行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 117.9135 -0.2509 +1.52 +3.04 +0.30 -3.23 +2.38 +11691.35
2 511010 国债ETF 116.4510 1.1770 -0.0935 116.5600 +0.1305 +0.52 +2.16 +2.79 +5.92 +0.15 +11685.44
3 159926 国债ETF 113.1760 1.1320 -0.0477 113.2300 +0.2448 +0.21 +1.03 +1.28 +5.10 +0.21 +11217.60
4 511310 十年债 107.1094 1.0711 -0.0661 107.1802 +0.1832 +1.74 +3.68 +3.55 -- +0.67 +10610.94
5 511260 十年国债 106.1090 1.0610 -0.0575 106.1700 +0.1649 +1.09 +3.10 +3.10 +7.84 +0.16 +10510.90
6 511280 中期信用 105.4645 1.0546 -0.1086 105.5792 -0.0688 +1.06 +3.20 +4.65 -- +1.06 +10446.45
7 511270 10年地债 105.2988 1.0530 -0.0007 105.2995 -0.2873 +2.15 +10397.34 -- -- +1.49 +10429.88
8 511290 国债十年 104.9535 1.0495 -0.0600 105.0165 +0.1887 +1.41 +3.33 +2.93 -- +0.48 +10395.35
9 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 103.7800 -0.1927 +0.10 -0.43 -0.76 -- +0.89 +10278.00
10 511230 周期债 102.7257 1.0673 -0.0197 102.7459 -0.0239 +0.32 +1.09 +2.27 +3.47 +0.36 +10588.42
11 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 101.5600 -0.3840 -- -- -- -- +1.29 +10056.00
12 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 99.5800 -0.1908 +0.68 +0.59 +2.20 -- +0.89 +9858.00
13 511220 城投ETF 96.9550 1.1950 -0.0072 96.9620 -0.0681 +0.81 +1.98 +4.25 +7.14 +0.59 +12087.08
14 968019 东亚亚洲债-A(累积) -- -- -- 22.8900 -0.1747 +0.70 -- -- -- +0.88 +2189.00
15 968016 东亚亚洲债-A(分派) -- -- -- 13.4200 -0.1490 +0.22 -- -- -- +0.83 +1242.00
16 968000 摩根总收益债人民币累计 -- -- -- 11.6600 -0.3431 +1.22 +1.57 +3.00 -0.26 +0.95 +1066.00
17 000011 华夏大盘 11.1540 15.4340 +2.3960 10.8930 -2.1965 -1.83 +2.24 -14.59 -22.61 +3.13 +1015.40
18 968003 摩根总收益债美元累计 -- -- -- 10.7800 -0.2783 +1.13 +1.22 +2.47 -1.73 +0.94 +978.00
19 968004 摩根总收益债美元现金 -- -- -- 9.5500 -0.4188 +0.84 +0.21 +0.42 -5.63 +0.95 +855.00
20 968001 摩根总收益债人民币现金 -- -- -- 9.5300 -0.4197 +0.85 +0.21 +0.32 -5.74 +0.95 +853.00
21 070002 嘉实增长 8.6110 9.2620 +1.4133 8.4910 -0.4877 -1.57 +1.89 -14.83 -11.17 +1.34 +761.10
22 159943 深证ETF 8.1270 0.5340 +1.8421 7.9800 -1.2920 -1.13 +3.16 -18.51 -32.45 +4.15 +712.70
23 006011 中信保诚稳鸿A 6.4832 6.4832 +0.0123 6.4824 -0.0077 +0.73 +1.63 +545.99 -- +0.24 +548.32
24 510230 金融ETF 4.8923 1.5457 +1.6962 4.8107 -1.4104 -1.45 +0.96 +2.80 -18.59 +4.14 +445.95
25 510500 500ETF 4.6564 1.3053 +1.4289 4.5908 -1.3465 +0.25 +6.67 -15.58 -29.86 +4.35 +365.64
26 159922 500ETF 4.5407 1.2731 +1.4206 4.4771 -1.3412 +0.24 +6.37 -15.68 -29.85 +4.31 +354.07
27 510030 价值ETF 4.4810 1.5340 +1.2198 4.4270 -0.7364 -2.73 -1.99 -0.69 -17.55 +1.93 +348.10
28 510590 平安500 4.4380 0.7405 +1.4168 4.3760 -1.3384 +0.18 +6.23 -15.94 -- +4.29 +343.80
29 510580 ZZ500ETF 4.3290 0.6671 +1.3770 4.2702 -1.2774 +0.02 +6.58 -16.23 -33.90 +4.06 +332.90
30 260104 景顺增长 4.3420 6.1980 +2.8910 4.2200 -3.0631 +1.54 +0.65 -18.15 -20.04 +3.48 +334.20
31 070006 嘉实服务 4.2540 4.7740 +2.2105 4.1620 -1.4339 -2.03 -2.18 -14.46 -31.11 +3.03 +325.40
32 240008 华宝收益 4.1816 4.1816 +1.1123 4.1356 -0.7150 -1.56 +3.59 -14.12 -25.69 +2.01 +318.16
33 519760 交银新回报C 3.9880 4.0080 +0.1255 3.9830 -0.1003 -0.05 +0.48 +0.10 +254.17 +0.45 +298.80
34 510150 消费ETF 3.9591 1.3048 +3.2171 3.8357 -2.1697 -1.11 -3.34 -22.54 -25.22 +1.98 +295.91
35 288002 华夏收入混合 3.7930 5.1930 +1.2817 3.7450 -0.3955 -2.07 +4.15 -11.67 -26.02 +1.74 +279.30
36 003105 光大永鑫A 3.4900 3.4900 +0.0000 3.4900 -0.0287 +0.49 +2.62 +222.85 +224.05 +0.20 +249.00
37 003106 光大永鑫C 3.4890 3.4890 +0.0000 3.4890 -0.0287 +0.52 +2.71 +223.35 +224.26 +0.20 +248.90
38 202202 南方避险 3.4504 4.1894 +0.1771 3.4443 -0.1275 +0.00 +0.57 -1.39 -1.15 +0.33 +245.04
39 159901 深100ETF 3.4742 3.4126 +2.2365 3.3982 -1.4766 -1.11 +1.99 -18.59 -34.49 +4.73 +257.91
40 040005 华安宏利混合 3.4099 4.0299 +2.5997 3.3235 -3.6863 -0.27 +6.29 -3.19 -19.53 +6.20 +240.99
41 159909 深TMT 3.3740 1.0376 +1.9797 3.3085 -1.4878 -0.10 +5.13 -24.60 -37.52 +5.13 +237.40
42 510220 中小ETF 3.3351 0.9222 +1.4633 3.2870 -1.0764 +0.15 +5.05 -11.61 -23.22 +3.71 +236.91
43 110011 易方达中小盘 3.3908 3.7808 +3.9262 3.2627 -2.2974 -1.92 -2.85 -19.05 -17.63 +2.76 +239.08
44 510130 中盘ETF 3.2421 1.1151 +1.7385 3.1867 -0.9531 +0.17 +4.78 -10.09 -21.50 +3.24 +224.21
45 510300 300ETF 3.1879 1.2820 +1.9639 3.1265 -1.5716 -1.25 +0.80 -9.51 -25.22 +3.84 +248.28
46 510390 平安300 3.1825 0.7616 +1.9607 3.1213 -1.5679 -1.28 +0.80 -9.52 +214.10 +3.87 +218.25
47 960016 交银成长H 3.1531 3.1531 +1.1614 3.1169 -1.1449 -2.54 -0.93 -18.78 -20.06 +2.66 +215.31
48 519692 交银成长A 3.1381 3.9441 +1.1605 3.1021 -1.1472 -2.54 -0.95 -18.79 -19.96 +2.66 +213.81
49 510330 华夏300 3.1309 1.4466 +1.9538 3.0709 -1.5650 -1.26 +0.80 -9.51 -25.17 +3.82 +256.39
50 159919 300ETF 3.1267 1.3274 +1.9532 3.0668 +9.3261 -11.11 -9.22 -18.59 -32.75 -6.53 +212.67
51 510110 周期ETF 3.1080 1.2470 +1.5354 3.0610 -1.6088 -2.84 -1.68 +0.39 -21.73 +3.46 +210.80
52 159916 深F60 3.1003 1.6892 +1.7159 3.0480 -1.6031 +1.59 +7.18 -5.35 -26.98 +6.14 +210.03
53 510210 综指ETF 3.0770 1.0530 +1.4173 3.0340 -1.2025 -0.81 +0.72 -6.87 -21.78 +3.32 +207.70
54 160213 国泰纳指 -- -- -- 2.9800 +2.4161 -2.68 -12.33 -10.38 +0.78 +2.19 +198.00
55 002031 华夏策略 3.0060 3.6060 +1.3486 2.9660 -0.4325 -1.44 +2.14 -9.73 -15.82 +0.94 +200.60
56 590008 中邮战略新兴产业混合 2.9160 2.9160 +1.0395 2.8860 -0.2743 -0.41 +7.09 -10.47 -8.85 +3.37 +191.60
57 159911 民营ETF 2.9267 0.8868 +1.7134 2.8774 -0.9260 -2.98 -1.83 -23.47 -36.29 +2.81 +192.67
58 000929 博时黄金D 2.8444 1.2647 -0.4166 2.8563 +0.5625 +1.67 +2.76 +4.91 +0.65 -0.83 +184.44
59 159937 博时黄金 2.8028 1.1005 -0.4157 2.8145 +0.5602 +1.68 +2.76 +4.91 +0.62 -0.82 +180.28
60 510180 180ETF 2.8681 3.0399 +1.9189 2.8141 -1.5585 -1.17 +0.56 -5.44 -21.34 +3.52 +234.46
61 518880 黄金ETF 2.8017 1.0580 -0.4159 2.8134 +0.5604 +1.70 +2.77 +4.94 +0.66 -0.82 +180.17
62 000930 博时黄金I 2.7955 1.1667 -0.4203 2.8073 +0.5652 +1.67 +2.75 +4.90 +0.60 -0.83 +179.55
63 519697 交银优势 2.8400 3.2460 +1.5374 2.7970 +0.5634 -2.24 +2.68 -13.86 -0.49 +0.71 +184.00
64 510190 龙头ETF 2.8460 1.0910 +1.7519 2.7970 -1.3352 -2.03 +3.34 -10.98 -26.55 +3.04 +184.60
65 159934 黄金ETF 2.7836 1.1340 -0.4186 2.7953 +0.5640 +1.67 +2.73 +4.86 +0.53 -0.83 +178.36
66 518800 黄金基金 2.7811 1.0520 -0.4154 2.7927 +0.5609 +1.71 +2.76 +4.92 +0.65 -0.80 +178.11
67 163412 兴全轻资 2.8240 3.8880 +1.5097 2.7820 -1.1331 -2.22 +4.17 -6.71 -16.33 +2.24 +295.57
68 000083 汇添富消费行业混合 2.8550 2.8550 +2.6609 2.7810 -2.6270 +0.85 -2.29 -16.57 -22.31 +4.24 +185.50
69 540006 汇丰大盘A 2.7257 2.7857 +1.7280 2.6794 -1.5189 -0.67 +8.34 -6.99 -19.99 +3.94 +172.57
70 519732 交银双息 2.6410 2.6410 +0.5712 2.6260 -0.3408 -0.19 +4.18 -12.00 -4.93 +2.56 +164.10
71 340007 兴全社会责任混合 2.6850 2.8750 +2.2468 2.6260 -2.6443 -1.65 +2.17 -20.61 -26.46 +5.34 +168.50
72 000619 东方红产业 2.6760 2.6760 +2.5287 2.6100 -2.0553 -0.34 +4.61 -16.43 -23.13 +3.56 +167.60
73 510880 红利ETF 2.6315 2.0867 +0.8353 2.6097 -0.8322 +0.08 +3.02 -1.57 -16.35 +1.81 +233.44
74 162204 泰达宏利行业混合 2.6149 4.4199 +1.3881 2.5791 -0.6654 -0.66 -1.68 -19.49 -28.41 +2.29 +161.49
75 003803 华安新丰利混合A 2.6015 2.6015 +1.7284 2.5573 -1.4146 -0.54 +1.81 -7.54 -21.62 +3.53 +160.15
76 040025 华安科技动力混合 2.5770 3.3640 +1.2176 2.5460 -1.1641 -0.62 +3.66 -10.83 -24.72 +2.51 +157.70
77 510710 上50ETF 2.5818 0.7981 +2.0152 2.5308 -1.8669 -1.91 -1.66 -2.39 -20.08 +3.68 +158.18
78 002061 国泰安康C 2.5120 2.5120 +0.3596 2.5030 -0.3583 +0.24 +0.64 -1.76 -3.87 +0.80 +151.20
79 110002 易基策略 2.5020 4.2450 +2.1641 2.4490 -1.6787 -1.26 -4.65 -20.75 -32.62 +3.99 +150.20
80 519679 银河主题 2.4860 3.0540 +2.0107 2.4370 -1.5286 -3.08 -3.19 -23.39 -34.39 +3.28 +148.60
81 519091 新华资源 2.4420 2.4420 +0.7426 2.4240 -0.2867 -1.81 +0.62 -6.90 -14.35 -0.08 +144.20
82 000410 益民服务领先 2.4530 2.4530 +1.2381 2.4230 -1.3453 -1.05 +1.07 -6.80 -19.84 +2.85 +145.30
83 510120 非周ETF 2.4750 1.0430 +2.3997 2.4170 -1.8586 -0.12 +0.04 -13.73 -21.28 +3.34 +147.50
84 510020 超大ETF 2.4543 0.9052 +1.7537 2.4120 -1.7031 -1.79 -1.38 -0.04 -17.72 +3.42 +145.43
85 513600 恒指ETF 2.4479 1.2696 +1.9491 2.4011 +0.1226 +0.66 +2.87 -4.45 -10.61 +1.99 +144.79
86 513660 恒生通 2.4284 1.2608 +1.9394 2.3822 +0.1400 +0.49 +2.59 -4.57 -10.58 +1.97 +142.84
87 270008 广发核心 2.3990 2.6090 +1.2664 2.3690 -1.5006 -0.79 +1.70 -16.59 -28.60 +2.43 +139.90
88 660015 农银行业轮动 2.3872 2.4872 +1.0883 2.3615 -0.5111 -1.42 +2.22 -17.88 -25.80 +1.50 +138.72
89 960008 景顺核心H 2.4110 2.4110 +2.2043 2.3590 -1.7835 -2.74 -0.82 -18.16 -29.65 +2.86 +141.10
90 260116 景顺核心A 2.4100 2.5600 +2.2053 2.3580 -1.7427 -2.78 -0.86 -18.17 -29.66 +2.86 +141.00
91 159902 中 小 板 2.3960 2.5160 +1.7842 2.3540 -1.2104 -2.00 +0.46 -24.06 -34.75 +4.36 +151.51
92 110001 易基平稳 2.3690 3.6840 +1.2393 2.3400 -1.3930 -1.09 +1.02 -12.62 -15.75 +2.73 +136.90
93 510050 50ETF 2.3730 3.3380 +2.0206 2.3260 -1.8963 -1.94 -1.91 -2.86 -20.95 +3.67 +203.76
94 240009 华宝先进成长混合 2.3497 2.6177 +1.1102 2.3239 -0.4639 -1.32 +1.99 -12.54 -18.57 +1.57 +134.97
95 510600 沪50ETF 2.3677 0.9647 +2.0165 2.3209 -1.8921 -1.94 -2.00 -- -- +3.64 +136.77
96 513100 纳指ETF -- -- -- 2.3090 +2.3820 -2.78 -12.44 -10.26 +1.27 +2.12 +130.90
97 003142 鹏华弘达A 2.2941 2.2941 -0.0131 2.2944 +0.1003 -0.38 +1.35 +2.61 +1.82 -0.03 +129.41
98 002059 国泰浓益灵活C 2.2930 2.2930 +0.3940 2.2840 -0.5233 -0.56 +0.13 -13.14 -20.88 +0.79 +129.30
99 160916 优选LOF 2.3050 1.8120 +1.1853 2.2780 -1.1714 -2.66 -1.75 -16.73 -18.84 +0.61 +130.50
100 519008 添富优势 2.3277 6.2573 +2.1997 2.2776 -1.9161 -2.37 -1.57 -19.84 -24.87 +2.89 +132.77
101 050011 博时信用A 2.2660 2.3810 +0.5324 2.2540 -0.0883 +0.22 +3.38 -0.61 +3.28 +1.03 +126.60
102 470009 汇添富民营活力混合 2.2940 2.5440 +2.0463 2.2480 -2.0488 -0.91 -2.22 -21.22 -32.67 +2.78 +129.40
103 400007 东方策略成长混合 2.2841 2.2841 +1.7507 2.2448 -0.5079 -2.22 -3.41 -15.88 -22.81 +1.41 +128.41
104 000577 安信价值精选 2.2640 2.2640 +1.3429 2.2340 -0.7509 -2.29 +0.94 -16.86 -24.81 +1.34 +126.40
105 050111 博时信用C 2.2190 2.3160 +0.5437 2.2070 -0.1352 +0.23 +3.31 -0.76 +2.97 +1.05 +121.90
106 180012 银华富裕主题混合 2.2725 3.2255 +3.3989 2.1978 -2.9307 -3.02 -3.87 -17.38 -25.45 +3.26 +127.25
107 377010 上投α 2.1935 4.1135 +0.9899 2.1720 -0.2735 -4.45 -1.20 -31.20 -40.12 +1.12 +119.35
108 530020 建信转债A 2.1500 2.1500 +0.3266 2.1430 -0.3721 +0.09 +3.27 -2.05 -10.71 +1.32 +115.00
109 512500 中证500 2.1661 0.4741 +1.3997 2.1362 -1.3250 +0.16 +6.44 -15.56 -29.70 +4.27 +116.61
110 270041 广发消费品 2.1640 2.1640 +1.3109 2.1360 -0.3697 -1.90 -0.82 -21.85 -26.59 -0.55 +116.40
111 166301 华商新趋势 2.1540 2.1540 +1.1743 2.1290 -0.5571 -2.49 +5.43 -14.73 -11.97 +2.47 +115.40
112 202023 南方成长A 2.1560 2.1560 +1.6981 2.1200 -1.2987 -0.69 +2.04 -11.02 -18.18 +2.23 +115.60
113 710002 安达策略 2.1303 2.1703 +1.1058 2.1070 -0.7558 -2.23 +4.37 -6.37 -20.27 +1.54 +113.03
114 005206 南方成长C 2.1370 2.1370 +1.6651 2.1020 -1.2635 -0.74 +1.86 -11.36 -18.84 +2.20 +113.70
115 531020 建信转债C 2.0980 2.0980 +0.2868 2.0920 -0.3337 +0.05 +3.15 -2.24 -11.06 +1.25 +109.80
116 006590 南方新优享C 2.1010 2.1010 +1.0096 2.0800 -0.1904 -- -- -- -- +0.38 +110.10
117 000527 南方新优享A 2.1000 2.1000 +1.0101 2.0790 -0.1429 -1.96 -1.22 -17.65 -21.26 +0.38 +110.00
118 519674 银河创新 2.1096 2.1096 +1.5256 2.0779 -0.6873 +2.16 +0.56 -19.47 -25.77 +3.22 +110.96
119 002163 东方惠新C 2.0761 2.0761 -0.0048 2.0762 +0.0578 +1.05 +1.17 -4.18 -8.85 +0.67 +107.61
120 240001 宝康消费 2.0925 6.2712 +0.8871 2.0741 +0.2628 -0.32 +4.68 -12.42 -11.39 +1.32 +109.25
121 040035 华安逆向策略混合 2.1120 2.4920 +1.8322 2.0740 -1.4678 +1.34 +5.81 -11.85 -21.46 +2.82 +111.20
122 630002 华商盛世成长 2.0927 3.7477 +1.2874 2.0661 -0.4348 -4.41 +0.39 -17.77 -9.77 +0.47 +109.27
123 110013 易方达科翔 2.0880 6.9510 +1.5564 2.0560 -1.7241 -1.65 +0.10 -17.67 -23.46 +3.47 +108.80
124 519069 汇添富价值精选混合 2.0880 3.5950 +1.8537 2.0500 -1.8678 -1.18 -2.11 -15.02 -18.85 +2.81 +108.80
125 000480 东方红新动力 2.0800 2.1680 +1.9108 2.0410 -1.5385 +0.92 +5.00 -12.82 -20.12 +4.26 +108.00
126 960018 大成内需增长混合H 2.0530 2.0530 +0.9341 2.0340 -0.0974 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
127 090015 大成内需增长混合A 2.0530 2.0530 +0.9838 2.0330 -0.1461 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
128 519746 交银丰享A 2.0180 2.1090 +0.0496 2.0170 +0.0000 +0.70 +1.00 -2.04 +0.10 +0.10 +101.80
129 486002 工银精选 -- -- -- 2.0050 +1.5461 -1.86 -7.73 -7.39 +0.40 +1.42 +100.50
130 690007 民生景气 2.0560 2.0560 +2.6460 2.0030 -1.6537 -0.53 +2.59 -15.84 -12.77 +2.95 +105.60
131 100056 富国低碳环保混合 2.0120 2.0120 +0.4995 2.0020 -0.4473 -0.25 +4.57 -18.44 -31.42 +1.72 +101.20
132 270042 广发纳斯达克100A -- -- -- 1.9983 +2.3820 -2.51 -12.39 -11.03 +1.33 +1.72 +99.83
133 006479 广发纳斯达克100C -- -- -- 1.9978 +2.3826 -2.50 -- -- -- +1.73 +99.78
134 000308 建信创新中国 2.0120 2.0120 +0.8521 1.9950 -0.6958 -0.30 +4.30 -7.88 -22.59 +1.93 +101.20
135 040046 华安纳指100人民币 -- -- -- 1.9880 +2.3139 -2.55 -11.53 -9.55 +1.64 +2.26 +98.80
136 050025 博时标普500联接A -- -- -- 1.9829 +1.3818 -2.20 -9.55 -6.00 -2.03 +1.41 +98.29
137 485114 工银添颐A 1.9900 1.9900 +0.5558 1.9790 -0.3015 -0.65 +0.71 +2.31 -5.51 +0.86 +99.00
138 006075 博时标普500联接C -- -- -- 1.9781 +1.3852 -2.23 -9.65 -6.20 -- +1.39 +97.81
139 550003 信诚蓝筹 2.0040 2.9030 +1.5198 1.9740 -1.4471 -1.33 -0.10 -10.62 -25.39 +3.41 +100.40
140 510630 消费行业 2.0574 2.0574 +4.3148 1.9723 -4.6418 +3.37 +2.20 -14.16 -18.27 +5.23 +105.74
141 002881 丰润纯债债券A类 1.9633 1.9633 -0.0356 1.9640 -0.0407 +0.88 +2.34 +3.99 +7.13 +0.76 +96.33
142 202101 南方宝元A 1.9668 3.3668 +0.4238 1.9585 -0.2644 +0.03 +2.18 -2.75 -3.16 +0.81 +96.68
143 006585 南方宝元C 1.9656 3.3656 +0.4241 1.9573 -0.2544 -0.02 -- -- -- +0.78 +96.56
144 510680 万家50 1.9924 1.9924 +2.0070 1.9532 -1.8219 -2.10 -3.01 -5.85 -20.25 +3.44 +99.24
145 320021 诺安双利债 1.9450 1.9450 +0.0000 1.9450 +0.1542 +0.57 +6.40 +17.10 +34.88 +0.05 +94.50
146 310318 申万沪深300增强 1.9581 2.7506 +0.8914 1.9408 -0.7099 -0.73 +1.60 -4.53 -21.04 +2.36 +95.81
147 000136 民生策略 1.9320 2.2930 +0.3636 1.9250 +0.0000 +1.10 +2.55 -11.25 -14.40 +1.31 +93.20
148 519066 添富蓝筹 1.9530 2.9690 +1.7188 1.9200 -1.5361 -0.15 +1.24 -13.51 -24.01 +3.17 +95.30
149 020015 国泰区位 1.9470 1.9920 +1.5649 1.9170 -0.8731 -1.27 +0.88 -17.71 -27.78 +2.85 +94.70
150 000127 农银行业领先 1.9367 1.9367 +1.1807 1.9141 -0.7126 -2.31 -1.89 -18.84 -20.46 +2.21 +93.67
151 000251 工银金融地产混合 1.9430 2.6780 +1.6745 1.9110 -1.8528 -11.52 -8.91 -7.61 -26.43 +3.85 +94.30
152 160133 南方天元 1.9370 1.9370 +1.5199 1.9080 -0.7228 -1.73 +2.16 -12.63 -17.01 +2.05 +93.70
153 000173 汇添富美丽30混合 1.9450 1.9450 +1.9927 1.9070 -1.7995 -2.51 -1.22 -20.48 -25.22 +2.69 +94.50
154 960007 上投新兴H 1.9200 1.9200 +1.5336 1.8910 -1.3021 -4.10 +2.84 -30.64 -32.35 +1.00 +92.00
155 377240 上投新兴A 1.9170 1.9170 +1.5360 1.8880 -1.3041 -4.10 +2.90 -30.62 -32.29 +1.05 +91.70
156 485014 工银添颐B 1.8950 1.8950 +0.5305 1.8850 -0.2639 -0.68 +0.64 +2.16 -5.86 +0.85 +89.50
157 001315 易方达新益E 1.8850 1.8850 +0.4262 1.8770 -0.5305 +1.18 +5.01 +1.67 +2.67 +1.62 +88.50
158 004957 中银证券安誉债券C 1.8759 1.8909 +0.0053 1.8758 +0.0053 +0.42 +0.91 +1.12 -- +0.22 +87.59
159 000566 华泰创新升级 1.8900 2.2130 +0.9615 1.8720 +0.1058 -1.56 -1.05 -13.86 -26.03 +0.00 +89.00
160 180018 银华和谐 1.9190 1.9990 +2.6203 1.8700 -2.5013 +0.84 +2.62 -9.01 -17.03 +5.32 +91.90
161 110030 易基量化 1.8957 1.8957 +1.5590 1.8666 -1.4876 -1.63 -0.60 -11.17 -24.38 +2.78 +89.57
162 260101 景顺优选混合 1.8694 4.3060 +1.0104 1.8507 +0.0107 -4.44 +4.48 -23.31 -30.85 -0.75 +86.94
163 003255 前海开源鼎裕债券C 1.8500 1.8500 -0.0216 1.8504 -0.0595 +1.60 +71.74 +70.16 +72.66 -0.03 +85.00
164 233007 大摩卓越成长混合 1.8817 2.2537 +1.7905 1.8486 -1.0788 -1.88 +0.90 -13.03 -16.90 +2.63 +88.17
165 398061 中海消费 1.8670 2.0770 +1.1924 1.8450 -1.6069 +0.76 +2.47 -18.11 -36.28 +2.92 +86.70
166 660012 农银消费A 1.8653 1.9453 +1.1332 1.8444 -0.6004 -1.49 +0.54 -17.60 -31.01 +2.93 +86.53
167 960033 农银消费H 1.8629 1.8629 +1.1346 1.8420 -0.6012 -1.51 +0.55 -17.63 -- +2.92 +86.29
168 340008 兴全有机增长 1.8557 2.6757 +1.0785 1.8359 -0.7275 -0.80 +6.45 -15.16 -27.79 +1.87 +85.57
169 000652 博时裕隆 1.8640 1.6170 +1.6358 1.8340 -1.6094 -0.96 +6.76 -7.36 -11.36 +2.31 +86.40
170 370024 上投优选 1.8730 2.0880 +2.1822 1.8330 -1.4949 -12.23 -10.98 -32.24 -37.86 +3.08 +87.30
171 159928 消费ETF 1.9082 1.9082 +4.3873 1.8280 -4.3234 +2.35 -1.50 -17.18 -25.02 +5.00 +90.82
172 530012 建信积极配置 1.8530 1.9210 +1.4786 1.8260 -1.1333 -0.27 +0.76 -9.52 -14.41 +2.32 +85.30
173 000584 新华鑫益 1.8380 1.8380 +0.7123 1.8250 -0.5441 -1.50 +0.38 -5.65 -8.96 +0.16 +83.80
174 460005 华泰柏瑞价值增长混合 1.8621 2.8451 +2.0497 1.8247 -1.1170 -1.26 +0.73 -25.02 -27.50 +3.20 +86.21
175 020026 国泰成长 1.8650 2.3870 +2.2478 1.8240 -1.9303 +0.48 -2.51 -29.44 -41.46 +4.60 +86.50
176 003254 前海开源鼎裕债券A 1.8231 1.8231 -0.0219 1.8235 -0.0658 +1.64 +73.10 +71.67 +74.54 -0.01 +82.31
177 002011 华夏红利 1.8420 4.3150 +1.1532 1.8210 -0.6515 -1.39 +2.56 -11.31 -25.12 +1.54 +84.20
178 512600 主要消费 1.8987 1.8987 +4.3815 1.8190 -4.2924 +1.99 -2.11 -18.18 -26.35 +4.92 +89.87
179 350006 天治双盈 1.8233 1.8633 +0.3136 1.8176 +0.0274 +0.50 +0.24 +1.02 +0.04 +0.38 +82.33
180 110022 易基消费 1.8870 1.8870 +3.9669 1.8150 -3.8686 +1.45 -0.79 -19.91 -25.71 +5.77 +88.70
181 000595 嘉实泰和 1.8460 5.8500 +1.9890 1.8100 -1.5168 -0.54 +3.19 -17.63 -22.40 +1.82 +84.60
182 020023 国泰事件 1.8280 1.8280 +1.0503 1.8090 +0.1094 -2.71 -0.38 -26.35 -38.12 +1.11 +82.80
183 000259 农银区间收益 1.8279 1.8279 +1.2631 1.8051 -0.7495 -2.16 -2.09 -17.67 -23.15 +2.52 +82.79
184 320006 诺安灵活 1.8230 2.4030 +1.1093 1.8030 -0.8777 -2.41 +1.33 -16.72 -27.14 +0.72 +82.30
185 001887 中欧价值智选E 1.8196 2.1696 +1.0215 1.8012 -1.2805 +3.91 +6.67 -2.96 -0.36 +5.36 +81.96
186 350005 天治中国制造2025 1.8077 1.8077 +0.7693 1.7939 -0.6638 -0.59 +0.89 -5.49 -16.68 +1.17 +80.77
187 233005 大摩强债 1.7930 1.8280 +0.0335 1.7924 -0.1339 +0.70 +2.50 +4.40 +6.55 +0.64 +79.30
188 000294 华安生态优先混合 1.8100 1.8100 +1.4574 1.7840 -0.9945 +0.67 +1.46 -14.42 -15.10 +2.90 +81.00
189 519672 银河精选 1.8140 1.8140 +1.7957 1.7820 -0.2205 -1.41 +1.34 -18.51 -25.23 +2.43 +81.40
190 000436 易方达裕惠 1.7770 1.8770 +0.1691 1.7740 -0.4502 +1.31 +4.28 +6.15 +7.63 +1.78 +77.70
191 531008 建信增利A 1.7610 1.7610 +0.0000 1.7610 +0.0568 +1.03 +3.59 +4.45 +8.91 +0.57 +76.10
192 110015 易行业领先 1.8160 2.1320 +3.1232 1.7610 -2.9185 -0.66 -1.73 -17.42 -24.36 +5.03 +81.60
193 206009 鹏华新兴产业混合 1.7730 2.1500 +0.7959 1.7590 -0.3384 -0.34 -1.77 -22.98 -22.54 +1.08 +77.30
194 530016 建信恒稳 1.7710 1.8710 +0.7968 1.7570 -0.3953 -1.83 -2.69 -13.10 -22.90 +0.45 +77.10
195 233012 大摩多元债A 1.7570 1.7570 +0.1140 1.7550 -0.1707 +0.80 +3.11 +5.02 +6.81 +0.92 +75.70
196 002068 东方多策略C 1.7474 1.9174 +0.0057 1.7473 -0.0229 +0.54 +1.09 +2.80 +4.46 +0.33 +74.74
197 217021 招商优势 1.7670 1.7670 +1.1448 1.7470 -0.6791 +0.40 +3.94 -15.01 -27.76 +2.14 +76.70
198 000547 建信健康民生 1.7600 1.7600 +0.8596 1.7450 -0.3409 -1.62 +0.28 -14.81 -24.43 +0.98 +76.00
199 163816 中银转债A 1.7570 1.7570 +0.7454 1.7440 -0.6830 -0.17 +0.92 -2.77 -8.82 +2.39 +75.70
200 004400 金信民兴债券A 1.7401 1.9861 +0.0000 1.7401 -0.0460 -11.35 -10.82 -10.45 +80.13 +0.50 +74.01
201 660001 农银成长 1.7585 2.3585 +1.0574 1.7401 -0.5687 -1.79 +1.68 -17.68 -29.66 +1.44 +75.85
202 519696 交银环球 -- -- -- 1.7360 +1.4977 -1.87 -6.31 -6.72 -7.36 +0.64 +73.60
203 000751 嘉实新兴 1.7720 1.7720 +2.1326 1.7350 -0.8465 -1.12 +2.07 -20.50 -18.86 +2.55 +77.20
204 270028 广发制造 1.7520 1.7520 +1.2132 1.7310 -1.7123 -1.79 +2.10 -19.19 -33.31 +1.74 +75.20
205 519736 交银新成长 1.7480 2.1480 +1.3333 1.7250 -1.0297 -2.78 +5.05 -11.45 -15.27 +2.04 +74.80
206 530008 建信增利C 1.7230 1.9960 +0.0000 1.7230 +0.0000 +1.06 +3.55 +4.23 +8.50 +0.58 +72.30
207 481017 工银量化策略混合 1.7500 1.7500 +1.5670 1.7230 -1.3714 -1.02 -1.24 -15.38 -25.75 +3.37 +75.00
208 270050 广发新经济 1.7510 1.7510 +1.7432 1.7210 -0.2856 -2.12 +0.23 -23.30 -27.55 -0.68 +75.10
209 320011 诺安中小盘 1.7500 2.7800 +1.9220 1.7170 -1.6000 +0.52 +2.28 -9.51 -42.94 +3.00 +75.00
210 233013 大摩多元债C 1.7070 1.7070 +0.0586 1.7060 -0.1172 +0.77 +2.96 +4.79 +6.36 +0.89 +70.70
211 519712 交银阿尔法 1.7330 2.5660 +1.7019 1.7040 +0.4616 -2.37 -0.80 -17.44 -9.79 +0.93 +73.30
212 233006 大摩领先优势混合 1.7263 1.7263 +1.8706 1.6946 -1.1122 -3.40 +0.21 -15.54 -26.53 +1.07 +72.63
213 163817 中银转债B 1.7070 1.7070 +0.7674 1.6940 -0.6444 -0.23 +0.83 -2.96 -9.15 +2.40 +70.70
214 000043 嘉实美股 -- -- -- 1.6900 +2.0118 -2.76 -13.69 -11.01 -1.34 +1.75 +69.00
215 519660 银河增利A 1.6870 1.6870 +0.1781 1.6840 -0.1186 +0.84 +2.80 +2.37 +4.26 +0.84 +68.70
216 180031 银华中小盘混合 1.7100 3.2300 +2.1505 1.6740 -2.7485 +0.94 -13.29 -31.05 -35.59 +4.97 +71.00
217 690001 民生蓝筹 1.7000 1.7300 +1.9185 1.6680 -1.2941 -1.39 -5.92 -22.30 -22.45 +1.92 +70.00
218 080008 长盛战略新兴A 1.6760 1.7260 +0.6607 1.6650 -0.4177 -2.56 -0.77 -12.53 -22.87 +1.45 +67.60
219 159933 金地ETF 1.6896 1.6896 +1.5873 1.6632 -1.2192 -1.69 +2.60 +3.39 -19.73 +4.07 +68.96
220 000171 易方达裕丰 1.6670 1.6670 +0.2405 1.6630 -0.2999 +1.21 +2.46 +2.71 +4.12 +1.58 +66.70
221 519661 银河增利C 1.6590 1.6590 +0.1207 1.6570 -0.0603 +0.79 +2.66 +2.09 +3.82 +0.79 +65.90
222 000478 建信中证500A 1.6738 1.6738 +1.2338 1.6534 -0.9260 -0.32 +4.92 -17.32 -29.80 +3.66 +67.38
223 000220 富国医保混合 1.6830 1.6830 +1.8149 1.6530 +0.0594 -5.77 -4.32 -26.89 -4.05 -1.29 +68.30
224 000311 景顺沪深300 1.6750 2.0150 +1.7001 1.6470 -1.5522 -1.99 -0.89 -11.56 -24.69 +3.52 +67.50
225 005633 建信中证500C 1.6665 1.6665 +1.2331 1.6462 -0.9241 -0.36 +4.78 -17.54 -- +3.64 +66.65
226 512070 非银ETF 1.6850 1.6850 +2.5750 1.6427 -2.0653 -0.56 +5.19 +3.10 -22.64 +6.84 +68.50
227 510060 央企ETF 1.6605 1.0621 +1.2994 1.6392 -1.0117 -1.71 +0.95 +2.08 -16.16 +2.38 +66.05
228 118002 易基全球A -- -- -- 1.6360 +3.0562 -2.33 -7.78 -14.08 -10.80 +0.86 +63.60
229 217018 招商安瑞 1.6390 1.6390 +0.1834 1.6360 -0.1220 +0.12 +0.86 -3.87 -7.56 +0.92 +63.90
230 166019 中欧价值智选A 1.6511 1.9711 +1.0280 1.6343 -1.2840 +3.91 +6.63 -3.09 -0.73 +5.36 +65.11
231 233011 大摩主题优选混合 1.6590 2.1390 +1.5300 1.6340 -0.7233 -3.21 -1.37 -20.51 -24.49 +1.28 +65.90
232 005676 易基全球C -- -- -- 1.6330 +3.0618 -2.39 -7.90 -14.46 -- +0.80 +63.30
233 360005 光大红利 1.6523 4.1948 +1.3184 1.6308 -1.3375 -1.24 +4.11 -12.55 -30.13 +2.97 +65.23
234 217027 招商央视50A 1.6698 1.6698 +2.3915 1.6308 -1.8385 -0.13 +1.09 -13.59 -24.95 +4.36 +66.98
235 530019 建信社会责任 1.6420 1.6420 +0.7980 1.6290 -0.3045 -2.26 +1.48 -17.15 -27.18 +0.80 +64.20
236 570005 诺德成长 1.6570 2.5770 +1.7813 1.6280 -0.7242 -1.84 -1.95 -15.42 -14.68 +0.67 +65.70
237 513500 标普500 -- -- -- 1.6266 +1.4816 -2.24 -9.83 -6.20 -1.95 +1.54 +62.66
238 165512 信诚机遇 1.6440 2.2440 +1.2939 1.6230 -1.2774 -0.78 -0.84 -8.63 -19.59 +2.88 +120.63
239 004410 招商央视50C 1.6596 1.6596 +2.3876 1.6209 -1.8318 -0.16 +0.99 -13.77 -25.24 +4.33 +65.96
240 000512 国泰结构转型A 1.6320 1.6320 +0.7407 1.6200 -0.4902 -0.49 +0.55 -8.31 -21.46 +1.43 +63.20
241 519093 新华企业 1.6390 1.6390 +1.1728 1.6200 -0.7322 +0.43 +6.98 -12.91 -18.30 +2.37 +63.90
242 096001 大成标普 -- -- -- 1.6170 +1.1750 -5.05 -11.54 -9.31 -8.75 -0.92 +61.70
243 001380 鹏华弘盛C 1.6175 1.6175 +0.2603 1.6133 -0.8099 +1.21 +2.51 -1.55 -1.49 +1.41 +61.75
244 660005 农银中小盘 1.6226 1.9846 +1.1281 1.6045 -0.6718 -1.88 +1.38 -18.73 -32.76 +2.62 +62.26
245 660004 农银价值 1.6202 1.6202 +1.0100 1.6040 -0.5617 -1.61 -0.87 -16.31 -23.64 +2.26 +62.02
246 206007 鹏华消费优选混合 1.6530 1.6530 +3.1192 1.6030 -2.1174 -3.50 -9.08 -29.75 -35.10 +1.60 +65.30
247 002063 国泰结构转型C 1.6130 1.6130 +0.7495 1.6010 -0.5580 -0.43 +0.56 -8.30 -21.62 +1.45 +61.30
248 006363 深F60联接C 1.6267 1.6267 +1.6116 1.6009 -1.5307 +1.52 +6.86 -- -- +5.80 +62.67
249 530015 深F60联接A 1.6254 1.6254 +1.6129 1.5996 -1.5073 +1.52 +6.72 -5.01 -25.56 +5.78 +62.54
250 100035 富国优化增强债券A 1.6020 1.6670 +0.3131 1.5970 -0.3745 +0.75 +2.10 -0.12 -3.38 +1.52 +60.20
251 000834 大成纳指100 -- -- -- 1.5950 +2.1944 -2.45 -11.29 -9.06 +1.98 +1.53 +59.50
252 217011 招商安心收益 1.5950 1.8350 +0.0000 1.5950 -0.1254 +0.69 +2.05 +4.45 +8.06 +0.50 +59.50
253 004235 中欧价值智选C 1.6097 1.6097 +1.0230 1.5934 -1.2673 +3.83 +6.41 -3.51 -1.55 +5.33 +60.97
254 240002 宝康配置 1.6101 3.4101 +1.0734 1.5930 -0.3851 -1.56 -1.60 -13.73 -21.69 +1.21 +61.01
255 320012 诺安主题 1.6140 1.7140 +1.5094 1.5900 -1.1152 -0.98 +4.74 -13.50 -8.24 +1.38 +61.40
256 512640 金融地产 1.6154 1.6154 +1.6167 1.5897 -1.1824 -1.63 +3.33 +2.51 -22.75 +4.19 +61.54
257 160212 国泰估值 1.6120 1.6120 +1.8963 1.5820 -0.3102 -2.60 -3.24 -30.99 -43.91 +0.94 +61.20
258 160918 大成小盘 1.6090 4.7130 +1.7710 1.5810 -1.0566 -0.06 +1.86 -7.91 -12.96 +2.48 +89.62
259 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -0.7528 +0.63 +6.13 -2.75 -15.97 +2.84 +59.40
260 519001 银华价值优选混合 1.6034 5.4031 +1.8096 1.5749 -1.2536 -0.83 +0.01 -17.52 -34.53 +2.85 +60.34
261 003854 汇安丰华混合A 1.5731 1.6538 +0.0254 1.5727 -0.0445 -4.93 -3.78 -6.73 -13.56 +0.36 +57.31
262 006109 富荣价值精选混合A 1.5911 1.5911 +1.4409 1.5685 -0.6348 +98.02 +80.34 -- -- +102.46 +59.11
263 160211 国泰小盘 1.5960 2.5090 +1.8507 1.5670 -0.4386 -3.21 -5.62 -32.14 -45.60 +0.76 +87.83
264 530009 建信收益A 1.5670 1.6820 +0.0639 1.5660 +0.1276 +0.13 +0.84 -0.44 -3.27 +0.26 +56.70
265 530010 建信责任 1.5904 1.5904 +1.5970 1.5654 -1.3456 -2.69 -0.56 -2.84 -18.45 +2.75 +59.04
266 510650 金融行业 1.5881 1.5881 +1.5799 1.5634 -1.4357 -2.56 -0.66 +2.50 -19.65 +3.30 +58.81
267 050106 博时稳定A 1.5610 1.9450 +0.0000 1.5610 -0.1922 +1.10 +3.72 +5.05 +8.93 +1.04 +56.10
268 377150 上投品质 1.5820 1.5820 +1.6057 1.5570 -0.7585 -1.68 -1.25 -29.06 -30.09 +1.41 +58.20
269 960028 建信优选H 1.5829 1.5829 +1.8466 1.5542 -1.2635 -0.60 +0.67 -12.43 -17.09 +3.23 +58.29
270 519068 汇添富成长焦点混合 1.5837 2.7727 +1.9112 1.5540 -1.6038 -0.74 +1.30 -15.01 -26.91 +3.34 +58.37
271 100061 富国中国中小盘混合(QDII) -- -- -- 1.5520 +1.2887 -4.37 -9.61 -23.51 -25.56 -0.13 +55.20
272 519704 交银制造 1.5660 2.6930 +0.9671 1.5510 -1.6603 +0.32 -2.13 -14.80 -25.89 +4.54 +56.60
273 240016 上证180ETF联接 1.5680 1.5980 +1.0961 1.5510 -0.7015 -2.61 -1.88 -0.70 -17.21 +1.75 +56.80
274 000020 景顺品质 1.5700 1.7380 +1.2903 1.5500 -0.1911 -2.42 +4.18 -19.82 -32.41 +0.58 +57.00
275 002553 博时创业C 1.5630 1.5630 +0.9038 1.5490 -0.5118 -3.04 +3.85 -21.50 -21.50 +0.71 +56.30
276 530003 建信优选A 1.5766 3.0266 +1.8475 1.5480 -1.2622 -0.61 +0.64 -12.43 -17.17 +3.23 +57.66
277 690009 民生红利 1.5590 1.8570 +0.8409 1.5460 -0.8339 -2.13 -5.11 -16.63 -20.62 +0.84 +55.90
278 000404 易方达新兴成长 1.5660 1.5660 +1.4249 1.5440 -0.6386 -3.03 -0.95 -27.60 -30.86 +1.69 +56.60
279 163407 兴全300 1.5711 1.5711 +1.8409 1.5427 -1.2412 -0.95 +0.17 -6.12 -19.07 +2.87 +57.11
280 000215 广发趋势 1.5430 1.7390 +0.1298 1.5410 -0.3240 -3.50 -2.83 -6.71 -6.65 +0.98 +54.30
281 420009 天弘安康颐养混合 1.5390 1.5390 +0.1301 1.5370 -0.1300 +0.79 +1.79 +1.79 +2.12 +0.79 +53.90
282 519656 银河灵活A 1.5580 1.5580 +1.4323 1.5360 -1.4121 -1.08 -0.32 -19.36 -28.04 +3.59 +55.80
283 100037 富国优化增强债券C 1.5400 1.6050 +0.3257 1.5350 -0.3896 +0.79 +2.05 -0.26 -3.75 +1.52 +54.00
284 050014 博时创业A 1.5500 1.6220 +0.9772 1.5350 -0.5806 -2.94 +4.03 -21.28 -21.08 +0.78 +55.00
285 519111 浦银收益A 1.5340 1.5440 +0.1960 1.5310 -0.2608 +0.46 +1.79 +0.79 -3.52 +0.85 +53.40
286 050006 博时稳定B 1.5290 1.8900 -0.0654 1.5300 -0.1308 +1.06 +3.59 +4.87 +8.67 +0.99 +52.90
287 000121 华夏永福混合A 1.5330 1.5330 +0.3272 1.5280 -0.3914 -0.58 +0.66 -2.79 -4.19 +1.46 +53.30
288 660009 农理增强A 1.5269 1.5979 -0.0262 1.5273 +0.1048 +0.57 +1.75 +2.46 +4.83 +0.45 +52.69
289 200015 长城优化 1.5461 1.6611 +1.2376 1.5272 -0.2846 -0.66 +3.07 -12.16 -20.43 +1.38 +54.61
290 000044 嘉实美股(美元现汇) -- -- -- 1.5270 +0.6549 -1.17 -11.84 -12.29 -6.32 +3.32 +52.70
291 000592 建信改革红利 1.5450 1.5450 +1.4445 1.5230 -0.7120 -3.50 -8.42 -23.13 -34.67 +1.58 +54.50
292 519601 海富通中国海外混合(QDII) -- -- -- 1.5210 +1.1177 -6.52 -5.00 -24.06 -21.64 -2.25 +52.10
293 410004 华富增强债券A 1.5250 2.1580 +0.3026 1.5204 -0.4393 +1.13 +2.31 +2.36 -15.24 +1.59 +52.50
294 003494 富国天惠C 1.5504 1.5954 +2.0403 1.5194 -1.6963 -3.26 -2.80 -24.14 -28.02 +3.04 +55.04
295 001342 易方达新享A 1.5320 1.5870 +0.8558 1.5190 -1.1749 +2.20 +5.87 -1.98 -5.20 +2.75 +53.20
296 710001 安达优势 1.5591 1.5591 +2.7684 1.5171 -1.9883 -1.33 -0.50 -22.85 -28.67 +3.38 +55.91
297 110027 安心回报A 1.5280 2.4140 +0.7251 1.5170 -0.6545 +0.53 +2.96 -0.13 -10.80 +2.76 +52.80
298 420003 天弘永定价值成长混合 1.5280 1.8630 +0.7650 1.5164 -1.6688 +0.76 +10.80 -15.05 -22.82 +4.46 +52.80
299 000385 景顺景颐A 1.5150 1.5150 +0.0000 1.5150 +0.0000 +0.73 +1.75 +1.41 +1.95 +0.46 +51.50
300 470018 汇添富双利债券A 1.5180 1.5180 +0.2642 1.5140 -0.2635 +1.13 +2.50 -1.56 -3.00 +0.93 +51.80
301 540003 汇丰策略A 1.5340 2.1740 +1.5087 1.5112 -1.5906 -0.65 +9.74 -8.46 -20.65 +4.51 +53.40
302 001110 中欧瑾泉A 1.5105 1.5105 +0.1127 1.5088 -0.1787 +0.69 +2.55 +2.50 +3.32 +0.77 +51.05
303 519158 新华趋势 1.5270 1.9930 +1.2599 1.5080 -1.1133 -0.97 +4.23 -10.33 -24.78 +1.94 +52.70
304 531009 建信收益C 1.5070 1.6220 +0.0000 1.5070 +0.1327 +0.07 +0.67 -0.72 -3.71 +0.20 +50.70
305 110028 安心回报B 1.5160 2.3700 +0.6640 1.5060 -0.6596 +0.46 +2.85 -0.07 -10.30 +2.71 +51.60
306 070027 嘉实周期优选混合 1.5290 1.5890 +1.5947 1.5050 -1.1118 -0.52 +5.89 -15.06 -35.16 +3.87 +52.90
307 320018 诺安新动力 1.5270 1.6470 +1.5293 1.5040 -0.7859 -1.80 +3.95 -5.91 -12.49 +1.94 +52.70
308 410005 华富增强债券B 1.5063 2.0953 +0.2996 1.5018 -0.4315 +1.09 +2.21 +2.16 -15.06 +1.56 +50.63
309 165516 信诚周期 1.5300 2.0440 +1.9320 1.5010 -1.3072 -0.58 +2.62 -17.48 -28.50 +2.62 +91.31
310 000236 工银月月薪A 1.4970 1.4970 +0.0668 1.4960 -0.1336 +0.54 +3.31 -0.13 -1.32 +0.54 +49.70
311 519657 银河灵活C 1.5170 1.5170 +1.4037 1.4960 -1.3843 -1.17 -0.52 -19.69 -28.65 +3.55 +51.70
312 161005 富国天惠 1.5256 4.3136 +2.0400 1.4951 -1.7108 -3.19 -2.62 -23.85 -25.88 +3.07 +760.46
313 100072 富国强回报A 1.4950 1.5250 +0.0669 1.4940 -0.3344 +1.56 +3.96 +6.63 +10.99 +1.29 +49.50
314 000612 华宝生态中国混合 1.5010 1.7010 +0.6707 1.4910 -0.9327 -1.31 +8.61 -18.02 -26.06 +3.16 +50.10
315 000039 农银高增长 1.4992 1.4992 +0.7324 1.4883 -0.2268 -1.63 -1.37 -17.99 -26.70 +1.74 +49.92
316 070022 嘉实领先成长混合 1.5090 1.9540 +1.4113 1.4880 -0.1325 -1.95 +2.03 -22.85 -30.36 +2.10 +50.90
317 720001 财通价值 1.4960 1.9670 +0.6052 1.4870 -2.5401 +6.48 +13.94 -5.32 -23.60 +4.69 +49.60
318 660109 农理增强C 1.4862 1.5572 -0.0336 1.4867 +0.1144 +0.55 +1.68 +2.30 +4.52 +0.44 +48.62
319 519061 海富通纯债A 1.4870 2.3460 +0.0673 1.4860 -0.1345 +1.02 +1.99 -14.93 -12.22 +1.02 +48.70
320 000550 广发新动力混合 1.5040 1.5040 +1.2113 1.4860 -1.1968 -2.02 -2.27 -21.05 -34.64 +1.90 +50.40
321 000386 景顺景颐C 1.4850 1.4850 +0.0000 1.4850 +0.0000 +0.75 +1.64 +1.23 +1.57 +0.47 +48.50
322 690002 民生强债A 1.4850 1.8980 +0.3378 1.4800 -0.4714 -15.67 -14.51 -15.82 -20.80 +1.78 +48.50
323 000184 工银添福A 1.4820 1.6280 +0.2028 1.4790 -0.0675 -0.27 -9.14 -8.24 -12.10 +0.41 +48.20
324 100060 富国高新混合 1.4900 1.9100 +0.7437 1.4790 -0.0671 -1.39 +7.04 -17.27 -25.31 +2.55 +49.00
325 690006 民生信用A 1.4810 1.5110 +0.2708 1.4770 -0.4051 +2.28 +3.28 +0.00 -4.57 +1.44 +48.10
326 161017 富国500 1.4970 1.6770 +1.3541 1.4770 -1.3360 -0.93 +4.01 -16.49 -26.93 +3.67 +66.52
327 000185 工银添福B 1.4790 1.6240 +0.2033 1.4760 -0.0676 -0.34 -9.04 -6.27 -10.47 +0.41 +47.90
328 000835 华润富时中国A50 1.5080 1.5080 +2.1680 1.4760 -2.1883 -1.31 -1.05 -4.07 -20.30 +4.22 +50.80
329 519112 浦银收益C 1.4780 1.4880 +0.2034 1.4750 -0.2030 +0.41 +1.65 +0.68 -3.84 +0.82 +47.80
330 000029 富国宏观策略 1.4730 1.6680 +0.0000 1.4730 -0.0679 -0.20 +0.68 -5.09 -19.81 -0.07 +47.30
331 519060 海富通纯债C 1.4700 2.3090 +0.0681 1.4690 -0.1361 +0.96 +1.94 -14.63 -12.03 +1.03 +47.00
332 121001 国投融华 1.4697 2.9867 +0.1090 1.4681 -0.0340 -0.07 +0.44 -7.28 -10.87 +0.14 +46.97
333 000056 建信消费 1.4980 1.4980 +2.0436 1.4680 -1.2016 -1.19 -1.32 -13.51 -25.25 +2.32 +49.80
334 000042 中证财通可持续发展100指数A 1.4871 1.4871 +1.5571 1.4643 -1.2508 -0.38 +2.47 -5.78 -18.60 +3.03 +48.71
335 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.2732 -15.08 -14.19 -12.86 -10.40 +0.62 +46.40
336 270021 广发聚瑞 1.4950 1.4950 +2.1175 1.4640 -1.3378 -4.53 -3.24 -23.29 -24.76 +1.56 +49.50
337 000309 大摩品质生活 1.4990 1.4990 +2.4607 1.4630 -2.0013 -0.73 +7.30 -4.70 -24.52 +4.53 +49.90
338 470098 汇添富逆向投资混合 1.4990 2.0680 +2.8826 1.4570 -1.4009 -4.83 -4.28 -20.27 -24.71 +2.46 +49.90
339 270010 广发300联接A 1.4803 1.7703 +1.7808 1.4544 -1.4524 -1.25 +0.76 -8.77 -23.58 +3.54 +48.03
340 485111 工银双利A 1.4550 1.8770 +0.0688 1.4540 +0.0000 -22.07 -19.97 -18.58 -14.36 +1.11 +45.50
341 000695 大成景益平稳 1.4520 1.4520 -0.0688 1.4530 +0.0689 +0.21 +1.54 +0.21 -1.16 +0.21 +45.20
342 000532 景顺优势企业 1.5050 1.5050 +3.7216 1.4510 -2.7907 -0.92 -1.31 -22.78 -22.38 +3.51 +50.50
343 519095 新华轮换 1.4640 2.3640 +0.9655 1.4500 -0.5464 +0.83 +4.20 -10.68 -19.87 +2.95 +46.40
344 159941 纳指ETF -- -- -- 1.4484 +2.4441 -2.39 -12.58 -10.85 +0.98 +1.66 +44.84
345 690202 民生强债C 1.4530 1.8380 +0.3453 1.4480 -0.4818 -14.58 -13.46 -14.58 -19.72 +1.82 +45.30
346 510170 商品ETF 1.4600 0.4530 +0.8287 1.4480 -1.3014 -2.73 -5.50 -15.41 -31.10 +3.18 +46.00
347 519120 浦银新兴产业 1.4710 1.4710 +1.6586 1.4470 -1.4956 -2.06 -0.61 -27.93 -37.67 +2.65 +47.10
348 000174 汇添富高息债A 1.4460 1.4810 +0.0692 1.4450 -0.1383 +1.05 +3.36 +3.95 +3.14 +0.49 +44.60
349 519909 华安安顺混合 1.4580 1.5830 +0.8997 1.4450 -0.8230 -0.41 +3.55 -5.63 -12.17 +2.10 +45.80
350 550016 信诚至远C 1.4462 1.4462 +0.1316 1.4443 +0.1590 +0.96 +4.32 +1.60 -1.83 +0.37 +44.62
351 002987 广发300联接C 1.4694 1.4694 +1.7801 1.4437 -1.4496 -1.26 +0.72 -8.92 -23.73 +3.53 +46.94
352 161907 万家红利 1.4561 1.4561 +0.8869 1.4433 -0.7074 +0.55 +5.60 -4.00 -18.95 +2.79 +45.61
353 100073 富国强回报C 1.4430 1.4730 +0.0000 1.4430 -0.2772 +1.48 +3.81 +6.34 +10.41 +1.26 +44.30
354 160513 稳健债A 1.4420 1.5170 +0.0000 1.4420 +0.0000 +0.91 +3.67 +3.59 +7.85 +0.70 +52.25
355 070013 嘉实研究精选混合A 1.4650 2.8950 +1.5950 1.4420 -1.5700 -1.48 +0.55 -23.42 -40.01 +2.45 +46.50
356 050004 博时精选 1.4596 3.1806 +1.2767 1.4412 -0.6714 -1.46 +6.86 -13.56 -23.96 +1.04 +45.96
357 519663 银河岁岁C 1.4370 1.7070 +0.0000 1.4370 -0.2784 -15.02 -14.21 -12.96 -10.69 +0.63 +43.70
358 000567 广发聚祥灵活 1.4460 1.4460 +0.6263 1.4370 -0.4149 -0.89 -3.73 -14.89 -26.64 +1.33 +44.60
359 570001 诺德价值 1.4684 1.4684 +2.1922 1.4369 -1.3620 -2.11 +1.38 -22.36 -25.52 +1.89 +46.84
360 690206 民生信用C 1.4400 1.4700 +0.2786 1.4360 -0.3472 +2.20 +3.15 -0.21 -5.01 +1.41 +44.00
361 121012 国投强债A 1.4350 1.7690 +0.0000 1.4350 +0.0697 +0.70 +2.65 +2.14 +7.73 +0.70 +43.50
362 162712 广发聚利 1.4320 1.8110 +0.0000 1.4320 -0.2095 +1.14 +2.96 +5.41 +8.28 +0.99 +90.76
363 241001 华宝海外中国混合 -- -- -- 1.4300 +1.3986 -4.54 -1.31 -17.72 -24.62 -1.92 +43.00
364 001903 光大欣鑫A 1.4270 1.7170 -0.0700 1.4280 +0.0000 +0.78 -1.99 -7.22 -12.93 +0.56 +42.70
365 485011 工银双利B 1.4270 1.8140 +0.0701 1.4260 -0.0701 -20.94 -18.83 -17.47 -13.36 +1.13 +42.70
366 128112 国投强债C 1.4260 1.7320 +0.0702 1.4250 +0.0701 +0.71 +2.59 +2.00 +7.62 +0.71 +42.60
367 000409 鹏华环保产业 1.4390 1.4390 +1.1244 1.4230 -0.4170 -1.03 +7.79 -8.40 -16.63 +0.63 +43.90
368 001882 中欧价值E 1.4501 2.3700 +1.9402 1.4225 -0.8689 -2.97 -21.88 -34.42 -39.61 +2.05 +45.01
369 000065 国海焦点驱动 1.4260 1.5910 +0.2813 1.4220 -0.4208 +0.35 +2.66 +2.00 -1.52 +1.21 +42.60
370 261002 景顺优信A 1.4190 1.4290 -0.0704 1.4200 +0.0705 +0.78 +2.23 +2.38 +1.36 +0.35 +41.90
371 000763 工银新财富 1.4290 1.4290 +0.6338 1.4200 -0.4899 +0.14 +1.56 -2.52 -8.10 +1.64 +42.90
372 160624 鹏华领先 1.4410 1.3400 +1.5504 1.4190 -0.7634 -0.89 -0.35 -20.47 -27.73 +1.69 +44.10
373 001289 银华汇利A 1.4200 1.4200 +0.1410 1.4180 -0.1408 +0.64 +1.72 +3.42 +5.42 +0.85 +42.00
374 161609 融通动力 1.4280 1.9730 +0.7763 1.4170 -0.4202 -3.51 +6.25 -12.23 -18.54 +0.49 +42.80
375 320017 诺安收益 -- -- -- 1.4160 +0.4237 -5.73 -4.00 -5.54 +3.28 +1.80 +41.60
376 310398 申万沪深300 1.4304 1.4304 +1.2171 1.4132 -0.9018 -2.32 -1.07 -2.42 -19.07 +2.35 +43.04
377 510090 责任ETF 1.4360 1.7131 +1.6925 1.4121 -1.4276 -2.84 -0.51 -2.82 -19.16 +2.98 +43.60
378 002322 银华汇利C 1.4140 1.4140 +0.1416 1.4120 -0.1414 +0.57 +1.65 +3.29 +5.05 +0.78 +41.40
379 070023 嘉实深证基本面120ETF联接A 1.4336 1.4336 +1.5369 1.4119 -1.3672 +0.72 +6.10 -7.75 -27.68 +5.27 +43.36
380 000747 广发逆向 1.4260 1.4260 +1.1348 1.4100 -1.5428 -0.83 +6.02 -8.18 -16.61 +2.37 +42.60
381 001314 易方达新益I 1.4150 1.4150 +0.4258 1.4090 -0.5654 +1.22 +5.05 +1.80 +2.83 +1.65 +41.50
382 000214 广发成长优选 1.4060 1.4060 +0.0712 1.4050 -0.0711 +0.64 +1.44 -1.47 -11.85 +0.36 +40.60
383 163110 申万量化 1.4214 2.2538 +1.2826 1.4034 -1.1257 -1.60 +0.02 -18.05 -28.28 +2.38 +107.19
384 020019 国泰双利A 1.4040 1.6700 +0.0713 1.4030 +0.0000 +1.01 +2.78 +2.48 +2.33 +0.57 +40.40
385 000165 国投策略精选 1.4110 2.0860 +0.5702 1.4030 -0.2126 -0.07 -2.96 -8.44 -9.32 +1.15 +41.10
386 001281 长安鑫利优选混合A 1.4170 1.4170 +1.0915 1.4017 -1.1009 +0.13 -1.78 -14.26 -18.03 +1.12 +41.70
387 159910 深F120 1.4241 1.4241 +1.6198 1.4014 -1.4395 +0.77 +6.46 -8.22 -29.16 +5.59 +42.41
388 166801 浙商新思维 1.4120 2.2980 +0.7852 1.4010 -0.3541 -7.11 -3.49 -17.95 -19.82 +1.66 +41.20
389 000071 华夏恒生ETF联接A 1.4257 1.4257 +1.8357 1.4000 +0.1192 +0.58 +2.62 -4.58 -11.35 +1.94 +42.57
390 006381 恒生ETF联接C 1.4256 1.4256 +1.8358 1.3999 +0.1263 +0.55 +2.53 -- -- +1.92 +42.56
391 261102 景顺优信C 1.3960 1.4060 +0.0000 1.3960 +0.0000 +0.79 +2.20 +3.18 +1.90 +0.36 +39.60
392 240020 华宝医药生物混合 1.4190 1.7080 +1.7204 1.3950 +0.0000 -4.06 -4.32 -28.62 -21.21 +0.00 +41.90
393 002072 长安鑫利优选混合C 1.4095 1.4095 +1.0829 1.3944 -1.2841 +0.28 -1.73 -14.36 -18.28 +1.30 +40.95
394 100039 富国通胀主题混合 1.4130 1.4630 +1.3630 1.3940 -0.9908 -0.14 +1.07 -14.78 -17.03 +2.32 +41.30
395 000742 国泰新经济 1.4150 2.0340 +1.5065 1.3940 -0.7067 -10.33 -8.53 -33.57 -46.78 +1.95 +41.50
396 100038 富国沪深300 1.4180 1.5780 +1.7217 1.3940 -1.5515 -0.77 -9.22 -17.17 -27.24 +3.50 +41.80
397 040011 华安核心优选混合 1.4266 2.5366 +2.3900 1.3933 -1.6543 +0.31 +6.33 -2.31 -35.98 +4.12 +42.66
398 630007 华商稳健A 1.3930 1.4540 +0.0000 1.3930 -0.2154 +0.29 +0.51 +0.07 -5.30 +1.46 +39.30
399 000418 景顺成长之星 1.4030 1.4030 +0.7179 1.3930 -0.1426 +0.21 +7.43 -22.66 -21.14 +2.48 +40.30
400 159913 深价值 1.4180 1.4180 +1.8678 1.3920 -1.9041 +0.28 +3.50 -13.85 -31.76 +5.11 +41.80
401 159931 金融ETF 1.4126 1.4126 +1.5894 1.3905 -1.1751 -1.87 +3.13 +1.99 -23.33 +4.09 +41.26
402 000628 大成高新技术 1.4140 1.4140 +1.7266 1.3900 -1.5559 -0.63 +3.44 -10.90 -15.02 +1.65 +41.40
403 630016 华商价值共享 1.4200 1.7800 +2.1583 1.3900 -1.5493 -1.66 -0.49 -21.89 -32.41 +3.05 +42.00
404 001883 中欧动力E 1.4099 2.4519 +1.4828 1.3893 -1.0213 -0.71 +4.08 -11.08 -25.62 +2.61 +40.99
405 000369 广发全球医保(人民币) -- -- -- 1.3890 +2.1598 -3.74 -7.09 +0.29 +4.04 -0.57 +38.90
406 001387 中融新经济混合A 1.4000 1.8320 +0.8646 1.3880 -0.4286 -4.70 -3.58 -22.74 -19.95 -0.78 +40.00
407 206004 鹏华信用增利B 1.3905 1.4624 +0.2668 1.3868 -0.4459 +0.55 +1.96 +2.01 +3.24 +1.03 +39.05
408 519127 浦银盛世精选A 1.3940 1.3940 +0.5772 1.3860 -0.4304 -0.50 -1.41 -5.68 -6.00 +0.94 +39.40
409 519730 交银月月丰A 1.3840 1.3840 -0.0722 1.3850 +0.1445 +0.58 +1.54 +1.24 -0.57 +0.22 +38.40
410 151002 银河收益 1.3872 2.9972 +0.1950 1.3845 +0.4902 -0.21 +1.00 +1.31 -0.26 +0.04 +38.72
411 519671 300价值 1.4010 1.4010 +1.2283 1.3840 -0.9279 -2.37 -0.71 -2.30 -18.69 +2.49 +40.10
412 000367 国泰安康A 1.3880 1.3880 +0.3615 1.3830 -0.3602 +0.29 +0.65 -1.70 -3.74 +0.80 +38.80
413 217022 招商产业债A 1.3810 1.6210 +0.0000 1.3810 -0.1448 +0.88 +2.45 +5.10 +9.08 +0.73 +38.10
414 630005 华商动态 1.3920 1.3920 +0.7965 1.3810 -0.0718 -1.28 +0.51 -15.17 -20.55 +1.16 +39.20
415 519908 华夏兴华A 1.3940 5.8010 +0.9413 1.3810 -0.6456 -1.55 +1.90 -12.82 -27.09 +3.03 +39.40
416 960004 华夏兴华H 1.3940 5.8010 +0.9413 1.3810 -0.6456 -1.55 +1.90 -12.82 -27.09 +3.03 +39.40
417 160512 博时卓越 1.4040 1.5530 +1.6655 1.3810 -0.8547 -2.57 +1.74 -13.55 -32.37 +1.74 +52.97
418 159920 恒生ETF 1.4059 1.4819 +1.9433 1.3791 +0.1138 +0.62 +2.87 -4.80 -11.08 +2.05 +47.86
419 000124 华宝服务优选混合 1.3900 1.6900 +1.0174 1.3760 -0.0719 -3.54 -1.49 -21.95 -23.88 +1.02 +39.00
420 166009 中欧动力 1.3965 2.4385 +1.4898 1.3760 -1.0240 -0.70 +4.10 -11.05 -19.48 +2.62 +133.24
421 163415 兴全模式 1.4070 2.2670 +2.2529 1.3760 -1.9190 -0.21 +10.09 -10.50 -0.28 +3.38 +142.44
422 450009 国富中小盘 1.4080 2.0810 +2.3256 1.3760 -1.4915 -2.09 -7.67 -18.33 -23.35 +1.81 +40.80
423 000452 南方医保 1.3790 1.5940 +0.3639 1.3740 +0.1450 -3.57 -5.29 -17.08 -12.50 -1.08 +37.90
424 000175 汇添富高息债C 1.3740 1.4090 +0.0728 1.3730 -0.1456 +1.03 +3.23 +3.70 +0.00 +0.51 +37.40
425 510660 医药行业 1.4026 1.4026 +2.2750 1.3714 +0.2638 -9.18 -12.06 -33.61 -27.89 -2.71 +40.26
426 004236 中欧动力C 1.3916 1.9326 +1.4803 1.3713 -1.0060 -0.76 +4.26 -11.05 -25.73 +2.60 +39.16
427 200002 长城久泰 1.3935 4.2535 +1.6931 1.3703 -1.2487 -0.88 +0.25 -9.11 -22.93 +2.52 +39.35
428 160716 嘉实50 1.3863 1.3863 +1.3081 1.3684 -0.9017 -2.33 -1.08 +0.39 -16.86 +2.25 +38.63
429 002803 东方红沪港深 1.3960 1.3960 +2.1214 1.3670 -2.1490 +0.00 +3.64 -16.66 -21.09 +3.18 +39.60
430 700005 平安添利债A 1.3660 1.5040 +0.0146 1.3658 -0.0878 -3.94 -2.71 -0.87 -2.91 +0.65 +36.60
431 090018 大成新锐混合 1.3850 1.8850 +1.4652 1.3650 -1.5162 -1.98 +6.21 -17.85 -18.43 +1.54 +38.50
432 163411 兴全精选混合 1.3884 1.6116 +1.7441 1.3646 -0.9291 -1.21 +4.82 -14.71 -16.47 +3.99 +38.84
433 000692 汇添富双利债券C 1.3670 1.3670 +0.2199 1.3640 -0.2195 +1.11 +2.32 -1.80 -3.46 +0.89 +36.70
434 000598 长盛生态 1.3720 1.3720 +0.5865 1.3640 -1.3848 -3.04 -2.21 -13.00 -17.00 +1.33 +37.20
435 100016 富国天源 1.3730 3.0860 +0.6598 1.3640 -0.8012 -1.08 -1.22 -14.24 -28.60 +2.62 +37.30
436 000587 大成灵活配置 1.3920 1.7920 +2.0528 1.3640 -1.0057 -2.25 -2.11 -16.70 -27.76 +1.09 +39.20
437 020020 国泰双利C 1.3630 1.6150 +0.0734 1.3620 +0.0000 +0.96 +2.64 +2.33 +1.94 +0.59 +36.30
438 481015 工银主题策略混合 1.3890 1.3890 +2.1324 1.3600 -2.0158 -2.11 -0.79 -25.52 -36.52 +3.81 +38.90
439 379010 上投中小盘 1.3930 1.5210 +2.5018 1.3590 -2.2972 -1.14 +3.49 -26.10 -29.61 +4.03 +39.30
440 110010 易基成长 1.3850 1.6990 +2.0032 1.3578 -1.4657 -2.74 -1.51 -17.67 -30.58 +3.00 +38.50
441 161211 国投金融联接 1.3774 1.3774 +1.4884 1.3572 -1.1108 -1.56 +2.36 +2.97 -18.33 +3.78 +37.74
442 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.2211 +0.07 -0.15 +0.00 +2.49 +0.07 +35.70
443 040008 华安策略优选混合 1.3795 2.9158 +1.6880 1.3566 -1.9355 -2.87 -2.78 -6.63 -21.18 +4.01 +37.95
444 161115 易基岁丰 1.3620 1.9460 +0.4425 1.3560 -0.2937 +1.11 +4.29 +3.50 +2.25 +0.89 +108.75
445 580008 东吴产业 1.3920 1.3920 +2.6549 1.3560 -3.0172 -1.76 -1.21 -10.42 -18.21 +4.82 +39.20
446 162415 美国消费 -- -- -- 1.3530 +2.1434 +0.15 -7.39 -6.04 +4.80 +3.20 +35.30
447 519731 交银月月丰C 1.3530 1.3530 +0.0000 1.3530 +0.1478 +0.59 +1.42 +1.05 -0.95 +0.22 +35.30
448 000143 鹏华双债加利 1.3551 1.4051 +0.2293 1.3520 -0.2952 +0.98 +2.58 +3.02 +3.09 +1.09 +35.51
449 100051 富国可转债 1.3600 1.3600 +0.5917 1.3520 -0.7353 -0.58 +2.87 -2.02 -14.47 +2.87 +36.00
450 001714 工银文体产业股票 1.3700 1.3700 +1.4064 1.3510 -1.1679 +1.18 +6.53 -8.12 -11.21 +3.32 +37.00
451 630107 华商稳健B 1.3500 1.4040 +0.0000 1.3500 -0.2222 +0.30 +0.45 -0.15 -5.73 +1.43 +35.00
452 001868 招商产业债C 1.3510 1.5910 +0.0741 1.3500 -0.1480 +0.90 +2.35 +4.89 +8.60 +0.75 +35.10
453 540004 汇丰晋信2026 1.3610 1.9810 +0.8596 1.3494 -1.2858 +1.93 +6.15 -6.08 -10.99 +3.70 +36.10
454 000616 上投优信A 1.3490 1.3490 +0.0000 1.3490 -0.0741 +0.52 +1.58 +0.52 -2.60 +0.67 +34.90
455 519156 新华行业配置A 1.3540 2.2980 +0.3706 1.3490 -0.0739 -1.10 +3.68 -7.64 -19.16 +0.22 +35.40
456 540010 汇丰科技 1.3694 1.3694 +1.5198 1.3489 -0.7595 -2.20 +5.69 -23.94 -25.66 +1.73 +36.94
457 000032 易方达信用债A 1.3480 1.3480 +0.0000 1.3480 -0.0742 +1.28 +3.14 +5.15 +8.97 +0.90 +34.80
458 000551 信诚幸福消费 1.3780 1.3780 +2.2255 1.3480 -1.5965 -1.85 +0.36 -21.88 -32.75 +2.45 +37.80
459 161119 易基综债 1.3467 1.3467 -0.0668 1.3476 +0.1114 +1.04 +3.05 +4.79 +8.60 +0.38 +34.67
460 000432 中银优秀企业 1.3510 1.3510 +0.4461 1.3450 -0.8142 +0.67 +1.35 -17.37 -13.56 +2.58 +35.10
461 001112 东方红优势 1.3750 1.3750 +2.2305 1.3450 -2.6182 +0.51 +3.31 -15.23 -19.02 +4.48 +37.50
462 262001 景顺大中华 -- -- -- 1.3440 +1.7857 -1.75 -0.67 -22.89 -20.19 +0.30 +34.40
463 000103 国泰高收益债 -- -- -- 1.3440 +1.2649 -1.03 -1.03 +5.16 +3.07 -0.88 +34.40
464 000045 工银产业债A 1.3420 1.4930 +0.2990 1.3380 -0.2981 +0.83 +2.29 +2.84 +3.39 +1.28 +34.20
465 400027 东方双债A 1.3374 1.5024 +0.0075 1.3373 -0.2467 +1.17 -8.80 -8.27 -9.00 +1.31 +33.74
466 000529 广发竞争优势 1.3540 1.3540 +1.2715 1.3370 -0.7386 -3.22 -1.10 -20.21 -31.62 +1.04 +35.40
467 762001 国金国鑫发起 1.3602 2.0532 +1.7504 1.3368 -1.2204 -7.84 -9.24 -23.40 -34.28 +1.58 +36.02
468 200113 长城积极C 1.3361 1.5265 -0.0150 1.3363 +0.0674 +0.56 +0.34 +1.60 +4.38 +0.32 +33.61
469 530021 建信纯债A 1.3360 1.3360 +0.0000 1.3360 +0.0000 +0.91 +2.53 +4.13 +8.88 +0.45 +33.60
470 159923 100ETF 1.3630 1.3630 +2.0974 1.3350 -1.7608 -1.80 -2.01 -7.28 -24.24 +3.81 +36.30
471 510070 民企ETF 1.3680 1.1730 +2.5487 1.3340 -2.1199 -2.15 +0.22 -16.64 -29.30 +3.95 +36.80
472 159905 深红利 1.3678 1.3678 +2.5876 1.3333 -2.4199 +2.06 +7.30 -8.05 -29.68 +6.81 +36.78
473 000252 景顺景兴纯债A 1.3320 1.3320 +0.0000 1.3320 -0.0751 +1.22 +2.30 +3.98 +3.82 +0.76 +33.20
474 510310 HS300ETF 1.3574 1.3574 +1.9452 1.3315 -1.5544 -1.26 +0.89 -9.36 -24.86 +3.78 +35.74
475 519709 交银全球 -- -- -- 1.3310 +0.3005 -6.07 -7.05 -23.06 -19.14 -1.92 +33.10
476 001668 汇添富全球互联混合(QDII) -- -- -- 1.3310 +2.4793 -1.55 -3.62 -16.29 -8.40 +1.37 +33.10
477 660002 农银增利A 1.2742 1.6776 -4.2531 1.3308 +4.4106 -3.56 -2.20 -0.67 -3.54 -3.66 +27.42
478 373020 上投双核 1.3458 1.9659 +1.1271 1.3308 -0.3938 -0.77 +2.15 -17.44 -20.93 +1.56 +34.58
479 540002 汇丰晋信龙腾混合 1.3466 3.1826 +1.2786 1.3296 -1.0768 -1.05 -1.64 -10.25 -21.59 +2.24 +34.66
480 700006 平安添利债C 1.3295 1.4635 +0.0075 1.3294 -0.0752 -3.94 -2.81 -1.08 -3.31 +0.62 +32.95
481 000714 诺安回报A 1.3320 1.4000 +0.3012 1.3280 -0.3003 -0.22 +1.45 -0.30 +0.00 +0.68 +33.20
482 110023 易基医疗 1.3650 1.3650 +2.8636 1.3270 +0.0000 -6.38 -5.34 -27.12 -18.21 -1.87 +36.50
483 161120 易基C 1.3253 1.3253 -0.0603 1.3261 +0.1132 +1.08 +3.04 +4.69 +8.32 +0.37 +32.53
484 519123 浦银添A -- -- -- 1.3260 -0.6033 +0.76 -0.45 +1.14 +1.61 +0.91 +32.60
485 000549 华安大国新经济 1.3450 1.3450 +1.4329 1.3260 -1.2639 -1.10 +6.58 -18.78 -25.94 +4.18 +34.50
486 519183 万家引擎 1.3279 2.0179 +0.2037 1.3252 -0.1732 -1.60 +2.80 -3.60 -12.94 +3.65 +32.79
487 320008 诺安增利债券A 1.3270 1.4920 +0.1509 1.3250 -0.1507 +0.23 +0.91 +0.99 -2.28 +0.76 +32.70
488 160505 博时主题 1.3400 5.2330 +1.1321 1.3250 -1.0448 -0.74 +9.03 -7.71 -22.23 +2.92 +979.65
489 519706 深价值联接 1.3470 1.3470 +1.6604 1.3250 -1.7075 +0.30 +3.30 -13.04 -30.39 +4.74 +34.70
490 000617 上投优信C 1.3240 1.3240 +0.0000 1.3240 -0.0755 +0.46 +1.53 +0.38 -2.93 +0.68 +32.40
491 000936 博时产业新动力A 1.3340 1.3600 +0.7553 1.3240 -0.4498 -0.52 +3.89 -9.62 -15.57 +1.44 +33.40
492 690004 民生稳健 1.3470 1.3470 +1.7372 1.3240 -0.8166 -1.54 -5.67 -24.16 -18.36 +1.20 +34.70
493 400029 东方双债C 1.3239 1.4779 +0.0000 1.3239 -0.2342 +1.12 -8.31 -7.87 -8.78 +1.28 +32.39
494 003996 银华中债AAA信用债指数C 1.3223 1.3223 -0.0076 1.3224 -0.1134 +0.99 +2.05 +3.81 +8.71 +0.59 +32.23
495 000033 易方达信用债C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +1.31 +3.13 +5.02 +8.74 +0.84 +31.90
496 487021 工银瑞信优质精选 1.3410 1.3410 +1.6679 1.3190 -1.2677 -1.40 -1.25 -9.94 -20.18 +1.98 +34.10
497 590006 中邮中小盘 1.3290 1.6610 +0.8346 1.3180 -0.4515 +0.68 +6.75 -11.28 -32.98 +3.50 +32.90
498 240011 华宝大盘精选混合 1.3367 1.6221 +1.4881 1.3171 -1.5112 -0.95 -1.69 -12.32 -26.02 +2.93 +33.67
499 001657 长安鑫富领先混合 1.3340 1.3340 +1.2908 1.3170 -1.1244 +0.00 -1.62 -10.05 -11.54 +1.21 +33.40
500 110026 易方达创业板ETF联接A 1.3371 1.3371 +1.5725 1.3164 -0.3141 -2.83 +3.70 -20.47 -24.21 +1.21 +33.71
501 270006 广发优选 1.3336 2.5936 +1.3220 1.3162 -0.7873 -2.90 +1.31 -20.33 -35.53 +2.78 +33.36
502 005878 博时产业新动力C 1.3260 1.3260 +0.7599 1.3160 -0.4525 -0.60 +3.67 -10.04 -- +1.45 +32.60
503 000046 工银产业债B 1.3190 1.4590 +0.3042 1.3150 -0.3033 +0.84 +2.33 +2.81 +3.21 +1.31 +31.90
504 000021 华夏优势增长混合 1.3340 2.5040 +1.4449 1.3150 -0.5247 -1.91 +2.69 -17.09 -26.54 +2.38 +33.40
505 070019 嘉实价值优势混合 1.3410 1.6820 +1.9772 1.3150 -1.0440 -0.96 -1.47 -14.42 -15.34 +1.98 +34.10
506 206003 鹏华信用增利A 1.3177 1.4865 +0.2740 1.3141 -0.4553 +0.59 +2.05 +2.20 +3.62 +1.05 +31.77
507 004744 易方达创业板ETF联接C 1.3346 1.3346 +1.5755 1.3139 -0.3147 -2.86 +3.62 -20.60 -24.37 +1.20 +33.46
508 690005 民生内需 1.3410 1.3410 +2.2104 1.3120 -2.2371 -2.54 -3.80 -20.42 -28.71 +2.60 +34.10
509 159925 南方300 1.3369 1.1721 +1.9600 1.3112 -1.5708 -1.28 +0.75 -9.61 -25.24 +3.83 +33.69
510 164902 交银添利 1.3110 1.5920 +0.0000 1.3110 -0.1526 +1.08 +2.42 +3.66 +7.02 +0.92 +64.91
511 539001 建信全球 -- -- -- 1.3090 +1.6043 -1.06 -8.40 -11.61 -10.71 +1.32 +30.90
512 519150 新华优选消费 1.3290 2.2650 +1.5279 1.3090 -0.5267 +2.07 +10.47 -1.48 -2.71 +3.50 +154.28
513 540012 汇丰恒生A 1.3342 1.7042 +2.0265 1.3077 -1.7239 -0.79 -0.78 -7.83 -22.25 +3.89 +33.42
514 340009 兴全增利 1.3079 1.7079 +0.0229 1.3076 -0.0153 +0.46 -6.42 -5.09 -3.15 +0.60 +30.79
515 519677 银河定投宝 1.3230 1.3230 +1.2242 1.3070 -1.4361 -1.12 +4.50 -10.06 -24.96 +3.93 +32.30
516 110035 易基双债A 1.3080 1.4580 +0.1531 1.3060 -0.1529 +1.16 +3.65 +3.65 +1.24 +1.00 +30.80
517 001216 易基新收益A 1.3260 1.3260 +1.5314 1.3060 -1.4329 +3.03 +6.34 +5.24 +5.41 +2.87 +32.60
518 165508 信诚深度 1.3290 1.3290 +1.7611 1.3060 -1.2792 -1.26 -2.21 -18.17 -34.27 +3.50 +32.90
519 000339 长城医疗保健 1.3237 1.3237 +1.3863 1.3056 +0.1586 -4.16 -1.95 -20.22 -17.73 -0.20 +32.37
520 531021 建信纯债C 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.85 +2.43 +3.98 +8.57 +0.46 +30.50
521 290014 泰信现代 1.3200 1.3800 +1.1494 1.3050 -0.7576 -0.98 -1.35 -9.90 -23.74 +0.92 +32.00
522 001927 华夏消费升级混合A 1.3350 1.3350 +2.2989 1.3050 -1.7978 +0.68 +0.23 -16.98 -20.58 +3.41 +33.50
523 320016 诺安策略 1.3220 1.3220 +1.3804 1.3040 -1.5129 -0.38 +2.96 -8.39 -17.32 +2.08 +32.20
524 100055 富国全球科技互联网 -- -- -- 1.3038 +2.6691 -1.64 -8.05 -18.01 -13.20 +2.32 +30.38
525 270023 广发全球精选 -- -- -- 1.3030 +3.2233 -7.19 -11.78 -19.62 -25.16 -2.32 +30.30
526 000253 景顺景兴纯债C 1.3020 1.3020 +0.0000 1.3020 +0.0000 +1.09 +2.12 +3.66 +3.33 +0.62 +30.20
527 002052 诺安回报C 1.3050 1.3730 +0.2304 1.3020 -0.2299 -0.23 +1.32 -0.38 -0.15 +0.62 +30.50
528 050030 博时亚洲票息 -- -- -- 1.3013 +0.9683 -0.62 -0.88 +4.92 +3.11 -0.54 +30.13
529 519124 浦银添C -- -- -- 1.3010 -0.5380 +0.77 -0.54 +0.93 +1.32 +0.93 +30.10
530 000594 大摩进取优选 1.3220 1.3220 +1.6141 1.3010 -0.7564 -3.22 -1.42 -20.79 -24.24 +1.30 +32.20
531 159948 创业板EF 1.3211 0.6492 +1.6231 1.3000 -0.2876 -3.34 +4.11 -21.91 -26.15 +1.23 +32.11
532 400025 东方新兴 1.3292 1.3292 +2.2698 1.2997 -1.1511 -2.91 -3.33 -19.98 -19.60 +1.12 +32.92
533 001518 万家瑞兴 1.3140 1.9540 +1.1080 1.2996 -1.4307 -3.79 +15.74 +5.84 -17.84 +3.82 +31.40
534 100018 富国天利 1.2999 2.5119 +0.0308 1.2995 -0.1154 +1.07 +2.71 +4.75 +5.26 +0.94 +29.99
535 519772 交银新生活力灵活配置混合 1.3070 1.3070 +0.6159 1.2990 -0.4591 -0.31 +4.56 -16.06 -9.05 +2.67 +30.70
536 001031 华夏安康债A 1.2980 1.4580 +0.0000 1.2980 -0.0770 +0.54 +2.37 +2.69 +2.69 +0.62 +29.80
537 000314 招商瑞丰A 1.3060 1.4530 +0.6163 1.2980 -0.2297 -0.76 +3.32 -5.98 -6.18 +0.69 +30.60
538 570007 诺德优选 1.3160 1.3160 +1.3867 1.2980 +0.0000 -3.87 +0.53 -19.31 -14.60 -0.83 +31.60
539 233015 大摩量化配置混合 1.3190 1.7190 +1.6179 1.2980 -1.3647 -1.12 +0.46 -11.12 -26.27 +2.57 +31.90
540 700003 平安策略 1.3170 1.4170 +1.5420 1.2970 -1.6705 -1.57 +3.70 -17.64 -30.06 +3.46 +31.70
541 660102 农银增利C 1.2468 1.5835 -3.8482 1.2967 +3.9862 -3.18 -1.87 -0.45 -3.03 -3.27 +24.68
542 000694 鑫元鸿利 1.2957 1.2957 -0.0077 1.2958 -0.1312 +1.01 +2.80 +5.20 +9.61 +0.74 +29.57
543 004008 中融鑫思路混合A 1.2951 1.6781 +0.0077 1.2950 -0.0309 -0.64 -0.13 -2.67 -6.29 +0.12 +29.51
544 510440 500沪市 1.3100 1.3100 +1.1583 1.2950 -1.2214 +0.08 +5.65 -15.27 -29.95 +3.80 +31.00
545 006213 东方臻选纯债债券C 1.2938 1.3258 -0.0309 1.2942 +0.0773 -1.75 -1.29 -- -- +0.33 +29.38
546 003889 汇安丰泽混合A 1.3386 1.3386 +3.5187 1.2931 -2.4055 +1.08 -2.36 -12.55 -12.94 +3.09 +33.86
547 000190 中银新回报 1.2930 1.6130 +0.0000 1.2930 -0.0773 +0.00 -0.08 -1.30 -5.48 +0.47 +29.30
548 001508 富国新动力A 1.3060 1.3060 +1.0054 1.2930 -0.1531 -2.54 -3.26 -18.07 +0.15 +0.15 +30.60
549 001149 汇丰恒生C 1.3186 1.6886 +2.0272 1.2924 -1.7139 -0.84 -0.92 -8.09 -22.69 +3.88 +31.86
550 004046 华夏新锦顺混合A 1.2897 1.2897 +0.0465 1.2891 -0.0775 +0.28 +0.45 +0.38 +1.36 +0.41 +28.97
551 164105 华富强债 1.2890 1.7400 +0.0776 1.2880 -0.1552 +0.62 +2.22 +1.98 +2.96 +1.26 +81.16
552 000878 中海医药健康A 1.3120 1.3120 +1.8634 1.2880 -0.2287 -7.08 -1.13 -27.63 -10.93 +0.46 +31.20
553 110008 易稳健收益B 1.2664 2.1030 -1.6236 1.2873 +1.4687 -1.28 +2.04 +1.52 +1.93 +0.11 +26.64
554 000988 嘉实互联网(人民币) -- -- -- 1.2870 +2.0202 +0.16 -7.81 -17.97 -13.57 +3.37 +28.70
555 001217 易基新收益C 1.3060 1.3060 +1.5552 1.2860 -1.4548 +3.00 +6.27 +5.07 +5.07 +2.83 +30.60
556 001928 华夏消费升级混合C 1.3160 1.3160 +2.3328 1.2860 -1.8237 +0.61 +0.15 -17.13 -20.96 +3.38 +31.60
557 001182 易方达安心 1.2990 1.2990 +1.0895 1.2850 -1.5396 +1.25 +6.65 -1.52 -3.13 +3.42 +29.90
558 070021 嘉实主题新动力混合 1.3140 1.3140 +2.2568 1.2850 -3.0441 +1.23 +15.87 -3.81 -11.81 +4.87 +31.40
559 000591 中银健康生活 1.2970 1.2970 +1.0125 1.2840 -0.4626 -2.19 -2.41 -5.54 -21.35 +1.01 +29.70
560 163822 中银主题 1.3000 1.4000 +1.2461 1.2840 +0.0000 -1.96 +0.54 -13.85 -39.65 +1.17 +30.00
561 000590 华安新活力 1.2860 1.4220 +0.2338 1.2830 -0.1555 -4.39 -8.73 -10.20 -9.05 +0.55 +28.60
562 160615 鹏华300 1.3050 1.3650 +1.7941 1.2820 -1.4559 -1.21 -0.23 -10.19 -24.00 +3.65 +36.49
563 004333 金鹰元盛债券E 1.2810 1.2810 +0.0000 1.2810 +0.0000 +0.79 +1.43 +3.72 +8.84 +0.31 +28.10
564 202108 南方润元A 1.2800 1.3100 +0.0000 1.2800 -0.1563 +1.19 +3.06 +5.09 +7.56 +0.71 +28.00
565 519029 华夏稳增 1.2980 2.1030 +1.4063 1.2800 -0.7704 -1.59 +2.37 -13.98 -22.41 +2.69 +29.80
566 110007 易稳健收益A 1.2611 2.0607 -1.3995 1.2790 +1.2449 -1.08 +2.20 +1.60 +1.79 +0.32 +26.11
567 160618 鹏华丰泽 1.2790 1.6440 +0.0000 1.2790 +0.0000 +0.87 +5.09 +7.30 +11.02 +0.47 +27.90
568 166005 中欧价值A 1.3037 2.3408 +1.9392 1.2789 -0.8668 -3.00 +1.21 -15.11 -21.82 +2.04 +131.50
569 001510 富国新动力C 1.2910 1.2910 +1.0172 1.2780 -0.1549 -2.64 -3.37 -18.24 -0.15 +0.16 +29.10
570 003349 长信稳益纯债 1.2779 1.2779 +0.0000 1.2779 +0.0000 +1.38 +5.50 +6.78 +24.93 +0.69 +27.79
571 002017 招商瑞丰C 1.2840 1.4280 +0.6270 1.2760 -0.2336 -0.85 +3.13 -6.21 -6.62 +0.71 +28.40
572 253020 国联安增利A 1.2720 1.5170 -0.1570 1.2740 +0.3931 +1.60 +4.18 +3.92 +4.43 +0.24 +27.20
573 370027 上投智选 1.2900 1.2900 +1.2559 1.2740 -1.7829 -0.62 +0.08 -26.99 -32.99 +2.95 +29.00
574 240003 宝康债券 1.2737 2.1217 +0.0079 1.2736 +0.0314 -4.15 -11.82 -10.15 -7.16 +0.39 +27.37
575 004009 中融鑫思路混合C 1.2736 1.6566 +0.0079 1.2735 -0.0236 -0.65 -0.16 -2.73 -6.53 +0.11 +27.36
576 260112 景顺能源 1.2800 2.1430 +0.5499 1.2730 +0.0781 -10.74 -7.51 -14.15 -22.89 -0.31 +28.00
577 070005 嘉实债券 1.2720 2.2790 +0.0000 1.2720 -0.0786 +0.95 +2.17 +3.92 +7.71 +0.87 +27.20
578 160602 普天债券A 1.2730 1.9470 +0.0786 1.2720 -0.2357 +0.87 +2.41 +4.69 +7.52 +0.71 +27.30
579 510430 50等权 1.2910 1.2910 +1.4937 1.2720 -1.0070 -1.90 +2.14 -1.53 -20.75 +2.87 +29.10
580 004232 中欧价值C 1.2966 2.3274 +1.9420 1.2719 -0.8561 -3.06 -20.29 -33.25 -38.44 +2.02 +29.66
581 001033 华夏安康债C 1.2710 1.4310 +0.0000 1.2710 +0.0000 +0.55 +2.25 +2.50 +2.33 +0.55 +27.10
582 372010 上投强化A 1.2720 1.3220 +0.0787 1.2710 -0.0786 +0.16 +0.63 -0.93 -2.60 +0.79 +27.20
583 519115 浦银红利 1.2880 1.2880 +1.3375 1.2710 -1.0093 -1.15 +4.46 -16.36 -23.74 +3.21 +28.80
584 163810 中银价值 1.2800 1.3000 +0.7874 1.2700 -0.1563 -0.62 -1.92 -17.47 -31.51 +0.63 +28.00
585 512010 医药ETF 1.3093 1.3093 +3.0945 1.2700 -0.1146 -8.59 -14.25 -35.18 -24.02 -1.47 +30.93
586 110036 易基双债C 1.2700 1.4200 +0.1577 1.2680 -0.1575 +1.20 +3.50 +3.42 +0.87 +1.03 +27.00
587 519989 长信利丰 1.2760 1.8740 +0.6309 1.2680 -0.3135 +0.31 +2.41 -4.99 -4.99 +1.92 +27.60
588 160514 稳健债C 1.2670 1.3670 +0.0000 1.2670 +0.0000 +0.88 +3.60 +3.43 +7.46 +0.72 +26.70
589 960006 上投行业H 1.2930 1.6500 +2.0521 1.2670 -1.2374 -2.49 -1.67 -25.43 -30.30 +2.46 +29.30
590 003890 汇安丰泽混合C 1.3101 1.3101 +3.5243 1.2655 -2.4120 +1.10 -2.33 -14.26 -14.68 +3.09 +31.01
591 005542 前海开源盛鑫混合C 1.2812 1.2812 +1.2486 1.2654 -1.6001 +3.15 +7.01 +27.41 -- +5.54 +28.12
592 005541 前海开源盛鑫混合A 1.2808 1.2808 +1.2490 1.2650 -1.6006 +3.16 +7.05 +27.33 -- +5.54 +28.08
593 151001 银河稳健 1.2772 4.2974 +0.9804 1.2648 -0.0548 -1.35 -1.87 -13.96 -18.66 +1.01 +27.72
594 161706 招商成长 1.2919 3.2022 +2.1911 1.2642 -0.7741 -0.97 +1.80 -14.64 -29.43 +0.64 +87.74
595 001379 景顺领先C 1.2720 1.3390 +0.6329 1.2640 -0.4717 +0.08 +1.84 -9.08 -11.79 +1.27 +27.20
596 002062 国泰国策驱动C 1.2740 1.2740 +0.7911 1.2640 -0.9419 -0.08 +0.87 -16.89 -27.28 +0.95 +27.40
597 530018 建信深证100 1.2925 1.2925 +2.2790 1.2637 -1.6557 -0.98 +1.30 -19.30 -31.89 +4.23 +29.25
598 162210 集利债券A 1.2671 1.7231 +0.2849 1.2635 -0.2447 +0.53 +1.64 +0.58 -4.51 +1.07 +26.71
599 340006 兴全全球 1.2872 4.0332 +1.9161 1.2630 +0.4351 -3.58 +2.80 -19.47 -27.48 +0.18 +28.72
600 519729 交银增强收益 1.2610 1.3960 -0.0792 1.2620 +0.1586 +0.72 +1.53 +1.12 -0.79 +0.16 +26.10
601 290011 泰信中小盘 1.2760 1.5360 +1.1094 1.2620 -0.5486 -2.60 -1.92 -11.70 -21.91 +0.71 +27.60
602 000746 招商行业 1.2910 1.2910 +2.2979 1.2620 -0.8521 -1.00 +1.41 -15.57 -29.76 +0.70 +29.10
603 001542 国泰互联网 1.2800 1.4390 +1.5067 1.2610 -0.6250 -1.92 +0.55 -28.01 -41.74 +1.99 +28.00
604 000147 易方达高等级A 1.2600 1.3300 +0.0000 1.2600 -0.1587 +1.20 +3.28 +5.53 +9.28 +0.88 +26.00
605 377530 上投行业A 1.2860 1.6410 +2.0635 1.2600 -1.2442 -2.50 -1.68 -25.45 -30.30 +2.47 +28.60
606 003503 金鹰鑫瑞混合C 1.2599 1.2599 +0.0079 1.2598 -0.0397 +0.71 +1.29 +2.75 +23.05 +0.45 +25.99
607 001204 东方红稳健C 1.2680 1.2680 +0.7149 1.2590 -0.7098 +0.71 +2.42 -0.24 +0.88 +1.52 +26.80
608 160123 南方10年国债A 1.2576 1.2876 -0.0795 1.2586 +0.1034 +1.21 +3.45 +3.48 +7.97 +0.52 +29.40
609 519664 银河美丽A 1.2770 1.7700 +1.5103 1.2580 -0.7831 -12.95 -16.43 -36.59 -48.51 +0.16 +27.70
610 519113 浦银生活 1.2800 1.3400 +1.7488 1.2580 -1.6406 -1.84 -0.78 -27.52 -36.60 +2.65 +28.00
611 240017 华宝新兴产业混合 1.2738 1.7218 +1.3365 1.2570 -0.7301 -0.25 -2.26 -21.01 -33.49 +2.49 +27.38
612 000312 华安沪深300A 1.2779 1.6379 +1.7031 1.2565 -1.3225 -0.32 +0.46 -12.01 -22.18 +3.36 +27.79
613 229002 泰达宏利逆向策略混合 1.2810 2.1410 +1.9904 1.2560 -1.4832 -2.36 +2.73 -15.28 -26.51 +3.06 +28.10
614 163409 兴全绿色 1.2860 1.9660 +2.3885 1.2560 -0.9331 -1.00 +7.17 -7.95 -18.97 +3.13 +83.70
615 000148 易方达高等级C 1.2550 1.3250 +0.0000 1.2550 -0.0797 +1.13 +3.21 +5.29 +8.94 +0.88 +25.50
616 320009 诺安增利债券B 1.2570 1.4220 +0.1594 1.2550 -0.0796 +0.24 +0.80 +0.72 -2.71 +0.72 +25.70
617 000879 中海医药健康C 1.2770 1.2770 +1.7530 1.2550 -0.1566 -7.13 -1.24 -27.44 -10.70 +0.47 +27.70
618 001528 诺安先进 1.2790 1.2790 +1.9936 1.2540 -1.4855 -0.39 +0.00 -11.79 -17.96 +2.65 +27.90
619 000669 国寿尊享C 1.2520 1.4060 +0.0000 1.2520 -0.0799 -4.21 -1.11 +0.72 -3.91 +0.72 +25.20
620 050023 博时天颐A 1.2510 1.5040 +0.0000 1.2510 +0.0000 +0.16 +2.54 +2.12 +5.48 +0.08 +25.10
621 165311 建信信用 1.2540 1.4050 +0.2398 1.2510 -0.3987 -0.32 +0.64 -2.11 -3.02 +1.87 +44.60
622 002851 南方品质混合 1.2560 1.2560 +0.3997 1.2510 +0.1592 -1.95 +2.28 -15.93 -22.18 +0.72 +25.60
623 110012 易方达科汇 1.2630 5.6810 +0.9592 1.2510 -0.7126 -1.64 -0.08 -9.07 -20.82 +2.02 +26.30
624 371020 上投债券A 1.2500 1.4790 +0.0000 1.2500 +0.0800 -14.85 -14.03 -13.67 -12.03 +0.40 +25.00
625 630009 华商稳定A 1.2520 1.5820 +0.1600 1.2500 -0.1597 +0.56 +0.89 +0.48 -3.84 +1.79 +25.20
626 000511 国泰国策驱动A 1.2600 1.2600 +0.8000 1.2500 -0.9524 -0.08 +0.72 -17.21 -27.84 +0.88 +26.00
627 000534 长盛高端装备 1.2640 1.2640 +1.1200 1.2500 -0.5538 -0.86 +2.27 -12.28 -21.39 +2.27 +26.40
628 003928 前海联合永兴纯债 1.2490 1.2490 -0.0160 1.2492 +0.0881 +0.89 +1.54 +3.03 +6.39 +0.44 +24.90
629 380009 中银添利A 1.2500 1.5520 +0.0801 1.2490 -0.1600 +0.97 +1.71 +3.14 -14.97 +0.97 +25.00
630 202110 南方润元C 1.2480 1.2780 +0.0000 1.2480 -0.1603 +1.13 +2.97 +4.96 +7.12 +0.73 +24.80
631 399011 中海医疗保健 1.2700 1.9620 +1.7628 1.2480 -0.1575 -11.19 -5.58 -33.37 -24.31 +0.40 +27.00
632 000668 国寿尊享A 1.2460 1.3980 -0.0802 1.2470 +0.0000 -4.08 -2.58 -0.72 -5.10 +0.65 +24.60
633 000875 建信稳得利债A 1.2480 1.2480 +0.0802 1.2470 +0.0000 +0.65 +1.63 +2.46 +5.58 +0.48 +24.80
634 376510 上投大盘 1.2720 1.2720 +2.0048 1.2470 -1.8868 -2.30 -5.43 -22.11 -33.68 +2.42 +27.20
635 000248 汇添富消费联接 1.2977 1.2977 +4.1409 1.2461 -4.0841 +2.21 -1.29 -16.09 -23.28 +4.71 +29.77
636 253021 国联安增利B 1.2440 1.4720 -0.1605 1.2460 +0.4019 +1.47 +4.10 +3.67 +4.01 +0.16 +24.40
637 000877 华泰量化优选 1.2680 1.3899 +1.7738 1.2459 -1.3959 -1.34 -1.83 -18.41 -30.80 +2.94 +26.80
638 000130 大成信用债A 1.2454 1.5454 +0.0000 1.2454 -0.0080 +0.65 +1.83 +4.22 +10.21 +0.46 +24.54
639 001424 博时新起点A 1.2547 1.2547 +0.7467 1.2454 -0.7890 +1.74 +10.63 +6.38 +4.64 +1.71 +25.47
640 001761 广发安宏回报混合A 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.40 +0.32 -3.41 -0.24 +0.24 +24.50
641 001164 中欧琪和A 1.2456 1.2456 +0.0803 1.2446 +0.0080 +0.66 +2.22 +4.21 +5.35 +0.35 +24.56
642 217008 招商安本 1.2508 1.8708 +0.4982 1.2446 -0.5357 +0.30 +4.76 -2.91 -8.87 +1.32 +25.08
643 002246 泰康稳健增利债券C 1.2442 1.2442 +0.0322 1.2438 -0.0884 +0.98 +2.45 +4.32 +13.27 +0.84 +24.42
644 005852 中银添利C 1.2440 1.5460 +0.0805 1.2430 -0.1608 +0.97 +1.63 +2.98 -- +1.06 +24.40
645 001203 东方红稳健A 1.2510 1.2510 +0.6436 1.2430 -0.7194 +0.72 +2.54 +0.00 +1.38 +1.46 +25.10
646 001410 信达新能源 1.2570 1.3190 +1.1263 1.2430 -2.3071 +2.44 +13.86 -8.78 -14.49 +5.72 +25.70
647 001061 华夏海外债A(人民币) -- -- -- 1.2420 +1.2882 -0.64 -1.82 +3.50 +1.06 -0.32 +24.20
648 165310 建信双利 1.2630 1.4440 +1.6908 1.2420 -1.1876 -2.92 -2.09 -13.73 -25.40 +0.64 +26.30
649 000538 诺安优势行业A 1.2440 1.2440 +0.2417 1.2410 -0.0804 -0.32 -0.64 -3.12 -7.51 +0.32 +24.40
650 519221 海富通欣益混合C 1.2450 1.2970 +0.3223 1.2410 -0.4016 +0.65 +1.88 +21.11 +15.38 +1.14 +24.50
651 161128 标普科技 -- -- -- 1.2406 +2.0071 -3.67 -13.50 -11.39 -0.26 +0.80 +24.06
652 000396 汇添富安心C 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.65 +1.56 +2.99 +7.92 +0.57 +24.00
653 001226 中邮稳健 1.2420 1.2420 +0.1613 1.2400 +0.0000 +0.32 +0.65 +0.32 -0.48 +0.16 +24.20
654 002053 诺安优势行业C 1.2430 1.2430 +0.2419 1.2400 -0.0805 -0.32 -0.64 -3.12 -7.51 +0.32 +24.30
655 200013 长城积极A 1.2396 1.5740 -0.0161 1.2398 +0.0645 -4.31 -9.56 -8.33 -5.59 +0.34 +23.96
656 001018 易方达新经济 1.2580 1.2580 +1.6155 1.2380 -1.9078 -1.80 +0.08 -17.89 -22.06 +3.88 +25.80
657 372110 上投强化B 1.2380 1.2850 +0.0808 1.2370 +0.0000 +0.08 +0.49 -1.12 -2.98 +0.73 +23.80
658 000854 鹏华养老产业 1.2860 1.2860 +3.9612 1.2370 -3.1882 -1.61 -4.53 -26.47 -32.28 +3.29 +28.60
659 002529 泰康安益纯债债券C 1.2361 1.2361 -0.0081 1.2362 +0.0243 +0.58 +1.36 +2.91 +7.83 +0.31 +23.61
660 161603 融通债券A 1.2350 1.9490 -0.0809 1.2360 +0.0000 -8.31 -5.58 -4.34 +1.73 +0.73 +23.50
661 000477 广发主题领先 1.2540 1.2540 +1.4563 1.2360 -1.0367 -2.56 +1.87 -20.63 -34.92 +3.29 +25.40
662 720003 财通收益增强债券A 1.2380 1.2380 +0.2186 1.2353 -0.1939 +0.62 +1.63 +1.02 -1.96 +1.55 +23.80
663 519759 交银周期回报C 1.1750 1.4840 -4.8583 1.2350 +5.1915 -4.55 -4.39 -3.69 -4.63 -5.01 +17.50
664 160608 普天债券B 1.2360 1.8590 +0.0810 1.2350 -0.2427 +0.90 +2.40 +4.75 +7.38 +0.73 +23.60
665 004651 长信利丰E 1.2430 1.3830 +0.6478 1.2350 -0.3218 +0.32 +2.47 -7.51 -7.51 +1.89 +24.30
666 000031 华夏复兴混合 1.2480 1.2480 +1.0526 1.2350 -0.1603 -2.35 +4.61 -14.99 -25.80 +0.48 +24.80
667 000129 大成短融B 1.2341 1.3391 -0.0081 1.2342 +0.0000 +0.37 +0.84 -2.15 -3.58 +0.23 +23.41
668 000263 工银信息产业混合 1.2520 1.5290 +1.4587 1.2340 -1.0383 +2.20 +10.11 -10.44 -16.25 +4.33 +25.20
669 003269 招商招乾A 1.2329 1.2938 -0.0243 1.2332 +0.0000 +0.78 +1.65 -1.65 +1.56 +0.50 +23.29
670 202027 南方高端装备A 1.2530 1.6280 +1.6221 1.2330 -1.4366 -1.26 +4.33 -14.47 -19.21 +3.38 +25.30
671 110003 易方达上证50指数A 1.2678 3.1378 +2.8808 1.2323 -2.5162 -1.42 -2.81 -6.45 -20.40 +4.19 +26.78
672 000932 前海睿远A 1.2410 1.2410 +0.7305 1.2320 -0.8058 +1.55 +2.82 +3.24 +5.89 +3.24 +24.10
673 160311 华夏蓝筹 1.2490 4.4160 +1.3799 1.2320 -1.2810 -3.78 -3.92 -9.43 -23.70 +1.54 +72.94
674 202105 南方广利A/B 1.2330 1.4130 +0.1625 1.2310 -0.3244 -0.72 +0.98 -5.59 -7.08 +0.98 +23.30
675 000274 广发亚太债(人民币) -- -- -- 1.2300 +0.9756 -0.81 -0.73 +7.42 +2.93 +0.41 +23.00
676 002172 海富新内C 1.2340 1.5400 +0.3252 1.2300 -0.2431 -19.56 -18.92 -21.00 -21.35 +0.65 +23.40
677 165314 建信信用C 1.2340 1.2340 +0.3252 1.2300 -0.4862 -0.24 +0.65 -2.22 -3.22 +1.90 +23.40
678 001975 景顺环保 1.2450 1.2450 +1.2195 1.2300 -0.0803 -4.89 +4.53 -18.52 -19.05 -0.80 +24.50
679 001185 安信动态策略A 1.2372 1.2372 +0.6181 1.2296 -0.4850 +0.52 +4.05 +0.96 -4.67 +1.69 +23.72
680 004746 易方达上证50指数C 1.2632 1.2832 +2.8832 1.2278 -2.5174 -1.44 -2.88 -6.57 -20.59 +4.17 +26.32
681 167501 安信宝利 1.2270 1.4280 +0.0000 1.2270 +0.0815 +0.82 +2.42 +5.23 +10.14 +0.25 +22.70
682 371120 上投债券B 1.2270 1.4240 +0.0000 1.2270 +0.0815 -13.16 -12.36 -12.17 -10.63 +0.41 +22.70
683 000967 华泰创新动力 1.2390 1.2390 +0.9780 1.2270 +0.0807 -1.35 -0.72 -13.84 -14.55 +0.16 +23.90
684 001942 前海开源沪港深汇鑫混合A 1.2410 1.2410 +1.1410 1.2270 -1.1281 -1.90 +8.10 +8.29 +8.86 +2.22 +24.10
685 000589 光大商机 1.2480 1.4980 +1.7115 1.2270 -0.3205 -3.78 +6.67 -9.83 -25.71 +1.46 +24.80
686 001287 安信优势A 1.2454 1.2454 +1.5410 1.2265 -1.3008 -1.73 -0.64 -13.62 -23.48 +4.00 +24.54
687 485119 工银信用纯债A 1.2258 1.2668 -0.0326 1.2262 -0.0816 +0.99 +2.09 +3.97 +8.10 +0.77 +22.58
688 270044 广发双债A 1.2260 1.3750 +0.0000 1.2260 -0.1631 +1.24 -8.44 -6.55 -3.99 +1.07 +22.60
689 000876 建信稳得利债C 1.2270 1.2270 +0.0816 1.2260 +0.0000 +0.57 +1.49 +2.16 +5.14 +0.41 +22.70
690 530006 建信精选 1.2400 2.1440 +1.1419 1.2260 -0.8065 -2.59 -1.27 -17.17 -26.89 +3.16 +24.00
691 001736 圆信永丰优加生活 1.2490 1.2490 +1.8760 1.2260 -1.4412 -1.42 +0.40 -11.73 -20.45 +2.97 +24.90
692 481013 工银消费服务混合 1.2610 1.6100 +2.8548 1.2260 -2.2205 +0.32 -1.94 -15.71 -20.79 +3.62 +26.10
693 519078 添富增收A 1.2240 1.5990 -0.0816 1.2250 +0.0000 +0.49 +2.17 +3.47 +3.29 +0.33 +22.40
694 519188 万家恒利债A 1.2246 1.3546 -0.0327 1.2250 -0.0572 +0.98 +2.73 +4.40 -3.92 +0.79 +22.46
695 000664 国联安通盈A 1.2330 1.2860 +0.6531 1.2250 -0.4623 +0.22 +0.35 -1.65 -5.99 +1.24 +23.30
696 001021 亚债中国A 1.2240 1.3290 +0.0000 1.2240 +0.1634 +1.16 +3.64 +4.08 +9.48 +0.41 +22.40
697 000395 汇添富安心A 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.58 +1.58 +3.03 +5.61 +0.58 +22.40
698 163113 申万证券 1.2529 1.6316 +2.3778 1.2238 -1.1972 +5.53 +98.75 +70.95 +25.74 +10.48 +25.29
699 217017 消费ETF联接A 1.2607 1.2607 +3.0320 1.2236 -2.0386 -1.08 -3.19 -21.44 -24.01 +1.86 +26.07
700 160812 长盛同益 1.2330 4.5480 +0.8177 1.2230 -0.4866 -1.44 -0.16 -11.68 -22.40 +1.82 +23.30
701 005207 南方高端装备C 1.2420 1.6170 +1.5536 1.2230 -1.4493 -1.35 +4.19 -14.87 -19.87 +3.33 +24.20
702 470008 汇添富策略回报混合 1.2590 1.3890 +2.9436 1.2230 -1.2708 -4.69 -7.08 -28.34 -29.35 +0.88 +25.90
703 160124 南方10年国债C 1.2211 1.2511 -0.0818 1.2221 +0.1065 +1.18 +3.36 +3.30 +7.59 +0.51 +22.11
704 002029 安信动态策略C 1.2291 1.2291 +0.6222 1.2215 -0.4882 +0.51 +4.01 +0.94 -4.79 +1.69 +22.91
705 001547 兴业聚惠A 1.2210 1.2210 +0.0000 1.2210 -0.0819 +1.41 +2.52 +0.25 -0.57 +1.08 +22.10
706 590005 中邮核心主题混合 1.2370 1.3970 +1.3104 1.2210 -0.8892 +0.24 -0.88 -15.85 -39.39 +3.69 +23.70
707 370023 上投消费 1.2530 1.4330 +2.6208 1.2210 -1.8356 -1.73 -2.57 -17.73 -22.89 +3.21 +25.30
708 003407 景顺景泰丰利A 1.2206 1.2206 -0.0082 1.2207 +0.0983 +1.11 +2.39 +3.85 +17.38 +0.40 +22.06
709 002036 安信优势C 1.2393 1.2393 +1.5404 1.2205 -1.2911 -1.74 -0.68 -13.70 -23.63 +3.99 +23.93
710 000844 南方绝对收益 1.2209 1.2509 +0.0656 1.2201 +0.0000 -0.16 +0.49 -1.60 -3.36 +0.09 +22.09
711 002923 兴业聚惠C 1.2190 1.2190 -0.0820 1.2200 -0.0820 +1.33 +2.52 +0.16 -0.65 +0.99 +21.90
712 571002 诺德灵活 1.2373 1.9573 +1.4263 1.2199 -0.9375 -2.41 -5.48 -24.91 -25.25 +1.65 +23.73
713 002086 大成短融E 1.2194 1.3244 +0.0000 1.2194 +0.0000 +0.36 +0.82 -2.24 -3.76 +0.23 +21.94
714 001338 安信稳健C 1.2201 1.2751 +0.0820 1.2191 -0.1229 +0.96 +2.44 +3.11 -0.39 +1.05 +22.01
715 519981 长信标普 -- -- -- 1.2180 +1.1494 -1.46 -7.59 -4.40 -3.64 +2.87 +21.80
716 002728 华富益鑫灵活配置混合A 1.2180 1.2730 +0.0000 1.2180 -0.3284 +0.83 +1.50 -3.18 +0.83 +1.00 +21.80
717 000573 天弘通利混合 1.2190 1.2880 +0.0821 1.2180 -0.1641 +0.58 +1.50 +1.16 +1.33 +0.74 +21.90
718 485107 工银添利A 1.2178 1.7748 +0.0082 1.2177 -0.1232 +0.89 +2.18 +3.79 +8.95 +0.84 +21.78
719 000131 大成信用债C 1.2173 1.5173 +0.0000 1.2173 -0.0082 +0.61 +1.70 +4.04 +9.86 +0.45 +21.73
720 519738 交银周期回报A 1.1770 1.5260 -3.2868 1.2170 +3.4834 -2.97 -2.81 -2.40 -3.29 -3.45 +17.70
721 519024 海富债券A 1.2160 1.4830 -0.0822 1.2170 +0.2467 +0.83 +2.27 +3.75 +1.59 +0.08 +21.60
722 530011 建信内生 1.2270 1.4840 +0.8217 1.2170 +0.0000 -2.54 -3.31 -15.67 -28.70 +0.00 +22.70
723 004144 上投安丰回报A 1.2164 1.2164 +0.0000 1.2164 +0.0822 -0.09 +11.27 +15.89 +13.37 -0.13 +21.64
724 217203 招商债券B 1.1711 1.9696 -3.6924 1.2160 +3.7828 -2.93 -1.86 +0.10 +3.38 -3.15 +17.11
725 003411 鹏华弘康混合A 1.2158 1.2158 -0.0164 1.2160 +0.0000 +1.46 +18.90 +19.09 +16.24 +0.47 +21.58
726 000221 汇添富年年利A 1.2160 1.2660 +0.0000 1.2160 -0.0822 +1.59 +3.31 +3.14 +0.83 +1.16 +21.60
727 000586 景顺中小创业板 1.2320 1.2320 +1.3158 1.2160 -0.5682 -0.24 +7.69 -16.42 -12.87 +1.99 +23.20
728 519116 浦银沪深300 1.2390 1.2390 +1.8914 1.2160 -1.6142 -1.51 +1.06 -9.10 -20.42 +3.25 +23.90
729 510510 广发500 1.2331 1.2331 +1.4229 1.2158 -1.3300 +0.11 +6.24 -15.60 -29.63 +4.31 +23.31
730 270048 广发纯债A 1.1970 1.3880 -1.4815 1.2150 +1.7544 -1.24 -1.07 +0.59 +2.13 -1.40 +19.70
731 270045 广发双债C 1.2140 1.3540 -0.0823 1.2150 -0.0824 +1.17 -8.03 -6.18 -3.80 +1.00 +21.40
732 002025 广发聚盛混合A 1.2150 1.2450 +0.0000 1.2150 -0.0823 +0.66 +1.67 +1.84 +3.85 +0.58 +21.50
733 161716 招商双债 1.2160 1.3550 +0.0823 1.2150 -0.1645 +0.75 +3.40 +5.74 +9.55 +0.50 +21.60
734 519678 银河消费 1.2310 1.2310 +1.3169 1.2150 -0.4062 -2.22 -3.38 -22.82 -28.97 +0.49 +23.10
735 519665 银河美丽C 1.2330 1.6950 +1.4815 1.2150 -0.8110 -13.05 -16.63 -36.70 -48.67 +0.08 +23.30
736 002001 华夏回报A 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
737 960002 华夏回报H 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
738 001635 万家瑞益A 1.2198 1.2198 +0.4281 1.2146 -0.2213 -1.04 +4.89 +1.85 -1.98 +1.70 +21.98
739 000368 汇添富沪深300 1.2398 1.2398 +2.0916 1.2144 -1.6535 -1.83 -2.72 -13.61 -27.01 +2.69 +23.98
740 050123 博时天颐C 1.2150 1.4580 +0.0824 1.2140 +0.0000 +0.08 +2.53 +1.93 +5.01 +0.08 +21.50
741 110017 易增强回报A 1.2180 2.0380 +0.3295 1.2140 -0.4105 +0.25 +2.35 +2.61 +1.08 +1.08 +21.80
742 004407 消费ETF联接C 1.2499 1.2499 +3.0251 1.2132 -2.0402 -1.11 -3.28 -21.59 -24.29 +1.84 +24.99
743 310508 申万稳债 1.2120 1.5440 -0.0824 1.2130 +0.1650 +1.34 +2.97 +1.93 -13.12 +0.25 +21.20
744 001943 前海开源沪港深汇鑫混合C 1.2270 1.2270 +1.1542 1.2130 -1.1410 -1.92 +7.82 +8.01 +8.49 +2.25 +22.70
745 000313 华安沪深300C 1.2336 1.5936 +1.7067 1.2129 -1.3132 -0.35 +0.29 -12.27 -22.57 +3.34 +23.36
746 270049 广发纯债C 1.1950 1.3720 -1.4026 1.2120 +1.6736 -1.16 -1.08 +0.50 +2.14 -1.32 +19.50
747 001762 广发安宏回报混合C 1.2120 1.2120 +0.0000 1.2120 +0.0000 +0.41 +0.33 -3.43 -0.49 +0.25 +21.20
748 519130 海富新内A 1.2160 1.5180 +0.3300 1.2120 -0.2467 -19.58 -18.93 -20.99 -21.45 +0.66 +21.60
749 000187 华泰柏瑞丰盛A 1.2112 1.3495 -0.0330 1.2116 +0.0413 +0.98 +2.76 +4.09 +10.55 +0.46 +21.12
750 000128 大成短融A 1.2114 1.3164 -0.0083 1.2115 +0.0000 +0.34 +0.77 -2.36 -4.00 +0.22 +21.14
751 003408 景顺景泰丰利C 1.2110 1.2110 -0.0083 1.2111 +0.1073 +1.06 +2.27 +3.63 +16.91 +0.39 +21.10
752 002534 华安稳固A 1.2110 1.6900 +0.0000 1.2110 +0.0000 -4.04 -7.56 -10.63 -16.54 +0.67 +21.10
753 001474 兴银丰盈灵活配置 1.2150 1.2150 +0.3303 1.2110 -0.3292 +0.16 +0.41 -3.26 -7.81 +0.75 +21.50
754 002339 海富通安颐收益混合C 1.2210 1.5010 +0.8258 1.2110 -0.7371 +0.16 -0.16 -2.01 -2.16 +1.08 +22.10
755 004263 华安沪港深机会 1.2390 1.2390 +2.3121 1.2110 -1.4528 -2.90 +6.72 -7.68 -8.22 +1.89 +23.90
756 001146 中欧瑾源A 1.2117 1.2117 +0.0826 1.2107 -0.1155 +0.56 +1.99 +0.30 +1.78 +0.74 +21.17
757 001063 华夏海外债C(RMB) -- -- -- 1.2100 +1.2397 -0.58 -1.87 +3.33 +0.75 -0.25 +21.00
758 570008 诺德周期 1.2290 2.1240 +1.5702 1.2100 -0.5696 -10.23 -11.46 -29.57 -33.50 +1.24 +22.90
759 000513 富国高端制造 1.2330 1.2330 +1.9008 1.2100 -1.0543 -2.84 +0.08 -19.46 -30.54 +2.92 +23.30
760 161629 融通证券 1.2390 0.5560 +2.3967 1.2100 -1.2107 +5.81 +26.43 +71.37 +28.66 +10.72 +23.90
761 000084 博时安盈债A 1.2093 1.2453 -0.0083 1.2094 -0.0496 +0.67 +1.37 +2.92 +6.17 +0.48 +20.93
762 161693 融通债券C 1.2090 1.9160 +0.0000 1.2090 +0.0000 -8.48 -5.77 -4.65 +1.26 +0.83 +20.90
763 040012 华安强债A 1.2090 1.8300 +0.0000 1.2090 +0.0827 +1.09 +1.77 -0.74 -1.79 +0.50 +20.90
764 519152 新华纯债A 1.2090 1.4420 +0.0000 1.2090 -0.0827 +0.42 -7.00 -10.38 -12.71 +0.25 +20.90
765 000355 南方丰元A 1.2090 1.3610 +0.0000 1.2090 -0.0827 +1.00 +4.40 +6.24 +10.71 +0.42 +20.90
766 050016 博时宏观A 1.2100 1.3090 +0.0827 1.2090 +0.3306 +0.50 +5.40 +4.04 +5.58 -0.98 +21.00
767 160419 证券股基 1.2382 0.4984 +2.4152 1.2090 -1.1872 +5.24 +26.28 +72.74 +29.25 +10.65 +23.82
768 630109 华商稳定C 1.2110 1.5310 +0.2483 1.2080 -0.2477 +0.67 +0.92 +0.33 -4.19 +1.85 +21.10
769 000688 景顺研究精选 1.2240 1.2440 +1.3245 1.2080 -1.2255 -1.45 -0.33 -14.70 -23.07 +2.86 +22.40
770 161027 证券分级 1.2360 0.4710 +2.3179 1.2080 -1.1327 +5.64 +25.99 +77.08 +34.64 +10.46 +23.60
771 161213 国投消费 1.2410 1.2410 +2.7318 1.2080 -1.8533 -0.88 -0.56 -20.09 -26.91 +3.24 +24.10
772 519189 万家恒利债C 1.2072 1.3172 -0.0331 1.2076 -0.0580 +0.94 +2.61 +4.18 -2.81 +0.78 +20.72
773 460007 华泰柏瑞行业领先混合 1.2330 1.2330 +2.1541 1.2070 -2.1087 +1.07 +13.12 -15.95 -22.55 +4.76 +23.30
774 006397 长信内需成长混合E 1.2420 1.2420 +2.8998 1.2070 -3.7842 +3.85 +5.08 -- -- +6.70 +24.20
775 486001 工银全球 -- -- -- 1.2060 +1.8242 -2.03 -5.49 -10.20 -6.37 +1.43 +20.60
776 519062 海富通阿尔法 1.2130 1.4260 +0.5804 1.2060 -0.8244 -14.64 -15.47 -16.52 -10.15 +0.41 +21.30
777 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
778 350008 天治新消费混合 1.2240 1.2240 +1.4925 1.2060 -1.1438 -2.08 -4.52 -20.10 -34.55 +2.17 +22.40
779 001447 天弘惠利 1.2052 1.2052 -0.0083 1.2053 -0.0498 +0.95 +2.09 +3.16 +3.34 +0.74 +20.52
780 001316 安信稳健A 1.2061 1.2611 +0.0747 1.2052 -0.1244 +1.00 +2.57 +3.39 +0.06 +1.07 +20.61
781 040018 华安香港 -- -- -- 1.2050 +0.9959 -2.67 -2.59 -16.32 -18.64 +1.18 +20.50
782 000306 天弘弘利 1.2050 1.3210 +0.0000 1.2050 +0.0830 +0.75 +1.60 +1.18 +2.03 +0.42 +20.50
783 000457 上投摩根核心 1.2260 1.5350 +1.7427 1.2050 -1.0604 -3.39 +0.91 -28.60 -40.83 +2.51 +22.60
784 003406 南方多元 1.2047 1.2047 -0.0083 1.2048 -0.2988 +1.73 +3.41 +5.56 +18.58 +0.86 +20.47
785 002134 广发鑫裕混合 1.2070 1.2070 +0.2492 1.2040 -0.3314 +0.75 +1.94 -1.23 -2.19 +1.34 +20.70
786 110018 易增强回报B 1.2080 1.9730 +0.3322 1.2040 -0.4139 +0.25 +2.20 +2.37 +0.75 +1.17 +20.80
787 001141 泰达创盈A 1.2240 1.2240 +1.6611 1.2040 -2.3693 +1.83 +6.90 +5.15 -4.23 +5.52 +22.40
788 040013 华安强债B 1.2030 1.7730 +0.0000 1.2030 +0.0831 +1.09 +1.86 -0.58 -1.07 +0.50 +20.30
789 000047 华夏双债增强A 1.2040 1.4240 +0.0831 1.2030 -0.0831 -0.33 +4.42 +3.53 +2.73 +1.01 +20.40
790 040015 华安动态 1.2220 1.8350 +1.5794 1.2030 -1.1457 -0.16 +1.50 -21.21 -22.46 +3.74 +22.20
791 485007 工银添利B 1.2027 1.7237 +0.0083 1.2026 -0.1081 +0.86 +2.07 +3.56 +8.60 +0.83 +20.27
792 460008 华泰稳健A 1.2020 1.4120 -0.0250 1.2023 +0.0666 +1.01 -13.29 -12.89 -7.96 +0.46 +20.20
793 000015 华夏纯债A 1.2020 1.2880 +0.0000 1.2020 +0.0000 -3.76 -2.51 -0.58 +2.91 +0.50 +20.20
794 000554 中国梦灵活配置 1.2140 1.2140 +0.9983 1.2020 -0.3295 -3.04 +0.33 -19.23 -27.04 +1.08 +21.40
795 519979 CXNXA 1.2370 1.9320 +2.9118 1.2020 -3.7995 +3.86 +4.65 -18.51 -23.78 +6.64 +23.70
796 050116 博时宏观C 1.2020 1.2880 +0.0833 1.2010 +0.3328 +0.42 +5.35 +3.80 +5.62 -0.99 +20.20
797 202107 南方广利C 1.2030 1.3830 +0.1665 1.2010 -0.2494 -0.74 +0.84 -5.72 -7.46 +1.01 +20.30
798 000117 广发轮动 1.2210 1.2210 +1.6653 1.2010 -0.7371 -4.39 +3.30 -19.35 -30.47 +0.00 +22.10
799 213010 宝盈100 1.2250 1.2250 +1.9983 1.2010 -1.6327 -1.45 -0.73 -5.62 -21.17 +3.64 +22.50
800 450011 国富精选 1.2330 1.2330 +2.7500 1.2000 -3.0008 -0.08 +3.88 -6.24 -14.02 +4.76 +23.30
801 002485 国联安通盈C 1.2075 1.2605 +0.6586 1.1996 -0.4555 +0.18 +0.22 -1.89 -6.48 +1.22 +20.75
802 660003 农银双利 1.2109 1.8256 +0.9757 1.1992 -0.5450 -1.54 -0.88 -15.79 -29.00 +2.25 +21.09
803 630003 华商强债A 1.1980 1.7230 -0.0834 1.1990 +0.3339 +1.18 +3.45 +4.45 -5.07 +0.25 +19.80
804 000898 华富恒稳纯债A 1.1990 1.1990 +0.0000 1.1990 +0.0000 +0.84 +2.04 +3.54 +6.11 +0.42 +19.90
805 000526 国泰浓益灵活A 1.2040 1.2040 +0.4170 1.1990 -0.4983 -0.58 +0.17 -13.07 -20.74 +0.84 +20.40
806 000778 鹏华先进制造 1.2180 1.2180 +1.5847 1.1990 -1.7241 -2.01 +0.74 -16.12 -24.02 +1.50 +21.80
807 217003 招商债券A 1.1538 2.0203 -3.7457 1.1987 +3.8308 -2.95 -1.85 +0.20 +3.65 -3.19 +15.38
808 485019 工银信用纯债B 1.1980 1.2340 -0.0334 1.1984 -0.0751 +0.94 +1.98 +3.81 +7.54 +0.75 +19.80
809 163811 中银双利A 1.2030 1.5250 +0.4174 1.1980 -0.3325 +1.60 +4.79 +2.12 -7.03 +2.21 +20.30
810 050026 博时医疗 1.2190 1.3580 +1.7529 1.1980 +0.1641 -6.16 -3.10 -29.29 -21.86 -1.61 +21.90
811 200012 长城中小盘 1.2105 1.2105 +1.0518 1.1979 -0.5122 -2.14 +0.15 -18.16 -22.70 +1.48 +21.05
812 290009 泰信周期债 1.1970 1.4720 +0.0000 1.1970 +0.0835 +0.59 +1.27 +2.31 +4.91 +0.25 +19.70
813 240022 华宝资源优选混合 1.2030 1.3120 +0.5013 1.1970 -0.8313 -0.99 +0.25 -3.91 -17.77 +2.21 +20.30
814 519985 长信纯债壹号A 1.1961 1.4461 -0.0251 1.1964 -0.0167 +1.24 +2.68 +3.85 +6.31 +0.85 +19.61
815 162299 集利债券C 1.1995 1.6565 +0.2843 1.1961 -0.2334 +0.49 +1.54 +0.38 -4.90 +1.05 +19.95
816 000342 嘉实新兴市场A1 -- -- -- 1.1960 +1.2542 -0.42 -1.08 +3.91 +2.57 -0.42 +19.60
817 002228 长城新优选混合C 1.1957 1.1957 +0.0084 1.1956 +0.0251 +0.63 +1.08 +1.79 +2.37 +0.36 +19.57
818 110037 易基纯债A 1.1950 1.3610 +0.0000 1.1950 -0.1674 +1.19 +3.11 +5.19 +8.34 +1.01 +19.50
819 519050 海富通安颐收益混合A 1.2040 1.4780 +0.7531 1.1950 -0.6645 +0.17 -0.82 -2.67 -2.82 +1.01 +20.40
820 159915 创业板 1.2145 1.3913 +1.6318 1.1950 -0.3047 -3.06 +4.50 -21.34 -25.56 +1.28 +21.45
821 161506 通利债C 1.1930 1.5430 -0.0838 1.1940 +0.0838 +2.84 +4.47 +4.10 +7.19 +0.68 +19.30
822 610002 澳银精华 1.2040 2.0840 +0.8375 1.1940 -2.3256 +3.79 +14.89 -3.53 -8.93 +6.27 +20.40
823 090009 大成行业轮动混合 1.2200 1.2200 +2.1776 1.1940 -1.0656 -2.56 -1.21 -17.06 -27.42 +1.16 +22.00
824 210010 金鹰灵活A 1.1977 1.4081 +0.3771 1.1932 -0.2755 +0.15 +3.33 +1.61 +4.07 +0.89 +19.77
825 003750 创金合信鑫收益C 1.1930 1.1930 +0.0000 1.1930 -0.0838 -0.17 +5.30 -5.69 -3.48 +0.00 +19.30
826 121006 国投稳健 1.2040 2.3000 +0.9220 1.1930 -0.4153 -1.07 +3.26 -9.47 -11.92 +0.58 +20.40
827 519117 浦银中证400 1.2070 1.2070 +1.1735 1.1930 -1.1599 -0.08 +6.06 -11.45 -27.03 +3.87 +20.70
828 000423 前海事件驱动A 1.2240 1.2240 +2.5985 1.1930 -1.7157 +0.41 -0.33 -2.16 -19.84 +7.37 +22.40
829 001347 富国新收益C 1.1920 1.1920 +0.0000 1.1920 +0.0000 +0.08 +0.25 -0.75 -0.91 +0.59 +19.20
830 121010 国投瑞源 1.1997 1.4493 +0.6544 1.1919 -0.1167 +0.67 +4.28 -3.96 -2.78 +2.21 +19.97
831 000149 华安双债A 1.1920 1.5120 +0.0840 1.1910 -0.1678 +0.85 +1.97 +3.56 +6.43 +0.85 +19.20
832 519157 新华行业配置C 1.1950 1.1950 +0.3359 1.1910 -0.0837 -1.08 +3.55 -7.79 -19.37 +0.17 +19.50
833 000933 前海睿远C 1.2000 1.2000 +0.7557 1.1910 -0.8333 +1.52 +2.65 +2.92 +5.26 +3.18 +20.00
834 020022 国泰策略价值灵活配置混合 1.2080 1.2080 +1.4274 1.1910 -1.2417 -0.49 +1.94 -7.72 -19.52 +3.42 +20.80
835 700002 平安深证300 1.2120 1.2920 +1.7632 1.1910 -1.1551 -1.62 +3.59 -18.44 -35.01 +3.32 +21.20
836 005301 前海开源景鑫混合A 1.2089 1.2089 +1.5285 1.1907 -1.4311 +3.59 +8.46 +15.92 -- +6.59 +20.89
837 519977 长信可转债A 1.2001 2.1601 +0.8064 1.1905 -0.3583 -0.17 +1.60 -1.75 -6.10 +2.36 +20.01
838 001023 亚债中国C 1.1890 1.2940 -0.0840 1.1900 +0.1682 +1.11 +3.48 +3.84 +8.98 +0.34 +18.90
839 000222 汇添富年年利C 1.1890 1.2390 -0.0840 1.1900 -0.0841 +1.54 +3.21 +3.03 +0.42 +1.11 +18.90
840 002729 华富益鑫灵活配置混合C 1.1910 1.2460 +0.0840 1.1900 -0.4198 +0.85 +1.45 -3.33 -0.58 +1.02 +19.10
841 217013 招商精选 1.2040 1.2040 +1.1765 1.1900 +0.1661 -0.58 -1.63 -14.12 -32.96 +0.92 +20.40
842 519918 华夏兴和 1.2050 3.5480 +1.2605 1.1900 -1.0788 -1.31 +3.26 -16.09 -17.75 +4.06 +20.50
843 005302 前海开源景鑫混合C 1.2081 1.2081 +1.5295 1.1899 -1.4237 +3.58 +8.44 +15.86 -- +6.58 +20.81
844 000356 南方丰元C 1.1890 1.3370 +0.0000 1.1890 +0.0000 +0.93 +4.21 +5.97 +10.30 +0.42 +18.90
845 001111 中欧瑾泉C 1.1902 1.1902 +0.1093 1.1889 -0.1764 +0.69 +2.54 +2.49 +3.30 +0.77 +19.02
846 000188 华泰柏瑞丰盛C 1.1884 1.3267 -0.0336 1.1888 +0.0421 +0.94 +2.65 +3.88 +10.09 +0.45 +18.84
847 000048 华夏双债增强C 1.1900 1.4050 +0.1684 1.1880 -0.0840 -0.34 +4.39 +3.48 +2.50 +1.02 +19.00
848 003270 招商招乾C 1.1869 1.2455 -0.0253 1.1872 +0.0000 +0.76 +1.61 -1.69 +1.40 +0.49 +18.69
849 110038 易基纯债C 1.1870 1.3300 +0.0000 1.1870 -0.0842 +1.11 +2.95 +4.95 +7.91 +0.94 +18.70
850 180025 银华双利A 1.1900 1.4600 +0.2527 1.1870 -0.3361 +0.93 +2.06 +0.59 -2.22 +1.36 +19.00
851 000663 国投美丽中国 1.1970 1.5830 +0.8425 1.1870 +0.0000 -0.25 +3.28 -11.00 -17.16 +2.75 +19.70
852 000017 财通可持续混合 1.2130 2.0550 +2.1904 1.1870 -1.2366 -2.49 +0.00 -14.28 -34.96 +1.59 +21.30
853 001636 万家瑞益C 1.1919 1.1919 +0.4213 1.1869 -0.2181 -1.10 +4.71 +1.62 -2.52 +1.68 +19.19
854 161127 标普生物 -- -- -- 1.1864 +2.2421 +2.48 -12.16 -17.37 -4.13 +11.63 +18.64
855 003412 鹏华弘康混合C 1.1861 1.1861 -0.0169 1.1863 +0.0000 +1.01 +20.25 +20.44 +17.49 +0.09 +18.61
856 001067 鹏华弘盛A 1.1894 1.1894 +0.2698 1.1862 -0.8155 +1.23 +2.55 -1.47 -1.37 +1.42 +18.94
857 001498 建信鑫荣回报灵活配置混合 1.1915 1.1915 +0.4553 1.1861 -0.3777 -0.44 +2.21 -6.51 -1.80 +1.79 +19.15
858 470078 添富增收C 1.1860 1.5610 +0.0000 1.1860 +0.0000 +0.51 +2.15 +3.31 +2.95 +0.34 +18.60
859 000507 泰达宏利宏达混合A 1.1880 1.3780 +0.1686 1.1860 -0.0842 +0.25 +0.25 +1.89 -1.98 +0.51 +18.80
860 070032 嘉实优化红利混合 1.2120 2.0650 +2.1922 1.1860 -0.6601 -1.54 -0.82 -20.11 -25.00 +1.25 +21.20
861 000421 华泰丰汇债A 1.1840 1.1840 -0.1012 1.1852 +0.2280 +0.82 +2.82 +3.47 +6.86 +0.22 +18.40
862 000085 博时安盈债C 1.1851 1.2171 -0.0084 1.1852 -0.0506 +0.65 +1.29 +2.69 +5.72 +0.47 +18.51
863 310518 申万可转债 1.1870 1.3370 +0.1688 1.1850 -0.1685 +0.42 +1.54 -1.98 -10.62 +1.54 +18.70
864 470058 添富可转债A 1.1940 1.4060 +0.7595 1.1850 -0.7538 +0.17 +0.76 -4.17 -20.19 +2.58 +19.40
865 004116 嘉实新添瑞 1.1754 1.1754 -0.7599 1.1844 +0.7912 +1.67 +1.90 +1.27 +0.86 -0.84 +17.54
866 159935 景顺500 1.2005 1.2005 +1.3850 1.1841 -1.3161 +0.23 +5.90 -15.19 -28.58 +4.23 +20.05
867 519023 海富债券C 1.1830 1.4470 -0.0845 1.1840 +0.1691 +0.85 +2.16 +3.68 +1.20 +0.08 +18.30
868 519153 新华纯债C 1.1840 1.4100 +0.0000 1.1840 +0.0000 +0.34 -7.06 -10.44 -12.88 +0.17 +18.40
869 163812 中银双利B 1.1890 1.4820 +0.4223 1.1840 -0.3364 +1.62 +4.76 +1.97 -6.60 +2.15 +18.90
870 169101 东证睿丰 1.2060 2.1080 +1.8581 1.1840 -1.9900 +0.75 +2.81 -17.51 -22.24 +3.52 +142.94
871 501021 香港中小 1.2091 1.2091 +2.1803 1.1833 -2.0180 -2.37 -1.10 -17.16 -18.63 +1.83 +20.91
872 000736 诺安聚利债A 1.1810 1.2450 -0.1691 1.1830 +0.3387 +0.94 +3.78 +4.70 +10.27 +0.08 +18.10
873 002592 中欧纯债E 1.1820 1.4060 -0.0845 1.1830 +0.0846 +1.72 +3.68 +4.32 +4.32 +0.68 +18.20
874 003188 博时聚源纯债债券 1.1822 1.2073 -0.0085 1.1823 +0.0508 +0.88 +2.13 +3.57 +15.10 +0.45 +18.22
875 000118 广发聚鑫A 1.1890 1.6330 +0.5922 1.1820 -0.7569 +1.11 +3.12 -3.33 -2.94 +3.66 +18.90
876 000717 融通转型 1.1960 1.1960 +1.1844 1.1820 -0.5017 -3.63 +1.10 -11.28 -18.92 +0.59 +19.60
877 006127 华宝香港中小C 1.2071 1.2071 +2.1754 1.1814 -2.0131 -2.41 -1.20 -- -- +1.81 +20.71
878 001330 鹏华弘实C 1.1796 1.2196 +0.0085 1.1795 -0.1526 +0.20 +1.25 -2.27 -1.40 +0.62 +17.96
879 519683 交银双利A 1.1790 1.5170 +0.0000 1.1790 +0.0000 +0.86 +1.38 +0.34 +0.00 +0.68 +17.90
880 040016 华安行业轮动混合 1.1936 1.9296 +1.2985 1.1783 -0.2513 -0.77 -1.00 -14.17 -14.07 +2.37 +19.36
881 040021 华安大中华 -- -- -- 1.1780 +0.5942 -3.99 -5.23 -23.41 -23.70 +0.34 +17.80
882 003026 安信新价值混合A 1.1762 1.2262 -0.1443 1.1779 +0.3996 +0.98 +4.11 +3.04 -5.87 +0.03 +17.62
883 000899 华富恒稳纯债C 1.1770 1.1770 +0.0000 1.1770 +0.0000 +0.86 +1.90 +3.43 +5.75 +0.43 +17.70
884 001939 光大睿鑫A 1.1790 1.4020 +0.1699 1.1770 +0.0848 +0.43 -2.24 -7.02 -10.95 +0.60 +17.90
885 001974 景顺量化新动力 1.1960 1.1960 +1.6143 1.1770 -1.5886 -1.64 -0.58 -12.06 -21.73 +2.93 +19.60
886 001142 泰达创盈B 1.1970 1.1970 +1.6992 1.1770 -2.4227 +1.87 +6.97 +5.09 -4.55 +5.56 +19.70
887 000063 长盛电子信息 1.1840 1.1840 +0.6803 1.1760 +0.4223 -4.75 -2.79 -25.81 -33.82 +0.00 +18.40
888 001433 易方达瑞景 1.1870 1.1870 +0.9354 1.1760 -1.0952 +0.34 +2.42 +0.59 +0.42 +2.42 +18.70
889 040180 180ETF联接 1.1973 1.1973 +1.8112 1.1760 -1.4700 -1.10 +0.49 -5.20 -20.33 +3.31 +19.73
890 050002 博时沪深300指数A 1.1983 3.1952 +1.9136 1.1758 -1.6690 -0.70 +0.70 -9.91 -23.55 +3.17 +19.83
891 202212 南方平衡配置混合 1.1903 1.3056 +1.2418 1.1757 -0.3865 -2.13 +1.85 -14.58 -23.35 +1.01 +19.03
892 519163 新华增怡C 1.1758 1.4088 +0.1277 1.1743 -0.2892 +0.32 +1.87 +1.24 -2.99 +1.24 +17.58
893 162108 元盛债券 1.1740 1.2360 +0.0000 1.1740 +0.0000 +0.77 +1.29 +3.44 +8.20 +0.34 +17.40
894 001564 东方红大数据 1.1960 1.1960 +1.8739 1.1740 -1.5886 +1.18 +5.47 -12.57 -20.21 +4.45 +19.60
895 002168 嘉实智能汽车股票 1.1980 1.1980 +2.0443 1.1740 -2.8381 +2.57 +26.24 -1.48 -17.72 +6.96 +19.80
896 166016 中欧纯债 1.1720 1.3950 -0.0853 1.1730 +0.0000 +1.74 +3.63 +4.18 +4.09 +0.77 +40.65
897 400009 东方稳健回报 1.1720 1.3380 -0.0853 1.1730 +0.0853 +0.51 +0.77 +2.09 +4.27 +0.26 +17.20
898 000016 华夏纯债C 1.1730 1.2580 +0.0000 1.1730 -0.0853 -3.77 -2.57 -0.85 +2.53 +0.60 +17.30
899 001399 安信鑫安A 1.1780 1.1780 +0.4263 1.1730 -0.3650 -0.30 +0.50 -1.48 -2.13 +0.93 +17.80
900 000556 国投新机遇A 1.1810 1.3780 +0.6820 1.1730 -0.2540 +1.03 -0.59 -10.26 -11.60 +0.60 +18.10
901 003243 中国世纪人民币份额 -- -- -- 1.1720 +1.0239 -3.46 -3.62 -20.11 -22.64 +1.21 +17.20
902 470010 添富多元债A 1.1730 1.5770 +0.0853 1.1720 -0.2558 +0.77 +2.09 -1.43 -3.06 +1.03 +17.30
903 519097 新华中小市值 1.1840 1.9460 +1.0239 1.1720 -0.3378 -0.34 +9.02 -14.20 -21.90 +3.59 +69.11
904 460108 华泰稳健C 1.1715 1.3815 -0.0256 1.1718 +0.0768 +0.97 -13.71 -13.38 -8.69 +0.44 +17.15
905 003548 泰达沪深300C 1.1942 1.1942 +1.9551 1.1713 -1.6329 -0.99 -0.76 -9.88 -24.63 +3.56 +19.42
906 161126 标普医药 -- -- -- 1.1712 +1.5283 -2.21 -9.10 -2.20 +0.82 +2.69 +17.12
907 040007 华安中小盘成长混合 1.1858 2.5007 +1.2552 1.1711 -0.6241 -1.13 -0.66 -15.06 -24.08 +1.51 +18.58
908 070025 嘉实信用A 1.1710 1.4360 +0.0000 1.1710 +0.0000 +0.86 +2.27 +4.18 +6.84 +0.60 +17.10
909 001506 景顺泰和A 1.1710 1.1710 +0.0000 1.1710 +0.0854 -0.93 +4.46 +4.09 +3.63 -0.85 +17.10
910 000150 华安双债C 1.1720 1.4920 +0.0854 1.1710 -0.1706 +0.86 +1.91 +3.35 +6.06 +0.86 +17.20
911 003027 安信新价值混合C 1.1692 1.2192 -0.1452 1.1709 +0.4020 +0.96 +4.06 +2.94 -6.15 +0.03 +16.92
912 270027 广发标普 -- -- -- 1.1700 +1.1966 +0.09 -8.74 -0.85 -7.95 +3.54 +17.00
913 590003 中邮核心优势 1.1780 1.3580 +0.6838 1.1700 -0.7640 +0.00 -1.67 -13.51 -18.14 +2.35 +17.80
914 519673 银河康乐股票 1.1860 1.1860 +1.3675 1.1700 -0.1686 -2.47 -0.59 -17.12 -18.54 +0.94 +18.60
915 002214 中海沪港深 1.1880 1.3080 +1.5385 1.1700 -0.4209 -3.34 -1.98 -19.51 -22.56 -0.17 +18.80
916 159932 500深ETF 1.1890 1.0070 +1.6239 1.1700 -1.3457 -0.59 +5.22 -18.11 -32.82 +4.57 +18.90
917 000119 广发聚鑫C 1.1760 1.6130 +0.5988 1.1690 -0.6803 +1.03 +2.98 -3.61 -3.45 +3.61 +17.60
918 510290 380ETF 1.1823 1.1823 +1.1464 1.1689 -1.3533 -0.42 +4.94 -15.75 -27.41 +3.77 +18.23
919 750005 安信平稳A 1.1729 1.6529 +0.3851 1.1684 -0.3581 +0.00 +1.33 -0.16 +0.34 +0.77 +17.29
920 000639 宝盈祥瑞混合 1.1680 1.4940 +0.0000 1.1680 +0.0000 +0.34 +0.95 -6.26 -10.08 +0.09 +16.80
921 162213 泰达沪深300A 1.1906 1.6306 +1.9524 1.1678 -1.6378 -0.96 -0.69 -9.76 -24.50 +3.57 +19.06
922 400011 东方核心动力混合 1.1857 1.1857 +1.5676 1.1674 -1.0964 -1.70 -0.54 -9.65 -22.97 +2.10 +18.57
923 213007 宝盈增收A/B 1.1713 1.7533 +0.3427 1.1673 -0.4952 +1.60 +4.08 +3.52 +1.39 +1.51 +17.13
924 002028 九泰天宝C 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -4.50 -0.17 +16.70
925 000892 九泰天宝A 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -5.20 -0.17 +16.70
926 000414 嘉实绝对收益 1.1670 1.1670 +0.0000 1.1670 -0.3428 +0.43 +0.00 -1.10 -2.99 -0.26 +16.70
927 001189 广发聚宝 1.1680 1.1680 +0.0857 1.1670 -0.1712 -0.09 +0.09 -0.60 -0.43 +0.43 +16.80
928 519761 交银多策略C 1.1740 1.1740 +0.5998 1.1670 -0.5963 -0.34 +0.17 -1.68 -0.68 +1.21 +17.40
929 004448 博时汇智回报混合 1.1675 1.1675 +0.0686 1.1667 +0.0514 -0.01 -0.03 -3.28 -6.14 -0.13 +16.75
930 002767 泰康宏泰回报 1.1706 1.1706 +0.3515 1.1665 -0.3673 +1.15 +2.44 -0.40 -0.05 +1.32 +17.06
931 000737 诺安聚利债C 1.1640 1.2220 -0.1715 1.1660 +0.3436 +0.95 +3.65 +4.49 +9.71 +0.00 +16.40
932 004401 金信民兴债券C 1.1660 1.1660 +0.0000 1.1660 -0.0343 +0.68 +1.26 +1.51 +21.14 +0.48 +16.60
933 002668 兴业聚丰混合 1.1660 1.1660 +0.0000 1.1660 -0.0858 +1.22 +1.92 +1.22 +1.04 +0.95 +16.60
934 690011 民生成长 1.1730 1.1730 +0.6003 1.1660 -0.4263 -1.01 +0.51 -8.72 -17.28 +0.86 +17.30
935 001044 嘉实新消费 1.1940 1.1940 +2.4014 1.1660 -0.9213 -0.58 +1.02 -20.24 -18.66 +2.67 +19.40
936 000948 华夏恒生通联接A 1.1879 1.1879 +1.9132 1.1656 +0.1936 +0.46 +2.55 -4.64 -10.57 +1.91 +18.79
937 002035 安信平稳C 1.1701 1.6501 +0.3947 1.1655 -0.3589 +0.00 +1.31 -0.20 +0.25 +0.78 +17.01
938 159918 中创400 1.1814 1.1814 +1.3816 1.1653 -1.1004 -1.04 +6.07 -19.80 -31.88 +3.75 +18.14
939 519755 交银多策略A 1.1730 1.1730 +0.6867 1.1650 -0.6820 -0.26 +0.17 -1.84 -1.26 +1.30 +17.30
940 000319 泰达淘利A 1.1640 1.3220 -0.0258 1.1643 +0.0601 -3.07 -1.67 -4.37 -6.18 +0.46 +16.40
941 630103 华商强债B 1.1620 1.6680 -0.1718 1.1640 +0.3442 +1.13 +3.29 +4.22 -5.53 +0.17 +16.20
942 001194 景顺稳健A 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.95 +1.75 +2.55 +4.58 +0.52 +16.50
943 000057 中银消费 1.1790 1.1790 +1.2887 1.1640 -0.5937 -1.42 -5.00 -16.80 -30.77 +1.64 +17.90
944 002385 博时沪深300指数C 1.1860 1.1878 +1.9163 1.1637 -1.6610 -0.74 +0.59 -10.09 -23.86 +3.15 +18.60
945 003839 易方达瑞通A 1.1700 1.1700 +0.5500 1.1636 -0.7350 +1.10 +3.93 +1.59 +1.82 +1.87 +17.00
946 519976 长信可转债C 1.1727 2.0797 +0.8080 1.1633 -0.3496 -0.20 +1.51 -1.95 -6.49 +2.36 +17.27
947 005734 华夏恒生通联接C 1.1853 1.1853 +1.9087 1.1631 +0.2025 +0.42 +2.46 -4.79 -- +1.90 +18.53
948 470011 添富多元债C 1.1640 1.5440 +0.0860 1.1630 -0.2577 +0.69 +1.93 -1.52 -2.92 +0.95 +16.40
949 001445 华安国企 1.1750 1.1750 +1.0318 1.1630 -0.8511 +1.03 +11.27 -4.39 -13.92 +3.62 +17.50
950 000008 嘉实中证500ETF联接A 1.1786 1.2446 +1.3414 1.1630 -1.2642 +0.22 +6.09 -18.90 -31.93 +4.07 +17.86
951 217010 招商蓝筹 1.1860 1.8990 +1.9776 1.1630 -1.6863 -1.08 +4.68 -14.24 -24.75 +3.67 +18.60
952 560006 益民核心 1.1940 1.1940 +2.6655 1.1630 -2.7638 -1.32 -1.49 -7.01 -21.65 +3.02 +19.40
953 004342 南方300联接C 1.1837 1.3437 +1.8587 1.1621 -1.4869 -1.24 +0.71 -9.18 -24.23 +3.62 +18.37
954 000990 嘉实互联网(美元现钞) -- -- -- 1.1620 +0.6885 +1.84 -5.76 -19.02 -17.82 +4.68 +16.20
955 000989 嘉实互联网(美元现汇) -- -- -- 1.1620 +0.6885 +1.84 -5.76 -19.02 -17.82 +4.97 +16.20
956 001311 华安新回报 1.1640 1.1640 +0.1721 1.1620 -0.0859 +0.61 +1.31 +1.84 +2.28 +0.69 +16.40
957 001694 华安沪港深 1.1850 1.2600 +1.9793 1.1620 -1.6878 +1.46 +7.73 -13.00 -23.94 +3.31 +18.50
958 001703 银华沪港深增长股票 1.1870 1.2570 +2.1515 1.1620 -2.1904 -3.57 -4.43 -15.40 -22.27 +1.98 +18.70
959 000422 华泰丰汇债C 1.1605 1.1605 -0.1033 1.1617 +0.2327 +0.74 +2.70 +3.25 +6.47 +0.21 +16.05
960 000152 大成景旭A 1.1610 1.3710 +0.0000 1.1610 +0.0000 +0.87 +2.02 +3.38 +6.03 +0.35 +16.10
961 001645 国泰大健康股票 1.1860 1.1860 +2.1533 1.1610 -0.2530 -6.02 -0.59 -27.77 -21.97 +0.08 +18.60
962 003840 易方达瑞通C 1.1670 1.1670 +0.5514 1.1606 -0.7369 +1.08 +3.88 +1.50 +1.67 +1.87 +16.70
963 006674 大成景旭B 1.1600 1.1600 +0.0000 1.1600 +0.0862 +0.78 -- -- -- +0.35 +16.00
964 070010 嘉实主题 1.1730 2.7560 +1.1207 1.1600 -0.7673 -0.68 +4.64 -13.62 -26.09 +2.53 +17.30
965 070026 嘉实信用C 1.1590 1.4030 +0.0000 1.1590 -0.0863 +0.87 +2.20 +4.04 +6.43 +0.70 +15.90
966 000698 宝盈科技30 1.1770 1.1770 +1.5531 1.1590 +0.0000 -3.45 +1.03 -23.57 -21.69 +0.00 +17.70
967 519125 浦银消费A 1.1890 1.1890 +2.5884 1.1590 -2.9437 -1.57 +2.24 -17.94 -28.93 +4.12 +18.90
968 004145 上投安丰回报C 1.1582 1.1582 +0.0000 1.1582 +0.0863 -0.12 +9.00 +10.85 +8.30 -0.15 +15.82
969 161505 银河通利 1.1570 1.5470 -0.0864 1.1580 +0.0864 +2.84 +4.52 +4.23 +7.43 +0.61 +60.78
970 001507 景顺泰和C 1.1580 1.1580 +0.0000 1.1580 +0.0864 -0.94 +4.32 +3.58 +2.93 -0.86 +15.80
971 400023 东方多策略A 1.1578 1.3278 +0.0086 1.1577 -0.0259 +0.52 +1.05 +2.83 +4.50 +0.34 +15.78
972 001400 安信鑫安C 1.1626 1.1626 +0.4319 1.1576 -0.3613 -0.32 +0.46 -1.57 -2.33 +0.92 +16.26
973 610008 信达信用债A 1.1600 1.1600 +0.2593 1.1570 +0.0000 +2.29 +5.07 +0.26 -2.03 +1.22 +16.00
974 003738 新华华瑞 1.1611 1.1611 +0.3630 1.1569 -0.0086 +1.95 +2.27 -1.31 +0.48 +2.97 +16.11
975 003818 银华上证5年期国债指数C 1.1552 1.1552 -0.1297 1.1567 +0.1558 +0.57 +2.44 +2.76 +17.46 +0.22 +15.52
976 202015 南方300联接A 1.1779 1.3379 +1.8592 1.1564 -1.4942 -1.21 +0.80 -9.00 -23.93 +3.63 +17.79
977 001718 工银物流产业股票 1.1630 1.1630 +0.6055 1.1560 -0.1720 +0.35 +6.50 -7.26 -13.34 +1.84 +16.30
978 005324 前海开源泽鑫混合C 1.1639 1.1639 +0.6921 1.1559 -0.8506 -2.32 +15.41 +15.89 -- +4.01 +16.39
979 450018 国富恒久债A 1.1553 1.3553 +0.0000 1.1553 -0.1125 +0.44 +1.52 -13.12 -11.98 +0.62 +15.53
980 200009 长城稳健 1.1554 1.5604 +0.0087 1.1553 -0.0087 +0.13 -0.43 -1.07 +1.26 +0.11 +15.54
981 005323 前海开源泽鑫混合A 1.1633 1.1633 +0.6925 1.1553 -0.8424 -2.33 +15.28 +15.79 -- +4.00 +16.33
982 000708 华安安享混合 1.1570 1.1570 +0.1732 1.1550 -0.0864 +0.26 +1.22 +0.96 +2.57 +0.43 +15.70
983 519030 海富稳固 1.1590 1.5490 +0.3463 1.1550 -0.2588 +0.61 +2.57 +2.39 +6.33 +1.05 +15.90
984 001651 工银新蓝筹 1.1750 1.1750 +1.7316 1.1550 -1.0213 -1.18 -0.76 -9.55 -20.93 +1.91 +17.50
985 519176 浦银消费C 1.1840 1.1840 +2.5108 1.1550 -2.9561 -1.58 +2.16 -18.01 -28.97 +4.04 +18.40
986 002026 广发聚盛混合C 1.1540 1.1840 +0.0000 1.1540 -0.0867 +0.70 +1.76 +1.94 +4.91 +0.61 +15.40
987 001231 银华泰利A 1.1590 1.1590 +0.4333 1.1540 +0.3451 -1.86 -2.44 -1.61 -2.44 +0.17 +15.90
988 001249 易方达新利 1.1600 1.1600 +0.5199 1.1540 -0.6034 +0.52 +2.02 -1.61 -3.01 +1.75 +16.00
989 050019 博时转债A 1.1630 1.1680 +0.7799 1.1540 -0.7739 -0.77 +1.13 -5.83 -12.42 +2.83 +16.30
990 000524 上投摩根民生 1.1640 1.6030 +0.8666 1.1540 -0.4296 -3.08 +5.15 -19.67 -26.79 +0.95 +16.40
991 002549 嘉实稳祥纯债债券A 1.1533 1.1533 -0.0173 1.1535 +0.0694 +1.06 +3.05 +5.42 +9.45 +0.45 +15.33
992 001190 鹏华弘润A 1.1539 1.1539 +0.0694 1.1531 -0.1733 +0.74 +1.67 +1.69 +1.94 +0.92 +15.39
993 001115 广发聚安A 1.1540 1.4740 +0.0867 1.1530 -0.1733 +0.61 +1.41 +1.85 +2.58 +0.87 +15.40
994 519752 交银新回报A 1.1540 1.1740 +0.0867 1.1530 -0.0867 -0.09 +0.44 +0.00 +0.96 +0.44 +15.40
995 000320 泰达淘利B 1.1526 1.3096 -0.0260 1.1529 +0.0694 -3.12 -1.76 -4.55 -6.45 +0.46 +15.26
996 001165 中欧琪和C 1.1531 1.1531 +0.0781 1.1522 +0.0173 +0.62 +2.09 +0.65 +1.40 +0.33 +15.31
997 000508 泰达宏利宏达混合B 1.1530 1.3430 +0.0868 1.1520 -0.0867 +0.17 +0.09 +1.68 -2.45 +0.44 +15.30
998 002222 嘉实新趋势混合 1.1530 1.1530 +0.0868 1.1520 +0.0000 +0.17 +0.87 +0.09 +1.32 +0.09 +15.30
999 001325 鹏华弘和A 1.1511 1.1511 -0.0087 1.1512 +0.0869 -0.05 +1.29 +2.18 +1.12 -0.02 +15.11
1000 000024 大摩双利A 1.1510 1.4150 +0.0000 1.1510 -0.0869 +0.61 +2.58 +4.64 +6.57 +0.61 +15.10
1001 000711 嘉实医疗保健 1.1850 1.1850 +2.9540 1.1510 -0.3376 -5.58 -5.80 -31.14 -22.19 -0.92 +18.50
1002 003300 华夏圆和混合 1.1514 1.1514 +0.0521 1.1508 -0.0782 +0.23 +0.30 +0.15 +1.77 +0.39 +15.14
1003 519039 长盛同德主题混合 1.1676 3.3458 +1.5216 1.1501 -1.1733 -1.84 -0.41 -10.89 -27.41 +2.80 +16.76
1004 161810 银华内需 1.1560 1.0990 +0.5217 1.1500 -2.8547 +2.48 +10.62 -19.89 -29.17 +5.47 +15.60
1005 270029 广发聚财A 1.1490 1.5740 +0.0000 1.1490 -0.1741 +1.14 +2.59 +0.26 +2.59 +0.97 +14.90
1006 001571 嘉合磐石A 1.1486 1.2486 -0.0087 1.1487 -0.0784 +0.63 +1.33 +6.27 +11.08 +0.47 +14.86
1007 040009 华安收益A 1.1491 1.7093 +0.0697 1.1483 -0.1218 +1.01 +1.75 +3.04 +6.65 +1.34 +14.91
1008 270009 广发强债 1.1470 1.6810 -0.0871 1.1480 +0.0000 +0.97 -2.13 -0.35 +2.41 +0.79 +14.70
1009 000207 建信双债增强A 1.1530 1.1630 +0.4355 1.1480 -0.6071 +0.17 +1.68 -1.11 -6.79 +1.95 +15.30
1010 000831 工银医疗保健 1.1680 1.1680 +1.7422 1.1480 +0.0000 -5.96 -4.42 -29.93 -21.35 -0.09 +16.80
1011 001631 天弘食品A 1.2011 1.2792 +4.6346 1.1479 -4.1712 +1.09 -1.96 -18.13 -25.14 +4.59 +20.11
1012 180026 银华双利C 1.1500 1.4200 +0.2616 1.1470 -0.3478 +0.88 +1.95 +0.35 -2.62 +1.41 +15.00
1013 001352 民生新战略 1.1530 1.1530 +0.5231 1.1470 -0.6071 +0.26 +0.70 -1.11 -1.71 +1.14 +15.30
1014 470059 添富可转债C 1.1550 1.3670 +0.6975 1.1470 -0.6926 +0.00 +0.61 -4.47 -20.78 +2.48 +15.50
1015 000557 国投新机遇C 1.1550 1.3460 +0.6975 1.1470 -0.2597 +0.87 -0.52 -10.33 -11.83 +0.52 +15.50
1016 001712 东方红优势精选混合 1.1700 1.1700 +2.0052 1.1470 -1.2821 -1.93 +2.72 -15.65 -22.52 +3.45 +17.00
1017 000402 工银纯债债券A 1.1469 1.2932 +0.0000 1.1469 -0.1308 -1.87 -0.32 +1.29 +0.96 +0.85 +14.69
1018 040010 华安收益B 1.1473 1.6603 +0.0698 1.1465 -0.1133 +0.98 +1.66 +2.84 +6.24 +1.32 +14.73
1019 001407 景顺稳健C 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.88 +1.60 +2.41 +4.37 +0.53 +14.60
1020 001504 南方利淘C 1.1480 1.1480 +0.1745 1.1460 -0.0871 +0.09 +0.97 +0.26 +1.23 +0.35 +14.80
1021 001183 南方利淘A 1.1480 1.1480 +0.1745 1.1460 -0.1742 +0.09 +0.88 +0.26 +1.23 +0.35 +14.80
1022 002328 银华泰利C 1.1500 1.1500 +0.3490 1.1460 +0.3478 -1.96 -2.62 -1.88 -2.95 +0.17 +15.00
1023 001250 天弘新活力 1.1457 1.1457 -0.0175 1.1459 +0.0087 +0.91 +2.15 +2.69 +2.73 +0.69 +14.57
1024 450019 国富恒久债C 1.1458 1.3340 +0.0000 1.1458 -0.1047 +0.40 +1.42 -12.57 -11.59 +0.60 +14.58
1025 320003 诺安先锋混合 1.1604 3.0439 +1.2831 1.1457 -0.7497 -0.80 +5.78 -8.02 -17.87 +2.74 +16.04
1026 750002 安信目标债A 1.1440 1.4090 -0.0873 1.1450 -0.0874 +1.06 +2.05 +4.09 -2.14 +0.70 +14.40
1027 004158 信诚至诚B 1.1440 1.1440 -0.0873 1.1450 +0.2622 -1.21 -3.54 -4.03 -1.55 -0.35 +14.40
1028 180015 银华收益 1.1470 1.6550 +0.1747 1.1450 -0.0872 +0.88 +2.05 +1.41 -0.69 +1.06 +14.70
1029 003204 财通收益增强债券C 1.1476 1.1476 +0.2271 1.1450 -0.1917 +0.59 +1.53 +16.98 +13.14 +1.54 +14.76
1030 519177 浦银盛世精选C 1.1520 1.1520 +0.6114 1.1450 -0.4340 -0.52 -1.45 -5.73 -6.11 +0.96 +15.20
1031 519162 新华增怡A 1.1459 1.3729 +0.1223 1.1445 -0.2967 +0.35 +1.98 +1.45 -2.60 +1.25 +14.59
1032 004047 华夏新锦顺混合C 1.1446 1.1446 +0.0437 1.1441 -0.0786 +0.26 +0.42 +0.32 +1.26 +0.40 +14.46
1033 002341 招商招瑞纯债A 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.62 +1.51 +3.72 +10.75 +0.44 +14.40
1034 002600 易方达裕景6个月 1.1460 1.1460 +0.1748 1.1440 -0.4363 +1.42 +4.66 +6.80 +9.04 +1.60 +14.60
1035 002351 易方达裕祥 1.1520 1.1520 +0.6993 1.1440 -1.0417 +1.23 +7.36 +3.60 +4.35 +2.58 +15.20
1036 006131 华泰300ETF联接C 1.1644 1.3624 +1.8366 1.1434 -1.4686 -1.22 -9.17 -21.77 -- +3.59 +16.44
1037 001512 易方达中债 1.1420 1.1420 -0.0875 1.1430 +0.1751 +0.62 +2.61 +3.07 +6.53 +0.26 +14.20
1038 002558 博时鑫瑞混合A 1.1490 1.1490 +0.5249 1.1430 -0.5222 +1.14 +12.76 +10.69 +8.29 +0.17 +14.90
1039 160215 国泰价值 1.1620 1.7720 +1.6623 1.1430 -1.6351 -3.09 +2.74 -24.05 -22.21 +2.11 +75.26
1040 460300 华泰300ETF联接A 1.1641 1.4421 +1.8460 1.1430 -1.4861 -1.20 -9.12 -21.68 -37.90 +3.61 +16.41
1041 163808 中银100 1.1650 1.1750 +1.9248 1.1430 -1.6309 -1.44 -1.10 -5.90 -20.75 +3.56 +16.50
1042 003799 华安新泰利混合A 1.1417 1.1417 -0.0875 1.1427 +0.1839 +0.23 -0.36 -1.78 +3.92 +0.15 +14.17
1043 519963 长信利盈A 1.1521 1.1521 +0.8491 1.1424 -0.7551 -0.16 +2.54 +0.38 +0.97 +2.02 +15.21
1044 001116 广发聚安C 1.1420 1.2990 +0.0000 1.1420 -0.0876 +0.53 +1.24 +1.51 +2.06 +0.88 +14.20
1045 001253 建信回报 1.1420 1.1420 +0.0000 1.1420 +0.0000 +0.00 +0.79 +0.71 -1.89 +0.00 +14.20
1046 002158 汇添富安鑫智选混合C 1.1430 1.1730 +0.0876 1.1420 -0.1750 +0.53 +1.51 -5.30 +5.15 +0.62 +14.30
1047 000181 景顺金利A 1.1450 1.3270 +0.2627 1.1420 -0.0873 +1.15 -2.22 -1.97 -2.47 +0.79 +14.50
1048 000973 新华增盈 1.1450 1.2310 +0.2627 1.1420 +0.0000 -6.83 -5.22 -5.76 -6.30 +0.53 +14.50
1049 002334 汇丰大盘波动A 1.1500 1.1500 +0.7005 1.1420 -0.0348 -0.90 +2.40 -5.85 -17.47 +0.99 +15.00
1050 519035 富国天博创新主题混合 1.1639 3.8051 +1.9177 1.1420 -1.1169 -2.77 -0.88 -20.54 -31.87 +2.99 +16.39
1051 002490 金鹰元祺信用债 1.1423 1.1423 +0.0613 1.1416 -0.2539 +1.12 +4.01 +4.55 +8.07 +1.54 +14.23
1052 180010 银华优质增长混合 1.1644 3.6990 +2.0061 1.1415 -1.7176 -1.37 +0.72 -18.22 -31.15 +3.19 +16.44
1053 000333 长城稳固A 1.1417 1.1617 +0.0438 1.1412 -0.0175 +0.50 +1.03 +1.84 +4.65 +0.43 +14.17
1054 519685 交银双利C 1.1410 1.4760 +0.0000 1.1410 +0.0000 +0.80 +1.24 +0.09 -0.44 +0.62 +14.10
1055 002274 中邮纯债聚利A 1.1410 1.1580 +0.0000 1.1410 +0.0876 +1.15 +2.15 +4.49 +7.84 +0.53 +14.10
1056 006396 长信双利E 1.1610 1.1610 +1.7528 1.1410 -2.1533 +3.02 +6.32 -- -- +3.11 +16.10
1057 000403 工银纯债债券B 1.1408 1.2703 +0.0000 1.1408 -0.1315 -1.55 -0.07 +1.45 +1.68 +0.83 +14.08
1058 001488 万家瑞丰A 1.1402 1.1402 +0.0088 1.1401 +0.0263 -0.02 -0.23 -1.27 -3.88 -0.05 +14.02
1059 003275 国联安鑫盈混合A 1.1394 1.1394 -0.0526 1.1400 +0.3072 +0.86 +1.70 +2.45 +4.19 +0.19 +13.94
1060 001122 鹏华弘利A 1.1409 1.1587 +0.0789 1.1400 -0.1315 +0.51 +1.60 +0.43 +1.36 +1.02 +14.09
1061 519056 海富通内需热点混合 1.1830 1.1830 +3.7719 1.1400 -3.3812 +1.20 +3.86 -2.71 -11.32 +3.59 +18.30
1062 003847 华安鼎丰 1.1391 1.1391 -0.0439 1.1396 +0.1229 +1.07 +3.59 +5.39 +8.79 +0.78 +13.91
1063 002969 易方达丰和 1.1431 1.1431 +0.3335 1.1393 -0.4199 +1.25 +2.09 +0.74 +1.36 +1.66 +14.31
1064 000205 易方达投债A 1.1390 1.3670 +0.0000 1.1390 -0.0878 +0.26 +1.52 +2.43 +3.92 +0.09 +13.90
1065 000206 易方达投债C 1.1390 1.3560 +0.0000 1.1390 -0.0878 +0.26 +1.42 +2.43 +3.92 +0.09 +13.90
1066 002309 国寿安保稳恒混合C 1.1390 1.1390 +0.0000 1.1390 +0.0000 +0.80 +2.24 +2.98 +2.80 +0.35 +13.90
1067 006625 汇安嘉鑫纯债债券 1.1387 1.1387 +0.0000 1.1387 -0.0088 +0.03 -- -- -- +0.04 +13.87
1068 001632 天弘食品C 1.1914 1.2690 +4.6281 1.1387 -4.1632 +1.07 -2.01 -18.22 -25.30 +4.57 +19.14
1069 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0879 -0.09 -0.26 +0.00 +1.25 -0.26 +13.80
1070 000014 华夏聚利债券 1.1410 1.1410 +0.2636 1.1380 -0.4382 -0.17 +3.54 +0.71 -2.40 +1.97 +14.10
1071 000880 富国研究精选 1.1530 1.1530 +1.3181 1.1380 -0.3469 -2.29 +0.61 -17.17 -26.79 +1.77 +15.30
1072 001015 华夏沪深300增强A 1.1620 1.1620 +2.1090 1.1380 -1.6351 -0.43 +1.66 -8.93 -22.43 +3.29 +16.20
1073 003396 东方红优享红利混合 1.1623 1.1623 +2.1623 1.1377 -2.0132 -1.83 +2.36 -15.27 -23.64 +4.49 +16.23
1074 000934 国富大中华 -- -- -- 1.1370 +2.3747 -4.05 -2.74 -20.15 -19.93 +0.26 +13.70
1075 000153 大成景旭C 1.1370 1.3470 +0.0000 1.1370 +0.0880 +0.80 +1.79 +3.18 +5.57 +0.35 +13.70
1076 003187 嘉实安益混合 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.80 +1.97 +3.84 +6.56 +0.71 +13.70
1077 001503 南方利鑫C 1.1390 1.1390 +0.1759 1.1370 -0.0878 +0.09 +0.89 +0.00 +1.06 +0.35 +13.90
1078 001334 南方利鑫A 1.1390 1.1390 +0.1759 1.1370 -0.0878 +0.09 +0.89 +0.18 +1.06 +0.35 +13.90
1079 000684 长盛养老健康 1.1490 1.1490 +1.0554 1.1370 +0.0000 -2.79 -5.04 -10.09 -17.34 -0.43 +14.90
1080 519002 华安安信消费混合 1.1520 1.4490 +1.3193 1.1370 -0.9549 +0.96 +7.16 -11.38 -22.58 +2.22 +15.20
1081 470028 汇添富社会责任混合 1.1670 1.1670 +2.6385 1.1370 -1.2853 -2.02 -0.85 -31.59 -32.31 +3.09 +16.70
1082 004743 易方达上证中盘ETF联接C 1.1550 1.1550 +1.6278 1.1365 -0.8918 +0.13 +4.33 -9.21 -19.82 +3.00 +15.50
1083 001499 国投新增长 1.1362 1.1865 -0.0088 1.1363 +0.0352 +0.73 +0.28 +0.13 -1.80 +0.36 +13.62
1084 501105 政债八十 1.1349 1.1349 -0.0968 1.1360 +0.3084 +1.47 +4.64 +5.42 +12.41 +0.24 +13.49
1085 003838 东方臻享纯债债券C 1.1358 1.1358 -0.0176 1.1360 +0.0704 +0.50 +4.07 +5.58 +9.22 +0.26 +13.58
1086 000025 大摩双利C 1.1360 1.4000 +0.0000 1.1360 -0.0880 +0.62 +2.53 +4.51 +6.17 +0.62 +13.60
1087 001345 富国新收益A 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.18 +0.35 -0.44 -0.35 +0.62 +13.60
1088 240012 华宝强债A 1.1367 1.5167 +0.0616 1.1360 -0.0704 +0.80 +1.90 +2.86 +3.24 +0.56 +13.67
1089 002624 广发优企精选混合 1.1500 1.2010 +1.2324 1.1360 -0.6957 -1.71 +2.13 -16.42 -17.21 +0.00 +15.00
1090 002082 华泰柏瑞激励动力混合C 1.1580 1.2230 +1.9366 1.1360 -0.5181 -5.85 -4.22 -28.69 -21.54 -0.52 +15.80
1091 512120 医药50 1.1670 1.1670 +2.7289 1.1360 +0.3428 -8.11 -10.64 -33.54 -29.40 -1.85 +16.70
1092 001191 鹏华弘润C 1.1363 1.1363 +0.0705 1.1355 -0.1672 +0.71 +1.59 +1.56 +1.79 +0.90 +13.63
1093 400003 东方精选混合 1.1520 3.7177 +1.4531 1.1355 -0.9375 -0.80 +0.44 -11.93 -29.39 +1.56 +15.20
1094 001331 鹏华弘信A 1.1396 1.1709 +0.3788 1.1353 -0.5353 +0.57 +3.30 -3.27 -7.11 +1.55 +13.96
1095 610003 信达稳定债券A 1.1350 1.6200 +0.0000 1.1350 +0.0000 +0.62 +1.16 +2.16 +3.75 +0.35 +13.50
1096 160806 长盛同庆 1.1540 1.0660 +1.6740 1.1350 -1.3865 -0.69 +2.49 -9.28 -23.73 +3.78 +15.40
1097 159929 医药ETF 1.1641 1.1641 +2.5639 1.1350 +0.0859 -8.14 -11.04 -33.70 -28.89 -1.90 +16.41
1098 001326 鹏华弘和C 1.1347 1.1347 -0.0088 1.1348 +0.0969 +0.05 +1.39 +2.27 +1.20 -0.02 +13.47
1099 005505 前海开源丰鑫混合A 1.1559 1.1559 +1.8773 1.1346 -1.5140 +4.29 +8.14 +13.35 -- +8.01 +15.59
1100 001572 嘉合磐石C 1.1341 1.2341 -0.0088 1.1342 -0.0705 +0.58 +1.11 +5.75 +10.75 +0.44 +13.41
1101 005506 前海开源丰鑫混合C 1.1555 1.1555 +1.8780 1.1342 -1.5145 +4.28 +8.11 +13.28 -- +8.00 +15.55
1102 002015 南方荣光A 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
1103 002016 南方荣光C 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
1104 160721 中期企债C 1.1341 1.2380 +0.0176 1.1339 -0.1323 +1.52 +2.92 +3.63 +6.68 +0.90 +13.41
1105 004825 平安惠泽 1.1337 1.1397 -0.0088 1.1338 +0.0441 +0.96 +1.91 +2.79 +4.98 +0.66 +13.37
1106 002388 天弘裕利A 1.1339 1.1432 +0.0088 1.1338 -0.0441 +0.53 +1.17 +1.96 +4.45 +0.33 +13.39
1107 202103 南方多利A 1.1337 1.7076 +0.0176 1.1335 -0.0794 +0.69 +2.25 +4.18 +6.40 +0.54 +13.37
1108 360008 光大增利A 1.1320 1.4330 -0.0883 1.1330 +0.0883 +0.89 +1.43 +2.63 +0.27 +0.44 +13.20
1109 001578 博时裕瑞 1.1330 1.1795 +0.0000 1.1330 -0.0441 +0.79 +3.01 +8.80 +11.55 +0.45 +13.30
1110 001257 兴业收益A 1.1380 1.1380 +0.4413 1.1330 -0.0879 -0.35 +1.52 -1.13 -0.70 +0.89 +13.80
1111 001884 中欧互通精选混合E 1.1536 1.1986 +1.8631 1.1325 -1.4997 -1.04 +0.03 -9.87 -23.38 +3.29 +15.36
1112 410008 华富中证100 1.1543 1.1543 +1.9610 1.1321 -1.6287 -1.45 -0.72 -5.10 -20.17 +3.64 +15.43
1113 002520 招商招瑞纯债C 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.62 +1.52 +3.66 +10.33 +0.44 +13.20
1114 050119 博时转债C 1.1400 1.1440 +0.7067 1.1320 -0.7018 -0.78 +0.97 -6.10 -12.84 +2.70 +14.00
1115 206005 民企ETF联接 1.1590 1.1590 +2.3852 1.1320 -1.9845 -1.78 +0.43 -15.46 -27.74 +3.76 +15.90
1116 519690 交银稳健A 1.1485 3.5385 +1.4755 1.1318 -0.6791 -3.62 -1.40 -15.31 -25.89 +2.82 +14.85
1117 360009 光大增利C 1.1300 1.3860 -0.0884 1.1310 +0.0885 +0.80 +1.44 +2.45 +2.45 +0.53 +13.00
1118 000810 富国收益A 1.1310 1.2510 +0.0000 1.1310 -0.0884 -2.92 -3.66 -6.14 -8.72 -1.91 +13.10
1119 000562 南方启元C 1.1310 1.1630 +0.0000 1.1310 +0.0884 +0.62 +1.43 +4.05 +7.51 +0.35 +13.10
1120 002559 博时鑫瑞混合C 1.1360 1.1360 +0.4421 1.1310 -0.4401 +1.07 +12.03 +9.97 +7.47 +0.09 +13.60
1121 002273 泰达创益B 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
1122 001418 泰达创益A 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
1123 002605 融通新消费灵活配置混合 1.1440 1.1440 +1.1494 1.1310 -0.8741 -1.12 +1.33 -10.90 -17.76 +2.33 +14.40
1124 001878 嘉实沪港深精选股票 1.1560 1.2240 +2.2104 1.1310 -1.2976 -5.48 -6.02 -21.25 -36.83 -0.43 +15.60
1125 450005 国富债A 1.1326 1.6551 +0.1769 1.1306 -0.0441 +0.25 -6.44 -6.41 -7.85 +0.69 +13.26
1126 002734 泓德裕荣A 1.1300 1.4410 +0.0000 1.1300 -0.0885 -3.42 -1.57 +0.71 -0.88 +0.89 +13.00
1127 750003 安信目标债C 1.1300 1.3750 +0.0000 1.1300 -0.0885 +1.07 +2.08 +3.96 -0.96 +0.80 +13.00
1128 000561 南方启元A 1.1300 1.1820 +0.0000 1.1300 +0.0885 +0.71 -0.26 +2.45 +6.10 +0.36 +13.00
1129 519962 长信利盈C 1.1395 1.1395 +0.8407 1.1300 -0.7459 -0.16 +2.57 +0.40 +1.11 +2.01 +13.95
1130 002327 银华恒利C 1.1420 1.1920 +1.0619 1.1300 -0.0876 -0.87 +8.76 +6.83 +8.14 +1.78 +14.20
1131 050010 博时特许A 1.1450 1.5850 +1.3274 1.1300 -0.1747 -1.21 +2.32 -23.82 -32.13 +1.69 +14.50
1132 000408 民生城镇化 1.1550 2.0500 +2.2124 1.1300 -2.2511 -2.53 -3.91 -20.45 -29.01 +2.58 +15.50
1133 519702 交银趋势 1.1660 1.6660 +3.1858 1.1300 -2.0583 -3.48 +2.01 -16.48 -23.49 +2.91 +16.60
1134 160720 中期企债 1.1300 1.2384 +0.0089 1.1299 -0.1327 +1.54 +3.00 +3.78 +7.00 +0.91 +24.20
1135 202102 南方多利C 1.1297 1.6755 +0.0177 1.1295 -0.0708 +0.67 +2.18 +4.02 +6.08 +0.53 +12.97
1136 080006 长盛环球行业混合(QDII) -- -- -- 1.1290 +1.3286 -3.75 -4.89 -17.77 -20.60 +0.36 +12.90
1137 610108 信达信用债C 1.1320 1.1320 +0.2657 1.1290 -0.0883 +2.44 +5.11 +0.27 -2.25 +1.25 +13.20
1138 002006 工银新得益混合 1.1320 1.1320 +0.2657 1.1290 -0.4417 +0.62 +2.54 +1.62 -0.26 +1.43 +13.20
1139 001264 银华恒利A 1.1410 1.2010 +1.0629 1.1290 -0.0876 -0.87 +8.77 +6.54 +7.84 +1.60 +14.10
1140 003869 长信稳势纯债 1.1285 1.3625 -0.0354 1.1289 +0.1063 +1.36 +2.72 +4.17 -12.39 +0.71 +12.85
1141 003276 国联安鑫盈混合C 1.1279 1.1279 -0.0532 1.1285 +0.3192 +0.82 +1.59 +2.20 +3.76 +0.17 +12.79
1142 002660 兴业聚源灵活配置混合 1.1280 1.1280 +0.0000 1.1280 +0.0887 +1.08 +1.62 +0.98 +0.71 +0.53 +12.80
1143 002483 富国泰利定开债 1.1290 1.1290 +0.0887 1.1280 -0.2657 +1.44 +3.67 +5.61 +9.51 +1.44 +12.90
1144 206008 鹏华丰盛 1.1300 1.4140 +0.1773 1.1280 -0.1770 +0.98 -0.44 -2.67 -4.24 +1.16 +13.00
1145 160226 国泰民益C 1.1343 1.1343 +0.5763 1.1278 -0.4672 -1.12 -0.42 -10.61 -17.05 +0.83 +13.43
1146 002335 汇丰大盘波动C 1.1356 1.1356 +0.7005 1.1277 -0.0264 -0.93 +2.28 -6.09 -17.86 +0.98 +13.56
1147 001147 中欧瑾源C 1.1285 1.1285 +0.0887 1.1275 -0.1152 +0.55 +1.98 +0.29 +1.77 +0.74 +12.85
1148 070037 嘉实纯债A 1.1260 1.2840 -0.0887 1.1270 +0.0000 +0.81 -2.51 -1.05 -2.34 +0.63 +12.60
1149 590009 中邮稳定收益A 1.1270 1.4270 +0.0000 1.1270 -0.0887 +0.99 +2.36 -0.35 +2.18 +0.71 +12.70
1150 001139 华安新动力 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.27 +1.16 +0.98 +2.36 +0.44 +12.90
1151 000762 汇添富绝对收益定开混合 1.1310 1.1310 +0.3549 1.1270 -0.2653 +0.62 +0.18 -4.15 +1.71 +0.53 +13.10
1152 003800 华安新泰利混合C 1.1259 1.1259 -0.0887 1.1269 +0.1865 +0.21 -0.39 -1.84 +3.30 +0.14 +12.59
1153 002189 农银国企改革 1.1398 1.1398 +1.1717 1.1266 -0.7019 -2.41 -1.98 -18.69 -20.94 +2.18 +13.98
1154 001157 国联安睿祺 1.1329 1.1329 +0.5860 1.1263 -0.0353 -0.91 -2.13 -2.07 -6.99 +0.03 +13.29
1155 000338 鹏华双债保利 1.1281 1.3114 +0.1776 1.1261 -0.3546 +1.40 +3.64 +1.83 +4.58 +1.45 +12.81
1156 166007 中欧互通精选混合A 1.1470 1.1920 +1.8560 1.1261 -1.4996 -1.04 +0.01 -9.90 -23.48 +3.28 +19.63
1157 519669 银河领先 1.1250 1.4930 -0.0888 1.1260 +0.0889 -3.18 -6.41 -9.27 -11.35 +0.63 +12.50
1158 270030 广发聚财B 1.1260 1.5420 +0.0000 1.1260 -0.0888 +1.08 +2.46 +0.09 +2.18 +0.90 +12.60
1159 582002 东吴增利A 1.1260 1.4660 +0.0000 1.1260 -0.0888 +0.81 +1.81 +2.74 +5.23 +0.54 +12.60
1160 001722 工银银和利混合 1.1260 1.1260 +0.0000 1.1260 -0.1776 +0.90 +3.11 +2.93 +1.44 +0.72 +12.60
1161 002175 博时裕乾纯债A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.90 +1.81 +3.21 +7.44 +0.45 +12.60
1162 001123 鹏华弘利C 1.1264 1.1422 +0.0889 1.1254 -0.1332 +0.49 +1.53 +0.28 +1.06 +1.01 +12.64
1163 270002 广发稳健 1.1338 4.0310 +0.7464 1.1254 -0.3175 -1.05 +0.86 -8.84 -11.55 +0.05 +13.38
1164 003009 中融盈泽债券A 1.1254 1.2225 +0.0267 1.1251 -0.1333 +0.74 +1.80 -0.40 +9.61 +0.57 +12.54
1165 000182 景顺金利C 1.1270 1.3030 +0.1778 1.1250 +0.0000 +1.17 -2.25 -2.09 -2.76 +0.81 +12.70
1166 004081 国联安鑫乾混合A 1.1243 1.1483 -0.0445 1.1248 +0.1334 +0.71 +2.30 +10.72 +8.62 +0.36 +12.43
1167 001495 东方新价值A 1.1241 1.1241 -0.0178 1.1243 +0.0445 -3.68 +3.19 -3.96 -10.77 -2.35 +12.41
1168 002245 泰康稳健增利债券A 1.1245 1.1245 +0.0267 1.1242 -0.0889 +1.01 +2.53 +4.40 +7.94 +0.85 +12.45
1169 003010 中融盈泽债券C 1.1244 1.2215 +0.0267 1.1241 -0.1334 +0.73 +1.75 -0.51 +9.44 +0.56 +12.44
1170 002659 兴业聚全灵活配置混合 1.1230 1.1230 -0.0890 1.1240 +0.1781 +1.08 +1.63 +0.99 +0.63 +0.63 +12.30
1171 002736 泓德裕和纯债债券A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.99 +2.84 +5.05 +8.49 +0.81 +12.40
1172 000208 建信双债增强C 1.1290 1.1390 +0.4448 1.1240 -0.6200 +0.18 +1.53 -1.31 -7.15 +1.99 +12.90
1173 000054 鹏华双债增利 1.1255 1.3525 +0.1780 1.1235 -0.4531 -2.91 -1.75 -0.42 -4.59 +1.62 +12.55
1174 202025 380ETF联接 1.1354 1.1354 +1.0862 1.1232 -1.2771 -0.40 +4.65 -14.99 -26.31 +3.55 +13.54
1175 180013 银华领先策略混合 1.1427 2.3435 +1.7361 1.1232 -1.1552 -0.53 +0.69 -17.76 -38.62 +3.09 +14.27
1176 001567 南方利达C 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
1177 001566 南方利达A 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
1178 070099 嘉实优质企业混合 1.1580 2.3700 +3.1167 1.1230 -1.5544 -1.78 -4.77 -24.46 -24.41 +1.58 +15.80
1179 257050 国联安主题 1.1488 1.1488 +2.3065 1.1229 -1.5756 -0.67 -2.44 -17.83 -25.19 +3.13 +14.88
1180 650001 英大纯债A 1.1214 1.3834 -0.0891 1.1224 +0.2854 +1.36 +4.93 +2.22 -2.88 +0.18 +12.14
1181 001172 鹏华弘泽A 1.1223 1.1223 -0.0089 1.1224 -0.0267 +0.44 +2.29 -1.81 -1.09 +0.16 +12.23
1182 002164 汇添富新睿精选混合C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +2.00 +1.45 +1.08 +0.63 +12.20
1183 070015 嘉实多元A 1.1240 1.6280 +0.1783 1.1220 -0.1779 +0.09 +1.08 -0.35 -4.18 +0.81 +12.40
1184 002593 富国美丽中国混合 1.1370 1.2370 +1.3369 1.1220 -0.9675 -1.56 -0.26 -10.54 -13.40 +1.97 +13.70
1185 240014 华宝中证100 1.1454 1.1454 +2.0856 1.1220 -1.7548 -1.32 -0.43 -5.89 -21.62 +3.91 +14.54
1186 000334 长城稳固C 1.1224 1.1424 +0.0446 1.1219 -0.0089 +0.46 +0.92 +1.63 +4.12 +0.41 +12.24
1187 001324 华宝新价值 1.1261 1.1261 +0.4012 1.1216 -0.3374 +0.44 +2.15 +0.82 -0.71 +1.10 +12.61
1188 003452 招商招盛纯债A 1.1212 1.3936 -0.0267 1.1215 -0.0268 +0.80 +1.77 -1.55 -7.15 +0.56 +12.12
1189 003357 嘉实稳祥纯债债券C 1.1212 1.1212 -0.0178 1.1214 +0.0714 +1.04 +2.96 +5.20 +9.04 +0.44 +12.12
1190 519782 交银裕隆纯债债券A 1.1212 1.1212 +0.0000 1.1212 -0.0892 +0.98 +2.16 +4.33 +8.02 +0.75 +12.12
1191 070030 中创400联接A 1.1359 1.1359 +1.3111 1.1212 -1.0300 -1.01 +5.69 -18.85 -30.62 +3.54 +13.59
1192 164606 信用增利 1.1206 1.3141 -0.0446 1.1211 +0.0803 +0.45 +1.76 +3.11 +6.52 +0.32 +34.01
1193 000597 中海积极收益 1.1210 1.3250 +0.0000 1.1210 +0.0000 +0.54 -3.36 -6.89 -10.82 +0.36 +12.10
1194 001904 光大欣鑫C 1.1210 1.1820 +0.0000 1.1210 +0.0000 +0.90 +0.63 +0.54 -2.94 +0.63 +12.10
1195 002233 工银丰收回报灵活配置混合C 1.1220 1.1220 +0.0892 1.1210 -0.1783 +0.54 +1.72 +2.09 +0.99 +0.90 +12.20
1196 000841 富国新回报A 1.1220 1.1220 +0.0892 1.1210 -0.1783 +0.18 +0.27 -0.36 -1.23 +1.17 +12.20
1197 001650 工银丰收回报灵活配置混合A 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.63 +1.81 +2.28 +1.35 +0.90 +12.30
1198 162414 新机遇 1.1289 1.1289 +0.7047 1.1210 -0.6289 -0.11 +2.02 -1.12 -5.04 +1.51 +12.89
1199 519983 长信量化先锋混合A 1.1360 1.9860 +1.3381 1.1210 -1.3204 -0.35 +2.43 -16.78 -29.13 +2.81 +13.60
1200 519034 海富低碳 1.1370 1.1370 +1.4273 1.1210 -0.9675 -2.74 +7.37 -13.40 -29.11 +2.43 +13.70
1201 320010 诺安中证100 1.1430 1.1430 +1.9625 1.1210 -1.6623 -1.47 -0.78 -5.54 -21.06 +3.81 +14.30
1202 001800 华安新乐享灵活配置混合 1.1231 1.1231 +0.2499 1.1203 -0.2493 +0.57 +1.91 +1.36 +2.75 +1.12 +12.31
1203 002146 长安鑫益增强混合A 1.1224 1.1224 +0.2053 1.1201 -0.4544 +4.02 +7.66 +12.91 +13.57 +1.96 +12.24
1204 000629 圆信永丰纯债A 1.1220 1.3020 +0.1786 1.1200 +0.0891 +0.27 +0.72 +4.28 +5.55 +0.00 +12.20
1205 001443 易方达瑞选I 1.1260 1.2060 +0.5357 1.1200 -0.7105 +1.53 +5.33 +2.93 +3.87 +1.90 +12.60
1206 002666 前海沪港深创新A 1.1340 1.1840 +1.2500 1.1200 -0.8818 -2.24 -2.33 -11.68 -23.89 +2.62 +13.40
1207 233010 大摩深证300 1.1390 1.1390 +1.6964 1.1200 -1.0536 -0.96 +2.98 -15.94 -31.39 +3.73 +13.90
1208 519783 交银裕隆纯债债券C 1.1193 1.1193 +0.0000 1.1193 -0.0804 +0.95 +2.06 +4.36 +8.50 +0.73 +11.93
1209 003882 易方达瑞弘A 1.1256 1.1256 +0.5808 1.1191 -0.8618 +0.82 +3.60 +1.50 +1.97 +1.81 +12.56
1210 002770 安信新回报A 1.1245 1.1745 +0.4915 1.1190 -0.2401 +2.97 +4.84 +4.78 +1.29 +1.53 +12.45
1211 003710 国投瑞银和顺债券 1.1250 1.1250 +0.5362 1.1190 -0.3556 +0.81 +0.99 +0.45 -0.18 +0.99 +12.50
1212 460009 华泰柏瑞量化先行混合 1.1320 1.6790 +1.1618 1.1190 -0.8834 -1.14 +2.17 -14.82 -26.16 +2.72 +13.20
1213 960012 中银收益H 1.1277 1.3297 +0.7865 1.1189 +0.7892 -4.14 -2.44 -17.03 -13.02 -1.36 +12.77
1214 004100 鹏华安益增强混合 1.1180 1.1180 -0.0626 1.1187 +0.0179 +0.76 +2.39 +2.56 +5.77 +0.52 +11.80
1215 003594 长盛盛崇A 1.1187 1.1740 +0.0000 1.1187 -0.0268 +0.50 +1.12 -3.14 +0.91 +0.24 +11.87
1216 003935 银华中证10年期地方政府债指数C 1.1195 1.1195 +0.0715 1.1187 -0.3216 +2.18 +4.68 +5.96 +12.17 +1.31 +11.95
1217 003144 华宝新机遇混合C 1.1262 1.1262 +0.6974 1.1184 -0.6304 -0.12 +2.00 -1.18 -5.14 +1.51 +12.62
1218 003605 景顺景泰汇利 1.1177 1.1177 -0.0268 1.1180 -0.0179 +1.24 +2.69 +4.41 +7.38 +0.71 +11.77
1219 550004 信诚三得益A 1.1180 1.6140 +0.0000 1.1180 +0.0000 +0.81 +1.36 +2.38 +4.00 +0.63 +11.80
1220 165509 信诚增强 1.1190 1.6080 +0.0894 1.1180 +0.3575 +0.81 +1.90 +2.55 +3.66 +0.72 +73.62
1221 000563 南方通利A 1.1190 1.3340 +0.0894 1.1180 -0.1787 +0.81 +2.47 +5.47 +8.75 +0.81 +11.90
1222 002361 国富恒瑞债券A 1.1200 1.1560 +0.1789 1.1180 -0.1786 +0.54 +2.47 +3.13 +2.75 +0.90 +12.00
1223 165313 建信优势 1.1300 1.1300 +1.0733 1.1180 -0.2655 -2.25 +2.08 -14.20 -22.28 +0.71 +13.00
1224 660013 农银信用债 1.0661 1.4071 -4.5825 1.1173 +4.7557 -4.01 -2.78 -1.65 -4.72 -4.24 +6.61
1225 001963 中欧天禧债券 1.1160 1.1160 -0.0895 1.1170 +0.0000 +0.27 +1.92 +3.33 +6.59 +0.27 +11.60
1226 070038 嘉实纯债C 1.1170 1.2740 +0.0000 1.1170 +0.0000 +0.72 -2.53 -1.15 -2.62 +0.63 +11.70
1227 573003 诺德强债 1.1170 1.1440 +0.0000 1.1170 +0.0000 +0.36 +0.54 +4.59 +4.30 +0.45 +11.70
1228 003990 银华中债5年期金融债指数C 1.1159 1.1159 -0.0448 1.1164 +0.0807 +1.27 +2.90 +4.70 +12.37 +0.64 +11.59
1229 004118 博时裕鹏纯债债券 1.1164 1.1645 +0.0090 1.1163 +0.0448 +0.80 +1.69 +3.41 +3.12 +0.40 +11.64
1230 003883 易方达瑞弘C 1.1227 1.1227 +0.5823 1.1162 -0.8551 +0.81 +3.55 +1.40 +1.78 +1.80 +12.27
1231 161125 标普500 -- -- -- 1.1160 +1.5143 -2.23 -9.44 -5.36 -0.67 +2.09 +11.60
1232 400013 东方成长收益灵活配置混合 1.1250 1.3250 +0.8065 1.1160 -0.8889 +0.18 +0.00 -6.02 -8.31 +1.99 +12.50
1233 519931 长信上证港股通指数 1.1370 1.1370 +1.8817 1.1160 +0.1759 -0.26 +1.88 -7.64 -13.40 +1.25 +13.70
1234 001016 华夏沪深300增强C 1.1390 1.1390 +2.0609 1.1160 -1.5803 -0.52 +1.52 -9.17 -22.83 +3.26 +13.90
1235 002421 新华增强债A 1.0898 1.0898 -2.3389 1.1159 +4.2944 -4.03 -2.11 -1.79 -5.08 -3.38 +8.98
1236 163804 中银收益A 1.1245 2.9265 +0.7978 1.1156 +0.7826 -4.13 -2.43 -17.02 -6.19 -1.35 +77.58
1237 003502 金鹰鑫瑞混合A 1.1157 1.1157 +0.0179 1.1155 -0.0448 +0.73 +1.35 +2.83 +8.11 +0.47 +11.57
1238 002497 东方盛世灵活配置 1.1161 1.1161 +0.0628 1.1154 +0.0806 +1.38 +2.30 +1.69 +1.18 +0.50 +11.61
1239 582202 东吴增利C 1.1150 1.4250 +0.0000 1.1150 +0.0000 +0.72 +1.73 +2.95 +5.19 +0.54 +11.50
1240 000122 汇添富实债A 1.1150 1.3890 +0.0000 1.1150 -0.1794 +1.00 +1.64 +2.11 +1.64 +1.09 +11.50
1241 002535 中银鑫利混合A 1.1160 1.1760 +0.0897 1.1150 -0.1792 +0.18 +1.55 +4.10 -7.08 +0.36 +11.60
1242 001362 景顺领先A 1.1220 1.1810 +0.6278 1.1150 -0.4456 +0.00 +1.91 -9.00 -11.65 +1.26 +12.20
1243 000803 工银研究精选 1.1270 1.1270 +1.0762 1.1150 -1.1535 +0.81 +3.68 -11.19 -23.18 +5.23 +12.70
1244 510520 诺安500 1.1298 1.1298 +1.3546 1.1147 -0.9117 -0.29 +5.18 -16.09 -30.53 +3.69 +12.98
1245 675111 西部利得汇享债券A 1.1145 1.1145 -0.0090 1.1146 -0.0269 +0.75 +3.55 +4.61 +8.66 +0.60 +11.45
1246 159936 可选消费 1.1321 1.1321 +1.5883 1.1144 -1.0335 +0.33 +4.28 -18.38 -32.22 +4.46 +13.21
1247 003453 招商招盛纯债C 1.1139 1.3819 -0.0180 1.1141 -0.0269 +0.79 +1.73 -1.63 -7.29 +0.55 +11.39
1248 004157 信诚至诚A 1.1130 1.1130 -0.0898 1.1140 +0.2695 -1.24 -3.05 -3.55 -0.18 -0.45 +11.30
1249 590010 中邮稳定收益C 1.1140 1.4030 +0.0000 1.1140 +0.0000 +1.00 +2.30 +0.36 +2.77 +0.72 +11.40
1250 002737 泓德裕和纯债债券C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +1.00 +2.77 +4.80 +8.05 +0.81 +11.40
1251 070016 嘉实多元B 1.1160 1.5870 +0.1795 1.1140 -0.1792 +0.09 +1.00 -0.45 -4.12 +0.72 +11.60
1252 001485 华安添颐混合 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.63 +1.82 +1.73 +3.43 +0.72 +11.60
1253 110031 H股ETF联接A(人民币) 1.1339 1.1339 +1.7864 1.1140 +0.2205 -0.91 +0.21 -0.67 -10.01 +1.66 +13.39
1254 519991 CXSLA 1.1340 1.8730 +1.7953 1.1140 -2.2046 +0.62 +3.85 -19.23 -26.89 +3.09 +13.40
1255 003837 东方臻享纯债债券A 1.1129 1.1129 -0.0180 1.1131 +0.0719 +0.51 +1.15 +2.66 +6.25 +0.26 +11.29
1256 003735 万家瑞盈C 1.1131 1.1131 +0.0000 1.1131 -0.0359 +0.79 +1.83 +2.97 +1.86 +0.54 +11.31
1257 163821 中银300E 1.1280 1.1280 +1.3477 1.1130 -0.8865 -1.40 +3.01 -11.46 -26.37 +3.01 +12.80
1258 420005 天弘周期策略混合 1.1300 1.5010 +1.5274 1.1130 -0.9735 -0.79 -1.40 -21.58 -29.24 +2.17 +13.00
1259 001717 工银前沿医疗股票 1.1320 1.1320 +1.7071 1.1130 +0.0883 -5.59 -2.83 -30.17 -21.17 -0.09 +13.20
1260 003371 招商招轩纯债A 1.1125 1.1678 -0.0180 1.1127 -0.0719 +1.04 -3.02 -1.61 +2.14 +0.73 +11.25
1261 001907 国投瑞银境煊保本混合A 1.1185 1.1185 +0.5484 1.1124 -0.0536 +0.87 +3.30 +0.54 +3.64 +1.07 +11.85
1262 003583 建信稳定鑫利债券A 1.1119 1.1119 -0.0360 1.1123 +0.1259 +1.07 +3.44 +4.26 +7.55 +0.39 +11.19
1263 004181 南方宏元C 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
1264 004180 南方宏元A 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
1265 000341 嘉实新兴市场C2 -- -- -- 1.1120 -0.1799 +1.28 +1.00 +2.39 -2.80 +1.09 +11.20
1266 164206 天弘添利 1.1120 1.6050 +0.0000 1.1120 +0.0000 +0.36 +0.82 +2.58 +5.10 +0.27 +11.20
1267 001845 国寿安保稳恒混合A 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.72 +2.30 +3.06 +2.77 +0.36 +11.20
1268 005025 交银丰盈C 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.45 +0.82 +1.18 +7.54 +0.00 +11.20
1269 002409 华夏新活力混合A 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.27 +0.54 +0.45 +1.18 +0.45 +11.30
1270 002417 招商丰盛稳定C 1.1140 1.1140 +0.1799 1.1120 +0.0000 -0.80 -0.36 -7.17 -11.73 +0.36 +11.40
1271 001258 兴业收益C 1.1160 1.1160 +0.3597 1.1120 +0.0000 -0.45 +1.45 -1.33 -1.24 +0.81 +11.60
1272 002882 丰润纯债债券C类 1.1115 1.1115 -0.0360 1.1119 -0.0360 +0.86 +2.28 +3.82 +6.81 +0.75 +11.15
1273 003812 中金金利C 1.1115 1.1115 -0.0360 1.1119 +0.1619 +1.21 +2.35 +2.84 +5.75 +0.54 +11.15
1274 002771 安信新回报C 1.1173 1.1673 +0.4857 1.1119 -0.2327 +2.95 +4.79 +4.68 +0.88 +1.52 +11.73
1275 003734 万家瑞盈A 1.1118 1.1118 +0.0000 1.1118 -0.0450 +0.80 +1.93 +3.15 +2.08 +0.55 +11.18
1276 002466 博时裕新 1.1110 1.1147 -0.0360 1.1114 -0.0360 +1.16 +2.01 +3.46 +6.23 +0.83 +11.10
1277 675091 西部利得祥逸债券A 1.1112 1.1112 +0.0000 1.1112 +0.0360 +0.52 +1.15 +2.13 +8.33 +0.17 +11.12
1278 003382 民生鑫享债券A 1.1112 1.1192 +0.0180 1.1110 -0.1260 +0.91 +2.36 +4.08 +7.85 +0.61 +11.12
1279 001444 易方达瑞选E 1.1160 1.1960 +0.4500 1.1110 -0.7168 +1.45 +5.28 +3.33 +4.10 +1.82 +11.60
1280 000756 建信潜力 1.1210 1.1210 +0.9001 1.1110 -0.3568 -2.27 +2.94 -18.83 -29.27 +1.36 +12.10
1281 080005 长盛量化红利混合 1.1230 2.0290 +1.0801 1.1110 -0.4452 -1.06 +1.45 -7.34 -15.44 +2.00 +12.30
1282 675113 西部利得汇享债券C 1.1102 1.1102 -0.0090 1.1103 -0.0180 +0.72 +3.49 +4.52 +8.49 +0.59 +11.02
1283 210011 金鹰灵活C 1.1142 1.3149 +0.3693 1.1101 -0.2603 +0.05 +3.05 +1.17 +3.28 +0.85 +11.42
1284 501106 十年国开 1.1087 1.1087 -0.1171 1.1100 +0.3608 +1.76 +4.63 +5.27 +9.97 +0.39 +10.87
1285 000564 南方通利C 1.1100 1.3250 +0.0000 1.1100 -0.0901 +0.73 +2.30 +5.21 +8.19 +0.73 +11.00
1286 002279 浙商惠盈 1.1100 1.1230 +0.0000 1.1100 +0.0901 +1.00 +2.59 +3.84 +7.98 +0.45 +11.00
1287 001816 汇添富新睿精选混合A 1.1100 1.1100 +0.0000 1.1100 -0.0901 +0.73 +2.12 +1.56 +1.46 +0.63 +11.00
1288 206018 鹏华产业债 1.1110 1.4180 +0.0901 1.1100 -0.2700 -0.71 +1.18 +1.09 +3.06 -0.09 +11.10
1289 001972 前海开源沪港深智慧生活混合 1.1170 1.1170 +0.6306 1.1100 -0.8953 +0.36 +3.33 -9.48 -21.61 +4.88 +11.70
1290 161219 国投产业 1.1200 2.1740 +0.9009 1.1100 -0.3571 -1.15 +3.32 -9.39 -13.98 +0.45 +149.96
1291 165526 信诚新旺 1.1210 1.1210 +0.9910 1.1100 -0.9813 +0.90 +1.26 -2.86 -6.58 +1.72 +12.10
1292 000945 华夏医疗A 1.1300 1.1300 +1.8018 1.1100 +0.5310 -7.07 -13.34 -31.56 -23.60 -1.99 +13.00
1293 004223 金信多策略混合 1.1098 1.5505 -0.0090 1.1099 -0.0180 +0.92 -12.30 -24.01 -23.82 +0.19 +10.98
1294 160220 国泰民益 1.1163 1.1163 +0.5766 1.1099 -0.4748 -1.12 -0.39 -10.57 -16.95 +0.83 +11.63
1295 003568 平安惠利纯债 1.1093 1.1093 -0.0180 1.1095 -0.0541 +1.19 +3.42 +4.82 +9.51 +0.83 +10.93
1296 001775 鹏华弘泰C 1.1092 1.1092 +0.0090 1.1091 -0.0270 +0.45 +1.03 +0.14 +1.24 +0.24 +10.92
1297 161216 双债A 1.1090 1.6410 +0.0000 1.1090 -0.1803 +0.91 +2.29 +3.77 +8.81 +1.00 +81.95
1298 161221 双债C 1.1090 1.4670 +0.0000 1.1090 -0.0902 +0.82 -0.18 +1.19 +5.92 +1.00 +10.90
1299 002514 招商丰益混合A 1.1110 1.1110 +0.1803 1.1090 -0.0900 -0.09 +0.63 -3.05 -6.32 +0.36 +11.10
1300 630015 华商大盘量化 1.1290 1.8090 +1.8034 1.1090 -1.5058 -0.70 +1.53 -14.79 -26.83 +3.39 +12.90
1301 003805 华安新恒利混合A 1.1104 1.1104 +0.1353 1.1089 -0.0811 +0.53 +1.65 +1.83 +1.01 +0.59 +11.04
1302 510080 长盛全债指数增强债券 1.1108 2.3958 +0.1804 1.1088 -0.1620 +0.38 +0.83 +1.17 -1.59 +1.05 +11.08
1303 004544 嘉实稳华纯债债券 1.1078 1.1078 -0.0271 1.1081 -0.0090 +0.92 +2.29 +3.98 +9.05 +0.60 +10.78
1304 003383 民生鑫享债券C 1.1083 1.1163 +0.0180 1.1081 -0.1173 +0.88 +2.29 +4.04 +7.85 +0.60 +10.83
1305 002536 中银鑫利混合C 1.1080 1.1680 +0.0000 1.1080 -0.0903 +0.09 +1.47 +4.04 -7.44 +0.27 +10.80
1306 000812 富国收益C 1.1090 1.2290 +0.0903 1.1080 -0.0902 -2.89 -3.73 -6.33 -9.10 -1.86 +10.90
1307 000630 圆信永丰纯债C 1.1110 1.2810 +0.2708 1.1080 +0.0000 +0.36 +0.73 +4.12 +5.21 +0.00 +11.10
1308 002362 国富恒瑞债券C 1.1110 1.1440 +0.2708 1.1080 -0.2700 +0.63 +2.49 +3.06 +2.59 +1.00 +11.10
1309 002667 前海沪港深创新C 1.1220 1.1720 +1.2635 1.1080 -0.8913 -2.26 -2.43 -11.79 -23.98 +2.65 +12.20
1310 510900 H股ETF 1.1293 1.1793 +1.9316 1.1079 +0.1328 -0.88 +0.35 -0.62 -11.84 +1.87 +17.85
1311 003811 中金金利A 1.1074 1.1074 -0.0361 1.1078 +0.1625 +1.24 +2.45 +2.98 +6.04 +0.56 +10.74
1312 675051 西部利得合赢债券A 1.1059 1.1059 -0.1535 1.1076 +0.2532 +1.35 +1.85 +3.09 +6.20 -0.04 +10.59
1313 003806 华安新恒利混合C 1.1086 1.1086 +0.1355 1.1071 -0.0812 +0.52 +1.62 +1.78 +0.90 +0.58 +10.86
1314 004220 长信纯债壹号C 1.1068 1.4268 -0.0181 1.1070 -0.0181 +1.17 +2.52 +3.54 +5.73 +0.81 +10.68
1315 519777 交银裕盈纯债债券C 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.73 +1.47 +3.46 +8.53 +0.45 +10.70
1316 002581 招商丰凯混合A 1.1080 1.1080 +0.0903 1.1070 +0.0000 -0.54 +0.00 -3.23 -6.97 +0.36 +10.80
1317 001272 兴业聚利 1.1310 1.1310 +2.1680 1.1070 -2.2104 -2.84 +3.38 -11.36 -26.61 +4.05 +13.10
1318 650002 英大纯债C 1.1057 1.3327 -0.0904 1.1067 +0.2894 +1.35 +4.86 +2.45 -0.39 +0.17 +10.57
1319 240004 华宝动力组合混合 1.1254 3.6354 +1.6989 1.1066 -0.6664 -3.00 +1.06 -6.78 -23.49 +2.63 +12.54
1320 213917 宝盈增收C 1.1101 1.6921 +0.3435 1.1063 -0.4864 +1.56 +3.97 +3.31 +0.98 +1.49 +11.01
1321 530017 建信双息A 1.1060 1.6520 +0.0000 1.1060 +0.0000 +0.64 +1.56 +2.22 +0.09 +0.73 +10.60
1322 002719 融通增祥债券 1.1060 1.1060 +0.0000 1.1060 -0.0904 -1.86 -0.36 +2.60 +3.66 +0.55 +10.60
1323 960029 建信双息H 1.1070 1.2080 +0.0904 1.1060 -0.0903 +0.73 +1.56 +2.41 +0.18 +0.73 +10.70
1324 502053 券商分级 1.1310 -- +2.2604 1.1060 -1.0610 +5.31 +24.29 +66.81 +25.81 +9.91 +13.10
1325 110021 易方达上证中盘ETF联接A 1.1234 1.1234 +1.6192 1.1055 -0.8902 +0.14 +4.38 -9.11 -19.73 +3.01 +12.34
1326 005675 H股ETF联接C(人民币) 1.1249 1.1249 +1.7917 1.1051 +0.2222 -0.94 +0.12 -0.85 -- +1.64 +12.49
1327 000179 广发美国房地产(人民币) -- -- -- 1.1050 +0.1810 -4.58 -2.39 -2.04 +1.75 +2.03 +10.50
1328 160915 大成景丰 1.1050 1.6400 +0.0000 1.1050 +0.0000 +0.55 +2.03 -0.09 -2.13 +0.36 +54.37
1329 162715 广发聚源 1.1050 1.2030 +0.0000 1.1050 +0.0000 +0.82 +1.63 +3.25 +5.79 +0.45 +20.62
1330 002622 广发稳裕保本 1.1050 1.1160 +0.0000 1.1050 +0.0000 +0.36 +0.45 +1.38 +4.05 +0.18 +10.50
1331 162605 景顺鼎益 1.1370 3.8650 +2.8959 1.1050 -3.0783 +1.52 +1.34 -17.97 -20.83 +3.84 +687.28
1332 660011 农银中证500 1.1190 1.1190 +1.3220 1.1044 -1.2422 +0.15 +5.87 -15.32 -29.53 +4.00 +11.90
1333 002147 长安鑫益增强混合C 1.1064 1.1064 +0.1992 1.1042 -0.4338 +3.95 +7.46 +12.55 +13.13 +1.93 +10.64
1334 003595 长盛盛崇C 1.1042 1.1529 +0.0091 1.1041 -0.0272 +0.44 +0.94 -3.04 -1.24 +0.23 +10.42
1335 001961 博时裕荣 1.1043 1.1385 +0.0181 1.1041 -0.0362 +0.68 +1.35 +2.80 +5.68 +0.46 +10.43
1336 519190 万家双利 1.1064 1.1738 +0.2083 1.1041 -0.4158 +1.11 +2.43 -0.94 -1.67 +1.80 +10.64
1337 040019 华安稳固C 1.1040 1.5240 +0.0000 1.1040 +0.0000 -0.27 -0.09 +0.18 +1.56 +0.73 +10.40
1338 161820 银华纯债 1.1040 1.4220 +0.0000 1.1040 -0.0906 +0.91 +2.01 +3.88 +7.72 +0.82 +47.56
1339 002005 工银新得利混合 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.91 +2.60 +2.79 +0.18 +0.64 +10.40
1340 000843 富国新回报C 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.09 +0.18 -0.63 -1.69 +1.10 +10.40
1341 001948 建信稳定丰利债券A 1.1050 1.1050 +0.0906 1.1040 +0.0905 +0.73 +1.75 +2.22 +5.74 +0.45 +10.50
1342 003519 万家鑫瑞E 1.1034 1.1063 -0.0453 1.1039 +0.0544 +1.16 +2.48 +4.23 +8.72 +0.76 +10.34
1343 253030 国联安信心增益 1.1032 1.2112 -0.0272 1.1035 +0.0635 +1.05 +2.79 +3.72 +5.29 +0.41 +10.32
1344 004156 信诚至泰C 1.1033 1.1033 -0.0181 1.1035 -0.0544 +0.67 +1.80 +2.27 -10.03 +0.46 +10.33
1345 512610 医药卫生 1.1322 1.1322 +2.6008 1.1035 +0.1413 -8.58 -12.29 -34.83 -30.45 -2.00 +13.22
1346 002422 新华增强债C 1.0776 1.0776 -2.3382 1.1034 +4.2966 -4.07 -2.21 -1.99 -5.47 -3.39 +7.76
1347 004048 华夏新锦汇混合A 1.1041 1.1041 +0.0634 1.1034 -0.1177 +0.38 +0.73 +1.30 +0.56 +0.58 +10.41
1348 004126 浦银增利A 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.82 +2.13 +4.06 +5.85 +0.73 +10.30
1349 002404 博时裕乾纯债C 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.82 +1.66 +3.08 +6.98 +0.46 +10.30
1350 000069 国投中高A 1.1040 1.3620 +0.0907 1.1030 -0.0906 +0.73 +1.56 +1.75 +5.14 +0.55 +10.40
1351 395011 中海强债A 1.1060 1.2860 +0.2720 1.1030 -0.2712 +0.18 +1.10 -1.60 -3.91 +0.82 +10.60
1352 000530 招商丰盛稳定A 1.1060 1.1060 +0.2720 1.1030 -0.0904 -0.72 -0.18 -6.90 -11.24 +0.36 +10.60
1353 202001 南方稳健 1.1151 3.0301 +1.0970 1.1030 -0.3049 -1.97 -4.79 -17.46 -25.95 +1.12 +11.51
1354 003584 建信稳定鑫利债券C 1.1024 1.1024 -0.0453 1.1029 +0.1361 +1.04 +3.31 +3.90 +7.02 +0.37 +10.24
1355 001522 博时新策略A 1.1022 1.1547 -0.0272 1.1025 -0.0454 +0.96 +2.09 +3.00 -0.20 +0.84 +10.22
1356 003934 银华中证10年期地方政府债指数A 1.1027 1.1027 +0.0544 1.1021 -0.2993 +2.17 +4.68 +5.99 +10.35 +1.30 +10.27
1357 002301 兴业聚盛灵活配置混合A 1.1020 1.1020 +0.0000 1.1020 -0.0907 +1.29 +2.32 -0.09 -0.90 +0.92 +10.20
1358 160612 鹏华丰收 1.1040 1.6640 +0.1815 1.1020 -0.1812 +1.10 +3.08 -1.43 -5.07 +1.28 +10.40
1359 164705 添富恒生 1.1230 1.2460 +1.9056 1.1020 +0.1781 -1.66 +0.27 -6.10 -12.54 -0.27 +12.30
1360 519193 万家消费成长 1.1281 1.1281 +2.3777 1.1019 -2.7303 +0.07 +6.90 -5.79 -12.35 +5.99 +12.81
1361 004043 华夏鼎茂债券C 1.1016 1.1177 -0.0091 1.1017 +0.0454 +0.95 +1.30 +3.19 +8.16 +0.52 +10.16
1362 005885 金鹰信息产业股票C 1.1136 1.1136 +1.0985 1.1015 -1.3649 +6.43 +24.20 +8.62 -- +4.62 +11.36
1363 003731 长安泓泽纯债债券A 1.1012 1.1012 -0.0182 1.1014 +0.0272 +0.82 +1.90 +3.64 +6.46 +0.53 +10.12
1364 003797 华安新瑞利灵活配置混合A 1.1028 1.1028 +0.1453 1.1012 -0.0997 +0.66 +1.42 +1.85 +2.91 +0.68 +10.28
1365 050027 博时信用纯债A 1.0860 1.4250 -1.3624 1.1010 +1.1971 -0.46 +0.74 +1.97 +5.33 -0.64 +8.60
1366 002697 中欧消费主题股票C 1.1190 1.1190 +1.6349 1.1010 -0.9830 -0.27 +1.18 -16.37 -18.80 +4.58 +11.90
1367 481012 深红利联接 1.1279 1.3061 +2.4432 1.1010 -2.2874 +2.00 +6.84 -7.54 -28.16 +6.41 +12.79
1368 001381 鹏华弘泽C 1.1008 1.1008 -0.0091 1.1009 -0.0273 +0.43 +2.14 -1.98 -1.33 +0.15 +10.08
1369 160217 国泰互利 1.1000 1.4710 +0.0000 1.1000 -0.2727 -0.72 +1.20 +2.71 +4.86 -0.72 +10.00
1370 000070 国投中高C 1.1000 1.3410 +0.0000 1.1000 +0.0000 +0.64 +1.48 +1.66 +4.96 +0.46 +10.00
1371 005159 华泰保兴尊合债券A 1.1003 1.1003 +0.0273 1.1000 -0.3090 +1.99 +4.59 +6.00 +9.49 +1.57 +10.03
1372 001011 华夏希望A 1.1020 1.6220 +0.1818 1.1000 -0.1815 +0.73 +2.42 +0.64 -1.08 +1.01 +10.20
1373 675123 西部利得汇逸债券C 1.0997 1.0997 +0.0091 1.0996 -0.1819 +0.71 +1.64 +3.10 +5.83 +0.52 +9.97
1374 002425 金鹰元禧混合C 1.1009 1.6009 +0.1273 1.0995 -0.2453 +0.85 +0.69 +0.09 -0.02 +0.69 +10.09
1375 100026 富国天合稳健优选混合 1.1191 3.3006 +1.7826 1.0995 -1.2510 -2.19 -1.43 -15.07 -26.61 +2.57 +11.91
1376 001688 嘉实新起点混合A 1.0980 1.0980 -0.0910 1.0990 +0.0911 +2.14 +3.00 +0.92 -2.05 -0.09 +9.80
1377 161823 银华永兴 1.0990 1.0990 +0.0000 1.0990 -0.1820 +1.10 +2.14 +4.07 +6.70 +0.92 +9.90
1378 001920 景顺景颐宏利债券A 1.1010 1.1010 +0.1820 1.0990 +0.0000 +0.82 +1.94 +1.85 +1.29 +0.55 +10.10
1379 550009 信诚中小盘 1.1150 1.2450 +1.4559 1.0990 -0.4484 -0.98 -0.45 -23.21 -31.05 +2.76 +11.50
1380 000974 安信消费医药 1.1200 1.1800 +1.9108 1.0990 -0.9821 -2.35 -1.23 -21.84 -30.17 +0.36 +12.00
1381 004736 富国鼎利纯债债券 1.0984 1.1177 -0.0455 1.0989 -0.0546 +0.91 +2.41 +4.55 +7.24 +0.72 +9.84
1382 003798 华安新瑞利灵活配置混合C 1.1005 1.1005 +0.1456 1.0989 -0.1000 +0.65 +1.39 +1.80 +2.81 +0.67 +10.05
1383 002552 华夏恒利3个月定开债券 -- -- -- 1.0981 -0.0364 +0.68 +1.84 +3.89 +7.34 +0.31 +9.81
1384 004978 富国聚利纯债定期开放债券型发起式 1.0980 1.0980 -0.0091 1.0981 +0.0911 +0.83 +1.95 +5.07 +8.27 +0.41 +9.80
1385 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0980 +1.2750 -1.35 -1.35 +3.29 +4.77 -1.35 +9.80
1386 166401 增利C 1.0980 1.1330 +0.0000 1.0980 -0.1821 +0.83 +2.14 +3.98 +5.58 +0.73 +13.56
1387 002140 博时裕诚纯债债券 1.0980 1.0980 +0.0000 1.0980 -0.0911 +0.83 +1.95 +3.78 +7.02 +0.64 +9.80
1388 050012 博时策略 1.1120 1.1360 +1.2750 1.0980 -1.3489 +1.37 +5.20 -11.11 -21.52 +3.35 +11.20
1389 675081 西部利得祥盈债券A 1.0972 1.0972 -0.0547 1.0978 +0.0000 +0.53 +3.49 +5.11 +6.62 +0.41 +9.72
1390 001489 万家瑞丰C 1.0977 1.0977 +0.0091 1.0976 +0.0364 -0.05 -0.33 -1.55 -4.46 -0.06 +9.77
1391 005160 华泰保兴尊合债券C 1.0977 1.0977 +0.0273 1.0974 -0.3097 +1.97 +4.54 +5.90 +9.27 +1.56 +9.77
1392 210006 金鹰元禧混合A 1.0989 1.2904 +0.1367 1.0974 -0.2548 +0.86 +0.71 +0.15 +0.02 +0.70 +9.89
1393 400030 东方添益债券 1.0970 1.2300 -0.0182 1.0972 -0.2005 +1.10 +2.64 +5.11 +10.24 +1.09 +9.70
1394 005952 民生恒益纯债C 1.0970 1.0970 -0.0091 1.0971 +0.0638 +0.53 +1.84 +9.20 -- +0.11 +9.70
1395 003855 汇安丰华混合C 1.0975 1.1085 +0.0365 1.0971 -0.0456 -0.52 +1.56 -1.58 -8.88 +0.93 +9.75
1396 183001 银华全球 -- -- -- 1.0970 +1.7320 -2.83 -6.08 -6.48 -7.66 +0.46 +9.70
1397 001336 鹏华弘益A 1.1002 1.1002 +0.2917 1.0970 -0.3090 +0.35 +1.62 -1.25 -2.43 +1.11 +10.02
1398 003024 平安惠金定开债A 1.0962 1.0962 -0.0547 1.0968 -0.0274 +0.88 +1.75 +4.55 +7.60 +0.46 +9.62
1399 006717 平安惠金定开债C 1.0961 1.0961 -0.0456 1.0966 -0.0274 +0.87 -- -- -- +0.45 +9.61
1400 003154 华宝新活力混合 1.1037 1.1037 +0.6566 1.0965 -0.7973 -1.85 -1.50 -7.84 -19.85 +1.88 +10.37
1401 003518 万家鑫瑞A 1.0960 1.0990 -0.0365 1.0964 +0.0547 +1.14 +2.41 +4.03 +8.29 +0.74 +9.60
1402 161130 纳指LOF -- -- -- 1.0963 +2.3351 -2.57 -11.75 -9.70 +1.15 +2.22 +9.63
1403 004042 华夏鼎茂债券A 1.0962 1.1184 -0.0091 1.0963 +0.0456 +0.96 +1.44 +3.38 +8.41 +0.52 +9.62
1404 005138 前海开源润鑫混合A 1.1111 1.1111 +1.3500 1.0963 -1.7370 +3.38 +4.60 +12.15 -- +6.74 +11.11
1405 160119 南方500 1.1113 1.2113 +1.3775 1.0962 -1.2958 +0.26 +6.42 -14.67 -28.40 +4.14 +21.51
1406 002400 亚洲美元债A(人民币) -- -- -- 1.0960 +1.1314 -0.58 -3.44 +0.98 +1.50 -0.67 +9.60
1407 001743 诺安优选回报 1.0960 1.0960 +0.0000 1.0960 -0.0912 +3.20 +4.48 +4.98 +6.72 +0.09 +9.60
1408 005243 融通中国概念债券(QDII) -- -- -- 1.0958 +0.6936 +0.08 -0.07 +4.25 +8.54 -0.32 +9.58
1409 001207 广发聚惠C 1.0950 1.0950 +0.0000 1.0950 +0.0000 +0.00 -0.18 -0.64 -2.75 +0.00 +9.50
1410 002007 工银新得润混合 1.0950 1.0950 +0.0000 1.0950 +0.0000 +1.58 +1.11 +0.46 +1.11 -0.09 +9.50
1411 002528 泰康安益纯债债券A 1.0947 1.0947 -0.0091 1.0948 +0.0183 +0.60 +1.44 +3.02 +8.05 +0.32 +9.47
1412 003853 金鹰信息产业股票A 1.1068 1.1248 +1.0961 1.0948 -1.3643 +6.51 +24.57 +9.07 +8.62 +4.61 +10.68
1413 540005 汇丰晋信增利A 1.0954 1.2750 +0.0731 1.0946 -0.0274 +0.80 +2.16 +2.94 +6.60 +0.40 +9.54
1414 000943 工银中高等级信用债债券A 1.0944 1.0944 -0.0091 1.0945 -0.0822 +1.13 +2.40 +4.03 +8.46 +0.91 +9.44
1415 004498 鹏华丰源债券 1.0945 1.0945 +0.0091 1.0944 +0.0274 +0.83 +2.45 +4.09 +7.86 +0.46 +9.45
1416 004705 南方祥元A 1.0940 1.0940 +0.0000 1.0940 -0.1828 +1.02 +2.92 +4.79 +8.86 +0.64 +9.40
1417 002065 景顺景盛A 1.0940 1.0940 +0.0000 1.0940 +0.0000 +1.20 +2.72 +2.34 +1.39 +0.55 +9.40
1418 002742 泓德裕祥债券A 1.0970 1.0970 +0.2742 1.0940 -0.4558 +0.83 +2.72 +1.86 +5.68 +1.76 +9.70
1419 002621 中欧消费主题股票A 1.1130 1.1130 +1.7367 1.0940 -1.0782 -0.18 +1.37 -16.06 -18.64 +4.61 +11.30
1420 002363 华安安康混合A 1.0955 1.0955 +0.1646 1.0937 -0.2008 +1.56 +7.05 +4.33 +5.24 +1.30 +9.55
1421 003989 银华中债5年期金融债指数A 1.0932 1.0932 -0.0366 1.0936 +0.0732 +1.28 +2.90 +4.22 +9.87 +0.65 +9.32
1422 519228 海富通欣享混合C 1.0938 1.1338 +0.0366 1.0934 -0.0731 +1.24 +2.88 +2.08 +4.11 +0.10 +9.38
1423 002792 景顺顺益回报A 1.0960 1.0960 +0.2378 1.0934 +0.0091 +0.62 +1.67 -0.54 -1.75 +0.63 +9.60
1424 004348 南方中证500ETF联接(LOF)C 1.1083 1.2083 +1.3720 1.0933 -1.2903 +0.23 +6.31 -14.84 -28.69 +4.11 +10.83
1425 002867 新华恒稳C 1.0720 1.0720 -1.9213 1.0930 +3.3582 -2.28 -1.20 -0.19 +2.49 -2.81 +7.20
1426 001706 诺安积极回报 1.0940 1.0940 +0.0915 1.0930 -0.1828 +1.77 +3.31 +4.59 +6.32 +0.18 +9.40
1427 001427 招商丰泽A 1.0990 1.0990 +0.5489 1.0930 -0.0910 -0.90 +3.48 -6.07 -6.31 +0.55 +9.90
1428 002160 南方驱动混合 1.1040 1.1040 +1.0064 1.0930 -0.1812 -2.30 -3.24 -18.94 -25.51 +1.01 +10.40
1429 005139 前海开源润鑫混合C 1.1077 1.1077 +1.3449 1.0930 -1.7423 +3.38 +4.59 +12.09 -- +6.75 +10.77
1430 519686 交银治理 1.1080 1.1080 +1.3724 1.0930 -0.8123 -2.55 -1.60 -3.82 -20.52 +2.12 +10.80
1431 162509 双禧100 1.1150 1.1570 +2.0128 1.0930 -1.7040 -1.68 -1.15 -6.38 -22.84 +3.62 +11.50
1432 260108 景顺成长 1.1270 2.6640 +3.1107 1.0930 -3.3718 +1.90 +1.35 -17.44 -28.26 +4.16 +12.70
1433 003442 招商招惠3个月定开债A 1.0923 1.1005 -0.0183 1.0925 -0.0092 +0.84 +1.81 +3.50 +6.91 +0.59 +9.23
1434 004388 鹏华丰享债券 1.0922 1.1182 -0.0183 1.0924 -0.1190 +1.02 +2.28 +4.26 +6.88 +0.87 +9.22
1435 006047 长信稳健纯债E 1.0924 1.0924 +0.0000 1.0924 +0.0000 +1.00 +2.34 +4.28 -- +0.57 +9.24
1436 003265 招商招坤纯债A 1.0928 1.0928 +0.0458 1.0923 -0.1373 +0.77 +1.90 +4.02 +7.94 +0.61 +9.28
1437 002996 长信稳健纯债A 1.0921 1.0921 -0.0092 1.0922 +0.0000 +1.00 +2.32 +4.26 +6.53 +0.56 +9.21
1438 004689 博时丰庆纯债债券 1.0916 1.0916 -0.0458 1.0921 +0.1557 +1.02 +2.26 +3.89 +7.48 +0.47 +9.16
1439 003454 招商招通纯债A 1.0918 1.0918 -0.0183 1.0920 +0.0092 +0.97 +1.97 +4.42 +8.10 +0.51 +9.18
1440 001960 兴银瑞益 1.0920 1.1020 +0.0000 1.0920 +0.0916 +1.11 +1.77 +3.31 +6.95 +0.46 +9.20
1441 001945 东方红信用债债券A 1.0930 1.1330 +0.0916 1.0920 -0.2745 +0.83 +2.92 +3.60 +6.95 +1.20 +9.30
1442 001725 汇添富高端制造股票 1.1070 1.1070 +1.3736 1.0920 -1.1743 -3.49 -4.90 -15.04 -23.97 +2.03 +10.70
1443 003030 安信新目标混合A 1.0934 1.1104 +0.1465 1.0918 -0.1006 +0.80 +2.46 +3.41 +4.24 +0.99 +9.34
1444 004826 平安惠悦纯债 1.0912 1.0912 -0.0366 1.0916 +0.1741 +0.87 +1.65 +0.53 -3.57 +0.36 +9.12
1445 003418 华润元大润鑫债券A 1.0915 1.0915 +0.0000 1.0915 +0.0825 +0.92 +2.04 +3.24 +6.77 +0.40 +9.15
1446 003612 南方卓元A 1.0921 1.0921 +0.0550 1.0915 -0.2381 +0.65 +2.17 +3.08 +4.53 +0.65 +9.21
1447 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.0910 +1.6499 -1.89 -5.95 -6.59 -5.21 +0.46 +9.10
1448 550005 信诚三得益B 1.0910 1.5580 +0.0000 1.0910 -0.0917 +0.74 +1.30 +2.15 +3.61 +0.65 +9.10
1449 370021 上投分红A 1.0910 1.3960 +0.0000 1.0910 +0.0000 +0.18 +1.30 +1.02 +3.71 +0.09 +9.10
1450 002336 创金尊享 1.0910 1.1170 +0.0000 1.0910 +0.9166 +0.46 +1.77 +3.51 +7.81 -0.09 +9.10
1451 003189 汇添富保鑫保本混合 1.0930 1.0930 +0.1833 1.0910 -0.2745 +0.55 +1.11 +1.58 +0.18 +0.92 +9.30
1452 519971 长信改革 1.0980 1.3610 +0.6416 1.0910 -0.6375 +0.64 +0.37 -1.88 -2.49 +0.73 +9.80
1453 160627 鹏华策略 1.1070 1.0140 +1.4665 1.0910 -1.1743 -3.82 -5.22 -21.35 -24.77 +0.00 +22.63
1454 003571 招商招琪纯债A 1.0908 1.0991 -0.0092 1.0909 -0.0825 +0.80 +1.71 +3.54 +6.96 +0.62 +9.08
1455 960000 汇丰大盘H 1.1096 1.1096 +1.7235 1.0908 -1.5141 -0.67 +8.37 -6.94 -20.07 +3.94 +10.96
1456 006471 华润元大润鑫债券C 1.0906 1.0906 +0.0000 1.0906 +0.0734 +0.91 +1.95 -- -- +0.40 +9.06
1457 005072 中银丰进定期开放债券 1.0903 1.1243 -0.0092 1.0904 -0.0092 +1.86 +1.56 +2.48 +8.83 +0.62 +9.03
1458 003987 银华中债-10年期金融债指数A 1.0892 1.0892 -0.1009 1.0903 +0.3856 +1.31 +4.46 +5.06 +12.47 +0.12 +8.92
1459 003591 华泰柏瑞享利混合A 1.0932 1.0932 +0.2660 1.0903 -0.2653 -0.69 +1.32 +1.63 -2.10 +0.83 +9.32
1460 610103 信达稳定债券B 1.0900 1.5550 +0.0000 1.0900 +0.0000 +0.55 +1.02 +1.87 +4.21 +0.28 +9.00
1461 160515 安丰18 1.0900 1.4380 +0.0000 1.0900 -0.1835 +1.30 +3.02 +5.11 +7.81 +1.11 +50.89
1462 002756 招商招兴纯债A 1.0900 1.1360 +0.0000 1.0900 -0.0917 -0.09 +0.09 +2.44 +5.72 +0.65 +9.00
1463 002757 招商招兴纯债C 1.0900 1.1280 +0.0000 1.0900 +0.0000 -0.09 +0.74 +3.02 +6.34 +0.55 +9.00
1464 002415 融通通盈保本混合 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +2.16 +3.22 +0.37 +9.00
1465 001949 建信稳定丰利债券C 1.0910 1.0910 +0.0917 1.0900 +0.0917 +0.65 +1.58 +2.06 +5.31 +0.46 +9.10
1466 002643 鹏华兴利混合 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.74 +1.58 +1.49 +1.49 +1.02 +9.10
1467 000522 华润元大信息 1.0960 1.0960 +0.5505 1.0900 -0.7299 +3.40 +7.03 -16.46 -31.11 +3.49 +9.60
1468 001343 易方达新享C 1.0990 1.1540 +0.8257 1.0900 -1.1829 +2.14 +5.77 -2.14 -5.50 +2.71 +9.90
1469 000729 建信中小盘 1.1000 1.1000 +0.9174 1.0900 -0.9091 -1.35 +1.66 -20.98 -28.48 +1.95 +10.00
1470 003259 博时聚利纯债债券 1.0897 1.0960 -0.0092 1.0898 -0.0551 +0.79 +1.58 +3.43 +6.73 +0.58 +8.97
1471 163823 中银稳健策略混合 1.0899 1.6777 +0.0092 1.0898 +0.0092 +0.72 +0.82 +1.48 +2.82 +0.58 +8.99
1472 004168 博时富嘉纯债债券 1.0895 1.0895 -0.0184 1.0897 +0.0551 +0.88 +1.94 +3.50 +7.64 +0.48 +8.95
1473 003247 泰达宏利启智混合A 1.0895 1.0895 +0.0000 1.0895 +0.0000 +0.00 -1.03 -0.71 -6.46 +0.00 +8.95
1474 005613 富时发达市场REITs -- -- -- 1.0894 +0.0643 -3.70 -0.54 -1.04 -- +1.83 +8.94
1475 001908 国投瑞银境煊保本混合C 1.0953 1.0953 +0.5416 1.0894 -0.0365 +0.81 +3.14 +0.24 +3.02 +1.03 +9.53
1476 004602 前海开源润和债券A 1.0889 1.0889 -0.0275 1.0892 +0.1194 +0.90 +2.22 +3.18 +7.37 +0.42 +8.89
1477 100020 富国天益价值混合 1.1066 4.4879 +1.5975 1.0892 -1.8525 -1.82 +0.99 -13.69 -32.34 +3.63 +10.66
1478 001393 国富金融C 1.1010 1.1010 +1.0926 1.0891 -1.0082 +4.12 +6.92 +8.14 -6.38 +2.38 +10.10
1479 002230 华夏大中华混合(QDII) -- -- -- 1.0890 +1.9284 -2.42 -0.73 -15.52 -26.02 +0.55 +8.90
1480 002410 华夏新活力混合C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.28 +0.46 +0.37 +1.02 +0.37 +8.90
1481 001796 汇添富安鑫智选混合A 1.0900 1.1200 +0.0918 1.0890 -0.0917 +0.55 +1.58 -5.22 -0.82 +0.65 +9.00
1482 001716 工银新趋势灵活配置混合A 1.0950 1.0950 +0.5510 1.0890 -0.2740 +0.74 +1.01 -4.70 -14.52 +0.55 +9.50
1483 004153 信诚新悦A 1.0960 1.0960 +0.6428 1.0890 -0.6387 +0.00 +0.64 -0.36 -2.14 +1.20 +9.60
1484 080012 长盛电子信息产业混合A 1.1000 2.1280 +1.0101 1.0890 -0.1818 -2.40 +1.20 -17.29 -31.55 +1.10 +10.00
1485 001865 前海事件驱动C 1.1170 1.1170 +2.5712 1.0890 -1.7010 +0.36 -0.36 -2.19 -19.93 +7.30 +11.70
1486 004685 金元顺安元启灵活配置混合 1.0889 1.0889 +0.0092 1.0888 +0.0184 +0.40 +3.01 +2.57 +6.84 +0.16 +8.89
1487 003315 景顺景瑞双利 1.0888 1.0888 +0.0368 1.0884 +0.1745 +1.06 +2.37 +2.75 +4.14 +0.16 +8.88
1488 370022 上投分红B 1.0860 1.3650 -0.1838 1.0880 +0.0921 +0.09 +1.12 +0.74 +3.72 +0.00 +8.60
1489 000066 诺安鸿鑫保本 1.0880 1.5360 +0.0000 1.0880 +0.0000 +0.65 +1.40 +3.23 +3.52 +0.46 +8.80
1490 161614 融通添利 1.0880 1.4520 +0.0000 1.0880 -0.1838 +1.78 +5.83 +6.64 +9.87 +1.21 +53.37
1491 395012 中海强债C 1.0910 1.2410 +0.2757 1.0880 -0.2750 +0.18 +1.02 -1.71 -4.30 +0.83 +9.10
1492 000431 鹏华品牌 1.1060 1.1880 +1.6544 1.0880 -1.6275 +2.03 -2.21 -25.47 -31.18 +4.34 +10.60
1493 000946 华夏医疗C 1.1070 1.1070 +1.7463 1.0880 +0.6323 -7.13 -13.52 -31.79 -24.07 -2.12 +10.70
1494 002994 招商招裕纯债A 1.0878 1.0923 -0.0092 1.0879 -0.0276 +0.56 +1.27 +2.74 +6.06 +0.39 +8.78
1495 160617 鹏华丰润 1.0877 1.5461 -0.0092 1.0878 +0.0735 +0.85 +2.75 +4.99 +8.01 +0.29 +63.75
1496 002447 博时裕安 1.0876 1.1142 -0.0092 1.0877 -0.1287 +0.97 +2.33 +4.07 +6.70 +0.79 +8.76
1497 541005 汇丰晋信增利C 1.0884 1.2758 +0.0644 1.0877 -0.0092 +0.76 +2.07 +2.76 +6.20 +0.39 +8.84
1498 002377 建信睿怡纯债 1.0868 1.1100 -0.0736 1.0876 +0.0276 +0.77 +1.78 +2.92 +4.30 +0.43 +8.68
1499 003614 信诚景瑞A 1.0493 1.1053 -3.5126 1.0875 +3.5452 -2.81 -1.88 -0.17 +2.17 -2.99 +4.93
1500 001329 鹏华弘实A 1.0877 1.1427 +0.0184 1.0875 -0.1563 +0.22 +1.25 -3.85 -3.27 +0.63 +8.77
1501 003995 银华中债AAA信用债指数A 1.0873 1.0873 -0.0092 1.0874 -0.1104 +0.99 +2.01 +3.66 +7.97 +0.59 +8.73
1502 003933 银华中证5年期地方政府债指数C 1.0872 1.0872 -0.0092 1.0873 -0.2208 +1.21 +3.75 +4.87 +8.18 +1.13 +8.72
1503 002796 景顺长城景盈双利A 1.0877 1.0927 +0.0368 1.0873 -0.0735 +1.33 +3.15 +3.63 +5.47 +0.71 +8.77
1504 002638 兴业天融债券 1.0860 1.1220 -0.0920 1.0870 +0.0921 +0.84 +2.07 +3.63 +7.00 +0.37 +8.60
1505 004706 南方祥元C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +1.02 +2.84 +4.62 +8.47 +0.65 +8.80
1506 070020 嘉实稳固 1.0900 1.4270 +0.2760 1.0870 -0.1835 +0.18 +0.55 -0.46 +0.28 +0.74 +9.00
1507 004767 中银智享债券 1.0856 1.0856 -0.1012 1.0867 +0.1290 +1.13 +3.00 +4.73 -- +0.64 +8.56
1508 450007 国富成长 1.0998 1.2798 +1.2334 1.0864 -0.8456 -2.13 +1.20 -11.67 -27.26 +2.16 +9.98
1509 519519 华泰增利A 1.0857 1.4960 -0.0552 1.0863 +0.0921 +0.96 +2.22 +3.26 +5.67 +0.39 +8.57
1510 005712 兴全祥泰定期开放债券 1.0861 1.0861 -0.0184 1.0863 -0.1381 +1.14 +3.10 +5.69 -- +1.01 +8.61
1511 519787 交银裕利纯债债券C 1.0865 1.0865 +0.0184 1.0863 -0.0368 +0.62 +1.21 +2.35 +4.67 +0.43 +8.65
1512 004271 汇添富民丰回报混合C 1.0869 1.0869 +0.0644 1.0862 -0.1840 +1.15 +2.85 +4.70 +1.30 +0.79 +8.69
1513 000110 金鹰元安A 1.0954 1.3766 +0.8470 1.0862 -0.5934 +0.16 +2.14 +1.60 +3.96 +2.34 +9.54
1514 000801 中金纯债A 1.0860 1.1980 +0.0000 1.0860 +5.1565 -3.72 -7.34 -5.89 -3.72 -4.32 +8.60
1515 003417 中加丰泽纯债债券