.7910 +1.1997 1.4170 -0.9066 -3.82 -13.35 -26.57 -27.21 -23.23 +43.40
461 000432 中银优秀企业 1.4350 1.4350 +1.3418 1.4160 -1.6028 -2.11 -9.46 -8.66 -10.48 -3.37 +43.50
462 006131 华泰300ETF联接C 1.4326 1.4326 +1.2438 1.4150 -2.1709 +1.53 -- -- -- -- +43.26
463 166009 中欧动力 1.4335 2.4755 +1.3361 1.4146 -1.4231 +0.96 -9.45 -10.26 -11.37 -16.02 +139.42
464 460300 华泰300ETF联接A 1.4311 1.5111 +1.2451 1.4135 -2.1732 +1.55 -11.85 -20.48 -16.02 -19.57 +43.11
465 000628 大成高新技术 1.4410 1.4410 +2.0538 1.4120 -1.4573 +1.12 -10.11 -12.56 -3.03 -12.72 +44.10
466 003889 汇安丰泽混合A 1.4319 1.4319 +1.4309 1.4117 -2.8843 +2.65 -7.63 -8.36 +7.40 -2.76 +43.19
467 040011 华安核心优选混合 1.4275 2.5375 +1.2914 1.4093 -0.8616 +0.34 -3.50 -34.82 -32.81 -34.00 +42.75
468 377530 上投行业A 1.4260 1.7810 +1.2065 1.4090 -0.9116 -3.84 -13.37 -26.61 -27.21 -23.25 +42.60
469 004236 中欧动力C 1.4270 1.9680 +1.3350 1.4082 -1.4085 +0.95 -16.47 -17.29 -18.35 -22.65 +42.70
470 000878 中海医药健康A 1.4320 1.4320 +1.7045 1.4080 -1.5363 -0.76 -13.53 -8.96 +15.02 -0.90 +43.20
471 000339 长城医疗保健 1.4294 1.4294 +1.5704 1.4073 -0.8605 -0.54 -8.54 -7.60 -7.36 -8.02 +42.94
472 540002 汇丰晋信龙腾混合 1.4276 3.2636 +1.4497 1.4072 -2.3186 +0.35 -10.33 -16.79 -15.64 -15.35 +42.76
473 690206 民生信用C 1.4140 1.4440 +0.4975 1.4070 -0.5658 +0.07 -2.62 -6.79 -8.77 -6.61 +41.40
474 070019 嘉实价值优势混合 1.4260 1.7670 +1.4225 1.4060 -2.0337 -1.72 -8.06 -8.82 +3.78 -4.42 +42.60
475 000053 鹏华实业债 1.4048 1.4149 +0.0499 1.4041 -0.1068 +0.61 +2.80 +4.80 +4.30 +6.07 +40.48
476 159929 医药ETF 1.4245 1.4245 +1.4746 1.4038 -0.1895 -1.21 -16.88 -16.58 -2.90 -10.13 +42.45
477 001657 长安鑫富领先混合 1.4100 1.4100 +0.4989 1.4030 -0.7801 -1.47 -4.67 -3.69 +14.82 -0.28 +41.00
478 001112 东方红优势 1.4240 1.4240 +1.4968 1.4030 -1.6152 -3.46 -13.91 -17.21 +1.35 -13.70 +42.40
479 000065 国海焦点驱动 1.4060 1.5710 +0.3569 1.4010 -0.6401 +0.57 -0.21 -3.43 -3.17 -2.90 +40.60
480 370027 上投智选 1.4110 1.4110 +0.7138 1.4010 -0.2835 -5.37 -16.76 -30.77 -31.47 -28.70 +41.10
481 510440 500沪市 1.4180 1.4180 +1.2134 1.4010 -1.1283 -1.46 -8.52 -20.96 -28.06 -23.06 +41.80
482 519029 华夏稳增 1.4240 2.2290 +1.7143 1.4000 -0.3511 +0.56 -3.65 -14.73 -21.41 -17.11 +42.40
483 159925 南方300 1.4179 1.2431 +1.3292 1.3993 -2.2992 +1.58 -7.64 -17.20 -12.18 -16.22 +41.79
484 371120 上投债券B 1.3980 1.3980 +0.0000 1.3980 +0.0000 +0.14 +0.36 +1.16 +2.49 +2.12 +39.80
485 487021 工银瑞信优质精选 1.4230 1.4230 +1.8611 1.3970 -2.6704 +2.15 -5.32 -11.23 -7.60 -10.90 +42.30
486 571002 诺德灵活 1.4180 2.1380 +1.5541 1.3963 -1.0226 +0.19 -13.24 -12.70 -8.27 -12.25 +41.80
487 540012 汇丰恒生A 1.4155 1.7855 +1.3823 1.3962 -3.0802 +2.00 -6.86 -14.48 -20.94 -11.26 +41.55
488 570007 诺德优选 1.4110 1.4110 +1.0745 1.3960 -0.9922 -2.56 -12.36 -8.14 -2.01 -7.84 +41.10
489 700005 平安添利债A 1.3950 1.4650 +0.0000 1.3950 -0.1434 +0.29 +2.12 -1.76 -0.29 -0.57 +39.50
490 121012 国投强债A 1.3970 1.7310 +0.1434 1.3950 -0.2147 -0.07 +0.79 +2.72 +5.35 +5.99 +39.70
491 512120 医药股基 1.4170 1.4170 +1.5771 1.3950 -0.3529 -1.87 -18.23 -17.18 -2.75 -11.38 +41.70
492 340009 兴全增利 1.3938 1.6818 +0.0502 1.3931 -0.1722 +0.31 +1.93 +2.53 +3.32 +3.77 +39.38
493 000174 汇添富高息债A 1.3950 1.4300 +0.1436 1.3930 +0.0717 +0.00 +1.90 -1.06 +0.00 -0.07 +39.50
494 630007 华商稳健A 1.3960 1.4570 +0.2154 1.3930 -0.9312 -2.31 +0.43 -2.04 -6.93 -7.43 +39.60
495 519677 银河定投宝 1.4040 1.4040 +0.7897 1.3930 -0.6410 -2.23 -6.40 -19.86 -23.57 -19.45 +40.40
496 233015 大摩量化配置混合 1.4080 1.8080 +1.2221 1.3910 -1.7756 +0.07 -7.91 -18.09 -17.66 -17.47 +40.80
497 000457 上投摩根核心 1.4170 1.7260 +1.9424 1.3900 -0.1411 -6.53 -19.94 -33.32 -32.14 -34.49 +41.70
498 160513 稳健债A 1.3890 1.4640 +0.0000 1.3890 +0.0000 +0.00 +1.46 +1.09 -1.07 +3.12 +46.66
499 320016 诺安策略 1.4090 1.4090 +1.5130 1.3880 +0.3549 -1.81 +0.79 -10.65 -19.76 -10.43 +40.90
500 161211 国投金融联接 1.4025 1.4025 +1.1029 1.3872 -2.0463 +4.24 -0.55 -11.98 -7.51 -10.31 +40.25
501 001289 银华汇利A 1.3880 1.3880 +0.0721 1.3870 -0.2161 +0.22 +2.21 +2.97 +5.55 +4.36 +38.80
502 128112 国投强债C 1.3890 1.6950 +0.1442 1.3870 -0.2160 -0.07 +0.73 +2.74 +5.15 +5.87 +38.90
503 470028 汇添富社会责任混合 1.3950 1.3950 +0.5768 1.3870 +0.7168 -4.45 -11.65 -30.01 -30.22 -21.45 +39.50
504 165508 信诚深度 1.4010 1.4010 +1.0094 1.3870 -1.4989 -1.62 -12.60 -27.03 -29.28 -28.04 +40.10
505 512610 医药卫生 1.4064 1.4064 +1.4426 1.3864 -0.0924 -1.42 -17.50 -17.16 -3.93 -10.83 +40.64
506 530018 建信深证100 1.4106 1.4106 +1.7602 1.3862 -2.1480 -2.25 -13.92 -23.24 -17.02 -21.27 +41.06
507 700003 平安策略 1.4140 1.5140 +2.0202 1.3860 +0.8487 -4.33 -9.65 -18.78 -21.49 -22.65 +41.40
508 550016 信诚至远C 1.3868 1.3868 +0.1300 1.3850 -0.4399 -0.19 -2.01 -6.75 +35.87 +33.86 +38.68
509 261002 景顺优信A 1.3880 1.3980 +0.2166 1.3850 -0.3602 +0.58 +0.73 +0.29 +1.54 +0.00 +38.80
510 000367 国泰安康A 1.3890 1.3890 +0.2888 1.3850 -0.5040 -0.07 -1.49 -2.73 +2.21 -1.28 +38.90
511 519156 新华行业配置A 1.3980 2.3420 +0.9386 1.3850 -0.9299 -0.07 -7.23 -11.46 -13.11 -12.19 +39.80
512 001927 华夏消费升级混合A 1.4110 1.4110 +1.8773 1.3850 -3.0475 +2.02 -14.33 -14.54 -0.49 -11.31 +41.10
513 160723 嘉实原油 -- -- -- 1.3848 -1.0615 +7.15 +13.80 +23.85 +43.85 +25.70 +38.48
514 100073 富国强回报C 1.3820 1.4120 -0.0723 1.3830 +0.0000 +0.29 +2.45 +4.07 +5.02 +5.74 +38.20
515 002322 银华汇利C 1.3840 1.3840 +0.0723 1.3830 -0.2168 +0.22 +2.14 +2.82 +5.25 +4.22 +38.40
516 040015 华安动态 1.3970 2.0100 +1.0123 1.3830 -0.2863 -6.43 -6.24 -13.92 -11.25 -12.41 +39.70
517 001149 汇丰恒生C 1.4015 1.7715 +1.3743 1.3825 -3.0681 +1.96 -6.98 -14.70 -21.52 -11.62 +40.15
518 003890 汇安丰泽混合C 1.4009 1.4009 +1.4336 1.3811 -2.8839 +0.62 -9.48 -10.21 +5.18 -4.75 +40.09
519 519706 深价值联接 1.4040 1.4040 +1.6655 1.3810 -2.0655 -0.57 -13.49 -21.43 -14.49 -20.90 +40.40
520 001508 富国新动力A 1.3900 1.3900 +0.7246 1.3800 -0.8633 +1.24 -7.27 -1.77 +17.00 +13.93 +39.00
521 519772 交银新生活力灵活配置混合 1.3980 1.3980 +1.3043 1.3800 +0.5007 -0.14 -6.61 -11.52 +12.29 -2.31 +39.80
522 000214 广发成长优选 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.22 -2.27 -5.03 -6.51 -9.10 +37.90
523 460008 华泰稳健A 1.3785 1.3785 -0.0145 1.3787 -0.0798 +0.24 +1.45 +4.43 +8.20 +5.79 +37.85
524 240017 华宝新兴产业混合 1.3929 1.8409 +1.2135 1.3762 -1.1774 -0.64 -11.50 -22.97 -23.96 -23.63 +39.29
525 240011 华宝大盘精选混合 1.3917 1.6771 +1.1336 1.3761 -0.8838 -1.02 -9.12 -22.73 -22.30 -23.41 +39.17
526 163810 中银价值 1.3910 1.4110 +1.1636 1.3750 -0.5032 +0.36 -6.89 -19.17 -11.46 -19.55 +39.10
527 151002 银河收益 1.3771 2.9771 +0.2183 1.3741 -0.3413 +0.39 +0.67 -0.13 -0.14 +0.20 +37.71
528 000591 中银健康生活 1.3910 1.3910 +1.2373 1.3740 -1.8692 -0.29 +1.38 -7.02 -4.99 -11.17 +39.10
529 163415 兴全模式 1.3930 2.2530 +1.5306 1.3720 -1.3640 -1.69 -6.76 -4.52 +3.57 +0.72 +140.03
530 001018 易方达新经济 1.3940 1.3940 +1.6035 1.3720 +1.0760 +1.01 -4.91 -16.02 -10.93 -13.79 +39.40
531 050026 博时医疗 1.3850 1.5240 +1.0212 1.3710 -0.0722 -2.74 -17.41 -16.57 -5.59 -10.01 +38.50
532 290014 泰信现代 1.3850 1.4450 +1.0212 1.3710 -1.0108 -1.21 -4.61 -13.27 -18.34 -17.51 +38.50
533 000879 中海医药健康C 1.3940 1.3940 +1.6776 1.3710 -1.5065 -0.71 -13.20 -8.59 +15.21 -0.64 +39.40
534 001314 易方达新益I 1.3750 1.3750 +0.3650 1.3700 -0.4364 +0.29 -0.65 -1.79 +4.01 +0.07 +37.50
535 160615 鹏华300 1.3850 1.4450 +1.2427 1.3680 -2.2383 +1.54 -7.79 -16.26 -10.53 -14.72 +44.86
536 000477 广发主题领先 1.3970 1.3970 +2.1199 1.3680 -0.9306 -3.12 -12.19 -24.73 -20.31 -25.77 +39.70
537 002534 华安稳固A 1.3670 1.6610 +0.0000 1.3670 -0.0732 +0.22 -2.57 -6.43 -14.88 -5.59 +36.70
538 200013 长城积极A 1.3671 1.5655 +0.0073 1.3670 -0.0585 +0.29 +1.67 +3.18 +4.36 +4.44 +36.71
539 001928 华夏消费升级混合C 1.3930 1.3930 +1.9020 1.3670 -3.0869 +1.98 -14.43 -14.75 -1.00 -11.61 +39.30
540 020019 国泰双利A 1.3670 1.6330 +0.0732 1.3660 -0.2195 +0.07 -0.29 -1.51 +0.29 +0.15 +36.70
541 001510 富国新动力C 1.3760 1.3760 +0.7321 1.3660 -0.8721 +1.18 -7.34 -1.85 +16.51 +13.72 +37.60
542 000063 长盛电子信息 1.3910 1.3910 +1.9048 1.3650 -2.3724 -4.27 -12.68 -25.58 -24.93 -25.34 +39.10
543 163822 中银主题 1.3820 1.4820 +1.3196 1.3640 -0.8683 -0.86 -5.34 -26.84 -29.67 -34.50 +38.20
544 206004 鹏华信用增利B 1.3658 1.4377 +0.2128 1.3629 -0.4686 +0.13 +0.54 +1.33 +1.82 +1.78 +36.58
545 519183 万家引擎 1.3664 2.0564 +0.3304 1.3619 -0.1976 -1.01 -2.76 -8.52 -8.38 -9.10 +36.64
546 217017 消费ETF联接A 1.3847 1.3847 +1.7937 1.3603 -2.6648 +0.38 -15.36 -16.38 -4.31 -13.18 +38.47
547 519730 交银月月丰A 1.3590 1.3590 -0.0735 1.3600 +0.0000 -0.95 -0.44 -1.31 -4.56 -2.23 +35.90
548 519152 新华纯债A 1.3600 1.4250 +0.0000 1.3600 -0.0735 +0.29 -3.48 -2.51 -0.58 -1.59 +36.00
549 165310 建信双利 1.3750 1.5360 +1.1029 1.3600 -1.5273 -0.51 -8.46 -17.12 -11.58 -15.54 +37.50
550 000513 富国高端制造 1.3830 1.3830 +1.6912 1.3600 -2.0246 -1.00 -9.96 -22.08 -14.58 -20.88 +38.30
551 700006 平安添利债C 1.3590 1.4270 +0.0000 1.3590 -0.0736 +0.22 +1.95 -2.02 -0.73 -0.88 +35.90
552 000571 中邮双动力 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +0.37 +0.15 -10.54 +2.80 +35.80
553 160505 博时主题 1.3740 5.2670 +1.1782 1.3580 -1.3100 -2.28 -8.58 -21.53 -11.73 -19.87 +1007.04
554 340006 兴全全球 1.3878 4.1338 +2.2320 1.3575 -1.2826 -2.20 -12.96 -17.81 -11.92 -16.59 +38.78
555 290011 泰信中小盘 1.3750 1.6350 +1.3265 1.3570 -0.2909 +0.51 -5.11 -14.70 -24.45 -14.44 +37.50
556 229002 泰达宏利逆向策略混合 1.3760 2.2360 +1.4749 1.3560 -1.3808 -1.85 -11.05 -19.25 -38.02 -18.19 +37.60
557 540004 汇丰晋信2026 1.3719 1.9919 +1.2472 1.3550 -1.4724 -0.41 -2.91 -8.45 -3.40 -8.07 +37.19
558 519115 浦银红利 1.3780 1.3780 +1.8477 1.3530 +0.4354 +1.85 -6.39 -13.39 -16.99 -17.29 +37.80
559 261102 景顺优信C 1.3540 1.3640 +0.1479 1.3520 -0.3693 +0.52 +0.59 +0.07 +1.12 -0.29 +35.40
560 630107 华商稳健B 1.3550 1.4090 +0.2219 1.3520 -0.9594 -2.38 +0.37 -2.24 -7.32 -7.70 +35.50
561 000312 华安沪深300A 1.3671 1.7271 +1.1169 1.3520 -1.5215 +0.26 -8.02 -13.29 -26.94 -13.05 +36.71
562 000945 华夏医疗A 1.3760 1.3760 +1.7751 1.3520 -0.6541 -0.51 -13.68 -11.74 -2.48 -5.56 +37.60
563 590005 中邮核心主题混合 1.3830 1.5430 +2.2929 1.3520 -1.5184 +4.06 -8.47 -18.98 -26.55 -28.08 +38.30
564 370023 上投消费 1.3700 1.5500 +1.4064 1.3510 -2.1168 +0.51 -11.27 -14.96 -5.39 -11.56 +37.00
565 460108 华泰稳健C 1.3503 1.3503 -0.0222 1.3506 -0.0667 +0.20 +1.34 +4.19 +7.77 +5.49 +35.03
566 004407 消费ETF联接C 1.3746 1.3746 +1.7921 1.3504 -2.6626 +0.34 -15.46 -16.49 -4.87 -13.55 +37.46
567 519981 长信标普 -- -- -- 1.3460 -0.2972 +0.98 +10.60 +13.97 +13.59 +8.81 +34.60
568 001379 景顺领先C 1.3520 1.3520 +0.4458 1.3460 -0.7396 -0.44 -3.50 -5.65 +0.60 -3.15 +35.20
569 151001 银河稳健 1.3581 4.4087 +0.8990 1.3460 -0.9940 -0.02 -6.42 -8.90 -5.13 -10.24 +35.81
570 000103 国泰高收益债 -- -- -- 1.3440 -0.0744 -0.22 +6.67 +6.58 +1.28 +1.97 +34.40
571 100051 富国可转债 1.3580 1.3580 +1.0417 1.3440 -0.5891 -1.02 -1.16 -11.24 -10.60 -13.72 +35.80
572 630008 华商策略 1.3600 1.3600 +1.1905 1.3440 -0.4412 -1.52 -9.75 -12.37 -6.59 -9.21 +36.00
573 519678 银河消费 1.3740 1.3740 +2.2321 1.3440 -2.2562 +2.16 -14.18 -15.03 -21.58 -19.60 +37.40
574 002062 国泰国策驱动C 1.3590 1.3590 +1.1914 1.3430 -0.3679 -1.02 -12.83 -21.90 -16.68 -20.43 +35.90
575 001714 工银文体产业股票 1.3730 1.3730 +2.2338 1.3430 -2.1122 +1.25 -6.85 -10.44 +2.39 -6.98 +37.30
576 000368 汇添富沪深300 1.3606 1.3606 +1.3482 1.3425 -1.8889 +1.14 -6.49 -14.93 -12.41 -15.98 +36.06
577 000692 汇添富双利债券C 1.3480 1.3480 +0.4471 1.3420 -0.5193 +0.07 -1.61 -4.40 -1.82 -3.09 +34.80
578 001287 安信优势A 1.3659 1.3659 +1.8568 1.3410 -0.8932 -3.46 -5.59 -11.45 +2.96 -10.37 +36.59
579 159905 深红利 1.3654 1.3654 +1.8803 1.3402 -3.1932 +1.86 -14.79 -22.08 -11.57 -21.40 +36.54
580 217022 招商产业债A 1.3400 1.5800 +0.0000 1.3400 -0.0746 +0.37 +2.92 +4.36 +5.85 +6.18 +34.00
581 040021 华安大中华 -- -- -- 1.3390 -0.6721 -4.29 -12.94 -14.00 -8.60 -10.55 +33.90
582 000711 嘉实医疗保健 1.3630 1.3630 +1.7924 1.3390 -0.0734 -2.85 -16.59 -15.86 +0.15 -8.52 +36.30
583 000248 汇添富消费联接 1.3637 1.3637 +1.9818 1.3372 -4.7884 +2.34 -13.80 -11.38 +4.22 -12.64 +36.37
584 001773 招商丰庆混合A 1.3360 1.3360 -0.0748 1.3370 -0.0749 -0.37 -0.52 -1.69 +1.98 -1.84 +33.60
585 001645 国泰大健康股票 1.3470 1.3470 +0.7479 1.3370 +1.5590 -5.01 -12.42 -17.01 -12.42 -12.98 +34.70
586 002036 安信优势C 1.3600 1.3600 +1.8498 1.3353 -0.8824 -3.48 -5.64 -11.54 +2.75 -10.50 +36.00
587 000746 招商行业 1.3380 1.3380 +0.2999 1.3340 -1.1958 +1.98 -9.10 -17.05 -11.92 -20.88 +33.80
588 519153 新华纯债C 1.3320 1.3950 +0.0000 1.3320 +0.0000 +0.30 -3.48 -2.63 -0.82 -1.77 +33.20
589 000534 长盛高端装备 1.3410 1.3410 +0.6757 1.3320 +0.3729 -1.76 -4.08 -17.48 -17.07 -17.88 +34.10
590 000511 国泰国策驱动A 1.3480 1.3480 +1.2012 1.3320 -0.3709 -1.10 -12.92 -22.08 -17.45 -20.89 +34.80
591 519731 交银月月丰C 1.3300 1.3300 -0.0751 1.3310 +0.0000 -0.97 -0.52 -1.48 -4.93 -2.49 +33.00
592 270044 广发双债A 1.3310 1.3310 +0.0000 1.3310 -0.1503 +0.45 +2.23 +3.26 +5.22 +4.64 +33.10
593 350008 天治新消费混合 1.3480 1.3480 +1.2772 1.3310 -1.1128 -1.46 -13.76 -23.10 -20.43 -24.14 +34.80
594 486001 工银全球 -- -- -- 1.3300 +0.0752 -0.37 +0.83 +1.37 -1.04 -5.07 +33.00
595 000616 上投优信A 1.3290 1.3290 -0.0752 1.3300 +0.1505 -0.30 -1.34 -4.04 -2.64 -2.71 +32.90
596 001528 诺安先进 1.3440 1.3440 +1.0526 1.3300 -0.5952 -0.52 -8.82 -11.40 +2.83 -9.80 +34.40
597 160311 华夏蓝筹 1.3510 4.6540 +1.5789 1.3300 -2.2206 +1.73 -7.15 -14.82 -9.33 -14.92 +87.06
598 161213 国投消费 1.3520 1.3520 +1.6541 1.3300 -2.3669 -0.44 -14.97 -19.09 -10.29 -16.18 +35.20
599 161706 招商成长 1.3327 3.2430 +0.2709 1.3291 -0.9905 +1.75 -8.74 -16.58 -13.87 -20.86 +93.67
600 200113 长城积极C 1.3285 1.5189 +0.0075 1.3284 -0.0527 +0.26 +1.57 +2.90 +3.95 +4.11 +32.85
601 530006 建信精选 1.3480 2.2520 +1.5060 1.3280 -2.2255 +0.60 -12.35 -14.52 -13.98 -17.50 +34.80
602 000946 华夏医疗C 1.3520 1.3520 +1.8072 1.3280 -0.7396 -0.44 -13.72 -11.92 -2.94 -5.85 +35.20
603 020020 国泰双利C 1.3280 1.5800 +0.0754 1.3270 -0.1506 +0.00 -0.45 -1.78 -0.15 -0.23 +32.80
604 070021 嘉实主题新动力混合 1.3390 1.3390 +0.9043 1.3270 +0.1494 +2.06 +1.36 -11.79 -10.31 -11.73 +33.90
605 110003 易方达上证50指数A 1.3452 3.2152 +1.4327 1.3262 -3.5236 +3.91 -5.65 -9.61 +4.19 -9.02 +34.52
606 004223 金信多策略混合 1.3255 1.5345 +0.0000 1.3255 -0.0226 -4.69 -8.89 -3.94 +25.59 -15.68 +32.55
607 000175 汇添富高息债C 1.3270 1.3620 +0.1509 1.3250 +0.0754 +0.00 -0.97 -3.91 -3.07 -3.07 +32.70
608 160812 长盛同益 1.3340 4.6490 +0.6792 1.3250 -0.5247 -1.48 -5.79 -13.77 -11.42 -13.04 +33.40
609 202027 南方高端装备A 1.3400 1.7150 +1.2085 1.3240 -0.3731 -2.26 -8.22 -16.77 -7.90 -16.15 +34.00
610 000831 工银医疗保健 1.3440 1.3440 +1.5106 1.3240 +0.0000 -1.83 -17.65 -16.26 -3.59 -8.26 +34.40
611 000714 诺安回报A 1.3300 1.3980 +0.5291 1.3230 -0.6015 +0.99 -0.82 -0.30 -1.04 +0.45 +33.00
612 001736 圆信永丰优加生活 1.3440 1.3440 +1.5873 1.3230 -2.0833 +0.60 -8.26 -14.88 -5.29 -11.17 +34.40
613 004746 易方达上证50指数C 1.3415 1.3615 +1.4367 1.3225 -3.5259 +3.90 -5.70 -9.72 +3.96 -9.16 +34.15
614 501021 香港中小 1.3505 1.3505 +2.1326 1.3223 -3.2210 +0.75 -9.36 -9.58 -2.02 -5.20 +35.05
615 161115 易基岁丰 1.3250 1.9090 +0.2269 1.3220 -0.6038 +0.61 +0.91 +0.23 -1.05 -0.38 +103.08
616 004651 长信利丰E 1.3290 1.4040 +0.5295 1.3220 +0.1505 -1.26 +0.45 -2.14 -8.22 -0.60 +32.90
617 006127 华宝香港中小C 1.3500 1.3500 +2.1412 1.3217 -3.2296 +0.74 -- -- -- -- +35.00
618 000143 鹏华双债加利 1.3230 1.3730 +0.1059 1.3216 -0.1814 +0.16 +1.20 +0.95 -1.11 +0.45 +32.30
619 510510 广发500 1.3368 1.3368 +1.1501 1.3216 -0.4114 -1.76 -8.20 -22.18 -27.97 -23.13 +33.68
620 519989 长信利丰 1.3280 1.8960 +0.5299 1.3210 +0.1506 -1.19 +0.45 -2.14 -8.29 -0.60 +32.80
621 000936 博时产业新动力A 1.3370 1.3630 +1.2112 1.3210 -0.6731 -1.18 -8.92 -15.16 -6.44 -14.57 +33.70
622 161129 原油基金 -- -- -- 1.3196 -1.0382 +6.79 +14.14 +23.99 +45.62 +25.16 +31.96
623 000314 招商瑞丰A 1.3280 1.4750 +0.6823 1.3190 +0.0753 -0.23 -2.21 -4.73 -3.49 -4.32 +32.80
624 110012 易方达科汇 1.3350 5.7550 +1.2130 1.3190 -1.1985 +3.17 -3.89 -12.40 -12.46 -16.14 +33.50
625 320008 诺安增利债券A 1.3200 1.4850 +0.1517 1.3180 -0.0758 +0.15 +0.38 -1.79 -3.01 -1.42 +32.00
626 000698 宝盈科技30 1.3360 1.3360 +1.3657 1.3180 +0.8234 -3.68 -7.73 -14.08 -16.66 -16.19 +33.60
627 000778 鹏华先进制造 1.3380 1.3380 +1.5175 1.3180 -1.4948 +1.44 -7.85 -16.64 -19.88 -18.56 +33.80
628 000688 景顺研究精选 1.3290 1.3490 +0.9112 1.3170 -1.5049 -1.41 -7.77 -15.89 -9.65 -12.57 +32.90
629 510430 50等权 1.3280 1.3280 +0.9119 1.3160 -2.1084 +1.84 -2.57 -12.98 -13.54 -13.54 +32.80
630 005207 南方高端装备C 1.3320 1.7070 +1.2158 1.3160 -0.3754 -2.35 -8.39 -17.06 -- -16.59 +33.20
631 005878 博时产业新动力C 1.3320 1.3320 +1.2158 1.3160 -0.6006 -1.26 -9.20 -- -- -- +33.20
632 159915 创业板 1.3275 1.5208 +1.0735 1.3134 +0.0075 -3.11 -10.41 -24.49 -27.16 -21.02 +32.75
633 001868 招商产业债C 1.3130 1.5530 +0.0000 1.3130 -0.0762 +0.38 +2.82 +4.21 +5.38 +5.89 +31.30
634 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 -0.0762 +0.23 +1.00 +2.10 +2.98 +3.06 +56.82
635 481013 工银消费服务混合 1.3330 1.6820 +1.5232 1.3130 -2.4006 +0.00 -11.60 -12.82 -4.92 -12.07 +33.30
636 270045 广发双债C 1.3120 1.3120 +0.0000 1.3120 -0.1524 +0.38 +2.18 +3.14 +4.88 +4.38 +31.20
637 590006 中邮中小盘 1.3180 1.6500 +0.4573 1.3120 +0.2276 -3.37 -11.42 -19.29 -36.97 -33.27 +31.80
638 090009 大成行业轮动混合 1.3360 1.3360 +1.8293 1.3120 -2.1707 -0.15 -11.76 -20.05 -16.08 -19.95 +33.60
639 070032 嘉实优化红利混合 1.3310 2.1840 +1.5256 1.3110 -0.5259 -0.30 -9.58 -12.55 +2.23 -11.85 +33.10
640 004008 中融鑫思路混合A 1.3125 1.6955 +0.1908 1.3100 -0.4800 -0.67 -2.28 -3.99 -25.06 -4.95 +31.25
641 530011 建信内生 1.3240 1.5810 +1.0687 1.3100 -1.8882 +2.08 -8.50 -13.52 -7.61 -18.67 +32.40
642 000408 民生城镇化 1.3270 2.2220 +1.2977 1.3100 -2.7882 -3.98 -8.10 -13.94 -5.62 -13.66 +32.70
643 003321 易原油C类人民币 -- -- -- 1.3098 -1.0307 +6.76 +14.02 +23.73 +44.95 +24.77 +30.98
644 000045 工银产业债A 1.3120 1.4630 +0.2292 1.3090 -0.3811 +0.54 +0.77 +0.61 +3.14 +2.34 +31.20
645 006213 东方臻选纯债债券C 1.3089 1.3089 +0.0000 1.3089 -0.0306 -- -- -- -- -- +30.89
646 000313 华安沪深300C 1.3222 1.6822 +1.1088 1.3077 -1.5051 +0.20 -8.14 -13.47 -27.70 -13.37 +32.22
647 000617 上投优信C 1.3060 1.3060 -0.0765 1.3070 +0.1531 -0.31 -1.43 -4.25 -2.97 -2.97 +30.60
648 000990 嘉实互联网(美元现钞) -- -- -- 1.3060 +1.5314 -2.25 -11.64 -13.80 -6.38 -2.61 +30.60
649 000989 嘉实互联网(美元现汇) -- -- -- 1.3060 +1.5314 -2.25 -11.64 -13.80 -6.38 -2.61 +30.60
650 159932 500深ETF 1.3180 1.1160 +0.9962 1.3050 +0.3794 -2.44 -9.10 -24.60 -31.14 -25.33 +31.80
651 501018 南方原油 -- -- -- 1.3036 -1.0893 +6.95 +13.85 +24.40 +44.52 +25.15 +30.36
652 001761 广发安宏回报混合A 1.3010 1.3010 +0.0000 1.3010 +0.0000 +0.23 +1.64 +3.17 +8.96 +5.26 +30.10
653 001975 景顺环保 1.3210 1.3210 +1.6154 1.3000 -1.2869 -3.51 -15.10 -22.20 -14.55 -16.81 +32.10
654 400018 东方启明 1.3115 1.3115 +0.9467 1.2992 -1.8910 -1.12 -4.53 -11.95 -10.81 -12.49 +31.15
655 003801 华安新安平混合A -- -- -- 1.2991 -0.0077 +0.18 +19.26 +20.38 +23.90 +22.92 +29.91
656 002017 招商瑞丰C 1.3080 1.4520 +0.6928 1.2990 +0.0765 -0.23 -2.32 -4.94 -3.96 -4.66 +30.80
657 161119 易基综债 1.2969 1.2969 -0.0308 1.2973 -0.0694 +0.35 +1.66 +3.41 +4.37 +4.65 +29.69
658 002052 诺安回报C 1.3040 1.3720 +0.5397 1.2970 -0.6135 +1.01 -0.84 -0.38 -1.21 +0.31 +30.40
659 700002 平安深证300 1.3160 1.3960 +1.4649 1.2970 -1.5957 -2.37 -13.31 -25.61 -22.50 -25.31 +31.60
660 530021 建信纯债A 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.31 +2.21 +4.68 +6.32 +6.06 +29.60
661 000967 华泰创新动力 1.3180 1.3180 +1.6975 1.2960 -2.2003 +2.33 -4.84 -8.60 +2.81 -7.18 +31.80
662 050030 博时亚洲票息 -- -- -- 1.2950 -0.1776 -0.33 +5.75 +5.36 +1.47 +1.56 +29.50
663 161603 融通债券A 1.2940 1.8780 -0.0772 1.2950 +0.0000 +0.39 +1.65 +5.29 +5.98 +6.15 +29.40
664 000032 易方达信用债A 1.2950 1.2950 +0.0000 1.2950 -0.1544 +0.23 +1.97 +3.60 +4.35 +5.03 +29.50
665 161126 标普医药 -- -- -- 1.2947 +0.1468 +1.98 +12.70 +17.05 +17.80 +15.68 +29.47
666 519035 富国天博创新主题混合 1.3175 4.2162 +1.8003 1.2942 -2.2315 -0.92 -10.97 -22.11 -11.44 -20.54 +31.75
667 000252 景顺景兴纯债A 1.2940 1.2940 +0.0000 1.2940 -0.0773 +0.39 +1.65 +2.13 +1.41 +1.17 +29.40
668 660002 农银增利A 1.2939 1.6414 +0.0077 1.2938 -0.1082 +0.10 +1.57 +1.83 -1.70 -1.78 +29.39
669 000190 中银新回报 1.2960 1.6160 +0.2320 1.2930 -0.5401 +0.23 -4.99 -4.92 +1.49 -2.99 +29.60
670 519116 浦银沪深300 1.3070 1.3070 +1.1610 1.2920 -1.9893 +0.77 -7.17 -13.73 -8.09 -12.34 +30.70
671 001703 银华沪港深增长股票 1.3120 1.3820 +1.5480 1.2920 -3.2774 +1.55 -8.25 -6.95 +0.69 -7.48 +31.20
672 001878 嘉实沪港深精选股票 1.3260 1.3940 +2.6316 1.2920 -3.6199 -0.23 -17.84 -25.46 -18.05 -24.05 +32.60
673 161229 国投中国 -- -- -- 1.2900 -0.6202 -2.71 -6.52 -8.45 -1.24 -5.01 +47.46
674 206003 鹏华信用增利A 1.2927 1.4615 +0.2093 1.2900 -0.4719 +0.16 +0.64 +1.52 +2.19 +2.04 +29.27
675 004009 中融鑫思路混合C 1.2912 1.6742 +0.1862 1.2888 -0.4724 -0.68 -2.32 -4.09 -25.99 -5.32 +29.12
676 159935 景顺500 1.3014 1.3014 +1.1267 1.2869 -0.3996 -1.68 -7.72 -21.13 -26.30 -21.90 +30.14
677 004046 华夏新锦顺混合A 1.2889 1.2889 +0.1943 1.2864 -0.2948 +0.44 +0.81 +0.67 +6.05 +2.31 +28.89
678 000046 工银产业债B 1.2890 1.4290 +0.2333 1.2860 -0.3879 +0.55 +0.70 +0.39 +2.71 +2.06 +28.90
679 040018 华安香港 -- -- -- 1.2850 -1.0117 -3.46 -12.29 -14.62 -7.95 -10.39 +28.50
680 200012 长城中小盘 1.3048 1.3048 +1.6279 1.2839 -1.0806 -0.18 -9.45 -12.37 -4.48 -12.43 +30.48
681 003996 银华中债AAA信用债指数C 1.2843 1.2843 +0.0389 1.2838 +0.0000 +0.01 +2.02 +3.45 +27.41 +5.82 +28.43
682 003243 中国世纪人民币份额 -- -- -- 1.2820 -0.3120 -3.32 -12.85 -15.32 -1.91 -10.10 +28.20
683 002214 中海沪港深 1.3030 1.4230 +1.6381 1.2820 -2.4559 +0.08 -11.72 -15.83 -13.02 -11.00 +30.30
684 000554 中国梦灵活配置 1.3060 1.3060 +1.8721 1.2820 -1.8377 -5.43 -14.75 -19.23 -15.74 -20.27 +30.60
685 159918 中创400 1.2960 1.2960 +1.1078 1.2818 +0.6790 -3.44 -11.65 -26.54 -34.02 -26.39 +29.60
686 000526 国泰浓益灵活A 1.2920 1.2920 +0.8587 1.2810 -0.6192 -1.15 -5.90 -13.29 -9.14 -11.57 +29.20
687 002082 华泰柏瑞激励动力混合C 1.2950 1.3600 +1.1719 1.2800 -1.0039 -0.92 -18.35 -15.58 -1.89 -10.38 +29.50
688 000117 广发轮动 1.3010 1.3010 +1.7201 1.2790 -1.3836 -0.76 -11.26 -17.40 -24.32 -24.23 +30.10
689 660003 农银双利 1.2971 1.9118 +1.4548 1.2785 -0.4009 -1.71 -7.50 -14.71 -17.20 -22.50 +29.71
690 161120 易基C 1.2768 1.2768 -0.0313 1.2772 -0.0705 +0.32 +1.58 +3.26 +4.02 +4.40 +27.68
691 163409 兴全绿色 1.2900 1.9700 +1.0972 1.2760 -1.3178 +0.39 -9.66 -20.07 -19.32 -19.38 +84.27
692 160627 鹏华策略 1.3030 1.1210 +2.1160 1.2760 -3.3001 -0.31 -12.01 -14.48 -18.21 -15.90 +37.08
693 001518 万家瑞兴 1.3241 1.9641 +3.9407 1.2739 -4.1236 +6.40 -6.14 -11.97 -4.23 -6.01 +32.41
694 519117 浦银中证400 1.2840 1.2840 +0.9434 1.2720 -0.8567 -1.46 -6.96 -19.90 -25.48 -20.69 +28.40
695 161693 融通债券C 1.2700 1.8470 -0.0787 1.2710 +0.0000 +0.40 +1.60 +5.05 +5.57 +5.83 +27.00
696 000668 国寿尊享A 1.2720 1.3570 +0.0787 1.2710 -0.1572 +0.47 +1.92 -3.93 -2.83 -2.97 +27.20
697 519673 银河康乐股票 1.2860 1.2860 +1.1802 1.2710 -1.2442 +0.63 -4.39 -10.57 -4.81 -10.01 +28.60
698 001671 长城新策略C 1.2696 1.2696 +0.0000 1.2696 +0.0079 +0.05 +0.53 +1.41 +9.54 +2.14 +26.96
699 000031 华夏复兴混合 1.2850 1.2850 +1.2608 1.2690 -0.7004 -1.46 -10.95 -26.40 -28.73 -24.59 +28.50
700 213010 宝盈100 1.2850 1.2850 +1.2608 1.2690 -2.7237 +2.47 -5.24 -13.35 -3.02 -11.07 +28.50
701 002851 南方品质混合 1.2920 1.2920 +1.8125 1.2690 -2.3220 -0.92 -14.44 -16.86 -0.31 -16.16 +29.20
702 002001 华夏回报A 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
703 960002 华夏回报H 1.2930 4.2770 +1.8913 1.2690 -2.9389 +0.86 -14.71 -15.21 -4.72 -12.34 +29.30
704 000586 景顺中小创业板 1.2930 1.2930 +1.8913 1.2690 -0.1547 +0.54 -9.83 -16.80 -22.20 -11.44 +29.30
705 003269 招商招乾A 1.2687 1.2687 +0.0079 1.2686 -0.0788 +0.35 +2.11 +3.73 +4.96 +4.96 +26.87
706 000253 景顺景兴纯债C 1.2680 1.2680 +0.0000 1.2680 -0.0789 +0.40 +1.60 +2.01 +1.12 +0.96 +26.80
707 000033 易方达信用债C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.24 +1.93 +3.43 +4.11 +4.97 +26.80
708 001031 华夏安康债A 1.2700 1.4300 +0.1577 1.2680 -0.2362 +0.16 +0.79 +0.16 +4.61 +1.11 +27.00
709 001769 易方达瑞惠 1.2710 1.2710 +0.2366 1.2680 -0.3147 +0.32 -0.08 -4.51 -7.63 -6.61 +27.10
710 519979 长信内需 1.2850 1.9800 +1.3407 1.2680 -1.7121 -3.31 -13.82 -16.61 -18.72 -17.15 +28.50
711 006397 长信内需成长混合E 1.2850 1.2850 +1.3407 1.2680 -1.7121 -- -- -- -- -- +28.50
712 002229 华夏经济转型股票 1.2860 1.2860 +1.4196 1.2680 +0.8554 -0.62 +2.72 -5.30 -2.13 -0.23 +28.60
713 550009 信诚中小盘 1.2910 1.4210 +1.8139 1.2680 +0.3873 -1.38 -6.52 -22.04 -19.51 -17.88 +29.10
714 510290 380ETF 1.2836 1.2836 +1.2622 1.2676 -1.0751 -1.49 -8.86 -19.35 -22.75 -20.22 +28.36
715 531021 建信纯债C 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.24 +2.10 +4.45 +5.94 +5.76 +26.70
716 001762 广发安宏回报混合C 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.24 +1.52 +3.01 +8.66 +5.06 +26.70
717 000057 中银消费 1.2830 1.2830 +1.3428 1.2660 -2.2603 +1.42 -12.00 -16.58 -10.96 -18.80 +28.30
718 161130 纳指LOF -- -- -- 1.2659 +0.7663 +1.21 +8.67 +16.59 +27.65 +20.78 +26.59
719 003548 泰达沪深300C 1.2805 1.2805 +1.2093 1.2652 -2.3585 +1.63 -6.97 -14.90 -10.03 -14.14 +28.05
720 217010 招商蓝筹 1.2800 1.9930 +1.1858 1.2650 -1.7969 -0.54 -7.45 -16.72 -11.42 -15.79 +28.00
721 000538 诺安优势行业A 1.2680 1.2680 +0.3165 1.2640 -0.3943 +0.40 -1.93 -4.59 -3.94 -4.80 +26.80
722 001974 景顺量化新动力 1.2790 1.2790 +1.1867 1.2640 -2.3456 +0.08 -7.32 -14.51 -6.30 -11.73 +27.90
723 519918 华夏兴和 1.2940 3.6300 +2.3734 1.2640 -2.4730 +2.05 -10.45 -12.63 -21.58 -14.19 +29.40
724 002053 诺安优势行业C 1.2670 1.2670 +0.3167 1.2630 -0.3946 +0.40 -1.93 -4.59 -3.94 -4.81 +26.70
725 217013 招商精选 1.2770 1.2770 +1.1085 1.2630 -1.4879 +0.55 -9.62 -19.99 -16.59 -24.97 +27.70
726 001410 信达新能源 1.2780 1.3400 +1.1876 1.2630 +0.8607 -2.52 -5.05 -15.75 -17.76 -14.00 +27.80
727 001717 工银前沿医疗股票 1.2820 1.2820 +1.5044 1.2630 -0.4680 -1.84 -19.32 -17.02 -0.93 -8.69 +28.20
728 660102 农银增利C 1.2625 1.5500 +0.0079 1.2624 -0.1030 +0.07 +1.50 +1.69 -1.56 -1.55 +26.25
729 110035 易基双债A 1.2640 1.4140 +0.1585 1.2620 -0.3956 +0.72 +0.32 -1.10 -1.79 -1.33 +26.40
730 372010 上投强化A 1.2640 1.3140 +0.1585 1.2620 -0.1582 +0.00 -1.02 -1.79 -2.47 -2.77 +26.40
731 270027 广发标普 -- -- -- 1.2610 -0.9516 +2.19 +7.32 +7.23 +3.19 +0.40 +26.10
732 164105 华富强债 1.2640 1.7150 +0.2379 1.2610 -0.2373 -0.16 +1.12 +0.80 +1.20 +1.36 +77.65
733 165311 建信信用 1.2680 1.4190 +0.5551 1.2610 -0.3155 -0.24 -0.16 -2.61 -5.51 -0.70 +46.21
734 162213 泰达沪深300A 1.2756 1.7156 +1.2140 1.2603 -2.3597 +1.65 -6.90 -14.81 -9.86 -14.06 +27.56
735 000017 财通可持续混合 1.2760 2.1180 +1.2698 1.2600 -2.0376 -0.16 -7.54 -25.47 -20.75 -25.68 +27.60
736 000263 工银信息产业混合 1.2810 1.5580 +1.6667 1.2600 -0.3123 -1.31 -6.50 -15.83 -11.96 -14.26 +28.10
737 001631 天弘食品A 1.2862 1.3643 +2.1280 1.2594 -5.1158 +2.77 -17.79 -11.90 -2.73 -13.32 +28.62
738 000669 国寿尊享C 1.2590 1.3440 +0.0000 1.2590 -0.1589 +0.40 +1.86 -4.11 -3.08 -3.08 +25.90
739 169101 东证睿丰 1.2750 2.1770 +1.2708 1.2590 -0.7843 -3.04 -14.37 -19.10 -4.64 -15.39 +156.84
740 100018 富国天利 1.2589 2.4709 +0.0397 1.2584 -0.1589 +0.41 +2.21 +3.39 +1.40 +2.15 +25.89
741 519125 浦银消费A 1.2830 1.2830 +1.9873 1.2580 -2.1824 -1.76 -15.15 -22.90 -27.19 -21.29 +28.30
742 000008 嘉实中证500ETF联接A 1.2713 1.3373 +1.0974 1.2575 -0.3776 -6.52 -12.25 -25.10 -30.62 -26.05 +27.13
743 001182 易方达安心 1.2670 1.2670 +0.7955 1.2570 -0.8682 -0.24 -3.65 -6.84 +0.64 -5.02 +26.70
744 519150 新华优选消费 1.2820 2.2180 +1.9889 1.2570 -2.1841 +0.87 -5.60 -8.82 -13.73 -8.75 +145.28
745 004333 金鹰元盛债券E 1.2560 1.2560 +0.0000 1.2560 -0.0796 +0.40 +2.70 +5.46 +4.23 +7.08 +25.60
746 004263 华安沪港深机会 1.2790 1.2790 +1.8312 1.2560 -4.1439 +0.08 -5.47 -6.02 +6.23 -1.08 +27.90
747 050002 博时沪深300指数A 1.2713 3.2682 +1.2665 1.2554 -2.1946 +0.64 -6.65 -15.34 -8.92 -14.30 +27.13
748 000589 光大商机 1.2850 1.5350 +2.3904 1.2550 -2.5681 +2.31 -9.06 -18.15 -17.10 -19.49 +28.50
749 519690 交银稳健A 1.2721 3.6621 +1.4272 1.2542 -1.6272 -0.88 -10.04 -16.42 -15.48 -24.45 +27.21
750 162210 集利债券A 1.2563 1.7123 +0.1914 1.2539 -0.3184 +0.17 -3.44 -5.24 -5.09 -4.80 +25.63
751 513050 中概互联 -- -- -- 1.2535 +3.1671 -8.05 -20.04 -21.90 -15.28 -16.33 +25.35
752 110008 易稳健收益B 1.2571 2.0667 +0.3192 1.2531 -0.4614 +0.47 +0.41 +0.21 -4.48 -4.05 +25.71
753 001216 易基新收益A 1.2560 1.2560 +0.2394 1.2530 -0.4777 +0.48 -0.08 -1.49 +3.29 +0.24 +25.60
754 202105 南方广利A/B 1.2570 1.4370 +0.3192 1.2530 +0.0796 -0.95 -2.18 -4.27 -3.75 -4.12 +25.70
755 519176 浦银消费C 1.2780 1.2780 +1.9952 1.2530 -2.1127 -1.77 -15.20 -22.97 -27.18 -21.35 +27.80
756 040007 华安中小盘成长混合 1.2641 2.5790 +0.9020 1.2528 -0.4905 -2.19 -11.37 -17.15 -20.21 -17.87 +26.41
757 161125 标普500 -- -- -- 1.2523 -0.0958 +1.36 +10.73 +15.14 +20.38 +13.82 +25.23
758 000694 鑫元鸿利 1.2523 1.2523 +0.0000 1.2523 -0.1038 +0.59 +2.52 +4.42 +4.65 +6.28 +25.23
759 001474 兴银丰盈灵活配置 1.2520 1.2520 +0.0799 1.2510 -0.0799 +0.16 +0.08 -4.13 -0.16 -2.11 +25.20
760 320009 诺安增利债券B 1.2530 1.4180 +0.1599 1.2510 -0.1596 +0.16 +0.32 -1.96 -3.39 -1.65 +25.30
761 001204 东方红稳健C 1.2560 1.2560 +0.3997 1.2510 -0.4777 -0.48 -0.48 -2.64 +2.20 +1.21 +25.60
762 001632 天弘食品C 1.2767 1.3543 +2.1278 1.2501 -5.1147 +2.76 -17.83 -11.99 -2.96 -13.47 +27.67
763 000423 前海事件驱动A 1.2700 1.2700 +1.6000 1.2500 -2.0472 +0.95 -4.94 -9.61 +0.00 -11.31 +27.00
764 630009 华商稳定A 1.2530 1.5830 +0.3203 1.2490 -0.9577 -2.11 +0.16 -1.88 -21.39 -2.87 +25.30
765 020022 国泰策略价值灵活配置混合 1.2630 1.2630 +1.2019 1.2480 -1.3460 +0.64 -4.25 -12.53 -10.93 -12.17 +26.30
766 400011 东方核心动力混合 1.2625 1.2625 +1.1700 1.2479 -1.8059 +0.62 -8.38 -13.72 -16.68 -15.66 +26.25
767 420005 天弘周期策略混合 1.2670 1.6380 +1.6038 1.2470 -1.3418 -0.94 -9.76 -14.45 -15.02 -16.48 +26.70
768 110007 易稳健收益A 1.2501 2.0257 +0.3130 1.2462 -0.4560 +0.44 +0.33 +0.06 -4.55 -4.04 +25.01
769 003750 创金合信鑫收益C 1.2490 1.2490 +0.2408 1.2460 +0.3203 -1.26 -1.03 -0.64 +3.31 +2.04 +24.90
770 000524 上投摩根民生 1.2710 1.7100 +2.0064 1.2460 -0.8655 -1.47 -11.74 -22.59 -24.26 -20.86 +27.10
771 002385 博时沪深300指数C 1.2599 1.2617 +1.2619 1.2442 -2.1907 +0.61 -6.74 -15.51 -9.10 -14.38 +25.99
772 001061 华夏海外债A(人民币) -- -- -- 1.2440 -0.3215 -0.40 +6.14 +4.89 +1.72 +0.81 +24.40
773 217008 招商安本 1.2486 1.8686 +0.3940 1.2437 +0.5927 -0.30 -1.37 -8.31 -8.83 -8.77 +24.86
774 000934 国富大中华 -- -- -- 1.2430 -0.4827 -5.76 -12.83 -15.38 -9.00 -6.68 +24.30
775 001033 华夏安康债C 1.2450 1.4050 +0.1609 1.2430 -0.2410 +0.08 +0.73 +0.00 +4.36 +0.89 +24.50
776 519606 国泰金鑫 1.2680 1.3770 +2.0113 1.2430 +0.5521 -6.76 -24.97 -36.66 -31.64 -36.47 +26.80
777 040016 华安行业轮动混合 1.2613 1.9973 +1.5049 1.2426 -1.8077 -0.24 -8.64 -9.71 -8.93 -7.73 +26.13
778 202212 南方平衡配置混合 1.2648 1.3803 +1.7866 1.2426 -0.3795 -1.69 -7.50 -13.26 -15.79 -16.26 +26.48
779 165314 建信信用C 1.2480 1.2480 +0.4831 1.2420 -0.3205 -0.32 -0.24 -2.80 -5.88 -0.95 +24.80
780 206005 民企ETF联接 1.2570 1.2570 +1.2893 1.2410 -1.0342 -0.40 -9.89 -20.64 -17.19 -19.01 +25.70
781 050010 博时特许A 1.2580 1.6980 +1.3699 1.2410 -0.0795 -6.47 -12.33 -21.72 -23.90 -22.77 +25.80
782 070099 嘉实优质企业混合 1.2680 2.4800 +2.1757 1.2410 -2.2082 +0.08 -15.86 -14.21 -16.41 -21.73 +26.80
783 003503 金鹰鑫瑞混合C 1.2403 1.2403 +0.0081 1.2402 -0.0564 +0.27 +2.11 +3.58 +20.07 +22.83 +24.03
784 519729 交银增强收益 1.2390 1.3740 -0.0806 1.2400 +0.0000 -0.96 -0.40 -1.35 -4.62 -2.44 +23.90
785 080006 长盛环球行业混合(QDII) -- -- -- 1.2390 -0.5650 -3.05 -10.67 -13.78 -8.09 -10.09 +23.90
786 070005 嘉实债券 1.2400 2.2470 +0.0807 1.2390 -0.2419 +0.40 +2.31 +3.85 +4.91 +5.08 +24.00
787 560006 益民核心 1.2560 1.2560 +1.3721 1.2390 -2.6274 +1.70 -6.89 -12.04 -11.67 -13.02 +25.60
788 000373 华安中证医药联接A 1.2570 1.2570 +1.4528 1.2390 -0.3978 -1.64 -16.81 -15.92 -2.18 -10.28 +25.70
789 040180 180ETF联接 1.2518 1.2518 +1.0739 1.2385 -2.2288 +2.47 -4.37 -13.08 -9.16 -12.41 +25.18
790 004128 前海联合泳隆混合 1.2379 1.2379 +0.0081 1.2378 -0.0485 +2.53 +0.23 -13.95 -9.34 -9.60 +23.79
791 000664 国联安通盈A 1.2436 1.2966 +0.5011 1.2374 -0.9730 +0.88 -0.86 -5.39 -0.41 -4.92 +24.36
792 257050 国联安主题 1.2499 1.2499 +1.0592 1.2368 -1.1921 -0.76 -9.36 -15.89 -7.28 -15.63 +24.99
793 450011 国富精选 1.2510 1.2510 +1.2136 1.2360 -2.0783 +0.81 -7.33 -15.19 -9.74 -11.46 +25.10
794 004342 南方300联接C 1.2516 1.4116 +1.2621 1.2360 -2.1812 +1.47 -7.33 -16.52 -11.82 -15.59 +25.16
795 000717 融通转型 1.2530 1.2530 +1.3754 1.2360 -2.1548 +0.72 -10.75 -13.71 -6.00 -8.87 +25.30
796 160215 国泰价值 1.2680 1.8780 +2.5890 1.2360 -2.7603 -3.65 -16.85 -19.17 -18.23 -14.95 +91.25
797 160602 普天债券A 1.2350 1.9030 +0.0000 1.2350 -0.1619 +0.82 +2.40 +3.17 +3.78 +4.75 +23.50
798 001217 易基新收益C 1.2380 1.2380 +0.2429 1.2350 -0.4039 +0.41 -0.16 -1.67 +3.00 +0.08 +23.80
799 000844 南方绝对收益 1.2330 1.2630 -0.1458 1.2348 +0.2676 -0.27 -0.78 -2.68 +3.54 +1.41 +23.30
800 202108 南方润元A 1.2330 1.2630 -0.0810 1.2340 -0.0811 +0.49 +1.90 +2.58 +3.27 +4.05 +23.30
801 001226 中邮稳健 1.2340 1.2340 +0.0000 1.2340 +0.0000 -0.08 +0.08 -0.64 +1.40 +0.00 +23.40
802 001044 嘉实新消费 1.2590 1.2590 +2.0259 1.2340 -1.7474 -1.56 -15.05 -15.50 +0.08 -9.94 +25.90
803 519039 长盛同德主题混合 1.2527 3.5896 +1.5483 1.2336 -2.2192 +0.69 -9.15 -16.61 -15.64 -18.02 +25.27
804 020021 金融ETF联接 1.2420 1.5320 +0.6973 1.2334 -1.6506 -6.62 -19.01 -29.08 -25.58 -27.90 +24.20
805 001203 东方红稳健A 1.2380 1.2380 +0.4055 1.2330 -0.5654 -0.40 -0.32 -2.29 +2.74 +1.56 +23.80
806 240022 华宝资源优选混合 1.2470 1.3560 +1.2998 1.2310 -1.5237 +1.14 -3.78 -12.80 -18.07 -13.58 +24.70
807 372110 上投强化B 1.2310 1.2780 +0.0813 1.2300 -0.0812 -0.08 -1.20 -1.99 -2.84 -3.07 +23.10
808 002666 前海沪港深创新A 1.2330 1.2830 +0.2439 1.2300 -0.5677 +0.08 -0.40 -10.39 -2.53 -14.37 +23.30
809 000684 长盛养老健康 1.2360 1.2360 +0.4878 1.2300 -0.3236 +0.82 -4.41 -6.58 -5.43 -11.65 +23.60
810 001651 工银新蓝筹 1.2480 1.2480 +1.5460 1.2290 -2.8045 +2.97 -6.09 -12.48 -1.65 -9.89 +24.80
811 202015 南方300联接A 1.2439 1.4039 +1.2618 1.2284 -2.1867 +1.50 -7.23 -16.36 -11.47 -15.35 +24.39
812 121006 国投稳健 1.2420 2.3380 +1.1401 1.2280 -0.4026 +0.24 -4.90 -12.16 -33.01 -10.32 +24.20
813 001564 东方红大数据 1.2460 1.2460 +1.4658 1.2280 -0.9631 -1.74 -11.44 -16.49 -9.71 -15.35 +24.60
814 070030 中创400联接A 1.2401 1.2401 +1.0512 1.2272 +0.6370 -3.27 -11.05 -25.32 -32.95 -25.33 +24.01
815 519759 交银周期回报C 1.2270 1.4760 +0.0000 1.2270 +0.0000 +1.66 +0.66 +1.07 +0.57 -2.70 +22.70
816 110036 易基双债C 1.2290 1.3790 +0.1630 1.2270 -0.4068 +0.66 +0.24 -1.21 -2.15 -1.52 +22.90
817 000663 国投美丽中国 1.2500 1.6360 +1.8745 1.2270 -1.2000 -0.32 -5.23 -12.22 -20.33 -11.72 +25.00
818 001712 东方红优势精选混合 1.2490 1.2490 +1.8760 1.2260 -1.8415 -1.73 -14.22 -18.31 -4.29 -14.16 +24.90
819 000319 泰达淘利A 1.2251 1.2861 -0.0082 1.2252 -0.0816 +0.20 -3.23 -2.09 -0.88 -0.87 +22.51
820 000274 广发亚太债(人民币) -- -- -- 1.2250 -0.0816 +0.74 +6.52 +6.06 +1.32 +1.49 +22.50
821 164906 中国互联 -- -- -- 1.2250 +2.6122 -6.06 -21.32 -21.37 -13.18 -12.12 +22.50
822 000015 华夏纯债A 1.2250 1.2550 +0.0000 1.2250 -0.1633 +0.33 +2.08 +3.64 +4.79 +5.15 +22.50
823 000875 建信稳得利债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.49 +1.32 +2.85 +4.61 +4.34 +22.60
824 002339 海富通安颐收益混合C 1.2290 1.5090 +0.3265 1.2250 -0.5696 +0.24 -1.44 -1.44 -4.80 -0.49 +22.90
825 590003 中邮核心优势 1.2330 1.4130 +0.6531 1.2250 +0.4055 -1.12 -11.42 -14.85 -26.95 -14.67 +23.30
826 460007 华泰柏瑞行业领先混合 1.2480 1.2480 +1.8776 1.2250 -0.8013 -0.95 -11.68 -21.85 -14.11 -22.44 +24.80
827 003928 前海联合永兴纯债 1.2246 1.2246 +0.0163 1.2244 -0.0653 +0.39 +1.69 +3.21 +14.45 +4.43 +22.46
828 257070 国联安优选 1.2427 1.5437 +1.5195 1.2241 +1.0220 -3.04 -5.90 -22.40 -23.72 -21.53 +24.27
829 380009 中银添利A 1.2250 1.5270 +0.0817 1.2240 -0.3265 +0.41 -18.55 -17.40 -15.40 -16.33 +22.50
830 202107 南方广利C 1.2280 1.4080 +0.3268 1.2240 +0.0814 -0.97 -2.23 -4.44 -4.14 -4.36 +22.80
831 720003 财通收益增强债券A 1.2261 1.2261 +0.1798 1.2239 -0.1876 +0.26 +0.59 -0.33 -2.05 -0.71 +22.61
832 000556 国投新机遇A 1.2290 1.4100 +0.4906 1.2230 +0.2441 -1.13 -5.75 -9.50 -3.23 -10.75 +22.90
833 519157 新华行业配置C 1.2350 1.2350 +0.9812 1.2230 -0.9717 -0.08 -7.28 -11.60 -13.33 -12.35 +23.50
834 460009 华泰柏瑞量化先行混合 1.2370 1.7840 +1.1447 1.2230 -1.3743 -1.51 -7.96 -17.97 -40.27 -17.48 +23.70
835 160514 稳健债C 1.2220 1.3220 +0.0000 1.2220 -0.0818 +0.00 +1.41 +0.99 -1.37 +2.86 +22.20
836 002340 富国价值优势混合 1.2340 1.2340 +0.9820 1.2220 +1.2966 -1.67 -0.64 -17.01 -8.46 -13.52 +23.40
837 000880 富国研究精选 1.2370 1.2370 +1.2275 1.2220 -0.8084 -1.04 -10.36 -20.55 -14.92 -21.11 +23.70
838 002624 广发优企精选混合 1.2420 1.2420 +1.6367 1.2220 -1.9324 +2.05 -7.24 -8.68 +9.62 -5.41 +24.20
839 000129 大成短融B 1.2212 1.3262 +0.0000 1.2212 -0.0491 -3.69 -6.84 -5.57 -3.55 -4.23 +22.12
840 003270 招商招乾C 1.2213 1.2213 +0.0082 1.2212 -0.0737 +0.32 +2.06 +3.63 +4.65 +4.77 +22.13
841 519221 海富通欣益混合C 1.2240 1.2760 +0.2457 1.2210 -0.5719 +0.41 +19.65 +14.29 +18.83 +14.61 +22.40
842 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2204 -1.4422 +2.89 +6.84 +29.35 +34.26 +18.44 +22.04
843 050023 博时天颐A 1.2200 1.4730 +0.0000 1.2200 +0.0000 +0.08 +1.58 +2.35 +4.01 +5.72 +22.00
844 510520 诺安500 1.2331 1.2331 +1.0903 1.2198 -0.3244 -1.93 -8.44 -22.32 -28.58 -23.51 +23.31
845 001498 建信鑫荣回报灵活配置混合 1.2264 1.2264 +0.5493 1.2197 -0.5055 -0.74 -3.07 -0.81 +10.87 +5.57 +22.64
846 519977 长信可转债A 1.2274 2.1874 +0.6561 1.2194 -0.0733 -0.66 +2.91 -5.85 -5.86 +1.04 +22.74
847 000130 大成信用债A 1.2190 1.5190 +0.0000 1.2190 -0.0820 +0.25 +3.31 +6.84 +8.07 +8.26 +21.90
848 005852 中银添利C 1.2200 1.5220 +0.0820 1.2190 -0.2459 +0.33 -18.72 -- -- -- +22.00
849 001102 前海国优 1.2250 1.2250 +0.4922 1.2190 +0.4898 -0.89 -13.97 -15.69 -5.70 -15.81 +22.50
850 001810 中欧潜力价值A 1.2390 1.3100 +1.6407 1.2190 -1.8563 +0.49 -15.02 -15.83 -10.99 -14.79 +23.90
851 690011 民生成长 1.2310 1.2310 +1.0673 1.2180 -1.8684 -1.60 -5.45 -10.93 -8.68 -11.25 +23.10
852 470006 汇添富医药保健混合 1.2340 1.5350 +1.3136 1.2180 -0.7293 -2.91 -17.95 -11.86 -3.67 -5.37 +23.40
853 000376 华安中证医药联接C 1.2360 1.2360 +1.4778 1.2180 -0.4045 -1.67 -16.94 -16.09 -2.52 -10.56 +23.60
854 000948 华夏恒生通联接A 1.2318 1.2318 +1.1828 1.2174 -1.6318 -0.69 -1.20 -4.57 +2.39 -2.77 +23.18
855 003396 东方红优享红利混合 1.2421 1.2421 +2.0541 1.2171 -2.4314 -1.27 -14.17 -19.62 -5.14 -15.83 +24.21
856 002667 前海沪港深创新C 1.2210 1.2710 +0.3287 1.2170 -0.6552 +0.16 -0.41 -10.42 -2.79 -14.44 +22.10
857 202001 南方稳健 1.2283 3.1433 +0.9866 1.2163 -2.1086 -0.56 -8.61 -15.21 -10.55 -15.55 +22.83
858 519050 海富安颐 1.2200 1.4940 +0.3289 1.2160 -0.5738 +0.25 -1.37 -1.45 -4.84 -0.49 +22.00
859 005734 华夏恒生通联接C 1.2304 1.2304 +1.1842 1.2160 -1.6255 -0.72 -1.27 -4.70 -- -- +23.04
860 519097 新华中小市值 1.2360 1.9980 +1.6447 1.2160 +0.4045 -0.96 -7.83 -20.31 -19.32 -20.87 +76.54
861 002529 泰康安益纯债债券C 1.2147 1.2147 -0.0329 1.2151 -0.0906 +0.24 +2.45 +4.79 +5.81 +6.04 +21.47
862 253020 国联安增利A 1.2150 1.4600 +0.0000 1.2150 -0.1646 -0.08 +0.50 -0.16 -7.60 -0.08 +21.50
863 000973 新华增盈 1.2190 1.2190 +0.3292 1.2150 -0.4922 +0.58 -0.16 +0.25 +3.48 +1.92 +21.90
864 233010 大摩深证300 1.2310 1.2310 +1.3169 1.2150 -1.1373 -0.81 -10.41 -22.87 -21.69 -22.72 +23.10
865 000320 泰达淘利B 1.2148 1.2748 -0.0082 1.2149 -0.0741 +0.17 -3.28 -2.18 -1.11 -1.02 +21.48
866 675043 西部利得合享C 1.2146 1.2146 +0.0247 1.2143 -0.1070 +0.38 +1.90 +3.72 +5.68 +4.99 +21.46
867 180010 银华优质增长混合 1.2349 3.7695 +1.7132 1.2141 -2.3646 -1.29 -16.02 -25.09 -19.11 -23.07 +23.49
868 002485 国联安通盈C 1.2198 1.2728 +0.5026 1.2137 -0.9674 +0.84 -1.01 -5.65 -1.16 -5.30 +21.98
869 162719 广发石油 -- -- -- 1.2134 -1.4505 +2.85 +6.51 +28.39 +33.36 +17.51 +21.34
870 001063 华夏海外债C(RMB) -- -- -- 1.2130 -0.2473 -0.41 +6.03 +4.75 +1.34 +0.58 +21.30
871 000396 汇添富安心C 1.2140 1.2140 +0.0824 1.2130 -0.1647 +0.25 +1.59 +4.84 +5.84 +5.84 +21.40
872 005764 中欧潜力价值C 1.2330 1.3040 +1.6488 1.2130 -1.8654 +0.49 -15.20 -16.18 -- -- +23.30
873 519702 交银趋势 1.2470 1.7470 +2.8030 1.2130 -5.2125 +2.72 -13.52 -13.16 -2.81 -14.30 +24.70
874 450005 国富债A 1.2144 1.6294 +0.1402 1.2127 -0.2388 +0.45 +0.60 -1.94 -3.11 -0.87 +21.44
875 002189 农银国企改革 1.2357 1.2357 +1.8966 1.2127 -0.5908 -3.39 -9.96 -11.70 -2.69 -9.13 +23.57
876 202025 380ETF联接 1.2271 1.2271 +1.1958 1.2126 -1.0187 -1.42 -8.44 -18.51 -21.94 -19.46 +22.71
877 510420 180EWETF 1.2240 1.2240 +0.9901 1.2120 -1.4706 +0.91 -6.92 -17.80 -23.98 -19.58 +22.40
878 001884 中欧300E 1.2258 1.2708 +1.2138 1.2111 -2.1211 +1.26 -7.40 -15.53 -9.68 -14.22 +22.58
879 000597 中海积极收益 1.2110 1.3010 +0.0000 1.2110 -0.0826 +0.17 -3.89 -3.58 +0.25 -3.43 +21.10
880 000810 富国收益A 1.2130 1.3130 +0.2479 1.2100 -0.3298 +0.25 -0.25 -1.62 -0.25 -0.66 +21.30
881 163808 中银100 1.2250 1.2350 +1.2397 1.2100 -2.6939 +2.51 -5.04 -12.75 -3.24 -10.65 +22.50
882 000147 易方达高等级A 1.2090 1.2790 +0.0000 1.2090 -0.1654 +0.33 +2.11 +3.25 +5.22 +4.95 +20.90
883 001939 光大睿鑫A 1.2100 1.3910 +0.0827 1.2090 -0.1653 +0.17 -4.72 -9.02 -10.37 -7.35 +21.00
884 001185 安信动态策略A 1.2121 1.2121 +0.2564 1.2090 -0.1898 +0.60 -2.49 -6.51 -1.37 -3.96 +21.21
885 630109 华商稳定C 1.2130 1.5330 +0.3309 1.2090 -0.9068 -2.10 +0.08 -2.10 -21.69 -3.12 +21.30
886 519738 交银周期回报A 1.2080 1.5170 +0.0000 1.2080 +0.0000 +1.26 +0.25 -0.90 +0.25 -3.05 +20.80
887 002246 泰康稳健增利债券C 1.2089 1.2089 +0.0745 1.2080 -0.2068 +0.47 +2.60 +3.82 +13.44 +10.84 +20.89
888 000884 民生优选股票 1.2340 1.2340 +2.1523 1.2080 -1.0535 -0.56 -14.66 -9.80 +3.61 -3.97 +23.40
889 160123 南方10年国债A 1.2060 1.2360 -0.1077 1.2073 +0.0912 -0.15 +0.15 +2.12 +2.52 +3.27 +24.09
890 160618 鹏华丰泽 1.2070 1.5720 +0.0000 1.2070 -0.0829 +0.25 +2.29 +3.96 +5.05 +5.05 +20.70
891 002086 大成短融E 1.2070 1.3120 +0.0000 1.2070 -0.0497 -3.74 -6.94 -5.70 -3.72 -4.38 +20.70
892 000876 建信稳得利债C 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.42 +1.17 +2.64 +4.14 +3.96 +20.70
893 001547 兴业聚惠A 1.2080 1.2080 +0.0829 1.2070 +0.0828 -0.33 -0.49 -2.19 +1.17 -0.66 +20.80
894 000639 宝盈祥瑞混合 1.2060 1.4800 +0.0000 1.2060 -0.0829 -3.90 -3.21 -4.81 -3.60 -5.85 +20.60
895 000148 易方达高等级C 1.2060 1.2760 +0.0000 1.2060 -0.1658 +0.33 +2.03 +3.08 +6.91 +6.73 +20.60
896 000932 前海睿远A 1.2060 1.2060 +0.0000 1.2060 +0.0000 +0.08 +1.09 +1.94 +5.51 +3.08 +20.60
897 001437 易方达瑞享I 1.2300 1.2300 +1.9900 1.2060 +0.1626 -2.61 -5.96 -11.83 -15.81 -7.24 +23.00
898 002923 兴业聚惠C 1.2070 1.2070 +0.1660 1.2050 +0.0829 -0.33 -0.49 -2.19 +1.09 -0.74 +20.70
899 001772 南方消费活力 1.2140 1.2140 +0.7469 1.2050 -1.1532 +1.51 -3.42 -6.62 -2.33 -6.62 +21.40
900 001015 华夏沪深300增强A 1.2200 1.2200 +1.2448 1.2050 -2.2951 +1.08 -7.22 -15.86 -11.21 -14.02 +22.00
901 002160 南方驱动混合 1.2210 1.2210 +1.3278 1.2050 -1.9656 -0.49 -8.40 -14.62 -5.71 -13.83 +22.10
902 200010 长城双动力 1.2170 1.7820 +1.0126 1.2048 -1.2243 +0.95 -12.70 -21.44 -29.95 -28.23 +21.70
903 166007 中欧300 1.2190 1.2640 +1.2122 1.2044 -2.1165 +1.26 -7.42 -15.62 -10.02 -14.32 +27.14
904 270048 广发纯债A 1.2040 1.3700 +0.0000 1.2040 -0.0831 +0.25 +1.09 +1.78 +1.43 +2.38 +20.40
905 202110 南方润元C 1.2040 1.2340 +0.0000 1.2040 -0.1661 +0.50 +1.78 +2.38 +2.91 +3.79 +20.40
906 470058 添富可转债A 1.2150 1.4270 +0.9136 1.2040 -0.9053 -0.16 -11.31 -18.73 -12.72 -15.80 +21.50
907 001146 中欧瑾源A 1.2053 1.2053 +0.1579 1.2034 -0.2572 +0.14 +0.74 +1.48 +4.20 +2.67 +20.53
908 270049 广发纯债C 1.2020 1.3550 +0.0000 1.2020 -0.0832 +0.25 +1.18 +1.78 +1.43 +2.39 +20.20
909 161810 银华内需 1.2130 1.1530 +0.9151 1.2020 +1.2366 -1.06 -10.87 -23.18 -35.79 -26.13 +21.30
910 002029 安信动态策略C 1.2048 1.2048 +0.2580 1.2017 -0.1909 +0.58 -2.48 -6.54 -1.50 -4.04 +20.48
911 183001 银华全球 -- -- -- 1.2010 -0.0833 +0.17 +4.43 +3.89 +9.78 +4.53 +20.10
912 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2010 +0.0000 +0.50 +5.91 +8.98 +12.35 +6.95 +20.10
913 519983 长信量化先锋混合A 1.2170 2.0670 +1.3322 1.2010 -1.6434 -2.56 -10.51 -21.69 -23.94 -20.25 +21.70
914 160806 长盛同庆 1.2170 1.1210 +1.3322 1.2010 -1.8899 +0.91 -6.81 -16.30 -13.81 -15.84 +21.70
915 000431 鹏华品牌 1.2310 1.3130 +2.4979 1.2010 -4.8741 -0.08 -20.06 -18.69 -3.38 -15.86 +23.10
916 003349 长信稳益纯债 1.1999 1.1999 -0.0666 1.2007 -0.0583 +0.05 +14.44 +16.17 +17.40 +17.58 +19.99
917 960012 中银收益H 1.2169 1.4189 +1.3492 1.2007 -1.2080 -1.00 -8.25 -5.53 -5.83 -8.87 +21.69
918 000573 天弘通利混合 1.2010 1.2700 +0.0833 1.2000 -0.1665 +0.00 -0.50 -1.23 +1.52 +0.67 +20.10
919 002134 广发鑫裕混合 1.2060 1.2060 +0.5000 1.2000 -0.3317 -0.41 -0.82 -2.58 +1.01 -1.39 +20.60
920 000803 工银研究精选 1.2200 1.2200 +1.6667 1.2000 +0.8197 -0.33 +0.33 -13.60 -15.63 -14.80 +22.00
921 000128 大成短融A 1.1999 1.3049 +0.0000 1.1999 -0.0417 -3.78 -7.03 -5.84 -3.96 -4.57 +19.99
922 001635 万家瑞益A 1.2138 1.2138 +1.1753 1.1997 -1.3017 +2.08 -1.19 -2.27 +2.30 +1.60 +21.38
923 001347 富国新收益C 1.2020 1.2020 +0.2502 1.1990 -0.2496 +0.00 +0.84 +0.25 +1.43 +0.84 +20.20
924 070010 嘉实主题 1.2150 2.7980 +1.3344 1.1990 -0.2469 -0.49 -9.33 -22.95 -21.61 -23.20 +21.50
925 000395 汇添富安心A 1.1980 1.1980 +0.0000 1.1980 -0.0835 +0.17 +1.53 +2.66 +3.72 +3.63 +19.80
926 160608 普天债券B 1.1990 1.8170 +0.0835 1.1980 -0.1668 +0.76 +2.39 +3.10 +3.54 +4.53 +19.90
927 660011 农银中证500 1.2102 1.2102 +1.0690 1.1974 -0.3223 -1.95 -8.33 -22.02 -28.46 -23.29 +21.02
928 163804 中银收益A 1.2133 3.0153 +1.3448 1.1972 -1.2033 -1.00 -8.26 -5.51 +1.52 -1.75 +91.60
929 000342 嘉实新兴市场A1 -- -- -- 1.1970 -0.2506 -0.33 +6.02 +5.93 +2.05 +1.61 +19.70
930 519669 银河领先 1.1970 1.4590 +0.0000 1.1970 -0.0835 -4.09 -7.57 -6.48 -4.16 -5.30 +19.70
931 000016 华夏纯债C 1.1970 1.2270 +0.0000 1.1970 -0.1671 +0.34 +1.96 +3.46 +4.36 +4.82 +19.70
932 004743 易方达上证中盘ETF联接C 1.2091 1.2091 +1.0446 1.1966 -1.3316 +1.05 -6.73 -14.27 -14.71 -14.01 +20.91
933 159908 深F200 1.2161 1.2161 +1.6381 1.1965 -1.9077 +0.22 -10.59 -21.34 -18.23 -21.30 +21.61
934 001295 大成景源A 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.42 +4.09 +3.01 +5.10 +4.45 +19.60
935 002373 大成景源C 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.25 +4.09 +3.01 +5.10 +4.45 +19.60
936 000557 国投新机遇C 1.2020 1.3800 +0.5017 1.1960 +0.2496 -1.15 -5.87 -9.62 -3.45 -10.83 +20.20
937 000974 安信消费医药 1.2220 1.2820 +2.1739 1.1960 -2.8642 +0.74 -18.97 -24.19 -14.61 -21.67 +22.20
938 002728 华富益鑫灵活配置混合A 1.1960 1.2510 +0.0837 1.1950 -0.1672 -4.32 -2.92 -2.37 +3.91 +0.93 +19.60
939 519991 长信双利 1.2120 1.9510 +1.4226 1.1950 -0.3300 -4.27 -10.49 -18.98 -14.89 -18.27 +21.20
940 006396 长信双利E 1.2120 1.2120 +1.4226 1.1950 -0.3300 -- -- -- -- -- +21.20
941 001725 汇添富高端制造股票 1.2110 1.2110 +1.4238 1.1940 -2.4773 +0.50 -8.47 -16.25 +3.33 -10.89 +21.10
942 001338 安信稳健C 1.1963 1.2513 +0.2262 1.1936 -0.4681 +0.68 -3.33 -2.52 +1.69 -1.02 +19.63
943 005542 前海开源盛鑫混合C 1.1929 1.1929 -0.0503 1.1935 -0.0671 +1.87 +18.96 -- -- -- +19.29
944 121010 国投瑞源 1.2033 1.4530 +0.8465 1.1932 -0.7895 -0.94 -3.03 -3.23 -1.13 -1.85 +20.33
945 000131 大成信用债C 1.1930 1.4930 +0.0000 1.1930 -0.0838 +0.25 +3.20 +6.71 +7.67 +7.96 +19.30
946 630015 华商大盘量化 1.2030 1.8830 +0.8382 1.1930 -0.1663 -2.04 -9.68 -17.83 -22.69 -22.03 +20.30
947 002121 广发沪港深新起点股票 1.2190 1.2760 +2.1794 1.1930 -2.1329 -5.80 -14.40 -19.11 -8.28 -16.10 +21.90
948 519976 长信可转债C 1.2006 2.1076 +0.6539 1.1928 -0.0583 -0.72 +2.77 -6.06 -6.28 +0.70 +20.06
949 100020 富国天益价值混合 1.2128 4.5941 +1.6853 1.1927 -1.2533 -0.92 -3.03 -25.87 -16.70 -25.76 +21.28
950 005541 前海开源盛鑫混合A 1.1920 1.1920 -0.0503 1.1926 -0.0671 +1.90 +18.84 -- -- -- +19.20
951 167501 安信宝利 1.1920 1.3930 +0.0000 1.1920 -0.1678 +1.19 +3.11 +5.02 +7.29 +7.48 +19.20
952 110017 易增强回报A 1.1970 2.0170 +0.4195 1.1920 -0.6683 +0.50 +0.08 -0.33 -4.92 -0.33 +19.70
953 163821 中银300E 1.2060 1.2060 +1.1745 1.1920 -1.3267 +0.42 -7.66 -18.46 -22.04 -19.22 +20.60
954 164208 天弘丰利 1.1914 1.7149 +0.0252 1.1911 -0.1175 +0.65 +1.70 +2.65 +4.38 +3.74 +19.14
955 253021 国联安增利B 1.1900 1.4180 -0.0840 1.1910 -0.0840 -0.17 +0.42 -0.42 -7.97 -0.42 +19.00
956 040012 华安强债A 1.1910 1.7960 +0.0000 1.1910 -0.1679 +0.17 -1.65 -0.33 -5.40 -2.14 +19.10
957 002025 广发聚盛混合A 1.1910 1.2210 +0.0000 1.1910 +0.0000 +0.17 +0.51 +1.88 +4.84 +2.41 +19.10
958 519078 添富增收A 1.1920 1.5670 +0.0840 1.1910 -0.0839 +0.34 +1.27 +0.93 -4.41 -4.18 +19.20
959 410008 华富中证100 1.2056 1.2056 +1.2259 1.1910 -2.6377 +2.52 -5.03 -12.72 -2.05 -10.34 +20.56
960 159936 可选消费 1.2083 1.2083 +1.4611 1.1909 -1.4235 -1.76 -16.55 -26.19 -26.79 -25.51 +20.83
961 519781 交银领先回报灵活配置混合 1.1890 1.1890 -0.0840 1.1900 +0.0841 +5.69 +4.94 +5.31 +10.60 +7.21 +18.90
962 000118 广发聚鑫A 1.1990 1.6430 +0.7563 1.1900 -0.5004 -0.91 -0.66 -4.69 -2.44 -0.99 +19.90
963 485119 工银信用纯债A 1.1899 1.2309 +0.0084 1.1898 -0.1849 +0.16 +2.14 +3.74 +4.29 +5.02 +18.99
964 001164 中欧琪和A 1.1901 1.1901 +0.0336 1.1897 -0.1092 -0.15 -0.23 -0.04 +2.54 +1.41 +19.01
965 002193 东方利群混合C 1.1949 1.1949 +0.4455 1.1896 -0.4519 +3.31 -0.20 -4.08 -6.80 -3.71 +19.49
966 162299 集利债券C 1.1908 1.6478 +0.1851 1.1886 -0.3107 +0.13 -3.56 -5.45 -5.50 -5.25 +19.08
967 100026 富国天合稳健优选混合 1.2068 3.3883 +1.5312 1.1886 -2.2953 -1.05 -5.71 -13.40 -10.92 -18.27 +20.68
968 180013 银华领先策略混合 1.2072 2.4080 +1.5905 1.1883 -1.9301 -1.11 -18.77 -32.06 -25.29 -33.55 +20.72
969 217203 招商债券B 1.1880 1.9415 +0.0000 1.1880 -0.1178 +0.43 +2.51 +3.69 +1.13 +5.33 +18.80
970 004158 信诚至诚B 1.1880 1.1880 +0.0000 1.1880 +0.0842 -0.17 -0.50 +0.59 +9.90 +7.03 +18.80
971 000812 富国收益C 1.1910 1.2910 +0.2525 1.1880 -0.3359 +0.25 -0.33 -1.89 -0.83 -0.92 +19.10
972 001362 景顺领先A 1.1930 1.1930 +0.5055 1.1870 -0.8382 -0.33 -3.40 -5.47 +0.85 -2.93 +19.30
973 001837 前海开源沪港深蓝筹精选混合 1.2030 1.2680 +1.3479 1.1870 -2.4938 -0.25 -13.52 -23.42 -14.01 -20.96 +20.30
974 160226 国泰民益C 1.1952 1.1952 +0.7332 1.1865 -0.5940 -0.71 -5.62 -11.41 -11.53 -11.55 +19.52
975 400003 东方精选混合 1.1988 3.8451 +1.0452 1.1864 -1.5849 -1.23 -11.50 -19.77 -29.93 -25.43 +19.88
976 519089 新华成长 1.2000 2.3460 +1.1634 1.1862 -1.4000 +1.12 -8.97 -9.79 -15.42 -8.18 +97.26
977 050123 博时天颐C 1.1860 1.4290 +0.0000 1.1860 +0.0843 +0.08 +1.45 +2.07 +3.58 +5.33 +18.60
978 000084 博时安盈债A 1.1860 1.2220 +0.0000 1.1860 -0.0843 +0.25 +1.98 +3.31 +4.59 +4.40 +18.60
979 000306 天弘弘利 1.1880 1.3040 +0.1686 1.1860 +0.0000 +0.00 +0.85 -0.67 -6.82 +1.11 +18.80
980 163801 中银中国 1.1988 4.0618 +1.0878 1.1859 -0.8842 -1.58 -10.98 -8.11 -0.30 -4.92 +654.63
981 673081 西部利得祥运混合A 1.1906 1.1906 +0.4048 1.1858 -0.5123 +0.63 -1.77 +10.96 +14.49 +11.70 +19.06
982 540001 汇丰2016 1.1860 2.5060 +0.0506 1.1854 -0.1433 -0.04 +1.70 +2.92 +3.42 +5.43 +18.60
983 320010 诺安中证100 1.1990 1.1990 +1.1814 1.1850 -2.5855 +2.48 -5.14 -13.05 -3.46 -11.05 +19.90
984 080012 长盛电子信息产业混合A 1.2010 2.2290 +1.3502 1.1850 -0.4996 -4.07 -10.51 -27.34 -25.12 -26.14 +20.10
985 003407 景顺景泰丰利A 1.1836 1.1836 -0.0675 1.1844 -0.0338 +0.29 +1.27 +12.92 +15.09 +14.25 +18.36
986 040013 华安强债B 1.1840 1.7400 +0.0000 1.1840 -0.1689 +0.17 -1.58 +0.00 -4.21 -1.50 +18.40
987 110018 易增强回报B 1.1880 1.9530 +0.3378 1.1840 -0.5892 +0.42 -0.08 -0.59 -4.58 -0.59 +18.80
988 240014 华宝中证100 1.1990 1.1990 +1.2754 1.1839 -2.7189 +2.36 -5.96 -14.12 -4.67 -11.79 +19.90
989 519188 万家恒利债A 1.1838 1.3138 +0.0000 1.1838 -0.1605 +0.15 -8.35 -7.56 -6.45 -6.94 +18.38
990 160119 南方500 1.1963 1.2963 +1.0986 1.1833 -0.3594 -1.77 -7.88 -21.31 -27.20 -22.37 +30.80
991 485107 工银添利A 1.1852 1.7422 +0.1860 1.1830 -0.3037 +0.05 +2.46 +3.56 +1.75 +6.36 +18.52
992 002593 富国美丽中国混合 1.1970 1.2970 +1.1834 1.1830 -2.0886 -0.66 -2.92 -8.77 +1.79 -6.04 +19.70
993 001016 华夏沪深300增强C 1.1980 1.1980 +1.2680 1.1830 -2.3372 +1.01 -7.35 -16.05 -11.65 -14.31 +19.80
994 519034 海富低碳 1.1920 1.1920 +0.8460 1.1820 -1.5101 -1.89 -11.70 -27.18 -29.38 -27.80 +19.20
995 519931 长信上证港股通指数 1.1960 1.1960 +1.1844 1.1820 -1.5886 -1.56 -3.31 -6.85 -0.33 -4.78 +19.60
996 001718 工银物流产业股票 1.1980 1.1980 +1.3536 1.1820 -1.5860 +1.53 -2.92 -10.13 -10.06 -10.60 +19.80
997 004348 南方中证500ETF联接(LOF)C 1.1947 1.2947 +1.1001 1.1817 -0.3599 -1.80 -7.97 -21.46 -27.48 -22.59 +19.47
998 519024 海富债券A 1.1810 1.4480 +0.0000 1.1810 -0.0847 +0.17 -3.12 -1.91 -9.08 -1.17 +18.10
999 001399 安信鑫安A 1.1827 1.1827 +0.2033 1.1803 -0.4735 +0.25 -1.57 -2.17 +2.69 -0.20 +18.27
1000 420008 天弘发起A 1.1800 1.2090 +0.0000 1.1800 +0.0000 +0.17 +1.29 +2.25 +4.42 +3.15 +18.00
1001 163809 中银蓝筹 1.1970 1.2170 +1.4407 1.1800 +0.0000 -2.29 -4.92 -19.61 -16.59 -14.93 +19.70
1002 002228 长城新优选混合C 1.1795 1.1795 +0.0085 1.1794 -0.0254 +0.15 +0.86 +1.59 +5.78 +3.37 +17.95
1003 000507 泰达宏利宏达混合A 1.1800 1.3700 +0.0848 1.1790 -0.2542 +0.60 +0.25 -1.09 +3.42 +0.34 +18.00
1004 000119 广发聚鑫C 1.1880 1.6250 +0.7634 1.1790 -0.4209 -1.00 -0.83 -4.96 -2.94 -1.33 +18.80
1005 310518 申万可转债 1.1880 1.3380 +0.7634 1.1790 -0.5892 -0.92 -0.50 -8.97 -12.52 -8.47 +18.80
1006 290009 泰信周期债 1.1780 1.4530 +0.0000 1.1780 +0.0000 +0.26 +1.38 +2.61 +3.97 +3.70 +17.80
1007 001316 安信稳健A 1.1807 1.2357 +0.2292 1.1780 -0.4743 +0.73 -3.26 -2.31 +2.16 -0.70 +18.07
1008 519177 浦银盛世精选C 1.1840 1.1840 +0.5093 1.1780 -0.7601 -0.17 -2.71 -2.79 -1.09 -2.31 +18.40
1009 050019 博时转债A 1.1870 1.1920 +0.7640 1.1780 -0.2527 -1.98 -1.49 -9.94 -16.76 -9.25 +18.70
1010 159938 广发医药 1.1945 1.1945 +1.4265 1.1777 -0.0753 -2.00 -16.99 -18.09 -9.27 -12.92 +19.45
1011 000614 华安德国30 -- -- -- 1.1770 -1.1045 +0.09 +1.03 -0.42 -4.31 -5.39 +17.70
1012 310508 申万稳债 1.1780 1.5100 +0.0850 1.1770 -0.2547 +0.43 -14.08 -14.70 -14.33 -14.82 +17.80
1013 000328 上投转型动力 1.1870 1.1870 +0.8496 1.1770 -0.4212 -4.74 -16.99 -33.05 -35.10 -31.23 +18.70
1014 000172 华泰柏瑞量化增强混合A 1.1900 2.2020 +1.1045 1.1770 -2.0168 +0.76 -10.39 -18.60 -18.83 -18.04 +19.00
1015 000082 嘉实研究阿尔法 1.1970 1.7520 +1.6992 1.1770 -2.0886 +0.84 -7.42 -14.74 -10.14 -15.17 +19.70
1016 001581 华安沪港深通精选灵活配置混合 1.1970 1.2600 +1.6992 1.1770 -2.5898 -2.29 -9.46 -16.70 -3.39 -9.39 +19.70
1017 000756 建信潜力 1.1980 1.1980 +1.7842 1.1770 +0.1669 -2.92 -10.73 -21.95 -15.22 -20.71 +19.80
1018 003408 景顺景泰丰利C 1.1759 1.1759 -0.0680 1.1767 -0.0255 +0.26 +1.17 +12.71 +14.64 +13.93 +17.59
1019 001067 鹏华弘盛A 1.1810 1.1810 +0.3654 1.1767 -0.5419 -1.02 -1.71 -1.95 +0.07 -1.75 +18.10
1020 000179 广发美国房地产(人民币) -- -- -- 1.1760 +0.6803 -1.59 +4.53 +14.73 -7.76 -7.84 +17.60
1021 002334 汇丰大盘波动A 1.1845 1.1845 +0.7999 1.1751 -1.3423 +2.16 -5.00 -13.83 -9.98 -12.20 +18.45
1022 160222 国泰食品 1.2006 1.8493 +2.1700 1.1751 -5.6055 +2.41 -14.60 -7.80 +6.72 -10.44 +20.06
1023 001060 前海高端装备 1.1800 1.1800 +0.4255 1.1750 -0.4237 -1.42 -4.38 -9.85 +3.42 -8.88 +18.00
1024 000729 建信中小盘 1.1910 1.1910 +1.3617 1.1750 +1.8472 -4.11 -9.70 -21.44 -19.20 -20.60 +19.10
1025 001636 万家瑞益C 1.1883 1.1883 +1.1750 1.1745 -1.2960 +2.04 -1.25 -2.41 +1.58 +1.19 +18.83
1026 002379 工银香港中小盘人民币 -- -- -- 1.1740 -0.9370 -5.02 -20.41 -20.08 -16.08 -19.03 +17.40
1027 164705 添富恒生 1.1870 1.2870 +1.1073 1.1740 -1.5164 -0.34 -1.25 -4.66 -0.25 -5.12 +18.70
1028 001694 华安沪港深 1.1880 1.2630 +1.1925 1.1740 -1.8519 -3.96 -12.07 -24.86 -22.00 -20.96 +18.80
1029 160417 华安300 1.1882 1.3522 +1.2440 1.1736 -2.1209 +1.39 -7.16 -16.09 -12.24 -16.44 +18.82
1030 160124 南方10年国债C 1.1723 1.2023 -0.1023 1.1735 +0.1024 -0.18 +0.06 +1.94 +2.16 +3.01 +17.23
1031 001447 天弘惠利 1.1734 1.1734 +0.0170 1.1732 -0.0597 +0.38 +0.43 -0.73 +3.26 +1.63 +17.34
1032 519670 银河优选 1.1880 2.7130 +1.2788 1.1730 -0.5892 -2.46 -12.90 -21.69 -17.44 -21.53 +18.80
1033 320003 诺安先锋混合 1.1887 3.0722 +1.3903 1.1724 -1.3881 -0.54 -5.22 -16.29 -13.00 -15.59 +18.87
1034 001021 亚债中国A 1.1710 1.2760 -0.0853 1.1720 -0.0854 +0.09 +0.77 +3.26 +4.18 +4.74 +17.10
1035 000414 嘉实绝对收益 1.1710 1.1710 -0.0853 1.1720 +0.1708 -0.34 -1.43 -2.82 -1.18 -2.09 +17.10
1036 180025 银华双利A 1.1760 1.4460 +0.3413 1.1720 -0.4252 +0.09 -0.59 -2.00 -2.24 -2.57 +17.60
1037 001231 银华泰利A 1.1760 1.1760 +0.3413 1.1720 -0.6803 +0.77 -0.25 -0.34 +3.70 +0.94 +17.60
1038 080005 长盛量化红利混合 1.1840 2.0900 +1.0239 1.1720 -0.8446 +1.11 -3.03 -9.34 -0.25 -3.50 +18.40
1039 002605 融通新消费灵活配置混合 1.1860 1.1860 +1.1945 1.1720 -0.4216 -1.33 -7.13 -11.49 -2.31 -7.99 +18.60
1040 165313 建信优势 1.1970 1.1970 +2.2203 1.1710 -1.5038 -0.25 -8.35 -13.76 -20.83 -16.88 +19.70
1041 000898 华富恒稳纯债A 1.1690 1.1690 -0.0855 1.1700 +0.0855 +0.43 +1.92 +2.72 +4.94 +3.82 +16.90
1042 161716 招商双债 1.1700 1.3090 +0.0000 1.1700 -0.0855 +0.60 +2.63 +4.09 +5.69 +5.69 +17.00
1043 002729 华富益鑫灵活配置混合C 1.1700 1.2250 +0.0000 1.1700 -0.0855 -4.41 -4.18 -3.78 +2.36 -0.51 +17.00
1044 000221 汇添富年年利A 1.1720 1.2220 +0.1709 1.1700 -0.2560 -0.42 +1.21 -3.14 -6.98 -2.33 +17.20
1045 001189 广发聚宝 1.1720 1.1720 +0.1709 1.1700 -0.3413 +0.26 +0.09 -1.43 +5.49 +1.21 +17.20
1046 485007 工银添利B 1.1722 1.6932 +0.1880 1.1700 -0.2986 +0.03 +2.36 +3.44 +1.45 +6.15 +17.22
1047 217003 招商债券A 1.1700 1.9915 +0.0085 1.1699 -0.1282 +0.47 +2.60 +3.86 +1.37 +5.57 +17.00
1048 519189 万家恒利债C 1.1687 1.2787 +0.0000 1.1687 -0.1540 +0.12 -7.08 -6.29 -5.37 -5.76 +16.87
1049 000187 华泰柏瑞丰盛A 1.1677 1.3060 -0.0685 1.1685 -0.0771 +0.15 +2.11 +5.47 +8.22 +6.82 +16.77
1050 004448 博时汇智回报混合 1.1684 1.1684 +0.0000 1.1684 +0.0086 -0.06 -4.38 -0.61 +9.31 +0.00 +16.84
1051 240004 华宝动力组合混合 1.1789 3.6889 +0.9246 1.1681 -1.2215 +1.76 -7.20 -16.14 -24.01 -17.89 +17.89
1052 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.00 +0.95 +1.65 +4.94 +2.64 +16.80
1053 000181 景顺金利A 1.1690 1.2850 +0.0856 1.1680 -0.1711 +0.09 +1.04 +0.60 +1.21 +0.09 +16.90
1054 519755 交银多策略A 1.1720 1.1720 +0.3425 1.1680 -0.5973 +0.17 -1.84 -0.93 +3.72 +0.77 +17.20
1055 519761 交银多策略C 1.1730 1.1730 +0.4281 1.1680 -0.6820 +0.26 -1.51 -0.26 +4.17 +1.30 +17.30
1056 519686 交银治理 1.1790 1.1790 +0.9418 1.1680 -2.1204 +2.97 -2.24 -11.62 -6.72 -11.15 +17.90
1057 610002 澳银精华 1.1860 2.0660 +1.5411 1.1680 -0.0843 -1.17 +1.54 -10.36 -4.28 -11.29 +18.60
1058 210010 金鹰灵活A 1.1719 1.3823 +0.3425 1.1679 -0.4352 +0.65 +0.27 -0.09 +3.80 +1.82 +17.19
1059 519698 交银先锋 1.1844 1.5884 +1.4215 1.1678 +0.6079 -1.04 +4.61 -6.80 -5.40 +4.64 +18.44
1060 750005 安信平稳A 1.1698 1.6498 +0.2056 1.1674 -0.4616 +0.58 -0.40 -0.48 +2.17 +0.71 +16.98
1061 050021 F200ETF联接 1.1853 1.1853 +1.5333 1.1674 -1.7633 +0.07 -10.27 -20.72 -18.18 -20.90 +18.53
1062 160220 国泰民益 1.1758 1.1758 +0.7368 1.1672 -0.5953 -0.70 -5.60 -11.36 -11.39 -11.46 +17.58
1063 001433 易方达瑞景 1.1690 1.1690 +0.1714 1.1670 -0.5133 +0.26 -0.93 -1.52 +5.60 +0.52 +16.90
1064 000047 华夏双债增强A 1.1740 1.3940 +0.5998 1.1670 -0.3407 +0.34 +2.71 -0.17 +1.21 +0.69 +17.40
1065 000522 华润元大信息 1.1760 1.1760 +0.7712 1.1670 +2.7211 -6.29 -1.75 -28.81 -25.24 -27.59 +17.60
1066 470059 添富可转债C 1.1770 1.3890 +0.8569 1.1670 -0.8496 -0.17 -11.70 -19.16 -13.39 -16.35 +17.70
1067 001985 富国低碳新经济混合 1.1810 1.1810 +1.1997 1.1670 -1.1008 +3.87 -7.08 -18.44 -11.27 -15.94 +18.10
1068 001583 安信新常态 1.1890 1.1890 +1.8852 1.1670 -3.1119 -1.16 -7.90 -14.15 -5.93 -11.86 +18.90
1069 200009 长城稳健 1.1685 1.5735 +0.1457 1.1668 -0.3252 +0.99 -0.04 +0.56 +2.14 +2.68 +16.85
1070 000801 中金纯债A 1.1650 1.1650 -0.0858 1.1660 +0.0000 +0.34 +1.39 +2.19 +3.56 +3.56 +16.50
1071 519163 新华增怡C 1.1685 1.4015 +0.2144 1.1660 -0.2824 +0.54 +0.33 -3.29 -1.64 -2.11 +16.85
1072 001400 安信鑫安C 1.1679 1.1679 +0.1973 1.1656 -0.4624 +0.23 -1.63 -2.28 +2.47 -0.36 +16.79
1073 378010 上投先锋 1.1809 2.0499 +1.3474 1.1652 -1.5920 -0.10 -8.29 -7.91 +1.43 -6.34 +18.09
1074 270009 广发强债 1.1650 1.6480 +0.0000 1.1650 -0.0858 +0.34 +1.75 +3.10 +4.39 +4.30 +16.50
1075 163811 中银双利A 1.1700 1.4920 +0.4292 1.1650 -0.3419 +0.34 +0.00 -1.93 -23.63 -9.37 +17.00
1076 002328 银华泰利C 1.1700 1.1700 +0.4292 1.1650 -0.6838 +0.78 -0.34 -0.51 +3.45 +0.69 +17.00
1077 002035 安信平稳C 1.1673 1.6473 +0.2060 1.1649 -0.4626 +0.58 -0.43 -0.53 +2.07 +0.63 +16.73
1078 485019 工银信用纯债B 1.1646 1.2006 +0.0086 1.1645 -0.1889 +0.14 +2.07 +3.43 +3.89 +4.64 +16.46
1079 000085 博时安盈债C 1.1640 1.1960 +0.0000 1.1640 -0.0859 +0.26 +1.93 +3.10 +4.21 +4.11 +16.40
1080 003095 中欧医疗健康混合A 1.1810 1.2560 +1.4605 1.1640 -0.9314 -0.51 -18.16 -12.26 +11.10 -4.76 +18.10
1081 450007 国富成长 1.1786 1.3586 +1.3326 1.1631 -2.1721 +0.03 -9.21 -19.64 -18.25 -19.22 +17.86
1082 001111 中欧瑾泉C 1.1640 1.1640 +0.0860 1.1630 -0.1289 -0.27 +0.85 +0.92 +3.77 +2.41 +16.40
1083 110021 易方达上证中盘ETF联接A 1.1753 1.1753 +1.0576 1.1630 -1.3443 +1.08 -6.67 -14.16 -14.91 -13.97 +17.53
1084 002335 汇丰大盘波动C 1.1715 1.1715 +0.8002 1.1622 -1.3402 +2.13 -5.12 -14.05 -10.31 -12.50 +17.15
1085 519683 交银双利A 1.1620 1.5000 +0.0000 1.1620 -0.0861 -0.26 -0.68 -0.77 -1.69 -0.68 +16.20
1086 000149 华安双债A 1.1630 1.4830 +0.0861 1.1620 -0.0860 +0.26 +1.84 +2.56 +4.87 +4.59 +16.30
1087 519002 华安安信消费混合 1.1810 1.4790 +1.6351 1.1620 -1.1854 -2.40 -11.40 -18.72 -21.63 -18.55 +18.10
1088 003096 中欧医疗健康混合C 1.1780 1.2530 +1.4643 1.1610 -0.9338 -0.51 -18.19 -12.16 +11.45 -4.54 +17.80
1089 400009 东方稳健回报 1.1600 1.3260 +0.0000 1.1600 -0.1724 +0.26 +1.40 +2.29 +3.76 +3.48 +16.00
1090 002028 九泰天宝C 1.1590 1.2960 +0.0000 1.1590 +0.0863 -0.34 -2.69 -1.02 -17.57 -4.53 +15.90
1091 000892 九泰天宝A 1.1590 1.2960 +0.0000 1.1590 +0.0863 -0.34 -3.34 -1.78 -18.03 -5.23 +15.90
1092 001352 民生新战略 1.1630 1.1630 +0.3451 1.1590 -0.7739 +0.35 -0.60 -0.77 +5.73 +1.22 +16.30
1093 162509 双禧100 1.1730 1.1990 +1.2079 1.1590 -2.6428 +2.27 -6.01 -14.63 -6.38 -12.85 +17.30
1094 519710 交银策略 1.1790 1.5720 +1.7256 1.1590 -3.9864 +0.60 -14.07 -13.75 -4.84 -14.87 +17.90
1095 110031 H股ETF联接A(人民币) 1.1767 1.1767 +1.5447 1.1588 -2.1331 +0.93 +1.26 -4.23 +3.38 -0.38 +17.67
1096 003406 南方多元 1.1589 1.1589 +0.0259 1.1586 -0.0863 +0.65 +12.12 +12.72 +14.09 +14.46 +15.89
1097 003409 景顺景颐盛利A 1.1581 1.1581 -0.0173 1.1583 +0.0345 -0.20 +14.27 +14.72 +15.11 +14.28 +15.81
1098 003594 长盛盛崇A 1.1579 1.1579 -0.0086 1.1580 -0.0518 +0.26 +0.08 +0.94 +6.92 +7.05 +15.79
1099 001249 易方达新利 1.1630 1.1630 +0.4318 1.1580 -0.1720 +0.52 -1.94 -2.60 +3.47 -1.27 +16.30
1100 000207 建信双债增强A 1.1640 1.1740 +0.5181 1.1580 -0.5155 -0.26 +0.52 -5.37 -7.03 -3.96 +16.40
1101 001445 华安国企 1.1700 1.1700 +1.0363 1.1580 +0.0000 -0.59 -4.96 -14.47 -11.36 -9.79 +17.00
1102 519985 长信纯债壹号A 1.1579 1.4079 +0.0259 1.1576 -0.1209 -0.29 +1.06 +2.20 +3.71 +3.22 +15.79
1103 001157 国联安睿祺 1.1573 1.1573 -0.0086 1.1574 +0.0000 +0.00 +0.18 +0.60 +12.02 +1.90 +15.73
1104 001330 鹏华弘实C 1.1606 1.2006 +0.2851 1.1573 -0.4911 +0.22 -3.46 -3.11 -1.01 -2.02 +16.06
1105 050119 博时转债C 1.1660 1.1700 +0.7779 1.1570 -0.2573 -1.93 -1.52 -10.10 -17.07 -9.47 +16.60
1106 519056 海富通内需热点混合 1.1800 1.1800 +2.0761 1.1560 -3.3051 +2.70 -6.20 -4.68 +10.80 -4.45 +18.00
1107 400022 东方利群混合A 1.1554 1.1554 -0.0260 1.1557 +0.0173 -1.02 -5.30 -8.91 -11.08 -8.50 +15.54
1108 470078 添富增收C 1.1560 1.5310 +0.0866 1.1550 -0.0865 +0.26 +1.23 +0.78 -4.86 -4.62 +15.60
1109 270002 广发稳健 1.1654 4.0626 +0.9004 1.1550 -1.1412 +1.17 -5.34 -7.21 -2.37 -11.44 +16.54
1110 510900 H股ETF 1.1742 1.2242 +1.6976 1.1546 -2.2909 +1.21 +1.10 -4.86 +2.15 -1.60 +22.53
1111 003802 华安新安平混合C -- -- -- 1.1545 -0.0087 +0.16 +6.73 +7.70 +10.10 +9.32 +15.45
1112 002588 博时银智大数据100A 1.1663 1.1663 +1.0483 1.1542 -1.4405 -0.77 -10.17 -18.03 -13.50 -16.63 +16.63
1113 470010 添富多元债A 1.1600 1.5640 +0.5199 1.1540 -0.5172 +0.00 -2.93 -3.81 +0.87 -1.69 +16.00
1114 000048 华夏双债增强C 1.1610 1.3760 +0.6066 1.1540 -0.4307 +0.35 +2.65 -0.26 +1.04 +0.52 +16.10
1115 001141 泰达创盈A 1.1650 1.1650 +0.9532 1.1540 -1.2017 +2.01 -1.77 -4.90 -1.52 -4.90 +16.50
1116 040190 龙头ETF联接 1.1680 1.1680 +1.2132 1.1540 -1.3699 -0.26 -7.59 -17.57 -15.67 -17.34 +16.80
1117 630003 华商强债A 1.1530 1.6780 +0.0000 1.1530 -0.1735 +0.26 +1.05 -1.54 -10.34 -8.42 +15.30
1118 162108 元盛债券 1.1530 1.2150 +0.0000 1.1530 -0.0867 +0.44 +2.67 +5.20 +3.69 +6.66 +15.30
1119 003452 招商招盛纯债A 1.1523 1.3694 +0.0087 1.1522 -0.0868 +0.32 -2.87 -5.41 -7.62 -4.23 +15.23
1120 163812 中银双利B 1.1570 1.4500 +0.4340 1.1520 -0.3457 +0.26 -0.09 -2.12 -22.51 -8.90 +15.70
1121 003799 华安新泰利混合A 1.1510 1.1510 -0.0174 1.1512 +0.0869 -0.43 -1.40 +5.20 +8.13 +5.59 +15.10
1122 000355 南方丰元A 1.1510 1.3030 +0.0000 1.1510 -0.1738 +0.79 +2.58 +3.79 +4.64 +6.08 +15.10
1123 050016 博时宏观A 1.1510 1.2500 +0.0000 1.1510 +0.0869 +0.17 +1.23 -1.96 -1.62 +0.09 +15.10
1124 004157 信诚至诚A 1.1510 1.1510 +0.0000 1.1510 +0.0000 -0.09 -0.35 +1.05 +12.84 +8.18 +15.10
1125 005675 H股ETF联接C(人民币) 1.1685 1.1685 +1.5381 1.1508 -2.1224 +0.89 +1.15 -4.41 -- -- +16.85
1126 070031 嘉实全球 -- -- -- 1.1500 +0.0870 -0.43 +5.80 +11.33 +6.98 +5.60 +15.00
1127 000899 华富恒稳纯债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 +0.35 +1.86 +2.50 +4.45 +3.61 +14.90
1128 519023 海富债券C 1.1500 1.4140 +0.0000 1.1500 -0.0870 +0.17 -3.28 -2.13 -9.45 -1.46 +15.00
1129 110037 易基纯债A 1.1500 1.3160 +0.0000 1.1500 -0.1739 +0.44 +2.13 +3.23 +5.12 +4.55 +15.00
1130 420108 天弘发起B 1.1500 1.1780 +0.0000 1.1500 -0.0870 +0.17 +1.23 +2.04 +3.88 +2.77 +15.00
1131 070037 嘉实纯债A 1.1510 1.2570 +0.0870 1.1500 -0.1738 +0.35 +2.13 -0.95 +0.52 +0.09 +15.10
1132 000182 景顺金利C 1.1520 1.2640 +0.1739 1.1500 -0.1736 +0.09 +0.96 +0.44 +0.88 -0.17 +15.20
1133 003188 博时聚源纯债债券 1.1495 1.1746 +0.0087 1.1494 -0.0957 +0.40 +1.83 +3.27 +12.37 +12.19 +14.95
1134 003300 华夏圆和混合 1.1513 1.1513 +0.1740 1.1493 -0.2693 +0.44 +0.55 +1.04 +6.36 +2.81 +15.13
1135 004401 金信民兴债券C 1.1480 1.1480 -0.0870 1.1490 -0.0087 +0.24 +7.76 +17.36 +14.77 +18.42 +14.80
1136 000708 华安安享混合 1.1510 1.1510 +0.1741 1.1490 -0.2606 +0.09 +1.14 +1.59 +3.97 +3.41 +15.10
1137 001495 东方新价值A 1.1652 1.1652 +1.4541 1.1485 -1.4161 +2.09 -2.31 -4.73 +0.67 -3.30 +16.52
1138 000188 华泰柏瑞丰盛C 1.1473 1.2856 -0.0610 1.1480 -0.0784 +0.13 +2.01 +5.26 +7.79 +6.51 +14.73
1139 400013 东方成长收益灵活配置混合 1.1530 1.3560 +0.4355 1.1480 -0.1735 -1.11 -3.68 -5.80 -2.95 -5.02 +15.30
1140 004416 博时银智大数据100C 1.1596 1.1596 +1.0545 1.1475 -1.4402 -0.81 -10.30 -18.27 -14.01 -16.99 +15.96
1141 001942 前海开源沪港深汇鑫混合A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.17 +0.35 -0.09 +0.70 +14.70
1142 470011 添富多元债C 1.1520 1.5320 +0.4359 1.1470 -0.4340 +0.00 -2.54 -3.52 +1.86 -1.45 +15.20
1143 001488 万家瑞丰A 1.1467 1.1467 -0.0087 1.1468 +0.0785 -0.34 -0.84 -0.91 -0.98 -1.50 +14.67
1144 000508 泰达宏利宏达混合B 1.1470 1.3370 +0.0873 1.1460 -0.2616 +0.61 +0.17 -1.29 +2.96 +0.00 +14.70
1145 001311 华安新回报 1.1470 1.1470 +0.0873 1.1460 -0.2616 +0.17 +0.88 +1.06 +3.61 +2.14 +14.70
1146 519752 交银新回报A 1.1480 1.1680 +0.1745 1.1460 -0.4355 +0.35 -0.26 +0.26 +5.03 +1.95 +14.80
1147 550008 信诚优胜 1.1710 1.9370 +2.1815 1.1460 -2.2203 -0.34 -13.00 -24.21 -16.89 -20.39 +17.10
1148 000421 华泰丰汇债A 1.1455 1.1455 -0.0262 1.1458 -0.0436 +0.07 +0.63 +2.46 +4.71 +3.67 +14.55
1149 400023 东方多策略A 1.1458 1.3158 +0.0000 1.1458 -0.0262 +0.85 +2.75 +2.99 +1.93 +2.19 +14.58
1150 004116 嘉实新添瑞 1.1478 1.1478 +0.1833 1.1457 -0.2439 -0.48 -0.46 -1.27 +3.28 +0.07 +14.78
1151 001029 国投新动力 1.1451 1.2541 +0.0000 1.1451 -0.0175 +0.32 +0.80 -0.43 +8.23 +3.07 +14.51
1152 003453 招商招盛纯债C 1.1452 1.3582 +0.0087 1.1451 -0.0786 +0.31 -2.90 -5.47 -7.66 -4.34 +14.52
1153 050116 博时宏观C 1.1440 1.2300 -0.0873 1.1450 +0.1748 +0.09 +1.06 -1.80 -1.80 +0.09 +14.40
1154 110038 易基纯债C 1.1450 1.2880 +0.0000 1.1450 -0.1747 +0.35 +2.14 +3.06 +4.76 +4.38 +14.50
1155 000802 中金纯债C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.35 +1.33 +2.05 +3.15 +3.25 +14.50
1156 000222 汇添富年年利C 1.1470 1.1970 +0.1747 1.1450 -0.2616 -0.43 +1.06 -3.37 -7.50 -2.63 +14.70
1157 001272 兴业聚利 1.1620 1.1620 +1.4847 1.1450 -2.6678 -1.19 -12.57 -26.08 -26.36 -25.32 +16.20
1158 002767 泰康宏泰回报 1.1495 1.1495 +0.4456 1.1444 -0.7134 +0.38 -1.98 -1.75 +4.42 +1.26 +14.95
1159 000150 华安双债C 1.1450 1.4650 +0.0874 1.1440 -0.0873 +0.26 +1.78 +2.32 +4.57 +4.28 +14.50
1160 002668 兴业聚丰混合 1.1460 1.1460 +0.1748 1.1440 -0.1745 +0.26 +0.00 -0.78 +2.60 -0.17 +14.60
1161 001183 南方利淘A 1.1460 1.1460 +0.1748 1.1440 -0.2618 +0.35 +0.44 +0.44 +2.78 +1.60 +14.60
1162 003154 华宝新活力混合 1.1478 1.1478 +0.3409 1.1439 +0.1133 -2.86 -5.27 -13.29 -2.88 -11.69 +14.78
1163 410006 华富策略精选 1.1587 1.3187 +1.2938 1.1439 +0.3193 -5.45 -8.76 -20.96 -22.04 -20.70 +15.87
1164 519963 长信利盈A 1.1457 1.1457 +0.1749 1.1437 +0.0524 +0.50 +1.48 -2.08 -1.99 -0.72 +14.57
1165 162703 广发小盘 1.1634 3.5014 +1.7225 1.1437 +0.7736 -4.76 -11.64 -22.50 -16.94 -18.11 +386.41
1166 000402 工银纯债债券A 1.1433 1.2560 +0.0087 1.1432 -0.1487 +0.34 +2.08 -0.67 -1.69 +0.91 +14.33
1167 002090 长盛盛鑫C 1.1430 1.1430 +0.0000 1.1430 +0.0000 -0.44 -1.30 -2.06 -0.61 -1.38 +14.30
1168 001504 南方利淘C 1.1450 1.1450 +0.1750 1.1430 -0.2620 +0.26 +0.35 +0.44 +2.69 +1.51 +14.50
1169 000120 中银美丽中国 1.1570 1.1920 +1.2248 1.1430 -1.7286 -0.94 -8.17 -16.82 -11.81 -16.10 +15.70
1170 004047 华夏新锦顺混合C 1.1443 1.1443 +0.1926 1.1421 -0.2884 +0.43 +0.77 +0.62 +5.93 +2.23 +14.43
1171 070038 嘉实纯债C 1.1420 1.2470 +0.0000 1.1420 -0.1751 +0.35 +1.96 -1.21 +0.35 -0.26 +14.20
1172 001148 申万多策略A 1.1420 1.2020 +0.0000 1.1420 +0.0000 +0.18 +7.33 +7.13 +8.87 +7.33 +14.20
1173 001194 景顺稳健A 1.1420 1.1420 +0.0000 1.1420 -0.0876 +0.26 +1.24 +2.06 +3.35 +2.98 +14.20
1174 161219 国投产业 1.1550 2.2090 +1.1384 1.1420 -0.5195 +0.43 -5.09 -14.06 -14.32 -12.90 +157.77
1175 001815 华泰柏瑞激励动力混合A 1.1560 1.2210 +1.2259 1.1420 -1.1246 -0.86 -18.65 -15.87 -2.03 -10.60 +15.60
1176 162307 海富100 1.1560 1.1560 +1.2259 1.1420 -2.6817 +2.30 -5.63 -13.08 -4.07 -11.21 +15.60
1177 202019 南方策略 1.1580 1.1780 +1.4011 1.1420 -1.2953 -0.94 -9.67 -21.01 -26.43 -25.67 +15.80
1178 001865 前海事件驱动C 1.1590 1.1590 +1.4886 1.1420 -1.9845 +0.96 -5.00 -9.74 +0.00 -11.39 +15.90
1179 002697 中欧消费主题股票C 1.1760 1.1760 +2.9772 1.1420 -4.1667 +1.91 -12.63 -9.95 +3.70 -9.12 +17.60
1180 005613 富时发达市场REITs -- -- -- 1.1419 +0.4904 -1.68 +9.14 -- -- -- +14.19
1181 519631 银河君欣债券A 1.1420 1.1955 +0.0088 1.1419 -0.0613 +0.35 -3.16 -2.41 -2.83 -1.61 +14.20
1182 001280 银华聚利A 1.1640 1.1640 +2.0158 1.1410 -1.8041 +0.52 -11.08 -14.66 -3.08 -14.85 +16.40
1183 003371 招商招轩纯债A 1.1410 1.1410 +0.0438 1.1405 -0.1402 +0.43 +1.75 +3.28 +4.38 +4.95 +14.10
1184 001023 亚债中国C 1.1400 1.2450 +0.0000 1.1400 -0.0877 +0.09 +0.80 +3.07 +3.83 +4.49 +14.00
1185 001430 中邮乐享 1.1400 1.2000 +0.0000 1.1400 +0.0000 +0.09 -0.09 +1.15 -1.72 +1.97 +14.00
1186 001345 富国新收益A 1.1440 1.1440 +0.3509 1.1400 -0.3497 +0.09 +0.97 +0.53 +1.96 +1.24 +14.40
1187 006355 华宝香港大盘C 1.1577 1.1577 +1.5615 1.1399 -1.5807 -- -- -- -- -- +15.77
1188 501301 香港大盘 1.1573 1.1573 +1.5621 1.1395 -1.5899 +1.35 -0.86 -5.71 +4.94 -1.26 +15.73
1189 001165 中欧琪和C 1.1398 1.1398 +0.0351 1.1394 -0.1053 -0.18 -0.34 -0.38 +1.94 +0.97 +13.98
1190 000176 嘉实沪深300增强 1.1556 1.1556 +1.4218 1.1394 -2.5182 +1.61 -7.69 -15.39 -10.39 -15.05 +15.56
1191 519186 万家稳增A 1.1391 1.5791 -0.0088 1.1392 -0.0878 +0.03 +1.24 +1.33 +2.54 +2.70 +13.91
1192 000054 鹏华双债增利 1.1401 1.3171 +0.0790 1.1392 -0.2894 +0.34 -3.44 -3.46 -12.30 -2.98 +14.01
1193 003595 长盛盛崇C 1.1391 1.1391 +0.0000 1.1391 -0.0527 +0.26 -0.18 -0.18 +5.31 +4.42 +13.91
1194 162715 广发聚源 1.1390 1.1800 +0.0000 1.1390 +0.0000 +0.44 +1.52 +2.71 +4.98 +3.92 +18.17
1195 206008 鹏华丰盛 1.1410 1.3870 +0.1756 1.1390 +0.0000 -0.09 -0.17 -1.81 -3.31 -0.95 +14.10
1196 610008 信达信用债A 1.1450 1.1450 +0.5268 1.1390 +0.0873 -0.17 +1.33 -4.02 -3.70 -2.64 +14.50
1197 000596 前海中证军工A 1.1560 1.1560 +1.4925 1.1390 +1.5571 +7.84 +7.24 -9.69 -22.36 -14.12 +15.60
1198 162605 景顺鼎益 1.1710 3.8990 +2.8095 1.1390 -4.8676 +1.83 -17.54 -12.94 +7.46 -11.05 +710.83
1199 003839 易方达瑞通A 1.1431 1.1431 +0.3864 1.1387 -0.5599 +0.47 -0.44 -1.91 +4.89 +0.30 +14.31
1200 001424 博时新起点A 1.1438 1.1438 +0.4920 1.1382 -0.8568 +0.68 -4.08 -6.74 +1.97 -1.27 +14.38
1201 002734 泓德裕荣A 1.1380 1.3960 +0.0000 1.1380 -0.0879 +0.09 +2.43 -1.56 -6.41 +0.09 +13.80
1202 070025 嘉实信用A 1.1390 1.4040 +0.0879 1.1380 -0.2634 +0.44 +2.24 +2.61 +3.45 +4.21 +13.90
1203 001115 广发聚安A 1.1410 1.4610 +0.2636 1.1380 -0.5259 +0.53 +0.44 +0.18 +6.64 +2.42 +14.10
1204 161506 通利债C 1.1370 1.4870 +0.0000 1.1370 -0.0880 +0.18 +0.26 +1.34 +1.52 +2.43 +13.70
1205 001943 前海开源沪港深汇鑫混合C 1.1370 1.1370 +0.0000 1.1370 +0.0000 +0.00 +0.09 +0.26 -0.35 +0.53 +13.70
1206 167301 保险分级 1.1510 1.2070 +1.2313 1.1370 -3.1277 +4.54 +1.05 -11.80 -4.64 -14.61 +15.10
1207 001888 中欧盛世E 1.1467 2.3757 +0.8975 1.1365 +0.0959 +3.31 -5.61 -14.46 -9.68 -18.90 +14.67
1208 003840 易方达瑞通C 1.1408 1.1408 +0.3872 1.1364 -0.5522 +0.46 -0.49 -2.01 +4.73 +0.20 +14.08
1209 002230 华夏大中华混合(QDII) -- -- -- 1.1360 +0.0880 -4.86 -12.28 -18.21 -21.76 -22.14 +13.60
1210 002592 中欧纯债E 1.1350 1.3590 -0.0880 1.1360 -0.2643 +0.44 -1.22 -0.53 +0.44 +0.44 +13.50
1211 002417 招商丰盛稳定C 1.1420 1.1420 +0.5282 1.1360 -0.4378 -0.61 -4.11 -8.71 -7.38 -7.46 +14.20
1212 519027 上证周期ETF联接 1.1460 1.1460 +0.8803 1.1360 -2.0070 +4.09 -1.04 -12.05 -7.88 -11.71 +14.60
1213 003800 华安新泰利混合C 1.1355 1.1355 -0.0176 1.1357 +0.0881 -0.44 -1.43 +4.64 +6.67 +4.99 +13.55
1214 003204 财通收益增强债券C 1.1376 1.1376 +0.1761 1.1356 -0.1846 +16.19 +16.51 +15.21 +12.86 +14.64 +13.76
1215 001190 鹏华弘润A 1.1377 1.1377 +0.1849 1.1356 -0.2725 +0.34 +0.77 +0.51 +2.87 +1.55 +13.77
1216 001473 建信大安全 1.1564 1.1564 +1.8765 1.1351 -2.8018 +0.51 -14.00 -16.34 -15.55 -19.73 +15.64
1217 001334 南方利鑫A 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.35 +0.35 +2.62 +1.52 +13.70
1218 001503 南方利鑫C 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.26 +0.44 +2.71 +1.52 +13.70
1219 180026 银华双利C 1.1380 1.4080 +0.2643 1.1350 -0.4394 +0.09 -0.70 -2.23 -2.57 -2.82 +13.80
1220 000208 建信双债增强C 1.1410 1.1510 +0.5286 1.1350 -0.5259 -0.26 +0.35 -5.55 -7.39 -4.20 +14.10
1221 450018 国富恒久债A 1.1352 1.3352 +0.0264 1.1349 -0.0969 -14.85 -14.10 -14.70 -12.88 -12.81 +13.52
1222 519162 新华增怡A 1.1373 1.3643 +0.2115 1.1349 -0.2902 +0.57 +0.43 -3.08 -1.36 -1.84 +13.73
1223 000403 工银纯债债券B 1.1346 1.2348 +0.0000 1.1346 -0.1322 +0.30 +1.98 -0.21 -1.42 +1.30 +13.46
1224 003738 新华华瑞 1.1344 1.1344 +0.0000 1.1344 +0.0000 +0.27 -4.08 -1.83 +3.13 -0.63 +13.44
1225 200001 长城久恒 1.1526 2.5946 +1.6133 1.1343 +0.2256 -0.92 -7.39 -14.56 -20.95 -17.61 +15.26
1226 002312 国寿安保稳健回报混合C 1.1320 1.1320 -0.1764 1.1340 +0.0883 +0.09 +0.98 +3.00 +5.01 +3.00 +13.20
1227 000356 南方丰元C 1.1340 1.2820 +0.0000 1.1340 -0.2646 +0.80 +2.53 +3.56 +4.23 +5.78 +13.40
1228 001257 兴业收益A 1.1400 1.1400 +0.5291 1.1340 -0.3509 -0.78 -0.96 -0.52 -0.87 -0.26 +14.00
1229 000978 景顺量化精选 1.1450 1.1980 +0.9700 1.1340 -0.0873 -5.06 -14.36 -24.62 -25.55 -23.62 +14.50
1230 003026 安信新价值混合A 1.1355 1.1855 +0.1499 1.1338 -0.4227 +0.69 -4.85 -6.92 +0.86 -5.99 +13.55
1231 202021 南方小康A 1.1456 1.1656 +1.1032 1.1331 -2.1473 +0.84 -3.82 -12.71 -14.18 -15.31 +14.56
1232 000736 诺安聚利债A 1.1320 1.1960 -0.0883 1.1330 -0.0883 +0.18 +1.34 +3.85 +3.95 +5.40 +13.20
1233 002222 嘉实新趋势混合 1.1350 1.1350 +0.1765 1.1330 -0.2643 -0.26 -0.87 -1.13 +2.99 +0.27 +13.50
1234 000646 华润元大医疗 1.1460 1.1460 +1.1474 1.1330 +0.1745 -4.50 -17.73 -18.90 -10.19 -13.57 +14.60
1235 002621 中欧消费主题股票A 1.1670 1.1670 +3.0009 1.1330 -4.1131 +1.92 -12.52 -9.74 +3.27 -9.32 +16.70
1236 166011 中欧盛世 1.1428 2.3718 +0.9006 1.1326 +0.0875 +3.31 -5.62 -14.47 -9.68 -18.92 +14.28
1237 002138 泓德裕泰债券A 1.1320 1.1320 +0.0000 1.1320 -0.1767 +0.98 +1.34 +1.89 +5.01 +3.85 +13.20
1238 110020 易基沪深300 1.1451 1.1451 +1.2288 1.1312 -2.1396 +1.49 -7.05 -16.11 -11.30 -15.05 +14.51
1239 001325 鹏华弘和A 1.1314 1.1314 +0.0265 1.1311 -0.1237 +0.36 +1.30 +1.08 +2.91 +0.29 +13.14
1240 000419 大摩信价债A 1.1300 1.2310 -0.0884 1.1310 -0.0885 +0.44 +1.89 -5.28 -2.75 -3.75 +13.00
1241 519969 长信新利 1.1310 1.1890 +0.0000 1.1310 -0.0884 +0.18 -5.51 -6.14 -3.17 -5.36 +13.10
1242 399001 中海上证50 1.1420 1.1420 +0.9726 1.1310 -2.6270 +3.54 -1.64 -9.08 -0.35 -7.61 +14.20
1243 002326 银华聚利C 1.1540 1.1540 +2.0336 1.1310 -1.8198 +0.52 -11.16 -14.71 -3.51 -15.15 +15.40
1244 519962 长信利盈C 1.1329 1.1329 +0.1769 1.1309 +0.0530 +0.50 +1.42 -2.17 +3.46 -0.62 +13.29
1245 005176 富国精准医疗灵活配置混合 1.1454 1.1454 +1.2822 1.1309 -1.1350 +1.98 -12.48 -0.49 -- +12.51 +14.54
1246 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0000 +0.18 +0.36 +1.80 +5.61 +3.39 +13.00
1247 519099 新华灵活 1.1510 1.6320 +1.8584 1.1300 -2.9540 +0.96 -16.05 -18.02 -6.50 -14.93 +15.10
1248 519195 万家品质生活 1.1488 1.4688 +1.7087 1.1295 -1.5843 +1.53 -9.11 -15.62 -31.30 -8.56 +14.88
1249 000336 农银精选灵配 1.1459 1.1459 +1.4610 1.1294 +1.7628 +5.65 +5.01 -12.87 -20.67 -21.33 +14.59
1250 000152 大成景旭A 1.1290 1.3390 +0.0000 1.1290 -0.0886 +0.18 +1.80 +2.36 +3.67 +3.48 +12.90
1251 000762 汇添富绝对收益定开混合 1.1300 1.1300 +0.0886 1.1290 -0.1770 -0.70 -2.92 +0.53 +10.14 +4.05 +13.00
1252 001142 泰达创盈B 1.1400 1.1400 +0.9743 1.1290 -1.2281 +2.06 -1.81 -5.08 -1.64 -5.16 +14.00
1253 000841 富国新回报A 1.1300 1.1300 +0.1773 1.1280 -0.2655 +0.18 +1.07 +0.80 +2.73 +1.07 +13.00
1254 001116 广发聚安C 1.1310 1.2880 +0.2660 1.1280 -0.5305 +0.44 +0.27 -0.09 +6.20 +2.08 +13.10
1255 001253 建信回报 1.1310 1.1310 +0.2660 1.1280 -0.1768 +0.98 -0.18 -1.65 +0.27 -1.57 +13.10
1256 163818 中银中小盘 1.1480 1.1480 +1.7730 1.1280 -1.5679 -0.52 -5.05 -15.09 -25.89 -20.55 +14.80
1257 003027 安信新价值混合C 1.1294 1.1794 +0.1507 1.1277 -0.4162 +0.68 -4.92 -7.02 +0.56 -6.22 +12.94
1258 001122 鹏华弘利A 1.1298 1.1476 +0.2129 1.1274 -0.3363 +0.31 +0.16 +0.28 +2.57 +1.43 +12.98
1259 002400 亚洲美元债A(人民币) -- -- -- 1.1271 -0.1331 -0.38 +6.45 +7.90 +2.88 +3.20 +12.71
1260 004346 南方小康C 1.1395 1.1595 +1.1002 1.1271 -2.1413 +0.81 -3.90 -12.88 -14.52 -15.54 +13.95
1261 519685 交银双利C 1.1270 1.4620 +0.0000 1.1270 -0.0887 -0.27 -0.70 -0.88 -2.00 -0.88 +12.70
1262 166016 中欧纯债 1.1270 1.3500 +0.0000 1.1270 -0.3549 +0.54 -1.14 -0.53 +1.16 +0.36 +35.25
1263 000561 南方启元A 1.1270 1.1590 +0.0000 1.1270 -0.0887 +0.81 +3.02 +4.06 +3.49 +6.22 +12.70
1264 001499 国投新增长 1.1272 1.1642 +0.0177 1.1270 -0.0798 +0.06 -0.46 -3.74 +1.73 -1.21 +12.72
1265 070026 嘉实信用C 1.1280 1.3720 +0.0887 1.1270 -0.1773 +0.45 +2.17 +2.36 +3.11 +3.96 +12.80
1266 180015 银华收益 1.1290 1.6370 +0.1775 1.1270 -0.4429 +0.71 +0.27 -1.05 -5.29 -5.68 +12.90
1267 000865 大成景利混合 1.1300 1.2600 +0.2662 1.1270 -0.1770 +0.27 -0.96 -4.56 -13.87 -4.40 +13.00
1268 002158 汇添富安鑫智选混合C 1.1340 1.1640 +0.6211 1.1270 -0.8818 +0.00 -4.47 +5.00 +9.14 +5.98 +13.40
1269 050012 博时策略 1.1360 1.1600 +0.7986 1.1270 +0.4401 -2.74 -10.06 -19.55 -16.59 -18.80 +13.60
1270 450019 国富恒久债C 1.1270 1.3152 +0.0266 1.1267 -0.0976 -14.20 -13.49 -14.20 -12.50 -12.36 +12.70
1271 519030 海富稳固 1.1280 1.5180 +0.1776 1.1260 -0.2660 +0.09 +0.27 +2.27 +0.80 +3.20 +12.80
1272 001103 前海工业革命 1.1300 1.2000 +0.3552 1.1260 -0.3540 +0.36 -8.65 -11.86 +1.71 -10.17 +13.00
1273 000167 广发聚优A 1.1450 1.3550 +1.6874 1.1260 -4.1921 +2.32 -15.62 -17.86 -6.30 -17.33 +14.50
1274 519165 新华鑫利灵活 1.1460 1.1460 +1.7762 1.1260 -2.7923 +1.06 -15.11 -16.53 -5.21 -13.57 +14.60
1275 260108 景顺成长 1.1570 2.6940 +2.7531 1.1260 -4.8401 +2.12 -17.12 -11.88 -3.02 -19.88 +15.70
1276 001786 国泰信益灵活配置混合 1.1358 1.1358 +0.9062 1.1256 -0.2993 -3.71 -7.23 -11.70 +0.18 -6.82 +13.58
1277 000333 长城稳固A 1.1258 1.1458 +0.0355 1.1254 -0.0888 +0.21 +1.25 +2.25 +2.91 +3.38 +12.58
1278 001571 嘉合磐石A 1.1256 1.2256 +0.0355 1.1252 -0.1599 +0.91 +5.27 +7.71 +0.50 +9.28 +12.56
1279 162414 新机遇 1.1324 1.1324 +0.6399 1.1252 -0.9184 +0.98 -1.78 -3.72 -0.48 -2.76 +13.24
1280 000530 招商丰盛稳定A 1.1320 1.1320 +0.6222 1.1250 -0.5300 -0.61 -3.90 -8.49 -6.83 -7.14 +13.20
1281 000422 华泰丰汇债C 1.1244 1.1244 -0.0267 1.1247 -0.0356 +0.04 +0.54 +2.31 +4.21 +3.35 +12.44
1282 040009 华安收益A 1.1247 1.6849 +0.0445 1.1242 -0.1067 +0.12 +2.08 +2.67 +0.32 +4.89 +12.47
1283 000206 易方达投债C 1.1240 1.3220 +0.0000 1.1240 -0.0890 +0.27 +0.81 +1.08 +2.18 +2.84 +12.40
1284 000205 易方达投债A 1.1250 1.3330 +0.0890 1.1240 -0.0889 +0.36 +0.99 +1.26 +2.09 +2.93 +12.50
1285 001407 景顺稳健C 1.1250 1.1250 +0.0890 1.1240 -0.1778 +0.27 +1.17 +1.99 +3.12 +2.83 +12.50
1286 002273 泰达创益B 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +1.44 -0.27 +12.80
1287 001418 泰达创益A 1.1280 1.1280 +0.3559 1.1240 -0.7092 +1.08 +1.44 -1.40 +0.98 -0.27 +12.80
1288 620008 金元新经济 1.1340 1.1340 +0.8897 1.1240 -1.6755 -0.96 -7.73 -17.29 -10.99 -14.42 +13.40
1289 004233 中欧盛世C 1.1341 1.1341 +0.8986 1.1240 +0.1058 +3.27 -5.71 -14.65 -9.85 -19.12 +13.41
1290 040010 华安收益B 1.1243 1.6373 +0.0445 1.1238 -0.0889 +0.09 +1.99 +2.47 +1.20 +4.59 +12.43
1291 001425 博时新起点C 1.1294 1.1294 +0.4983 1.1238 -0.8589 +0.67 -4.09 -6.78 +1.88 -1.34 +12.94
1292 213007 宝盈增收A/B 1.1267 1.7087 +0.2938 1.1234 -0.1775 -0.30 +0.46 -0.47 -0.88 -0.13 +12.67
1293 206011 鹏华房地产 -- -- -- 1.1230 -0.1781 +0.27 +4.56 +12.75 +1.17 -2.09 +12.30
1294 001139 华安新动力 1.1250 1.1250 +0.1781 1.1230 -0.3556 +0.18 +1.26 +1.53 +3.50 +3.31 +12.50
1295 001371 富国沪港深 1.1360 1.3430 +1.1576 1.1230 -1.4965 -1.22 -11.66 -16.96 -16.59 -12.14 +13.60
1296 003144 华宝新机遇混合C 1.1301 1.1301 +0.6412 1.1229 -0.9203 +0.97 -1.81 -3.76 -0.57 -2.82 +13.01
1297 001172 鹏华弘泽A 1.1327 1.1327 +0.9357 1.1222 -0.7328 +0.67 +0.31 +0.30 +0.06 +0.05 +13.27
1298 582001 东吴优信A 1.1276 1.1396 +0.5081 1.1219 -1.1972 +0.61 -2.40 -4.21 -1.39 -0.85 +12.76
1299 003818 银华上证5年期国债指数C 1.1210 1.1210 -0.0535 1.1216 -0.0178 -0.04 +0.58 +12.52 +13.42 +14.02 +12.10
1300 001506 景顺泰和A 1.1220 1.1220 +0.0892 1.1210 -0.3565 +0.45 +0.45 +0.72 +2.47 +0.99 +12.20
1301 001147 中欧瑾源C 1.1226 1.1226 +0.1606 1.1208 -0.2583 +0.14 +0.74 +1.48 +4.14 +2.67 +12.26
1302 630103 华商强债B 1.1200 1.6260 +0.0000 1.1200 -0.1786 +0.18 +0.90 -1.75 -10.83 -8.79 +12.00
1303 002421 新华增强债A 1.1232 1.1232 +0.3126 1.1197 -0.6677 +1.08 +0.29 -1.17 +1.19 +0.09 +12.32
1304 001191 鹏华弘润C 1.1215 1.1215 +0.1876 1.1194 -0.2764 +0.32 +0.79 +0.50 +2.72 +1.49 +12.15
1305 002935 泰康恒泰回报混合C 1.1192 1.1573 +0.0089 1.1191 -0.0983 -2.92 -1.50 +4.13 +7.01 +5.00 +11.92
1306 610003 信达稳定债券A 1.1190 1.6040 +0.0000 1.1190 +0.0000 +0.27 -0.71 +1.18 +0.81 +2.47 +11.90
1307 001904 光大欣鑫C 1.1190 1.1560 +0.0000 1.1190 -0.0894 +0.45 +0.36 -0.89 +2.57 -1.06 +11.90
1308 180033 50等权联接 1.1290 1.1290 +0.8937 1.1190 -2.0372 +1.71 -2.50 -12.75 -13.62 -13.49 +12.90
1309 001331 鹏华弘信A 1.1242 1.1555 +0.4737 1.1189 -0.4892 +0.13 -3.77 -6.39 -4.46 -7.58 +12.42
1310 519187 万家稳增C 1.1185 1.5385 -0.0089 1.1186 -0.0805 -0.01 +1.14 +1.13 +2.13 +2.41 +11.85
1311 004987 诺德新享 1.1186 1.1186 +0.0089 1.1185 +0.1877 -1.11 -2.53 +0.09 +9.90 +4.44 +11.86
1312 005152 农银沪深300C 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -- -- -- +13.22
1313 660008 农银沪深300A 1.1322 1.1322 +1.2430 1.1183 -2.1374 +1.39 -7.29 -16.17 -11.51 -15.22 +13.22
1314 000737 诺安聚利债C 1.1170 1.1750 -0.0894 1.1180 +0.0000 +0.09 +1.18 +3.71 +3.43 +5.08 +11.70
1315 002341 招商招瑞纯债A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +3.14 +6.38 +6.58 +7.51 +11.70
1316 000420 大摩信价债C 1.1180 1.2190 +0.0000 1.1180 -0.0894 +0.45 +2.01 -5.25 -2.95 -3.87 +11.80
1317 162716 聚源债C 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.36 +1.45 +2.47 +4.58 +3.61 +11.80
1318 000024 大摩双利A 1.1190 1.3830 +0.0894 1.1180 -0.2681 +0.54 +2.19 +2.85 +4.29 +4.00 +11.90
1319 001623 兴业国企改革混合 1.1290 1.1290 +0.9839 1.1180 -1.2400 +1.07 -9.17 -12.00 -2.84 -13.29 +12.90
1320 002388 天弘裕利A 1.1178 1.1271 +0.0000 1.1178 -0.0268 +0.22 +0.92 +3.14 +6.38 +4.56 +11.78
1321 003275 国联安鑫盈混合A 1.1166 1.1166 -0.0895 1.1176 +0.0358 +0.20 +0.99 +3.09 +6.02 +3.09 +11.66
1322 002969 易方达丰和 1.1209 1.1209 +0.2953 1.1176 -0.6067 +0.06 -0.83 -0.22 +4.46 +1.58 +12.09
1323 001846 国寿安保稳健回报混合A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.18 +1.82 +3.81 +1.82 +11.70
1324 002581 招商丰凯混合A 1.1220 1.1220 +0.4476 1.1170 -0.4456 -0.09 -2.86 -5.48 +0.00 -2.26 +12.20
1325 000014 华夏聚利债券 1.1230 1.1230 +0.5372 1.1170 -0.3562 -0.27 +1.17 -3.19 -3.77 -3.52 +12.30
1326 166802 浙商300 1.1278 1.2828 +1.0211 1.1164 -2.1458 +0.69 -8.16 -17.80 -13.58 -18.51 +12.78
1327 360008 光大增利A 1.1160 1.4170 +0.0000 1.1160 -0.0896 +0.27 -2.79 -1.93 -0.71 -0.71 +11.60
1328 002309 国寿安保稳恒混合C 1.1160 1.1160 +0.0000 1.1160 -0.0896 +0.36 +1.45 +1.09 +2.01 +1.00 +11.60
1329 001972 前海开源沪港深智慧生活混合 1.1250 1.1250 +0.8065 1.1160 -1.3333 -2.43 -11.07 -21.27 -14.19 -19.24 +12.50
1330 001250 天弘新活力 1.1156 1.1156 +0.0000 1.1156 -0.0179 +0.15 +0.17 -0.83 +0.90 +0.57 +11.56
1331 004075 交银医药创新股票 1.1303 1.1303 +1.3177 1.1156 +0.4070 -2.10 -11.67 -10.32 +8.45 +1.24 +13.03
1332 000744 北信稳定A 1.1150 1.3300 +0.0000 1.1150 -0.1794 +0.36 -1.85 -0.54 +2.58 +0.81 +11.50
1333 002854 华富元鑫灵活配置混合C 1.1150 1.1150 +0.0000 1.1150 +0.0000 -0.09 +0.54 -0.18 +1.18 +0.45 +11.50
1334 165526 信诚新旺 1.1220 1.1220 +0.6278 1.1150 -1.0695 +0.36 -3.28 -5.56 +0.00 -2.86 +12.20
1335 001572 嘉合磐石C 1.1145 1.2145 +0.0269 1.1142 -0.1436 +0.71 +5.03 +7.58 +0.41 +9.16 +11.45
1336 213008 宝盈资源优选混合 1.1299 2.0252 +1.4091 1.1142 -0.3629 -1.24 -6.73 -22.79 -19.59 -22.24 +12.99
1337 001123 鹏华弘利C 1.1165 1.1323 +0.2154 1.1141 -0.3314 +0.29 +0.09 +0.13 +2.26 +1.21 +11.65
1338 750002 安信目标债A 1.1140 1.3790 +0.0000 1.1140 +0.0000 +0.18 -6.31 -5.59 -4.46 -4.30 +11.40
1339 360009 光大增利C 1.1140 1.3700 +0.0000 1.1140 -0.0898 +0.27 -0.54 +0.27 +1.27 +1.36 +11.40
1340 002139 泓德裕泰债券C 1.1140 1.1140 +0.0000 1.1140 -0.1795 +1.00 +1.27 +1.74 +4.70 +3.63 +11.40
1341 001326 鹏华弘和C 1.1142 1.1142 +0.0180 1.1140 -0.1167 +0.35 +1.29 +1.06 +2.86 +0.26 +11.42
1342 206018 鹏华产业债 1.1150 1.3900 +0.0898 1.1140 -0.1794 +0.72 +1.36 +2.67 +2.67 +2.29 +11.50
1343 002401 亚洲美元债C(人民币) -- -- -- 1.1131 -0.1348 -0.41 +6.32 +7.63 +2.36 +2.85 +11.31
1344 160416 石油基金 -- -- -- 1.1130 -1.5274 +2.39 +8.06 +21.37 +21.37 +13.46 +15.67
1345 001507 景顺泰和C 1.1150 1.1150 +0.1797 1.1130 -0.3587 +0.45 +0.45 +0.63 +2.29 +0.81 +11.50
1346 001258 兴业收益C 1.1190 1.1190 +0.5391 1.1130 -0.2681 -0.89 -1.15 -0.89 -1.58 -0.80 +11.90
1347 968006 行健宏扬 -- -- -- 1.1122 -0.5575 -3.82 -16.67 -24.91 -24.46 -25.17 +11.22
1348 270029 广发聚财A 1.1120 1.5370 +0.0000 1.1120 -0.0899 +0.36 -2.37 -1.33 +0.09 -0.27 +11.20
1349 002274 中邮纯债聚利A 1.1120 1.1290 +0.0000 1.1120 -0.0899 +0.63 +2.39 +4.12 +6.01 +5.60 +11.20
1350 002514 招商丰益混合A 1.1160 1.1160 +0.3597 1.1120 -0.4480 -0.09 -2.96 -5.18 -0.98 -3.71 +11.60
1351 000199 国泰策略收益 1.1270 1.3340 +1.3489 1.1120 -2.3957 +0.36 -4.49 -17.98 -23.23 -19.73 +12.70
1352 001677 中银战略新兴产业股票 1.1300 1.1300 +1.6187 1.1120 -2.5664 +1.80 -10.32 -15.42 -6.84 -15.10 +13.00
1353 001800 华安新乐享灵活配置混合 1.1109 1.1109 -0.0090 1.1110 +0.0090 +0.08 +0.63 +0.99 +8.91 +2.10 +11.09
1354 000745 北信稳定C 1.1110 1.3190 +0.0000 1.1110 -0.0900 +0.36 -1.51 -0.27 +2.59 +1.00 +11.10
1355 002660 兴业聚源灵活配置混合 1.1120 1.1120 +0.0900 1.1110 -0.1799 +0.27 +0.00 -0.80 +2.49 -0.18 +11.20
1356 003710 国投瑞银和顺债券 1.1130 1.1130 +0.1800 1.1110 -0.6289 +0.54 -0.80 -1.07 +3.92 +0.45 +11.30
1357 070015 嘉实多元A 1.1140 1.6180 +0.2700 1.1110 -0.3591 -0.18 -0.98 -4.79 -4.21 -4.62 +11.40
1358 002006 工银新得益混合 1.1140 1.1140 +0.2700 1.1110 -0.1795 +0.81 +0.00 -1.85 +4.80 +0.63 +11.40
1359 000843 富国新回报C 1.1140 1.1140 +0.2700 1.1110 -0.2693 +0.18 +1.00 +0.63 +2.30 +0.81 +11.40
1360 610108 信达信用债C 1.1170 1.1170 +0.5401 1.1110 +0.0895 -0.18 +1.27 -4.20 -4.04 -2.95 +11.70
1361 004221 长信量化先锋混合C 1.1250 1.4250 +1.2601 1.1110 -1.5111 -2.68 -11.07 -22.31 -24.90 -21.05 +12.50
1362 000531 东吴阿尔法灵活 1.1300 1.1300 +1.7102 1.1110 +0.7080 -3.99 -14.00 -25.31 -7.76 -10.81 +13.00
1363 002549 嘉实稳祥纯债债券A 1.1110 1.1110 +0.0180 1.1108 -0.0990 +0.39 +2.70 +4.33 +6.60 +5.77 +11.10
1364 240010 华宝行业精选混合 1.1268 1.1268 +1.4495 1.1107 -0.8165 -0.96 -14.08 -21.44 -26.44 -22.62 +12.68
1365 240012 华宝强债A 1.1112 1.4912 +0.0720 1.1104 -0.1530 +0.35 +0.82 +0.73 +0.19 +0.94 +11.12
1366 162207 泰达效率 1.1252 2.7063 +1.3511 1.1102 -0.8354 -2.22 -9.40 -21.64 -11.57 -18.62 +12.52
1367 000562 南方启元C 1.1100 1.1420 +0.0000 1.1100 -0.0901 +0.73 +2.97 +3.84 +3.26 +5.92 +11.00
1368 040019 华安稳固C 1.1110 1.5010 +0.0901 1.1100 -0.0900 +0.18 +1.18 +1.74 +1.65 +2.49 +11.10
1369 161216 双债A 1.1120 1.6110 +0.1802 1.1100 -0.1799 +0.09 +2.39 +4.02 +5.40 +6.01 +77.08
1370 260117 景顺支柱产业 1.1240 1.4040 +1.2613 1.1100 -2.2242 +1.26 -5.23 -13.60 -3.27 -10.44 +12.40
1371 001324 华宝新价值 1.1132 1.1132 +0.3064 1.1098 -0.4851 +0.49 -0.63 -1.38 +1.37 -0.35 +11.32
1372 000049 中银标普全球 -- -- -- 1.1090 -1.2624 +0.82 +1.00 +5.62 +7.77 +1.37 +10.90
1373 050015 博时亚太 -- -- -- 1.1090 +0.0000 -3.65 -10.71 -16.30 -15.28 -11.91 +10.90
1374 573003 诺德强债 1.1080 1.1350 -0.0902 1.1090 +0.0000 +3.55 +4.04 +5.12 +4.53 +5.02 +10.80
1375 003187 嘉实安益混合 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.36 +2.12 +2.69 +6.33 +4.62 +10.90
1376 395011 中海强债A 1.1120 1.2920 +0.2705 1.1090 -0.1799 -0.27 -0.63 -2.71 -2.80 -2.80 +11.20
1377 002227 长城新优选混合A 1.1088 1.1608 +0.0000 1.1088 +4.6717 -4.31 -3.55 -2.74 +1.54 -1.00 +10.88
1378 002422 新华增强债C 1.1120 1.1120 +0.3067 1.1086 -0.6565 +1.04 +0.17 -1.38 +0.72 -0.22 +11.20
1379 159907 中小300 1.1239 1.0211 +1.3984 1.1084 -0.5428 -3.25 -13.07 -25.15 -27.99 -25.48 +12.39
1380 003276 国联安鑫盈混合C 1.1070 1.1070 -0.0903 1.1080 +0.0452 +0.15 +0.87 +2.90 +5.58 +2.80 +10.70
1381 165509 信诚增强 1.1080 1.5850 +0.0000 1.1080 -0.0903 +0.36 +1.09 +1.18 +4.33 +1.82 +70.07
1382 000153 大成景旭C 1.1080 1.3180 +0.0000 1.1080 -0.0903 +0.18 +1.74 +2.21 +3.26 +3.17 +10.80
1383 002409 华夏新活力混合A 1.1100 1.1100 +0.1805 1.1080 -0.3604 +0.45 +0.63 +0.63 +6.22 +2.30 +11.00
1384 000706 中邮多策略 1.1220 1.1220 +1.2635 1.1080 -0.6239 +1.45 -3.28 -7.88 -11.09 -13.82 +12.20
1385 161606 融通行业 1.1230 3.0630 +1.3538 1.1080 -2.4933 +0.99 -2.09 -2.09 +4.17 +1.54 +12.30
1386 001053 南方创新经济 1.1230 1.1230 +1.3538 1.1080 -1.6919 +0.09 -7.19 -11.23 -1.40 -10.66 +12.30
1387 000334 长城稳固C 1.1083 1.1283 +0.0361 1.1079 -0.0902 +0.18 +1.04 +1.96 +2.43 +3.00 +10.83
1388 004825 平安大华惠泽 1.1074 1.1134 +0.0000 1.1074 -0.1084 +0.33 +1.25 +2.01 +9.95 +2.61 +10.74
1389 582002 东吴增利A 1.1070 1.4470 +0.0000 1.1070 -0.1807 +0.36 +1.75 +2.59 +4.63 +3.75 +10.70
1390 001512 易方达中债 1.1070 1.1070 +0.0000 1.1070 -0.0903 -0.09 +0.73 +2.41 +3.75 +3.55 +10.70
1391 206002 鹏华精选成长混合 1.1310 1.1310 +2.1680 1.1070 -1.5915 -3.99 -14.71 -23.79 -13.47 -21.57 +13.10
1392 519139 海富通沪港深混合 1.1327 1.1327 +2.3308 1.1069 -2.7368 +0.85 -7.74 -11.51 -4.46 -9.41 +13.27
1393 960000 汇丰大盘H 1.1194 1.1194 +1.1384 1.1068 -0.7057 +0.03 -9.38 -19.56 -13.10 -16.84 +11.94
1394 481012 深红利联接 1.1259 1.3041 +1.7809 1.1062 -3.0198 +1.75 -13.87 -20.86 -10.94 -20.30 +12.59
1395 002520 招商招瑞纯债C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.18 +3.08 +6.14 +6.14 +7.17 +10.60
1396 519193 万家消费成长 1.1216 1.1216 +1.4105 1.1060 -2.4964 -0.36 -10.14 -14.22 -8.41 -4.82 +12.16
1397 000110 金鹰元安A 1.1093 1.3941 +0.3074 1.1059 -0.1983 +3.01 +4.49 +4.03 +4.65 +5.57 +10.93
1398 001489 万家瑞丰C 1.1057 1.1057 -0.0090 1.1058 +0.0904 -0.43 -1.06 -1.30 -1.51 -1.95 +10.57
1399 519602 海富通大中华混合(QDII) -- -- -- 1.1050 +0.1810 -2.81 -11.81 -12.85 -4.41 -6.67 +10.50
1400 000025 大摩双利C 1.1050 1.3690 +0.0000 1.1050 -0.1810 +0.45 +2.03 +2.60 +3.95 +3.76 +10.50
1401 002659 兴业聚全灵活配置混合 1.1060 1.1060 +0.0905 1.1050 -0.0904 +0.18 -0.09 -1.07 +2.31 -0.36 +10.60
1402 450006 国富债C 1.1065 1.5777 +0.1357 1.1050 -0.2259 +0.43 +0.52 -0.93 -1.91 +0.07 +10.65
1403 161221 双债C 1.1070 1.4390 +0.1810 1.1050 -0.1807 +0.09 +2.31 +3.94 +5.13 +5.73 +10.70
1404 001427 招商丰泽A 1.1120 1.1120 +0.6335 1.1050 +0.0899 -0.71 -2.88 -5.44 -3.81 -4.88 +11.20
1405 310388 申万消费 1.1190 1.5100 +1.2670 1.1050 -1.6979 +0.00 -15.10 -18.74 -18.26 -26.09 +11.90
1406 501050 50AH 1.1210 1.1210 +1.4480 1.1050 -3.2114 +2.37 -2.10 -8.71 -0.80 -6.74 +12.10
1407 000963 兴业多策略 1.1240 1.1240 +1.7195 1.1050 -2.3132 +1.17 -4.50 -10.58 -12.73 -7.79 +12.40
1408 470068 深证300ETF联接 1.1196 1.1196 +1.3763 1.1044 -1.1969 -1.42 -12.08 -23.58 -23.40 -23.38 +11.96
1409 002015 南方荣光A 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
1410 002016 南方荣光C 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
1411 070016 嘉实多元B 1.1070 1.5780 +0.2717 1.1040 -0.2710 -0.18 -1.07 -4.57 -4.07 -4.40 +10.70
1412 001610 平安鑫享C 1.1090 1.1090 +0.4529 1.1040 -0.8115 -0.18 -3.23 -8.20 -3.73 -6.88 +10.90
1413 000471 富国城镇发展 1.1220 1.6220 +1.6304 1.1040 -1.8717 -1.58 -12.68 -29.30 -41.44 -36.00 +12.20
1414 002124 广发新兴产业混合 1.1230 1.1230 +1.7210 1.1040 +0.4452 -2.77 -11.92 -22.44 -9.73 -23.50 +12.30
1415 100050 富国全球 -- -- -- 1.1030 +0.0000 -0.45 +5.96 +7.93 +2.99 +3.47 +10.30
1416 510080 长盛全债指数增强债券 1.1050 2.3900 +0.2358 1.1024 -0.4344 +0.28 +1.31 -1.13 -3.51 -3.72 +10.50
1417 001381 鹏华弘泽C 1.1127 1.1127 +0.9343 1.1024 -0.7280 +0.65 +0.28 +0.25 -0.05 -0.03 +11.27
1418 161820 银华纯债 1.1010 1.3930 -0.0907 1.1020 +0.0000 +0.09 +2.13 +3.89 +6.00 +5.32 +43.74
1419 005025 交银丰盈C 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.09 +5.26 +5.87 +7.21 +6.79 +10.10
1420 161505 银河通利 1.1020 1.4920 +0.0000 1.1020 -0.0907 +0.27 +0.36 +1.57 +1.85 +2.70 +53.14
1421 001827 富国优选沪港深 1.1110 1.1110 +0.8167 1.1020 -1.0801 -0.80 -7.65 -15.64 -12.03 -17.34 +11.10
1422 000363 国泰聚信C 1.1210 2.1150 +1.7241 1.1020 -1.8733 -1.15 -5.72 -15.40 -11.17 -16.34 +12.10
1423 002653 泰康沪港深精选 1.1198 1.2458 +1.6521 1.1016 -2.1343 +0.21 -4.64 -9.34 -12.39 -7.57 +11.98
1424 530005 建信优化 1.1095 1.7083 +0.7263 1.1015 -0.4777 -3.43 -11.69 -17.95 -22.46 -22.49 +10.95
1425 003009 中融盈泽债券A 1.1013 1.1984 +0.0000 1.1013 -0.0726 -3.24 -6.59 +6.75 +8.42 +7.60 +10.13
1426 003010 中融盈泽债券C 1.1012 1.1983 +0.0000 1.1012 -0.0636 -3.26 -6.61 +6.65 +8.35 +7.51 +10.12
1427 162202 泰达宏利周期混合 1.1148 3.1598 +1.2442 1.1011 -2.3502 -1.86 -9.91 -21.30 -29.09 -22.22 +11.48
1428 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1010 -0.0908 -0.27 +5.97 +7.52 +3.28 +3.67 +10.10
1429 750003 安信目标债C 1.1010 1.3460 +0.0000 1.1010 +0.0000 +0.18 -4.92 -4.26 -3.34 -3.08 +10.10
1430 002175 博时裕乾纯债A 1.1010 1.1010 +0.0000 1.1010 -0.0908 +0.46 +2.13 +4.06 +4.66 +5.26 +10.10
1431 001852 融通中国风1号灵活配置混合 1.1110 1.1410 +0.9083 1.1010 -1.0801 -0.27 -4.96 -9.97 -9.16 -11.54 +11.10
1432 000209 信诚新兴 1.1170 1.1170 +1.4532 1.1010 +0.3581 +0.18 -6.84 -22.59 -29.84 -22.65 +11.70
1433 002671 万家沪深300指数增强C 1.1136 1.1136 +1.1536 1.1009 -1.8768 +1.42 -8.62 -15.06 -13.15 -12.24 +11.36
1434 003247 泰达宏利启智混合A 1.1004 1.1004 +0.0000 1.1004 +0.0091 +0.67 -1.37 -3.90 +1.35 -2.64 +10.04
1435 202103 南方多利A 1.1009 1.6748 +0.0545 1.1003 -0.2816 +0.39 +1.72 +2.24 +2.75 +3.06 +10.09
1436 164206 天弘添利 1.1000 1.5930 +0.0000 1.1000 -0.1818 +0.46 +2.23 +3.00 +4.17 +4.17 +10.00
1437 002719 融通增祥债券 1.1010 1.1010 +0.0909 1.1000 -0.1817 +0.73 +2.90 +2.71 +3.67 +3.57 +10.10
1438 001485 华安添颐混合 1.1020 1.1020 +0.1818 1.1000 -0.2722 +0.09 +1.10 +1.47 +3.18 +3.47 +10.20
1439 001566 南方利达A 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1440 001567 南方利达C 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1441 002307 银华多元视野 1.1090 1.1090 +0.8182 1.1000 -0.9919 +0.54 -7.58 -11.84 -5.05 -13.43 +10.90
1442 000656 前海沪深300 1.1120 1.3620 +1.0909 1.1000 -2.1583 +1.74 -1.24 -12.09 -8.18 -10.18 +11.20
1443 690003 民生精选 1.1140 1.1140 +1.2727 1.1000 -0.7181 +0.27 -5.75 -15.67 -7.01 -10.52 +11.40
1444 005301 前海开源景鑫混合A 1.0988 1.0988 -0.0728 1.0996 -1.2104 +3.18 +5.23 +9.42 -- -- +9.88
1445 001622 新华鑫锐混合 1.1069 1.1069 +0.6913 1.0993 -1.0028 +0.51 -2.41 -8.15 -2.72 -4.22 +10.69
1446 005302 前海开源景鑫混合C 1.0984 1.0984 -0.0728 1.0992 -1.1926 +3.15 +5.20 +9.41 -- -- +9.84
1447 003686 国泰丰益灵活配置混合A 1.1007 1.1007 +0.1456 1.0991 -0.1181 -0.06 +0.36 -1.53 +1.82 -0.15 +10.07
1448 000341 嘉实新兴市场C2 -- -- -- 1.0990 -0.0910 -0.18 -0.27 -2.48 -2.74 -3.51 +9.90
1449 002622 广发稳裕保本 1.0990 1.1100 +0.0000 1.0990 -0.0910 +0.27 +1.29 +2.61 +6.08 +4.47 +9.90
1450 519971 长信改革 1.1020 1.3650 +0.2730 1.0990 -0.5445 +0.46 -2.04 -1.52 +0.18 -0.90 +10.20
1451 002233 工银丰收回报灵活配置混合C 1.1020 1.1020 +0.2730 1.0990 -0.5445 +0.82 +0.00 -0.90 +3.28 +0.82 +10.20
1452 001609 平安鑫享A 1.1040 1.1040 +0.4550 1.0990 -0.7246 -0.18 -3.24 -8.23 -3.75 -6.91 +10.40
1453 217012 招商领先 1.1070 1.4070 +0.7279 1.0990 -1.1743 -1.34 -12.97 -22.86 -19.37 -26.35 +10.70
1454 740001 长安宏观 1.1080 1.9280 +0.8189 1.0990 -0.6318 -0.36 -11.00 -18.77 -17.38 -21.14 +10.80
1455 003754 国泰普益灵活配置混合A 1.1033 1.1033 +0.4735 1.0981 -0.8520 +0.69 -2.09 -4.96 +0.06 -2.79 +10.33
1456 550004 信诚三得益A 1.0980 1.5940 +0.0000 1.0980 +0.0911 -0.27 +1.01 +1.95 +4.08 +3.58 +9.80
1457 002361 国富恒瑞债券A 1.1000 1.1360 +0.1821 1.0980 -0.2727 +0.73 +1.38 -0.18 -2.74 +1.01 +10.00
1458 002490 金鹰元祺信用债 1.1001 1.1001 +0.1913 1.0980 -0.2363 +0.19 +1.75 +2.62 +4.18 +4.27 +10.01
1459 001650 工银丰收回报灵活配置混合A 1.1020 1.1020 +0.3643 1.0980 -0.5445 +0.82 +0.09 -0.63 +3.77 +1.10 +10.20
1460 001446 招商丰泽C 1.1050 1.1050 +0.6375 1.0980 +0.0905 -0.81 -2.99 -5.64 -4.33 -5.23 +10.50
1461 160807 长盛300 1.1110 1.1610 +1.1840 1.0980 -2.0702 +1.09 -6.80 -16.34 -13.07 -15.51 +16.89
1462 001073 华泰量化绝对 1.0947 1.0947 -0.2824 1.0978 +0.2192 -0.61 +0.19 +2.24 +0.84 +2.84 +9.47
1463 003687 国泰丰益灵活配置混合C 1.0994 1.0994 +0.1457 1.0978 -0.1182 -0.07 +0.35 -1.56 +1.75 -0.20 +9.94
1464 003502 金鹰鑫瑞混合A 1.0975 1.0975 +0.0000 1.0975 -0.0547 +0.28 +2.10 +3.46 +5.45 +7.84 +9.75
1465 202102 南方多利C 1.0981 1.6439 +0.0547 1.0975 -0.2732 +0.37 +1.64 +2.08 +2.72 +3.11 +9.81
1466 217019 深TMT联接A 1.1073 1.1073 +0.8929 1.0975 +0.6051 -5.94 -13.49 -30.36 -28.52 -29.70 +10.73
1467 582202 东吴增利C 1.0970 1.4070 +0.0000 1.0970 -0.0912 +0.27 +2.05 +2.72 +4.48 +3.78 +9.70
1468 002535 中银鑫利混合A 1.0970 1.1570 +0.0000 1.0970 -0.0912 +0.18 +1.20 -10.67 +1.01 -6.08 +9.70
1469 001757 嘉实主题增强混合 1.0970 1.0970 +0.0000 1.0970 +0.0912 -0.36 +0.73 -0.27 +3.39 +0.83 +9.70
1470 003855 汇安丰华混合C 1.0974 1.0974 +0.0365 1.0970 +0.0820 -0.33 -2.88 -7.36 +1.69 -4.42 +9.74
1471 000219 博时裕益 1.1090 1.3610 +1.0939 1.0970 +0.7214 -1.51 -7.97 -14.95 -13.02 -8.35 +10.90
1472 450010 国富策略 1.1110 1.1110 +1.2762 1.0970 -1.5302 +0.09 -10.62 -18.61 -19.84 -17.40 +11.10
1473 003837 东方臻享纯债债券A 1.0967 1.0967 -0.0182 1.0969 -0.0638 +0.49 +2.07 +3.25 +5.09 +5.08 +9.67
1474 003882 易方达瑞弘A 1.1010 1.1010 +0.3829 1.0968 -0.6085 +0.36 -0.35 -1.59 +3.88 +0.86 +10.10
1475 200008 长城品牌 1.1229 1.1829 +2.3890 1.0967 -3.7848 +0.08 -21.33 -24.40 -16.26 -23.65 +12.29
1476 003805 华安新恒利混合A 1.0966 1.0966 +0.0000 1.0966 -0.0274 +0.22 +0.95 -0.16 +4.56 +1.66 +9.66
1477 160721 中期企债C 1.0968 1.2007 +0.0182 1.0966 -0.0274 +0.00 +1.35 +2.61 +1.41 +3.24 +9.68
1478 004252 国泰安益灵活配置混合C 1.1016 1.1016 +0.4743 1.0964 -0.8715 +0.69 -2.02 -4.81 +0.10 -2.60 +10.16
1479 164606 信用增利 1.0958 1.2893 -0.0274 1.0961 -0.0548 +0.12 +1.63 +3.28 +5.37 +4.46 +31.04
1480 003233 创金合信鑫价值C 1.0960 1.0960 +0.0000 1.0960 +0.0000 -0.09 +6.93 +6.82 -2.32 +1.11 +9.60
1481 000122 汇添富实债A 1.0980 1.3720 +0.1825 1.0960 -0.1821 +0.37 +1.57 -1.35 +0.37 +0.73 +9.80
1482 160603 普天收益 1.1120 3.6130 +1.4599 1.0960 -0.8094 -3.05 -10.54 -12.99 -14.40 -15.05 +16.17
1483 002547 民生养老服务 1.1150 1.1150 +1.7336 1.0960 -1.6143 -0.09 -7.70 -5.43 -2.28 -5.67 +11.50
1484 675091 西部利得祥逸债券A 1.0953 1.0953 -0.0365 1.0957 -0.0365 +0.28 +1.39 +2.69 +7.77 +7.05 +9.53
1485 003806 华安新恒利混合C 1.0952 1.0952 +0.0000 1.0952 -0.0274 +0.21 +0.92 -0.21 +4.32 +1.59 +9.52
1486 000667 工银绝对收益A 1.0980 1.0980 +0.2740 1.0950 +0.0000 -1.35 -0.72 -0.81 -1.79 -1.44 +9.80
1487 395012 中海强债C 1.0990 1.2490 +0.3653 1.0950 -0.2730 -0.27 -0.63 -2.74 -3.09 -2.92 +9.90
1488 002351 易方达裕祥 1.0990 1.0990 +0.3653 1.0950 -0.2730 -0.09 -0.18 -2.14 +1.95 -0.63 +9.90
1489 001850 国泰安益灵活配置混合A 1.1003 1.1003 +0.4840 1.0950 -0.8725 +0.71 -1.99 -4.79 +0.19 -2.54 +10.03
1490 000629 圆信永丰纯债A 1.1130 1.2930 +1.6438 1.0950 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
1491 001775 鹏华弘泰C 1.0948 1.0948 +0.0091 1.0947 -0.0731 +0.39 -0.02 +0.65 +2.14 +0.22 +9.48
1492 003883 易方达瑞弘C 1.0988 1.0988 +0.3837 1.0946 -0.6007 +0.34 -0.40 -1.67 +3.72 +0.75 +9.88
1493 660013 农银信用债 1.0941 1.3846 -0.0274 1.0944 -0.0274 +0.42 +1.53 +2.20 -1.42 -1.88 +9.41
1494 004409 深TMT联接C 1.1041 1.1041 +0.8863 1.0944 +0.6068 -5.94 -13.47 -30.43 -28.77 -29.85 +10.41
1495 000655 鑫元稳利 1.0944 1.2444 +0.0091 1.0943 -0.1279 +0.27 +1.11 +2.24 +1.71 +3.03 +9.44
1496 590009 中邮稳定收益A 1.0940 1.3940 +0.0000 1.0940 -0.0914 -4.20 -2.58 -1.71 -0.18 -0.45 +9.40
1497 002425 金鹰元禧混合C 1.0951 1.5951 +0.1005 1.0940 -0.1918 -0.53 -0.58 -1.90 -3.74 +0.14 +9.51
1498 002164 汇添富新睿精选混合C 1.0980 1.0980 +0.3656 1.0940 -0.5464 +0.55 -0.09 -0.09 +5.48 +0.92 +9.80
1499 003755 国泰普益灵活配置混合C 1.0991 1.0991 +0.4662 1.0940 -0.8552 +0.69 -2.13 -5.02 -0.09 -2.89 +9.91
1500 003248 泰达宏利启智混合C 1.0938 1.0938 -0.0091 1.0939 +0.0183 +0.58 -1.52 -4.12 +0.99 -2.89 +9.38
1501 519190 万家双利 1.0958 1.1632 +0.2103 1.0935 +0.2829 -0.54 -1.33 -3.30 -2.10 -2.61 +9.58
1502 001907 国投瑞银境煊保本混合A 1.0957 1.0957 +0.2195 1.0933 -0.2373 -0.31 +0.24 +0.26 +2.12 +1.65 +9.57
1503 400015 东方新能源汽车主题混合 1.1039 1.5639 +0.9695 1.0933 -1.7031 -2.59 -15.69 -24.80 -40.21 -20.77 +10.39
1504 004153 信诚新悦A 1.0990 1.0990 +0.5489 1.0930 -1.0009 +1.10 -2.05 -1.43 +3.39 +0.55 +9.90
1505 001335 南方利众A 1.1000 1.1500 +0.6404 1.0930 -1.1818 +0.36 -0.54 -4.93 -5.90 -4.51 +10.00
1506 001505 南方利众C 1.1000 1.1500 +0.6404 1.0930 -1.1818 +0.36 -0.54 -4.93 -5.50 -4.01 +10.00
1507 003119 博时鑫源混合A 1.1080 1.1080 +1.3724 1.0930 -1.1733 -0.45 -7.59 -14.57 +11.24 -9.55 +10.80
1508 519961 长信利广A 1.1091 1.1091 +1.4916 1.0928 +2.9033 -6.13 +3.32 -8.94 -7.27 -3.39 +10.91
1509 003847 华安鼎丰 1.0926 1.0926 -0.0092 1.0927 -0.1373 +0.22 +2.07 +3.34 +5.47 +4.87