行情中心升级到1.1版! 官方博客
净值回报
1 511010 国债ETF -- -- -- 113.2980 -0.0521 +0.67 +0.59 +2.93 +2.76 +3.03 +11366.34
2 159926 国债ETF -- -- -- 111.8740 -0.1189 +0.67 +0.71 +3.87 +2.78 +3.87 +11087.40
3 511310 十年债 -- -- -- 103.7478 -0.3497 +0.97 +1.84 -- -- -- +10274.78
4 511260 十年国债 -- -- -- 103.2310 -0.3604 +1.07 +1.20 +4.93 -- +4.86 +10223.10
5 511290 国债十年 -- -- -- 102.2713 -0.3381 +1.04 +0.63 -- -- -- +10127.13
6 511280 中期信用 -- -- -- 100.9174 -0.1652 +0.64 -- -- -- -- +9991.74
7 511230 周期债 -- -- -- 100.5471 -0.1871 +0.43 -0.67 +1.23 +2.67 +1.63 +10361.74
8 511220 城投ETF -- -- -- 94.6050 -0.1987 +0.72 +0.53 +2.89 +3.98 +3.27 +11606.11
9 000011 华夏大盘 13.0210 17.2010 +0.8598 12.9100 +0.9139 -4.40 +1.16 -9.41 +8.61 -4.02 +1202.10
10 070002 嘉实增长 9.9400 10.5910 +0.2521 9.9150 +1.4889 +3.23 +7.17 +0.75 +16.07 +4.18 +894.00
11 159943 深证ETF 9.9080 0.6500 +1.1124 9.7990 +0.7368 -1.38 -10.16 -18.52 -9.50 -15.42 +890.80
12 510500 500ETF 5.4979 1.5412 +1.2803 5.4284 +0.4911 +0.68 -11.14 -17.73 -14.79 -16.55 +449.79
13 159922 500ETF 5.3680 1.5051 +1.2849 5.2999 +0.4862 +0.71 -11.14 -17.63 -14.34 -16.44 +436.80
14 510230 金融ETF 5.5065 1.5639 +4.1813 5.2855 -2.2156 -0.05 -5.63 -20.29 -8.83 -12.81 +450.65
15 510590 平安500 5.2615 0.8779 +1.2567 5.1962 +0.4923 +0.91 -10.79 -- -- -- +426.15
16 260104 景顺增长 5.1660 7.0220 +0.3107 5.1500 +2.4971 -4.28 +6.49 -5.25 +11.87 -4.88 +416.60
17 510580 ZZ500ETF 5.1462 0.7930 +1.1697 5.0867 +0.6412 -1.36 -13.95 -21.72 -17.00 -20.86 +414.62
18 510150 消费ETF 5.0161 1.6532 +0.5876 4.9868 +1.9079 -3.68 +2.94 -6.05 +14.78 -1.20 +401.61
19 070006 嘉实服务 5.0180 5.5380 +2.4500 4.8980 -0.7373 -1.68 -3.00 -19.39 -2.83 -15.68 +401.80
20 240008 华宝收益 4.8978 4.8978 +1.5362 4.8237 -0.2164 -1.30 -4.34 -14.22 -15.52 -12.15 +389.78
21 004638 华夏鼎兴债券C 4.6624 4.6624 +0.0343 4.6608 -0.1737 +0.64 +360.21 +366.05 -- -- +366.24
22 510030 价值ETF 4.6300 1.5850 +2.9346 4.4980 -1.3391 -2.81 -3.32 -16.88 -3.58 -9.16 +363.00
23 159909 深TMT 4.4802 1.3778 +1.5941 4.4099 -0.3728 +4.43 -11.65 -17.96 -9.38 -19.62 +348.02
24 288002 华夏收入混合 4.3330 5.7330 +1.6897 4.2610 -0.1846 -3.09 -8.43 -15.93 -10.53 -13.46 +333.30
25 159901 深100ETF 4.2398 4.1396 +1.0559 4.1955 +0.8184 -2.89 -8.50 -21.05 -5.69 -15.87 +336.78
26 110011 易方达中小盘 4.1171 4.5071 +0.7685 4.0857 +1.4233 -3.26 +8.67 +0.24 +25.91 +6.93 +311.71
27 519760 交银新回报C 3.9880 4.0080 +0.2514 3.9780 -0.1505 +0.38 +1.84 +252.92 +275.16 +259.28 +298.80
28 960016 交银成长H 3.8712 3.8712 +0.6500 3.8462 -0.5967 -1.61 +1.92 -3.49 -0.43 -2.52 +287.12
29 519692 交银成长A 3.8534 4.6594 +0.6478 3.8286 -0.5943 -1.54 +2.07 -3.35 -0.33 -2.39 +285.34
30 159919 300ETF 3.8694 1.4790 +1.8799 3.7980 -0.2636 -2.33 -5.65 -18.27 -5.14 -12.12 +286.94
31 510330 华夏300 3.8391 1.6042 +1.8896 3.7679 -0.2631 -2.33 -5.56 -18.18 -5.01 -12.02 +296.81
32 159911 民营ETF 3.8003 1.1515 +0.9617 3.7641 +0.7210 -0.67 -8.97 -17.87 -9.86 -16.78 +280.03
33 510220 中小ETF 3.7828 1.0445 +1.4373 3.7292 -0.1348 -0.17 -5.75 -14.10 -7.11 -11.34 +282.13
34 510130 中盘ETF 3.6139 1.2430 +1.5369 3.5592 +0.0277 -1.25 -4.32 -14.01 -6.55 -10.16 +261.39
35 202202 南方避险 3.5065 4.2455 +0.3664 3.4937 -0.1169 +0.26 +0.79 +0.22 +2.15 +0.65 +250.65
36 510300 300ETF 3.5498 1.4162 +1.8916 3.4839 -0.2845 -2.34 -5.62 -18.22 -5.15 -12.03 +287.81
37 040005 华安宏利混合 3.5506 4.1706 +1.9174 3.4838 -0.0451 -4.76 -7.38 -17.66 +2.38 -11.91 +255.06
38 510390 平安300 -- -- -- 3.4782 +1.6129 -4.17 -7.47 -18.82 -- +247.51 +247.82
39 000083 汇添富消费行业混合 3.3550 3.3550 +0.2091 3.3480 +1.8778 -1.67 +5.60 -9.08 +21.51 -0.03 +235.50
40 340007 兴全社会责任混合 3.3790 3.5690 +0.9561 3.3470 +0.2072 +0.57 -4.76 -9.68 +4.97 -10.51 +237.90
41 002031 华夏策略 3.3290 3.9290 +1.0319 3.2950 +0.2403 +0.39 +1.09 -6.01 +3.19 -4.09 +232.90
42 510210 综指ETF 3.3320 1.1400 +1.9272 3.2690 -0.3902 -1.19 -5.80 -16.64 -11.66 -12.08 +233.20
43 519697 交银优势 3.2790 3.6850 +0.8923 3.2500 -0.1830 +4.49 +7.12 +13.93 +35.66 +16.65 +227.90
44 159916 深F60 3.2715 1.7824 +1.2723 3.2304 +0.4891 -5.31 -8.70 -23.78 -1.56 -14.24 +227.15
45 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.5834 3.2210 -0.5501 +3.58 -12.54 -0.58 -12.89 +1.43 +227.20
46 000619 东方红产业 -- -- -- 3.1790 +1.3841 -4.04 -1.70 -9.82 +17.35 -3.90 +217.90
47 519679 银河主题 3.1930 3.7610 +0.5669 3.1750 +1.5659 -0.56 -0.47 -14.81 -16.00 -10.93 +219.30
48 162204 泰达宏利行业混合 3.1845 4.9895 +0.4542 3.1701 +2.9675 -0.13 -0.24 -12.91 +2.08 -7.04 +218.45
49 510190 龙头ETF 3.2210 1.2340 +1.7372 3.1660 -0.4967 -2.07 -7.71 -18.46 -9.17 -13.99 +222.10
50 377010 上投α 3.1717 5.0917 +1.0965 3.1373 +0.4383 -1.69 -6.88 -15.28 -17.49 -16.40 +217.17
51 159902 中 小 板 3.1440 3.2640 +1.3213 3.1030 +0.4135 -0.13 -7.67 -15.21 -6.43 -13.77 +230.03
52 110002 易基策略 3.1270 4.8700 +1.4601 3.0820 +1.0553 +0.64 -5.10 -16.26 -4.55 -12.56 +212.70
53 510110 周期ETF 3.1870 1.2790 +3.5076 3.0790 -1.5061 -2.39 -6.70 -21.37 -8.23 -13.93 +218.70
54 510180 180ETF 3.0741 3.2318 +2.3165 3.0045 -0.6506 -1.96 -4.23 -17.36 -5.32 -11.09 +258.48
55 163412 兴全轻资 3.0520 4.1160 +1.6317 3.0030 -0.4260 +0.13 +0.03 -11.82 +15.74 -6.41 +327.51
56 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
57 540006 汇丰大盘A 2.9631 3.0231 +1.6536 2.9149 -0.7627 -1.65 -6.21 -14.40 -4.11 -10.29 +196.31
58 960008 景顺核心H 2.9230 2.9230 +0.8279 2.8990 +0.8553 -6.04 -2.14 -14.71 +8.50 -8.14 +192.30
59 260116 景顺核心A 2.9220 3.0720 +0.8282 2.8980 +0.8556 -6.05 -2.14 -14.71 +8.46 -8.14 +192.20
60 040025 华安科技动力混合 2.9040 3.6910 +1.0438 2.8740 -0.3444 -0.89 -9.31 -15.97 -17.52 -11.95 +190.40
61 470009 汇添富民营活力混合 2.8780 3.1280 +0.6294 2.8600 +0.7644 +0.84 -8.49 -17.46 +0.31 -12.04 +187.80
62 660015 农银行业轮动 2.8754 2.9754 +0.8841 2.8502 +1.4085 -1.92 -3.72 -11.05 +4.71 -9.75 +187.54
63 510120 非周ETF 2.8610 1.2050 +0.9171 2.8350 +0.1049 -0.90 -0.73 -10.62 -1.38 -6.66 +186.10
64 519008 添富优势 2.8400 6.7696 +0.3817 2.8292 +2.0704 -2.84 -4.30 -10.44 +13.10 -7.56 +184.00
65 270008 广发核心 2.8300 3.0400 +0.5329 2.8150 +1.5194 +1.51 +2.98 -13.61 -8.53 -14.66 +183.00
66 003803 华安新丰利混合A 2.8329 2.8329 +1.7894 2.7831 -0.2365 -2.04 -4.43 -15.83 +177.19 -9.64 +183.29
67 160916 优选LOF 2.7440 2.1470 +0.4392 2.7320 +0.7289 -0.54 +2.16 -3.75 +10.11 -1.75 +174.40
68 270041 广发消费品 2.7300 2.7300 +0.1835 2.7250 +1.4652 -1.09 +3.53 -7.89 +16.67 -0.07 +173.00
69 180012 银华富裕主题混合 2.7462 3.6992 +1.1939 2.7138 +0.4989 -3.76 +6.53 -10.17 +16.94 -3.24 +174.62
70 960007 上投新兴H 2.7480 2.7480 +1.3648 2.7110 +1.2009 +5.29 -1.89 -4.15 +2.65 -7.01 +174.80
71 377240 上投新兴A 2.7430 2.7430 +1.3673 2.7060 +1.2031 +5.26 -1.83 -4.09 +2.70 -6.95 +174.30
72 370024 上投优选 2.7230 2.7230 +0.8519 2.7000 +1.6893 +2.14 -2.26 -10.66 +0.00 -9.11 +172.30
73 000929 博时黄金D 2.7041 1.2064 +0.4420 2.6922 +0.1368 +0.24 -2.14 -3.31 -1.97 -2.27 +170.41
74 000577 安信价值精选 2.7090 2.7090 +0.9314 2.6840 +1.0336 -1.49 -3.25 -11.64 +5.74 -7.32 +170.90
75 110001 易基平稳 2.7040 4.0190 +0.9709 2.6780 +0.3328 +3.84 -4.55 -3.70 +3.32 -3.64 +170.40
76 510880 红利ETF 2.7323 2.1528 +2.3793 2.6688 -1.6140 -0.97 -2.51 -14.91 -6.52 -9.03 +246.21
77 400007 东方策略成长混合 2.6834 2.6834 +0.9138 2.6591 +0.9577 -0.61 +0.72 -10.41 -2.97 -5.64 +168.34
78 159937 博时黄金 2.6646 1.0463 +0.4410 2.6529 +0.1389 +0.24 -2.14 -3.34 -2.57 -2.32 +166.46
79 518880 黄金ETF 2.6629 1.0055 +0.4451 2.6511 +0.1352 +0.24 -2.15 -3.34 -2.49 -2.30 +166.29
80 000930 博时黄金I 2.6580 1.1095 +0.4459 2.6462 +0.1354 +0.25 -2.14 -3.35 -2.58 -2.32 +165.80
81 240009 华宝先进成长混合 2.6677 2.9357 +0.9536 2.6425 +0.4273 +3.15 +1.13 -8.32 -7.15 -5.43 +166.77
82 159934 黄金ETF 2.6479 1.0787 +0.4438 2.6362 +0.1284 +0.24 -2.15 -3.38 -2.57 -2.37 +164.79
83 518800 黄金基金 2.6438 1.0001 +0.4445 2.6321 +0.1286 +0.25 -2.13 -3.33 -2.57 -2.31 +164.38
84 510710 上50ETF 2.7003 0.8348 +2.7942 2.6269 -1.1332 -2.17 -3.38 -18.21 -0.88 -10.41 +170.03
85 002059 国泰浓益灵活C 2.6330 2.6330 +0.6498 2.6160 +0.4558 +0.57 -4.64 -10.44 +1.11 -5.56 +163.30
86 519091 新华资源 2.6420 2.6420 +0.9939 2.6160 -0.6813 -1.16 -6.44 -8.26 +7.75 -2.65 +164.20
87 000410 益民服务领先 2.6330 2.6330 +0.9199 2.6090 +0.6077 -4.01 -1.68 -14.29 -5.69 -9.58 +163.30
88 020026 国泰成长 2.6090 3.1310 +0.8114 2.5880 +1.4948 -4.61 -12.42 -19.18 -21.84 -18.52 +160.90
89 002061 国泰安康C 2.5620 2.5620 +0.3525 2.5530 -0.1171 +0.39 +0.47 -2.44 +4.83 +0.43 +156.20
90 519674 银河创新 2.5893 2.5893 +1.7647 2.5444 +1.4560 +6.30 +4.77 -8.35 +1.87 -3.26 +158.93
91 513600 恒指ETF 2.5665 1.3311 +1.6114 2.5258 -0.2922 +0.82 +0.81 -7.39 +7.11 -1.63 +156.65
92 512500 中证500 2.5563 0.5596 +1.2717 2.5242 +0.5164 +0.65 -11.05 -17.58 -14.28 -16.38 +155.63
93 513660 恒生通 2.5499 1.3238 +1.5937 2.5099 -0.3255 +0.88 +0.99 -7.20 +7.12 -1.45 +154.99
94 110013 易方达科翔 2.5300 7.5430 +1.2000 2.5000 +0.3557 +4.72 -6.43 -7.73 -1.67 -10.79 +153.00
95 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
96 000527 南方新优享 2.5120 2.5120 +0.6007 2.4970 +1.3137 +2.28 +5.28 -6.16 +11.69 -0.79 +151.20
97 510050 50ETF 2.5430 3.4820 +2.7890 2.4740 -1.1011 -2.23 -3.71 -18.68 -3.45 -11.05 +219.23
98 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
99 180031 银华中小盘混合 2.4610 3.7010 +0.5721 2.4470 +0.6908 -2.80 +0.37 -9.36 -10.80 -6.07 +146.10
100 100056 富国低碳环保混合 2.4440 2.4440 +0.0000 2.4440 +1.0229 -4.90 -5.71 -17.21 -6.57 -15.98 +144.40
101 090015 大成内需增长混合A 2.4480 2.4480 +0.2047 2.4430 +0.7353 -5.37 -6.99 -14.50 +1.16 -9.87 +144.80
102 960018 大成内需增长混合H 2.4490 2.4490 +0.2456 2.4430 +0.6942 -5.33 -6.99 -14.49 +1.24 -9.83 +144.90
103 510020 超大ETF 2.4828 0.9157 +2.1350 2.4309 -0.6968 -1.35 -5.32 -18.79 -7.23 -12.15 +148.28
104 460005 华泰柏瑞价值增长混合 2.4478 3.4308 +0.8446 2.4273 +1.3686 +2.24 +1.98 -6.24 +4.22 -1.51 +144.78
105 519069 汇添富价值精选混合 2.4530 3.9600 +1.2381 2.4230 +0.3261 +1.53 +2.12 -6.41 -9.78 +0.86 +145.30
106 260101 景顺优选混合 2.4309 4.6873 +1.1947 2.4022 -0.1851 -9.02 -11.41 -10.83 -5.34 -13.09 +143.09
107 690007 民生景气 -- -- -- 2.4000 +1.1250 +0.71 -1.72 +1.01 +8.74 +1.10 +140.00
108 202023 南方成长A 2.4150 2.4150 +0.6669 2.3990 +0.1656 -2.62 +0.50 -8.76 +7.57 -5.00 +141.50
109 020023 国泰事件 2.3980 2.3980 +0.3347 2.3900 +3.1693 -0.29 -3.50 -18.90 -0.62 -12.64 +139.80
110 005206 南方成长C 2.4030 2.4030 +0.6703 2.3870 +0.2081 -2.67 +0.29 -9.11 -- -5.43 +140.30
111 000173 汇添富美丽30混合 2.3880 2.3880 +0.2098 2.3830 +2.0938 -3.05 -3.55 -10.39 +18.33 -3.75 +138.80
112 040035 华安逆向策略混合 2.3870 2.7670 +0.3785 2.3780 +0.4608 +0.17 -5.28 -12.50 -6.72 -10.77 +138.70
113 000480 东方红新动力 2.3790 2.4670 +0.4221 2.3690 +0.8407 -1.90 -3.80 -9.58 +3.52 -6.92 +137.90
114 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
115 240001 宝康消费 2.3743 6.9722 +0.9009 2.3531 -0.1980 +1.34 -1.52 -0.72 +4.58 +1.71 +137.43
116 510630 消费行业 2.3394 2.3394 +0.4164 2.3297 +2.5733 -2.34 +4.20 -8.07 +27.16 -1.05 +133.94
117 020015 国泰区位 2.3350 2.3800 +0.7334 2.3180 +1.5418 -0.13 -3.71 -14.00 -7.19 -10.05 +133.50
118 110022 易基消费 2.2930 2.2930 +0.0873 2.2910 +2.8347 -6.06 +4.56 -10.22 +21.07 -1.63 +129.30
119 160211 国泰小盘 2.2960 3.3450 +0.3058 2.2890 +2.7875 +3.19 -9.96 -22.59 -16.47 -20.55 +170.21
120 206007 鹏华消费优选混合 2.2900 2.2900 +0.1312 2.2870 +2.5764 -4.14 +2.37 -9.74 +18.10 -0.69 +129.00
121 050011 博时信用A 2.3020 2.4170 +0.9206 2.2810 -0.7819 +2.36 +1.90 +4.12 +1.32 +6.67 +130.20
122 206009 鹏华新兴产业混合 2.2930 2.5030 +0.6143 2.2790 +0.4797 +4.37 +1.42 +0.09 +11.80 -0.35 +129.30
123 160212 国泰估值 2.2800 2.2800 +0.2639 2.2740 +2.8947 +2.93 -8.95 -21.57 -14.32 -19.35 +128.00
124 512600 主要消费 2.2662 2.2662 +0.4165 2.2568 +2.3961 -4.33 +3.28 -12.37 +26.20 -4.34 +126.62
125 710002 安达策略 2.2792 2.3192 +1.4601 2.2464 +0.7152 -5.54 -6.46 -16.09 +1.40 -9.42 +127.92
126 159928 消费ETF 2.2504 2.2504 +0.4284 2.2408 +2.3640 -4.08 +3.58 -11.85 +26.90 -3.66 +125.04
127 398061 中海消费 2.2680 2.4780 +1.2500 2.2400 +0.4850 +7.85 -9.39 -22.86 -1.82 -19.06 +126.80
128 660012 农银消费A 2.2647 2.3447 +1.1072 2.2399 -0.3047 +3.75 -2.70 -16.53 -3.82 -13.85 +126.47
129 960033 农银消费H 2.2625 2.2625 +1.1038 2.2378 -0.2785 -- -- -- -- -- +126.25
130 003142 鹏华弘达A 2.2377 2.2377 +0.0268 2.2371 -0.1117 +0.87 +0.76 -1.10 +4.87 +0.08 +123.77
131 050111 博时信用C 2.2570 2.3540 +0.8941 2.2370 -0.7532 +2.31 +1.80 +3.91 +0.94 +6.46 +125.70
132 550003 信诚蓝筹 2.2570 3.1560 +1.5752 2.2220 +0.0000 -2.92 -4.85 -16.99 -4.40 -10.40 +125.70
133 519066 添富蓝筹 2.2280 3.2440 +0.4962 2.2170 +1.2118 -2.62 -3.67 -14.44 +0.68 -14.80 +122.80
134 000220 富国医保混合 2.2140 2.2140 +0.4082 2.2050 +3.6585 +3.17 +12.96 +25.30 +34.51 +24.73 +121.40
135 160133 南方天元 2.2300 2.2300 +1.2256 2.2030 -0.6726 +1.59 +2.86 -4.46 +10.62 -1.20 +123.00
136 530020 建信转债A 2.2090 2.2090 +0.6378 2.1950 -0.5432 +1.52 -3.62 -10.39 -12.65 -5.64 +120.90
137 000595 嘉实泰和 2.2040 6.2280 +0.6393 2.1900 +1.4065 +1.10 -4.17 -8.93 +9.54 -7.08 +120.40
138 000259 农银区间收益 2.2156 2.2156 +1.2985 2.1872 +0.1986 +2.18 +0.05 -8.01 +4.63 -5.10 +121.56
139 270050 广发新经济 2.1970 2.1970 +0.5032 2.1860 +3.1406 +3.00 +1.01 -9.14 +11.02 -4.73 +119.70
140 001882 中欧价值E 2.2087 2.6887 +1.0847 2.1850 +0.5795 -3.36 +2.02 -8.47 +6.96 -2.80 +120.87
141 000751 嘉实新兴 2.1860 2.1860 +0.0916 2.1840 +1.4639 +3.85 +5.45 -2.19 +18.03 +1.02 +118.60
142 000308 建信创新中国 2.1830 2.1830 +0.5064 2.1720 -0.3665 -0.77 -4.88 -15.58 -8.08 -12.61 +118.30
143 270028 广发制造 2.1980 2.1980 +1.1971 2.1720 -1.9563 +3.63 -6.31 -16.87 -6.71 -18.14 +119.80
144 320006 诺安灵活 2.2100 2.7900 +1.8903 2.1690 -0.7240 +3.80 -4.49 -13.23 -5.68 -10.20 +121.00
145 110015 易行业领先 2.1850 2.5010 +0.9238 2.1650 +1.1442 -1.84 -0.82 -10.52 +7.00 -8.96 +118.50
146 000566 华泰创新升级 2.1840 2.5070 +0.9709 2.1630 +0.4579 +2.87 -9.08 -15.45 +4.20 -12.61 +118.40
147 519672 银河精选 2.2000 2.2000 +1.7576 2.1620 +1.4545 +6.02 +4.02 -8.75 +1.85 -3.25 +120.00
148 002163 东方惠新C 2.1641 2.1641 +0.1945 2.1599 +0.0832 -1.21 -0.91 -5.53 +92.60 -3.99 +116.41
149 377150 上投品质 2.1650 2.1650 +0.2779 2.1590 +2.2171 +0.65 -0.51 -5.75 +7.02 -2.57 +116.50
150 000136 民生策略 -- -- -- 2.1550 +0.8817 +1.79 -4.14 -5.61 -10.51 -3.71 +115.50
151 690001 民生蓝筹 2.1510 2.1810 +0.1863 2.1470 +1.5807 -0.09 +8.58 -2.58 +10.82 +3.26 +115.10
152 531020 建信转债C 2.1600 2.1600 +0.6055 2.1470 -0.5093 +1.46 -3.70 -10.52 -12.97 -5.84 +116.00
153 340008 兴全有机增长 2.1626 2.9826 +1.0750 2.1396 +2.1224 -2.94 -6.75 -17.30 -6.62 -17.11 +116.26
154 233007 大摩卓越成长混合 2.1253 2.4973 +0.5726 2.1132 +1.8727 -0.29 -1.51 -6.79 -0.75 -1.92 +112.53
155 180018 银华和谐 2.1340 2.2140 +0.9938 2.1130 -0.8435 -2.78 +0.61 -8.18 +6.54 -3.53 +113.40
156 000404 易方达新兴成长 2.1670 2.1670 +2.5556 2.1130 -0.5538 +6.85 -10.57 -5.41 +6.28 -5.08 +116.70
157 110030 易基量化 2.1440 2.1440 +1.8818 2.1044 -0.0420 -2.24 -3.76 -15.52 -2.85 -10.68 +114.40
158 510680 万家50 2.1578 2.1578 +2.7328 2.1004 -0.9361 -1.47 -0.51 -15.46 +2.24 -7.45 +115.78
159 000251 工银金融地产混合 2.1770 2.6960 +3.6667 2.1000 -1.9752 -2.20 -4.89 -18.62 -5.18 -10.82 +117.70
160 000294 华安生态优先混合 2.1060 2.1060 +0.3335 2.0990 -0.3324 -0.99 +4.52 -2.36 +14.46 +1.35 +110.60
161 660001 农银成长 2.1131 2.7131 +0.8929 2.0944 +1.4481 -2.64 -7.51 -15.67 -3.44 -15.34 +111.31
162 002011 华夏红利 2.0870 4.5600 +0.8213 2.0700 -0.2396 -1.51 -8.14 -15.47 -12.93 -13.62 +108.70
163 519712 交银阿尔法 2.0870 2.8520 +0.9188 2.0680 -0.0958 -0.95 +1.76 +7.58 +33.70 +10.89 +108.70
164 000742 国泰新经济 2.0680 2.4630 +0.1938 2.0640 +2.8530 -1.34 -2.22 -23.04 -3.23 -16.78 +106.80
165 519746 交银丰享A 2.0620 2.0730 +0.0485 2.0610 -0.1455 +0.59 +1.08 +2.18 +4.04 +2.64 +106.20
166 481017 工银量化策略混合 2.0830 2.0830 +1.4119 2.0540 +0.0480 +0.10 -2.02 -13.46 -2.21 -8.76 +108.30
167 510660 医药行业 2.0652 2.0652 +0.5943 2.0530 +2.3388 -1.66 +6.04 +6.51 +26.20 +9.18 +106.52
168 233011 大摩主题优选混合 2.0560 2.5360 +1.0319 2.0350 +2.0428 -1.49 -0.29 -6.72 -9.15 -4.24 +105.60
169 310318 申万沪深300增强 2.0690 2.8615 +1.7007 2.0344 -0.4737 -3.43 -4.24 -17.69 -8.85 -11.97 +106.90
170 217021 招商优势 2.0390 2.0390 +0.4929 2.0290 +0.7357 +3.08 -5.07 -17.25 -3.32 -12.04 +103.90
171 000547 建信健康民生 2.0290 2.0290 +0.1481 2.0260 +1.6264 -2.03 -2.50 -13.66 -5.72 -11.40 +102.90
172 530012 建信积极配置 2.0390 2.1070 +0.7411 2.0240 +0.0981 -0.68 +0.59 -6.42 -1.45 -3.91 +103.90
173 165512 信诚机遇 2.0480 2.4220 +1.3360 2.0210 +0.0977 -2.00 -1.60 -12.81 +0.39 -5.47 +142.65
174 530016 建信恒稳 2.0300 2.1300 +0.6944 2.0160 +0.5911 -0.20 -0.59 -11.55 +7.18 -6.58 +103.00
175 202101 南方宝元 2.0222 3.4222 +0.3374 2.0154 +0.1038 +0.88 -0.27 -0.75 +3.33 +0.06 +102.22
176 233006 大摩领先优势混合 2.0228 2.0228 +0.5268 2.0122 +0.9245 -1.49 -2.32 -14.59 +1.51 -9.12 +102.28
177 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0497 2.0120 -0.0994 +0.85 +0.20 +0.65 +4.03 +1.26 +101.30
178 003494 富国天惠C 2.0243 2.0693 +0.8118 2.0080 +1.0325 +1.43 -0.74 -7.09 +9.94 -4.52 +102.43
179 000478 建信中证500A 2.0135 2.0135 +1.1098 1.9914 +0.6109 +0.10 -9.54 -16.51 -12.53 -14.45 +101.35
180 000652 博时裕隆 2.0020 1.7360 +0.5525 1.9910 +0.2997 -0.30 -1.91 -5.12 +7.98 +0.86 +100.20
181 005633 建信中证500C 2.0100 2.0100 +1.1066 1.9880 +0.6219 +0.06 -9.65 -- -- -- +101.00
182 519664 银河美丽A 1.9910 2.2090 +0.3023 1.9850 +0.9041 -10.92 -6.26 -19.98 +6.87 -13.21 +99.10
183 519120 浦银新兴产业 1.9850 1.9850 +0.3539 1.9780 +2.8212 +0.66 -4.80 -15.75 -16.28 -13.85 +98.50
184 710001 安达优势 2.0160 2.0160 +1.9882 1.9767 +0.5010 +1.77 -10.59 -9.08 +7.14 -10.22 +101.60
185 660005 农银中小盘 1.9961 2.3581 +1.2272 1.9719 -0.2455 +3.55 -3.05 -17.58 -16.87 -14.98 +99.61
186 002553 博时创业C 1.9780 1.9780 +0.4571 1.9690 +0.5561 +1.64 -7.01 -1.35 +6.92 -0.70 +97.80
187 161005 富国天惠 1.9846 4.7726 +0.8128 1.9686 +1.0178 +1.49 -0.55 -4.70 +13.15 -2.02 +1019.35
188 000592 建信改革红利 1.9790 1.9790 +0.7637 1.9640 +1.5159 -0.20 -5.04 -17.06 -5.08 -13.66 +97.90
189 519736 交银新成长 2.0030 2.4030 +2.0897 1.9620 -1.1483 +1.11 -0.05 -3.79 -5.38 -1.77 +100.30
190 530019 建信社会责任 1.9750 1.9750 +0.9198 1.9570 -0.4557 +3.40 -5.82 -12.49 -3.94 -8.65 +97.50
191 161017 富国500 1.9780 1.9780 +1.0731 1.9570 +0.9100 +0.30 -5.76 -13.40 -5.90 -11.30 +97.80
192 485114 工银添颐A 1.9880 1.9880 +1.6360 1.9560 -1.8109 +2.47 +0.10 -6.05 -4.15 -3.78 +98.80
193 512010 医药ETF 1.9587 1.9587 +0.3587 1.9517 +2.3536 -0.72 +9.68 +13.44 +32.87 +18.90 +95.87
194 004400 金信民兴债券A -- -- -- 1.9478 -0.2516 +0.10 +92.43 +102.24 +94.02 +100.25 +94.78
195 050014 博时创业A 1.9560 2.0280 +0.5139 1.9460 +0.5624 +1.72 -6.90 -1.11 +7.35 -0.46 +95.60
196 000584 新华鑫益 1.9640 1.9640 +0.9769 1.9450 -0.9165 -1.01 -7.14 -2.96 +14.99 +0.15 +96.40
197 570005 诺德成长 1.9570 2.8770 +1.0847 1.9360 +0.3066 -2.54 +0.77 -0.66 +12.60 +4.43 +95.70
198 240020 华宝医药生物混合 1.9350 2.2240 +0.1035 1.9330 +2.0155 +1.84 +5.62 +7.02 +21.47 +9.26 +93.50
199 166005 中欧价值A 1.9492 2.6252 +1.0839 1.9283 +0.5797 -3.37 +2.01 -8.48 +6.95 -2.81 +172.36
200 000020 景顺品质 1.9420 2.1100 +0.7784 1.9270 +0.8754 -7.21 -11.36 -16.29 -3.72 -12.48 +94.20
201 519001 银华价值优选混合 1.9295 6.4573 +0.4686 1.9205 +1.0728 -6.57 -9.44 -22.57 -5.35 -18.82 +92.95
202 519665 银河美丽C 1.9250 2.1270 +0.2604 1.9200 +0.9351 -10.63 -6.10 -20.12 +6.18 -13.41 +92.50
203 004232 中欧价值C 1.9401 2.6161 +1.0785 1.9194 +0.5928 -3.31 +2.37 -8.33 +6.70 -2.71 +94.01
204 070022 嘉实领先成长混合 1.9300 2.3750 +0.7307 1.9160 +1.0363 +2.17 -5.90 -13.99 +2.77 -9.69 +93.00
205 270021 广发聚瑞 1.9160 1.9160 +0.1568 1.9130 +2.1399 -0.88 +1.91 -4.15 +7.46 -4.72 +91.60
206 320011 诺安中小盘 1.9240 2.9540 +0.5750 1.9130 +0.5198 -1.48 +0.58 -37.43 -27.67 -36.12 +92.40
207 160918 大成小盘 1.9290 4.8640 +0.8364 1.9130 -0.0518 -0.36 -6.72 -6.50 +11.66 -3.41 +105.90
208 080008 长盛战略新兴A 1.9220 1.9720 +0.7866 1.9070 -0.4162 -0.05 -8.87 -12.28 -2.78 -7.95 +92.20
209 660004 农银价值 1.9234 1.9234 +0.9712 1.9049 +0.5095 +1.97 +0.24 -10.13 +4.07 -7.68 +92.34
210 217027 招商央视50A 1.9321 1.9321 +1.6199 1.9013 +0.4658 -2.81 -2.96 -14.05 +8.12 -7.07 +93.21
211 519656 银河灵活A 1.9270 1.9270 +1.3677 1.9010 +0.9341 +2.45 +1.00 -11.24 -2.68 -7.18 +92.70
212 004410 招商央视50C 1.9241 1.9241 +1.6214 1.8934 +0.4729 -2.82 -3.02 -14.22 -- -7.27 +92.41
213 000532 景顺优势企业 1.9000 1.9000 +0.3698 1.8930 +2.6842 -4.14 +6.26 -2.06 +22.42 +4.80 +90.00
214 002881 丰润纯债债券A类 1.8916 1.8916 -0.0687 1.8929 -0.2802 +1.12 +1.05 +3.13 +5.12 +3.65 +89.16
215 350005 天治中国制造2025 1.9217 1.9217 +1.8389 1.8870 -0.4007 -1.19 -4.69 -13.09 +9.66 -7.14 +92.17
216 070013 嘉实研究精选混合A 1.8820 3.3120 +0.2664 1.8770 +1.2752 -1.93 -8.60 -23.09 -10.64 -22.20 +88.20
217 360005 光大红利 1.9059 4.4484 +1.5830 1.8762 +0.1207 -6.13 -7.12 -19.66 -14.33 -14.40 +90.59
218 000550 广发新动力混合 1.8860 1.8860 +0.8017 1.8710 +1.0604 -3.53 -4.22 -18.71 -13.57 -16.73 +88.60
219 485014 工银添颐B 1.8960 1.8960 +1.6622 1.8650 -1.8460 +2.49 +0.00 -6.23 -4.72 -4.05 +89.60
220 481015 工银主题策略混合 1.8870 1.8870 +1.3971 1.8610 -0.3710 +4.89 -1.36 -14.27 -5.84 -11.90 +88.70
221 000311 景顺沪深300 1.8980 2.2380 +2.0430 1.8600 +0.4215 -2.27 -3.85 -15.91 -16.42 -10.22 +89.80
222 519657 银河灵活C 1.8840 1.8840 +1.3448 1.8590 +1.0085 +2.39 +0.75 -11.59 -3.48 -7.65 +88.40
223 001315 易方达新益E 1.8650 1.8650 +0.3767 1.8580 -0.6971 +0.87 +0.54 +1.08 +7.93 +1.69 +86.50
224 004957 中银证券安誉债券C 1.8562 1.8562 +0.0162 1.8559 -0.0808 +0.32 +85.30 -- -- -- +85.62
225 001887 中欧价值智选E 1.8787 2.2287 +1.4746 1.8514 -0.4418 +10.43 +5.01 +0.68 +3.74 +0.56 +87.87
226 470098 汇添富逆向投资混合 1.8680 2.4370 +0.9184 1.8510 +0.4818 -2.05 +0.86 -7.30 +8.54 -4.84 +86.80
227 519093 新华企业 1.8520 1.8520 +0.4338 1.8440 +1.4579 -4.68 -0.80 -8.63 +3.41 -1.07 +85.20
228 379010 上投中小盘 1.8620 1.9900 +1.0309 1.8430 +1.5575 +0.43 -7.09 -7.46 -11.08 -10.31 +86.20
229 240002 宝康配置 1.8667 3.6667 +1.3574 1.8417 +0.1714 +0.74 -3.37 -10.32 -2.81 -5.59 +86.67
230 570001 诺德价值 1.8494 1.8494 +0.5109 1.8400 +2.6874 -3.08 +3.12 -6.88 +15.26 -0.52 +84.94
231 320012 诺安主题 1.8360 1.9360 -0.1088 1.8380 +1.5795 +1.44 +5.09 +4.26 +16.50 +4.85 +83.60
232 690009 民生红利 -- -- -- 1.8370 +2.0686 -1.82 -1.92 -7.50 +7.30 -2.91 +83.70
233 165516 信诚周期 1.8500 2.3640 +0.7625 1.8360 +0.3243 -1.02 -5.37 -14.67 -6.50 -11.90 +131.32
234 399011 中海医疗保健 1.8370 2.4130 +0.2729 1.8320 +3.7561 -0.38 +5.70 +7.93 +33.21 +10.86 +83.70
235 519704 交银制造 1.8540 2.8240 +1.3669 1.8290 -1.0787 -0.86 -10.13 -13.40 -13.00 -14.64 +85.40
236 519068 汇添富成长焦点混合 1.8386 3.0276 +0.5524 1.8285 +1.2020 -3.63 -4.76 -15.98 +6.35 -9.76 +83.86
237 420003 天弘永定价值成长混合 1.8368 2.1718 +0.6300 1.8253 -1.8619 +0.42 -3.66 -7.95 -1.46 -7.65 +83.68
238 000612 华宝生态中国混合 1.8440 2.0440 +1.0411 1.8250 -0.4881 +1.93 -6.77 -10.14 -3.05 -9.12 +84.40
239 110023 易基医疗 1.8190 1.8190 +0.3309 1.8130 +2.5289 -0.05 +6.13 +8.79 +32.77 +11.94 +81.90
240 163816 中银转债A 1.8310 1.8310 +1.2721 1.8080 -1.2561 +2.58 -2.29 -7.38 -2.66 -2.03 +83.10
241 350006 天治双盈 1.8166 1.8566 +0.4979 1.8076 -0.5064 +1.21 +1.11 +0.04 +0.66 +0.11 +81.66
242 485111 工银双利A 1.7970 1.7970 +0.2231 1.7930 -0.6678 +1.47 +1.53 +4.90 +4.78 +5.89 +79.70
243 000039 农银高增长 1.8018 1.8018 +1.0487 1.7831 +0.7049 +1.40 -2.72 -12.65 -2.22 -8.97 +80.18
244 070027 嘉实周期优选混合 1.8160 1.8760 +1.8508 1.7830 -0.7709 +4.31 -12.14 -24.11 -11.07 -21.08 +81.60
245 960028 建信优选H 1.7930 1.7930 +0.7983 1.7788 +0.4629 -0.95 -0.11 -6.98 +0.65 -3.78 +79.30
246 630016 华商价值共享 1.7810 2.1410 +0.5079 1.7720 +1.9090 -4.45 -8.81 -15.87 -8.15 -12.78 +78.10
247 530003 建信优选A 1.7859 3.2359 +0.7958 1.7718 +0.4648 -0.93 -0.15 -7.07 +0.48 -3.88 +78.59
248 001387 中融新经济混合A -- -- -- 1.7690 +2.5438 -1.01 +1.67 +0.11 +1.03 +1.96 +76.90
249 690002 民生强债A 1.7740 1.9040 +0.3394 1.7680 -0.4510 +0.68 -4.78 -5.39 -6.43 -5.34 +77.40
250 000418 景顺成长之星 1.7840 1.7840 +0.9050 1.7680 +1.3453 +7.92 +2.23 -1.76 +8.25 -0.06 +78.40
251 160624 鹏华领先 1.7710 1.6460 +0.2831 1.7660 +2.0892 -2.10 +4.73 -10.87 +11.66 -4.84 +77.10
252 540010 汇丰科技 1.8041 1.8041 +2.2153 1.7650 -1.2194 +9.55 -3.16 -5.15 -3.47 -8.63 +80.41
253 163817 中银转债B 1.7820 1.7820 +1.2500 1.7600 -1.2346 +2.53 -2.41 -7.57 -2.99 -2.25 +78.20
254 000512 国泰结构转型A 1.7850 1.7850 +1.4781 1.7590 +0.0000 -1.05 -6.00 -14.92 -1.76 -10.57 +78.50
255 762001 国金国鑫发起 1.7698 2.3998 +0.9987 1.7523 +0.5876 +1.22 -6.03 -14.89 -9.99 -14.95 +76.98
256 519061 海富通纯债A 1.7550 2.2950 +0.2284 1.7510 -0.4558 +1.33 +1.80 +3.54 +4.84 +3.91 +75.50
257 100060 富国高新混合 1.7520 2.1720 +0.4011 1.7450 +3.0822 +0.06 -6.41 -12.84 +0.23 -8.84 +75.20
258 690004 民生稳健 -- -- -- 1.7440 +1.4908 -2.84 +6.73 +5.31 +18.88 +8.93 +74.40
259 000878 中海医药健康A 1.7470 1.7470 +0.3446 1.7410 +3.8924 +3.62 +12.49 +17.48 +43.43 +20.90 +74.70
260 000551 信诚幸福消费 1.7480 1.7480 +0.5754 1.7380 +1.2014 -1.80 -6.57 -16.88 -3.43 -12.42 +74.80
261 002063 国泰结构转型C 1.7640 1.7640 +1.4960 1.7380 +0.0567 -1.12 -6.17 -15.11 -2.00 -10.82 +76.40
262 485011 工银双利B 1.7390 1.7390 +0.2305 1.7350 -0.6901 +1.46 +1.40 +4.70 +4.32 +5.65 +73.90
263 000124 华宝服务优选混合 1.7510 2.0510 +0.9222 1.7350 +1.1422 +6.64 +0.75 -4.11 +4.10 -2.45 +75.10
264 200015 长城优化 1.7713 1.8863 +2.1452 1.7341 -0.7226 +6.33 +2.92 -7.26 -1.04 -6.23 +77.13
265 519060 海富通纯债C 1.7290 2.2610 +0.1738 1.7260 -0.4049 +1.29 +1.77 +3.41 +4.47 +3.78 +72.90
266 233005 大摩强债 1.7228 1.7578 +0.1570 1.7201 -0.3251 +0.73 +0.16 +1.96 +3.58 +2.98 +72.28
267 001542 国泰互联网 1.7240 1.8130 +0.2326 1.7200 +2.9582 -6.36 -2.60 -22.62 +0.17 -15.45 +72.40
268 370027 上投智选 1.7350 1.7350 +0.8721 1.7200 +2.1326 +3.46 -3.50 -11.43 -10.10 -12.33 +73.50
269 470008 汇添富策略回报混合 1.7250 1.8550 +0.5245 1.7160 +0.5797 +1.05 +3.11 -4.80 +14.31 -0.35 +72.50
270 000056 建信消费 1.7260 1.7260 +0.5828 1.7160 +0.4056 -1.20 -3.20 -14.55 -5.68 -12.25 +72.60
271 570008 诺德周期 1.7250 2.4600 +0.6418 1.7140 +1.5652 -1.09 -3.69 -7.56 +4.29 -2.93 +72.50
272 519113 浦银生活 1.7200 1.7800 +0.4673 1.7120 +2.7326 +0.88 -4.76 -14.64 -14.98 -12.56 +72.00
273 163110 申万量化 1.7321 2.5645 +1.2036 1.7115 +0.4272 -0.62 -4.68 -13.23 -3.85 -8.75 +152.48
274 690202 民生强债C 1.7100 1.8400 +0.3521 1.7040 -0.4094 +0.65 -4.89 -5.52 -6.76 -5.52 +71.00
275 002068 东方多策略C 1.7125 1.8825 +0.6110 1.7021 -0.7007 +1.33 +1.39 +2.51 +34.89 +1.15 +71.25
276 217018 招商安瑞 1.7090 1.7090 +0.4703 1.7010 -0.2926 +1.67 -1.21 -4.36 -2.68 -1.56 +70.90
277 960006 上投行业H 1.7180 2.0750 +1.0588 1.7000 +0.9895 +4.44 -3.65 -9.05 -18.15 -8.03 +71.80
278 000854 鹏华养老产业 1.7020 1.7020 +0.1766 1.6990 +2.5264 -4.54 +2.78 -10.23 +18.52 -1.62 +70.20
279 159929 医药ETF 1.7075 1.7075 +0.5595 1.6980 +2.4070 -0.46 +3.98 +4.31 +20.10 +7.73 +70.75
280 450009 国富中小盘 1.7320 2.2500 +2.0024 1.6980 -0.0577 -0.86 -3.24 -7.18 +4.97 -5.92 +73.20
281 512120 医药股基 1.7050 1.7050 +0.4714 1.6970 +2.9326 -1.79 +4.47 +3.33 +21.01 +6.63 +70.50
282 000457 上投摩根核心 1.7090 2.0180 +0.8260 1.6950 +0.4096 -2.18 -12.09 -19.73 -13.29 -20.99 +70.90
283 510170 商品ETF 1.7090 0.5300 +0.8260 1.6950 +1.2873 -2.95 -9.91 -20.14 -14.03 -17.08 +70.90
284 531008 建信增利A 1.6910 1.6910 -0.0591 1.6920 -0.3548 +1.32 +0.71 +4.45 +2.48 +4.51 +69.10
285 000879 中海医药健康C 1.6960 1.6960 +0.2957 1.6910 +3.8915 +3.67 +12.54 +17.45 +43.00 +20.88 +69.60
286 377530 上投行业A 1.7090 2.0640 +1.0645 1.6910 +0.9947 +4.46 -3.66 -9.05 -18.31 -8.02 +70.90
287 166801 浙商新思维 1.7030 2.4810 +0.7692 1.6900 +0.7634 -3.18 -0.06 -4.97 +0.24 -3.51 +70.30
288 530015 深F60联接 1.7091 1.7091 +1.1901 1.6890 +0.4622 -4.99 -8.26 -22.49 -1.49 -13.47 +70.91
289 159942 中创100 1.7070 0.5210 +1.1256 1.6880 +0.5272 +0.95 -6.87 -13.87 -6.26 -13.57 +70.70
290 100038 富国沪深300 1.7180 1.7180 +1.9585 1.6850 +0.2328 -1.77 -3.05 -13.58 +1.78 -6.12 +71.80
291 090018 大成新锐混合 1.6950 2.1950 +0.6532 1.6840 -0.4720 +2.11 +2.73 -1.34 +6.87 +0.65 +69.50
292 050026 博时医疗 1.6950 1.8340 +0.7130 1.6830 +3.7168 +0.06 +2.91 +9.35 +17.06 +10.14 +69.50
293 519158 新华趋势 1.6950 2.1610 +0.7729 1.6820 +0.6490 -3.47 -6.92 -17.32 -8.13 -11.49 +69.50
294 470028 汇添富社会责任混合 1.7080 1.7080 +1.5458 1.6820 +0.3513 +8.17 -5.58 -0.76 +4.08 -3.83 +70.80
295 166019 中欧价值智选A 1.7061 2.0261 +1.4750 1.6813 -0.3868 +10.36 +4.91 +0.39 +3.58 +0.30 +70.61
296 519662 银河岁岁A 1.6830 1.6830 +0.1786 1.6800 -0.1783 +0.66 +0.78 +2.87 +3.70 +3.51 +68.30
297 512610 医药卫生 1.6890 1.6890 +0.5357 1.6800 +2.4512 -0.97 +3.47 +3.79 +18.99 +7.08 +68.90
298 000436 易方达裕惠 1.6830 1.7830 +0.4177 1.6760 -0.4753 +0.84 -0.36 +1.69 -2.04 +2.25 +68.30
299 000567 广发聚祥灵活 1.6930 1.6930 +1.0143 1.6760 -0.5316 +3.36 -2.03 -14.71 -0.99 -9.95 +69.30
300 050004 博时精选 1.6882 3.3347 +0.8784 1.6735 +0.0296 -1.14 -4.86 -13.89 -7.87 -10.55 +68.82
301 233012 大摩多元债A 1.6760 1.6760 +0.1793 1.6730 -0.2387 +0.78 -1.06 +1.45 +0.66 +1.58 +67.60
302 003854 汇安丰华混合A 1.6756 1.6756 +0.1973 1.6723 +0.5908 -1.55 +0.56 -9.63 +4.40 -3.41 +67.56
303 690005 民生内需 -- -- -- 1.6700 +0.9581 -1.47 -0.36 -12.20 +6.23 -6.07 +67.00
304 540003 汇丰策略A 1.6925 2.3325 +1.5480 1.6667 -0.5377 +1.47 -5.27 -13.86 -3.90 -11.36 +69.25
305 000711 嘉实医疗保健 1.6720 1.6720 +0.4204 1.6650 +2.4522 +1.09 +7.25 +9.42 +22.85 +12.21 +67.20
306 159948 创业板EF 1.6842 0.8276 +1.2261 1.6638 +0.5522 +4.42 -8.83 -7.96 -4.73 -8.51 +68.42
307 163407 兴全300 1.6993 1.6993 +2.2197 1.6624 -0.9357 -1.75 -0.64 -13.70 +1.63 -7.59 +69.93
308 320021 诺安双利债 1.6640 1.6640 +0.1203 1.6620 -0.1803 +0.18 +9.47 +14.68 +17.43 +16.36 +66.40
309 002803 东方红沪港深 -- -- -- 1.6580 +1.3872 -2.41 +0.24 -6.59 +22.18 -3.38 +65.80
310 530008 建信增利C 1.6570 1.9300 -0.0603 1.6580 -0.3621 +1.28 +0.61 +4.28 +2.09 +4.21 +65.70
311 000215 广发趋势 1.6630 1.7230 +0.3016 1.6580 -0.3608 +0.06 +0.54 -0.12 +8.91 +2.15 +66.30
312 110010 易基成长 1.6825 1.9965 +1.6371 1.6554 -0.7845 +1.40 -5.44 -16.34 -1.53 -13.73 +68.25
313 110026 易方达创业板ETF联接A 1.6741 1.6741 +1.1602 1.6549 +0.5197 +4.39 -7.98 -7.12 -4.36 -6.36 +67.41
314 270006 广发优选 1.6711 2.9311 +1.0033 1.6545 +0.0539 -1.99 -5.64 -19.34 -7.05 -17.28 +67.11
315 004744 易方达创业板ETF联接C 1.6737 1.6737 +1.1666 1.6544 +0.5258 +4.46 -7.98 -7.16 -4.40 -6.40 +67.37
316 000587 大成灵活配置 1.6740 2.0740 +1.2092 1.6540 +0.0597 -2.05 -5.05 -14.77 -4.99 -12.54 +67.40
317 000529 广发竞争优势 1.6630 1.6630 +0.6659 1.6520 +2.3452 -3.20 -3.54 -16.18 +4.46 -13.20 +66.30
318 519663 银河岁岁C 1.6530 1.6530 +0.1211 1.6510 -0.1210 +0.61 +0.61 +2.67 +3.31 +3.18 +65.30
319 519660 银河增利A 1.6520 1.6520 +0.1819 1.6490 -0.2421 +0.55 +0.61 +1.91 +3.44 +2.80 +65.20
320 004235 中欧价值智选C 1.6703 1.6703 +1.4763 1.6460 -0.3712 +10.29 +4.69 -0.01 +1.88 -0.17 +67.03
321 000452 南方医保 1.6400 1.8550 -0.0609 1.6410 +1.4024 -0.18 +2.82 +3.27 +8.83 +6.84 +64.00
322 001380 鹏华弘盛C 1.6471 1.6471 +0.3778 1.6409 -0.2793 +0.73 -0.15 +0.13 +4.98 +0.63 +64.71
323 100039 富国通胀主题混合 1.6390 1.6890 +0.3060 1.6340 +1.5253 -0.61 +4.26 -4.71 +15.42 +0.00 +63.90
324 090010 大成中证 1.6610 1.6610 +1.6524 1.6340 -0.9633 -1.37 -2.18 -13.62 -1.83 -7.62 +66.10
325 512070 非银ETF 1.6951 1.6951 +3.7647 1.6336 -2.6193 +0.98 -6.73 -24.56 -12.19 -17.36 +69.51
326 530010 建信责任 1.6744 1.6744 +2.5164 1.6333 -1.4632 -2.07 -2.71 -15.38 -1.75 -9.44 +67.44
327 001281 长安鑫利优选混合A -- -- -- 1.6312 +1.2077 -1.06 +2.44 -6.87 +19.47 +0.42 +63.12
328 000831 工银医疗保健 1.6380 1.6380 +0.4292 1.6310 +1.4042 -0.18 +2.63 +9.05 +21.24 +11.81 +63.80
329 233013 大摩多元债C 1.6320 1.6320 +0.1842 1.6290 -0.2451 +0.74 -1.15 +1.30 +0.25 +1.37 +63.20
330 000549 华安大国新经济 1.6540 1.6540 +1.5971 1.6280 -0.3628 +4.22 -6.08 -10.30 -4.28 -9.22 +65.40
331 000594 大摩进取优选 1.6440 1.6440 +1.0449 1.6270 +2.0681 -1.67 -0.84 -6.27 +1.42 -3.80 +64.40
332 519095 新华轮换 1.6460 2.5460 +1.1678 1.6270 -0.3645 +4.97 -14.05 -10.74 -10.40 -12.26 +64.60
333 510280 成长ETF 1.6620 1.6620 +2.2140 1.6260 -0.7822 -2.52 -0.78 -13.89 +5.93 -6.47 +66.20
334 159933 金地ETF 1.6844 1.6844 +3.6363 1.6253 -1.6326 -2.23 -7.03 -21.83 -8.03 -13.30 +68.44
335 519661 银河增利C 1.6280 1.6280 +0.1846 1.6250 -0.1843 +0.56 +0.49 +1.69 +3.10 +2.58 +62.80
336 002072 长安鑫利优选混合C -- -- -- 1.6244 +1.2128 -1.11 +2.31 -7.04 +19.17 +0.22 +62.44
337 000171 易方达裕丰 1.6260 1.6260 +0.1848 1.6230 -0.1845 +0.87 +1.50 +1.25 +7.26 +3.37 +62.60
338 000184 工银添福A 1.6390 1.6390 +1.1728 1.6200 -1.3423 +1.67 -0.73 -3.19 -1.74 -1.62 +63.90
339 510070 民企ETF 1.6420 1.4070 +1.3580 1.6200 +0.4872 -1.62 -6.01 -15.75 -3.64 -12.10 +64.20
340 240019 成长ETF联接 1.6540 1.6540 +2.0988 1.6200 -0.7255 -2.42 -0.72 -13.18 +5.55 -6.13 +65.40
341 510060 央企ETF 1.6674 1.0665 +3.1360 1.6167 -1.4813 -1.99 -4.07 -18.34 -7.71 -11.80 +66.74
342 159913 深价值 1.6310 1.6310 +0.9907 1.6150 +1.2876 -5.34 -7.33 -22.33 -2.86 -13.84 +63.10
343 571002 诺德灵活 1.6173 2.3373 +0.2169 1.6138 +1.9230 -1.11 +2.44 -3.52 +10.16 +0.08 +61.73
344 001112 东方红优势 -- -- -- 1.6130 +0.9919 -1.65 +1.96 -5.67 +21.28 -2.24 +61.30
345 000945 华夏医疗A 1.6180 1.6180 +0.3100 1.6130 +1.4833 +1.44 +7.22 +8.81 +18.27 +11.05 +61.80
346 000432 中银优秀企业 1.6170 1.6170 +0.3102 1.6120 +0.4947 +2.15 +7.94 +1.95 +8.82 +8.89 +61.70
347 630005 华商动态 1.6250 1.6250 +0.8690 1.6110 +0.8000 +0.68 -9.82 -8.45 -14.79 -12.11 +62.50
348 400025 东方新兴 1.6135 1.6135 +0.2672 1.6092 +2.3737 -0.50 +6.73 -2.29 +21.17 +5.49 +61.35
349 161609 融通动力 1.6290 2.1740 +1.3060 1.6080 +0.0614 -1.75 -2.04 -6.91 +0.37 -8.07 +62.90
350 270010 广发300联接A 1.6341 1.9241 +1.7434 1.6061 -0.2570 -2.11 -5.32 -17.03 -4.57 -11.30 +63.41
351 570007 诺德优选 1.6220 1.6220 +0.9963 1.6060 +0.5549 +0.31 +7.56 +5.39 +14.63 +5.94 +62.20
352 163411 兴全精选混合 1.6323 1.8947 +1.6693 1.6055 -1.1824 +7.04 +3.38 -2.78 +23.21 -0.45 +63.23
353 373020 上投双核 1.6117 2.2318 +0.4112 1.6051 +1.1665 +2.58 +2.51 -5.84 -11.07 -14.13 +61.17
354 001645 国泰大健康股票 1.6100 1.6100 +0.4367 1.6030 +1.9876 +3.14 -1.59 +4.82 +9.97 +4.01 +61.00
355 100035 富国优化增强债券A 1.6090 1.6740 +0.4997 1.6010 -0.3108 +0.88 +0.81 -2.84 +3.47 -0.80 +60.90
356 376510 上投大盘 1.6280 1.6280 +1.7500 1.6000 +0.5528 -2.51 -1.99 -16.21 -2.05 -11.95 +62.80
357 000339 长城医疗保健 1.6095 1.6095 +0.7449 1.5976 +3.0444 +2.49 +4.51 +0.97 +11.23 +3.57 +60.95
358 002987 广发300联接C 1.6247 1.6247 +1.7472 1.5968 -0.2524 -2.10 -5.25 -17.05 -4.79 -11.34 +62.47
359 320018 诺安新动力 1.6300 1.7500 +2.1303 1.5960 -0.5521 -2.22 -0.49 -7.33 +7.80 -6.32 +63.00
360 519606 国泰金鑫 1.6090 1.7470 +1.0044 1.5930 +1.5538 -3.48 -12.79 -20.31 -8.74 -19.39 +60.90
361 165508 信诚深度 1.5900 1.5900 +0.0629 1.5890 +1.6981 -0.69 -10.42 -22.33 -11.86 -18.34 +59.00
362 160512 博时卓越 1.5990 1.7520 +0.6293 1.5890 +1.4384 +0.69 -6.22 -23.71 -27.52 -22.57 +74.22
363 000409 鹏华环保产业 1.6090 1.6090 +1.3863 1.5870 -2.2996 +3.27 -1.35 -7.53 -1.41 -9.51 +60.90
364 000946 华夏医疗C 1.5910 1.5910 +0.3785 1.5850 +1.4456 +1.47 +7.14 +8.60 +17.76 +10.79 +59.10
365 000021 华夏优势增长混合 1.6110 2.7810 +1.6404 1.5850 -0.0621 +3.14 -3.59 -11.39 -5.07 -10.05 +61.10
366 000185 工银添福B 1.6020 1.6020 +1.2003 1.5830 -1.3109 +1.65 -0.80 -3.38 -2.20 -1.84 +60.20
367 001927 华夏消费升级混合A 1.5800 1.5800 -0.1264 1.5820 +1.3924 -3.89 +2.33 -6.51 +17.38 -0.69 +58.00
368 100016 富国天源 1.5920 3.3050 +0.6321 1.5820 +0.6910 -0.93 -11.16 -17.98 -0.81 -16.17 +59.20
369 001717 工银前沿医疗股票 1.5870 1.5870 +0.5066 1.5790 +1.8904 -0.31 +1.28 +9.45 +30.72 +13.03 +58.70
370 240017 华宝新兴产业混合 1.5879 2.0359 +0.5700 1.5789 +1.3162 +0.79 -3.22 -17.43 -29.58 -12.94 +58.79
371 000598 长盛生态 1.5840 1.5840 +0.3802 1.5780 -0.4419 -0.31 +2.39 -3.83 +5.46 -5.21 +58.40
372 000628 大成高新技术 1.5870 1.5870 +0.6341 1.5770 -0.1260 -0.75 +3.46 -5.48 +9.52 -3.88 +58.70
373 960004 华夏兴华H -- -- -- 1.5760 +1.2056 +2.07 -7.57 -13.83 -10.51 -16.48 +57.60
374 519908 华夏兴华A 1.6090 6.0270 +2.0939 1.5760 -0.8701 +4.21 -5.63 -12.03 -8.63 -14.73 +60.90
375 530018 建信深证100 1.5931 1.5931 +1.1492 1.5750 +0.8286 -2.38 -5.38 -17.12 -0.51 -11.09 +59.31
376 240016 上证180ETF联接 1.6180 1.6480 +2.7302 1.5750 -1.2361 -2.65 -3.17 -16.55 -3.80 -9.20 +61.80
377 121001 国投融华 1.5790 3.0960 +0.2667 1.5748 +0.4307 +1.63 -4.42 -4.93 -10.89 -7.10 +57.90
378 700003 平安策略 1.5830 1.6830 +0.5718 1.5740 +0.8844 +1.47 -4.98 -15.48 -9.23 -13.40 +58.30
379 530009 建信收益A 1.5730 1.6880 +0.0636 1.5720 +0.0636 +0.25 -0.69 -3.38 -0.57 -1.87 +57.30
380 000121 华夏永福混合A 1.5810 1.5810 +0.6365 1.5710 -0.2530 +0.44 -2.29 -1.80 +0.51 -0.82 +58.10
381 000063 长盛电子信息 1.5910 1.5910 +1.4668 1.5680 +0.1886 +1.47 -4.27 -12.10 -1.97 -14.60 +59.10
382 217017 消费ETF联接A 1.5765 1.5765 +0.5549 1.5678 +1.8015 -3.52 +2.77 -5.82 +13.74 -1.16 +57.65
383 512640 金融地产 1.6238 1.6238 +3.6843 1.5661 -1.5581 -2.53 -8.46 -24.03 -12.31 -15.65 +62.38
384 001928 华夏消费升级混合C 1.5610 1.5610 -0.1280 1.5630 +1.4094 -3.94 +2.23 -6.75 +16.84 -0.95 +56.10
385 000747 广发逆向 1.5770 1.5770 +0.9603 1.5620 -1.2048 +0.90 -0.76 -8.31 +5.48 -4.42 +57.70
386 000477 广发主题领先 1.5770 1.5770 +0.9603 1.5620 +0.0634 -0.57 -5.68 -18.75 -3.84 -16.21 +57.70
387 002082 华泰柏瑞激励动力混合C 1.5590 1.6240 -0.1281 1.5610 +2.7582 +1.63 +1.17 +5.62 +20.29 +7.89 +55.90
388 001883 中欧动力E 1.5819 2.6239 +1.4559 1.5592 +0.0948 -8.75 -5.80 -15.42 -24.14 -15.22 +58.19
389 000835 华润富时中国A50 1.5980 1.5980 +2.5016 1.5590 -0.6884 -3.15 -3.27 -17.16 +3.63 -9.10 +59.80
390 002172 海富新内C 1.5620 1.5620 +0.2567 1.5580 +0.0640 -0.19 +0.77 -0.45 +5.04 +0.45 +56.20
391 004407 消费ETF联接C 1.5660 1.5660 +0.5522 1.5574 +1.8072 -3.57 +2.69 -5.95 -- -1.51 +56.60
392 519678 银河消费 1.5620 1.5620 +0.3856 1.5560 +2.6248 -2.07 +2.43 -9.24 -2.86 -8.60 +56.20
393 000042 中证财通可持续发展100指数A 1.5849 1.5849 +1.8966 1.5554 -0.0757 -2.62 -2.96 -14.90 -2.88 -8.80 +58.49
394 000029 富国宏观策略 1.5560 1.7510 +0.1287 1.5540 -0.1928 -2.75 -8.52 -15.53 +10.28 -11.54 +55.60
395 070019 嘉实价值优势混合 1.5640 1.9050 +0.7083 1.5530 -0.4476 +0.13 +6.61 -2.62 +20.40 +4.83 +56.40
396 340006 兴全全球 1.5732 4.3192 +1.3594 1.5521 +1.7989 -1.42 -1.38 -11.27 +6.29 -5.45 +57.32
397 470006 汇添富医药保健混合 1.5510 1.8520 +0.0645 1.5500 +1.9987 +2.24 +9.30 +16.70 +26.51 +18.94 +55.10
398 001508 富国新动力A 1.5530 1.5530 +0.2582 1.5490 +2.5757 +3.81 +6.96 +18.10 +30.72 +27.30 +55.30
399 163415 兴全模式 1.5620 2.4220 +0.8393 1.5490 +0.4481 +4.06 +7.95 +9.31 +25.06 +12.94 +169.15
400 000309 大摩品质生活 1.5830 1.5830 +2.2610 1.5480 +0.0000 -1.86 -8.44 -20.21 -14.85 -16.73 +58.30
401 166009 中欧动力 1.5665 2.6085 +1.4507 1.5441 +0.0958 -1.30 +1.88 -8.46 +1.33 -8.23 +161.64
402 510650 金融行业 1.6059 1.6059 +4.0495 1.5434 -2.0798 -1.21 -5.37 -20.51 -6.64 -12.43 +60.59
403 519909 华安安顺混合 1.5550 1.6880 +0.7777 1.5430 -0.3215 -1.14 -1.95 -7.22 +3.39 -3.24 +55.50
404 001342 易方达新享A 1.5550 1.6100 +0.7777 1.5430 +0.8360 -1.14 -1.08 -4.13 +1.83 -1.46 +55.50
405 580008 东吴产业 1.5700 1.5700 +1.7498 1.5430 +0.1911 -3.03 -5.76 -8.77 -2.55 -10.74 +57.00
406 470018 汇添富双利债券A 1.5480 1.5480 +0.4543 1.5410 -0.3876 +1.91 +0.26 -1.46 +3.34 +0.72 +54.80
407 100037 富国优化增强债券C 1.5490 1.6140 +0.5191 1.5410 -0.2582 +0.85 +0.65 -3.07 +3.06 -1.09 +54.90
408 001903 光大欣鑫A 1.5410 1.6640 +0.0649 1.5400 -0.2596 -2.65 -2.53 -7.50 +0.46 -3.99 +54.10
409 720001 财通价值 1.5600 2.0310 +1.2987 1.5400 +0.7692 +4.28 -5.11 -19.71 -22.73 -13.72 +56.00
410 040015 华安动态 1.5640 2.1770 +1.5584 1.5400 -0.1918 +4.69 -2.07 -4.11 +9.07 -1.94 +56.40
411 004236 中欧动力C 1.5607 2.1017 +1.4496 1.5384 +0.1089 -8.87 -6.00 -15.56 -24.63 -15.40 +56.07
412 001494 信诚新鑫A -- -- -- 1.5370 -0.8458 +0.00 +0.26 +0.79 +3.36 +1.12 +53.70
413 519130 海富新内A 1.5390 1.5390 +0.2606 1.5350 +0.0650 -0.13 +0.72 -0.52 +5.05 +0.33 +53.90
414 001510 富国新动力C 1.5390 1.5390 +0.3259 1.5340 +2.5341 +3.85 +6.95 +18.02 +30.31 +27.19 +53.90
415 070023 嘉实深证基本面120ETF联接A 1.5519 1.5519 +1.1669 1.5340 +0.4575 -4.53 -8.72 -22.54 -5.81 -14.57 +55.19
416 000165 国投策略精选 1.5430 2.1710 +0.7180 1.5320 +0.1296 +0.00 -0.90 -2.40 +3.14 -1.28 +54.30
417 000877 华泰量化优选 1.5601 1.5601 +1.8475 1.5318 +0.4487 -1.12 -3.34 -16.46 -6.31 -9.42 +56.01
418 110027 安心回报A 1.5500 2.4360 +1.2410 1.5310 -1.0323 +2.04 -1.02 -10.35 -6.12 -6.85 +55.00
419 159910 深F120 1.5493 1.5493 +1.2350 1.5304 +0.4841 -4.79 -9.23 -23.83 -6.23 -15.50 +54.93
420 217011 招商安心收益 1.5300 1.7700 +0.0654 1.5290 -0.2614 +0.99 +0.79 +3.59 +4.22 +3.94 +53.00
421 000513 富国高端制造 1.5350 1.5350 +0.6557 1.5250 -0.3909 +0.20 -4.18 -14.01 +4.00 -12.19 +53.50
422 510440 500沪市 1.5410 1.5410 +1.1155 1.5240 +0.6489 -0.19 -9.51 -18.16 -15.28 -16.39 +54.10
423 240011 华宝大盘精选混合 1.5413 1.8267 +1.3147 1.5213 -0.8240 +1.70 -7.67 -16.08 -10.24 -15.18 +54.13
424 519706 深价值联接 1.5350 1.5350 +0.9204 1.5210 +1.3029 -5.13 -7.03 -21.48 -3.09 -13.52 +53.50
425 002062 国泰国策驱动C 1.5390 1.5390 +1.1834 1.5210 -0.3249 -0.45 -5.41 -12.95 -4.05 -9.89 +53.90
426 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
427 200002 长城久泰 1.5495 4.4095 +1.8805 1.5209 -0.6454 -1.08 -3.56 -15.77 -2.02 -9.62 +54.95
428 161213 国投消费 1.5290 1.5290 +0.5921 1.5200 +1.5043 -3.29 -1.86 -10.74 +6.48 -5.21 +52.90
429 519111 浦银收益A 1.5240 1.5340 +0.3292 1.5190 +0.0656 -3.42 -4.93 -4.33 -4.81 -3.67 +52.40
430 159915 创业板 1.5370 1.7608 +1.2316 1.5183 +0.5530 +4.65 -8.65 -7.88 -5.63 -8.56 +53.70
431 110028 安心回报B 1.5370 2.3910 +1.2516 1.5180 -1.0410 +1.99 -1.09 -9.91 -5.88 -6.45 +53.70
432 531009 建信收益C 1.5160 1.6310 +0.0660 1.5150 +0.1319 +0.20 -0.79 -3.56 -1.04 -2.13 +51.60
433 420009 天弘安康颐养混合 1.5190 1.5190 +0.2640 1.5150 -0.4608 +0.66 +0.40 +0.33 +2.57 +1.67 +51.90
434 003889 汇安丰泽混合A 1.5214 1.5214 +0.4556 1.5145 +0.7164 -1.45 +2.27 -2.24 +20.40 +3.31 +52.14
435 003890 汇安丰泽混合C 1.5187 1.5187 +0.4564 1.5118 +0.7177 -1.46 +2.24 -2.29 +20.28 +3.26 +51.87
436 161907 万家红利 1.5363 1.5363 +1.6340 1.5116 -0.8267 -1.78 -3.52 -15.67 -5.56 -9.87 +53.63
437 001018 易方达新经济 1.5280 1.5280 +1.1921 1.5100 +0.3927 +4.87 -6.26 -5.74 +4.73 -5.50 +52.80
438 000511 国泰国策驱动A 1.5290 1.5290 +1.2583 1.5100 -0.3270 -0.46 -5.44 -13.17 -4.74 -10.27 +52.90
439 519029 华夏稳增 1.5270 2.3320 +1.3271 1.5070 -1.7682 +3.67 -7.00 -8.73 -10.23 -11.12 +52.70
440 000248 汇添富消费联接 1.5127 1.5127 +0.4049 1.5066 +2.2278 -3.80 +3.59 -10.84 +25.83 -3.09 +51.27
441 163810 中银价值 1.5070 1.5270 +0.1329 1.5050 +2.7206 +1.34 -4.92 -19.84 +0.53 -12.84 +50.70
442 001975 景顺环保 1.5270 1.5270 +1.5293 1.5040 -0.3274 -0.84 -3.72 -1.99 +7.99 -3.84 +52.70
443 000698 宝盈科技30 1.5310 1.5310 +1.7952 1.5040 +0.3919 +8.58 -1.54 +0.86 +6.32 -3.95 +53.10
444 350008 天治新消费混合 1.5120 1.5120 +0.5988 1.5030 +1.5212 -2.89 -5.50 -18.75 -8.97 -14.91 +51.20
445 000236 工银月月薪A 1.5060 1.5060 +0.4000 1.5000 -0.5312 +1.62 -0.66 -1.31 +2.52 +0.27 +50.60
446 160215 国泰价值 1.5180 2.1280 +1.2000 1.5000 +1.5152 -1.50 +1.69 +1.11 +25.19 +1.82 +128.96
447 519115 浦银红利 1.5220 1.5220 +1.4667 1.5000 +0.5913 +2.98 -0.91 -11.41 -1.10 -8.64 +52.20
448 370023 上投消费 1.5190 1.6990 +1.3342 1.4990 +0.2633 -1.04 +1.13 -7.49 +10.71 -1.94 +51.90
449 000554 中国梦灵活配置 1.5110 1.5110 +0.8678 1.4980 -0.3971 -1.24 -3.14 -10.17 +1.41 -7.75 +51.10
450 229002 泰达宏利逆向策略混合 1.5160 2.3760 +1.2016 1.4980 +0.1319 -2.45 -5.66 -14.35 -27.50 -9.87 +51.60
451 070099 嘉实优质企业混合 1.5010 2.7130 +0.4013 1.4950 +1.6656 -0.40 +3.88 -1.70 +1.97 -7.35 +50.10
452 487021 工银瑞信优质精选 1.5140 1.5140 +1.3387 1.4940 -1.3871 +0.80 +0.26 -10.99 +3.70 -5.20 +51.40
453 410004 华富增强债券A 1.4992 2.1322 +0.3951 1.4933 -0.6470 +1.43 -17.29 -16.83 -15.78 -16.51 +49.92
454 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.61 +0.74 +0.61 +2.96 +1.63 +49.40
455 590006 中邮中小盘 1.5040 1.8360 +0.7368 1.4930 +0.1330 +1.76 -0.59 -25.54 -21.17 -23.85 +50.40
456 660009 农理增强A 1.4936 1.5646 +0.0938 1.4922 -0.2142 +0.90 +0.30 +2.29 +2.61 +2.93 +49.36
457 260112 景顺能源 1.5030 2.2080 +0.7373 1.4920 -0.5323 -2.28 -1.25 -10.16 -3.28 -9.51 +50.30
458 163822 中银主题 1.5130 1.6130 +1.4755 1.4910 -0.4627 +5.29 -15.99 -29.17 -20.99 -28.29 +51.30
459 050106 博时稳定A 1.4880 1.8720 -0.1342 1.4900 -0.2016 +0.95 -0.13 +3.98 +0.47 +3.19 +48.80
460 000746 招商行业 1.4920 1.4920 +0.2015 1.4890 +1.9437 +1.50 -1.32 -18.07 +3.32 -11.77 +49.20
461 519979 长信内需成长混合 1.4950 2.1900 +0.4704 1.4880 +1.8060 +0.07 +2.96 -8.51 -7.32 -3.61 +49.50
462 070032 嘉实优化红利混合 1.4910 2.3440 +0.2690 1.4870 +1.4755 +1.15 +5.74 -9.58 +21.42 -1.26 +49.10
463 481013 工银消费服务混合 1.5000 1.8490 +1.0101 1.4850 -0.4667 -0.92 +5.49 -7.24 +12.11 -1.06 +50.00
464 000373 华安中证医药联接A 1.4900 1.4900 +0.4043 1.4840 +2.6846 -1.59 +4.12 +3.26 +19.49 +6.35 +49.00
465 690006 民生信用A 1.4880 1.5180 +0.3372 1.4830 -0.4032 +0.20 -4.25 -4.25 -4.86 -4.00 +48.80
466 040008 华安策略优选混合 1.5174 3.0537 +2.3748 1.4822 -1.4433 -1.81 +1.24 -13.37 +7.01 -7.33 +51.74
467 000117 广发轮动 1.4900 1.4900 +0.5398 1.4820 +1.4765 +1.50 +3.19 -13.27 -6.76 -13.22 +49.00
468 003095 中欧医疗健康混合A 1.4770 1.5520 -0.2701 1.4810 +3.9269 +1.51 +7.89 +14.67 +42.71 +19.11 +47.70
469 510310 HS300ETF 1.5088 1.5088 +1.8771 1.4810 -0.2717 -2.26 -5.55 -17.97 -4.66 -11.81 +50.88
470 540002 汇丰晋信龙腾混合 1.5030 3.3390 +1.5129 1.4806 +0.2794 -4.84 -5.42 -13.44 -6.49 -10.88 +50.30
471 001714 工银文体产业股票 1.4940 1.4940 +0.9459 1.4800 -0.3347 +1.36 +1.36 -4.54 +19.71 +1.22 +49.40
472 003096 中欧医疗健康混合C 1.4740 1.5490 -0.3381 1.4790 +3.9349 +1.52 +7.99 +14.89 +42.97 +19.45 +47.40
473 002851 南方品质混合 1.4840 1.4840 +0.3381 1.4790 +0.2695 -1.07 +1.37 -8.45 +17.68 -3.70 +48.40
474 530006 建信精选 1.4890 2.3930 +0.6761 1.4790 +0.7388 -3.44 +0.95 -11.74 -0.27 -8.87 +48.90
475 410005 华富增强债券B 1.4838 2.0728 +0.3992 1.4779 -0.6470 +1.40 -16.87 -16.49 -15.60 -16.19 +48.38
476 161706 招商成长 1.4796 3.3899 +0.1964 1.4767 +1.7099 +1.45 -1.39 -18.74 +1.06 -12.14 +115.02
477 001657 长安鑫富领先混合 -- -- -- 1.4760 +0.4065 -0.07 +7.11 -3.53 +24.03 +4.38 +47.60
478 001044 嘉实新消费 1.4800 1.4800 +0.3390 1.4750 +0.6081 -0.34 +4.67 -0.60 +23.64 +5.87 +48.00
479 000071 恒生ETF联接 1.4963 1.4963 +1.4991 1.4742 -0.2139 +0.19 +0.05 -8.00 +5.96 -2.57 +49.63
480 510090 责任ETF 1.5136 1.8057 +2.6726 1.4742 -1.5592 -2.15 -2.74 -16.08 -1.55 -9.77 +51.36
481 001110 中欧瑾泉A 1.4765 1.4765 +0.1764 1.4739 -0.2167 +0.78 +0.59 +0.48 +4.51 +2.38 +47.65
482 006131 华泰300ETF联接C -- -- -- 1.4731 +1.3373 -- -- -- -- -- +47.31
483 519127 浦银盛世精选A 1.4780 1.4780 +0.4076 1.4720 +0.0000 +0.41 +1.79 -0.67 +4.60 +0.96 +47.80
484 162712 广发聚利 1.4730 1.7370 +0.1360 1.4710 -0.3394 +0.96 +0.68 +2.86 +4.10 +3.44 +81.47
485 460300 华泰300ETF联接A 1.4971 1.5771 +1.7812 1.4709 -0.2739 -7.22 -10.69 -21.47 -10.26 -15.86 +49.71
486 001287 安信优势A 1.4878 1.4878 +1.1696 1.4706 -2.5138 +2.18 +2.73 -9.37 +21.55 -2.37 +48.78
487 050010 博时特许A 1.4850 1.9250 +1.0204 1.4700 +1.4815 +3.48 -1.46 -13.41 -9.12 -8.84 +48.50
488 233015 大摩量化配置混合 1.4900 1.8900 +1.4295 1.4690 +0.0000 -2.17 -6.70 -18.13 -11.20 -12.66 +49.00
489 151001 银河稳健 1.4792 4.5752 +0.7973 1.4675 +0.3853 +1.57 +4.19 -6.23 +7.48 -2.23 +47.92
490 000763 工银新财富 1.4750 1.4750 +0.5453 1.4670 -0.4068 +0.07 +0.34 -6.05 +0.61 -2.96 +47.50
491 000386 景顺景颐C 1.4670 1.4670 +0.0682 1.4660 -0.0682 +0.55 +0.69 +0.41 +2.52 +1.45 +46.70
492 159905 深红利 1.4803 1.4803 +1.0168 1.4654 +0.8106 -6.82 -8.99 -24.67 -0.67 -14.78 +48.03
493 519112 浦银收益C 1.4700 1.4800 +0.3413 1.4650 +0.1361 -3.48 -5.04 -4.55 -5.16 -3.92 +47.00
494 002036 安信优势C 1.4820 1.4820 +1.1742 1.4648 -2.5169 +2.16 +2.69 -9.46 +21.30 -2.47 +48.20
495 000936 博时产业新动力A 1.4750 1.5010 +0.7514 1.4640 +1.6949 +0.07 -4.03 -7.41 +14.70 -5.75 +47.50
496 159925 南方300 1.4903 1.3066 +1.9009 1.4625 -0.2818 -2.29 -5.60 -18.17 -4.52 -11.95 +49.03
497 050006 博时稳定B 1.4600 1.8210 -0.1368 1.4620 -0.2055 +0.97 -0.21 +3.91 +0.21 +3.11 +46.00
498 160627 鹏华策略 1.4660 1.2530 +0.3422 1.4610 +1.1596 -1.26 -0.37 -8.09 +1.40 -5.38 +54.23
499 005878 博时产业新动力C 1.4720 1.4720 +0.7529 1.4610 +1.6984 -0.07 -- -- -- -- +47.20
500 004223 金信多策略混合 1.3889 1.5309 -4.9155 1.4607 +5.1336 -4.58 -8.50 -6.02 +36.42 -11.65 +38.89
501 000376 华安中证医药联接C 1.4660 1.4660 +0.4110 1.4600 +2.7285 -1.61 +4.05 +3.09 +19.09 +6.08 +46.60
502 310398 申万沪深300 1.4941 1.4941 +2.4058 1.4590 -0.9036 -3.63 -3.68 -16.83 +0.07 -8.80 +49.41
503 400027 东方双债A 1.4634 1.4634 +0.3085 1.4589 -0.3758 +0.88 -0.75 -0.68 -1.47 +0.95 +46.34
504 000031 华夏复兴混合 1.4760 1.4760 +1.2346 1.4580 +0.0000 +3.43 -6.35 -12.56 -15.75 -13.38 +47.60
505 519677 银河定投宝 1.4760 1.4760 +1.2346 1.4580 -0.2033 -1.53 -10.33 -17.82 -15.80 -15.32 +47.60
506 159923 100ETF 1.4900 1.4900 +2.1948 1.4580 -0.6711 -2.87 -4.30 -18.80 -2.49 -10.72 +49.00
507 519035 富国天博创新主题混合 1.4654 4.6120 +0.5282 1.4577 -0.1570 -0.89 -3.48 -14.30 +7.03 -11.62 +46.54
508 161810 银华内需 1.4620 1.3900 +0.3432 1.4570 -1.0260 +7.58 -0.75 -10.69 -13.70 -10.96 +46.20
509 519156 新华行业配置A 1.4680 2.4120 +0.8242 1.4560 +0.0000 -2.39 -8.02 -13.19 -1.28 -7.79 +46.80
510 700002 平安深证300 1.4730 1.5530 +1.1676 1.4560 +1.2899 -2.39 -10.51 -21.65 -8.40 -16.40 +47.30
511 090009 大成行业轮动混合 1.4730 1.4730 +1.1676 1.4560 +0.1358 -2.32 -5.09 -13.96 -3.47 -11.74 +47.30
512 159920 恒生ETF 1.4786 1.5546 +1.5661 1.4558 -0.1961 +0.65 +0.56 -7.59 +7.08 -1.84 +55.51
513 590005 中邮核心主题混合 1.4640 1.6240 +0.6186 1.4550 +0.4781 -2.47 -9.35 -27.42 -15.57 -23.87 +46.40
514 660109 农理增强C 1.4559 1.5269 +0.0894 1.4546 -0.2061 +0.87 +0.23 +2.14 +2.30 +2.76 +45.59
515 160505 博时主题 1.4800 5.3730 +1.9284 1.4520 -1.2838 -1.53 -7.38 -15.41 +1.05 -13.69 +1092.44
516 200012 长城中小盘 1.4618 1.4618 +0.7374 1.4511 +1.2177 +1.29 +3.45 -6.29 +13.14 -1.89 +46.18
517 519062 海富通阿尔法 1.4480 1.4480 -0.1379 1.4500 +0.2072 -0.07 +8.14 +7.66 +18.30 +8.30 +44.80
518 371020 上投债券A 1.4520 1.4520 +0.2070 1.4490 -0.2755 +0.55 +0.69 +2.11 +3.35 +2.47 +45.20
519 165310 建信双利 1.4780 1.6390 +2.0014 1.4490 -0.4060 -1.40 -2.57 -13.92 -1.14 -9.21 +47.80
520 159918 中创400 1.4661 1.4661 +1.1941 1.4488 +0.3615 +0.79 -13.93 -16.44 -17.73 -16.73 +46.61
521 202027 南方高端装备A 1.4630 1.8380 +1.0359 1.4480 +0.3418 +1.11 -6.16 -6.82 +5.48 -8.45 +46.30
522 630008 华商策略 1.4720 1.4720 +1.6575 1.4480 +1.1549 -1.21 -2.00 -2.77 +6.74 -1.74 +47.20
523 519125 浦银消费A 1.4560 1.4560 +0.6916 1.4460 +0.4121 -3.06 -4.02 -13.18 -10.95 -10.67 +45.60
524 690206 民生信用C 1.4500 1.4800 +0.3460 1.4450 -0.4138 +0.14 -4.29 -4.42 -5.17 -4.23 +45.00
525 290014 泰信现代 1.4620 1.5220 +1.1765 1.4450 +0.1368 +1.04 -3.75 -15.73 -7.64 -12.92 +46.20
526 460007 华泰柏瑞行业领先混合 1.4670 1.4670 +1.5225 1.4450 -0.6135 +3.46 -2.98 -9.11 +10.55 -8.83 +46.70
527 000695 大成景益平稳 1.4460 1.4460 +0.1385 1.4440 +0.1383 +0.70 -0.75 -1.77 +1.33 -0.89 +44.60
528 169101 东证睿丰 1.4600 2.3620 +1.1080 1.4440 +0.4795 -0.61 +0.97 -6.53 +14.35 -3.12 +194.10
529 540004 汇丰晋信2026 1.4508 2.0708 +0.5057 1.4435 -1.0063 +2.75 -0.33 -5.68 +4.16 -2.78 +45.08
530 000431 鹏华品牌 1.4460 1.5280 +0.2079 1.4430 +2.5588 -4.81 +2.05 -10.19 +18.91 -1.16 +44.60
531 000586 景顺中小创业板 1.4550 1.4550 +0.9015 1.4420 +0.8247 +1.39 -6.37 +0.62 -2.61 -0.34 +45.50
532 002214 中海沪港深 1.4570 1.5770 +1.0402 1.4420 +1.0295 -0.75 +2.53 -5.63 +7.29 -0.48 +45.70
533 040011 华安核心优选混合 1.4619 2.5719 +1.4293 1.4413 +0.2599 -0.75 -32.76 -35.03 -29.35 -32.41 +46.19
534 519176 浦银消费C 1.4510 1.4510 +0.6940 1.4410 +0.4135 -3.07 -4.10 -13.22 -10.76 -10.71 +45.10
535 005207 南方高端装备C 1.4560 1.8310 +1.0409 1.4410 +0.3434 +1.04 -6.37 -7.20 -- -8.83 +45.60
536 000778 鹏华先进制造 1.4470 1.4470 +0.4861 1.4400 +0.2073 -1.36 -7.30 -10.90 -6.77 -11.93 +44.70
537 540012 汇丰恒生A 1.4593 1.8293 +1.4742 1.4381 -0.3495 -3.36 -2.78 -16.65 -17.50 -8.51 +45.93
538 000408 民生城镇化 -- -- -- 1.4380 +0.9736 -1.57 -0.69 -12.53 +4.73 -6.44 +43.80
539 000328 上投转型动力 1.4530 1.4530 +1.0431 1.4380 +1.7206 +2.18 -5.40 -14.43 -15.03 -15.82 +45.30
540 400029 东方双债C 1.4423 1.4423 +0.3060 1.4379 -0.3675 +0.85 -0.85 -0.87 -1.86 +0.73 +44.23
541 510510 广发500 1.4558 1.4558 +1.2519 1.4378 +0.5289 +0.62 -11.09 -17.40 -14.47 -16.29 +45.58
542 000312 华安沪深300A 1.4618 1.8218 +1.6975 1.4374 -0.5267 -1.32 -1.01 -12.07 -19.62 -7.03 +46.18
543 160615 鹏华300 1.4600 1.5200 +1.6006 1.4370 +0.0685 -2.28 -4.58 -16.38 -2.47 -10.10 +52.70
544 530011 建信内生 1.4450 1.7020 +0.6267 1.4360 +0.8304 -0.07 -0.62 -12.64 +4.11 -11.24 +44.50
545 001878 嘉实沪港深精选股票 1.4530 1.5210 +1.2544 1.4350 +1.4453 -9.47 -9.24 -21.46 -4.41 -16.78 +45.30
546 501021 香港中小 1.4483 1.4483 +1.0889 1.4327 +1.1047 -2.81 +2.75 -4.61 +13.90 +1.66 +44.83
547 164902 交银添利 1.4340 1.5450 +0.1397 1.4320 -0.2092 +1.34 +0.99 +2.87 +4.37 +3.76 +59.32
548 000590 华安新活力 1.4360 1.4360 +0.2793 1.4320 -0.2786 +0.70 +0.91 +0.35 +4.97 +3.76 +43.60
549 000008 嘉实中证500ETF联接 1.4488 1.4488 +1.2156 1.4314 +0.4555 +0.68 -10.63 -16.86 -13.90 -15.73 +44.88
550 000534 长盛高端装备 1.4550 1.4550 +1.6771 1.4310 -1.0309 +6.13 -4.09 -10.30 -4.90 -10.90 +45.50
551 000524 上投摩根民生 1.4540 1.8930 +1.6783 1.4300 -0.2063 +1.11 -8.84 -9.13 -7.57 -9.46 +45.40
552 001631 天弘食品A -- -- -- 1.4296 +2.7210 -8.02 +1.80 -10.96 +18.16 -3.66 +42.96
553 320016 诺安策略 1.4690 1.4690 +2.7992 1.4290 -1.0892 +5.38 -4.05 -7.73 -7.90 -6.61 +46.90
554 159938 广发医药 1.4350 1.4350 +0.4339 1.4288 +2.8014 -0.55 +1.41 +2.14 +14.54 +4.61 +43.50
555 550016 信诚至远C 1.4276 1.4276 -0.0700 1.4286 -0.2942 +1.19 -0.90 -3.42 +52.85 +37.80 +42.76
556 001102 前海国优 1.4280 1.4280 +0.0000 1.4280 +3.5014 +0.71 +6.89 -3.12 +11.39 -1.86 +42.80
557 001528 诺安先进 1.4450 1.4450 +1.1905 1.4280 +0.6920 -1.16 +2.77 -8.78 +15.23 -3.02 +44.50
558 519671 300价值 1.4620 1.4620 +2.3810 1.4280 -0.9576 -3.63 -4.13 -16.60 +0.62 -8.45 +46.20
559 159932 500深ETF 1.4450 1.2240 +1.3324 1.4260 +0.4844 +0.63 -13.21 -18.73 -17.38 -18.13 +44.50
560 550009 信诚中小盘 1.4490 1.5790 +1.6129 1.4260 -0.1380 +5.46 -6.52 -11.43 +0.07 -7.82 +44.90
561 001149 汇丰恒生C 1.4462 1.8162 +1.4735 1.4252 -0.3388 -3.40 -2.89 -16.88 -18.13 -8.80 +44.62
562 610001 信达澳银领先增长混合 -- -- -- 1.4205 +2.8581 +1.84 +3.62 -3.00 +8.91 -0.99 +42.05
563 240003 宝康债券 1.4216 2.0716 +0.1338 1.4197 -0.3306 +1.25 +1.31 +3.57 +3.68 +3.74 +42.16
564 001632 天弘食品C -- -- -- 1.4195 +2.7193 -8.03 +1.74 -11.06 +17.87 -3.79 +41.95
565 000368 汇添富沪深300 1.4324 1.4324 +0.9159 1.4194 +0.0838 -1.13 -2.74 -16.47 -3.18 -11.54 +43.24
566 000967 华泰创新动力 1.4310 1.4310 +0.9880 1.4170 +0.5590 +2.88 +4.45 -2.52 +19.55 +0.77 +43.10
567 290011 泰信中小盘 1.4450 1.7050 +1.9760 1.4170 +0.6920 -0.14 -8.60 -11.24 -13.00 -10.08 +44.50
568 660003 农银双利 1.4292 2.0439 +0.9251 1.4161 +0.4618 +1.98 -0.03 -9.86 -3.47 -14.60 +42.92
569 960002 华夏回报H -- -- -- 1.4150 +2.3322 -6.48 -2.35 -8.12 +6.95 -4.07 +41.50
570 002001 华夏回报A 1.4210 4.4050 +0.4240 1.4150 +1.9001 -6.08 -1.93 -7.73 +7.41 -3.66 +42.10
571 000214 广发成长优选 1.4190 1.4190 +0.3536 1.4140 +0.4228 +0.64 +2.53 -12.84 -0.49 -6.46 +41.90
572 000974 安信消费医药 1.4140 1.4740 +0.2837 1.4100 +1.7680 -6.05 -6.30 -13.20 +3.82 -9.36 +41.40
573 000367 国泰安康A 1.4140 1.4140 +0.2837 1.4100 -0.0707 +0.35 +0.50 -2.42 +4.90 +0.50 +41.40
574 000646 华润元大医疗 1.4030 1.4030 -0.2134 1.4060 +2.9936 +0.29 +3.77 +3.39 +12.42 +5.81 +40.30
575 121012 国投强债A 1.4080 1.7420 +0.1422 1.4060 -0.2841 +1.37 +1.15 +5.63 +6.34 +6.83 +40.80
576 001736 圆信永丰优加生活 -- -- -- 1.4050 +1.0676 -3.64 -4.62 -11.19 +2.70 -7.14 +40.50
577 000688 景顺研究精选 1.4240 1.4440 +1.3523 1.4050 +0.9831 -1.32 -4.69 -11.33 +3.11 -6.32 +42.40
578 519918 华夏兴和 1.4130 3.7400 +0.7128 1.4030 +1.6277 -1.88 -1.53 -3.29 -7.89 -6.30 +41.30
579 180010 银华优质增长混合 1.4083 3.9429 +0.4207 1.4024 +1.5409 -4.15 -2.50 -17.53 -3.92 -12.27 +40.83
580 000263 工银信息产业混合 1.4150 1.6920 +0.9993 1.4010 -1.1307 +3.36 -2.35 -7.27 -0.49 -5.29 +41.50
581 128112 国投强债C 1.4020 1.7080 +0.1429 1.4000 -0.3566 +1.45 +1.23 +5.73 +6.21 +6.86 +40.20
582 000884 民生优选股票 -- -- -- 1.3990 +1.5011 -3.25 +6.39 +5.03 +20.71 +8.87 +39.90
583 160513 稳健债A 1.3990 1.4740 +0.0000 1.3990 -0.5004 +1.97 -0.14 +4.09 -1.34 +3.86 +47.71
584 000057 中银消费 1.4060 1.4060 +0.5004 1.3990 +0.8535 -2.77 -0.28 -17.73 +0.00 -11.01 +40.60
585 371120 上投债券B 1.4010 1.4010 +0.2146 1.3980 -0.2855 +0.57 +0.65 +1.97 +3.01 +2.34 +40.10
586 519673 银河康乐股票 1.4140 1.4140 +1.1445 1.3980 +1.1315 +4.28 +2.99 -2.75 +12.13 -1.05 +41.40
587 000065 国海焦点驱动 1.4100 1.5750 +1.0753 1.3950 -0.4255 +0.07 -1.19 -3.16 -0.28 -2.62 +41.00
588 420005 天弘周期策略混合 1.4130 1.7840 +1.2903 1.3950 +2.6185 +0.07 +0.00 -12.13 +0.57 -6.86 +41.30
589 159935 景顺500 1.4112 1.4112 +1.2266 1.3941 +0.4606 +0.69 -10.42 -16.61 -12.39 -15.31 +41.12
590 001314 易方达新益I 1.3980 1.3980 +0.3589 1.3930 -0.6438 +0.87 +0.50 +1.08 +8.04 +1.75 +39.80
591 001815 华泰柏瑞激励动力混合A 1.3900 1.4550 -0.1437 1.3920 +2.7338 +1.61 +0.65 +5.22 +20.03 +7.50 +39.00
592 630007 华商稳健A 1.4050 1.4660 +0.9339 1.3920 -0.8541 +0.29 +0.00 -6.46 -5.64 -6.83 +40.50
593 000313 华安沪深300C 1.4152 1.7752 +1.6959 1.3916 -0.5229 -1.35 -1.09 -12.25 -20.44 -7.28 +41.52
594 000174 汇添富高息债A 1.3960 1.4310 +0.3595 1.3910 -0.3582 +2.12 -1.20 -0.64 +0.14 +0.00 +39.60
595 000692 汇添富双利债券C 1.3970 1.3970 +0.4313 1.3910 -0.3579 +1.90 +0.14 -1.69 +2.87 +0.43 +39.70
596 002121 广发沪港深新起点股票 1.4020 1.4020 +0.8633 1.3900 +1.2839 -2.23 +0.36 -10.19 +11.09 -3.51 +40.20
597 100051 富国可转债 1.4100 1.4100 +1.5119 1.3890 -1.1348 +3.22 -1.33 -11.04 -7.90 -10.42 +41.00
598 000017 财通可持续混合 1.3940 2.2360 +0.4323 1.3880 +1.0760 +1.98 -3.73 -24.93 -9.24 -18.81 +39.40
599 000314 招商瑞丰A 1.3960 1.5430 +0.5764 1.3880 -0.5731 +3.25 +1.16 +0.43 +2.95 +0.58 +39.60
600 001703 银华沪港深增长股票 1.4030 1.4730 +1.0807 1.3880 +0.1426 -2.30 +5.89 -9.54 +15.38 -1.06 +40.30
601 217013 招商精选 1.4020 1.4020 +1.0815 1.3870 -0.1427 -0.28 -9.14 -21.76 -4.30 -17.63 +40.20
602 261002 景顺优信A 1.3880 1.3980 +0.1443 1.3860 -0.1441 +0.73 +0.65 -0.93 +1.54 +0.00 +38.80
603 163409 兴全绿色 1.3940 2.0740 +0.5772 1.3860 +0.9326 -1.34 -7.00 -13.15 -6.88 -12.88 +99.13
604 460008 华泰稳健A 1.3830 1.3830 -0.2020 1.3858 -0.3688 +1.74 +2.08 +5.81 +8.73 +6.14 +38.30
605 510290 380ETF 1.3998 1.3998 +1.0467 1.3853 +0.2215 +0.01 -7.46 -14.64 -9.50 -13.00 +39.98
606 001379 景顺领先C 1.3930 1.3930 +0.5776 1.3850 +0.5743 -0.57 -0.43 -4.00 +6.91 -0.21 +39.30
607 000053 鹏华实业债 1.3841 1.3942 +0.0578 1.3833 -0.3757 +1.29 +2.26 +4.13 +2.39 +4.51 +38.41
608 519702 交银趋势 1.3900 1.8900 +0.5061 1.3830 +0.3597 -3.00 +4.12 -9.39 +15.83 -4.47 +39.00
609 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
610 519730 交银月月丰A 1.3820 1.3820 +0.0724 1.3810 -1.1577 +0.95 -0.29 -0.50 -0.86 -0.58 +38.20
611 519670 银河优选 1.3900 2.9150 +0.6517 1.3810 +1.1511 +1.76 -1.35 -9.86 +3.12 -8.19 +39.00
612 110012 易方达科汇 1.3940 5.8160 +0.9413 1.3810 -0.5022 +0.36 -3.99 -13.58 -5.68 -12.44 +39.40
613 160812 长盛同益 1.3950 4.7100 +1.0138 1.3810 +0.2867 -0.64 -6.38 -12.92 -4.12 -9.06 +39.50
614 257050 国联安主题 1.3914 1.3914 +0.7677 1.3808 +0.1294 +0.65 +1.02 -9.48 +7.94 -6.08 +39.14
615 040007 华安中小盘成长混合 1.3850 2.6999 +0.3550 1.3801 +0.6643 -1.86 -6.84 -11.41 -7.18 -10.02 +38.50
616 001712 东方红优势精选混合 -- -- -- 1.3800 +0.9420 -4.76 -2.68 -9.86 +10.31 -5.15 +38.00
617 519991 长信双利 1.3930 2.1320 +0.9420 1.3800 +1.0050 +5.77 +1.68 -9.55 +4.50 -6.07 +39.30
618 340009 兴全增利 1.3811 1.6691 +0.1450 1.3791 -0.2751 +0.91 +0.43 +2.23 +2.74 +2.82 +38.11
619 700005 平安添利债A 1.3800 1.4500 +0.0725 1.3790 -0.2174 +0.95 +1.25 -1.99 -1.00 -1.64 +38.00
620 070030 中创400联接A 1.3934 1.3934 +1.1249 1.3779 +0.3301 +0.74 -13.25 -15.81 -17.62 -16.10 +39.34
621 519183 万家引擎 1.3830 2.0730 +0.4211 1.3772 -0.0651 -1.55 -4.93 -9.63 -5.01 -8.00 +38.30
622 070021 嘉实主题新动力混合 1.4080 1.4080 +2.2513 1.3770 -2.9119 +5.86 -6.69 -7.43 -2.49 -7.19 +40.80
623 040016 华安行业轮动混合 1.3841 2.1201 +0.5302 1.3768 +0.6502 +0.54 +0.74 -0.90 +5.10 +1.25 +38.41
624 159931 金融ETF 1.4265 1.4265 +3.6475 1.3763 -1.5142 -2.73 -8.60 -24.24 -12.90 -15.85 +42.65
625 000880 富国研究精选 1.3850 1.3850 +0.6541 1.3760 +0.5054 +1.09 -5.07 -12.56 +3.82 -11.67 +38.50
626 202212 南方平衡配置混合 1.3920 1.5078 +1.2732 1.3745 -0.2011 +2.26 -1.47 -10.84 -6.96 -7.84 +39.20
627 160716 嘉实50 1.4122 1.4122 +2.7727 1.3741 -1.1684 -2.23 -3.74 -17.35 -3.33 -9.16 +41.22
628 001289 银华汇利A 1.3770 1.3770 +0.2183 1.3740 -0.3631 +1.40 +1.03 +2.08 +5.76 +3.53 +37.70
629 000526 国泰浓益灵活A 1.3820 1.3820 +0.6555 1.3730 +0.4342 +0.58 -4.56 -10.38 +1.25 -5.41 +38.20
630 257070 国联安优选 1.4030 1.7040 +2.2371 1.3723 -0.7983 +9.11 -5.67 -6.34 -6.47 -11.40 +40.30
631 020019 国泰双利A 1.3720 1.6380 +0.0000 1.3720 -0.2187 +0.22 -1.51 -0.07 +1.33 +0.51 +37.20
632 002322 银华汇利C 1.3730 1.3730 +0.1459 1.3710 -0.3642 +1.33 +0.96 +1.93 +5.37 +3.39 +37.30
633 180013 银华领先策略混合 1.3745 2.5753 +0.2919 1.3705 +1.3241 -6.79 -8.24 -27.51 -5.16 -24.35 +37.45
634 217010 招商蓝筹 1.3780 2.0910 +0.5839 1.3700 +1.1611 +0.29 -7.76 -13.06 -1.36 -9.34 +37.80
635 000729 建信中小盘 1.3840 1.3840 +1.0219 1.3700 -0.2168 +5.49 -7.42 -10.13 -4.55 -7.73 +38.40
636 003396 东方红优享红利混合 -- -- -- 1.3699 +0.7957 -5.08 -2.13 -11.16 +11.80 -7.17 +36.99
637 159936 可选消费 1.3771 1.3771 +0.5476 1.3696 +1.0312 -3.91 -7.65 -18.77 -12.90 -15.11 +37.71
638 160311 华夏蓝筹 1.4040 4.7780 +2.5566 1.3690 -0.8547 -2.84 -2.97 -15.27 -1.82 -11.59 +94.40
639 151002 银河收益 1.3712 2.9712 +0.1827 1.3687 -0.1386 +0.28 -0.82 -2.29 +0.18 -0.23 +37.12
640 002017 招商瑞丰C 1.3760 1.5200 +0.5848 1.3680 -0.5087 +3.23 +1.03 +0.15 +2.46 +0.29 +37.60
641 000591 中银健康生活 1.4090 1.4090 +2.9971 1.3680 -2.0582 +3.45 -0.49 -16.13 -0.84 -10.03 +40.90
642 519097 新华中小市值 1.3830 2.1450 +1.1704 1.3670 -0.5061 +5.65 -12.91 -10.72 +1.77 -11.46 +97.54
643 001410 信达新能源 1.3870 1.4490 +1.6117 1.3650 -1.2978 +4.68 -7.22 -6.22 +3.12 -6.66 +38.70
644 206004 鹏华信用增利B 1.3666 1.4385 +0.2568 1.3631 -0.2707 +0.53 +0.75 +1.60 +2.70 +1.84 +36.66
645 000589 光大商机 1.3920 1.6420 +2.2026 1.3620 +0.3592 -0.29 -7.14 -18.36 -0.50 -12.78 +39.20
646 000756 建信潜力 1.3740 1.3740 +0.9552 1.3610 -0.3639 +3.23 -6.28 -13.42 -2.97 -9.07 +37.40
647 001564 东方红大数据 -- -- -- 1.3590 +1.2509 -2.30 -4.43 -10.30 +2.72 -7.68 +35.90
648 460108 华泰稳健C 1.3555 1.3555 -0.2061 1.3583 -0.3541 +1.70 +1.95 +5.57 +8.27 +5.90 +35.55
649 002534 华安稳固A 1.3600 1.6540 +0.1473 1.3580 -0.4412 -3.20 -3.34 -6.40 -15.26 -6.08 +36.00
650 002624 广发优企精选混合 1.3620 1.3620 +0.2946 1.3580 +0.9545 +1.11 +3.89 -1.66 +29.59 +3.73 +36.20
651 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.0737 +0.30 -0.51 +2.26 -10.13 +2.73 +35.70
652 206005 民企ETF联接 1.3710 1.3710 +1.2555 1.3540 +0.5106 -1.51 -5.77 -15.11 -3.79 -11.66 +37.10
653 200013 长城积极A 1.3544 1.5528 +0.0517 1.3537 -0.2067 +0.67 +1.15 +3.15 +3.55 +3.47 +35.44
654 261102 景顺优信C 1.3550 1.3650 +0.1478 1.3530 -0.1476 +0.67 +0.52 -1.17 +1.12 -0.22 +35.50
655 590003 中邮核心优势 1.3820 1.5620 +2.1434 1.3530 -1.5195 -0.50 -1.64 -4.09 -10.95 -4.36 +38.20
656 519731 交银月月丰C 1.3530 1.3530 +0.0740 1.3520 -1.1086 +0.89 -0.44 -0.73 -1.24 -0.81 +35.30
657 630107 华商稳健B 1.3640 1.4180 +0.8876 1.3520 -0.8065 +0.22 -0.15 -6.64 -6.06 -7.08 +36.40
658 519152 新华纯债A 1.3500 1.4150 +0.0000 1.3500 -0.0741 -4.26 -3.64 -2.60 -0.66 -2.32 +35.00
659 001694 华安沪港深 1.3530 1.4280 +0.2965 1.3490 +0.8130 +0.07 -9.13 -14.85 -3.22 -9.98 +35.30
660 163809 中银蓝筹 1.3730 1.3930 +1.7791 1.3490 -0.1457 +9.49 -0.07 -7.98 +3.16 -2.42 +37.30
661 163801 中银中国 1.3501 4.2131 +0.1261 1.3484 +1.0592 +0.23 +7.31 +2.28 +21.40 +7.08 +749.87
662 005176 富国精准医疗灵活配置混合 1.3512 1.3512 +0.2374 1.3480 +3.4636 +3.17 +13.37 +25.95 -- +32.73 +35.12
663 519116 浦银沪深300 1.3730 1.3730 +1.8546 1.3480 -0.3642 -2.35 -2.35 -13.38 -0.36 -7.91 +37.30
664 519710 交银策略 1.3480 1.7410 +0.0742 1.3470 +0.2226 -1.10 +5.56 -7.10 +13.66 -2.67 +34.80
665 002130 广发鑫隆混合A 1.3480 1.3480 +0.0742 1.3470 -0.3709 +0.82 +1.43 +22.43 +29.49 +23.78 +34.80
666 519117 浦银中证400 1.3620 1.3620 +1.1136 1.3470 +0.2937 -1.23 -9.56 -18.93 -15.82 -15.87 +36.20
667 519983 长信量化先锋混合A 1.3650 2.2150 +1.3363 1.3470 +0.2930 +0.07 -3.87 -16.10 -10.73 -10.55 +36.50
668 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
669 000073 上投成长 1.3490 1.3490 +0.2229 1.3460 +2.8910 +5.23 +0.15 +0.30 +5.14 -1.68 +34.90
670 162605 景顺鼎益 1.3510 4.0790 +0.3715 1.3460 +2.4426 -4.59 +4.65 -6.12 +28.45 +2.63 +835.46
671 700006 平安添利债C 1.3460 1.4140 +0.0743 1.3450 -0.1486 +0.90 +1.13 -2.11 -1.39 -1.82 +34.60
672 001773 招商丰庆混合A 1.3480 1.3480 +0.2230 1.3450 -0.1484 +0.22 +0.52 -3.02 +4.17 -0.96 +34.80
673 002160 南方驱动混合 1.3570 1.3570 +0.8922 1.3450 +0.3685 +1.12 +0.52 -9.47 +7.27 -4.23 +35.70
674 200010 长城双动力 1.3433 1.9083 +0.1342 1.3415 +1.2432 -4.35 -6.88 -20.35 -19.00 -20.78 +34.33
675 960012 中银收益H 1.3498 1.5518 +0.6337 1.3413 +0.3852 +2.07 +8.48 +3.74 +12.88 +1.09 +34.98
676 000616 上投优信A 1.3460 1.3460 +0.3729 1.3410 -0.2229 +0.00 -0.44 -3.37 -0.59 -1.46 +34.60
677 004651 长信利丰E 1.3560 1.4310 +1.1186 1.3410 -0.8850 +3.35 -0.37 +0.37 -2.45 +1.42 +35.60
678 004851 广发医疗保健股票 1.3387 1.3387 -0.1492 1.3407 +5.2065 +0.93 +8.10 +12.91 -- +17.62 +33.87
679 519989 长信利丰 1.3550 1.9230 +1.1194 1.3400 -0.8856 +3.36 -0.29 +0.37 -2.52 +1.42 +35.50
680 519690 交银稳健A 1.3540 3.7440 +1.0523 1.3399 +0.4357 -4.05 -1.91 -13.13 -2.60 -19.58 +35.40
681 110003 易方达上证50指数A 1.3673 3.2373 +2.2204 1.3376 -0.0805 -3.71 +0.75 -14.45 +8.94 -7.52 +36.73
682 163804 中银收益A 1.3458 3.1478 +0.6281 1.3374 +0.3864 +2.08 +8.50 +3.66 +21.69 +8.98 +112.53
683 160222 国泰食品 1.3423 1.9910 +0.3739 1.3373 +2.6000 -3.96 +8.64 -6.39 +31.14 +0.13 +34.23
684 020020 国泰双利C 1.3340 1.5860 -0.0749 1.3350 -0.2249 +0.15 -1.62 -0.30 +0.83 +0.23 +33.40
685 202001 南方稳健 1.3458 3.2608 +0.8468 1.3345 +0.3715 -0.33 -1.21 -11.29 -0.19 -7.47 +34.58
686 004746 易方达上证50指数C 1.3641 1.3841 +2.2181 1.3345 -0.0733 -3.73 +0.70 -14.53 +8.70 -7.63 +36.41
687 000714 诺安回报A 1.3390 1.4070 +0.4501 1.3330 -0.0747 +0.00 +0.75 +0.37 +0.60 +1.13 +33.90
688 233010 大摩深证300 1.3480 1.3480 +1.1253 1.3330 +0.6677 -1.39 -8.92 -19.62 -10.25 -15.38 +34.80
689 001974 景顺量化新动力 1.3560 1.3560 +1.7254 1.3330 +0.8112 -2.02 -2.38 -12.23 +3.83 -6.42 +35.60
690 080012 长盛电子信息产业混合A 1.3400 2.3680 +0.6006 1.3320 -1.1940 +2.52 -8.53 -18.74 -15.40 -17.59 +34.00
691 000663 国投美丽中国 1.3480 1.7340 +1.2772 1.3310 -0.1484 +2.04 -3.85 -6.52 -7.54 -4.80 +34.80
692 161211 国投金融联接 1.3757 1.3757 +3.4050 1.3304 -1.5410 -2.00 -6.57 -20.24 -6.85 -12.03 +37.57
693 450018 国富恒久债A 1.3305 1.3305 +0.0150 1.3303 +0.0000 +0.66 -1.04 +0.79 +2.66 +2.19 +33.05
694 519150 新华优选消费 1.3380 2.2740 +0.7530 1.3280 +1.3453 -1.47 -1.40 -2.05 +0.75 -4.77 +156.00
695 260108 景顺成长 1.3320 2.8690 +0.3768 1.3270 +2.3273 -4.24 +5.30 -4.79 +15.42 -7.76 +33.20
696 002131 广发鑫隆混合C 1.3260 1.3260 +0.0000 1.3260 +0.0000 +0.38 +4.41 +5.32 +27.26 +21.88 +32.60
697 510520 诺安500 1.3416 1.3416 +1.1917 1.3258 +0.5814 +0.25 -11.20 -17.92 -15.59 -16.78 +34.16
698 410006 华富策略精选 1.3501 1.5101 +1.8636 1.3254 -1.7851 +6.77 -2.27 -9.26 -5.54 -7.60 +35.01
699 000175 汇添富高息债C 1.3290 1.3640 +0.3019 1.3250 -0.3010 -0.67 -3.97 -3.49 -2.85 -2.92 +32.90
700 004008 中融鑫思路混合A -- -- -- 1.3239 +0.7327 -1.76 -3.45 -5.06 +25.46 -4.13 +32.39
701 519153 新华纯债C 1.3230 1.3860 +0.0000 1.3230 -0.0756 -4.20 -3.64 -2.72 -0.90 -2.43 +32.30
702 000780 鹏华医疗 1.3240 1.3240 +0.1513 1.3220 +2.7946 +0.08 +4.66 +5.25 +19.71 +9.51 +32.40
703 004263 华安沪港深机会 1.3400 1.3400 +1.3616 1.3220 +0.2239 -2.05 +7.37 -2.05 +22.94 +3.63 +34.00
704 206002 鹏华精选成长混合 1.3320 1.3320 +0.8327 1.3210 +0.3754 +0.53 -0.97 -11.67 +10.17 -7.63 +33.20
705 001810 中欧潜力价值A 1.3360 1.4070 +1.2121 1.3200 +0.3743 -3.40 -3.54 -12.74 -0.74 -8.12 +33.60
706 070010 嘉实主题 1.3430 2.9260 +1.7424 1.3200 +1.2658 +2.05 -8.95 -16.79 -10.53 -15.11 +34.30
707 004075 交银医药创新股票 1.3317 1.3317 +0.9017 1.3198 -0.1277 +3.72 +4.88 +17.86 +32.02 +19.27 +33.17
708 202025 380ETF联接 1.3322 1.3322 +0.9854 1.3192 +0.2177 -0.02 -7.14 -14.08 -9.29 -12.56 +33.22
709 161115 易基岁丰 1.3210 1.9050 +0.1516 1.3190 -0.5299 +0.53 -0.53 -0.90 -0.75 -0.68 +102.47
710 320008 诺安增利债券A 1.3220 1.4870 +0.2274 1.3190 -0.6051 +0.53 -1.12 -3.01 -3.50 -1.27 +32.20
711 000617 上投优信C 1.3230 1.3230 +0.3033 1.3190 -0.1512 -0.08 -0.60 -3.57 -1.05 -1.71 +32.30
712 519034 海富低碳 1.3310 1.3310 +0.9098 1.3190 -0.7513 -0.75 -11.68 -18.34 -14.02 -19.38 +33.10
713 000717 融通转型 1.3440 1.3440 +1.8954 1.3190 +0.6696 -3.72 -2.25 -12.10 +7.61 -2.25 +34.40
714 000143 鹏华双债加利 1.3194 1.3694 +0.1594 1.3173 -0.2198 +0.76 -0.03 +0.19 +1.11 +0.17 +31.94
715 001182 易方达安心 1.3250 1.3250 +0.6074 1.3170 -0.3019 +0.91 -1.71 -1.85 +7.99 -0.67 +32.50
716 121006 国投稳健 1.3300 2.4260 +0.9871 1.3170 +0.5263 +2.15 -2.28 -3.62 -24.00 -3.97 +33.00
717 200113 长城积极C 1.3171 1.5075 +0.0532 1.3164 -0.1974 +0.63 +1.08 +2.90 +3.14 +3.22 +31.71
718 217022 招商产业债A 1.3180 1.5580 +0.1520 1.3160 -0.3794 +1.15 +1.07 +4.11 +4.94 +4.44 +31.80
719 005764 中欧潜力价值C 1.3310 1.4020 +1.1398 1.3160 +0.4508 -3.48 -3.76 -- -- -- +33.10
720 050002 博时沪深300指数A 1.3399 3.3368 +1.8393 1.3157 -0.1269 -1.64 -2.91 -15.94 -1.14 -9.68 +33.99
721 162703 广发小盘 1.3353 3.6733 +1.5824 1.3145 +0.2322 +1.71 -6.24 -6.43 +2.81 -6.00 +458.28
722 270044 广发双债A 1.3150 1.3150 +0.0761 1.3140 -0.3042 +1.00 +1.00 +2.81 +4.61 +3.38 +31.50
723 100026 富国天合稳健优选混合 1.3215 3.5030 +0.6857 1.3125 -0.3027 +3.73 +0.35 -14.49 +6.60 -10.50 +32.15
724 450019 国富恒久债C 1.3112 1.3112 +0.0153 1.3110 +0.0076 +0.63 -1.16 +0.60 +2.28 +1.97 +31.12
725 460009 华泰柏瑞量化先行混合 1.3260 1.8730 +1.2214 1.3100 +0.6787 -1.78 -6.88 -14.51 -31.05 -11.54 +32.60
726 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
727 020021 金融ETF联接 1.3614 1.5214 +3.9554 1.3096 -2.1008 -10.50 -15.22 -27.41 -17.37 -20.97 +36.14
728 003548 泰达沪深300C 1.3337 1.3337 +1.8636 1.3093 -0.0975 -2.77 -4.07 -17.48 -4.37 -10.57 +33.37
729 161813 银华信用 1.3090 1.4940 +0.0000 1.3090 -0.0764 +0.61 +0.54 +2.19 +2.43 +2.75 +56.34
730 000522 华润元大信息 1.3350 1.3350 +2.0642 1.3080 -2.0974 +13.42 -8.06 -17.34 -14.48 -17.80 +33.50
731 002052 诺安回报C 1.3130 1.3810 +0.4591 1.3070 -0.0762 +0.00 +0.77 +0.23 +0.46 +1.00 +31.30
732 002708 大摩健康产业 1.3040 1.3040 -0.1531 1.3060 +3.2975 +2.84 +12.51 +20.85 +29.62 +21.76 +30.40
733 000045 工银产业债A 1.3100 1.4610 +0.3063 1.3060 -0.3053 +0.61 +0.23 +0.46 +3.56 +2.18 +31.00
734 000190 中银新回报 1.3110 1.6310 +0.3828 1.3060 -0.0763 -3.89 -2.67 -5.00 +3.15 -1.87 +31.10
735 001581 华安沪港深通精选灵活配置混合 1.3160 1.3790 +0.7657 1.3060 +0.9878 -1.13 -1.05 -9.30 +15.74 -0.38 +31.60
736 002697 中欧消费主题股票C 1.3030 1.3030 -0.1533 1.3050 +2.3024 -3.19 +5.08 -5.72 +22.58 +0.70 +30.30
737 000556 国投新机遇A 1.3060 1.4870 +0.0766 1.3050 +0.4594 +0.54 -1.66 -3.76 +4.98 -5.16 +30.60
738 450011 国富精选 1.3340 1.3340 +2.2222 1.3050 -0.9745 -0.82 -2.41 -10.23 +2.46 -5.59 +33.40
739 002385 博时沪深300指数C 1.3288 1.3306 +1.8394 1.3048 -0.1279 -1.67 -3.00 -16.11 -1.33 -9.70 +32.88
740 001458 广发主要消费联接A 1.3107 1.3107 +0.4676 1.3046 +1.8769 -2.98 +2.26 -11.55 +12.77 -5.57 +31.07
741 000531 东吴阿尔法灵活 1.3160 1.3160 +0.9202 1.3040 -0.6839 +1.15 -7.84 -6.53 +14.93 +3.87 +31.60
742 162213 泰达沪深300A 1.3280 1.7680 +1.8639 1.3037 -0.1054 -2.75 -4.02 -17.43 -4.53 -10.53 +32.80
743 002976 广发主要消费联接C 1.3092 1.3092 +0.4604 1.3032 +1.8866 -3.00 +2.25 -11.47 +12.76 -5.51 +30.92
744 630015 华商大盘量化 1.3210 2.0010 +1.3814 1.3030 +0.5299 +0.53 -8.64 -14.66 -11.34 -14.39 +32.10
745 004009 中融鑫思路混合C -- -- -- 1.3027 +0.7446 -1.78 -3.51 -5.22 +24.15 -4.48 +30.27
746 202105 南方广利A/B 1.3050 1.4850 +0.2304 1.3020 -0.0766 +1.48 +0.31 -2.10 +0.85 -0.46 +30.50
747 519039 长盛同德主题混合 1.3196 3.7813 +1.3596 1.3019 -0.5002 -3.72 -5.28 -18.49 -8.55 -13.64 +31.96
748 660011 农银中证500 1.3168 1.3168 +1.1833 1.3014 +0.5164 +0.40 -11.03 -17.55 -15.55 -16.53 +31.68
749 001651 工银新蓝筹 1.3200 1.3200 +1.4604 1.3010 -1.5152 -0.68 -0.68 -12.35 +6.62 -4.69 +32.00
750 400018 东方启明 1.3270 1.3270 +2.0691 1.3001 -1.1078 -4.39 -8.76 -16.18 -10.34 -11.46 +32.70
751 000523 国投医疗保健 1.3050 1.7980 +0.3846 1.3000 +2.2989 +1.16 -1.73 +8.57 +6.97 +8.75 +30.50
752 400003 东方精选混合 1.3054 4.1355 +0.5314 1.2985 +0.4750 -3.26 -8.60 -20.42 -17.16 -18.80 +30.54
753 001725 汇添富高端制造股票 1.3180 1.3180 +1.5408 1.2980 -0.1517 -0.30 +1.31 -11.25 +17.16 -3.02 +31.80
754 161603 融通债券A 1.2970 1.8810 +0.0000 1.2970 -0.4626 +1.49 +2.53 +6.66 +6.57 +6.40 +29.70
755 020022 国泰策略价值灵活配置混合 1.3210 1.3210 +1.8504 1.2970 -0.6813 +0.00 -2.94 -13.49 -5.10 -8.14 +32.10
756 001437 易方达瑞享I 1.3260 1.3260 +2.2359 1.2970 -1.3575 +1.84 -4.67 -4.12 -1.41 +0.00 +32.60
757 510430 50等权 1.3280 1.3280 +2.3901 1.2970 -0.5271 -2.06 -6.21 -20.48 -11.70 -13.54 +32.80
758 400011 东方核心动力混合 1.3170 1.3170 +1.5733 1.2966 +0.1746 -3.74 -3.10 -15.46 -13.08 -12.02 +31.70
759 270045 广发双债C 1.2970 1.2970 +0.0772 1.2960 -0.3084 +0.93 +0.93 +2.61 +4.26 +3.18 +29.70
760 160603 普天收益 1.3100 3.8110 +1.0802 1.2960 +2.1374 +5.31 +6.68 -1.87 +4.05 +0.08 +36.86
761 002621 中欧消费主题股票A 1.2920 1.2920 -0.1546 1.2940 +2.2446 -3.08 +5.13 -5.83 +22.12 +0.39 +29.20
762 160605 鹏华中国50 1.2960 3.6660 +0.1546 1.2940 +3.2407 -5.26 +2.21 -12.43 +12.50 -4.14 +103.33
763 360012 光大中小盘 1.3051 1.6951 +0.9592 1.2927 +0.2145 +0.52 -6.19 -5.48 -21.57 -2.76 +30.51
764 550008 信诚优胜 1.3020 2.0680 +0.7740 1.2920 +0.0000 -2.47 -5.72 -16.22 -1.96 -11.49 +30.20
765 217008 招商安本 1.3042 1.9242 +0.9599 1.2918 -1.5258 +3.68 -2.18 -5.29 -2.42 -4.71 +30.42
766 002340 富国价值优势混合 1.3270 1.3270 +2.7885 1.2910 -2.1100 +6.67 -7.65 -10.52 +5.15 -7.01 +32.70
767 200008 长城品牌 1.2945 1.3545 +0.3022 1.2906 +3.1286 -5.40 -4.69 -17.25 -1.78 -11.98 +29.45
768 001868 招商产业债C 1.2920 1.5320 +0.1550 1.2900 -0.3870 +1.10 +0.94 +3.86 +4.36 +4.19 +29.20
769 165313 建信优势 1.2920 1.2920 +0.1550 1.2900 +1.7028 -0.92 -1.30 -11.69 -9.65 -10.28 +29.20
770 001761 广发安宏回报混合A 1.2940 1.2940 +0.3101 1.2900 -0.4637 +1.01 +1.25 +3.60 +9.48 +4.69 +29.40
771 004342 南方300联接C 1.3128 1.4728 +1.8069 1.2895 -0.2666 -2.19 -5.39 -17.41 -4.54 -11.46 +31.28
772 206003 鹏华信用增利A 1.2927 1.4615 +0.2637 1.2893 -0.2862 +0.57 +0.85 +1.78 +3.08 +2.04 +29.27
773 310388 申万消费 1.2950 1.6860 +0.4655 1.2890 +3.0888 -2.63 -0.99 -15.03 +3.68 -14.46 +29.50
774 161119 易基综债 1.2873 1.2873 -0.0543 1.2880 -0.1554 +0.74 +0.89 +3.84 +3.97 +3.87 +28.73
775 000167 广发聚优A 1.2900 1.5000 +0.1553 1.2880 +2.2481 -4.16 +1.82 -13.48 -10.17 -6.86 +29.00
776 213010 宝盈100 1.3150 1.3150 +2.0963 1.2880 -0.6844 -2.45 -3.17 -17.03 +2.10 -9.00 +31.50
777 001473 建信大安全 1.2968 1.2968 +0.7067 1.2877 +0.8560 -3.84 +0.53 -13.30 +4.08 -9.98 +29.68
778 004046 华夏新锦顺混合A 1.2878 1.2878 +0.0233 1.2875 -0.2174 +0.72 +2.26 +0.63 +6.12 +2.22 +28.78
779 530021 建信纯债A 1.2870 1.2870 +0.0000 1.2870 -0.3885 +1.34 +1.74 +4.89 +5.93 +5.32 +28.70
780 519157 新华行业配置C 1.2970 1.2970 +0.7770 1.2870 +0.0771 -2.41 -8.08 -13.36 -1.59 -7.95 +29.70
781 000032 易方达信用债A 1.2860 1.2860 +0.0000 1.2860 -0.3110 +1.18 +1.26 +3.96 +3.79 +4.30 +28.60
782 519002 华安安信消费混合 1.2940 1.5930 +0.6221 1.2860 +0.3864 -2.71 -7.77 -14.30 -1.52 -10.76 +29.40
783 100020 富国天益价值混合 1.2985 4.6798 +1.0191 1.2854 -1.8406 +3.46 +0.55 -20.90 -1.60 -20.52 +29.85
784 217019 深TMT联接A 1.3046 1.3046 +1.5016 1.2853 -0.3373 +4.12 -10.34 -17.33 -8.77 -17.17 +30.46
785 660002 农银增利A 1.2848 1.6323 +0.0156 1.2846 -0.1868 +0.84 +0.41 +1.95 -1.88 -2.47 +28.48
786 002374 大成景鹏C 1.2820 1.2820 -0.1558 1.2840 -0.8580 +10.80 +11.67 -2.58 +11.48 +5.00 +28.20
787 000046 工银产业债B 1.2880 1.4280 +0.3897 1.2830 -0.3882 +0.63 +0.16 +0.31 +3.12 +1.98 +28.80
788 160119 南方500 1.2984 1.3984 +1.2082 1.2829 +0.4621 +0.64 -10.54 -16.88 -13.98 -15.75 +41.97
789 690011 民生成长 -- -- -- 1.2820 +0.7800 -1.76 -2.06 -11.28 -1.69 -7.57 +28.20
790 000960 招商医药健康 1.2810 1.2810 -0.0780 1.2820 +4.1374 +1.59 +6.04 +14.07 +24.61 +17.85 +28.10
791 000252 景顺景兴纯债A 1.2830 1.2830 +0.0780 1.2820 -0.2338 +0.71 +0.79 -0.08 +0.94 +0.31 +28.30
792 159908 深F200 1.2972 1.2972 +1.1856 1.2820 +0.5242 -4.38 -9.74 -23.54 -8.31 -16.06 +29.72
793 004348 南方中证500ETF联接(LOF)C 1.2975 1.3975 +1.2090 1.2820 +0.4701 +0.62 -10.63 -17.04 -14.32 -15.93 +29.75
794 004409 深TMT联接C 1.3011 1.3011 +1.4978 1.2819 -0.3305 +4.17 -10.39 -17.50 -- -17.34 +30.11
795 240010 华宝行业精选混合 1.2917 1.2917 +0.8038 1.2814 +0.5497 -1.45 -3.42 -13.73 -11.64 -11.30 +29.17
796 372010 上投强化A 1.2820 1.3320 +0.0781 1.2810 +0.1560 +0.39 +0.39 -1.61 -0.31 -1.38 +28.20
797 202015 南方300联接A 1.3039 1.4639 +1.8115 1.2807 -0.2761 -2.15 -5.29 -17.25 -4.15 -11.26 +30.39
798 165311 建信信用 1.2860 1.4370 +0.4688 1.2800 -0.2333 +1.58 -1.30 -2.21 -5.44 +0.70 +48.29
799 000538 诺安优势行业A 1.2850 1.2850 +0.4691 1.2790 -0.0778 -0.23 -1.46 -4.96 -1.31 -3.53 +28.50
800 519099 新华灵活 1.2900 1.7710 +0.8600 1.2790 +1.1628 -5.91 -0.62 -12.24 +9.88 -4.66 +29.00
801 002053 诺安优势行业C 1.2840 1.2840 +0.4695 1.2780 -0.0779 -0.23 -1.46 -4.96 -1.38 -3.53 +28.40
802 001280 银华聚利A 1.2950 1.2950 +1.3302 1.2780 +0.2317 -0.84 +0.15 -8.80 +8.73 -5.27 +29.50
803 000557 国投新机遇C 1.2780 1.4560 +0.0783 1.2770 +0.5477 +0.47 -1.77 -3.91 +4.75 -5.19 +27.80
804 001769 易方达瑞惠 1.2800 1.2800 +0.2349 1.2770 -0.1563 +0.63 -1.01 -6.57 -3.83 -5.95 +28.00
805 400015 东方新能源汽车主题混合 1.2900 1.7500 +1.0734 1.2763 +1.1938 -1.84 -5.14 -5.81 -29.71 -7.41 +29.00
806 003996 银华中债AAA信用债指数C 1.2751 1.2751 +0.0235 1.2748 -0.1412 +1.27 +1.25 +4.74 +27.12 +5.06 +27.51
807 001333 大成景鹏A 1.2710 1.2710 -0.1571 1.2730 -0.8655 +7.26 +8.54 -5.22 +8.73 +2.17 +27.10
808 161693 融通债券C 1.2740 1.8510 +0.0786 1.2730 -0.4710 +1.51 +2.41 +6.52 +6.17 +6.17 +27.40
809 002605 融通新消费灵活配置混合 1.2800 1.2800 +0.5499 1.2730 +0.1563 +0.08 -2.36 -9.54 +8.29 -0.70 +28.00
810 202107 南方广利C 1.2750 1.4550 +0.2358 1.2720 +0.0000 +1.43 +0.16 -2.30 +0.39 -0.70 +27.50
811 002593 富国美丽中国混合 1.2770 1.3770 +0.3931 1.2720 -0.4699 +3.74 +1.92 -3.98 +8.77 +0.24 +27.70
812 000684 长盛养老健康 1.2770 1.2770 +0.3931 1.2720 +0.2349 -1.08 +1.67 -7.73 +0.79 -8.72 +27.70
813 560006 益民核心 1.2930 1.2930 +1.6509 1.2720 +0.0773 -3.79 -2.12 -15.93 -2.05 -10.46 +29.30
814 001204 东方红稳健C -- -- -- 1.2690 +0.2364 +0.79 -1.17 +0.48 +6.19 +2.26 +26.90
815 161120 易基C 1.2681 1.2681 -0.0473 1.2687 -0.1577 +0.71 +0.83 +3.68 +3.63 +3.69 +26.81
816 001671 长城新策略C 1.2683 1.2683 +0.0000 1.2683 -0.0394 +0.44 +1.38 +0.90 +14.88 +2.04 +26.83
817 001498 建信鑫荣回报灵活配置混合 1.2762 1.2762 +0.6229 1.2683 -0.1175 +0.80 +2.89 +4.02 +19.73 +9.86 +27.62
818 001031 华夏安康债A 1.2680 1.4280 +0.0000 1.2680 -0.3155 +0.71 +0.16 +0.00 +4.45 +0.96 +26.80
819 519165 新华鑫利灵活 1.2790 1.2790 +0.9471 1.2670 +1.2510 -5.26 +0.31 -10.56 +14.50 -3.54 +27.90
820 002326 银华聚利C 1.2840 1.2840 +1.3418 1.2670 +0.3115 -0.93 +0.08 -8.94 +8.17 -5.59 +28.40
821 001884 中欧300E 1.2888 1.3338 +1.7849 1.2662 -0.2173 -2.23 -3.89 -15.92 -3.34 -9.81 +28.88
822 003750 创金合信鑫收益C -- -- -- 1.2660 -0.0790 +0.32 +0.08 +1.28 +24.73 +3.43 +26.60
823 001939 光大睿鑫A 1.2670 1.4040 +0.0790 1.2660 +0.0789 -0.16 -3.50 -4.67 -5.24 -2.99 +26.70
824 164105 华富强债 1.2700 1.7210 +0.3160 1.2660 -0.4724 +1.60 +0.55 +1.11 +2.01 +1.84 +78.49
825 110035 易基双债A 1.2680 1.4180 +0.2372 1.2650 -0.4732 +0.63 -0.86 -2.08 -1.48 -1.01 +26.80
826 159907 中小300 1.2785 1.1616 +1.0992 1.2646 +0.4302 -0.23 -9.85 -16.06 -10.53 -15.23 +27.85
827 001718 工银物流产业股票 1.2760 1.2760 +0.9494 1.2640 -1.5674 +3.74 +1.75 -4.63 -1.16 -4.78 +27.60
828 000978 景顺量化精选 1.2800 1.3330 +1.2658 1.2640 +0.9375 -4.83 -11.05 -17.42 -10.05 -14.61 +28.00
829 481010 工银中小盘混合 1.2820 1.2820 +1.4241 1.2640 -0.2340 +8.64 +7.28 -0.85 +1.50 -0.93 +28.20
830 001597 招商丰融混合A 1.2660 1.2660 +0.2375 1.2630 -0.0790 +0.96 +0.96 +0.72 +3.94 +1.12 +26.60
831 378010 上投先锋 1.2736 2.1426 +0.8872 1.2624 +1.1699 -1.31 +5.26 -1.06 +13.71 +1.01 +27.36
832 000129 大成短融B 1.2626 1.3176 +0.0396 1.2621 -0.1188 -3.69 -3.28 -1.45 +1.06 -0.99 +26.26
833 001371 富国沪港深 1.2690 1.4760 +0.5547 1.2620 +1.1820 -1.25 +0.79 -8.90 +1.20 -1.86 +26.90
834 001015 华夏沪深300增强A 1.2830 1.2830 +1.6640 1.2620 +0.0000 -1.84 -5.03 -16.03 -3.82 -9.58 +28.30
835 165314 建信信用C 1.2660 1.2660 +0.3965 1.2610 -0.2370 +1.44 -1.48 -2.47 -5.80 +0.48 +26.60
836 001837 前海开源沪港深蓝筹精选混合 1.2820 1.3470 +1.6653 1.2610 +0.4680 -7.24 -8.03 -20.37 -7.10 -15.77 +28.20
837 000082 嘉实研究阿尔法 1.2840 1.8390 +1.8239 1.2610 -0.0779 -0.39 -1.91 -12.30 +2.31 -9.00 +28.40
838 519729 交银增强收益 1.2600 1.3950 +0.0000 1.2600 -1.1111 +0.96 -0.32 -0.71 -1.18 -0.79 +26.00
839 002124 广发新兴产业混合 1.2710 1.2710 +0.8730 1.2600 +0.1574 -0.16 -2.90 -17.68 +5.65 -13.42 +27.10
840 160226 国泰民益C 1.2724 1.2724 +0.9841 1.2600 -0.1650 +0.62 -2.89 -7.88 -4.76 -5.84 +27.24
841 166007 中欧300 1.2819 1.3269 +1.7866 1.2594 -0.2184 -2.23 -3.90 -16.00 -3.68 -9.90 +33.70
842 540008 汇丰低碳 1.2860 1.3860 +2.1202 1.2593 +0.0544 +4.55 -5.18 -11.41 -16.70 -14.99 +28.60
843 531021 建信纯债C 1.2580 1.2580 -0.0794 1.2590 -0.3180 +1.21 +1.62 +4.57 +5.45 +5.01 +25.80
844 000033 易方达信用债C 1.2600 1.2600 +0.0794 1.2590 -0.3175 +1.20 +1.20 +3.87 +3.62 +4.30 +26.00
845 510420 180EWETF 1.2820 1.2820 +1.8268 1.2590 +0.0000 -1.91 -8.30 -19.77 -16.64 -15.77 +28.20
846 162210 集利债券A 1.2622 1.7182 +0.2781 1.2587 -0.1109 -2.95 -4.15 -5.35 -3.05 -4.35 +26.22
847 161616 融通医疗 1.2570 1.6210 -0.0795 1.2580 +4.0573 +1.70 +11.73 +22.99 +27.74 +23.36 +25.70
848 002728 华富益鑫灵活配置混合A 1.2610 1.2610 +0.2385 1.2580 -0.0793 +2.35 +2.60 +3.53 +11.99 +6.41 +26.10
849 002666 前海沪港深创新A 1.2630 1.3130 +0.3975 1.2580 +1.1876 +1.77 +2.35 -15.06 +6.31 -12.29 +26.30
850 001216 易基新收益A 1.2630 1.2630 +0.3975 1.2580 -0.2375 +0.56 -0.86 -0.16 +5.87 +0.80 +26.30
851 000471 富国城镇发展 1.2650 1.7650 +0.5564 1.2580 +0.5534 -0.86 -16.06 -27.01 -29.96 -27.84 +26.50
852 163821 中银300E 1.2760 1.2760 +1.4308 1.2580 +0.0784 -1.77 -8.53 -18.15 -14.02 -14.53 +27.60
853 160806 长盛同庆 1.2780 1.1750 +1.5898 1.2580 -0.0782 -1.69 -6.03 -16.69 -4.91 -11.62 +27.80
854 001272 兴业聚利 1.2810 1.2810 +1.8283 1.2580 +0.3903 -3.10 -10.11 -17.41 -16.38 -17.67 +28.10
855 000253 景顺景兴纯债C 1.2570 1.2570 +0.0000 1.2570 -0.1591 +0.64 +0.64 -0.32 +0.56 +0.08 +25.70
856 000668 国寿尊享A 1.2580 1.3430 +0.0796 1.2570 -0.3180 +0.80 -5.77 -4.41 -3.38 -4.04 +25.80
857 001762 广发安宏回报混合C 1.2600 1.2600 +0.2387 1.2570 -0.3968 +0.96 +1.12 +3.45 +9.19 +4.48 +26.00
858 004743 易方达上证中盘ETF联接C 1.2759 1.2759 +1.5197 1.2568 -0.0627 -1.28 -4.19 -12.91 -5.91 -9.26 +27.59
859 000772 景顺中国回报 1.2660 1.2660 +0.7962 1.2560 +1.5008 +2.43 +1.77 -7.66 -0.55 -6.71 +26.60
860 003269 招商招乾A 1.2565 1.2565 +0.0717 1.2556 -0.3104 +1.07 +1.43 +3.36 +4.41 +3.95 +25.65
861 660102 农银增利C 1.2543 1.5418 +0.0159 1.2541 -0.1834 +0.82 +0.36 +1.82 -1.72 -2.19 +25.43
862 001474 兴银丰盈灵活配置 -- -- -- 1.2540 +0.1595 +0.24 -0.48 -6.07 +0.88 -1.95 +25.40
863 519195 万家品质生活 1.2714 1.5914 +1.4037 1.2538 +0.5034 -0.13 -5.41 -4.73 -15.34 +1.19 +27.14
864 320003 诺安先锋混合 1.2749 3.1584 +1.7722 1.2527 -0.5177 +2.74 -3.53 -9.95 -2.31 -9.47 +27.49
865 320009 诺安增利债券B 1.2550 1.4200 +0.2396 1.2520 -0.5578 +0.48 -1.18 -3.24 -3.91 -1.49 +25.50
866 004221 长信量化先锋混合C 1.2690 1.5690 +1.3578 1.2520 +0.2364 +0.00 -4.08 -16.40 -11.57 -10.95 +26.90
867 000803 工银研究精选 1.2690 1.2690 +1.3578 1.2520 -0.7092 +4.70 -5.37 -14.49 -6.21 -11.38 +26.90
868 040180 180ETF联接 1.2790 1.2790 +2.1729 1.2518 -0.6099 -1.86 -4.03 -16.49 -5.29 -10.51 +27.90
869 730002 方正富邦红利精选混合 1.2540 1.5240 +0.2398 1.2510 +1.4354 +3.04 +2.37 -8.47 +8.85 -1.10 +25.40
870 000664 国联安通盈A 1.2617 1.3147 +0.8634 1.2509 -0.3487 +0.57 +3.34 -4.73 +1.91 -3.54 +26.17
871 001203 东方红稳健A -- -- -- 1.2490 +0.2402 +0.81 -1.03 +0.73 +6.75 +2.46 +24.90
872 372110 上投强化B 1.2500 1.2970 +0.0801 1.2490 +0.1600 +0.32 +0.32 -1.73 -0.64 -1.57 +25.00
873 000697 汇添富移动互联 1.2730 1.2730 +1.9215 1.2490 -0.7070 +8.34 -7.55 -2.68 +0.79 -1.39 +27.30
874 002588 博时银智大数据100A 1.2694 1.2694 +1.6414 1.2489 +0.1733 -2.35 -4.61 -14.64 -1.84 -9.26 +26.94
875 050021 F200ETF联接 1.2625 1.2625 +1.1213 1.2485 +0.5228 -4.20 -9.41 -22.74 -8.77 -15.74 +26.25
876 002086 大成短融E 1.2487 1.3037 +0.0401 1.2482 -0.1201 -3.75 -3.34 -1.54 +0.93 -1.08 +24.87
877 000639 宝盈祥瑞混合 1.2480 1.4680 +0.0000 1.2480 -0.1603 +0.00 +0.32 -3.70 -0.16 -2.58 +24.80
878 110008 易稳健收益B 1.2551 2.0647 +0.5850 1.2478 -0.4940 +0.61 -1.41 +0.84 -3.50 -4.20 +25.51
879 121010 国投瑞源 1.2529 1.5028 +0.4651 1.2471 -0.2394 +0.59 +0.06 +1.51 +3.29 +2.19 +25.29
880 000669 国寿尊享C 1.2460 1.3310 +0.0000 1.2460 -0.2408 +0.73 -5.89 -4.67 -3.63 -4.08 +24.60
881 519642 银河智造混合 1.2540 1.2540 +0.6421 1.2460 +1.5152 -0.48 +0.56 -10.17 +11.96 -4.49 +25.40
882 000120 中银美丽中国 1.2500 1.2850 +0.4016 1.2450 +0.8000 -0.95 -3.47 -15.43 -2.42 -9.35 +25.00
883 002667 前海沪港深创新C 1.2510 1.3010 +0.4819 1.2450 +1.1191 +1.79 +2.37 -15.07 +5.93 -12.33 +25.10
884 001772 南方消费活力 1.2520 1.2520 +0.5622 1.2450 -0.1597 +0.00 -1.18 -6.15 +2.29 -3.69 +25.20
885 630009 华商稳定A 1.2550 1.5850 +0.8032 1.2450 -0.5578 -0.32 -0.24 -4.85 -21.17 -2.71 +25.50
886 470058 添富可转债A 1.2570 1.4690 +0.9639 1.2450 -0.5569 -7.91 -12.04 -18.22 -8.78 -12.89 +25.70
887 163818 中银中小盘 1.2570 1.2570 +0.9639 1.2450 +0.7955 +4.75 -3.08 -11.48 -7.64 -13.01 +25.70
888 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
889 050012 博时策略 1.2580 1.2820 +1.1254 1.2440 -0.4769 +0.32 -6.26 -12.33 -4.04 -10.08 +25.80
890 100018 富国天利 1.2447 2.4567 +0.0804 1.2437 -0.3374 +1.03 +0.60 +0.61 +0.59 +1.00 +24.47
891 519669 银河领先 1.2430 1.4500 +0.0000 1.2430 -0.3218 -4.09 -3.94 -2.13 +0.08 -1.66 +24.30
892 001033 华夏安康债C 1.2430 1.4030 +0.0000 1.2430 -0.2414 +0.65 +0.00 -0.16 +4.02 +0.73 +24.30
893 020027 国泰信用债A 1.2430 1.2430 +0.0000 1.2430 +0.0000 +0.00 +0.49 +0.65 +2.30 +0.97 +24.30
894 002339 海富通安颐收益混合C 1.2460 1.5260 +0.2414 1.2430 +0.0803 -0.08 +0.65 -0.40 -2.88 +0.89 +24.60
895 001638 前海蓝筹C 1.2500 1.2500 +0.5632 1.2430 +3.0400 -1.50 +3.73 -8.89 +10.42 -6.37 +25.00
896 202019 南方策略 1.2560 1.2760 +1.0459 1.2430 +0.6369 -1.88 -7.44 -23.46 -16.49 -19.38 +25.60
897 610002 澳银精华 1.2590 2.1390 +1.2872 1.2430 -2.3034 +9.76 -4.84 -6.46 +5.00 -5.83 +25.90
898 004416 博时银智大数据100C 1.2633 1.2633 +1.6331 1.2430 +0.1900 -2.40 -4.74 -14.89 -- -9.57 +26.33
899 213008 宝盈资源优选混合 1.2607 2.1675 +1.5138 1.2419 +0.8805 +4.97 -8.61 -15.19 -8.49 -13.24 +26.07
900 000128 大成短融A 1.2420 1.2970 +0.0322 1.2416 -0.1127 -3.79 -3.42 -1.67 +0.69 -1.22 +24.20
901 110007 易稳健收益A 1.2487 2.0243 +0.5799 1.2415 -0.4805 +0.58 -1.48 +0.70 -3.57 -4.15 +24.87
902 001217 易基新收益C 1.2460 1.2460 +0.4029 1.2410 -0.2408 +0.56 -0.95 -0.24 +5.59 +0.73 +24.60
903 001053 南方创新经济 1.2480 1.2480 +0.6452 1.2400 +1.3622 +2.63 +5.14 -6.59 +12.13 -0.72 +24.80
904 001985 富国低碳新经济混合 1.2520 1.2520 +0.9677 1.2400 +1.7572 -1.57 -12.08 -12.14 +5.48 -10.89 +25.20
905 001685 汇添富沪港深新价值股票 1.2580 1.2580 +1.4516 1.2400 +0.5564 -1.26 +3.03 -7.16 +4.31 -4.26 +25.80
906 001016 华夏沪深300增强C 1.2610 1.2610 +1.6935 1.2400 +0.0000 -1.87 -5.12 -16.21 -4.32 -9.80 +26.10
907 519110 浦银价值A 1.2630 1.5260 +1.8548 1.2400 -1.0293 +6.13 -10.93 -9.72 -12.17 -12.90 +26.30
908 160220 国泰民益 1.2516 1.2516 +0.9843 1.2394 -0.1678 +0.64 -2.86 -7.80 -4.60 -5.75 +25.16
909 004333 金鹰元盛债券E 1.2390 1.2390 +0.0000 1.2390 -0.3228 +1.06 +2.48 +5.09 +3.08 +5.63 +23.90
910 000844 南方绝对收益 1.2392 1.2692 +0.0646 1.2384 +0.1291 -0.46 -1.78 -2.26 +5.66 +1.92 +23.92
911 001226 中邮稳健 1.2410 1.2410 +0.2423 1.2380 -0.2417 +0.73 +0.40 -0.80 +2.73 +0.57 +24.10
912 200001 长城久恒 1.2505 2.6925 +1.0342 1.2377 +0.3918 +1.29 -5.69 -10.87 -7.16 -10.61 +25.05
913 001060 前海高端装备 1.2440 1.2440 +0.5659 1.2370 -0.1608 +0.65 -2.28 -4.31 +10.87 -3.94 +24.40
914 501010 生物科C 1.2356 1.2356 -0.0162 1.2358 +5.7300 -0.19 +5.44 +6.24 +28.47 +7.37 +23.56
915 070001 嘉实成长A 1.2431 4.3679 +0.5907 1.2358 +0.9090 +2.14 -4.69 -10.04 +2.65 -8.07 +24.31
916 000423 前海事件驱动A 1.2540 1.2540 +1.5385 1.2350 +0.5582 -6.28 -4.71 -19.46 +2.12 -12.43 +25.40
917 000913 农银医疗保健 1.2342 1.2342 -0.0486 1.2348 +3.4921 +1.92 +12.41 +18.73 +33.56 +20.85 +23.42
918 501009 生物科技 1.2343 1.2343 -0.0243 1.2346 +5.7360 -0.22 +5.28 +6.05 +28.13 +7.14 +23.43
919 001598 招商丰融混合C 1.2370 1.2370 +0.2431 1.2340 -0.0808 +0.98 +0.90 +0.57 +3.60 +0.90 +23.70
920 240022 华宝资源优选混合 1.2440 1.3530 +0.8104 1.2340 +0.4823 -4.38 -9.46 -16.57 -16.73 -13.79 +24.40
921 610004 信达澳银中小盘混合 1.2460 1.2460 +0.9724 1.2340 +1.1236 +5.95 +5.33 -2.50 +3.49 -1.19 +24.60
922 001786 国泰信益灵活配置混合 1.2405 1.2405 +0.5349 1.2339 +0.6046 +1.32 +1.32 -3.27 +11.74 +1.77 +24.05
923 000694 鑫元鸿利 1.2340 1.2340 +0.0243 1.2337 -0.2674 +0.97 +1.52 +4.20 +3.87 +4.73 +23.40
924 519050 海富安颐 1.2360 1.5100 +0.2433 1.2330 +0.0809 -0.08 +0.65 -0.48 -2.98 +0.82 +23.60
925 002729 华富益鑫灵活配置混合C 1.2360 1.2360 +0.2433 1.2330 -0.1618 +1.23 +1.39 +2.32 +10.26 +5.10 +23.60
926 050019 博时转债A 1.2480 1.2530 +1.2987 1.2320 -0.7212 +2.97 -4.22 -8.03 -11.86 -4.59 +24.80
927 004905 华泰柏瑞生物医药混合 -- -- -- 1.2317 +2.0216 +2.25 +8.28 +15.87 +23.17 +18.01 +23.17
928 270002 广发稳健 1.2357 4.1329 +0.3248 1.2317 +0.7769 +0.20 +0.99 -3.51 +8.31 -6.10 +23.57
929 160514 稳健债C 1.2320 1.3320 +0.0812 1.2310 -0.5682 +1.99 -0.16 +3.97 -1.60 +3.70 +23.20
930 001972 前海开源沪港深智慧生活混合 1.2490 1.2490 +1.4622 1.2310 -1.1209 +0.08 -9.36 -12.41 -1.50 -10.34 +24.90
931 450007 国富成长 1.2563 1.4363 +2.0884 1.2306 -0.0637 -2.98 -6.73 -17.82 -8.44 -13.89 +25.63
932 110036 易基双债C 1.2330 1.3830 +0.2439 1.2300 -0.4866 +0.57 -0.96 -2.22 -1.91 -1.20 +23.30
933 000172 华泰柏瑞量化增强混合A 1.2520 2.2640 +1.7886 1.2300 +0.3994 -6.01 -8.21 -20.25 -24.44 -13.77 +25.20
934 253020 国联安增利A 1.2300 1.4750 +0.0814 1.2290 -0.4878 +1.49 +0.41 +0.82 -6.39 +1.15 +23.00
935 000948 华夏恒生通联接A 1.2482 1.2482 +1.5788 1.2288 -0.3205 +0.88 +0.89 -7.11 +7.04 -1.48 +24.82
936 470068 深证300ETF联接 1.2418 1.2418 +1.0826 1.2285 +0.7811 -1.66 -9.55 -18.73 -9.36 -15.02 +24.18
937 001623 兴业国企改革混合 1.2340 1.2340 +0.4886 1.2280 +0.2431 -0.64 -1.12 -10.32 +7.96 -5.22 +23.40
938 217012 招商领先 1.2380 1.5380 +0.8143 1.2280 -1.1309 -2.52 -10.35 -20.18 -0.16 -17.63 +23.80
939 002485 国联安通盈C 1.2386 1.2916 +0.8632 1.2280 -0.3391 +0.52 +3.20 -4.99 +1.19 -3.84 +23.86
940 005734 华夏恒生通联接C 1.2474 1.2474 +1.5798 1.2280 -0.3127 +0.86 +0.82 -- -- -- +24.74
941 163808 中银100 1.2540 1.2640 +2.1173 1.2280 -0.6380 -2.26 -2.72 -16.34 +1.37 -8.53 +25.40
942 003503 金鹰鑫瑞混合C 1.2287 1.2287 +0.0896 1.2276 -0.2197 +1.09 +1.51 +18.16 +20.04 +21.68 +22.87
943 070005 嘉实债券 1.2280 2.2350 +0.1631 1.2260 -0.4072 +1.24 +1.07 +3.63 +4.24 +4.07 +22.80
944 001677 中银战略新兴产业股票 1.2370 1.2370 +0.8972 1.2260 +0.8892 -1.20 +0.16 -14.69 +4.92 -7.06 +23.70
945 740001 长安宏观 -- -- -- 1.2250 +1.0612 -1.21 -4.15 -14.87 -3.16 -12.81 +22.50
946 000118 广发聚鑫A 1.2350 1.6790 +0.8163 1.2250 +0.0000 +2.40 -2.22 +0.24 +3.43 +1.98 +23.50
947 720003 财通收益增强债券A 1.2284 1.2284 +0.2857 1.2249 -0.2768 +0.87 -0.66 -3.31 -2.35 -0.53 +22.84
948 005112 银华中证全指医药卫生指数增强发起式 -- -- -- 1.2244 +3.9938 +2.00 +10.61 +16.58 -- +20.32 +22.44
949 050023 博时天颐A 1.2250 1.4780 +0.0817 1.2240 -0.0816 +1.91 +0.82 +3.38 +6.43 +6.15 +22.50
950 161219 国投产业 1.2360 2.2900 +0.9804 1.2240 +0.4045 +1.98 -4.11 -6.01 -0.72 -6.79 +175.84
951 160417 华安300 1.2447 1.4087 +1.7494 1.2233 -0.2973 -2.15 -5.01 -16.90 -4.60 -12.47 +24.47
952 162207 泰达效率 1.2369 2.9750 +1.1283 1.2231 +0.5093 +0.24 -4.55 -16.95 +0.28 -10.54 +23.69
953 002547 民生养老服务 -- -- -- 1.2230 +1.6353 +0.99 +10.98 -2.32 +10.58 +3.47 +22.30
954 519977 长信可转债A 1.2489 2.2089 +2.1595 1.2225 -2.1219 +5.36 -2.41 -5.52 -3.08 +2.81 +24.89
955 002264 华夏乐享健康混合 1.2250 1.2250 +0.2455 1.2220 +3.1020 +1.07 +7.55 +10.06 +18.93 +13.11 +22.50
956 070017 嘉实量化阿尔法混合 1.2310 1.5110 +0.7365 1.2220 +1.3810 +1.15 -5.02 -15.34 -8.00 -10.80 +23.10
957 000319 泰达淘利A 1.2206 1.2816 -0.0409 1.2211 -0.3605 -3.67 -3.50 -1.77 -0.76 -1.23 +22.06
958 110021 易方达上证中盘ETF联接A 1.2396 1.2396 +1.5233 1.2210 -0.0645 -1.27 -4.14 -12.89 -6.17 -9.26 +23.96
959 001185 安信动态策略A 1.2262 1.2262 +0.4753 1.2204 +0.1142 -1.05 -1.83 -6.45 +2.82 -2.84 +22.62
960 000875 建信稳得利债A 1.2220 1.2220 +0.1639 1.2200 -0.3273 +0.91 +1.24 +2.78 +4.71 +4.00 +22.20
961 002134 广发鑫裕混合 1.2220 1.2220 +0.1639 1.2200 +0.1637 +0.41 -0.89 -1.53 +5.98 -0.08 +22.20
962 001362 景顺领先A 1.2280 1.2280 +0.6557 1.2200 +0.5700 -0.57 -0.32 -3.84 +7.16 -0.08 +22.80
963 080005 长盛量化红利混合 1.2370 2.1430 +1.3934 1.2200 -1.6977 +1.81 +1.98 -7.69 +6.82 +0.81 +23.70
964 001518 万家瑞兴 1.2493 1.8893 +2.4268 1.2197 +1.2087 -12.95 -13.11 -22.39 -6.67 -11.32 +24.93
965 530005 建信优化 1.2268 1.8256 +0.6069 1.2194 +0.5787 -1.91 -3.68 -14.30 -10.61 -14.30 +22.68
966 673081 西部利得祥运混合A 1.2213 1.2213 +0.1722 1.2192 +0.5568 +0.88 +13.64 +12.56 +18.34 +14.58 +22.13
967 217016 招商深证100A 1.2307 1.2307 +1.0261 1.2182 +0.8207 -2.79 -7.67 -19.82 -2.63 -14.24 +23.07
968 202108 南方润元A 1.2180 1.2480 +0.0000 1.2180 -0.0821 +0.58 +0.25 +2.27 +2.10 +2.78 +21.80
969 160123 南方10年国债A 1.2144 1.2444 -0.2874 1.2179 -0.0659 +0.62 +0.85 +4.37 +3.06 +3.99 +24.95
970 160602 普天债券A 1.2170 1.8850 +0.0000 1.2170 -0.1643 +0.83 +0.66 +2.53 +2.79 +3.22 +21.70
971 519759 交银周期回报C 1.2210 1.4700 +0.3287 1.2170 -0.0819 +0.16 +1.50 -1.29 +1.08 -3.17 +22.10
972 519177 浦银盛世精选C 1.2230 1.2230 +0.4930 1.2170 -0.0818 +0.49 +1.83 -0.65 +4.09 +0.91 +22.30
973 163406 兴全合润 1.2260 3.1814 +0.8058 1.2162 +0.8891 -1.97 -3.61 -14.64 +10.33 -11.01 +22.60
974 001547 兴业聚惠A 1.2220 1.2220 +0.4934 1.2160 -0.4092 +0.83 -2.08 -0.65 +2.69 +0.49 +22.20
975 161725 白酒分级 1.2166 1.7529 +0.0658 1.2158 +3.5920 -4.28 +14.13 -3.67 -7.13 +6.63 +21.66
976 001445 华安国企 1.2200 1.2200 +0.4115 1.2150 +0.8197 -0.73 -9.23 -11.98 +5.63 -5.94 +22.00
977 002923 兴业聚惠C 1.2210 1.2210 +0.4938 1.2150 -0.4095 +0.83 -2.09 -0.65 +2.61 +0.41 +22.10
978 000119 广发聚鑫C 1.2250 1.6620 +0.8230 1.2150 -0.0816 +2.34 -2.31 +0.08 +3.03 +1.74 +22.50
979 004408 招商深证100C 1.2267 1.2267 +1.0212 1.2143 +0.8315 -2.80 -7.77 -20.03 -- -14.46 +22.67
980 380009 中银添利A 1.2140 1.5160 +0.0000 1.2140 -0.2471 -19.44 -19.39 -17.69 -15.87 -17.08 +21.40
981 519931 长信上证港股通指数 1.2310 1.2310 +1.4003 1.2140 +0.0000 +0.08 +0.82 -7.16 +6.21 -1.99 +23.10
982 002334 汇丰大盘波动A 1.2343 1.2343 +1.6722 1.2140 -0.8669 -0.43 -5.10 -12.78 -2.26 -8.51 +23.43
983 003928 前海联合永兴纯债 -- -- -- 1.2139 -0.1730 +0.79 +1.33 +3.22 -- +3.52 +21.39
984 002137 诺安利鑫混合 1.2156 1.2156 +0.1648 1.2136 +2.6160 +2.66 +9.43 +18.66 +20.71 +19.41 +21.56
985 159946 全指消费 1.2193 1.2193 +0.4945 1.2133 +1.9519 -3.14 +2.81 -11.82 +15.51 -5.12 +21.93
986 162202 泰达宏利周期混合 1.2318 3.2768 +1.5415 1.2131 +1.0148 -0.47 -6.02 -18.06 -11.51 -14.05 +23.18
987 000973 新华增盈 1.2180 1.2180 +0.4122 1.2130 -0.0821 -0.49 -0.16 -0.41 +4.55 +1.84 +21.80
988 002029 安信动态策略C 1.2185 1.2185 +0.4783 1.2127 +0.1149 -1.06 -1.87 -6.54 +2.50 -2.95 +21.85
989 000015 华夏纯债A 1.2130 1.2430 +0.0825 1.2120 -0.3298 +1.08 +1.08 +3.85 +4.21 +4.12 +21.30
990 000320 泰达淘利B 1.2109 1.2709 -0.0330 1.2113 -0.3634 -3.66 -3.54 -1.86 -0.99 -1.34 +21.09
991 090013 大成竞争优势混合 1.2210 2.2310 +0.8258 1.2110 +0.2457 -1.53 -5.20 -12.35 +4.81 -11.65 +22.10
992 450005 国富债A 1.2133 1.6283 +0.2065 1.2108 -0.1813 +0.41 -2.41 -2.09 -2.13 -0.96 +21.33
993 001500 泓德远见 -- -- -- 1.2100 +0.5785 -3.97 -1.14 +1.85 +14.04 +2.37 +21.00
994 005852 中银添利C 1.2110 1.5130 +0.0826 1.2100 -0.2477 -19.48 -19.53 -- -- -- +21.10
995 310518 申万可转债 1.2220 1.3720 +0.9917 1.2100 -0.7365 +2.09 -3.93 -9.41 -10.80 -5.86 +22.20
996 050119 博时转债C 1.2270 1.2310 +1.4050 1.2100 -0.8150 +3.02 -4.29 -8.09 -12.11 -4.74 +22.70
997 003270 招商招乾C 1.2100 1.2100 +0.0744 1.2091 -0.3058 +1.06 +1.40 +3.24 +4.07 +3.80 +21.00
998 002129 广发鑫利混合 1.2060 1.2060 -0.2481 1.2090 +0.0829 -0.74 +7.10 +4.06 +13.13 +7.20 +20.60
999 000209 信诚新兴 1.2230 1.2230 +1.1580 1.2090 +0.1635 +2.86 -13.69 -18.36 -20.38 -15.30 +22.30
1000 519089 新华成长 1.2314 2.3774 +1.9118 1.2083 -1.4942 -6.40 -11.89 -6.19 -2.60 -5.78 +102.42
1001 570006 诺德中小盘 1.2090 1.7390 +0.0828 1.2080 +1.3234 -2.74 +4.77 -14.56 -3.59 -8.41 +20.90
1002 610007 信达澳银消费优选混合 1.2130 1.7030 +0.4139 1.2080 +2.3083 +3.68 -4.26 -17.43 -5.97 -9.41 +21.30
1003 001606 农银工业 1.2046 1.2046 -0.2732 1.2079 +2.9055 +0.72 -6.46 -23.94 +0.93 -18.77 +20.46
1004 001146 中欧瑾源A 1.2089 1.2089 +0.0911 1.2078 -0.1241 +1.01 +0.78 +0.87 +5.02 +2.98 +20.89
1005 410008 华富中证100 1.2328 1.2328 +2.0699 1.2078 -0.7300 -2.26 -2.65 -16.45 +3.09 -8.32 +23.28
1006 240014 华宝中证100 1.2325 1.2325 +2.0619 1.2076 -0.6166 -2.68 -3.48 -17.18 -0.01 -9.33 +23.25
1007 000474 广发集鑫C 1.2070 1.2420 +0.0000 1.2070 -0.0829 +0.50 +0.84 +2.03 +3.78 +2.46 +20.70
1008 000573 天弘通利混合 1.2100 1.2790 +0.2486 1.2070 -0.3306 +0.25 +0.08 +0.17 +2.72 +1.42 +21.00
1009 470059 添富可转债C 1.2190 1.4310 +0.9942 1.2070 -0.5742 -8.21 -12.43 -18.62 -9.37 -13.36 +21.90
1010 040190 龙头ETF联接 1.2270 1.2270 +1.6570 1.2070 -0.4890 -1.92 -7.33 -17.37 -8.71 -13.16 +22.70
1011 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
1012 675043 西部利得合享C 1.2067 1.2067 +0.0083 1.2066 -0.3149 +1.16 +1.63 +3.94 +5.66 +4.30 +20.67
1013 000810 富国收益A 1.2070 1.3070 +0.0829 1.2060 -0.0829 -0.82 -0.58 -2.90 +0.00 -1.15 +20.70
1014 630109 华商稳定C 1.2160 1.5360 +0.8292 1.2060 -0.6579 -0.33 -0.33 -5.00 -21.45 -2.88 +21.60
1015 002168 嘉实智能汽车股票 1.2200 1.2200 +1.1609 1.2060 +0.8197 -2.24 -11.59 -17.57 -7.37 -18.12 +22.00
1016 001067 鹏华弘盛A 1.2102 1.2102 +0.3732 1.2057 -0.2809 +0.73 -0.14 +0.17 +5.09 +0.68 +21.02
1017 000396 汇添富安心C 1.2060 1.2060 +0.0830 1.2050 -0.1658 +0.92 +3.43 +4.87 +5.42 +5.14 +20.60
1018 000597 中海积极收益 1.2050 1.2950 +0.0831 1.2040 -0.0830 -4.37 -4.21 -4.14 +2.21 -3.91 +20.50
1019 000932 前海睿远A 1.2050 1.2050 +0.0831 1.2040 -0.2490 +1.01 +1.26 +2.73 +5.42 +2.99 +20.50
1020 253021 国联安增利B 1.2060 1.4340 +0.1661 1.2040 -0.4975 +1.43 +0.33 +0.58 -6.80 +0.92 +20.60
1021 002529 泰康安益纯债债券C 1.2037 1.2037 +0.0249 1.2034 -0.2742 +1.23 +1.99 +4.95 +5.38 +5.08 +20.37
1022 000876 建信稳得利债C 1.2050 1.2050 +0.1663 1.2030 -0.3320 +0.92 +1.26 +2.55 +4.33 +3.79 +20.50
1023 519738 交银周期回报A 1.2070 1.5160 +0.3325 1.2030 -0.0829 +0.25 -0.17 -1.23 +1.09 -3.13 +20.70
1024 270025 广发行业A 1.2150 1.8670 +0.9975 1.2030 +0.6584 +1.50 -8.37 -22.26 -26.85 -19.91 +21.50
1025 481012 深红利联接 1.2143 1.3925 +0.9477 1.2029 +0.7659 -6.36 -8.49 -23.41 -0.61 -14.04 +21.43
1026 320010 诺安中证100 1.2260 1.2260 +1.9967 1.2020 -0.6525 -2.39 -3.24 -16.88 +1.24 -9.05 +22.60
1027 002335 汇丰大盘波动C 1.2217 1.2217 +1.6643 1.2017 -0.8513 -0.47 -5.25 -12.98 -2.65 -8.75 +22.17
1028 001347 富国新收益C 1.2020 1.2020 +0.0833 1.2010 +0.0000 +0.75 +0.75 -0.83 +2.65 +0.84 +20.20
1029 004448 博时汇智回报混合 1.1985 1.1985 -0.1666 1.2005 +1.1598 -1.97 -1.70 -4.50 +16.24 +2.58 +19.85
1030 512220 景顺TMT 1.2169 1.2169 +1.3999 1.2001 -0.8546 +5.63 -10.06 -15.87 -7.93 -15.03 +21.69
1031 003349 长信稳益纯债 1.2027 1.2027 +0.2250 1.2000 -0.4822 +15.57 +14.03 +17.55 +17.81 +17.85 +20.27
1032 003940 银华盛世精选灵活配置混合发起式 1.2060 1.3971 +0.5587 1.1993 +0.7960 -8.36 -4.51 -13.30 +7.88 -9.02 +20.60
1033 000130 大成信用债A 1.2000 1.5000 +0.0834 1.1990 -0.5833 +1.61 +2.65 +6.10 +6.95 +6.57 +20.00
1034 001852 融通中国风1号灵活配置混合 1.2120 1.2420 +1.0842 1.1990 +0.1650 +3.41 +2.89 -8.25 +3.41 -3.50 +21.20
1035 450010 国富策略 1.2160 1.2160 +1.4178 1.1990 +0.4934 -1.38 -5.44 -12.14 -4.93 -9.59 +21.60
1036 690003 民生精选 -- -- -- 1.1980 +0.7513 +2.48 -4.39 -5.89 +6.11 -3.78 +19.80
1037 620008 金元新经济 1.2120 1.2120 +1.1686 1.1980 -0.3300 -1.46 -2.34 -17.27 +0.83 -8.53 +21.20
1038 163302 大摩资源 1.2033 4.0299 +0.5179 1.1971 +0.7396 -1.40 -2.86 -14.44 +2.16 -9.18 +210.40
1039 000147 易方达高等级A 1.1980 1.2680 +0.0835 1.1970 -0.4174 +1.10 +0.76 +3.81 +4.54 +3.99 +19.80
1040 002158 汇添富安鑫智选混合C 1.2000 1.2300 +0.2506 1.1970 +0.2500 +0.93 +4.44 +9.59 +12.36 +12.15 +20.00
1041 519126 浦银新经济 1.2100 1.2100 +1.0860 1.1970 +0.6612 +2.80 -6.27 -15.15 -11.87 -12.51 +21.00
1042 000176 嘉实沪深300增强 1.2246 1.2246 +2.3058 1.1970 -0.6043 -1.70 -2.26 -15.06 -1.27 -9.98 +22.46
1043 519976 长信可转债C 1.2228 2.1298 +2.1639 1.1969 -2.1181 +5.32 -2.50 -5.72 -3.50 +2.57 +22.28
1044 004128 前海联合泳隆混合 -- -- -- 1.1963 +0.4848 -0.76 -9.83 -15.46 -- -12.63 +19.63
1045 002246 泰康稳健增利债券C 1.1971 1.1971 +0.1171 1.1957 -0.4260 +1.43 +1.40 +8.72 +13.60 +9.76 +19.71
1046 003154 华宝新活力混合 1.1984 1.1984 +0.2426 1.1955 +0.0334 -0.91 -4.91 -14.63 +7.81 -7.79 +19.84
1047 001164 中欧琪和A 1.1957 1.1957 +0.0418 1.1952 -0.0753 +0.18 -0.18 +0.79 +3.44 +1.89 +19.57
1048 519969 长信新利 1.1960 1.1960 +0.0837 1.1950 +0.0836 -0.17 +0.08 -1.89 +4.09 +0.08 +19.60
1049 160618 鹏华丰泽 1.1950 1.5600 +0.0838 1.1940 -0.2510 +1.10 +1.27 +3.73 +4.37 +4.00 +19.50
1050 000148 易方达高等级C 1.1950 1.2650 +0.0838 1.1940 -0.3347 +1.01 +0.59 +3.64 +6.22 +5.75 +19.50
1051 400013 东方成长收益平衡混合 1.1960 1.4040 +0.1675 1.1940 +0.0000 +0.00 -0.66 -4.40 +1.18 -1.48 +19.60
1052 519056 海富通内需热点混合 1.2130 1.2130 +1.5913 1.1940 +1.0717 -3.73 +3.76 -9.41 +19.39 -1.78 +21.30
1053 162299 集利债券C 1.1972 1.6542 +0.2764 1.1939 -0.1002 -3.00 -4.25 -5.55 -3.47 -4.74 +19.72
1054 001399 安信鑫安A 1.1963 1.1963 +0.2178 1.1937 +0.0251 -0.52 +0.23 -0.92 +5.22 +0.95 +19.63
1055 001635 万家瑞益A 1.2017 1.2017 +0.6702 1.1937 +0.1331 -2.66 -2.56 -3.79 +3.68 +0.59 +20.17
1056 519139 海富通沪港深混合 1.2070 1.2070 +1.1396 1.1934 +0.9693 -2.14 +2.90 -13.25 +6.32 -3.46 +20.70
1057 240004 华宝动力组合混合 1.2238 3.7338 +2.5645 1.1932 -0.5066 -2.78 -6.37 -18.58 -17.07 -14.76 +22.38
1058 020028 国泰信用债C 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.00 +0.51 +0.42 +1.19 +0.76 +19.30
1059 161722 招商丰泰 1.2140 1.2140 +1.7603 1.1930 -1.5651 +6.77 +6.87 +3.23 +5.02 +3.23 +21.40
1060 400022 东方利群混合A 1.1945 1.1945 +0.2013 1.1921 +0.8874 -1.82 -2.39 -8.35 -4.13 -5.41 +19.45
1061 001048 富国新兴产业 1.1920 1.1920 +0.0000 1.1920 +1.0067 -4.79 -5.32 -16.93 -6.07 -15.70 +19.20
1062 004158 信诚至诚B 1.1920 1.1920 +0.0000 1.1920 +0.0839 -0.17 +1.53 +0.93 +11.30 +7.39 +19.20
1063 270048 广发纯债A 1.1930 1.3590 +0.0839 1.1920 -0.2515 +0.08 +0.25 +1.79 +1.02 +1.45 +19.30
1064 519755 交银多策略A 1.1940 1.1940 +0.1678 1.1920 +0.0838 +0.00 +3.20 +0.00 +6.89 +2.67 +19.40
1065 002417 招商丰盛稳定C 1.1970 1.1970 +0.4195 1.1920 +0.5013 +0.50 -0.42 -5.90 -3.23 -3.00 +19.70
1066 004091 博时沪港深价值优选A 1.2017 1.2017 +0.8391 1.1917 +1.1401 -1.18 +0.15 -9.67 +5.82 -2.37 +20.17
1067 040012 华安强债A 1.1920 1.7970 +0.0840 1.1910 +2.1812 -1.73 +0.08 -1.16 -6.95 -2.05 +19.20
1068 050123 博时天颐C 1.1920 1.4350 +0.0840 1.1910 -0.0839 +1.88 +0.76 +3.11 +6.05 +5.86 +19.20
1069 270049 广发纯债C 1.1920 1.3450 +0.0840 1.1910 -0.3356 +0.25 +0.34 +1.88 +1.02 +1.53 +19.20
1070 001827 富国优选沪港深 1.1980 1.1980 +0.5877 1.1910 -0.2504 +0.25 -3.54 -12.62 +1.01 -10.86 +19.80
1071 001344 易方达沪深300医药卫生联接 1.1940 1.1940 +0.3277 1.1901 +2.7973 -1.04 +9.02 +13.03 -- +18.21 +19.40
1072 000306 天弘弘利 -- -- -- 1.1900 +0.0840 +0.85 -0.08 +0.51 -6.15 +1.28 +19.00
1073 310508 申万稳债 1.1900 1.5220 +0.0000 1.1900 -0.0840 -13.33 -13.20 -14.82 -12.31 -13.96 +19.00
1074 000395 汇添富安心A 1.1900 1.1900 +0.0000 1.1900 -0.1681 +0.85 +1.19 +2.67 +3.39 +2.94 +19.00
1075 002025 广发聚盛混合A 1.1910 1.2210 +0.0840 1.1900 +0.0000 +0.42 +1.45 +1.45 +5.87 +2.41 +19.10
1076 519761 交银多策略C 1.1930 1.1930 +0.2521 1.1900 +0.0000 +0.25 +3.65 +0.34 +7.19 +3.02 +19.30
1077 000794 宝盈睿丰A 1.2180 1.2180 +2.3529 1.1900 -0.7389 +7.12 -3.94 -3.03 -3.33 -2.09 +21.80
1078 004450 嘉实前沿科技沪港深股票 1.2065 1.2065 +1.4036 1.1898 +1.0609 +2.13 +0.34 -0.80 +11.71 -0.66 +20.65
1079 159912 深300ETF 1.2033 1.2033 +1.1431 1.1897 +0.8310 -1.78 -10.08 -19.68 -9.78 -16.06 +20.33
1080 410010 华富中小板 1.2033 1.2033 +1.1942 1.1891 +0.4072 -0.62 -8.00 -15.50 -9.80 -14.29 +20.33
1081 202110 南方润元C 1.1900 1.2200 +0.0841 1.1890 -0.0840 +0.59 +0.17 +2.06 +1.71 +2.59 +19.00
1082 000473 广发集鑫A 1.1900 1.2190 +0.0841 1.1890 -0.0840 +0.93 +1.28 +2.50 +4.39 +3.03 +19.00
1083 519915 富国消费 1.1900 1.1900 +0.0841 1.1890 +0.6723 +0.68 +10.59 -4.11 +19.84 +2.67 +19.00
1084 000363 国泰聚信C 1.2030 2.1970 +1.1775 1.1890 -0.2494 +0.67 -2.75 -14.86 -1.47 -10.22 +20.30
1085 110017 易增强回报A 1.1940 2.0140 +0.5051 1.1880 -0.5025 +0.08 -0.58 -0.83 -5.09 -0.58 +19.40
1086 001583 安信新常态 1.2070 1.2070 +1.5993 1.1880 +0.4971 -7.51 -7.01 -17.84 -1.47 -10.53 +20.70
1087 160322 港股精选 1.2030 1.2530 +1.2882 1.1877 +0.2577 -0.53 +4.97 -9.81 +2.76 -5.96 +25.43
1088 519631 银河君欣债券 1.1878 1.1878 +0.0253 1.1875 -0.1600 +0.71 +1.10 +2.06 +16.83 +2.33 +18.78
1089 470010 添富多元债A 1.1910 1.5950 +0.3370 1.1870 -0.1679 -0.58 -0.42 -1.81 +3.30 +0.93 +19.10
1090 540001 汇丰2016 1.1872 2.5072 +0.0674 1.1864 -0.4127 +1.60 +1.84 +3.89 +3.60 +5.54 +18.72
1091 960000 汇丰大盘H -- -- -- 1.1859 +0.8854 -3.27 -7.91 -15.94 -5.77 -11.89 +18.59
1092 001338 安信稳健C 1.1856 1.2406 +0.0253 1.1853 -0.2615 -4.22 -3.61 -3.44 +1.45 -1.90 +18.56
1093 002408 中信建投医改 1.1850 1.1850 +0.0000 1.1850 +2.9536 -0.42 +1.63 +5.52 +16.75 +7.92 +18.50
1094 040013 华安强债B 1.1860 1.7420 +0.0844 1.1850 +1.9393 -1.58 +0.25 -0.75 -5.72 -1.33 +18.60
1095 000016 华夏纯债C 1.1860 1.2160 +0.0844 1.1850 -0.3373 +1.02 +1.02 +3.58 +3.67 +3.85 +18.60
1096 519078 添富增收A 1.1880 1.5630 +0.2532 1.1850 -0.3367 +0.93 +0.00 -0.25 -4.27 -4.50 +18.80
1097 002021 华回报二 1.1910 3.2960 +0.5063 1.1850 +1.9312 -6.37 -3.41 -10.52 +4.66 -7.46 +19.10
1098 160124 南方10年国债C 1.1811 1.2111 -0.2955 1.1846 -0.0593 +0.60 +0.75 +4.18 +2.70 +3.79 +18.11
1099 004092 博时沪港深价值优选C 1.1943 1.1943 +0.8444 1.1843 +1.1387 -1.22 +0.03 -9.88 +4.80 -2.63 +19.43
1100 000812 富国收益C 1.1860 1.2860 +0.1689 1.1840 -0.0843 -0.84 -0.67 -3.10 -0.50 -1.33 +18.60
1101 180025 银华双利A 1.1850 1.4550 +0.1691 1.1830 -0.1688 -0.08 -1.00 -2.71 -0.42 -1.82 +18.50
1102 160608 普天债券B 1.1820 1.8000 +0.0000 1.1820 -0.2538 +0.85 +0.60 +2.43 +2.52 +3.05 +18.20
1103 162509 双禧100 1.2070 1.2230 +2.1151 1.1820 -0.6628 -2.66 -3.98 -18.00 -2.03 -10.33 +20.70
1104 485119 工银信用纯债A 1.1810 1.2220 +0.0000 1.1810 -0.2540 +1.29 +0.85 +4.05 +3.69 +4.24 +18.10
1105 000221 汇添富年年利A 1.1850 1.2350 +0.3387 1.1810 -0.5063 +2.24 -2.15 -2.15 -5.73 -1.25 +18.50
1106 000530 招商丰盛稳定A 1.1850 1.1850 +0.3387 1.1810 +0.5063 +0.59 -0.25 -5.65 -2.71 -2.79 +18.50
1107 110018 易增强回报B 1.1870 1.9520 +0.5080 1.1810 -0.5055 +0.08 -0.67 -0.92 -4.74 -0.67 +18.70
1108 164705 添富恒生 1.1990 1.2990 +1.6102 1.1800 -0.3336 +0.50 +0.67 -7.63 +3.81 -4.16 +19.90
1109 001400 安信鑫安C 1.1818 1.1818 +0.2120 1.1793 +0.0254 -0.54 +0.18 -1.02 +5.00 +0.83 +18.18
1110 001021 亚债中国A 1.1780 1.2830 -0.0848 1.1790 -0.2547 +1.20 +1.46 +5.37 +4.43 +5.37 +17.80
1111 470011 添富多元债C 1.1830 1.5630 +0.3393 1.1790 -0.1691 -0.17 -0.08 -1.50 +4.88 +1.20 +18.30
1112 002482 宝盈互联网沪港深 1.1960 1.1960 +1.4419 1.1790 +1.0870 +6.88 +0.25 +3.64 +18.42 -1.40 +19.60
1113 166002 中欧蓝筹A 1.1857 2.6869 +0.6195 1.1784 +0.6325 +1.25 +1.71 -7.17 +5.89 -4.91 +128.85
1114 000084 博时安盈债A 1.1780 1.2140 +0.0000 1.1780 -0.3396 +1.20 +1.29 +3.33 +4.43 +3.70 +17.80
1115 000414 嘉实绝对收益 1.1780 -- +0.0000 1.1780 +0.0849 -0.93 -1.09 -1.92 -1.26 -1.51 +17.80
1116 110020 易基沪深300 1.1991 1.1991 +1.7912 1.1780 -0.2752 -2.09 -5.19 -16.94 -4.16 -11.04 +19.91
1117 000199 国泰策略收益 1.2020 1.4230 +2.0374 1.1780 -0.9983 +2.39 -6.68 -18.62 -15.65 -14.39 +20.20
1118 164208 天弘丰利 1.1780 1.7015 +0.0680 1.1772 -0.1952 +0.50 +0.38 +2.27 +3.72 +2.58 +17.80
1119 485107 工银添利A 1.1803 1.7373 +0.2633 1.1772 -0.7202 +1.86 +0.90 +4.76 +0.85 +5.92 +18.03
1120 001189 广发聚宝 1.1800 1.1800 +0.2549 1.1770 -0.3390 +0.77 +0.25 -0.08 +7.18 +1.90 +18.00
1121 163811 中银双利A 1.1830 1.5050 +0.5098 1.1770 -0.5072 +1.28 -1.17 -8.86 -21.55 -8.37 +18.30
1122 519193 万家消费成长 1.1948 1.1948 +1.5641 1.1764 +0.5022 -4.61 -4.50 -8.81 +6.12 +1.39 +19.48
1123 003407 景顺景泰丰利A 1.1764 1.1764 +0.0085 1.1763 -0.1020 +0.58 +11.83 +13.05 +15.05 +13.55 +17.64
1124 001231 银华泰利A 1.1800 1.1800 +0.3401 1.1760 +0.0000 +0.00 +0.68 -1.17 +5.92 +1.29 +18.00
1125 210010 金鹰灵活A 1.1779 1.3883 +0.1871 1.1757 +0.0424 +0.55 +0.57 +1.96 +7.44 +2.34 +17.79
1126 519188 万家恒利债A 1.1763 1.3063 +0.0681 1.1755 -0.3571 -8.99 -8.81 -7.73 -6.84 -7.53 +17.63
1127 002228 长城新优选混合C 1.1756 1.1756 +0.0170 1.1754 -0.1021 +0.50 +0.91 +0.31 +6.87 +3.03 +17.56
1128 000762 汇添富绝对收益定开混合 1.1690 1.1690 -0.5106 1.1750 +0.9410 +0.52 +5.03 +4.66 +15.06 +7.64 +16.90
1129 001433 易方达瑞景 1.1810 1.1810 +0.5106 1.1750 +0.0000 +0.60 +0.00 -0.76 +8.95 +1.55 +18.10
1130 000940 富国中小盘 1.1830 1.1830 +0.6809 1.1750 +0.7608 -0.84 -10.65 -17.04 -3.74 -16.16 +18.30
1131 001331 鹏华弘信A 1.1774 1.2087 +0.2213 1.1748 +0.1274 +0.21 -1.70 -4.59 +1.63 -3.21 +17.74
1132 000496 长安产业精选混合A -- -- -- 1.1740 +1.0903 -0.07 +0.57 -11.42 +8.78 -0.62 +17.40
1133 519024 海富债券A 1.1740 1.4410 +0.0000 1.1740 -0.2555 -3.77 -3.61 -2.00 -9.13 -1.76 +17.40
1134 420008 天弘发起A 1.1740 1.2030 +0.0000 1.1740 -0.1704 +0.69 +0.95 +2.44 +4.36 +2.62 +17.40
1135 000131 大成信用债C 1.1750 1.4750 +0.0852 1.1740 -0.5957 +1.56 +2.53 +5.86 +6.53 +6.33 +17.50
1136 001249 易方达新利 1.1780 1.1780 +0.3407 1.1740 +0.1698 -0.42 -0.25 -1.75 +6.41 +0.00 +17.80
1137 519668 银河成长 1.1917 2.8825 +1.5163 1.1739 +0.7888 +2.44 +0.40 -12.41 -14.18 -17.34 +19.17
1138 002173 东方大健康混合 1.1765 1.1765 +0.2727 1.1733 +2.7539 +1.99 +8.99 +9.05 +22.37 +12.13 +17.65
1139 750005 安信平稳A 1.1757 1.6557 +0.2216 1.1731 -0.0255 +0.04 +0.71 +0.32 +3.50 +1.21 +17.57
1140 002450 平安大华睿享文娱混合A 1.1770 1.1770 +0.3410 1.1730 +1.1045 +0.86 +1.03 -3.13 +14.72 +1.29 +17.70
1141 512300 500医药 1.1838 1.1838 +0.9379 1.1728 +2.5427 -1.21 -4.58 -7.26 +4.31 -5.96 +18.38
1142 001861 富安达健康人生混合 1.1753 1.1753 +0.2474 1.1724 +1.7868 +0.09 +3.02 +1.48 +19.11 +2.67 +17.53
1143 217203 招商债券B 1.1733 1.9268 +0.0938 1.1722 -0.3921 +1.20 +1.17 +3.57 +0.20 +4.03 +17.33
1144 001424 博时新起点A 1.1857 1.1857 +1.1517 1.1722 -0.2361 -0.24 +0.47 -3.14 +4.92 +2.35 +18.57
1145 000976 长城新兴产业 1.1778 1.1778 +0.4863 1.1721 +0.9594 -0.47 -1.52 -11.51 +3.41 -5.25 +17.78
1146 290009 泰信周期债 1.1720 1.4470 +0.0000 1.1720 -0.2560 +0.86 +1.12 +2.72 +3.72 +3.17 +17.20
1147 001447 天弘惠利 -- -- -- 1.1718 -0.1963 +0.33 -0.06 -0.07 +3.63 +1.49 +17.18
1148 519683 交银双利A 1.1710 1.5090 +0.0000 1.1710 +0.2562 +0.09 +0.00 -0.76 -1.76 +0.09 +17.10
1149 002767 泰康宏泰回报 1.1733 1.1733 +0.2050 1.1709 +0.1790 -0.13 +1.02 -0.76 +7.84 +3.36 +17.33
1150 004292 鹏华沪深港互联网股票 -- -- -- 1.1708 +0.5125 +0.89 +0.38 -7.56 +11.56 -6.58 +17.08
1151 002035 安信平稳C 1.1734 1.6534 +0.2221 1.1708 -0.0256 +0.03 +0.68 +0.26 +3.40 +1.16 +17.34
1152 003738 新华华瑞 1.1744 1.1744 +0.3418 1.1704 +0.0937 -0.48 +4.05 +1.08 +9.70 +2.87 +17.44
1153 000181 景顺金利A 1.1690 1.2850 -0.0855 1.1700 -0.1711 +0.86 +1.21 -0.34 +0.95 +0.09 +16.90
1154 002328 银华泰利C 1.1750 1.1750 +0.4274 1.1700 -0.0851 +0.00 +0.60 -1.26 +5.57 +1.12 +17.50
1155 001427 招商丰泽A 1.1760 1.1760 +0.5128 1.1700 -0.5102 +3.16 +1.29 +0.34 +2.98 +0.60 +17.60
1156 000362 国泰聚信A 1.1830 2.1810 +1.1111 1.1700 -0.2536 +0.68 -2.63 -14.65 -1.00 -10.04 +18.30
1157 164205 天弘文化新兴产业 1.1711 1.3617 +0.1197 1.1697 +4.2353 -0.49 +9.27 +5.50 +5.98 +6.61 +17.11
1158 002193 东方利群混合C 1.1720 1.1720 +0.2052 1.1696 +0.8874 -1.83 -2.46 -8.48 -4.74 -5.56 +17.20
1159 003408 景顺景泰丰利C 1.1695 1.1695 +0.0000 1.1695 -0.0855 +0.55 +11.73 +12.83 +14.60 +13.31 +16.95
1160 001636 万家瑞益C 1.1769 1.1769 +0.6672 1.1691 +0.1360 -2.68 -2.65 -4.10 +2.91 +0.22 +17.69
1161 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.3422 +1.12 +1.65 +4.84 +5.60 +5.41 +16.90
1162 000207 建信双债增强A 1.1790 1.1890 +0.8554 1.1690 -0.9330 +1.73 -2.56 -5.68 -6.21 -2.72 +17.90
1163 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
1164 001316 安信稳健A 1.1690 1.2240 +0.0257 1.1687 -0.2737 -4.24 -3.54 -3.26 +1.90 -1.68 +16.90
1165 200009 长城稳健 1.1687 1.5737 +0.0342 1.1683 -0.0257 -0.09 +0.40 +2.34 +2.79 +2.70 +16.87
1166 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 -0.2568 +0.95 +1.13 +2.37 +4.75 +2.64 +16.80
1167 050018 博时行业 1.1840 1.1840 +1.3699 1.1680 +0.6757 +0.59 -2.71 -8.07 +6.76 -8.07 +18.40
1168 002071 长安产业精选混合C -- -- -- 1.1678 +1.1046 -0.12 +0.50 -11.71 +8.10 -1.00 +16.78
1169 004237 中欧蓝筹C 1.1747 1.5942 +0.6167 1.1675 +0.6470 -13.71 -13.41 -21.11 -10.33 -19.21 +17.47
1170 000187 华泰柏瑞丰盛A 1.1664 1.3047 -0.0857 1.1674 -0.3944 +1.91 +2.35 +6.37 +8.84 +6.71 +16.64
1171 005152 农银沪深300C 1.1878 1.1878 +1.7562 1.1673 -0.2441 -2.13 -4.89 -- -- -- +18.78
1172 660008 农银沪深300A 1.1878 1.1878 +1.7562 1.1673 -0.2441 -2.13 -4.89 -17.00 -4.19 -11.06 +18.78
1173 001417 汇添富医疗 1.1670 1.1670 +0.0000 1.1670 +1.9709 +1.66 +12.10 +19.82 +41.63 +25.48 +16.70
1174 000047 华夏双债增强A 1.1710 1.3910 +0.3428 1.1670 -0.5978 +2.36 -0.34 -0.43 +1.56 +0.43 +17.10
1175 610006 信达澳银产业升级混合 1.1740 1.6440 +0.5998 1.1670 +2.3850 +3.89 -3.45 -12.58 -8.57 -7.56 +17.40
1176 002307 银华多元视野 1.1770 1.1770 +0.8569 1.1670 -0.5098 -1.34 -3.45 -12.03 +5.09 -8.12 +17.70
1177 002671 万家沪深300指数增强C 1.1869 1.1869 +1.7052 1.1670 +0.5561 -2.37 -2.12 -13.45 +17.25 -6.46 +18.69
1178 206012 鹏华价值精选 1.1880 1.1880 +1.7995 1.1670 -0.2525 +0.76 -7.04 -19.29 -12.65 -17.56 +18.80
1179 660010 农银精选 1.1776 1.1776 +0.9862 1.1661 +0.4755 +1.30 +4.04 -2.90 +25.44 +3.71 +17.76
1180 000507 泰达宏利宏达混合A 1.1740 1.3640 +0.6861 1.1660 -0.4259 -0.25 +0.26 -4.16 +4.73 -0.17 +17.40
1181 001605 国富沪港深成长精选股票 1.1780 1.1780 +1.0292 1.1660 -0.2547 +0.08 +3.61 -4.92 +25.05 +2.35 +17.80
1182 001330 鹏华弘实C 1.1687 1.2087 +0.2918 1.1653 +3.2600 -2.86 -2.25 -2.58 +0.47 -1.33 +16.87
1183 485007 工银添利B 1.1682 1.6892 +0.2661 1.1651 -0.7191 +1.84 +0.79 +4.65 +0.54 +5.79 +16.82
1184 001352 民生新战略 -- -- -- 1.1650 +0.0000 -0.51 +0.52 -0.77 +7.37 +1.39 +16.50
1185 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -0.4274 +1.21 -1.35 -8.38 -20.46 -7.87 +17.00
1186 001446 招商丰泽C 1.1700 1.1700 +0.5155 1.1640 -0.5128 +3.17 +1.21 +0.17 +2.54 +0.34 +17.00
1187 161124 香港小盘 -- -- -- 1.1633 +0.9542 -2.24 +4.52 +0.01 +9.38 +6.03 +16.33
1188 460002 华泰成长 1.1795 1.6264 +1.3926 1.1633 +0.0678 +3.06 -3.43 -13.63 -4.94 -11.95 +17.95
1189 050016 博时宏观A 1.1640 1.2630 +0.0860 1.1630 -0.2577 +2.11 -2.27 +0.69 -0.26 +1.22 +16.40
1190 001495 东方新价值A 1.1654 1.1654 +0.2064 1.1630 +0.5320 -2.41 -4.46 -8.02 +3.70 -3.29 +16.54
1191 161605 融通蓝筹 1.1700 2.8330 +0.6019 1.1630 +0.5983 -2.66 -5.57 -11.90 -5.34 -8.88 +17.00
1192 002300 长盛医疗行业 1.1680 1.1680 +0.5164 1.1620 +1.9692 -0.60 +4.38 +6.57 +19.31 +9.47 +16.80
1193 162307 海富100 1.1860 1.1860 +2.0654 1.1620 -0.6745 -2.55 -2.95 -16.77 -0.08 -8.91 +18.60
1194 003799 华安新泰利混合A 1.1617 1.1617 -0.0172 1.1619 +0.1636 -0.45 +6.14 +5.66 +10.89 +6.57 +16.17
1195 217020 招商安达 1.1723 1.4702 +0.9125 1.1617 +1.4672 +2.33 -0.36 -12.88 -1.74 -8.08 +17.23
1196 001111 中欧瑾泉C 1.1636 1.1636 +0.1808 1.1615 -0.2149 +0.78 +0.58 +0.47 +4.34 +2.38 +16.36
1197 519189 万家恒利债C 1.1620 1.2720 +0.0689 1.1612 -0.3528 -7.66 -7.48 -6.48 -5.77 -6.30 +16.20
1198 001543 宝盈新锐混合 1.1690 1.1690 +0.6891 1.1610 +2.8229 -9.94 -7.15 -19.21 -0.93 -13.92 +16.90
1199 166802 浙商300 1.1800 1.3350 +1.6365 1.1610 +0.0000 -3.36 -7.23 -18.90 -6.57 -14.74 +18.00
1200 003550 泰达改革量化C 1.1746 1.1746 +1.1888 1.1608 +0.6555 -3.67 -3.30 -12.86 -4.04 -7.17 +17.46
1201 582001 东吴优信A 1.1640 1.1760 +0.2930 1.1606 -0.0430 +0.67 +0.39 +2.04 +3.72 +2.35 +16.40
1202 002090 长盛盛鑫C 1.1600 1.1600 +0.0000 1.1600 +0.0862 +0.09 +0.96 -1.86 +2.56 +0.09 +16.00
1203 206008 鹏华丰盛 1.1610 1.4070 +0.0862 1.1600 -0.0861 +1.49 -1.44 -1.53 +0.35 +0.78 +16.10
1204 000898 华富恒稳纯债A 1.1600 1.1600 +0.0863 1.1590 -0.2586 +1.13 +0.87 +2.56 +4.60 +3.02 +16.00
1205 610008 信达信用债A 1.1690 1.1690 +0.8628 1.1590 -1.1121 +3.82 -1.68 -1.43 -1.35 -0.60 +16.90
1206 519163 新华增怡C 1.1647 1.3977 +0.5178 1.1587 -0.1717 -0.12 -2.11 -4.70 -0.71 -2.43 +16.47
1207 004116 嘉实新添瑞 1.1612 1.1612 +0.2331 1.1585 -0.0086 +0.42 +0.38 -1.15 +6.57 +1.24 +16.12
1208 003409 景顺景颐盛利A 1.1582 1.1582 -0.0086 1.1583 +0.0173 +14.19 +14.65 +13.39 +15.20 +14.29 +15.82
1209 180001 银华优势 1.1740 3.0311 +1.3817 1.1580 -0.4003 +6.60 -4.20 -7.89 -6.35 -8.11 +17.40
1210 001425 博时新起点C 1.1710 1.1710 +1.1576 1.1576 -0.2391 -0.24 +0.45 -3.18 +4.81 +2.30 +17.10
1211 001157 国联安睿祺 1.1571 1.1571 +0.0086 1.1570 -0.0173 +0.15 +0.41 -5.04 +13.11 +1.88 +15.71
1212 050116 博时宏观C 1.1580 1.2440 +0.0864 1.1570 -0.2591 +2.03 -1.95 +0.96 -0.34 +1.31 +15.80
1213 000222 汇添富年年利C 1.1600 1.2100 +0.2593 1.1570 -0.4310 +2.11 -2.27 -2.36 -6.38 -1.53 +16.00
1214 519025 海富通领先成长混合 1.1750 1.3250 +1.5557 1.1570 +0.1702 +2.00 -8.27 -18.00 -9.75 -15.35 +17.50
1215 001141 泰达创盈A 1.1760 1.1760 +1.6422 1.1570 -0.5952 +0.09 -2.16 -7.84 +1.82 -4.00 +17.60
1216 350009 天治研究驱动A 1.1820 1.3510 +2.1608 1.1570 -0.4230 -0.76 -1.09 -11.13 -0.25 -4.91 +18.20
1217 121002 国投景气 1.1750 3.2913 +1.6172 1.1563 -0.2723 -3.66 -7.70 -8.23 -5.83 -2.67 +17.50
1218 002227 长城新优选混合A 1.1561 1.1561 +0.0087 1.1560 -0.1038 +0.53 +1.06 +0.53 +7.44 +3.22 +15.61
1219 485019 工银信用纯债B 1.1570 1.1930 +0.0865 1.1560 -0.2593 +1.31 +0.78 +3.77 +3.21 +3.95 +15.70
1220 000085 博时安盈债C 1.1570 1.1890 +0.0865 1.1560 -0.3457 +1.22 +1.22 +3.12 +4.05 +3.49 +15.70
1221 001257 兴业收益A 1.1630 1.1630 +0.6055 1.1560 -0.9458 +1.31 +0.78 +1.66 +2.83 +1.75 +16.30
1222 004482 泰达宏利港股通股票A 1.1705 1.1705 +1.2806 1.1557 +0.3588 -0.59 +0.55 -8.20 +9.51 -2.45 +17.05
1223 000801 中金纯债A 1.1550 1.1550 +0.0000 1.1550 -0.0866 +0.52 +0.79 +2.30 +3.13 +2.67 +15.50
1224 001830 融通跨界成长灵活配置混合 1.1610 1.1610 +0.5195 1.1550 +0.4307 -0.09 -1.69 -8.65 +10.89 -2.11 +16.10
1225 519959 长信多利 1.1620 1.1620 +0.6061 1.1550 +1.1188 -1.69 +6.61 -6.06 +17.37 +1.22 +16.20
1226 000925 汇添富外延 1.1730 1.1730 +1.5584 1.1550 +0.5968 +8.41 -1.01 -0.09 -2.66 -3.62 +17.30
1227 519033 海富通国策导向混合 1.1770 1.7440 +1.9048 1.1550 +1.1045 +6.13 -8.83 -18.49 -12.16 -19.27 +17.70
1228 519961 长信利广A 1.2030 1.2030 +4.1558 1.1550 -3.7656 +16.02 -2.04 +10.27 +19.35 +4.79 +20.30
1229 001488 万家瑞丰A 1.1547 1.1547 -0.0173 1.1549 +0.0433 -0.15 +2.19 -2.94 +2.16 -0.82 +15.47
1230 004393 安信合作创新混合 1.1628 1.1628 +0.7277 1.1544 +0.6278 -3.80 -1.29 -9.73 +6.02 -4.34 +16.28
1231 003594 长盛盛崇A 1.1545 1.1545 +0.0260 1.1542 +0.1039 -0.15 +0.72 +3.00 +8.18 +6.74 +15.45
1232 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.94 +1.76 +14.48 +8.46 +15.40
1233 000048 华夏双债增强C 1.1580 1.3730 +0.3466 1.1540 -0.6045 +2.30 -0.43 -0.52 +1.40 +0.26 +15.80
1234 004423 华商研究精选 1.1630 1.1630 +0.7799 1.1540 -0.6879 +4.12 +4.87 +5.44 +15.72 +9.20 +16.30
1235 217003 招商债券A 1.1548 1.9763 +0.0867 1.1538 -0.3897 +1.22 +1.24 +3.72 +0.42 +4.20 +15.48
1236 001295 大成景源A 1.1440 1.1440 -0.7806 1.1530 +0.6993 -0.52 -1.04 -0.87 +1.33 -0.09 +14.40
1237 002373 大成景源C 1.1440 1.1440 -0.7806 1.1530 +0.6993 -0.52 -1.04 -0.87 +1.33 -0.09 +14.40
1238 000182 景顺金利C 1.1530 1.2650 +0.0000 1.1530 -0.1735 +0.96 +1.14 -0.43 +0.61 -0.09 +15.30
1239 000149 华安双债A 1.1540 1.4740 +0.0867 1.1530 -0.2600 +1.05 +0.61 +2.67 +4.34 +3.78 +15.40
1240 161716 招商双债 1.1540 1.2930 +0.0867 1.1530 -0.4333 +1.14 +1.32 +3.96 +4.72 +4.25 +15.40
1241 002668 兴业聚丰混合 1.1540 1.1540 +0.0867 1.1530 -0.2600 +0.79 +0.35 -0.09 +3.96 +0.52 +15.40
1242 260115 景顺中小盘 1.1590 1.7190 +0.5204 1.1530 +0.8628 -2.03 -0.60 -4.06 +14.30 -3.50 +15.90
1243 160635 医药基金 1.1590 1.0500 +0.5204 1.1530 +2.3296 -0.94 +3.30 +3.76 +17.07 +6.72 +15.90
1244 002013 中欧琪丰灵活配置混合A 1.1613 1.1613 +0.7199 1.1530 -0.4478 +4.28 +3.36 +3.98 +6.52 +5.07 +16.13
1245 270009 广发强债 1.1530 1.6360 +0.0868 1.1520 -0.1735 +0.61 +0.96 +2.85 +3.59 +3.22 +15.30
1246 001103 前海工业革命 1.1530 1.2230 +0.0868 1.1520 +0.3469 -6.64 -7.91 -8.42 +5.97 -8.35 +15.30
1247 519752 交银新回报A 1.1550 1.1750 +0.2604 1.1520 -0.1732 +0.35 +1.49 +0.70 +6.45 +2.58 +15.50
1248 001603 易方达安盈回报 1.1610 1.1610 +0.7813 1.1520 +0.6891 +0.78 -3.09 -12.77 +0.87 -5.07 +16.10
1249 000924 宝盈先进 1.1650 1.2200 +1.1285 1.1520 +1.9742 +5.81 -4.82 +5.53 +18.03 +3.74 +16.50
1250 160613 鹏华创新 1.1780 2.3490 +2.2569 1.1520 -0.4244 -1.09 -0.59 -9.10 +3.14 -7.67 +172.21
1251 519985 长信纯债壹号A 1.1528 1.4028 +0.0781 1.1519 +0.0260 +0.65 +0.14 +2.42 +3.58 +2.76 +15.28
1252 004401 金信民兴债券C -- -- -- 1.1513 -0.2432 +0.19 +14.27 +19.99 +14.85 +18.76 +15.13
1253 003300 华夏圆和混合 1.1512 1.1512 +0.0000 1.1512 -0.1129 +0.52 +2.51 +1.18 +6.75 +2.80 +15.12
1254 002451 平安大华睿享文娱混合C 1.1540 1.1540 +0.2606 1.1510 +1.1265 +0.79 +0.87 -3.35 +14.03 +0.96 +15.40
1255 000727 融通健康产业 1.1560 1.1560 +0.4344 1.1510 +1.3841 +4.24 +3.21 +11.69 +20.29 +11.26 +15.60
1256 003839 易方达瑞通A 1.1553 1.1553 +0.3823 1.1509 -0.3462 +0.75 -0.39 +0.11 +8.07 +1.37 +15.53
1257 350001 天治财富 1.1595 3.0048 +0.7648 1.1507 +0.8107 -0.98 -5.49 -9.97 +8.36 -3.42 +15.95
1258 519963 长信利盈A 1.1610 1.1610 +0.9214 1.1504 -1.2575 +3.75 +0.43 +1.22 +1.49 +0.61 +16.10
1259 501023 港中小企 1.1614 1.1614 +0.9562 1.1504 +0.0086 -2.67 +3.51 -6.95 +3.88 -2.20 +16.14
1260 002939 广发创新升级混合 1.1731 1.1731 +1.9998 1.1501 +0.3154 +5.43 -5.16 -15.04 -0.31 -11.91 +17.31
1261 470078 添富增收C 1.1520 1.5270 +0.1739 1.1500 -0.3472 +0.88 -0.09 -0.52 -4.79 -4.95 +15.20
1262 001626 国泰央企改革股票 1.1620 1.1620 +1.0435 1.1500 +0.6885 -0.77 -6.52 -19.64 -3.33 -12.37 +16.20
1263 260117 景顺支柱产业 1.1710 1.4510 +1.8261 1.1500 +0.1708 -1.18 -2.98 -13.32 +2.81 -6.69 +17.10
1264 161506 通利债C 1.1490 1.4990 +0.0000 1.1490 -0.3481 +1.23 +0.88 +2.96 +3.05 +3.51 +14.90
1265 000706 中邮多策略 1.1530 1.1530 +0.3481 1.1490 -0.4337 -0.52 -3.03 -15.72 -8.49 -11.44 +15.30
1266 003840 易方达瑞通C 1.1534 1.1534 +0.3829 1.1490 -0.3468 +0.73 -0.44 +0.03 +8.04 +1.31 +15.34
1267 700001 平安先锋 1.1550 1.4350 +0.5222 1.1490 +0.0866 +2.21 +2.21 -1.45 +4.05 -1.20 +15.50
1268 003119 博时鑫源混合A 1.1760 1.1760 +2.3499 1.1490 -0.0850 -1.51 -2.00 -9.40 +17.84 -4.00 +17.60
1269 001938 中欧时代先锋股票A 1.1715 1.6375 +1.9937 1.1486 -1.3572 +4.35 -3.76 -6.41 -4.98 -3.98 +17.15
1270 001023 亚债中国C 1.1460 1.2510 -0.1742 1.1480 -0.1745 +1.15 +1.33 +5.14 +3.99 +5.04 +14.60
1271 630003 华商强债A 1.1480 1.6730 +0.0000 1.1480 -0.0871 +0.53 -1.20 -9.18 -10.31 -8.82 +14.80
1272 000188 华泰柏瑞丰盛C 1.1468 1.2851 -0.0871 1.1478 -0.3924 +1.88 +2.26 +6.16 +8.40 +6.46 +14.68
1273 270029 广发聚财A 1.1480 1.5230 +0.0872 1.1470 -0.2613 +0.79 +0.79 +2.41 +3.80 +2.96 +14.80
1274 400009 东方稳健回报 1.1480 1.3140 +0.0872 1.1470 +0.0000 +0.44 +0.00 +2.14 +3.14 +2.41 +14.80
1275 002222 嘉实新趋势混合 1.1480 1.1480 +0.0872 1.1470 +0.3484 +0.17 +0.00 +0.44 +5.71 +1.41 +14.80
1276 000208 建信双债增强C 1.1560 1.1660 +0.7847 1.1470 -0.8651 +1.67 -2.69 -5.94 -6.62 -2.94 +15.60
1277 165526 信诚新旺 1.1570 1.1570 +0.8718 1.1470 -0.0864 -0.26 +1.40 -4.77 +4.33 +0.17 +15.70
1278 160807 长盛300 1.1670 1.2170 +1.7437 1.1470 -0.2571 -1.44 -4.73 -17.29 -5.81 -11.25 +22.78
1279 003120 博时鑫源混合C 1.1750 1.1750 +2.4412 1.1470 -0.0851 -1.43 -2.00 -9.41 +17.74 -4.00 +17.50
1280 519686 交银治理 1.1750 1.1750 +2.4412 1.1470 -1.2766 -1.84 -4.16 -17.25 -6.60 -11.45 +17.50
1281 000421 华泰丰汇债A 1.1467 1.1467 +0.0000 1.1467 -0.2267 +0.71 +0.56 +3.49 +5.11 +3.77 +14.67
1282 003800 华安新泰利混合C 1.1463 1.1463 -0.0174 1.1465 +0.1658 -0.47 +5.60 +5.10 +9.43 +5.99 +14.63
1283 162006 长城久富 1.1515 3.8813 +0.4361 1.1465 +1.9106 +0.41 +1.71 -9.62 +5.65 -5.33 +127.12
1284 001942 前海开源沪港深汇鑫混合A 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.09 +0.26 +0.53 -1.29 +0.61 +14.60
1285 180026 银华双利C 1.1480 1.4180 +0.1745 1.1460 -0.1742 +0.00 -1.03 -2.79 -0.78 -1.96 +14.80
1286 000708 华安安享混合 1.1480 1.1480 +0.1745 1.1460 -0.2613 +0.88 +0.53 +1.32 +4.17 +3.14 +14.80
1287 001885 中欧蓝筹E 1.1531 2.6953 +0.6195 1.1460 +0.6331 -13.66 -13.27 -20.81 -9.62 -18.87 +15.31
1288 001165 中欧琪和C 1.1461 1.1461 +0.0349 1.1457 -0.0698 +0.14 -0.37 +0.46 +2.84 +1.52 +14.61
1289 001504 南方利淘C 1.1480 1.1480 +0.2620 1.1450 -0.2613 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1290 001183 南方利淘A 1.1480 1.1480 +0.2620 1.1450 -0.1742 +0.61 +0.79 +0.97 +3.33 +1.77 +14.80
1291 002935 泰康恒泰回报混合C 1.1462 1.1462 +0.1223 1.1448 -0.2792 +0.87 +5.74 +5.53 +10.97 +7.53 +14.62
1292 004483 泰达宏利港股通股票C 1.1594 1.1594 +1.2753 1.1448 +0.3709 -0.62 +0.46 -8.36 +8.75 -2.68 +15.94
1293 002562 泓德泓益混合 -- -- -- 1.1440 +1.3112 -2.72 -4.03 -12.40 -1.04 -9.49 +14.40
1294 003188 博时聚源纯债债券 1.1435 1.1686 -0.0437 1.1440 -0.1662 +1.02 +1.69 +11.27 +12.28 +11.60 +14.35
1295 001311 华安新回报 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +1.51 +0.00 +4.47 +1.87 +14.40
1296 000007 鹏华国企债 1.1442 1.1530 +0.0175 1.1440 -0.0874 +0.10 -0.30 -2.82 +0.78 -1.18 +14.42
1297 420108 天弘发起B 1.1450 1.1730 +0.0874 1.1440 -0.1747 +0.70 +0.88 +2.14 +3.81 +2.32 +14.50
1298 000963 兴业多策略 1.1720 1.1720 +2.4476 1.1440 -1.2799 +0.26 -0.17 -6.61 -2.25 -3.86 +17.20
1299 004047 华夏新锦顺混合C 1.1435 1.1435 +0.0262 1.1432 -0.2186 +0.71 +2.24 +0.58 +6.00 +2.16 +14.35
1300 000462 农银主题 1.1400 1.1400 -0.2712 1.1431 +3.4912 +1.51 -7.54 -26.44 -1.55 -20.62 +14.00
1301 001029 国投新动力 1.1432 1.2522 +0.0087 1.1431 -0.2099 +0.59 +0.72 -1.87 +8.98 +2.90 +14.32
1302 519023 海富债券C 1.1430 1.4070 +0.0000 1.1430 -0.2625 -3.95 -3.79 -2.31 -9.57 -2.06 +14.30
1303 001263 大成景穗A 1.1430 1.1430 +0.0000 1.1430 +1.3998 -1.47 +0.62 -6.69 +4.10 -2.31 +14.30
1304 001716 工银新趋势灵活配置混合A 1.1490 1.1490 +0.5249 1.1430 +0.2611 +0.88 -2.71 -10.51 +1.50 -4.25 +14.90
1305 002581 招商丰凯混合A 1.1490 1.1490 +0.5249 1.1430 +0.0000 -0.35 -0.09 -4.73 +3.14 +0.09 +14.90
1306 001511 兴全新视野 1.1510 1.2110 +0.6999 1.1430 -0.7819 -1.29 -3.44 -11.33 +0.35 -7.33 +15.10
1307 001607 英大策略优选A 1.1556 1.1556 +1.1555 1.1424 -1.1769 +0.82 -2.74 -6.32 +1.21 -2.91 +15.56
1308 001017 泰达改革量化A 1.1558 1.3858 +1.1907 1.1422 +0.6489 -3.70 -3.38 -13.85 -5.36 -8.24 +15.58
1309 002028 九泰天宝C -- -- -- 1.1420 +0.3503 -4.52 +0.18 -7.00 -13.35 -5.93 +14.20
1310 000892 九泰天宝A -- -- -- 1.1420 +0.3503 -5.23 -0.61 -7.61 -13.75 -6.62 +14.20
1311 001345 富国新收益A 1.1430 1.1430 +0.0876 1.1420 -0.0875 +0.79 +0.88 -0.52 +3.16 +1.15 +14.30
1312 002514 招商丰益混合A 1.1460 1.1460 +0.3503 1.1420 +0.2618 -0.26 -0.17 -4.26 +1.69 -1.12 +14.60
1313 000545 中邮核心竞争 1.1500 1.1500 +0.7005 1.1420 +0.2609 +3.23 -9.16 -4.64 -19.69 -3.36 +15.00
1314 003406 南方多元 1.1420 1.1420 +0.0088 1.1419 -0.0438 +10.46 +10.09 +12.25 +12.77 +12.79 +14.20
1315 070037 嘉实纯债A 1.1420 1.2480 +0.0876 1.1410 -0.3503 +1.24 -3.22 -0.95 +0.00 -0.70 +14.20
1316 001796 汇添富安鑫智选混合A 1.1430 1.1730 +0.1753 1.1410 +0.2625 +0.88 +4.29 +3.16 +6.03 +5.64 +14.30
1317 003452 招商招盛纯债A 1.1413 1.3584 +0.0789 1.1404 -0.2804 -3.84 -3.49 -5.56 -12.39 -5.14 +14.13
1318 004987 诺德新享 1.1399 1.1399 -0.0088 1.1400 +0.8159 -0.68 +2.08 -0.77 -- +6.43 +13.99
1319 000899 华富恒稳纯债C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +1.06 +0.71 +2.24 +4.01 +2.80 +14.00
1320 002372 大成景穗C 1.1410 1.1410 +0.0877 1.1400 +1.4023 -1.55 +0.53 -6.70 +3.92 -2.31 +14.10
1321 070018 嘉实回报 1.1380 1.5850 -0.0878 1.1390 +2.0211 -3.40 +0.26 -10.25 -2.74 -18.42 +13.80
1322 001430 中邮乐享 1.1390 1.1990 +0.0000 1.1390 -0.0878 -0.18 +1.52 +0.89 -0.52 +1.88 +13.90
1323 160919 大成产业 1.1480 3.1340 +0.7902 1.1390 +1.2195 +0.00 -4.17 -6.97 -3.45 -6.97 +15.00
1324 003026 安信新价值混合A 1.1403 1.1903 +0.1669 1.1384 +0.2280 -0.42 -4.18 -9.46 +3.83 -5.59 +14.03
1325 582003 东吴配置优化 1.1463 1.3703 +0.6940 1.1384 -0.2094 +5.73 -2.65 -5.89 -11.35 -3.18 +14.63
1326 001888 中欧盛世E 1.1608 2.3898 +1.9677 1.1384 +2.2054 -3.37 -9.37 -21.43 -5.84 -17.91 +16.08
1327 162414 新机遇 1.1468 1.1468 +0.7467 1.1383 -0.3052 -0.47 -0.17 -4.16 +1.83 -1.52 +14.68
1328 110037 易基纯债A 1.1380 1.3040 +0.0000 1.1380 -0.2636 +1.07 +0.89 +3.17 +4.40 +3.45 +13.80
1329 001448 华商双翼 1.1380 1.1380 +0.0000 1.1380 +1.4060 +0.53 -1.98 -4.69 +0.62 -4.21 +13.80
1330 003595 长盛盛崇C 1.1383 1.1383 +0.0264 1.1380 +0.1054 -0.17 -0.06 +0.69 +6.77 +4.35 +13.83
1331 000865 大成景利混合 1.1390 1.2690 +0.0879 1.1380 +0.0000 -0.18 -2.57 -4.21 -11.77 -3.64 +13.90
1332 000355 南方丰元A 1.1400 1.2920 +0.1757 1.1380 -0.3509 +1.42 +1.06 +4.11 +3.83 +5.07 +14.00
1333 001503 南方利鑫C 1.1410 1.1410 +0.2636 1.1380 -0.1753 +0.62 +0.97 +1.06 +3.63 +1.88 +14.10
1334 001864 中海长三角 1.1620 1.1620 +2.1090 1.1380 -1.1188 +8.29 -2.84 -17.88 -0.17 -12.30 +16.20
1335 001513 易方达信息产业混合 1.1640 1.1640 +2.2847 1.1380 +0.1718 +9.81 -4.67 -1.61 +9.50 -2.51 +16.40
1336 519962 长信利盈C 1.1481 1.1481 +0.9230 1.1376 -1.2455 +3.71 +0.36 +1.33 +7.10 +0.71 +14.81
1337 001148 申万多策略A 1.1370 1.1970 +0.0000 1.1370 -0.1759 +6.96 +7.77 +5.47 +9.54 +6.86 +13.70
1338 162108 元盛债券 1.1380 1.2000 +0.0880 1.1370 -0.3515 +0.98 +2.34 +4.79 +2.61 +5.27 +13.80
1339 001334 南方利鑫A 1.1400 1.1400 +0.2639 1.1370 -0.1754 +0.62 +0.88 +0.97 +3.54 +1.79 +14.00
1340 001258 兴业收益C 1.1430 1.1430 +0.5277 1.1370 -0.8749 +1.24 +0.62 +1.42 +2.14 +1.33 +14.30
1341 450004 国富价值 1.1510 1.6210 +1.2313 1.1370 +0.7819 -0.52 -2.70 -9.30 +12.51 -4.32 +15.10
1342 202021 南方小康A 1.1543 1.1743 +1.5305 1.1369 -0.6497 -2.85 -5.35 -18.86 -13.36 -14.67 +15.43
1343 004907 长安鑫垚主题混合A -- -- -- 1.1362 +1.5490 -1.97 -0.31 -10.44 -- -3.05 +13.62
1344 003144 华宝新机遇混合C 1.1446 1.1446 +0.7482 1.1361 -0.2970 -0.49 -0.21 -4.22 +1.73 -1.57 +14.46
1345 001943 前海开源沪港深汇鑫混合C 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.00 +0.18 +0.35 -1.82 +0.44 +13.60
1346 000150 华安双债C 1.1370 1.4570 +0.0880 1.1360 -0.2639 +1.07 +0.53 +2.52 +4.03 +3.55 +13.70
1347 001194 景顺稳健A 1.1370 1.1370 +0.0880 1.1360 -0.0880 +0.71 +0.89 +2.06 +3.36 +2.52 +13.70
1348 000014 华夏聚利债券 1.1410 1.1410 +0.4401 1.1360 -0.6135 +2.70 -0.61 -2.56 -2.31 -1.98 +14.10
1349 161726 生物医药 1.1379 0.7585 +0.1761 1.1359 +5.1938 +1.33 +4.39 +6.64 +20.80 +7.25 +13.79
1350 162201 泰达宏利成长混合 1.1476 3.3426 +1.0478 1.1357 -0.2876 +6.82 -5.54 -8.20 -3.80 -8.95 +14.76
1351 001172 鹏华弘泽A 1.1362 1.1362 +0.0616 1.1355 +0.2288 +0.56 -0.32 +0.00 +1.92 +0.36 +13.62
1352 000802 中金纯债C 1.1350 1.1350 +0.0000 1.1350 -0.0881 +0.53 +0.62 +2.07 +2.62 +2.34 +13.50
1353 519685 交银双利C 1.1360 1.4710 +0.0881 1.1350 +0.2641 +0.09 -0.09 -0.87 -2.15 -0.09 +13.60
1354 001115 广发聚安A 1.1390 1.4590 +0.3524 1.1350 -0.3512 +0.26 +0.80 +0.71 +9.52 +2.24 +13.90
1355 290005 泰信优势 1.1480 1.7580 +1.1454 1.1350 +0.3484 +5.71 -8.23 -5.05 -4.73 -6.59 +14.80
1356 001659 富安达新动力混合 1.1552 1.1552 +1.7887 1.1349 +1.2812 -8.50 -8.92 -20.20 -3.09 -13.09 +15.52
1357 002014 中欧琪丰灵活配置混合C 1.1428 1.1428 +0.7227 1.1346 -0.4463 +3.56 +2.13 +2.60 +4.85 +3.65 +14.28
1358 000402 工银纯债债券A 1.1346 1.2473 +0.0088 1.1345 -0.2556 +1.20 -3.27 -0.21 -3.19 +0.14 +13.46
1359 001122 鹏华弘利A 1.1374 1.1552 +0.2556 1.1345 -0.1407 +0.92 +0.82 +0.70 +4.03 +2.11 +13.74
1360 166011 中欧盛世 1.1569 2.3859 +1.9744 1.1345 +2.2042 -3.37 -9.38 -21.45 -5.86 -17.92 +15.69
1361 001190 鹏华弘润A 1.1365 1.1365 +0.2028 1.1342 -0.1496 +0.66 +0.30 +0.08 +3.62 +1.45 +13.65
1362 002592 中欧纯债E 1.1330 1.3570 -0.0882 1.1340 +0.0883 -1.13 -1.39 -0.09 -8.04 +0.27 +13.30
1363 110038 易基纯债C 1.1340 1.2770 +0.0000 1.1340 -0.3527 +1.07 +0.89 +3.00 +4.04 +3.37 +13.40
1364 210004 金鹰稳健成长混合 1.1370 1.8670 +0.2646 1.1340 -0.2639 -0.61 -7.79 -12.87 -14.12 -14.51 +13.70
1365 519781 交银领先回报灵活配置混合 1.1370 1.1370 +0.2646 1.1340 -0.1759 +0.35 +1.61 +0.35 +6.76 +2.52 +13.70
1366 000870 嘉实新收益 1.1400 1.4530 +0.5291 1.1340 +1.3158 -0.18 -11.70 -21.60 -7.84 -18.69 +14.00
1367 000508 泰达宏利宏达混合B 1.1420 1.3320 +0.7055 1.1340 -0.4378 -0.26 +0.18 -4.36 +4.29 -0.44 +14.20
1368 000991 工银战略转型 1.1470 1.1470 +1.1464 1.1340 -1.2206 +3.05 -9.40 -9.90 +8.82 -8.02 +14.70
1369 161507 银河增强 1.1520 1.2910 +1.5873 1.1340 -0.3472 -2.21 -4.40 -16.40 -6.49 -12.20 +15.20
1370 000051 华夏沪深300ETF联接A 1.1550 1.1550 +1.8519 1.1340 -0.2597 -2.12 -5.09 -17.14 -4.39 -11.22 +15.50
1371 004241 中欧时代先锋股票C 1.1564 1.4104 +1.9843 1.1339 -1.3490 +4.28 -3.95 -6.83 -5.87 -4.48 +15.64
1372 003453 招商招盛纯债C 1.1347 1.3477 +0.0882 1.1337 -0.2732 -3.84 -3.53 -5.62 -12.32 -5.22 +13.47
1373 002699 华夏新起航混合A 1.1330 1.1330 +0.0000 1.1330 +0.0088 -0.03 +0.48 +2.29 +8.19 +3.32 +13.30
1374 590009 中邮稳定收益A 1.1340 1.3830 +0.0883 1.1330 -0.2646 +0.89 +0.89 +2.72 +3.94 +3.18 +13.40
1375 070038 嘉实纯债C 1.1340 1.2390 +0.0883 1.1330 -0.4409 +1.25 -3.32 -1.13 -0.09 -0.96 +13.40
1376 519030 海富稳固 1.1380 1.5280 +0.4413 1.1330 -0.4394 +1.07 +0.62 +4.50 +1.07 +4.12 +13.80
1377 004908 长安鑫垚主题混合C -- -- -- 1.1328 +1.5625 -2.02 -0.16 -10.46 -- -3.12 +13.28
1378 003027 安信新价值混合C 1.1345 1.1845 +0.1589 1.1327 +0.2380 -0.44 -4.25 -9.65 +3.50 -5.80 +13.45
1379 519186 万家稳增A 1.1355 1.5755 +0.2472 1.1327 -0.4491 +0.96 +0.09 +1.87 +2.39 +2.37 +13.55
1380 002969 易方达丰和 1.1365 1.1365 +0.3621 1.1324 -0.1936 +0.47 +1.40 +0.50 +6.70 +2.99 +13.65
1381 003371 招商招轩纯债A 1.1327 1.1327 +0.0530 1.1321 -0.2207 +1.03 +0.94 +4.01 +3.89 +4.19 +13.27
1382 180015 银华收益 1.1330 1.6410 +0.0883 1.1320 -0.2648 +0.35 -0.70 -1.99 -3.66 -5.35 +13.30
1383 001162 前海蓝筹A 1.1380 1.1380 +0.5300 1.1320 +3.0756 -1.47 +3.74 -8.81 +10.59 -6.26 +13.80
1384 001142 泰达创盈B 1.1510 1.1510 +1.6784 1.1320 -0.6082 +0.00 -2.21 -8.07 +1.68 -4.24 +15.10
1385 005658 华夏沪深300ETF联接C 1.1530 1.1530 +1.8551 1.1320 -0.2602 -2.12 -5.18 -- -- -- +15.30
1386 206010 民营ETF联接 1.1423 1.1423 +0.9188 1.1319 +0.7003 -0.70 -7.94 -16.36 -8.48 -15.34 +14.23
1387 213007 宝盈增收A/B 1.1318 1.7138 +0.0000 1.1318 -0.1237 +0.66 +1.45 -1.86 +0.30 +0.32 +13.18
1388 004346 南方小康ETF联接C 1.1488 1.1688 +1.5289 1.1315 -0.6354 -2.88 -5.44 -19.02 -13.71 -14.85 +14.88
1389 003010 中融盈泽债券C -- -- -- 1.1311 -0.1326 -4.14 -3.53 +10.06 +11.79 +10.43 +13.11
1390 002653 泰康沪港深精选 1.1472 1.2732 +1.4234 1.1311 +0.4271 -1.62 -1.09 -11.59 -6.74 -5.31 +14.72
1391 000736 诺安聚利债A 1.1290 1.1930 -0.1768 1.1310 -0.1771 +0.89 +1.26 +5.61 +4.15 +5.12 +12.90
1392 000054 鹏华双债增利 1.1324 1.3094 +0.1238 1.1310 -0.2296 -4.12 -4.19 -4.05 -12.25 -3.63 +13.24
1393 610108 信达信用债C 1.1410 1.1410 +0.8842 1.1310 -1.1394 +3.82 -1.81 -1.55 -1.81 -0.87 +14.10
1394 003993 前海开源沪港深核心驱动混合 1.1332 1.1332 +0.2034 1.1309 +0.4059 -1.87 -0.33 -7.61 -7.01 -7.54 +13.32
1395 003900 交银瑞鑫定期开放灵活配置混合 1.1349 1.1349 +0.3537 1.1309 -0.1762 +0.29 +2.14 +2.00 +7.96 +3.32 +13.49
1396 003009 中融盈泽债券A -- -- -- 1.1308 -0.1415 -4.15 -3.75 +10.11 +11.88 +10.48 +13.08
1397 001499 国投新增长 1.1428 1.1798 +1.1148 1.1302 -0.3238 +1.01 -0.97 -2.41 +4.46 +0.16 +14.28
1398 002700 华夏新起航混合C 1.1301 1.1301 +0.0000 1.1301 +0.0088 -0.04 +0.44 +2.25 +8.02 +3.23 +13.01
1399 002297 方正优选C 1.1280 1.1280 -0.1770 1.1300 +2.0390 +4.54 -1.83 -15.44 -2.67 -11.25 +12.80
1400 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0885 +0.36 +1.35 +2.36 +6.60 +3.39 +13.00
1401 260110 景顺蓝筹 1.1370 1.5610 +0.6195 1.1300 +0.8795 -6.27 -1.98 -14.96 -6.96 -21.04 +13.70
1402 000679 招商丰利A 1.1370 1.1370 +0.6195 1.1300 +0.8795 +0.18 -1.30 -7.33 -4.69 -5.41 +13.70
1403 001610 平安鑫享C 1.1390 1.1390 +0.7965 1.1300 -0.0878 -0.52 -2.06 -9.32 +1.42 -4.37 +13.90
1404 000062 银华量化 1.1460 1.1460 +1.4159 1.1300 +0.5236 -4.18 -5.52 -14.80 -6.90 -12.52 +14.60
1405 110031 H股ETF联接A(人民币) -- -- -- 1.1290 +1.4438 -1.96 -3.58 -12.76 +0.21 -4.42 +12.90
1406 002041 国投新成长A 1.1291 1.1511 +0.0089 1.1290 -0.0443 -1.07 -0.96 -7.68 +1.17 -6.06 +12.91
1407 519032 非周ETF联接 1.1380 1.1380 +0.7972 1.1290 +0.1757 -0.87 -0.96 -10.25 -1.64 -6.49 +13.80
1408 000336 农银精选灵配 1.1449 1.1449 +1.4622 1.1284 +0.0786 +5.29 -10.42 -22.94 -17.08 -21.39 +14.49
1409 162715 广发聚源 1.1290 1.1700 +0.0887 1.1280 -0.2657 +0.71 +1.16 +2.64 +4.54 +3.01 +17.13
1410 001253 建信回报 1.1320 1.1320 +0.3546 1.1280 +0.2650 -0.09 -0.35 -3.08 +1.80 -1.48 +13.20
1411 001865 前海事件驱动C 1.1450 1.1450 +1.5071 1.1280 +0.5240 -6.30 -4.74 -19.48 +2.14 -12.46 +14.50
1412 002099 国富新活力混合A 1.1287 1.1287 +0.1153 1.1274 -0.3367 +0.95 -0.29 +1.64 +9.10 +6.94 +12.87
1413 400023 东方多策略A 1.1343 1.3043 +0.6120 1.1274 -0.6965 +1.29 +1.38 +2.51 -11.46 +1.17 +13.43
1414 000841 富国新回报A 1.1280 1.1280 +0.0887 1.1270 -0.0887 +0.80 +1.17 -1.23 +3.39 +0.89 +12.80
1415 519162 新华增怡A 1.1328 1.3598 +0.5236 1.1269 -0.1766 -0.09 -2.01 -4.52 -0.37 -2.23 +13.28
1416 000403 工银纯债债券B 1.1267 1.2269 +0.0089 1.1266 -0.2485 +1.17 -2.70 +0.33 -2.87 +0.60 +12.67
1417 001325 鹏华弘和A 1.1269 1.1269 +0.0266 1.1266 -0.0355 +0.90 +0.58 -1.48 +4.28 -0.11 +12.69
1418 004233 中欧盛世C 1.1486 1.1486 +1.9709 1.1264 +2.2201 -3.42 -9.51 -21.62 -6.11 -18.09 +14.86
1419 000422 华泰丰汇债C 1.1263 1.1263 +0.0000 1.1263 -0.2220 +0.68 +0.47 +3.24 +4.67 +3.52 +12.63
1420 166016 中欧纯债 1.1250 1.3480 -0.0888 1.1260 +0.0000 -1.14 -1.40 -0.18 +1.51 +0.18 +35.01
1421 270030 广发聚财B 1.1270 1.4940 +0.0888 1.1260 -0.2662 +0.71 +0.63 +2.18 +3.39 +2.73 +12.70
1422 070015 嘉实多元A 1.1290 1.6330 +0.2664 1.1260 -0.2657 +0.44 -0.09 -3.34 -1.66 -3.34 +12.90
1423 001116 广发聚安C 1.1300 1.2870 +0.3552 1.1260 -0.3540 +0.18 +0.62 +0.44 +9.07 +1.99 +13.00
1424 001609 平安鑫享A 1.1340 1.1340 +0.7105 1.1260 -0.0882 -0.61 -2.07 -9.35 +1.43 -4.38 +13.40
1425 003818 银华上证5年期国债指数C 1.1235 1.1235 -0.1333 1.1250 +0.0267 +0.64 +0.94 +14.12 +13.54 +14.27 +12.35
1426 000152 大成景旭A 1.1260 1.3360 +0.0889 1.1250 -0.3552 +1.26 +1.26 +2.83 +3.78 +3.21 +12.60
1427 000273 华润安鑫 1.1270 1.8490 +0.1778 1.1250 +0.4437 -4.57 -12.70 -29.96 -43.59 -24.31 +12.70
1428 070025 嘉实信用A 1.1270 1.3920 +0.1778 1.1250 -0.3549 +1.17 +0.45 +2.27 +2.55 +3.11 +12.70
1429 000696 汇添富环保 1.1330 1.1330 +0.7111 1.1250 +0.3530 -0.18 -10.22 -21.59 -16.07 -22.71 +13.30
1430 002387 工银沪港深股票 1.1430 1.1950 +1.6000 1.1250 +0.3500 -6.46 -3.63 -14.57 +3.25 -9.14 +14.30
1431 001147 中欧瑾源C 1.1259 1.1259 +0.0889 1.1249 -0.1243 +1.00 +0.78 +0.86 +4.85 +2.97 +12.59
1432 001531 招商安益 1.1263 1.1263 +0.1334 1.1248 -0.2042 +0.20 +0.65 +1.93 +4.58 +2.58 +12.63
1433 501301 香港大盘 -- -- -- 1.1242 +2.3128 -2.51 -3.82 -11.94 +6.89 -4.09 +12.42
1434 002563 泓德泓汇混合 -- -- -- 1.1240 +0.4448 +2.00 +1.72 -2.35 +8.81 +1.81 +12.40
1435 002734 泓德裕荣A -- -- -- 1.1240 -0.3559 +1.17 -4.26 -1.49 -14.85 -1.14 +12.40
1436 002312 国寿安保稳健回报混合C 1.1250 1.1250 +0.0890 1.1240 -0.2667 +0.36 +1.81 +1.81 +5.53 +2.37 +12.50
1437 001506 景顺泰和A 1.1260 1.1260 +0.1779 1.1240 -0.0888 +0.72 +0.90 -0.44 +3.40 +1.35 +12.60
1438 519779 交银沪港深价值精选混合 1.1340 1.2290 +0.8897 1.1240 +0.3527 -5.58 -3.65 -15.63 -3.74 -13.90 +13.40
1439 002595 博时工业4.0 1.1350 1.1350 +0.9786 1.1240 +0.7930 +1.98 -3.49 -10.06 +15.11 -5.10 +13.50
1440 002620 中邮未来新蓝筹混合 1.1410 1.1410 +1.5125 1.1240 -0.4382 +3.54 +5.36 +4.78 -- +10.35 +14.10
1441 004897 长安鑫恒回报混合A -- -- -- 1.1234 +1.7180 -2.03 -0.54 -11.45 -- -4.29 +12.34
1442 630010 华商价值 1.1360 2.0460 +1.1576 1.1230 +1.1444 +0.71 -9.70 -15.85 -24.92 -14.20 +13.60
1443 510900 H股ETF -- -- -- 1.1228 +1.5497 -2.33 -4.34 -14.80 -1.33 -5.91 +17.17
1444 000333 长城稳固A 1.1224 1.1424 -0.0178 1.1226 -0.1426 +0.95 +1.21 +2.78 +2.88 +3.07 +12.24
1445 005675 H股ETF联接C(人民币) -- -- -- 1.1220 +1.4528 -1.98 -3.66 -- -- -- +12.20
1446 000356 南方丰元C 1.1230 1.2710 +0.0891 1.1220 -0.3562 +1.35 +0.90 +3.79 +3.41 +4.76 +12.30
1447 395011 中海强债A 1.1240 1.3040 +0.1783 1.1220 -0.1779 +0.45 -1.32 -2.52 -0.97 -1.75 +12.40
1448 002416 招商丰利C 1.1290 1.1290 +0.6239 1.1220 +0.8857 +0.18 -1.40 -7.53 -5.21 -5.68 +12.90
1449 519935 长信创新驱动 1.1360 1.1360 +1.2478 1.1220 +0.4401 -0.53 -2.82 -6.12 +5.19 -3.65 +13.60
1450 070003 嘉实稳健 1.1370 3.1650 +1.3369 1.1220 -0.6157 -1.39 -5.17 -15.59 -2.82 -12.74 +13.70
1451 001533 华泰柏瑞爱利混合 1.1219 1.1219 +0.0089 1.1218 -0.1337 +0.55 +1.19 -1.19 +3.49 +1.73 +12.19
1452 001123 鹏华弘利C 1.1245 1.1403 +0.2496 1.1217 -0.1334 +0.90 +0.73 +0.55 +3.72 +1.94 +12.45
1453 003413 华泰柏瑞新经济沪港深混合 1.1304 1.1304 +0.8295 1.1211 -1.8047 +0.28 +0.34 -12.02 +2.50 -11.58 +13.04
1454 004898 长安鑫恒回报混合C -- -- -- 1.1207 +1.7221 -2.05 -0.59 -11.55 -- -4.43 +12.07
1455 582201 东吴优信C 1.1239 1.1359 +0.2945 1.1206 -0.0356 +0.66 +0.27 +1.83 +3.30 +2.12 +12.39
1456 003876 华宝沪深300增强 -- -- -- 1.1202 +1.3658 -4.42 -5.98 -19.21 -5.31 -12.78 +12.02
1457 001407 景顺稳健C 1.1200 1.1200 +0.0000 1.1200 -0.0893 +0.72 +0.81 +1.91 +3.13 +2.38 +12.00
1458 070016 嘉实多元B 1.1230 1.5940 +0.2679 1.1200 -0.2671 +0.45 -0.09 -3.11 -1.40 -3.02 +12.30
1459 000866 华宝制造股票 1.1310 1.1310 +0.9821 1.1200 +2.0336 +1.53 -3.66 -12.26 -8.57 -8.79 +13.10
1460 002943 广发多因子混合 1.1309 1.1309 +0.9912 1.1198 -0.2211 +1.78 +1.98 +1.27 +9.28 +3.15 +13.09
1461 003754 国泰普益灵活配置混合A 1.1263 1.1263 +0.6344 1.1192 -0.2308 +0.21 -0.54 -2.73 +3.77 -0.77 +12.63
1462 160612 鹏华丰收 1.1200 1.6530 +0.0894 1.1190 -0.0893 +1.45 -3.86 -3.70 +0.81 -1.32 +12.00
1463 001139 华安新动力 1.1210 1.1210 +0.1787 1.1190 -0.2676 +0.90 +0.54 +1.17 +3.60 +2.94 +12.10
1464 160616 鹏华500 1.1310 1.1310 +1.0724 1.1190 +0.6189 +0.44 -9.88 -16.78 -12.87 -15.60 +13.10
1465 001616 嘉实环保低碳股票 1.1350 1.1350 +1.4298 1.1190 +0.0881 -2.24 -18.93 -28.62 -16.79 -26.82 +13.50
1466 001229 德邦福鑫A 1.1340 1.1340 +1.3677 1.1187 +0.2734 -1.76 -1.62 -4.40 +1.68 -2.00 +13.40
1467 002114 国富新收益混合A 1.0930 1.0930 -2.2886 1.1186 +2.4977 -3.74 -3.69 -3.74 +3.87 -0.16 +9.30
1468 001191 鹏华弘润C 1.1207 1.1207 +0.1967 1.1185 -0.1517 +0.70 +0.35 +0.07 +3.46 +1.42 +12.07
1469 001250 天弘新活力 1.1191 1.1191 +0.0805 1.1182 -0.2770 +0.50 +0.15 +0.20 +1.48 +0.88 +11.91
1470 410007 华富价值 1.1363 1.9363 +1.6187 1.1182 -1.6105 +4.46 -5.74 -5.00 +14.82 -2.51 +13.63
1471 002660 兴业聚源灵活配置混合 1.1200 1.1200 +0.1789 1.1180 -0.2679 +0.72 +0.36 -0.09 +3.99 +0.54 +12.00
1472 003710 国投瑞银和顺债券 1.1210 1.1210 +0.2683 1.1180 +0.0892 -0.27 +0.45 -0.88 +5.16 +1.17 +12.10
1473 519700 交银主题 1.1340 2.0610 +1.4311 1.1180 -2.2928 +2.16 -2.16 -1.48 +12.61 +0.27 +13.40
1474 040010 华安收益B 1.1193 1.6323 +0.1252 1.1179 -0.4199 +1.36 +1.19 +3.20 +0.87 +4.12 +11.93
1475 001940 农银现代农业加 1.1272 1.1272 +0.8500 1.1177 +1.4283 -2.52 -4.98 -12.60 +0.11 -11.20 +12.72
1476 040009 华安收益A 1.1189 1.6791 +0.1163 1.1176 -0.4201 +1.38 +1.29 +3.40 -0.01 +4.35 +11.89
1477 162203 泰达宏利稳定混合 1.1321 3.0721 +1.3246 1.1173 +0.5123 -1.26 +2.55 -10.77 +11.12 -3.44 +13.21
1478 000737 诺安聚利债C 1.1150 1.1730 -0.1791 1.1170 -0.1794 +0.90 +1.18 +5.29 +3.62 +4.89 +11.50
1479 001507 景顺泰和C 1.1180 1.1180 +0.0895 1.1170 +0.0000 +0.63 +0.81 -0.71 +3.04 +1.08 +11.80
1480 002854 华富元鑫灵活配置混合C 1.1180 1.1180 +0.0895 1.1170 -0.0894 +0.81 +0.09 +0.27 +2.01 +0.72 +11.80
1481 519190 万家双利 1.1212 1.1886 +0.3760 1.1170 -0.3122 +1.19 -0.23 -0.43 +0.90 -0.36 +12.12
1482 002863 金信深圳成长混合 -- -- -- 1.1160 -0.5376 +17.85 +0.45 +16.01 +3.33 +7.83 +11.60
1483 630103 华商强债B 1.1170 1.6230 +0.0896 1.1160 -0.1791 +0.54 -1.24 -9.33 -10.64 -9.04 +11.70
1484 519971 长信改革 1.1170 1.3800 +0.0896 1.1160 +0.0895 -0.71 +0.81 -0.80 +3.71 +0.45 +11.70
1485 001904 光大欣鑫C 1.1170 1.1420 +0.0896 1.1160 -0.2686 +0.18 +0.18 -4.86 +3.23 -1.24 +11.70
1486 003581 前海联合国民健康混合 1.1180 1.1180 +0.1792 1.1160 +1.9678 +1.27 +3.52 +1.91 +12.59 +6.88 +11.80
1487 000407 汇添富双利C 1.1190 1.3790 +0.2688 1.1160 -0.0894 +1.08 +2.38 +2.19 -14.19 +3.90 +11.90
1488 002142 博时外延增长 1.1260 1.4350 +0.8961 1.1160 +1.5986 +0.99 -7.25 -11.27 -7.02 -9.41 +12.60
1489 519225 海富通集利债券 1.1152 1.1152 -0.0538 1.1158 +1.2195 -2.14 -6.01 -9.72 +10.82 +10.91 +11.52
1490 001381 鹏华弘泽C 1.1164 1.1164 +0.0627 1.1157 +0.2239 +0.55 -0.35 -0.05 +1.81 +0.31 +11.64
1491 004099 前海开源沪港深景气行业 1.1180 1.1180 +0.2061 1.1157 -0.1163 -1.04 +1.96 -3.08 +6.64 +1.57 +11.80
1492 004252 国泰安益灵活配置混合C 1.1230 1.1230 +0.6633 1.1156 -0.2404 +0.15 -0.58 -2.70 +3.78 -0.71 +12.30
1493 003820 华夏新锦鸿混合A 1.1153 1.1153 +0.0000 1.1153 +0.0000 +0.00 -0.06 +0.59 +6.52 +2.00 +11.53
1494 001324 华宝新价值 1.1202 1.1202 +0.4393 1.1153 -0.2232 +0.06 +0.48 -1.71 +2.54 +0.28 +12.02
1495 003755 国泰普益灵活配置混合C 1.1222 1.1222 +0.6277 1.1152 -0.2228 +0.20 -0.58 -2.79 +3.60 -0.85 +12.22
1496 002138 泓德裕泰债券A -- -- -- 1.1150 +0.0897 -0.27 -0.36 +1.83 +3.91 +2.29 +11.50
1497 000419 大摩信价债A 1.1160 1.2170 +0.0897 1.1150 -0.2688 +0.63 -7.77 -5.42 -3.71 -4.94 +11.60
1498 070026 嘉实信用C 1.1170 1.3610 +0.1794 1.1150 -0.3581 +1.09 +0.36 +2.10 +2.10 +2.95 +11.70
1499 161035 医药增强 1.1170 1.1170 +0.1794 1.1150 +3.8496 +1.55 +8.24 +11.70 +26.07 +14.45 +11.70
1500 000667 工银绝对收益A 1.1180 1.1180 +0.2691 1.1150 -0.1789 +1.18 +1.45 -0.53 +1.08 +0.36 +11.80
1501 002006 工银新得益混合 1.1190 1.1190 +0.3587 1.1150 -0.2681 +0.54 -0.18 -1.84 +6.67 +1.08 +11.90
1502 001765 前海开源嘉鑫混合A 1.1200 1.1200 +0.4484 1.1150 -0.0893 -0.18 +0.00 +0.09 +7.90 +1.36 +12.00
1503 257040 国联安红利 1.1260 2.0790 +0.9865 1.1150 +1.4210 +2.46 -4.50 -8.23 -5.38 -9.05 +12.60
1504 001489 万家瑞丰C 1.1147 1.1147 -0.0179 1.1149 +0.0628 -0.26 +1.93 -3.25 +1.69 -1.15 +11.47
1505 003580 泰康沪港深价值优选混合 1.1283 1.1283 +1.2019 1.1149 +0.7268 -2.19 -1.45 -11.77 +1.79 -6.71 +12.83
1506 001850 国泰安益灵活配置混合A 1.1214 1.1214 +0.6643 1.1140 -0.2408 +0.16 -0.58 -2.67 +3.70 -0.67 +12.14
1507 001907 国投瑞银境煊保本混合A 1.1168 1.1168 +0.2784 1.1137 -0.4925 +2.04 +1.20 +3.57 +4.67 +3.61 +11.68
1508 000327 南方新蓝筹混合 1.1154 1.1154 +0.1616 1.1136 -0.0897 +0.49 +1.03 +0.22 +3.28 +1.40 +11.54
1509 003275 国联安鑫盈混合A 1.1134 1.1134 +0.0000 1.1134 -0.0988 +0.53 +3.11 +1.49 +8.15 +2.80 +11.34
1510 003821 华夏新锦鸿混合C 1.1131 1.1131 +0.0000 1.1131 +0.0000 +0.00 -0.09 +0.52 +6.37 +1.91 +11.31
1511 610003 信达稳定债券A 1.1130 1.5980 +0.0000 1.1130 -0.1797 -1.42 -1.07 +1.74 +0.45 +1.92 +11.30
1512 161505 银河通利 1.1130 1.5030 +0.0000 1.1130 -0.3594 +1.27 +0.91 +3.15 +3.34 +3.73 +54.67
1513 000205 易方达投债A 1.1130 1.3210 +0.0000 1.1130 -0.1797 -0.18 -0.36 +1.46 +1.18 +1.83 +11.30
1514 000206 易方达投债C 1.1130 1.3110 +0.0000 1.1130 -0.1797 -0.27 -0.45 +1.46 +1.27 +1.83 +11.30
1515 002659 兴业聚全灵活配置混合 1.1150 1.1150 +0.1797 1.1130 -0.2691 +0.72 +0.36 -0.18 +3.82 +0.45 +11.50
1516 519187 万家稳增C 1.1157 1.5357 +0.2426 1.1130 -0.4392 +0.93 -0.01 +1.67 +1.98 +2.15 +11.57
1517 002351 易方达裕祥 1.1190 1.1190 +0.5391 1.1130 -0.4468 +1.63 -0.71 +0.90 +4.48 +1.18 +11.90
1518 260111 景顺治理 1.1250 1.9030 +1.0782 1.1130 +1.1556 -2.09 -2.00 -9.13 -7.64 -16.67 +12.50
1519 000596 前海中证军工A 1.1350 1.1350 +1.9766 1.1130 +0.4405 +6.37 -18.58 -12.96 -18.17 -15.68 +13.50
1520 002388 天弘裕利A -- -- -- 1.1125 -0.0629 +0.42 +2.21 +2.05 +6.72 +4.06 +11.25
1521 001405 东方红策略A 1.1203 1.1803 +0.7011 1.1125 -0.5356 +0.64 +0.39 +0.91 +0.57 +2.31 +12.03
1522 162711 广发500L 1.1253 1.1253 +1.1687 1.1123 +0.4621 +0.80 -9.85 -16.27 -13.41 -15.24 +12.53
1523 000824 圆信双红利A -- -- -- 1.1120 +1.3489 -5.28 -6.00 -16.33 -6.95 -15.89 +11.20
1524 004670 长盛分享经济 1.1130 1.1130 +0.0899 1.1120 +0.4492 +0.63 -1.50 +1.46 +11.30 -0.54 +11.30
1525 001336 鹏华弘益A 1.1161 1.1161 +0.4139 1.1115 -0.2150 +0.31 +0.44 -1.63 +3.16 +0.33 +11.61
1526 003593 国泰景气行业灵活配置混合 1.1203 1.1868 +0.8189 1.1112 +1.9370 -4.70 +2.99 -11.45 +6.26 -8.50 +12.03
1527 360001 量化核心 1.1288 3.1725 +1.5839 1.1112 +0.1772 -1.72 -4.22 -17.01 -14.51 -12.75 +12.88
1528 590010 中邮稳定收益C 1.1120 1.3610 +0.0900 1.1110 -0.2698 +0.91 +0.82 +2.58 +3.54 +2.96 +11.20
1529 000843 富国新回报C 1.1120 1.1120 +0.0900 1.1110 +0.0000 +0.72 +0.91 -1.59 +2.87 +0.63 +11.20
1530 000406 汇添富双利A 1.1130 1.3730 +0.1800 1.1110 -0.0898 +1.09 +2.39 +2.30 -14.12 +4.02 +11.30
1531 002662 前海开源沪港深大消费主题混合A 1.1210 1.1210 +0.9001 1.1110 +0.4460 -0.44 +0.90 -9.16 +5.36 -6.19 +12.10
1532 161222 国投瑞利 1.1240 1.1460 +1.1701 1.1110 +0.8007 -2.60 -3.93 -9.28 +1.63 -6.80 +14.85
1533 001198 东方惠新A 1.1128 1.1128 +0.1891 1.1107 +0.0719 -1.19 -0.90 -5.52 -1.03 -3.98 +11.28
1534 004076 国联安锐意混合 1.1333 1.1333 +2.0531 1.1105 -0.1324 -1.03 +3.28 -9.50 +4.41 -1.84 +13.33
1535 000572 中银多策略 1.1140 1.4740 +0.3604 1.1100 +0.0000 +0.36 -3.05 -9.36 -17.48 -7.63 +11.40
1536 001770 前海开源嘉鑫混合C 1.1150 1.1150