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1 968013 施罗德亚洲高息股债 -- -- -- 125.6115 +0.3715 +2.02 +1.74 +8.19 +7.53 +9.07 +12461.15
2 511010 国债ETF 117.1120 1.1840 +0.0162 117.0930 -0.2527 +0.50 +0.61 +1.07 +4.03 +0.72 +11752.33
3 159926 国债ETF 113.1740 1.1320 +0.0035 113.1700 -0.1864 +0.43 -0.11 +0.22 +2.02 +0.21 +11217.40
4 511310 十年债 107.4327 1.0743 -0.0783 107.5169 -0.2039 +0.32 -0.17 +1.96 +4.62 +0.97 +10643.27
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 106.8700 +0.3649 +0.59 +0.20 -- -- +6.58 +10587.00
6 511260 十年国债 106.3980 1.0640 -0.0761 106.4790 -0.2171 +0.41 -0.10 +1.30 +4.20 +0.44 +10539.80
7 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.5900 +0.4451 +0.12 -0.89 +2.58 -0.98 +2.65 +10459.00
8 511280 中期信用 105.1608 1.0516 +0.0339 105.1252 +0.0753 +0.15 +0.72 +1.17 +4.88 +0.77 +10416.08
9 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.7400 -0.1528 +0.72 +0.64 +6.04 +6.00 +6.12 +10374.00
10 511290 国债十年 103.8003 1.0380 -0.1540 103.9604 -0.0526 +0.08 -0.61 +0.25 +2.56 -0.63 +10280.03
11 511270 10年地债 102.8741 1.0462 -0.0239 102.8987 -0.1567 +0.56 -0.10 +1.44 -- +0.85 +10362.79
12 511030 公司债 101.3310 1.0133 +0.0406 101.2899 -0.0415 +0.26 +0.79 -- -- +10031.07 +10033.10
13 511020 活跃国债 100.6818 1.0068 -0.0219 100.7039 -0.2690 +0.50 +0.40 -- -- +9958.12 +9968.18
14 511220 城投ETF 97.3520 1.2060 +0.0021 97.3500 +0.0195 +0.13 +0.70 +2.06 +6.13 +1.78 +12231.92
15 968019 东亚亚洲债-A(累积) -- -- -- 24.1700 -0.1241 +0.75 +0.96 +6.52 -- +6.52 +2317.00
16 968010 摩根太平洋人民币累计 -- -- -- 15.8300 +1.0739 +0.96 -1.00 +7.91 -4.52 +9.55 +1483.00
17 968011 摩根太平洋美元累计 -- -- -- 14.9900 +1.1341 +0.87 -0.93 +8.15 -4.70 +9.82 +1399.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.7500 +0.4364 +0.22 -0.65 +3.31 -- +3.31 +1275.00
19 000011 华夏大盘 13.3280 17.6080 +0.3841 13.2770 +1.1029 +0.12 -0.26 +20.64 -1.59 +23.24 +1232.80
20 968000 摩根总收益债人民币累计 -- -- -- 12.2900 -0.1627 +1.24 +1.99 +6.50 +7.15 +6.41 +1129.00
21 968003 摩根总收益债美元累计 -- -- -- 11.3800 -0.1757 +1.25 +2.06 +6.65 +6.65 +6.55 +1038.00
22 968052 摩根国际债人民币(累计) -- -- -- 10.5400 -0.2846 +1.44 -- -- -- -- +954.00
23 070002 嘉实增长 10.5490 11.2000 +0.2185 10.5260 +0.2749 -0.99 +2.36 +25.42 +12.09 +24.15 +954.90
24 968053 摩根国际债人民币(每月派息) -- -- -- 10.4800 -0.2863 +1.16 -- -- -- -- +948.00
25 968050 摩根国际债人民币对冲(累计) -- -- -- 10.2500 -0.2927 +1.79 -- -- -- -- +925.00
26 968054 摩根国际债美元(累计) -- -- -- 10.2100 -0.1959 +1.59 -- -- -- -- +921.00
27 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.1700 -0.2950 +1.40 -- -- -- -- +917.00
28 968055 摩根国际债美元(每月派息) -- -- -- 10.1600 -0.1969 +1.30 -- -- -- -- +916.00
29 968048 摩根股息人民币(累计) -- -- -- 10.0200 +1.0978 +1.11 -0.60 -- -- -- +902.00
30 968049 摩根股息人民币(每月派息) -- -- -- 9.9000 +1.1111 +0.71 -1.79 -- -- -- +890.00
31 968004 摩根总收益债美元现金 -- -- -- 9.8800 -0.1012 +0.82 +0.82 +4.22 +1.96 +4.44 +888.00
32 968001 摩根总收益债人民币现金 -- -- -- 9.8500 -0.2030 +0.82 +0.82 +4.01 +1.86 +4.34 +885.00
33 968046 摩根股息美元(累计) -- -- -- 9.6900 +1.2384 +1.25 -3.77 -- -- -- +869.00
34 968044 摩根股息人民币对冲(累计) -- -- -- 9.6700 +1.1375 +1.36 -3.88 -- -- -- +867.00
35 968047 摩根股息美元(每月派息) -- -- -- 9.5800 +1.2526 +0.84 -4.87 -- -- -- +858.00
36 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.5600 +1.1506 +0.95 -4.97 -- -- -- +856.00
37 159943 深证ETF 9.5470 0.6270 +0.2836 9.5200 +1.6654 -1.70 -9.76 +19.41 -4.96 +22.35 +854.70
38 006011 中信保诚稳鸿A 6.4494 6.5994 +0.0217 6.4480 -0.0062 -2.10 -1.25 +0.14 +543.91 -0.29 +544.94
39 260104 景顺增长 6.1300 7.9860 +0.6733 6.0890 +0.8972 -1.29 +7.90 +47.43 +15.92 +46.09 +513.00
40 510230 金融ETF 5.8097 1.8062 +0.4530 5.7835 -0.2702 +3.88 -1.48 +19.45 +15.80 +23.67 +548.33
41 510500 500ETF 5.1485 1.4433 -0.1145 5.1544 +1.6451 -2.70 -12.85 +13.22 -5.29 +15.38 +414.85
42 510030 价值ETF 5.1230 1.7540 +0.3723 5.1040 +0.1366 +2.93 -1.12 +12.89 +6.44 +16.54 +412.30
43 159922 500ETF 5.0185 1.4071 -0.1115 5.0241 +1.6579 -2.86 -12.93 +13.13 -5.41 +15.29 +401.85
44 510590 平安500 4.9007 0.8177 -0.1121 4.9062 +1.6569 -2.81 -12.93 +12.98 -5.57 +15.16 +390.07
45 070006 嘉实服务 4.8480 5.3680 +0.1446 4.8410 +0.9282 -1.44 -3.66 +14.99 -5.05 +17.41 +384.80
46 510580 ZZ500ETF 4.8149 0.7419 -0.1037 4.8199 +1.6885 -2.67 -12.20 +13.43 -7.38 +15.74 +381.49
47 510150 消费ETF 4.7167 1.5545 +0.1380 4.7102 +0.4134 -1.61 -0.41 +21.42 -8.06 +21.50 +371.67
48 240008 华宝收益 4.6517 4.6517 -0.0150 4.6524 +1.2189 +0.26 -8.15 +11.44 -6.63 +13.47 +365.17
49 110011 易方达中小盘 4.5369 4.9269 +0.8648 4.4980 +0.1609 -0.54 +6.38 +35.45 +7.45 +37.49 +353.69
50 040005 华安宏利混合 4.4749 5.0949 +0.3116 4.4610 +0.8983 -0.05 +6.47 +35.16 +22.24 +39.37 +347.49
51 159901 深100ETF 4.2490 4.1483 +0.4373 4.2305 +1.4945 -0.79 -6.60 +24.51 -2.96 +28.09 +337.73
52 288002 华夏收入混合 4.2110 5.6110 +0.0951 4.2070 +1.6148 -0.52 -8.77 +11.94 -5.09 +12.96 +321.10
53 519760 交银新回报C 4.0700 4.0900 +0.0738 4.0670 -0.0737 +0.44 +0.82 +2.42 +2.75 +2.52 +307.00
54 000083 汇添富消费行业混合 3.8920 3.8920 +0.4128 3.8760 +0.7451 -1.94 +5.13 +41.89 +16.14 +42.10 +289.20
55 159916 深F60 3.8535 2.0995 +0.0857 3.8502 +1.6582 -0.45 -2.00 +29.07 +12.01 +31.92 +285.35
56 159909 深TMT 3.8602 1.1871 +0.5051 3.8408 +2.5698 -0.86 -17.19 +17.51 -12.74 +20.28 +286.02
57 510220 中小ETF 3.8097 1.0519 +0.0158 3.8091 +1.2416 -0.48 -8.28 +16.59 +0.93 +18.47 +284.85
58 510130 中盘ETF 3.7409 1.2867 +0.0241 3.7400 +1.2671 +0.27 -6.22 +17.61 +2.28 +19.12 +274.09
59 510390 平安300 3.7526 0.8980 +0.3503 3.7395 +0.5569 +1.23 -3.68 +19.26 +3.14 +22.47 +275.26
60 510330 华夏300 3.6868 1.6742 +0.3539 3.6738 +0.5343 +1.14 -3.71 +19.06 +3.05 +22.25 +319.67
61 510300 300ETF 3.6819 1.4871 +0.3571 3.6688 +0.5867 +1.11 -3.80 +19.01 +2.95 +22.20 +309.83
62 159919 300ETF 3.6806 1.5625 +0.3545 3.6676 +0.5461 +1.14 -3.74 +7.16 -7.32 +10.03 +268.06
63 510110 周期ETF 3.6760 1.4750 +0.5470 3.6560 -0.2720 +3.84 -0.78 +17.41 +10.92 +22.37 +267.60
64 006210 东方臻宝纯债债券A 3.6461 3.6731 +0.0192 3.6454 -0.0741 +0.02 +264.14 +259.54 -- +258.55 +264.61
65 160213 国泰纳指 -- -- -- 3.5030 -0.7708 +0.43 +5.32 +18.71 +11.38 +20.13 +250.30
66 510210 综指ETF 3.5080 1.2010 +0.2286 3.5000 +0.3706 +1.15 -4.36 +15.17 +3.54 +17.80 +250.80
67 960016 交银成长H 3.5090 3.5090 +0.3661 3.4962 +0.4446 -2.04 -11.58 +12.94 -10.98 +14.25 +250.90
68 519692 交银成长A 3.4919 4.2979 +0.3650 3.4792 +0.4439 -2.03 -11.54 +12.93 -10.93 +14.24 +249.19
69 159911 民营ETF 3.4348 1.0408 +0.6240 3.4135 +1.1413 -0.13 -10.49 +17.67 -11.16 +20.65 +243.48
70 510180 180ETF 3.3566 3.4950 +0.3108 3.3462 +0.1549 +2.21 -2.04 +18.08 +6.68 +21.16 +291.43
71 002031 华夏策略 3.3440 3.9440 +0.2098 3.3370 +0.6280 +0.66 -4.81 +11.88 +2.77 +12.29 +234.40
72 003105 光大永鑫A 3.2800 3.5310 +0.0000 3.2800 -0.0305 +0.21 -6.53 -5.72 +203.14 -5.83 +228.00
73 003106 光大永鑫C 3.2770 3.5280 +0.0000 3.2770 -0.0305 +0.21 -6.56 -5.78 +203.71 -5.89 +227.70
74 519697 交银优势 3.2810 3.6870 +0.5208 3.2640 +0.3353 -0.24 -8.94 +17.47 +7.86 +16.35 +228.10
75 590008 中邮战略新兴产业混合 3.2380 3.2380 -0.1234 3.2420 +0.6794 -1.07 -10.23 +13.53 +2.96 +14.78 +223.80
76 540006 汇丰大盘A 3.1976 3.2576 +0.3011 3.1880 +1.0320 -0.61 -7.22 +19.78 +5.59 +21.94 +219.76
77 163412 兴全轻资 3.1970 4.2610 +0.5030 3.1810 +0.9071 +0.50 -4.79 +13.77 +3.40 +15.75 +347.82
78 162204 泰达宏利行业混合 3.1565 4.9615 +0.5383 3.1396 +0.9473 -1.11 -4.67 +23.14 +0.16 +23.47 +215.65
79 510190 龙头ETF 3.1420 1.2040 +0.0956 3.1390 +0.9866 -1.10 -9.30 +11.02 -5.25 +13.76 +214.20
80 510710 上50ETF 3.0612 0.9463 +0.4430 3.0477 -0.2777 +3.12 +0.57 +18.96 +10.38 +22.93 +206.12
81 003803 华安新丰利混合A 3.0506 3.0506 +0.3421 3.0402 +0.5507 +1.14 -3.15 +18.96 +5.33 +21.41 +205.06
82 000929 博时黄金D 3.0538 1.3516 +0.7356 3.0315 -1.3098 +5.37 +6.37 +8.62 +12.72 +6.47 +205.38
83 340007 兴全社会责任混合 3.0290 3.2190 +0.5644 3.0120 +0.9904 +0.73 -4.81 +14.65 -10.65 +18.83 +202.90
84 000619 东方红产业 2.9960 2.9960 +0.0000 2.9960 +1.9359 -0.83 -7.01 +14.61 -9.16 +15.94 +199.60
85 159937 博时黄金 3.0076 1.1809 +0.7335 2.9857 -1.3067 +5.37 +6.34 +8.57 +12.66 +6.42 +200.76
86 518880 黄金ETF 3.0066 1.1353 +0.7439 2.9844 -1.3071 +5.38 +6.33 +8.58 +12.70 +6.44 +200.66
87 000930 博时黄金I 2.9998 1.2515 +0.7388 2.9778 -1.3101 +5.37 +6.34 +8.56 +12.65 +6.41 +199.98
88 159934 黄金ETF 2.9841 1.2157 +0.7461 2.9620 -1.3036 +5.34 +6.26 +8.45 +12.48 +6.32 +198.41
89 180012 银华富裕主题混合 2.9724 3.9254 +0.3986 2.9606 +0.5013 -0.07 +6.95 +29.87 +5.93 +35.06 +197.24
90 518800 黄金基金 2.9825 1.1282 +0.7397 2.9606 -1.3043 +5.36 +6.28 +8.53 +12.61 +6.38 +198.25
91 260116 景顺核心A 2.9630 3.1130 +0.1352 2.9590 +1.1137 -1.66 +0.17 +23.30 -3.67 +26.46 +196.30
92 960008 景顺核心H 2.9620 2.9620 +0.1352 2.9580 +1.1141 -1.66 +0.14 +23.26 -3.74 +26.37 +196.20
93 519732 交银双息 2.9570 2.9570 +0.5440 2.9410 -0.0338 -0.50 -7.16 +14.61 +3.14 +14.83 +195.70
94 040025 华安科技动力混合 2.9160 3.7030 +0.2406 2.9090 +0.7545 -1.39 -6.33 +15.35 -0.65 +15.99 +191.60
95 519679 银河主题 2.8490 3.4170 +0.5293 2.8340 +1.1583 -1.89 -8.80 +16.19 -9.84 +18.36 +184.90
96 510120 非周ETF 2.8070 1.1830 +0.1427 2.8030 +0.4988 -0.11 -4.39 +15.56 -1.92 +17.20 +180.70
97 510050 50ETF 2.8100 3.8560 +0.4648 2.7970 -0.3559 +3.27 +0.64 +18.77 +9.57 +22.76 +259.69
98 510850 工银上50 2.8041 1.1695 +0.4478 2.7916 -0.2889 +3.14 +0.51 +173.22 -- +180.61 +180.41
99 510600 沪50ETF 2.7948 1.1388 +0.4493 2.7823 -0.3041 +3.13 +0.41 +18.37 -- +22.33 +179.48
100 510630 消费行业 2.7352 2.7352 +0.3044 2.7269 +1.1443 +0.48 +11.33 +41.78 +16.87 +39.90 +173.52
101 270008 广发核心 2.7380 2.9480 +0.5140 2.7240 +0.9861 +4.19 -5.98 +15.48 +1.18 +16.91 +173.80
102 000410 益民服务领先 2.7260 2.7260 +0.1838 2.7210 +1.6141 -0.55 -6.16 +12.00 +0.00 +14.30 +172.60
103 510880 红利ETF 2.7168 2.2068 -0.0625 2.7185 +0.9128 +0.54 -6.36 +7.92 +1.30 +9.18 +257.57
104 519008 添富优势 2.7304 6.6600 +0.6043 2.7140 +0.7435 -1.88 -3.68 +19.24 -4.45 +20.69 +173.04
105 159928 消费ETF 2.7379 2.7379 +0.9625 2.7118 +1.3551 -0.98 +11.78 +51.86 +18.89 +50.66 +173.79
106 160916 优选LOF 2.7090 2.1200 +0.0739 2.7070 +1.4027 -0.04 -2.17 +17.32 -1.35 +18.25 +170.90
107 510020 超大ETF 2.7093 0.9993 +0.1701 2.7047 +0.0074 +1.57 -4.71 +10.78 +6.64 +14.17 +170.93
108 110002 易基策略 2.7230 4.5060 +0.7399 2.7030 +0.9916 -1.84 -9.68 +11.14 -12.33 +13.18 +172.30
109 513100 纳指ETF -- -- -- 2.7000 -0.7407 +0.30 +4.90 +17.90 +10.70 +19.42 +170.00
110 512600 主要消费 2.7162 2.7162 +0.9515 2.6906 +1.2591 -1.01 +11.50 +50.98 +16.79 +50.10 +171.62
111 470009 汇添富民营活力混合 2.6920 2.9420 +0.5979 2.6760 +0.7429 -1.75 -5.44 +19.86 -4.98 +20.61 +169.20
112 240009 华宝先进成长混合 2.6703 2.9383 +0.3721 2.6604 +0.5280 +0.61 -6.78 +15.19 +4.06 +15.43 +167.03
113 660015 农银行业轮动 2.6677 2.7677 +0.6527 2.6504 +0.9971 -3.11 -9.26 +12.93 -7.85 +13.43 +166.77
114 000577 安信价值精选 2.6480 2.6480 -0.0378 2.6490 +1.2085 -0.26 -1.23 +16.91 -2.86 +18.53 +164.80
115 690007 民生景气 2.6570 2.6570 +0.3399 2.6480 +0.0753 +1.07 +3.35 +31.99 +12.49 +33.05 +165.70
116 159902 中 小 板 2.6540 2.7740 +0.3403 2.6450 +1.8463 -1.99 -14.30 +12.17 -15.50 +15.59 +178.60
117 377010 上投α 2.6503 4.5703 +0.5310 2.6363 +0.7433 -0.76 -3.72 +18.64 -17.88 +22.18 +165.03
118 002061 国泰安康C 2.6350 2.6350 +0.0760 2.6330 +0.0000 +0.27 -1.42 +5.57 +3.50 +5.74 +163.50
119 166301 华商新趋势 2.6490 2.6490 +0.8375 2.6270 +0.7173 -1.34 -7.76 +24.31 +9.06 +26.02 +164.90
120 270041 广发消费品 2.6360 2.6360 +0.4573 2.6240 +0.9484 +0.42 +1.35 +22.72 -2.12 +21.14 +163.60
121 519091 新华资源 2.6140 2.6140 +0.1149 2.6110 +0.5738 -1.40 -9.83 +6.04 -1.32 +6.96 +161.40
122 000308 建信创新中国 2.5960 2.5960 +0.1930 2.5910 +0.5393 -0.12 +0.04 +31.51 +18.54 +31.51 +159.60
123 110022 易基消费 2.5750 2.5750 +0.1946 2.5700 +1.7476 -2.87 +6.67 +42.19 +7.07 +44.34 +157.50
124 513600 恒指ETF 2.5775 1.3368 +0.9597 2.5530 -0.6751 -0.55 -3.32 +6.85 +1.76 +7.39 +157.75
125 110001 易基平稳 2.5540 3.8690 +0.1569 2.5500 +1.4879 -1.35 -10.39 +9.76 -1.20 +10.75 +155.40
126 513660 恒生通 2.5579 1.3280 +0.9392 2.5341 -0.6763 -0.53 -3.29 +6.75 +1.71 +7.41 +155.79
127 202023 南方成长A 2.5420 2.5420 +0.4346 2.5310 +0.1180 +0.99 +0.47 +20.53 +4.70 +20.53 +154.20
128 398061 中海消费 2.4980 2.7080 +0.2810 2.4910 +0.7206 -0.75 +8.70 +36.95 +17.55 +37.71 +149.80
129 000294 华安生态优先混合 2.5160 2.5160 +1.3290 2.4830 -0.3975 -0.79 +6.21 +43.77 +19.75 +43.04 +151.60
130 005206 南方成长C 2.4930 2.4930 +0.4432 2.4820 +0.1203 +0.93 +0.28 +19.17 +3.10 +19.23 +149.30
131 400007 东方策略成长混合 2.4842 2.4842 +0.7544 2.4656 +0.4347 +0.05 -5.95 +8.72 -6.82 +10.29 +148.42
132 040035 华安逆向策略混合 2.4740 2.8540 +0.4058 2.4640 +0.4850 -1.28 -7.34 +21.87 +4.96 +20.45 +147.40
133 519674 银河创新 2.4584 2.4584 +0.4248 2.4480 +2.5260 -0.32 -10.39 +22.19 +3.21 +20.29 +145.84
134 519066 添富蓝筹 2.4160 3.4320 +0.4156 2.4060 +0.5795 -0.78 +3.87 +26.16 +7.47 +27.63 +141.60
135 519069 汇添富价值精选混合 2.4100 3.9170 +0.4585 2.3990 +0.5809 +1.22 -1.67 +17.16 +0.54 +18.66 +141.00
136 512500 中证500 2.3940 0.5240 -0.1085 2.3966 +1.6583 -2.63 -12.73 +13.12 -5.32 +15.24 +139.40
137 050011 博时信用A 2.4030 2.5180 +0.3340 2.3950 +0.8323 -2.32 -2.83 +6.75 +6.90 +7.13 +140.30
138 002059 国泰浓益灵活C 2.3890 2.3890 +0.0419 2.3880 +0.2093 -0.29 -5.50 +4.46 -8.04 +5.01 +138.90
139 000595 嘉实泰和 2.4000 6.4360 +0.5446 2.3870 +0.5417 -1.32 +3.67 +34.08 +12.10 +32.38 +140.00
140 960007 上投新兴H 2.4080 2.4080 +1.3895 2.3750 +0.8721 -3.80 -8.89 +25.16 -7.60 +26.67 +140.80
141 110013 易方达科翔 2.3800 7.3420 +0.2950 2.3730 +1.7647 -1.49 -12.40 +16.38 -0.79 +17.94 +138.00
142 377240 上投新兴A 2.4030 2.4030 +1.3924 2.3700 +0.8739 -3.76 -8.87 +25.16 -7.65 +26.67 +140.30
143 000251 工银金融地产混合 2.3710 3.1060 +0.2961 2.3640 +0.0422 +3.36 -0.38 +10.54 +5.99 +26.72 +137.10
144 270042 广发纳斯达克100A -- -- -- 2.3509 -0.7614 +0.40 +5.42 +19.14 +10.22 +19.66 +135.09
145 486002 工银精选 -- -- -- 2.3480 -0.0852 +1.56 +5.77 +17.87 +13.10 +18.77 +134.80
146 006479 广发纳斯达克100C -- -- -- 2.3456 -0.7546 +0.37 +5.27 +18.91 -- +19.44 +134.56
147 050111 博时信用C 2.3490 2.4460 +0.2989 2.3420 +0.8514 -2.33 -2.93 +6.58 +6.53 +6.97 +134.90
148 000527 南方新优享A 2.3390 2.3390 +0.4294 2.3290 +0.8551 -2.38 -6.21 +13.10 -2.54 +11.81 +133.90
149 550003 中信保诚盛世蓝筹混合 2.3349 3.2339 +0.3222 2.3274 +0.8994 +0.64 -2.02 +17.57 +0.21 +20.48 +133.49
150 006590 南方新优享C 2.3320 2.3320 +0.4307 2.3220 +0.8576 -2.47 -6.42 +12.71 -- +11.42 +133.20
151 040046 华安纳指100人民币 -- -- -- 2.3210 -0.6894 +0.39 +5.36 +17.88 +10.89 +19.39 +132.10
152 630002 华商盛世成长 2.3348 3.9898 +0.8161 2.3159 +0.4454 +0.09 -5.29 +10.37 -5.75 +12.09 +133.48
153 090015 大成内需增长混合A 2.3270 2.3270 +0.6488 2.3120 +0.6876 -2.60 -7.95 +12.85 -11.18 +12.80 +132.70
154 960018 大成内需增长混合H 2.3280 2.3280 +0.6920 2.3120 +0.6873 -2.59 -7.95 +12.85 -11.15 +12.85 +132.80
155 710002 安达策略 2.3113 2.3513 +0.0823 2.3094 +0.8913 -1.96 -6.56 +8.41 -3.32 +10.17 +131.13
156 510680 万家50 2.3097 2.3097 +0.4348 2.2997 -0.2425 +2.68 -0.63 +16.12 +5.84 +19.91 +130.97
157 100056 富国低碳环保混合 2.2930 2.2930 +0.1747 2.2890 +0.4361 +1.60 +1.37 +14.94 -10.04 +15.93 +129.30
158 000547 建信健康民生 2.2820 2.2820 -0.1750 2.2860 +1.4023 -1.85 +2.06 +30.25 +12.08 +30.92 +128.20
159 530020 建信转债A 2.2700 2.2700 -0.0880 2.2720 +0.6608 -2.32 -9.24 +6.82 +4.46 +6.97 +127.00
160 003142 鹏华弘达A 2.2620 2.2620 +0.0575 2.2607 +0.0044 -0.11 -1.14 -1.53 +2.07 -1.43 +126.20
161 240001 宝康消费 2.2644 6.6988 +0.2080 2.2597 +0.5609 -3.31 -6.72 +11.03 -2.36 +9.65 +126.44
162 050025 博时标普500联接A -- -- -- 2.2561 -0.3590 +1.23 +4.80 +15.01 +12.10 +15.38 +125.61
163 020015 国泰区位 2.2690 2.3140 +0.5762 2.2560 +0.3526 +1.48 -4.54 +18.61 -2.07 +19.86 +126.90
164 000751 嘉实新兴 2.2580 2.2580 +0.2219 2.2530 +0.5314 -2.12 +1.53 +31.74 +9.61 +30.67 +125.80
165 006075 博时标普500联接C -- -- -- 2.2467 -0.3516 +1.20 +4.69 +14.79 +11.65 +15.16 +124.67
166 110030 易基量化 2.2481 2.2481 +0.1649 2.2444 +0.4092 +0.46 -1.65 +19.24 +2.69 +21.88 +124.81
167 160133 南方天元 2.2560 2.2560 +0.6693 2.2410 +0.5319 +0.89 -4.16 +17.87 +4.44 +18.86 +125.60
168 370024 上投优选 2.2510 2.4660 +0.8513 2.2320 +0.8441 -1.05 -3.02 +9.38 -14.48 +23.89 +125.10
169 340008 兴全有机增长 2.2292 3.0492 +0.2699 2.2232 +0.9106 -2.52 -3.12 +20.72 -0.32 +22.37 +122.92
170 000652 博时裕隆 2.2240 1.9280 +0.2705 2.2180 +1.8885 -2.92 -6.55 +21.13 +11.76 +22.06 +122.40
171 206007 鹏华消费优选混合 2.2220 2.2220 +0.2708 2.2160 +1.2601 -2.97 +4.56 +34.34 -5.04 +36.57 +122.20
172 531020 建信转债C 2.2120 2.2120 -0.0903 2.2140 +0.7233 -2.34 -9.34 +6.65 +4.05 +6.76 +121.20
173 110015 易行业领先 2.2090 2.5250 +0.5005 2.1980 +0.9054 -2.30 -2.82 +25.01 +0.27 +27.76 +120.90
174 020023 国泰事件 2.2100 2.2100 +0.9593 2.1890 +0.6787 -4.70 -12.34 +22.44 -5.88 +22.23 +121.00
175 460005 华泰柏瑞价值增长混合 2.1703 3.2165 +0.1985 2.1660 +1.1058 -0.26 -5.44 +19.73 -7.22 +20.28 +117.03
176 000173 汇添富美丽30混合 2.1760 2.3070 +0.4617 2.1660 +0.6434 -7.01 -8.95 +13.57 -9.33 +14.89 +117.60
177 000480 东方红新动力 2.1660 2.2540 +0.2314 2.1610 +0.5078 -2.34 -12.06 +8.19 -10.79 +8.57 +116.60
178 310318 申万沪深300增强 2.1665 2.9590 +0.4684 2.1564 +0.2077 +1.78 -5.55 +11.15 +1.86 +13.25 +116.65
179 180031 银华中小盘混合 2.1610 3.6810 +0.2319 2.1560 +2.4063 -5.22 -6.37 +31.69 -14.38 +32.66 +116.10
180 260101 景顺优选混合 2.1431 4.5797 -0.2977 2.1495 +1.2692 -1.81 -3.81 +12.75 -20.30 +13.78 +114.31
181 180018 银华和谐 2.1390 2.2190 +0.2813 2.1330 +1.0753 -2.19 -6.47 +15.37 -1.34 +17.40 +113.90
182 000136 民生策略 2.1250 2.4860 +0.0000 2.1250 +0.4706 +1.19 -2.75 +12.20 +0.33 +11.43 +112.50
183 000566 华泰创新升级 2.1320 2.4550 +0.3294 2.1250 +1.3133 -1.98 -9.01 +14.01 -10.83 +12.80 +113.20
184 233007 大摩卓越成长混合 2.1155 2.4875 -0.1793 2.1193 +0.7280 -0.05 -8.20 +13.82 +0.24 +15.39 +111.55
185 519736 交银新成长 2.1330 2.5330 +0.6607 2.1190 +0.6095 +0.38 -4.01 +23.15 +9.89 +24.52 +113.30
186 002011 华夏红利 2.1260 4.5990 +0.3777 2.1180 +0.6585 +0.28 -2.88 +16.37 +0.00 +17.20 +112.60
187 519672 银河精选 2.1240 2.1240 +0.3307 2.1170 +0.5179 +2.71 -7.33 +19.13 +4.84 +19.93 +112.40
188 530012 建信积极配置 2.1100 2.1780 +0.1899 2.1060 +0.9953 +0.76 -4.18 +15.81 +3.58 +16.51 +111.00
189 000127 农银行业领先 2.1181 2.1181 +0.6462 2.1045 +1.7563 -2.93 -6.78 +11.13 -7.47 +11.78 +111.81
190 020026 国泰成长 2.1160 2.6380 +0.6182 2.1030 +1.4650 -2.98 -8.44 +17.36 -22.41 +18.68 +111.60
191 512070 非银ETF 2.1136 2.1136 +0.5519 2.1020 +0.0899 +3.47 -3.16 +27.64 +23.16 +34.02 +111.36
192 000259 农银区间收益 2.1022 2.1022 +0.5789 2.0901 +0.8848 -2.42 -6.52 +16.52 -1.91 +17.91 +110.22
193 202101 南方宝元A 2.0745 3.4945 +0.2271 2.0698 +0.1205 +0.18 +0.96 +6.51 +3.73 +6.33 +107.45
194 006585 南方宝元C 2.0681 3.4881 +0.2278 2.0634 +0.1306 +0.13 +0.82 +6.20 -- +6.04 +106.81
195 350005 天治中国制造2025 2.0436 2.0436 -0.0880 2.0454 +1.1206 +0.51 -5.76 +13.54 +5.89 +14.37 +104.36
196 690001 民生蓝筹 2.0590 2.0890 +0.8325 2.0420 +0.0971 -1.53 -0.05 +21.98 -2.79 +23.44 +105.90
197 519746 交银丰享A 2.0360 2.1270 +0.0000 2.0360 +0.0000 +0.15 +0.54 +1.50 -0.63 +0.99 +103.60
198 660012 农银消费A 2.0385 2.1185 +0.2212 2.0340 +1.3834 -2.67 -8.94 +10.57 -5.45 +12.49 +103.85
199 481017 工银量化策略混合 2.0490 2.0490 +0.8863 2.0310 +0.4392 +0.10 -1.30 +19.54 -0.63 +21.03 +104.90
200 530016 建信恒稳 2.0260 2.1260 -0.1479 2.0290 +0.9378 -2.69 -6.20 +14.85 +1.25 +14.92 +102.60
201 000220 富国医保混合 2.0350 2.0350 +0.4442 2.0260 -0.0491 -3.00 -3.00 +20.13 -2.02 +19.35 +103.50
202 001887 中欧价值智选E 2.0277 2.3777 +0.1185 2.0253 +1.8592 -1.93 -15.18 +18.45 +18.12 +17.41 +102.77
203 217021 招商优势 2.0310 2.0310 +0.3458 2.0240 +0.7386 -1.55 -5.75 +18.15 +3.68 +17.40 +103.10
204 960033 农银消费H 2.0275 2.0275 +0.2175 2.0231 +1.3909 -3.17 -9.32 +10.10 -5.92 +12.01 +102.75
205 519712 交银阿尔法 2.0320 2.8650 +0.5443 2.0210 +0.5906 -0.25 -9.57 +19.46 -0.25 +18.35 +103.20
206 377150 上投品质 2.0430 2.0430 +1.3393 2.0160 +0.2937 -4.35 -4.04 +31.30 -3.04 +30.96 +104.30
207 485114 工银添颐A 2.0120 2.0120 +0.0497 2.0110 +0.1988 +0.05 -3.96 +1.26 +3.50 +1.98 +101.20
208 270028 广发制造 2.0150 2.0150 +0.2488 2.0100 +2.8784 -5.49 -12.28 +16.27 -5.71 +17.02 +101.50
209 159933 金地ETF 2.0182 2.0182 +0.4180 2.0098 -0.0248 +3.32 -1.29 +19.98 +16.21 +24.30 +101.82
210 006363 深F60联接C 2.0097 2.0097 +0.0847 2.0080 +1.5674 -0.42 -1.52 +28.05 -- +30.71 +100.97
211 206009 鹏华新兴产业混合 2.0160 2.3930 +0.5988 2.0040 +0.7937 -2.04 -10.36 +16.00 -6.45 +14.94 +101.60
212 530015 深F60联接A 2.0010 2.0010 +0.0850 1.9993 +1.5542 -0.38 -1.64 +27.60 +11.68 +30.22 +100.10
213 000584 新华鑫益 2.0010 2.0010 +0.1502 1.9980 +0.4498 -1.04 -9.58 +8.22 +1.63 +9.05 +100.10
214 001315 易方达新益E 1.9870 1.9870 +0.0000 1.9870 +0.7549 -0.40 -0.40 +7.29 +8.22 +7.12 +98.70
215 519068 汇添富成长焦点混合 1.9922 3.1812 +0.4589 1.9831 +0.6325 -0.85 +3.99 +28.22 +6.22 +30.00 +99.22
216 002881 丰润纯债债券A类 1.8811 1.9751 -4.7303 1.9745 +4.8961 -5.05 -4.46 -3.19 +0.53 -3.45 +88.11
217 003494 富国天惠C 1.9747 2.0197 +0.3201 1.9684 +0.9875 -1.32 -2.10 +28.36 +0.02 +31.24 +97.47
218 270021 广发聚瑞 1.9790 1.9790 +0.6101 1.9670 +0.7580 +0.00 -2.75 +31.58 +4.38 +34.44 +97.90
219 000043 嘉实美股 -- -- -- 1.9630 -0.5094 +1.66 +6.57 +16.78 +7.86 +18.18 +96.30
220 320021 诺安双利债 1.9550 1.9550 +0.0512 1.9540 +0.2558 -0.86 -2.69 +1.14 +21.28 +0.57 +95.50
221 320006 诺安灵活 1.9640 2.5440 +0.6148 1.9520 +1.8839 -1.31 -6.07 +6.51 -7.36 +8.51 +96.40
222 000311 景顺沪深300 1.9550 2.2950 +0.2050 1.9510 +0.6650 -0.61 -3.88 +16.86 +1.61 +20.83 +95.50
223 519696 交银环球 -- -- -- 1.9390 +0.2579 +0.67 +3.14 +11.82 +7.78 +12.41 +93.90
224 161005 富国天惠 1.9449 4.7329 +0.3250 1.9386 +0.9718 -1.24 -2.06 +28.55 +0.54 +31.40 +996.96
225 512640 金融地产 1.9263 1.9263 +0.3334 1.9199 +0.0519 +3.10 -2.52 +19.82 +14.78 +24.25 +92.63
226 000532 景顺优势企业 1.9250 1.9250 +0.3650 1.9180 +0.9351 -1.28 +3.22 +31.31 -0.36 +32.39 +92.50
227 485014 工银添颐B 1.9120 1.9120 +0.0523 1.9110 +0.2092 +0.00 -4.06 +1.00 +3.13 +1.76 +91.20
228 217027 招商央视50A 1.9192 1.9192 +0.4449 1.9107 +0.8806 -0.11 -4.73 +17.79 -3.46 +19.94 +91.92
229 710001 安达优势 1.9126 1.9126 +0.4992 1.9031 +0.0366 -0.95 -4.78 +24.79 -3.10 +26.82 +91.26
230 165516 信诚周期 1.9100 2.4240 +0.5263 1.9000 +0.5236 -2.60 -2.90 +26.57 +2.58 +28.10 +138.82
231 004410 招商央视50C 1.9045 1.9045 +0.4483 1.8960 +0.8874 -0.15 -4.82 +17.56 -3.81 +19.73 +90.45
232 660001 农银成长 1.9038 2.5038 +0.5971 1.8925 +1.0610 -3.03 -10.86 +9.03 -12.21 +9.82 +90.38
233 003255 前海开源鼎裕债券C 1.8973 1.8973 +0.4500 1.8888 -0.4322 +2.61 +1.70 +4.15 +74.93 +2.53 +89.73
234 004957 中银证券安誉债券C 1.8783 1.9133 +0.0426 1.8775 -0.2289 +0.34 -0.33 +0.55 +1.55 +0.35 +87.83
235 000478 建信中证500A 1.8761 1.8761 -0.0160 1.8764 +1.1140 -1.89 -10.66 +14.58 -6.06 +16.19 +87.61
236 530019 建信社会责任 1.8840 1.8840 +0.4800 1.8750 +0.6900 -1.62 -9.29 +15.16 -0.89 +15.65 +88.40
237 510650 金融行业 1.8844 1.8844 +0.5389 1.8743 -0.4192 +4.12 -0.59 +18.26 +14.23 +22.57 +88.44
238 320012 诺安主题 1.8770 1.9770 +0.3207 1.8710 -0.2131 -0.37 -0.05 +18.42 +6.17 +17.90 +87.70
239 003889 汇安丰泽混合A 1.8803 1.8803 +0.5239 1.8705 -0.0160 +0.78 +9.40 +44.27 +22.28 +44.81 +88.03
240 420003 天弘永定价值成长混合 1.8693 2.2043 -0.0535 1.8703 +1.2144 -5.09 -9.62 +26.84 +1.89 +27.80 +86.93
241 233011 大摩主题优选混合 1.8790 2.3590 +0.5350 1.8690 +0.6386 -2.08 -8.07 +14.71 -9.31 +14.71 +87.90
242 007230 兴全沪深300指数增强C 1.8726 1.8726 +0.2838 1.8673 +0.3898 -- -- -- -- -- +87.26
243 163407 兴全300 1.8727 1.8727 +0.2892 1.8673 +0.3791 +1.81 -0.13 +20.05 +7.79 +22.62 +87.27
244 163816 中银转债A 1.8660 1.8660 +0.0536 1.8650 +1.2862 -3.81 -7.21 +7.92 +5.25 +8.74 +86.60
245 003254 前海开源鼎裕债券A 1.8729 1.8729 +0.4559 1.8644 -0.4378 +2.65 +1.80 +4.35 +76.84 +2.73 +87.29
246 005633 建信中证500C 1.8634 1.8634 -0.0215 1.8638 +1.1216 -1.94 -10.78 +14.26 -6.58 +15.88 +86.34
247 118002 易基全球A -- -- -- 1.8630 +0.1074 +0.22 +2.70 +13.32 -0.64 +14.86 +86.30
248 513500 标普500 -- -- -- 1.8622 -0.3759 +1.23 +4.99 +15.83 +12.92 +16.25 +86.22
249 005676 易基全球C -- -- -- 1.8570 +0.1616 +0.16 +2.60 +13.09 -1.22 +14.63 +85.70
250 320011 诺安中小盘 1.8580 2.8880 +0.1617 1.8550 +0.3767 +0.60 -2.82 +8.53 -4.37 +9.36 +85.80
251 000834 大成纳指100 -- -- -- 1.8530 -0.6476 +0.38 +4.99 +17.35 +11.43 +17.95 +85.30
252 530010 建信责任 1.8603 1.8603 +0.3994 1.8529 +0.1183 +2.20 -1.65 +16.04 +7.80 +20.18 +86.03
253 519001 银华价值优选混合 1.8635 6.2439 +0.6210 1.8520 +0.4025 -0.36 -2.97 +18.03 -9.29 +19.54 +86.35
254 360005 光大红利 1.8447 4.3872 +0.1031 1.8428 +1.2034 -1.55 -9.03 +13.25 -7.24 +14.96 +84.47
255 240002 宝康配置 1.8482 3.6482 +0.2985 1.8427 +0.7575 +0.59 -4.55 +15.11 -0.18 +16.18 +84.82
256 166019 中欧价值智选A 1.8406 2.1606 +0.1197 1.8384 +1.8581 -1.93 -15.18 +18.50 +17.99 +17.45 +84.06
257 160212 国泰估值 1.8450 1.8450 +0.4902 1.8360 +0.3252 -1.70 -7.66 +15.96 -15.71 +15.53 +84.50
258 510060 央企ETF 1.8355 1.1741 +0.2786 1.8304 +0.0545 +3.89 -3.88 +10.50 +6.41 +13.17 +83.55
259 003890 汇安丰泽混合C 1.8400 1.8400 +0.5245 1.8304 -0.0163 +0.78 +9.39 +44.28 +19.86 +44.79 +84.00
260 960028 建信优选H 1.8340 1.8340 +0.2624 1.8292 +1.3468 +1.18 -5.11 +17.89 +2.41 +19.60 +83.40
261 160211 国泰小盘 1.8340 2.7930 +0.4381 1.8260 +0.3272 -1.71 -7.75 +15.93 -16.48 +15.78 +115.84
262 000020 景顺品质 1.8270 1.9950 +0.1096 1.8250 +1.5873 -1.03 -7.31 +17.34 -12.16 +17.04 +82.70
263 570005 诺德成长 1.8330 2.7530 +0.4934 1.8240 -0.1091 +0.71 -1.98 +10.22 -7.98 +11.36 +83.30
264 165512 信诚机遇 1.8290 2.4290 +0.3291 1.8230 +0.7654 +0.66 -4.64 +12.42 -0.90 +14.46 +145.46
265 000404 易方达新兴成长 1.8350 1.8350 +0.7688 1.8210 +1.7984 -3.32 -10.18 +17.78 -8.75 +19.16 +83.50
266 519093 新华企业 1.8230 1.8230 +0.2199 1.8190 +0.8777 -1.41 -5.74 +13.51 -4.45 +13.87 +82.30
267 530003 建信优选A 1.8225 3.2725 +0.2641 1.8177 +1.3443 +0.96 -5.31 +17.61 +2.19 +19.33 +82.25
268 233012 大摩多元债A 1.8170 1.8170 +0.0000 1.8170 +0.0550 +0.11 +0.94 +4.73 +9.33 +4.37 +81.70
269 096001 大成标普 -- -- -- 1.8160 -0.2203 +1.00 +4.01 +10.46 +6.20 +11.27 +81.60
270 270050 广发新经济 1.8290 1.8290 +0.7159 1.8160 +0.7654 -3.23 -10.47 +5.48 -10.17 +3.74 +82.90
271 000248 汇添富消费联接 1.8312 1.8312 +0.8981 1.8149 +1.2615 -0.82 +11.33 +48.87 +18.50 +47.76 +83.12
272 233005 大摩强债 1.8130 1.8480 -0.0055 1.8131 +0.1213 -0.16 -0.06 +1.94 +5.99 +1.76 +81.30
273 320018 诺安新动力 1.8090 1.9290 +0.0000 1.8090 +0.1658 -0.71 -0.50 +19.25 +8.19 +20.76 +80.90
274 163817 中银转债B 1.8100 1.8100 +0.0553 1.8090 +1.3260 -3.88 -7.32 +7.74 +4.81 +8.58 +81.00
275 000592 建信改革红利 1.8150 1.8150 +0.3317 1.8090 +1.2121 -0.87 -8.38 +17.17 -7.26 +19.33 +81.50
276 660005 农银中小盘 1.8122 2.1742 +0.2268 1.8081 +1.3464 -2.40 -7.73 +12.71 -4.46 +14.62 +81.22
277 540004 汇丰晋信2026 1.8150 2.4350 +0.6321 1.8036 -0.1873 -1.50 -5.64 +38.80 +30.03 +38.30 +81.50
278 000529 广发竞争优势 1.8060 1.8060 +0.3333 1.8000 +1.0520 +0.22 +5.24 +34.48 +6.86 +34.78 +80.60
279 690009 民生红利 1.8050 2.1030 +0.3335 1.7990 -0.1108 +1.12 -0.93 +16.23 -2.22 +16.75 +80.50
280 000056 建信消费 1.8060 1.8060 +0.3891 1.7990 +0.7198 -1.58 -0.82 +22.11 +3.32 +23.36 +80.60
281 233006 大摩领先优势混合 1.7945 1.7945 -0.2280 1.7986 +1.3430 -2.64 -12.97 +3.79 -11.77 +5.06 +79.45
282 519656 银河灵活A 1.7980 1.7980 +0.1114 1.7960 +0.8343 +0.11 -3.95 +17.90 -2.28 +19.55 +79.80
283 000835 华润富时中国A50 1.8040 1.8040 +0.4454 1.7960 +0.0000 +2.27 +1.23 +20.83 +9.00 +24.67 +80.40
284 100060 富国高新混合 1.7920 2.2120 +0.2237 1.7880 +1.1161 -4.83 -9.54 +22.74 +3.76 +23.33 +79.20
285 070027 嘉实周期优选混合 1.7870 1.8470 +0.0560 1.7860 +1.3430 +2.70 -5.05 +19.29 +3.35 +21.40 +78.70
286 050026 博时医疗 1.7970 1.9360 +0.6159 1.7860 -0.0556 -2.76 +12.24 +45.39 +10.38 +45.04 +79.70
287 004235 中欧价值智选C 1.7875 1.7875 +0.1176 1.7854 +1.8741 -2.00 -15.03 +17.96 +16.97 +16.96 +78.75
288 160918 大成小盘 1.7920 4.8960 +0.5048 1.7830 +0.7813 -0.67 -5.88 +14.50 +2.94 +14.14 +111.18
289 540003 汇丰策略A 1.7868 2.4268 +0.3426 1.7807 +0.9850 -0.60 -6.47 +19.28 +7.12 +21.73 +78.68
290 519704 交银制造 1.7820 2.9090 +0.1686 1.7790 +1.2346 -1.87 -9.59 +16.62 -3.94 +18.96 +78.20
291 090010 大成中证 1.7760 1.7760 -0.1125 1.7780 +1.2387 -0.89 -4.87 +13.63 +5.78 +14.58 +77.60
292 660004 农银价值 1.7874 1.7874 +0.6589 1.7757 +1.0182 -3.16 -8.19 +11.95 -3.95 +12.81 +78.74
293 000550 广发新动力混合 1.7740 1.7740 -0.0563 1.7750 +0.7892 -0.17 -4.78 +19.54 -7.65 +20.19 +77.40
294 159913 深价值 1.7700 1.7700 -0.0565 1.7710 +1.5819 -0.78 -2.96 +28.45 +3.45 +31.21 +77.00
295 531008 建信增利A 1.7710 1.7710 +0.0565 1.7700 +0.0565 -0.28 -2.05 +1.61 +6.11 +1.14 +77.10
296 240016 上证180ETF联接 1.7760 1.8060 +0.3390 1.7700 +0.1126 +2.78 -1.06 +11.91 +5.78 +15.25 +77.60
297 580008 东吴产业 1.7820 1.7820 +0.6780 1.7700 +1.1785 -0.61 +5.57 +30.36 +10.68 +34.19 +78.20
298 002553 博时创业C 1.7690 1.7690 +0.1699 1.7660 +0.6218 -2.32 -3.54 +12.60 -7.62 +13.98 +76.90
299 233013 大摩多元债C 1.7630 1.7630 +0.0000 1.7630 +0.0567 +0.11 +0.86 +4.51 +8.89 +4.20 +76.30
300 002068 东方多策略C 1.7603 1.9303 +0.0170 1.7600 -0.0454 +0.13 +0.38 +1.31 +4.43 +1.07 +76.03
301 000551 信诚幸福消费 1.7600 1.7600 +0.2849 1.7550 +1.0227 -0.28 +2.50 +29.70 +0.92 +30.86 +76.00
302 050014 博时创业A 1.7570 1.8290 +0.1710 1.7540 +0.6261 -2.28 -3.41 +12.85 -7.14 +14.24 +75.70
303 200015 长城优化 1.7631 1.8781 +0.5360 1.7537 +0.9472 -1.71 -4.93 +15.46 +6.01 +15.61 +76.31
304 690005 民生内需 1.6680 1.7490 -4.5767 1.7480 +6.6547 -5.76 -9.84 +24.11 +1.83 +27.62 +66.80
305 470098 汇添富逆向投资混合 1.7490 2.3180 +0.1145 1.7470 +0.9148 -0.63 -6.57 +15.67 -7.12 +19.55 +74.90
306 000854 鹏华养老产业 1.7510 1.7510 +0.2864 1.7460 +1.1993 -2.83 +5.86 +37.98 +0.06 +40.64 +75.10
307 519657 银河灵活C 1.7460 1.7460 +0.1147 1.7440 +0.8591 +0.06 -4.17 +17.42 -3.05 +19.18 +74.60
308 159905 深红利 1.7500 1.7500 +0.3786 1.7434 +1.7143 -0.35 -0.69 +33.75 +10.05 +36.65 +75.00
309 070022 嘉实领先成长混合 1.7530 2.1980 +0.5737 1.7430 +1.2550 -1.41 -7.59 +18.69 -4.73 +18.61 +75.30
310 481015 工银主题策略混合 1.7760 1.7760 +2.0690 1.7400 +0.9009 -4.72 -9.06 +29.73 +1.37 +32.74 +77.60
311 000044 嘉实美股(美元现汇) -- -- -- 1.7370 -0.4606 +1.52 +3.58 +16.50 +0.17 +17.52 +73.70
312 240020 华宝医药生物混合 1.7380 2.0270 +0.1729 1.7350 +0.0575 -2.52 -3.50 +22.39 -6.16 +22.48 +73.80
313 350006 天治双盈 1.7345 1.9435 +0.0519 1.7336 -0.1384 +0.19 -8.48 -4.14 -3.45 -4.51 +73.45
314 159910 深F120 1.7286 1.7286 +0.0231 1.7282 +1.6892 -0.95 -4.43 +25.12 +6.81 +28.17 +72.86
315 519158 新华趋势 1.7280 2.1940 +0.0000 1.7280 +1.6204 -0.40 -9.34 +13.83 -1.48 +15.35 +72.80
316 530008 建信增利C 1.7290 2.0020 +0.0579 1.7280 +0.0578 -0.29 -2.15 +1.41 +5.62 +0.93 +72.90
317 000512 国泰沪深300增强A 1.7286 1.7286 +0.2726 1.7239 +0.5091 +1.05 -4.07 +6.31 -4.71 +7.43 +72.86
318 070023 嘉实深证基本面120ETF联接A 1.7239 1.7239 +0.0232 1.7235 +1.5952 -0.94 -4.16 +23.74 +6.61 +26.59 +72.39
319 270010 广发300联接A 1.7287 2.0187 +0.3134 1.7233 +0.5148 +1.19 -3.65 +17.90 +3.30 +20.91 +72.87
320 163415 兴全模式 1.7280 2.5880 +0.6407 1.7170 +0.9838 -0.80 -3.30 +26.22 +17.79 +26.97 +197.75
321 001380 鹏华弘盛C 1.7133 1.7133 +0.0000 1.7133 +0.2218 +0.19 -0.08 +7.56 +4.80 +7.42 +71.33
322 630016 华商价值共享 1.7300 2.0900 +1.2288 1.7090 -0.2312 -1.54 -5.77 +24.64 -6.33 +25.54 +73.00
323 002063 国泰沪深300增强C 1.7130 1.7130 +0.2693 1.7084 +0.5137 +1.12 -4.03 +6.60 -4.46 +7.74 +71.30
324 002987 广发300联接C 1.7135 1.7135 +0.3044 1.7083 +0.5252 +1.16 -3.74 +17.71 +2.99 +20.73 +71.35
325 000171 易方达裕丰 1.7080 1.7080 +0.0586 1.7070 +0.3513 -0.64 -1.44 +4.27 +6.15 +4.08 +70.80
326 070013 嘉实研究精选混合A 1.7080 3.1380 +0.2936 1.7030 +0.8197 +1.12 -3.45 +17.96 -9.96 +19.44 +70.80
327 000418 景顺成长之星 1.7130 1.7130 +0.5872 1.7030 +1.4594 -2.11 -2.95 +26.42 +3.88 +25.13 +71.30
328 080008 长盛战略新兴A 1.6990 1.7490 +0.0000 1.6990 +0.5886 -1.45 -13.14 +1.01 -11.33 +2.85 +69.90
329 000612 华宝生态中国混合 1.7000 1.9000 +0.1178 1.6980 +1.5294 -1.62 -13.66 +16.12 -6.39 +16.84 +70.00
330 110023 易基医疗 1.7090 1.7090 +0.6478 1.6980 -1.0532 -2.51 -3.45 +23.22 -3.01 +22.86 +70.90
331 000042 中证财通可持续发展100指数A 1.6959 1.6959 +0.0649 1.6948 +0.7135 +0.22 -5.24 +15.34 +4.34 +17.50 +69.59
332 217018 招商安瑞 1.6940 1.6940 +0.0000 1.6940 +0.2952 -0.41 -1.17 +4.05 +1.26 +4.31 +69.40
333 510090 责任ETF 1.6960 2.0233 +0.4263 1.6888 +0.1179 +2.37 -1.72 +17.14 +8.58 +21.63 +69.60
334 000436 易方达裕惠 1.6810 1.9350 +0.0000 1.6810 +0.1785 +0.00 -4.71 -3.72 +0.48 -3.72 +68.10
335 159941 纳指ETF -- -- -- 1.6801 -0.8690 +0.50 +4.32 +17.63 +8.90 +17.92 +68.01
336 570001 诺德价值 1.6907 1.6907 +0.7028 1.6789 +0.4495 -0.11 -1.01 +17.57 -9.68 +17.32 +69.07
337 000029 富国宏观策略 1.6720 1.8670 -0.1195 1.6740 +1.1962 -0.95 -1.59 +13.59 +5.96 +13.43 +67.20
338 450009 国富中小盘 1.6800 2.3530 +0.4184 1.6730 +0.7738 -1.58 -3.39 +20.34 -3.34 +21.48 +68.00
339 159931 金融ETF 1.6747 1.6747 +0.3295 1.6692 +0.1135 +3.05 -2.79 +18.82 +13.39 +23.40 +67.47
340 161017 富国500 1.6640 1.8440 -0.1800 1.6670 +1.8029 -2.92 -11.49 +13.20 -4.74 +15.24 +85.10
341 000339 长城医疗保健 1.6807 1.6807 +0.8339 1.6668 -0.0654 -1.87 -1.41 +26.71 +9.50 +26.72 +68.07
342 100038 富国沪深300 1.6710 1.8310 +0.3604 1.6650 +0.4189 +1.15 -3.24 +19.19 -4.30 +21.97 +67.10
343 720001 财通价值 1.6550 2.1260 -0.3012 1.6600 +3.9275 -0.96 -12.66 +20.10 +12.13 +15.82 +65.50
344 000309 大摩品质生活 1.6580 1.6580 -0.0603 1.6590 +1.4475 -1.01 -11.90 +14.19 +1.66 +15.62 +65.80
345 000747 广发逆向 1.6690 1.6690 +0.6028 1.6590 +0.9587 +4.25 -4.79 +18.45 +6.78 +19.81 +66.90
346 000628 大成高新技术 1.6640 1.6640 +0.3619 1.6580 +0.7813 +0.00 +0.42 +19.88 +4.98 +19.63 +66.40
347 519601 海富通中国海外混合(QDII) -- -- -- 1.6560 +1.0870 -0.96 -6.23 +4.68 -16.66 +6.43 +65.60
348 519706 深价值联接 1.6530 1.6530 -0.0605 1.6540 +1.5124 -0.78 -2.71 +26.09 +2.86 +28.54 +65.30
349 040008 华安策略优选混合 1.6628 3.1991 +0.5503 1.6537 +0.3849 +0.84 -0.76 +21.09 +7.44 +25.37 +66.28
350 370027 上投智选 1.6610 1.6610 +0.5448 1.6520 +0.4816 -1.66 -4.92 +32.03 -0.84 +32.56 +66.10
351 100035 富国优化增强债券A 1.6520 1.7170 +0.0606 1.6510 +0.3632 -0.24 -2.25 +4.56 +3.51 +4.69 +65.20
352 160624 鹏华领先 1.6560 1.5390 +0.3636 1.6500 +0.7246 -1.49 -4.72 +16.70 -6.49 +16.87 +65.60
353 001882 中欧价值E 1.6456 2.5655 +0.0243 1.6452 +1.0513 -3.18 -8.28 +13.50 -27.00 +15.81 +64.56
354 240011 华宝大盘精选混合 1.6444 1.9298 +0.2683 1.6400 +1.0156 -3.05 -2.35 +25.18 +7.60 +26.62 +64.44
355 379010 上投中小盘 1.6590 1.7870 +1.3439 1.6370 +1.0850 -4.21 -11.90 +21.99 -10.08 +23.90 +65.90
356 470018 汇添富双利债券A 1.6380 1.6380 +0.1222 1.6360 +0.1832 -0.18 +1.99 +9.27 +8.33 +8.91 +63.80
357 000878 中海医药健康A 1.6430 1.6430 +0.4279 1.6360 +0.4260 -2.32 -6.44 +23.72 +3.27 +25.80 +64.30
358 100061 富国中国中小盘混合(QDII) -- -- -- 1.6320 +0.3676 -0.67 -6.69 +2.77 -18.68 +5.02 +63.20
359 510170 商品ETF 1.6310 0.5060 -0.0613 1.6320 +1.1649 +2.58 -7.54 +10.50 -7.28 +15.27 +63.10
360 161211 国投金融联接 1.6334 1.6334 +0.3934 1.6270 -0.0306 +3.14 -1.13 +19.14 +15.48 +23.07 +63.34
361 040011 华安核心优选混合 1.6233 2.7333 -0.1046 1.6250 +1.5216 +0.19 -7.53 +17.07 +9.96 +18.48 +62.33
362 100039 富国通胀主题混合 1.6250 1.6750 +0.0616 1.6240 +1.7231 -1.16 -11.44 +16.57 +0.68 +17.67 +62.50
363 006912 长城久泰C 1.6274 1.6274 +0.2402 1.6235 +0.5223 +1.21 -1.74 -- -- -- +62.74
364 159923 100ETF 1.6300 1.6300 +0.4313 1.6230 +0.3067 +1.88 -0.31 +20.30 +5.71 +24.14 +63.00
365 200002 长城久泰A 1.6265 4.4865 +0.2404 1.6226 +0.5164 +1.24 -1.70 +17.53 +4.10 +19.66 +62.65
366 001631 天弘食品A 1.6229 1.7010 +0.0863 1.6215 +1.5651 -1.71 +7.94 +40.91 +6.42 +41.32 +62.29
367 000742 国泰新经济 1.6320 2.2510 +0.6786 1.6210 +0.5515 -0.49 -8.78 +17.58 -24.48 +17.58 +63.20
368 690002 民生强债A 1.6210 2.0340 +0.0617 1.6200 +0.4318 -0.37 -1.10 +10.57 -8.57 +11.10 +62.10
369 519120 浦银新兴产业 1.6300 1.6300 +0.6173 1.6200 +0.7362 -5.29 -11.70 +12.18 -15.41 +13.75 +63.00
370 161907 万家红利 1.6181 1.6181 -0.0741 1.6193 +1.2237 -0.70 -4.95 +13.25 +3.62 +14.22 +61.81
371 070021 嘉实主题新动力混合 1.6280 1.6280 +0.5559 1.6190 +2.5799 -5.07 -9.81 +29.31 +25.33 +29.93 +62.80
372 000746 招商行业 1.6390 1.6390 +1.2353 1.6190 +0.2441 -3.64 -3.87 +29.57 +13.35 +27.85 +63.90
373 110003 易方达上证50指数A 1.6199 3.4899 +0.4776 1.6122 -0.4753 +2.77 +4.71 +29.57 +14.38 +33.13 +61.99
374 166801 浙商新思维 1.6120 2.4980 +0.0000 1.6120 +2.1712 -2.30 -8.15 +16.31 -7.41 +16.05 +61.20
375 001342 易方达新享A 1.6100 1.6650 +0.0622 1.6090 +0.1863 -0.12 -2.19 +8.20 +1.64 +7.98 +61.00
376 519671 300价值 1.6140 1.6140 +0.3108 1.6090 +0.3717 +2.28 -0.98 +14.47 +5.77 +18.07 +61.40
377 001281 长安鑫利优选混合A 1.6127 1.6127 +0.2486 1.6087 +0.3348 -0.35 -1.95 +14.81 -1.57 +15.09 +61.27
378 161706 招商成长 1.6281 3.5384 +1.2185 1.6085 +0.2395 -3.55 -4.05 +28.42 +13.33 +26.83 +136.60
379 001632 天弘食品C 1.6085 1.6861 +0.0809 1.6072 +1.5667 -1.72 +7.89 +40.78 +6.21 +41.18 +60.85
380 320017 诺安收益 -- -- -- 1.6070 -1.9291 +2.23 +7.06 +11.83 +15.53 +15.53 +60.70
381 519909 华安安顺混合 1.6100 1.7480 +0.2491 1.6060 +0.4348 -0.98 -4.96 +12.20 +1.83 +12.75 +61.00
382 000549 华安大国新经济 1.6100 1.6100 +0.2491 1.6060 +2.0497 -0.37 -9.14 +22.53 +1.32 +24.71 +61.00
383 004746 易方达上证50指数C 1.6120 1.6320 +0.4800 1.6043 -0.4777 +2.75 +4.64 +29.38 +14.07 +32.94 +61.20
384 530009 建信收益A 1.6050 1.7200 +0.0623 1.6040 -0.0623 -0.37 -1.35 +2.82 +2.36 +2.69 +60.50
385 460007 华泰柏瑞行业领先混合 1.6310 1.6310 +1.6833 1.6040 +0.6744 -1.81 -3.83 +39.28 +17.68 +38.57 +63.10
386 001508 富国新动力A 1.6070 1.6070 +0.2495 1.6030 +0.2489 -3.31 +1.07 +23.24 +10.07 +23.24 +60.70
387 160512 博时卓越 1.6120 1.7660 +0.5614 1.6030 +1.3027 -3.18 -7.41 +15.97 +1.70 +16.81 +75.63
388 050004 博时精选 1.6036 3.3246 +0.1061 1.6019 +0.9229 -0.88 -7.94 +11.22 -4.35 +11.01 +60.36
389 700003 平安策略 1.6120 1.7120 +0.6871 1.6010 +1.2407 -3.82 -6.17 +26.13 +4.88 +26.63 +61.20
390 000039 农银高增长 1.6167 1.6167 +0.9869 1.6009 +0.5629 -1.28 -10.84 +8.53 -8.38 +9.71 +61.67
391 090018 大成新锐混合 1.5970 2.0970 -0.1875 1.6000 +1.4402 -0.13 -4.14 +15.98 -3.45 +17.08 +59.70
392 270006 广发优选 1.6111 2.8711 +0.7882 1.5985 +1.0614 -1.61 -4.52 +21.03 -4.82 +24.17 +61.11
393 000117 广发轮动 1.6110 1.6110 +0.8135 1.5980 +0.1862 -0.68 +0.50 +32.05 +13.05 +31.94 +61.10
394 510310 HS300ETF 1.6028 1.6028 +0.3569 1.5971 +0.5740 +1.21 -3.43 +19.39 +3.59 +22.55 +60.28
395 002072 长安鑫利优选混合C 1.5996 1.5996 +0.2444 1.5957 +0.3376 -0.39 -2.06 +14.67 -2.02 +14.96 +59.96
396 000879 中海医药健康C 1.5980 1.5980 +0.5031 1.5900 +0.3755 -2.38 -6.50 +23.59 +3.56 +25.73 +59.80
397 001387 中融新经济混合A 1.5980 2.0300 +0.5664 1.5890 +1.0013 -0.56 -3.39 +12.38 -8.37 +13.25 +59.80
398 002803 东方红沪港深 1.5910 1.5910 +0.1889 1.5880 +1.8228 -0.87 -7.71 +17.16 -6.69 +17.59 +59.10
399 006109 富荣价值精选混合A 1.5983 1.5983 +0.6803 1.5875 +0.4255 -2.73 -10.44 +100.39 -- +103.37 +59.83
400 762001 国金国鑫发起 1.5966 2.2896 +0.6557 1.5862 +0.3069 -1.94 -4.38 +11.92 -7.96 +19.23 +59.66
401 001216 易基新收益A 1.5880 1.5880 +0.1261 1.5860 +0.6297 -1.61 -4.91 +23.39 +26.53 +23.20 +58.80
402 100037 富国优化增强债券C 1.5840 1.6490 +0.0000 1.5840 +0.4419 -0.31 -2.40 +4.28 +2.99 +4.42 +58.40
403 510070 民企ETF 1.5910 1.3640 +0.4419 1.5840 +0.3143 -2.39 -7.98 +17.59 -3.28 +20.90 +59.10
404 690202 民生强债C 1.5840 1.9690 +0.0632 1.5830 +0.4419 -0.44 -1.19 +10.46 -7.37 +11.00 +58.40
405 001510 富国新动力C 1.5860 1.5860 +0.1895 1.5830 +0.2522 -3.35 +1.02 +22.95 +9.68 +23.04 +58.60
406 001883 中欧动力E 1.5833 2.6253 +0.0885 1.5819 +1.0295 -3.22 -10.79 +14.95 -7.13 +15.23 +58.33
407 110027 安心回报A 1.5820 2.5030 +0.0633 1.5810 +0.4425 -1.49 -5.72 +5.40 +4.49 +6.39 +58.20
408 000587 大成灵活配置 1.5870 1.9870 +0.4430 1.5800 -0.0630 -0.19 -4.51 +14.17 -7.14 +15.25 +58.70
409 260108 景顺成长 1.5900 3.1270 +0.6329 1.5800 +0.7547 -0.56 +8.46 +48.04 +16.31 +46.95 +59.00
410 400025 东方新兴 1.5853 1.5853 +0.3736 1.5794 +0.6876 +0.35 +1.01 +19.91 -0.09 +20.60 +58.53
411 000121 华夏永福混合A 1.5750 1.5750 -0.1268 1.5770 +0.5714 -1.19 -5.41 +3.28 +0.32 +4.24 +57.50
412 002166 华夏永福混合C 1.5750 1.5750 -0.0635 1.5760 +0.5714 -1.19 -5.41 -- -- -- +57.50
413 162605 景顺鼎益 1.5860 4.3140 +0.6345 1.5760 +0.8197 -0.81 +6.73 +45.77 +14.27 +44.84 +998.18
414 519111 浦银收益A 1.5740 1.5840 +0.0000 1.5740 -0.0635 +0.19 +0.58 +3.42 -0.13 +3.48 +57.40
415 000513 富国高端制造 1.5800 1.5800 +0.3812 1.5740 +0.8228 -1.50 -1.92 +28.35 +4.15 +31.89 +58.00
416 159925 南方300 1.5774 1.3829 +0.3563 1.5718 +0.5896 +1.08 -3.74 +19.29 +3.18 +22.51 +57.74
417 163411 兴全精选混合 1.5780 1.8317 +0.5544 1.5693 +1.0710 -1.35 -7.78 +16.51 +6.92 +18.19 +57.80
418 001110 中欧瑾泉A 1.5688 1.5688 -0.0255 1.5692 +0.1466 +0.05 +0.25 +4.73 +7.08 +4.66 +56.88
419 470008 汇添富策略回报混合 1.5740 1.7040 +0.3187 1.5690 +0.6989 -2.30 +0.90 +24.62 -5.52 +26.12 +57.40
420 001112 东方红优势 1.5740 1.5740 +0.3827 1.5680 +1.7789 -1.13 -6.09 +18.79 -3.79 +19.60 +57.40
421 519664 银河美丽A 1.5760 2.0690 +0.5743 1.5670 +0.6345 -1.01 -0.82 +11.54 -28.98 +23.61 +57.60
422 166009 中欧动力 1.5682 2.6102 +0.0894 1.5668 +1.0267 -3.22 -10.79 +14.95 +0.47 +15.23 +161.92
423 540010 汇丰科技 1.5817 1.5817 +0.9703 1.5665 +1.0685 -0.43 -14.69 +16.81 -4.87 +17.50 +58.17
424 241001 华宝海外中国混合 -- -- -- 1.5660 +0.6386 +2.09 -1.32 +7.63 -14.10 +7.41 +56.60
425 110028 安心回报B 1.5660 2.4550 +0.0000 1.5660 +0.5109 -1.57 -5.89 +5.10 +4.33 +6.10 +56.60
426 510660 医药行业 1.5667 1.5667 +0.0767 1.5655 -0.6574 -5.75 -12.32 +6.02 -23.13 +8.67 +56.67
427 004236 中欧动力C 1.5635 2.1045 +0.0832 1.5622 +1.0425 -3.28 -10.75 +14.95 -7.19 +15.27 +56.35
428 162415 美国消费 -- -- -- 1.5610 -1.0890 +2.09 +8.03 +19.62 +13.53 +19.07 +56.10
429 420009 天弘安康颐养混合 1.5630 1.5630 +0.1281 1.5610 +0.0000 +0.13 +0.13 +2.56 +3.65 +2.36 +56.30
430 050106 博时稳定A 1.5590 1.9430 +0.0000 1.5590 +0.0641 +0.19 +0.91 +0.97 +5.77 +0.91 +55.90
431 290014 泰信现代 1.5900 1.6500 +1.9885 1.5590 +0.9434 -5.02 -6.85 +21.00 +9.81 +21.56 +59.00
432 519678 银河消费 1.5620 1.5620 +0.2567 1.5580 +0.8963 -1.58 +1.36 +27.61 -2.19 +27.51 +56.20
433 376510 上投大盘 1.5660 1.5660 +0.5135 1.5580 +0.1916 +0.06 -0.25 +23.60 -7.23 +26.09 +56.60
434 001714 工银文体产业股票 1.5690 1.5690 +0.7060 1.5580 +1.4659 -0.88 -7.38 +18.86 +8.28 +18.33 +56.90
435 165508 信诚深度 1.5630 1.5630 +0.3854 1.5570 +0.7678 +1.49 -0.89 +19.04 -1.39 +21.73 +56.30
436 340006 兴全全球 1.5684 4.3144 +0.7386 1.5569 +0.3060 +0.60 -3.35 +22.39 -0.44 +22.06 +56.84
437 000385 景顺景颐A 1.5560 1.5560 +0.0000 1.5560 +0.0000 -0.26 +0.26 +3.66 +4.99 +3.18 +55.60
438 001217 易基新收益C 1.5560 1.5560 +0.1287 1.5540 +0.6427 -1.64 -5.18 +22.71 +25.69 +22.52 +55.60
439 540012 汇丰恒生A 1.5581 1.9281 +0.2638 1.5540 +0.9370 +0.78 -0.77 +17.83 +2.69 +21.33 +55.81
440 410004 华富增强债券A 1.5534 2.1864 -0.0129 1.5536 +0.1867 -0.24 -0.22 +3.42 +5.15 +3.48 +55.34
441 519095 新华轮换 1.5550 2.4550 +0.1933 1.5520 +0.8360 -0.58 -7.93 +8.51 +1.11 +9.35 +55.50
442 660009 农理增强A 1.5519 1.6229 +0.0387 1.5513 -0.0322 +0.14 +0.19 +2.33 +4.91 +2.10 +55.19
443 519150 新华优选消费 1.5470 2.4830 -0.2579 1.5510 +1.0989 -1.02 -2.03 +20.58 +14.85 +20.48 +195.99
444 000763 工银新财富 1.5540 1.5540 +0.3228 1.5490 +0.4505 +0.52 +0.26 +10.13 +5.93 +10.53 +55.40
445 000124 华宝服务优选混合 1.5520 1.8520 +0.3232 1.5470 +0.1289 +0.52 -7.01 +11.33 -3.06 +12.79 +55.20
446 001927 华夏消费升级混合A 1.5530 1.5530 +0.3878 1.5470 +0.9659 -3.36 -1.65 +19.74 -4.31 +20.29 +55.30
447 160716 嘉实50 1.5506 1.5506 +0.2457 1.5468 +0.2644 +2.51 -1.92 +10.90 +6.34 +14.37 +55.06
448 163110 申万量化 1.5453 2.4909 -0.0776 1.5465 +1.1325 -1.78 -7.40 +16.81 -3.57 +18.85 +140.53
449 690006 民生信用A 1.5310 1.5610 -0.7134 1.5420 +1.3717 -2.48 -5.14 +6.54 +2.89 +4.86 +53.10
450 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
451 531009 建信收益C 1.5410 1.6560 +0.0000 1.5410 +0.0000 -0.39 -1.47 +2.60 +1.92 +2.46 +54.10
452 487021 工银瑞信优质精选 1.5590 1.5590 +1.1681 1.5410 +0.3849 -1.52 -5.91 +17.57 +4.77 +18.56 +55.90
453 512010 医药ETF 1.5484 1.5484 +0.5716 1.5396 -1.3498 -3.29 -6.38 +14.68 -19.13 +16.52 +54.84
454 519660 银河增利A 1.5370 1.7320 +0.0000 1.5370 +0.0651 +0.07 -11.67 -7.80 -6.34 -8.13 +53.70
455 001668 汇添富全球互联混合(QDII) -- -- -- 1.5360 +0.2604 -1.09 +1.12 +16.89 -1.79 +16.98 +53.60
456 000423 前海事件驱动A 1.5360 1.5360 +0.0000 1.5360 +0.2604 +0.33 -8.84 +29.84 +15.58 +34.74 +53.60
457 000215 广发趋势 1.5340 1.8000 +0.0000 1.5340 +0.2608 +0.13 -3.82 -3.76 -7.81 +0.39 +53.40
458 004400 金信民兴债券A 1.5340 1.9990 +0.0457 1.5333 -0.0717 -4.18 -8.06 -21.83 +52.45 -11.40 +53.40
459 410005 华富增强债券B 1.5318 2.1208 -0.0131 1.5320 +0.1958 -0.28 -0.32 +3.21 +4.73 +3.28 +53.18
460 001149 汇丰恒生C 1.5359 1.9059 +0.2611 1.5319 +0.9441 +0.73 -0.92 +17.47 +2.09 +20.99 +53.59
461 519127 浦银盛世精选A 1.5340 1.5340 +0.2614 1.5300 -0.0652 +0.20 -0.78 +10.52 +4.42 +11.08 +53.40
462 163409 兴全绿色 1.5390 2.2190 +0.5882 1.5300 +1.1696 -2.53 -6.33 +22.14 +8.53 +23.42 +119.84
463 100072 富国强回报A 1.5290 1.5590 +0.0000 1.5290 +0.1308 +0.20 +1.39 +3.94 +9.68 +3.59 +52.90
464 000598 长盛生态 1.5690 1.5690 +2.6161 1.5290 +0.6373 -2.61 -8.67 +13.45 -0.63 +15.88 +56.90
465 050006 博时稳定B 1.5260 1.8870 +0.0656 1.5250 +0.0655 +0.20 +0.86 +0.86 +5.46 +0.79 +52.60
466 000567 广发聚祥灵活 1.5310 1.5310 +0.3934 1.5250 +0.4572 +0.66 -3.89 +5.66 -4.85 +7.29 +53.10
467 540002 汇丰晋信龙腾混合 1.5305 3.3665 +0.3672 1.5249 +0.6795 -0.06 -4.27 +15.16 -3.81 +16.20 +53.05
468 530006 建信精选 1.5260 2.4300 +0.1312 1.5240 +0.7208 +0.00 -2.49 +23.76 +0.46 +26.96 +52.60
469 000386 景顺景颐C 1.5220 1.5220 +0.0000 1.5220 +0.0000 -0.26 +0.13 +3.47 +4.53 +2.98 +52.20
470 001928 华夏消费升级混合C 1.5270 1.5270 +0.3945 1.5210 +1.0478 -3.42 -1.74 +19.48 -4.80 +19.95 +52.70
471 399011 中海医疗保健 1.5280 2.2880 +0.4602 1.5210 +0.3927 -2.36 -6.20 +13.61 -12.34 +20.79 +52.80
472 110010 易基成长 1.5305 1.8445 +0.6444 1.5207 +1.0519 -0.87 -9.84 +11.16 -7.14 +13.82 +53.05
473 161128 标普科技 -- -- -- 1.5204 +0.4144 +1.05 +6.55 +21.61 +13.71 +23.53 +52.04
474 160615 鹏华300 1.5250 1.5850 +0.3289 1.5200 +0.5902 +1.06 -3.48 +18.13 +2.01 +21.13 +59.50
475 690004 民生稳健 1.5260 1.5260 +0.3947 1.5200 +0.5242 -3.54 -5.33 +13.88 -13.00 +14.65 +52.60
476 320016 诺安策略 1.5330 1.5330 +0.8553 1.5200 +1.4351 +0.07 -4.49 +17.47 +10.37 +18.38 +53.30
477 373020 上投双核 1.5231 2.1432 +0.2171 1.5198 +0.6959 -3.16 -5.93 +15.75 -1.68 +14.94 +52.31
478 530018 建信深证100 1.5237 1.5237 +0.3623 1.5182 +1.3914 -0.76 -5.79 +20.18 -6.48 +22.88 +52.37
479 000452 南方医保 1.5330 1.7480 +0.9881 1.5180 +0.0000 -0.65 -4.84 +9.74 -4.96 +9.97 +53.30
480 040016 华安行业轮动混合 1.5205 2.2565 +0.2968 1.5160 +0.8747 +0.25 -2.27 +29.22 +11.62 +30.40 +52.05
481 217011 招商安心收益 1.5160 1.8630 +0.0660 1.5150 +0.0000 +0.20 +1.07 -4.23 +0.07 -4.47 +51.60
482 960004 华夏兴华H 1.5170 5.9310 +0.1320 1.5150 +0.8570 -0.78 -10.61 +9.85 -1.17 +12.12 +51.70
483 519908 华夏兴华A 1.5170 5.9310 +0.1320 1.5150 +0.8570 -0.78 -10.61 +9.85 -1.17 +12.12 +51.70
484 001287 安信优势A 1.5202 1.5202 +0.3830 1.5144 +1.8682 -1.94 -6.04 +23.65 +6.17 +26.95 +52.02
485 519112 浦银收益C 1.5140 1.5240 +0.0000 1.5140 +0.0000 +0.13 +0.46 +3.20 -0.46 +3.27 +51.40
486 002697 中欧消费主题股票C 1.5490 1.5490 +2.3118 1.5140 -0.9684 -0.13 +6.39 +45.17 +16.73 +44.77 +54.90
487 519115 浦银红利 1.5320 1.5320 +1.3228 1.5120 +0.5875 -4.25 -10.67 +23.35 +6.83 +22.76 +53.20
488 001518 万家瑞兴 1.5098 2.1498 -0.1323 1.5118 +1.2584 +0.99 -8.41 +14.36 +9.39 +19.29 +50.98
489 001445 华安国企 1.5290 1.5290 +1.1913 1.5110 +0.0000 -1.61 -3.04 +34.71 +25.53 +34.83 +52.90
490 310398 申万沪深300 1.5142 1.6343 +0.3247 1.5093 +0.1915 -5.39 -8.47 +5.07 -2.82 +8.35 +51.42
491 485111 工银双利A 1.5110 1.9330 +0.1325 1.5090 +0.0000 +0.53 +0.87 +4.93 -14.49 +5.00 +51.10
492 519056 海富通内需热点混合 1.5150 1.5150 +0.3976 1.5090 +0.3300 -2.38 +3.06 +31.40 +21.69 +32.66 +51.50
493 159948 创业板EF 1.5230 0.7484 +0.9345 1.5089 +1.2344 -1.28 -14.53 +15.10 -5.40 +16.70 +52.30
494 000477 广发主题领先 1.5080 1.5080 +0.0000 1.5080 +0.3979 -0.33 -1.44 +21.03 -4.62 +24.22 +50.80
495 519002 华安安信消费混合 1.5170 1.8200 +0.5968 1.5080 +0.7910 -1.62 -3.25 +36.30 +14.66 +34.61 +51.70
496 660109 农理增强C 1.5080 1.5790 +0.0398 1.5074 -0.0265 +0.11 +0.11 +2.13 +4.56 +1.91 +50.80
497 161213 国投消费 1.5170 1.5170 +0.6636 1.5070 +0.5274 -1.43 -1.17 +25.06 -3.25 +26.21 +51.70
498 001425 博时新起点C 1.5130 1.5130 +0.4048 1.5069 +0.4164 -0.05 -1.64 +25.19 +27.99 +24.14 +51.30
499 001424 博时新起点A 1.5128 1.5128 +0.4049 1.5067 +0.4164 -0.05 -1.63 +23.67 +26.39 +22.63 +51.28
500 519661 银河增利C 1.5060 1.7010 +0.0000 1.5060 +0.1328 +0.00 -11.98 -8.23 -6.86 -8.51 +50.60
501 450011 国富精选 1.5110 1.5110 +0.3320 1.5060 +0.7942 -0.53 +0.40 +26.34 +12.43 +28.38 +51.10
502 519665 银河美丽C 1.5140 1.9760 +0.5312 1.5060 +0.7266 -1.17 -1.11 +10.92 -29.22 +22.89 +51.40
503 110026 易方达创业板ETF联接A 1.5190 1.5190 +0.8632 1.5060 +0.9151 -1.02 -13.63 +13.76 -5.12 +14.98 +51.90
504 002621 中欧消费主题股票A 1.5410 1.5410 +2.3240 1.5060 -0.9734 -0.13 +6.35 +45.38 +17.19 +44.83 +54.10
505 000312 华安沪深300A 1.5104 1.8704 +0.2988 1.5059 +0.5164 +1.36 -1.89 +20.30 +2.18 +22.16 +51.04
506 002036 安信优势C 1.5116 1.5116 +0.3852 1.5058 +1.8656 -1.95 -6.08 +23.54 +5.97 +26.84 +51.16
507 050010 博时特许A 1.5020 1.9420 -0.1330 1.5040 +3.1957 -3.16 -6.48 +30.84 +5.40 +33.39 +50.20
508 160505 博时主题 1.5190 5.4120 +1.0645 1.5030 +0.3950 -1.24 -5.71 +15.43 +1.74 +16.67 +1123.87
509 006397 长信内需成长混合E 1.5070 1.5070 +0.3329 1.5020 +0.9290 -0.86 +3.08 +29.69 -- +29.47 +50.70
510 000408 民生城镇化 1.5020 2.3970 +0.0666 1.5010 +1.6644 -1.18 -5.71 +29.71 +6.45 +33.39 +50.20
511 100016 富国天源 1.5070 3.2200 +0.3997 1.5010 +0.1991 -0.07 -4.74 +10.73 -5.64 +12.63 +50.70
512 004744 易方达创业板ETF联接C 1.5130 1.5130 +0.8667 1.5000 +0.9187 -1.06 -13.73 +13.50 -5.41 +14.73 +51.30
513 000065 国海焦点驱动 1.5000 1.6650 +0.0667 1.4990 +0.0000 +0.27 +0.20 +6.31 +6.46 +6.46 +50.00
514 690206 民生信用C 1.4870 1.5170 -0.7343 1.4980 +1.4122 -2.49 -5.17 +6.37 +2.48 +4.72 +48.70
515 160311 华夏蓝筹 1.5030 5.0090 +0.5351 1.4950 +0.7984 +1.76 -0.40 +19.19 +3.23 +22.20 +108.11
516 960006 上投行业H 1.5080 1.8650 +1.0047 1.4930 +0.7294 -0.85 -5.22 +18.37 -7.43 +19.49 +50.80
517 000369 广发全球医保(人民币) -- -- -- 1.4920 +0.0670 +3.11 +1.43 +7.11 +15.12 +6.80 +49.20
518 001314 易方达新益I 1.4920 1.4920 +0.0000 1.4920 +0.7373 -0.40 -0.33 +7.34 +8.35 +7.18 +49.20
519 000778 鹏华先进制造 1.5020 1.5020 +0.6702 1.4920 +0.4660 -0.86 -2.21 +24.96 +4.52 +25.17 +50.20
520 000174 汇添富高息债A 1.4910 1.5260 +0.0000 1.4910 +0.1341 +0.20 +0.95 +4.19 +9.31 +3.61 +49.10
521 000432 中银优秀企业 1.4930 1.4930 +0.1341 1.4910 +1.2056 +0.27 -6.69 +12.93 -4.36 +13.36 +49.30
522 370023 上投消费 1.4990 1.6790 +0.5366 1.4910 +0.0667 -0.33 -3.17 +21.57 -1.58 +23.48 +49.90
523 519979 CXNXA 1.4940 2.1890 +0.2685 1.4900 +1.0040 -0.99 +2.89 +29.02 +1.98 +28.79 +49.40
524 001657 长安鑫富领先混合 1.4940 1.4940 +0.2685 1.4900 +0.3347 -0.99 -3.86 +13.01 +1.49 +13.35 +49.40
525 000236 工银月月薪A 1.4920 1.4920 +0.2015 1.4890 +0.3351 -0.40 -1.65 +0.40 +1.08 +0.20 +49.20
526 000071 华夏恒生ETF联接A 1.5019 1.5019 +0.9274 1.4881 -0.7524 -0.35 -2.90 +6.78 +1.05 +7.39 +50.19
527 290011 泰信中小盘 1.4870 1.7470 +0.0000 1.4870 +0.8742 -0.67 -7.75 +16.26 +3.05 +17.36 +48.70
528 217017 消费ETF联接A 1.4881 1.4881 +0.1346 1.4861 +0.3965 -1.51 -0.37 +20.15 -7.63 +20.23 +48.81
529 006381 华夏恒生ETF联接C 1.4995 1.4995 +0.9289 1.4857 -0.7469 -0.37 -3.00 +6.59 -- +7.20 +49.95
530 519677 银河定投宝 1.4830 1.4830 -0.1347 1.4850 +1.8206 -2.05 -9.13 +13.64 -0.27 +16.50 +48.30
531 377530 上投行业A 1.5000 1.8550 +1.0101 1.4850 +0.7333 -0.79 -5.18 +18.39 -7.41 +19.52 +50.00
532 519035 富国天博创新主题混合 1.4888 4.6746 +0.4317 1.4824 +0.8396 -1.60 -2.22 +28.25 +2.11 +31.74 +48.88
533 161810 银华内需 1.4910 1.4180 +0.6073 1.4820 +3.0852 -7.79 -12.04 +36.91 +10.12 +36.04 +49.10
534 002163 东方惠新C 1.4816 2.0916 +0.0000 1.4816 -0.0135 +0.14 +0.49 -27.96 -32.12 -28.16 +48.16
535 519772 交银新生活力灵活配置混合 1.4890 1.4890 +0.5402 1.4810 -0.0672 -0.47 -8.54 +16.88 +1.02 +16.97 +48.90
536 070032 嘉实优化红利混合 1.4840 2.3370 +0.3381 1.4790 +0.6739 +0.41 +1.71 +24.18 +2.42 +23.98 +48.40
537 233015 大摩量化配置混合 1.4840 1.8840 +0.3381 1.4790 +0.4717 +0.54 -4.26 +13.46 -2.56 +15.40 +48.40
538 166005 中欧价值A 1.4789 2.5160 +0.0203 1.4786 +1.0548 -3.17 -8.32 +13.43 -5.53 +15.76 +162.61
539 485011 工银双利B 1.4800 1.8670 +0.1353 1.4780 +0.0000 +0.48 +0.82 +4.74 -13.50 +4.89 +48.00
540 000711 嘉实医疗保健 1.4940 1.4940 +1.1510 1.4770 -1.4056 -3.24 -3.61 +24.50 -5.86 +24.92 +49.40
541 000936 博时产业新动力A 1.4760 1.5020 +0.0678 1.4750 +0.8130 -1.67 -8.72 +11.73 +2.00 +12.24 +47.60
542 570008 诺德周期 1.4890 2.3840 +0.9492 1.4750 +0.6044 +0.20 +2.48 +13.23 -13.63 +22.65 +48.90
543 100073 富国强回报C 1.4740 1.5040 +0.0000 1.4740 +0.1357 +0.20 +1.31 +3.73 +9.27 +3.44 +47.40
544 000877 华泰量化优选 1.4745 1.5964 +0.1086 1.4729 +0.7325 -0.09 -4.35 +16.75 -5.09 +19.70 +47.45
545 000692 汇添富双利债券C 1.4720 1.4720 +0.0680 1.4710 +0.2717 -0.27 +1.87 +8.96 +7.76 +8.63 +47.20
546 121001 国投融华 1.4722 2.9892 +0.0816 1.4710 +0.0272 -0.16 -4.35 +0.39 -5.80 +0.31 +47.22
547 004407 消费ETF联接C 1.4728 1.4728 +0.1292 1.4709 +0.4074 -1.54 -0.47 +19.91 -8.01 +20.00 +47.28
548 159920 恒生ETF 1.4853 1.5613 +0.9859 1.4708 -0.7339 -0.43 -3.17 +7.18 +1.58 +7.81 +56.21
549 000021 华夏优势增长混合 1.4730 2.6430 +0.3406 1.4680 +1.6293 -0.67 -10.07 +11.42 -5.03 +13.05 +47.30
550 001975 景顺环保 1.4610 1.4610 -0.3411 1.4660 +1.5743 -1.68 -3.94 +15.22 -5.74 +16.41 +46.10
551 519116 浦银沪深300 1.4700 1.4700 +0.2729 1.4660 +0.4762 +1.03 -2.13 +19.61 +5.15 +22.50 +47.00
552 481013 工银消费服务混合 1.4780 1.8270 +0.8186 1.4660 +0.2706 +0.48 +2.35 +20.16 -0.14 +21.45 +47.80
553 510440 500沪市 1.4610 1.4610 -0.2730 1.4650 +1.3689 -1.88 -11.08 +13.79 -4.63 +15.77 +46.10
554 004232 中欧价值C 1.4651 2.4959 +0.0205 1.4648 +1.0648 -3.26 -8.53 +12.93 -25.98 +15.28 +46.51
555 519029 华夏稳增 1.4640 2.2690 +0.0684 1.4630 +0.6148 +0.07 -9.63 +14.29 +0.97 +15.82 +46.40
556 005878 博时产业新动力C 1.4620 1.4620 +0.0684 1.4610 +0.8208 -1.75 -8.85 +11.26 +1.11 +11.86 +46.20
557 519662 银河岁岁A 1.4610 1.7370 +0.0685 1.4600 -0.0684 +0.21 -0.07 -15.26 -12.57 +0.41 +46.10
558 700002 平安深证300 1.4620 1.5420 +0.1370 1.4600 +1.6416 -1.68 -6.64 +21.53 -2.79 +24.64 +46.20
559 213010 宝盈100 1.4640 1.4640 +0.3427 1.4590 +0.3415 +1.95 +0.27 +20.39 +8.12 +23.86 +46.40
560 519673 银河康乐股票 1.4700 1.4700 +0.8230 1.4580 +0.2041 +0.82 -0.20 +25.64 +11.45 +25.11 +47.00
561 000409 鹏华环保产业 1.4580 1.4580 +0.0686 1.4570 +1.2346 -3.64 -13.06 +2.17 -6.00 +1.96 +45.80
562 000165 国投策略精选 1.4610 2.2050 +0.2745 1.4570 +5.2019 -4.94 -5.86 +4.28 -4.70 +4.73 +46.10
563 001018 易方达新经济 1.4600 1.4600 +0.2747 1.4560 +1.7123 -1.48 -11.14 +18.60 +0.97 +20.56 +46.00
564 000367 国泰安康A 1.4560 1.4560 +0.0687 1.4550 +0.0000 +0.28 -1.42 +5.58 +3.63 +5.74 +45.60
565 001542 国泰互联网 1.4640 1.6230 +0.7571 1.4530 +0.5464 -0.41 -8.84 +16.47 -18.71 +16.65 +46.40
566 000616 上投优信A 1.4520 1.4520 +0.0000 1.4520 -0.0689 +0.14 +2.04 +8.36 +7.88 +8.36 +45.20
567 001645 国泰大健康股票 1.4470 1.4470 -0.2757 1.4510 +1.5895 -6.46 -8.88 +21.39 -3.85 +22.11 +44.70
568 007514 大成景益平稳C 1.4500 1.4500 -0.0689 1.4510 -- -- -- -- -- -- +45.00
569 000695 大成景益平稳A 1.4500 1.4500 -0.0689 1.4510 +0.0690 -0.48 -0.82 +0.21 +1.12 +0.07 +45.00
570 000589 光大商机 1.4550 1.7050 +0.2757 1.4510 +0.5498 +1.18 -8.49 +15.29 +3.85 +18.29 +45.50
571 000313 华安沪深300C 1.4551 1.8151 +0.3033 1.4507 +0.5154 +1.32 -2.02 +20.03 +1.65 +21.90 +45.51
572 001289 银华汇利A 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.21 +0.55 +3.06 +6.77 +2.98 +45.00
573 519125 浦银消费A 1.4560 1.4560 +0.4831 1.4490 +0.3434 -2.41 -3.32 +23.70 -2.67 +27.50 +45.60
574 000457 上投摩根核心 1.4570 1.7660 +0.5521 1.4490 +0.6863 -0.88 -5.88 +18.94 -16.79 +21.82 +45.70
575 004448 博时汇智回报混合 1.4473 1.4473 +0.0276 1.4469 +0.4906 -1.32 +5.43 +23.97 +19.02 +23.81 +44.73
576 590006 中邮中小盘 1.4470 1.7790 +0.0692 1.4460 +0.1382 -0.69 -8.99 +11.65 -1.90 +12.69 +44.70
577 519176 浦银消费C 1.4530 1.4530 +0.4841 1.4460 +0.3441 -2.42 -3.33 +23.98 -2.55 +27.68 +45.30
578 519730 交银月月丰A 1.4460 1.4460 +0.0692 1.4450 -0.0692 -0.28 -1.30 +5.09 +6.25 +4.71 +44.60
579 002082 华泰柏瑞激励动力混合C 1.4520 1.5170 +0.5540 1.4440 -0.3444 -2.35 -3.71 +24.32 -5.90 +24.74 +45.20
580 160513 稳健债A 1.4430 1.5180 +0.0000 1.4430 +0.2079 -1.10 -2.17 +1.12 +5.48 +0.77 +52.36
581 002322 银华汇利C 1.4430 1.4430 +0.0693 1.4420 +0.0000 +0.21 +0.49 +3.00 +6.49 +2.85 +44.30
582 001410 信达新能源 1.4370 1.4990 -0.2776 1.4410 +3.4795 -0.14 -12.38 +20.25 +8.53 +20.86 +43.70
583 151002 银河收益 1.4406 3.0506 -0.0139 1.4408 +0.1597 -0.04 +0.55 +3.92 +5.38 +3.89 +44.06
584 001717 工银前沿医疗股票 1.4560 1.4560 +1.1111 1.4400 -1.1676 -0.68 -2.08 +26.83 -6.49 +28.51 +45.60
585 121012 国投强债A 1.4380 1.7720 +0.0000 1.4380 +0.0695 -0.76 -2.51 +1.27 +3.83 +0.91 +43.80
586 165310 建信双利 1.4410 1.6220 +0.2086 1.4380 +0.3470 +1.05 -3.48 +12.84 -3.74 +14.82 +44.10
587 001694 华安沪港深 1.4430 1.5180 +0.3477 1.4380 +0.8316 -0.82 -5.56 +27.02 +7.85 +25.81 +44.30
588 539001 建信全球 -- -- -- 1.4370 +0.0000 +1.34 +2.64 +10.97 -1.71 +11.22 +43.70
589 000988 嘉实互联网(人民币) -- -- -- 1.4370 -0.7655 -2.71 -0.90 +15.98 -7.29 +15.42 +43.70
590 001103 前海工业革命 1.4410 1.5660 +0.2784 1.4370 +0.6246 -0.76 -7.39 +40.31 +17.15 +41.41 +44.10
591 550016 信诚至远C 1.4371 1.4371 +0.0487 1.4364 +0.4175 -1.41 -4.56 +0.52 +1.43 -0.26 +43.71
592 261002 景顺优信A 1.4350 1.4450 +0.0000 1.4350 -0.0697 +0.07 +0.00 +1.85 +4.29 +1.49 +43.50
593 001278 前海清洁A 1.4370 1.5370 +0.1394 1.4350 +0.4175 -0.96 -6.87 +39.92 +32.08 +41.02 +43.70
594 000184 工银添福A 1.4360 1.5820 +0.1395 1.4340 +0.0000 -2.31 -6.27 -2.91 -11.25 -2.71 +43.60
595 002851 南方品质混合 1.4430 1.4430 +0.6276 1.4340 +0.6930 -2.43 -4.88 +15.90 -2.89 +15.72 +44.30
596 000831 工银医疗保健 1.4500 1.4500 +1.1158 1.4340 -1.1724 -1.16 -2.68 +22.26 -8.92 +24.04 +45.00
597 002360 前海清洁C 1.4360 1.5360 +0.2094 1.4330 +0.4178 -0.97 -6.87 +39.82 +32.11 +41.06 +43.60
598 070099 嘉实优质企业混合 1.4410 2.6530 +0.5583 1.4330 +0.2776 +1.26 +4.72 +26.63 -2.11 +26.40 +44.10
599 162712 广发聚利 1.4324 1.8114 +0.0070 1.4323 +0.1187 -0.03 -0.18 +1.30 +6.23 +1.02 +90.82
600 007235 广发聚利C 1.4315 1.4315 +0.0140 1.4313 +0.1257 -0.06 -- -- -- -- +43.15
601 003548 泰达沪深300C 1.4364 1.4364 +0.3703 1.4311 +0.3620 +1.06 -0.99 +21.93 +4.79 +24.57 +43.64
602 519663 银河岁岁C 1.4310 1.7010 +0.0000 1.4310 -0.0699 +0.14 -0.21 -15.38 -12.90 +0.21 +43.10
603 217010 招商蓝筹 1.4370 2.1500 +0.4895 1.4300 +0.9047 -1.37 -4.71 +24.09 +4.06 +25.61 +43.70
604 000103 国泰高收益债 -- -- -- 1.4290 -0.0700 +0.63 +3.70 +5.15 +13.96 +5.38 +42.90
605 000185 工银添福B 1.4310 1.5760 +0.1400 1.4290 +0.0699 -2.39 -6.35 -3.11 -9.60 -2.85 +43.10
606 020019 国泰双利A 1.4260 1.6920 -0.1401 1.4280 +0.1403 -0.49 -1.45 +2.59 +4.09 +2.15 +42.60
607 163810 中银价值 1.4320 1.4520 +0.3504 1.4270 +0.4190 -0.83 +2.07 +13.02 -2.52 +12.58 +43.20
608 001102 前海国优 1.4440 1.4440 +1.1913 1.4270 +0.2770 -2.96 -7.73 +37.52 +3.81 +38.58 +44.40
609 128112 国投强债C 1.4260 1.7320 +0.0000 1.4260 +0.1403 -0.77 -2.60 +0.99 +3.41 +0.71 +42.60
610 229002 泰达宏利逆向策略混合 1.4280 2.2880 +0.1403 1.4260 +1.1905 -2.72 -7.99 +11.74 -6.79 +14.88 +42.80
611 000263 工银信息产业混合 1.4320 1.7090 +0.4208 1.4260 +1.1872 -0.76 -9.31 +20.34 +6.39 +19.33 +43.20
612 162213 泰达沪深300A 1.4311 1.8711 +0.3717 1.4258 +0.3564 +1.04 -1.06 +21.86 +4.87 +24.49 +43.11
613 000368 汇添富沪深300 1.4296 1.4296 +0.3158 1.4251 +0.9303 +0.07 -4.92 +16.30 -0.87 +18.41 +42.96
614 001141 泰达创盈A 1.4260 1.4260 +0.0702 1.4250 +0.0000 +0.56 -0.35 +20.54 +19.53 +22.93 +42.60
615 960002 华夏回报H 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
616 002001 华夏回报A 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
617 005301 前海开源景鑫混合A 1.4415 1.4415 +1.2360 1.4239 +0.1179 +8.02 -0.32 +25.32 +37.98 +27.09 +44.15
618 161115 易基岁丰 1.4240 2.0080 +0.0703 1.4230 +0.1404 +0.00 -0.70 +5.87 +8.70 +5.48 +118.25
619 005302 前海开源景鑫混合C 1.4400 1.4400 +1.2373 1.4224 +0.1181 +8.01 -0.35 +25.25 +37.84 +27.04 +44.00
620 000617 上投优信C 1.4220 1.4220 +0.0000 1.4220 +0.0000 +0.07 +1.86 +8.14 +7.40 +8.14 +42.20
621 151001 银河稳健 1.4219 4.4964 +0.0986 1.4205 +0.5204 -1.05 -3.91 +13.10 -1.06 +12.46 +42.19
622 005541 前海开源盛鑫混合A 1.4372 1.4372 +1.2469 1.4195 +0.4592 +5.59 -4.17 +17.55 +43.20 +18.42 +43.72
623 005542 前海开源盛鑫混合C 1.4370 1.4370 +1.2471 1.4193 +0.4593 +5.58 -4.20 +17.49 +43.23 +18.37 +43.70
624 270023 广发全球精选 -- -- -- 1.4180 +2.2567 -0.98 -1.80 +4.11 -15.24 +6.30 +41.80
625 630007 华商稳健A 1.4200 1.4810 +0.1410 1.4180 +0.3521 -0.42 -3.53 +2.97 +3.05 +3.42 +42.00
626 090009 大成行业轮动混合 1.4310 1.4310 +0.9168 1.4180 +0.0000 +0.14 -4.22 +17.30 -5.11 +18.66 +43.10
627 481012 深红利联接A 1.4223 1.6005 +0.3528 1.4173 +1.6030 -0.30 -0.60 +31.54 +9.58 +34.18 +42.23
628 006724 深红利联接C 1.4221 1.4221 +0.3458 1.4172 +1.6103 -- -- -- -- -- +42.21
629 519113 浦银生活 1.4260 1.4860 +0.6351 1.4170 +0.7013 -5.12 -11.04 +12.91 -14.46 +14.35 +42.60
630 006216 前海开源价值成长混合A 1.4196 1.4196 +0.2259 1.4164 +0.9228 -0.91 -8.21 +38.90 -- +39.15 +41.96
631 006217 前海开源价值成长混合C 1.4186 1.4186 +0.2261 1.4154 +0.9305 -0.91 -8.23 +38.83 -- +39.09 +41.86
632 100051 富国可转债 1.4130 1.4130 -0.0707 1.4140 +1.0616 -3.35 -7.53 +4.59 +2.99 +6.88 +41.30
633 000175 汇添富高息债C 1.4140 1.4490 +0.0000 1.4140 +0.1414 +0.21 +0.86 +4.05 +5.92 +3.44 +41.40
634 217022 招商产业债A 1.4140 1.6540 +0.0708 1.4130 +0.0000 +0.28 +1.36 +3.36 +8.60 +3.14 +41.40
635 163822 中银主题 1.4190 1.5190 +0.4246 1.4130 +1.6913 -3.54 -9.62 +9.74 -2.07 +10.43 +41.90
636 240017 华宝新兴产业混合 1.4173 1.8653 +0.3469 1.4124 +0.8890 -3.24 -8.73 +14.40 -8.76 +14.03 +41.73
637 000594 大摩进取优选 1.4200 1.4200 +0.6378 1.4110 +1.2676 -0.70 -12.18 +8.73 -14.46 +8.81 +42.00
638 571002 诺德灵活 1.4137 2.1337 +0.2127 1.4107 +1.0610 -1.38 -6.02 +14.98 -11.53 +16.14 +41.37
639 519731 交银月月丰C 1.4110 1.4110 +0.0709 1.4100 +0.0000 -0.28 -1.40 +4.91 +5.85 +4.52 +41.10
640 001182 易方达安心 1.4090 1.4090 +0.0000 1.4090 +1.2775 -1.47 -4.02 +11.47 +7.97 +12.18 +40.90
641 510430 50等权 1.4100 1.4100 +0.0710 1.4090 +0.0000 +2.32 -5.50 +8.96 +3.07 +12.35 +41.00
642 519709 交银全球 -- -- -- 1.4080 +0.6392 -0.91 -4.54 +1.88 -18.23 +3.76 +40.80
643 261102 景顺优信C 1.4090 1.4190 +0.0710 1.4080 -0.0710 +0.00 -0.07 +1.66 +4.84 +1.29 +40.90
644 519097 新华中小市值 1.4180 2.1800 +0.7818 1.4070 +1.8336 -1.66 -13.22 +23.20 +6.70 +24.06 +102.54
645 000967 华泰创新动力 1.4100 1.4100 +0.3559 1.4050 +1.2766 -1.88 -8.50 +15.29 +3.83 +13.99 +41.00
646 000574 宝盈新价值 1.4210 2.1090 +1.1388 1.4050 -0.0704 +3.87 +4.41 +39.86 +14.97 +41.82 +42.10
647 050030 博时亚洲票息 -- -- -- 1.4046 -0.0641 +0.70 +3.08 +7.12 +15.32 +7.35 +40.46
648 001865 前海事件驱动C 1.4020 1.4020 +0.0000 1.4020 +0.2140 +0.36 -8.84 +29.81 +15.49 +34.68 +40.20
649 000143 鹏华双债加利 1.4030 1.4530 +0.0785 1.4019 +0.0214 -0.30 -1.60 +4.87 +7.28 +4.66 +40.30
650 001528 诺安先进 1.4040 1.4040 +0.2141 1.4010 +0.2849 +1.74 -1.54 +11.61 -3.97 +12.68 +40.40
651 002770 安信新回报A 1.4046 1.4546 +0.3572 1.3996 +0.2278 -0.69 -2.55 +27.54 +29.82 +26.83 +40.46
652 470028 汇添富社会责任混合 1.4030 1.4030 +0.3577 1.3980 +0.8553 -1.13 +4.94 +21.26 -9.66 +23.94 +40.30
653 161609 融通动力 1.4030 2.1060 +0.5014 1.3960 +1.2830 -7.15 -19.83 -2.77 -16.98 -1.27 +40.30
654 000556 国投新机遇A 1.4070 1.6040 +0.7880 1.3960 +2.5586 -1.19 -1.40 +20.36 +8.23 +19.85 +40.70
655 001142 泰达创盈B 1.3960 1.3960 +0.0717 1.3950 +0.0000 +0.58 -0.29 +20.66 +19.42 +23.10 +39.60
656 110012 易方达科汇 1.4030 5.8250 +0.5735 1.3950 -0.0713 -0.57 -1.61 +11.79 +2.04 +13.33 +40.30
657 530011 建信内生 1.3900 1.6700 -0.1437 1.3920 +1.1511 -2.87 -6.21 +13.47 -2.32 +13.28 +39.00
658 519915 富国消费 1.3910 1.3910 -0.0718 1.3920 +1.0065 -2.86 +0.22 +47.35 +20.64 +47.20 +39.10
659 206004 鹏华信用增利B 1.3911 1.5070 -0.0072 1.3912 +0.2516 -0.71 -3.23 +1.19 +2.50 +1.08 +39.11
660 002168 嘉实智能汽车股票 1.3900 1.3900 -0.0719 1.3910 +3.1655 -4.86 -6.08 +23.56 +15.45 +24.11 +39.00
661 001903 光大欣鑫A 1.3910 1.7350 +0.0719 1.3900 -0.1438 +0.29 +0.72 -1.63 -12.07 -1.97 +39.10
662 002771 安信新回报C 1.3945 1.4445 +0.3526 1.3896 +0.2295 -0.70 -2.60 +27.42 +29.43 +26.70 +39.45
663 610002 澳银精华 1.3860 2.2660 -0.2160 1.3890 +2.8860 +0.58 -10.52 +22.55 +20.21 +22.33 +38.60
664 000688 景顺研究精选 1.3900 1.4100 +0.0720 1.3890 +0.9353 -0.79 -5.57 +14.40 -1.97 +16.81 +39.00
665 159915 创业板 1.4014 1.6054 +0.9291 1.3885 +1.0133 -1.05 -14.28 +15.53 -4.40 +16.86 +40.14
666 040180 180ETF联接 1.3912 1.3912 +0.2956 1.3871 +0.1509 +2.09 -1.74 +17.18 +6.41 +20.04 +39.12
667 000045 工银产业债A 1.3880 1.5390 +0.0721 1.3870 +0.1441 +0.22 +0.51 +4.75 +6.69 +4.75 +38.80
668 000591 中银健康生活 1.3870 1.3870 +0.0722 1.3860 +0.1442 +1.84 -3.28 +6.12 +2.21 +8.02 +38.70
669 260112 景顺能源 1.3900 2.2530 +0.2886 1.3860 +0.5036 -0.29 -0.36 +9.28 -9.80 +8.26 +39.00
670 700005 平安添利债A 1.3212 1.5232 -4.6065 1.3850 +4.8744 -4.44 -3.65 -7.09 -3.28 -2.65 +32.12
671 020022 国泰策略价值灵活配置混合 1.3890 1.3890 +0.3613 1.3840 +0.5040 +0.65 -3.81 +16.14 +5.55 +18.92 +38.90
672 001044 嘉实新消费 1.3900 1.3900 +0.4335 1.3840 -0.3597 -1.21 +2.81 +18.80 -5.12 +19.52 +39.00
673 020020 国泰双利C 1.3820 1.6340 -0.0723 1.3830 +0.1447 -0.50 -1.57 +2.37 +3.68 +1.99 +38.20
674 560006 益民核心 1.3820 1.3820 +0.0000 1.3820 +1.2301 +0.22 +1.02 +17.82 +2.75 +19.24 +38.20
675 003190 创金合信消费主题股票A 1.4041 1.3363 +1.6138 1.3818 +0.6410 +1.06 +13.76 +47.13 +40.41 +47.68 +40.41
676 202027 南方高端装备A 1.3840 1.7590 +0.2172 1.3810 +1.9509 +0.29 -8.10 +12.34 -4.35 +14.19 +38.40
677 590005 中邮核心主题混合 1.3880 1.5480 +0.5069 1.3810 +0.8646 -0.86 -8.98 +16.15 -6.97 +16.35 +38.80
678 050002 博时沪深300指数A 1.3839 3.3808 +0.2753 1.3801 +0.4191 +0.96 -3.02 +16.76 +2.12 +19.15 +38.39
679 519702 交银趋势 1.3810 1.8810 +0.0725 1.3800 +0.7241 -2.47 -2.20 +19.46 -1.64 +21.89 +38.10
680 001868 招商产业债C 1.3790 1.6190 +0.0000 1.3790 +0.0725 +0.22 +1.17 +3.06 +7.99 +2.83 +37.90
681 003191 创金合信消费主题股票C 1.4009 1.3227 +1.6176 1.3786 +0.6353 +1.01 +13.79 +46.98 +41.94 +47.56 +40.09
682 163808 中银100 1.3820 1.3920 +0.3631 1.3770 +0.3618 +1.77 -0.29 +19.45 +7.38 +22.84 +38.20
683 004342 南方300联接C 1.3811 1.5411 +0.3415 1.3764 +0.5648 +1.01 -3.69 +17.88 +2.67 +20.91 +38.11
684 001272 兴业聚利 1.3770 1.3770 +0.0727 1.3760 +0.5810 -1.08 -2.20 +22.29 +3.22 +26.68 +37.70
685 400011 东方核心动力混合 1.3786 1.3786 +0.2399 1.3753 +0.0943 +2.32 -3.68 +16.12 -0.40 +18.71 +37.86
686 410008 华富中证100 1.3797 1.3797 +0.3418 1.3750 +0.3189 +1.85 +0.23 +20.36 +8.96 +23.87 +37.97
687 002407 前海开源恒远灵活配置混合 1.3780 1.4520 +0.2401 1.3747 +0.9434 -1.51 -13.28 +32.77 +28.22 +33.94 +37.80
688 000314 招商瑞丰A 1.3740 1.5870 +0.0000 1.3740 +0.1456 -0.07 -0.29 +5.29 +1.48 +5.94 +37.40
689 000031 华夏复兴混合 1.3840 1.3840 +0.7278 1.3740 +2.8179 -4.02 -13.98 +11.34 -2.54 +11.43 +38.40
690 040007 华安中小盘成长混合 1.3777 2.6926 +0.3277 1.3732 +1.2339 -0.65 -9.69 +17.09 -1.96 +17.93 +37.77
691 630107 华商稳健B 1.3740 1.4280 +0.1458 1.3720 +0.3639 -0.51 -3.65 +2.77 +2.61 +3.23 +37.40
692 001703 银华沪港深增长股票 1.3750 1.4450 +0.2187 1.3720 +1.2364 -1.15 -4.31 +14.20 -2.34 +18.13 +37.50
693 001736 圆信永丰优加生活 1.3750 1.3750 +0.2187 1.3720 +1.3818 -1.79 -6.27 +11.79 -5.82 +13.36 +37.50
694 202015 南方300联接A 1.3767 1.5367 +0.3426 1.3720 +0.5520 +1.05 -3.59 +18.11 +3.08 +21.12 +37.67
695 000057 中银消费 1.3790 1.3790 +0.5102 1.3720 +0.6526 +0.51 +0.36 +16.77 -3.97 +18.88 +37.90
696 004082 国联安鑫乾混合C 1.3753 1.3983 +0.2624 1.3717 -0.0073 +33.21 +33.28 +34.58 +36.01 +34.03 +37.53
697 262001 景顺大中华 -- -- -- 1.3710 +0.5106 -4.19 -7.36 +1.71 -20.80 +2.31 +37.10
698 002558 博时鑫瑞混合A 1.3800 1.3800 +0.6565 1.3710 +0.3623 -0.22 +0.15 +21.91 +31.30 +20.31 +38.00
699 160627 鹏华策略 1.3770 1.2340 +0.5844 1.3690 +0.2179 -1.08 -0.29 +24.73 -1.33 +24.39 +52.54
700 510510 广发500 1.3663 1.3663 -0.1535 1.3684 +1.6395 -2.85 -12.67 +13.41 -5.10 +15.58 +36.63
701 001974 景顺量化新动力 1.3650 1.3650 +0.0000 1.3650 +0.8791 -0.73 -5.34 +14.71 +0.07 +17.47 +36.50
702 161119 易基综债 1.3645 1.3645 +0.0220 1.3642 -0.0586 +0.39 +1.03 +2.26 +6.89 +1.71 +36.45
703 486001 工银全球 -- -- -- 1.3640 +0.2199 +0.00 +1.04 +13.67 +4.36 +14.72 +36.40
704 005207 南方高端装备C 1.3670 1.7420 +0.2199 1.3640 +1.9751 +0.15 -8.32 +11.87 -5.14 +13.73 +36.70
705 002385 博时沪深300指数C 1.3673 1.3691 +0.2713 1.3636 +0.4315 +0.92 -3.12 +16.51 +1.70 +18.92 +36.73
706 519193 万家消费成长 1.3694 1.3694 +0.4253 1.3636 +0.6061 +0.79 -6.74 +24.91 +11.23 +28.67 +36.94
707 000663 国投美丽中国 1.3670 1.7530 +0.2935 1.3630 +1.9751 -2.22 -7.51 +17.04 +4.67 +17.34 +36.70
708 320010 诺安中证100 1.3680 1.3680 +0.3668 1.3630 +0.2924 +1.94 +0.00 +20.74 +8.40 +24.25 +36.80
709 000557 国投新机遇C 1.3740 1.5650 +0.8070 1.3630 +2.5473 -1.22 -1.58 +20.10 +7.93 +19.58 +37.40
710 000431 鹏华品牌 1.3640 1.4460 +0.1468 1.3620 +1.3930 +0.96 -3.88 +29.53 -8.82 +28.68 +36.40
711 002450 平安睿享文娱混合A 1.3710 1.3710 +0.6608 1.3620 +0.7294 +0.07 -0.36 +31.45 +18.70 +30.70 +37.10
712 000046 工银产业债B 1.3620 1.5020 +0.0735 1.3610 +0.1468 +0.15 +0.37 +4.53 +6.49 +4.61 +36.20
713 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
714 121006 国投稳健 1.3740 2.4700 +0.9552 1.3610 +1.0917 -0.58 -5.31 +15.56 +5.61 +14.79 +37.40
715 519156 新华行业配置A 1.3580 2.3020 -0.0736 1.3590 +1.1782 +0.22 -10.95 -0.07 -8.86 +0.52 +35.80
716 002062 国泰国策驱动C 1.3590 1.3590 +0.0736 1.3580 +0.2208 -0.51 -6.79 +7.26 -12.44 +7.69 +35.90
717 040015 华安动态 1.3600 1.9730 +0.1473 1.3580 +2.2794 -0.80 -13.76 +13.24 -6.59 +15.45 +36.00
718 001379 景顺领先C 1.3600 1.4270 +0.1473 1.3580 +0.2206 -0.73 -2.16 +7.85 -2.30 +8.28 +36.00
719 003119 博时鑫源混合A 1.3670 1.3670 +0.7369 1.3570 -0.6584 +2.55 +2.24 +27.52 +13.63 +28.12 +36.70
720 001942 前海开源沪港深汇鑫混合A 1.3680 1.3680 +0.8106 1.3570 +0.7310 +4.91 -5.91 +10.95 +19.48 +12.69 +36.80
721 002559 博时鑫瑞混合C 1.3650 1.3650 +0.6637 1.3560 +0.3663 -0.22 +0.15 +21.77 +30.50 +20.26 +36.50
722 003120 博时鑫源混合C 1.3650 1.3650 +0.8124 1.3540 -0.7326 +2.63 +2.32 +27.57 +13.56 +28.17 +36.50
723 000586 景顺中小创业板 1.3390 1.3390 -0.9615 1.3520 +1.5683 -1.69 -10.49 +12.14 -4.83 +10.84 +33.90
724 240022 华宝资源优选混合 1.3470 1.4560 -0.2222 1.3500 +0.8166 +3.54 -4.06 +12.25 +4.18 +14.44 +34.70
725 372010 上投强化A 1.3500 1.4000 +0.0000 1.3500 +0.0741 +0.07 +0.37 +6.80 +5.72 +6.97 +35.00
726 530021 建信纯债A 1.3500 1.3500 +0.0000 1.3500 +0.0000 +0.15 +0.60 +1.89 +6.47 +1.50 +35.00
727 240014 华宝中证100指数A 1.3552 1.3552 +0.3852 1.3500 +0.3837 +1.88 -0.83 +19.44 +6.53 +22.94 +35.52
728 007405 华宝中证100指数C 1.3547 1.3547 +0.3853 1.3495 +0.3912 +1.85 -- -- -- -- +35.47
729 002017 招商瑞丰C 1.3490 1.5570 +0.0000 1.3490 +0.1483 -0.07 -0.44 +5.14 +0.97 +5.80 +34.90
730 003835 鹏华沪深港新兴成长混合 1.3490 1.3490 +0.0742 1.3480 +0.9637 -1.53 -5.20 +36.54 +34.10 +11.30 +34.90
731 000214 广发成长优选 1.3500 1.4790 +0.1484 1.3480 +0.2222 -4.46 -4.86 -3.36 -3.85 -3.64 +35.00
732 180013 银华领先策略混合 1.3555 2.5563 +0.6534 1.3467 +0.5533 -0.63 -2.33 +20.67 -8.13 +22.28 +35.55
733 202212 南方平衡配置混合 1.3509 1.4666 +0.3491 1.3462 +0.8957 +0.00 -5.60 +13.51 -0.01 +14.64 +35.09
734 000017 财通可持续混合 1.3580 2.2880 +0.8915 1.3460 +0.8837 +0.37 -10.66 +12.98 +0.15 +13.74 +35.80
735 700006 平安添利债C 1.2848 1.4798 -4.5184 1.3456 +4.7790 -4.38 -3.67 -7.17 -3.62 -2.76 +28.48
736 164105 华富强债 1.3450 1.7960 +0.0000 1.3450 +0.2230 -0.52 -1.10 +5.49 +7.60 +5.66 +89.03
737 001204 东方红稳健C 1.3450 1.3450 +0.0000 1.3450 +0.1487 +0.45 -0.59 +7.51 +6.75 +7.69 +34.50
738 001651 工银新蓝筹 1.3560 1.3560 +0.8178 1.3450 +0.4425 +0.97 +1.80 +15.80 +2.81 +17.61 +35.60
739 004505 博时新兴消费主题混合 1.3600 1.3600 +1.1152 1.3450 +0.5147 -1.02 -4.02 +30.39 +24.77 +30.64 +36.00
740 519117 浦银中证400 1.3430 1.3430 -0.0744 1.3440 +1.4147 -1.97 -9.44 +13.33 -1.68 +15.58 +34.30
741 001884 中欧互通精选混合E 1.3472 1.3922 +0.2978 1.3432 +0.5122 +1.26 -2.38 +18.14 +2.23 +20.62 +34.72
742 000511 国泰国策驱动A 1.3440 1.3440 +0.0745 1.3430 +0.2232 -0.52 -6.73 +7.26 -12.78 +7.61 +34.40
743 160806 长盛同庆 1.3460 1.2350 +0.2234 1.3430 +0.6686 +0.67 -3.99 +18.38 +3.70 +21.04 +34.60
744 001015 华夏沪深300增强A 1.3470 1.3470 +0.2978 1.3430 +0.6682 +0.45 -3.30 +17.33 +2.98 +19.73 +34.70
745 200113 长城积极C 1.3422 1.5326 +0.0298 1.3418 -0.0596 +0.08 +0.22 +1.05 +2.61 +0.78 +34.22
746 001943 前海开源沪港深汇鑫混合C 1.3520 1.3520 +0.8203 1.3410 +0.7396 +4.97 -5.98 +10.91 +19.01 +12.67 +35.20
747 161120 易基C 1.3411 1.3411 +0.0224 1.3408 -0.0522 +0.37 +0.95 +2.11 +6.62 +1.57 +34.11
748 000534 长盛高端装备 1.3430 1.3430 +0.2239 1.3400 +1.7870 -1.76 -14.62 +7.01 -3.10 +8.66 +34.30
749 000932 前海睿远A 1.3430 1.3430 +0.2239 1.3400 +0.1489 +1.51 -3.45 +10.81 +12.57 +11.73 +34.30
750 350008 天治新消费混合 1.3440 1.3440 +0.3734 1.3390 +1.4881 -1.18 -4.27 +9.80 -12.84 +12.19 +34.40
751 200008 长城品牌 1.3407 1.4307 +0.2093 1.3379 +1.2755 -2.41 +3.43 +35.81 -4.07 +37.44 +34.07
752 003996 银华中债AAA信用债指数C 1.3380 1.3380 +0.0149 1.3378 +0.1345 +0.06 +0.56 +2.22 +6.38 +1.78 +33.80
753 001473 建信大安全 1.3384 1.3384 +0.0598 1.3376 +0.8368 +0.31 -1.92 +26.91 +0.89 +30.45 +33.84
754 159929 医药ETF 1.3403 1.3403 +0.2993 1.3363 -0.6491 -4.44 -9.41 +11.05 -19.95 +12.94 +34.03
755 000880 富国研究精选 1.3360 1.3360 +0.0000 1.3360 +1.5719 -4.64 -6.18 +15.87 -1.33 +17.92 +33.60
756 005324 前海开源泽鑫混合C 1.3371 1.3371 +0.0973 1.3358 +0.3814 -1.28 -5.97 +14.16 +33.64 +19.49 +33.71
757 005323 前海开源泽鑫混合A 1.3369 1.3369 +0.0973 1.3356 +0.3815 -1.27 -5.94 +14.20 +33.58 +19.52 +33.69
758 159935 景顺500 1.3338 1.3338 -0.1049 1.3352 +1.5370 -2.62 -12.34 +13.66 -4.37 +15.80 +33.38
759 001985 富国低碳新经济混合 1.3370 1.3370 +0.1498 1.3350 +1.0471 -4.70 -5.65 +24.60 +5.61 +26.85 +33.70
760 100020 富国天益价值混合 1.3420 4.7233 +0.5846 1.3342 +0.9985 +1.73 -3.11 +22.77 +7.88 +25.68 +34.20
761 206005 民企ETF联接 1.3390 1.3390 +0.3748 1.3340 +0.2987 -2.26 -7.53 +16.94 -2.55 +19.87 +33.90
762 690011 民生成长 1.3390 1.3390 +0.4501 1.3330 +0.2240 +2.06 -5.84 +14.44 +3.56 +15.13 +33.90
763 002624 广发优企精选混合 1.3440 1.3950 +0.8252 1.3330 +0.7440 +3.86 +0.22 +17.48 +1.74 +16.87 +34.40
764 217013 招商精选 1.3390 1.3390 +0.5255 1.3320 +0.6721 -2.05 -6.88 +12.71 -4.77 +12.24 +33.90
765 166007 中欧互通精选混合A 1.3356 1.3806 +0.2929 1.3317 +0.5241 +1.24 -2.41 +17.79 +1.89 +20.26 +39.30
766 510290 380ETF 1.3294 1.3294 -0.1277 1.3311 +1.2336 -1.75 -10.47 +14.33 -4.32 +16.68 +32.94
767 100055 富国全球科技互联网 -- -- -- 1.3308 +1.2774 -2.93 -8.90 +3.54 -14.53 +4.44 +33.08
768 001203 东方红稳健A 1.3300 1.3300 +0.0752 1.3290 +0.0752 +0.53 -0.45 +7.78 +7.34 +7.87 +33.00
769 165313 建信优势 1.3280 1.3280 +0.0000 1.3280 +1.5060 -0.67 -4.32 +17.73 +3.83 +18.36 +32.80
770 169101 东证睿丰 1.3300 2.2320 +0.1506 1.3280 +2.4812 -1.34 -8.65 +13.77 -10.56 +14.16 +167.92
771 001498 建信鑫荣回报灵活配置混合 1.3305 1.3305 +0.1958 1.3279 -0.2555 +1.12 +0.08 +12.61 +5.15 +13.66 +33.05
772 660003 农银双利 1.3343 1.9490 +0.5880 1.3265 +0.9368 -2.89 -7.93 +11.83 -3.56 +12.67 +33.43
773 200012 长城中小盘 1.3372 1.3372 +0.8066 1.3265 +0.1421 -2.35 -6.20 +11.66 -5.73 +12.11 +33.72
774 002451 平安睿享文娱混合C 1.3340 1.3340 +0.6033 1.3260 +0.8246 +0.00 -0.60 +30.91 +17.74 +30.15 +33.40
775 004263 华安沪港深机会 1.3280 1.4010 +0.2264 1.3250 +1.2801 -0.15 -12.11 +6.84 +0.45 +9.21 +32.80
776 470006 汇添富医药保健混合 1.3390 1.6400 +1.0566 1.3250 -0.7468 +0.30 +0.83 +23.52 -9.04 +25.96 +33.90
777 001061 华夏海外债A(人民币) -- -- -- 1.3230 +0.0000 +0.92 +3.12 +5.76 +13.37 +6.18 +32.30
778 470058 添富可转债A 1.3260 1.5380 +0.2268 1.3230 +0.9050 -2.28 -3.98 +13.24 -2.43 +13.92 +32.60
779 512120 医药50 1.3270 1.3270 +0.3023 1.3230 -0.9043 -5.21 -11.06 +9.94 -21.57 +11.61 +32.70
780 519183 万家引擎 1.3341 2.0241 +0.8619 1.3227 +0.3073 -1.73 -12.22 +0.89 -4.80 +4.13 +33.41
781 003741 鹏华丰盈债券 1.3227 1.4106 +0.0076 1.3226 -0.0151 +24.88 +25.42 +26.79 +29.82 +26.47 +32.27
782 162210 集利债券A 1.3232 1.7792 +0.0454 1.3226 +0.0756 -0.05 -0.22 +5.45 +1.82 +5.54 +32.32
783 000714 诺安回报A 1.3210 1.4290 +0.0000 1.3210 +0.2271 +0.00 -0.83 -0.60 -1.49 -0.15 +32.10
784 004743 易方达上证中盘ETF联接C 1.3205 1.3205 +0.0151 1.3203 +1.1965 +0.22 -5.95 +16.35 +2.22 +17.75 +32.05
785 001224 中邮新思路 1.3200 1.3200 +0.0000 1.3200 +0.8333 -0.38 -8.40 +24.76 +28.65 +24.65 +32.00
786 000167 广发聚优A 1.3260 1.5360 +0.4545 1.3200 +0.8296 -1.49 +4.08 +29.87 -0.45 +30.13 +32.60
787 000190 中银新回报 1.3210 1.6410 +0.1516 1.3190 +0.0000 +0.30 -0.08 +2.64 -3.01 +2.64 +32.10
788 000694 鑫元鸿利 1.3188 1.3188 +0.0076 1.3187 -0.0303 +0.28 +1.11 +2.86 +7.97 +2.53 +31.88
789 000554 中国梦灵活配置 1.3210 1.3210 +0.2276 1.3180 -0.2271 -0.38 -7.04 +8.19 -13.43 +9.99 +32.10
790 000945 华夏医疗A 1.3290 1.3290 +0.8346 1.3180 -1.0534 -5.48 -5.14 +13.49 -14.59 +15.26 +32.90
791 630009 华商稳定A 1.3180 1.6480 +0.0759 1.3170 -0.0759 +0.00 -2.37 +6.81 +6.29 +7.15 +31.80
792 519729 交银增强收益 1.3160 1.4510 +0.0000 1.3160 +0.0000 -0.30 -1.50 +5.11 +6.13 +4.53 +31.60
793 531021 建信纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.08 +0.53 +1.70 +6.04 +1.31 +31.60
794 003095 中欧医疗健康混合A 1.3300 1.4050 +1.0638 1.3160 -1.1278 +1.29 +2.31 +33.40 -4.18 +34.48 +33.00
795 162307 海富100 1.3200 1.3200 +0.3802 1.3150 +0.3030 +1.93 +0.08 +20.33 +8.02 +23.60 +32.00
796 003096 中欧医疗健康混合C 1.3300 1.4050 +1.1407 1.3150 -1.2030 +1.29 +2.47 +33.67 -3.97 +34.75 +33.00
797 000664 国联安通盈A 1.3169 1.3699 +0.1902 1.3144 -0.1291 +1.11 +1.14 +7.78 +4.98 +8.13 +31.69
798 233010 大摩深证300 1.3170 1.3170 +0.2283 1.3140 +1.4427 -1.35 -8.35 +17.48 -3.37 +19.95 +31.70
799 001016 华夏沪深300增强C 1.3180 1.3180 +0.3044 1.3140 +0.6829 +0.38 -3.44 +17.05 +2.49 +19.49 +31.80
800 519989 长信利丰 1.3130 1.9110 +0.0000 1.3130 +0.4570 -1.06 -3.53 +4.29 -0.53 +4.87 +31.30
801 001718 工银物流产业股票 1.3160 1.3160 +0.2285 1.3130 +1.5957 -2.01 -6.53 +15.95 +8.31 +15.24 +31.60
802 006100 平安优势产业混合A 1.3209 1.3209 +0.6017 1.3130 +0.5905 +0.01 +1.13 +35.39 -- +34.48 +32.09
803 000274 广发亚太债(人民币) -- -- -- 1.3120 -0.1524 +0.85 +1.16 +5.89 +14.69 +7.10 +31.20
804 372110 上投强化B 1.3120 1.3590 +0.0000 1.3120 +0.0762 +0.08 +0.31 +6.58 +5.30 +6.75 +31.20
805 257050 国联安主题 1.3178 1.3178 +0.4497 1.3119 +0.7892 +0.27 -3.63 +16.75 -3.20 +18.31 +31.78
806 340009 兴全增利 1.3116 1.7116 -0.0076 1.3117 +0.2516 -0.88 -2.03 +0.85 -4.10 +0.88 +31.16
807 206003 鹏华信用增利A 1.3106 1.5294 -0.0153 1.3108 +0.2518 -0.69 -3.18 +0.64 +2.12 +0.51 +31.06
808 006213 东方臻选纯债债券C 1.3107 1.3427 +0.0382 1.3102 +0.0000 +0.24 +0.88 -0.46 -- +1.64 +31.07
809 161725 白酒分级 1.3104 1.8693 +0.0229 1.3101 +1.9078 -4.70 +6.33 +50.59 +5.68 +54.46 +31.04
810 519918 华夏兴和 1.3120 3.6470 +0.1527 1.3100 +1.2957 -2.45 -11.23 +11.38 -7.67 +13.30 +31.20
811 519959 长信多利 1.3120 1.3120 +0.1527 1.3100 +0.3049 -0.91 +4.38 +33.74 +12.62 +34.29 +31.20
812 001231 银华泰利A 1.3190 1.3190 +0.6870 1.3100 +0.4549 +1.38 +3.69 +13.51 +12.06 +14.00 +31.90
813 310388 申万消费 1.3270 1.7280 +1.2977 1.3100 +0.5275 -1.04 +0.38 +28.59 +3.11 +29.72 +32.70
814 160605 鹏华中国50 1.3110 3.6810 +0.1528 1.3090 +1.3730 -3.25 +4.96 +36.99 -2.60 +39.91 +105.68
815 005848 银华裕利混合发起式 1.3173 1.3173 +0.6802 1.3084 +0.4099 -1.41 +0.20 +31.74 -- +31.93 +31.73
816 162703 广发小盘 1.3161 3.6541 +0.6193 1.3080 +1.2765 -2.04 -6.10 +23.74 +0.11 +25.19 +450.26
817 217008 招商安本 1.3080 1.9280 +0.0689 1.3071 -0.0917 -0.02 +0.07 +5.68 +3.45 +5.95 +30.80
818 165311 建信信用 1.3090 1.4600 +0.1530 1.3070 +0.1528 +0.23 -1.73 +5.48 +2.91 +6.34 +50.94
819 000342 嘉实新兴市场A1 -- -- -- 1.3060 -0.0766 +1.16 +5.07 +8.56 +16.30 +8.74 +30.60
820 001635 万家瑞益A 1.3054 1.3054 -0.0383 1.3059 +0.3141 +0.52 -2.49 +7.37 +6.90 +8.84 +30.54
821 159932 500深ETF 1.3040 1.1050 +0.0000 1.3040 +1.7638 -3.48 -14.04 +11.93 -9.13 +14.69 +30.40
822 002339 海富通安颐收益混合C 1.3050 1.5850 +0.0767 1.3040 +0.1533 +0.31 +1.16 +7.94 +4.82 +8.03 +30.50
823 001185 安信动态策略A 1.3043 1.3043 +0.0921 1.3031 +0.2913 +0.15 -2.08 +6.67 +5.02 +7.21 +30.43
824 519061 海富通纯债A 1.3030 2.3440 +0.0000 1.3030 +0.2302 -13.31 -13.77 -11.42 -24.68 -11.48 +30.30
825 519221 海富通欣益混合C 1.3050 1.3570 +0.1535 1.3030 +0.0000 +0.46 +0.85 +5.93 +27.82 +6.01 +30.50
826 004008 中融鑫思路混合A 1.3011 1.6841 +0.0000 1.3011 +0.0154 -0.06 -0.11 -0.38 -2.94 +0.58 +30.11
827 160602 普天债券A 1.3010 1.9750 +0.0000 1.3010 +0.0769 +0.15 +1.01 +3.17 +7.88 +2.93 +30.10
828 210005 金鹰主题优势混合 1.3220 1.3220 +1.6141 1.3010 +0.2269 -0.30 -1.86 +46.24 +23.21 +47.54 +32.20
829 006101 平安优势产业混合C 1.3085 1.3085 +0.5997 1.3007 +0.5808 -0.05 +0.95 +34.70 -- +33.83 +30.85
830 006038 大成景恒混合C 1.2960 1.2960 -0.3077 1.3000 +2.0062 +0.08 -3.86 +25.83 -- +28.06 +29.60
831 001031 华夏安康债A 1.3000 1.4600 +0.0000 1.3000 +0.1538 -0.38 -2.03 +0.93 +3.26 +0.78 +30.00
832 202108 南方润元A 1.3000 1.3300 +0.0000 1.3000 +0.0769 +0.08 +0.93 +2.69 +7.35 +2.28 +30.00
833 000963 兴业多策略 1.3010 1.3010 +0.0769 1.3000 +0.5380 -1.21 -2.84 +20.35 +10.82 +24.74 +30.10
834 001725 汇添富高端制造股票 1.3100 1.3100 +0.8468 1.2990 -0.4580 +1.00 +2.58 +16.86 -0.38 +20.74 +31.00
835 005911 广发双擎升级混合 1.3022 1.3022 +0.2927 1.2984 +1.3976 -0.37 -0.66 +31.52 -- +32.47 +30.22
836 160618 鹏华丰泽 1.2984 1.6634 +0.0154 1.2982 -0.0847 +0.20 +1.18 +2.48 +10.03 +2.00 +29.84
837 001579 国泰大农业股票 1.3090 1.3090 +0.8475 1.2980 +0.6112 +0.31 +4.72 +35.79 +25.74 +34.53 +30.90
838 960000 汇丰大盘H 1.3017 1.3017 +0.3005 1.2978 +1.0371 -0.63 -7.23 +19.78 +5.61 +21.94 +30.17
839 400003 东方精选混合 1.2991 4.1183 +0.2237 1.2962 +0.6697 +1.43 +0.22 +13.94 -2.97 +14.53 +29.91
840 050019 博时转债A 1.3000 1.3050 +0.3086 1.2960 +1.2308 -3.49 -7.21 +12.55 +8.33 +14.94 +30.00
841 004075 交银医药创新股票 1.3082 1.3082 +0.9803 1.2955 -0.6574 +0.08 +2.11 +27.82 +3.94 +28.24 +30.82
842 110035 易基双债A 1.2910 1.4410 -0.3089 1.2950 +0.8521 -2.05 -5.56 +0.00 +2.62 -0.31 +29.10
843 320008 诺安增利债券A 1.2940 1.4590 -0.0772 1.2950 +0.4637 -2.12 -6.37 -1.75 -1.67 -1.75 +29.40
844 001852 融通中国风1号灵活配置混合 1.3040 1.3340 +0.6950 1.2950 +1.2270 -0.46 -5.37 +32.52 +14.69 +33.20 +30.40
845 110008 易稳健收益B 1.2947 2.1593 +0.0000 1.2947 +0.3785 -0.47 -2.21 +1.86 +3.36 +2.35 +29.47
846 660002 农银增利A 1.2943 1.6977 +0.0232 1.2940 -0.0155 +0.11 +0.78 -1.92 +1.67 -2.14 +29.43
847 001815 华泰柏瑞激励动力混合A 1.3010 1.3660 +0.5410 1.2940 -0.3075 -2.33 -3.63 +24.50 -5.86 +24.98 +30.10
848 100018 富国天利 1.2937 2.5367 -0.0077 1.2938 +0.0850 -0.03 +0.43 +0.68 +5.03 +0.46 +29.37
849 000008 嘉实中证500ETF联接A 1.2922 1.3582 -0.1082 1.2936 +1.5710 -2.74 -12.27 +12.08 -9.86 +14.10 +29.22
850 002029 安信动态策略C 1.2948 1.2948 +0.0928 1.2936 +0.2935 +0.13 -2.12 +6.59 +4.90 +7.12 +29.48
851 519060 海富通纯债C 1.2930 2.3050 +0.0000 1.2930 +0.2320 -12.87 -13.40 -11.13 -24.16 -11.13 +29.30
852 002052 诺安回报C 1.2940 1.4020 +0.0773 1.2930 +0.1546 +0.08 -0.77 -0.61 -1.60 -0.23 +29.40
853 501021 香港中小 1.3000 1.3000 +0.5958 1.2923 +0.7846 -0.37 -5.59 +8.03 -11.73 +9.48 +30.00
854 159918 中创400 1.2952 1.2952 +0.2322 1.2922 +1.9148 -3.49 -15.23 +11.66 -10.53 +13.74 +29.52
855 000933 前海睿远C 1.2950 1.2950 +0.2322 1.2920 +0.1544 +1.49 -3.57 +10.49 +11.93 +11.35 +29.50
856 570007 诺德优选 1.3080 1.3080 +1.2384 1.2920 +1.6055 -2.10 -11.50 -2.02 -17.84 -1.43 +30.80
857 000875 建信稳得利债A 1.2910 1.2910 +0.0000 1.2910 -0.0775 +0.23 +0.00 +4.20 +6.69 +3.95 +29.10
858 110007 易稳健收益A 1.2909 2.1155 +0.0000 1.2909 +0.3796 -0.49 -2.26 +2.19 +3.56 +2.69 +29.09
859 005176 富国精准医疗灵活配置混合 1.2960 1.2960 +0.4340 1.2904 -0.1620 -2.80 +0.42 +24.09 +2.47 +23.39 +29.60
860 002273 泰达创益B 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
861 001418 泰达创益A 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
862 000756 建信潜力 1.2960 1.2960 +0.4651 1.2900 +0.8488 -1.59 -10.00 +16.34 -2.26 +17.18 +29.60
863 161219 国投产业 1.2980 2.3520 +0.6202 1.2900 +0.7704 -0.15 -4.07 +17.25 +7.10 +16.41 +189.68
864 000946 华夏医疗C 1.3000 1.3000 +0.7752 1.2900 -1.0000 -5.52 -5.32 +13.24 -15.03 +14.94 +30.00
865 320003 诺安先锋混合 1.2929 3.1764 +0.3026 1.2890 +0.5956 -1.14 -6.26 +12.15 +3.38 +14.47 +29.29
866 160417 华安300 1.2926 1.4816 +0.3338 1.2883 +0.5802 +1.09 -3.35 +15.72 +1.34 +18.70 +29.26
867 006127 华宝香港中小C 1.2960 1.2960 +0.5977 1.2883 +0.7870 -0.40 -5.64 +7.85 -- +9.31 +29.60
868 121010 国投瑞源 1.2925 1.5425 +0.3416 1.2881 +1.6634 -2.19 -4.74 +9.94 +4.33 +10.11 +29.25
869 519099 新华灵活 1.2910 1.7720 +0.2329 1.2880 +1.0844 -0.54 +1.73 +22.72 -4.44 +24.61 +29.10
870 001178 前海再融资 1.2920 1.5120 +0.3106 1.2880 +0.9288 +0.08 -8.76 +38.63 +15.25 +39.98 +29.20
871 001712 东方红优势精选混合 1.2930 1.2930 +0.3882 1.2880 +1.5468 -0.54 -10.21 +11.66 -10.40 +14.32 +29.30
872 005885 金鹰信息产业股票C 1.2843 1.2843 -0.2718 1.2878 +2.8264 -0.49 -12.42 +24.36 +25.49 +20.66 +28.43
873 004333 金鹰元盛债券E 1.2880 1.2880 +0.0777 1.2870 -0.1553 +0.31 +0.31 +1.18 +5.31 +0.86 +28.80
874 270002 广发稳健 1.2962 4.1934 +0.7227 1.2869 +0.1929 +2.46 +3.04 +14.84 +6.12 +14.38 +29.62
875 001063 华夏海外债C(RMB) -- -- -- 1.2860 +0.0000 +0.94 +3.04 +5.50 +12.91 +6.02 +28.60
876 240003 宝康债券 1.2860 2.1340 +0.0311 1.2856 -0.0311 +0.05 +0.12 -3.24 -8.25 +1.36 +28.60
877 005711 永赢惠添利灵活配置混合 1.2902 1.2902 +0.3890 1.2852 +1.0541 +0.27 -4.03 +31.13 +28.85 +35.30 +29.02
878 110021 易方达上证中盘ETF联接A 1.2854 1.2854 +0.0233 1.2851 +1.1903 +0.25 -5.88 +16.46 +2.44 +17.86 +28.54
879 610004 信达澳银中小盘混合 1.2850 1.2850 +0.0000 1.2850 +2.1790 -1.08 -8.99 +20.54 +10.49 +20.09 +28.50
880 040004 华安宝利 1.3010 4.2900 +1.2451 1.2850 -0.3843 +1.25 +4.75 +32.22 +18.27 +33.16 +30.10
881 005794 银华心怡灵活配置混合 1.2878 1.2878 +0.2491 1.2846 +2.0267 -3.51 -3.39 +36.93 -- +38.94 +28.78
882 002485 国联安通盈C 1.2869 1.3399 +0.1868 1.2845 -0.1166 +1.06 +1.01 +7.52 +4.44 +7.88 +28.69
883 006342 中金MSCI质量C 1.2867 1.2867 +0.1869 1.2843 +1.0026 -1.53 +1.39 +28.70 -- +31.26 +28.67
884 165314 建信信用C 1.2850 1.2850 +0.0779 1.2840 +0.1556 +0.16 -1.83 +5.24 +2.47 +6.11 +28.50
885 050023 博时天颐A 1.2860 1.5390 +0.1558 1.2840 +0.0000 -0.31 -1.91 +3.21 +7.26 +2.88 +28.60
886 006341 中金MSCI质量A 1.2862 1.2862 +0.1869 1.2838 +1.0030 -1.57 +1.38 +28.62 -- +31.18 +28.62
887 040018 华安香港 -- -- -- 1.2830 +0.7794 -1.84 -8.16 +5.51 -11.15 +7.72 +28.30
888 400027 东方双债A 1.2834 1.5094 +0.0546 1.2827 +0.1714 -0.04 -6.85 -2.69 -11.58 -2.78 +28.34
889 006396 长信双利E 1.2840 1.3030 +0.1560 1.2820 +0.3894 -0.16 -6.07 +18.12 -- +14.03 +28.40
890 003853 金鹰信息产业股票A 1.2775 1.2955 -0.2732 1.2810 +2.8180 -0.47 -12.44 +24.52 +26.15 +20.75 +27.75
891 002172 海富新内C 1.2810 1.5870 +0.0000 1.2810 +0.1561 -0.08 -0.08 -16.33 -17.94 +4.49 +28.10
892 070005 嘉实债券 1.2810 2.2930 +0.0781 1.2800 +0.0781 +0.08 -0.23 +1.83 +5.69 +1.59 +28.10
893 519050 海富通安颐收益混合A 1.2810 1.5550 +0.0781 1.2800 +0.1561 +0.16 +0.71 +7.38 +3.72 +7.47 +28.10
894 163821 中银300E 1.2810 1.2810 +0.0781 1.2800 +1.0148 -0.16 -8.24 +14.37 -1.31 +16.99 +28.10
895 000538 诺安优势行业A 1.2820 1.2820 +0.1563 1.2800 +0.0000 +0.08 -1.23 +3.30 -0.93 +3.39 +28.20
896 161127 标普生物 -- -- -- 1.2798 -4.0241 +3.44 -3.68 +18.51 -7.71 +20.42 +27.98
897 000698 宝盈科技30 1.2740 1.2740 -0.3909 1.2790 +2.9042 -1.62 -14.90 +7.33 -10.72 +8.24 +27.40
898 004651 长信利丰E 1.2790 1.4190 +0.0000 1.2790 +0.4691 -1.01 -3.47 +4.32 -3.18 +4.84 +27.90
899 470059 添富可转债C 1.2810 1.4930 +0.1564 1.2790 +0.9368 -2.29 -4.04 +12.96 -3.10 +13.66 +28.10
900 002053 诺安优势行业C 1.2810 1.2810 +0.1564 1.2790 +0.0000 +0.08 -1.23 +3.31 -0.93 +3.39 +28.10
901 001955 中欧养老混合 1.2820 1.2820 +0.2346 1.2790 +0.9360 -1.46 -9.91 +25.44 +12.75 +27.31 +28.20
902 512610 医药卫生 1.2828 1.2828 +0.3206 1.2787 -0.7406 -5.32 -11.29 +9.08 -23.04 +11.04 +28.28
903 000176 嘉实沪深300增强 1.2814 1.2814 +0.2582 1.2781 +0.5853 +0.79 -2.68 +18.56 +3.01 +20.90 +28.14
904 001474 兴银丰盈灵活配置 1.2830 1.2830 +0.3912 1.2780 +0.3118 +0.55 -0.16 +6.03 +2.64 +6.38 +28.30
905 161606 融通行业 1.2770 3.2170 +0.0000 1.2770 +0.7048 +1.59 +0.39 +30.97 +13.41 +34.00 +27.70
906 380009 中银添利A 1.2780 1.5800 +0.0783 1.2770 +0.1565 -0.16 +0.47 +3.48 -15.08 +3.23 +27.80
907 004009 中融鑫思路混合C 1.2760 1.6590 -0.0078 1.2761 +0.0157 -0.08 -0.18 -0.66 -3.29 +0.30 +27.60
908 161130 纳指LOF -- -- -- 1.2760 -0.7210 +0.51 +4.99 +17.50 +10.93 +18.97 +27.60
909 399001 中海上证50 1.2820 1.2820 +0.4702 1.2760 -0.3120 +3.55 -2.36 +17.83 +10.42 +21.52 +28.20
910 162201 泰达宏利成长混合 1.2789 3.4739 +0.2587 1.2756 +2.2363 +1.02 -10.25 +27.36 +18.65 +26.69 +27.89
911 004046 华夏新锦顺混合A 1.2763 1.2763 +0.0941 1.2751 +0.2115 -0.04 -2.49 -0.68 -0.19 -0.63 +27.63
912 001878 嘉实沪港深精选股票 1.2850 1.3530 +0.7843 1.2750 +1.2451 -3.96 -7.69 +8.35 -19.74 +10.68 +28.50
913 001761 广发安宏回报混合A 1.2740 1.2740 +0.0000 1.2740 -0.0785 +0.16 +0.71 +2.74 -0.55 +2.58 +27.40
914 007100 中银添利E 1.2750 1.2750 +0.0785 1.2740 +0.1569 -0.16 +0.24 -- -- -- +27.50
915 110017 易增强回报A 1.2760 2.1160 +0.1570 1.2740 +0.2351 +0.00 +0.63 +5.72 +6.42 +5.89 +27.60
916 002593 富国美丽中国混合 1.2790 1.3790 +0.3925 1.2740 +1.1728 -1.24 -2.74 +13.49 +4.41 +14.71 +27.90
917 003503 金鹰鑫瑞混合C 1.2738 1.2738 +0.0236 1.2735 -0.0864 +0.18 +0.67 +1.86 +4.85 +1.56 +27.38
918 001338 安信稳健C 1.2729 1.3279 -0.0236 1.2732 +0.1257 +0.32 +0.32 +5.56 +3.04 +5.42 +27.29
919 001636 万家瑞益C 1.2726 1.2726 -0.0393 1.2731 +0.3222 +0.47 -2.63 +7.07 +6.39 +8.57 +27.26
920 167301 保险分级 1.2810 1.3700 +0.6284 1.2730 -0.2342 +3.06 +1.43 +21.42 +11.10 +27.46 +28.10
921 002246 泰康稳健增利债券C 1.2723 1.2723 +0.0000 1.2723 +0.0786 +0.09 +0.67 +3.43 +7.95 +3.12 +27.23
922 160812 长盛同益 1.2740 4.5890 +0.1572 1.2720 +1.0204 -1.01 -9.52 +3.33 -9.32 +5.20 +27.40
923 400029 东方双债C 1.2727 1.4837 +0.0629 1.2719 +0.1807 -0.06 -6.65 -2.56 -11.07 -2.64 +27.27
924 202025 380ETF联接 1.2696 1.2696 -0.1259 1.2712 +1.1736 -1.65 -9.89 +13.59 -4.05 +15.79 +26.96
925 000990 嘉实互联网(美元现钞) -- -- -- 1.2710 -0.7081 -2.90 -3.71 +15.76 -13.77 +14.50 +27.10
926 000989 嘉实互联网(美元现汇) -- -- -- 1.2710 -0.7081 -2.90 -3.71 +15.76 -13.77 +14.81 +27.10
927 001033 华夏安康债C 1.2720 1.4320 +0.0787 1.2710 +0.1572 -0.31 -2.08 +0.87 +3.00 +0.63 +27.20
928 001433 易方达瑞景 1.2720 1.2720 +0.0787 1.2710 +0.1572 +0.16 -2.08 +8.63 +8.16 +9.75 +27.20
929 161126 标普医药 -- -- -- 1.2702 -0.2992 +3.06 +1.31 +10.54 +11.47 +11.37 +27.02
930 000934 国富大中华人民币 -- -- -- 1.2700 +0.3937 -0.31 -5.79 +10.43 -9.93 +11.99 +27.00
931 630109 华商稳定C 1.2720 1.5920 +0.1575 1.2700 -0.0786 +0.00 -2.38 +6.53 +5.82 +6.98 +27.20
932 050119 博时转债C 1.2740 1.2780 +0.3150 1.2700 +1.2559 -3.56 -7.28 +12.44 +8.06 +14.77 +27.40
933 161125 标普500 -- -- -- 1.2697 -0.3544 +1.16 +4.86 +14.96 +13.03 +16.16 +26.97
934 000172 华泰柏瑞量化增强混合A 1.2710 2.2830 +0.1576 1.2690 +0.6294 -0.08 -4.58 +15.76 -3.49 +18.67 +27.10
935 519027 上证周期ETF联接 1.2750 1.2750 +0.4728 1.2690 -0.2353 +3.49 -0.93 +15.38 +9.35 +19.61 +27.50
936 350009 天治研究驱动A 1.2760 1.4450 +0.5516 1.2690 +0.3918 +2.00 +3.07 +27.60 +6.78 +29.02 +27.60
937 213008 宝盈资源优选混合 1.2859 2.1949 +1.3318 1.2690 +0.5366 +1.69 +3.70 +29.94 +7.62 +33.43 +28.59
938 000118 广发聚鑫A 1.2680 1.7120 +0.0000 1.2680 +0.7098 -2.16 -5.86 +9.31 +4.62 +10.55 +26.80
939 005852 中银添利C 1.2690 1.5710 +0.0789 1.2680 +0.0788 -0.16 +0.32 +3.25 -15.46 +3.09 +26.90
940 002340 富国价值优势混合 1.2700 1.2700 +0.1577 1.2680 +1.1811 +0.00 -5.79 +17.16 +4.18 +23.18 +27.00
941 519977 长信可转债A 1.2677 2.2277 -0.0158 1.2679 +0.7257 -2.65 -7.67 +7.33 +6.55 +8.13 +26.77
942 000876 建信稳得利债C 1.2680 1.2680 +0.0789 1.2670 -0.0789 +0.24 -0.08 +4.02 +6.29 +3.76 +26.80
943 519039 长盛同德主题混合 1.2685 3.6349 +0.1658 1.2664 +1.0169 -0.61 -10.11 +9.31 -7.52 +11.68 +26.85
944 000974 安信消费医药 1.2640 1.3240 -0.1580 1.2660 +1.5032 -2.39 -3.88 +12.16 -14.71 +13.26 +26.40
945 005138 前海开源润鑫混合A 1.2880 1.2880 +1.7538 1.2658 -0.1863 +7.16 -1.53 +22.26 +29.14 +23.74 +28.80
946 001399 安信鑫安A 1.2659 1.2659 +0.0158 1.2657 +0.3239 -0.37 +1.47 +7.87 +5.51 +8.46 +26.59
947 202110 南方润元C 1.2650 1.2950 +0.0000 1.2650 +0.0791 +0.00 +0.80 +2.51 +6.93 +2.10 +26.50
948 160514 稳健债C 1.2660 1.3660 +0.0791 1.2650 +0.1580 -1.09 -2.24 +0.96 +5.15 +0.64 +26.60
949 519606 国泰金鑫 1.2720 1.3810 +0.5534 1.2650 +1.8868 -4.00 -9.21 +21.26 -23.23 +22.43 +27.20
950 002214 中海沪港深 1.2760 1.3960 +0.8696 1.2650 -0.3918 -1.16 -4.06 +5.63 -12.18 +7.23 +27.60
951 660102 农银增利C 1.2648 1.6015 +0.0158 1.2646 -0.0079 +0.13 +0.72 -1.66 +1.74 -1.88 +26.48
952 164902 交银添利 1.2650 1.6060 +0.0791 1.2640 +0.0000 +0.08 -0.06 +2.26 +6.04 +2.02 +66.70
953 519177 浦银盛世精选C 1.2670 1.2670 +0.2373 1.2640 -0.0789 +0.16 -0.78 +10.46 +4.37 +11.04 +26.70
954 450007 国富成长 1.2670 1.4470 +0.2453 1.2639 +1.2234 +0.03 -4.73 +17.90 -1.49 +17.70 +26.70
955 110020 易方达沪深300ETF发起式联接A 1.2678 1.2678 +0.3324 1.2636 +0.5442 +1.12 -3.45 +17.96 +3.30 +20.90 +26.78
956 001539 嘉实中证金融地产ETF联接A 1.2675 1.2675 +0.3166 1.2635 +0.0552 +2.86 -2.21 +18.94 +14.06 +23.09 +26.75
957 003396 东方红优享红利混合 1.2696 1.2696 +0.5066 1.2632 +1.6698 -0.55 -10.81 +11.10 -11.16 +14.13 +26.96
958 000327 南方新蓝筹混合 1.2643 1.2643 +0.0950 1.2631 +1.2655 -1.63 -5.69 +18.30 +14.03 +19.33 +26.43
959 007339 易方达沪深300ETF发起式联接C 1.2674 1.2674 +0.3404 1.2631 +0.5444 +1.11 -- -- -- -- +26.74
960 003243 中国世纪人民币份额 -- -- -- 1.2630 +0.3959 -0.79 -4.46 +7.03 -12.96 +9.07 +26.30
961 460009 华泰柏瑞量化先行混合 1.2600 1.8070 -0.2375 1.2630 +1.4286 -2.70 -10.32 +12.50 -5.12 +14.34 +26.00
962 202105 南方广利A/B 1.2620 1.4420 -0.0792 1.2630 +0.7132 -0.79 -3.30 +2.94 -1.48 +3.36 +26.20
963 519130 海富新内A 1.2640 1.5660 +0.0792 1.2630 +0.0791 +0.00 +0.00 -16.24 -17.82 +4.64 +26.40
964 001874 前海开源沪港深价值精选混合 1.2860 1.4560 +1.8211 1.2630 +0.2333 -3.31 -2.28 +39.78 +28.34 +40.70 +28.60
965 005585 银河文体娱乐混合 1.2688 1.2688 +0.4831 1.2627 +0.4177 +0.05 -2.76 +31.43 +26.66 +31.18 +26.88
966 160123 南方10年国债A 1.2609 1.2909 -0.0872 1.2620 -0.1665 +0.38 -0.04 +1.59 +4.51 +0.78 +29.74
967 000669 国寿尊享C 1.2620 1.4160 +0.0000 1.2620 +0.0000 +0.00 +0.32 -3.44 +2.02 +1.53 +26.20
968 160613 鹏华创新 1.2650 2.4360 +0.2377 1.2620 +0.9486 -0.86 -2.77 +20.94 +6.48 +19.79 +192.31
969 005505 前海开源丰鑫混合A 1.2821 1.2821 +1.6008 1.2619 -0.2106 +6.81 -6.36 +17.72 +28.88 +19.80 +28.21
970 001316 安信稳健A 1.2610 1.3160 -0.0238 1.2613 +0.1110 +0.37 +0.44 +5.83 +3.50 +5.67 +26.10
971 005139 前海开源润鑫混合C 1.2834 1.2834 +1.7522 1.2613 -0.1792 +7.16 -1.56 +22.21 +29.02 +23.68 +28.34
972 090019 大成景恒混合A 1.2570 1.6830 -0.3172 1.2610 +1.9889 +0.16 -3.75 +26.20 +23.96 +28.40 +25.70
973 160608 普天债券B 1.2620 1.8850 +0.0793 1.2610 +0.0000 +0.24 +1.04 +3.02 +7.68 +2.85 +26.20
974 110018 易增强回报B 1.2630 2.0480 +0.1586 1.2610 +0.2375 +0.00 +0.56 +5.51 +5.96 +5.78 +26.30
975 519686 交银治理 1.2670 1.2670 +0.4758 1.2610 +0.1579 +2.01 -2.69 +13.33 +4.71 +16.77 +26.70
976 005506 前海开源丰鑫混合C 1.2811 1.2811 +1.5940 1.2610 -0.2108 +6.80 -6.39 +17.66 +28.82 +19.74 +28.11
977 000844 南方绝对收益 1.2608 1.2908 +0.0000 1.2608 -0.0397 +0.22 -0.70 +3.24 +1.51 +3.36 +26.08
978 001067 鹏华弘盛A 1.2604 1.2604 +0.0000 1.2604 +0.2222 +0.19 -0.06 +7.62 +4.93 +7.47 +26.04
979 001875 前海沪港深优势精选 1.2690 1.6690 +0.7143 1.2600 +1.1820 -2.46 -5.93 +37.19 -10.63 +39.91 +26.90
980 110036 易基双债C 1.2540 1.4040 -0.3180 1.2580 +0.8772 -2.03 -5.50 +0.00 +2.45 -0.24 +25.40
981 519778 交银经济新动力混合 1.2574 1.2574 -0.0477 1.2580 +1.8451 -0.01 -12.33 +26.50 +21.02 +27.27 +25.74
982 519761 交银多策略C 1.2590 1.2590 +0.0795 1.2580 -0.0794 +0.24 +1.29 +8.16 +6.24 +8.53 +25.90
983 000668 国寿尊享A 1.2570 1.4090 +0.0000 1.2570 +0.0796 +0.00 +0.32 -3.23 +0.72 +1.53 +25.70
984 001564 东方红大数据 1.2600 1.2600 +0.2387 1.2570 +0.3968 -1.72 -11.64 +9.66 -9.55 +10.04 +26.00
985 050012 博时策略 1.2610 1.2850 +0.3182 1.2570 +1.2688 -2.32 -6.38 +17.08 +0.08 +17.19 +26.10
986 002620 中邮未来新蓝筹混合 1.2610 1.2610 +0.3182 1.2570 +0.3172 -0.79 -8.02 +21.37 +15.48 +21.60 +26.10
987 519690 交银稳健A 1.2600 3.6500 +0.3185 1.2560 +1.0794 -0.94 -8.50 +9.40 -9.80 +12.80 +26.00
988 550009 信诚中小盘 1.2610 1.3910 +0.3981 1.2560 +3.1721 -1.94 -13.98 +15.58 -7.35 +16.22 +26.10
989 000328 上投转型动力 1.2610 1.2610 +0.3981 1.2560 +0.3965 -0.86 -10.19 +17.52 -10.57 +18.52 +26.10
990 000119 广发聚鑫C 1.2550 1.6920 +0.0000 1.2550 +0.7171 -2.18 -5.92 +9.32 +4.32 +10.57 +25.50
991 000082 嘉实研究阿尔法 1.2590 1.8690 +0.3187 1.2550 +0.8737 +1.21 -2.63 +19.34 -1.64 +20.83 +25.90
992 005387 银河睿达混合C 1.2558 1.2558 +0.0717 1.2549 -0.0717 +0.33 -0.73 +23.20 +23.96 +22.05 +25.58
993 001659 富安达新动力混合 1.2571 1.2571 +0.1753 1.2549 +0.7080 -0.53 -4.70 +15.44 +0.80 +17.83 +25.71
994 002189 农银国企改革 1.2633 1.2633 +0.6694 1.2549 +1.6465 -2.79 -5.65 +12.52 -5.98 +13.25 +26.33
995 005386 银河睿达混合A 1.2555 1.2555 +0.0638 1.2547 -0.0717 +0.33 -0.70 +23.11 +23.87 +21.95 +25.55
996 000526 国泰浓益灵活A 1.2540 1.2540 +0.0000 1.2540 +0.2392 -0.32 -5.57 +4.41 -8.00 +5.03 +25.40
997 450003 国富潜力组合混合A-人民币 1.2600 2.1000 +0.4785 1.2540 +0.9524 +0.16 +0.24 +26.76 +13.51 +28.83 +26.00
998 000717 融通转型 1.2650 1.2650 +0.8772 1.2540 +1.0277 -3.66 -11.54 +5.24 -9.32 +6.39 +26.50
999 371020 上投债券A 1.2540 1.4830 +0.0798 1.2530 +0.0797 -0.24 -1.10 -14.58 -13.10 +0.72 +25.40
1000 000221 汇添富年年利A 1.2520 1.3020 +0.0000 1.2520 +0.1597 +0.08 +1.21 +4.59 +8.49 +4.16 +25.20
1001 519755 交银多策略A 1.2540 1.2540 +0.1597 1.2520 -0.0797 +0.32 +1.29 +7.92 +5.56 +8.29 +25.40
1002 003026 安信新价值混合A 1.2531 1.3031 +0.0959 1.2519 -0.1117 +0.98 +1.14 +7.35 +5.31 +6.57 +25.31
1003 720003 财通收益增强债券A 1.2520 1.2520 +0.0240 1.2517 -0.0879 -0.54 -7.57 +2.39 +2.84 +2.70 +25.20
1004 257070 国联安优选 1.2532 1.5542 +0.1598 1.2512 +2.1704 -3.12 -13.92 +18.05 -4.38 +18.25 +25.32
1005 000396 汇添富安心C 1.2510 1.2510 +0.0000 1.2510 -0.0799 +0.16 +0.72 +1.62 +4.77 +1.46 +25.10
1006 001352 民生新战略 1.2510 1.2510 +0.0000 1.2510 +0.3997 -0.16 -0.08 +9.35 +7.38 +9.74 +25.10
1007 001487 宝盈优势产业 1.2680 1.4180 +1.3589 1.2510 +0.0789 +4.36 +5.05 +41.36 +12.91 +42.79 +26.80
1008 660008 农银沪深300A 1.2552 1.2552 +0.3438 1.2509 +0.5577 +1.06 -3.36 +18.45 +3.22 +21.50 +25.52
1009 005613 富时发达市场REITs -- -- -- 1.2508 -1.0793 +2.16 +7.39 +13.67 +21.43 +16.92 +25.08
1010 000130 大成信用债A 1.2508 1.5508 +0.0080 1.2507 +0.0720 -0.29 -0.79 +1.15 +6.09 +0.90 +25.08
1011 004851 广发医疗保健股票 1.2663 1.2663 +1.2473 1.2507 -0.9713 +2.34 +6.42 +35.06 -0.62 +35.87 +26.63
1012 162299 集利债券C 1.2505 1.7075 +0.0400 1.2500 +0.0880 -0.08 -0.32 +5.24 +1.38 +5.35 +25.05
1013 217016 招商深证100A 1.2547 1.2547 +0.4242 1.2494 +1.4824 -0.75 -5.83 +24.35 -1.13 +28.02 +25.47
1014 001146 中欧瑾源A 1.2490 1.2490 -0.0160 1.2492 +0.0801 +0.14 +0.27 +3.93 +4.46 +3.84 +24.90
1015 007531 华宝券商ETF联接C 1.2463 1.2463 -0.1522 1.2482 -19.7625 -- -- -- -- -- +24.63
1016 006098 华宝券商ETF联接 1.2463 1.2463 -0.1442 1.2481 +0.7061 +2.82 -11.55 +22.87 -- +26.08 +24.63
1017 001400 安信鑫安C 1.2482 1.2482 +0.0080 1.2481 +0.3285 -0.39 +1.42 +7.76 +5.29 +8.35 +24.82
1018 750005 安信平稳A 1.2482 1.7282 +0.0160 1.2480 +0.1763 -0.13 +1.41 +6.88 +6.39 +7.24 +24.82
1019 004423 华商研究精选 1.2510 1.2510 +0.2404 1.2480 +0.6395 -0.71 -4.28 +16.37 +14.04 +15.94 +25.10
1020 003940 银华盛世精选灵活配置混合发起式 1.2564 1.4475 +0.7134 1.2475 +1.0586 -2.43 -0.07 +38.52 -4.49 +40.27 +25.64
1021 005152 农银沪深300C 1.2517 1.2517 +0.3447 1.2474 +0.5592 +1.03 -3.48 +18.13 +2.94 +21.18 +25.17
1022 270027 广发标普 -- -- -- 1.2470 +0.0000 +2.63 +3.40 +9.00 +6.31 +10.35 +24.70
1023 159908 博时创业 1.2582 1.2582 +0.9224 1.2467 +1.0332 -1.12 -14.29 +14.83 -6.84 +16.30 +25.82
1024 000129 大成短融B 1.2469 1.3519 +0.0241 1.2466 -0.0561 +0.25 +0.66 +1.42 -4.86 +1.27 +24.69
1025 163811 中银双利A 1.2460 1.5680 +0.0000 1.2460 +0.3210 -0.40 -3.49 +5.95 +6.77 +5.86 +24.60
1026 002334 汇丰大盘波动A 1.2475 1.2475 +0.1767 1.2453 +0.5531 +0.41 -4.99 +8.82 -0.02 +9.55 +24.75
1027 519983 长信量化先锋混合A 1.2470 2.0970 +0.1606 1.2450 +1.0425 -2.35 -9.38 +11.64 -6.87 +12.85 +24.70
1028 519991 CXSLA 1.2470 2.0050 +0.1606 1.2450 +0.4010 -0.16 -6.17 +14.61 -6.80 +13.36 +24.70
1029 050123 博时天颐C 1.2470 1.4900 +0.1606 1.2450 +0.0000 -0.32 -1.97 +2.97 +6.86 +2.72 +24.70
1030 310518 申万可转债 1.2470 1.3970 +0.1606 1.2450 +0.6415 -1.34 -4.30 +6.22 +4.79 +6.67 +24.70
1031 960021 国富潜力组合混合H-人民币 1.2500 1.2500 +0.4016 1.2450 +0.9600 +0.08 +0.16 +26.77 +13.43 +28.87 +25.00
1032 002035 安信平稳C 1.2446 1.7246 +0.0161 1.2444 +0.1768 -0.14 +1.39 +6.82 +6.29 +7.19 +24.46
1033 162207 泰达效率 1.2483 3.0024 +0.3134 1.2444 +0.3365 +0.73 +6.41 +20.47 +1.65 +20.43 +24.83
1034 001616 嘉实环保低碳股票 1.2430 1.2430 -0.0804 1.2440 +3.0571 -4.53 -9.00 +18.49 +10.49 +19.52 +24.30
1035 160215 国泰价值 1.2450 1.8550 +0.0804 1.2440 +2.5703 -6.25 -13.36 +7.05 -16.97 +9.40 +87.78
1036 161716 招商双债 1.2450 1.3840 +0.0804 1.2440 +0.0000 +0.24 +1.55 +3.15 +9.21 +2.89 +24.50
1037 002134 广发鑫裕混合 1.2470 1.2470 +0.2412 1.2440 +0.0802 +0.81 +1.80 +4.79 +2.38 +4.70 +24.70
1038 070019 嘉实价值优势混合 1.2480 1.8490 +0.3215 1.2440 +0.0801 -0.64 -17.41 -5.74 -18.80 -5.10 +24.80
1039 001706 诺安积极回报 1.2500 1.2500 +0.4823 1.2440 -0.4800 +2.38 +1.54 +15.53 +20.19 +14.47 +25.00
1040 003027 安信新价值混合C 1.2446 1.2946 +0.0965 1.2434 -0.1045 +0.97 +1.09 +7.26 +5.08 +6.48 +24.46
1041 002192 东方鼎新灵活配置混合C 1.2447 1.2447 +0.1448 1.2429 -0.0482 -0.01 +4.90 +24.56 +10.06 +27.67 +24.47
1042 006154 华安制造先锋混合 1.2468 1.2468 +0.3219 1.2428 +2.0533 +2.25 -5.81 -- -- +24.64 +24.68
1043 070031 嘉实全球 -- -- -- 1.2420 -0.5636 +0.81 +5.25 +17.06 +15.75 +21.05 +24.20
1044 080005 长盛量化红利混合 1.2410 2.1470 -0.0805 1.2420 +0.9670 -0.64 -6.76 +11.50 +2.06 +12.72 +24.10
1045 003297 招商双债E 1.2420 1.2420 +0.0000 1.2420 +0.0000 +0.16 +1.22 -- -- -- +24.20
1046 000656 前海沪深300 1.2460 1.4960 +0.3221 1.2420 +0.4815 +1.05 -3.34 +22.88 +11.05 +26.37 +24.60
1047 206002 鹏华精选成长混合 1.2460 1.2460 +0.3221 1.2420 +0.4815 -2.12 -9.45 +18.55 -4.52 +18.89 +24.60
1048 000948 华夏恒生通联接A 1.2529 1.2529 +0.9182 1.2415 -0.6625 -0.52 -3.06 +6.85 +1.76 +7.49 +25.29
1049 519062 海富通阿尔法 1.2430 1.4560 +0.1612 1.2410 +0.0000 +0.24 +0.97 -12.34 -13.32 +2.90 +24.30
1050 000524 上投摩根民生 1.2540 1.6930 +1.0475 1.2410 +0.0000 -0.79 -10.94 +7.92 -11.94 +8.76 +25.40
1051 004408 招商深证100C 1.2461 1.2461 +0.4191 1.2409 +1.4927 -0.79 -5.93 +24.10 -1.49 +27.78 +24.61
1052 004496 前海开源多元策略混合A 1.2567 1.2567 +1.3304 1.2402 -0.0796 +8.34 -0.70 +37.04 +30.97 +40.89 +25.67
1053 001827 富国优选沪港深 1.2380 1.2380 -0.1613 1.2400 +1.6155 -4.25 -4.92 +21.61 +4.83 +24.30 +23.80
1054 253020 国联安增利A 1.2400 1.4850 +0.0000 1.2400 +0.0000 -0.32 -2.36 -0.80 +2.65 -2.29 +24.00
1055 002160 南方驱动混合 1.2490 1.2490 +0.7258 1.2400 +0.4003 +0.24 -5.02 +13.86 -5.09 +14.27 +24.90
1056 006302 银华行业轮动混合 1.2428 1.2428 +0.2501 1.2397 +0.6920 +0.86 +0.80 +24.28 -- +24.37 +24.28
1057 002767 泰康宏泰回报 1.2407 1.2407 +0.1372 1.2390 +0.1128 +0.22 +1.36 +7.63 +6.31 +7.38 +24.07
1058 519188 万家恒利债A 1.2387 1.3687 +0.0081 1.2386 +0.0323 +0.18 +0.76 +2.29 -4.13 +1.95 +23.87
1059 000179 广发美国房地产(人民币) -- -- -- 1.2380 -1.3732 +2.06 +8.69 +11.03 +11.93 +14.31 +23.80
1060 000573 天弘通利混合 1.2390 1.3080 +0.0808 1.2380 +0.1614 +0.57 +0.81 +2.48 +2.65 +2.40 +23.90
1061 001762 广发安宏回报混合C 1.2390 1.2390 +0.0808 1.2380 -0.0807 +0.16 +0.73 +2.65 -0.72 +2.48 +23.90
1062 070010 嘉实主题 1.2400 2.8330 +0.1616 1.2380 +1.6129 -3.05 -7.26 +7.36 -6.56 +8.39 +24.00
1063 000120 中银美丽中国 1.2450 1.2800 +0.5654 1.2380 +0.4819 +0.97 -2.58 +15.92 -0.16 +15.92 +24.50
1064 002547 民生养老服务 1.2490 1.2490 +0.8885 1.2380 +0.1601 -1.58 +1.79 +28.23 +4.43 +29.70 +24.90
1065 002124 广发新兴产业混合 1.2510 1.2510 +1.0501 1.2380 +1.7586 -4.21 -7.33 +25.23 -0.24 +27.78 +25.10
1066 070030 中创400联接A 1.2398 1.2398 +0.2183 1.2371 +1.8148 -3.33 -14.47 +11.05 -9.95 +13.01 +23.98
1067 005734 华夏恒生通联接C 1.2485 1.2485 +0.9215 1.2371 -0.6568 -0.53 -3.14 +6.67 +1.45 +7.33 +24.85
1068 003298 嘉实物流产业股票A 1.2370 1.2370 +0.0000 1.2370 +1.3743 -0.32 +0.65 +22.11 +6.73 +22.48 +23.70
1069 519971 长信改革 1.2420 1.5050 +0.4042 1.2370 -0.3221 -0.72 +3.85 +14.58 +10.70 +13.94 +24.20
1070 001111 中欧瑾泉C 1.2361 1.2361 -0.0243 1.2364 +0.1456 +0.05 +0.25 +4.72 +7.06 +4.66 +23.61
1071 005264 国都多策略 1.2411 1.2411 +0.3964 1.2362 -0.4270 +2.33 +4.15 +26.98 +23.97 +27.29 +24.11
1072 001547 兴业聚惠A 1.2360 1.2360 +0.0000 1.2360 +0.1618 +0.41 +1.15 +2.74 +2.15 +2.32 +23.60
1073 001249 易方达新利 1.2370 1.2370 +0.0809 1.2360 +0.1617 +0.32 +0.81 +8.03 +4.21 +8.51 +23.70
1074 000395 汇添富安心A 1.2370 1.2370 +0.0809 1.2360 -0.1617 +0.24 +0.81 +1.81 +4.92 +1.64 +23.70
1075 003406 南方多元 1.2362 1.2362 +0.0324 1.2358 -0.0485 +0.20 +0.53 +4.19 +19.60 +3.50 +23.62
1076 519976 长信可转债C 1.2354 2.1424 -0.0162 1.2356 +0.7366 -2.69 -7.83 +7.03 +6.01 +7.83 +23.54
1077 002923 兴业聚惠C 1.2350 1.2350 +0.0000 1.2350 +0.1619 +0.49 +1.23 +2.83 +2.07 +2.32 +23.50
1078 003411 鹏华弘康混合A 1.2352 1.2352 +0.0162 1.2350 -0.0324 +0.20 +0.80 +2.69 +21.19 +2.07 +23.52
1079 530005 建信优化 1.2396 1.8384 +0.3725 1.2350 +0.9761 -1.20 -2.11 +18.61 -0.97 +20.26 +23.96
1080 003854 汇安丰华混合A 1.2351 1.6667 +0.0405 1.2346 -0.0891 -4.68 -13.53 -25.03 -27.85 -21.20 +23.51
1081 004605 富国新活力灵活配置混合C 1.2350 1.2350 +0.0729 1.2341 +0.3239 -1.57 -1.15 +24.53 +20.84 +24.53 +23.50
1082 519163 新华增怡C 1.2346 1.4676 +0.0811 1.2336 +0.0729 +0.87 +0.59 +5.69 +6.12 +6.30 +23.46
1083 159936 可选消费 1.2326 1.2326 -0.0405 1.2331 +1.7930 -3.53 -10.00 +11.45 -14.20 +13.73 +23.26
1084 001021 亚债中国A 1.2330 1.3380 +0.0000 1.2330 -0.3244 +0.65 +0.41 +1.90 +6.02 +1.15 +23.30
1085 050016 博时宏观A 1.2340 1.3330 +0.0811 1.2330 +0.1621 -0.80 -3.82 +2.41 +8.53 +0.98 +23.40
1086 006113 添富创新医药混合 1.2461 1.2461 +1.0788 1.2328 -1.0673 +0.87 +5.01 +33.54 -- +33.05 +24.61
1087 519698 交银先锋 1.2415 1.6455 +0.7302 1.2325 +1.0874 -2.61 -13.95 +20.73 +11.22 +21.39 +24.15
1088 000960 招商医药健康 1.2400 1.2400 +0.6494 1.2320 -0.1613 -2.67 -2.05 +29.84 +2.39 +30.39 +24.00
1089 002086 大成短融E 1.2316 1.3366 +0.0244 1.2313 -0.0568 +0.24 +0.65 +1.38 -5.04 +1.23 +23.16
1090 006252 永赢消费主题A 1.2358 1.2358 +0.3736 1.2312 +1.0196 +0.43 -4.07 +23.69 -- +27.74 +23.58
1091 006253 永赢消费主题C 1.2358 1.2358 +0.3736 1.2312 +1.0277 +0.41 -4.14 +23.72 -- +27.77 +23.58
1092 003299 嘉实物流产业股票C 1.2310 1.2310 +0.0000 1.2310 +1.3810 -0.40 +0.65 +22.00 +6.58 +22.37 +23.10
1093 002307 银华多元视野 1.2340 1.2340 +0.2437 1.2310 +1.2966 -0.24 -3.82 +18.43 +3.09 +18.09 +23.40
1094 519100 长盛100 1.2343 1.9253 +0.3414 1.2301 +0.3322 +1.78 -0.42 +19.15 +6.24 +22.79 +23.43
1095 202107 南方广利C 1.2290 1.4090 -0.0813 1.2300 +0.7323 -0.89 -3.46 +2.76 -1.92 +3.19 +22.90
1096 040020 华安升级主题混合 1.2340 1.7340 +0.3252 1.2300 +0.8914 +0.41 -2.68 +29.49 +8.06 +27.74 +23.40
1097 004604 富国新活力灵活配置混合A 1.2307 1.2307 +0.0732 1.2298 +0.3250 -1.54 -1.12 +24.72 +21.23 +24.69 +23.07
1098 240004 华宝动力组合混合 1.2340 3.7440 +0.3415 1.2298 +0.9806 -0.02 -14.84 +9.36 -3.39 +12.53 +23.40
1099 163812 中银双利B 1.2290 1.5220 +0.0000 1.2290 +0.4068 -0.41 -3.61 +5.67 +6.41 +5.58 +22.90
1100 371120 上投债券B 1.2290 1.4260 +0.0000 1.2290 +0.0814 -0.32 -1.21 -13.08 -11.71 +0.57 +22.90
1101 002025 广发聚盛混合A 1.2300 1.2600 +0.0814 1.2290 +0.0000 +0.33 +0.90 +2.07 +3.80 +1.82 +23.00
1102 001280 银华聚利A 1.2380 1.2380 +0.7323 1.2290 +0.6462 -0.16 -5.28 +15.92 -3.81 +17.57 +23.80
1103 001196 东方鼎新灵活配置混合A 1.2307 1.2307 +0.1546 1.2288 -0.0894 +0.21 +5.21 +24.75 +10.05 +27.86 +23.07
1104 003839 易方达瑞通A 1.2290 1.2290 +0.0326 1.2286 +0.6509 -0.48 -0.92 +7.04 +7.36 +7.01 +22.90
1105 660011 农银中证500 1.2271 1.2271 -0.1058 1.2284 +1.6136 -2.75 -12.27 +12.02 -6.07 +14.04 +22.71
1106 163809 中银蓝筹 1.2360 1.2560 +0.6515 1.2280 +1.8608 -3.29 -7.49 +16.38 -0.56 +16.38 +23.60
1107 501050 50AH 1.2360 1.2360 +0.6515 1.2280 -0.4045 +1.90 -0.64 +14.66 +8.61 +17.94 +23.60
1108 001393 国富金融C 1.2313 1.2313 +0.3259 1.2273 +0.0650 +2.85 -4.34 +16.79 +18.57 +14.50 +23.13
1109 003154 华宝新活力混合 1.2293 1.2293 +0.1793 1.2271 +0.0732 +0.67 -0.94 +11.39 +1.13 +13.48 +22.93
1110 002335 汇丰大盘波动C 1.2291 1.2291 +0.1711 1.2270 +0.5614 +0.36 -5.11 +8.54 -0.53 +9.29 +22.91
1111 001677 中银战略新兴产业股票 1.2340 1.2340 +0.5705 1.2270 +0.5673 +0.82 +0.82 +19.81 -0.56 +22.54 +23.40
1112 002079 前海开源中国稀缺资产混合C 1.2380 1.2380 +0.9788 1.2260 -0.5654 -1.98 +7.93 +48.26 +44.12 +50.61 +23.80
1113 460300 华泰300ETF联接A 1.2294 1.6354 +0.3346 1.2253 +0.5450 -4.28 -8.16 +6.73 -23.98 +9.43 +22.94
1114 004144 上投安丰回报A 1.2252 1.2252 +0.0000 1.2252 +0.0000 +0.01 +0.49 +0.62 +16.36 +0.59 +22.52
1115 001581 华安沪港深通精选灵活配置混合 1.2270 1.3460 +0.1633 1.2250 +1.0595 -1.13 -6.69 +13.61 -5.83 +14.03 +22.70
1116 000884 民生优选股票 1.2290 1.2290 +0.3265 1.2250 +0.7323 -3.76 -5.82 +12.86 -12.90 +13.69 +22.90
1117 002708 大摩健康产业 1.2300 1.2300 +0.4082 1.2250 -0.4878 -3.07 -6.18 +22.51 +0.82 +21.78 +23.00
1118 006395 华夏上证50AH优选指数C 1.2320 1.2320 +0.5714 1.2250 -0.4058 +1.82 -0.81 +14.39 -- +17.67 +23.20
1119 003840 易方达瑞通C 1.2248 1.2248 +0.0408 1.2243 +0.6450 -0.49 -0.96 +6.93 +7.15 +6.91 +22.48
1120 006131 华泰300ETF联接C 1.2283 1.5543 +0.3431 1.2241 +0.5455 -4.30 -8.23 +6.58 -- +9.28 +22.83
1121 001070 建信信息 1.2240 1.2240 +0.0000 1.2240 +1.3072 -0.81 +0.08 +32.90 +9.09 +33.33 +22.40
1122 001511 兴全新视野 1.2300 1.2900 +0.4902 1.2240 +1.0569 +0.57 -3.76 +20.00 +6.22 +21.66 +23.00
1123 160124 南方10年国债C 1.2225 1.2525 -0.0899 1.2236 -0.1636 +0.35 -0.13 +1.41 +4.15 +0.63 +22.25
1124 000084 博时安盈债A 1.2237 1.2597 +0.0245 1.2234 -0.0490 +0.20 +0.66 +1.92 +5.22 +1.68 +22.37
1125 004497 前海开源多元策略混合C 1.2394 1.2394 +1.3327 1.2231 -0.0726 +8.32 -0.73 +36.98 +31.00 +40.82 +23.94
1126 320009 诺安增利债券B 1.2230 1.3880 +0.0000 1.2230 +0.4088 -2.08 -6.50 -2.00 -2.16 -2.00 +22.30
1127 050116 博时宏观C 1.2240 1.3100 +0.0818 1.2230 +0.1634 -0.81 -3.92 +2.26 +8.22 +0.82 +22.40
1128 001743 诺安优选回报 1.2300 1.2300 +0.5724 1.2230 -0.4878 +2.41 +1.49 +15.28 +18.50 +12.33 +23.00
1129 485119 工银信用纯债A 1.2228 1.2638 +0.0245 1.2225 -0.0491 -0.54 -0.09 +0.84 +5.05 +0.53 +22.28
1130 000128 大成短融A 1.2225 1.3275 +0.0245 1.2222 -0.0491 +0.22 +0.59 +1.28 -5.27 +1.13 +22.25
1131 159961 深100 1.2274 1.2274 +0.4255 1.2222 +1.5643 -0.88 -6.07 +24.37 -- +27.92 +22.74
1132 000355 南方丰元A 1.2220 1.3740 +0.0000 1.2220 +0.0000 +0.08 +0.83 +2.00 +8.82 +1.50 +22.20
1133 000222 汇添富年年利C 1.2230 1.2730 +0.0818 1.2220 +0.0818 +0.08 +1.16 +4.44 +8.13 +4.00 +22.30
1134 260117 景顺支柱产业 1.2250 1.5050 +0.2455 1.2220 +0.7347 +0.16 -4.00 +16.22 +4.17 +19.40 +22.50
1135 000207 建信双债增强A 1.2210 1.2310 +0.0000 1.2210 -0.0819 -0.33 -1.93 +7.01 +5.62 +7.96 +22.10
1136 001907 国投瑞银境煊保本混合A 1.2252 1.2252 +0.3604 1.2208 +0.7835 -1.00 -9.08 +11.12 +12.24 +10.71 +22.52
1137 000131 大成信用债C 1.2204 1.5204 +0.0000 1.2204 +0.0819 -0.33 -0.90 +0.94 +5.66 +0.70 +22.04
1138 002228 长城新优选混合C 1.2217 1.2217 +0.1147 1.2203 +0.3520 +0.14 -0.11 +2.83 +4.47 +2.54 +22.17
1139 040021 华安大中华 -- -- -- 1.2200 +1.6393 -2.71 -10.75 +1.67 -19.84 +3.92 +22.00
1140 270044 广发双债A 1.2200 1.3880 +0.0000 1.2200 +0.0000 +0.16 +0.83 +0.91 -6.23 +0.58 +22.00
1141 000015 华夏纯债A 1.2200 1.3060 +0.0000 1.2200 -0.0820 +0.25 +1.08 -2.24 +1.67 +2.01 +22.00
1142 006346 安信量化优选股票A 1.2176 1.2176 -0.1722 1.2197 +1.3551 -2.55 -3.73 +24.32 -- +25.85 +21.76
1143 160119 南方500 1.2182 1.3182 -0.1148 1.2196 +1.5679 -2.59 -12.23 +12.13 -5.17 +14.16 +33.20
1144 001888 中欧盛世E 1.2252 2.4542 +0.4592 1.2196 +0.7835 -2.00 -2.62 +18.96 +0.33 +19.04 +22.52
1145 002671 万家沪深300指数增强C 1.2220 1.2220 +0.2050 1.2195 +0.4910 +0.61 -2.21 +17.29 +0.92 +18.99 +22.20
1146 519189 万家恒利债C 1.2195 1.3295 +0.0082 1.2194 +0.0410 +0.14 +0.66 +2.12 -3.06 +1.80 +21.95
1147 001623 兴业国企改革混合 1.2210 1.2210 +0.1641 1.2190 +0.0819 +1.50 -0.97 +15.52 -1.77 +17.63 +22.10
1148 001938 中欧时代先锋股票A 1.2234 1.6894 +0.3610 1.2190 +1.7983 -3.30 -10.69 +17.67 +8.79 +18.34 +22.34
1149 410006 华富策略精选 1.2214 1.3814 +0.2133 1.2188 -0.0819 +2.66 -7.30 +17.28 -2.78 +21.00 +22.14
1150 002588 博时银智大数据100A 1.2186 1.2186 +0.0410 1.2181 +0.7960 -0.17 -5.13 +16.21 -5.06 +18.02 +21.86
1151 001226 中邮稳健 1.2190 1.2190 +0.0821 1.2180 +0.4102 +1.67 -3.02 -1.46 -1.06 -1.69 +21.90
1152 006347 安信量化优选股票C 1.2157 1.2157 -0.1724 1.2178 +1.3655 -2.57 -3.83 +24.28 -- +25.82 +21.57
1153 001885 中欧蓝筹E 1.2329 2.8244 +1.3231 1.2168 -0.1217 +0.55 +1.52 +31.27 -7.67 +30.34 +23.29
1154 100026 富国天合稳健优选混合 1.2221 3.4676 +0.4438 1.2167 +1.2847 -1.07 -8.01 +10.15 -3.57 +12.01 +22.21
1155 003928 前海联合永兴纯债A 1.2172 1.2522 +0.0493 1.2166 -0.2711 -0.66 -0.20 -1.63 +1.08 -2.11 +21.72
1156 007036 前海联合永兴纯债C 1.2167 1.2517 +0.0493 1.2161 -0.2630 -0.69 -0.24 -- -- -- +21.67
1157 001254 泰达新起点A 1.2160 1.2160 +0.0000 1.2160 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
1158 006085 新机遇C 1.2217 1.2217 +0.4935 1.2157 +0.5975 +0.98 -6.23 +26.92 -- +30.68 +22.17
1159 510520 诺安500 1.2144 1.2144 -0.0905 1.2155 +1.3587 -2.60 -12.90 +9.41 -8.86 +11.45 +21.44
1160 006652 富国金融地产行业混合 1.2197 1.2197 +0.3455 1.2155 +0.2706 +0.25 -6.34 -- -- +21.98 +21.97
1161 003550 泰达改革量化C 1.2146 1.2146 -0.0658 1.2154 +1.3832 -2.82 -3.76 +18.96 +0.81 +21.51 +21.46
1162 000187 华泰柏瑞丰盛A 1.2158 1.3541 +0.0329 1.2154 -0.0082 +0.14 +0.21 +1.33 +6.33 +0.85 +21.58
1163 002313 泰达新起点B 1.2160 1.2160 +0.0823 1.2150 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
1164 160807 长盛300 1.2180 1.2680 +0.2469 1.2150 +0.6568 +0.74 -4.32 +16.56 +2.70 +19.41 +28.15
1165 206012 鹏华价值精选 1.2190 1.2190 +0.3292 1.2150 +1.4766 +1.41 -3.48 +25.67 +3.74 +25.28 +21.90
1166 481010 工银中小盘混合 1.2390 1.2390 +1.9753 1.2150 +0.9685 -6.56 -10.93 +28.00 +7.65 +29.20 +23.90
1167 166011 中欧盛世 1.2203 2.4493 +0.4610 1.2147 +0.7785 -2.00 -2.63 +18.93 +0.25 +19.01 +22.03
1168 004348 南方中证500ETF联接(LOF)C 1.2129 1.3129 -0.1071 1.2142 +1.5747 -2.63 -12.32 +11.91 -5.54 +13.94 +21.29
1169 002326 银华聚利C 1.2230 1.2230 +0.7414 1.2140 +0.5724 -0.16 -5.34 +15.60 -4.23 +17.26 +22.30
1170 000803 工银研究精选 1.2230 1.2230 +0.7414 1.2140 +1.6353 +0.08 -11.44 +12.20 +1.49 +14.19 +22.30
1171 000199 国泰量化策略收益 1.2180 1.4415 +0.3378 1.2139 -0.4433 +0.25 -1.29 +14.58 +3.57 +17.84 +21.80
1172 202001 南方稳健 1.2209 3.1559 +0.5849 1.2138 +0.4833 +0.47 -3.02 +9.98 -8.33 +10.71 +22.09
1173 166002 中欧蓝筹A 1.2296 2.8068 +1.3351 1.2134 -0.1301 +0.55 +1.48 +30.52 +12.86 +29.60 +155.04
1174 000306 天弘弘利 1.2140 1.3300 +0.0824 1.2130 -0.1647 +0.33 +0.50 +1.68 +3.14 +1.17 +21.40
1175 253021 国联安增利B 1.2110 1.4390 -0.0825 1.2120 +0.0000 -0.41 -2.50 -1.06 +2.28 -2.50 +21.10
1176 519030 海富稳固 1.2120 1.6020 +0.0000 1.2120 +0.0000 +0.33 -0.08 +5.76 +7.83 +5.67 +21.20
1177 310508 申万稳债 1.2160 1.5480 +0.3300 1.2120 -0.2467 +0.25 +0.25 +1.42 -11.31 +0.58 +21.60
1178 000047 华夏双债增强A 1.2110 1.4310 +0.0000 1.2110 +0.2477 -0.98 -2.81 +0.83 +6.23 +1.59 +21.10
1179 001716 工银新趋势灵活配置混合A 1.2120 1.2120 +0.0826 1.2110 +0.3300 -0.49 -1.22 +11.71 +6.41 +11.29 +21.20
1180 000051 华夏沪深300ETF联接A 1.2150 1.2150 +0.3303 1.2110 +0.4938 +1.08 -3.72 +17.62 +2.79 +20.66 +21.50
1181 960012 中银收益H 1.2208 1.4658 +0.8092 1.2110 +0.2048 -2.05 -8.44 +6.93 -6.64 +6.79 +22.08
1182 050021 博时创业板ETF联接A 1.2206 1.2206 +0.8594 1.2102 +0.9831 -1.17 -13.53 +13.83 -7.00 +15.22 +22.06
1183 006733 博时创业板ETF联接C 1.2205 1.2205 +0.8594 1.2101 +0.9750 -1.17 -13.54 -- -- +15.21 +22.05
1184 519981 长信标普 -- -- -- 1.2100 -0.3306 +0.41 +2.98 +1.00 +0.00 +2.20 +21.00
1185 000252 景顺景兴纯债A 1.2100 1.3440 +0.0000 1.2100 +0.0000 -9.84 -9.50 -8.05 -4.95 -8.47 +21.00
1186 002351 易方达裕祥 1.2110 1.2110 +0.0826 1.2100 +0.8258 -1.22 -3.81 +7.55 +10.49 +7.84 +21.10
1187 460008 华泰稳健A 1.2101 1.4201 +0.0248 1.2098 -0.0826 +0.21 +0.54 +1.66 -10.98 +1.14 +21.01
1188 270045 广发双债C 1.2090 1.3660 +0.0000 1.2090 +0.0827 +0.17 +0.67 +0.92 -5.84 +0.58 +20.90
1189 001427 招商丰泽A 1.2090 1.2090 +0.0000 1.2090 +0.0827 +0.00 -0.25 +10.01 +5.96 +10.61 +20.90
1190 000149 华安双债A 1.2093 1.5293 +0.0248 1.2090 +0.0579 -0.08 -0.06 +2.48 +5.99 +2.31 +20.93
1191 006022 富国大盘价值量化精选混合 1.2119 1.2119 +0.2399 1.2090 +0.3796 +1.04 -1.35 +23.71 -- +25.29 +21.19
1192 519110 浦银价值A 1.2170 1.4800 +0.6617 1.2090 +1.8899 -3.03 -9.31 +28.92 +1.33 +32.00 +21.70
1193 162203 泰达宏利稳定混合 1.2127 3.1527 +0.3392 1.2086 +0.8741 -0.80 +1.89 +26.30 +5.55 +27.56 +21.27
1194 000590 华安新活力 1.2090 1.4700 +0.0828 1.2080 +0.1654 -4.28 -8.96 -5.32 -15.16 -5.47 +20.90
1195 003750 创金合信鑫收益C 1.2090 1.2090 +0.0828 1.2080 -0.0827 +0.25 +1.00 +1.26 -4.20 +1.34 +20.90
1196 001264 银华恒利A 1.2100 1.2700 +0.1656 1.2080 +0.9091 -1.06 -7.07 +6.33 +13.40 +7.75 +21.00
1197 163804 中银收益A 1.2176 3.0626 +0.8114 1.2078 +0.2053 -2.05 -8.41 +11.18 -2.94 +11.02 +99.85
1198 004237 中欧蓝筹C 1.2239 1.7097 +1.3330 1.2078 -0.1226 +0.51 +1.43 +30.33 -10.09 +29.43 +22.39
1199 002605 融通新消费灵活配置混合 1.2120 1.2120 +0.4143 1.2070 +1.4026 +0.00 -7.90 +7.16 -4.27 +8.41 +21.20
1200 519165 新华鑫利灵活 1.2050 1.2050 -0.0829 1.2060 +1.2448 -1.31 -4.44 +13.79 -9.60 +15.53 +20.50
1201 001506 景顺泰和A 1.2060 1.2060 +0.0000 1.2060 +0.4146 -0.66 +0.92 +2.03 +8.06 +2.12 +20.60
1202 000507 泰达宏利宏达混合A 1.2070 1.3970 +0.0829 1.2060 -0.0829 +0.67 +0.17 +2.20 +2.37 +2.12 +20.70
1203 000522 华润元大信息 1.2110 1.2110 +0.4146 1.2060 +0.9909 +0.33 -12.06 +17.12 +2.63 +14.35 +21.10
1204 519670 银河优选 1.2140 2.7390 +0.6633 1.2060 +0.5766 -2.65 -6.83 +11.58 -9.74 +13.46 +21.40
1205 519985 长信纯债壹号A 1.2060 1.4560 +0.0166 1.2058 -0.0166 +0.15 +0.53 +2.14 +5.24 +1.69 +20.60
1206 200013 长城积极A 1.2061 1.5815 +0.0249 1.2058 -0.0663 +0.12 -2.98 -6.89 -10.30 -2.37 +20.61
1207 001164 中欧琪和A 1.2057 1.2657 +0.0166 1.2055 +0.0664 +0.04 -4.56 -2.49 +1.12 -2.86 +20.57
1208 001257 兴业收益A 1.2040 1.2040 -0.0830 1.2050 +0.3322 -0.58 +0.50 +6.08 +4.51 +6.74 +20.40
1209 290009 泰信周期债 1.2050 1.4800 +0.0000 1.2050 -0.0830 +0.17 +0.25 +1.26 +3.70 +0.92 +20.50
1210 004416 博时银智大数据100C 1.2054 1.2054 +0.0332 1.2050 +0.8047 -0.22 -5.27 +15.79 -5.68 +17.62 +20.54
1211 000898 华富恒稳纯债A 1.2060 1.2060 +0.0830 1.2050 +0.0829 +0.17 +0.42 +1.60 +5.14 +1.01 +20.60
1212 002327 银华恒利C 1.2070 1.2570 +0.1660 1.2050 +0.9114 -1.15 -7.37 +6.06 +13.44 +7.58 +20.70
1213 550008 信诚优胜 1.2090 1.9750 +0.3320 1.2050 +1.3234 -1.63 -9.98 +11.74 -8.75 +13.95 +20.90
1214 005658 华夏沪深300ETF联接C 1.2090 1.2090 +0.3320 1.2050 +0.5790 +1.00 -3.82 +17.38 +2.46 +20.42 +20.90
1215 000523 国投医疗保健 1.2130 1.7150 +0.6639 1.2050 +0.2473 -4.34 -4.11 +20.82 -3.96 +20.70 +21.30
1216 003516 国泰融安多策略 1.2242 1.2242 +1.5934 1.2050 +0.8740 -5.58 -13.55 +36.16 +18.41 +33.56 +22.42
1217 003175 华泰柏瑞多策略混合 1.2028 1.2028 -0.1411 1.2045 +0.9395 +1.25 -2.64 +21.07 +6.05 +25.07 +20.28
1218 485107 工银添利A 1.2043 1.7613 -0.0166 1.2045 +0.2242 -2.01 -1.67 +0.08 +4.07 -0.27 +20.43
1219 006236 华泰柏瑞现代服务混合 1.2058 1.2058 +0.1162 1.2044 -0.0746 -0.07 -0.45 +19.99 -- +19.91 +20.58
1220 519162 新华增怡A 1.2053 1.4323 +0.0830 1.2043 +0.0664 +0.91 +0.69 +5.90 +6.56 +6.50 +20.53
1221 002363 华安安康混合A 1.2038 1.2038 -0.0249 1.2041 +0.2907 +0.81 -0.17 +11.95 +14.87 +11.32 +20.38
1222 180010 银华优质增长混合 1.2089 3.8766 +0.3986 1.2041 +11.7049 -10.34 -11.65 +4.78 -17.37 +7.13 +20.89
1223 006002 工银医药健康股票A 1.2194 1.2194 +1.3211 1.2035 -1.2137 -1.46 -0.39 +29.35 -- +30.19 +21.94
1224 001157 国联安睿祺 1.2079 1.2079 +0.3739 1.2034 +0.0828 +2.51 -0.27 +6.08 +4.57 +6.65 +20.79
1225 005827 易方达蓝筹精选混合 1.2180 1.2180 +1.2132 1.2034 -0.4187 -1.33 +2.78 +28.02 -- +28.60 +21.80
1226 160603 普天收益 1.2060 3.7070 +0.2494 1.2030 +1.5755 -2.19 -8.77 +17.66 -0.99 +16.52 +25.99
1227 001447 天弘惠利 1.2040 1.2040 +0.0998 1.2028 +0.2159 +0.10 -0.34 +0.97 +3.03 +0.64 +20.40
1228 121002 国投景气 1.2043 3.3206 +0.1497 1.2025 +0.6560 -0.68 -5.79 +18.36 -1.31 +20.07 +20.43
1229 519024 海富债券A 1.2010 1.4680 -0.0832 1.2020 +0.1665 -1.40 -1.80 -0.17 -1.48 -1.15 +20.10
1230 000363 国泰聚信C 1.2040 2.1980 +0.1664 1.2020 +0.8306 -2.27 -6.30 +19.44 +1.86 +21.49 +20.40
1231 002158 汇添富安鑫智选混合C 1.2090 1.2390 +0.5824 1.2020 +0.5790 +0.08 +0.17 +6.61 +2.28 +6.43 +20.90
1232 000727 融通健康产业 1.2180 1.2180 +1.3311 1.2020 -0.9031 -3.56 +4.73 +37.16 +12.88 +40.16 +21.80
1233 020021 金融ETF联接 1.2070 1.6770 +0.4243 1.2019 -0.2568 +3.69 -1.54 +0.01 -21.85 +22.02 +20.70
1234 470068 深证300ETF联接 1.2056 1.2056 +0.3162 1.2018 +1.5677 -1.46 -8.65 +18.63 -4.62 +21.47 +20.56
1235 210010 金鹰灵活A 1.2028 1.4702 +0.0915 1.2017 +0.0499 -0.07 +0.33 +1.27 +3.25 +1.32 +20.28
1236 004233 中欧盛世C 1.2069 1.2069 +0.4578 1.2014 +0.7954 -2.04 -2.72 +18.66 -0.17 +18.77 +20.69
1237 161721 地产分级 1.1943 1.3396 -0.5827 1.2013 +1.6914 +0.34 -9.20 +18.89 +67.27 +22.67 +19.43
1238 002592 中欧纯债E 1.2010 1.4250 +0.0000 1.2010 +0.0833 +0.25 +1.26 +3.36 +4.53 +2.30 +20.10
1239 519700 交银主题 1.2050 2.1320 +0.3331 1.2010 +0.1660 -0.33 -3.29 +21.35 +9.05 +23.72 +20.50
1240 519963 长信利盈A 1.2016 1.2016 +0.0916 1.2005 +0.4494 -0.97 -5.28 +5.44 +6.24 +6.40 +20.16
1241 183001 银华全球 -- -- -- 1.2000 -0.2500 +1.35 +2.74 +8.99 +4.99 +9.89 +20.00
1242 000356 南方丰元C 1.2000 1.3480 +0.0000 1.2000 +0.0000 +0.08 +0.76 +1.78 +8.40 +1.35 +20.00
1243 003412 鹏华弘康混合C 1.1994 1.1994 +0.0167 1.1992 -0.0334 +0.20 +0.65 +1.79 +22.00 +1.22 +19.94
1244 519078 添富增收A 1.2000 1.6200 +0.0834 1.1990 +0.0833 +0.00 +0.84 -1.48 +2.04 -1.64 +20.00
1245 000736 诺安聚利债A 1.2000 1.2640 +0.0834 1.1990 -0.0833 +0.17 +0.84 +2.39 +7.33 +1.69 +20.00
1246 001583 安信新常态 1.2010 1.2960 +0.1668 1.1990 +1.0824 +0.59 -5.43 +18.56 -4.98 +21.81 +20.10
1247 001362 景顺领先A 1.2010 1.2600 +0.1668 1.1990 +0.2498 -0.66 -2.12 +7.91 -2.04 +8.39 +20.10
1248 003634 嘉实农业产业股票 1.2175 1.2175 +1.5430 1.1990 +0.8706 -2.45 +5.75 +43.76 +21.93 +42.07 +21.75
1249 005620 中欧品质消费股票A 1.2240 1.2240 +2.1106 1.1987 -1.0131 -1.17 +3.59 +43.07 +18.23 +42.51 +22.40
1250 004241 中欧时代先锋股票C 1.2029 1.4569 +0.3588 1.1986 +1.8123 -3.37 -10.79 +17.52 +8.28 +18.22 +20.29
1251 007404 华宝沪深300增强C 1.2043 1.2043 +0.4839 1.1985 +0.5148 -- -- -- -- -- +20.43
1252 003876 华宝沪深300增强A 1.2044 1.2044 +0.4923 1.1985 +0.5065 +1.04 -3.78 +16.59 +2.27 +19.60 +20.44
1253 005743 长安裕隆混合A 1.2028 1.2028 +0.3755 1.1983 +0.5487 -2.84 -3.40 +24.41 -- +23.80 +20.28
1254 450018 国富恒久债A 1.1980 1.3980 -0.0083 1.1981 +0.2003 -0.35 +0.18 +4.21 -9.30 +4.34 +19.80
1255 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1980 +0.0000 +1.35 +3.81 +8.71 +7.06 +10.31 +19.80
1256 000032 易方达信用债A 1.1980 1.3610 +0.0000 1.1980 +0.0000 +0.25 +0.84 -9.86 -5.59 -10.33 +19.80
1257 519157 新华行业配置C 1.1980 1.1980 +0.0000 1.1980 +1.1686 +0.25 -11.00 -0.17 -9.04 +0.42 +19.80
1258 002328 银华泰利C 1.2060 1.2060 +0.6678 1.1980 +0.4975 +1.09 +2.90 +4.51 +2.90 +5.05 +20.60
1259 006132 万家智造优势混合A 1.2137 1.2137 +1.3528 1.1975 +1.0711 -4.33 -14.57 +23.63 -- +26.01 +21.37
1260 000085 博时安盈债C 1.1977 1.2297 +0.0251 1.1974 -0.0501 +0.18 +0.59 +1.76 +4.88 +1.54 +19.77
1261 001446 招商丰泽C 1.1970 1.1970 +0.0000 1.1970 +0.0835 -0.08 -0.33 +9.82 +5.46 +10.42 +19.70
1262 470010 添富多元债A 1.1990 1.6030 +0.1671 1.1970 +0.5004 -1.07 -2.20 +3.27 +0.67 +3.27 +19.90
1263 165526 信诚新旺 1.1990 1.1990 +0.1671 1.1970 +0.0000 +0.33 +0.08 +8.80 +3.45 +8.80 +19.90
1264 006003 工银医药健康股票C 1.2123 1.2123 +1.3121 1.1966 -1.2043 -1.52 -0.57 +28.80 -- +29.66 +21.23
1265 001607 英大策略优选A 1.2035 1.2035 +0.5934 1.1964 +0.0831 +2.37 -2.53 +16.47 +5.63 +18.68 +20.35
1266 004393 安信合作创新混合 1.1972 1.1972 +0.0752 1.1963 +0.9021 -1.32 -1.20 +18.17 +0.05 +20.88 +19.72
1267 162414 新机遇 1.1981 1.1981 +0.1505 1.1963 -0.0668 +0.51 -1.18 +6.94 +4.13 +7.73 +19.81
1268 161506 通利债C 1.1960 1.5460 +0.0000 1.1960 +0.0000 +0.00 -0.33 +3.19 +5.47 +0.93 +19.60
1269 001023 亚债中国C 1.1960 1.3010 +0.0000 1.1960 -0.3344 +0.67 +0.34 +1.70 +5.56 +0.93 +19.60
1270 040012 华安强债A 1.1970 1.8560 +0.0836 1.1960 +0.0835 -0.17 -3.93 +0.00 -1.16 -0.50 +19.70
1271 002021 华回报二 1.1990 3.3040 +0.2508 1.1960 +0.5838 +0.17 +0.93 +18.24 -4.00 +19.66 +19.90
1272 003269 招商招乾A 1.1960 1.3049 +0.0167 1.1958 -0.0418 +0.25 -3.05 -2.22 -3.72 -2.51 +19.60
1273 270048 广发纯债A 1.1950 1.4090 +0.0000 1.1950 +0.0000 +0.17 -0.91 -1.32 +0.34 -1.57 +19.50
1274 002728 华富益鑫灵活配置混合A 1.1950 1.2860 +0.0000 1.1950 +0.0837 +0.25 -4.17 -0.91 -2.69 -0.91 +19.50
1275 166802 浙商300 1.1990 1.3540 +0.3347 1.1950 +0.4921 +1.02 -3.32 +18.08 -2.20 +20.65 +19.90
1276 001071 华安媒体 1.1900 1.1900 -0.3350 1.1940 +4.2017 -2.54 -15.48 +21.06 +29.77 +19.00 +19.00
1277 000048 华夏双债增强C 1.1940 1.4090 +0.0000 1.1940 +0.3350 -1.08 -2.93 +0.59 +5.85 +1.36 +19.40
1278 000208 建信双债增强C 1.1940 1.2040 +0.0000 1.1940 -0.0838 -0.33 -1.97 +6.80 +5.29 +7.86 +19.40
1279 001060 前海高端装备 1.1940 1.1940 +0.0000 1.1940 +2.1776 -1.81 -8.37 +7.66 -2.93 +13.61 +19.40
1280 270049 广发纯债C 1.1930 1.3920 +0.0000 1.1930 +0.0000 +0.17 -0.83 -1.24 +0.42 -1.49 +19.30
1281 001505 南方利众C 1.1940 1.2440 +0.0838 1.1930 +0.3350 +0.00 +3.20 +9.84 +8.05 +10.45 +19.40
1282 040190 龙头ETF联接 1.1940 1.1940 +0.0838 1.1930 +0.9213 -1.08 -8.79 +9.94 -5.31 +12.43 +19.40
1283 420005 天弘周期策略混合 1.1970 1.5680 +0.3353 1.1930 +0.7519 +0.84 -9.32 +7.84 -12.44 +8.23 +19.70
1284 003144 华宝新机遇混合C 1.1947 1.1947 +0.1509 1.1929 -0.0670 +0.50 -1.22 +6.89 +4.02 +7.68 +19.47
1285 485019 工银信用纯债B 1.1928 1.2288 +0.0168 1.1926 -0.0335 -0.59 -0.21 +0.62 +4.54 +0.31 +19.28
1286 001908 国投瑞银境煊保本混合C 1.1967 1.1967 +0.3522 1.1925 +0.7855 -1.06 -9.22 +10.79 +11.56 +10.39 +19.67
1287 180033 50等权联接 1.1920 1.1920 +0.0000 1.1920 +0.0000 +2.14 -5.10 +8.36 +2.58 +11.51 +19.20
1288 001507 景顺泰和C 1.1930 1.1930 +0.0839 1.1920 +0.3353 -0.58 +0.93 +2.05 +7.57 +2.14 +19.30
1289 005875 易方达中盘成长混合 1.2020 1.2020 +0.8474 1.1919 +0.8403 -2.08 -3.52 +25.63 -- +26.25 +20.20
1290 005744 长安裕隆混合C 1.1963 1.1963 +0.3776 1.1918 +0.5601 -2.86 -3.30 +24.46 -- +23.88 +19.63
1291 006457 平安估值优势混合A 1.1949 1.1949 +0.2685 1.1917 -0.0084 +0.49 -2.50 +19.47 -- +19.36 +19.49
1292 002006 工银新得益混合 1.1930 1.1930 +0.1679 1.1910 +0.1676 +0.51 +0.17 +6.61 +7.38 +6.90 +19.30
1293 003579 中金沪深300C 1.1933 1.1933 +0.2184 1.1907 +0.4274 +0.89 -1.81 +19.68 +4.51 +22.19 +19.33
1294 005106 银华农业产业股票发起式 1.2073 1.2073 +1.3941 1.1907 +0.5301 -3.39 +0.15 +52.78 +34.46 +51.77 +20.73
1295 000188 华泰柏瑞丰盛C 1.1907 1.3290 +0.0252 1.1904 +0.0084 +0.11 +0.11 +1.10 +5.89 +0.64 +19.07
1296 217203 招商债券B 1.1902 1.9887 +0.0084 1.1901 +0.0504 +0.12 +1.08 -1.29 +2.65 -1.57 +19.02
1297 003882 易方达瑞弘A 1.1904 1.1904 +0.0336 1.1900 +0.6804 -0.48 -0.67 +7.54 +7.90 +7.67 +19.04
1298 040013 华安强债B 1.1910 1.7960 +0.0840 1.1900 +0.0840 -0.25 -3.87 +0.00 -1.00 -0.50 +19.10
1299 002562 泓德泓益混合 1.1970 1.1970 +0.5882 1.1900 +0.5848 +0.59 -2.37 +22.14 +2.66 +23.78 +19.70
1300 003230 创金合信医疗保健股票A 1.2033 1.1648 +1.1516 1.1896 -1.5790 -2.05 +0.95 +34.94 +17.74 +34.31 +20.33
1301 003231 创金合信医疗保健股票C 1.2031 1.0989 +1.1603 1.1893 -1.5709 -2.00 +1.02 +35.06 +24.67 +34.45 +20.31
1302 166016 中欧纯债 1.1880 1.4110 -0.0841 1.1890 +0.1684 +0.08 +1.19 +3.13 +4.12 +2.15 +42.57
1303 519034 海富低碳 1.1890 1.1890 +0.0000 1.1890 +1.7662 -1.00 -13.15 +3.84 -11.40 +7.12 +18.90
1304 001311 华安新回报 1.1900 1.1900 +0.0841 1.1890 +0.0840 +0.08 -0.17 +3.12 +4.75 +2.94 +19.00
1305 000729 建信中小盘 1.1910 1.1910 +0.1682 1.1890 +1.5113 -4.87 -15.41 +10.07 -8.46 +10.38 +19.10
1306 000762 汇添富绝对收益定开混合 1.1910 1.1910 +0.1682 1.1890 +0.0000 -0.08 +2.94 +6.34 +2.85 +5.87 +19.10
1307 270007 广发大盘 1.1929 1.1929 +0.3533 1.1887 +1.0562 -0.06 +5.15 +33.09 +14.25 +34.12 +19.29
1308 485007 工银添利B 1.1884 1.7094 -0.0168 1.1886 +0.2272 -2.04 -1.73 -0.03 +3.73 -0.37 +18.84
1309 006008 诺安积极配置混合C 1.1959 1.1959 +0.6396 1.1883 -0.2341 -0.88 +0.89 +19.82 -- +19.15 +19.59
1310 000341 嘉实新兴市场C2 -- -- -- 1.1880 -0.0842 +1.02 +2.15 +8.20 +7.80 +8.00 +18.80
1311 000708 华安安享混合 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.17 +0.25 +3.21 +4.49 +3.13 +18.80
1312 000471 富国城镇发展 1.1970 1.6970 +0.7576 1.1880 +0.5848 -1.07 +1.87 +20.42 -5.45 +21.77 +19.70
1313 590003 中邮核心优势 1.1990 1.3790 +0.9259 1.1880 +0.6672 +0.50 -11.45 +3.81 -13.12 +4.17 +19.90
1314 519962 长信利盈C 1.1885 1.1885 +0.0926 1.1874 +0.4544 -1.01 -5.34 +5.46 +6.21 +6.40 +18.85
1315 000150 华安双债C 1.1875 1.5075 +0.0337 1.1871 +0.0589 -0.10 -0.13 +2.37 +5.56 +2.19 +18.75
1316 000016 华夏纯债C 1.1880 1.2730 +0.0842 1.1870 -0.0842 +0.25 +0.93 -2.46 +1.28 +1.89 +18.80
1317 000362 国泰聚信A 1.1890 2.1870 +0.1685 1.1870 +0.8410 -2.30 -6.16 +19.74 +2.32 +21.82 +18.90
1318 005621 中欧品质消费股票C 1.2117 1.2117 +2.1067 1.1867 -1.0068 -1.11 +3.72 +43.01 +17.74 +42.47 +21.17
1319 450019 国富恒久债C 1.1862 1.3744 -0.0169 1.1864 +0.2023 -0.38 +0.05 +4.02 -8.89 +4.14 +18.62
1320 630003 华商强债A 1.1870 1.7120 +0.0843 1.1860 -0.5055 +0.59 -0.25 +0.08 +4.03 -0.67 +18.70
1321 470011 添富多元债C 1.1880 1.5680 +0.1686 1.1860 +0.5051 -1.16 -2.30 +3.04 +0.85 +3.04 +18.80
1322 000973 新华增盈 1.1880 1.2740 +0.1686 1.1860 +0.0000 -0.08 -0.25 -2.94 -2.54 +4.30 +18.80
1323 450010 国富策略 1.1910 1.1910 +0.4216 1.1860 +0.9236 -0.83 -6.51 +13.32 -3.72 +15.52 +19.10
1324 003883 易方达瑞弘C 1.1863 1.1863 +0.0337 1.1859 +0.6828 -0.50 -0.71 +7.44 +7.70 +7.57 +18.63
1325 006165 建信中证1000指数增强A 1.1874 1.1874 +0.1265 1.1859 +0.7495 -0.49 -7.63 +18.66 -- +18.36 +18.74
1326 161910 新机遇A 1.1918 1.6635 +0.4975 1.1859 +0.5790 +1.04 -6.31 +26.14 +61.86 +29.92 +19.18
1327 002529 泰康安益纯债债券C 1.1855 1.2424 +0.0169 1.1853 +0.0253 +0.20 +0.39 -3.52 -0.08 -3.80 +18.55
1328 161603 融通债券A 1.1850 1.9540 +0.0000 1.1850 +0.0844 +0.08 -4.28 -12.03 -6.77 -3.34 +18.50
1329 000033 易方达信用债C 1.1850 1.3300 +0.0000 1.1850 +0.0000 +0.17 +0.68 -8.92 -4.74 -9.40 +18.50
1330 003414 泰达宏利创金混合A 1.1868 1.2348 +0.1773 1.1847 -0.3286 +1.01 +2.10 +16.73 +17.63 +17.70 +18.68
1331 001782 九泰久益混合A 1.1830 1.3170 -0.0845 1.1840 +0.5917 -1.83 -4.52 +14.74 +20.71 +18.06 +18.30
1332 000273 华润安鑫 1.1880 1.9100 +0.3378 1.1840 -0.0842 -1.33 -5.64 +13.04 +0.08 +12.39 +18.80
1333 004076 国联安锐意混合 1.1929 1.1929 +0.7517 1.1840 -0.4275 +2.89 +0.02 +20.71 +5.73 +22.74 +19.29
1334 202021 南方小康A 1.1843 1.2043 +0.0676 1.1835 +0.9626 +0.96 -6.36 +9.74 -0.50 +11.53 +18.43
1335 006133 万家智造优势混合C 1.1992 1.1992 +1.3437 1.1833 +1.1258 -4.40 -14.68 +23.25 -- +25.64 +19.92
1336 001567 南方利达C 1.1830 1.1830 +0.0000 1.1830 +0.3381 +0.00 +0.60 +6.10 +8.93 +5.81 +18.30
1337 001566 南方利达A 1.1840 1.1840 +0.0845 1.1830 +0.2534 +0.08 +0.68 +6.19 +9.02 +5.90 +18.40
1338 002121 广发沪港深新起点股票 1.1880 1.2730 +0.4227 1.1830 +0.0842 -2.06 -5.86 +9.49 -15.50 +11.34 +18.80
1339 003304 前海开源沪港深核心资源混合A 1.1930 1.2230 +0.8453 1.1830 -0.5868 +7.87 -1.32 +19.42 +22.86 +19.54 +19.30
1340 510360 广发300 1.1869 1.1869 +0.3382 1.1829 +0.5476 +1.18 -3.46 +19.21 +3.58 +22.39 +18.69
1341 006166 建信中证1000指数增强C 1.1843 1.1843 +0.1268 1.1828 +0.7515 -0.50 -7.58 +18.38 -- +18.35 +18.43
1342 002146 长安鑫益增强混合A 1.1830 1.1830 +0.0338 1.1826 -0.3297 +0.62 +1.81 +8.96 +21.21 +7.47 +18.30
1343 001183 南方利淘A 1.1830 1.1830 +0.0846 1.1820 +0.0845 +0.17 +0.00 +3.41 +3.77 +3.41 +18.30
1344 001347 富国新收益C 1.1830 1.1830 +0.0846 1.1820 +0.3381 -1.42 -1.42 -0.25 -0.76 -0.17 +18.30
1345 001939 光大睿鑫A 1.1840 1.4070 +0.1692 1.1820 -0.3378 +0.85 -2.95 +1.20 -9.82 +1.02 +18.40
1346 000373 华安中证医药联接A 1.1850 1.1850 +0.2538 1.1820 -0.8439 -4.90 -10.36 +9.42 -19.82 +10.96 +18.50
1347 006007 诺安积极配置混合A 1.1893 1.1893 +0.6346 1.1818 -0.2438 -0.81 +1.02 +20.16 -- +19.46 +18.93
1348 001800 华安新乐享灵活配置混合 1.1818 1.1818 +0.0339 1.1814 +0.2454 -0.36 -2.64 +6.52 +7.05 +6.40 +18.18
1349 002364 华安安康混合C 1.1807 1.1807 -0.0254 1.1810 +0.3049 +0.76 -0.30 +11.65 +14.30 +11.04 +18.07
1350 070025 嘉实信用A 1.1810 1.4460 +0.0000 1.1810 +0.0847 -0.25 +0.00 +1.81 +6.01 +1.46 +18.10
1351 000253 景顺景兴纯债C 1.1810 1.3120 +0.0000 1.1810 -0.0847 -9.85 -9.64 -8.31 -5.44 -8.73 +18.10
1352 000899 华富恒稳纯债C 1.1810 1.1810 +0.0000 1.1810 +0.0847 +0.08 +0.25 +1.37 +4.70 +0.77 +18.10
1353 001189 广发聚宝 1.1820 1.1820 +0.0847 1.1810 +0.0846 -0.25 -0.76 +1.37 +0.77 +1.63 +18.20
1354 001504 南方利淘C 1.1820 1.1820 +0.0847 1.1810 +0.0846 +0.17 -0.08 +3.23 +3.68 +3.32 +18.20
1355 070003 嘉实稳健 1.1850 3.2620 +0.3387 1.1810 +0.4219 +0.00 -0.25 +15.38 +2.33 +16.98 +18.50
1356 006712 前海开源MSCI中国A股消费A 1.1876 1.1876 +0.5929 1.1806 +1.0020 -3.06 +4.58 -- -- -- +18.76
1357 001017 泰达改革量化A 1.1795 1.4095 -0.0593 1.1802 +1.3735 -2.81 -3.96 +18.30 -0.56 +20.83 +17.95
1358 000978 景顺量化精选 1.1780 1.2310 -0.1695 1.1800 +1.3582 -3.20 -10.83 +13.93 -10.28 +16.87 +17.80
1359 001258 兴业收益C 1.1790 1.1790 -0.0847 1.1800 +0.3393 -0.59 +0.43 +5.83 +4.06 +6.50 +17.90
1360 002668 兴业聚丰混合 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.17 +0.94 +2.52 +2.79 +2.16 +18.00
1361 000737 诺安聚利债C 1.1810 1.2390 +0.0847 1.1800 -0.0847 +0.08 +0.77 +2.16 +6.88 +1.46 +18.10
1362 000414 嘉实绝对收益 1.1810 1.1810 +0.0847 1.1800 +0.0000 -0.51 +1.29 +1.46 -0.76 +0.94 +18.10
1363 001972 前海开源沪港深智慧生活混合 1.1920 1.1920 +1.0169 1.1800 +0.4195 -1.65 -11.44 +10.47 -5.40 +11.92 +19.20
1364 260103 景顺平衡 1.1853 3.4853 +0.4662 1.1798 +0.5399 -0.61 +4.33 +26.82 +1.26 +28.42 +18.53
1365 006713 前海开源MSCI中国A股消费C 1.1866 1.1866 +0.5934 1.1796 +1.0029 -3.08 +4.53 -- -- -- +18.66
1366 004905 华泰柏瑞生物医药混合 1.1885 1.1885 +0.7801 1.1793 -0.3870 -2.02 -3.01 +28.78 +3.10 +29.42 +18.85
1367 350001 天治财富 1.1855 3.0308 +0.5428 1.1791 +0.1603 -1.81 -7.32 +16.13 +2.12 +16.31 +18.55
1368 001194 景顺稳健A 1.1800 1.1800 +0.0848 1.1790 -0.0847 +0.08 +0.43 +2.34 +4.61 +1.81 +18.00
1369 003305 前海开源沪港深核心资源混合C 1.1890 1.2190 +0.8482 1.1790 -0.5887 +7.89 -1.41 +19.38 +23.73 +19.38 +18.90
1370 003413 华泰柏瑞新经济沪港深混合 1.1791 1.1791 +0.0339 1.1787 +3.5281 -2.83 -6.32 +20.23 +4.83 +19.33 +17.91
1371 003015 中金沪深300A 1.1813 1.1813 +0.2206 1.1787 +0.4148 +0.92 -1.97 +19.59 +4.48 +22.07 +18.13
1372 003415 泰达宏利创金混合C 1.1807 1.2257 +0.1782 1.1786 -0.3218 +0.98 +2.01 +16.55 +17.27 +17.53 +18.07
1373 005888 华夏新兴消费混合A 1.1755 1.1755 -0.2461 1.1784 +2.5776 -5.30 -4.78 +17.89 -- +18.50 +17.55
1374 160919 大成产业 1.1900 3.1760 +1.0187 1.1780 +0.6723 -1.33 -5.48 +25.13 +4.48 +25.53 +19.21
1375 007200 永赢泰利债券C 1.1778 1.1778 +0.0000 1.1778 +0.0000 +0.00 -- -- -- -- +17.78
1376 002400 亚洲美元债A(人民币) -- -- -- 1.1777 -0.1783 +0.99 +4.15 +6.44 +11.81 +6.73 +17.77
1377 162108 元盛债券 1.1780 1.2400 +0.0850 1.1770 -0.1698 +0.26 +0.17 +0.94 +4.80 +0.68 +17.80
1378 163801 中银中国 1.1858 4.1038 +0.7477 1.1770 +0.4132 -0.79 -4.74 +11.12 -6.10 +10.75 +683.22
1379 460108 华泰稳健C 1.1770 1.3870 +0.0255 1.1767 -0.0680 +0.17 +0.40 +1.42 -11.71 +0.91 +17.70
1380 003219 前海开源祥和债券C 1.1770 1.1770 +0.0765 1.1761 +0.1189 -0.02 -1.35 +12.33 +11.83 +12.34 +17.70
1381 000147 易方达高等级A 1.1760 1.3440 +0.0000 1.1760 +0.1701 +0.00 -7.04 -5.39 -0.68 -5.84 +17.60
1382 519752 交银新回报A 1.1770 1.1970 +0.0850 1.1760 -0.0850 +0.43 +0.86 +2.35 +2.53 +2.44 +17.70
1383 001603 易方达安盈回报 1.1770 1.1770 +0.0850 1.1760 +0.8496 -2.24 -7.10 +14.61 +2.62 +14.72 +17.70
1384 006458 平安估值优势混合C 1.1791 1.1791 +0.2721 1.1759 -0.0085 +0.47 -2.34 +17.91 -- +17.85 +17.91
1385 003407 景顺景泰丰利A 1.1761 1.2311 +0.0340 1.1757 -0.1616 +0.27 -4.02 -2.66 +0.63 -3.26 +17.61
1386 005999 嘉实中证金融地产ETF联接C 1.1791 1.1791 +0.3148 1.1754 +0.0594 +2.83 -2.38 +18.53 -- +22.68 +17.91
1387 004346 南方小康C 1.1761 1.1961 +0.0681 1.1753 +0.9778 +1.07 -6.33 +9.68 -0.75 +11.48 +17.61
1388 004401 金信民兴债券C 1.1756 1.1756 +0.0511 1.1750 -0.0681 +0.19 +0.72 +1.55 +16.28 +1.31 +17.56
1389 005889 华夏新兴消费混合C 1.1719 1.1719 -0.2469 1.1748 +2.5855 -5.34 -4.89 +17.59 -- +18.22 +17.19
1390 005763 中欧电子信息产业沪港深股票C 1.1722 1.1722 -0.1873 1.1744 +3.5659 -2.51 -17.17 +19.86 +24.60 +17.03 +17.22
1391 002023 红塔红土稳健回报A 1.1766 1.1766 +0.2044 1.1742 -0.2125 +1.09 +0.71 +10.31 +14.09 +9.86 +17.66
1392 002600 易方达裕景6个月 1.1730 1.1730 -0.0852 1.1740 +0.4263 -0.76 -1.10 +4.08 +10.14 +3.99 +17.30
1393 180015 银华收益 1.1750 1.6830 +0.0852 1.1740 +0.0000 -0.17 -0.59 +3.71 +4.54 +3.52 +17.50
1394 003434 博时鑫泽混合A 1.1780 1.1780 +0.3407 1.1740 +0.6791 -1.83 -2.08 +21.32 +11.34 +21.19 +17.80
1395 217003 招商债券A 1.1740 2.0405 +0.0085 1.1739 +0.0511 +0.14 +1.15 -1.20 +2.90 -1.49 +17.40
1396 165309 建信300 1.1777 1.1777 +0.3323 1.1738 +0.4755 +1.28 -3.23 +18.72 +4.06 +21.58 +17.77
1397 001331 鹏华弘信A 1.1757 1.2070 +0.1789 1.1736 +0.2297 +0.57 -3.98 +4.80 +1.18 +4.77 +17.57
1398 003218 前海开源祥和债券A 1.1742 1.1742 +0.0767 1.1733 +0.1107 +0.02 -1.24 +12.56 +12.28 +12.56 +17.42
1399 005826 华夏潜龙精选股票 1.1798 1.1798 +0.5711 1.1731 +0.2543 +1.08 +3.98 +23.97 -- +25.97 +17.98
1400 519023 海富债券C 1.1720 1.4360 -0.0853 1.1730 +0.1706 -1.43 -2.09 +0.09 -1.43 -0.85 +17.20
1401 519152 新华纯债A 1.1730 1.4610 +0.0000 1.1730 +0.0000 +0.26 -3.62 -2.57 -16.75 -2.74 +17.30
1402 000148 易方达高等级C 1.1730 1.3380 +0.0000 1.1730 +0.0853 +0.00 -6.90 -5.33 -0.76 -5.71 +17.30
1403 003435 博时鑫泽混合C 1.1760 1.1760 +0.2558 1.1730 +0.7653 -1.92 -2.16 +21.11 +11.15 +20.99 +17.60
1404 000219 博时裕益 1.1790 1.4310 +0.5115 1.1730 +1.6115 -3.12 -12.60 +13.04 -0.42 +14.13 +17.90
1405 007358 前海联合泳益纯债A 1.1729 1.1729 +0.0000 1.1729 -0.0256 -- -- -- -- -- +17.29
1406 000290 鹏华全球 -- -- -- 1.1726 +0.0171 +1.01 +2.54 +9.43 +14.62 +9.81 +17.26
1407 160140 美国REIT -- -- -- 1.1725 -3.0362 +3.57 +10.00 +16.23 +22.31 +19.89 +17.25
1408 519683 交银双利A 1.1720 1.5100 +0.0000 1.1720 -0.0853 +0.00 -1.60 +0.43 +0.09 +0.09 +17.20
1409 006220 工银上证50ETF联接A 1.1768 1.1768 +0.4267 1.1718 -0.2719 +2.95 +0.49 -- -- +17.63 +17.68
1410 202019 南方策略 1.1700 1.1900 -0.0854 1.1710 +1.1111 -2.17 -7.51 +14.82 -7.58 +16.77 +17.00
1411 167501 安信宝利 1.1720 1.4460 +0.0854 1.1710 -0.0853 +0.34 +0.94 +2.26 +7.75 +1.76 +24.56
1412 001334 南方利鑫A 1.1720 1.1720 +0.0854 1.1710 +0.0853 +0.17 -0.09 +3.26 +3.44 +3.26 +17.20
1413 001503 南方利鑫C 1.1720 1.1720 +0.0854 1.1710 +0.0853 +0.17 -0.09 +3.26 +3.35 +3.26 +17.20
1414 000991 工银战略转型 1.1750 1.1750 +0.3416 1.1710 +1.0213 -1.26 -7.55 +20.02 +6.82 +21.89 +17.50
1415 006138 国联安价值优选股票 1.1722 1.1722 +0.1196 1.1708 +0.6313 +1.84 -8.44 +18.44 -- +20.35 +17.22
1416 001881 中欧趋势E 1.1867 1.9947 +1.3840 1.1705 -0.2275 +0.64 +0.97 +32.02 +8.93 +31.08 +18.67
1417 160226 国泰民益C 1.1770 1.1770 +0.5897 1.1701 +0.2889 -0.86 -5.72 +3.64 -6.55 +4.62 +17.70
1418 006136 广发估值优势混合 1.1780 1.1780 +0.6752 1.1701 +0.8319 -1.44 +0.59 +18.79 -- +18.98 +17.80
1419 400009 东方稳健回报 1.1700 1.3360 +0.0000 1.1700 +0.1709 -0.93 -4.65 +0.43 +2.27 +0.09 +17.00
1420 002026 广发聚盛混合C 1.1710 1.2010 +0.0855 1.1700 +0.0000 +0.26 +0.77 +2.27 +4.09 +2.09 +17.10
1421 100053 综指ETF联接 1.1720 1.1720 +0.1709 1.1700 +0.3413 +0.95 -3.86 +14.12 +3.44 +16.50 +17.20
1422 164705 添富恒生 1.1800 1.3030 +0.8547 1.1700 -0.5932 -0.59 -3.04 +4.15 -0.59 +4.80 +18.00
1423 001679 前海开源中国稀缺资产混合A 1.1810 1.1810 +0.9402 1.1700 -0.5927 -1.99 +8.05 +48.37 +44.20 +50.64 +18.10
1424 070018 嘉实回报 1.1690 1.6160 +0.0000 1.1690 +1.1976 -0.93 +3.09 +24.49 +0.86 +25.83 +16.90
1425 070017 嘉实量化阿尔法混合 1.1700 1.4500 +0.0855 1.1690 +1.3675 -1.18 -7.14 +15.73 -2.42 +18.90 +17.00
1426 000508 泰达宏利宏达混合B 1.1700 1.3600 +0.0855 1.1690 +0.0000 +0.60 +0.09 +2.09 +2.01 +1.92 +17.00
1427 005760 富国周期优势混合 1.1690 1.1690 +0.0086 1.1689 +1.1035 +0.44 -0.15 +18.74 -- +19.21 +16.90
1428 006221 工银上证50ETF联接C 1.1737 1.1737 +0.4192 1.1688 -0.2641 +2.92 +0.36 -- -- +17.33 +17.37
1429 001053 南方创新经济 1.1720 1.1720 +0.3425 1.1680 +0.8532 -2.17 -6.31 +14.34 -1.18 +13.02 +17.20
1430 740001 长安宏观 1.1730 1.9930 +0.4281 1.1680 -0.0853 +2.36 +1.03 +16.14 -4.87 +16.72 +17.30
1431 002549 嘉实稳祥纯债债券A 1.1679 1.1679 +0.0171 1.1677 -0.0086 +0.16 +0.87 +2.24 +7.97 +1.72 +16.79
1432 400023 东方多策略A 1.1674 1.3374 +0.0171 1.1672 -0.0514 +0.15 +0.44 +1.39 +4.53 +1.17 +16.74
1433 001190 鹏华弘润A 1.1681 1.1681 +0.0771 1.1672 +0.0514 +0.22 -0.43 +2.27 +3.61 +2.16 +16.81
1434 001499 国投新增长A 1.1678 1.2181 +0.0686 1.1670 +0.3768 +0.50 +1.09 +3.51 +2.98 +3.15 +16.78
1435 519190 万家双利 1.1712 1.2386 +0.3599 1.1670 +0.1708 -0.80 -2.74 +7.56 +5.47 +7.77 +17.12
1436 007326 国投新增长C 1.1676 1.1676 +0.0686 1.1668 +0.3768 +0.48 -- -- -- -- +16.76
1437 675111 西部利得汇享债券A 1.1665 1.1665 -0.0171 1.1667 +0.0343 +0.14 +1.10 +5.58 +10.24 +5.29 +16.65
1438 519139 海富通沪港深混合 1.1699 1.1699 +0.2743 1.1667 +0.6496 +0.73 -4.87 +12.36 -3.43 +12.90 +16.99
1439 004357 南方智慧混合 1.1717 1.1717 +0.4458 1.1665 +1.3229 -0.74 +2.21 +26.67 +8.42 +25.73 +17.17
1440 217020 招商安达 1.1718 1.4697 +0.4544 1.1665 +1.6300 -3.64 -6.10 +21.54 +3.71 +21.34 +17.18
1441 006157 财通量化核心优选混合 1.1659 1.1659 -0.0257 1.1662 +1.2608 -2.72 -8.88 +20.02 -- +21.80 +16.59
1442 070026 嘉实信用C 1.1670 1.4110 +0.0858 1.1660 +0.0000 -0.26 +0.00 +1.66 +5.71 +1.39 +16.70
1443 001335 南方利众A 1.1670 1.2170 +0.0858 1.1660 +0.3428 +0.00 +0.86 +7.36 +5.61 +7.96 +16.70
1444 000433 安信鑫发优选 1.1670 1.1670 +0.0858 1.1660 +1.7995 +0.09 -4.73 +18.96 +8.06 +20.43 +16.70
1445 161607 融通巨潮 1.1720 2.7650 +0.5146 1.1660 +0.3413 +1.91 -1.68 +20.21 +5.87 +23.37 +311.81
1446 164403 农业精选 1.1890 1.2090 +1.9726 1.1660 +0.1682 +3.21 +3.21 +27.99 +15.44 +26.89 +18.90
1447 002969 易方达丰和 1.1665 1.1665 +0.0858 1.1655 +0.4115 -0.76 -1.45 +3.87 +3.37 +3.74 +16.65
1448 000110 金鹰元安A 1.1674 1.4671 +0.1630 1.1655 -0.0771 +0.16 -2.60 +8.42 +10.00 +9.06 +16.74
1449 005809 前海开源裕源 -- -- -- 1.1654 +0.8581 +1.74 -4.48 +19.64 +17.00 +21.02 +16.54
1450 159938 广发医药 1.1711 1.1711 +0.4891 1.1654 -0.7087 -4.77 -9.91 +12.51 -16.66 +14.20 +17.11
1451 000024 大摩双利A 1.1650 1.4290 +0.0000 1.1650 +0.0858 -0.26 -0.26 +2.01 +6.39 +1.84 +16.50
1452 002729 华富益鑫灵活配置混合C 1.1650 1.2560 +0.0000 1.1650 +0.1717 +0.26 -4.43 -1.19 -4.35 -1.19 +16.50
1453 004153 信诚新悦A 1.1670 1.1670 +0.1717 1.1650 +0.0857 +0.78 +0.95 +7.26 +4.20 +7.76 +16.70
1454 003593 国泰景气行业灵活配置混合 1.1706 1.2371 +0.4893 1.1649 +0.2563 -1.02 +4.06 +33.04 +0.64 +34.99 +17.06
1455 005243 融通中国概念债券(QDII) -- -- -- 1.1648 -0.3177 +1.37 +2.25 +6.18 +13.43 +5.96 +16.48
1456 005729 南方人工智能混合 1.1703 1.1703 +0.4808 1.1647 +1.0339 -1.86 -3.14 +19.38 -- +19.18 +17.03
1457 004145 上投安丰回报C 1.1646 1.1646 +0.0000 1.1646 +0.0086 -0.03 +0.40 +0.41 +11.08 +0.41 +16.46
1458 006223 交银创新成长混合 1.1719 1.1719 +0.6268 1.1646 +0.6144 +0.40 -6.81 +17.57 -- +18.11 +17.19
1459 001392 国富金融A 1.1682 1.1682 +0.3263 1.1644 +0.0599 +2.89 -4.95 +13.09 +11.69 +13.44 +16.82
1460 160141 美国RE C -- -- -- 1.1643 -3.0319 +3.54 +9.86 +15.98 +21.75 +19.64 +16.43
1461 213007 宝盈增收A/B 1.1634 1.7454 -0.0773 1.1643 -0.1633 -0.71 -4.78 +1.10 +3.65 +0.82 +16.34
1462 001324 华宝新价值 1.1660 1.1660 +0.1460 1.1643 -0.0429 +0.18 -1.43 +4.36 +4.19 +4.69 +16.60
1463 003408 景顺景泰丰利C 1.1645 1.2195 +0.0344 1.1641 -0.1546 +0.24 -4.14 -2.89 +0.19 -3.47 +16.45
1464 004316 前海开源沪港深裕鑫A 1.1645 1.1645 +0.0344 1.1641 +0.0945 -0.15 -9.10 +28.96 +16.86 +31.82 +16.45
1465 673040 西部利得行业主题优选A 1.1660 1.1660 +0.1718 1.1640 +0.0000 -0.34 -0.93 +11.26 +7.96 +12.22 +16.60
1466 007387 融通通慧混合C 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 -- -- -- -- +16.38
1467 002612 融通通慧混合A 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 +5.23 +45.84 +19.12 +46.76 +16.38
1468 003818 银华上证5年期国债指数C 1.1638 1.1638 +0.0516 1.1632 -0.2578 +0.51 +0.69 +1.35 +4.31 +0.96 +16.38
1469 001147 中欧瑾源C 1.1629 1.1629 -0.0172 1.1631 +0.0774 +0.15 +0.26 +3.90 +4.43 +3.81 +16.29
1470 080006 长盛环球行业混合(QDII) -- -- -- 1.1630 +1.3758 -0.94 -5.83 +1.48 -15.11 +3.38 +16.30
1471 470078 添富增收C 1.1630 1.5790 +0.0000 1.1630 +0.0860 -0.09 +0.78 -1.44 +1.93 -1.61 +16.30
1472 002581 招商丰凯混合A 1.1650 1.1650 +0.1720 1.1630 +0.0858 +0.00 -1.35 +5.24 +1.04 +5.53 +16.50
1473 002514 招商丰益混合A 1.1650 1.1650 +0.1720 1.1630 +0.1717 -0.09 -1.69 +5.14 +1.39 +5.24 +16.50
1474 006939 鹏华沪深300指数(LOF)C 1.1670 1.1670 +0.3439 1.1630 +0.5998 +1.04 -3.47 -- -- -- +16.70
1475 002967 浙商大数据 1.1700 1.1700 +0.6019 1.1630 +0.8547 -0.51 +2.99 +26.90 +9.96 +26.08 +17.00
1476 240012 华宝强债A 1.1630 1.5430 +0.0258 1.1627 +0.0086 +0.22 +0.13 +3.18 +5.51 +2.88 +16.30
1477 002534 华安稳固A 1.1630 1.7000 +0.0861 1.1620 -0.0860 +0.17 -4.67 -7.70 -17.11 -3.33 +16.30
1478 200009 长城稳健 1.1618 1.5668 +0.0086 1.1617 +0.0000 -0.41 -0.84 +0.75 -0.61 +0.67 +16.18
1479 000402 工银纯债债券A 1.1616 1.3079 +0.0258 1.1613 -0.0086 +0.25 +0.83 +2.43 +3.69 +2.15 +16.16
1480 001330 鹏华弘实C 1.1617 1.2017 +0.0517 1.1611 -0.0689 +0.24 -1.99 -1.18 -3.29 -0.90 +16.17
1481 161505 银河通利 1.1610 1.5510 +0.0000 1.1610 +0.0861 +0.00 -0.26 +3.29 +5.74 +0.96 +61.34
1482 260110 景顺蓝筹 1.1630 1.5870 +0.1723 1.1610 +1.5477 -1.69 +1.04 +22.29 -3.00 +24.79 +16.30
1483 000824 圆信双红利A 1.1650 2.1040 +0.3445 1.1610 +0.9442 -1.10 -0.68 +24.33 -0.09 +25.40 +16.50
1484 161207 瑞和300 1.1650 1.3010 +0.3445 1.1610 +0.6009 +0.69 -3.32 +18.76 +22.76 +21.73 +16.50
1485 001811 中欧明睿新常态混合A 1.1650 1.2940 +0.3445 1.1610 +1.8026 -3.48 -11.14 +17.68 +2.37 +18.39 +16.50
1486 001320 工银丰盈 1.1660 1.1660 +0.4307 1.1610 +0.4288 +0.60 -0.77 +18.74 +7.86 +20.45 +16.60
1487 675113 西部利得汇享债券C 1.1604 1.1604 -0.0258 1.1607 +0.0431 +0.12 +1.05 +5.40 +9.99 +5.14 +16.04
1488 159912 深300ETF 1.1645 1.1645 +0.3360 1.1606 +1.6574 -1.50 -9.34 +19.87 -5.05 +22.99 +16.45
1489 004317 前海开源沪港深裕鑫C 1.1609 1.1609 +0.0431 1.1604 +0.0861 -0.15 -9.11 +28.93 +16.77 +31.79 +16.09
1490 512860 MSCI中国 1.1634 1.1634 +0.2672 1.1603 +0.6704 +0.41 -5.07 +17.35 -- +19.88 +16.34
1491 002147 长安鑫益增强混合C 1.1606 1.1606 +0.0345 1.1602 -0.3188 +0.56 +1.58 +8.38 +20.24 +6.92 +16.06
1492 501067 富时AH50 1.1666 1.1666 +0.5516 1.1602 -0.0343 +1.23 +0.65 +16.61 -- +16.54 +16.66
1493 040022 华安可转债A 1.1600 1.1600 +0.0000 1.1600 +0.9483 -2.36 -5.84 +13.61 +9.33 +15.19 +16.00
1494 002164 汇添富新睿精选混合C 1.1610 1.1610 +0.0862 1.1600 -0.1723 +0.09 +0.52 +4.59 +5.74 +4.13 +16.10
1495 006349 中金MSCI价值A 1.1600 1.1600 +0.0690 1.1592 +0.2155 +1.75 -1.11 -- -- -- +16.00
1496 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1590 -0.0863 +0.61 +4.04 +3.95 +12.20 +4.13 +15.90
1497 001407 景顺稳健C 1.1600 1.1600 +0.0863 1.1590 -0.0862 +0.09 +0.35 +2.20 +4.41 +1.75 +16.00
1498 000376 华安中证医药联接C 1.1620 1.1620 +0.2588 1.1590 -0.7745 -4.99 -10.48 +9.21 -20.14 +10.67 +16.20
1499 002666 前海沪港深创新A 1.1690 1.2490 +0.8628 1.1590 -0.1711 +3.00 -7.73 +3.00 -3.39 +5.79 +16.90
1500 002401 亚洲美元债C(人民币) -- -- -- 1.1588 -0.1726 +0.96 +4.03 +6.19 +11.26 +6.49 +15.88
1501 006350 中金MSCI价值C 1.1594 1.1594 +0.0604 1.1587 +0.2243 +1.73 -1.15 -- -- -- +15.94
1502 003204 财通收益增强债券C 1.1588 1.1588 +0.0259 1.1585 -0.0777 -0.57 -7.66 +2.20 +18.83 +2.53 +15.88
1503 519212 万家宏观择时 1.1572 1.1572 -0.1036 1.1584 +1.5468 +0.40 -9.17 +15.70 +8.58 +20.78 +15.72
1504 512150 A50ETF 1.1636 1.1636 +0.4749 1.1581 -0.0086 +2.59 +1.51 -- -- +17.04 +16.36
1505 002483 富国泰利定开债 1.1580 1.1580 +0.0000 1.1580 +0.0000 +0.00 +0.26 +4.23 +9.35 +4.04 +15.80
1506 001139 华安新动力 1.1590 1.1590 +0.0864 1.1580 +0.0000 +0.09 +0.17 +3.11 +4.41 +3.11 +15.90
1507 000794 宝盈睿丰A 1.1660 1.1660 +0.6908 1.1580 -0.0858 -2.83 -8.98 +13.53 +4.20 +13.53 +16.60
1508 501068 AH50C 1.1641 1.1641 +0.5441 1.1578 -0.0258 +1.19 +0.54 +16.38 -- +16.33 +16.41
1509 001810 中欧潜力价值A 1.1550 1.3370 -0.1729 1.1570 +1.2121 -3.43 -9.62 +6.35 -19.85 +13.79 +15.50
1510 002222 嘉实新趋势混合 1.1580 1.1580 +0.0864 1.1570 -0.0864 -0.17 -0.94 +0.78 +1.40 +0.52 +15.80
1511 001484 天弘新价值 1.1573 1.1573 +0.0951 1.1562 +0.1728 -0.04 -6.61 +17.91 +8.69 +19.21 +15.73
1512 161693 融通债券C 1.1570 1.9190 +0.0865 1.1560 +0.0000 +0.09 -4.38 -12.41 -7.29 -3.50 +15.70
1513 161818 消费分级 1.1600 1.2540 +0.3460 1.1560 +0.8621 -3.09 +0.78 +45.73 +17.89 +44.28 +16.00
1514 006551 中庚价值领航混合 1.1603 1.1603 +0.3720 1.1560 +1.0256 -3.56 -6.51 +16.03 -- +15.96 +16.03
1515 002043 天治研究驱动C 1.1620 1.1620 +0.5190 1.1560 +0.5164 +1.93 +2.83 +27.27 +6.31 +28.68 +16.20
1516 200001 长城久恒 1.1618 2.6038 +0.5278 1.1557 +2.0830 -2.61 -10.38 +13.96 -5.02 +15.03