行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF -- -- -- 110.4780 -0.0534 +0.25 +0.95 +0.34 -0.95 +0.47 +11080.94
2 159926 国债ETF -- -- -- 108.3970 -0.0055 +0.59 +1.50 -0.12 -2.07 +0.64 +10739.70
3 511230 周期债 -- -- -- 99.9012 -0.1362 +0.55 +1.33 +1.76 +10278.96 +0.98 +10294.53
4 511260 十年国债 -- -- -- 99.0010 -0.0242 +0.63 +0.92 -1.08 -- +0.56 +9800.10
5 511220 城投ETF -- -- -- 95.4290 -0.1341 +0.54 +1.42 +1.49 +3.13 +0.93 +11340.62
6 000011 华夏大盘 13.7730 17.9530 +0.1673 13.7500 -2.3234 -4.12 +3.28 +16.07 +32.52 +1.52 +1277.30
7 159943 深证ETF 11.2810 0.7410 +0.0266 11.2780 -2.1275 -8.01 -4.66 +1.13 +3.08 -3.70 +1028.10
8 070002 嘉实增长 9.4000 10.0510 +0.0958 9.3910 -2.3191 -5.26 +0.84 +9.15 +1.97 -1.48 +840.00
9 510230 金融ETF 6.5182 1.8512 +0.9291 6.4582 -2.5421 -8.08 -2.29 +7.49 +20.48 +3.21 +551.82
10 510500 500ETF 6.2065 1.7398 +0.3703 6.1836 -2.4233 -7.82 -6.15 -6.18 -8.41 -5.79 +520.65
11 510580 ZZ500ETF 6.1128 0.9419 +0.3283 6.0928 -2.0007 -7.66 -6.35 -4.35 -9.08 -6.00 +511.28
12 159922 500ETF 6.0564 1.6981 +0.3596 6.0347 -2.3743 -7.76 -6.14 -5.80 -7.43 -5.72 +505.64
13 070006 嘉实服务 5.8990 6.4190 +0.2379 5.8850 -2.2885 -5.54 -1.65 +12.77 +3.26 -0.87 +489.90
14 240008 华宝收益 5.3913 5.3913 +0.4808 5.3655 -2.4206 -5.96 -6.70 -6.37 -8.13 -3.30 +439.13
15 510030 价值ETF 5.3850 1.8430 +0.9940 5.3320 -2.8412 -4.96 +2.51 +12.77 +28.58 +5.65 +438.50
16 260104 景顺增长 5.1220 6.9780 -0.3502 5.1400 -2.4014 -7.11 -4.88 +6.78 +10.53 -5.69 +412.20
17 159909 深TMT 5.0710 1.5590 -0.6076 5.1020 -1.9720 -8.37 -10.77 -1.34 +7.50 -9.02 +407.10
18 510150 消费ETF 5.0750 1.6730 -0.1181 5.0810 -2.3842 -5.02 +2.67 +14.84 +25.25 -0.04 +407.50
19 159901 深100ETF 4.9486 4.8126 -0.0646 4.9518 -2.1582 -8.36 -3.21 +9.41 +20.26 -1.81 +409.80
20 288002 华夏收入混合 4.9350 6.3350 +0.5706 4.9070 -2.4113 -5.39 -2.24 +1.77 +8.13 -1.44 +393.50
21 159919 300ETF 4.4450 1.6990 +0.4497 4.4251 -2.5332 -7.24 -1.10 +8.64 +18.75 +0.95 +344.50
22 510330 华夏300 4.4042 1.8355 +0.4493 4.3845 -2.5317 -7.27 -1.12 +8.64 +18.96 +0.94 +355.22
23 159911 民营ETF 4.3354 1.3137 -0.1750 4.3430 -1.8868 -7.26 -7.15 +0.94 +5.54 -5.06 +333.54
24 510220 中小ETF 4.1307 1.1396 +0.4426 4.1125 -2.5008 -7.13 -3.89 +0.03 +1.62 -3.19 +317.28
25 510300 300ETF 4.0743 1.6108 +0.4537 4.0559 -2.5477 -7.25 -2.17 +7.42 +17.37 -0.08 +340.50
26 510390 平安300 -- -- -- 4.0498 -2.0865 -5.48 -- -- -- +304.62 +304.98
27 040005 华安宏利混合 4.0035 4.6235 -0.4847 4.0230 -1.7260 -6.50 -0.27 +16.91 +19.90 -0.68 +300.35
28 510130 中盘ETF 3.9634 1.3632 +0.4282 3.9465 -2.3288 -6.82 -2.98 +1.73 +6.35 -1.48 +296.34
29 159916 深F60 3.9452 2.1495 +0.1294 3.9401 -2.3142 -8.30 +2.59 +20.24 +37.60 +3.42 +294.52
30 960016 交银成长H 3.8813 3.8813 -0.7873 3.9121 -1.2161 -4.15 -2.34 -6.26 -8.84 -2.27 +288.13
31 110011 易方达中小盘 3.8988 4.2888 -0.1230 3.9036 -2.3879 -5.21 +5.22 +18.94 +23.75 +1.26 +289.88
32 519692 交银成长A 3.8579 4.6639 -0.7895 3.8886 -1.2157 -4.15 -2.35 -6.30 -8.86 -2.28 +285.79
33 510110 周期ETF 3.8360 1.5390 +0.9474 3.8000 -2.7372 -7.23 -0.31 +9.47 +21.58 +3.59 +283.60
34 510210 综指ETF 3.7620 1.2870 +0.6151 3.7390 -2.7113 -7.39 -2.39 -0.48 +2.93 -0.74 +276.20
35 510190 龙头ETF 3.7120 1.4220 +0.3786 3.6980 -2.6131 -7.29 -2.29 +4.56 +10.54 -0.88 +271.20
36 377010 上投α 3.6827 5.6027 -0.2114 3.6905 -1.5288 -0.41 -9.04 -3.92 +13.80 -2.93 +268.27
37 340007 兴全社会责任混合 -- -- -- 3.6520 -2.3001 -1.96 -5.92 +13.59 +37.71 -3.28 +265.20
38 000083 汇添富消费行业混合 3.5450 3.5450 -0.1127 3.5490 -2.4542 -3.88 +9.18 +27.98 +50.08 +5.63 +254.50
39 159902 中 小 板 3.5140 3.6340 +0.1996 3.5070 -2.7035 -5.89 -5.87 +2.12 +10.30 -3.62 +268.87
40 519679 银河主题 3.5240 4.0920 +0.5995 3.5030 -3.1782 -7.26 -0.76 -6.15 -2.30 -1.70 +252.40
41 202202 南方避险 3.4960 4.2350 +0.0630 3.4938 -0.4949 -0.17 +0.73 +1.78 +4.04 +0.35 +249.60
42 510180 180ETF 3.5084 3.6365 +0.7119 3.4836 -2.7135 -7.05 -0.86 +7.46 +17.42 +1.47 +309.13
43 110002 易基策略 3.4640 5.2070 +0.0578 3.4620 -2.6559 -8.02 -4.31 +4.46 +6.75 -3.13 +246.40
44 000619 东方红产业 -- -- -- 3.4290 -2.1581 -3.24 +7.90 +25.79 +48.89 +3.66 +242.90
45 002031 华夏策略 3.4310 4.0310 +0.3803 3.4180 -2.5066 -3.52 -0.44 +5.47 +8.20 -1.15 +243.10
46 162204 泰达宏利行业混合 3.4148 5.2198 +0.5092 3.3975 -3.0309 -6.86 +0.68 +9.95 +18.34 -0.32 +241.48
47 163412 兴全轻资 -- -- -- 3.3270 -3.2462 -4.92 +4.92 +24.42 +29.56 +2.02 +366.03
48 470009 汇添富民营活力混合 3.3170 3.5670 -0.0603 3.3190 -2.0802 -5.47 +0.39 +13.25 +20.62 +1.38 +231.70
49 540006 汇丰大盘A 3.3255 3.3855 +0.7361 3.3012 -2.6552 -5.33 +0.47 +7.02 +21.28 +0.68 +232.55
50 040025 华安科技动力混合 3.3040 3.8590 +0.3645 3.2920 -2.1792 -4.65 +0.30 -7.84 -2.71 +0.18 +230.40
51 960008 景顺核心H 3.2970 3.2970 +0.2128 3.2900 -2.8511 -3.88 +5.88 +23.21 +43.60 +3.61 +229.70
52 260116 景顺核心A 3.2960 3.4460 +0.2128 3.2890 -2.8519 -3.88 +5.88 +23.17 +43.55 +3.62 +229.60
53 590008 中邮战略新兴产业混合 3.2330 3.2330 -1.1919 3.2720 -0.4330 -3.89 -6.13 -16.70 -29.41 +0.22 +223.30
54 003803 华安新丰利混合A 3.1707 3.1707 +0.4594 3.1562 -2.4600 -6.77 -0.06 +9.99 +216.06 +1.14 +217.07
55 660015 农银行业轮动 3.0959 3.1959 -0.4534 3.1100 -2.0931 -4.89 -1.88 +10.82 +20.29 -2.83 +209.59
56 020026 国泰成长 3.0920 3.6140 -0.1937 3.0980 -1.5847 -4.63 -3.89 +11.30 +14.52 -3.44 +209.20
57 510710 上50ETF 3.1205 0.9647 +0.8695 3.0936 -2.8809 -6.99 +0.86 +13.63 +29.44 +3.53 +212.05
58 510880 红利ETF 3.1019 2.3950 +0.3819 3.0901 -2.4791 -5.21 -1.42 +4.07 +13.25 -0.06 +280.34
59 519008 添富优势 3.0168 6.9464 -0.2941 3.0257 -2.0121 -4.97 +0.99 +17.67 +28.40 -1.81 +201.68
60 370024 上投优选 3.0520 3.0520 +1.0262 3.0210 -3.9646 +0.07 -1.36 +10.70 +38.85 +1.87 +205.20
61 510120 非周ETF 3.0140 1.2700 +0.3329 3.0040 -2.5216 -6.46 -2.36 +3.97 +8.81 -1.66 +201.40
62 270008 广发核心 3.0100 3.2200 +0.5008 2.9950 -2.8239 -8.12 -8.68 -4.78 +0.84 -9.23 +201.00
63 000577 安信价值精选 2.9410 2.9410 +0.0000 2.9410 -2.2781 -5.34 +2.62 +13.73 +29.67 +0.62 +194.10
64 000410 益民服务领先 2.9440 2.9440 +0.4435 2.9310 -2.8872 -4.85 +3.41 +6.74 +14.20 +1.10 +194.40
65 960007 上投新兴H -- -- -- 2.9300 -2.6962 +2.99 -6.33 +8.48 +38.53 -0.85 +193.00
66 510050 50ETF 2.9530 3.9670 +0.8538 2.9280 -2.8784 -7.05 +0.50 +11.57 +25.91 +3.29 +270.69
67 377240 上投新兴A 2.9600 2.9600 +1.2658 2.9230 -3.9189 +4.30 -5.13 +9.83 +40.09 +0.41 +196.00
68 512500 中证500 2.8833 0.6311 +0.3655 2.8728 -2.3827 -7.72 -6.03 -5.76 -7.73 -5.68 +188.33
69 100056 富国低碳环保混合 2.8660 2.8660 -0.2089 2.8720 -1.6399 -3.47 +2.17 +9.43 +29.68 -1.48 +186.60
70 510020 超大ETF 2.8745 1.0602 +0.6231 2.8567 -2.4282 -7.86 -0.65 +7.82 +17.77 +1.71 +187.45
71 519697 交银优势 2.8400 3.2460 -0.3858 2.8510 -0.8451 -2.64 +6.13 +13.06 +13.69 +1.03 +184.00
72 519732 交银双息 2.8270 2.8270 -0.7722 2.8490 -1.8748 -1.70 +4.66 +24.43 +34.36 +2.73 +182.70
73 002059 国泰浓益灵活C 2.8180 2.8180 +0.2490 2.8110 -1.6324 -5.37 +1.15 +7.15 +13.13 +1.08 +181.80
74 180012 银华富裕主题混合 2.8057 3.7587 -0.0819 2.8080 -2.2276 -7.45 +2.86 +16.30 +38.05 -1.14 +180.57
75 400007 东方策略成长混合 2.8035 2.8035 +0.5019 2.7895 -2.7145 -6.39 -2.21 +2.71 +10.99 -1.42 +180.35
76 240009 华宝先进成长混合 2.7851 3.0531 +0.0359 2.7841 -2.8796 -4.48 -2.85 -1.95 -1.75 -1.27 +178.51
77 270041 广发消费品 2.7720 2.7720 -0.2878 2.7800 -2.1645 -5.78 +3.59 +19.23 +30.88 +1.46 +177.20
78 160916 优选LOF 2.7510 2.1520 -0.2176 2.7570 -1.7448 -4.58 +1.25 +8.61 +20.98 -1.50 +175.10
79 000929 博时黄金D 2.7552 1.2276 +0.2073 2.7495 +0.4718 -2.16 -1.27 -1.95 -2.28 -0.42 +175.52
80 398061 中海消费 2.7520 2.9620 +0.4746 2.7390 -3.0523 -7.31 -3.13 +17.81 +31.93 -1.78 +175.20
81 260101 景顺优选混合 2.7310 4.7717 -0.0841 2.7333 -2.5961 -0.39 -3.67 +4.10 +20.58 -2.36 +173.10
82 519091 新华资源 2.7450 2.7450 +0.6601 2.7270 -2.0036 -6.03 +6.15 +6.56 +16.61 +1.14 +174.50
83 160211 国泰小盘 2.7320 3.8650 +0.4412 2.7200 -2.4524 -7.86 -7.92 -1.31 +14.79 -5.47 +221.52
84 020023 国泰事件 2.7200 2.7200 +0.1473 2.7160 -2.5368 -8.76 -0.62 +13.14 +27.22 -0.91 +172.00
85 960018 大成内需增长混合H 2.7180 2.7180 +0.1843 2.7130 -3.2009 -6.92 +4.02 +7.86 +20.69 +0.07 +171.80
86 090015 大成内需增长混合A 2.7180 2.7180 +0.2212 2.7120 -3.2377 -6.89 +4.06 +7.90 +20.75 +0.07 +171.80
87 159937 博时黄金 2.7157 1.0663 +0.2066 2.7101 +0.4750 -2.16 -1.31 -2.07 -2.88 -0.45 +171.57
88 518880 黄金ETF 2.7140 1.0248 +0.2105 2.7083 +0.4716 -2.15 -1.27 -2.00 -2.92 -0.43 +171.40
89 110001 易基平稳 2.7020 4.0170 -0.1478 2.7060 -0.9252 -3.77 -4.99 +1.20 +13.34 -3.71 +170.20
90 000930 博时黄金I 2.7090 1.1307 +0.2071 2.7034 +0.4762 -2.16 -1.30 -2.06 -3.04 -0.44 +170.90
91 159934 黄金ETF 2.6994 1.0997 +0.2079 2.6938 +0.4779 -2.16 -1.32 -2.05 -2.96 -0.47 +169.94
92 518800 黄金基金 2.6939 1.0190 +0.2083 2.6883 +0.4789 -2.16 -1.32 -2.09 -3.03 -0.46 +169.39
93 160212 国泰估值 2.6730 2.6730 +0.4132 2.6620 -2.5065 -7.99 -7.57 -0.30 +16.12 -5.45 +167.30
94 165512 信诚机遇 2.6690 2.6690 +0.3761 2.6590 -2.2106 -5.02 +3.09 +9.97 +23.17 +3.97 +166.90
95 513600 恒指ETF 2.6521 1.3755 +0.9017 2.6284 -2.5979 -5.63 +1.26 +8.97 +21.41 +1.66 +165.21
96 519674 银河创新 2.6467 2.6467 +0.9074 2.6229 -3.1322 -8.52 -1.50 +5.36 +21.20 -1.11 +164.67
97 040035 华安逆向策略混合 2.6150 2.9950 -0.2670 2.6220 -2.1797 -4.56 -2.46 +0.46 -0.30 -2.24 +161.50
98 710002 安达策略 2.6296 2.6696 +0.4239 2.6185 -2.1334 -4.54 +5.19 +14.86 +29.12 +4.51 +162.96
99 513660 恒生通 2.6317 1.3663 +0.8933 2.6084 -6.5053 -5.54 +0.87 +8.77 +21.53 +1.72 +163.17
100 550003 信诚蓝筹 2.6120 3.5110 +0.3458 2.6030 -2.1440 -4.88 +2.63 +10.40 +0.97 +3.69 +161.20
101 002061 国泰安康养老C 2.5890 2.5890 +0.0773 2.5870 -0.6180 -1.63 +2.37 +5.59 +10.31 +1.49 +158.90
102 320011 诺安中小盘 2.5810 3.0110 +0.0775 2.5790 -1.7435 -16.53 -12.00 -3.55 -2.64 -14.31 +158.10
103 000173 汇添富美丽30混合 2.5490 2.5490 -0.2739 2.5560 -2.2754 -4.57 +6.30 +24.16 +34.65 +2.74 +154.90
104 110013 易方达科翔 2.5500 7.5700 -0.1957 2.5550 -1.4510 -7.00 -11.27 -2.56 +9.91 -10.08 +155.00
105 000527 南方新优享 2.5480 2.5480 +0.1966 2.5430 -2.5510 -5.24 +2.66 +15.09 +25.46 +0.63 +154.80
106 202023 南方成长A 2.5330 2.5330 -0.1970 2.5380 -2.0529 -4.85 +1.36 +11.98 +24.72 -0.35 +153.30
107 180031 银华中小盘混合 2.5160 3.7560 -0.8277 2.5370 -1.6296 -7.12 -2.89 -11.53 -3.53 -3.97 +151.60
108 005206 南方成长C 2.5290 2.5290 -0.1973 2.5340 -2.0166 -4.89 -- -- -- -0.47 +152.90
109 000251 工银金融地产混合 2.5580 3.0770 +0.9870 2.5330 -2.9711 -6.27 +1.11 +12.69 +13.99 +4.79 +155.80
110 340008 兴全有机增长 -- -- -- 2.5299 -2.4665 -3.89 -3.66 +10.28 +29.69 -3.03 +152.99
111 020015 国泰区位 2.5370 2.5820 +0.3560 2.5280 -2.4438 -7.31 -3.50 +2.34 +10.93 -2.27 +153.70
112 519066 添富蓝筹 2.5110 3.5270 -0.0398 2.5120 -1.9116 -3.76 -2.75 +12.35 +36.10 -3.98 +151.10
113 519069 汇添富价值精选混合 2.5050 3.9330 -0.0399 2.5060 -1.9561 -5.04 +3.47 -7.08 +1.25 +3.00 +150.50
114 000480 东方红新动力 2.5010 2.5890 -0.1198 2.5040 -1.3994 -5.05 +0.60 +8.03 +18.03 -2.15 +150.10
115 660012 农银消费 2.5013 2.5813 -0.0759 2.5032 -2.7066 -8.62 -5.02 +5.11 +8.71 -4.85 +150.13
116 000566 华泰创新升级 2.4950 2.4950 +0.0000 2.4950 -2.5251 -4.08 +4.44 +15.83 +30.63 -0.16 +149.50
117 270028 广发制造 2.4720 2.4720 +0.1215 2.4690 -2.4676 -5.14 -8.65 +1.44 +5.82 -7.93 +147.20
118 166301 华商新趋势 2.4480 2.4480 +0.0818 2.4460 -2.9820 -2.86 +0.45 +15.74 +8.37 -0.81 +144.80
119 000308 建信创新中国 2.4450 2.4450 +0.0000 2.4450 -2.2495 -5.78 -3.44 +4.31 +8.43 -2.12 +144.50
120 110022 易基消费 2.4160 2.4160 -0.4942 2.4280 -2.0281 -4.54 +8.78 +26.16 +55.37 +3.65 +141.60
121 110030 易基量化 2.4227 2.4227 +0.4603 2.4116 -2.4394 -4.53 -0.95 +9.11 +24.16 +0.93 +142.27
122 512600 主要消费 2.3985 2.3985 -0.2786 2.4052 -3.1395 -6.28 +9.17 +29.06 +47.19 +1.25 +139.85
123 206007 鹏华消费优选混合 2.3900 2.3900 -0.2920 2.3970 -2.2594 -5.20 +7.85 +23.64 +43.98 +3.64 +139.00
124 510680 万家50 2.4158 2.4158 +0.8558 2.3953 -2.8521 -6.85 +0.90 +13.55 +30.25 +3.62 +141.58
125 530020 建信转债A 2.3890 2.3890 +0.2097 2.3840 -1.9674 -4.52 -0.17 -4.09 -2.57 +2.05 +138.90
126 000742 国泰新经济 2.3940 2.6790 +0.4195 2.3840 -2.9240 -9.59 -1.32 +11.50 +41.41 -3.66 +139.40
127 660001 农银成长 2.3679 2.9679 -0.5335 2.3806 -1.6808 -6.12 -4.74 +5.90 +9.30 -5.13 +136.79
128 000127 农银行业领先 2.3795 2.3795 +0.0631 2.3780 -2.7149 -4.92 +2.64 +23.55 +29.50 +3.54 +137.95
129 159928 消费ETF 2.3679 2.3679 -0.2654 2.3742 -3.1969 -6.28 +7.87 +28.75 +50.48 +1.37 +136.79
130 510630 消费行业 2.3560 2.3560 -0.4395 2.3664 -2.3727 -6.95 +5.10 +22.76 +36.95 -0.35 +135.60
131 000259 农银区间收益 2.3641 2.3641 +0.0635 2.3626 -2.2969 -3.40 +0.94 +12.60 +22.02 +1.26 +136.41
132 240001 宝康消费 2.3600 6.9367 -0.0085 2.3602 -2.1441 -2.39 +0.71 +2.43 +5.59 +1.10 +136.00
133 519001 银华价值优选混合 2.3363 7.7723 -0.8362 2.3560 -1.8491 -6.59 +1.41 +13.94 +17.04 -1.70 +133.63
134 320006 诺安灵活 2.3620 2.9420 +0.7679 2.3440 -2.4555 -9.36 -2.07 +0.85 +4.70 -4.02 +136.20
135 002011 华夏红利 2.3450 4.8180 +0.0854 2.3430 -2.5586 -5.25 -4.01 -1.68 -2.78 -2.94 +134.50
136 310318 申万沪深300增强 2.3554 3.1479 +0.6753 2.3396 -2.6238 -7.29 -0.80 +5.30 +13.98 +0.21 +135.54
137 460005 华泰柏瑞价值增长混合 2.3376 3.3206 -0.0599 2.3390 -2.6010 -11.36 -5.88 -1.62 -9.89 -5.95 +133.76
138 531020 建信转债C 2.3390 2.3390 +0.2142 2.3340 -1.9667 -4.57 -0.26 -4.30 -2.95 +1.96 +133.90
139 110015 易行业领先 2.3220 2.6380 -0.3861 2.3310 -1.8949 -5.49 -3.61 +12.55 +31.04 -3.25 +132.20
140 217021 招商优势 2.3290 2.3290 +0.0859 2.3270 -2.6621 -5.52 +1.66 +9.45 +14.22 +0.47 +132.90
141 519664 银河美丽A 2.3240 2.3240 +0.1293 2.3210 -2.2806 -7.37 +4.17 +25.49 +46.44 +1.31 +132.40
142 630002 华商盛世成长 2.2968 3.9518 -0.1478 2.3002 -1.7807 -4.04 -4.14 -2.44 -2.28 -2.15 +129.68
143 070013 嘉实研究精选混合A 2.3110 3.7410 +0.5220 2.2990 -3.3319 -5.29 -2.16 +10.89 +22.47 -4.46 +131.10
144 000020 景顺品质 2.2850 2.2850 -0.3054 2.2920 -2.7133 -1.93 +1.38 +12.17 +35.61 +2.97 +128.50
145 000547 建信健康民生 2.2980 2.2980 +0.5249 2.2860 -3.1332 -3.08 +0.13 +5.46 +8.91 +0.35 +129.80
146 160133 南方天元 2.2770 2.2770 -0.1316 2.2800 -2.2837 -3.44 +2.66 +14.42 +24.15 +0.89 +127.70
147 000592 建信改革红利 2.2820 2.2820 +0.3960 2.2730 -3.1113 -4.56 +1.42 +8.56 +20.87 -0.44 +128.20
148 180018 银华和谐 2.2650 2.3450 -0.2642 2.2710 -1.6777 -3.21 +1.48 +11.41 +22.70 +2.40 +126.50
149 360005 光大红利 2.2802 4.8227 +0.4095 2.2709 -3.2059 -5.00 +0.78 +2.69 -3.15 +2.42 +128.02
150 481017 工银量化策略混合 2.2690 2.2690 +0.0882 2.2670 -1.9833 -7.01 -0.13 +7.64 +15.53 -0.61 +126.90
151 000404 易方达新兴成长 2.2750 2.2750 +0.3529 2.2670 -2.6374 -2.36 -5.01 +8.59 +13.13 -0.35 +127.50
152 000595 嘉实泰和 2.2560 6.2830 -0.2653 2.2620 -1.5514 -6.70 -5.05 +9.41 +20.13 -4.89 +125.60
153 000136 民生策略 -- -- -- 2.2580 -2.6572 -2.84 +0.89 -6.73 -1.53 +0.89 +125.80
154 000478 建信中证500 2.2665 2.2665 +0.4254 2.2569 -2.4090 -6.66 -3.18 -4.40 -4.78 -3.70 +126.65
155 519665 银河美丽C 2.2500 2.2500 +0.1781 2.2460 -2.3111 -7.37 +4.02 +24.93 +45.16 +1.21 +125.00
156 070027 嘉实周期优选混合 2.2640 2.3240 +0.8014 2.2460 -3.1360 -5.82 -1.26 +12.30 +10.17 -1.61 +126.40
157 519672 银河精选 2.2660 2.2660 +0.9804 2.2440 -3.2215 -8.41 -0.53 +5.94 +25.12 -0.35 +126.60
158 001882 中欧价值E 2.2464 2.7264 +0.4157 2.2371 -2.1278 -6.56 -0.09 +7.97 -6.53 -1.14 +124.64
159 163110 申万量化 2.2448 2.7848 +0.3577 2.2368 -2.0893 -4.01 +3.20 +5.91 -0.35 +0.91 +179.22
160 512210 景顺食品 2.2292 2.2292 -0.2238 2.2342 -3.2747 -6.74 +9.18 +27.54 +47.67 +0.77 +122.92
161 660005 农银中小盘 2.2290 2.5910 -0.0090 2.2292 -2.9565 -8.74 -17.04 -8.15 -5.03 -5.06 +122.90
162 002163 东方惠新C 2.2332 2.2332 +0.2784 2.2270 -0.9404 -3.30 -1.54 +102.82 +107.97 -0.93 +123.32
163 690007 民生景气 -- -- -- 2.2250 -2.5169 -6.79 -5.36 -4.38 +6.77 -6.28 +122.50
164 233006 大摩领先优势混合 2.2207 2.2207 -0.0675 2.2222 -1.9588 -6.97 +0.66 +12.43 +15.49 -0.22 +122.07
165 003142 鹏华弘达A 2.2149 2.2149 -0.0992 2.2171 -0.5373 -2.36 +0.18 +3.10 +121.47 -0.94 +121.49
166 050011 博时信用A 2.2100 2.3250 +0.0453 2.2090 -0.7692 +0.23 +0.50 -1.03 +1.38 +2.41 +121.00
167 519120 浦银新兴产业 2.2180 2.2180 +0.8640 2.1990 -3.8323 -6.77 -6.57 -7.24 -5.13 -3.73 +121.80
168 206009 鹏华新兴产业混合 2.1820 2.3920 -0.6827 2.1970 -1.3749 -6.35 -1.71 +5.46 +6.03 -5.17 +118.20
169 377150 上投品质 2.1960 2.1960 -0.0455 2.1970 -2.0492 -3.56 +1.95 +9.64 +10.41 -1.17 +119.60
170 270050 广发新经济 2.1930 2.1930 -0.1366 2.1960 -2.2800 -10.67 -3.43 +9.43 +24.25 -4.90 +119.30
171 530016 建信恒稳 2.1930 2.2930 +0.4121 2.1840 -2.5992 -4.32 +4.48 +16.65 +26.62 +0.92 +119.30
172 233007 大摩卓越成长混合 2.1831 2.5551 +0.1928 2.1789 -2.1712 -5.21 +0.46 +4.75 +1.92 +0.75 +118.31
173 530019 建信社会责任 2.1710 2.1710 -0.1839 2.1750 -2.1188 -4.02 +3.09 +8.66 +8.50 +0.42 +117.10
174 050111 博时信用C 2.1700 2.2670 +0.0461 2.1690 -0.7373 +0.18 +0.42 -1.23 +1.02 +2.36 +117.00
175 000550 广发新动力混合 2.1530 2.1530 -0.0928 2.1550 -2.3223 -6.35 -8.27 -5.11 -1.28 -4.94 +115.30
176 000311 景顺沪深300 2.1570 2.4970 +0.3723 2.1490 -2.4571 -4.81 +1.70 +11.76 +8.56 +2.03 +115.70
177 161017 富国500 2.1600 2.1600 +0.5587 2.1480 -2.8704 -5.88 -2.88 +0.51 +1.50 -3.14 +116.00
178 040011 华安核心优选混合 2.1531 2.6531 +0.5839 2.1406 -1.8578 -5.64 +1.10 +4.01 +11.43 -0.45 +115.31
179 217027 招商央视50A 2.1310 2.1310 +0.0939 2.1290 -2.4871 -5.54 +1.82 +17.09 +40.38 +2.50 +113.10
180 350005 天治中国制造2025 2.1226 2.1226 -0.1787 2.1264 -2.1860 -4.53 +2.86 +21.17 +35.20 +2.57 +112.26
181 004410 招商央视50C 2.1260 2.1260 +0.1413 2.1230 -2.4929 -5.55 +1.72 +16.81 -- +2.46 +112.60
182 530012 建信积极配置 2.1130 2.1810 +0.1897 2.1090 -2.0350 -4.35 -0.70 +1.20 +4.04 -0.42 +111.30
183 519068 汇添富成长焦点混合 2.1064 3.2954 +0.0000 2.1064 -2.1601 -3.75 +5.76 +21.20 +15.92 +3.38 +110.64
184 000751 嘉实新兴 2.1080 2.1080 +0.2854 2.1020 -2.3719 -6.23 -0.61 +11.48 +36.35 -2.59 +110.80
185 519704 交银制造 2.0780 2.9390 -1.0005 2.0990 -0.4331 -4.20 -15.01 -5.89 -4.81 -4.33 +107.80
186 161005 富国天惠 2.0884 4.7764 -0.2817 2.0943 -1.9824 -5.12 -0.82 +12.24 +22.38 -1.72 +1022.78
187 481015 工银主题策略混合 2.0940 2.0940 +0.0478 2.0930 -2.5788 -5.85 -4.08 +4.70 +10.09 -2.24 +109.40
188 165516 信诚周期 2.0890 2.6030 -0.1434 2.0920 -1.8669 -4.04 +0.97 +4.61 +10.96 -0.52 +161.20
189 000294 华安生态优先混合 2.1000 2.1000 +0.4785 2.0900 -4.0000 -2.33 +4.53 +11.82 +28.44 +1.06 +110.00
190 003494 富国天惠C 2.0813 2.0813 -0.2827 2.0872 -1.9651 -5.18 -1.01 +11.86 -- -1.83 +108.13
191 690001 民生蓝筹 2.0750 2.1050 -0.3841 2.0830 -1.9277 -5.85 +1.37 +6.85 +14.77 -0.38 +107.50
192 070022 嘉实领先成长混合 2.0810 2.5260 -0.0480 2.0820 -2.5949 -7.63 +1.71 +12.67 +13.10 -2.62 +108.10
193 519656 银河灵活A 2.0970 2.0970 +0.7689 2.0810 -3.0520 -2.65 -1.41 +6.12 +17.28 +1.01 +109.70
194 080008 长盛战略新兴A 2.0710 2.1210 +0.0483 2.0700 -1.6417 -5.69 -1.19 +4.65 +9.52 -0.81 +107.10
195 710001 安达优势 2.0548 2.0548 -0.5373 2.0659 -1.7131 -10.01 -9.18 +5.98 +13.12 -8.49 +105.48
196 233011 大摩主题优选混合 2.0590 2.5390 -0.1455 2.0620 -1.7970 -7.29 -4.54 -10.24 -1.86 -4.10 +105.90
197 519736 交银新成长 2.0480 2.4480 -0.6308 2.0610 -1.6602 -2.98 +1.14 -6.53 +10.11 +0.44 +104.80
198 003836 新沃鑫禧债券 2.0558 2.0558 +0.0000 2.0558 -0.0389 +0.13 -1.59 +101.41 +105.21 +0.21 +105.58
199 379010 上投中小盘 2.0750 2.1150 +1.1702 2.0510 -3.8072 +3.59 -7.37 -1.33 +14.96 -0.05 +107.50
200 510170 商品ETF 2.0700 0.6420 +0.9756 2.0500 -3.5749 -3.99 +2.58 +0.49 +12.68 +0.44 +107.00
201 660004 农银价值 2.0457 2.0457 +0.0342 2.0450 -2.6837 -5.86 -1.63 +12.00 +21.81 -1.81 +104.57
202 485114 工银添颐A 2.0490 2.0490 +0.2446 2.0440 -1.4153 -3.67 -1.11 -0.34 +1.39 -0.82 +104.90
203 000652 博时裕隆 2.0560 1.7830 +0.6856 2.0420 -2.8696 -3.66 +5.87 +8.04 +2.39 +3.58 +105.60
204 519657 银河灵活C 2.0580 2.0580 +0.7835 2.0420 -3.0612 -2.70 -1.58 +5.70 +16.40 +0.88 +105.80
205 000551 信诚幸福消费 2.0500 2.0500 +0.5395 2.0390 -2.9268 -2.61 +3.85 +10.51 +20.38 +2.71 +105.00
206 000512 国泰结构转型A 2.0380 2.0380 +0.0000 2.0380 -1.1776 -2.91 +1.70 +11.31 +18.21 +2.10 +103.80
207 530015 深F60联接 2.0391 2.0391 +0.1178 2.0367 -2.1431 -7.73 +2.58 +19.02 +34.78 +3.24 +103.91
208 000457 上投摩根核心 2.0210 2.3300 -0.6880 2.0350 -1.4349 -4.94 -9.98 +1.86 +9.42 -6.56 +102.10
209 630016 华商价值共享 2.0330 2.3930 +0.0985 2.0310 -2.1151 -5.13 -3.37 +5.06 -2.17 -0.44 +103.30
210 519746 交银丰享A 2.0260 2.0370 +0.0494 2.0250 -0.0987 +0.40 +1.25 +2.01 +100.20 +0.85 +102.60
211 202101 南方宝元 2.0258 3.4258 +0.0939 2.0239 -0.7651 -0.79 +0.50 +3.10 +7.56 +0.24 +102.58
212 002063 国泰结构转型C 2.0180 2.0180 -0.0495 2.0190 -1.1397 -2.93 +1.61 +11.18 +18.01 +2.02 +101.80
213 370027 上投智选 2.0360 2.0360 +1.0422 2.0150 -4.8625 +3.77 -3.60 +5.60 +27.65 +2.88 +103.60
214 000584 新华鑫益 2.0040 2.0040 +0.0499 2.0030 -1.9461 -2.48 +2.72 +13.35 +13.86 +2.19 +100.40
215 240002 宝康配置 2.0077 3.8077 +0.4252 1.9992 -2.6100 -4.59 -0.84 +4.22 +8.24 +1.54 +100.77
216 160918 大成小盘 1.9970 4.9320 +0.2510 1.9920 -2.3535 -4.08 +3.96 +15.91 +24.51 +0.00 +113.16
217 159933 金地ETF 2.0076 2.0076 +1.0113 1.9875 -2.5752 -8.90 -1.25 +9.73 +21.32 +3.34 +100.76
218 001542 国泰互联网 1.9960 1.9960 +0.5035 1.9860 -2.7054 -9.19 +0.45 +14.38 +49.29 -2.11 +99.60
219 002853 华富元鑫灵活配置混合A 1.9870 1.9870 +0.1512 1.9840 -0.2013 -1.00 -1.44 +1.90 +91.61 -0.05 +98.70
220 762001 国金国鑫发起 -- -- -- 1.9806 -2.5649 -5.14 -4.39 +1.61 +1.33 -4.82 +98.06
221 166005 中欧价值A 1.9825 2.6585 +0.4153 1.9743 -2.1236 -6.56 -0.09 +7.97 +16.63 -1.15 +177.01
222 000039 农银高增长 1.9596 1.9596 -0.6943 1.9733 -1.4442 -5.90 -1.33 +5.94 +6.59 -1.00 +95.96
223 002553 博时创业C 1.9650 1.9650 -0.4055 1.9730 -1.6285 -2.67 +1.29 +1.18 -0.35 -1.36 +96.50
224 512070 非银ETF 1.9869 1.9869 +0.9758 1.9677 -2.3554 -12.17 -10.18 +2.22 +15.14 -3.13 +98.69
225 004232 中欧价值C 1.9688 2.6448 +0.4131 1.9607 -2.1079 -6.61 -0.30 +7.55 -17.08 -1.27 +96.88
226 000612 华宝生态中国混合 1.9580 2.1580 -0.0510 1.9590 -2.7579 -4.81 -3.26 -0.25 +6.88 -3.50 +95.80
227 512640 金融地产 1.9760 1.9760 +1.0380 1.9557 -2.6569 -9.61 -2.11 +7.21 +16.24 +2.64 +97.60
228 485014 工银添颐B 1.9580 1.9580 +0.2560 1.9530 -1.3790 -3.69 -1.21 -0.66 +0.82 -0.91 +95.80
229 165508 信诚深度 1.9500 1.9500 +0.0000 1.9500 -1.8462 -5.48 +1.77 +9.12 +9.06 +0.15 +95.00
230 270021 广发聚瑞 1.9420 1.9420 -0.3592 1.9490 -2.7806 -3.00 -1.07 +9.35 +6.94 -3.43 +94.20
231 050014 博时创业A 1.9400 2.0120 -0.3595 1.9470 -1.6495 -2.56 +1.46 +1.41 +0.00 -1.27 +94.00
232 570005 诺德成长 1.9490 2.8690 +0.1027 1.9470 -2.4628 -1.17 +3.67 +9.93 +25.02 +4.00 +94.90
233 163822 中银主题 1.9510 2.0510 +0.6189 1.9390 -3.0753 -8.66 -7.49 -0.26 +1.99 -7.54 +95.10
234 001493 鹏华弘锐C 1.9346 1.9346 -0.0258 1.9351 -0.5014 -1.49 +2.44 +4.34 +7.74 +2.21 +93.46
235 159913 深价值 1.9340 1.9340 -0.0517 1.9350 -2.1717 -8.12 +2.33 +16.58 +28.08 +2.17 +93.40
236 540003 汇丰策略A 1.9328 2.5728 +0.0052 1.9327 -2.5559 -3.01 +1.09 +7.15 +13.66 +1.23 +93.28
237 510060 央企ETF 1.9485 1.2463 +0.8958 1.9312 -2.9151 -6.99 +0.43 +7.14 +17.46 +3.07 +94.85
238 470098 汇添富逆向投资混合 1.9310 2.5000 +0.1037 1.9290 -2.3822 -4.50 +4.21 +11.04 -13.49 -1.63 +93.10
239 163816 中银转债A 1.9270 1.9270 -0.0519 1.9280 -1.5049 -4.18 +2.39 +1.90 +5.19 +3.10 +92.70
240 160512 博时卓越 1.9310 2.0910 +0.5206 1.9210 -2.5893 -8.44 -8.18 -11.87 -18.56 -6.49 +110.39
241 519158 新华趋势 1.9340 2.4000 +0.6767 1.9210 -3.2058 -6.30 +1.42 +4.09 +3.64 +0.99 +93.40
242 270006 广发优选 1.9263 3.1863 +0.3752 1.9191 -2.7358 -5.73 -3.77 +3.63 +7.05 -4.65 +92.63
243 519606 国泰金鑫 1.9150 2.0790 -0.2084 1.9190 -1.8277 -5.53 -4.44 +10.69 +36.30 -4.06 +91.50
244 519712 交银阿尔法 1.9110 2.5710 -0.3650 1.9180 -1.2559 -3.14 +6.46 +16.95 +17.96 +1.54 +91.10
245 690009 民生红利 -- -- -- 1.9170 -1.8258 -4.20 +1.43 +10.75 +17.32 +1.32 +91.70
246 590006 中邮中小盘 1.9070 1.9070 -0.5216 1.9170 -1.1012 -5.45 -5.45 +1.65 -2.55 -3.44 +90.70
247 519093 新华企业 1.9040 1.9040 -0.1049 1.9060 -1.8382 -6.71 +1.93 +7.15 +0.63 +1.71 +90.40
248 960006 上投行业H -- -- -- 1.9040 -2.8887 +0.74 -2.01 -9.63 +11.67 +1.93 +90.40
249 000056 建信消费 1.9020 1.9020 +0.3165 1.8960 -2.2608 -6.54 -4.66 +3.59 +13.76 -3.30 +90.20
250 100038 富国沪深300 1.9020 1.9020 +0.3694 1.8950 -2.5762 -5.33 +3.09 +13.28 +25.79 +3.93 +90.20
251 420003 天弘永定价值成长混合 1.8920 2.2270 -0.1214 1.8943 -1.2896 -6.37 -5.10 -0.77 -2.15 -4.88 +89.20
252 377530 上投行业A 1.9180 2.2730 +1.2672 1.8940 -4.1189 +2.02 -0.72 -8.45 +12.96 +3.23 +91.80
253 570001 诺德价值 1.8793 1.8793 -0.6450 1.8915 -1.4846 -5.27 +2.40 +16.39 +36.69 +1.09 +87.93
254 510650 金融行业 1.9097 1.9097 +1.0209 1.8904 -2.6915 -7.82 -0.45 +10.65 +25.81 +4.14 +90.97
255 519113 浦银生活 1.9080 1.9680 +1.0058 1.8890 -4.0356 -6.33 -5.92 -6.47 -3.29 -3.00 +90.80
256 000587 大成灵活配置 1.8840 2.2840 +0.0531 1.8830 -2.3885 -4.61 -0.84 +8.09 +14.32 -1.57 +88.40
257 110010 易基成长 1.8841 2.1981 +0.1755 1.8808 -2.2345 -7.37 -2.63 +9.83 +20.96 -3.39 +88.41
258 163817 中银转债B 1.8780 1.8780 -0.1064 1.8800 -1.4909 -4.23 +2.29 +1.68 +4.80 +3.02 +87.80
259 159942 中创100 1.8760 0.5730 +0.0000 1.8760 -2.2921 -6.53 -7.04 -0.42 +3.08 -5.01 +87.60
260 159910 深F120 1.8727 1.8727 +0.2087 1.8688 -2.4884 -8.24 +1.30 +14.55 +27.63 +2.14 +87.27
261 100060 富国高新混合 1.8770 2.2970 +0.5895 1.8660 -2.7704 -6.99 -2.54 +7.01 +22.44 -2.34 +87.70
262 163407 兴全300 -- -- -- 1.8638 -2.0013 -5.93 -0.49 +11.71 +27.38 +1.35 +86.38
263 050004 博时精选 1.8618 3.5083 +0.1022 1.8599 -2.1431 -5.43 -1.01 +0.77 +2.53 -1.35 +86.18
264 540010 汇丰科技 1.8432 1.8432 -0.8659 1.8593 -1.7307 -3.73 -9.91 -5.69 -5.78 -6.65 +84.32
265 530010 建信责任 1.8745 1.8745 +0.8772 1.8582 -2.5180 -5.92 -1.62 +9.86 +22.94 +1.38 +87.45
266 000532 景顺优势企业 1.8460 1.8460 -0.4315 1.8540 -2.0585 -4.60 +7.01 +18.26 +33.48 +1.82 +84.60
267 240016 上证180ETF联接 1.8690 1.8990 +0.9179 1.8520 -2.6217 -5.13 +2.02 +11.72 +26.54 +4.88 +86.90
268 270010 广发300联接A 1.8589 2.1489 +0.4214 1.8511 -2.3509 -6.66 -0.58 +8.26 +18.06 +0.91 +85.89
269 070023 深F120联接 1.8543 1.8543 +0.1945 1.8507 -2.3351 -7.75 +1.27 +13.66 +26.09 +2.08 +85.43
270 960028 建信优选H 1.8523 1.8523 +0.0919 1.8506 -2.2621 -5.64 -0.05 +3.15 +7.10 -0.60 +85.23
271 000567 广发聚祥灵活 1.8460 1.8460 -0.1082 1.8480 -2.3835 -7.00 -1.39 +8.14 +13.25 -1.81 +84.60
272 690002 民生强债A 1.8520 1.9820 +0.2165 1.8480 -0.8639 -1.80 -1.65 -2.94 -3.44 -1.17 +85.20
273 002881 丰润纯债债券A类 1.8457 1.8457 -0.0108 1.8459 -0.1138 +0.61 +1.41 +2.22 +4.64 +1.14 +84.57
274 530003 建信优选A 1.8468 3.2968 +0.0921 1.8451 -2.2634 -5.64 -0.07 +3.09 +7.07 -0.60 +84.68
275 001315 易方达新益E 1.8380 1.8380 -0.3254 1.8440 -0.3264 -0.92 -0.05 +6.18 +12.42 +0.22 +83.80
276 002987 广发300联接C 1.8480 1.8480 +0.4184 1.8403 -2.3377 -6.69 -0.68 +8.04 +17.56 +0.85 +84.80
277 160624 鹏华领先 1.8400 1.7110 +0.1088 1.8380 -2.5000 -7.07 -0.59 +14.36 +21.13 -1.13 +84.00
278 100016 富国天源 1.8430 3.5560 +0.3266 1.8370 -2.5502 -4.66 -1.44 +15.12 +29.97 -2.95 +84.30
279 000529 广发竞争优势 1.8290 1.8290 -0.3270 1.8350 -2.2417 -7.81 -2.92 +10.65 +28.71 -4.54 +82.90
280 090010 大成中证 1.8390 1.8390 +0.2726 1.8340 -2.1207 -5.50 +1.49 +8.05 +20.99 +2.28 +83.90
281 450009 国富中小盘 1.8370 2.3550 +0.2729 1.8320 -2.5585 -2.65 -0.05 +9.61 -9.60 -0.22 +83.70
282 376510 上投大盘 1.8220 1.8220 -0.2737 1.8270 -2.1954 -4.05 -0.76 +9.96 +35.26 -1.46 +82.20
283 000835 华润富时中国A50 1.8380 1.8380 +0.7123 1.8250 -2.5571 -5.98 +3.03 +18.12 +35.15 +4.55 +83.80
284 510280 成长ETF 1.8300 1.8300 +0.7155 1.8170 -2.5683 -6.30 +1.67 +16.63 +28.96 +2.98 +83.00
285 510070 民企ETF 1.8300 1.5690 +0.7155 1.8170 -2.8415 -7.85 -2.76 +6.58 +11.38 -2.03 +83.00
286 240017 华宝新兴产业混合 1.8198 2.2678 +0.2037 1.8161 -3.0058 -5.22 -2.10 +3.08 -11.86 -0.22 +81.98
287 000309 大摩品质生活 1.8130 1.8130 +0.0000 1.8130 -2.4269 -9.49 -5.82 +0.89 -3.26 -4.63 +81.30
288 510660 医药行业 1.8152 1.8152 +0.1987 1.8116 -1.5205 -6.65 -1.77 +8.09 +15.76 -4.03 +81.52
289 000477 广发主题领先 1.8170 1.8170 +0.3867 1.8100 -2.9169 -4.67 -2.78 +7.07 +10.52 -3.45 +81.70
290 350006 天治双盈 1.8106 1.8506 +0.1272 1.8083 -0.5026 -0.92 -0.21 -0.26 +3.47 -0.22 +81.06
291 690005 民生内需 -- -- -- 1.8070 -2.2136 -4.89 +1.98 +14.44 +24.97 +1.63 +80.70
292 519706 深价值联接 1.8050 1.8050 -0.0554 1.8060 -1.9945 -7.91 +1.98 +15.26 +25.52 +1.69 +80.50
293 410004 华富增强债券A 1.7994 2.1114 +0.0111 1.7992 -0.2834 -0.34 +0.44 +0.41 +2.83 +0.21 +79.94
294 240019 成长ETF联接 1.8120 1.8120 +0.7226 1.7990 -2.4283 -5.97 +1.57 +15.63 +26.89 +2.84 +81.20
295 159905 深红利 1.7951 1.7951 -0.1557 1.7979 -2.1949 -8.55 +2.65 +22.70 +42.33 +3.34 +79.51
296 590005 中邮核心主题混合 1.7990 1.9590 +0.1113 1.7970 -3.3352 -10.14 -4.87 +3.63 +3.57 -6.45 +79.90
297 530018 建信深证100 1.7975 1.7975 +0.0724 1.7962 -2.1975 -6.80 -0.94 +11.05 +24.42 +0.32 +79.75
298 460300 华泰300ETF联接 1.7976 1.7976 +0.4134 1.7902 -2.3476 -6.74 -0.69 +8.35 +16.64 +1.02 +79.76
299 720001 财通价值 1.7870 2.2580 -0.1118 1.7890 -2.2384 -9.06 -17.00 -13.38 -7.31 -1.16 +78.70
300 690202 民生强债C 1.7880 1.9180 +0.2242 1.7840 -0.8389 -1.81 -1.76 -3.09 -3.77 -1.22 +78.80
301 570008 诺德周期 1.7680 2.5030 -0.7299 1.7810 -1.1878 -6.01 -0.79 +5.74 +21.01 -0.51 +76.80
302 000854 鹏华养老产业 1.7720 1.7720 -0.3935 1.7790 -2.2573 -5.94 +6.94 +23.23 +41.76 +2.43 +77.20
303 163810 中银价值 1.7650 1.7850 -0.6753 1.7770 -1.5297 -6.37 +3.52 +17.35 +23.25 +2.08 +76.50
304 350008 天治新消费混合 1.7650 1.7650 -0.5634 1.7750 -2.3229 -4.90 -2.54 +8.22 +19.90 -0.68 +76.50
305 410005 华富增强债券B 1.7728 2.0548 +0.0056 1.7727 -0.2708 -0.38 +0.33 +0.20 +2.41 +0.14 +77.28
306 470028 汇添富社会责任混合 1.8070 1.8070 +1.9752 1.7720 -4.9806 +2.85 -4.54 +6.80 +16.66 +1.75 +80.70
307 000042 中证财通可持续发展100指数A 1.7807 1.7807 +0.5307 1.7713 -2.7461 -5.42 +1.28 +9.13 +18.56 +2.46 +78.07
308 180013 银华领先策略混合 1.7564 2.8424 -0.7515 1.7697 -2.2148 -7.45 +0.06 +16.84 +22.89 -3.32 +75.64
309 001878 嘉实沪港深精选股票 1.7780 1.7780 +0.6225 1.7670 -3.5433 -3.94 +0.06 +15.68 +37.30 +1.83 +77.80
310 020021 金融ETF联接 1.7824 1.7824 +0.8715 1.7670 -2.3900 -7.33 -1.54 +7.77 +20.10 +3.47 +78.24
311 003854 汇安丰华混合A 1.7686 1.7686 +0.3347 1.7627 -1.7811 -5.15 -0.11 +9.53 +76.28 +1.95 +76.86
312 000418 景顺成长之星 1.7540 1.7540 -0.1707 1.7570 -3.5918 -3.84 -2.45 +6.56 +14.12 -1.74 +75.40
313 002803 东方红沪港深 -- -- -- 1.7540 -2.6796 -1.52 +6.89 +26.92 +59.02 +2.21 +75.40
314 217018 招商安瑞 1.7560 1.7560 +0.1140 1.7540 -0.6834 -2.23 +1.09 +0.86 +5.21 +1.15 +75.60
315 240011 华宝大盘精选混合 1.7421 2.0275 -0.3831 1.7488 -2.1813 -5.31 -5.57 +0.40 +6.39 -4.13 +74.21
316 000124 华宝服务优选混合 1.7470 2.0470 +0.0000 1.7470 -3.0910 -4.48 -4.01 +2.89 +5.18 -2.67 +74.70
317 000328 上投转型动力 1.7650 1.7650 +1.0303 1.7470 -4.7592 +4.01 -5.21 +3.40 +23.86 +2.26 +76.50
318 240020 华宝医药生物混合 1.7480 2.0370 +0.1719 1.7450 -2.2883 -3.37 +1.57 +9.25 +15.99 -1.30 +74.80
319 000877 华泰量化优选 1.7523 1.7523 +0.4759 1.7440 -2.4996 -7.10 +0.01 +3.43 +18.28 +1.74 +75.23
320 000017 财通可持续混合 1.7500 2.4330 +0.4592 1.7420 -3.2571 -6.42 +3.18 +14.60 +6.58 +1.92 +75.00
321 700002 平安深证300 1.7430 1.8230 +0.2300 1.7390 -2.2949 -7.48 -1.53 +7.79 +13.48 -1.08 +74.30
322 159948 创业板EF 1.7290 0.8496 -0.5236 1.7381 -1.3476 -7.87 -7.69 -8.11 -13.09 -6.07 +72.90
323 166801 浙商新思维 1.7390 2.5170 +0.0575 1.7380 -1.7826 -4.97 -0.34 -0.86 -3.39 -1.47 +73.90
324 002062 国泰国策驱动C 1.7360 1.7360 +0.0000 1.7360 -0.7488 -2.14 +1.40 +7.63 +15.27 +1.64 +73.60
325 000029 富国宏观策略 1.7350 1.9300 +0.0000 1.7350 -2.8818 -6.22 +2.60 +20.74 +26.64 -1.36 +73.50
326 470008 汇添富策略回报混合 1.7290 1.8590 -0.2884 1.7340 -2.3713 -5.47 +1.53 +13.75 +15.04 -0.12 +72.90
327 320018 诺安新动力 1.7300 1.8500 -0.1731 1.7330 -2.4855 -2.81 -0.06 +13.44 +12.92 -0.57 +73.00
328 000549 华安大国新经济 1.7370 1.7370 +0.2887 1.7320 -2.7634 -6.36 -6.26 -1.08 +2.00 -4.67 +73.70
329 001887 中欧价值智选E 1.7006 2.0506 -1.7959 1.7317 +0.2587 -11.95 -8.40 -7.16 -15.64 -8.98 +70.06
330 000513 富国高端制造 1.7320 1.7320 +0.1735 1.7290 -2.7714 -3.62 -1.09 +13.95 +24.43 -0.92 +73.20
331 161907 万家红利 1.7326 1.7326 +0.2720 1.7279 -2.1817 -6.04 +0.44 +6.34 +14.24 +1.65 +73.26
332 000511 国泰国策驱动A 1.7270 1.7270 +0.0000 1.7270 -0.7528 -2.26 +0.94 +7.00 +14.67 +1.35 +72.70
333 510440 500沪市 1.7340 1.7340 +0.4635 1.7260 -2.4798 -8.25 -5.97 -6.22 -9.07 -5.91 +73.40
334 159931 金融ETF 1.7410 1.7410 +1.0330 1.7232 -2.6594 -9.58 -2.15 +6.78 +15.44 +2.70 +74.10
335 485111 工银双利A 1.7240 1.7240 +0.0580 1.7230 -0.3480 -0.29 +2.13 +0.70 +0.76 +1.59 +72.40
336 700003 平安策略 1.7300 1.8300 +0.4063 1.7230 -2.4855 -8.32 -6.74 +1.94 +2.43 -5.36 +73.00
337 200002 长城久泰 1.7295 4.5895 +0.4239 1.7222 -2.3880 -7.02 -0.85 +8.91 +19.87 +0.88 +72.95
338 510310 HS300ETF 1.7279 1.7279 +0.4418 1.7203 -2.5233 -7.19 -1.06 +8.79 +19.12 +0.99 +72.79
339 233015 大摩量化配置混合 1.7190 2.1190 -0.0581 1.7200 -1.5125 -6.63 -0.23 +3.31 -18.76 +0.76 +71.90
340 000063 长盛电子信息 1.7190 1.7190 +0.0000 1.7190 -2.3851 -6.01 -11.16 +1.60 -4.13 -7.73 +71.90
341 200015 长城优化 1.7230 1.8380 +0.2327 1.7190 -2.7858 -9.17 -7.07 -5.90 +4.36 -8.79 +72.30
342 000021 华夏优势增长混合 1.7240 2.8940 +0.3492 1.7180 -2.9002 -5.90 -4.96 +1.95 +6.55 -3.74 +72.40
343 004744 易方达创业板ETF联接C 1.7071 1.7071 -0.4955 1.7156 -1.2829 -7.52 -6.28 -7.90 -- -4.53 +70.71
344 110026 易方达创业板ETF联接A 1.7070 1.7070 -0.4955 1.7155 -1.2830 -7.52 -6.26 -7.90 -14.13 -4.52 +70.70
345 159923 100ETF 1.7250 1.7250 +0.5831 1.7150 -2.6087 -7.01 +0.58 +13.26 +28.64 +3.36 +72.50
346 160505 博时主题 1.7190 5.6120 +0.4089 1.7120 -2.8505 -3.31 +4.27 +14.96 +26.68 +0.24 +1285.01
347 310398 申万沪深300 1.7206 1.7206 +0.6611 1.7093 -2.5224 -5.13 +2.82 +15.88 +34.09 +5.03 +72.06
348 002045 国泰生益C 1.7083 1.7083 +0.0059 1.7082 -0.0293 +32.91 +31.20 +39.83 +59.00 +33.86 +70.83
349 159925 南方300 1.7101 1.4993 +0.4523 1.7024 -2.5437 -7.25 -0.97 +9.14 +20.07 +1.04 +71.01
350 519061 海富通纯债A 1.7030 2.2430 +0.0588 1.7020 -0.1174 +0.47 +1.19 +1.49 +2.90 +0.83 +70.30
351 001883 中欧动力E 1.7048 2.6208 +0.3886 1.6982 -2.4402 -8.28 -7.52 -19.47 -17.33 -8.63 +70.48
352 233005 大摩强债 1.6932 1.7282 +0.0236 1.6928 -0.1536 +0.01 +1.13 +1.49 +2.94 +1.21 +69.32
353 320012 诺安主题 1.6990 1.7990 +0.5921 1.6890 -2.9429 -4.17 -4.98 +4.36 +5.33 -2.97 +69.90
354 001387 中融新经济混合A -- -- -- 1.6880 -1.5995 -4.90 -2.76 -4.36 +71.72 -2.71 +68.80
355 090018 大成新锐混合 1.6870 2.1870 -0.0592 1.6880 -2.0747 -3.27 +1.26 -0.35 -1.63 +0.18 +68.70
356 510090 责任ETF 1.7030 2.0316 +0.9305 1.6873 -2.6718 -6.27 -1.69 +10.61 +24.78 +1.53 +70.30
357 519677 银河定投宝 1.6930 1.6930 +0.4152 1.6860 -2.0083 -6.05 -3.64 -4.35 -4.40 -2.87 +69.30
358 960004 华夏兴华H -- -- -- 1.6850 -2.9080 -8.37 -11.41 -4.86 -7.01 -10.70 +68.50
359 519908 华夏兴华A 1.6930 6.1160 +0.4748 1.6850 -3.3668 -7.94 -10.99 -4.40 -6.57 -10.28 +69.30
360 110027 安心回报A 1.6850 2.5000 +0.1188 1.6830 -1.4837 -3.33 +0.42 +2.37 +11.00 +1.26 +68.50
361 166009 中欧动力 1.6892 2.6052 +0.3863 1.6827 -2.4390 -8.24 -7.45 -0.53 +1.90 -8.57 +160.66
362 519671 300价值 1.6910 1.6910 +0.6548 1.6800 -2.5429 -4.36 +3.68 +16.86 +34.74 +5.89 +69.10
363 519060 海富通纯债C 1.6790 2.2110 +0.0000 1.6790 -0.1191 +0.42 +1.02 +1.27 +2.32 +0.78 +67.90
364 519095 新华轮换 1.6820 2.5820 +0.2384 1.6780 -1.1891 -9.18 -12.12 -8.88 -13.16 -10.34 +68.20
365 004236 中欧动力C 1.6840 2.0990 +0.3815 1.6776 -2.4169 -8.33 -7.54 -19.81 -17.83 -8.72 +68.40
366 001281 长安鑫利优选混合A -- -- -- 1.6773 -2.2238 -5.26 +5.39 +20.22 +47.39 +3.26 +67.73
367 001112 东方红优势 -- -- -- 1.6760 -2.1480 -2.10 +6.21 +25.45 +51.54 +1.58 +67.60
368 540002 汇丰晋信龙腾混合 1.6831 3.5191 +0.4596 1.6754 -2.8162 -3.51 -0.61 +3.77 -22.27 -0.20 +68.31
369 040008 华安策略优选混合 1.6832 3.2195 +0.5076 1.6747 -2.7269 -4.22 +2.50 +16.12 +47.73 +2.80 +68.32
370 002072 长安鑫利优选混合C -- -- -- 1.6733 -2.2172 -5.27 +5.37 +20.13 +47.04 +3.24 +67.33
371 000184 工银添福A 1.6730 1.6730 +0.1197 1.6710 -0.9564 -1.41 +0.00 +0.97 +2.01 +0.42 +67.30
372 485011 工银双利B 1.6700 1.6700 +0.0000 1.6700 -0.2395 -0.36 +1.95 +0.42 +0.30 +1.46 +67.00
373 580008 东吴产业 1.6640 1.6640 -0.2996 1.6690 -2.1635 -4.97 -7.09 +1.84 -1.36 -5.40 +66.40
374 229002 泰达宏利逆向策略混合 1.6770 2.5370 +0.5396 1.6680 -2.2660 -6.37 +1.33 -20.45 -24.63 -0.30 +67.70
375 000031 华夏复兴混合 1.6570 1.6570 -0.5402 1.6660 -2.9572 -1.89 -6.70 -4.77 -10.82 -2.76 +65.70
376 000409 鹏华环保产业 1.6750 1.6750 +0.5402 1.6660 -2.2687 -4.94 -6.63 +0.36 +6.55 -5.79 +67.50
377 519678 银河消费 1.6710 1.6710 +0.3604 1.6650 -4.2490 -3.24 +0.91 +3.60 +14.53 -2.22 +67.10
378 002068 东方多策略C 1.6709 1.8409 +0.3785 1.6646 -0.8379 -0.40 +51.10 +50.78 +32.44 -1.31 +67.09
379 540012 汇丰恒生A 1.6667 2.0367 +0.3794 1.6604 -2.4240 -5.41 +4.13 -6.06 +11.32 +4.49 +66.67
380 110028 安心回报B 1.6620 2.4570 +0.1205 1.6600 -1.5042 -3.37 +0.30 +2.15 +10.51 +1.16 +66.20
381 100039 富国通胀主题混合 1.6630 1.7130 +0.2411 1.6590 -3.2471 -4.81 +2.09 +18.11 +16.87 +1.46 +66.30
382 161609 融通动力 1.6660 2.2110 +0.4825 1.6580 -2.4010 -5.29 -3.64 -0.66 -1.13 -5.98 +66.60
383 519035 富国天博创新主题混合 1.6583 5.1282 +0.1812 1.6553 -2.9307 -3.65 +1.39 +17.71 +30.42 +0.02 +65.83
384 163411 兴全精选混合 -- -- -- 1.6551 -3.5043 -3.24 +2.73 +24.78 +26.72 +0.94 +65.51
385 000436 易方达裕惠 1.6550 1.7550 +0.0605 1.6540 -0.2417 -0.18 -4.89 -3.72 -1.55 +0.55 +65.50
386 000746 招商行业 1.6560 1.6560 +0.1209 1.6540 -2.5362 -8.66 -0.60 +14.36 +26.61 -2.07 +65.60
387 159932 500深ETF 1.6580 1.4050 +0.3025 1.6530 -2.2919 -7.68 -7.48 -7.94 -10.91 -6.06 +65.80
388 161706 招商成长 1.6532 3.5635 +0.0605 1.6522 -2.5526 -8.81 -0.99 +12.27 +18.94 -1.83 +140.24
389 180010 银华优质增长混合 1.6456 4.0842 -0.2122 1.6491 -2.3153 -3.86 +3.47 +12.52 +13.38 +2.52 +64.56
390 090009 大成行业轮动混合 1.6510 1.6510 +0.1213 1.6490 -2.3622 -4.18 +0.18 +9.77 +16.43 -1.08 +65.10
391 001149 汇丰恒生C 1.6552 2.0252 +0.3760 1.6490 -2.4106 -5.47 +3.93 -6.54 +10.75 +4.38 +65.52
392 399011 中海医疗保健 1.6580 2.0680 +0.6068 1.6480 -3.0760 -2.81 +5.34 +20.06 +30.04 +0.06 +65.80
393 519125 浦银消费A 1.6450 1.6450 +0.0000 1.6450 -2.6748 -2.49 -1.73 -0.54 +4.84 +0.92 +64.50
394 217013 招商精选 1.6460 1.6460 +0.1217 1.6440 -2.3694 -8.35 -5.29 +12.43 +22.93 -3.29 +64.60
395 000215 广发趋势 1.6420 1.7020 -0.0609 1.6430 -0.7917 -1.68 +1.99 +7.46 +8.67 +0.86 +64.20
396 519662 银河岁岁A 1.6450 1.6450 +0.1217 1.6430 -0.1216 +0.55 +1.11 +1.11 +2.81 +1.17 +64.50
397 001380 鹏华弘盛C 1.6435 1.6435 +0.1462 1.6411 -0.4503 -0.49 +0.82 +5.40 +8.08 +0.41 +64.35
398 519176 浦银消费C 1.6410 1.6410 +0.0000 1.6410 -2.7422 -2.38 -1.68 -0.24 +4.99 +0.98 +64.10
399 233012 大摩多元债A 1.6410 1.6410 +0.0000 1.6410 -0.4266 -0.73 -0.97 -1.97 -1.14 -0.55 +64.10
400 000220 富国医保混合 1.6370 1.6370 -0.1220 1.6390 -1.7104 -8.34 -9.96 -3.71 -5.21 -7.77 +63.70
401 160615 鹏华300 1.6460 1.7060 +0.4271 1.6390 -2.4301 -6.69 -0.84 +9.59 +19.54 +1.35 +72.16
402 000185 工银添福B 1.6380 1.6380 +0.1222 1.6360 -0.9158 -1.44 -0.12 +0.74 +1.61 +0.37 +63.80
403 373020 上投双核 1.6410 2.2611 +0.3056 1.6360 -2.5411 -4.11 -13.12 -8.74 -3.62 -12.57 +64.10
404 340006 兴全全球 -- -- -- 1.6354 -2.8067 -8.23 -0.67 +6.42 -2.58 -1.71 +63.54
405 000594 大摩进取优选 1.6330 1.6330 -0.1223 1.6350 -2.1433 -7.74 -4.50 -0.06 +3.03 -4.45 +63.30
406 531008 建信增利A 1.6360 1.6360 +0.0612 1.6350 -0.1834 +0.86 +1.18 -0.61 +0.12 +1.11 +63.60
407 510510 广发500 1.6403 1.6403 +0.3733 1.6342 -2.4325 -7.57 -6.10 -5.92 -8.05 -5.68 +64.03
408 512010 医药ETF 1.6336 1.6336 +0.0490 1.6328 -1.2120 -5.98 +1.33 +10.54 +20.03 -0.84 +63.36
409 001927 华夏消费升级混合A 1.6240 1.6240 -0.4902 1.6320 -1.6626 -3.45 +5.94 +19.59 +33.44 +2.07 +62.40
410 290014 泰信现代 1.6350 1.6950 +0.1838 1.6320 -1.9572 -7.47 -1.92 +4.27 +1.05 -2.62 +63.50
411 121001 国投融华 1.6332 3.1502 +0.0797 1.6319 -0.7715 -0.73 -7.72 -8.00 -5.39 -3.91 +63.32
412 159918 中创400 1.6305 1.6305 -0.0368 1.6311 -1.7234 -8.08 -9.16 -12.03 -17.98 -7.39 +63.05
413 100035 富国优化增强债券A 1.6300 1.6950 -0.0613 1.6310 -1.0429 -1.51 +1.12 +4.82 +8.02 +0.49 +63.00
414 161213 国投消费 1.6220 1.6220 -0.3073 1.6270 -2.0962 -5.70 +1.82 +10.57 +17.45 +0.56 +62.20
415 165310 建信双利 1.6360 1.7970 +0.6150 1.6260 -2.5672 -5.49 -0.73 +8.20 +21.10 +0.49 +63.60
416 050010 博时特许A 1.6370 2.0770 +0.9248 1.6220 -3.2376 -4.71 -1.15 +1.93 +7.13 +0.49 +63.70
417 160716 嘉实50 1.6342 1.6342 +0.7832 1.6215 -2.5456 -6.20 +2.11 +11.68 +27.55 +5.12 +63.42
418 000628 大成高新技术 1.6200 1.6200 +0.0000 1.6200 -2.0370 -4.65 +1.31 +10.73 +30.12 -1.88 +62.00
419 000747 广发逆向 1.6220 1.6220 +0.1235 1.6200 -2.5894 -5.97 +2.53 +9.01 +4.17 -1.70 +62.20
420 519660 银河增利A 1.6220 1.6220 +0.1235 1.6200 -0.4932 -0.18 +0.56 +1.31 +2.66 +0.93 +62.20
421 160627 鹏华策略 1.6410 1.3330 +1.2963 1.6200 -3.3516 -2.15 +1.11 +6.08 +14.36 +0.67 +64.10
422 000008 嘉实中证500ETF联接 1.6241 1.6241 +0.3398 1.6186 -2.2166 -7.47 -5.95 -5.77 -7.72 -5.53 +62.41
423 519909 华安安顺混合 1.6210 1.7600 +0.1854 1.6180 -1.7890 -3.63 -0.49 +5.40 +9.97 +0.87 +62.10
424 519663 银河岁岁C 1.6190 1.6190 +0.1237 1.6170 -0.1235 +0.56 +1.00 +0.94 +2.47 +1.06 +61.90
425 001928 华夏消费升级混合C 1.6080 1.6080 -0.4950 1.6160 -1.6791 -3.48 +5.79 +19.38 +32.89 +2.03 +60.80
426 530009 建信收益A 1.6160 1.7310 +0.0619 1.6150 -0.8663 -1.28 +0.81 +2.02 +3.99 +0.81 +61.60
427 487021 工银瑞信优质精选 1.6120 1.6120 -0.1239 1.6140 -2.0471 -5.84 +2.22 +10.64 +14.00 +0.94 +61.20
428 161211 国投金融联接 1.6235 1.6235 +0.9451 1.6083 -2.4145 -8.26 -0.34 +10.02 +20.59 +3.82 +62.35
429 571002 诺德灵活 1.6022 2.3222 -0.2490 1.6062 -1.7726 -5.03 -0.37 +6.82 -24.58 -0.85 +60.22
430 001903 光大欣鑫A 1.6050 1.6690 +0.0000 1.6050 -0.0623 -4.06 +0.38 +4.02 +5.18 +0.00 +60.50
431 530008 建信增利C 1.6060 1.8790 +0.0623 1.6050 -0.1868 +0.82 +1.07 -0.80 -0.25 +1.01 +60.60
432 519115 浦银红利 1.6080 1.6080 +0.1869 1.6050 -2.6741 -7.90 -3.31 +3.28 +5.10 -3.48 +60.80
433 000121 华夏永福A 1.6020 1.6020 -0.0624 1.6030 -0.9988 -0.68 +0.19 +1.71 +6.52 +0.50 +60.20
434 000171 易方达裕丰 1.6030 1.6030 +0.0624 1.6020 -0.7486 -0.12 +2.04 +5.81 +10.02 +1.91 +60.30
435 260112 景顺能源 1.6060 2.3110 +0.2497 1.6020 -1.9303 -4.74 -4.69 +4.42 -1.47 -3.31 +60.60
436 233013 大摩多元债C 1.6010 1.6010 +0.0000 1.6010 -0.4372 -0.74 -1.05 -2.14 -1.54 -0.56 +60.10
437 519661 银河增利C 1.6010 1.6010 +0.1251 1.5990 -0.4997 -0.19 +0.50 +1.14 +2.23 +0.88 +60.10
438 159936 可选消费 1.5930 1.5930 -0.3191 1.5981 -1.4689 -6.38 -2.59 +0.52 -0.33 -1.80 +59.30
439 217017 消费ETF联接A 1.5950 1.5950 -0.1252 1.5970 -2.2571 -4.78 +2.51 +13.85 +23.36 +0.00 +59.50
440 000591 中银健康生活 1.6050 1.6050 +0.5009 1.5970 -2.6791 -4.92 +2.69 +10.61 +10.54 +2.49 +60.50
441 001342 易方达新享A 1.5940 1.6490 +0.0000 1.5940 -1.0665 -1.60 +2.05 +3.98 +10.31 +1.01 +59.40
442 159920 恒生ETF 1.6076 1.6076 +0.8848 1.5935 -2.6437 -5.81 +0.67 +8.89 +22.39 +1.47 +60.76
443 000368 汇添富沪深300 1.6008 1.6008 +0.5086 1.5927 -2.4550 -7.04 -3.65 +6.73 +16.55 -1.14 +60.08
444 519111 浦银收益A 1.5910 1.6010 +0.0000 1.5910 -0.2514 -0.38 +0.76 -0.25 +1.60 +0.57 +59.10
445 000057 中银消费 1.5820 1.5820 -0.5031 1.5900 -2.4020 -8.29 +1.67 +12.44 +17.88 +0.13 +58.20
446 519029 华夏稳增 1.5900 2.3950 +0.0629 1.5890 -2.5157 -6.25 -7.77 -7.07 -10.57 -7.45 +59.00
447 690004 民生稳健 -- -- -- 1.5880 -1.8262 -4.74 +0.89 +7.37 +19.22 -0.81 +58.80
448 004407 消费ETF联接C 1.5870 1.5870 -0.0630 1.5880 -2.2684 -4.74 +2.19 +13.36 -- -0.19 +58.70
449 000248 汇添富消费联接 1.5839 1.5839 -0.2519 1.5879 -3.0368 -5.73 +7.67 +27.30 +47.49 +1.47 +58.39
450 530006 建信精选 1.5860 2.4900 -0.0630 1.5870 -2.8373 -6.98 +0.95 +6.95 +10.91 -2.94 +58.60
451 000589 光大商机 1.5940 1.8440 +0.5044 1.5860 -2.3839 -8.39 -1.24 +9.33 +10.24 -0.13 +59.40
452 159915 创业板 1.5748 1.8041 -0.5243 1.5831 -1.3653 -7.96 -8.06 -8.94 -15.22 -6.31 +57.48
453 400025 东方新兴 1.5802 1.5802 -0.1580 1.5827 -2.2655 -3.92 +7.75 +18.39 +25.87 +3.31 +58.02
454 000598 长盛生态 1.5850 1.5850 +0.3165 1.5800 -1.9558 -4.58 -1.00 +4.00 +9.99 -5.15 +58.50
455 000117 广发轮动 1.5890 1.5890 +0.5696 1.5800 -2.9578 -7.72 -7.02 -2.69 +2.65 -7.45 +58.90
456 100020 富国天益价值混合 1.5773 4.6986 -0.1582 1.5798 -2.1112 -4.83 -1.68 +17.43 +26.38 -3.45 +57.73
457 110023 易基医疗 1.5810 1.5810 +0.1901 1.5780 -1.7710 -5.33 +0.76 +10.95 +18.52 -2.71 +58.10
458 160311 华夏蓝筹 1.5860 5.2020 +0.5070 1.5780 -2.9634 -4.80 +1.67 +10.75 +20.15 -0.13 +119.60
459 166019 中欧价值智选A 1.5491 1.8691 -1.7941 1.5774 +0.2582 -11.94 -8.36 -7.04 -15.52 -8.93 +54.91
460 000524 上投摩根民生 1.5750 2.0140 -0.1268 1.5770 -1.9048 -2.36 -1.38 +0.70 -2.30 -1.93 +57.50
461 001975 景顺环保 1.5750 1.5750 -0.1268 1.5770 -3.0476 +0.19 -1.93 +8.77 +26.20 -0.82 +57.50
462 080012 长盛电子信息产业混合A 1.5690 2.5970 -0.4442 1.5760 -1.6571 -6.22 -7.10 -1.01 -1.94 -3.51 +56.90
463 000554 中国梦灵活配置 1.5800 1.5800 +0.2538 1.5760 -2.2152 -7.22 -1.80 +4.71 +9.04 -3.54 +58.00
464 200010 长城双动力 1.5778 2.0828 +0.2032 1.5746 -3.0612 -6.76 -7.66 -2.35 -17.24 -6.95 +57.78
465 550009 信诚中小盘 1.5630 1.6930 -0.6357 1.5730 -1.5995 -5.04 +0.64 +8.54 +5.61 -0.57 +56.30
466 100037 富国优化增强债券C 1.5720 1.6370 -0.0636 1.5730 -1.0178 -1.57 +1.03 +4.59 +7.60 +0.38 +57.20
467 630005 华商动态 1.5800 1.5800 +0.4450 1.5730 -2.0253 -11.93 -18.01 -19.63 -32.79 -14.55 +58.00
468 159935 景顺500 1.5769 1.5769 +0.3692 1.5711 -2.3591 -7.50 -5.70 -4.63 -6.16 -5.37 +57.69
469 040015 华安动态 1.5830 2.1960 +0.7638 1.5710 -2.6532 -3.18 -1.31 +7.98 +14.21 -0.75 +58.30
470 519156 新华行业配置A 1.5780 2.5220 +0.7663 1.5660 -2.4081 -8.10 +3.14 +1.87 +6.05 -0.88 +57.80
471 233010 大摩深证300 1.5650 1.5650 +0.0639 1.5640 -1.9808 -7.51 -3.28 +3.92 +6.97 -1.76 +56.50
472 530011 建信内生 1.5710 1.8280 +0.4476 1.5640 -2.9917 -4.96 +0.06 +14.17 +23.99 -3.50 +57.10
473 000408 民生城镇化 -- -- -- 1.5630 -2.1753 -4.81 +1.82 +13.43 +18.95 +1.69 +56.30
474 002172 海富新内C 1.5610 1.5610 +0.0000 1.5610 -0.7047 -0.57 +0.58 +5.47 +5.62 +0.39 +56.10
475 159908 深F200 1.5630 1.5630 +0.1730 1.5603 -2.3417 -8.25 +0.44 +11.32 +21.45 +1.15 +56.30
476 519117 浦银中证400 1.5650 1.5650 +0.3205 1.5600 -2.2364 -7.51 -3.63 -4.34 -4.57 -3.34 +56.50
477 531009 建信收益C 1.5600 1.6750 +0.0641 1.5590 -0.8333 -1.33 +0.71 +1.76 +3.52 +0.71 +56.00
478 000974 安信消费医药 1.5530 1.5530 -0.2569 1.5570 -1.9317 -5.30 +1.64 +12.62 +28.56 -0.45 +55.30
479 000471 富国城镇发展 1.5560 2.0560 -0.0642 1.5570 +0.0000 -10.11 -17.58 -13.80 -20.00 -11.24 +55.60
480 070010 嘉实主题 1.5570 3.1400 +0.0000 1.5570 -2.2479 -5.12 -3.83 +2.57 -1.83 -1.58 +55.70
481 070019 嘉实价值优势混合 1.5590 1.9000 +0.1928 1.5560 -2.2450 -3.65 +6.71 +18.56 +0.78 +4.49 +55.90
482 000312 华安沪深300A 1.5663 1.9263 +0.6943 1.5555 -2.7900 -6.74 -0.72 -14.09 +1.71 -0.38 +56.63
483 370023 上投消费 1.5520 1.7320 -0.1287 1.5540 -2.3196 -6.34 +0.52 +9.53 +18.29 +0.19 +55.20
484 519034 海富低碳 1.5590 1.5590 +0.3218 1.5540 -1.9243 -5.29 -7.26 -0.38 +7.44 -5.57 +55.90
485 160215 国泰价值 1.5620 2.0900 +0.5795 1.5530 -2.7529 -2.50 -1.70 +5.33 +18.13 -0.57 +123.57
486 100051 富国可转债 1.5560 1.5560 +0.2577 1.5520 -2.0566 -2.20 -2.93 +0.65 +8.28 -1.14 +55.60
487 000522 华润元大信息 1.5350 1.5350 -0.9677 1.5500 -1.2378 -4.54 -10.60 -0.78 +12.54 -5.48 +53.50
488 004235 中欧价值智选C 1.5216 1.5216 -1.7942 1.5494 +0.2760 -11.99 -8.59 -8.17 -16.95 -9.06 +52.16
489 470018 汇添富双利债券A 1.5470 1.5470 -0.0646 1.5480 -0.7757 -1.59 +0.91 +2.79 +5.53 +0.65 +54.70
490 510430 50等权 1.5630 1.5630 +0.9690 1.5480 -3.1350 -8.27 -1.26 +4.27 +11.40 +1.76 +56.30
491 519979 长信内需成长混合 1.5390 2.2340 -0.5171 1.5470 -1.4945 -5.58 +0.59 +4.84 +9.07 -0.77 +53.90
492 290011 泰信中小盘 1.5570 1.8170 +0.6464 1.5470 -3.1471 -5.12 -5.35 -9.32 -13.36 -3.11 +55.70
493 000071 恒生ETF联接 1.5574 1.5574 +0.8287 1.5446 -2.5363 -5.50 +0.63 +8.43 +21.30 +1.41 +55.74
494 512120 医药股基 1.5410 1.5410 -0.1296 1.5430 -1.4276 -6.78 -1.72 +7.91 +12.65 -3.63 +54.10
495 070032 嘉实优化红利混合 1.5500 2.4030 +0.4537 1.5430 -3.0968 -6.17 +6.60 +23.41 +53.01 +2.65 +55.00
496 070030 中创400联接 1.5413 1.5413 -0.0324 1.5418 -1.6285 -7.82 -8.87 -11.96 -17.93 -7.20 +54.13
497 460007 华泰柏瑞行业领先混合 1.5360 1.5360 -0.3245 1.5410 -2.0833 -6.28 -1.16 +10.19 +22.49 -4.54 +53.60
498 000165 国投策略精选 1.5450 2.1730 +0.2596 1.5410 -1.4887 -3.13 +0.72 +2.93 -10.17 -1.15 +54.50
499 000432 中银优秀企业 1.5540 1.5540 +0.8436 1.5410 -2.9601 -2.88 +4.51 +2.30 -3.48 +4.65 +55.40
500 002851 南方品质混合 1.5300 1.5300 -0.6494 1.5400 -1.5033 -5.61 +2.34 +20.66 +38.46 -0.71 +53.00
501 519130 海富新内A 1.5390 1.5390 -0.0649 1.5400 -0.5848 -0.65 +0.59 +5.56 +5.63 +0.33 +53.90
502 000688 景顺研究精选 1.5430 1.5630 +0.2599 1.5390 -2.3979 -4.46 +2.52 +10.06 +23.74 +1.51 +54.30
503 001837 前海开源沪港深蓝筹精选混合 1.5530 1.5530 +0.9753 1.5380 -3.2840 -3.90 -0.89 +11.41 +26.16 +2.04 +55.30
504 000763 工银新财富 1.5340 1.5340 -0.1952 1.5370 -1.3038 -3.46 +3.02 +4.42 +3.86 +0.92 +53.40
505 519112 浦银收益C 1.5370 1.5470 +0.0000 1.5370 -0.1952 -0.45 +0.59 -0.45 +1.18 +0.46 +53.70
506 169101 东证睿丰 1.5270 2.4290 -0.5859 1.5360 -1.5062 -2.74 +5.67 +19.28 +45.78 +1.33 +207.60
507 001272 兴业聚利 1.5200 1.5200 -0.9126 1.5340 -0.3289 -3.92 -5.94 -0.65 +1.33 -2.31 +52.00
508 159929 医药ETF 1.5323 1.5323 -0.0131 1.5325 -1.5597 -6.75 -1.76 +6.39 +6.50 -3.32 +53.23
509 000936 博时产业新动力 1.5290 1.5550 -0.1958 1.5320 -1.0464 -5.56 -1.29 +15.75 +19.45 -2.30 +52.90
510 690006 民生信用A 1.5350 1.5650 +0.1958 1.5320 -0.8469 -1.92 -1.79 -2.42 -2.17 -0.97 +53.50
511 000534 长盛高端装备 1.5220 1.5220 -0.5879 1.5310 -1.3141 -6.45 -7.92 -0.33 -2.12 -6.80 +52.20
512 519983 长信量化先锋混合A 1.5370 2.3870 +0.3919 1.5310 -2.6025 -5.76 +1.59 -0.65 -22.76 +0.72 +53.70
513 001494 信诚新鑫A -- -- -- 1.5300 -0.1307 +0.33 +0.92 +2.82 +5.23 +0.66 +53.00
514 481013 工银消费服务混合 1.5290 1.8780 -0.0654 1.5300 -1.9621 -6.60 +0.59 +12.51 -3.11 +0.86 +52.90
515 001736 圆信永丰优加生活 -- -- -- 1.5280 -2.2251 -3.84 +1.46 +10.32 +21.56 +0.99 +52.80
516 001018 易方达新经济 1.5260 1.5260 -0.1309 1.5280 -1.4417 -6.03 -6.89 +3.25 +19.50 -5.63 +52.60
517 001694 华安沪港深 1.5310 1.5310 +0.3277 1.5260 -3.3312 -4.31 +1.06 +8.43 +20.55 +1.86 +53.10
518 001712 东方红优势精选混合 -- -- -- 1.5240 -1.9029 -1.17 +6.87 +21.43 +45.28 +4.74 +52.40
519 001740 光大中国制造 1.5390 1.5390 +0.9843 1.5240 -2.5991 -12.16 +6.88 +13.16 +48.55 +5.05 +53.90
520 510290 380ETF 1.5283 1.5283 +0.3019 1.5237 -2.5584 -7.35 -4.28 -2.72 -5.05 -5.01 +52.83
521 003548 泰达大盘C 1.5333 1.5333 +0.6697 1.5231 -2.5109 -6.50 +0.95 +10.37 +23.59 +2.81 +53.33
522 512610 医药卫生 1.5225 1.5225 -0.0131 1.5227 -1.5304 -6.81 -1.97 +5.89 +5.77 -3.47 +52.25
523 000756 建信潜力 1.5190 1.5190 -0.1971 1.5220 -2.3041 -4.47 +3.47 +10.80 +12.02 +0.53 +51.90
524 003396 东方红优享红利混合 -- -- -- 1.5218 -2.3853 -2.05 +5.42 +22.39 +45.22 +3.12 +52.18
525 000431 鹏华品牌 1.5110 1.5930 -0.6575 1.5210 -1.9193 -5.44 +8.01 +24.26 +43.36 +3.28 +51.10
526 660003 农银双利 1.5205 2.1352 +0.0461 1.5198 -2.5321 -5.61 -8.99 +3.67 +13.02 -9.15 +52.05
527 110012 易方达科汇 1.5200 5.9460 +0.0658 1.5190 -1.3816 -6.40 -4.40 +2.91 +5.19 -4.52 +52.00
528 519039 长盛同德主题混合 1.5269 4.3753 +0.5333 1.5188 -2.2726 -6.42 -1.33 +6.88 +5.57 -0.08 +52.69
529 001287 安信优势A 1.5226 1.5226 +0.3559 1.5172 -2.3841 -7.70 +1.71 +18.55 +33.82 -0.09 +52.26
530 470058 添富可转债A 1.5140 1.5840 -0.1978 1.5170 -1.2550 -2.51 +3.56 +9.63 +15.31 +4.92 +51.40
531 510520 诺安500 1.5207 1.5207 +0.3431 1.5155 -2.2621 -7.58 -6.40 -6.42 -9.44 -5.67 +52.07
532 162213 泰达大盘A 1.5255 1.9655 +0.6731 1.5153 -2.5107 -6.52 +0.91 +10.38 +22.96 +2.78 +52.55
533 630008 华商策略 1.5110 1.5110 -0.2640 1.5150 -2.3163 -0.92 -0.46 +10.21 +6.18 +0.87 +51.10
534 000452 南方医保 1.5140 1.7290 -0.0660 1.5150 -0.9908 -4.66 -1.24 +1.07 +5.36 -1.37 +51.40
535 163409 兴全绿色 -- -- -- 1.5140 -1.9815 -6.77 -5.61 -2.26 -1.43 -5.38 +116.27
536 001528 诺安先进 1.5130 1.5130 +0.0000 1.5130 -2.1150 -5.50 +2.65 +19.32 +28.00 +1.54 +51.30
537 002036 安信优势C 1.5179 1.5179 +0.3637 1.5124 -2.3849 -7.70 +1.67 +18.44 +33.45 -0.11 +51.79
538 320016 诺安策略 1.5210 1.5210 +0.5952 1.5120 -2.7613 -5.41 -6.86 -6.92 -8.92 -3.31 +52.10
539 001714 工银文体产业股票 1.5100 1.5100 -0.0662 1.5110 -3.1788 -3.76 +5.01 +21.29 +26.15 +2.30 +51.00
540 160812 长盛同益 1.5190 4.8340 +0.5295 1.5110 -2.0408 -5.94 -0.13 +4.47 +4.18 -0.98 +51.90
541 206005 民企ETF联接 1.5210 1.5210 +0.6618 1.5110 -2.6956 -7.48 -2.69 +6.07 +10.38 -2.00 +52.10
542 519183 万家引擎 1.5169 2.2069 +0.4370 1.5103 -1.7206 -1.46 +0.30 +3.51 +5.87 +0.91 +51.69
543 420009 天弘养老 1.5090 1.5090 -0.0662 1.5100 -0.5964 -0.26 +1.34 +2.17 +4.14 +1.00 +50.90
544 000778 鹏华先进制造 1.5010 1.5010 -0.5302 1.5090 -0.9327 -7.63 -7.69 -4.64 -1.12 -8.64 +50.10
545 050021 F200ETF联接 1.5109 1.5109 +0.1657 1.5084 -2.2040 -7.89 +0.13 +10.09 +18.87 +0.83 +51.09
546 000313 华安沪深300C 1.5189 1.8789 +0.6961 1.5084 -2.7783 -6.78 -0.89 -14.78 +0.66 -0.48 +51.89
547 050002 博时沪深300指数A 1.5148 3.5117 +0.4776 1.5076 -2.8849 -5.89 +1.43 +12.45 +22.16 +2.11 +51.48
548 000236 工银月月薪A 1.5040 1.5040 -0.1991 1.5070 -0.6649 -1.83 +0.80 +2.10 +4.01 +0.13 +50.40
549 161810 银华内需 1.5220 1.4470 +0.9954 1.5070 -4.5992 -6.51 -5.88 -11.46 -7.20 -7.31 +52.20
550 110003 易方达上证50指数A 1.5151 3.3851 +0.5642 1.5066 -2.9173 -5.56 +2.98 +18.70 +38.81 +2.48 +51.51
551 003889 汇安丰泽混合A 1.5062 1.5062 +0.0531 1.5054 -1.4606 -1.72 +3.89 +17.61 +45.88 +2.28 +50.62
552 004746 易方达上证50指数C 1.5130 1.5330 +0.5583 1.5046 -2.9081 -5.56 +2.94 +18.58 -- +2.46 +51.30
553 003890 汇安丰泽混合C 1.5041 1.5041 +0.0532 1.5033 -1.4627 -1.73 +3.87 +17.54 +45.70 +2.26 +50.41
554 001518 万家瑞兴 1.5145 2.1545 +0.9330 1.5005 -3.0505 -7.73 +10.04 +16.67 +18.87 +7.51 +51.45
555 550008 信诚优胜 1.5010 2.2670 +0.0667 1.5000 -2.0653 -4.52 +4.02 +11.93 +15.28 +2.04 +50.10
556 000339 长城医疗保健 1.5050 1.5050 +0.3333 1.5000 -2.2591 -5.76 -3.46 +2.45 +1.35 -3.15 +50.50
557 000880 富国研究精选 1.4910 1.4910 -0.5337 1.4990 -1.3414 -6.70 -3.12 +10.28 +13.64 -4.91 +49.10
558 519116 浦银沪深300 1.5050 1.5050 +0.4003 1.4990 -2.2591 -6.05 -0.20 +9.53 +21.27 +0.94 +50.50
559 519690 交银稳健A 1.4966 3.8866 -0.1335 1.4986 -2.1048 -4.62 -10.25 +8.31 +31.25 -11.11 +49.66
560 202019 南方策略 1.5110 1.5310 +0.8678 1.4980 -2.9120 -8.81 -2.52 -0.85 -7.30 -3.02 +51.10
561 002385 博时沪深300指数C 1.5046 1.5064 +0.4741 1.4975 -2.8712 -5.93 +1.53 +12.45 +21.91 +2.25 +50.46
562 690206 民生信用C 1.4980 1.5280 +0.2007 1.4950 -0.8678 -1.96 -1.90 -2.60 -2.60 -1.06 +49.80
563 960002 华夏回报H -- -- -- 1.4930 -1.8084 -2.29 +4.41 +13.62 +18.87 +1.22 +49.30
564 002001 华夏回报A 1.4920 4.4610 -0.0670 1.4930 -1.7426 -2.36 +4.34 +13.55 +18.79 +1.15 +49.20
565 004342 南方300联接C 1.4975 1.6575 +0.4292 1.4911 -2.4107 -6.90 -0.93 +8.52 -- +1.00 +49.75
566 400018 东方启明 1.4943 1.4943 +0.2348 1.4908 -2.1415 -6.61 -0.25 +2.54 -2.25 -0.29 +49.43
567 001616 嘉实环保低碳股票 1.4780 1.4780 -0.8054 1.4900 -1.4885 -7.63 -3.59 +9.73 +20.36 -4.71 +47.80
568 001974 景顺量化新动力 1.4960 1.4960 +0.4027 1.4900 -2.6738 -3.73 +4.40 +13.76 +29.41 +3.24 +49.60
569 002214 中海沪港深 1.5000 1.6200 +0.6711 1.4900 -3.2000 -3.54 -9.20 +6.69 +27.88 +2.46 +50.00
570 000214 广发成长优选 1.4900 1.4900 +0.0672 1.4890 -1.0738 -9.09 -4.91 +2.34 +10.45 -1.78 +49.00
571 213010 宝盈100 1.4980 1.4980 +0.6044 1.4890 -2.4700 -6.55 +1.84 +16.03 +31.52 +3.67 +49.80
572 151001 银河稳健 1.4895 4.5894 +0.0605 1.4886 -2.1148 -5.60 -1.62 +8.37 +10.97 -1.55 +48.95
573 217011 招商安心收益 1.4880 1.7280 +0.0000 1.4880 -0.1344 +0.74 +1.36 +1.09 +3.33 +1.09 +48.80
574 001631 天弘食品A -- -- -- 1.4870 -3.0599 -6.22 +5.98 +18.68 +29.23 +0.21 +48.70
575 202027 南方高端装备A 1.4770 1.8520 -0.6725 1.4870 -1.3541 -6.93 -6.70 +5.42 +9.33 -7.57 +47.70
576 540004 汇丰晋信2026 1.4871 2.1071 +0.0202 1.4868 -1.5063 -3.67 +1.91 +6.48 +10.90 -0.35 +48.71
577 217010 招商蓝筹 1.4910 2.2040 +0.3365 1.4860 -2.7498 -5.81 -1.13 +5.74 +3.40 -1.91 +49.10
578 519772 交银新生活力灵活配置混合 1.4680 1.4680 -1.1448 1.4850 -2.1117 -2.46 +4.19 +34.31 +46.51 +2.59 +46.80
579 005207 南方高端装备C 1.4750 1.8500 -0.6734 1.4850 -1.3559 -6.94 -- -- -- -7.64 +47.50
580 660011 农银中证500 1.4880 1.4880 +0.3372 1.4830 -2.1976 -7.47 -6.36 -6.67 -9.39 -5.68 +48.80
581 380009 中银添利 1.4830 1.4830 +0.1350 1.4810 -0.3372 +0.00 +1.71 +3.13 +5.18 +1.30 +48.30
582 400003 东方精选混合 1.4868 4.6296 +0.3984 1.4809 -2.5626 -9.50 -8.85 -7.21 -10.16 -7.51 +48.68
583 217019 深TMT联接A 1.4720 1.4720 -0.5405 1.4800 -1.9022 -7.88 -8.34 -0.74 +6.28 -6.54 +47.20
584 001606 农银工业 1.4796 1.4796 +0.0270 1.4792 -2.8183 -6.09 +1.68 +23.18 +38.41 -0.22 +47.96
585 570007 诺德优选 1.4690 1.4690 -0.6761 1.4790 -1.7699 -4.36 -2.20 +2.44 +14.23 -4.05 +46.90
586 000385 景顺景颐A 1.4800 1.4800 +0.0676 1.4790 -0.5405 -0.67 +0.48 +2.49 +4.96 +0.68 +48.00
587 519670 银河优选 1.4860 3.0110 +0.4733 1.4790 -3.3647 -5.89 -0.87 +9.02 +6.37 -1.85 +48.60
588 202015 南方300联接A 1.4849 1.6449 +0.4261 1.4786 -2.4177 -6.87 -0.83 +8.74 +19.07 +1.05 +48.49
589 519991 长信双利 1.4670 2.1030 -0.7442 1.4780 -1.1588 -4.86 -1.54 +11.31 +18.69 -1.08 +46.70
590 004409 深TMT联接C 1.4700 1.4700 -0.5413 1.4780 -1.8367 -7.89 -8.47 -0.88 -- -6.61 +47.00
591 470059 添富可转债C 1.4750 1.5450 -0.2030 1.4780 -1.2203 -2.58 +3.44 +9.42 +14.79 +4.83 +47.50
592 001632 天弘食品C -- -- -- 1.4779 -3.0516 -6.24 +5.91 +18.54 +28.91 +0.17 +47.79
593 000423 前海事件驱动A 1.4870 1.4870 +0.6770 1.4770 -3.2952 -3.44 +4.72 +21.29 +34.21 +3.84 +48.70
594 000526 国泰浓益灵活A 1.4780 1.4780 +0.2714 1.4740 -1.6238 -5.32 +1.16 +7.26 +13.26 +1.16 +47.80
595 400011 东方核心动力混合 1.4828 1.4828 +0.5970 1.4740 -2.7650 -5.45 -0.76 -0.28 -2.06 -0.94 +48.28
596 519127 浦银盛世精选A 1.4740 1.4740 +0.0679 1.4730 -0.6784 -1.14 +0.75 +3.88 +5.74 +0.68 +47.40
597 240022 华宝资源优选混合 1.4930 1.6020 +1.3578 1.4730 -3.4829 -0.33 +7.10 +7.26 +13.19 +3.47 +49.30
598 202212 南方平衡配置混合 1.4747 1.5908 +0.1358 1.4727 -2.0614 -6.66 -2.83 -1.41 +1.77 -2.36 +47.47
599 320021 诺安双利债 1.4720 1.4720 +0.0000 1.4720 -0.0679 +1.31 +3.66 +5.44 +6.05 +2.94 +47.20
600 510420 180EWETF 1.4810 1.4810 +0.6114 1.4720 -2.7009 -8.58 -5.43 -4.20 -2.57 -2.69 +48.10
601 000273 华润安鑫 1.4690 2.1910 +0.0000 1.4690 -2.2464 -8.59 -2.00 -23.61 -20.89 -1.34 +46.90
602 000172 华泰柏瑞量化增强混合A 1.4750 2.4240 +0.4084 1.4690 -2.5085 -7.00 -0.34 -11.94 -0.94 +1.58 +47.50
603 200012 长城中小盘 1.4690 1.4690 +0.0681 1.4680 -2.7229 -6.19 -0.27 +11.37 +23.65 -1.41 +46.90
604 000263 工银信息产业混合 1.4550 1.7320 -0.8180 1.4670 -1.4433 -6.19 -0.75 +4.60 -3.64 -2.61 +45.50
605 000978 景顺量化精选 1.4720 1.4720 +0.4093 1.4660 -2.5136 -5.40 -1.01 +0.68 +4.62 -1.80 +47.20
606 550016 信诚至远C 1.4651 1.4651 -0.0205 1.4654 -0.2662 -1.24 +41.08 +57.71 +50.89 +41.42 +46.51
607 660009 农理增强A 1.4659 1.5369 +0.0478 1.4652 -0.1637 +0.16 +0.77 +0.64 +2.25 +1.02 +46.59
608 050026 博时医疗 1.4590 1.5980 -0.4096 1.4650 -1.5764 -6.71 -2.60 -0.07 -1.08 -5.20 +45.90
609 200008 长城品牌 1.4593 1.4593 -0.3687 1.4647 -2.2202 -6.70 +1.05 +11.66 +27.34 -0.78 +45.93
610 001110 中欧瑾泉A 1.4654 1.4654 +0.0888 1.4641 -0.4640 -0.62 +1.74 +3.37 +6.19 +1.61 +46.54
611 257050 国联安主题 1.4653 1.4653 +0.1162 1.4636 -2.1839 -4.84 +0.00 +12.30 +21.30 -1.09 +46.53
612 519702 交银趋势 1.4570 1.9570 -0.4101 1.4630 -1.8531 -5.39 +4.82 +20.91 +22.75 +0.14 +45.70
613 000695 大成景益平稳 1.4640 1.4640 +0.0684 1.4630 -0.7514 -0.75 +0.41 +2.52 +3.83 +0.34 +46.40
614 206002 鹏华精选成长混合 1.4660 1.4660 +0.2051 1.4630 -2.7285 -4.43 +6.93 +17.19 +23.61 +1.66 +46.60
615 400027 东方双债A 1.4637 1.4637 +0.0752 1.4626 -0.4372 -0.84 +0.24 -1.49 -0.52 +0.97 +46.37
616 460009 华泰柏瑞量化先行混合 1.4690 2.0000 +0.4788 1.4620 -2.3826 -5.89 -1.48 -25.17 -17.38 -2.00 +46.90
617 000065 国海焦点驱动 1.4640 1.6290 +0.2053 1.4610 -1.1612 -0.20 +1.95 +2.88 +9.50 +1.10 +46.40
618 630007 华商稳健A 1.4690 1.5300 +0.5476 1.4610 -1.2934 -3.16 -2.84 -2.00 +4.63 -2.59 +46.90
619 001657 长安鑫富领先混合 1.4620 1.4620 +0.1370 1.4600 -2.3256 -5.62 +5.79 +20.43 +44.47 +3.39 +46.20
620 002121 广发沪港深新起点股票 1.4800 1.4800 +1.3699 1.4600 -3.7838 -6.09 +1.44 +16.17 +38.58 +1.86 +48.00
621 420005 天弘周期策略混合 1.4590 1.8300 +0.0000 1.4590 -2.1933 -8.64 -1.95 +5.65 +11.20 -3.82 +45.90
622 002534 华安稳固A 1.4580 1.6170 +0.0000 1.4580 -0.0686 +0.34 -9.05 -9.10 -7.02 +0.69 +45.80
623 217012 招商领先 1.4590 1.7590 +0.0686 1.4580 -2.8787 -5.63 -4.70 +15.15 +25.67 -2.93 +45.90
624 481012 深红利联接 1.4549 1.6331 -0.1441 1.4570 -2.0689 -8.14 +2.46 +21.16 +39.55 +2.99 +45.49
625 202001 南方稳健 1.4546 3.3696 +0.0000 1.4546 -1.8287 -4.32 +0.30 +8.40 +13.82 +0.01 +45.46
626 000386 景顺景颐C 1.4550 1.4550 +0.0688 1.4540 -0.4811 -0.75 +0.28 +2.25 +4.53 +0.62 +45.50
627 163821 中银300E 1.4580 1.4580 +0.2751 1.4540 -2.1948 -7.78 -4.20 -2.15 -1.02 -2.34 +45.80
628 001645 国泰大健康股票 1.4670 1.4670 +0.8941 1.4540 -3.1357 -5.35 -3.80 -1.87 +12.85 -5.23 +46.70
629 040007 华安中小盘成长混合 1.4544 2.7693 +0.0619 1.4535 -1.7602 -8.16 -4.18 -3.13 -9.74 -5.51 +45.44
630 000729 建信中小盘 1.4460 1.4460 -0.4132 1.4520 -1.7981 -6.04 -2.17 +1.62 +3.58 -3.60 +44.60
631 070099 嘉实优质企业混合 1.4520 2.6640 +0.0000 1.4520 -2.4793 -4.60 -11.95 -0.82 +2.25 -10.37 +45.20
632 020022 国泰策略价值灵活配置混合 1.4590 1.4590 +0.4821 1.4520 -2.2618 -5.01 -0.27 +5.04 +9.29 +1.46 +45.90
633 560006 益民核心 1.4590 1.4590 +0.4821 1.4520 -2.4674 -5.63 +1.89 +8.15 +8.88 +1.04 +45.90
634 004348 南方中证500ETF联接(LOF)C 1.4567 1.5567 +0.3513 1.4516 -2.2791 -7.52 -5.98 -6.05 -- -5.61 +45.67
635 160119 南方500 1.4554 1.5554 +0.3517 1.4503 -2.2880 -7.49 -5.89 -5.86 -7.86 -5.56 +59.13
636 001725 汇添富高端制造股票 1.4460 1.4460 -0.2070 1.4490 -2.2130 -3.66 +7.99 +25.41 -- +6.40 +44.60
637 263001 景顺180ETF联接 1.4560 1.4560 +0.5525 1.4480 -2.4038 -8.37 -5.39 -4.40 -3.51 -3.00 +45.60
638 450007 国富成长 1.4505 1.6305 +0.2765 1.4465 -2.3716 -6.45 -1.96 +6.64 +10.92 -0.58 +45.05
639 202025 380ETF联接 1.4496 1.4496 +0.2836 1.4455 -2.3938 -7.02 -4.17 -2.72 -4.94 -4.85 +44.96
640 501021 香港中小 1.4583 1.4583 +0.9064 1.4452 -4.1898 -4.33 +3.62 +13.53 +24.70 +2.37 +45.83
641 050106 博时稳定A 1.4460 1.8300 +0.0692 1.4450 -0.1383 +0.98 +0.35 -2.10 -1.16 +0.28 +44.60
642 400029 东方双债C 1.4449 1.4449 +0.0693 1.4439 -0.4222 -0.88 +0.14 -1.69 -0.88 +0.91 +44.49
643 001651 工银新蓝筹 1.4500 1.4500 +0.4851 1.4430 -2.6207 -5.04 +5.38 +18.08 +27.53 +4.69 +45.00
644 001044 嘉实新消费 1.4380 1.4380 -0.2774 1.4420 -1.6690 -4.20 +4.28 +16.72 +43.23 +2.86 +43.80
645 257070 国联安优选 1.4351 1.7361 -0.4233 1.4412 -2.1462 -5.85 -12.79 -4.92 -5.34 -9.38 +43.51
646 002160 南方驱动混合 1.4420 1.4420 +0.0694 1.4410 -2.1498 -4.19 +2.56 +14.90 +25.39 +1.76 +44.20
647 001884 中欧300E 1.4466 1.4916 +0.4165 1.4406 -2.3642 -6.68 +0.10 +8.98 +17.24 +1.23 +44.66
648 040180 180ETF联接 1.4498 1.4498 +0.6666 1.4402 -2.5521 -6.63 -0.76 +7.05 +16.24 +1.44 +44.98
649 003597 长盛盛腾C 1.4419 1.4419 +0.1250 1.4401 -1.4564 -1.86 +5.31 +16.90 +39.25 +2.68 +44.19
650 002124 广发新兴产业混合 1.4460 1.4460 +0.4167 1.4400 -2.7663 -5.74 +1.76 +21.72 +22.44 -1.50 +44.60
651 001015 华夏沪深300增强A 1.4450 1.4450 +0.4868 1.4380 -2.3529 -6.17 +0.21 +8.65 +17.10 +1.83 +44.50
652 001564 东方红大数据 -- -- -- 1.4370 -1.5310 -5.27 +0.42 +7.80 +15.89 -2.38 +43.70
653 162712 广发聚利 1.4370 1.7010 +0.0000 1.4370 -0.1392 +0.35 +1.27 +1.34 +2.64 +0.91 +77.03
654 270025 广发行业A 1.4310 2.0830 -0.2787 1.4350 -1.9567 -8.97 -21.03 -13.59 -2.52 -5.67 +43.10
655 002340 富国价值优势混合 1.4320 1.4320 -0.2091 1.4350 -2.6536 -4.09 +1.78 +13.29 +23.88 +0.35 +43.20
656 000462 农银主题 1.4362 1.4362 +0.0906 1.4349 -3.3422 -6.62 +4.76 +23.74 +39.65 +0.01 +43.62
657 166007 中欧300 1.4402 1.4852 +0.4184 1.4342 -2.3677 -6.68 -0.14 +8.69 +16.87 +1.22 +50.21
658 002187 国联安鑫富C 1.4328 1.4328 -0.0279 1.4332 +0.0977 +45.08 +42.52 +36.67 +34.92 +42.67 +43.28
659 000831 工银医疗保健 1.4320 1.4320 -0.0698 1.4330 -1.2570 -5.35 +0.42 +5.29 +9.98 -2.25 +43.20
660 159907 中小300 1.4348 1.3036 +0.1815 1.4322 -2.3557 -6.52 -6.60 -2.25 -0.23 -4.87 +43.48
661 162207 泰达效率 1.4339 3.4488 +0.1537 1.4317 -2.2875 -4.73 +3.85 +15.35 +26.30 +3.70 +43.39
662 000711 嘉实医疗保健 1.4290 1.4290 -0.1398 1.4310 -1.7495 -6.78 +0.85 +5.46 +9.17 -4.09 +42.90
663 000717 融通转型 1.4320 1.4320 +0.1399 1.4300 -2.2346 -7.91 +2.80 +14.84 +23.55 +4.15 +43.20
664 000120 中银美丽中国 1.4330 1.4680 +0.2098 1.4300 -1.9539 -3.95 +4.29 +13.55 +11.95 +3.92 +43.30
665 160806 长盛同庆 1.4360 1.3140 +0.4196 1.4300 -2.4373 -7.35 -2.05 +5.67 +11.23 -0.69 +43.60
666 450011 国富精选 1.4400 1.4400 +0.6993 1.4300 -2.7083 -4.26 +0.56 +8.60 +19.50 +1.91 +44.00
667 660109 农理增强C 1.4306 1.5016 +0.0490 1.4299 -0.1538 +0.13 +0.70 +0.48 +1.89 +0.97 +43.06
668 000803 工银研究精选 1.4340 1.4340 +0.3499 1.4290 -2.7894 -3.76 -0.49 +4.90 +7.58 +0.14 +43.40
669 003596 长盛盛腾A 1.4302 1.4302 +0.1190 1.4285 -1.4613 -1.87 +5.18 +16.73 +38.09 +2.66 +43.02
670 240004 华宝动力组合混合 1.4345 3.9445 +0.4200 1.4285 -2.7117 -6.13 -2.90 -3.49 -9.95 -0.08 +43.45
671 371020 上投债券A 1.4280 1.4280 +0.0000 1.4280 -0.1401 +0.35 +1.06 +1.42 +2.96 +0.78 +42.80
672 000367 国泰安康养老A 1.4290 1.4290 +0.0700 1.4280 -0.6298 -1.58 +2.44 +5.70 +10.43 +1.56 +42.90
673 630015 华商大盘量化 1.4310 2.1110 +0.2101 1.4280 -1.8868 -8.91 -7.86 -5.61 -21.80 -7.26 +43.10
674 004221 长信量化先锋混合C 1.4330 1.7330 +0.4205 1.4270 -2.5820 -5.85 +1.27 -1.17 -27.95 +0.56 +43.30
675 310388 申万消费 1.4200 1.8110 -0.4208 1.4260 -2.3239 -6.15 -3.47 +13.06 +30.04 -6.21 +42.00
676 001703 银华沪港深增长股票 1.4260 1.4960 +0.0000 1.4260 -3.2959 -7.82 +2.96 +15.09 +30.11 +0.56 +42.60
677 000590 华安新活力 1.4270 1.4270 +0.0701 1.4260 -0.2803 -1.31 +3.03 +4.08 +10.02 +3.11 +42.70
678 001810 中欧潜力价值 1.4290 1.4290 +0.4216 1.4230 -2.0294 -6.42 -0.90 +5.54 +12.25 -1.72 +42.90
679 519002 华安安信消费混合 1.4360 1.7380 +0.9136 1.4230 -3.4819 -4.71 -1.31 +4.59 -11.69 -0.97 +43.60
680 003149 中欧瑾悠灵活配置混合C 1.4229 1.4229 +0.0070 1.4228 -0.0141 -0.67 +44.37 +45.52 +42.52 +0.59 +42.29
681 001379 景顺领先C 1.4230 1.4230 +0.0703 1.4220 -1.2649 -2.13 +2.89 +8.79 +14.02 +1.93 +42.30
682 159924 300等权 1.4270 1.4270 +0.3516 1.4220 -2.3125 -8.11 -4.29 -1.72 +0.00 -2.46 +42.70
683 470068 深证300ETF联接 1.4219 1.4219 +0.0422 1.4213 -2.0395 -7.64 -4.27 +2.66 +6.37 -2.70 +42.19
684 519097 新华中小市值 1.4130 2.1750 -0.5630 1.4210 -1.5570 -11.08 -10.06 -0.42 -10.17 -9.54 +101.82
685 000698 宝盈科技30 1.4150 1.4150 -0.4222 1.4210 -1.9081 -7.94 -13.51 -1.94 -1.19 -11.23 +41.50
686 630107 华商稳健B 1.4290 1.4830 +0.5630 1.4210 -1.2596 -3.18 -2.92 -2.26 +4.15 -2.66 +42.90
687 217016 招商深证100A 1.4190 1.4190 -0.0704 1.4200 -2.0437 -8.10 -2.41 +11.38 +22.86 -1.11 +41.90
688 001410 信达新能源 1.4280 1.4280 +0.5634 1.4200 -2.6611 -4.16 -6.24 +2.44 +29.47 -3.90 +42.80
689 166002 中欧蓝筹A 1.4217 2.7231 +0.1409 1.4197 -2.1172 -5.33 -2.68 +6.42 +12.70 -2.78 +133.98
690 050006 博时稳定B 1.4210 1.7820 +0.1409 1.4190 -0.1407 +1.07 +0.35 -2.20 -1.39 +0.35 +42.10
691 001888 中欧盛世E 1.4190 2.6480 +0.0141 1.4188 -3.2981 -4.78 -0.53 +13.32 +16.71 +0.35 +41.90
692 610001 信达澳银领先增长混合 1.4160 1.7460 -0.1481 1.4181 -1.8785 -3.59 -0.41 +6.58 +18.51 -1.30 +41.60
693 004408 招商深证100C 1.4180 1.4180 +0.0000 1.4180 -2.1157 -8.10 -2.41 +11.39 -- -1.12 +41.80
694 000967 华泰创新动力 1.4190 1.4190 +0.0705 1.4180 -2.6075 -4.06 +4.42 +16.50 +27.49 -0.07 +41.90
695 240010 华宝行业精选混合 1.4273 1.4273 +0.6630 1.4179 -3.2439 -4.94 -3.28 -1.29 +0.49 -1.98 +42.73
696 213008 宝盈资源优选混合 1.4161 2.3365 -0.0776 1.4172 -1.8855 -5.63 -1.65 +4.99 -15.55 -2.55 +41.61
697 165313 建信优势 1.4300 1.4300 +0.9174 1.4170 -3.2867 -2.79 -1.65 -1.79 +3.25 -0.69 +43.00
698 001016 华夏沪深300增强C 1.4230 1.4230 +0.4944 1.4160 -2.3190 -6.26 +0.14 +8.38 +16.54 +1.79 +42.30
699 163809 中银蓝筹 1.4290 1.4490 +0.9181 1.4160 -4.1987 -5.11 +0.00 +6.72 +18.10 +1.56 +42.90
700 410006 华富策略精选 1.4154 1.5754 -0.0071 1.4155 -1.9147 -6.38 -1.81 -1.16 -5.50 -3.13 +41.54
701 700005 平安添利债A 1.4150 1.4150 +0.0000 1.4150 -0.1413 +0.50 +1.14 +1.43 +2.54 +0.86 +41.50
702 166011 中欧盛世 1.4146 2.6436 +0.0212 1.4143 -3.3013 -4.77 -0.53 +13.36 +16.70 +0.36 +41.46
703 002588 博时银智大数据100A 1.4172 1.4172 +0.2334 1.4139 -2.8648 -5.88 +2.68 +11.78 +15.58 +1.30 +41.72
704 164811 100母基 1.4107 1.5504 -0.0779 1.4118 -2.0061 -7.46 -2.25 +8.87 +14.96 -0.56 +41.07
705 000878 中海医药健康A 1.4200 1.4200 +0.6378 1.4110 -2.7465 -4.70 +2.08 +15.73 +26.79 -1.73 +42.00
706 004237 中欧蓝筹C 1.4124 1.6338 +0.1347 1.4105 -2.0957 -5.39 -2.83 +6.06 -4.72 -2.87 +41.24
707 004416 博时银智大数据100C 1.4137 1.4137 +0.2340 1.4104 -2.8507 -5.92 +2.52 -- -- +1.20 +41.37
708 163808 中银100 1.4180 1.4280 +0.5674 1.4100 -2.4683 -6.40 +1.36 +14.63 +31.17 +3.43 +41.80
709 002189 农银国企改革 1.4094 1.4094 +0.0639 1.4085 -2.7246 -5.16 +2.92 +23.45 +33.20 +3.64 +40.94
710 000174 汇添富高息债A 1.4080 1.4430 +0.0000 1.4080 -0.2131 +0.00 +1.08 +0.93 +2.47 +0.86 +40.80
711 004233 中欧盛世C 1.4072 1.4072 +0.0213 1.4069 -3.2831 -4.80 -0.34 +13.34 +16.19 +0.36 +40.72
712 001875 前海沪港深优势精选 1.4080 1.4080 +0.1422 1.4060 -0.2841 -0.07 -4.22 +5.23 +17.43 +0.14 +40.80
713 160417 华安300 1.4117 1.5757 +0.4340 1.4056 -2.4014 -6.85 -2.43 +7.53 +18.33 -0.72 +41.17
714 519099 新华灵活 1.4030 1.8840 -0.1423 1.4050 -1.9957 -4.75 +7.26 +16.43 +6.37 +3.70 +40.30
715 240014 华宝中证100 1.4119 1.4119 +0.5913 1.4036 -2.5356 -6.19 +1.76 +14.64 +31.05 +3.87 +41.19
716 000945 华夏医疗A 1.3990 1.3990 -0.2851 1.4030 -1.2152 -5.79 -2.78 +1.38 -0.14 -3.98 +39.90
717 162202 泰达宏利周期混合 1.4217 3.4667 +1.3473 1.4028 -3.4044 -6.98 -1.23 -0.55 +3.47 -0.80 +42.17
718 519918 华夏兴和 1.4050 3.7330 +0.2140 1.4020 -1.7082 -4.75 -8.05 -9.65 -6.33 -6.83 +40.50
719 070021 嘉实主题新动力混合 1.3940 1.3940 -0.4996 1.4010 -1.5782 -9.66 -10.64 -3.40 -6.00 -8.11 +39.40
720 001543 宝盈新锐混合 1.3930 1.3930 -0.5000 1.4000 -2.6561 -3.86 +4.66 +19.88 +35.90 +2.58 +39.30
721 000692 汇添富双利债券C 1.3980 1.3980 -0.0715 1.3990 -0.7868 -1.62 +0.72 +2.49 +5.11 +0.50 +39.80
722 040190 龙头ETF联接 1.4040 1.4040 +0.3574 1.3990 -2.4929 -6.71 -1.96 +4.39 +9.86 -0.64 +40.40
723 000167 广发聚优A 1.3930 1.6030 -0.2863 1.3970 -2.0818 -6.32 +2.35 -0.50 +11.71 +0.58 +39.30
724 001048 富国新兴产业 1.3940 1.3940 -0.2147 1.3970 -1.6499 -3.40 +2.42 +9.76 +30.40 -1.41 +39.40
725 164902 交银添利 1.3970 1.5080 +0.0000 1.3970 -0.1432 -0.14 +1.38 +1.31 +3.10 +1.09 +55.21
726 519673 银河康乐股票 1.4030 1.4030 +0.4295 1.3970 -3.2787 -5.84 -0.78 +10.04 +7.26 -1.82 +40.30
727 000586 景顺中小创业板 1.3910 1.3910 -0.3582 1.3960 -1.7973 -5.44 -6.20 -5.89 -18.46 -4.73 +39.10
728 519033 海富通国策导向混合 1.4110 1.9780 +1.1470 1.3950 -4.4649 -3.16 -4.27 +5.38 +21.53 -3.22 +41.10
729 519710 交银策略 1.3860 1.7790 -0.5025 1.3930 -1.5873 -4.61 +4.92 +16.28 +12.87 +0.07 +38.60
730 519152 新华纯债A 1.3920 1.3920 +0.0000 1.3920 -0.1437 +0.36 +1.16 +2.05 +4.35 +0.72 +39.20
731 001473 建信大安全 1.3898 1.3898 -0.0503 1.3905 -2.8781 -8.01 +0.25 +8.18 +15.82 -3.53 +38.98
732 001581 华安沪港深通精选灵活配置混合 1.3950 1.3950 +0.3597 1.3900 -3.7276 -4.45 +5.36 +20.88 +39.92 +5.60 +39.50
733 540008 汇丰低碳 1.4082 1.5082 +1.3385 1.3896 -4.6726 -3.80 -9.79 -8.74 -13.44 -6.91 +40.82
734 159912 深300ETF 1.3884 1.3884 +0.0432 1.3878 -2.1824 -8.07 -4.45 +2.87 +6.92 -3.15 +38.84
735 001717 工银前沿医疗股票 1.3820 1.3820 -0.3605 1.3870 -1.0130 -5.99 +3.13 +12.36 +19.34 -1.57 +38.20
736 261002 景顺优信A 1.3880 1.3980 +0.0721 1.3870 -0.4323 -0.93 -0.07 +1.83 +4.28 +0.00 +38.80
737 410008 华富中证100 1.3945 1.3945 +0.5697 1.3866 -2.4668 -6.60 +1.74 +16.31 +32.41 +3.70 +39.45
738 000209 信诚新兴 1.3860 1.3860 +0.0000 1.3860 -1.9481 -8.82 -9.11 -9.88 -17.25 -4.02 +38.60
739 001659 富安达新动力混合 1.3930 1.3930 +0.5123 1.3859 -2.5772 -5.39 +5.31 +15.71 +33.42 +4.80 +39.30
740 519157 新华行业配置C 1.3960 1.3960 +0.7942 1.3850 -2.4355 -8.10 +3.10 +1.75 +5.84 -0.92 +39.60
741 002168 嘉实智能汽车股票 1.3740 1.3740 -0.7225 1.3840 -1.4556 -8.52 -6.28 +1.55 +6.02 -7.79 +37.40
742 050012 博时策略 1.3820 1.4060 -0.1445 1.3840 -1.6643 -4.69 +0.58 +4.46 +6.06 -1.22 +38.20
743 000616 上投优信A 1.3860 1.3860 +0.1445 1.3840 -0.5051 -0.72 +1.32 +2.36 +1.17 +1.46 +38.60
744 610007 信达澳银消费优选混合 1.3900 1.8800 +0.4335 1.3840 -2.8058 -5.83 +2.81 +7.75 +4.20 +3.81 +39.00
745 320010 诺安中证100 1.3920 1.3920 +0.5780 1.3840 -2.4425 -6.64 +0.43 +14.85 +33.97 +3.26 +39.20
746 151002 银河收益 1.3865 2.9865 +0.1879 1.3839 -0.5337 -1.65 +0.66 +1.17 +1.93 +0.89 +38.65
747 512230 景顺医药 1.3831 1.3831 -0.0145 1.3833 -1.5111 -6.76 -1.60 +5.15 +5.15 -3.54 +38.31
748 690011 民生成长 -- -- -- 1.3830 -2.2415 -4.55 +0.95 +6.06 +5.98 -0.29 +38.30
749 162509 双禧100 1.3910 1.3540 +0.5785 1.3830 -2.5162 -6.52 +1.09 +13.18 +26.57 +3.34 +39.10
750 001314 易方达新益I 1.3780 1.3780 -0.2894 1.3820 -0.3628 -0.86 +0.00 +6.25 +12.67 +0.29 +37.80
751 700006 平安添利债C 1.3820 1.3820 +0.0000 1.3820 -0.0724 +0.44 +1.02 +1.25 +1.99 +0.80 +38.20
752 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
753 162703 广发小盘 1.3743 3.7123 -0.5068 1.3813 -1.4262 -6.58 -4.83 +4.26 +18.60 -3.26 +474.59
754 004743 易方达上证中盘ETF联接C 1.3870 1.3870 +0.4199 1.3812 -2.2206 -6.43 -2.50 +1.58 -- -1.36 +38.70
755 000946 华夏医疗C 1.3780 1.3780 -0.2172 1.3810 -1.2337 -5.81 -2.89 +1.17 -0.58 -4.04 +37.80
756 002666 前海沪港深创新A 1.3790 1.4290 -0.1448 1.3810 -2.1755 -7.82 -2.20 +15.30 +32.98 -4.24 +37.90
757 310508 申万稳债 1.3820 1.5280 +0.0724 1.3810 -0.5065 -1.00 -0.29 +1.84 +3.52 -0.07 +38.20
758 001885 中欧蓝筹E 1.3827 2.7306 +0.1449 1.3807 -2.1190 -5.29 -2.60 +6.53 -5.53 -2.72 +38.27
759 000175 汇添富高息债C 1.3800 1.4150 +0.0000 1.3800 -0.2174 +0.00 +0.95 +0.80 +2.15 +0.80 +38.00
760 001583 安信新常态 1.3940 1.3940 +1.0145 1.3800 -3.2281 -5.68 +3.34 +13.06 +40.52 +3.34 +39.40
761 240003 宝康债券 1.3803 2.0303 +0.0435 1.3797 -0.1739 +0.41 +0.55 +0.52 +1.95 +0.72 +38.03
762 371120 上投债券B 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.36 +0.95 +1.25 +2.53 +0.73 +37.90
763 000082 嘉实研究阿尔法 1.3840 1.9390 +0.3626 1.3790 -2.4566 -6.49 +0.07 +8.89 +18.19 -1.91 +38.40
764 000199 国泰策略收益 1.3840 1.6380 +0.3626 1.3790 -2.2399 -6.61 -2.88 -2.81 -0.36 -1.42 +38.40
765 004529 长盛盛通纯债C 1.3786 1.3908 +0.0073 1.3785 -0.0073 +0.01 +0.58 +0.49 -- +0.41 +37.86
766 000663 国投美丽中国 1.3900 1.7760 +0.8708 1.3780 -2.8058 -5.18 -10.44 -1.77 -6.08 -1.84 +39.00
767 000314 招商瑞丰A 1.3750 1.5220 -0.1452 1.3770 -0.5818 -1.01 +0.22 +1.03 -4.25 -0.94 +37.50
768 020019 国泰双利A 1.3760 1.6420 -0.0726 1.3770 -0.2907 +0.15 +0.66 +1.70 +3.85 +0.81 +37.60
769 519730 交银月月丰A 1.3780 1.3780 +0.0726 1.3770 -0.5806 -1.29 -1.57 -1.01 -0.29 -0.86 +37.80
770 004128 前海联合泳隆混合 -- -- -- 1.3767 -3.0290 -4.44 -2.98 -- -- +0.54 +37.67
771 000531 东吴阿尔法灵活 1.3710 1.3710 -0.3634 1.3760 -1.9694 -2.83 +9.42 +17.68 +28.73 +8.21 +37.10
772 001985 富国低碳新经济混合 1.3720 1.3720 -0.0728 1.3730 -2.8426 -5.25 -0.22 +13.39 +21.52 -2.35 +37.20
773 000870 嘉实新收益 1.3710 1.6840 +0.0730 1.3700 -2.3341 -7.80 -0.58 +9.68 -11.55 -2.21 +37.10
774 100026 富国天合稳健优选混合 1.3682 3.5497 -0.1241 1.3699 -2.3388 -5.58 -6.27 +7.39 +16.23 -7.34 +36.82
775 519165 新华鑫利灵活 1.3670 1.3670 -0.1461 1.3690 -1.9020 -4.67 +5.32 +15.95 +8.58 +3.09 +36.70
776 000879 中海医药健康C 1.3780 1.3780 +0.6574 1.3690 -2.7576 -4.77 +2.00 +15.41 +25.84 -1.78 +37.80
777 163415 兴全模式 -- -- -- 1.3680 -2.3392 -5.98 -0.80 +5.56 -1.23 -1.08 +135.72
778 001677 中银战略新兴产业股票 1.3630 1.3630 -0.3655 1.3680 -2.5679 -7.09 +4.28 +15.31 +23.24 +2.40 +36.30
779 002667 前海沪港深创新C 1.3660 1.4160 -0.1462 1.3680 -2.1962 -7.83 -2.36 +14.89 +31.98 -4.27 +36.60
780 160605 鹏华中国50 1.3620 3.7320 -0.3658 1.3670 -2.4963 -6.90 +4.85 +18.13 +14.65 +0.74 +113.69
781 002082 华泰柏瑞激励动力混合C 1.3650 1.3650 -0.1463 1.3670 -1.3919 -8.39 -1.59 +6.72 +11.52 -5.54 +36.50
782 000190 中银新回报 1.3670 1.6270 +0.0000 1.3670 -0.8047 -1.16 +3.25 +7.30 +11.87 +2.32 +36.70
783 162605 景顺鼎益 1.3620 4.0900 -0.2928 1.3660 -2.2761 -4.89 +9.36 +27.84 +54.00 +3.46 +843.08
784 620008 金元新经济 1.3750 1.3750 +0.6589 1.3660 -2.6909 -6.59 +4.96 +12.89 +20.93 +3.77 +37.50
785 001458 广发主要消费联接A 1.3619 1.3619 -0.2271 1.3650 -2.3864 -7.51 +1.70 +13.66 +18.55 -1.88 +36.19
786 070017 嘉实量化阿尔法混合 1.3650 1.6450 +0.0000 1.3650 -2.3443 -6.44 -2.29 +2.09 -3.60 -1.09 +36.50
787 519153 新华纯债C 1.3650 1.3650 +0.0000 1.3650 -0.0733 +0.37 +1.04 +1.87 +3.96 +0.66 +36.50
788 000176 嘉实沪深300增强 1.3719 1.3719 +0.5423 1.3645 -2.7116 -6.30 +1.80 +10.24 +23.74 +0.85 +37.19
789 001102 前海国优 1.3720 1.3720 +0.5865 1.3640 -3.3528 -5.44 -5.31 +8.89 +23.38 -5.70 +37.20
790 000617 上投优信C 1.3650 1.3650 +0.1467 1.3630 -0.5128 -0.73 +1.19 +2.17 +0.74 +1.41 +36.50
791 002976 广发主要消费联接C 1.3589 1.3589 -0.2203 1.3619 -2.3769 -7.53 +1.65 +13.53 +18.35 -1.92 +35.89
792 004008 中融鑫思路混合A -- -- -- 1.3618 -0.0587 -2.83 -1.08 -20.77 +32.12 -1.38 +36.18
793 002017 招商瑞丰C 1.3580 1.5020 -0.1471 1.3600 -0.5891 -1.09 +0.07 +0.74 -4.63 -1.02 +35.80
794 001773 招商丰庆混合A 1.3630 1.3630 +0.2206 1.3600 -0.9538 -2.29 +0.00 +5.09 +14.25 +0.15 +36.30
795 400015 东方增长 1.3648 1.8248 +0.3603 1.3599 -2.3300 -1.39 -1.32 -24.08 -31.60 -2.04 +36.48
796 163406 兴全合润 -- -- -- 1.3590 -3.1567 -5.98 +1.33 +20.61 +25.62 -1.36 +35.90
797 000373 华安中证医药联接A 1.3570 1.3570 -0.1472 1.3590 -1.3265 -6.09 -1.38 +7.61 +11.41 -3.14 +35.70
798 160513 稳健债A 1.3610 1.4360 +0.1472 1.3590 -0.4409 +1.11 +1.04 -3.41 -4.89 +1.04 +43.70
799 166802 浙商300 1.3660 1.5210 +0.5151 1.3590 -2.0498 -7.20 -2.84 +7.81 +20.35 -1.30 +36.60
800 740001 长安宏观 1.3570 2.1770 +0.0000 1.3570 -1.6949 -6.67 -1.74 +2.49 +2.49 -3.42 +35.70
801 261102 景顺优信C 1.3580 1.3680 +0.0737 1.3570 -0.4418 -0.95 -0.15 +1.72 +3.90 +0.00 +35.80
802 002605 融通新消费灵活配置混合 1.3600 1.3600 +0.2211 1.3570 -2.0588 -5.23 +5.02 +16.64 +28.67 +5.51 +36.00
803 000772 景顺中国回报 1.3610 1.3610 +0.2948 1.3570 -3.1594 -1.38 +0.67 +5.59 +10.11 +0.29 +36.10
804 206012 鹏华价值精选 1.3630 1.3630 +0.4422 1.3570 -2.7146 -8.22 -6.90 -0.87 -2.57 -5.41 +36.30
805 110020 易基沪深300 1.3626 1.3626 +0.4201 1.3569 -2.3778 -6.70 -0.85 +8.52 +18.38 +1.09 +36.26
806 340009 兴全增利 -- -- -- 1.3558 -0.2286 +0.21 +1.07 +0.77 +2.45 +0.94 +35.58
807 320003 诺安先锋混合 1.3624 3.2459 +0.5239 1.3553 -2.8846 -4.46 -5.34 +1.49 +2.40 -3.26 +36.24
808 000571 中邮双动力 1.3550 1.3550 +0.0000 1.3550 +0.0000 +2.11 -4.71 -10.03 -14.35 +2.57 +35.50
809 210002 金鹰红利 1.3600 2.5580 +0.3838 1.3548 -2.8382 +1.87 +4.58 +7.22 +6.17 +4.86 +36.00
810 519025 海富通领先成长混合 1.3580 1.5080 +0.2954 1.3540 -3.2401 -5.96 -4.03 +6.85 +12.42 -2.16 +35.80
811 202021 南方小康A 1.3612 1.3812 +0.5763 1.3534 -2.4096 -5.13 -1.73 +2.73 +10.06 +0.63 +36.12
812 519062 海富通阿尔法 1.3550 1.3550 +0.1478 1.3530 -0.5166 +1.65 +3.91 +10.97 +10.16 +1.35 +35.50
813 410010 华富中小板 1.3520 1.3520 +0.1481 1.3500 -2.3669 -5.59 -6.05 -0.37 +2.42 -3.70 +35.20
814 519731 交银月月丰C 1.3520 1.3520 +0.1481 1.3500 -0.5917 -1.31 -1.67 -1.17 -0.66 -0.88 +35.20
815 000940 富国中小盘 1.3530 1.3530 +0.2222 1.3500 -3.2520 -5.12 -3.01 +10.90 +22.44 -4.11 +35.30
816 004346 南方小康ETF联接C 1.3569 1.3769 +0.5782 1.3491 -2.4025 -5.16 -1.84 +2.52 -- +0.57 +35.69
817 001865 前海事件驱动C 1.3580 1.3580 +0.6672 1.3490 -3.3137 -3.48 +4.62 +21.36 +34.06 +3.82 +35.80
818 002334 汇丰大盘波动A 1.3550 1.3550 +0.4820 1.3485 -1.8155 -6.19 -2.91 +6.63 +14.22 +0.44 +35.50
819 206004 鹏华信用增利B 1.3492 1.4211 +0.0668 1.3483 -0.3854 -0.02 +1.06 +1.09 +2.28 +0.54 +34.92
820 519150 新华优选消费 1.3480 2.2840 +0.0000 1.3480 -2.0772 -1.82 -7.23 -1.03 -3.23 -4.06 +157.91
821 512220 景顺TMT 1.3408 1.3408 -0.4751 1.3472 -1.7751 -8.77 -9.92 -3.97 -2.59 -6.38 +34.08
822 530005 建信优化 1.3504 1.9492 +0.2896 1.3465 -2.1031 -6.54 -7.25 -2.01 +3.08 -5.67 +35.04
823 160226 国泰民益C 1.3493 1.3493 +0.2154 1.3464 -1.0746 -2.97 +0.02 +0.10 +3.00 -0.15 +34.93
824 960000 汇丰大盘H -- -- -- 1.3456 -1.9397 -5.99 -0.20 +6.34 +20.28 -0.03 +34.56
825 000336 农银精选灵配 1.3495 1.3495 +0.2898 1.3456 -2.3564 -10.14 -8.81 -3.18 -5.53 -7.35 +34.95
826 001972 前海开源沪港深智慧生活混合 1.3400 1.3400 -0.3717 1.3450 -1.8657 -6.29 -7.46 +6.86 +15.32 -3.80 +34.00
827 001182 易方达安心 1.3380 1.3380 -0.4464 1.3440 -0.5232 -1.69 +0.68 +8.96 +18.93 +0.30 +33.80
828 001289 银华汇利A 1.3450 1.3450 +0.0744 1.3440 -0.3717 -0.52 +1.43 +3.22 +6.24 +1.13 +34.50
829 320008 诺安增利债券A 1.3430 1.5080 +0.0000 1.3430 -0.2234 -1.32 +0.60 -1.03 -2.54 +0.30 +34.30
830 002322 银华汇利C 1.3440 1.3440 +0.0745 1.3430 -0.3720 -0.44 +1.36 +3.15 +5.99 +1.20 +34.40
831 110021 易方达上证中盘ETF联接A 1.3470 1.3470 +0.4175 1.3414 -2.2272 -6.45 -2.82 +1.26 +5.52 -1.40 +34.70
832 660008 农银沪深300 1.3469 1.3469 +0.4175 1.3413 -2.3907 -7.01 -0.93 +8.38 +18.22 +0.85 +34.69
833 004009 中融鑫思路混合C -- -- -- 1.3412 -0.0522 -2.90 -1.46 -21.75 +30.14 -1.66 +34.12
834 020020 国泰双利C 1.3410 1.5930 +0.0000 1.3410 -0.2983 +0.15 +0.60 +1.51 +3.47 +0.75 +34.10
835 001626 国泰央企改革股票 1.3440 1.3440 +0.2985 1.3400 -2.6042 -7.95 +2.75 +13.90 +24.79 +1.36 +34.40
836 001437 易方达瑞享I 1.3500 1.3500 +0.7463 1.3400 -2.5185 -4.80 +0.60 +1.50 -3.02 +1.81 +35.00
837 000376 华安中证医药联接C 1.3380 1.3380 -0.0747 1.3390 -1.3453 -6.04 -1.40 +7.47 +11.13 -3.18 +33.80
838 162307 海富100 1.3460 1.3460 +0.5979 1.3380 -2.5260 -6.53 +1.20 +13.68 +27.10 +3.38 +34.60
839 002335 汇丰大盘波动C 1.3439 1.3439 +0.4785 1.3375 -1.8007 -6.22 -2.95 +6.50 +13.92 +0.38 +34.39
840 160222 国泰食品 1.3318 1.9805 -0.4038 1.3372 -3.1011 -5.83 +6.24 +25.16 +46.43 -0.65 +33.18
841 000260 信诚季季定期 1.3340 1.5430 -0.2244 1.3370 +0.1499 -0.07 -0.37 -0.15 +2.07 +0.38 +33.40
842 121012 国投强债A 1.3410 1.6750 +0.2992 1.3370 -0.5966 -0.07 +1.75 +1.51 -15.13 +1.75 +34.10
843 450010 国富策略 1.3360 1.3360 +0.0000 1.3360 -2.3952 -5.25 +0.75 +3.33 +4.05 -0.67 +33.60
844 004651 长信利丰E 1.3360 1.4010 +0.0749 1.3350 -0.9731 -2.27 -6.64 -5.72 -- -0.07 +33.60
845 121006 国投稳健 1.3380 2.4340 +0.2247 1.3350 -2.0927 -3.18 -2.62 -25.13 -21.71 -3.39 +33.80
846 000053 鹏华实业债 1.3348 1.3449 +0.0300 1.3344 -0.1798 +0.25 +0.33 -0.94 -0.96 +0.79 +33.48
847 000556 国投新机遇A 1.3320 1.5130 -0.1499 1.3340 -1.2012 -2.99 -4.03 +8.20 +6.56 -3.27 +33.20
848 519989 长信利丰 1.3350 1.8930 +0.0750 1.3340 -0.9738 -2.27 -6.64 -5.79 -3.82 -0.07 +33.50
849 000538 诺安优势行业A 1.3350 1.3350 +0.0750 1.3340 -1.0487 -1.77 +0.30 +2.53 +3.17 +0.23 +33.50
850 217008 招商安本 1.3332 1.9532 -0.0075 1.3333 -0.6301 -3.66 -2.40 -1.16 -2.50 -2.59 +33.32
851 260108 景顺成长 1.3290 2.8660 -0.3001 1.3330 -2.3326 -4.73 -2.57 +13.78 +37.58 -7.96 +32.90
852 002053 诺安优势行业C 1.3340 1.3340 +0.0750 1.3330 -1.0495 -1.77 +0.30 +2.46 +3.09 +0.23 +33.40
853 000574 宝盈新价值 1.3270 2.0150 -0.3754 1.3320 -2.1854 -8.61 -7.98 -3.07 -2.64 -5.21 +32.70
854 001280 银华聚利A 1.3350 1.3350 +0.2252 1.3320 -2.6217 -6.38 +0.60 +11.90 +15.99 -2.34 +33.50
855 090013 大成竞争优势混合 1.3360 2.3460 +0.3757 1.3310 -2.6198 -4.37 +2.06 +11.89 +28.09 -3.33 +33.60
856 001371 富国沪港深 1.3390 1.4860 +0.6011 1.3310 -2.9126 -4.15 +0.53 +2.53 +22.39 +3.56 +33.90
857 570006 诺德中小盘 1.3200 1.8500 -0.7519 1.3300 -1.8182 -6.05 -1.93 +2.80 +7.58 +0.00 +32.00
858 001939 光大睿鑫A 1.3310 1.4210 +0.0752 1.3300 -0.8264 +0.00 -3.90 -0.89 +2.62 +1.91 +33.10
859 128112 国投强债C 1.3340 1.6400 +0.3008 1.3300 -0.5997 -0.07 +1.68 +1.29 -14.87 +1.68 +33.40
860 519686 交银治理 1.3410 1.3410 +0.8271 1.3300 -2.5354 -6.42 -1.76 +6.43 +17.53 +1.06 +34.10
861 163302 大摩资源 1.3299 4.1565 +0.0376 1.3294 -2.2558 -6.11 +4.61 +15.01 +14.15 +0.37 +243.06
862 450018 国富恒久债A 1.3298 1.3298 +0.0376 1.3293 -0.2106 +0.31 +2.14 +2.29 +3.81 +2.14 +32.98
863 000714 诺安回报A 1.3290 1.3970 +0.0000 1.3290 -0.6020 -0.60 -1.92 -0.30 -1.41 +0.38 +32.90
864 200001 长城久恒 1.3350 2.7770 +0.4515 1.3290 -3.2210 -5.39 -6.12 -2.13 -15.67 -4.57 +33.50
865 000697 汇添富移动互联 1.3440 1.3440 +1.1287 1.3290 -4.0923 -0.22 -0.37 +0.83 -5.22 +4.11 +34.40
866 519126 浦银新经济 1.3350 1.3350 +0.6029 1.3270 -3.3708 -6.32 -6.25 -2.55 -6.05 -3.47 +33.50
867 519027 上证周期ETF联接 1.3360 1.3360 +0.8302 1.3250 -2.4701 -6.90 -0.30 +8.53 +19.29 +2.93 +33.60
868 004263 华安沪港深机会 1.3370 1.3370 +0.9057 1.3250 -4.9364 -1.84 +5.52 +19.80 -- +3.40 +33.70
869 001827 富国优选沪港深 1.3200 1.3200 -0.3021 1.3240 -1.2879 -3.01 +0.92 +9.63 +20.88 -1.79 +32.00
870 160220 国泰民益 1.3264 1.3264 +0.2115 1.3236 -1.0706 -2.96 +0.03 +0.18 +3.06 -0.12 +32.64
871 002326 银华聚利C 1.3250 1.3250 +0.1512 1.3230 -2.5660 -6.43 +0.23 +11.53 +15.32 -2.57 +32.50
872 000668 国寿尊享A 1.3230 1.3230 +0.0756 1.3220 -0.3023 +0.30 +1.22 +1.38 +2.88 +0.92 +32.30
873 519642 银河智造混合 1.3270 1.3270 +0.3782 1.3220 -2.7882 -6.02 +2.31 +20.20 +29.59 +1.07 +32.70
874 161115 易基岁丰 1.3190 1.9030 -0.1514 1.3210 -0.2274 -1.35 -0.98 -1.12 +0.55 -0.83 +102.16
875 000363 国泰聚信C 1.3270 2.3210 +0.4542 1.3210 -2.8636 -6.88 +0.84 +8.86 +8.77 -0.97 +32.70
876 160807 长盛300 1.3270 1.3770 +0.4542 1.3210 -2.4115 -7.01 -1.26 +6.76 +15.39 +0.91 +39.62
877 003940 银华盛世精选灵活配置混合发起式 1.3109 1.4352 -0.7571 1.3209 -1.8461 -5.56 +0.28 +13.56 +19.18 -1.10 +31.09
878 050019 博时转债A 1.3180 1.3230 -0.1515 1.3200 -0.9863 -4.56 -3.51 -8.28 -1.79 +0.76 +31.80
879 200013 长城积极A 1.3200 1.5180 +0.0000 1.3200 -0.1515 +0.53 +0.99 +1.15 +2.01 +0.84 +32.00
880 001445 华安国企 1.3280 1.3280 +0.6061 1.3200 -3.0120 -4.94 +1.22 +9.39 +14.29 +2.39 +32.80
881 003154 华宝新活力混合 1.3233 1.3233 +0.2652 1.3198 -1.2998 -6.69 +0.71 +18.63 +31.95 +1.82 +32.33
882 519185 万家精选 1.3321 2.4201 +0.9396 1.3197 -3.4907 -8.66 +8.42 -21.66 -19.51 +6.53 +33.21
883 310518 申万可转债 1.3210 1.4710 +0.1516 1.3190 -1.0598 -3.44 -0.08 -2.94 -0.60 +1.77 +32.10
884 000684 长盛养老健康 1.3240 1.3240 +0.3791 1.3190 -2.4169 -5.43 -2.36 +2.72 +4.91 -5.36 +32.40
885 590003 中邮核心优势 1.3170 1.4970 +0.0000 1.3170 -1.5945 -9.36 -11.85 -15.79 -26.75 -8.86 +31.70
886 162210 集利债券A 1.3181 1.7281 +0.0987 1.3168 -0.5462 -1.40 -0.20 +0.55 +1.93 -0.11 +31.81
887 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.29 +25.93 +30.69 +20.84 +31.60
888 001864 中海长三角 1.3210 1.3210 +0.3799 1.3160 -2.4981 -7.17 -0.60 +13.29 +20.31 -0.30 +32.10
889 070001 嘉实成长A 1.3129 4.4858 -0.1673 1.3151 -2.0184 -5.49 +0.38 +9.87 +9.83 -2.91 +31.29
890 519110 浦银价值A 1.3100 1.5730 -0.3802 1.3150 -1.6794 -8.26 -11.61 -11.67 -9.15 -9.66 +31.00
891 163818 中银中小盘 1.3150 1.3150 +0.0761 1.3140 -2.9658 -9.12 -10.85 -4.43 -6.87 -9.00 +31.50
892 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
893 165806 东吴100 1.3120 1.3120 -0.0762 1.3130 -2.1341 -7.54 -3.24 +8.43 +16.62 -0.68 +31.20
894 002624 广发优企精选混合 1.3160 1.3160 +0.2285 1.3130 -1.8997 -5.26 +3.13 +24.27 +28.52 +0.23 +31.60
895 450019 国富恒久债C 1.3127 1.3127 +0.0381 1.3122 -0.2057 +0.28 +2.00 +2.16 +3.53 +2.08 +31.27
896 000669 国寿尊享C 1.3130 1.3130 +0.0762 1.3120 -0.3046 +0.31 +1.23 +1.31 +2.66 +1.08 +31.30
897 180033 50等权联接 1.3240 1.3240 +0.9146 1.3120 -2.8701 -7.80 -1.49 +3.68 +10.15 +1.46 +32.40
898 002697 中欧消费主题股票C 1.3060 1.3060 -0.3814 1.3110 -2.5268 -4.88 +6.53 +21.94 +28.80 +0.93 +30.60
899 460008 华泰稳健A 1.3120 1.3120 +0.0763 1.3110 -0.1524 +0.38 +2.66 +3.31 +4.04 +0.69 +31.20
900 160632 酒分级 1.3060 1.3670 -0.3053 1.3100 -2.5268 -8.74 +3.32 +16.50 +30.86 -1.06 +30.60
901 159938 广发医药 1.3099 1.3099 +0.0076 1.3098 -1.5955 -7.26 -3.74 +2.46 +0.24 -4.51 +30.99
902 000557 国投新机遇C 1.3060 1.4840 -0.1529 1.3080 -1.2251 -2.97 -3.97 +8.11 +6.18 -3.12 +30.60
903 165311 建信信用 1.3080 1.4590 +0.0000 1.3080 -0.7645 -1.73 +0.15 -3.54 -2.53 +2.43 +50.82
904 630009 华商稳定A 1.3130 1.6430 +0.3823 1.3080 -1.0663 -1.57 -19.35 -17.78 -13.16 +1.78 +31.30
905 000051 华夏沪深300ETF联接A 1.3130 1.3130 +0.3823 1.3080 -2.3610 -6.88 -0.98 +8.33 +18.18 +0.92 +31.30
906 000143 鹏华双债加利 1.3092 1.3592 +0.1530 1.3072 -0.5576 -0.80 -0.73 -1.07 +1.80 -0.60 +30.92
907 005658 华夏沪深300ETF联接C 1.3120 1.3120 +0.3826 1.3070 -2.3628 -- -- -- -- -- +31.20
908 002332 汇丰沪港深股票A 1.3164 1.3164 +0.7886 1.3061 -3.5172 -2.47 +0.47 +11.43 +22.19 +1.98 +31.64
909 001474 兴银丰盈灵活配置 -- -- -- 1.3060 +0.0000 -2.61 +2.75 +5.41 +11.15 +2.11 +30.60
910 000706 中邮多策略 1.3020 1.3020 -0.3063 1.3060 -3.1490 -3.98 -0.46 +4.49 +4.66 +0.00 +30.20
911 202105 南方广利A/B 1.3080 1.4880 +0.1531 1.3060 -0.6881 -2.46 -1.21 +0.93 +2.03 -0.23 +30.80
912 360007 光大优势 1.3170 1.6420 +0.9427 1.3047 -2.5968 -11.88 +5.20 +10.65 +3.83 +3.60 +31.70
913 730002 方正富邦红利精选混合 1.3030 1.5730 -0.0767 1.3040 -2.3791 -4.82 +5.85 +12.62 +24.10 +2.76 +30.30
914 002052 诺安回报C 1.3040 1.3720 +0.0000 1.3040 -0.6135 -0.61 -2.03 -0.38 -1.66 +0.31 +30.40
915 004477 嘉实沪港深回报混合 1.3108 1.3108 +0.5523 1.3036 -3.1965 -3.67 +2.08 +20.09 -- +3.25 +31.08
916 001718 工银物流产业股票 1.3030 1.3030 +0.0000 1.3030 -2.3024 -3.77 -1.06 +1.56 +12.81 -2.76 +30.30
917 001769 易方达瑞惠 1.3050 1.3050 +0.1535 1.3030 -1.0728 -5.30 -3.69 -2.47 +1.95 -4.11 +30.50
918 519089 新华成长 1.3026 2.3626 +0.0922 1.3014 -2.6255 -2.41 -1.45 -1.57 -6.84 -0.33 +114.12
919 000045 工银产业债A 1.3020 1.4530 +0.0769 1.3010 -0.6144 -0.31 +1.88 +3.09 +6.29 +1.56 +30.20
920 001508 富国新动力A 1.3050 1.3050 +0.3075 1.3010 -1.9157 -0.61 +7.41 +10.03 +14.37 +6.97 +30.50
921 000696 汇添富环保 1.3110 1.3110 +0.7686 1.3010 -2.6697 -9.02 -11.18 -7.15 -7.94 -10.57 +31.10
922 163801 中银中国 1.2992 4.1192 -0.1307 1.3009 -2.3322 -5.49 +2.87 +10.24 +11.37 -0.27 +691.58
923 519195 万家品质生活 1.3057 1.6257 +0.4694 1.2996 -3.0711 -3.67 -18.12 -11.52 +2.38 +3.92 +30.57
924 002621 中欧消费主题股票A 1.2940 1.2940 -0.3849 1.2990 -2.5502 -4.99 +5.98 +21.27 +28.50 +0.54 +29.40
925 050119 博时转债C 1.2970 1.3010 -0.1540 1.2990 -0.9252 -4.63 -3.64 -8.47 -2.19 +0.70 +29.70
926 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.12 +30.68 +18.85 +29.90
927 003175 华泰柏瑞多策略混合 1.3158 1.3158 +1.3713 1.2980 -3.4504 -6.64 +3.73 +8.76 +24.92 +4.87 +31.58
928 350009 天治研究驱动A 1.2980 1.4670 +0.0771 1.2970 -1.6949 -4.42 +4.93 +8.53 +14.26 +4.42 +29.80
929 161507 银河增强 1.3040 1.4430 +0.5397 1.2970 -2.0706 -5.78 -2.90 +6.28 +14.69 -0.61 +30.40
930 000664 国联安通盈A 1.2985 1.3515 +0.1697 1.2963 -2.3258 -3.61 -0.98 +4.73 +8.03 -0.73 +29.85
931 080005 长盛量化红利混合 1.2990 2.2050 +0.2315 1.2960 -2.0015 -4.56 +5.70 +11.89 +14.96 +5.87 +29.90
932 000916 前海股息率 1.2990 1.4990 +0.2315 1.2960 -2.2325 -5.53 +2.20 +3.67 +11.31 +2.61 +29.90
933 000362 国泰聚信A 1.3030 2.3010 +0.5401 1.2960 -2.9163 -6.80 +1.01 +9.22 +9.40 -0.91 +30.30
934 040016 华安行业轮动混合 1.2965 2.0325 +0.0617 1.2957 -1.7277 -8.53 -3.39 -1.97 -38.59 -5.16 +29.65
935 003876 华宝沪深300增强 -- -- -- 1.2952 -2.0537 -7.71 -0.08 +10.16 +24.04 +0.84 +29.52
936 519668 银河成长 1.3048 2.9956 +0.7645 1.2949 -3.2189 -3.36 -12.31 -5.95 +4.22 -9.50 +30.48
937 002333 汇丰沪港深股票C 1.3040 1.3040 +0.7806 1.2939 -3.5046 -2.54 +0.29 +11.10 +21.34 +1.88 +30.40
938 260117 景顺支柱产业 1.2970 1.5770 +0.3094 1.2930 -2.4672 -4.56 +3.59 +13.67 +26.17 +3.35 +29.70
939 001623 兴业国企改革混合 1.3000 1.3000 +0.5414 1.2930 -2.0000 -5.93 +1.48 +11.68 +22.64 -0.15 +30.00
940 510900 H股ETF -- -- -- 1.2920 -2.2059 -8.60 +1.14 +7.92 +12.56 +3.75 +29.20
941 519977 长信可转债A 1.2934 2.2534 +0.1316 1.2917 -1.6855 -6.49 +1.21 -0.31 +7.18 +6.47 +29.34
942 001185 安信动态策略A 1.2929 1.2929 +0.1317 1.2912 -0.8817 -1.90 +2.74 +7.13 +17.65 +2.44 +29.29
943 003550 泰达改革量化C 1.2966 1.2966 +0.4182 1.2912 -2.4757 -4.61 +2.23 +5.13 +7.30 +2.47 +29.66
944 003261 安信沪深300增强A 1.2976 1.2976 +0.5580 1.2904 -2.4507 -5.57 +2.14 +17.23 +22.80 +3.41 +29.76
945 165314 建信信用C 1.2900 1.2900 +0.0000 1.2900 -0.6977 -1.75 +0.08 -3.66 -2.86 +2.38 +29.00
946 001510 富国新动力C 1.2930 1.2930 +0.2326 1.2900 -1.9335 -0.69 +7.21 +9.67 +13.82 +6.86 +29.30
947 590001 中邮核心优选混合 1.2894 2.5094 -0.0078 1.2895 -2.5361 -4.96 -1.09 +7.99 +1.41 -0.22 +28.94
948 070003 嘉实稳健 1.2900 3.4750 +0.0776 1.2890 -1.9380 -5.36 -1.38 +9.97 +17.27 -1.00 +29.00
949 000646 华润元大医疗 1.2920 1.2920 +0.2327 1.2890 -2.0898 -5.83 -0.15 +6.16 -1.15 -2.56 +29.20
950 610006 信达澳银产业升级混合 1.2970 1.7670 +0.6206 1.2890 -3.7779 -4.84 +2.94 +0.39 -7.62 +2.13 +29.70
951 002021 华回报二 1.2860 3.3460 -0.1553 1.2880 -1.7885 -2.58 +4.47 +14.01 +19.18 -0.08 +28.60
952 460108 华泰稳健C 1.2890 1.2890 +0.0776 1.2880 -0.1552 +0.39 +2.63 +3.20 +3.70 +0.70 +28.90
953 000129 大成短融B 1.2878 1.2878 +0.0233 1.2875 -0.1087 +0.51 +1.27 +2.49 +5.58 +0.99 +28.78
954 002593 富国美丽中国混合 1.2850 1.3850 -0.1554 1.2870 -1.5564 -4.81 +1.50 +15.66 +19.20 +0.86 +28.50
955 372010 上投强化A 1.2860 1.3360 -0.0777 1.2870 -0.6221 -1.38 -0.77 -0.23 +0.47 -1.08 +28.60
956 167301 保险分级 1.3010 1.3630 +1.0878 1.2870 -2.9977 -7.67 -8.64 +6.29 +30.89 -3.49 +30.10
957 002671 万家瑞旭C 1.2908 1.2908 +0.3264 1.2866 -2.1460 -6.52 +0.34 +3.16 +28.69 +1.73 +29.08
958 001539 金融地产联接 1.2990 1.2990 +0.9795 1.2864 -2.5096 -9.02 -1.54 +7.51 +15.84 +2.42 +29.90
959 001060 前海高端装备 1.2830 1.2830 -0.2333 1.2860 -0.3118 -1.99 -1.31 +15.59 +23.01 -0.93 +28.30
960 200113 长城积极C 1.2860 1.4760 +0.0000 1.2860 -0.1555 +0.47 +0.86 +0.94 +1.58 +0.78 +28.60
961 001772 南方消费活力 1.2880 1.2880 +0.1555 1.2860 -1.3199 -3.66 -0.77 +4.72 +11.71 -0.92 +28.80
962 161605 融通蓝筹 1.2950 2.9580 +0.6998 1.2860 -2.9344 -3.14 -0.38 +6.06 +9.01 +0.86 +29.50
963 003119 博时鑫源混合A 1.2960 1.2960 +0.7776 1.2860 -3.6265 -1.29 +6.93 +30.12 +34.72 +5.80 +29.60
964 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
965 000953 国泰睿吉A 1.2860 1.2860 +0.0778 1.2850 -1.0886 -3.81 +1.98 +9.26 +19.63 +1.98 +28.60
966 003262 安信沪深300增强C 1.2921 1.2921 +0.5525 1.2850 -2.4379 -5.62 +2.01 +16.93 +22.39 +3.33 +29.21
967 519139 海富通沪港深混合 1.2928 1.2928 +0.6070 1.2850 -3.0786 -8.34 +1.05 +11.95 +28.04 +3.40 +29.28
968 003120 博时鑫源混合C 1.2950 1.2950 +0.7782 1.2850 -3.6293 -1.30 +6.85 +30.02 +34.62 +5.80 +29.50
969 206010 民营ETF联接 1.2826 1.2826 -0.1712 1.2848 -1.7698 -7.00 -6.82 +0.81 +5.01 -4.94 +28.26
970 519100 长盛100 1.2918 1.9828 +0.5683 1.2845 -2.4152 -6.71 +0.76 +13.09 +28.08 +3.13 +29.18
971 002029 安信动态策略C 1.2858 1.2858 +0.1324 1.2841 -0.8788 -1.92 +2.69 +7.03 +17.30 +2.41 +28.58
972 161813 银华信用 1.2840 1.4690 +0.0000 1.2840 -0.0779 +0.16 +1.18 +0.47 +1.66 +0.78 +53.36
973 270044 广发双债A 1.2840 1.2840 +0.0000 1.2840 -0.1558 +0.31 +1.26 +1.82 +3.97 +0.94 +28.40
974 519779 交银沪港深价值精选混合 1.2930 1.3530 +0.7009 1.2840 -2.3202 -4.15 -2.27 +9.58 +24.21 -1.82 +29.30
975 180029 银华永泰A 1.2840 1.2840 +0.0779 1.2830 -0.1558 -0.54 -0.77 -1.15 -3.39 -0.62 +28.40
976 002297 方正优选C 1.2880 1.2880 +0.3897 1.2830 -2.2516 -4.31 +0.00 +8.69 +21.17 +1.34 +28.80
977 003446 英大睿鑫A 1.2887 1.2887 +0.4521 1.2829 -1.8391 -5.58 +1.09 +9.37 +27.63 +1.25 +28.87
978 000884 民生优选股票 -- -- -- 1.2820 -1.7161 -4.40 +1.34 +9.01 +20.04 -0.23 +28.20
979 163811 中银双利A 1.2820 1.4970 +0.0000 1.2820 -0.5460 -1.61 -1.38 -15.38 -14.42 -0.70 +28.20
980 610002 澳银精华 1.2900 2.1700 +0.6240 1.2820 -2.0155 -4.73 -1.90 +6.00 +16.32 -3.52 +29.00
981 000824 圆信双红利A -- -- -- 1.2810 -2.1077 -3.47 -3.47 +7.47 +10.91 -3.10 +28.10
982 000252 景顺景兴纯债A 1.2810 1.2810 +0.0000 1.2810 -0.1561 -0.23 +0.47 +0.63 +1.75 +0.16 +28.10
983 000046 工银产业债B 1.2820 1.4220 +0.0781 1.2810 -0.6240 -0.31 +1.75 +2.89 +5.86 +1.50 +28.20
984 004046 华夏新锦顺混合A 1.2812 1.2812 +0.0547 1.2805 -0.3278 -0.16 +1.53 +5.88 +28.11 +1.70 +28.12
985 360012 光大中小盘 1.2756 1.6656 -0.2970 1.2794 -1.3170 -9.38 -5.47 -23.81 -28.81 -4.96 +27.56
986 110035 易基双债A 1.2760 1.4260 -0.2346 1.2790 -0.0784 -1.62 +0.00 -0.78 +2.24 -0.39 +27.60
987 202107 南方广利C 1.2800 1.4600 +0.0782 1.2790 -0.6250 -2.51 -1.39 +0.63 +1.59 -0.31 +28.00
988 004528 长盛盛通纯债A 1.2789 1.2911 +0.0078 1.2788 -0.0156 +0.05 +27.05 +26.59 -- +26.81 +27.89
989 519188 万家恒利债A 1.2788 1.2788 +0.0156 1.2786 -0.0626 +0.30 +0.71 +1.05 +1.29 +0.53 +27.88
990 375010 上投优势 1.2913 5.3433 +1.0407 1.2780 -4.8401 +3.89 -4.31 +4.20 +23.74 +2.73 +29.13
991 450002 国富弹性 1.2820 3.5792 +0.3287 1.2778 -2.5117 -3.54 +1.15 +13.35 +11.07 +0.39 +28.20
992 519193 万家消费成长 1.2711 1.2711 -0.4698 1.2771 -1.9275 -4.53 +8.02 +17.17 +27.15 +7.87 +27.11
993 320009 诺安增利债券B 1.2770 1.4420 +0.0000 1.2770 -0.1566 -1.39 +0.47 -1.24 -3.04 +0.24 +27.70
994 000948 华夏恒生通联接 1.2876 1.2876 +0.8775 1.2764 -6.3762 -5.47 +0.92 +8.69 +21.24 +1.63 +28.76
995 002485 国联安通盈C 1.2776 1.3306 +0.1725 1.2754 -2.3168 -3.65 -1.11 +4.22 +7.09 -0.81 +27.76
996 217022 招商产业债A 1.2750 1.5150 +0.0000 1.2750 -0.1569 +0.63 +1.43 +1.11 +3.41 +1.03 +27.50
997 519669 银河领先 1.2760 1.4170 +0.0784 1.2750 -0.1567 +0.47 +1.59 +2.41 +5.37 +0.95 +27.60
998 001685 汇添富沪港深新价值股票 1.2870 1.2870 +0.9412 1.2750 -3.5742 -5.78 -4.38 +5.49 +16.47 -2.05 +28.70
999 002086 大成短融E 1.2746 1.2746 +0.0235 1.2743 -0.0941 +0.49 +1.25 +2.45 +5.50 +0.97 +27.46
1000 519056 海富通内需热点混合 1.2740 1.2740 +0.0000 1.2740 -2.6688 -5.56 +8.43 +20.53 +31.88 +3.16 +27.40
1001 000639 宝盈祥瑞 1.2750 1.4950 +0.0785 1.2740 -0.7059 -1.77 -0.47 +1.76 +3.16 -0.47 +27.50
1002 001017 泰达改革量化A 1.2793 1.5093 +0.4239 1.2739 -2.4857 -5.38 +1.30 +3.96 +5.87 +1.56 +27.93
1003 960022 博时沪深300指数R 1.2796 1.2813 +0.4790 1.2735 -2.8837 -5.92 +1.60 +12.52 +19.91 +2.27 +27.96
1004 206003 鹏华信用增利A 1.2743 1.4431 +0.0707 1.2734 -0.3924 +0.01 +1.15 +1.27 +2.62 +0.59 +27.43
1005 001047 光大国企改革 1.2800 1.2800 +0.5499 1.2730 -3.2031 -5.81 +5.26 +15.94 +27.87 +3.23 +28.00
1006 001333 大成景鹏A 1.2830 1.2830 +0.7855 1.2730 -2.5721 -5.66 +2.31 +9.66 +13.84 +3.14 +28.30
1007 400022 东方利群混合A 1.2743 1.2743 +0.1336 1.2726 -1.1614 -2.90 -0.70 +1.48 +2.58 +0.91 +27.43
1008 510360 广发300 1.2779 1.2779 +0.4480 1.2722 -2.4806 -7.08 -0.91 +8.58 +19.13 +1.00 +27.79
1009 001070 建信信息 1.2720 1.2720 +0.0787 1.2710 -2.4371 -6.54 -3.20 +3.75 +11.87 -3.20 +27.20
1010 260110 景顺蓝筹 1.2730 1.6970 +0.1574 1.2710 -2.7494 -4.57 -10.10 +4.95 +21.24 -11.60 +27.30
1011 004223 金信多策略混合 1.2721 1.2721 +0.1181 1.2706 -0.4402 -13.65 -21.28 +22.25 -- -19.08 +27.21
1012 000463 华商双债A 1.2680 1.6830 -0.1575 1.2700 -1.0252 -0.70 -3.57 +1.28 -1.71 -2.84 +26.80
1013 161818 消费分级 1.2800 1.3630 +0.7874 1.2700 -3.4375 -6.84 -2.44 +11.69 +17.76 -2.29 +28.00
1014 000825 圆信双红利C -- -- -- 1.2690 -2.0489 -3.57 -3.79 +6.82 +11.32 -3.35 +26.90
1015 161604 融通深证100指数A 1.2690 2.8670 +0.0000 1.2690 -2.0489 -7.91 -2.61 -8.24 -0.47 -1.01 +26.90
1016 630109 华商稳定C 1.2740 1.5940 +0.3940 1.2690 -1.0989 -1.62 -19.42 -17.91 -13.51 +1.76 +27.40
1017 000128 大成短融A 1.2692 1.2692 +0.0236 1.2689 -0.0945 +0.47 +1.20 +2.35 +5.28 +0.95 +26.92
1018 270045 广发双债C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.32 +1.20 +1.60 +3.59 +0.88 +26.80
1019 399001 中海上证50 1.2780 1.2780 +0.7886 1.2680 -2.6604 -6.37 +0.87 +12.70 +26.79 +3.40 +27.80
1020 003447 英大睿鑫C 1.2728 1.2728 +0.4419 1.2672 -1.8306 -5.59 +1.03 +9.24 +25.19 +1.22 +27.28
1021 160127 南方消费 1.2660 2.5670 -0.0789 1.2670 -2.2117 -6.77 +2.10 +13.44 -11.59 +1.12 +26.60
1022 519976 长信可转债C 1.2686 2.1756 +0.1263 1.2670 -1.6790 -6.52 +1.11 -0.53 +6.72 +6.41 +26.86
1023 660002 农银增利A 1.2669 1.6144 +0.0237 1.2666 -0.1263 +0.44 -3.81 -3.56 -1.64 -3.83 +26.69
1024 159946 全指消费 1.2632 1.2632 -0.2369 1.2662 -2.5253 -8.05 +2.32 +15.46 +21.47 -1.70 +26.32
1025 001216 易基新收益A 1.2630 1.2630 -0.2370 1.2660 -0.2375 -0.39 +0.40 +5.60 +11.28 +0.80 +26.30
1026 000481 华商双债C 1.2640 1.6490 -0.1580 1.2660 -1.0285 -0.78 -2.92 +1.85 -1.40 -2.17 +26.40
1027 004876 融通深证100指数C 1.2650 1.4850 -0.0790 1.2660 -1.9763 -8.00 -2.77 -8.47 -- -1.09 +26.50
1028 161219 国投产业 1.2690 2.3230 +0.2370 1.2660 -2.1277 -3.72 -3.64 -1.32 +5.49 -4.30 +183.21
1029 000805 中银新经济 1.2740 1.2740 +0.6319 1.2660 -2.9042 -9.26 -9.71 -2.75 -5.21 -9.19 +27.40
1030 360001 量化核心 1.2717 3.3154 +0.5138 1.2652 -2.1861 -7.28 -3.15 -2.47 -10.48 -1.71 +27.17
1031 002387 工银沪港深股票 1.2750 1.2750 +0.7905 1.2650 -5.0196 -5.27 +0.55 +11.84 +27.37 +1.35 +27.50
1032 001053 南方创新经济 1.2660 1.2660 +0.1582 1.2640 -2.6066 -5.73 +2.76 +15.83 +25.60 +0.72 +26.60
1033 050018 博时行业 1.2680 1.2680 +0.3165 1.2640 -1.7350 -3.57 -5.79 +15.48 +17.84 -1.55 +26.80
1034 001638 前海蓝筹C 1.2710 1.2710 +0.6334 1.2630 -3.4618 -6.89 +0.87 +13.48 +24.85 -4.79 +27.10
1035 000433 安信鑫发优选 1.2720 1.2720 +0.7126 1.2630 -2.9874 -3.12 -1.40 +2.66 +6.53 +0.63 +27.20
1036 481004 工银稳健成长混合A 1.2662 1.5162 +0.2692 1.2628 -2.3140 -4.68 -1.72 -0.73 -14.20 -2.56 +26.62
1037 001204 东方红稳健C -- -- -- 1.2620 -0.9509 -0.79 +1.69 +4.30 +12.18 +1.69 +26.20
1038 002131 广发鑫隆混合C 1.2610 1.2610 -0.0792 1.2620 +0.0793 +0.16 +16.33 +20.55 +25.22 +15.90 +26.10
1039 001603 易方达安盈回报 1.2640 1.2640 +0.1585 1.2620 -2.1361 -6.23 +2.27 +9.91 +26.27 +3.35 +26.40
1040 163812 中银双利B 1.2620 1.4580 +0.0793 1.2610 -0.6339 -1.56 -1.41 -14.56 -13.74 -0.63 +26.20
1041 004393 安信合作创新混合 1.2637 1.2637 +0.2141 1.2610 -2.2869 -2.48 +5.82 +16.18 -- +3.97 +26.37
1042 160603 普天收益 1.2640 3.7650 +0.2379 1.2610 -2.1361 -5.53 -3.29 +0.24 -2.24 -3.44 +32.05
1043 630010 华商价值 1.2670 2.1770 +0.4758 1.2610 -2.6046 -7.79 -7.18 -1.55 -19.35 -4.31 +26.70
1044 519931 长信上证港股通指数 1.2720 1.2720 +0.8723 1.2610 -2.5157 -5.07 +1.11 +8.07 +20.34 +1.27 +27.20
1045 310368 申巴优势 1.2662 2.2822 +0.4442 1.2606 -2.2824 -5.60 -30.58 -19.19 -15.09 -1.72 +26.62
1046 690003 民生精选 -- -- -- 1.2600 -2.6984 -2.85 +1.61 +10.43 +17.65 +1.20 +26.00
1047 001031 华夏安康债A 1.2600 1.4200 +0.0000 1.2600 -0.3968 -0.71 +0.40 +3.87 +7.97 +0.32 +26.00
1048 162208 泰达首选 1.2702 1.9902 +0.8495 1.2595 -3.4247 -5.62 -0.24 +5.40 +13.50 -0.69 +27.02
1049 000253 景顺景兴纯债C 1.2580 1.2580 +0.0000 1.2580 -0.1590 -0.24 +0.48 +0.56 +1.45 +0.16 +25.80
1050 257040 国联安红利 1.2710 2.2240 +1.0334 1.2580 -3.4618 +2.58 -2.46 +6.63 +15.76 +2.67 +27.10
1051 378010 上投先锋 1.2551 2.1241 -0.1750 1.2573 -2.0158 -2.28 +0.73 +12.16 +21.27 -0.46 +25.51
1052 217020 招商安达 1.2571 1.5550 -0.0159 1.2573 -2.3705 -6.71 +2.24 +4.41 +5.73 -1.43 +25.71
1053 000597 中海积极收益 1.2560 1.2860 -0.0796 1.2570 +0.0000 -0.08 +1.62 +5.99 +7.53 +0.16 +25.60
1054 001761 广发安宏回报混合A 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.64 +2.11 +6.17 +10.55 +1.70 +25.70
1055 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.62 +16.50 +21.80 +26.33 +18.81 +25.70
1056 519729 交银增强收益 1.2590 1.3940 +0.1591 1.2570 -0.6354 -1.18 -1.41 -1.02 -0.79 -0.87 +25.90
1057 001577 嘉实低价 1.2590 1.2590 +0.1591 1.2570 -2.0651 -6.04 -0.79 +12.91 +19.22 -0.87 +25.90
1058 000656 前海沪深300 1.2630 1.5130 +0.4773 1.2570 -2.2169 -5.39 +0.24 +6.58 +12.07 +2.02 +26.30
1059 002939 广发创新升级混合 1.2544 1.2544 -0.1592 1.2564 -1.7219 -10.13 -7.23 +8.99 +17.35 -5.80 +25.44
1060 003750 创金合信鑫收益C -- -- -- 1.2560 -0.0796 -0.24 +2.28 +23.62 +25.22 +2.61 +25.60
1061 372110 上投强化B 1.2550 1.3020 -0.0796 1.2560 -0.5578 -1.49 -0.95 -0.48 +0.08 -1.18 +25.50
1062 001103 前海工业革命 1.2510 1.2510 -0.3187 1.2550 -0.2398 -1.50 +0.16 +14.56 +23.86 -0.56 +25.10
1063 002443 前海开源沪港深龙头 1.2740 1.4560 +1.5949 1.2540 -4.6311 -4.64 +0.08 +12.44 +6.61 +3.24 +27.40
1064 001868 招商产业债C 1.2530 1.4930 +0.0000 1.2530 -0.1596 +0.64 +1.29 +0.89 +2.87 +1.05 +25.30
1065 001362 景顺领先A 1.2530 1.2530 +0.0000 1.2530 -1.2769 -2.11 +2.87 +8.86 +14.22 +1.95 +25.30
1066 002417 招商丰盛稳定C 1.2550 1.2550 +0.1596 1.2530 -1.4343 -1.80 +1.95 +2.03 +1.62 +1.70 +25.50
1067 481010 工银中小盘混合 1.2570 1.2570 +0.3192 1.2530 -2.5457 -4.27 -1.95 -3.75 -14.37 -2.86 +25.70
1068 960012 中银收益H 1.2507 1.4527 -0.1038 1.2520 -2.6225 -4.61 -3.88 +1.98 +3.96 -6.34 +25.07
1069 164105 华富强债 1.2520 1.7030 +0.0000 1.2520 -0.3994 -0.56 +0.48 +0.40 +2.71 +0.40 +75.96
1070 002307 银华多元视野 1.2520 1.2520 +0.0000 1.2520 -2.3962 -7.12 -0.56 +10.70 +15.93 -2.26 +25.20
1071 630003 华商强债A 1.2540 1.7790 +0.1597 1.2520 -0.3190 -0.87 -0.32 -1.65 -3.46 -0.40 +25.40
1072 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
1073 162299 集利债券C 1.2524 1.6654 +0.0959 1.2512 -0.5350 -1.43 -0.48 +0.32 +1.52 -0.35 +25.24
1074 160616 鹏华500 1.2550 1.2550 +0.3197 1.2510 -2.2311 -8.33 -6.62 -5.71 -6.13 -6.34 +25.50
1075 001786 国泰信益灵活配置混合 1.2501 1.2501 -0.0240 1.2504 -0.8879 -2.37 +1.92 +10.99 +20.95 +2.56 +25.01
1076 002193 东方利群混合C 1.2517 1.2517 +0.1280 1.2501 -1.1504 -2.93 -1.10 +1.00 +1.91 +0.86 +25.17
1077 001217 易基新收益C 1.2470 1.2470 -0.2400 1.2500 -0.3208 -0.40 +0.40 +5.50 +11.14 +0.81 +24.70
1078 350001 天治财富 1.2500 3.0953 +0.0480 1.2494 -2.5280 -3.19 +7.68 +16.33 +33.83 +4.12 +25.00
1079 002374 大成景鹏C 1.2580 1.2580 +0.7206 1.2490 -2.5437 -5.70 +2.19 +9.30 +11.72 +3.03 +25.80
1080 162711 广发500L 1.2531 1.2531 +0.3363 1.2489 -2.2424 -7.37 -6.00 -5.85 -7.76 -5.61 +25.31
1081 163804 中银收益A 1.2468 3.0488 -0.1042 1.2481 -2.6227 -4.67 +3.61 +9.93 +12.07 +0.96 +96.89
1082 460002 华泰成长 1.2504 1.6973 +0.2405 1.2474 -1.8554 -9.87 -7.26 -2.35 -2.17 -6.66 +25.04
1083 161119 易基综债 1.2477 1.2477 +0.0321 1.2473 -0.1042 +0.61 +0.96 +0.76 +2.18 +0.68 +24.77
1084 002085 长盛互联网 1.2480 1.2480 +0.0802 1.2470 -2.1635 -4.81 +5.94 +20.81 +27.87 +4.09 +24.80
1085 000354 长盛城镇化主题混合 1.2610 1.9090 +1.1227 1.2470 -2.6170 -7.14 -1.64 -5.33 -4.47 -1.02 +26.10
1086 000319 泰达淘利A 1.2468 1.2468 +0.0241 1.2465 -0.1363 +0.27 +0.95 +1.12 +2.87 +0.89 +24.68
1087 110036 易基双债C 1.2430 1.3930 -0.2408 1.2460 -0.0805 -1.66 -0.08 -1.04 +1.80 -0.40 +24.30
1088 519189 万家恒利债C 1.2458 1.2458 +0.0161 1.2456 -0.0482 +0.27 +0.60 +0.84 +0.79 +0.46 +24.58
1089 001597 招商丰融混合A 1.2430 1.2430 -0.1606 1.2450 -0.6436 -1.11 +0.49 +1.97 +11.18 -0.72 +24.30
1090 000032 易方达信用债A 1.2450 1.2450 +0.0000 1.2450 -0.1606 +0.65 +1.30 +0.65 +1.72 +0.97 +24.50
1091 160613 鹏华创新 1.2480 2.4190 +0.2410 1.2450 -2.6442 -5.60 +0.22 +9.03 +10.38 -2.18 +188.38
1092 510560 国寿500 1.2488 0.5782 +0.3697 1.2442 -2.3703 -7.65 -6.12 -5.44 -6.97 -5.64 +24.88
1093 000496 长安产业精选混合A 1.2466 1.4866 +0.2251 1.2438 -1.9653 -6.35 +6.74 +14.02 +16.50 +5.53 +24.66
1094 004091 博时沪港深价值优选A 1.2603 1.2603 +1.3510 1.2435 -7.4823 -6.58 -0.71 +10.19 +25.48 +2.39 +26.03
1095 165309 建信300 1.2485 1.2485 +0.4263 1.2432 -2.3468 -6.54 -0.41 +9.31 +20.11 +1.22 +24.85
1096 002339 海富通养老C 1.2430 1.5230 +0.0000 1.2430 -0.6436 -0.72 -8.06 -2.97 -1.35 +0.65 +24.30
1097 110008 易稳健收益B 1.2422 2.0518 -0.0241 1.2425 -0.3623 -0.52 -4.79 -4.55 -1.85 -5.18 +24.22
1098 003579 中金沪深300C 1.2475 1.2475 +0.4267 1.2422 -2.4208 -5.69 +1.62 +10.27 +15.50 +2.51 +24.75
1099 000062 银华量化 1.2420 1.2420 +0.0000 1.2420 -1.9324 -8.47 -4.97 +1.14 -4.68 -5.19 +24.20
1100 001892 长盛新兴成长 1.2430 1.2430 +0.0805 1.2420 -1.8504 -4.24 +6.33 +21.74 +27.49 +4.37 +24.30
1101 257030 国联安优势 1.2470 2.0590 +0.4026 1.2420 -1.9246 -5.82 -15.91 -6.31 -3.86 -0.08 +24.70
1102 002192 东方鼎新灵活配置混合C 1.2473 1.2473 +0.4267 1.2420 -2.4533 -5.82 +0.97 +12.25 +16.58 +2.36 +24.73
1103 720003 财通收益增强债券A 1.2426 1.2426 +0.0564 1.2419 -0.3943 -2.66 +0.90 -0.10 -0.43 +0.62 +24.26
1104 001671 长城新策略C 1.2430 1.2430 +0.1612 1.2410 -0.4023 -1.19 +4.28 +8.56 +16.28 +0.00 +24.30
1105 100053 综指ETF联接 1.2480 1.2480 +0.5641 1.2410 -2.4840 -6.94 -2.35 -0.64 +2.30 -0.79 +24.80
1106 002562 泓德泓益混合 -- -- -- 1.2400 -2.3387 -5.70 -1.27 +6.62 +10.81 -1.90 +24.00
1107 001203 东方红稳健A -- -- -- 1.2400 -1.0484 -0.72 +1.81 +4.64 +12.83 +1.72 +24.00
1108 000739 平安新鑫A -- -- -- 1.2400 -2.6613 -4.91 -3.28 +9.06 +13.04 -0.88 +24.00
1109 000866 华宝制造股票 1.2410 1.2410 +0.0806 1.2400 -2.4174 -4.24 -0.40 -1.43 -7.80 +0.08 +24.10
1110 233009 大摩多因子策略混合 1.2440 2.2610 +0.3226 1.2400 -1.8489 -6.54 -4.67 -6.75 -26.91 -3.72 +24.40
1111 501050 50AH 1.2540 1.2540 +1.1290 1.2400 -5.9011 -7.11 +2.28 +11.86 +22.10 +4.33 +25.40
1112 002071 长安产业精选混合C 1.2424 1.2924 +0.2259 1.2396 -1.9559 -6.47 +6.47 +13.58 +19.00 +5.32 +24.24
1113 163805 中银策略 1.2313 2.5423 -0.6535 1.2394 -1.7542 -6.39 +2.23 +18.57 +26.74 +2.42 +158.53
1114 501000 国金鑫新灵活配置(LOF) -- -- -- 1.2390 -0.5650 -5.20 -0.80 +9.65 +21.00 +0.41 +23.90
1115 001226 中邮稳健 1.2380 1.2380 -0.0807 1.2390 -0.4039 -1.20 +0.16 +2.48 +6.27 +0.32 +23.80
1116 450005 国富债A 1.2411 1.6251 +0.1938 1.2387 -0.6124 -0.14 +1.15 -0.25 -0.44 +1.31 +24.11
1117 001635 万家瑞益A 1.2427 1.2427 +0.3310 1.2386 -1.1668 -0.94 +4.68 +6.89 +10.38 +4.02 +24.27
1118 004092 博时沪港深价值优选C 1.2550 1.2550 +1.3486 1.2383 -7.4661 -6.62 -0.83 +9.76 +23.24 +2.32 +25.50
1119 000530 招商丰盛稳定A 1.2400 1.2400 +0.1616 1.2380 -1.4516 -1.82 +2.06 +2.31 +2.06 +1.72 +24.00
1120 001852 融通中国风1号灵活配置混合 1.2440 1.2740 +0.4847 1.2380 -3.2154 -6.47 -0.32 +4.71 +15.51 -0.96 +24.40
1121 660102 农银增利C 1.2381 1.5256 +0.0162 1.2379 -0.1131 +0.42 -3.47 -3.28 -1.50 -3.45 +23.81
1122 110007 易稳健收益A 1.2372 2.0128 -0.0323 1.2376 -0.3476 -0.55 -4.66 -4.49 -1.93 -5.03 +23.72
1123 000320 泰达淘利B 1.2378 1.2378 +0.0242 1.2375 -0.1293 +0.25 +0.88 +1.04 +2.55 +0.86 +23.78
1124 121002 国投景气 1.2284 3.2897 -0.6952 1.2370 -1.3514 -6.73 -1.05 -0.24 -1.54 +1.76 +22.84
1125 001033 华夏安康债C 1.2370 1.3970 +0.0000 1.2370 -0.4042 -0.72 +0.32 +3.60 +7.57 +0.24 +23.70
1126 001495 东方新价值A 1.2373 1.2373 +0.1376 1.2356 -1.0749 -3.23 +3.30 +9.52 +13.12 +2.68 +23.73
1127 001940 农银现代农业加 1.2294 1.2294 -0.4696 1.2352 -2.1799 -5.37 -3.32 +7.63 +20.73 -3.15 +22.94
1128 001511 兴全新视野 -- -- -- 1.2350 -1.7004 -4.63 +1.06 +7.67 +11.76 -0.56 +23.50
1129 470006 汇添富医药保健混合 1.2320 1.5330 -0.2429 1.2350 -1.2175 -8.06 -5.08 -1.04 -7.51 -5.52 +23.20
1130 519050 海富通养老A 1.2340 1.5080 -0.0810 1.2350 -0.6483 -0.72 -8.12 -2.99 -1.44 +0.65 +23.40
1131 180030 银华永泰C 1.2350 1.2350 +0.0000 1.2350 -0.0810 -0.64 -0.88 -1.44 -3.82 -0.64 +23.50
1132 003624 创金合信资源主题A -- -- -- 1.2347 -2.3406 -2.16 +0.54 +1.11 +19.62 +0.83 +23.47
1133 003413 华泰柏瑞新经济沪港深混合 1.2390 1.2390 +0.3808 1.2343 -2.8491 -4.49 -3.18 +11.89 +23.27 -3.09 +23.90
1134 000954 国泰睿吉C 1.2350 1.2350 +0.0810 1.2340 -1.1336 -3.82 +1.90 +9.10 +19.32 +1.90 +23.50
1135 003869 长信稳势纯债 1.2334 1.2934 +0.0162 1.2332 -0.1054 -4.32 -3.68 +23.30 -- -4.07 +23.34
1136 400013 东方成长收益平衡混合 1.2340 1.4460 +0.0811 1.2330 -0.6483 -2.83 -0.16 +4.40 +5.74 +1.65 +23.40
1137 530021 建信纯债A 1.2340 1.2340 +0.0811 1.2330 -0.0810 +0.49 +1.31 +1.48 +3.01 +0.98 +23.40
1138 001986 前海开源人工智能 1.2250 1.2250 -0.5682 1.2320 -1.8776 -2.47 -10.65 -2.39 +17.00 -7.27 +22.50
1139 002944 信诚主题轮动 1.2290 1.2290 -0.2435 1.2320 -0.6509 -3.76 -2.31 +4.86 +10.13 -1.68 +22.90
1140 020027 国泰信用债A 1.2320 1.2320 +0.0000 1.2320 -0.2435 -0.32 +0.41 +1.48 +3.79 +0.08 +23.20
1141 000207 建信双债增强A 1.2340 1.2440 +0.1623 1.2320 -0.9724 -2.60 +0.82 -1.28 -1.20 +1.82 +23.40
1142 164705 添富恒生 1.2420 1.3420 +0.8117 1.2320 -2.4155 -5.55 -1.43 +6.15 +17.73 -0.72 +24.20
1143 110031 H股ETF联接A(人民币) -- -- -- 1.2319 -1.8670 -7.47 +1.82 +8.42 +12.21 +4.29 +23.19
1144 003026 安信新价值混合A 1.2322 1.2322 +0.0487 1.2316 -1.1686 -2.09 +3.16 +11.12 +21.28 +2.02 +23.22
1145 003015 中金沪深300A 1.2362 1.2362 +0.4143 1.2311 -2.4187 -5.81 +1.48 +10.04 +14.55 +2.39 +23.62
1146 180003 银华88 1.2375 3.0525 +0.5199 1.2311 -2.4485 -6.49 -1.19 +10.12 +22.44 +0.16 +23.75
1147 000810 富国收益A 1.2320 1.2920 +0.0812 1.2310 -0.3247 -0.88 +1.65 +2.24 +5.30 +0.90 +23.20
1148 004249 安信中国制造混合 1.2340 1.2340 +0.2437 1.2310 -2.1070 -3.97 +3.01 +17.75 -- +2.07 +23.40
1149 002259 鹏华健康环保混合 1.2360 1.2360 +0.4062 1.2310 -2.7508 -6.36 -3.66 +3.60 +14.87 -4.11 +23.60
1150 003996 银华中债AAA信用债指数C 1.2299 1.2299 -0.0325 1.2303 +0.0081 +0.80 +1.75 +22.28 -- +1.33 +22.99
1151 161120 易基C 1.2305 1.2305 +0.0325 1.2301 -0.0975 +0.58 +0.86 +0.56 +1.80 +0.61 +23.05
1152 160620 资源分级 1.2450 0.8880 +1.2195 1.2300 -3.9357 -7.37 -2.89 -7.16 +2.38 -5.47 +24.50
1153 003580 泰康沪港深价值优选混合 1.2420 1.2420 +0.9838 1.2299 -3.6071 -3.74 +0.42 +9.98 +21.60 +2.69 +24.20
1154 160322 港股精选 1.2392 1.2892 +0.7644 1.2298 -5.6165 -7.36 -5.84 +4.71 +21.04 -3.13 +29.20
1155 001196 东方鼎新灵活配置混合A 1.2349 1.2349 +0.4310 1.2296 -2.4617 -6.76 -0.27 +10.91 +15.35 +1.34 +23.49
1156 001491 国泰生益A 1.2296 1.2296 +0.0081 1.2295 -0.0325 -2.17 -3.40 +3.01 +7.52 -1.47 +22.96
1157 180001 银华优势 1.2347 3.0918 +0.4311 1.2294 -3.1263 -3.88 -1.41 -0.38 -8.36 -3.36 +23.47
1158 004148 圆信永丰多策略 1.2318 1.2318 +0.2197 1.2291 -2.3705 -3.15 +3.25 +15.78 -- +3.51 +23.18
1159 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
1160 960003 汇丰策略H -- -- -- 1.2276 -2.5497 -2.95 +1.18 +7.25 +13.61 +1.31 +22.76
1161 003027 安信新价值混合C 1.2282 1.2282 +0.0489 1.2276 -1.1643 -2.10 +3.11 +11.01 +21.03 +1.98 +22.82
1162 002653 泰康沪港深精选 1.2394 1.3654 +0.9941 1.2272 -3.2516 -5.95 -8.34 -0.42 +8.43 +2.30 +23.94
1163 519759 交银周期回报C 1.2270 1.4560 +0.0000 1.2270 -0.4890 -0.89 -2.23 +1.15 +4.34 -2.70 +22.70
1164 001547 兴业聚惠A 1.2270 1.2270 +0.0000 1.2270 -0.6520 -0.32 +0.66 +3.72 +5.41 +0.90 +22.70
1165 040020 华安升级主题混合 1.2390 1.7390 +0.9780 1.2270 -3.4705 -4.91 +0.90 +7.18 +11.52 +0.24 +23.90
1166 001762 广发安宏回报混合C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.57 +2.00 +6.06 +10.45 +1.66 +22.60
1167 002923 兴业聚惠C 1.2270 1.2270 +0.0816 1.2260 -0.6520 -0.24 +0.74 +3.72 +5.32 +0.90 +22.70
1168 005675 H股ETF联接C(人民币) -- -- -- 1.2254 -1.3465 -- -- -- -- -- +22.54
1169 002229 华夏经济转型股票 1.2160 1.2160 -0.7347 1.2250 -1.5625 -4.55 -5.52 +0.33 +11.46 -5.66 +21.60
1170 000985 嘉实逆向策略 1.2250 1.2250 +0.0000 1.2250 -2.2857 -8.10 -5.11 +8.41 +7.17 -5.04 +22.50
1171 001815 华泰柏瑞激励动力混合A 1.2220 1.2220 -0.1634 1.2240 -1.3912 -8.40 -1.45 +6.91 +11.80 -5.49 +22.20
1172 253020 国联安增利A 1.2240 1.4690 +0.0000 1.2240 -0.0817 +0.08 +0.66 -6.71 -6.71 +0.66 +22.40
1173 000976 长城新兴产业 1.2240 1.2240 +0.0000 1.2240 -1.4706 -8.66 +0.25 +4.08 +5.79 -1.53 +22.40
1174 270002 广发稳健 1.2250 4.1222 +0.0899 1.2239 -1.2735 -4.37 -5.56 +6.46 +9.73 -6.91 +22.50
1175 000572 中银多策略 1.2230 1.4730 +0.0000 1.2230 -0.5724 -0.57 -7.21 -9.68 -5.49 +1.41 +22.30
1176 002134 广发鑫裕混合 1.2230 1.2230 +0.0000 1.2230 -0.8177 -1.53 -0.33 +4.71 +10.38 +0.00 +22.30
1177 161603 融通债券A 1.2220 1.8060 +0.0000 1.2220 -0.1637 +0.41 +0.16 +0.25 +1.24 +0.25 +22.20
1178 004742 易方达深证100ETF联接C 1.2207 1.2207 -0.0655 1.2215 -2.0398 -7.92 -2.21 +9.52 -- -0.88 +22.07
1179 512510 ETF500 1.2259 0.6214 +0.3766 1.2213 -2.3901 -7.58 -5.82 -4.90 -5.93 -5.45 +24.97
1180 519965 长信量化多策略A 1.2280 1.2280 +0.5733 1.2210 -2.4430 -6.04 +0.08 -1.44 -5.68 -1.52 +22.80
1181 161607 融通巨潮 1.2290 2.8220 +0.6552 1.2210 -2.5224 -6.82 +0.38 +10.49 +21.16 +2.99 +331.83
1182 160106 南方高增 1.2289 3.7549 +0.6717 1.2207 -3.2468 -5.05 -7.65 -1.99 -1.00 -5.95 +580.91
1183 121010 国投瑞源 1.2244 1.4742 +0.3524 1.2201 -0.8657 -0.92 +0.20 +1.19 +3.85 -0.13 +22.44
1184 001515 平安新鑫C -- -- -- 1.2200 -2.7049 -4.91 -3.33 +8.93 +12.65 -0.89 +22.00
1185 001487 宝盈优势产业 1.2140 1.3640 -0.4918 1.2200 -2.6359 -3.73 +4.57 +21.40 +34.89 +2.62 +21.40
1186 000033 易方达信用债C 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.58 +1.24 +0.41 +1.33 +0.99 +22.00
1187 630103 华商强债B 1.2210 1.7270 +0.0820 1.2200 -0.2457 -0.97 -0.49 -1.93 -4.01 -0.57 +22.10
1188 002728 华富益鑫灵活配置混合A 1.2210 1.2210 +0.0820 1.2200 -0.0819 -0.65 +2.26 +7.58 +19.01 +3.04 +22.10
1189 260103 景顺平衡 1.2249 3.5249 +0.4181 1.2198 -2.4410 -4.74 +7.02 +18.57 +34.89 +2.84 +22.49
1190 110019 易方达深证100ETF联接A 1.2188 1.2188 -0.0574 1.2195 -2.0512 -7.95 -2.42 +9.29 +19.42 -1.07 +21.88
1191 162203 泰达宏利稳定混合 1.2260 3.1660 +0.5330 1.2195 -3.2871 -4.33 +5.67 +19.52 +32.74 +4.57 +22.60
1192 519196 万家新兴蓝筹 1.2260 1.5367 +0.5330 1.2195 -2.9445 -4.59 +3.70 -9.42 +4.97 +5.07 +22.60
1193 003269 招商招乾纯债A 1.2194 1.2194 +0.0246 1.2191 -0.0574 +0.26 +1.09 +1.03 +2.12 +0.88 +21.94
1194 002779 前海联合新思路混合C -- -- -- 1.2190 -3.4454 -4.54 -4.91 -10.70 -22.90 -0.33 +21.90
1195 519177 浦银盛世精选C 1.2190 1.2190 +0.0000 1.2190 -0.6563 -1.22 +0.25 +3.31 +4.91 +0.58 +21.90
1196 001141 泰达创盈A 1.2240 1.2240 +0.4102 1.2190 -1.3072 -4.82 -0.57 +5.52 +11.48 -0.08 +22.40
1197 001598 招商丰融混合C 1.2160 1.2160 -0.1642 1.2180 -0.6579 -1.22 +0.33 +1.67 +10.75 -0.82 +21.60
1198 001424 博时新起点A 1.2185 1.2185 +0.0493 1.2179 -1.6332 -0.85 +4.35 +9.16 +16.83 +5.18 +21.85
1199 002627 招商丰源混合C 1.2160 1.2160 -0.0822 1.2170 +0.1645 +1.76 +12.38 +17.83 +22.33 +10.45 +21.60
1200 003625 创金合信资源主题C -- -- -- 1.2165 -2.3263 -2.23 +0.22 +0.19 +18.03 +0.63 +21.65
1201 000118 广发聚鑫A 1.2160 1.6600 +0.0000 1.2160 -1.0691 -2.01 +0.00 +0.66 +2.88 +0.41 +21.60
1202 004858 长信量化多策略C 1.2240 1.2240 +0.6579 1.2160 -2.4510 -6.06 -0.16 -1.92 -- -1.69 +22.40
1203 001728 银华战略 1.2050 1.2050 -0.8230 1.2150 -2.1577 -4.59 +2.03 +20.26 +24.87 -1.71 +20.50
1204 200011 长城景气 1.2210 1.2460 +0.4938 1.2150 -2.9484 -7.43 -4.08 +3.04 +6.08 -2.40 +22.10
1205 001636 万家瑞益C 1.2190 1.2190 +0.3375 1.2149 -1.1649 -1.09 +4.40 +6.28 +9.34 +3.81 +21.90
1206 003452 招商招盛纯债A 1.2143 1.3264 +0.0082 1.2142 -0.1071 +0.47 -2.82 -7.01 -5.43 +0.92 +21.43
1207 004183 富国产业升级混合 1.2110 1.2110 -0.2471 1.2140 -2.7581 -6.38 +1.46 +19.20 -- -1.33 +21.10
1208 001610 平安鑫享C 1.2170 1.2170 +0.2471 1.2140 -1.3969 -3.72 +1.76 +7.99 +12.89 +2.18 +21.70
1209 519225 海富通集利债券 1.2140 1.2140 +0.0082 1.2139 +0.6096 -1.71 +21.24 +20.65 +21.50 +20.74 +21.40
1210 003788 方正富邦惠利纯债C 1.2139 1.2209 +0.0247 1.2136 -0.1236 +0.46 +1.78 +2.71 +20.35 +1.06 +21.39
1211 162714 深100基 1.2125 1.3817 -0.0659 1.2133 -1.9381 -7.68 -3.70 +8.92 +19.55 -2.59 +21.25
1212 004292 鹏华沪深港互联网股票 -- -- -- 1.2131 -2.0361 -4.87 -2.61 +11.26 -- -3.20 +21.31
1213 519738 交银周期回报A 1.2120 1.5010 -0.0824 1.2130 -0.4950 -0.98 -2.26 +1.17 +4.39 -2.73 +21.20
1214 004505 博时新兴消费主题混合 1.2130 1.2130 +0.0000 1.2130 -2.7205 -3.73 +6.68 +19.74 -- +1.76 +21.30
1215 001830 融通跨界成长灵活配置混合 1.2140 1.2140 +0.0824 1.2130 -2.1417 -6.04 +2.45 +11.48 +8.20 +2.36 +21.40
1216 000812 富国收益C 1.2130 1.2730 +0.0825 1.2120 -0.3298 -0.90 +1.59 +1.93 +4.66 +0.92 +21.30
1217 450004 国富价值 1.2170 1.6870 +0.4125 1.2120 -2.5472 -4.62 +3.14 +18.27 +30.72 +1.16 +21.70
1218 519163 新华增怡C 1.2153 1.4483 +0.2806 1.2119 -0.7982 -1.10 +1.02 +3.34 -11.36 +1.81 +21.53
1219 001886 中欧成长E 1.2085 1.5255 -0.2229 1.2112 -2.0190 -4.54 +1.64 +0.79 +16.62 +2.35 +20.85
1220 100018 富国天利 1.2118 2.4238 +0.0495 1.2112 -0.1981 +0.58 -1.62 -2.19 -0.61 -1.67 +21.18
1221 000221 汇添富年年利A 1.2110 1.2610 +0.0000 1.2110 -0.2477 -0.25 +0.75 -3.58 -2.42 +0.92 +21.10
1222 002729 华富益鑫灵活配置混合C 1.2110 1.2110 +0.0000 1.2110 -0.0826 -0.66 +2.19 +7.45 +18.38 +2.98 +21.10
1223 000573 天弘通利混合 1.2120 1.2810 +0.0826 1.2110 -0.4950 +0.33 +1.51 +2.54 +6.04 +1.59 +21.20
1224 000411 景顺优质成长 1.2140 1.5640 +0.2477 1.2110 -2.4712 -4.18 +4.30 +16.28 +14.21 +3.14 +21.40
1225 002041 国投新成长A 1.2160 1.2380 +0.4129 1.2110 -1.7270 -0.98 +1.00 +10.14 +16.92 +1.16 +21.60
1226 004482 泰达宏利港股通股票A 1.2247 1.2247 +1.1396 1.2109 -3.7397 -4.90 +1.64 +13.56 -- +2.07 +22.47
1227 004907 长安鑫垚主题混合A -- -- -- 1.2101 -2.0742 -5.78 +5.56 +20.05 -- +3.25 +21.01
1228 501301 香港大盘 -- -- -- 1.2101 -2.2808 -7.26 +1.80 +11.58 -- +3.24 +21.01
1229 000208 建信双债增强C 1.2120 1.2220 +0.1653 1.2100 -0.9901 -2.65 +0.75 -1.46 -1.62 +1.76 +21.20
1230 000973 新华增盈 1.2120 1.2120 +0.1653 1.2100 -0.4950 -1.22 +2.11 +3.77 +7.54 +1.34 +21.20
1231 001781 建信现代服务业股票 1.2130 1.2130 +0.2479 1.2100 -3.1327 -5.97 +0.75 +6.59 +18.92 -1.30 +21.30
1232 001179 德邦大健康 1.2049 1.2049 -0.4133 1.2099 -0.8382 -3.65 +5.80 +20.51 +39.73 +5.26 +20.49
1233 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
1234 003095 中欧医疗健康混合A 1.2010 1.2010 -0.6617 1.2090 -1.6653 -7.26 +4.62 +17.17 +23.31 -3.15 +20.10
1235 002595 博时工业4.0 1.2060 1.2060 -0.2481 1.2090 -1.9900 -6.44 +2.90 +19.05 +12.19 +0.84 +20.60
1236 002142 博时外延增长 1.2070 1.4550 -0.1654 1.2090 -1.3256 -6.51 -1.47 -3.21 +3.16 -2.90 +20.70
1237 001609 平安鑫享A 1.2120 1.2120 +0.2481 1.2090 -1.4026 -3.73 +1.76 +8.02 +12.85 +2.19 +21.20
1238 003492 前海开源外向企业股票 1.2146 1.2146 +0.4798 1.2088 -2.4123 -7.08 -1.64 +9.94 +19.71 -1.40 +21.46
1239 166006 中欧成长 1.2058 1.5138 -0.2234 1.2085 -2.0236 -4.55 +1.58 +14.64 +32.52 +2.30 +58.95
1240 000991 工银战略转型 1.2030 1.2030 -0.4139 1.2080 -1.4963 -7.25 -2.12 +12.12 +17.37 -3.53 +20.30
1241 000119 广发聚鑫C 1.2080 1.6450 +0.0000 1.2080 -1.0762 -2.11 -0.17 +0.42 +2.46 +0.33 +20.80
1242 531021 建信纯债C 1.2090 1.2090 +0.0828 1.2080 -0.0827 +0.50 +1.26 +1.26 +2.63 +0.92 +20.90
1243 000679 招商丰利A 1.2110 1.2110 +0.2483 1.2080 -1.4038 -1.70 +0.58 +1.94 +1.76 +0.75 +21.10
1244 161819 中证资源 1.2250 0.7820 +1.4073 1.2080 -4.1633 -3.47 +0.33 -2.55 +9.18 -1.45 +22.50
1245 003453 招商招盛纯债C 1.2079 1.3165 +0.0166 1.2077 -0.1076 +0.46 -2.75 -6.87 -5.37 +0.89 +20.79
1246 180025 银华双利A 1.2080 1.4780 +0.0829 1.2070 -0.4967 -0.90 -0.25 +1.34 +3.25 +0.08 +20.80
1247 000761 国富健康 1.2080 1.2080 +0.0829 1.2070 -2.5662 -5.25 +0.17 +5.23 +9.52 -1.63 +20.80
1248 519969 长信新利 1.2080 1.2080 +0.0829 1.2070 -0.6623 -1.06 +1.00 +4.68 +11.13 +1.09 +20.80
1249 004355 嘉实丰和灵活配置混合 1.2144 4.3962 +0.6381 1.2067 -3.3514 -5.78 -1.54 +10.08 -- -2.58 +21.44
1250 004908 长安鑫垚主题混合C -- -- -- 1.2061 -2.0728 -5.82 +5.38 +19.66 -- +3.15 +20.61
1251 000507 泰达养老A 1.2090 1.3990 +0.2488 1.2060 -1.1580 -1.87 +2.37 +6.80 +13.95 +2.81 +20.90
1252 004175 博时鑫泰混合A 1.2077 1.2077 +0.1659 1.2057 -1.0433 -2.58 +3.81 +9.46 +20.46 +3.05 +20.77
1253 001067 鹏华弘盛A 1.2071 1.2071 +0.1410 1.2054 -0.4474 -0.49 +0.85 +5.46 +8.00 +0.42 +20.71
1254 167702 量化优选 1.2118 1.2118 +0.5393 1.2053 -2.8057 -4.77 +4.22 +9.42 -- +3.14 +21.18
1255 004231 中欧成长C 1.2024 1.3424 -0.2323 1.2052 -2.0043 -4.62 +1.43 +1.40 +17.00 +2.23 +20.24
1256 003954 华泰柏瑞价值精选30混合 1.2211 1.2211 +1.3193 1.2052 -3.4150 -7.02 +3.74 +7.41 +21.32 +4.82 +22.11
1257 000219 博时裕益 1.1990 1.4510 -0.4979 1.2050 -1.1676 -5.14 -2.60 -1.56 +7.53 -0.91 +19.90
1258 110017 易增强回报A 1.2050 2.0250 +0.0000 1.2050 -0.8299 -0.08 -5.19 -4.14 -0.50 +0.33 +20.50
1259 000963 兴业多策略 1.2120 1.2120 +0.5809 1.2050 -2.5578 -3.58 -2.81 -2.18 -9.08 -0.57 +21.20
1260 001399 安信鑫安A 1.2044 1.2044 +0.0083 1.2043 -0.5314 -0.32 +2.34 +5.77 +9.04 +1.63 +20.44
1261 003096 中欧医疗健康混合C 1.1960 1.1960 -0.6645 1.2040 -1.6722 -7.36 +4.73 +17.37 +23.05 -3.08 +19.60
1262 000414 嘉实绝对收益 1.2050 -- +0.0831 1.2040 -0.3320 +0.58 +0.67 +1.52 +2.99 +0.75 +20.50
1263 610004 信达澳银中小盘混合 1.2070 1.2070 +0.2492 1.2040 -2.3198 -6.14 -3.67 -1.71 -2.03 -4.28 +20.70
1264 001425 博时新起点C 1.2038 1.2038 +0.0499 1.2032 -1.6282 -0.86 +4.32 +9.10 +16.69 +5.16 +20.38
1265 002535 中银鑫利混合A 1.2040 1.2040 +0.0831 1.2030 -0.9136 +0.84 +1.26 +12.84 +15.99 +3.08 +20.40
1266 070018 嘉实回报 1.1970 1.6440 -0.4160 1.2020 -1.5038 -6.19 -10.40 +0.93 +12.18 -14.19 +19.70
1267 161693 融通债券C 1.2010 1.7780 -0.0832 1.2020 -0.0833 +0.33 +0.00 +0.00 +0.76 +0.08 +20.10
1268 253021 国联安增利B 1.2020 1.4300 +0.0000 1.2020 -0.0832 +0.08 +0.59 -6.89 -7.11 +0.59 +20.20
1269 519024 海富债券A 1.2030 1.4120 +0.0832 1.2020 -0.1663 +0.42 -8.03 -7.03 -5.79 +0.67 +20.30
1270 000955 南方产业活力 1.2040 1.2040 +0.1664 1.2020 -2.9070 -4.14 -0.33 +1.52 -0.91 +3.44 +20.40
1271 002416 招商丰利C 1.2040 1.2040 +0.1664 1.2020 -1.3289 -1.79 +0.42 +1.69 +1.18 +0.58 +20.40
1272 255010 国联安稳健 1.2050 3.3010 +0.2496 1.2020 -1.3278 -4.44 +2.03 +11.27 +6.73 +1.77 +20.50
1273 020010 国泰金牛 1.2080 2.2530 +0.4992 1.2020 -2.6490 -6.72 -16.63 -9.17 -10.91 -17.88 +20.80
1274 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
1275 004483 泰达宏利港股通股票C 1.2148 1.2148 +1.1322 1.2012 -3.7290 -4.94 +1.51 +13.15 -- +1.97 +21.48
1276 210004 金鹰稳健成长混合 1.2010 1.9310 +0.0000 1.2010 -1.2490 -8.74 -8.53 -13.66 -22.52 -9.70 +20.10
1277 161222 国投瑞利 1.2080 1.2300 +0.5828 1.2010 -2.7318 -3.59 +1.26 +8.63 +16.71 +0.17 +23.43
1278 002418 汇添富优选回报混合C 1.2080 1.2080 +0.5828 1.2010 -2.7318 -6.86 +2.46 +12.27 +19.37 +2.29 +20.80
1279 470010 添富多元债A 1.2010 1.5800 +0.0833 1.2000 -0.9159 -1.07 +1.61 +4.07 +4.53 +1.78 +20.10
1280 002191 农银汇理物联网 1.1992 1.1992 -0.0500 1.1998 -2.4683 -5.95 -3.71 +9.11 +21.07 -1.82 +19.92
1281 004897 长安鑫恒回报混合A -- -- -- 1.1997 -2.0755 -6.53 +4.40 +18.50 -- +2.21 +19.97
1282 001310 华泰柏瑞行业竞争优势混合 1.2034 1.2034 +0.3586 1.1991 -1.9943 -4.14 +1.69 +4.56 +15.21 +1.84 +20.34
1283 110018 易增强回报B 1.1990 1.9640 +0.0000 1.1990 -0.8340 -0.17 -4.54 -3.62 -0.17 +0.33 +19.90
1284 001331 鹏华弘信A 1.1974 1.2287 -0.1251 1.1989 -0.8351 -3.34 -0.14 +2.75 +6.18 -1.56 +19.74
1285 161225 国投瑞盈 1.2000 1.2210 +0.1669 1.1980 -2.5000 -3.85 -0.91 +2.48 +8.30 -3.15 +22.44
1286 004898 长安鑫恒回报混合C -- -- -- 1.1979 -2.0703 -6.56 +4.32 +18.33 -- +2.16 +19.79
1287 162201 泰达宏利成长混合 1.1954 3.3904 -0.2004 1.1978 -2.4176 -6.03 -3.06 -3.38 -6.59 -5.16 +19.54
1288 162006 长城久富 1.1985 3.9283 +0.0584 1.1978 -2.5699 -6.40 -0.16 +10.28 +19.82 -1.46 +136.39
1289 004357 南方智慧混合 1.1958 1.1958 -0.1003 1.1970 -2.1826 -6.69 +2.49 +18.02 -- +0.09 +19.58
1290 160514 稳健债C 1.2000 1.3000 +0.2506 1.1970 -0.5000 +1.18 +1.01 -3.54 -4.91 +1.01 +20.00
1291 630006 华商产业 1.2050 1.4350 +0.6683 1.1970 -3.1535 -8.99 -6.15 +1.77 +7.78 -6.23 +20.50
1292 502040 上50分级 1.2070 -- +0.8354 1.1970 -2.6512 -6.58 -1.31 +10.43 +25.47 +3.25 +20.70
1293 003308 中信建投睿利A 1.2001 1.2001 +0.2925 1.1966 -2.3415 -3.58 +2.37 +15.80 +19.31 +2.14 +20.01
1294 167703 优选C 1.2025 1.2025 +0.5351 1.1961 -2.7942 -4.79 +4.07 +9.02 -- +3.02 +20.25
1295 202108 南方润元A 1.1960 1.2260 +0.0000 1.1960 -0.0836 +0.42 +0.67 +0.08 -0.08 +0.93 +19.60
1296 002536 中银鑫利混合C 1.1980 1.1980 +0.1672 1.1960 -0.9182 +0.59 +1.10 +12.28 +15.53 +2.92 +19.80
1297 165511 信诚500 1.1990 1.7760 +0.2508 1.1960 -1.9183 -8.54 -6.25 -6.77 -6.18 -6.11 +19.90
1298 001142 泰达创盈B 1.2010 1.2010 +0.4181 1.1960 -1.3322 -4.76 -0.66 +5.72 +11.51 -0.08 +20.10
1299 001594 天弘银行A 1.2049 1.2049 +0.7441 1.1960 -2.3985 -5.09 +3.64 +10.49 +20.86 +7.27 +20.49
1300 360006 光大增长 1.1997 3.0612 +0.3849 1.1951 -2.6257 -6.64 -3.47 +3.64 +7.52 -3.26 +19.97
1301 001471 融通新能源 1.1890 1.1890 -0.5021 1.1950 -1.8503 -1.41 +3.30 +4.57 +6.45 +2.59 +18.90
1302 519032 非周ETF联接 1.1990 1.1990 +0.3347 1.1950 -2.3353 -6.03 -1.88 +3.81 +7.82 -1.48 +19.90
1303 161032 煤炭基金 1.2170 0.7650 +1.8410 1.1950 -3.5333 -2.56 +0.25 -3.49 +5.55 +1.76 +21.70
1304 003993 前海开源沪港深核心驱动混合 1.2031 1.2031 +0.6862 1.1949 -2.6182 -2.14 -1.11 -1.27 +8.82 -1.84 +20.31
1305 164809 工银500 1.1990 1.3416 +0.3599 1.1947 -2.3103 -7.21 -7.07 -6.84 -10.19 -6.71 +19.90
1306 001330 鹏华弘实C 1.1958 1.1958 +0.1005 1.1946 -0.5268 -0.54 +1.30 +2.65 +4.21 +0.95 +19.58
1307 730001 方正富邦创新动力混合 1.1940 1.9440 +0.0000 1.1940 -2.3451 -6.06 -0.33 +6.51 +1.79 -1.97 +19.40
1308 000609 华商新量化 1.1940 1.7440 +0.0000 1.1940 -2.6801 -4.78 -21.08 -14.35 -29.76 +0.76 +19.40
1309 001347 富国新收益C 1.1940 1.1940 +0.0000 1.1940 -0.2513 -2.05 -0.08 +1.96 +5.66 +0.17 +19.40
1310 000634 富国天盛 1.1950 1.7600 +0.0838 1.1940 -2.9289 -6.35 -1.73 +12.21 +13.81 -5.61 +19.50
1311 002042 国投新成长C 1.1980 1.2190 +0.3350 1.1940 -1.6694 -1.07 +0.93 +9.91 +16.31 +1.10 +19.80
1312 519915 富国消费 1.1910 1.1910 -0.1676 1.1930 -3.0227 -3.01 +8.57 +17.57 +10.18 +2.76 +19.10
1313 160602 普天债券A 1.1930 1.8610 +0.0000 1.1930 -0.2515 +0.42 +0.59 +0.59 +1.53 +1.19 +19.30
1314 260111 景顺治理 1.1940 1.9720 +0.0838 1.1930 -1.8425 -3.71 -10.43 -2.29 +10.56 -11.56 +19.40
1315 040012 华安强债A 1.1940 1.7560 +0.0838 1.1930 -0.3350 -1.16 -1.81 -5.46 -6.21 -1.89 +19.40
1316 450003 国富潜力组合混合A-人民币 1.1980 2.0380 +0.4191 1.1930 -2.6711 -5.15 -0.75 +6.87 +14.53 +0.25 +19.80
1317 470021 汇添富优选回报混合A 1.1990 1.1990 +0.5872 1.1920 -2.7523 -6.98 +2.30 +12.16 +19.42 +2.13 +19.90
1318 001249 易方达新利 1.1910 1.1910 +0.0000 1.1910 -0.7557 -0.83 +1.71 +7.10 +13.54 +1.10 +19.10
1319 165526 信诚新旺 1.1930 1.1930 +0.1679 1.1910 -1.3412 -2.37 +4.01 +7.38 +14.16 +3.29 +19.30
1320 510010 治理ETF 1.2020 1.3380 +0.9236 1.1910 -2.7454 -6.82 -1.88 +6.75 +18.66 +1.09 +20.20
1321 000694 鑫元鸿利 1.1910 1.1910 +0.0168 1.1908 -0.1427 +0.55 +1.44 -0.17 +1.71 +1.08 +19.10
1322 001400 安信鑫安C 1.1908 1.1908 +0.0084 1.1907 -0.5291 -0.33 +2.28 +5.66 +8.82 +1.60 +19.08
1323 070005 嘉实债券 1.1900 2.1970 +0.0000 1.1900 -0.1681 +0.17 +1.02 +0.93 +2.76 +0.85 +19.00
1324 000875 建信稳得利债A 1.1920 1.1920 +0.1681 1.1900 -0.4195 -0.33 +1.19 +1.88 +4.29 +1.45 +19.20
1325 620001 宝石动力 1.1918 1.2518 +0.1849 1.1896 -1.0740 -3.49 -0.34 +10.20 +18.86 +2.60 +19.18
1326 001938 中欧时代先锋股票A 1.1845 1.6005 -0.3785 1.1890 -2.5074 -6.39 -9.38 -0.70 +1.27 -2.92 +18.45
1327 470011 添富多元债C 1.1900 1.5500 +0.0841 1.1890 -1.0084 -1.08 +2.41 +5.31 +5.59 +1.80 +19.00
1328 003886 汇安丰利混合A 1.1992 1.3243 +0.8579 1.1890 -2.7685 -5.52 -8.83 +11.60 +17.06 +0.54 +19.92
1329 004635 中信建投睿利C 1.1924 1.1924 +0.2944 1.1889 -2.3314 -3.61 +2.29 +15.61 -- +2.10 +19.24
1330 000474 广发集鑫C 1.1880 1.2230 +0.0000 1.1880 -0.0842 +0.42 +1.11 +1.80 +3.39 +0.85 +18.80
1331 000222 汇添富年年利C 1.1890 1.2390 +0.0842 1.1880 -0.2523 -0.25 +0.76 -3.96 -2.94 +0.93 +18.90
1332 002043 天治研究驱动C 1.1890 1.1890 +0.0842 1.1880 -1.6821 -4.42 +4.85 +8.39 +14.11 +4.39 +18.90
1333 001595 天弘银行C 1.1963 1.1963 +0.7411 1.1875 -2.3907 -5.12 +3.58 +10.35 +20.57 +7.23 +19.63
1334 001605 国富沪港深成长精选股票 1.1860 1.1860 -0.0842 1.1870 -2.3609 -5.12 +2.86 +20.65 +28.63 +3.04 +18.60
1335 001764 广发沪港深股票 1.1990 1.3360 +1.0110 1.1870 -3.3361 -3.93 +0.93 -0.42 +11.53 +2.74 +19.90
1336 660010 农银精选 1.1870 1.1870 +0.0506 1.1864 -2.7970 -3.83 +3.68 +25.83 +37.64 +4.54 +18.70
1337 001164 中欧琪和A 1.1866 1.1866 +0.0422 1.1861 -0.1517 -0.23 +1.16 +2.66 +6.80 +1.12 +18.66
1338 002133 广发鑫益混合 1.1850 1.1850 -0.0843 1.1860 -1.9409 -5.28 -3.74 +1.80 +8.62 -2.07 +18.50
1339 519078 添富增收A 1.1860 1.5610 +0.0000 1.1860 -0.4216 -0.59 -4.74 -4.59 -3.66 -4.66 +18.60
1340 000419 大摩信价债A 1.1870 1.1870 +0.0843 1.1860 -0.1685 +0.59 +1.45 +2.24 +4.03 +1.11 +18.70
1341 002581 招商丰凯混合A 1.1900 1.1900 +0.3373 1.1860 -1.2605 -2.14 +3.39 +6.34 +19.60 +3.66 +19.00
1342 160628 房地产 1.2020 1.8370 +1.3491 1.1860 -2.9118 -11.81 +5.53 +15.02 +17.50 +4.07 +20.20
1343 004158 信诚至诚B 1.1850 1.1850 +0.0000 1.1850 -0.7595 -0.84 +5.52 +9.82 -- +6.76 +18.50
1344 004333 金鹰元盛债券E 1.1850 1.1850 +0.0000 1.1850 -0.0844 +0.51 -0.25 -1.17 +9.42 +1.02 +18.50
1345 003475 前海联合沪深300 -- -- -- 1.1844 -1.9504 -7.17 -1.39 +7.89 +16.94 +0.02 +18.44
1346 000306 天弘弘利 -- -- -- 1.1840 -0.5068 -0.08 -7.93 -6.25 -6.33 +0.77 +18.40
1347 003298 嘉实物流产业股票A 1.1780 1.1780 -0.5068 1.1840 -2.0374 -3.84 -2.73 +4.62 +14.70 -3.92 +17.80
1348 000865 大成景利混合 1.1840 1.3140 +0.0000 1.1840 -0.7601 -0.84 +0.42 -8.36 -5.66 +0.17 +18.40
1349 020028 国泰信用债C 1.1840 1.1840 +0.0000 1.1840 -0.2534 -0.42 +0.17 +0.59 +1.72 +0.00 +18.40
1350 160625 证保分级 1.1950 1.7660 +0.9291 1.1840 -2.2594 -13.34 -13.22 -6.20 +0.93 -6.27 +19.50
1351 000925 汇添富外延 1.2030 1.2030 +1.6047 1.1840 -4.3225 +2.47 -8.52 +0.42 +14.68 -1.15 +20.30
1352 680001 浙商聚潮 -- -- -- 1.1830 -1.6906 +0.42 -0.34 +10.56 +11.60 -1.50 +18.30
1353 960021 国富潜力组合混合H-人民币 -- -- -- 1.1830 -2.1978 -5.59 -1.17 +6.38 +13.97 -0.17 +18.30
1354 040013 华安强债B 1.1830 1.7030 +0.0000 1.1830 -0.2536 -1.17 -1.50 -4.60 -5.59 -1.58 +18.30
1355 004190 招商沪深300指数A -- -- -- 1.1821 -2.0895 -7.20 -0.81 +10.43 +16.79 +0.49 +18.21
1356 003299 嘉实物流产业股票C 1.1760 1.1760 -0.5076 1.1820 -2.0408 -3.84 -2.73 +4.72 +14.62 -3.92 +17.60
1357 550006 信诚优债A 1.1820 1.3900 +0.0000 1.1820 -0.3384 +0.51 +1.90 +0.85 -1.01 +2.25 +18.20
1358 001536 南方君选 1.1840 1.2280 +0.1692 1.1820 -2.2804 -5.88 -0.34 +6.57 +13.09 -0.59 +18.40
1359 510270 国企ETF 1.1890 1.3870 +0.5922 1.1820 -2.6913 -6.75 +0.25 +5.69 +13.56 +2.41 +18.90
1360 512300 500医药 1.1811 1.1811 -0.0677 1.1819 -1.9981 -7.57 -4.73 +1.70 -5.65 -6.17 +18.11
1361 001146 中欧瑾源A 1.1834 1.1834 +0.1439 1.1817 -0.7098 -1.56 +0.59 +2.98 +5.10 +0.81 +18.34
1362 000054 鹏华双债增利 1.1827 1.3027 +0.1270 1.1812 -0.4566 -0.03 -8.43 -8.45 -7.25 +0.65 +18.27
1363 000961 天弘沪深300 1.1862 1.1862 +0.4233 1.1812 -2.4111 -7.06 -1.13 +8.33 +17.45 +0.64 +18.62
1364 003928 前海联合永兴纯债 -- -- -- 1.1811 -0.0677 +0.39 +4.28 +15.18 -- +0.72 +18.11
1365 001448 华商双翼 1.1780 1.1780 -0.2540 1.1810 -1.8676 -1.34 -1.26 +5.56 +3.06 -0.84 +17.80
1366 004191 招商沪深300指数C -- -- -- 1.1802 -2.0759 -7.23 -0.91 +10.23 +16.62 +0.43 +18.02
1367 001231 银华泰利A 1.1810 1.1810 +0.0847 1.1800 -0.8467 -1.34 +2.07 +5.92 +9.15 +1.37 +18.10
1368 585001 东吴中证 1.1810 1.1810 +0.0847 1.1800 -2.0322 -7.66 -7.95 -1.75 +2.52 -5.75 +18.10
1369 050023 博时天颐A 1.1820 1.4350 +0.1695 1.1800 -0.5922 -0.76 +3.50 +1.98 +4.14 +2.43 +18.20
1370 001498 建信鑫荣回报灵活配置混合 1.1851 1.1851 +0.4322 1.1800 -1.7636 -4.56 +0.29 +9.90 +17.91 +2.01 +18.51
1371 110025 易基资源 1.1980 1.1980 +1.5254 1.1800 -3.3389 +0.42 +6.02 +8.32 +18.15 +3.63 +19.80
1372 270026 中小300联接 1.1817 1.1817 +0.1695 1.1797 -2.2341 -6.15 -6.29 -2.36 -0.76 -4.60 +18.17
1373 004076 国联安锐意混合 1.1852 1.1852 +0.4747 1.1796 -2.0081 -6.06 +0.07 +11.10 +18.34 +2.66 +18.52
1374 002263 泰达宏利大数据混合A 1.1841 1.1841 +0.3900 1.1795 -2.3816 -8.68 -4.51 -2.12 -1.69 -5.73 +18.41
1375 070011 嘉实策略 1.1740 2.1410 -0.4241 1.1790 -1.7888 -6.23 -11.40 -6.38 -2.89 -12.13 +17.40
1376 610008 信达信用债A 1.1790 1.1790 +0.0000 1.1790 -0.4241 -1.42 -0.51 -0.67 +0.86 +0.26 +17.90
1377 001447 天弘惠利 -- -- -- 1.1783 -0.3649 +0.43 +1.99 +3.69 +9.38 +2.05 +17.83
1378 004241 中欧时代先锋股票C 1.1736 1.3776 -0.3820 1.1781 -2.4881 -6.46 -9.62 -1.19 +0.35 -3.06 +17.36
1379 000780 鹏华医疗 1.1770 1.1770 -0.0849 1.1780 -1.5293 -6.81 -1.34 +6.42 -7.32 -2.65 +17.70
1380 270048 广发纯债A 1.1780 1.3260 +0.0000 1.1780 -0.0849 +0.43 +0.43 -0.42 +0.68 +0.17 +17.80
1381 000932 前海睿远A 1.1780 1.1780 +0.0000 1.1780 -0.0849 +0.34 +1.73 +3.33 +2.35 +0.68 +17.80
1382 002514 招商丰益混合A 1.1800 1.1800 +0.1698 1.1780 -0.9322 -1.91 +1.29 +4.80 +18.59 +1.81 +18.00
1383 004156 信诚至泰C 1.1831 1.1831 +0.4415 1.1779 -2.3075 -5.33 +0.77 +9.47 -- +1.22 +18.31
1384 003593 国泰景气行业灵活配置混合 1.1785 1.2238 +0.1189 1.1771 -2.5117 -5.69 -1.59 +9.97 -- -3.75 +17.85
1385 165520 信诚有色 1.1920 1.3100 +1.2744 1.1770 -4.5302 -2.93 -2.13 -5.47 +9.86 -2.69 +19.20
1386 001244 华泰量化智慧 1.1814 1.1814 +0.3824 1.1769 -1.9976 -6.69 -2.20 -2.72 +8.44 -2.27 +18.14
1387 001229 德邦福鑫A 1.1767 1.1767 -0.0085 1.1768 -0.6799 -0.95 +2.35 +5.53 +9.55 +1.69 +17.67
1388 519162 新华增怡A 1.1801 1.4071 +0.2889 1.1767 -0.8135 -1.07 +1.12 +3.43 -11.27 +1.86 +18.01
1389 620006 金元消费 1.1720 1.1720 -0.3401 1.1760 -1.5358 -5.71 -2.33 +12.37 +30.80 +1.30 +17.20
1390 000287 银华永利A 1.1750 1.2350 -0.0850 1.1760 +0.3404 -1.09 -1.18 -2.97 -3.29 -1.59 +17.50
1391 270049 广发纯债C 1.1760 1.3140 +0.0000 1.1760 -0.0850 +0.51 +0.43 -0.42 +0.43 +0.17 +17.60
1392 002328 银华泰利C 1.1770 1.1770 +0.0850 1.1760 -0.8496 -1.42 +1.99 +5.75 +8.88 +1.29 +17.70
1393 001402 信诚新选A 1.1820 1.1820 +0.5102 1.1760 -2.6227 -3.11 +2.78 +8.24 +11.09 +3.41 +18.20
1394 000015 华夏纯债A 1.1750 1.2050 +0.0000 1.1750 -0.0851 +0.51 +1.21 +0.86 +2.00 +0.86 +17.50
1395 750002 安信目标债A 1.1760 1.3410 +0.0851 1.1750 -0.0850 +0.51 +1.20 +1.12 +3.34 +1.03 +17.60
1396 000508 泰达养老B 1.1780 1.3680 +0.2553 1.1750 -1.1036 -1.92 +2.35 +6.61 +13.16 +2.70 +17.80
1397 003554 泰达宏利大数据混合C 1.1796 1.1796 +0.3915 1.1750 -2.3822 -8.71 -4.59 -2.31 -2.06 -5.79 +17.96
1398 040004 华安宝利 1.1850 4.1740 +0.8511 1.1750 -3.3755 -1.33 +1.54 +6.56 +3.13 -0.84 +18.50
1399 003270 招商招乾纯债C 1.1752 1.1752 +0.0255 1.1749 -0.0511 +0.24 +0.98 +0.82 +1.71 +0.81 +17.52
1400 000417 国联安新精选 1.1733 1.3603 -0.1277 1.1748 -2.0370 -2.56 -0.84 +1.59 +5.32 -0.73 +17.33
1401 519023 海富债券C 1.1740 1.3800 +0.0000 1.1740 -0.0852 +0.34 -8.14 -7.19 -6.08 +0.60 +17.40
1402 000420 大摩信价债C 1.1740 1.1740 +0.0000 1.1740 -0.1704 +0.51 +1.29 +1.91 +3.53 +0.95 +17.40
1403 001433 易方达瑞景 1.1740 1.1740 +0.0000 1.1740 -0.6814 -1.68 +0.69 +8.20 +17.05 +0.95 +17.40
1404 519755 交银多策略A 1.1740 1.1740 +0.0000 1.1740 -0.8518 -1.76 +1.56 +4.36 +10.34 +0.95 +17.40
1405 000876 建信稳得利债C 1.1770 1.1770 +0.2555 1.1740 -0.5098 -0.34 +1.03 +1.64 +3.88 +1.38 +17.70
1406 162414 新机遇 1.1751 1.1751 +0.1705 1.1731 -0.9106 -2.23 +0.98 +3.60 +8.61 +0.91 +17.51
1407 688888 浙商产业 1.1800 1.4810 +0.5968 1.1730 -2.2881 -6.05 -2.32 -6.13 -27.87 -2.48 +18.00
1408 001700 建信鑫盛回报 1.1772 1.1772 +0.3752 1.1728 -1.9113 -3.52 +2.47 +9.58 +14.57 +2.60 +17.72
1409 001488 万家瑞丰A 1.1784 1.1784 +0.4775 1.1728 -1.7821 -1.57 +0.38 +3.51 +8.15 +1.22 +17.84
1410 003986 申万中证500指数 1.1786 1.2166 +0.5117 1.1726 -2.7490 -5.80 +2.37 +4.24 +11.89 -0.29 +17.86
1411 001607 英大策略优选A 1.1750 1.1750 +0.2474 1.1721 -2.1106 -5.89 -1.46 +0.79 +4.00 -1.28 +17.50
1412 519935 长信创新驱动 1.1670 1.1670 -0.4266 1.1720 -1.5424 -4.42 +1.66 +7.86 +17.29 -1.02 +16.70
1413 000047 华夏双债增强A 1.1730 1.3930 +0.0853 1.1720 -0.3410 -0.42 +1.30 +1.38 +2.71 +0.60 +17.30
1414 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
1415 160123 南方10年国债A 1.1723 1.2023 +0.0427 1.1718 -0.0597 +0.70 +1.32 -0.24 -0.73 +0.39 +20.62
1416 519212 万家宏观择时 1.1830 1.1830 +0.9558 1.1718 -3.3643 -11.42 +9.15 +12.61 -- +6.23 +18.30
1417 750005 安信平稳A 1.1723 1.6523 +0.0512 1.1717 -0.4180 -0.18 +1.23 +2.97 -25.79 +0.92 +17.23
1418 003144 华宝新机遇混合C 1.1734 1.1734 +0.1707 1.1714 -0.9034 -2.23 +0.96 +3.56 +8.52 +0.90 +17.34
1419 001189 广发聚宝 1.1690 1.1690 -0.1708 1.1710 -0.4277 -1.18 +2.10 +6.37 +11.33 +0.95 +16.90
1420 550007 信诚优债B 1.1700 1.3490 -0.0854 1.1710 -0.3419 +0.43 +1.83 +0.60 -1.43 +2.18 +17.00
1421 202110 南方润元C 1.1710 1.2010 +0.0000 1.1710 -0.0854 +0.43 +0.60 -0.09 -0.43 +0.95 +17.10
1422 180026 银华双利C 1.1720 1.4420 +0.0854 1.1710 -0.5119 -0.93 -0.26 +1.12 +2.90 +0.09 +17.20
1423 003918 泰达宏利启明混合A 1.1721 1.1881 +0.0939 1.1710 -1.8002 -4.37 +6.28 +12.62 -- +6.51 +17.21
1424 002732 长盛沪港深 1.1820 1.1820 +0.9394 1.1710 -3.1303 -3.90 -1.99 +3.68 +15.66 +1.63 +18.20
1425 000181 景顺金利A 1.1700 1.2860 +0.0000 1.1700 -0.3419 -0.17 +0.26 +1.65 +4.09 +0.17 +17.00
1426 100032 富国中证 1.1730 2.7780 +0.2564 1.1700 -2.3018 -5.48 -11.87 -6.83 +2.53 -11.67 +17.30
1427 000596 前海中证军工A 1.1760 1.1760 +0.5128 1.1700 -2.0408 -10.91 -14.60 -17.93 -30.21 -12.63 +17.60
1428 002035 安信平稳C 1.1705 1.6505 +0.0513 1.1699 -0.4186 -0.19 +1.20 +2.92 -26.11 +0.91 +17.05
1429 003919 泰达宏利启明混合C 1.1706 1.1846 +0.1026 1.1694 -1.7940 -4.39 +6.21 +12.42 -- +6.47 +17.06
1430 003914 泰达宏利启迪混合A 1.1706 1.1856 +0.1197 1.1692 -1.8538 -4.59 +6.05 +12.37 -- +6.22 +17.06
1431 519761 交银多策略C 1.1680 1.1680 -0.0855 1.1690 -0.8562 -1.77 +1.48 +4.19 +10.08 +0.86 +16.80
1432 519683 交银双利A 1.1690 1.5070 +0.0000 1.1690 -0.0855 -1.52 -0.85 -1.52 -2.18 -0.09 +16.90
1433 001521 国寿安保成长优选股票 1.1690 1.2390 +0.0000 1.1690 -2.6518 -6.78 -5.11 +4.66 +7.25 -4.57 +16.90
1434 004003 泰达宏利启惠混合A 1.1703 1.1863 +0.1112 1.1690 -1.7773 -4.39 +6.30 +12.39 -- +6.10 +17.03
1435 290008 泰信发展 1.1710 1.6100 +0.1711 1.1690 -3.0743 -6.54 -1.51 +3.72 +1.12 -2.66 +17.10
1436 002767 泰康宏泰回报 1.1678 1.1678 -0.0342 1.1682 -0.7621 -1.65 +3.94 +6.95 +13.13 +2.87 +16.78
1437 519631 银河君欣债券 1.1679 1.1679 +0.0086 1.1678 -0.0685 +0.34 +0.44 +14.44 -- +0.62 +16.79
1438 519700 交银主题 1.1600 2.0870 -0.5998 1.1670 -1.9828 -1.69 +4.13 +9.64 +15.77 +2.56 +16.00
1439 001955 中欧养老混合 1.1640 1.1640 -0.2571 1.1670 -1.7182 -6.20 -5.29 +3.93 +6.01 -5.06 +16.40
1440 519191 万家新利 1.1779 1.4595 +0.9513 1.1668 -3.3874 -6.99 +10.21 +12.65 +0.99 +8.65 +17.79
1441 481009 工银沪深300 1.1717 1.6787 +0.4286 1.1667 -2.4324 -6.84 -1.81 +7.08 +16.38 +0.09 +17.17
1442 002106 德邦福鑫C 1.1665 1.1665 -0.0086 1.1666 -0.6772 -0.98 +2.28 +5.37 +9.03 +1.66 +16.65
1443 003915 泰达宏利启迪混合C 1.1680 1.1820 +0.1286 1.1665 -1.8493 -4.61 +5.97 +12.18 -- +6.17 +16.80
1444 003855 汇安丰华混合C 1.1703 1.1703 +0.3344 1.1664 -1.7773 -5.16 -0.13 +9.48 +16.66 +1.93 +17.03
1445 003887 汇安丰利混合C 1.1763 1.3014 +0.8488 1.1664 -2.7629 -5.53 -10.04 +7.72 +14.85 +1.70 +17.63
1446 003916 泰达宏利启泽混合A 1.1671 1.1831 +0.0686 1.1663 -1.6794 -4.22 +6.42 +12.00 -- +6.47 +16.71
1447 004004 泰达宏利启惠混合C 1.1675 1.1825 +0.1115 1.1662 -1.7645 -4.42 +6.19 +12.17 -- +6.05 +16.75
1448 001321 兴业聚优 1.1640 1.1640 -0.1715 1.1660 -0.4296 -6.81 -9.28 -4.59 -1.19 -6.36 +16.40
1449 000014 华夏聚利债券 1.1660 1.1660 +0.0000 1.1660 -0.4288 -0.60 +0.43 -0.26 +0.95 +0.17 +16.60
1450 070015 嘉实多元A 1.1670 1.6460 +0.0858 1.1660 -0.5141 -0.43 +0.17 +1.21 -0.09 -0.09 +16.70
1451 675043 西部利得合享C 1.1660 1.1660 +0.0086 1.1659 -0.1115 +0.40 +1.16 +1.80 +15.92 +0.79 +16.60
1452 002069 华泰柏瑞盛利混合A 1.1654 1.1654 +0.0000 1.1654 -0.5921 -3.05 +2.29 +6.58 -- -0.89 +16.54
1453 501025 香港银行 1.1766 1.2266 +0.9870 1.1651 -6.6463 -4.63 +7.25 +8.99 +14.34 +6.75 +22.50
1454 002547 民生养老服务 -- -- -- 1.1650 -2.4893 -6.65 +0.34 +4.48 +16.04 -1.44 +16.50
1455 000473 广发集鑫A 1.1660 1.1950 +0.0858 1.1650 -0.1715 +0.43 +1.22 +2.01 +3.74 +0.95 +16.60
1456 001596 信诚新泽A 1.1670 1.1670 +0.1717 1.1650 -1.8852 -4.66 +6.09 +12.86 -- +4.38 +16.70
1457 206008 鹏华丰盛 1.1680 1.3860 +0.2575 1.1650 -0.5137 -1.52 -1.18 +0.69 +1.04 +1.39 +16.80
1458 003917 泰达宏利启泽混合C 1.1655 1.1805 +0.0687 1.1647 -1.6645 -4.24 +6.32 +11.79 -- +6.42 +16.55
1459 002323 银华稳利C 1.1530 1.1530 -0.9450 1.1640 -2.4284 -5.02 +0.79 +6.76 +12.16 +0.52 +15.30
1460 002025 广发聚盛混合A 1.1640 1.1940 +0.0000 1.1640 -0.0859 -0.85 +0.26 +3.19 +6.99 +0.09 +16.40
1461 000395 汇添富安心A 1.1640 1.1640 +0.0000 1.1640 -0.0859 +0.43 +0.95 +1.04 +1.84 +0.69 +16.40
1462 002372 大成景穗C 1.1650 1.1650 +0.0859 1.1640 -0.1717 -5.59 -1.02 +6.20 +13.66 -0.26 +16.50
1463 001263 大成景穗A 1.1650 1.1650 +0.0859 1.1640 -0.1717 -5.74 -1.10 +6.20 +13.44 -0.43 +16.50
1464 000007 鹏华国企债 1.1651 1.1739 +0.1031 1.1639 -0.5579 -1.14 +0.66 +2.52 +1.58 +0.62 +16.51
1465 270007 广发大盘 1.1690 1.1690 +0.4641 1.1636 -2.4551 -7.11 -1.38 +8.74 +6.90 -2.48 +16.90
1466 410007 华富价值 1.1611 1.9611 -0.1634 1.1630 -2.3254 -4.79 -0.32 +13.68 +10.67 -0.39 +16.11
1467 001427 招商丰泽A 1.1620 1.1620 -0.0860 1.1630 -0.6024 -0.77 +0.61 +1.48 +6.41 -0.60 +16.20
1468 000147 易方达高等级A 1.1640 1.2340 +0.0860 1.1630 -0.1718 +0.87 +1.48 +1.57 +2.83 +1.04 +16.40
1469 002450 平安大华睿享文娱混合A 1.1670 1.1670 +0.3439 1.1630 -2.6564 -3.79 +0.78 +14.08 +22.58 +0.43 +16.70
1470 001008 工银改革股票 1.1710 1.1710 +0.6879 1.1630 -2.7327 -5.34 +4.27 +15.03 +27.14 +3.45 +17.10
1471 001824 博时沪港深成长企业 1.1770 1.1770 +1.2038 1.1630 -5.6924 -5.99 +1.73 +6.52 +12.20 +1.73 +17.70
1472 001622 新华鑫锐混合 1.1657 1.1657 +0.2925 1.1623 -1.9473 -2.72 +0.56 +7.05 +12.26 +0.87 +16.57
1473 540007 汇丰中小盘 1.1607 1.1807 -0.1291 1.1622 -1.7662 -7.95 -5.26 -3.06 -1.17 -5.13 +16.07
1474 003951 博时鑫润混合C 1.1668 1.1668 +0.4044 1.1621 -2.5883 -2.87 +3.70 +12.97 +15.95 +4.36 +16.68
1475 519959 长信多利 1.1590 1.1590 -0.2582 1.1620 -2.4159 -6.08 +4.70 +15.21 +21.74 +0.96 +15.90
1476 000148 易方达高等级C 1.1630 1.2330 +0.0861 1.1620 -0.2580 +0.87 +3.38 +3.38 +4.49 +2.92 +16.30
1477 001163 银华中国梦30 1.1660 1.1660 +0.3442 1.1620 -3.0875 -4.27 +3.09 +20.95 +31.31 +1.83 +16.60
1478 005049 长安鑫旺价值混合A -- -- -- 1.1613 -1.7911 -5.55 +6.48 -- -- +4.14 +16.13
1479 163807 中银优选 1.1620 2.1640 +0.0689 1.1612 -2.5129 -5.22 -0.39 +15.72 +24.10 +1.20 +122.80
1480 001759 嘉实成长增强混合 1.1590 1.1590 -0.1723 1.1610 -2.5022 -8.09 +0.43 +12.74 +14.41 -3.42 +15.90
1481 000048 华夏双债增强C 1.1620 1.3770 +0.0861 1.1610 -0.4303 -0.43 +1.31 +1.40 +2.56 +0.61 +16.20
1482 003435 博时鑫泽混合C 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.92 +4.77 +12.69 -- +2.56 +16.30
1483 003434 博时鑫泽混合A 1.1630 1.1630 +0.1723 1.1610 -1.1178 -2.84 +4.87 +12.80 +14.47 +2.56 +16.30
1484 000022 南方中票A 1.1604 1.1604 +0.0000 1.1604 -0.0862 +0.39 +1.10 +0.29 +0.69 +0.72 +16.04
1485 000892 九泰天宝A -- -- -- 1.1600 -1.1207 -7.13 -15.64 -14.45 +5.65 -5.15 +16.00
1486 050016 博时宏观A 1.1590 1.2100 -0.0862 1.1600 -0.1726 -0.94 +1.49 -0.43 +1.05 +0.78 +15.90
1487 004358 华泰柏瑞嘉利混合 1.1613 1.1613 +0.1121 1.1600 -1.0678 -4.64 -2.63 +2.57 +16.13 -3.10 +16.13
1488 002030 信诚新选B 1.1660 1.1660 +0.5172 1.1600 -2.5729 -3.24 +2.64 +8.06 +10.84 +3.28 +16.60
1489 003950 博时鑫润混合A 1.1643 1.1643 +0.4053 1.1596 -2.5852 -2.87 +3.71 +13.03 +15.68 +4.37 +16.43
1490 650001 英大纯债A 1.1594 1.3044 +0.0259 1.1591 -0.1725 +0.26 +1.00 +0.90 +2.73 +0.76 +15.94
1491 150103 银河银泰 1.1652 4.2952 +0.5263 1.1591 -2.7120 -6.04 +0.57 +11.76 +14.06 -0.55 +16.52
1492 001352 民生新战略 -- -- -- 1.1590 -0.5177 -1.45 +0.96 +6.53 +10.91 +0.87 +15.90
1493 000541 华商创新成长 1.1580 1.4130 -0.0863 1.1590 -3.0225 -9.11 -7.51 -5.08 -25.67 -11.81 +15.80
1494 001446 招商丰泽C 1.1580 1.1580 -0.0863 1.1590 -0.6045 -0.77 +0.43 +1.22 +5.85 -0.69 +15.80
1495 002228 长城新优选混合C 1.1580 1.1580 -0.0863 1.1590 -0.0864 -1.53 +1.49 +4.99 +8.43 +1.49 +15.80
1496 070037 嘉实纯债A 1.1590 1.2120 +0.0000 1.1590 -0.0863 +0.52 +0.96 +1.40 +2.75 +0.78 +15.90
1497 160608 普天债券B 1.1600 1.7780 +0.0863 1.1590 -0.2586 +0.43 +0.52 +0.43 +1.22 +1.13 +16.00
1498 005050 长安鑫旺价值混合C -- -- -- 1.1588 -1.7863 -5.57 +6.42 -- -- +4.02 +15.88
1499 512990 MSCIA股 1.1642 1.1642 +0.4833 1.1586 -2.5167 -7.36 -2.09 +4.98 +12.17 -0.86 +16.42
1500 000849 汇丰双核策略A 1.1657 1.9557 +0.6128 1.1586 -2.0331 -2.61 +1.69 -10.82 -2.88 +1.15 +16.57
1501 000850 汇丰双核策略C 1.1655 1.9555 +0.6129 1.1584 -2.0249 -2.66 +1.69 -10.93 -3.16 +1.07 +16.55
1502 160626 信息分级 1.1520 1.7090 -0.5181 1.1580 -2.1701 -8.06 -9.58 -2.95 +1.86 -7.62 +15.20
1503 000288 银华永利C 1.1570 1.2170 -0.0864 1.1580 +0.3457 -1.03 -1.20 -3.02 -3.50 -1.53 +15.70
1504 002203 国泰睿信平衡混合 1.1580 1.1580 +0.0000 1.1580 +0.0000 +7.72 +9.35 +13.86 -- +9.87 +15.80
1505 002090 长盛盛鑫C 1.1600 1.1600 +0.1727 1.1580 -0.6897 -2.44 +0.17 +2.20 +6.03 +0.09 +16.00
1506 000845 国投信息消费 1.1620 1.7500 +0.3454 1.1580 -2.5818 -5.83 -16.46 -13.86 -11.37 -18.57 +16.20
1507 217009 招商价值 1.1622 1.2822 +0.3887 1.1577 -2.7878 -5.10 +1.10 +7.22 +6.68 +0.17 +16.22
1508 004450 嘉实前沿科技沪港深股票 1.1569 1.1569 -0.0173 1.1571 -2.6104 -6.32 -7.99 +5.32 -- -4.74 +15.69
1509 001397 建信精工 1.1631 1.1631 +0.5185 1.1571 -2.3988 -5.73 -2.85 +0.54 +3.79 -2.15 +16.31
1510 001672 国寿安保智慧生活股票 1.1530 1.3030 -0.3457 1.1570 -1.8213 -5.95 -11.92 -3.19 -0.43 -3.43 +15.30
1511 160618 鹏华丰泽 1.1580 1.5230 +0.0864 1.1570 -0.0864 +0.43 +0.96 +0.96 +2.30 +0.78 +15.80
1512 164208 天弘丰利 1.1570 1.6805 +0.0086 1.1569 -0.1037 +0.43 +0.98 +1.63 +3.06 +0.75 +15.70
1513 004116 嘉实新添瑞 1.1581 1.1581 +0.1470 1.1564 -0.5699 -1.93 +0.69 +4.78 +14.23 +0.97 +15.81
1514 519778 交银经济新动力混合 1.1476 1.1476 -0.7524 1.1563 -1.2809 -4.47 -0.97 +11.58 +12.60 -1.54 +14.76
1515 070016 嘉实多元B 1.1570 1.6070 +0.0865 1.1560 -0.5186 -0.43 +0.09 +1.14 +0.35 -0.09 +15.70
1516 001253 建信回报 1.1570 1.1570 +0.0865 1.1560 -0.7779 -1.11 +1.31 +3.77 +7.53 +0.70 +15.70
1517 000182 景顺金利C 1.1560 1.2680 +0.0866 1.1550 -0.4325 -0.09 +0.26 +1.58 +3.77 +0.17 +15.60
1518 001029 国投新动力 1.1630 1.2720 +0.6926 1.1550 -2.6655 -0.68 +6.31 +10.24 +13.46 +4.68 +16.30
1519 002070 华泰柏瑞盛利混合C 1.1549 1.1549 +0.0000 1.1549 -0.5888 -3.07 +1.49 +5.68 -- -0.97 +15.49
1520 582003 东吴配置优化 1.1586 1.3826 +0.3378 1.1547 -2.1146 -6.07 -17.24 -11.22 -3.05 -2.14 +15.86
1521 003247 泰达宏利启智混合A 1.1562 1.1562 +0.1733 1.1542 -1.0379 -2.28 +1.55 +7.75 +14.92 +2.30 +15.62
1522 003839 易方达瑞通A 1.1503 1.1503 -0.3206 1.1540 -0.2869 -0.61 +0.56 +7.68 +13.82 +0.93 +15.03
1523 002516 招商丰达混合A 1.1530 1.1530 -0.0867 1.1540 +0.3469 +0.17 +3.41 +8.88 +14.73 +3.87 +15.30
1524 000396 汇添富安心C 1.1550 1.1550 +0.0867 1.1540 -0.0866 +0.43 +0.96 +0.87 +1.58 +0.70 +15.50
1525 481008 工银大盘蓝筹混合 1.1590 1.8780 +0.4333 1.1540 -1.9845 -5.62 -11.19 -2.11 +7.31 +3.95 +15.90
1526 001111 中欧瑾泉C 1.1549 1.1549 +0.0867 1.1539 -0.4676 -0.62 +1.73 +3.25 +5.76 +1.61 +15.49
1527 002023 红塔红土稳健回报A 1.1618 1.1618 +0.6846 1.1539 -2.4617 -6.70 +0.89 +6.60 -- +2.02 +16.18
1528 002838 华夏新锦程混合A 1.1543 1.1543 +0.0433 1.1538 -0.3898 -0.16 +1.61 +5.92 +15.85 +1.84 +15.43
1529 002529 泰康安益纯债债券C 1.1536 1.1536 +0.0260 1.1533 -0.1560 +0.58 +0.83 +0.86 +2.09 +0.71 +15.36
1530 501023 港中小企 1.1644 1.1644 +0.9625 1.1533 -6.4840 -7.35 +0.79 +5.68 +8.73 -1.95 +16.44
1531 003840 易方达瑞通C 1.1493 1.1493 -0.3209 1.1530 -0.2871 -0.63 +0.56 +7.62 +13.77 +0.95 +14.93
1532 610108 信达信用债C 1.1520 1.1520 -0.0867 1.1530 -0.4340 -1.54 -0.69 -0.95 +0.35 +0.09 +15.20
1533 070038 嘉实纯债C 1.1530 1.2050 +0.0000 1.1530 -0.0867 +0.52 +1.14 +1.50 +2.67 +0.70 +15.30
1534 004385 中金新安 1.1550 1.1550 +0.1735 1.1530 -2.1645 -4.55 +1.32 +8.76 -- +1.58 +15.50
1535 001254 泰达新起点A 1.1630 1.1630 +0.8673 1.1530 -2.4076 -7.55 +0.52 +3.29 +7.88 +1.04 +16.30
1536