行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 115.5570 1.1556 +0.0164 115.5380 +0.0718 -0.43 -0.89 -1.62 -0.00 -1.07 +11455.70
2 511010 国债ETF 111.2290 1.1250 +0.1215 111.0940 +0.0755 -0.36 -0.17 -1.56 -0.24 -0.47 +11156.94
3 159926 国债ETF 110.4620 1.1050 +0.1705 110.2740 -0.0760 -0.32 -0.21 -1.31 -0.12 -0.65 +10946.20
4 511220 城投ETF 96.9590 1.1050 +0.0774 96.8840 -0.1073 -0.05 +0.49 -1.58 +0.54 +0.26 +10992.01
5 159943 深证ETF 11.1520 0.7320 +0.5863 11.0870 -1.0402 +2.78 +3.87 +1.29 +2.90 +4.40 +1015.20
6 000011 华夏大盘 11.1260 15.2060 +0.4786 11.0730 -2.2110 +7.61 +9.65 +9.58 +14.04 +9.83 +1012.60
7 070002 嘉实增长 9.4610 10.1020 +0.8098 9.3850 -2.2725 +3.31 +1.74 -0.31 +1.04 +2.27 +846.10
8 510500 500ETF 6.8536 1.9212 +0.5531 6.8159 -0.7587 +1.96 +4.14 +4.12 +8.60 +4.55 +585.36
9 510580 ZZ500ETF 6.7761 1.0441 +0.4834 6.7435 -0.6508 +1.60 +2.27 +4.23 +4.32 +3.04 +577.61
10 159922 500ETF 6.6355 1.8605 +0.5760 6.5975 -0.8259 +2.24 +4.86 +5.59 +10.64 +5.22 +563.55
11 240008 华宝收益 6.0358 6.0358 +0.3875 6.0125 -1.2840 +3.05 +5.17 +8.18 +13.47 +5.36 +503.58
12 070006 嘉实服务 5.5890 6.0990 +0.3051 5.5720 +0.1252 -1.46 -3.55 -10.55 -6.91 -3.35 +458.90
13 510230 金融ETF 5.2448 1.4896 +0.5425 5.2165 +0.3966 -2.42 +1.55 +2.41 +7.65 +1.23 +424.48
14 260104 景顺增长 4.8340 6.6800 +0.5826 4.8060 -1.4481 +4.65 +5.59 +2.70 +10.57 +5.06 +383.40
15 159909 深TMT 4.8220 1.4830 +0.9631 4.7760 -1.9287 +2.68 +3.97 -2.61 -2.98 +4.44 +382.20
16 288002 华夏收入混合 4.7150 6.1150 +0.4046 4.6960 -1.4634 +3.63 +5.60 +6.03 +14.86 +5.53 +371.50
17 590008 中邮战略新兴产业混合 4.6250 4.6250 +0.9825 4.5800 -1.1027 +1.31 +2.32 -9.93 -15.15 +3.10 +362.50
18 960016 交银成长H 4.3307 4.3307 +0.2361 4.3205 -0.5219 +2.07 -1.06 +2.82 -- -0.60 +333.07
19 519692 交银成长A 4.3054 5.1114 +0.2351 4.2953 -0.5203 +2.07 -1.08 +2.43 +11.25 -0.62 +330.54
20 159901 深100ETF 4.2327 4.1328 +0.8506 4.1970 -2.0058 +3.90 +6.91 +4.84 +7.79 +7.23 +336.05
21 159911 民营ETF 4.1964 1.2715 +0.7200 4.1664 -1.3535 +2.82 +3.09 -1.06 -0.61 +3.73 +319.64
22 510150 消费ETF 4.1680 1.3740 +0.3854 4.1520 -2.2073 +3.35 +8.06 +11.47 +17.18 +7.64 +316.80
23 510030 价值ETF 4.1590 1.4240 +0.8976 4.1220 -0.9858 +0.00 +4.55 +9.22 +15.62 +4.58 +315.90
24 510220 中小ETF 4.0741 1.1242 +0.6846 4.0464 -0.7634 +0.89 +4.81 +6.29 +8.24 +5.17 +311.56
25 159919 300ETF 3.7598 1.4371 +0.8070 3.7297 -1.1517 +1.25 +5.14 +7.55 +11.35 +5.34 +275.98
26 510130 中盘ETF 3.7404 1.2865 +0.7054 3.7142 -0.7673 +0.93 +6.80 +10.14 +12.91 +6.94 +274.04
27 510330 华夏300 3.7215 1.5561 +0.8427 3.6904 -1.1958 +1.33 +5.31 +7.90 +12.09 +5.50 +284.65
28 519679 银河主题 3.6970 3.6970 +0.2984 3.6860 -0.8385 +2.98 +5.69 +2.04 -1.07 +6.08 +269.70
29 510210 综指ETF 3.6500 1.2490 +0.6897 3.6250 -0.6027 +0.66 +4.46 +8.24 +11.65 +4.73 +265.00
30 377010 上投α 3.5730 5.4930 +1.3387 3.5258 -4.2345 +10.39 +14.00 +10.19 +18.27 +14.15 +257.30
31 510300 300ETF 3.4867 1.3757 +0.7950 3.4592 -1.1443 +1.25 +5.10 +7.35 +11.03 +5.30 +276.97
32 040025 华安科技动力混合 3.4640 3.4640 +0.2315 3.4560 -0.5774 +2.36 +5.97 +10.04 +29.88 +5.58 +246.40
33 159927 A300ETF 3.4640 1.5329 +0.7944 3.4367 -1.1259 +1.12 +4.49 +6.11 +8.44 +4.92 +246.40
34 510190 龙头ETF 3.3930 1.3000 +0.7124 3.3690 -1.1789 +1.47 +6.03 +9.49 +12.17 +5.73 +239.30
35 202202 南方避险 3.3696 4.0886 +0.0713 3.3672 -0.2315 +0.35 +0.83 +0.37 +2.26 +0.70 +236.96
36 040005 华安宏利混合 3.3789 3.9989 +0.4340 3.3643 -1.2844 +1.98 +2.62 -4.02 -6.02 +3.09 +237.89
37 110011 易方达中小盘 3.3259 3.3659 +0.3470 3.3144 -2.4475 +7.23 +15.32 +14.81 +34.67 +14.65 +232.59
38 110002 易基策略 3.3300 4.9030 +0.6042 3.3100 -1.7117 +3.51 +4.23 +2.78 -6.36 +4.88 +233.00
39 270008 广发核心 3.3030 3.5130 +0.3037 3.2930 -1.7257 +9.95 +13.04 +11.47 +23.80 +12.54 +230.30
40 159902 中 小 板 3.2910 3.4110 +0.7346 3.2670 -1.4281 +3.85 +5.11 +1.95 +3.20 +5.75 +245.46
41 002031 华夏策略 3.2400 3.8400 +0.2786 3.2310 -1.1111 +2.89 +5.92 +7.21 +16.42 +5.71 +224.00
42 512500 中证500 3.1574 0.6911 +0.5317 3.1407 -0.7189 +1.82 +3.80 +3.92 +8.18 +4.19 +215.74
43 510110 周期ETF 3.0680 1.2310 +0.4255 3.0550 +0.3911 -2.17 +1.56 +2.57 +6.09 +1.52 +206.80
44 510180 180ETF 3.0766 3.1121 +0.7466 3.0538 -0.6533 -0.02 +4.19 +8.21 +11.66 +4.27 +245.87
45 160211 国泰小盘 3.0370 3.6260 +0.6963 3.0160 -2.8976 +8.78 +12.82 +6.11 +29.40 +12.77 +203.70
46 162204 泰达宏利行业混合 2.9638 4.7688 +0.5155 2.9486 -2.2707 +3.81 +8.02 +4.18 +3.43 +7.86 +196.38
47 159916 深F60 2.9363 1.5998 +0.7826 2.9135 -2.0468 +3.92 +11.13 +14.15 +19.96 +11.74 +193.63
48 240009 华宝先进成长混合 2.9074 3.1754 +0.2655 2.8997 -1.1006 +2.92 +1.82 -2.00 -3.47 +2.04 +190.74
49 020026 国泰成长 2.9290 2.9510 +1.1046 2.8970 -3.5848 +8.60 +12.65 +11.20 +38.36 +12.74 +192.90
50 340007 兴全社会责任混合 2.8810 3.0710 +0.9814 2.8530 -3.5057 +8.35 +8.23 +3.41 +15.75 +7.78 +188.10
51 000929 博时黄金D 2.8033 1.2476 -0.1176 2.8066 -0.3032 -0.92 +6.27 -3.13 +8.88 +5.38 +180.33
52 510120 非周ETF 2.8300 1.1920 +1.1437 2.7980 -2.0495 +3.02 +6.67 +14.34 +13.75 +7.24 +183.00
53 159937 博时黄金 2.7802 1.0917 -0.1186 2.7835 -0.2985 -0.90 +6.04 -3.35 +8.71 +5.18 +178.02
54 470009 汇添富民营活力混合 2.7960 3.0460 +0.4671 2.7830 -0.3577 +2.57 +2.16 +0.50 +0.87 +2.72 +179.60
55 518880 黄金ETF 2.7781 1.0490 -0.1222 2.7815 -0.2916 -0.97 +6.20 -3.30 +8.48 +5.30 +177.81
56 163110 申万量化 2.7865 2.7865 +0.1834 2.7814 +0.7608 +0.13 +4.21 +7.13 +22.21 +4.13 +178.65
57 000930 博时黄金I 2.7764 1.1583 -0.1187 2.7797 -0.2953 -0.96 +6.17 -3.41 +8.27 +5.27 +177.64
58 159934 黄金ETF 2.7642 1.1261 -0.1229 2.7676 -0.2822 -0.97 +6.12 -3.34 +8.33 +5.23 +176.42
59 518800 黄金基金 2.7611 1.0445 -0.1194 2.7644 -0.2897 -0.96 +6.26 -3.27 +8.64 +5.35 +176.11
60 540006 汇丰大盘A 2.7636 2.8236 +0.2067 2.7579 -1.1036 +1.69 +6.39 +14.16 +28.21 +7.16 +176.36
61 510880 红利ETF 2.7478 2.0915 +0.9701 2.7214 -0.9426 +1.06 +6.68 +11.06 +19.07 +6.60 +236.92
62 040035 华安逆向策略混合 2.7230 3.1030 +0.4797 2.7100 -1.0283 +4.29 +3.26 +5.34 +19.53 +2.91 +172.30
63 660015 农银行业轮动 2.7136 2.8136 +0.2401 2.7071 -2.5870 +6.00 +5.01 +4.66 +9.87 +6.09 +171.36
64 320011 诺安中小盘 2.7020 2.7620 +0.4088 2.6910 -1.9615 +2.85 +6.09 +10.60 +17.73 +5.59 +170.20
65 180031 银华中小盘混合 2.6840 3.3440 +0.3364 2.6750 -1.6021 +3.75 +5.88 -8.74 +2.80 +6.00 +168.40
66 550003 信诚蓝筹 2.1190 3.0180 -19.8563 2.6440 +23.9736 -17.68 -13.97 -13.65 -7.39 -13.97 +111.90
67 000410 益民服务领先 2.6580 2.6580 +0.6818 2.6400 -1.8435 +3.83 +3.46 +6.32 +7.92 +3.71 +165.80
68 400007 东方策略成长混合 2.6172 2.6172 +0.0420 2.6161 -2.8083 +4.72 +5.35 +0.94 +12.53 +6.07 +161.72
69 519697 交银优势 2.5940 3.0000 -0.1155 2.5970 -0.4241 +3.64 -4.56 +0.89 +15.91 -4.77 +159.40
70 163412 兴全轻资 2.6050 3.6690 +0.6958 2.5870 -0.4990 +2.04 +1.24 -2.10 +6.59 +1.84 +264.90
71 460005 华泰柏瑞价值增长混合 2.5977 3.3007 +0.4447 2.5862 -0.0577 +0.96 +1.35 +2.89 +5.85 +1.26 +159.77
72 519069 汇添富价值精选混合 2.5590 3.4350 +0.7877 2.5390 -1.7976 +3.81 +8.48 +8.43 +17.39 +8.07 +155.90
73 160213 国泰纳指 -- -- -- 2.5120 +1.2739 +0.20 +6.80 +13.31 +28.03 +9.12 +151.20
74 000083 汇添富消费行业混合 2.5140 2.5140 +0.0796 2.5120 -2.1480 +7.39 +11.78 +11.63 +18.81 +12.28 +151.40
75 002059 国泰浓益灵活C 2.4970 2.4970 +0.2006 2.4920 -0.4405 +0.44 +1.84 +0.85 +96.46 +1.71 +149.70
76 110001 易基平稳 2.4970 3.8020 +0.5638 2.4830 -1.6420 +5.00 +6.53 +4.65 +11.47 +6.57 +149.70
77 160212 国泰估值 2.4920 2.4920 +0.6869 2.4750 -2.8090 +8.63 +12.86 +6.45 +30.27 +12.81 +149.20
78 002011 华夏红利 2.4680 4.9410 +0.3660 2.4590 -1.0940 +2.92 +4.66 +2.83 +3.13 +4.53 +146.80
79 660005 农银中小盘 2.4554 2.4854 -0.0122 2.4557 -2.6880 +5.19 +1.86 +2.36 +4.27 +3.14 +145.54
80 519091 新华资源 2.4680 2.4680 +0.6115 2.4530 -0.0810 +4.58 +10.08 +22.00 +38.50 +9.49 +146.80
81 110013 易方达科翔 2.4550 7.2730 +0.6148 2.4400 -2.0367 +6.19 +8.20 +6.23 +14.83 +8.39 +145.50
82 000136 民生策略 2.4410 2.4410 +0.2464 2.4350 -1.5158 +5.99 +4.72 -0.49 +8.49 +4.63 +144.10
83 530020 建信转债A 2.4560 2.4560 +0.9453 2.4330 -1.3029 +0.66 +1.03 -2.15 -1.21 +0.99 +145.60
84 165516 信诚周期 2.4340 2.4340 +0.3711 2.4250 -0.9449 +3.44 +5.37 +4.91 +9.05 +5.64 +143.40
85 510020 超大ETF 2.4439 0.9014 +1.0252 2.4191 -1.5140 +1.01 +3.85 +17.53 +21.17 +4.40 +144.39
86 660012 农银消费 2.4115 2.4915 -0.0166 2.4119 -2.7410 +5.40 +1.89 +2.78 +4.44 +3.14 +141.15
87 000478 建信中证500 2.4216 2.4216 +0.4605 2.4105 -0.1404 +2.51 +6.04 +8.58 +24.97 +6.20 +142.16
88 001882 中欧价值E 1.9318 2.4118 -19.7057 2.4059 +23.7861 -18.81 -13.80 -11.63 -1.03 -14.07 +93.18
89 270028 广发制造 2.4040 2.4040 +0.0000 2.4040 -0.4160 +3.40 +4.61 +0.21 +9.37 +4.34 +140.40
90 519120 浦银新兴产业 2.3950 2.3950 -0.2499 2.4010 -0.8768 +3.59 +0.13 +1.10 +3.01 +0.42 +139.50
91 630002 华商盛世成长 2.4076 4.0626 +0.3752 2.3986 -0.8972 +2.78 -0.71 -8.91 -14.41 -0.21 +140.76
92 000619 东方红产业 2.4220 2.4220 +1.0008 2.3980 -3.2618 +6.09 +13.02 +11.82 +26.21 +11.61 +142.20
93 100056 富国低碳环保混合 2.4090 2.4090 +0.5006 2.3970 -2.9888 +9.15 +11.01 +5.52 +21.12 +10.30 +140.90
94 160512 博时卓越 2.4080 2.5790 +0.5008 2.3960 -0.2076 +1.18 +0.84 +9.60 +32.67 -0.25 +162.36
95 960008 景顺核心H 2.4200 2.4200 +1.0438 2.3950 -2.5620 +6.56 +12.61 +10.96 +20.46 +12.35 +142.00
96 260116 景顺核心A 2.4190 2.5690 +1.0443 2.3940 -2.5217 +6.56 +12.62 +10.96 +20.41 +12.30 +141.90
97 531020 建信转债C 2.4130 2.4130 +0.9623 2.3900 -1.2847 +0.63 +0.92 -2.31 -1.55 +0.92 +141.30
98 519008 添富优势 2.4030 6.2190 +0.5650 2.3895 -1.4565 +3.04 +3.48 +1.46 +1.87 +3.64 +140.30
99 166005 中欧价值A 1.7072 2.3832 -28.1935 2.3775 +38.4196 -27.40 -22.93 -20.96 -11.77 -23.17 +70.72
100 004232 中欧价值C 1.7059 2.3819 -28.2089 2.3762 +38.4489 -27.42 -- -- -- -- +70.59
101 510710 上50ETF 2.3850 0.7373 +0.7605 2.3670 -0.6373 -0.26 +3.18 +8.32 +12.35 +3.19 +138.50
102 020015 国泰区位 2.3600 2.4050 +0.2549 2.3540 -1.3983 +4.19 +9.51 +10.69 +16.77 +9.41 +136.00
103 000577 安信价值精选 2.3750 2.3750 +0.8921 2.3540 -2.1053 +5.37 +12.40 +15.57 +37.60 +12.61 +137.50
104 002061 国泰安康养老C 2.3580 2.3580 +0.2125 2.3530 -0.3393 +0.68 +1.29 +0.51 +92.18 +1.25 +135.80
105 160916 优选LOF 2.3640 1.8570 +0.4675 2.3530 -2.4958 +4.60 +7.31 +6.25 +20.43 +7.21 +136.40
106 510050 50ETF 2.3640 3.2060 +0.7673 2.3460 -0.6345 -0.25 +3.23 +8.31 +12.39 +3.23 +191.33
107 360005 光大红利 2.3415 4.8840 -0.0384 2.3424 -0.7089 +0.36 +1.26 -20.64 -40.21 +1.14 +134.15
108 000308 建信创新中国 2.3410 2.3410 +0.5152 2.3290 -1.6660 +4.42 +6.31 +3.08 +17.70 +6.46 +134.10
109 630005 华商动态 2.3290 2.3290 +0.0430 2.3280 +0.7729 +0.04 +1.61 -0.89 +3.70 +2.64 +132.90
110 260101 景顺优选混合 2.3340 4.3647 +0.5038 2.3223 -0.2956 +3.80 +6.86 +4.66 +21.15 +6.58 +133.40
111 370024 上投优选 2.3330 2.3330 +0.4737 2.3220 -2.6147 +6.77 +6.09 +4.71 +1.52 +8.16 +133.30
112 166301 华商新趋势 2.3420 2.3420 +0.9048 2.3210 -2.5619 +4.14 +9.24 +10.58 +18.70 +8.78 +134.20
113 960018 大成内需增长混合H 2.3220 2.3220 +0.4325 2.3120 -1.6796 +3.48 +4.08 +1.53 +9.27 +4.13 +132.20
114 090015 大成内需增长混合A 2.3220 2.3220 +0.4760 2.3110 -1.7227 +3.52 +4.13 +1.57 +9.32 +4.17 +132.20
115 240001 宝康消费 2.3045 6.7488 +0.1565 2.3009 -1.3192 +2.99 +4.86 +0.04 +2.09 +4.72 +130.45
116 960007 上投新兴H 2.3070 2.3070 +0.5667 2.2940 -3.6411 +9.28 +10.17 +5.87 +13.87 +11.23 +130.70
117 377240 上投新兴A 2.3060 2.3060 +0.5669 2.2930 -3.6427 +9.29 +10.23 +5.97 +13.82 +11.24 +130.60
118 470098 汇添富逆向投资混合 2.2740 2.4240 +0.1321 2.2710 +0.1759 +1.56 +3.65 +7.26 +17.95 +4.46 +127.40
119 519704 交银制造 2.2830 2.8330 +0.5727 2.2700 -1.8835 +5.06 +5.99 -11.65 +4.58 +6.14 +128.30
120 020023 国泰事件 2.2820 2.2820 +0.7061 2.2660 -2.1911 +7.79 +11.32 +9.03 +32.06 +11.15 +128.20
121 320006 诺安灵活 2.2510 2.8310 +0.4462 2.2410 -0.4442 +0.58 +2.79 +4.36 +11.66 +2.69 +125.10
122 660001 农银成长 2.2309 2.8309 -0.1968 2.2353 -1.4165 +3.78 +2.11 +1.01 +4.26 +3.10 +123.09
123 519674 银河创新 2.2349 2.2349 +0.0941 2.2328 -0.5504 +3.00 +5.47 +8.82 +6.29 +5.30 +123.49
124 165512 信诚机遇 2.2350 2.2350 +0.3592 2.2270 -2.0134 +3.76 +3.23 +4.49 +9.02 +3.47 +123.50
125 270041 广发消费品 2.2270 2.2270 +0.1799 2.2230 -2.1105 +5.90 +10.85 +9.38 +23.45 +10.41 +122.70
126 513600 恒指ETF 2.2245 1.1537 +0.1035 2.2222 +0.8991 +1.80 +11.86 +6.52 +27.64 +9.83 +122.45
127 229002 泰达宏利逆向策略混合 2.2170 2.6270 +0.3167 2.2100 +0.6315 +0.32 -0.27 -12.68 +6.03 -0.14 +121.70
128 513660 恒生通 2.2055 1.1450 +0.1089 2.2031 +0.8842 +1.82 +11.75 +6.66 +28.09 +9.75 +120.55
129 233007 大摩卓越成长混合 2.2107 2.5827 +0.3814 2.2023 -1.7008 +3.94 +6.76 -9.17 -3.72 +6.63 +121.07
130 000550 广发新动力混合 2.2110 2.2110 +0.4543 2.2010 -0.9498 +1.66 +3.75 +1.80 +1.66 +3.56 +121.10
131 519732 交银双息 2.2030 2.2030 +0.2275 2.1980 -1.4980 +5.31 +6.32 +10.26 +27.27 +6.07 +120.30
132 050011 博时信用A 2.1970 2.3120 +0.5032 2.1860 -1.1379 +1.10 +1.95 -2.40 +5.32 +1.29 +119.70
133 000547 建信健康民生 2.1860 2.1860 +0.7373 2.1700 -2.3330 +4.44 +3.55 +7.16 +14.75 +4.54 +118.60
134 240017 华宝新兴产业混合 2.1756 2.1756 +0.2950 2.1692 -2.0868 +5.67 +6.21 +1.93 +1.98 +6.56 +117.56
135 630016 华商价值共享 2.1830 2.3330 +0.6455 2.1690 -1.4659 +5.92 +7.91 +12.01 +21.89 +7.86 +118.30
136 571002 诺德灵活 2.1727 2.1727 +0.1983 2.1684 -0.9849 +2.71 +3.10 +1.45 +8.69 +2.95 +117.27
137 000480 东方红新动力 2.1840 2.2720 +0.7380 2.1680 -2.3810 +3.85 +8.87 +12.00 +25.16 +8.17 +118.40
138 233011 大摩主题优选混合 2.1790 2.4110 +0.6932 2.1640 -1.5603 +4.76 +7.02 +4.46 +21.73 +6.34 +117.90
139 050111 博时信用C 2.1650 2.2620 +0.5107 2.1540 -1.1547 +1.07 +1.88 -2.52 +4.94 +1.22 +116.50
140 161017 富国500 2.1680 2.1680 +0.7903 2.1510 -0.9225 +2.65 +5.91 +7.27 +19.32 +6.17 +116.80
141 540002 汇丰晋信龙腾混合 1.5614 3.3974 -27.3835 2.1502 +37.6521 -27.26 -21.80 -17.16 -8.38 -21.04 +56.14
142 398061 中海消费 2.1460 2.3560 +0.2804 2.1400 -2.1901 +3.57 +5.82 +0.00 +11.65 +5.25 +114.60
143 690007 民生景气 2.1330 2.1330 +0.0000 2.1330 -1.0783 +2.89 +8.49 +17.39 +18.90 +7.95 +113.30
144 206009 鹏华新兴产业混合 2.1360 2.3460 +0.3288 2.1290 -1.8258 +3.94 +3.64 +5.90 +9.99 +3.84 +113.60
145 180012 银华富裕主题混合 2.1266 3.0796 +0.1413 2.1236 -1.8809 +6.25 +16.00 +20.85 +39.50 +14.70 +112.66
146 233015 大摩量化配置混合 2.1200 2.1200 +0.5693 2.1080 -0.3302 +0.81 +5.05 +6.75 +12.77 +5.11 +112.00
147 000527 南方新优享 2.1120 2.1120 +0.3325 2.1050 -1.8466 +4.55 +9.26 +10.92 +30.77 +9.49 +111.20
148 450009 国富中小盘 2.1100 2.1100 +0.2852 2.1040 -1.4692 +4.25 +7.43 +8.71 +17.81 +7.49 +111.00
149 217021 招商优势 2.0950 2.0950 +0.0956 2.0930 -1.3842 +3.00 +5.70 +3.30 +13.37 +5.49 +109.50
150 530019 建信社会责任 2.0990 2.0990 +0.2867 2.0930 -2.3821 +5.64 +7.81 +8.25 +15.97 +7.48 +109.90
151 070027 嘉实周期优选混合 2.1010 2.1610 +0.4302 2.0920 -1.1899 +3.50 +5.74 +8.63 +15.19 +6.16 +110.10
152 202023 南方成长 2.1000 2.1000 +0.4785 2.0900 -1.8095 +3.96 +7.69 +7.09 +12.24 +7.97 +110.00
153 377150 上投品质 2.0960 2.0960 +0.5758 2.0840 -1.7653 +5.97 +4.70 +2.80 +7.43 +5.75 +109.60
154 001883 中欧动力E 2.0875 2.5885 +0.3799 2.0796 -1.1210 +1.94 +4.30 -15.50 -5.74 +4.41 +108.75
155 530012 建信积极配置 2.0810 2.1490 +0.3375 2.0740 -1.2494 +2.31 +3.22 +0.53 +5.90 +3.53 +108.10
156 710002 安达策略 2.0839 2.1239 +0.4870 2.0738 -1.3004 +2.83 +5.39 +3.15 +12.97 +5.64 +108.39
157 002553 博时创业C 2.0760 2.0760 +0.1931 2.0720 -1.6378 +5.17 +7.96 +9.21 +27.21 +9.32 +107.60
158 166009 中欧动力 2.0761 2.5771 +0.3771 2.0683 -1.1030 +1.93 +4.17 +4.81 +16.88 +4.27 +158.91
159 004236 中欧动力C 2.0730 2.0730 +0.3728 2.0653 -1.0950 +1.87 -- -- -- -- +107.30
160 310318 申万沪深300增强 2.0789 2.8714 +0.9371 2.0596 -1.0101 +1.32 +7.34 +13.55 +20.75 +7.65 +107.89
161 340008 兴全有机增长 2.0866 2.9066 +1.3355 2.0591 -2.8132 +6.93 +9.22 +3.31 -23.51 +9.18 +108.66
162 000404 易方达新兴成长 2.0630 2.0630 +0.4382 2.0540 -0.4363 +3.20 +3.51 -3.69 -10.03 +4.09 +106.30
163 001887 中欧价值智选E 2.0506 2.4006 -0.0780 2.0522 +0.0244 +2.07 +3.41 +4.04 +6.64 +3.46 +105.06
164 720001 财通价值 2.0480 2.1380 +0.1957 2.0440 -2.5879 +6.61 +7.79 +3.28 +6.89 +8.65 +104.80
165 050014 博时创业A 2.0420 2.1140 +0.1963 2.0380 -1.6650 +5.15 +7.99 +9.14 +25.12 +9.37 +104.20
166 590006 中邮中小盘 2.0380 2.0380 +0.0491 2.0370 -1.0304 +4.51 +7.15 +3.29 +9.57 +8.58 +103.80
167 519113 浦银生活 2.0270 2.0870 -0.2461 2.0320 -0.8880 +3.90 -0.15 -0.20 +3.42 +0.30 +102.70
168 000652 博时裕隆 2.0280 1.7590 -0.0985 2.0300 -1.0848 +1.50 +4.48 +7.13 +20.07 +4.21 +102.80
169 159918 中创400 2.0330 2.0330 +0.2663 2.0276 -0.0935 +2.91 +1.10 -2.58 +0.01 +1.76 +103.30
170 000471 富国城镇发展 2.0230 2.5230 -0.1481 2.0260 -0.9392 +3.80 +0.10 +4.12 -11.43 +0.75 +102.30
171 000457 上投摩根核心 2.0530 2.0530 +1.3827 2.0250 -4.3838 +11.09 +14.56 +14.44 +34.71 +14.69 +105.30
172 485114 工银添颐A 2.0200 2.0200 +0.0495 2.0190 -0.2970 +0.20 +0.45 -1.56 +0.75 +0.15 +102.00
173 519001 银华价值优选混合 2.0189 6.7463 +0.3380 2.0121 -1.4364 +1.79 +1.39 -2.42 +3.22 +1.96 +101.89
174 540010 汇丰科技 2.0204 2.0204 +0.5674 2.0090 -1.0196 +3.21 +2.68 -5.78 -0.88 +3.40 +102.04
175 159948 创业板EF 2.0267 0.9959 +0.8861 2.0089 -0.7154 +2.48 +1.19 -6.01 -- +1.50 +102.67
176 519736 交银新成长 2.0170 2.0170 +0.5484 2.0060 -2.1815 +8.56 +9.38 +8.91 +30.21 +9.15 +101.70
177 000251 工银金融地产混合 2.0120 2.5310 +0.3992 2.0040 +0.0994 -9.74 -5.23 -3.18 -11.17 -5.45 +101.20
178 481017 工银量化策略混合 2.0130 2.0130 +0.4491 2.0040 -1.3413 +3.18 +4.95 +4.90 +12.84 +4.68 +101.30
179 000259 农银区间收益 2.0043 2.0043 +0.2401 1.9995 -1.7363 +4.05 +4.87 +5.61 +12.30 +5.52 +100.43
180 110026 创业板ETF联接 2.0154 2.0154 +0.8154 1.9991 -0.5656 +1.97 -0.01 -7.56 -8.60 +0.53 +101.54
181 000311 景顺沪深300 2.0150 2.0150 +1.0025 1.9950 -1.2407 +2.28 +8.39 +13.71 +22.87 +8.28 +101.50
182 519983 长信量化先锋混合A 1.9820 2.6320 +0.1010 1.9800 +0.7568 +0.20 +0.56 -10.56 +7.02 +0.66 +98.20
183 004221 长信量化先锋混合C 1.9790 1.9790 +0.1518 1.9760 +0.7580 +0.15 -- -- -- -- +97.90
184 481015 工银主题策略混合 1.9810 1.9810 +0.2530 1.9760 -2.8269 +5.09 +6.05 -3.46 +0.76 +4.98 +98.10
185 420003 天弘永定价值成长混合 1.9887 2.3237 +0.7039 1.9748 -1.5085 +3.28 +9.83 +10.30 +27.75 +8.23 +98.87
186 400015 东方增长 1.9935 1.9935 +0.9725 1.9743 -1.1688 +0.63 +2.61 +0.78 -1.85 +3.04 +99.35
187 070013 嘉实研究精选混合A 1.9890 3.3770 +0.7599 1.9740 -2.5641 +6.08 +4.85 +1.07 +6.71 +5.13 +98.90
188 000592 建信改革红利 1.9770 1.9770 +0.3553 1.9700 -3.2372 +5.72 +9.59 +6.63 +10.94 +9.41 +97.70
189 519095 新华轮换 1.9640 2.8640 -0.1525 1.9670 -0.1527 +1.66 +6.97 +14.59 +10.84 +6.62 +96.40
190 000595 嘉实泰和 1.9740 5.9850 +0.5092 1.9640 -3.1408 +5.84 +5.90 +2.49 +9.54 +5.67 +97.40
191 762001 国金国鑫发起 1.9775 2.6075 +0.8517 1.9608 -1.8053 +1.63 +5.98 +6.56 +14.00 +6.23 +97.75
192 233006 大摩领先优势混合 1.9713 1.9713 +0.5663 1.9602 -1.0501 +3.29 +5.75 +2.62 +18.76 +5.15 +97.13
193 519066 添富蓝筹 1.9590 2.7690 +0.3072 1.9530 -2.1440 +6.76 +8.83 +5.78 +15.92 +9.44 +95.90
194 960004 华夏兴华H 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 -- +10.27 +95.40
195 519908 华夏兴华A 1.9540 6.3900 +0.6179 1.9420 -2.3541 +8.31 +10.02 +13.41 +18.21 +10.27 +95.40
196 513100 纳指ETF -- -- -- 1.9400 +1.2887 +0.10 +6.59 +12.99 +27.30 +8.87 +94.00
197 110030 易基量化 1.9557 1.9557 +0.8093 1.9400 -0.6750 +0.86 +5.82 +11.47 +19.10 +5.79 +95.57
198 485014 工银添颐B 1.9410 1.9410 +0.1031 1.9390 -0.3091 +0.21 +0.36 -1.82 +0.26 +0.05 +94.10
199 040011 华安核心优选混合 1.9438 2.4438 +0.3873 1.9363 -0.9466 +1.16 +6.83 +12.96 +22.77 +6.66 +94.38
200 519093 新华企业 1.9480 1.9480 +0.6198 1.9360 -0.8214 +3.34 +3.01 +3.67 +7.03 +2.91 +94.80
201 000566 华泰创新升级 1.9480 1.9480 +0.8804 1.9310 -1.7454 +2.42 +5.64 +5.35 +17.00 +5.30 +94.80
202 000127 农银行业领先 1.9284 1.9284 -0.1191 1.9307 -1.9498 +5.99 +3.97 +5.67 +17.66 +5.22 +92.84
203 519068 汇添富成长焦点混合 1.9336 2.7016 +0.4207 1.9255 -2.4152 +6.92 +10.40 +7.05 +15.43 +10.81 +93.36
204 200010 长城双动力 1.9331 2.2581 +0.5514 1.9225 -0.5535 +2.19 +1.98 -8.78 -3.60 +1.62 +93.31
205 000173 汇添富美丽30混合 1.9340 1.9340 +0.7292 1.9200 -1.1892 +2.98 +3.87 +0.05 +0.89 +4.09 +93.40
206 000309 大摩品质生活 1.9320 1.9320 +0.7299 1.9180 -1.7598 +3.93 +7.10 +9.15 +31.88 +6.92 +93.20
207 070030 中创400联接 1.9183 1.9183 +0.2508 1.9135 -0.0886 +2.74 +1.03 -2.53 -0.17 +1.64 +91.83
208 100061 富国中国中小盘混合(QDII) -- -- -- 1.9080 +0.5241 +3.92 +14.59 +5.88 +19.85 +12.77 +90.80
209 160133 南方天元 1.9200 1.9200 +0.6289 1.9080 -2.1875 +5.44 +11.76 +11.56 +18.81 +11.30 +92.00
210 510440 500沪市 1.9220 1.9220 +0.7338 1.9080 -0.9365 +1.64 +4.51 +5.43 +8.77 +5.14 +92.20
211 690002 民生强债A 1.9060 2.0360 +0.1050 1.9040 +0.2099 -0.52 +0.26 -1.75 +0.69 +0.11 +90.60
212 080008 长盛战略新兴A 1.9040 1.9540 +0.3161 1.8980 -0.6828 +0.90 +2.42 +3.53 +4.21 +2.37 +90.40
213 202101 南方宝元 1.8994 3.2794 +0.2269 1.8951 -0.6212 +1.06 +1.49 +1.55 +6.29 +1.37 +89.94
214 379010 上投中小盘 1.8970 1.9370 +0.4235 1.8890 -3.1102 +6.10 +4.46 +2.15 +0.64 +6.39 +89.70
215 000273 华润安鑫 1.8870 1.8870 +0.1592 1.8840 -1.2719 +2.83 +5.07 +6.43 +6.01 +5.07 +88.70
216 159932 500深ETF 1.8840 1.5960 +0.3195 1.8780 -0.5308 +2.00 +4.15 +2.50 +6.26 +4.55 +88.40
217 070022 嘉实领先成长混合 1.8810 2.3260 +0.4808 1.8720 -1.6481 +3.01 +5.08 -18.36 -11.27 +5.03 +88.10
218 000612 华宝生态中国混合 1.8700 2.0700 -0.0534 1.8710 -0.5882 +2.24 +2.41 -0.37 +8.03 +2.58 +87.00
219 519672 银河精选 1.8730 1.8730 +0.2140 1.8690 -1.0678 +4.11 +8.58 +12.63 +11.55 +8.52 +87.30
220 180018 银华和谐 1.8800 1.9600 +0.5886 1.8690 -1.2766 +2.56 +4.50 +3.81 +9.18 +4.62 +88.00
221 159915 创业板 1.8828 2.1569 +0.8517 1.8669 -0.5683 +1.97 -0.22 -8.26 -10.57 +0.09 +88.28
222 166019 中欧价值智选A 1.8651 2.1851 -0.0804 1.8666 +0.0214 +2.07 +3.39 +3.79 -2.81 +3.44 +86.51
223 519158 新华趋势 1.8730 2.3390 +0.3751 1.8660 -0.3737 +1.13 +3.37 -16.12 -8.19 +3.60 +87.30
224 240002 宝康配置 1.8724 3.6524 +0.3484 1.8659 -0.7210 +1.28 +1.58 +0.37 +2.55 +1.29 +87.24
225 004235 中欧价值智选C 1.8627 1.8627 -0.0858 1.8643 +0.0322 +2.01 -- -- -- -- +86.27
226 710001 安达优势 1.8753 1.8753 +0.8280 1.8599 -2.8209 +4.65 +8.33 +5.76 +10.28 +8.08 +87.53
227 270006 广发优选 1.8615 3.1215 +0.1345 1.8590 -0.4298 +3.96 +5.23 +1.55 +8.73 +5.00 +86.15
228 160918 大成小盘 1.8620 4.6670 +0.1614 1.8590 -3.4909 +8.95 +9.72 +4.08 +2.82 +9.14 +86.20
229 163822 中银主题 1.8590 1.9590 +0.1616 1.8560 +0.2152 -1.33 +0.70 +1.14 -7.42 +1.92 +85.90
230 110015 易行业领先 1.8680 2.0940 +0.6466 1.8560 -2.4090 +6.20 +10.40 +8.86 +15.59 +10.60 +86.80
231 000039 农银高增长 1.8569 1.8569 +0.1456 1.8542 -1.4540 +1.79 +1.17 -2.27 +1.03 +2.42 +85.69
232 530016 建信恒稳 1.8610 1.9610 +0.4317 1.8530 -3.4390 +8.26 +10.84 +11.37 +14.73 +10.51 +86.10
233 690001 民生蓝筹 1.8530 1.8830 +0.2706 1.8480 -0.7555 +2.89 +3.52 +7.48 +10.04 +4.34 +85.30
234 690202 民生强债C 1.8470 1.9770 +0.1084 1.8450 +0.1624 -0.54 +0.22 -1.91 +0.38 +0.05 +84.70
235 000031 华夏复兴混合 1.8500 1.8500 +0.3254 1.8440 +0.4324 +0.11 +1.54 -1.18 +1.20 +1.20 +85.00
236 159942 中创100 1.8610 0.5680 +1.0315 1.8420 -1.3434 +2.87 +3.27 -2.26 -4.32 +3.79 +86.10
237 050004 博时精选 1.8439 3.4904 +0.2120 1.8400 -1.7409 +2.00 +6.30 +7.00 +18.07 +6.14 +84.39
238 590003 中邮核心优势 1.8400 2.0200 +0.2725 1.8350 +0.3804 +1.21 -0.81 -10.38 -6.79 -0.27 +84.00
239 050025 博时标普500ETF联接 -- -- -- 1.8339 +1.2978 -0.88 +2.44 +11.82 +20.89 +3.89 +83.39
240 519656 银河灵活A 1.8360 1.8360 +0.2731 1.8310 -1.1438 +3.73 +8.57 +8.90 +11.68 +8.06 +83.60
241 000063 长盛电子信息 1.8390 1.8390 +0.4369 1.8310 -0.8157 +2.85 +2.22 -6.74 -7.17 +2.45 +83.90
242 630015 华商大盘量化 1.5490 2.2290 -15.1233 1.8250 +17.9471 -14.98 -11.74 -9.04 -3.37 -11.69 +54.90
243 519029 华夏稳增 1.8280 2.6330 +0.4396 1.8200 -1.7505 +3.16 +4.04 +2.81 +3.39 +4.34 +82.80
244 510680 万家50 1.8334 1.8334 +0.7750 1.8193 -0.6491 -0.28 +1.86 +4.20 +4.75 +1.99 +83.34
245 166801 浙商新思维 1.8150 2.5930 +0.0551 1.8140 -0.6061 +1.28 +2.83 -27.52 -21.87 +3.48 +81.50
246 270021 广发聚瑞 1.8170 1.8170 +0.1654 1.8140 +0.0550 +0.89 +5.58 +3.53 +2.08 +4.97 +81.70
247 460009 华泰柏瑞量化先行混合 1.8260 1.8460 +0.7170 1.8130 -0.9858 +3.46 +9.15 +11.61 +27.60 +9.28 +82.60
248 000584 新华鑫益 1.8130 1.8130 +0.1657 1.8100 -0.8274 +3.42 +6.02 +9.22 +13.24 +5.90 +81.30
249 519657 银河灵活C 1.8140 1.8140 +0.2764 1.8090 -1.1577 +3.66 +8.36 +8.43 +10.81 +7.85 +81.40
250 121006 国投稳健 1.8070 2.4370 -0.0553 1.8080 -0.9961 +5.73 +4.88 +6.29 +16.58 +4.63 +80.70
251 290011 泰信中小盘 1.8140 2.0740 +0.3874 1.8070 -1.2128 +1.51 +2.31 +6.14 +0.78 +3.30 +81.40
252 270050 广发新经济 1.8040 1.8040 -0.0554 1.8050 -2.2727 +2.85 +6.81 +6.62 +13.32 +6.06 +80.40
253 206007 鹏华消费优选混合 1.8060 1.8060 +0.1109 1.8040 -2.4363 +9.65 +17.65 +13.58 +21.94 +17.43 +80.60
254 510170 商品ETF 1.8040 0.5600 +0.0555 1.8030 +0.5543 -0.99 +4.16 +9.27 +12.33 +4.46 +80.40
255 960006 上投行业H 1.8060 1.8060 +0.3333 1.8000 -2.4363 +6.55 +5.37 +4.70 +1.12 +7.24 +80.60
256 001493 鹏华弘锐C 1.8001 1.8001 +0.0389 1.7994 -0.2111 +0.35 +1.09 -0.35 +2.05 +0.78 +80.01
257 163816 中银转债A 1.8050 1.8050 +0.3335 1.7990 -0.4432 -0.93 -2.11 -5.99 -9.98 -2.27 +80.50
258 360012 光大中小盘 1.7935 1.8235 -0.1448 1.7961 -0.5966 +0.94 +2.24 +2.35 +12.83 +2.28 +79.35
259 510510 广发500 1.8041 1.8041 +0.5126 1.7949 -0.7261 +1.92 +4.14 +4.26 +8.25 +4.54 +80.41
260 000020 景顺品质 1.8020 1.8020 +0.5020 1.7930 -2.2198 +7.52 +11.17 +5.63 +15.36 +10.42 +80.20
261 630011 华商主题 1.7920 2.6920 +0.0000 1.7920 +0.9487 -0.11 +2.75 -30.00 -28.72 +3.94 +79.20
262 377530 上投行业A 1.7990 1.7990 +0.3906 1.7920 -2.4458 +6.58 +5.39 +4.65 +0.73 +7.27 +79.90
263 161005 富国天惠 1.7910 4.4790 -0.0223 1.7914 -2.2725 +5.53 +7.25 +6.33 +14.51 +7.70 +862.89
264 519677 银河定投宝 1.8020 1.8020 +0.6142 1.7910 -0.9989 +2.39 +6.56 +8.49 +18.87 +6.63 +80.20
265 000742 国泰新经济 1.7890 2.0740 -0.0559 1.7900 -1.7328 +6.68 +10.71 -4.33 +13.59 +10.50 +78.90
266 000551 信诚幸福消费 1.7860 1.7860 +0.0560 1.7850 -3.0795 +5.62 +5.06 +4.75 +7.72 +5.49 +78.60
267 000220 富国医保混合 1.7800 1.7800 -0.1122 1.7820 -0.7865 +3.01 -1.93 -6.76 -12.53 -0.61 +78.00
268 590005 中邮核心主题混合 1.7850 1.9450 +0.5634 1.7750 -1.6246 +4.02 +4.26 +0.11 +6.69 +5.25 +78.50
269 200015 长城优化 1.7890 1.9040 +0.7887 1.7750 -3.1302 +8.75 +12.16 +11.67 +23.55 +13.08 +78.90
270 000008 嘉实中证500ETF联接 1.7838 1.7838 +0.5468 1.7741 -0.7848 +2.13 +4.58 +5.16 +9.89 +4.92 +78.38
271 002881 丰润纯债债券A类 1.7729 1.7729 +0.2318 1.7688 -0.2031 +0.49 +1.23 +75.80 -- +1.07 +77.29
272 165508 信诚深度 1.7780 1.7780 +0.7365 1.7650 -0.8999 +0.34 +3.13 +4.34 +6.15 +3.49 +77.80
273 960028 建信优选H 1.7711 1.7711 +0.4537 1.7631 -1.6600 +2.53 +3.64 +0.61 -- +3.94 +77.11
274 121001 国投融华 1.7731 3.2401 +0.6985 1.7608 -1.2238 +2.50 +3.50 +0.28 +10.03 +2.99 +77.31
275 000549 华安大国新经济 1.7680 1.7680 +0.4545 1.7600 -1.0747 +4.49 +5.11 +4.55 +10.09 +5.68 +76.80
276 163817 中银转债B 1.7650 1.7650 +0.3411 1.7590 -0.3966 -0.95 -2.22 -6.17 -10.32 -2.38 +76.50
277 350006 天治双盈 1.7625 1.8025 +0.2275 1.7585 -0.2667 +0.84 +2.24 -0.40 +3.74 +2.00 +76.25
278 530003 建信优选A 1.7664 3.2164 +0.4492 1.7585 -1.6644 +2.53 +3.50 +0.48 +7.21 +3.81 +76.64
279 373020 上投双核 1.7591 2.2038 +0.4224 1.7517 -2.6036 +3.65 +6.11 +9.29 +16.78 +7.18 +75.91
280 000165 国投策略精选 1.7530 2.1250 +0.1142 1.7510 -0.5134 +2.22 +3.00 +4.41 +0.00 +3.18 +75.30
281 510630 消费行业 1.7569 1.7569 +0.4172 1.7496 -1.4571 +3.24 +9.33 +15.76 +26.29 +8.94 +75.69
282 660004 农银价值 1.7525 1.7525 +0.2230 1.7486 -2.0029 +4.95 +5.76 +6.25 +13.15 +6.40 +75.25
283 161115 易基岁丰 1.7490 1.8930 +0.0572 1.7480 -0.0572 +0.00 +0.52 -1.02 +1.04 +0.23 +101.16
284 410004 华富增强债券A 1.7498 2.0618 +0.2808 1.7449 -0.2515 +0.07 +0.62 -0.01 +3.00 +0.48 +74.98
285 690009 民生红利 1.7320 2.0300 +0.2895 1.7270 -1.7321 +5.55 +4.78 -0.06 +7.85 +4.72 +73.20
286 000609 华商新量化 1.7360 1.7360 +0.5211 1.7270 -0.9793 +2.90 +4.20 +3.95 +10.08 +4.52 +73.60
287 486002 工银精选 -- -- -- 1.7260 +1.1587 -0.06 +5.70 +6.41 +14.91 +6.22 +72.60
288 000056 建信消费 1.7380 1.7380 +0.6952 1.7260 -3.0495 +4.57 +4.76 +5.53 +16.25 +5.40 +73.80
289 410005 华富增强债券B 1.7305 2.0125 +0.2840 1.7256 -0.2485 +0.05 +0.52 -0.20 +2.58 +0.39 +73.05
290 000512 国泰结构转型A 1.7280 1.7280 +0.2320 1.7240 -0.4630 +0.47 +2.13 +1.71 +4.47 +2.01 +72.80
291 000586 景顺中小创业板 1.7280 1.7280 +0.3484 1.7220 +0.5208 +1.59 +1.17 -0.17 +11.56 +1.71 +72.80
292 090018 大成新锐混合 1.7210 2.2210 +0.2330 1.7170 +0.1162 +0.64 +1.18 -13.26 +1.53 +1.12 +72.10
293 000017 财通可持续混合 1.7160 2.2370 +0.1167 1.7140 -1.8065 +4.83 +9.51 +6.06 -3.21 +10.14 +71.60
294 485111 工银双利A 1.7120 1.7120 +0.0584 1.7110 -0.1752 +0.00 +0.71 -0.81 +3.57 +0.59 +71.20
295 540003 汇丰策略A 1.7184 2.3584 +0.4560 1.7106 -0.5237 +1.82 +6.72 +7.84 -15.85 +7.26 +71.84
296 002063 国泰结构转型C 1.7130 1.7130 +0.2341 1.7090 -0.4086 +0.41 +2.09 +1.66 +3.63 +1.96 +71.30
297 000117 广发轮动 1.7120 1.7120 +0.2929 1.7070 -1.6939 +9.88 +13.08 +10.95 +21.76 +12.56 +71.20
298 000587 大成灵活配置 1.7160 2.1160 +0.5862 1.7060 -2.6224 +4.57 +7.18 -13.29 -5.56 +7.38 +71.60
299 000409 鹏华环保产业 1.7020 1.7020 +0.2946 1.6970 -1.4689 +7.99 +12.05 +12.20 +24.14 +12.34 +70.20
300 590007 中邮上证380 1.7050 1.7650 +0.5307 1.6960 -0.2346 +0.95 +1.79 +1.97 +1.61 +2.22 +70.50
301 000545 中邮核心竞争 1.7100 1.7100 +0.8850 1.6950 -1.0526 +1.42 +2.33 -9.62 -15.01 +3.20 +71.00
302 370027 上投智选 1.6990 1.6990 +0.2952 1.6940 -2.6486 +6.79 +11.70 +9.47 +18.73 +13.34 +69.90
303 580008 东吴产业 1.7010 1.7010 +0.4725 1.6930 +0.0588 +1.61 -1.51 -4.81 -7.70 +0.18 +70.10
304 700003 平安策略 1.6900 1.7900 +0.0592 1.6890 -0.5917 +1.32 +1.44 -3.98 -7.45 +2.36 +69.00
305 159935 景顺500 1.6970 1.6970 +0.5272 1.6881 -0.7071 +1.80 +3.65 +3.21 +6.39 +4.12 +69.70
306 510520 诺安500 1.6954 1.6954 +0.4920 1.6871 -0.6665 +1.74 +3.60 +3.13 +6.67 +4.02 +69.54
307 000124 华宝服务优选混合 1.6870 1.9870 +0.0593 1.6860 -1.4819 +2.18 -0.82 -3.05 -6.38 -0.65 +68.70
308 040046 华安纳指100人民币 -- -- -- 1.6850 +1.1869 +0.18 +6.24 +12.63 +23.90 +8.50 +68.50
309 519712 交银阿尔法 1.6840 2.3440 -0.0593 1.6850 -0.4751 +3.89 +1.69 -23.84 -10.62 +1.57 +68.40
310 000436 易方达裕惠 1.6900 1.6900 +0.2967 1.6850 -0.3550 +0.54 +2.11 +0.90 +6.02 +1.75 +69.00
311 161609 融通动力 1.6980 2.2430 +0.7715 1.6850 -0.5300 +1.25 -1.28 +0.24 +8.71 -1.16 +69.80
312 519185 万家精选 1.6956 2.2706 +0.6589 1.6845 -0.6310 +3.01 +6.64 -11.32 -1.74 +7.03 +69.56
313 000477 广发主题领先 1.6840 1.6840 +0.0000 1.6840 -0.2969 +2.93 +3.63 +0.00 +5.85 +3.38 +68.40
314 000021 华夏优势增长混合 1.6900 2.8600 +0.3563 1.6840 -1.7751 +5.23 +7.10 +4.26 +3.94 +7.03 +69.00
315 340006 兴全全球 1.6898 4.4358 +0.6732 1.6785 -0.9114 +0.98 +1.13 -2.96 +8.63 +0.81 +68.98
316 270042 广发纳斯达克100 -- -- -- 1.6780 +1.3111 +0.18 +6.68 +12.69 +26.07 +9.10 +67.80
317 400003 东方精选混合 1.6794 5.1541 +0.0834 1.6780 -0.5300 +2.04 -0.10 -4.26 +3.76 +0.14 +67.94
318 512600 主要消费 1.6806 1.6806 +0.2147 1.6770 -2.3504 +4.63 +11.19 +15.02 +25.37 +10.59 +68.06
319 213008 宝盈资源优选混合 1.6782 2.6216 +0.1313 1.6760 +0.6257 +0.62 -2.99 -6.60 -0.17 -2.95 +67.82
320 000209 信诚新兴 1.6720 1.6720 +0.0598 1.6710 +0.5981 +0.54 +0.24 -1.42 -6.33 +1.09 +67.20
321 512070 非银ETF 1.6856 1.6856 +0.9160 1.6703 -0.0653 -1.37 +0.46 +1.65 +3.93 +0.27 +68.56
322 519696 交银环球 -- -- -- 1.6680 +0.9592 +0.85 +1.40 +4.51 +15.43 +1.58 +66.80
323 000567 广发聚祥灵活 1.6810 1.6810 +0.7794 1.6680 -1.6062 +3.70 +5.26 +0.72 +2.19 +5.00 +68.10
324 260112 景顺能源 1.6750 2.1100 +0.4799 1.6670 -0.8358 +3.33 +6.08 -13.17 -5.79 +6.35 +67.50
325 240011 华宝大盘精选混合 1.6739 1.9419 +0.4561 1.6663 -1.4756 +2.62 +2.75 -0.64 -3.64 +3.70 +67.39
326 000294 华安生态优先混合 1.6670 1.6670 +0.0600 1.6660 +0.1800 +2.96 +2.52 +0.91 +10.40 +2.77 +66.70
327 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.1801 +0.00 +0.66 -1.01 +3.22 +0.48 +66.60
328 233012 大摩多元债A 1.6630 1.6630 +0.0000 1.6630 -0.0601 +0.12 +0.67 -0.06 +4.00 +0.30 +66.30
329 160505 博时主题 1.6660 5.1990 +0.4219 1.6590 -1.3806 +2.84 +6.40 +7.15 +15.65 +6.45 +1011.98
330 100060 富国高新混合 1.6720 2.0920 +0.7836 1.6590 -2.9306 +9.14 +7.52 -18.95 -16.61 +7.25 +67.20
331 000596 前海中证军工A 1.6640 1.6640 +0.3619 1.6580 +0.1803 -0.12 +2.72 +3.29 -0.30 +3.87 +66.40
332 540008 汇丰低碳 1.6591 1.7591 +0.1630 1.6564 -0.6751 +3.03 +3.31 -0.07 +0.02 +5.43 +65.91
333 519061 海富通纯债A 1.6550 2.1950 +0.0000 1.6550 +0.0000 -0.06 +0.49 +0.73 +2.80 +0.36 +65.50
334 217018 招商安瑞 1.6590 1.6590 +0.2417 1.6550 +0.0000 -0.42 -0.90 -2.53 -1.01 -1.19 +65.90
335 320016 诺安策略 1.6660 1.6660 +0.6647 1.6550 -0.7203 +0.06 +0.18 +5.18 +11.36 +0.12 +66.60
336 688888 浙商产业 1.6540 1.6540 +0.0605 1.6530 -0.3023 +1.78 +3.76 +3.76 +13.68 +4.03 +65.40
337 001315 易方达新益E 1.6570 1.6570 +0.2420 1.6530 -0.7242 +1.53 +3.76 +2.98 +6.56 +3.43 +65.70
338 290014 泰信现代 1.6530 1.7130 +0.0605 1.6520 -0.1815 +2.29 +3.51 +2.99 +8.39 +3.57 +65.30
339 510070 民企ETF 1.6570 1.4200 +0.3634 1.6510 -0.7242 +1.47 +4.94 +3.82 +6.56 +5.07 +65.70
340 233009 大摩多因子策略混合 1.6540 2.6360 +0.2424 1.6500 +0.7860 -2.30 -2.13 -3.89 -4.34 -2.19 +65.40
341 660011 农银中证500 1.6583 1.6583 +0.5030 1.6500 -0.7116 +1.75 +3.57 +3.04 +6.50 +3.96 +65.83
342 512640 金融地产 1.6588 1.6588 +0.5821 1.6492 +0.2532 -1.64 +1.08 +0.55 +5.05 +1.17 +65.88
343 110022 易基消费 1.6500 1.6500 +0.0606 1.6490 -3.2727 +7.63 +17.27 +23.04 +40.78 +16.77 +65.00
344 320012 诺安主题 1.6540 1.7540 +0.4250 1.6470 -1.5719 +3.05 +7.40 +11.46 +12.98 +6.78 +65.40
345 096001 大成标普 -- -- -- 1.6440 +1.2165 -1.50 -1.26 +7.59 +16.51 -0.06 +64.40
346 233005 大摩强债 1.6443 1.6793 +0.0487 1.6435 -0.0487 -0.01 +0.68 +0.35 +3.08 +0.51 +64.43
347 000432 中银优秀企业 1.6400 1.6400 -0.1218 1.6420 +0.6098 +1.80 +2.63 +3.60 +14.61 +3.47 +64.00
348 161810 银华内需 1.6500 1.5690 +0.5484 1.6410 -0.4848 +1.16 +0.06 -2.54 +0.55 +0.36 +65.00
349 519060 海富通纯债C 1.6410 2.1730 +0.0610 1.6400 +0.0000 +0.00 +0.43 +0.61 +2.50 +0.31 +64.10
350 000184 工银添福A 1.6420 1.6420 +0.1220 1.6400 -0.3654 +0.18 +0.24 -2.20 +0.43 +0.24 +64.20
351 000524 上投摩根民生 1.6500 2.0890 +0.6098 1.6400 -0.8485 +2.74 +0.79 -21.99 -20.25 +1.16 +65.00
352 519117 浦银中证400 1.6510 1.6510 +0.6707 1.6400 -0.8480 +1.48 +4.63 +6.93 +11.10 +5.03 +65.10
353 519664 银河美丽A 1.6510 1.6510 +1.1023 1.6330 -3.5736 +4.63 +7.42 +4.76 +6.31 +7.77 +65.10
354 270023 广发全球精选 -- -- -- 1.6320 +0.3676 +3.42 +13.18 +11.40 +14.29 +11.86 +63.20
355 510660 医药行业 1.6308 1.6308 -0.0123 1.6310 -2.4957 +4.38 +9.12 +8.00 +17.96 +8.63 +63.08
356 159936 可选消费 1.6363 1.6363 +0.4296 1.6293 -1.3201 +3.09 +5.47 +7.89 +10.55 +6.08 +63.63
357 519125 浦银消费A 1.6260 1.6260 -0.1842 1.6290 -1.2915 +4.84 +1.37 +2.98 +12.53 +1.69 +62.60
358 519002 华安安信消费混合 1.6360 1.6640 +0.4297 1.6290 -0.6724 +0.68 +0.06 -1.09 +15.78 +0.55 +63.60
359 233013 大摩多元债C 1.6280 1.6280 +0.0000 1.6280 -0.0614 +0.06 +0.56 -0.31 +3.50 +0.18 +62.80
360 531008 建信增利A 1.6300 1.6300 +0.1229 1.6280 +0.0000 -0.24 -0.06 -2.34 -0.31 -0.31 +63.00
361 240004 华宝动力组合混合 1.6313 4.1413 +0.2335 1.6275 -0.0123 +3.01 +1.04 +2.46 +16.17 +1.71 +63.13
362 510060 央企ETF 1.6480 1.0541 +1.2907 1.6270 -0.8677 +0.20 +4.18 +12.11 +12.99 +4.92 +64.80
363 159928 消费ETF 1.6298 1.6298 +0.1906 1.6267 -2.3316 +5.06 +12.08 +16.43 +26.12 +11.29 +62.98
364 519097 新华中小市值 1.6460 2.4080 +1.2923 1.6250 -1.0328 +4.84 +5.31 +6.06 +11.29 +4.24 +135.10
365 202019 南方策略 1.6280 1.6480 +0.3081 1.6230 +0.1843 +0.49 +2.33 +5.99 +22.78 +2.39 +62.80
366 040007 华安中小盘成长混合 1.6376 2.9525 +0.9058 1.6229 -1.8503 +2.47 +5.73 +8.34 +12.62 +6.28 +63.76
367 510290 380ETF 1.6328 1.6328 +0.6534 1.6222 -0.9738 +2.20 +5.73 +7.76 +10.85 +6.09 +63.28
368 519176 浦银消费C 1.6180 1.6180 -0.2466 1.6220 -1.2979 +4.72 +1.25 +2.66 +11.97 +1.57 +61.80
369 630010 华商价值 1.6230 2.2830 +0.0617 1.6220 -1.4171 +3.44 -0.79 -4.75 -31.49 -0.06 +62.30
370 257070 国联安优选 1.6340 1.9350 +0.8020 1.6210 -2.3868 +8.43 +5.56 +0.86 -3.43 +5.76 +63.40
371 159933 金地ETF 1.6281 1.6281 +0.6242 1.6180 +0.0553 -0.90 +2.97 +3.71 +10.01 +2.99 +62.81
372 000185 工银添福B 1.6140 1.6140 +0.1241 1.6120 -0.3717 +0.19 +0.19 -2.42 +0.00 +0.19 +61.40
373 470028 汇添富社会责任混合 1.6120 1.6120 +0.0621 1.6110 -0.8065 +4.20 +3.40 -4.16 -7.04 +4.47 +61.20
374 481013 工银消费服务混合 1.6140 1.6140 +0.1862 1.6110 -1.2392 +2.80 +7.24 +8.47 +15.20 +7.24 +61.40
375 350005 天治中国制造2025 1.6138 1.6138 +0.3669 1.6079 -1.1773 +3.48 +7.77 +7.51 +8.37 +8.14 +61.38
376 000751 嘉实新兴 1.6130 1.6130 +0.4359 1.6060 -2.7898 +6.05 +9.21 +5.08 +18.26 +9.50 +61.30
377 530008 建信增利C 1.6060 1.8790 +0.0623 1.6050 +0.0000 -0.25 -0.19 -2.55 -0.80 -0.43 +60.60
378 570005 诺德成长 1.6090 2.5290 +0.3743 1.6030 -1.1809 +3.54 +2.68 -34.17 -29.77 +2.75 +60.90
379 000594 大摩进取优选 1.6120 1.6120 +0.5614 1.6030 -1.9231 +2.87 +7.54 +4.61 +8.33 +7.83 +61.20
380 519662 银河岁岁A 1.6020 1.6020 +0.0000 1.6020 +0.0000 +0.13 +0.50 -0.62 +3.22 +0.25 +60.20
381 519115 浦银红利 1.6120 1.6120 +0.6242 1.6020 -1.9851 +5.50 +7.11 +7.04 +11.33 +7.68 +61.20
382 160624 鹏华领先 1.6220 1.5080 +1.2484 1.6020 -2.2195 +7.35 +8.35 +5.94 +12.95 +8.49 +62.20
383 110010 易基成长 1.6071 1.8201 +0.3936 1.6008 -1.9663 +4.34 +6.51 +4.43 +2.78 +6.95 +60.71
384 080012 长盛电子信息产业混合A 1.6050 2.6330 +0.3125 1.6000 +0.6854 +0.88 -2.13 -26.58 -35.54 -1.47 +60.50
385 000541 华商创新成长 1.6000 1.6950 +0.0625 1.5990 -0.4375 +2.76 -0.68 -5.60 -6.71 +0.13 +60.00
386 002035 安信平稳C 1.5960 1.5960 +0.0941 1.5945 -0.3759 +0.80 +1.92 +2.11 +8.42 +1.92 +59.60
387 519665 银河美丽C 1.6110 1.6110 +1.0665 1.5940 -3.6002 +4.61 +7.19 +4.27 +5.36 +7.54 +61.10
388 004348 南方中证500ETF联接(LOF)C 1.6002 1.7002 +0.5277 1.5918 -0.7437 +2.13 -- -- -- -- +60.02
389 750005 安信平稳A 1.5918 1.5918 +0.0943 1.5903 -0.3832 +0.82 +1.97 +2.17 +8.14 +1.91 +59.18
390 160119 南方500 1.5971 1.6971 +0.5351 1.5886 -0.7514 +1.93 +3.92 +4.01 +8.94 +4.30 +74.63
391 160215 国泰价值 1.5900 1.8700 +0.1259 1.5880 -1.3836 +4.06 +9.58 +11.18 +28.14 +9.43 +94.90
392 200001 长城久恒 1.5920 2.8940 +0.2519 1.5880 -0.6910 +1.66 +1.92 +1.92 -1.36 +1.79 +59.20
393 000418 景顺成长之星 1.5890 1.5890 +0.1260 1.5870 -1.0069 +3.59 +6.00 +5.86 +25.12 +5.93 +58.90
394 070010 嘉实主题 1.5810 3.1440 -0.3153 1.5860 +0.1898 +0.44 -2.23 -5.61 +2.33 -0.69 +58.10
395 000534 长盛高端装备 1.5950 1.5950 +0.5675 1.5860 -0.5016 +3.10 +3.64 +3.91 +8.73 +3.64 +59.50
396 002779 前海联合新思路混合C 1.5840 1.5840 +0.0000 1.5840 +0.0000 +0.13 +0.83 -- -- +0.83 +58.40
397 000571 中邮双动力 1.5850 1.5850 +0.1263 1.5830 -0.1893 +0.25 +0.83 -1.98 -0.38 +0.76 +58.50
398 519663 银河岁岁C 1.5820 1.5820 +0.0000 1.5820 +0.0000 +0.13 +0.44 -0.82 +2.86 +0.19 +58.20
399 519660 银河增利A 1.5830 1.5830 +0.0632 1.5820 +0.0000 +0.06 +0.64 -0.38 +3.46 +0.51 +58.30
400 121012 国投强债A 1.5820 1.6220 +0.0633 1.5810 -0.0632 +0.32 +1.54 +1.87 +3.47 +1.28 +58.20
401 070019 嘉实价值优势混合 1.5830 1.6150 +0.3169 1.5780 -0.7581 +2.99 +5.96 +4.14 +8.65 +5.53 +58.30
402 000263 工银信息产业混合 1.5680 1.8450 -0.1910 1.5710 -0.3827 +3.70 -3.80 -12.21 -18.63 -2.31 +56.80
403 270010 广发300联接A 1.5825 1.8725 +0.7513 1.5707 -1.0932 +1.26 +5.06 +7.54 +12.41 +5.23 +58.25
404 002534 华安稳固A 1.5710 1.5710 +0.0637 1.5700 -0.1910 +0.19 +45.73 +41.02 +43.47 +45.60 +57.10
405 240020 华宝医药生物混合 1.5730 1.8620 +0.1911 1.5700 -2.8608 +5.15 +9.01 +4.38 +8.33 +8.86 +57.30
406 217027 招商央视50A 1.5790 1.5790 +0.6373 1.5690 -2.2166 +4.71 +8.82 +11.12 +24.92 +8.52 +57.90
407 128112 国投强债C 1.5690 1.5890 +0.0638 1.5680 -0.1275 +0.26 +1.49 +1.69 +3.09 +1.16 +56.90
408 002987 广发300联接C 1.5792 1.5792 +0.7464 1.5675 -1.0828 +1.22 +4.95 +7.31 -- +5.12 +57.92
409 519661 银河增利C 1.5680 1.5680 +0.0638 1.5670 +0.0000 +0.06 +0.58 -0.57 +3.16 +0.45 +56.80
410 519111 浦银收益A 1.5700 1.5800 +0.3195 1.5650 -0.3185 +0.38 +0.90 -1.07 +1.49 +0.83 +57.00
411 690006 民生信用A 1.5650 1.5950 +0.1280 1.5630 +0.0639 -0.13 +0.58 -1.51 +0.97 +0.51 +56.50
412 000870 嘉实新收益 1.5650 1.5650 +0.1280 1.5630 -0.1278 +1.62 +1.29 -4.75 +2.56 +1.10 +56.50
413 470008 汇添富策略回报混合 1.5710 1.7010 +0.5118 1.5630 -1.6550 +4.04 +5.15 +2.55 +8.12 +5.86 +57.10
414 512210 景顺食品 1.5643 1.5643 +0.1088 1.5626 -2.4484 +5.26 +11.49 +16.36 +26.68 +10.72 +56.43
415 400011 东方核心动力混合 1.5798 1.5798 +1.1137 1.5624 -2.6965 +4.86 +8.68 +7.84 +15.92 +8.65 +57.98
416 159921 中小等权 1.5670 1.5670 +0.3844 1.5610 -0.5105 +2.35 +2.28 -1.20 -1.32 +3.23 +56.70
417 700002 平安深证300 1.5650 1.6450 +0.3205 1.5600 -0.7668 +2.62 +5.74 +3.57 +9.98 +6.75 +56.50
418 530009 建信收益A 1.5600 1.6750 +0.0641 1.5590 -0.6410 +0.58 +1.50 +0.26 +1.96 +1.36 +56.00
419 210004 金鹰稳健成长混合 1.5690 2.2990 +0.6414 1.5590 -0.2549 +1.75 +0.71 +15.28 +35.14 +1.49 +56.90
420 310368 申巴优势 1.5665 2.0365 +0.7007 1.5556 -3.5557 +6.03 +10.30 +10.36 +13.59 +10.14 +56.65
421 163409 兴全绿色 1.5600 2.2400 +0.6452 1.5500 -0.6410 +1.76 +2.63 -0.19 +8.11 +1.69 +122.84
422 570008 诺德周期 1.5630 2.2980 +1.0996 1.5460 -3.0710 +7.64 +10.30 +8.02 -21.73 +10.15 +56.30
423 000312 华安沪深300A 1.5560 1.5560 +0.7120 1.5450 -1.7352 +1.77 +5.35 +7.61 +12.18 +5.35 +55.60
424 000747 广发逆向 1.5380 1.5380 -0.3886 1.5440 -0.3251 -0.84 +1.05 +1.12 +6.88 +1.05 +53.80
425 350008 天治新消费混合 1.5510 1.5510 +0.5185 1.5430 -3.4172 +6.31 +8.84 +1.70 -7.95 +10.00 +55.10
426 519156 新华行业配置A 1.5490 2.4930 +0.5844 1.5400 +0.2582 +4.03 +9.47 +15.77 +25.93 +7.64 +54.90
427 159913 深价值 1.5500 1.5500 +0.8458 1.5370 -2.1935 +3.96 +8.24 +9.62 +15.07 +8.47 +55.00
428 202025 380ETF联接 1.5460 1.5460 +0.6248 1.5364 -0.9250 +2.09 +5.41 +7.27 +10.53 +5.74 +54.60
429 090010 大成中证 1.5490 1.5490 +0.8464 1.5360 -1.4848 +2.86 +8.70 +11.92 +20.08 +8.78 +54.90
430 530015 深F60联接 1.5465 1.5465 +0.7295 1.5353 -1.9140 +3.64 +10.36 +13.21 +18.41 +10.92 +54.65
431 070021 嘉实主题新动力混合 1.5340 1.5340 -0.0651 1.5350 -1.5645 +4.42 +4.50 +2.47 +8.95 +5.43 +53.40
432 320018 诺安新动力 1.5370 1.6570 +0.1956 1.5340 -0.7157 +0.85 -2.47 -3.39 -5.30 -1.47 +53.70
433 400018 东方启明 1.5358 1.5358 +0.2153 1.5325 +0.2865 +1.17 +2.07 +5.03 +11.80 +2.06 +53.58
434 000663 国投美丽中国 1.5300 1.7780 -0.1305 1.5320 -0.7843 +4.01 +5.37 -2.42 -7.89 +5.44 +53.00
435 460300 华泰300ETF联接 1.5430 1.5430 +0.7772 1.5311 -1.1147 +0.86 +4.45 +6.77 +10.47 +4.64 +54.30
436 690206 民生信用C 1.5330 1.5630 +0.1306 1.5310 +0.0652 -0.20 +0.46 -1.67 +0.52 +0.39 +53.30
437 000778 鹏华先进制造 1.5340 1.5340 +0.1960 1.5310 -0.6519 +2.27 +7.27 +7.27 +22.92 +8.03 +53.40
438 050010 博时特许A 1.5320 1.9720 +0.3932 1.5260 +0.1958 +1.12 +3.58 +8.35 +7.81 +4.01 +53.20
439 001903 光大欣鑫A 1.5250 1.5890 +0.0000 1.5250 -0.1311 +0.07 +0.33 -2.49 -3.30 -0.07 +52.50
440 001380 鹏华弘盛C 1.5249 1.5249 +0.0525 1.5241 -0.0721 +0.47 +1.11 +1.28 +3.81 +0.84 +52.49
441 000215 广发趋势 1.5260 1.5260 +0.1312 1.5240 -0.4587 +1.06 +2.62 +2.55 +8.77 +2.42 +52.60
442 110027 安心回报A 1.5350 2.3500 +0.7218 1.5240 -1.3029 +1.59 +3.09 +1.32 +3.93 +3.09 +53.50
443 001272 兴业聚利 1.5240 1.5240 +0.0657 1.5230 -0.1969 +2.14 +2.14 +4.67 +11.65 +2.14 +52.40
444 519678 银河消费 1.5270 1.5270 +0.5267 1.5190 -2.0956 +5.09 +9.07 +5.09 -4.44 +8.76 +52.70
445 161907 万家红利 1.5318 1.5318 +0.8559 1.5188 -1.4036 +1.96 +6.55 +9.27 +16.62 +6.64 +53.18
446 118002 易基全球 -- -- -- 1.5180 +0.5929 +3.34 +7.20 +12.28 +13.20 +6.83 +51.80
447 519112 浦银收益C 1.5220 1.5320 +0.2635 1.5180 -0.2628 +0.33 +0.73 -1.30 +1.00 +0.73 +52.20
448 519606 国泰金鑫 1.5360 1.6680 +1.2525 1.5170 -4.0365 +9.48 +12.94 +12.04 +39.00 +13.19 +53.60
449 540012 汇丰恒生A 1.5311 1.5311 +0.9494 1.5167 -2.0704 +3.34 +8.17 +16.64 +24.71 +8.52 +53.11
450 003854 汇安丰华混合A 1.5149 1.5149 -0.0132 1.5151 -32.9065 +51.26 -- -- -- -- +51.49
451 050026 博时医疗 1.5250 1.6640 +0.6601 1.5150 -2.2295 +4.45 +4.24 +1.73 +8.70 +4.45 +52.50
452 320017 诺安收益 -- -- -- 1.5140 -0.1982 -3.26 +1.07 -1.94 +4.85 -0.59 +51.40
453 100035 富国优化增强债券A 1.5170 1.5820 +0.1982 1.5140 -0.5933 +0.80 +0.86 -2.13 -1.30 +0.60 +51.70
454 000339 长城医疗保健 1.5240 1.5240 +0.6605 1.5140 -1.5748 +3.81 +7.86 +11.32 +24.31 +7.86 +52.40
455 000313 华安沪深300C 1.5240 1.5240 +0.6605 1.5140 -1.7717 +1.74 +5.25 +7.40 +11.73 +5.25 +52.40
456 001149 汇丰恒生C 1.5279 1.5279 +0.9448 1.5136 -2.0682 +3.31 +8.05 +16.34 +24.03 +8.41 +52.79
457 531009 建信收益C 1.5120 1.6270 +0.0662 1.5110 -0.5952 +0.60 +1.41 +0.07 +1.54 +1.27 +51.20
458 110028 安心回报B 1.5200 2.3150 +0.6623 1.5100 -1.3158 +1.54 +3.05 +1.13 +3.54 +2.98 +52.00
459 000328 上投转型动力 1.5120 1.5120 +0.1988 1.5090 -2.5132 +6.40 +10.20 +1.54 +2.51 +11.67 +51.20
460 100038 富国沪深300 1.5200 1.5200 +0.7958 1.5080 -0.9868 +1.20 +5.34 +8.73 +13.69 +5.56 +52.00
461 519034 海富低碳 1.5140 1.5140 +0.4645 1.5070 -1.1889 +4.85 +7.38 +5.87 +10.03 +7.83 +51.40
462 519979 长信内需成长混合 1.5200 1.9700 +0.8626 1.5070 -3.5526 +8.26 +14.98 +9.67 +7.65 +14.63 +52.00
463 530010 建信责任 1.5197 1.5197 +0.9030 1.5061 -1.2568 +0.45 +3.71 +7.51 +12.77 +3.88 +51.97
464 000121 华夏永福A 1.5080 1.5080 +0.2660 1.5040 -0.3316 +0.40 +1.41 +0.80 +3.71 +1.28 +50.80
465 002062 国泰国策驱动C 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.17 +2.44 +51.00
466 000511 国泰国策驱动A 1.5100 1.5100 +0.3989 1.5040 -0.6623 +0.53 +2.65 +2.51 +7.02 +2.44 +51.00
467 510420 180EWETF 1.5140 1.5140 +0.6649 1.5040 -0.5284 +0.26 +4.20 +7.99 +9.47 +4.70 +51.40
468 519601 海富通中国海外混合(QDII) -- -- -- 1.5030 +0.7984 +2.24 +11.66 +7.97 +22.29 +10.43 +50.30
469 519110 浦银价值 1.5050 1.7170 +0.1997 1.5020 -1.5282 +4.81 -0.46 -2.02 -0.07 -0.20 +50.50
470 630009 华商稳定A 1.5030 1.5030 +0.2000 1.5000 +0.0000 -0.40 +1.62 +1.76 +0.07 +1.42 +50.30
471 163811 中银双利A 1.5010 1.5010 +0.1334 1.4990 -0.3331 +0.27 +0.94 -0.99 +2.18 +0.87 +50.10
472 519909 华安安顺混合 1.5030 1.6320 +0.2668 1.4990 -0.5988 +2.24 +5.55 +9.23 +23.00 +5.10 +50.30
473 000452 南方医保 1.5000 1.7150 +0.2004 1.4970 -2.2667 +4.97 +7.60 +6.61 +13.55 +7.14 +50.00
474 000698 宝盈科技30 1.5050 1.5050 +0.6016 1.4960 -0.9967 +5.10 +2.17 -1.70 +3.22 +2.17 +50.50
475 270025 广发行业A 1.4980 1.8800 +0.2677 1.4940 -1.1348 +2.74 +1.56 -21.12 -20.40 +1.28 +49.80
476 000042 可持续发展100 1.5070 1.5070 +0.8701 1.4940 -1.7253 +1.01 +4.65 +9.60 +12.72 +4.73 +50.70
477 513500 标普500 -- -- -- 1.4925 +1.3735 -0.93 +2.56 +12.39 +22.19 +4.06 +49.25
478 070023 深F120联接 1.5017 1.5017 +0.6771 1.4916 -1.7780 +3.38 +9.49 +12.29 +17.15 +10.08 +50.17
479 263001 景顺180ETF联接 1.5010 1.5010 +0.6707 1.4910 -0.5330 +0.20 +3.73 +7.29 +8.93 +4.16 +50.10
480 000172 华泰柏瑞量化增强混合 1.5040 2.2010 +0.9396 1.4900 -0.9973 +1.97 +7.81 -9.89 -2.65 +7.81 +50.40
481 159910 深F120 1.5000 1.5000 +0.7185 1.4893 -1.8867 +3.56 +10.08 +13.04 +18.18 +10.71 +50.00
482 000877 华泰量化优选 1.5001 1.5001 +0.8538 1.4874 -0.9399 +2.13 +8.34 +14.09 +26.70 +8.33 +50.01
483 000043 嘉实美股 -- -- -- 1.4870 +1.7485 -0.47 +1.99 +9.66 +17.64 +4.13 +48.70
484 550009 信诚中小盘 1.4920 1.6220 +0.4038 1.4860 -0.7373 +1.70 +1.29 -0.27 -5.09 +2.26 +49.20
485 530018 建信深证100 1.4963 1.4963 +0.7474 1.4852 -1.7644 +4.49 +9.00 +8.08 +12.36 +9.22 +49.63
486 000763 工银新财富 1.4830 1.4830 +0.0000 1.4830 -0.2697 +0.41 +1.16 -1.66 +7.54 +0.88 +48.30
487 481004 工银稳健成长混合A 1.4844 1.7344 +0.2093 1.4813 +0.7343 +0.20 +0.94 -7.25 -12.27 +1.32 +48.44
488 160812 长盛同益 1.4830 4.7980 +0.1350 1.4810 -0.3372 +1.78 +5.10 +4.66 +8.25 +4.88 +48.30
489 163810 中银价值 1.4810 1.5010 +0.0676 1.4800 -1.5530 +4.00 +5.41 +5.86 +8.26 +5.04 +48.10
490 002172 海富新内C 1.4820 1.4820 +0.1351 1.4800 -0.4723 +0.61 +2.14 +3.85 +6.93 +2.14 +48.20
491 519918 华夏兴和 1.4830 3.8050 +0.2027 1.4800 -0.0674 -0.13 +4.00 +3.92 -2.75 +4.36 +48.30
492 481010 工银中小盘混合 1.4870 1.4870 +0.5409 1.4790 -0.4707 +2.27 +1.02 -0.40 +1.23 +1.71 +48.70
493 000554 中国梦灵活配置 1.4880 1.4880 +0.6085 1.4790 -2.0161 +3.05 +5.31 +3.26 +11.88 +5.46 +48.80
494 100039 富国通胀主题混合 1.4770 1.5270 -0.0677 1.4780 -0.8125 +4.31 +4.38 +4.01 +6.87 +4.53 +47.70
495 690005 民生内需 1.4830 1.4830 +0.3383 1.4780 -1.5509 +3.63 +8.41 +10.59 +11.00 +8.57 +48.30
496 512610 医药卫生 1.4787 1.4787 +0.1694 1.4762 -2.3061 +3.41 +6.35 +3.75 +12.31 +5.80 +47.87
497 159929 医药ETF 1.4786 1.4786 +0.1829 1.4759 -2.3265 +3.44 +6.33 +3.69 +12.88 +5.81 +47.86
498 410006 华富策略精选 1.4817 1.6417 +0.4338 1.4753 -0.8774 +0.01 -0.43 +0.21 +5.59 -0.61 +48.17
499 233010 大摩深证300 1.4850 1.4850 +0.6780 1.4750 -1.2795 +2.27 +4.36 +2.13 +5.84 +4.80 +48.50
500 159907 中小300 1.4804 1.3450 +0.5228 1.4727 -0.8849 +3.56 +4.23 +2.15 +5.64 +4.92 +48.04
501 519039 长盛同德主题混合 1.4852 4.2559 +0.9310 1.4715 -2.0401 +3.15 +6.44 +7.06 +7.48 +6.61 +48.52
502 000598 长盛生态 1.4750 1.4750 +0.3401 1.4700 -0.9492 +2.50 +5.51 +4.46 +7.51 +5.28 +47.50
503 400027 东方双债A 1.4702 1.4702 +0.0340 1.4697 -0.1088 -0.05 -1.76 -2.61 -2.24 -1.48 +47.02
504 163407 兴全300 1.4801 1.4801 +0.7145 1.4696 -1.2702 +1.78 +6.42 +11.92 +22.18 +6.11 +48.01
505 530006 建信精选 1.4720 2.3570 +0.2725 1.4680 -2.3098 +3.23 +1.45 -3.66 -1.34 +1.87 +47.20
506 180010 银华优质增长混合 1.4733 3.9119 +0.3610 1.4680 -1.2964 +2.05 +4.91 +4.52 +14.77 +5.13 +47.33
507 163821 中银300E 1.4770 1.4770 +0.6817 1.4670 -0.8125 +0.96 +3.65 +5.27 +6.95 +4.09 +47.70
508 510650 金融行业 1.4734 1.4734 +0.4705 1.4665 +0.3801 -2.26 +1.29 +1.21 +6.00 +1.08 +47.34
509 000242 景顺精选 1.4660 1.6460 +0.0000 1.4660 -0.4775 +1.73 +4.34 +4.94 +17.19 +4.34 +46.60
510 100037 富国优化增强债券C 1.4690 1.5340 +0.2046 1.4660 -0.6127 +0.75 +0.75 -2.33 -1.67 +0.55 +46.90
511 000513 富国高端制造 1.4640 1.4640 -0.0683 1.4650 -1.1612 +4.72 +6.32 -0.41 +3.46 +7.02 +46.40
512 000336 农银精选灵配 1.4744 1.4744 +0.6897 1.4643 -1.9194 +3.85 +3.16 -0.28 +3.12 +4.46 +47.44
513 000171 易方达裕丰 1.4650 1.4650 +0.0683 1.4640 -0.3413 +0.62 +1.38 -0.61 +1.67 +1.10 +46.50
514 163812 中银双利B 1.4650 1.4650 +0.1367 1.4630 -0.2730 +0.21 +0.83 -1.21 +1.74 +0.76 +46.50
515 159931 金融ETF 1.4715 1.4715 +0.5879 1.4629 +0.2446 -1.63 +0.91 +0.03 +3.44 +1.15 +47.15
516 000529 广发竞争优势 1.4680 1.4680 +0.4104 1.4620 -1.7711 +3.67 +7.70 +4.93 +9.47 +7.78 +46.80
517 000199 国泰策略收益 1.4730 1.7430 +0.7524 1.4620 -1.8330 +6.89 +8.79 +4.62 +18.79 +8.55 +47.30
518 519706 深价值联接 1.4740 1.4740 +0.8208 1.4620 -2.1031 +3.73 +7.75 +9.35 +14.26 +7.99 +47.40
519 376510 上投大盘 1.4750 1.4750 +0.8892 1.4620 -4.4746 +9.91 +13.46 +12.42 +15.41 +14.25 +47.50
520 202212 南方保本 1.4620 1.5780 +0.0684 1.4610 -0.4788 +1.11 +3.03 +4.65 +11.09 +2.89 +46.20
521 050106 博时稳定A 1.4630 1.8470 +0.1369 1.4610 -0.0684 +0.00 +0.34 -1.22 +1.32 +0.14 +46.30
522 630109 华商稳定C 1.4640 1.4640 +0.2053 1.4610 +0.0000 -0.41 +1.53 +1.53 -0.27 +1.39 +46.40
523 070099 嘉实优质企业混合 1.4720 2.5600 +0.8219 1.4600 -1.9701 +4.10 +6.74 -0.74 +4.84 +6.98 +47.20
524 470018 汇添富双利债券A 1.4610 1.4610 +0.1371 1.4590 +0.0000 -0.41 +0.07 -2.21 -0.14 -0.27 +46.10
525 217010 招商蓝筹 1.4740 2.1870 +1.0281 1.4590 -0.6784 +3.00 +3.58 -0.07 +3.80 +4.91 +47.40
526 420009 天弘养老 1.4620 1.4620 +0.2743 1.4580 -0.4104 +1.04 +2.24 +1.60 +5.94 +2.17 +46.20
527 519130 海富新内A 1.4590 1.4590 +0.1373 1.4570 -0.4798 +0.55 +1.96 +1.46 +5.19 +1.96 +45.90
528 160627 鹏华策略 1.4610 1.1870 +0.3434 1.4560 -0.5476 +2.10 +5.18 +3.69 +13.70 +4.96 +46.10
529 400029 东方双债C 1.4560 1.4560 +0.0275 1.4556 -0.0962 -0.08 -1.86 -2.82 -2.65 -1.58 +45.60
530 001342 易方达新享A 1.4570 1.4570 +0.1375 1.4550 -0.5491 +1.04 +3.19 +2.90 +4.90 +2.97 +45.70
531 240016 上证180ETF联接 1.4670 1.4970 +0.8247 1.4550 -0.9543 +0.00 +4.26 +8.67 +14.70 +4.26 +46.70
532 001494 信诚新鑫A 1.4550 1.4550 +0.0688 1.4540 -0.2062 +0.14 +1.18 +0.34 +2.39 +0.90 +45.50
533 070017 嘉实量化阿尔法混合 1.4560 1.7360 +0.2755 1.4520 +0.0687 +3.78 +3.12 +5.74 +21.13 +3.04 +45.60
534 519089 新华成长 1.4680 2.5280 +1.1646 1.4511 -0.9128 +5.25 +5.70 +5.13 +2.10 +5.55 +141.31
535 000589 光大商机 1.4560 1.7060 +0.4138 1.4500 +0.1374 +1.18 +3.04 +1.61 +8.82 +3.12 +45.60
536 580005 东吴进取 0.9998 1.5198 -31.0292 1.4496 +44.9290 -28.52 -32.06 -31.60 -24.42 -31.30 -0.02
537 630008 华商策略 1.4590 1.4590 +0.6901 1.4490 -2.0562 +3.11 +6.11 +5.57 +11.12 +5.72 +45.90
538 001437 易方达瑞享I 1.4540 1.4540 +0.4144 1.4480 -1.9945 +5.29 +11.16 +17.35 +16.23 +12.02 +45.40
539 000522 华润元大信息 1.4610 1.4610 +0.9675 1.4470 -3.6277 +7.27 +1.95 +1.74 +4.36 +1.74 +46.10
540 510310 HS300ETF 1.4581 1.4581 +0.7880 1.4467 -1.1453 +1.32 +5.29 +7.82 +11.74 +5.48 +45.81
541 163818 中银中小盘 1.4450 1.4450 -0.0692 1.4460 -1.1073 +3.07 +5.09 +4.79 +11.58 +5.55 +44.50
542 519126 浦银新经济 1.4520 1.4520 +0.4844 1.4450 -0.8264 +3.13 +4.46 +6.14 +14.06 +4.54 +45.20
543 200002 长城久泰 1.4551 4.3151 +0.7687 1.4440 -1.1820 +1.62 +5.68 +9.31 +14.19 +5.74 +45.51
544 000696 汇添富环保 1.4430 1.4430 +0.0000 1.4430 -0.6237 +1.76 +2.27 +1.62 +12.56 +2.70 +44.30
545 000314 招商瑞丰A 1.4460 1.4460 +0.2079 1.4430 -0.4841 +0.91 +1.69 +1.05 +3.73 +1.47 +44.60
546 110012 易方达科汇 1.4490 5.8080 +0.4158 1.4430 -0.6211 +1.40 +6.86 +5.15 +10.36 +7.25 +44.90
547 090009 大成行业轮动混合 1.4500 1.4500 +0.4851 1.4430 -1.5172 +2.91 +9.85 +10.77 +24.46 +9.02 +45.00
548 000236 工银月月薪A 1.4430 1.4430 +0.0693 1.4420 -0.2079 -0.21 +1.05 -1.30 +0.98 +0.56 +44.30
549 050006 博时稳定B 1.4400 1.8010 +0.0695 1.4390 -0.0694 -0.07 +0.28 -1.44 +0.98 +0.00 +44.00
550 217011 招商安心收益 1.4400 1.6800 +0.0695 1.4390 -0.0694 +0.00 +0.84 -0.48 +1.77 +0.63 +44.00
551 000697 汇添富移动互联 1.4430 1.4430 +0.2780 1.4390 +0.1386 +1.41 +0.21 -6.60 -11.42 +0.91 +44.30
552 100016 富国天源 1.4340 3.1470 -0.2782 1.4380 -0.2092 +1.13 +1.85 +0.70 +1.56 +3.24 +43.40
553 660009 农理增强A 1.4382 1.5092 +0.0626 1.4373 -0.0973 +0.31 +0.66 -1.23 +1.18 +0.50 +43.82
554 241001 华宝海外中国混合 -- -- -- 1.4370 -0.4871 +4.36 +20.86 +11.31 +26.39 +18.37 +43.70
555 180028 银华永祥 1.4380 1.6590 +0.0696 1.4370 -0.2782 +0.35 +0.77 +1.05 +4.66 +0.77 +43.80
556 161827 银华永益 1.4350 1.5100 +0.0000 1.4350 +0.0000 +0.28 +0.63 +1.27 +4.36 +0.56 +43.50
557 180013 银华领先策略混合 1.4363 2.5223 +0.1604 1.4340 -1.4342 +1.44 +1.28 +0.44 +5.77 +2.10 +43.63
558 519183 万家引擎 1.4351 2.1251 +0.0907 1.4338 -0.1394 +0.24 +1.30 +3.36 +5.76 +1.19 +43.51
559 020021 金融ETF联接 1.4408 1.4408 +0.4952 1.4337 +0.3956 -2.31 +1.42 +2.35 +7.90 +1.13 +44.08
560 165313 建信优势 1.4360 1.4360 +0.2094 1.4330 -1.2535 +4.28 +4.28 +5.12 +12.45 +4.51 +43.60
561 487021 工银瑞信优质精选 1.4390 1.4390 +0.4187 1.4330 -1.1814 +2.20 +3.23 +0.91 +4.05 +3.08 +43.90
562 512010 医药ETF 1.4305 1.4305 -0.1466 1.4326 -3.2646 +5.81 +10.24 +11.47 +25.68 +8.44 +43.05
563 000029 富国宏观策略 1.4400 1.6350 +0.5587 1.4320 -2.3611 +5.96 +7.22 +4.42 +7.95 +7.06 +44.00
564 570001 诺德价值 1.4400 1.4400 +0.5868 1.4316 -2.6528 +5.61 +10.03 +8.31 +16.61 +9.87 +44.00
565 002017 招商瑞丰C 1.4330 1.4330 +0.1398 1.4310 -0.4187 +0.77 +1.56 +0.77 +3.02 +1.34 +43.30
566 160513 稳健债A 1.4320 1.5070 +0.2099 1.4290 -0.2095 +0.00 -1.04 -3.83 -0.42 -1.45 +51.20
567 000532 景顺优势企业 1.4290 1.4290 +0.1402 1.4270 -1.7495 +4.00 +6.17 +6.72 +3.10 +6.17 +42.90
568 002186 国联安鑫享C 1.4300 1.4300 +0.2805 1.4260 -0.4196 +0.14 +1.56 +1.78 +40.06 +1.42 +43.00
569 000756 建信潜力 1.4300 1.4300 +0.2805 1.4260 -2.4476 +6.16 +9.33 +9.83 +22.43 +8.99 +43.00
570 000978 景顺量化精选 1.4370 1.4370 +0.7714 1.4260 -0.6959 +3.08 +6.52 +8.45 +22.61 +7.24 +43.70
571 002230 华夏大中华混合(QDII) -- -- -- 1.4240 -1.2640 +7.96 +17.01 +17.20 +38.79 +15.77 +42.40
572 000945 华夏医疗A 1.4320 1.4320 +0.5618 1.4240 -1.8855 +2.36 +5.22 +4.91 +17.28 +5.45 +43.20
573 000729 建信中小盘 1.4230 1.4230 +0.0000 1.4230 -1.0541 +2.30 +1.14 -3.85 -0.28 +1.64 +42.30
574 001542 国泰互联网 1.4240 1.4240 +0.0703 1.4230 -1.7556 +7.63 +13.47 +14.19 +33.08 +13.11 +42.40
575 159925 南方300 1.4337 1.2570 +0.8157 1.4221 -1.1927 +1.46 +5.71 +8.70 +13.04 +5.89 +43.37
576 159924 300等权 1.4320 1.4320 +0.7032 1.4220 -0.9078 +1.06 +4.07 +5.68 +7.11 +4.60 +43.20
577 610006 信达澳银产业升级混合 1.4220 1.8920 +0.1408 1.4200 -0.0703 +2.08 +3.27 +4.64 +20.41 +4.02 +42.20
578 519670 银河优选 1.4240 2.9490 +0.2817 1.4200 -1.0534 +2.52 +1.50 -0.56 +7.07 +2.01 +42.40
579 240010 华宝行业精选混合 1.4225 1.4225 +0.2043 1.4196 -0.3866 +0.89 +4.01 +0.27 +0.80 +4.48 +42.25
580 512120 中证医药 1.4200 1.4200 +0.1410 1.4180 -2.6761 +4.41 +7.98 +6.05 +15.17 +7.09 +42.00
581 100051 富国可转债 1.4270 1.4270 +0.8481 1.4150 -1.1212 -0.14 +0.14 -5.18 -4.23 -0.07 +42.70
582 519698 交银先锋 1.4158 1.8198 +0.0919 1.4145 +0.6781 +1.77 -1.26 -2.05 +5.65 -0.77 +41.58
583 165312 建信50 1.4236 1.5561 +0.8073 1.4122 -2.4515 +5.99 +9.07 +7.58 +19.38 +8.52 +42.36
584 000385 景顺景颐A 1.4150 1.4150 +0.2125 1.4120 -0.3534 +0.43 +1.07 -0.28 +2.83 +0.93 +41.50
585 380009 中银添利 1.4130 1.4130 +0.1417 1.4110 -0.2123 +0.14 +1.29 +0.43 +3.67 +0.93 +41.30
586 000695 大成景益平稳 1.4130 1.4130 +0.2128 1.4100 -0.2123 +0.50 +1.51 -0.77 +3.59 +1.44 +41.30
587 000794 宝盈睿丰A 1.4280 1.4280 +1.2766 1.4100 -1.2605 +2.96 -3.32 -10.30 -1.99 -2.06 +42.80
588 360001 量化核心 1.4119 3.4556 +0.1490 1.4098 +0.7366 +0.18 -0.20 +3.42 +10.86 +0.02 +41.19
589 040015 华安动态 1.4160 2.0290 +0.4968 1.4090 +0.0000 +2.61 +0.43 -19.77 -14.60 +0.50 +41.60
590 000946 华夏医疗C 1.4170 1.4170 +0.5678 1.4090 -1.9054 +2.31 +5.12 +4.73 +16.72 +5.35 +41.70
591 000523 国投医疗保健 1.4040 1.7750 -0.2841 1.4080 -0.8547 +3.62 -18.47 -14.23 +1.74 -18.70 +40.40
592 660109 农理增强C 1.4078 1.4788 +0.0569 1.4070 -0.0852 +0.27 +0.55 -1.41 +0.82 +0.40 +40.78
593 161213 国投消费 1.4110 1.4110 +0.3556 1.4060 -1.7009 +2.99 +6.49 +8.62 +15.37 +6.57 +41.10
594 000591 中银健康生活 1.4130 1.4130 +0.4979 1.4060 +0.7785 -1.33 -1.67 -2.48 +0.50 +0.00 +41.30
595 519150 新华优选消费 1.4160 2.3520 +0.7112 1.4060 -0.8475 +1.94 +4.58 +6.80 +10.18 +4.97 +170.92
596 240019 成长ETF联接 1.4160 1.4160 +0.7112 1.4060 -0.7062 -0.14 +2.76 +5.20 +9.26 +2.68 +41.60
597 519127 浦银盛世精选A 1.4020 1.4020 +0.0000 1.4020 -0.0713 +0.65 +1.67 +2.41 +6.21 +1.59 +40.20
598 217019 深TMT联接A 1.4130 1.4130 +0.8565 1.4010 -1.7693 +2.47 +3.52 -2.89 -1.67 +3.97 +41.30
599 660003 农银双利 1.4028 1.8828 +0.2286 1.3996 -1.9960 +4.86 -0.21 +0.14 +6.23 +0.39 +40.28
600 162712 广发聚利 1.4000 1.6640 +0.1431 1.3980 -0.1429 +0.00 +0.43 -2.78 -0.85 +0.21 +72.47
601 000654 华商新锐 1.3960 1.4160 -0.0716 1.3970 +1.2178 -0.14 +1.60 +0.29 +1.60 +2.65 +39.60
602 320021 诺安双利债 1.3970 1.3970 +0.0000 1.3970 +0.3579 +0.58 +1.01 -2.51 +0.79 +0.79 +39.70
603 161706 招商成长 1.4021 3.3124 +0.3938 1.3966 -1.9043 +2.07 +0.75 -1.52 -2.31 +1.16 +103.75
604 510280 成长ETF 1.4070 1.4070 +0.7880 1.3960 -0.7818 -0.07 +3.00 +5.71 +10.09 +3.00 +40.70
605 000386 景顺景颐C 1.3960 1.3960 +0.1435 1.3940 -0.2865 +0.36 +0.94 -0.57 +2.35 +0.79 +39.60
606 512220 景顺TMT 1.4033 1.4033 +0.7611 1.3927 -0.9193 +2.48 +2.58 -1.56 -1.57 +3.11 +40.33
607 519989 长信利丰 1.3930 1.8860 +0.0718 1.3920 +0.0000 +0.36 +0.51 -2.25 -2.04 +0.51 +39.30
608 000368 汇添富沪深300 1.3970 1.3970 +0.5687 1.3891 -1.3744 +2.50 +6.24 +11.13 +13.71 +6.49 +39.70
609 519730 交银月月丰A 1.3900 1.3900 +0.0720 1.3890 -0.3597 +0.65 +0.87 +1.68 +5.46 +0.58 +39.00
610 740001 长安宏观 1.3950 2.2150 +0.4320 1.3890 -1.4337 +5.84 +6.90 +2.12 +20.16 +6.90 +39.50
611 262001 景顺大中华 -- -- -- 1.3880 +0.9366 +3.74 +12.57 +6.93 +21.54 +10.95 +38.80
612 371020 上投债券A 1.3870 1.3870 +0.0000 1.3870 +0.0000 +0.00 +0.43 -1.14 +0.22 +0.22 +38.70
613 163415 兴全模式 1.4000 2.2600 +0.9373 1.3870 -1.0000 +1.45 +2.26 -2.48 +14.43 +2.12 +141.23
614 001645 国泰大健康股票 1.4010 1.4010 +1.0094 1.3870 -3.0692 +8.60 +11.99 +7.19 +29.01 +11.81 +40.10
615 290005 泰信优势 1.3870 1.9970 +0.0722 1.3860 +0.1442 +1.02 +0.65 -4.08 -5.19 +1.02 +38.70
616 630007 华商稳健A 1.3890 1.4500 +0.2165 1.3860 -0.0720 -0.71 +0.87 -0.79 -2.39 +0.73 +38.90
617 000866 华宝制造股票 1.3890 1.3890 +0.3613 1.3840 -0.0720 +3.89 +1.24 +2.97 +19.95 +1.76 +38.90
618 206005 民企ETF联接 1.3890 1.3890 +0.3613 1.3840 -0.6479 +1.39 +4.59 +3.35 +5.79 +4.67 +38.90
619 160613 鹏华创新 1.3920 2.2890 +0.5780 1.3840 -1.0776 +2.58 +4.90 +7.41 +18.67 +5.37 +165.45
620 162202 泰达宏利周期混合 1.3937 3.4387 +0.7081 1.3839 -0.7390 +1.85 +7.21 +8.07 +15.41 +7.36 +39.37
621 001110 中欧瑾泉A 1.3840 1.3840 +0.0723 1.3830 -0.1445 +0.29 +1.32 +0.58 +4.22 +1.10 +38.40
622 510430 50等权 1.3920 1.3920 +0.6508 1.3830 -0.5747 +0.14 +3.26 +10.65 +10.56 +3.42 +39.20
623 206012 鹏华价值精选 1.3980 1.3980 +1.0846 1.3830 -1.5021 +1.38 +2.64 +4.25 +9.05 +4.02 +39.80
624 000574 宝盈新价值 1.3880 2.0760 +0.5797 1.3800 -1.0086 +2.21 -0.43 -2.94 +3.97 -0.57 +38.80
625 700005 平安添利债A 1.3810 1.3810 +0.1450 1.3790 -0.1448 +0.15 +0.36 -1.85 -0.72 +0.29 +38.10
626 202027 南方高端装备 1.3860 1.7610 +0.5806 1.3780 -1.0823 +2.97 +6.04 +3.43 +8.71 +6.53 +38.60
627 519709 交银全球 -- -- -- 1.3770 +0.5810 +1.85 +14.46 +15.13 +24.84 +12.22 +37.70
628 020010 国泰金牛 1.3790 2.1880 +0.1452 1.3770 -0.5076 +2.22 +4.95 +8.50 +19.91 +5.11 +37.90
629 160615 鹏华300 1.3870 1.4470 +0.7262 1.3770 -1.0815 +1.54 +6.37 +10.08 +16.26 +6.45 +45.07
630 000174 汇添富高息债A 1.3750 1.4100 +0.0000 1.3750 +0.0000 +0.07 +0.29 -2.07 -0.58 +0.15 +37.50
631 040016 华安行业轮动混合 1.3786 2.1146 +0.4006 1.3731 +52.9160 -34.14 -30.64 -27.91 -23.60 -30.17 +37.86
632 690004 民生稳健 1.3760 1.3760 +0.2185 1.3730 -1.9622 +4.48 +5.28 +6.92 +7.92 +5.20 +37.60
633 320008 诺安增利债券A 1.3720 1.5370 +0.0000 1.3720 +0.4373 -0.44 -1.08 -7.92 -4.46 -0.94 +37.20
634 000880 富国研究精选 1.3720 1.3720 +0.0729 1.3710 -1.6764 +4.89 +5.21 +2.24 +9.94 +5.38 +37.20
635 000616 上投优信A 1.3710 1.3710 +0.0730 1.3700 +0.1459 +0.07 -1.15 -2.07 +0.07 -1.30 +37.10
636 165310 建信双利 1.3790 1.5200 +0.6569 1.3700 -0.7252 +2.60 +4.87 +6.73 +11.57 +5.03 +37.90
637 510081 长盛精选 1.3841 3.4019 +1.0735 1.3694 -1.9507 +3.38 +6.28 +8.72 +9.50 +6.47 +38.41
638 217008 招商安本 1.3725 1.9925 +0.2337 1.3693 -0.3789 +0.40 +0.94 +1.47 +1.58 +0.70 +37.25
639 519163 新华信用增益C 1.1370 1.3700 -16.9467 1.3690 +20.3166 -16.89 -15.34 -14.25 -8.67 -15.40 +13.70
640 519731 交银月月丰C 1.3680 1.3680 +0.0000 1.3680 -0.2924 +0.59 +0.66 +1.41 +4.99 +0.44 +36.80
641 610007 信达澳银消费优选混合 1.3710 1.8610 +0.2193 1.3680 -1.8235 +3.71 +2.70 +7.45 +5.30 +4.58 +37.10
642 110023 易基医疗 1.3690 1.3690 +0.1463 1.3670 -2.4105 +3.56 +7.20 +6.21 +5.23 +7.37 +36.90
643 162711 广发500L 1.3739 1.3739 +0.5048 1.3670 -0.7060 +1.88 +4.04 +4.13 +7.95 +4.42 +37.39
644 000103 国泰高收益债 -- -- -- 1.3660 +0.0732 +0.52 +1.34 +5.56 +13.55 +1.34 +36.60
645 450008 国富300 1.3720 1.3720 +0.5128 1.3650 -0.6560 +1.48 +6.03 +11.00 +14.91 +6.11 +37.20
646 519157 新华行业配置C 1.3730 1.3730 +0.5861 1.3650 +0.2913 +4.02 +9.32 +15.67 +25.62 +7.60 +37.30
647 560006 益民核心 1.3730 1.3730 +0.6598 1.3640 -1.1653 +2.69 +3.39 -3.65 +4.33 +4.09 +37.30
648 151002 银河收益 1.3646 2.9546 +0.1100 1.3631 -0.3591 +0.29 +1.58 +0.38 +4.21 +1.40 +36.46
649 320004 诺安优化债券 1.3619 1.7415 +0.0147 1.3617 -0.0220 -0.37 -0.22 -1.38 +0.58 -0.34 +36.19
650 217013 招商精选 1.3640 1.3640 +0.4418 1.3580 -1.6862 +2.94 +3.88 +3.33 -2.57 +3.88 +36.40
651 000746 招商行业 1.3630 1.3630 +0.4422 1.3570 -2.3478 +5.33 +8.43 +5.82 +5.58 +7.83 +36.30
652 210009 金鹰核心资源混合 1.3710 1.4710 +1.0317 1.3570 -2.3341 +10.03 -0.15 -5.32 -3.18 +1.41 +37.10
653 151001 银河稳健 1.3637 4.4026 +0.5234 1.3566 -1.2539 +2.07 +2.37 -24.08 -18.60 +2.42 +36.37
654 000711 嘉实医疗保健 1.3580 1.3580 +0.1475 1.3560 -2.1355 +4.86 +4.46 +4.22 +13.83 +4.46 +35.80
655 470006 汇添富医药保健混合 1.3600 1.6610 +0.2950 1.3560 -0.9559 +2.26 +0.82 -17.58 -11.69 +0.89 +36.00
656 020022 国泰保本 1.3620 1.5770 +0.4425 1.3560 -0.8076 +2.33 +3.50 -1.38 -0.07 +3.26 +36.20
657 001878 嘉实沪港深精选股票 1.3680 1.3680 +0.8850 1.3560 -1.8275 +5.88 +20.74 +20.53 -- +18.65 +36.80
658 470068 深证300ETF联接 1.3643 1.3643 +0.6566 1.3554 -1.3194 +2.93 +4.39 +1.91 +3.06 +4.95 +36.43
659 000617 上投优信C 1.3550 1.3550 +0.0000 1.3550 +0.2214 +0.07 -1.31 -2.31 -0.37 -1.38 +35.50
660 164902 交银添利 1.3560 1.4670 +0.0738 1.3550 +0.0000 +0.07 +0.67 -0.88 +1.04 +0.44 +50.65
661 540004 汇丰晋信2026 1.3588 1.9788 +0.3027 1.3547 -1.0377 +1.93 +4.22 +1.64 +5.41 +4.52 +35.88
662 630107 华商稳健B 1.3560 1.4100 +0.1477 1.3540 +0.0000 -0.80 +0.74 -1.02 -2.87 +0.59 +35.60
663 420005 天弘周期策略混合 1.3530 1.7240 +0.0000 1.3530 -1.9956 +4.64 +8.76 +5.70 +6.45 +9.11 +35.30
664 700006 平安添利债C 1.3550 1.3550 +0.1478 1.3530 -0.1476 +0.07 +0.22 -2.02 -1.17 +0.22 +35.50
665 160616 鹏华500 1.3600 1.3600 +0.5174 1.3530 -0.8088 +2.49 +5.67 +7.09 +11.48 +6.00 +36.00
666 510560 国寿500 1.3597 0.6296 +0.5398 1.3524 -0.7869 +2.10 +4.25 +4.24 +8.68 +4.66 +35.97
667 000175 汇添富高息债C 1.3520 1.3870 +0.0000 1.3520 +0.0000 +0.07 +0.30 -2.24 -1.02 +0.15 +35.20
668 240003 宝康债券 1.3527 1.9927 +0.0666 1.3518 -0.0444 -0.13 +0.21 -0.66 +1.88 +0.01 +35.27
669 000834 大成纳指100 -- -- -- 1.3500 +1.1852 +0.07 +5.80 +11.11 +22.06 +8.00 +35.00
670 160311 华夏蓝筹 1.3590 4.6730 +0.6667 1.3500 -1.7660 +3.82 +7.94 +6.09 +10.67 +8.29 +88.17
671 000065 国海焦点驱动 1.3520 1.5170 +0.2224 1.3490 -0.3698 +1.12 -2.59 -2.38 +0.52 +2.27 +35.20
672 512230 景顺医药 1.3505 1.3505 +0.1260 1.3488 -2.2732 +3.34 +6.24 +3.93 +12.28 +5.61 +35.05
673 000854 鹏华养老产业 1.3500 1.3500 +0.1484 1.3480 -2.2222 +8.87 +16.58 +13.54 +18.11 +16.48 +35.00
674 001018 易方达新经济 1.3570 1.3570 +0.6677 1.3480 -2.0634 +6.68 +10.15 +8.91 +19.98 +10.41 +35.70
675 510090 责任ETF 1.3604 1.6229 +0.9648 1.3474 -1.3378 +0.50 +4.02 +8.14 +14.07 +4.25 +36.04
676 180001 银华优势 1.3535 3.2106 +0.5497 1.3461 -1.3816 +1.22 +1.87 +5.16 +0.48 +2.54 +35.35
677 519985 长信纯债壹号A 1.3455 1.3455 +0.0297 1.3451 -0.0595 +0.01 +0.42 -2.47 -0.42 +0.06 +34.55
678 040021 华安大中华 -- -- -- 1.3450 +0.3717 +4.51 +14.57 +7.26 +22.50 +12.65 +34.50
679 000214 广发成长优选 1.3490 1.3490 +0.2974 1.3450 -0.6672 +0.30 +0.97 -1.53 +0.97 +0.82 +34.90
680 371120 上投债券B 1.3440 1.3440 +0.0000 1.3440 +0.0000 -0.07 +0.30 -1.32 -0.15 +0.15 +34.40
681 000053 鹏华实业债 1.3441 1.3542 +0.0298 1.3437 -0.0074 -0.26 +0.07 -3.25 -4.33 -0.27 +34.41
682 004220 长信纯债壹号C 1.3428 1.3428 +0.0223 1.3425 -0.0521 -0.03 -- -- -- -- +34.28
683 530011 建信内生 1.3440 1.5380 +0.1490 1.3420 -3.9435 +7.09 +7.43 +1.97 +10.80 +7.78 +34.40
684 000408 民生城镇化 1.3430 2.2380 +0.1491 1.3410 -0.6701 +2.75 +2.83 -34.62 -32.88 +4.19 +34.30
685 410010 华富中小板 1.3490 1.3490 +0.5966 1.3410 -0.8895 +2.82 +3.93 -1.53 -4.80 +4.41 +34.90
686 164809 工银500 1.3473 1.4699 +0.4998 1.3406 -0.6680 +1.70 +1.92 +1.35 +4.18 +2.32 +34.73
687 000845 国投信息消费 1.3410 1.7150 +0.0746 1.3400 -0.5220 +2.52 +4.11 -12.30 -4.89 +4.28 +34.10
688 310508 申万稳债 1.3420 1.4880 +0.1493 1.3400 -0.4471 +0.68 +1.82 -0.30 +2.99 +1.59 +34.20
689 000520 上银新兴价值 1.3370 1.7420 -0.0747 1.3380 +1.3463 +1.13 +0.30 +6.45 +23.23 +0.60 +33.70
690 519152 新华纯债A 1.3380 1.3380 +0.0748 1.3370 -0.0747 +0.22 +0.90 +1.52 +4.12 +0.83 +33.80
691 261002 景顺优信A 1.3390 1.3490 +0.1496 1.3370 -0.4481 +0.60 +1.44 -0.52 +3.24 +1.36 +33.90
692 159938 广发医药 1.3394 1.3394 +0.2095 1.3366 -1.6425 +3.26 +4.89 +3.31 +12.16 +4.69 +33.94
693 159920 恒生ETF 1.3377 1.3377 +0.1048 1.3363 +0.8746 +1.83 +12.00 +6.33 +29.30 +9.97 +33.77
694 519673 银河康乐股票 1.3410 1.3410 +0.3743 1.3360 -1.2677 +3.15 +2.60 +0.83 +10.37 +3.15 +34.10
695 257030 国联安优势 1.3460 1.9220 +0.7485 1.3360 -1.4859 +4.26 +6.74 +4.58 +16.84 +6.66 +34.60
696 320003 诺安先锋混合 1.3397 3.2232 +0.3295 1.3353 -0.4404 +1.43 +1.22 +1.80 +7.59 +2.06 +33.97
697 000646 华润元大医疗 1.3360 1.3360 +0.0749 1.3350 -2.0210 +3.01 -2.27 +0.45 +8.27 -2.62 +33.60
698 165311 建信信用 1.3400 1.4910 +0.3745 1.3350 -0.3731 -0.07 +0.37 -1.33 -0.30 +0.30 +54.51
699 000835 华润富时中国A50 1.3450 1.3450 +0.7491 1.3350 -0.6691 -0.22 +4.10 +7.86 +12.46 +4.02 +34.50
700 000963 兴业多策略 1.3420 1.3420 +0.5997 1.3340 -1.1923 +1.13 +3.31 +4.03 +16.49 +3.31 +34.20
701 570007 诺德优选 1.3470 1.3470 +0.9745 1.3340 -2.0045 +4.99 +6.23 +3.06 +9.69 +6.15 +34.70
702 001421 南方量化 1.3370 1.3370 +0.3001 1.3330 +0.3740 +1.75 +2.61 +5.52 +26.13 +2.77 +33.70
703 000057 中银消费 1.3400 1.3400 +0.5251 1.3330 -0.8955 +1.13 +3.55 -1.25 -5.50 +4.04 +34.00
704 519035 富国天博创新主题混合 1.3324 4.2561 +0.0150 1.3322 -1.0282 +4.43 +6.24 -0.56 +2.49 +6.66 +33.24
705 519099 新华灵活 1.3350 1.8160 +0.2252 1.3320 +0.2996 +1.75 +1.14 +3.33 +7.14 +1.29 +33.50
706 000831 工银医疗保健 1.3350 1.3350 +0.2252 1.3320 -1.7978 +3.09 +5.70 +2.06 +10.33 +4.87 +33.50
707 530005 建信优化 1.3395 1.8895 +0.5631 1.3320 -1.9112 +2.88 +3.06 +3.29 +4.01 +3.58 +33.95
708 450007 国富成长 1.3398 1.5198 +0.5931 1.3319 -0.7538 +3.33 +5.37 +8.32 +0.28 +5.67 +33.98
709 100072 富国强回报A 1.3310 1.3610 +0.0000 1.3310 -0.0751 +0.23 +0.83 -2.06 +2.70 +0.38 +33.10
710 159923 100ETF 1.3420 1.3420 +0.8264 1.3310 -1.1923 +0.98 +5.01 +8.23 +11.55 +5.25 +34.20
711 080009 长盛同禧A 1.3300 1.3300 +0.0000 1.3300 -0.1504 -0.08 +0.61 -0.45 -1.19 +0.53 +33.00
712 020019 国泰双利A 1.3310 1.5970 +0.0752 1.3300 -0.2254 +0.45 +1.29 +0.91 +5.55 +0.83 +33.10
713 000780 鹏华医疗 1.3370 1.3370 +0.5263 1.3300 -2.0194 +5.78 +4.29 +3.72 +15.16 +3.64 +33.70
714 180029 银华永泰A 1.3290 1.3290 +0.0753 1.3280 -0.0752 +0.08 +0.15 -2.28 +0.23 +0.08 +32.90
715 000354 长盛城镇化主题混合 1.3360 1.9840 +0.6024 1.3280 -0.6737 +1.52 +3.65 +3.73 +15.37 +3.89 +33.60
716 519162 新华信用增益A 1.1010 1.3280 -17.0309 1.3270 +20.4360 -17.03 -15.44 -14.32 -11.92 -15.50 +10.10
717 399011 中海医疗保健 1.3320 1.7420 +0.3768 1.3270 -3.3784 +5.46 +6.22 +1.06 +6.56 +6.65 +33.20
718 370023 上投消费 1.3280 1.5080 +0.1508 1.3260 -1.2048 +1.84 +4.48 +4.65 +7.70 +4.24 +32.80
719 000044 嘉实美股(美元现汇) -- -- -- 1.3240 +1.5106 -0.53 +2.87 +6.09 +11.35 +4.91 +32.40
720 000692 汇添富双利债券C 1.3260 1.3260 +0.1511 1.3240 -0.0754 -0.45 +0.00 -2.36 -0.53 -0.30 +32.60
721 217017 消费ETF联接A 1.3280 1.3280 +0.3021 1.3240 -2.1084 +3.11 +7.53 +10.57 +15.68 +7.10 +32.80
722 162201 泰达宏利成长混合 1.3312 3.5262 +0.5818 1.3235 -0.9916 +4.07 +2.41 -0.37 +0.53 +1.89 +33.12
723 001694 华安沪港深 1.3280 1.3280 +0.3779 1.3230 -0.9789 +4.90 +6.16 +11.04 +32.67 +5.82 +32.80
724 050012 博时策略 1.3290 1.3530 +0.4535 1.3230 -1.2039 +2.39 +5.64 +8.85 +16.89 +5.81 +32.90
725 340009 兴全增利 1.3238 1.6118 +0.0907 1.3226 -0.1209 -0.02 +0.73 -0.69 -2.18 +0.43 +32.38
726 165314 建信信用C 1.3260 1.3260 +0.3785 1.3210 -0.3771 -0.08 +0.30 -1.49 -0.75 +0.23 +32.60
727 206004 鹏华信用增利B 1.3215 1.3934 +0.0909 1.3203 -0.0908 +0.23 +0.46 -2.78 +1.26 +0.33 +32.15
728 000024 大摩双利A 1.3190 1.3190 +0.0759 1.3180 -0.0758 -0.23 +0.38 -0.53 +2.41 +0.15 +31.90
729 000803 工银研究精选 1.3280 1.3280 +0.7587 1.3180 -1.1295 +0.61 +3.67 +4.48 +5.06 +4.24 +32.80
730 159912 深300ETF 1.3270 1.3270 +0.6981 1.3178 -1.3941 +3.09 +4.65 +2.05 +3.35 +5.34 +32.70
731 161211 国投金融联接 1.3252 1.3252 +0.5768 1.3176 +0.0679 -0.90 +2.75 +3.42 +10.65 +2.78 +32.52
732 000714 诺安回报A 1.3170 1.3500 +0.0000 1.3170 +2.5057 -2.23 -1.79 -1.57 +0.00 -1.79 +31.70
733 512510 ETF500 1.3239 0.6701 +0.5621 1.3165 -0.8686 +2.38 +5.30 +6.38 +11.02 +5.67 +34.96
734 002168 嘉实智能汽车股票 1.3160 1.3160 +0.0000 1.3160 +0.3799 +2.41 +6.04 +7.60 +26.78 +6.13 +31.60
735 519153 新华纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.15 +0.77 +1.31 +3.62 +0.69 +31.60
736 000936 博时产业新动力 1.3270 1.3270 +0.8359 1.3160 -1.2811 +4.74 +9.04 +14.20 +26.99 +8.86 +32.70
737 240022 华宝资源优选混合 1.3120 1.3120 -0.2281 1.3150 +0.5335 +0.08 +5.47 +10.62 +25.19 +5.30 +31.20
738 163302 大摩资源 1.3199 3.9929 +0.3726 1.3150 -1.4547 +3.06 +6.20 +9.39 +18.42 +6.46 +206.80
739 202001 南方稳健 1.3199 3.2149 +0.3879 1.3148 -1.8714 +3.69 +6.22 +6.46 +11.21 +6.37 +31.99
740 519965 长信量化多策略 1.3150 1.3150 +0.0761 1.3140 +0.6844 +1.54 +3.30 +6.22 +23.71 +3.62 +31.50
741 050019 博时转债A 1.3250 1.3300 +0.8371 1.3140 -1.2075 -0.60 +0.00 -4.26 -7.41 +0.08 +32.50
742 160603 普天收益 1.3130 3.8140 +0.0000 1.3130 -0.1523 +1.94 +2.82 +6.92 +10.54 +2.58 +37.17
743 261102 景顺优信C 1.3140 1.3240 +0.0762 1.3130 -0.3805 +0.61 +1.39 -0.68 +2.82 +1.23 +31.40
744 460007 华泰柏瑞行业领先混合 1.3190 1.3190 +0.4570 1.3130 -1.6679 +5.10 +11.31 +5.52 +6.29 +11.03 +31.90
745 400025 东方新兴 1.3119 1.3119 -0.0457 1.3125 -2.4087 +5.48 +10.57 +10.80 +14.84 +10.60 +31.19
746 000025 大摩双利C 1.3120 1.3120 +0.0000 1.3120 -0.0762 -0.23 +0.23 -0.68 +2.02 +0.08 +31.20
747 550008 信诚优胜 1.2400 2.0060 -5.4157 1.3110 +5.2419 -4.47 -2.44 -37.81 -29.06 -2.05 +24.00
748 202011 南方价值A 1.3150 2.8260 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 +2.41 -3.87 +31.50
749 960020 南方价值H 1.3150 1.5000 +0.3051 1.3110 -2.7376 +8.59 -4.08 -5.19 -- -3.94 +31.50
750 320009 诺安增利债券B 1.3100 1.4750 +0.0000 1.3100 +0.4580 -0.53 -1.28 -8.46 -5.21 -1.06 +31.00
751 310518 申万可转债 1.3170 1.4670 +0.6112 1.3090 -0.6834 -0.45 +0.23 -4.01 -6.66 +0.38 +31.70
752 000260 信诚季季定期 1.3070 1.4860 +0.0000 1.3070 -0.3060 +0.08 +1.24 -1.28 -1.21 +0.62 +30.70
753 000805 中银新经济 1.3070 1.3070 +0.0000 1.3070 +0.4591 -1.28 -1.88 -5.01 -15.13 -0.53 +30.70
754 160226 国泰民益C 1.3080 1.3080 +0.0765 1.3070 +0.0765 -0.08 +0.23 +0.38 +2.43 +0.15 +30.80
755 000071 恒生ETF联接 1.3064 1.3064 +0.0996 1.3051 +0.8497 +1.74 +11.37 +5.50 +28.96 +9.43 +30.64
756 000179 广发美国房地产(人民币) -- -- -- 1.3050 -0.0766 -3.76 +0.69 -1.29 +9.11 -0.84 +30.50
757 000526 国泰浓益灵活A 1.3080 1.3080 +0.2299 1.3050 -0.4587 +0.46 +1.87 +0.93 +2.83 +1.71 +30.80
758 159908 深F200 1.3134 1.3134 +0.7131 1.3041 -1.7512 +3.29 +8.91 +11.64 +16.62 +9.48 +31.34
759 253020 国联安增利A 1.3050 1.5500 +0.0767 1.3040 -0.0766 -0.53 +0.15 -2.68 -0.76 -0.31 +30.50
760 690011 民生成长 1.3060 1.3060 +0.1534 1.3040 -0.6891 +0.85 +1.79 +2.67 +10.21 +2.67 +30.60
761 163411 兴全保本 1.3047 1.5145 +0.1074 1.3033 -0.1840 -0.08 +1.18 +1.13 +5.77 +0.83 +30.47
762 519710 交银策略 1.3010 1.5220 -0.1535 1.3030 -2.1522 +7.08 +13.62 +12.45 +31.15 +13.62 +30.10
763 000572 中银多策略 1.3040 1.3640 +0.0767 1.3030 -0.3834 +1.01 +3.57 +2.68 -0.31 +3.25 +30.40
764 002734 泓德裕荣A 1.3020 1.3020 +0.0000 1.3020 +0.0000 -0.23 -0.23 -1.21 -- -0.53 +30.20
765 519195 万家品质生活 1.3061 1.3061 +0.3303 1.3018 -1.1638 +2.67 +8.25 +14.20 +19.85 +9.00 +30.61
766 020020 国泰双利C 1.3020 1.5540 +0.0769 1.3010 -0.2304 +0.39 +1.17 +0.70 +5.00 +0.70 +30.20
767 001939 光大睿鑫A 1.3010 1.3010 +0.0769 1.3000 -0.3075 +0.39 +0.93 +0.00 +1.17 +0.85 +30.10
768 000796 宝盈睿丰C 1.3170 1.3170 +1.3077 1.3000 -1.2149 +2.89 -3.52 -10.71 -2.66 -2.30 +31.70
769 159905 深红利 1.3067 1.3067 +0.5386 1.2997 -2.3877 +5.27 +11.43 +11.94 +18.05 +12.23 +30.67
770 470058 添富可转债A 1.3070 1.3770 +0.6159 1.2990 -0.6886 -0.15 +0.85 -2.61 -2.75 +0.77 +30.70
771 161604 融通深证100 1.3090 2.6870 +0.7698 1.2990 -1.9099 +3.64 +5.31 +3.40 +8.36 +5.74 +30.90
772 000590 华安新活力 1.2990 1.2990 +0.0770 1.2980 -0.0770 +0.15 +0.70 +0.78 +3.18 +0.62 +29.90
773 050119 博时转债C 1.3080 1.3120 +0.7704 1.2980 -1.1468 -0.68 -0.15 -4.39 -7.69 -0.08 +30.80
774 100073 富国强回报C 1.2970 1.3270 +0.0000 1.2970 +0.0000 +0.23 +0.70 -2.26 +2.21 +0.31 +29.70
775 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 -0.3846 +0.70 +1.33 +0.54 +6.04 +1.25 +30.00
776 001518 万家瑞兴 1.3027 1.9427 +0.4705 1.2966 -0.2149 +2.83 +8.01 -25.30 -16.28 +8.34 +30.27
777 100055 富国全球顶级消费品混合 -- -- -- 1.2960 -0.0772 +4.60 +9.09 +13.68 +17.39 +8.72 +29.60
778 002052 诺安回报C 1.2950 1.3280 +0.0000 1.2950 +2.4710 -2.26 -1.82 -1.67 -0.08 -1.82 +29.50
779 960002 华夏回报H 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
780 002001 华夏回报A 1.2960 4.1600 +0.0772 1.2950 -0.9259 +4.10 +9.27 +8.82 +14.39 +9.46 +29.60
781 200013 长城积极A 1.2960 1.4940 +0.0772 1.2950 -0.0772 -0.08 +0.31 -1.89 -4.78 +0.00 +29.60
782 165511 信诚500 1.3020 1.8200 +0.5405 1.2950 -0.8449 +2.68 +5.08 +5.51 +14.31 +5.17 +30.20
783 162210 集利债券A 1.2959 1.7009 +0.1468 1.2940 -0.0926 +0.30 +1.38 -13.78 -13.58 +1.28 +29.59
784 000062 银华量化 1.3010 1.3010 +0.5410 1.2940 -0.1537 +0.70 +3.91 +3.25 +2.28 +4.58 +30.10
785 002053 诺安优势行业C 1.2940 1.2940 +0.0773 1.2930 -0.1546 +0.08 +0.31 -2.56 +0.47 +0.15 +29.40
786 000538 诺安优势行业A 1.2940 1.2940 +0.0773 1.2930 -0.0773 +0.08 +0.31 -2.49 +0.47 +0.15 +29.40
787 002592 中欧纯债E 1.2930 1.3320 +0.0774 1.2920 -0.1547 +0.15 +0.31 -3.36 -- +0.23 +29.30
788 630003 华商强债A 1.2940 1.8190 +0.1548 1.2920 +0.0773 -0.31 +0.15 -3.36 -0.92 -0.08 +29.40
789 166010 中欧鼎利 1.2940 1.4090 +0.1548 1.2920 -0.0773 +0.00 +1.09 +0.15 +1.81 +1.01 +29.40
790 660002 农银增利A 1.2918 1.5758 +0.0387 1.2913 -0.0619 +0.30 -4.54 -6.94 -4.66 -4.69 +29.18
791 001736 圆信永丰优加生活 1.2970 1.2970 +0.4648 1.2910 -1.5420 +3.76 +6.66 +7.19 +19.10 +6.75 +29.70
792 001975 景顺环保 1.3000 1.3000 +0.6971 1.2910 -0.3077 +4.92 +9.43 +11.11 +30.00 +9.24 +30.00
793 000167 广发聚优A 1.3020 1.3020 +0.8521 1.2910 -2.8418 +4.66 +8.41 +6.72 +8.95 +8.23 +30.20
794 080010 长盛同禧C 1.2900 1.2900 +0.0000 1.2900 -0.1550 -0.39 +0.23 -0.92 -1.90 +0.16 +29.00
795 001449 华商双驱 1.2980 1.2980 +0.6202 1.2900 -0.8475 +2.12 +2.61 +7.36 +24.93 +2.04 +29.80
796 160806 长盛同庆 1.2980 1.1930 +0.6202 1.2900 -1.0015 +1.33 +4.17 +5.27 +8.71 +4.51 +29.80
797 001769 易方达瑞惠 1.2970 1.2970 +0.6206 1.2890 -1.2336 +1.97 +4.85 +9.27 +14.88 +4.85 +29.70
798 590001 中邮核心优选混合 1.2931 2.5131 +0.3414 1.2887 -0.7192 +1.88 +1.20 -2.02 -3.39 +2.06 +29.31
799 166016 中欧纯债 1.2890 1.3270 +0.0776 1.2880 -0.0776 +0.16 +0.23 -3.52 -2.01 +0.16 +32.58
800 000463 华商双债A 1.2920 1.6640 +0.3106 1.2880 -0.1548 +0.47 +0.54 -1.00 -0.39 +0.08 +29.20
801 000143 鹏华双债加利 1.2907 1.3407 +0.2719 1.2872 -0.3719 +0.56 +0.77 -0.89 +1.79 +0.51 +29.07
802 660014 农银深证100 1.2971 1.3771 +0.7769 1.2871 -1.8117 +3.40 +5.50 +3.64 +7.63 +5.99 +29.71
803 161219 国投产业 1.2870 2.3410 +0.0000 1.2870 -1.1655 +6.89 +7.16 +8.79 +19.82 +6.80 +187.23
804 519668 银河成长 1.2898 2.8416 +0.2409 1.2867 -1.3025 +4.21 -0.02 +0.26 +4.38 -0.59 +28.98
805 050021 F200ETF联接 1.2953 1.2953 +0.6762 1.2866 -1.6444 +3.05 +8.16 +10.63 +14.78 +8.70 +29.53
806 310398 申万沪深300 1.2965 1.2965 +0.8008 1.2862 -1.3806 +1.86 +7.72 +11.87 +19.53 +7.86 +29.65
807 000407 汇添富双利C 1.2870 1.2870 +0.0778 1.2860 -0.0777 +0.00 +0.16 -0.77 +3.29 +0.00 +28.70
808 202105 南方广利A/B 1.2880 1.4680 +0.1555 1.2860 -0.3882 +0.63 +1.34 -4.87 -4.73 +1.18 +28.80
809 050030 博时亚洲票息 -- -- -- 1.2855 +0.1945 +0.05 +1.02 +5.18 +13.13 +1.05 +28.55
810 160106 南方高增 1.2873 3.7693 +0.1634 1.2852 -1.6002 +1.09 +2.18 +1.98 +9.58 +1.71 +589.56
811 253021 国联安增利B 1.2860 1.5140 +0.0778 1.2850 +0.0000 -0.62 +0.00 -2.87 -1.23 -0.39 +28.60
812 000668 国寿尊享A 1.2860 1.2860 +0.0778 1.2850 +0.0000 +0.00 +0.31 -0.08 +2.80 +0.08 +28.60
813 165525 基建工程 1.3090 -- +1.8677 1.2850 -4.1253 +5.23 +8.18 +24.08 +23.14 +9.63 +30.90
814 003452 招商招盛纯债A 1.2853 1.2853 +0.0389 1.2848 -0.0389 +0.07 +0.71 -- -- +0.41 +28.53
815 160220 国泰民益 1.2850 1.2850 +0.0779 1.2840 +0.0000 -0.08 +0.16 -1.61 +0.47 +0.08 +28.50
816 372010 上投强化A 1.2820 1.3320 +0.0000 1.2820 +0.0000 +0.16 +0.47 -0.54 +0.47 +0.31 +28.20
817 180030 银华永泰C 1.2840 1.2840 +0.1560 1.2820 -0.1558 +0.08 +0.08 -2.43 -0.16 +0.00 +28.40
818 040190 龙头ETF联接 1.2900 1.2900 +0.7026 1.2810 -1.0853 +1.34 +5.56 +8.86 +11.11 +5.31 +29.00
819 000193 国泰美国房地产 -- -- -- 1.2800 +1.4844 +1.67 +5.79 +10.06 +18.96 +7.29 +28.00
820 000405 信诚月月定期 1.2810 1.2810 +0.0781 1.2800 +0.0000 -0.39 -0.70 -1.00 -1.08 -0.70 +28.10
821 000481 华商双债C 1.2830 1.6350 +0.2344 1.2800 -0.0779 +0.39 +0.31 -1.31 -0.93 -0.16 +28.30
822 000684 长盛养老健康 1.2840 1.2840 +0.3125 1.2800 -0.8567 +1.90 +4.56 +4.39 +5.68 +4.39 +28.40
823 210002 金鹰红利 1.2852 2.4832 +0.4219 1.2798 -0.3968 +1.13 +2.30 +5.79 +9.52 +2.53 +28.52
824 450018 国富恒久债A 1.2800 1.2800 +0.0782 1.2790 -0.0781 -0.08 +0.47 -0.23 +2.32 +0.31 +28.00
825 000669 国寿尊享C 1.2790 1.2790 +0.0782 1.2780 +0.0000 +0.00 +0.24 -0.23 +2.40 +0.00 +27.90
826 003453 招商招盛纯债C 1.2777 1.2777 +0.0391 1.2772 -0.0391 +0.07 +0.68 -- -- +0.38 +27.77
827 001810 中欧潜力价值 1.2800 1.2800 +0.2349 1.2770 -1.0156 +1.43 +7.83 +12.58 +30.48 +7.47 +28.00
828 450010 国富策略 1.2820 1.2820 +0.3915 1.2770 +0.0000 +0.39 +1.58 +1.02 +1.02 +1.83 +28.20
829 000406 汇添富双利A 1.2780 1.2780 +0.1567 1.2760 -0.1565 +0.08 +0.24 -0.54 +3.65 +0.08 +27.80
830 000054 鹏华双债增利 1.2764 1.2764 +0.0392 1.2759 -0.0705 +0.11 +0.29 -0.14 +3.44 +0.14 +27.64
831 040012 华安强债A 1.2740 1.7360 +0.0786 1.2730 -0.0785 +0.08 +0.47 -0.70 -0.39 +0.39 +27.40
832 110021 易基中盘联接 1.2808 1.2808 +0.6681 1.2723 -0.7261 +0.87 +6.38 +9.50 +12.23 +6.50 +28.08
833 519024 海富债券A 1.2730 1.3640 +0.0786 1.2720 +0.0000 -0.31 +0.16 -1.93 +0.95 -0.16 +27.30
834 160716 嘉实50 1.2834 1.2834 +0.9677 1.2711 -1.1921 +1.05 +5.35 +13.72 +22.52 +5.77 +28.34
835 000120 中银美丽中国 1.2720 1.3070 +0.0787 1.2710 -0.4717 +0.55 +3.25 +5.21 +4.86 +3.67 +27.20
836 470059 添富可转债C 1.2780 1.3480 +0.5507 1.2710 -0.7042 -0.16 +0.71 -2.74 -3.11 +0.63 +27.80
837 257050 国联安主题 1.2840 1.2840 +1.0228 1.2710 -3.0374 +7.18 +9.09 +3.22 -13.42 +9.28 +28.40
838 400023 东方多策略A 1.2723 1.2723 +0.1259 1.2707 -0.1808 +0.28 +1.08 +0.75 +1.52 +0.98 +27.23
839 110008 易稳健收益B 1.2735 2.0181 +0.3072 1.2696 -0.4554 +0.68 -4.94 -6.11 -2.46 -5.23 +27.35
840 460002 华泰成长 1.2788 1.5838 +0.7405 1.2694 -0.8758 +0.93 +2.92 +2.39 -0.88 +3.00 +27.88
841 519165 新华鑫利灵活 1.2740 1.2740 +0.3940 1.2690 +0.4710 +1.51 +3.75 +3.75 +6.97 +3.49 +27.40
842 004237 中欧蓝筹C 1.2708 1.4922 +0.1655 1.2687 -1.1331 -13.58 -- -- -- -- +27.08
843 166002 中欧蓝筹A 1.2707 2.5721 +0.1734 1.2685 -1.1411 +1.55 +3.68 +4.96 +7.67 +3.92 +109.13
844 002322 银华汇利C 1.2700 1.2700 +0.1577 1.2680 -0.1575 +0.16 +0.79 -0.31 -- +0.63 +27.00
845 001289 银华汇利A 1.2680 1.2680 +0.0789 1.2670 -0.1577 +0.16 +0.88 -0.24 +0.48 +0.71 +26.80
846 002339 海富通养老C 1.2690 1.4280 +0.1579 1.2670 -0.6304 +1.04 +2.50 -8.51 -6.21 +2.50 +26.90
847 000974 安信消费医药 1.2770 1.2770 +0.7893 1.2670 -2.8191 +6.51 +14.12 +16.94 +35.56 +14.02 +27.70
848 100020 富国天益价值混合 1.2725 4.3938 +0.4817 1.2664 -1.1081 +2.51 +3.99 +5.22 +11.81 +4.19 +27.25
849 200113 长城积极C 1.2670 1.4570 +0.0790 1.2660 -0.0789 -0.16 +0.24 -2.16 -4.74 -0.16 +26.70
850 450019 国富恒久债C 1.2670 1.2670 +0.0790 1.2660 +0.0000 -0.08 +0.40 -0.47 +2.01 +0.24 +26.70
851 001875 前海沪港深优势精选 1.2830 1.2830 +1.3428 1.2660 -1.7147 +7.01 +16.32 +10.41 -- +13.44 +28.30
852 110007 易稳健收益A 1.2691 1.9827 +0.3083 1.2652 -0.4491 +0.66 -4.68 -5.94 -2.43 -4.96 +26.91
853 121002 国投景气 1.2660 3.3043 +0.0791 1.2650 -0.5055 +1.61 +4.36 -2.43 +3.84 +4.67 +26.60
854 630103 华商强债B 1.2660 1.7720 +0.0791 1.2650 +0.0790 -0.39 +0.00 -3.58 -1.33 -0.24 +26.60
855 161813 银华信用 1.2640 1.4490 +0.0000 1.2640 -0.0791 +0.08 +0.16 -2.09 -0.55 +0.08 +50.97
856 519729 交银增强收益 1.2650 1.4000 +0.0791 1.2640 +0.0000 -0.32 -0.39 +1.36 +3.52 -0.47 +26.50
857 000306 天弘弘利 1.2650 1.2650 +0.0791 1.2640 -0.0791 +0.08 +0.64 -0.32 +0.56 +0.48 +26.50
858 202107 南方广利C 1.2660 1.4460 +0.1582 1.2640 -0.4739 +0.64 +1.28 -5.03 -5.03 +1.12 +26.60
859 163809 中银蓝筹 1.2700 1.2900 +0.4747 1.2640 -1.7323 +5.31 +11.80 +10.43 +3.59 +12.19 +27.00
860 001927 华夏消费升级混合A 1.2650 1.2650 +0.1584 1.2630 -2.0553 +5.07 +10.29 +15.42 +24.51 +10.00 +26.50
861 000628 大成高新技术 1.2750 1.2750 +0.9501 1.2630 -1.7255 +2.91 +6.43 +7.23 +29.84 +5.28 +27.50
862 002068 东方多策略C 1.2641 1.2641 +0.1188 1.2626 -0.1661 +0.25 +1.01 +0.60 +1.07 +0.90 +26.41
863 519188 万家恒利债A 1.2624 1.2624 +0.0476 1.2618 -0.0634 -0.05 +0.51 -1.03 +1.15 +0.27 +26.24
864 660102 农银增利C 1.2604 1.4914 +0.0317 1.2600 -0.0555 +0.27 -4.76 -7.21 -5.10 -4.90 +26.04
865 460008 华泰稳健A 1.2610 1.2610 +0.0794 1.2600 -0.0793 +0.00 -0.39 -3.30 -1.48 -0.86 +26.10
866 160514 稳健债C 1.2620 1.3620 +0.1587 1.2600 -0.1585 +0.00 -1.17 -4.03 -0.79 -1.56 +26.20
867 610004 信达澳银中小盘混合 1.2650 1.2650 +0.3968 1.2600 -0.4743 +3.35 +5.07 +6.66 +18.78 +5.68 +26.50
868 001837 前海开源沪港深蓝筹精选混合 1.2670 1.2670 +0.5556 1.2600 -0.2368 +3.01 +16.67 +11.24 +27.34 +13.63 +26.70
869 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 -1.2708 +1.78 +3.88 +3.03 +7.24 +4.14 +25.90
870 002082 华泰柏瑞激励动力混合C 1.2650 1.2650 +0.4766 1.2590 -2.6877 +4.29 +9.90 +9.15 +25.75 +9.43 +26.50
871 168201 一带一路 1.2820 0.5430 +1.8268 1.2590 -3.3541 +3.89 +8.55 +18.92 +15.91 +9.76 +28.20
872 000556 国投新机遇A 1.2600 1.4100 +0.1590 1.2580 -0.2381 +0.80 +0.80 -7.83 -5.90 +0.80 +26.00
873 519050 海富通养老A 1.2610 1.4140 +0.2385 1.2580 -0.6344 +1.04 +2.60 -8.29 -6.66 +2.60 +26.10
874 001564 东方红大数据 1.2650 1.2650 +0.5564 1.2580 -1.8182 +2.51 +7.57 +13.05 +26.75 +7.11 +26.50
875 161229 国投中国 -- -- -- 1.2570 +0.9547 +3.20 +12.53 +6.08 +23.96 +10.26 +31.89
876 000373 华安中证医药联接A 1.2580 1.2580 +0.0796 1.2570 -2.3847 +3.88 +7.06 +5.89 +13.95 +6.25 +25.80
877 000252 景顺景兴纯债A 1.2580 1.2580 +0.0796 1.2570 -0.0795 -0.08 +0.40 -1.87 -0.24 +0.16 +25.80
878 372110 上投强化B 1.2560 1.3030 +0.0000 1.2560 +0.0796 +0.16 +0.40 -0.71 +0.00 +0.24 +25.60
879 001928 华夏消费升级混合C 1.2580 1.2580 +0.1592 1.2560 -2.0668 +5.01 +10.16 +15.10 +23.94 +9.87 +25.80
880 000688 景顺研究精选 1.2670 1.2870 +0.8758 1.2560 -0.9471 +2.43 +3.60 +1.36 +6.38 +3.51 +26.70
881 512300 500医药 1.2608 1.2608 +0.4221 1.2555 -1.4118 +1.36 +4.06 +1.83 +11.76 +4.41 +26.08
882 040018 华安香港 -- -- -- 1.2550 +0.8765 +3.55 +14.30 +9.99 +25.25 +12.46 +25.50
883 001379 景顺领先C 1.2580 1.2580 +0.2390 1.2550 -0.5564 +1.04 +2.95 +3.45 +6.70 +2.86 +25.80
884 519671 300价值 1.2640 1.2640 +0.7974 1.2540 -1.4241 +1.61 +6.40 +10.68 +18.46 +6.67 +26.40
885 040013 华安强债B 1.2530 1.6880 +0.0000 1.2530 -0.0798 +0.08 +0.32 -0.95 -0.87 +0.24 +25.30
886 001616 嘉实环保低碳股票 1.2530 1.2530 +0.0000 1.2530 -1.6760 +2.96 +7.74 +6.46 +22.48 +7.55 +25.30
887 002236 大成中证360A 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 +5.11 +3.98 +24.88 +5.73 +25.50
888 000865 大成景利混合 1.2550 1.2550 +0.1596 1.2530 -0.1594 +0.24 +0.16 +8.75 +15.35 +0.16 +25.50
889 003359 大成中证360C 1.2550 1.2550 +0.1596 1.2530 +0.7171 +2.53 -- -- -- -- +25.50
890 320015 诺安保本 1.2520 1.5230 +0.0000 1.2520 +0.0799 -0.08 +0.24 -1.88 +1.13 +0.08 +25.20
891 519025 海富通领先成长混合 1.2500 1.4000 +0.0000 1.2500 -1.5200 +4.25 +5.04 +4.52 +10.13 +6.11 +25.00
892 720003 财通收益增强债券 1.2510 1.2510 +0.0800 1.2500 -0.1599 +0.32 +0.89 -1.73 +0.56 +0.72 +25.10
893 360010 光大精选 1.2491 1.7503 -0.0640 1.2499 -0.7926 +1.42 +4.07 +6.42 +19.39 +4.20 +24.91
894 450005 国富债A 1.2511 1.5951 +0.1120 1.2497 -0.1838 +0.35 +1.08 -1.61 +0.25 +0.94 +25.11
895 164811 100母基 1.2596 1.3743 +0.8083 1.2495 -1.8895 +3.65 +5.91 +3.50 +4.90 +6.48 +25.96
896 000369 广发全球医保(人民币) -- -- -- 1.2490 +0.9608 +0.16 +6.57 +4.08 +13.44 +6.84 +24.90
897 002210 创金合信量化多因子股票A 1.2520 1.2520 +0.2402 1.2490 +0.3994 +1.79 +0.08 +3.22 +15.29 +0.32 +25.20
898 000772 景顺中国回报 1.2530 1.2530 +0.3203 1.2490 -0.0798 +1.54 +2.87 +2.04 +2.87 +2.70 +25.30
899 003865 创金合信量化多因子股票C 1.2510 1.2510 +0.2404 1.2480 +0.3997 +1.79 -- -- -- -- +25.10
900 160415 华安S300 1.2550 1.2550 +0.6415 1.2470 -1.3546 +2.95 +4.32 +1.54 +2.87 +5.02 +25.50
901 519023 海富债券C 1.2470 1.3380 +0.0803 1.2460 +0.0000 -0.24 +0.08 -2.04 +0.65 -0.16 +24.70
902 519116 浦银沪深300 1.2560 1.2560 +0.8026 1.2460 -1.3535 +1.95 +6.26 +9.69 +17.38 +6.26 +25.60
903 004342 南方300联接C 1.2554 1.4154 +0.7787 1.2457 -1.1391 +1.44 -- -- -- -- +25.54
904 202015 南方300联接A 1.2550 1.4150 +0.7870 1.2452 -1.1474 +1.41 +5.44 +8.31 +13.29 +5.60 +25.50
905 110035 易基双债A 1.2450 1.3950 +0.0804 1.2440 +0.0000 -0.24 +0.24 -1.58 +0.08 +0.08 +24.50
906 206003 鹏华信用增利A 1.2444 1.4132 +0.0885 1.2433 -0.0884 +0.25 +0.55 -9.79 -5.87 +0.42 +24.44
907 539001 建信全球 -- -- -- 1.2430 +0.2414 +1.47 +8.56 +10.98 +23.80 +7.99 +24.30
908 003548 泰达大盘C 1.2546 1.2546 +0.9332 1.2430 -0.9246 +1.86 -- -- -- -- +25.46
909 162213 泰达大盘 1.2546 1.6946 +0.9413 1.2429 -0.9326 +1.86 +7.34 +9.92 -15.88 +7.63 +25.46
910 960012 中银收益H 1.2429 1.3439 +0.0161 1.2427 -1.4402 +3.67 -6.91 -8.08 -4.35 -6.97 +24.29
911 400022 东方利群混合A 1.2434 1.2434 +0.1047 1.2421 -0.0563 +0.19 +0.86 +0.84 +2.84 +0.81 +24.34
912 000221 汇添富年年利A 1.2430 1.2430 +0.0805 1.2420 -0.0805 +0.08 +0.40 +0.40 +2.98 +0.24 +24.30
913 460108 华泰稳健C 1.2430 1.2430 +0.0805 1.2420 -0.0805 -0.08 -0.24 -3.27 -1.58 -0.72 +24.30
914 000376 华安中证医药联接C 1.2440 1.2440 +0.1610 1.2420 -2.4116 +3.93 +7.06 +5.78 +13.61 +6.23 +24.40
915 000639 宝盈祥瑞 1.2410 1.4610 +0.0000 1.2410 -0.4029 +0.49 +0.81 -10.20 -8.48 +0.73 +24.10
916 200012 长城中小盘 1.2470 1.2470 +0.4835 1.2410 -1.2831 +5.50 +7.31 +12.04 +30.44 +7.04 +24.70
917 163804 中银收益 1.2406 2.9416 +0.0161 1.2404 -1.4429 +3.69 +1.17 -0.12 +3.76 +1.10 +81.53
918 001714 工银文体产业股票 1.2440 1.2440 +0.3226 1.2400 -1.6881 +4.36 +6.23 +5.60 +23.05 +7.61 +24.40
919 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.3228 +0.08 +0.57 +5.00 +11.72 +0.57 +23.90
920 395011 中海强债A 1.2390 1.2790 +0.0000 1.2390 +0.0000 -0.32 -0.24 -3.05 -0.40 -0.40 +23.90
921 570006 诺德中小盘 1.2450 1.7750 +0.4843 1.2390 -1.2851 +2.38 +2.89 -3.34 -0.80 +2.81 +24.50
922 000253 景顺景兴纯债C 1.2390 1.2390 +0.0808 1.2380 -0.0807 -0.08 +0.32 -2.13 -0.64 +0.08 +23.90
923 206010 民营ETF联接 1.2458 1.2458 +0.6788 1.2374 -1.2763 +2.63 +2.73 -1.29 -1.17 +3.35 +24.58
924 000557 国投新机遇C 1.2390 1.3890 +0.1617 1.2370 -0.1614 +0.73 +0.57 -8.29 -6.70 +0.57 +23.90
925 001314 易方达新益I 1.2400 1.2400 +0.2425 1.2370 -0.8065 +1.56 +3.85 +2.90 +6.35 +3.51 +24.00
926 004346 南方小康ETF联接C 1.2469 1.2669 +0.8166 1.2368 -0.8982 +1.20 -- -- -- -- +24.69
927 202021 南方小康A 1.2470 1.2670 +0.8247 1.2368 -0.9062 +1.21 +6.38 +21.23 +24.12 +6.79 +24.70
928 050002 博时沪深300指数A 1.2462 3.2382 +0.7763 1.2366 -0.7784 +1.21 +6.67 +10.41 +16.85 +6.71 +24.62
929 001473 建信大安全 1.2384 1.2384 +0.2591 1.2352 -1.6634 +3.86 +8.88 +10.34 +28.42 +8.29 +23.84
930 270044 广发双债A 1.2360 1.2360 +0.0810 1.2350 -0.0809 +0.08 +0.73 -1.28 +1.15 +0.65 +23.60
931 002417 招商丰盛稳定C 1.2360 1.2360 +0.0810 1.2350 -0.0809 +0.16 +0.24 -1.04 -- +0.16 +23.60
932 519189 万家恒利债C 1.2355 1.2355 +0.0486 1.2349 -0.0567 -0.07 +0.39 -1.26 +0.69 +0.15 +23.55
933 162299 集利债券C 1.2359 1.6419 +0.1459 1.2341 -0.0971 +0.27 +1.28 -13.92 -13.90 +1.20 +23.59
934 002379 工银香港中小盘人民币 -- -- -- 1.2340 +0.4862 +5.11 +14.79 +11.67 +23.15 +13.31 +23.40
935 519062 海富通阿尔法 1.2320 1.2320 -0.1621 1.2340 +0.0812 +0.33 +0.57 +1.65 +3.01 +0.57 +23.20
936 001015 华夏沪深300增强A 1.2440 1.2440 +0.8104 1.2340 -0.9646 +1.63 +6.32 +9.70 +17.58 +6.32 +24.40
937 161616 融通医疗 1.2310 1.5950 -0.0812 1.2320 -0.7311 +2.84 +3.36 +3.45 +4.59 +4.15 +23.10
938 217022 招商产业债A 1.2330 1.4730 +0.0812 1.2320 -0.0811 +0.00 +0.82 +0.24 +2.58 +0.65 +23.30
939 001885 中欧蓝筹E 1.2337 2.5816 +0.1705 1.2316 -1.1429 -15.03 -13.21 -31.01 -29.12 -13.01 +23.37
940 002385 博时沪深300指数C 1.2400 1.2400 +0.7720 1.2305 -0.7742 +1.17 +6.56 +10.18 +16.38 +6.61 +24.00
941 519078 添富增收A 1.2300 1.5350 +0.0000 1.2300 -0.0813 -0.08 +0.24 -1.60 +0.74 +0.00 +23.00
942 000190 中银新回报 1.2310 1.4910 +0.0813 1.2300 -0.4062 +0.98 +3.71 -12.51 -10.73 +3.36 +23.10
943 000045 工银产业债A 1.2310 1.3820 +0.0813 1.2300 -0.3249 +0.57 +1.57 -5.81 -9.35 +1.23 +23.10
944 070011 嘉实策略 1.2370 2.1030 +0.5691 1.2300 -1.1318 +2.83 +3.78 -1.43 -3.21 +3.69 +23.70
945 040180 180ETF联接 1.2382 1.2382 +0.7076 1.2295 -0.6138 -0.04 +3.92 +7.74 +10.98 +4.00 +23.82
946 001884 中欧300E 1.2379 1.2829 +0.7160 1.2291 -1.0421 +1.14 +4.94 +7.30 +12.45 +5.21 +23.79
947 000207 建信双债增强A 1.2360 1.2460 +0.5696 1.2290 -0.1618 -0.80 -0.56 -3.13 -1.67 -0.72 +23.60
948 000363 国泰聚信C 1.2320 2.2260 +0.3257 1.2280 -0.4058 +1.40 +3.53 -39.40 -29.11 +3.62 +23.20
949 002193 东方利群混合C 1.2290 1.2290 +0.1059 1.2277 -0.0488 +0.17 +0.79 +0.66 -- +0.74 +22.90
950 166007 中欧300 1.2360 1.2810 +0.7171 1.2272 -1.0437 +1.10 +4.89 +7.20 +12.23 +5.16 +28.91
951 003554 泰达宏利大数据混合C 1.2269 1.2269 +0.1224 1.2254 +0.5135 +2.35 -- -- -- -- +22.69
952 002263 泰达宏利大数据混合 1.2269 1.2269 +0.1306 1.2253 +0.5216 +2.35 +4.86 +9.74 +22.57 +4.60 +22.69
953 000222 汇添富年年利C 1.2260 1.2260 +0.0816 1.2250 -0.0816 +0.08 +0.25 +0.16 +2.59 +0.08 +22.60
954 000032 易方达信用债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.08 +0.74 -0.73 +2.17 +0.41 +22.60
955 100029 富国天成 1.2268 2.3578 +0.2042 1.2243 -1.2553 +2.18 +2.03 -1.25 +0.50 +2.28 +22.68
956 270045 广发双债C 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.08 +0.66 -1.45 +0.82 +0.57 +22.50
957 002443 前海开源沪港深龙头 1.2300 1.2300 +0.4902 1.2240 -0.4878 +3.10 +15.38 +11.82 -- +12.84 +23.00
958 161119 易基综债 1.2245 1.2245 +0.0736 1.2236 -0.1552 +0.24 +1.11 -0.63 +1.42 +0.80 +22.45
959 519690 交银稳健 1.2275 3.4105 +0.3597 1.2231 -3.1935 +8.21 +14.07 +10.88 +14.31 +13.19 +22.75
960 001888 中欧盛世E 1.2236 2.4526 +0.0654 1.2228 -0.4740 +1.48 +1.12 +0.13 +6.31 +0.87 +22.36
961 002588 博时银智大数据100 1.2280 1.2280 +0.4335 1.2227 +0.4886 +0.54 +4.81 +7.53 -- +4.43 +22.80
962 160605 鹏华中国50 1.2280 3.5980 +0.4910 1.2220 -0.6515 +3.54 +2.16 -2.07 +2.76 +2.50 +92.66
963 519991 长信双利 1.2360 1.8720 +1.1457 1.2220 -0.9709 +1.15 +3.52 +0.08 -4.26 +5.55 +23.60
964 159941 纳指100 -- -- -- 1.2218 +1.3341 +0.10 +6.80 +12.22 +26.34 +9.32 +22.18
965 000129 大成短融B 1.2220 1.2220 +0.0246 1.2217 -0.0082 +0.16 +0.96 +0.61 +1.84 +0.85 +22.20
966 002214 中海沪港深 1.2280 1.2280 +0.5733 1.2210 -0.5700 +4.60 +14.55 +8.67 -- +11.84 +22.80
967 001016 华夏沪深300增强C 1.2310 1.2310 +0.8190 1.2210 -0.9748 +1.65 +6.21 +9.42 +17.02 +6.21 +23.10
968 162703 广发小盘 1.2222 3.5602 +0.1803 1.2200 -2.0537 +6.49 +11.41 +9.44 +10.13 +10.71 +411.00
969 519993 长信增利动态混合 1.2216 2.6806 +0.1476 1.2198 -1.2197 +3.89 +0.93 +3.98 +13.13 +0.75 +22.16
970 610001 信达澳银领先增长混合 1.2245 1.5545 +0.4100 1.2195 -1.9192 +3.12 +3.26 +1.27 +6.44 +3.52 +22.45
971 001017 泰达改革量化 1.2231 1.4531 +0.3034 1.2194 +0.2943 +1.75 +2.10 -12.13 +4.54 +2.27 +22.31
972 166011 中欧盛世 1.2200 2.4490 +0.0656 1.2192 -0.4754 +1.48 +1.08 +0.16 +5.99 +0.83 +22.00
973 003550 泰达改革量化C 1.2227 1.2227 +0.2953 1.2191 +0.3026 +1.71 -- -- -- -- +22.27
974 290006 泰信蓝筹 1.2174 1.6951 -0.1313 1.2190 -0.7557 +0.84 +0.25 +1.11 -2.44 +0.76 +21.74
975 519702 交银趋势 1.2230 1.7230 +0.4105 1.2180 -1.1447 +3.21 +2.00 +6.91 -12.27 +2.34 +22.30
976 100018 富国天利 1.2192 2.3972 +0.1232 1.2177 -0.0984 +0.01 +0.15 -6.71 -4.12 -0.20 +21.92
977 270026 中小300联接 1.2235 1.2235 +0.5011 1.2174 -0.8418 +3.33 +3.88 +1.82 +5.13 +4.54 +22.35
978 004233 中欧盛世C 1.2180 1.2180 +0.0657 1.2172 -0.4598 +1.42 -- -- -- -- +21.80
979 001868 招商产业债C 1.2180 1.4580 +0.0822 1.2170 -0.0821 -0.08 +0.58 -0.16 +1.67 +0.41 +21.80
980 110036 易基双债C 1.2180 1.3680 +0.0822 1.2170 +0.0000 -0.25 +0.16 -1.77 -0.25 +0.00 +21.80
981 100026 富国天合稳健优选混合 1.2201 3.2816 +0.3124 1.2163 -1.3360 +4.34 +3.18 +3.47 +14.02 +3.53 +22.01
982 000955 南方产业活力 1.2170 1.2170 +0.0822 1.2160 +0.1643 +0.58 -0.33 -6.74 +0.25 +0.75 +21.70
983 000530 招商丰盛稳定A 1.2150 1.2150 +0.0000 1.2150 +0.0000 +0.16 +0.25 -0.82 +3.14 +0.16 +21.50
984 000046 工银产业债B 1.2170 1.3570 +0.1646 1.2150 -0.4108 +0.58 +1.50 -5.73 -9.18 +1.16 +21.70
985 110017 易增强回报A 1.2160 1.9560 +0.1647 1.2140 -0.3289 +0.41 +0.66 -7.74 -4.63 +0.41 +21.60
986 206002 鹏华精选成长混合 1.2210 1.2210 +0.5766 1.2140 -0.9009 +3.13 +2.35 -5.86 -8.06 +2.86 +22.10
987 001061 华夏海外债A(人民币) -- -- -- 1.2130 +0.0824 +0.41 -4.64 -2.33 +0.92 -4.71 +21.30
988 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 +0.00 +0.50 +0.00 +1.76 +0.33 +21.30
989 000287 银华永利A 1.2140 1.2740 +0.0824 1.2130 +0.0000 -0.08 +0.25 -6.47 -3.96 +0.08 +21.40
990 450011 国富精选 1.2230 1.2230 +0.8244 1.2130 -2.0442 +2.00 -2.94 -5.49 -5.49 -2.78 +22.30
991 519669 银河领先 1.2120 1.3530 +0.0000 1.2120 +0.0000 +0.00 +0.50 -6.05 -3.50 +0.25 +21.20
992 000208 建信双债增强C 1.2190 1.2290 +0.5776 1.2120 -0.2461 -0.81 -0.65 -3.33 -2.09 -0.73 +21.90
993 164105 华富强债 1.2120 1.6630 +0.0826 1.2110 -0.0825 -0.49 +0.08 +1.21 +4.06 -0.08 +70.34
994 001355 广发聚泰A 1.2120 1.2120 +0.0826 1.2110 -0.2475 +0.50 +2.02 +2.62 +2.54 +1.85 +21.20
995 501021 香港中小 1.2068 1.2068 -0.3386 1.2109 +0.7458 +3.29 +16.73 +12.76 -- +13.83 +20.68
996 161120 易基C 1.2117 1.2117 +0.0743 1.2108 -0.1568 +0.22 +1.04 -0.79 +1.12 +0.74 +21.17
997 070001 嘉实成长A 1.2152 4.3039 +0.3634 1.2108 -1.0698 +2.22 +4.52 +1.08 +8.65 +4.57 +21.52
998 002086 大成短融E 1.2106 1.2106 +0.0248 1.2103 -0.0330 +0.17 +0.96 +0.52 +1.70 +0.85 +21.06
999 100053 综指ETF联接 1.2180 1.2180 +0.6612 1.2100 -0.5747 +0.58 +4.01 +7.69 +10.63 +4.28 +21.80
1000 395012 中海强债C 1.2090 1.2490 +0.0828 1.2080 -0.0827 -0.25 -0.25 -3.20 -0.74 -0.49 +20.90
1001 001178 前海再融资 1.2170 1.2170 +0.7450 1.2080 -2.7116 +4.64 +9.25 +12.06 +31.00 +9.25 +21.70
1002 000128 大成短融A 1.2078 1.2078 +0.0331 1.2074 -0.0331 +0.17 +0.91 +0.43 +1.51 +0.81 +20.78
1003 002124 广发新兴产业混合 1.2020 1.2020 -0.4143 1.2070 +0.5824 +2.39 +7.13 +6.28 +19.13 +7.71 +20.20
1004 161603 融通债券A 1.2080 1.7820 +0.0829 1.2070 -0.0828 +0.00 -0.33 -3.21 -1.55 -0.82 +20.80
1005 161821 银华50A 1.2080 1.2080 +0.0829 1.2070 -0.0828 -0.17 +0.00 -2.19 -0.17 -0.17 +20.80
1006 000320 泰达淘利B 1.2080 1.2080 +0.0829 1.2070 -0.0828 +0.08 +0.50 -0.08 +1.60 +0.33 +20.80
1007 080006 长盛环球行业混合(QDII) -- -- -- 1.2050 +0.0830 +4.42 +13.15 +9.45 +22.21 +11.47 +20.50
1008 001528 诺安先进 1.2120 1.2120 +0.5809 1.2050 -2.3102 +3.50 +7.93 +13.80 +27.04 +7.35 +21.20
1009 000033 易方达信用债C 1.2050 1.2050 +0.0831 1.2040 -0.0830 +0.08 +0.58 -0.90 +1.69 +0.33 +20.50
1010 110018 易增强回报B 1.2060 1.9010 +0.1661 1.2040 -0.3317 +0.42 +0.58 -6.80 -3.90 +0.33 +20.60
1011 002160 南方驱动混合 1.2110 1.2110 +0.5814 1.2040 -2.7250 +5.95 +12.86 +16.89 +21.10 +12.76 +21.10
1012 000850 汇丰双核策略C 1.2060 1.7960 +0.2077 1.2035 -0.6385 +0.90 +4.71 -8.85 +2.10 +5.40 +20.60
1013 165515 信诚300 1.2130 1.4110 +0.8313 1.2030 -1.2366 +1.68 +6.12 +7.63 +12.42 +6.31 +21.30
1014 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.1663 +0.08 +0.59 +0.50 +3.98 +0.50 +20.30
1015 001773 招商丰庆混合A 1.2090 1.2090 +0.5824 1.2020 -1.0753 +1.94 +3.42 +11.84 +16.47 +3.33 +20.90
1016 000849 汇丰双核策略A 1.2031 1.7931 +0.1999 1.2007 -0.6400 +0.92 +4.78 -8.73 +2.48 +5.49 +20.31
1017 160620 资源分级 1.1970 0.8420 -0.2500 1.2000 +0.8354 -0.58 +2.66 +7.35 +14.22 +3.10 +19.70
1018 470078 添富增收C 1.2010 1.5060 +0.0833 1.2000 -0.0833 -0.08 +0.17 -1.72 +0.42 -0.08 +20.10
1019 730001 方正富邦创新动力混合 1.2020 1.9520 +0.1667 1.2000 -1.0815 +2.82 +2.12 -7.68 -9.35 +2.65 +20.20
1020 582003 东吴配置优化 1.2040 1.2040 +0.3333 1.2000 -0.2492 +1.35 +3.08 +3.70 +2.99 +2.91 +20.40
1021 000362 国泰聚信A 1.2030 2.2010 +0.3336 1.1990 -0.4156 +1.43 +3.62 -40.94 -30.74 +3.80 +20.30
1022 163801 中银中国 1.1996 4.0196 +0.1168 1.1982 -0.9503 +3.27 +1.25 +0.39 +3.92 +1.10 +630.90
1023 000288 银华永利C 1.1990 1.2590 +0.0835 1.1980 +0.0000 -0.08 +0.17 -6.62 -4.31 +0.00 +19.90
1024 530021 建信纯债A 1.1990 1.1990 +0.0835 1.1980 +0.0000 +0.08 +0.50 -0.91 +0.59 +0.33 +19.90
1025 050015 博时亚太 -- -- -- 1.1970 +0.5848 +3.82 +18.63 +16.78 +33.15 +15.88 +19.70
1026 001717 工银前沿医疗股票 1.2010 1.2010 +0.3342 1.1970 -2.2481 +4.25 +7.14 +6.38 +19.86 +6.76 +20.10
1027 519033 海富通国策导向混合 1.2070 1.7740 +0.8354 1.1970 -0.9114 +3.96 +2.99 +0.67 -33.54 +5.05 +20.70
1028 450002 国富弹性 1.2043 3.3149 +0.6267 1.1968 -2.1506 +4.67 +8.87 +10.19 -27.93 +8.98 +20.43
1029 164821 新能母基 1.1969 0.7981 +0.0753 1.1960 -0.2841 +3.74 +3.31 +2.95 +4.94 +3.68 +19.69
1030 519977 长信可转债A 1.2027 2.1627 +0.6359 1.1951 -0.6735 +0.04 +0.43 -2.08 -4.75 +0.24 +20.27
1031 519683 交银双利A 1.1960 1.5340 +0.0837 1.1950 -0.2508 +0.17 +0.42 -1.64 -2.37 +0.42 +19.60
1032 550006 信诚优债A 1.1940 1.4020 +0.0000 1.1940 +0.0000 +0.00 +0.17 -1.16 +1.53 +0.00 +19.40
1033 202108 南方润元A 1.1950 1.2250 +0.0838 1.1940 -0.0837 -0.17 -0.17 -4.40 +0.25 -0.50 +19.50
1034 161822 银华50C 1.1950 1.1950 +0.0838 1.1940 -0.0837 -0.17 +0.00 -2.29 -0.42 -0.25 +19.50
1035 002533 中加心享混合C 1.1955 1.1955 +0.1256 1.1940 -0.2175 +0.46 +15.50 +16.23 -- +15.18 +19.55
1036 000743 红塔盛世 1.1980 1.2580 +0.3350 1.1940 -0.1669 +0.76 +2.92 +3.19 +7.06 +2.92 +19.80
1037 002334 汇丰大盘波动A 1.1984 1.1984 +0.4442 1.1931 -1.2600 +1.66 +7.56 +10.41 +19.77 +6.27 +19.84
1038 206011 鹏华房地产 -- -- -- 1.1930 +0.9220 -1.24 +2.49 +0.00 +9.05 +2.40 +19.30
1039 002485 国联安通盈C 1.1930 1.2460 +0.0000 1.1930 -0.0838 +0.08 +0.42 +0.17 +3.29 +0.34 +19.30
1040 000679 招商丰利A 1.1940 1.1940 +0.0838 1.1930 -0.2513 +0.42 +0.59 -0.50 +3.47 +0.42 +19.40
1041 003269 招商招乾纯债A 1.1931 1.1931 +0.0252 1.1928 +0.0419 -0.13 +0.18 -- -- +0.09 +19.31
1042 001631 天弘食品A 1.1910 1.1910 -0.1342 1.1926 -1.7716 +5.06 +9.98 +14.33 +24.82 +9.68 +19.10
1043 002416 招商丰利C 1.1930 1.1930 +0.0839 1.1920 -0.2515 +0.34 +0.42 -0.50 +3.38 +0.25 +19.30
1044 217020 招商安达 1.1940 1.4920 +0.1678 1.1920 +0.0838 +0.59 +0.25 +0.42 -0.91 -0.33 +19.40
1045 020027 国泰信用债A 1.1940 1.1940 +0.1678 1.1920 -0.5863 +0.59 +0.67 -2.77 -1.16 +0.67 +19.40
1046 000433 安信鑫发优选 1.1960 1.1960 +0.3356 1.1920 -0.4181 +1.10 +3.19 +1.01 +5.56 +3.28 +19.60
1047 001972 前海开源沪港深智慧生活混合 1.1960 1.1960 +0.3356 1.1920 -0.4181 +2.93 +7.07 +7.75 +12.72 +6.88 +19.60
1048 001438 易方达瑞享E 1.1970 1.1970 +0.4195 1.1920 -2.0050 +5.28 +11.14 +17.35 +15.99 +11.97 +19.70
1049 001063 华夏海外债C(RMB) -- -- -- 1.1910 +0.0840 +0.42 -4.80 -2.62 +0.42 -4.87 +19.10
1050 161693 融通债券C 1.1910 1.7580 +0.0000 1.1910 +0.0000 -0.08 -0.42 -3.48 -1.98 -1.00 +19.10
1051 400009 东方稳健回报 1.1900 1.2600 +0.0000 1.1900 +0.0000 +0.17 +0.85 -2.14 -0.92 +0.68 +19.00
1052 001445 华安国企 1.1910 1.1910 +0.0840 1.1900 -0.8396 +2.94 +2.41 +6.72 +18.27 +2.67 +19.10
1053 161605 融通蓝筹 1.1940 2.8470 +0.3361 1.1900 -1.3400 +1.44 +0.67 -0.08 -0.50 +0.76 +19.40
1054 540007 汇丰中小盘 1.1955 1.2155 +0.5044 1.1895 -1.0790 +2.80 +5.69 +5.06 +16.21 +6.54 +19.55
1055 202211 南方恒元 1.1920 1.6290 +0.2523 1.1890 +0.0839 +0.42 -1.73 +1.19 +7.87 -1.81 +19.20
1056 002142 博时外延增长 1.1980 1.1980 +0.7569 1.1890 -1.7529 +2.83 +6.77 +9.71 +21.38 +6.49 +19.80
1057 001632 天弘食品C 1.1865 1.1865 -0.1347 1.1881 -1.7699 +5.05 +9.91 +14.20 +24.61 +9.62 +18.65
1058 393001 中海优势 1.1920 1.2570 +0.3367 1.1880 +0.0000 +0.08 +0.68 -1.57 +5.21 +1.27 +19.20
1059 000924 宝盈先进 1.1900 1.1900 +0.2527 1.1870 -0.1681 +2.23 +2.85 -0.75 +5.40 +3.84 +19.00
1060 257040 国联安红利 1.1920 2.1450 +0.4212 1.1870 -2.0134 +8.56 +7.87 +7.19 -11.70 +7.97 +19.20
1061 160417 华安300 1.1960 1.3350 +0.7582 1.1870 -1.0870 +1.10 +2.22 +3.82 +6.12 +2.57 +19.60
1062 002335 汇丰大盘波动C 1.1916 1.1916 +0.4468 1.1863 -1.2588 +1.66 +7.59 +10.29 +19.11 +6.31 +19.16
1063 700001 平安先锋 1.1840 1.4640 -0.1686 1.1860 -1.4358 +2.78 +2.87 -6.55 -3.11 +4.32 +18.40
1064 550007 信诚优债B 1.1860 1.3650 +0.0000 1.1860 +0.0843 -0.08 +0.00 -1.33 +1.11 -0.08 +18.60
1065 160810 长盛同丰 1.1870 1.1870 +0.0843 1.1860 +0.0000 +0.00 +0.42 -0.67 +0.76 +0.25 +18.70
1066 001705 泓德战略转型股票 1.1910 1.1910 +0.4216 1.1860 -1.6793 +3.21 +4.38 +6.06 +17.57 +4.38 +19.10
1067 000082 嘉实研究阿尔法 1.1920 1.7470 +0.5059 1.1860 -1.0906 +2.41 +6.05 +6.33 -25.36 +6.05 +19.20
1068 001410 信达新能源 1.1930 1.1930 +0.5902 1.1860 -1.5926 +8.16 +12.12 +12.12 +30.53 +11.81 +19.30
1069 519191 万家新利 1.0319 1.3135 -12.9859 1.1859 +15.0499 -11.05 -7.75 -1.99 +10.71 -7.33 +3.19
1070 200008 长城品牌 1.1923 1.1923 +0.5736 1.1855 -2.5329 +5.15 +9.84 +10.31 +15.78 +10.07 +19.23
1071 180033 50等权联接 1.1920 1.1920 +0.5907 1.1850 -0.5034 +0.08 +2.94 +9.86 +9.56 +3.11 +19.20
1072 200011 长城景气 1.1870 1.2120 +0.3381 1.1830 -2.0219 +4.21 +2.42 -1.90 -10.28 +2.95 +18.70
1073 001070 建信信息 1.1910 1.1910 +0.6762 1.1830 -2.6029 +5.59 +7.20 +4.29 +10.89 +7.49 +19.10
1074 217016 招商深证100A 1.1920 1.1920 +0.7608 1.1830 -1.9295 +4.10 +8.56 +7.87 +15.28 +8.96 +19.20
1075 502020 国金50 1.1920 -- +0.7608 1.1830 -0.5872 -0.25 +2.67 +4.84 +7.97 +2.76 +19.20
1076 160123 南方10年国债A 1.1867 1.2167 +0.3212 1.1829 -0.3623 +0.41 -0.04 -2.10 -0.44 -0.87 +22.10
1077 001321 兴业聚优 1.1810 1.1810 +0.0000 1.1810 +0.0000 +0.25 +1.72 +2.34 +5.26 +1.64 +18.10
1078 519759 交银周期回报C 1.1820 1.3420 +0.0847 1.1810 -0.3384 +0.68 +0.42 +0.85 +3.50 +0.17 +18.20
1079 121010 国投瑞源 1.1840 1.4340 +0.2540 1.1810 -0.3378 +0.68 +2.16 +4.41 +7.25 +2.07 +18.40
1080 000824 圆信双红利A 1.1870 1.9460 +0.5080 1.1810 -1.6849 +3.49 +5.89 +5.70 +17.64 +5.98 +18.70
1081 320005 诺安价值 1.1874 2.1324 +0.5760 1.1806 -1.2970 +0.83 +2.49 +1.49 +10.89 +2.48 +18.74
1082 270027 广发标普 -- -- -- 1.1780 -0.4244 +0.00 +1.64 +9.89 +16.29 +1.20 +17.80
1083 000342 嘉实新兴市场A1 -- -- -- 1.1780 +0.0000 +0.51 +2.88 +5.65 +13.71 +2.79 +17.80
1084 290008 泰信发展 1.1770 1.6160 -0.0849 1.1780 -0.5098 +2.26 +3.61 +7.19 +5.09 +5.00 +17.70
1085 531021 建信纯债C 1.1790 1.1790 +0.0849 1.1780 -0.0848 +0.00 +0.43 -1.01 +0.17 +0.26 +17.90
1086 001050 汇添富多因子 1.1810 1.1810 +0.2547 1.1780 +0.4234 +1.29 +3.05 +4.79 +16.82 +3.51 +18.10
1087 000118 广发聚鑫A 1.1800 1.6240 +0.2549 1.1770 -0.0847 +0.00 -0.76 -4.92 -4.61 -0.84 +18.00
1088 585001 东吴中证 1.1860 1.1860 +0.7647 1.1770 -1.4334 +3.58 +7.52 +7.14 +9.41 +7.52 +18.60
1089 519976 长信可转债C 1.1843 2.0913 +0.6288 1.1769 -0.6671 +0.01 +0.34 -2.27 -5.13 +0.16 +18.43
1090 486001 工银全球 -- -- -- 1.1760 +1.2755 +1.20 +3.34 +0.51 +12.86 +2.80 +17.60
1091 001474 华福丰盈 1.1760 1.1760 +0.0000 1.1760 -0.0850 +0.09 +0.43 +1.20 +2.89 +0.43 +17.60
1092 519196 万家新兴蓝筹 1.1789 1.1789 +0.2722 1.1757 -1.2724 +1.29 +3.95 +11.28 +7.92 +4.64 +17.89
1093 001302 前海金银A 1.1590 1.1590 -1.3617 1.1750 +0.0863 -2.85 +1.67 -3.58 +14.07 +0.43 +15.90
1094 161725 白酒分级 1.1700 1.2070 -0.4255 1.1750 -2.3077 +8.13 +21.88 +26.76 +44.44 +19.51 +17.00
1095 217012 招商领先 1.1770 1.4770 +0.1702 1.1750 -0.8496 +2.53 +3.43 +0.34 -1.01 +4.25 +17.70
1096 001985 富国低碳新经济混合 1.1800 1.1800 +0.4255 1.1750 -2.0339 +5.08 +3.33 +7.47 +21.90 +3.96 +18.00
1097 002851 南方品质混合 1.1720 1.1720 -0.1704 1.1740 -1.9625 +7.03 +16.85 +18.38 -- +16.85 +17.20
1098 002583 泰信行业C 1.1750 1.3750 +0.0852 1.1740 -0.2553 -1.18 +1.12 -0.42 -- +1.12 +17.50
1099 290012 泰信行业A 1.1750 1.3750 +0.0852 1.1740 -0.2553 -1.18 +1.03 -0.42 -2.97 +1.03 +17.50
1100 162207 泰达效率 1.1787 2.8350 +0.4003 1.1740 -1.5017 +4.48 +5.43 +2.06 +10.26 +5.20 +17.87
1101 000878 中海医药健康A 1.1790 1.1790 +0.4259 1.1740 -3.1383 +5.93 +8.56 +5.55 +14.13 +8.66 +17.90
1102 630006 华商产业 1.1830 1.4130 +0.7666 1.1740 -2.6205 +6.77 +8.33 +7.16 +25.58 +8.53 +18.30
1103 000916 前海股息率 1.1840 1.3840 +0.8518 1.1740 -1.6047 +2.42 +7.34 -8.78 +0.00 +7.44 +18.40
1104 000119 广发聚鑫C 1.1760 1.6130 +0.2558 1.1730 +0.0000 -0.08 -0.25 -4.62 -4.47 -0.34 +17.60
1105 001281 长安鑫利优选混合A 1.1850 1.1850 +1.0316 1.1729 -2.7426 +4.68 +10.13 +9.72 +10.44 +10.13 +18.50
1106 000810 富国收益A 1.1730 1.2330 +0.0853 1.1720 -0.0853 +0.26 +0.69 -5.25 -3.85 +0.51 +17.30
1107 000694 鑫元鸿利 1.1730 1.1730 +0.0853 1.1720 -0.0853 +0.09 +0.60 -0.42 +1.38 +0.43 +17.30
1108 202110 南方润元C 1.1740 1.2040 +0.1706 1.1720 -0.0852 -0.09 -0.17 -4.40 +0.00 -0.51 +17.40
1109 160919 大成产业 1.1800 3.1660 +0.6826 1.1720 -2.0339 +4.61 +5.45 +3.78 +7.76 +6.59 +18.21
1110 002340 富国价值优势混合 1.1800 1.1800 +0.6826 1.1720 -1.1864 +2.88 +7.18 +8.36 -- +6.50 +18.00
1111 502048 50分级 1.1804 -- +0.7339 1.1718 -0.6438 -0.07 +3.50 +8.91 +11.21 +3.48 +18.04
1112 002072 长安鑫利优选混合C 1.1837 1.1837 +1.0414 1.1715 -2.7456 +4.66 +10.01 +9.40 +9.91 +10.01 +18.37
1113 001942 前海开源沪港深汇鑫混合A 1.1700 1.1700 -0.0854 1.1710 +1.3675 +1.56 +9.96 +9.65 -- +8.84 +17.00
1114 610008 信达信用债A 1.1710 1.1710 +0.0000 1.1710 +0.0000 +0.17 +0.43 +0.86 +4.00 +0.26 +17.10
1115 001458 广发主要消费联接A 1.1716 1.1716 +0.0512 1.1710 -1.4851 +3.16 +6.34 +11.10 +18.93 +6.21 +17.16
1116 000597 中海积极收益 1.1730 1.1730 +0.1708 1.1710 -0.5115 +0.69 +1.30 +2.27 +3.44 +1.47 +17.30
1117 002976 广发主要消费联接C 1.1710 1.1710 +0.0513 1.1704 -1.5115 +3.16 +6.28 +11.04 -- +6.16 +17.10
1118 180025 银华双利A 1.1710 1.4410 +0.0855 1.1700 -0.0854 +0.17 +0.69 -12.09 -10.06 +0.52 +17.10
1119 001102 前海国优 1.1860 1.1860 +1.3675 1.1700 -3.6256 +7.14 +10.53 +9.01 +17.31 +9.81 +18.60
1120 270048 广发纯债A 1.1700 1.2950 +0.0855 1.1690 -0.0855 -0.09 -0.26 -3.62 -3.39 -0.51 +17.00
1121 270049 广发纯债C 1.1700 1.2860 +0.0855 1.1690 +0.0000 -0.09 +0.17 -3.31 -3.23 -0.09 +17.00
1122 519177 浦银盛世精选C 1.1680 1.1680 +0.0000 1.1680 -0.0856 +0.69 +1.57 +9.06 +13.07 +1.57 +16.80
1123 070015 嘉实多元A 1.1690 1.5950 +0.0856 1.1680 +0.0000 +0.09 +0.43 -0.09 -0.09 +0.34 +16.90
1124 020028 国泰信用债C 1.1700 1.1700 +0.1712 1.1680 -0.5983 +0.52 +0.60 -3.07 -1.43 +0.52 +17.00
1125 000969 前海大安全 1.1720 1.1720 +0.3425 1.1680 +0.3413 +0.95 +2.63 +3.44 +11.20 +2.09 +17.20
1126 001974 景顺量化新动力 1.1780 1.1780 +0.8562 1.1680 -1.1036 +2.79 +10.51 +17.45 -- +10.20 +17.80
1127 000402 工银纯债债券A 1.1690 1.2320 +0.1714 1.1670 -0.0855 -5.27 -5.73 -8.74 -5.95 -6.26 +16.90
1128 001226 中邮稳健 1.1690 1.1690 +0.1714 1.1670 -0.3422 +0.34 +1.39 +0.00 +2.19 +1.04 +16.90
1129 710301 安达增强A 1.1743 1.1943 +0.6600 1.1666 -0.4939 -0.10 +1.90 -3.76 -5.59 +1.70 +17.43
1130 000414 嘉实绝对收益 1.1640 1.1640 -0.1715 1.1660 +0.3436 -0.43 -0.09 +0.17 +0.52 -0.09 +16.40
1131 519738 交银周期回报A 1.1670 1.3870 +0.0858 1.1660 -0.3428 +0.69 +0.43 -0.77 +1.13 +0.26 +16.70
1132 000302 国泰淘金互联网 1.1671 1.1671 +0.1287 1.1656 -0.1028 +0.03 +0.46 -0.87 -0.16 +0.25 +16.71
1133 519685 交银双利C 1.1660 1.5010 +0.0858 1.1650 -0.2573 +0.09 +0.34 -1.85 -2.75 +0.34 +16.60
1134 002653 泰康沪港深精选 1.1670 1.1670 +0.1717 1.1650 +0.5998 +2.46 +12.54 +6.19 -- +9.99 +16.70
1135 000825 圆信双红利C 1.1710 1.9030 +0.5150 1.1650 -1.7079 +3.45 +5.69 +5.21 +16.40 +5.78 +17.10
1136 002229 华夏经济转型股票 1.1710 1.1710 +0.5150 1.1650 -1.6225 +7.14 +5.69 +8.73 +15.71 +6.17 +17.10
1137 164606 信用增利 1.1650 1.2160 +0.0859 1.1640 -0.0858 -0.17 -0.09 -2.18 -1.60 -0.26 +22.51
1138 002923 兴业聚惠C 1.1650 1.1650 +0.0859 1.1640 -0.0858 +0.00 +0.60 +0.69 -- +0.52 +16.50
1139 001031 华夏安康债A 1.1660 1.3260 +0.1718 1.1640 -0.2573 +0.09 +0.52 -0.85 -5.82 +0.34 +16.60
1140 160602 普天债券A 1.1670 1.8250 +0.2577 1.1640 -0.1714 -0.51 -0.34 -3.31 -5.58 -0.68 +16.70
1141 003940 银华盛世精选灵活配置混合发起式 1.1615 1.1615 -0.1290 1.1630 -2.0577 +6.50 +16.15 -- -- +16.43 +16.15
1142 163806 中银增利 1.1640 1.5590 +0.0860 1.1630 -0.1718 +0.17 +0.50 -1.80 +1.18 +0.16 +46.68
1143 001547 兴业聚惠A 1.1650 1.1650 +0.1720 1.1630 -0.0858 +0.09 +0.78 +0.78 +1.57 +0.60 +16.50
1144 519133 海富通改革驱动混合 1.1650 1.1650 +0.1720 1.1630 -0.9442 +2.73 +4.39 +6.78 -- +5.72 +16.50
1145 001943 前海开源沪港深汇鑫混合C 1.1610 1.1610 -0.0861 1.1620 +1.3781 +1.49 +9.84 +9.01 -- +8.61 +16.10
1146 000727 融通健康产业 1.1640 1.1640 +0.1721 1.1620 -0.8591 +3.19 +1.93 +3.10 +5.15 +3.28 +16.40
1147 000985 嘉实逆向策略 1.1680 1.1680 +0.5164 1.1620 -1.2842 +3.55 +5.99 +9.06 +17.51 +6.47 +16.80
1148 255010 国联安稳健 1.1710 3.1710 +0.7745 1.1620 -1.3664 +4.09 +6.26 +4.00 -8.37 +5.88 +17.10
1149 485107 工银添利A 1.1625 1.7195 +0.0516 1.1619 +0.0172 -0.94 -2.50 -8.50 -5.47 -3.25 +16.25
1150 217203 招商债券B 1.1622 1.8657 +0.0689 1.1614 -0.0344 +0.01 -4.70 -7.20 -5.93 -0.01 +16.22
1151 000988 嘉实互联网(人民币) -- -- -- 1.1610 +0.9475 +3.29 +9.74 +8.61 +26.06 +12.28 +16.10
1152 400013 东方保本 1.1610 1.3650 +0.0000 1.1610 -0.1723 -0.34 +0.61 -2.60 +0.43 +0.26 +16.10
1153 519981 长信标普 -- -- -- 1.1600 +1.4655 -1.53 +0.52 +8.51 +15.65 +1.58 +16.00
1154 002207 前海金银C 1.1440 1.1440 -1.3793 1.1600 +0.0874 -2.97 +1.42 -3.87 +11.72 +0.26 +14.40
1155 000812 富国收益C 1.1610 1.2210 +0.0862 1.1600 -0.0861 +0.17 +0.61 -5.46 -4.29 +0.43 +16.10
1156 050018 博时行业 1.1630 1.1630 +0.2586 1.1600 -1.0318 +8.79 +15.15 +9.30 +33.07 +15.49 +16.30
1157 001048 富国新兴产业 1.1650 1.1650 +0.4310 1.1600 -3.0043 +9.18 +11.38 +5.43 +23.15 +10.64 +16.50
1158 001718 工银物流产业股票 1.1690 1.1690 +0.7759 1.1600 -1.1121 +2.27 +5.89 +10.70 +14.38 +6.27 +16.90
1159 001112 东方红优势 1.1730 1.1730 +1.1207 1.1600 -3.5806 +6.83 +14.11 +16.37 +26.95 +12.90 +17.30
1160 000976 长城新兴产业 1.1600 1.1600 +0.0863 1.1590 -0.2586 +0.78 -0.34 +0.43 +2.47 -0.51 +16.00
1161 000717 融通转型 1.1640 1.1640 +0.4314 1.1590 -0.4296 +1.13 +3.93 +1.39 +10.75 +4.21 +16.40
1162 310388 申万消费 1.1660 1.4300 +0.6040 1.1590 -3.0875 +7.56 +14.76 +15.45 +12.88 +14.31 +16.60
1163 000290 鹏华全球 -- -- -- 1.1580 +0.0000 +0.43 -7.14 -3.50 -1.28 -7.06 +15.80
1164 070005 嘉实债券 1.1590 2.1640 +0.0864 1.1580 -0.0863 +0.00 +0.35 -30.01 -28.81 +0.26 +15.90
1165 180015 银华收益 1.1590 1.6170 +0.0864 1.1580 +0.0000 +0.00 -3.82 -5.77 -2.77 -4.06 +15.90
1166 162415 美国消费 -- -- -- 1.1570 +1.1236 -0.52 +3.30 +11.36 +15.70 +5.09 +15.70
1167 000403 工银纯债债券B 1.1590 1.2170 +0.1729 1.1570 -0.0863 -5.00 -5.46 -8.60 -6.08 -6.00 +15.90
1168 163209 诺安中创 1.1650 1.7270 +0.6914 1.1570 -1.4592 +4.20 +2.73 -0.94 +0.00 +3.19 +16.50
1169 510900 H股ETF 1.1550 1.1550 -0.1124 1.1563 +1.2727 +1.26 +12.47 +10.30 +29.72 +10.07 +15.50
1170 590009 中邮稳定收益A 1.1560 1.3280 +0.0000 1.1560 +0.0000 -0.09 +0.17 -1.70 +0.52 +0.09 +15.60
1171 160124 南方10年国债C 1.1592 1.1892 +0.3289 1.1554 -0.3623 +0.38 -0.12 -2.27 -0.95 -0.94 +15.92
1172 485007 工银添利B 1.1557 1.6767 +0.0433 1.1552 +0.0260 -0.96 -2.60 -8.63 -5.80 -3.33 +15.57
1173 160626 信息分级 1.1660 1.7050 +0.9524 1.1550 -1.3722 +3.64 +3.55 -0.43 +3.92 +4.01 +16.60
1174 206008 鹏华丰盛 1.1530 1.3410 -0.0867 1.1540 +0.1735 -0.09 +1.05 -2.37 +0.44 +1.14 +15.30
1175 070016 嘉实多元B 1.1540 1.5600 +0.0000 1.1540 +0.0000 +0.09 -0.35 -0.86 -0.69 -0.43 +15.40
1176 001897 九泰久盛量化先锋混合 1.1560 1.1560 +0.1733 1.1540 +0.6055 +0.61 +4.71 +13.44 +26.48 +4.81 +15.60
1177 100032 富国中证 1.1640 2.5560 +0.8666 1.1540 -1.4605 +2.46 -15.35 -12.68 -4.20 -15.35 +16.40
1178 003270 招商招乾纯债C 1.1540 1.1540 +0.0173 1.1538 +0.0520 -0.16 +0.08 -- -- +0.00 +15.40
1179 001508 富国新动力A 1.1540 1.1540 +0.0867 1.1530 -0.7799 +1.32 +2.85 +4.81 +5.87 +2.85 +15.40
1180 000423 前海事件驱动A 1.1550 1.1550 +0.1735 1.1530 -1.6450 +5.19 +7.94 +5.96 +3.96 +8.55 +15.50
1181 000932 前海睿远A 1.1560 1.1560 +0.2602 1.1530 -0.2595 +0.43 +1.94 +1.94 +3.40 +1.76 +15.60
1182 164304 新华环保 1.1580 1.2490 +0.4337 1.1530 -1.0363 +2.66 +0.87 +0.00 +5.46 +1.22 +15.80
1183 510260 新兴ETF 1.1580 1.1580 +0.4337 1.1530 -0.6045 +1.85 +5.18 +6.43 +6.83 +5.46 +15.80
1184 160634 环保分级 1.1590 0.7940 +0.5204 1.1530 -1.2942 +3.95 +6.43 +6.04 +13.74 +6.72 +15.90
1185 002803 东方红沪港深 1.1650 1.1650 +1.0408 1.1530 -2.4893 +6.30 +14.44 +15.81 -- +13.11 +16.50
1186 040004 华安宝利 1.1540 4.1430 +0.1736 1.1520 +0.3466 +1.05 +1.58 +1.14 +8.15 +2.12 +15.40
1187 040008 华安策略优选混合 1.1612 2.6975 +0.8687 1.1512 -1.3176 +3.03 +10.07 +4.15 +13.01 +9.41 +16.12
1188 000014 华夏聚利债券 1.1530 1.1530 +0.1738 1.1510 -0.1735 -0.17 -0.26 -2.62 -0.69 -0.60 +15.30
1189 050016 博时宏观A 1.1510 1.2020 +0.0870 1.1500 -0.2606 +0.44 +0.52 -0.43 -0.35 +0.35 +15.10
1190 000015 华夏纯债A 1.1510 1.1810 +0.0870 1.1500 -0.0869 -0.09 +0.17 -2.62 -0.52 -0.17 +15.10
1191 002196 金鹰技术C 1.1590 1.1590 +0.7826 1.1500 +0.1726 -1.36 +0.43 -0.69 -- +1.13 +15.90
1192 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 +0.0000 +0.00 +0.44 +0.35 +2.04 +0.26 +15.00
1193 001662 创金沪港深 1.1500 1.1500 +0.0870 1.1490 -0.6087 +0.52 +6.98 +20.29 +32.64 +7.48 +15.00
1194 610108 信达信用债C 1.1500 1.1500 +0.0870 1.1490 -0.0870 +0.17 +0.35 +0.70 +3.60 +0.17 +15.00
1195 000573 天弘通利混合 1.1520 1.2210 +0.2611 1.1490 -0.4340 +0.88 +2.31 +1.59 +5.01 +2.13 +15.20
1196 001182 易方达安心 1.1520 1.1520 +0.2611 1.1490 -1.1285 +2.49 +5.79 +4.35 +7.46 +5.49 +15.20
1197 110020 易基沪深300 1.1570 1.1570 +0.7489 1.1484 -1.0977 +1.28 +5.07 +7.47 +11.84 +5.26 +15.70
1198 000022 南方中票A 1.1496 1.1496 +0.1132 1.1483 -0.0696 -0.29 -0.20 -2.50 -2.10 -0.38 +14.96
1199 001510 富国新动力C 1.1490 1.1490 +0.0871 1.1480 -0.7833 +1.32 +2.86 +4.74 +5.51 +2.86 +14.90
1200 001280 银华聚利A 1.1500 1.1500 +0.1742 1.1480 -0.0870 -0.09 +0.44 -0.17 +1.77 +0.26 +15.00
1201 090007 大成策略回报混合 1.1530 2.5970 +0.4355 1.1480 -1.3877 +2.58 -9.64 -8.85 +5.20 -10.27 +15.30
1202 001772 南方消费活力 1.1550 1.1550 +0.6098 1.1480 -0.7792 +0.70 +4.43 +7.84 +7.84 +4.43 +15.50
1203 001330 鹏华弘实C 1.1490 1.1490 +0.1133 1.1477 -0.1131 +0.18 +0.67 -0.84 +5.22 +0.36 +14.90
1204 001033 华夏安康债C 1.1490 1.3090 +0.1744 1.1470 -0.3481 +0.09 +0.52 -0.95 -6.13 +0.35 +14.90
1205 000879 中海医药健康C 1.1520 1.1520 +0.4359 1.1470 -3.1250 +5.88 +8.37 +5.11 +13.05 +8.47 +15.20
1206 160807 长盛300 1.1550 1.2050 +0.6975 1.1470 -1.1255 +1.32 +4.43 +6.06 +9.58 +4.62 +21.52
1207 210007 金鹰技术A 1.1560 1.6800 +0.7847 1.1470 +0.1730 -1.53 +0.26 -0.94 +1.23 +0.96 +15.60
1208 050116 博时宏观C 1.1460 1.1890 +0.0000 1.1460 -0.1745 +0.35 +0.35 -0.69 -0.78 +0.17 +14.60
1209 001827 富国优选沪港深 1.1470 1.1470 +0.0873 1.1460 -2.6155 +5.33 +5.33 +4.84 +14.70 +6.01 +14.70
1210 002326 银华聚利C 1.1470 1.1470 +0.0873 1.1460 -0.0872 -0.09 +0.35 -0.35 -- +0.17 +14.70
1211 000280 博时双债A 1.1470 1.1960 +0.1747 1.1450 -0.1744 +0.09 -0.61 -3.61 -4.18 -1.12 +14.70
1212 161032 煤炭基金 1.1470 0.7020 +0.1747 1.1450 +0.5231 +0.00 +4.84 +1.15 +13.45 +4.27 +14.70
1213 001448 华商双翼 1.1500 1.1500 +0.4367 1.1450 -0.3478 +1.32 +2.77 +2.68 +7.58 +2.13 +15.00
1214 000788 前海中国成长 1.1530 1.2330 +0.6987 1.1450 -1.3877 +1.86 +4.34 +1.86 +9.91 +4.72 +15.30
1215 001491 国泰生益A 1.1442 1.1442 -0.0349 1.1446 +0.0350 +0.03 +0.56 +12.07 +13.40 +0.53 +14.42
1216 470010 添富多元债A 1.1450 1.5080 +0.0874 1.1440 +0.0000 -0.17 +0.00 -4.98 -5.45 -0.17 +14.50
1217 000875 建信稳得利债A 1.1460 1.1460 +0.1748 1.1440 -0.3490 +0.26 +1.15 +0.09 +2.41 +0.97 +14.60
1218 040022 华安可转债A 1.1510 1.1510 +0.6119 1.1440 -0.8688 -1.29 -1.03 -3.68 -10.08 -1.29 +15.10
1219 000073 上投成长 1.1530 1.1530 +0.7867 1.1440 -3.9896 +9.08 +11.19 +7.06 +0.87 +12.16 +15.30
1220 160625 证保分级 1.1550 1.7310 +0.9615 1.1440 +0.1732 -1.53 -2.04 -1.03 -0.26 -2.12 +15.50
1221 710302 安达增强C 1.1513 1.1713 +0.6557 1.1438 -0.4864 -0.13 +1.79 -3.95 -5.99 +1.60 +15.13
1222 502010 证券分级 1.1576 -- +1.2154 1.1437 +0.2592 -1.46 +0.28 +1.35 -0.67 +0.23 +15.76
1223 000007 鹏华国企债 1.1445 1.1533 +0.0787 1.1436 +0.0874 -0.17 -1.35 -6.91 -7.03 -1.08 +14.45
1224 001335 南方利众A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.26 +0.97 +1.78 +8.14 +0.97 +14.30
1225 000419 大摩信价债A 1.1430 1.1430 +0.0000 1.1430 +0.0000 +0.09 +0.79 +0.00 +2.70 +0.70 +14.30
1226 000431 鹏华品牌 1.1450 1.2270 +0.1750 1.1430 -2.3581 +9.46 +12.04 +7.21 +6.41 +11.93 +14.50
1227 050023 博时天颐A 1.1460 1.3990 +0.2625 1.1430 -0.6981 +0.97 +2.14 +2.50 +3.62 +2.14 +14.60
1228 080005 长盛量化红利混合 1.1490 2.0550 +0.5249 1.1430 -0.8703 +2.32 +7.08 -43.03 -38.52 +6.88 +14.90
1229 000535 长盛航天海工 1.1500 1.6650 +0.6124 1.1430 -0.9565 +2.40 +4.74 +6.28 +10.47 +5.70 +15.00
1230 165806 东吴100 1.1530 1.1530 +0.8749 1.1430 -1.9081 +3.50 +5.20 +1.41 +5.10 +6.17 +15.30
1231 001216 易基新收益A 1.1440 1.1440 +0.1751 1.1420 -0.4371 +0.88 +2.60 +1.24 +3.72 +2.33 +14.40
1232 000690 前海大海洋 1.1470 1.1470 +0.4378 1.1420 +0.0872 +0.79 +2.05 +3.33 -1.04 +2.14 +14.70
1233 000219 博时裕益 1.1530 1.4050 +0.9632 1.1420 -1.2142 +3.50 +3.41 -7.32 -4.55 +3.22 +15.30
1234 001287 安信优势A 1.1506 1.1506 +0.7619 1.1419 -1.4167 +1.24 +7.13 +5.75 +8.55 +6.14 +15.06
1235 002036 安信优势C 1.1499 1.1499 +0.7624 1.1412 -1.4175 +1.21 +7.07 +6.28 +8.69 +6.18 +14.99
1236 000395 汇添富安心A 1.1420 1.1420 +0.0876 1.1410 -0.0876 -0.09 +0.00 -1.81 -0.52 -0.26 +14.20
1237 690003 民生精选 1.1450 1.1450 +0.3506 1.1410 -1.6594 +6.22 +5.34 +0.88 +3.43 +5.34 +14.50
1238 001672 国寿安保智慧生活股票 1.1530 1.1930 +1.0517 1.1410 +0.9540 +0.44 +4.72 +5.30 +10.65 +5.20 +15.30
1239 163805 中银策略 1.1447 2.2647 +0.3507 1.1407 -1.8171 +3.27 +5.32 +6.97 +10.54 +5.27 +109.25
1240 003993 前海开源沪港深核心驱动混合 1.1415 1.1415 +0.0965 1.1404 -0.4643 +3.10 +13.66 -- -- +13.73 +14.15
1241 000800 华商未来 1.1390 1.1390 -0.0877 1.1400 +1.3169 -0.09 +1.42 -1.13 -1.04 +3.17 +13.90
1242 590010 中邮稳定收益C 1.1410 1.3130 +0.0877 1.1400 -0.0876 -0.09 +0.18 -1.81 +0.18 +0.09 +14.10
1243 217003 招商债券A 1.1399 1.9114 +0.0702 1.1391 -0.0439 +0.04 -4.70 -7.12 -5.64 +0.09 +13.99
1244 001011 华夏希望A 1.1400 1.6000 +0.0878 1.1390 -0.0877 +0.09 +0.44 -1.72 -2.23 +0.26 +14.00
1245 180026 银华双利C 1.1400 1.4100 +0.0878 1.1390 -0.0877 +0.18 +0.62 -12.51 -10.66 +0.44 +14.00
1246 000047 华夏双债增强A 1.1400 1.3600 +0.0878 1.1390 +0.0000 -0.18 +0.09 -5.32 -3.47 -0.26 +14.00
1247 001505 南方利众C 1.1400 1.1400 +0.0878 1.1390 +0.0877 +0.26 +0.97 +1.60 +7.85 +0.88 +14.00
1248 001761 广发安宏回报混合A 1.1410 1.1410 +0.1756 1.1390 -0.4382 +0.35 +1.51 +1.24 +10.56 +1.33 +14.10
1249 002259 鹏华健康环保混合 1.1470 1.1470 +0.7024 1.1390 -2.1796 +7.10 +11.04 +14.24 +13.12 +11.58 +14.70
1250 001651 工银新蓝筹 1.1490 1.1490 +0.8780 1.1390 -1.5666 +1.50 +7.48 +9.22 +14.56 +7.99 +14.90
1251 350009 天治研究驱动A 1.1410 1.3100 +0.2636 1.1380 -0.7011 +0.88 +1.78 +3.16 +4.68 +1.78 +14.10
1252 000023 南方中票C 1.1390 1.1390 +0.1055 1.1378 -0.0615 -0.25 -0.18 -2.55 -2.33 -0.37 +13.90
1253 750002 安信目标债A 1.1380 1.3030 +0.0880 1.1370 -0.1757 +0.00 +0.71 -1.39 +0.71 +0.35 +13.80
1254 090017 大成可转债 1.1420 1.1520 +0.4398 1.1370 -0.2627 -0.78 -0.35 -6.39 -8.05 -0.35 +14.20
1255 001910 泰康新机遇混合 1.1410 1.1410 +0.3695 1.1368 -1.0868 +1.94 +6.24 +7.54 +14.33 +6.04 +14.10
1256 660008 农银沪深300 1.1452 1.1452 +0.7655 1.1365 -1.1090 +1.29 +5.01 +7.25 +11.41 +5.17 +14.52
1257 000420 大摩信价债C 1.1360 1.1360 +0.0000 1.1360 -0.0880 +0.18 +0.80 -0.18 +2.34 +0.62 +13.60
1258 002441 德邦新添利C 1.1375 1.5175 +0.1320 1.1360 -0.3604 +0.51 +1.35 -24.29 +12.58 +1.25 +13.75
1259 001347 富国新收益C 1.1410 1.1410 +0.4401 1.1360 -0.8764 +1.33 +3.73 +3.63 +8.15 +3.54 +14.10
1260 000689 前海新经济 1.1440 1.1440 +0.7042 1.1360 -1.8357 +3.06 +5.73 +3.44 -1.63 +5.73 +14.40
1261 001471 融通新能源 1.1440 1.1440 +0.7042 1.1360 -0.6119 +2.69 +4.76 +9.79 +28.11 +4.38 +14.40
1262 000181 景顺金利A 1.1360 1.2520 +0.0881 1.1350 -0.9683 +1.25 +1.97 +0.44 +3.56 +1.88 +13.60
1263 000396 汇添富安心C 1.1360 1.1360 +0.0881 1.1350 +0.0000 -0.18 -0.18 -1.98 -0.87 -0.35 +13.60
1264 160608 普天债券B 1.1370 1.7450 +0.1762 1.1350 -0.1759 -0.61 -0.44 -3.56 -6.03 -0.87 +13.70
1265 001685 汇添富沪港深新价值股票 1.1370 1.1370 +0.1762 1.1350 +0.6157 +2.99 +14.62 +9.75 -- +11.80 +13.70
1266 610002 澳银精华 1.1390 2.0190 +0.3524 1.1350 -1.9315 +3.26 +3.83 -25.12 -19.45 +4.11 +13.90
1267 320014 新兴产业ETF联接 1.1390 1.1390 +0.3524 1.1350 -0.5268 +1.70 +4.69 +5.76 +6.55 +4.98 +13.90
1268 002562 泓德泓益混合 1.1400 1.1400 +0.4405 1.1350 -1.0526 +2.52 +5.46 +6.84 -- +5.36 +14.00
1269 001881 中欧趋势E 1.1361 1.7831 +0.1499 1.1344 -1.3467 +2.04 +4.79 -9.89 -6.59 +4.98 +13.61
1270 001338 安信稳健C 1.1354 1.1354 +0.1765 1.1334 -0.2730 +0.19 +1.28 +1.38 +4.17 +1.10 +13.54
1271 519030 海富稳固 1.1340 1.5240 +0.0883 1.1330 -0.1764 -0.53 -0.35 -3.08 -24.75 -0.61 +13.40
1272 001173 中欧瑾和A 1.1340 1.1340 +0.0883 1.1330 -0.2646 +0.27 +1.61 +4.32 +7.49 +1.52 +13.40
1273 001703 银华沪港深增长股票 1.1340 1.1340 +0.0883 1.1330 -1.0582 +5.19 +13.17 +14.43 -- +12.28 +13.40
1274 002529 泰康安益纯债债券C 1.1342 1.1342 +0.1059 1.1330 -0.1146 +0.35 +0.73 +12.97 -- +0.64 +13.42
1275 000281 博时双债C 1.1350 1.1840 +0.1765 1.1330 -0.1762 +0.09 -0.61 -3.81 -4.54 -1.13 +13.50
1276 000876 建信稳得利债C 1.1350 1.1350 +0.1765 1.1330 -0.2643 +0.18 +0.98 -0.18 +1.98 +0.80 +13.50
1277 620008 金元新经济 1.1350 1.1350 +0.1765 1.1330 +0.1762 +0.27 +4.80 +1.79 +3.28 +5.88 +13.50
1278 001204 东方红稳健C 1.1360 1.1360 +0.2648 1.1330 -0.7042 +1.34 +2.53 -0.26 +1.61 +2.07 +13.60
1279 213010 宝盈100 1.1410 1.1410 +0.7061 1.1330 -1.0517 +0.97 +5.84 +10.03 +13.42 +5.84 +14.10
1280 166802 浙商300 1.1420 1.2740 +0.7944 1.1330 -1.1384 +1.33 +1.24 +2.70 +6.04 +1.33 +14.20
1281 000967 华泰创新动力 1.1420 1.1420 +0.7944 1.1330 -1.8389 +3.16 +5.25 +5.06 +15.70 +4.87 +14.20
1282 159903 深成ETF 1.1397 0.8409 +0.6091 1.1328 -1.1231 +3.03 +4.46 +2.11 +3.87 +5.03 +13.97
1283 001938 中欧时代先锋股票A 1.1343 1.4003 +0.1943 1.1321 -1.1196 -1.84 +5.03 +6.01 +16.10 +5.52 +13.43
1284 000016 华夏纯债C 1.1320 1.1620 +0.0000 1.1320 +0.0000 -0.18 +0.09 -2.83 -0.96 -0.26 +13.20
1285 000147 易方达高等级A 1.1330 1.2030 +0.0883 1.1320 -0.0883 +0.09 +0.89 -2.33 -0.79 +0.62 +13.30
1286 001829 北信瑞丰中国智造主题 1.1370 1.1370 +0.4417 1.1320 +0.0880 +0.98 +1.16 +2.16 +11.47 +1.52 +13.70
1287 001371 富国沪港深 1.1370 1.1370 +0.4417 1.1320 -0.1759 +4.12 +14.27 +9.22 +22.92 +11.91 +13.70
1288 004241 中欧时代先锋股票C 1.1334 1.1874 +0.1856 1.1313 -1.1117 -1.91 -- -- -- -- +13.34
1289 160618 鹏华丰泽 1.1320 1.4970 +0.0884 1.1310 +0.0000 +0.00 +0.53 +0.62 +1.98 +0.35 +13.20
1290 960029 建信双息H 1.1320 1.2160 +0.0884 1.1310 -0.1767 +0.00 -3.00 -5.90 -- -3.00 +13.20
1291 519963 长信利盈A 1.1320 1.1320 +0.0884 1.1310 -0.1767 +0.18 +0.80 -0.61 +9.16 +0.62 +13.20
1292 000973 新华增盈 1.1320 1.1320 +0.0884 1.1310 -0.0883 +0.53 +1.71 +1.16 +3.85 +1.62 +13.20
1293 530017 建信双息A 1.1330 1.6620 +0.1768 1.1310 -0.2648 +0.09 -2.91 -5.82 -8.04 -2.91 +13.30
1294 000614 华安德国30 -- -- -- 1.1300 -0.0885 +3.86 +6.30 +12.77 +19.58 +5.71 +13.00
1295 420008 天弘发起A 1.1300 1.1590 +0.0000 1.1300 +0.0000 -0.26 -0.09 -2.50 -3.09 -0.18 +13.00
1296 000048 华夏双债增强C 1.1310 1.3460 +0.0885 1.1300 -0.0884 -0.18 +0.09 -4.96 -3.33 -0.26 +13.10
1297 161818 消费分级 1.1320 1.2040 +0.1770 1.1300 -2.0318 +5.20 +4.14 +3.95 -7.21 +4.91 +13.20
1298 161724 煤炭分级 1.1320 0.7760 +0.1770 1.1300 +1.3251 -1.14 +3.57 +2.26 +16.82 +3.10 +13.20
1299 161507 银河增强 1.1380 1.2520 +0.7080 1.1300 -0.9666 +0.98 +1.07 +0.00 +3.45 +1.07 +13.80
1300 650001 英大纯债A 1.1299 1.2749 +0.0531 1.1293 -0.0089 +0.10 +0.61 +0.57 +2.97 +0.52 +12.99
1301 001397 建信精工 1.1405 1.1405 +1.0097 1.1291 -0.9294 +2.36 +6.53 +13.06 +28.26 +6.84 +14.05
1302 001021 亚债中国A 1.1310 1.2360 +0.1771 1.1290 -0.1768 +0.00 -0.26 -2.92 -0.70 -0.88 +13.10
1303 001217 易基新收益C 1.1310 1.1310 +0.1771 1.1290 -0.4421 +0.80 +2.54 +1.16 +3.48 +2.26 +13.10
1304 001597 招商丰融混合A 1.1320 1.1320 +0.2657 1.1290 -0.8834 +1.34 +2.54 +2.72 +10.22 +2.35 +13.20
1305 519915 富国消费 1.1330 1.1330 +0.3543 1.1290 +0.4413 +5.10 +0.35 -5.74 -9.79 +0.00 +13.30
1306 002080 前海一带一路C 1.1350 1.1350 +0.5314 1.1290 -0.7930 +0.80 +3.18 -0.87 +4.03 +3.46 +13.50
1307 002133 广发鑫益混合 1.1360 1.1360 +0.6200 1.1290 -3.1690 +4.51 +9.97 -- -- +10.83 +13.60
1308 001331 鹏华弘信A 1.1295 1.1608 +0.0620 1.1288 -0.1859 +0.20 +0.79 -3.33 +10.09 +0.48 +12.95
1309 001607 英大策略优选A 1.1323 1.1323 +0.3278 1.1286 -0.2296 +0.81 +3.16 +5.74 +11.34 +2.98 +13.23
1310 001146 中欧瑾源A 1.1290 1.1290 +0.0887 1.1280 -0.1771 +0.27 +1.26 +0.09 +7.12 +1.07 +12.90
1311 000933 前海睿远C 1.1300 1.1300 +0.1773 1.1280 -0.1770 +0.36 +1.80 +1.62 +2.73 +1.62 +13.00
1312 162208 泰达首选 1.1318 1.8518 +0.3636 1.1277 -1.3607 +2.00 -22.45 -24.22 -17.47 +6.19 +13.18
1313 159939 信息技术 1.1344 1.1344 +0.6298 1.1273 -0.6171 +3.24 +3.59 -1.89 -0.64 +4.18 +13.44
1314 001635 万家瑞益A 1.1284 1.1284 +0.1153 1.1271 -0.1329 +0.28 +1.28 +5.65 +10.62 +1.22 +12.84
1315 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.00 +1.62 +5.33 +4.74 +1.62 +12.70
1316 070037 嘉实纯债A 1.1280 1.1810 +0.0887 1.1270 +0.0000 +0.00 +0.53 -4.81 -3.34 +0.36 +12.80
1317 502003 军工分级 1.1304 -- +0.3462 1.1265 +0.1415 +0.22 +3.46 +4.62 +0.75 +4.60 +13.04
1318 360006 光大增长 1.1290 2.9905 +0.2486 1.1262 -1.0186 +2.22 +9.42 -17.00 -27.80 +8.22 +12.90
1319 001013 华夏希望C 1.1270 1.5670 +0.0888 1.1260 -0.0887 +0.00 +0.36 -1.91 -2.59 +0.09 +12.70
1320 485119 工银信用纯债A 1.1270 1.1680 +0.0888 1.1260 +0.0000 -0.18 -0.09 -2.68 -3.76 -0.44 +12.70
1321 519987 长信恒利优势混合 1.1290 1.2850 +0.2664 1.1260 -1.0629 +3.29 +4.83 +4.15 +10.04 +4.25 +12.90
1322 410009 华富量子生命力混合 1.1244 1.1244 -0.1155 1.1257 +0.3646 -0.28 -0.47 +8.25 +25.56 +0.05 +12.44
1323 960000 汇丰大盘H 1.1278 1.1278 +0.2133 1.1254 -1.1084 +1.72 +6.41 +14.24 +28.10 +7.17 +12.78
1324 000940 富国中小盘 1.1200 1.1200 -0.4444 1.1250 -0.6250 +1.63 +1.36 -2.35 -1.32 +3.04 +12.00
1325 002021 华回报二 1.1260 3.0810 +0.0889 1.1250 -2.0426 +5.23 +10.28 +10.07 +15.96 +10.50 +12.60
1326 270002 广发稳健 1.1266 3.9340 +0.1422 1.1250 -0.6746 +1.03 +3.60 +2.89 -39.82 +3.25 +12.66
1327 070003 嘉实稳健 1.1300 3.1300 +0.4444 1.1250 -1.6814 +3.57 +5.71 +5.12 +6.40 +5.81 +13.00
1328 519686 交银治理 1.1340 1.1340 +0.8000 1.1250 -1.0582 +0.09 +3.66 +8.52 +12.28 +3.85 +13.40
1329 519022 国泰金泰C 1.1259 1.0983 +0.1334 1.1244 +0.4174 -0.30 -3.87 -4.02 +6.62 -3.82 +12.59
1330 519020 国泰金泰A 1.1259 1.0983 +0.1334 1.1244 +0.4174 -0.30 -3.87 -4.02 -0.71 -3.82 +12.59
1331 000182 景顺金利C 1.1250 1.2370 +0.0890 1.1240 -0.8889 +1.17 +1.90 +0.27 +3.12 +1.72 +12.50
1332 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 +0.0000 +0.00 +0.45 +0.45 +2.18 +0.27 +12.50
1333 070018 嘉实回报 1.1260 1.3750 +0.1779 1.1240 -2.5755 +6.23 +9.21 +10.50 +18.15 +9.64 +12.60
1334 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.4448 1.1240 -2.6572 +4.25 +9.93 +9.29 +12.00 +9.51 +12.90
1335 001986 前海开源人工智能 1.1440 1.1440 +1.7794 1.1240 -4.3706 +9.16 +15.32 +11.83 -- +14.29 +14.40
1336 164208 天弘丰利 1.1240 1.6475 +0.0445 1.1235 -0.0534 +0.11 +0.60 -0.40 +1.33 +0.48 +12.40
1337 164205 天弘鑫动力 1.1250 1.3080 +0.1781 1.1230 -0.4444 +1.53 +1.99 +2.27 +3.02 +2.09 +12.50
1338 000656 前海沪深300 1.1310 1.3810 +0.7124 1.1230 -1.0610 +1.07 +4.43 +6.30 +9.06 +4.72 +13.10
1339 213007 宝盈增收A/B 1.1239 1.7059 +0.0980 1.1228 -0.0534 +0.06 +0.36 -17.60 -16.58 +0.09 +12.39
1340 070038 嘉实纯债C 1.1230 1.1750 +0.0891 1.1220 +0.0000 -0.09 +0.36 -4.91 -3.69 +0.18 +12.30
1341 001682 新华鑫回报 1.1240 1.1240 +0.1783 1.1220 -0.6228 +1.81 +5.34 +2.74 +14.23 +4.95 +12.40
1342 519032 非周ETF联接 1.1340 1.1340 +1.0695 1.1220 -1.9400 +2.72 +5.88 +12.84 +11.50 +6.48 +13.40
1343 510080 长盛全债指数增强债券 1.1228 2.3878 +0.0981 1.1217 -0.1603 +0.34 +1.05 -24.96 -24.12 +1.01 +12.28
1344 540001 汇丰2016 1.1228 2.4428 +0.1516 1.1211 -0.1692 -0.14 -0.17 -2.87 -25.03 -0.49 +12.28
1345 470011 添富多元债C 1.1220 1.4820 +0.0892 1.1210 +0.0891 -0.27 -0.09 -5.32 -5.95 -0.27 +12.20
1346 002101 创金鑫优选A 1.1230 1.1230 +0.1784 1.1210 -0.0890 +0.27 +6.34 +5.55 +10.31 +6.04 +12.30
1347 001692 南方国策动力 1.1250 1.1550 +0.3568 1.1210 -1.1556 +4.17 +7.97 +4.75 +6.13 +7.66 +12.50
1348 000844 南方绝对收益 1.1180 1.1480 -0.1786 1.1200 +0.3578 -0.80 -1.41 -0.71 -0.71 -1.41 +11.80
1349 200009 长城稳健 1.1210 1.5260 +0.0893 1.1200 -0.0892 +0.18 +0.99 -1.15 -7.36 +0.81 +12.10
1350 180020 银华成长 1.1250 1.1500 +0.4464 1.1200 -0.5333 -0.88 -0.09 -1.83 -7.33 +0.63 +12.50
1351 001877 宝盈国家安全沪港深股票 1.1280 1.1280 +0.7143 1.1200 -0.1773 +2.92 +0.36 -3.18 +10.37 +1.26 +12.80
1352 001521 国寿安保成长优选股票 1.1300 1.1300 +0.8929 1.1200 -2.9204 +4.92 +9.28 +11.99 +22.29 +9.28 +13.00
1353 290009 泰信周期债 1.1200 1.3950 +0.0894 1.1190 -0.0893 -0.18 +0.18 -1.15 +0.27 +0.00 +12.00
1354 000001 华夏成长 1.1210 3.4520 +0.1787 1.1190 -1.7841 +4.38 +7.58 +0.00 +0.45 +8.00 +12.10
1355 002251 华夏军工安全混合 1.1240 1.1240 +0.4468 1.1190 -0.0890 +3.21 +5.94 +6.34 +12.40 +6.34 +12.40
1356 450006 国富债C 1.1201 1.5512 +0.1162 1.1188 -0.1875 +0.33 +1.01 -0.65 +3.14 +0.87 +12.01
1357 001067 鹏华弘盛A 1.1189 1.1189 +0.0626 1.1182 -0.0804 +0.30 +0.95 +1.15 +3.70 +0.68 +11.89
1358 001174 中欧瑾和C 1.1190 1.1190 +0.0894 1.1180 -0.2681 +0.27 +1.54 +4.00 +6.77 +1.54 +11.90
1359 050123 博时天颐C 1.1210 1.3640 +0.2683 1.1180 -0.7136 +0.99 +2.09 +2.28 +3.22 +2.09 +12.10
1360 040023 华安可转债B 1.1240 1.1240 +0.5367 1.1180 -0.8007 -1.40 -1.23 -3.93 -10.44 -1.49 +12.40
1361 001207 广发聚惠C 1.1200 1.1200 +0.2686 1.1170 +0.0000 +0.36 +1.82 +0.27 +1.63 +1.54 +12.00
1362 001500 泓德远见 1.1210 1.2410 +0.3581 1.1170 -1.0705 -7.58 -5.40 -5.72 +4.28 -5.56 +12.10
1363 502016 带路分级 1.1380 1.1690 +1.8800 1.1170 -3.4271 +3.93 +8.17 +16.96 +12.90 +9.74 +13.80
1364 160721 中期企债C 1.1181 1.1720 +0.1343 1.1166 -0.0984 -0.40 -0.18 -8.29 -6.21 -0.68 +11.81
1365 001636 万家瑞益C 1.1173 1.1173 +0.0985 1.1162 -0.1074 +0.26 +1.25 +5.43 +10.10 +1.20 +11.73
1366 001537 中加改革 1.1205 1.1205 +0.3852 1.1162 -1.0888 +2.32 +5.39 +3.39 +8.11 +5.53 +12.05
1367 002345 华夏高端制造混合 1.1190 1.1190 +0.2688 1.1160 -0.7149 +8.12 +9.06 +9.60 -- +9.17 +11.90
1368 000435 建信稳定添利A 1.1200 1.4090 +0.3584 1.1160 -0.7143 +1.17 +1.17 -2.86 -0.44 +0.90 +12.00
1369 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 +0.0000 +0.00 +0.45 -1.85 -0.45 +0.18 +11.50
1370 000084 博时安盈债A 1.1150 1.1510 +0.0000 1.1150 +0.0000 +0.00 +0.36 -0.80 +1.00 +0.18 +11.50
1371 001257 兴业收益A 1.1180 1.1180 +0.2691 1.1150 -0.5367 +0.72 +2.10 +1.73 +6.27 +1.91 +11.80
1372 519172 睿智A 1.1110 1.1110 -0.2693 1.1140 -1.0801 +5.11 +0.45 +3.83 +6.62 +0.73 +11.10
1373 001830 融通跨界成长灵活配置混合 1.1150 1.1150 +0.0898 1.1140 +0.4484 +0.18 +2.95 +3.72 +12.40 +3.91 +11.50
1374 000417 国联安新精选 1.1140 1.3010 +0.0898 1.1130 -0.0898 +0.00 -5.27 -6.54 -4.62 -5.43 +11.40
1375 750003 安信目标债C 1.1140 1.2790 +0.0898 1.1130 -0.1795 -0.09 +0.63 -1.59 +0.27 +0.27 +11.40
1376 000148 易方达高等级C 1.1140 1.1840 +0.0898 1.1130 +0.0000 +0.09 +0.72 -2.54 -1.07 +0.54 +11.40
1377 001571 嘉合磐石A 1.1140 1.1140 +0.0898 1.1130 -0.0898 +0.27 +1.27 -0.45 +2.01 +1.18 +11.40
1378 001164 中欧琪和A 1.1140 1.1140 +0.0898 1.1130 -0.1795 +0.27 +1.27 -0.18 +3.63 +1.00 +11.40
1379 001459 广发原材料联接A 1.1156 1.1156 +0.2336 1.1130 +0.4482 +0.54 +5.53 +10.08 +16.72 +5.74 +11.56
1380 002975 广发原材料联接C 1.1150 1.1150 +0.2427 1.1123 +0.4395 +0.53 +5.45 +10.03 -- +5.66 +11.50
1381 582001 东吴优信A 1.1131 1.1251 +0.0989 1.1120 -0.0629 +0.71 +1.03 -0.04 -1.36 +0.81 +11.31
1382 002134 广发鑫裕混合 1.1150 1.1150 +0.2698 1.1120 -0.5381 +0.81 +2.01 +1.83 +11.17 +1.92 +11.50
1383 002593 富国美丽中国混合 1.1160 1.1160 +0.3597 1.1120 -2.2401 +4.10 +3.81 +6.69 -- +3.81 +11.60
1384 160221 国泰有色 1.1006 0.7560 -1.0074 1.1118 +1.5810 -1.99 +1.97 +3.62 +9.84 +2.52 +10.06
1385 501023 港中小企 1.1020 1.1020 -0.8725 1.1117 +1.2704 +2.90 +14.07 -- -- +11.32 +10.20
1386 217009 招商价值 1.1212 1.2412 +0.8727 1.1115 -1.0435 +3.67 +4.79 +0.39 +3.22 +5.83 +12.12
1387 161819 中证资源 1.1070 0.7040 -0.3600 1.1110 +0.6323 -0.45 +3.17 +6.96 +10.26 +3.65 +10.70
1388 000755 富安达新兴 1.1093 1.1093 -0.1530 1.1110 -1.8931 +5.31 +5.38 -6.25 -13.51 +6.84 +10.93
1389 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 -1.24 +0.18 +3.83 +3.25 +0.18 +11.10
1390 002425 金鹰保本C 1.1120 1.6120 +0.0900 1.1110 -0.0899 -0.45 -30.72 -30.89 +11.20 +0.09 +11.20
1391 001762 广发安宏回报混合C 1.1130 1.1130 +0.1800 1.1110 -0.3594 +0.36 +1.37 +1.09 +10.31 +1.18 +11.30
1392 002400 亚洲美元债A(人民币) -- -- -- 1.1107 +0.0810 +0.24 +0.64 +3.79 +10.91 +0.74 +11.07
1393 002391 华安全球美元债A(人民币) -- -- -- 1.1100 +0.1802 +0.18 +1.65 +3.45 +10.78 +1.56 +11.00
1394 485019 工银信用纯债B 1.1100 1.1460 +0.0000 1.1100 +0.0000 -0.27 -0.27 -2.89 -3.81 -0.54 +11.00
1395 160915 大成景丰 1.1120 1.6470 +0.1802 1.1100 -0.2698 +0.36 +0.91 -1.85 -1.24 +0.82 +55.35
1396 040020 华安升级主题混合 1.1140 1.6140 +0.3604 1.1100 -0.5386 +0.45 -0.89 -3.30 -22.53 -0.45 +11.40
1397 002244 景顺低碳科技 1.1140 1.1640 +0.3604 1.1100 +0.5386 +1.92 +0.36 -2.19 +1.27 +1.09 +11.40
1398 000390 华商优势行业 1.1190 2.0690 +0.8108 1.1100 -2.0554 +3.23 +4.38 +4.87 -1.15 +7.49 +11.90
1399 000934 国富大中华 -- -- -- 1.1090 +0.4509 +4.23 +17.73 +12.36 +36.58 +16.00 +10.90
1400 420108 天弘发起B 1.1100 1.1380 +0.0902 1.1090 +0.0000 -0.27 -0.18 -2.63 -3.39 -0.18 +11.00
1401 002117 广发安享混合C 1.1100 1.1100 +0.0902 1.1090 -0.3604 +0.63 +2.30 +8.29 +10.89 +2.02 +11.00
1402 001430 中邮乐享 1.1110 1.1110 +0.1803 1.1090 -0.4500 +0.73 +2.68 +1.65 +4.71 +2.49 +11.10
1403 002944 信诚主题轮动 1.1120 1.1120 +0.2705 1.1090 +0.0000 -0.36 -- -- -- -- +11.20
1404 160135 高铁基金 1.1330 0.6663 +2.2010 1.1086 -2.9479 +3.34 +5.30 +15.21 +9.84 +5.93 +13.30
1405 001244 华泰量化智慧 1.1172 1.1172 +0.7939 1.1084 -1.0294 +3.38 +8.73 +11.57 +27.97 +8.88 +11.72
1406 000248 汇添富消费联接 1.1103 1.1103 +0.1895 1.1082 -2.2336 +4.80 +11.44 +15.49 +24.29 +10.71 +11.03
1407 000176 嘉实沪深300增强 1.1173 1.1173 +0.8212 1.1082 -1.3246 +1.58 +6.31 +7.19 +13.94 +6.38 +11.73
1408 001136 易方达裕如 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.18 +1.00 -0.81 +2.02 +0.73 +10.90
1409 001203 东方红稳健A 1.1110 1.1110 +0.2708 1.1080 -0.7201 +1.37 +2.59 +0.00 +2.11 +2.21 +11.10
1410 001955 中欧养老混合 1.1110 1.1110 +0.2708 1.1080 -1.0801 +1.37 +5.31 +5.51 -- +5.01 +11.10
1411 001598 招商丰融混合C 1.1110 1.1110 +0.2708 1.1080 -0.9001 +1.28 +2.40 +2.49 +8.28 +2.21 +11.10
1412 000051 华夏沪深300ETF联接 1.1170 1.1170 +0.8123 1.1080 -1.1638 +1.27 +5.08 +7.61 +11.70 +5.28 +11.70
1413 160720 中期企债 1.1090 1.1674 +0.1445 1.1074 -0.1082 -0.37 -0.14 -4.09 -1.84 -0.62 +16.47
1414 110029 易基科讯 1.1129 5.6275 +0.5148 1.1072 -0.3864 +2.53 +1.14 -7.87 -12.18 +1.45 +11.29
1415 210006 金鹰保本A 1.1070 1.3000 +0.0000 1.1070 +0.0000 -0.45 -3.82 -3.99 -1.34 -0.27 +10.70
1416 000130 大成信用债A 1.1080 1.4080 +0.0903 1.1070 -0.0903 -0.09 +0.36 -22.89 -22.08 +0.09 +10.80
1417 001316 安信稳健A 1.1089 1.1089 +0.1716 1.1070 -0.2705 +0.43 +1.55 +1.83 +4.81 +1.45 +10.89
1418 000925 汇添富外延 1.1110 1.1110 +0.3613 1.1070 -1.8002 +6.11 +6.01 +2.87 -0.54 +6.42 +11.10
1419 001399 安信鑫安A 1.1076 1.1076 +0.0904 1.1066 -0.2618 +0.33 +1.15 -0.66 +4.79 +0.87 +10.76
1420 210008 金鹰策略配置混合 1.1062 1.7062 -0.0181 1.1064 -0.4249 +2.31 +2.05 +1.36 -1.09 +2.91 +10.62
1421 070025 嘉实信用A 1.1070 1.3560 +0.0904 1.1060 -0.0903 -0.09 -0.81 -4.65 -5.30 -1.07 +10.70
1422 001695 泓德泓业混合 1.1080 1.1080 +0.1808 1.1060 -0.1805 +0.64 +1.47 -0.63 +6.44 +1.37 +10.80
1423 001484 天弘新价值 1.1087 1.1087 +0.2895 1.1055 -0.9651 +2.45 +2.59 +3.60 +6.36 +2.60 +10.87
1424 110031 H股ETF联接(人民币) 1.1041 1.1041 -0.1086 1.1053 +1.2046 +1.16 +11.50 +8.92 +25.49 +9.27 +10.41
1425 002401 亚洲美元债C(人民币) -- -- -- 1.1051 +0.0905 +0.21 +0.53 +3.54 +10.39 +0.62 +10.51
1426 002393 华安全球美元债C(人民币) -- -- -- 1.1050 +0.1810 +0.18 +1.56 +3.17 +10.28 +1.38 +10.50
1427 001295 大成景源A 1.1060 1.1060 +0.0905 1.1050 -0.2712 +0.27 +0.82 +0.64 +1.65 +0.73 +10.60
1428 002373 大成景源C 1.1060 1.1060 +0.0905 1.1050 -0.2712 +0.27 +0.82 +0.64 +1.65 +0.73 +10.60
1429 001258 兴业收益C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.73 +1.93 +1.47 +5.83 +1.84 +10.80
1430 001511 兴全新视野 1.1090 1.1090 +0.3620 1.1050 -0.8115 +0.54 +2.59 +3.64 +10.90 +2.59 +10.90
1431 375010 上投优势 1.1067 5.1587 +0.1810 1.1047 -2.6204 +6.34 +9.55 +6.03 +10.59 +11.09 +10.67
1432 660013 农银信用债 1.1045 1.3375 +0.0181 1.1043 -0.0815 +0.27 -2.49 -3.51 -1.76 -2.55 +10.45
1433 001185 安信动态策略A 1.1069 1.1069 +0.2354 1.1043 -0.4427 +0.85 +2.68 +3.55 +4.72 +2.49 +10.69
1434 165509 信诚增强 1.1030 1.5290 -0.0906 1.1040 +0.0907 -0.27 +0.18 -1.17 +0.50 -0.18 +61.69
1435 002121 广发沪港深新起点股票 1.1050 1.1050 +0.0906 1.1040 +0.3620 +3.17 +14.75 -- -- +13.92 +10.50
1436 001023 亚债中国C 1.1060 1.2110 +0.1812 1.1040 -0.0904 +0.00 -0.36 -3.07 -1.07 -0.98 +10.60
1437 001206 广发聚惠A 1.1070 1.1070 +0.2717 1.1040 -0.0903 +0.45 +1.93 +0.54 +2.03 +1.65 +10.70
1438 000761 国富健康 1.1080 1.1080 +0.3623 1.1040 -0.2708 +1.19 +3.84 +2.69 +6.64 +3.65 +10.80
1439 001712 东方红优势精选混合 1.1150 1.1150 +0.9964 1.1040 -3.8565 +7.21 +13.66 +13.89 +22.12 +12.85 +11.50
1440 160612 鹏华丰收 1.1030 1.5790 +0.0000 1.1030 +0.0907 -0.09 +1.01 -1.96 +0.73 +1.10 +10.30
1441 162511 国安双佳 1.1050 1.1050 +0.1813 1.1030 -0.2715 +0.00 -0.09 -1.52 +0.82 -0.18 +10.50
1442 001362 景顺领先A 1.1060 1.1060 +0.2720 1.1030 -0.5425 +1.00 +2.98 +3.56 +7.90 +2.88 +10.60
1443 001606 农银工业 1.1063 1.1063 +0.3174 1.1028 -2.3050 +4.89 +10.24 +6.15 +9.11 +10.56 +10.63
1444 001777 德邦多元回报A 1.1022 1.1022 +0.0000 1.1022 -0.2540 +0.57 +2.20 +3.73 +7.35 +2.06 +10.22
1445 161506 通利债C 1.1020 1.4520 +0.0000 1.1020 +0.0000 +0.09 +0.46 -0.90 +0.55 +0.27 +10.20
1446 000801 中金纯债A 1.1030 1.1030 +0.0907 1.1020 -0.0907 +0.18 +0.73 -0.36 +0.55 +0.55 +10.30
1447 519017 大成积极成长混合 1.1090 2.7820 +0.6352 1.1020 -2.6150 +4.33 +1.19 +1.28 +10.90 +1.56 +10.90
1448 001951 金鹰改革红利混合 1.1090 1.1090 +0.6352 1.1020 -0.6312 +1.37 +2.78 +3.07 +6.12 +2.78 +10.90
1449 162006 长城久富 1.1111 3.7769 +0.8441 1.1018 -1.7190 +5.22 +7.32 +5.22 +4.97 +7.59 +106.76
1450 002029 安信动态策略C 1.1040 1.1040 +0.2361 1.1014 -0.4348 +0.84 +2.60 +3.47 +4.45 +2.51 +10.40
1451 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1010 +0.0908 +0.27 +0.27 +4.46 +9.99 +0.36 +10.10
1452 164906 中国互联 -- -- -- 1.1010 +1.7257 +4.76 +17.25 +3.48 +22.33 +17.88 +10.10
1453 519173 睿智C 1.0980 1.0980 -0.2725 1.1010 -1.0018 +4.97 +0.27 +3.39 +5.48 +0.55 +9.80
1454 270009 广发强债 1.1010 1.5840 +0.0000 1.1010 +0.0000 -0.09 +0.36 -20.16 -18.92 +0.18 +10.10
1455 519186 万家稳增A 1.1020 1.5420 +0.0908 1.1010 -0.0544 -0.11 +0.53 -1.45 -6.00 +0.16 +10.20
1456 487016 工银保本A 1.1020 1.3300 +0.0908 1.1010 -0.2722 +0.27 +1.01 -1.25 +0.73 +0.82 +10.20
1457 002189 农银国企改革 1.0997 1.0997 -0.0818 1.1006 -1.8096 +4.99 +5.14 +7.52 -- +6.22 +9.97
1458 162308 海富增利 1.1000 1.5690 +0.0000 1.1000 +0.0909 -0.36 -0.09 +0.73 +1.57 -0.36 +57.03
1459 000085 博时安盈债C 1.1010 1.1330 +0.0909 1.1000 +0.0000 +0.00 +0.36 -0.99 +0.64 +0.18 +10.10
1460 001141 泰达创盈A 1.1010 1.1010 +0.0909 1.1000 -0.0908 +0.55 +1.94 +2.13 +4.36 +1.76 +10.10
1461 000080 天治可转债A 1.1070 1.1070 +0.6364 1.1000 -0.4517 -1.51 -1.86 -8.29 -14.91 -1.95 +10.70
1462 502030 高铁分级 1.1210 0.7900 +1.9091 1.1000 -2.4978 +2.19 +2.94 +14.74 +5.46 +3.70 +12.10
1463 161902 万家债券 1.1010 2.1315 +0.1182 1.0997 -0.2725 +0.19 +0.93 +0.11 +1.73 +0.83 +10.10
1464 002903 广发500LC 1.1051 1.1051 +0.5093 1.0995 -0.7058 +1.86 +3.98 +3.93 -- +4.36 +10.51
1465 000061 华夏盛世混合 1.0980 1.0980 -0.0910 1.0990 +0.0000 +6.09 +5.37 +4.57 +10.69 +5.37 +9.80
1466 000892 九泰天宝A 1.0990 1.0990 +0.0000 1.0990 +0.0000 +0.18 +1.57 +1.85 +3.88 +1.48 +9.90
1467 070026 嘉实信用C 1.1000 1.3310 +0.0910 1.0990 -0.0909 -0.09 -0.81 -4.68 -5.34 -1.08 +10.00
1468 001205 建信稳健回报 1.1000 1.1000 +0.0910 1.0990 -0.2727 +0.36 +1.29 +1.29 +2.33 +1.29 +10.00
1469 001446 招商丰泽C 1.1010 1.1010 +0.1820 1.0990 -0.4541 +0.92 +1.76 +0.46 +2.51 +1.47 +10.10
1470 001637 嘉实腾讯自选股大数据策略股票 1.1020 1.1020 +0.2730 1.0990 +0.2722 +1.29 +2.42 +3.86 +14.55 +2.42 +10.20
1471 610003 信达稳定债券A 1.0980 1.5580 +0.0000 1.0980 +0.0000 +0.09 +0.64 -31.89 -29.80 +0.55 +9.80
1472 002305 光大风格轮动 1.0980 1.0980 +0.0000 1.0980 +1.0929 +1.20 +0.64 +2.33 +7.12 +1.01 +9.80
1473 001304 建信鑫安 1.0990 1.0990 +0.0911 1.0980 -0.2730 +0.37 +1.48 +1.57 +2.81 +1.48 +9.90
1474 002090 长盛盛鑫C 1.1000 1.1000 +0.1821 1.0980 -0.2727 +0.73 +1.95 +2.71 -- +1.85 +10.00
1475 001285 易方达新鑫I 1.1000 1.1000 +0.1821 1.0980 -1.1818 +2.23 +4.56 +5.87 +6.69 +4.36 +10.00
1476 001427 招商丰泽A 1.1000 1.1000 +0.1821 1.0980 -0.5455 +0.92 +1.85 +0.64 +3.00 +1.66 +10.00
1477 161224 国投丝路 1.1020 1.2590 +0.3643 1.0980 -0.0907 +1.38 +4.92 +5.58 +12.88 +4.18 +27.54
1478 000898 华富恒稳纯债A 1.0970 1.0970 +0.0000 1.0970 +0.0000 -0.09 +0.73 -0.36 +1.86 +0.46 +9.70
1479 001764 广发沪港深股票 1.0980 1.0980 +0.0912 1.0970 +0.9107 +2.52 +14.61 +7.12 -- +11.70 +9.80
1480 519714 交银消费 1.1000 2.1930 +0.2735 1.0970 -2.1818 +5.97 +9.78 +13.40 +30.49 +9.56 +10.00
1481 001626 国泰央企改革股票 1.1010 1.1010 +0.3646 1.0970 -1.7257 +2.80 +7.52 +14.69 +27.43 +8.05 +10.10
1482 001677 中银战略新兴产业股票 1.1030 1.1030 +0.5469 1.0970 -0.9973 +1.10 +5.35 +6.98 +14.90 +5.65 +10.30
1483 001400 安信鑫安C 1.0972 1.0972 +0.0912 1.0962 -0.2552 +0.31 +1.03 -0.71 +4.50 +0.85 +9.72
1484 000634 富国天盛 1.1020 1.5420 +0.5474 1.0960 -2.2686 +5.76 +4.75 +7.41 +6.99 +4.65 +10.20
1485 162212 泰达宏利红利先锋混合 1.1030 1.5920 +0.6387 1.0960 -1.5413 +3.47 +6.78 +8.46 -1.87 +6.06 +10.30
1486 260111 景顺治理 1.1040 1.7020 +0.7299 1.0960 -1.5399 +3.08 +7.29 +7.81 +3.37 +7.29 +10.40
1487 002332 汇丰沪港深股票A 1.0977 1.0977 +0.1642 1.0959 +0.0547 +2.72 +12.89 -- -- +11.19 +9.77
1488 160322 港股精选 1.0978 1.0978 +0.2008 1.0956 -0.4281 +2.04 +11.64 -- -- +10.43 +9.78
1489 001223 鹏华文化传媒娱乐股票 1.0980 1.0980 +0.2740 1.0950 -0.6375 +1.67 +3.78 +0.00 +1.86 +3.39 +9.80
1490 161225 国投瑞盈 1.1040 1.1250 +0.8219 1.0950 -0.5435 +0.45 +7.50 +10.11 +25.72 +7.39 +12.65
1491 001429 博时新财富A 1.0966 1.0966 +0.2102 1.0943 -0.1459 +0.24 +0.79 +1.44 +6.78 +0.70 +9.66
1492 070031 嘉实全球 -- -- -- 1.0940 +0.4570 -2.84 +0.18 -3.95 +0.74 -1.17 +9.40
1493 000739 平安新鑫A 1.0950 1.0950 +0.0914 1.0940 -0.6393 +0.46 +1.96 -3.69 -14.05 +2.91 +9.50
1494 000708 华安安享混合 1.0960 1.0960 +0.1828 1.0940 -0.2737 +0.46 +1.01 +1.29 +2.53 +0.92 +9.60
1495 004289 博时新财富C 1.0962 1.0962 +0.2011 1.0940 -0.1277 +0.22 -- -- -- -- +9.62
1496 000411 景顺优质成长 1.1040 1.4540 +0.9141 1.0940 -2.8080 +4.74 +7.29 +7.08 +3.95 +7.81 +10.40
1497 001495 东方新价值A 1.0950 1.0950 +0.1006 1.0939 -0.4658 +0.14 +0.93 -0.74 -0.31 +0.70 +9.50
1498 513050 中概互联 -- -- -- 1.0934 +1.8932 +2.58 -- -- -- -- +9.34
1499 485105 工银强债A 1.0956 1.8216 +0.2012 1.0934 -0.1004 -0.44 -0.12 -8.94 -6.58 -0.45 +9.56
1500 210005 金鹰主题优势混合 1.0930 1.0930 +0.0000 1.0930 -4.3001 +7.47 +10.40 -1.09 -8.00 +9.96 +9.30
1501 360009 光大增利C 1.0940 1.3230 +0.0915 1.0930 -0.0914 +0.00 +0.37 -2.06 -0.73 +0.09 +9.40
1502 001111 中欧瑾泉C 1.0940 1.0940 +0.0915 1.0930 -0.0914 +0.18 +1.11 +0.27 +3.50 +0.92 +9.40
1503 002025 广发聚盛混合A 1.0950 1.1250 +0.1830 1.0930 -0.3653 +0.64 +1.67 -0.82 +1.86 +1.58 +9.50
1504 002156 长盛盛世A 1.0950 1.0950 +0.1830 1.0930 -0.3653 +0.83 +2.34 +7.67 +9.17 +2.24 +9.50
1505 002333 汇丰沪港深股票C 1.0943 1.0943 +0.1648 1.0925 +0.0640 +2.65 +12.59 -- -- +10.93 +9.43
1506 040009 华安收益A 1.0931 1.6033 +0.0732 1.0923 -0.1189 -0.19 +0.13 -4.70 -2.65 -0.02 +9.31
1507 240012 华宝强债A 1.0934 1.4734 +0.1099 1.0922 -0.0183 +0.12 -0.46 -26.09 -24.97 -0.52 +9.34
1508 167701 德邦德信 1.0920 1.1940 +0.0000 1.0920 +0.0000 +0.09 +0.28 -2.50 +1.39 +0.09 +9.20
1509 000205 易方达投债A 1.0930 1.2670 +0.0916 1.0920 -0.0915 +0.09 +0.74 -3.70 -3.45 +0.37 +9.30
1510 000841 富国新回报A 1.0940 1.0940 +0.1832 1.0920 -0.3656 +0.55 +1.77 +1.11 +1.20 +1.58 +9.40
1511 002605 融通新消费灵活配置混合 1.0950 1.0950 +0.2747 1.0920 -2.6484 +4.29 +5.29 +5.90 -- +5.49 +9.50
1512 001154 北信平安 1.1020 1.1020 +0.9158 1.0920 -0.9982 +0.64 +2.13 +6.78 +12.11 +2.80 +10.20
1513 485005 工银强债B 1.0938 1.7748 +0.2015 1.0916 -0.1006 -0.46 -0.22 -8.41 -6.22 -0.53 +9.38
1514 110003 易基50 1.0986 2.9486 +0.6413 1.0916 -1.1287 +1.49 +5.03 +9.93 +16.67 +4.99 +9.86
1515 000667 工银绝对收益A 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.46 +1.02 +0.93 -0.46 +0.93 +9.10
1516 270029 广发聚财A 1.0920 1.4670 +0.0917 1.0910 -0.0916 -0.18 +0.18 -21.10 -19.41 +0.00 +9.20
1517 531017 建信双息C 1.0930 1.4100 +0.1833 1.0910 -0.2745 +0.00 -3.10 -5.94 -7.76 -3.10 +9.30
1518 519975 长信中小盘 1.0950 1.4950 +0.3666 1.0910 +0.4566 +1.67 +1.30 +1.96 -10.83 +1.77 +9.50
1519 161207 瑞和300 1.0990 1.1520 +0.7333 1.0910 -1.0919 +1.95 +7.32 +10.12 +16.91 +7.53 +9.90
1520 162509 双禧100 1.0990 1.1460 +0.7333 1.0910 -1.0919 +0.83 +4.77 +7.64 -10.80 +4.77 +9.90
1521 001488 万家瑞丰A 1.0918 1.0918 +0.0917 1.0908 -0.1649 +0.26 +1.41 +1.52 +7.22 +1.27 +9.18
1522 001122 鹏华弘利A 1.0736 1.0914 -1.5407 1.0904 +1.4996 -1.22 -0.58 -1.31 +1.09 -0.76 +7.36
1523 001447 天弘惠利 1.0940 1.0940 +0.3486 1.0902 -0.8684 +1.64 +3.08 +1.50 +4.36 +2.90 +9.40
1524 163406 兴全合润 1.0980 2.8493 +0.7155 1.0902 -0.5829 +2.09 +1.24 -2.48 -59.05 +1.81 +9.80
1525 000802 中金纯债C 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.09 +0.55 -0.64 +0.00 +0.46 +9.00
1526 000131 大成信用债C 1.0910 1.3910 +0.0917 1.0900 -0.0917 -0.09 +0.28 -23.28 -22.57 +0.09 +9.10
1527 001572 嘉合磐石C 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.28 +1.21 -0.55 +1.68 +1.11 +9.10
1528 002514 招商丰益混合A 1.0920 1.0920 +0.1835 1.0900 -0.7326 +9.75 +10.08 +8.98 -- +9.97 +9.20
1529 001286 易方达新鑫E 1.0920 1.0920 +0.1835 1.0900 -1.1905 +2.15 +4.50 +5.71 +6.43 +4.30 +9.20
1530 001060 前海高端装备 1.1010 1.1010 +1.0092 1.0900 -2.9973 +5.87 +9.77 +7.94 +11.89 +9.23 +10.10
1531 002510 申万中证500增强 1.0958 1.0958 +0.5506 1.0898 -0.6844 +2.12 +3.68 +0.63 -- +3.80 +9.58
1532 270007 广发大盘 1.0904 1.0904 +0.0826 1.0895 -0.9996 +0.29 +2.95 +1.68 +7.19 +2.95 +9.04
1533 650002 英大纯债C 1.0896 1.2346 +0.0459 1.0891 +0.0000 +0.06 +0.51 +0.35 +2.51 +0.41 +8.96
1534 519969 长信新利 1.0900 1.0900 +0.0918 1.0890 -0.2752 +0.37 +1.77 +2.06 +5.31 +1.77 +9.00
1535 002307 银华多元视野 1.0910 1.0910 +0.1837 1.0890 -0.7333 +1.21 +2.06 +4.40 -- +2.06 +9.10
1536 000884 民生优选股票 1.0950 1.0950 +0.5510 1.0890 -0.5479 +2.91 +5.59 +7.35 +9.61 +6.41 +9.50
1537 001539 金融地产联接 1.0951 1.0951 +0.5601 1.0890 +0.2374 -1.60 +0.87 +0.21 +4.30 +0.95 +9.51
1538 001172 鹏华弘泽A 1.0895 1.0895 +0.0735 1.0887 -0.0642 +0.15 +0.54 +1.23 +3.86 +0.44 +8.95
1539 110009 易基价值 1.0934 2.8554 +0.4409 1.0886 -1.4908 +5.28 +6.00 +2.60 +5.93 +6.15 +9.34
1540 001778 德邦多元回报C 1.0885 1.0885 +0.0092 1.0884 -0.2572 +0.54 +1.42 +2.81 +6.11 +1.28 +8