行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF -- -- -- 113.2604 +0.0731 -0.20 -0.79 -1.73 -3.76 -3.04 +11226.04
2 511010 国债ETF -- -- -- 110.0150 +0.1909 -0.07 -0.22 -0.63 -3.50 -1.56 +11034.08
3 159926 国债ETF -- -- -- 108.0270 +0.1102 -0.29 -0.75 -1.49 -4.37 -2.84 +10702.70
4 511230 周期债 -- -- -- 101.5425 -0.0488 +0.32 +0.94 +2.68 -- -- +10185.47
5 511260 十年国债 -- -- -- 99.8230 +0.2595 -0.53 -- -- -- -- +9882.30
6 511220 城投ETF -- -- -- 96.1200 -0.0250 +0.30 +0.76 +2.28 +0.21 +2.53 +11243.29
7 000011 华夏大盘 12.7090 16.7890 -0.6255 12.7890 -0.5036 +5.71 +6.01 +15.11 +21.52 +25.46 +1170.90
8 159943 深证ETF 11.8990 0.7810 +0.4474 11.8460 +1.3531 +1.35 +8.69 +10.15 +5.37 +11.39 +1089.90
9 070002 嘉实增长 9.2610 9.9020 +0.0756 9.2540 +0.6371 +2.69 +8.14 +0.58 -5.39 +0.11 +826.10
10 510500 500ETF 6.9212 1.9402 +1.0778 6.8474 +2.1167 -0.65 +7.27 +4.90 +2.07 +5.58 +592.12
11 510580 ZZ500ETF 6.7940 1.0469 +1.0230 6.7252 +2.0253 -0.54 +9.57 +8.44 +2.64 +3.32 +579.40
12 159922 500ETF 6.7404 1.8899 +1.0782 6.6685 +2.0889 -0.56 +7.56 +5.34 +4.04 +6.88 +574.04
13 510230 金融ETF 6.2553 1.7766 -0.6922 6.2989 -0.4620 +1.56 +3.56 +22.15 +20.89 +20.74 +525.53
14 240008 华宝收益 5.9742 5.9742 +0.7488 5.9298 +2.1007 +0.89 +3.05 +3.59 +3.60 +4.29 +497.42
15 070006 嘉实服务 5.6180 6.1280 -0.5840 5.6510 -1.5664 +4.09 +8.79 +4.70 -11.71 -2.85 +461.80
16 159909 深TMT 5.5190 1.6970 +0.5649 5.4880 +1.8482 +3.47 +11.63 +18.74 +8.94 +19.54 +451.90
17 260104 景顺增长 5.2620 7.1080 +0.6503 5.2280 +0.2851 +4.14 +13.95 +13.26 +9.17 +14.37 +426.20
18 288002 华夏收入混合 5.0720 6.4720 +0.5352 5.0450 +0.2760 +0.81 +4.73 +7.23 +11.94 +13.52 +407.20
19 510150 消费ETF 4.9230 1.6220 -0.5856 4.9520 -1.5235 +7.72 +12.65 +17.55 +28.27 +27.14 +392.30
20 510030 价值ETF 4.9150 1.6830 -0.4254 4.9360 -1.0783 +2.16 +2.35 +18.49 +26.32 +23.59 +391.50
21 159901 深100ETF 4.9128 4.7786 +0.1549 4.9052 +0.7063 +3.31 +9.28 +17.66 +19.24 +24.46 +406.11
22 159911 民营ETF 4.6315 1.4034 +0.5165 4.6077 +1.1206 +2.66 +9.86 +13.71 +7.17 +14.49 +363.15
23 960016 交银成长H 4.4451 4.4451 +1.5466 4.3774 +1.9460 -0.88 +14.33 +7.85 -0.81 +2.03 +344.51
24 519692 交银成长A 4.4186 5.2246 +1.5467 4.3513 +1.9463 -0.88 +14.29 +7.84 -1.20 +2.00 +341.86
25 510220 中小ETF 4.3556 1.2011 +0.8754 4.3178 +0.8518 +0.88 +6.96 +8.64 +10.49 +12.43 +340.00
26 159919 300ETF 4.3028 1.6446 -0.1068 4.3074 -0.1441 +2.28 +5.49 +15.14 +19.86 +20.55 +330.28
27 510330 华夏300 4.2637 1.7780 -0.1078 4.2683 -0.1360 +2.28 +5.50 +15.27 +20.37 +20.87 +340.70
28 377010 上投α 4.0695 5.9895 -1.0071 4.1109 +0.2310 +4.07 +5.87 +16.25 +24.92 +30.02 +306.95
29 510130 中盘ETF 4.0765 1.4021 +0.5253 4.0552 -0.1791 +1.36 +5.41 +8.93 +17.03 +16.54 +307.65
30 510300 300ETF 3.9878 1.5616 -0.1077 3.9921 -0.1480 +2.28 +5.45 +15.08 +19.63 +20.43 +331.14
31 590008 中邮战略新兴产业混合 3.9970 3.9970 +1.8603 3.9240 +2.1266 -0.74 +6.42 -8.24 -24.10 -10.90 +299.70
32 159927 A300ETF 3.9068 1.7289 -0.1099 3.9111 -0.1203 +2.02 +4.93 +13.82 +17.06 +18.33 +290.68
33 510210 综指ETF 3.8710 1.3250 +0.2590 3.8610 +0.4392 +0.28 +2.62 +7.41 +11.68 +11.08 +287.10
34 159902 中 小 板 3.7430 3.8630 +0.4832 3.7250 +0.3740 +2.41 +11.40 +16.64 +12.17 +20.28 +292.91
35 510190 龙头ETF 3.7200 1.4260 -0.0537 3.7220 +0.3763 +1.83 +4.91 +10.71 +16.47 +15.92 +272.00
36 040005 华安宏利混合 3.7206 4.3406 +0.2128 3.7127 -2.3034 +6.90 +7.29 +10.44 +5.46 +13.52 +272.06
37 340007 兴全社会责任混合 3.6550 3.8450 -0.9485 3.6900 -1.1218 +8.46 +13.54 +30.91 +29.15 +36.74 +265.50
38 510110 周期ETF 3.5920 1.4420 -0.4986 3.6100 -0.5011 +0.84 +3.43 +19.30 +18.86 +18.86 +259.20
39 110011 易方达中小盘 3.5748 3.9648 -0.7331 3.6012 -0.9035 +6.92 +9.32 +4.47 +22.42 +23.23 +257.48
40 159916 深F60 3.5517 1.9351 -0.1771 3.5580 +0.6870 +2.06 +6.87 +19.69 +35.56 +35.15 +255.17
41 110002 易基策略 3.5600 5.2730 +0.3382 3.5480 +1.4326 +2.36 +8.67 +10.52 +7.10 +12.13 +256.00
42 510180 180ETF 3.5167 3.5221 -0.2185 3.5244 -0.5943 +1.91 +4.42 +14.91 +20.34 +19.18 +295.34
43 202202 南方避险 3.4711 4.1901 +0.0259 3.4702 -0.1268 +0.72 +1.12 +2.75 +3.07 +3.74 +247.11
44 519679 银河主题 3.4540 4.0220 -0.2311 3.4620 +0.3474 +2.19 -9.13 -3.22 -8.36 -0.89 +245.40
45 002031 华夏策略 3.4370 4.0370 +0.1457 3.4320 +0.0000 +3.12 +6.54 +7.14 +11.70 +12.14 +243.70
46 270008 广发核心 3.3730 3.5830 -0.0296 3.3740 +0.9191 +2.46 +9.02 +4.95 +9.12 +14.92 +237.30
47 162204 泰达宏利行业混合 3.2908 5.0958 +0.1949 3.2844 +0.4163 +2.54 +5.49 +11.72 +14.33 +19.77 +229.08
48 540006 汇丰大盘A 3.2506 3.3106 -0.1290 3.2548 -0.3169 +2.60 +5.19 +16.33 +32.08 +26.04 +225.06
49 040025 华安科技动力混合 3.2600 3.8150 +0.2460 3.2520 +0.2147 +2.39 -7.41 -4.71 +0.28 -0.64 +226.00
50 470009 汇添富民营活力混合 3.1800 3.4300 -0.1883 3.1860 +0.4088 +3.52 +10.84 +17.13 +12.09 +16.83 +218.00
51 512500 中证500 3.2046 0.7015 +1.0692 3.1707 +2.0533 -0.58 +7.45 +5.27 +2.39 +5.75 +220.46
52 020026 国泰成长 3.1150 3.6370 -0.8593 3.1420 +0.0321 +5.31 -6.68 +6.82 +15.54 +19.90 +211.50
53 000619 东方红产业 -- -- -- 3.1110 -1.2536 +6.11 +14.84 +28.29 +41.15 +43.36 +211.10
54 000083 汇添富消费行业混合 3.0700 3.0700 -1.3179 3.1110 -1.0098 +7.01 +11.19 +21.15 +33.83 +37.11 +207.00
55 960007 上投新兴H -- -- -- 3.0940 -0.6787 +3.69 +15.58 +38.68 +36.12 +49.18 +209.40
56 510880 红利ETF 3.0915 2.3167 -0.0808 3.0940 -0.9057 +2.17 +2.36 +12.50 +20.85 +19.94 +279.07
57 370024 上投优选 3.1150 3.1150 +0.8417 3.0890 -1.7335 +4.18 +14.40 +34.27 +34.44 +44.41 +211.50
58 377240 上投新兴A 3.1280 3.1280 +1.3610 3.0860 -2.0141 +5.11 +17.11 +40.27 +37.80 +50.89 +212.80
59 660015 农银行业轮动 3.0775 3.1775 -0.0390 3.0787 +0.7766 +3.76 +12.07 +13.26 +13.27 +20.31 +207.75
60 160211 国泰小盘 3.0390 4.2320 -0.5563 3.0560 +0.3291 +6.52 +10.56 +15.45 +23.12 +32.81 +257.65
61 003803 华安新丰利混合A 3.0362 3.0362 -0.0724 3.0384 -0.2536 +2.55 +197.08 +200.76 -- +203.62 +203.62
62 510120 非周ETF 3.0290 1.2760 -0.0330 3.0300 -0.3962 +3.27 +4.41 +6.02 +16.32 +14.78 +202.90
63 100056 富国低碳环保混合 2.9700 2.9700 -0.8678 2.9960 -0.4377 +9.03 +13.53 +20.44 +28.96 +35.99 +197.00
64 160212 国泰估值 2.9600 2.9600 -0.5710 2.9770 +0.4054 +6.47 +11.24 +16.44 +24.37 +34.00 +196.00
65 163412 兴全轻资 2.9420 4.0060 -0.5409 2.9580 -0.7478 +5.60 +11.57 +17.30 +7.69 +15.01 +312.10
66 240009 华宝先进成长混合 2.9348 3.2028 -0.0885 2.9374 +0.3680 +0.54 +2.15 +5.31 -3.71 +3.00 +193.48
67 960008 景顺核心H 2.9020 2.9020 -0.6164 2.9200 -0.7926 +5.60 +7.72 +15.71 +29.84 +34.73 +190.20
68 260116 景顺核心A 2.9010 3.0510 -0.6166 2.9190 -0.7928 +5.57 +7.68 +15.67 +29.80 +34.68 +190.10
69 510710 上50ETF 2.8680 0.8866 -0.6306 2.8862 -0.9414 +2.70 +5.28 +21.18 +26.61 +24.09 +186.80
70 320011 诺安中小盘 2.8670 2.9270 -0.2436 2.8740 -1.3952 +5.29 +7.78 +6.98 +12.30 +12.04 +186.70
71 519008 添富优势 2.8626 6.6786 -0.3828 2.8736 -0.3423 +6.38 +14.00 +19.41 +18.84 +23.46 +186.26
72 000410 益民服务领先 2.8430 2.8430 +0.6016 2.8260 +0.2814 +1.46 +1.83 +8.30 +10.24 +10.92 +184.30
73 400007 东方策略成长混合 2.8144 2.8144 -0.4034 2.8258 +0.5436 +2.30 +1.77 +8.84 +6.41 +14.06 +181.44
74 510050 50ETF 2.7920 3.7130 -0.6759 2.8110 -0.8596 +2.35 +4.06 +19.01 +24.30 +21.92 +244.07
75 000577 安信价值精选 2.8140 2.8140 +0.1780 2.8090 -0.6752 +4.42 +9.84 +18.04 +32.61 +33.43 +181.40
76 110001 易基平稳 2.8180 4.1230 +0.4277 2.8060 -0.2839 +2.70 +7.68 +14.46 +15.73 +20.27 +181.80
77 110013 易方达科翔 2.8200 7.7620 +0.6065 2.8030 -0.2128 +3.45 +9.60 +17.94 +18.49 +24.50 +182.00
78 260101 景顺优选混合 2.8312 4.8619 +1.2372 2.7966 -0.2402 +2.38 +10.24 +18.55 +23.75 +29.28 +183.12
79 000929 博时黄金D 2.7872 1.2409 -0.0215 2.7878 +0.5920 -0.58 +1.04 -3.20 +0.48 +4.77 +178.72
80 040035 华安逆向策略混合 2.8100 3.1900 +1.1155 2.7790 -0.3559 +1.96 +9.81 +8.37 +4.31 +6.20 +181.00
81 002059 国泰浓益灵活C 2.7500 2.7500 -0.5785 2.7660 -0.1091 +1.21 +5.61 +9.17 +10.71 +12.02 +175.00
82 159937 博时黄金 2.7495 1.0796 -0.0218 2.7501 +0.6037 -0.60 +0.54 -3.70 -0.28 +4.01 +174.95
83 518880 黄金ETF 2.7456 1.0368 -0.0291 2.7464 +0.6155 -0.62 +0.54 -3.76 -0.29 +4.07 +174.56
84 510020 超大ETF 2.7315 1.0074 -0.4991 2.7452 -0.5601 +2.10 +2.06 +11.21 +22.65 +16.68 +173.15
85 000930 博时黄金I 2.7425 1.1446 -0.0219 2.7431 +0.5980 -0.60 +0.52 -3.81 -0.44 +3.98 +174.25
86 160916 优选LOF 2.7370 2.1420 -0.0730 2.7390 -1.0230 +5.19 +9.83 +14.86 +21.54 +24.13 +173.70
87 519697 交银优势 2.7470 3.1530 +0.4020 2.7360 +1.8566 +2.31 +13.65 +9.36 +0.26 +0.84 +174.70
88 159934 黄金ETF 2.7322 1.1131 -0.0329 2.7331 +0.6112 -0.61 +0.53 -3.72 -0.36 +4.01 +173.22
89 518800 黄金基金 2.7274 1.0317 -0.0257 2.7281 +0.6123 -0.63 +0.51 -3.82 -0.30 +4.07 +172.74
90 519674 银河创新 2.7409 2.7409 +0.7573 2.7203 -0.3721 +0.60 +7.84 +20.75 +29.34 +29.14 +174.09
91 180012 银华富裕主题混合 2.6848 3.6378 -0.8677 2.7083 +0.0484 +5.83 +14.32 +23.96 +47.61 +44.81 +168.48
92 519091 新华资源 2.6870 2.6870 +0.2986 2.6790 +2.1585 +0.45 +9.58 +8.13 +26.75 +19.21 +168.70
93 398061 中海消费 2.6710 2.8810 +0.3758 2.6610 -0.9360 +6.54 +15.63 +27.13 +24.70 +31.00 +167.10
94 090015 大成内需增长混合A 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.42 +11.17 +12.87 +18.80 +164.80
95 960018 大成内需增长混合H 2.6480 2.6480 +1.0301 2.6210 +1.1329 +1.96 +9.47 +11.12 +12.82 +18.74 +164.80
96 020023 国泰事件 2.6070 2.6070 -0.4962 2.6200 -0.6137 +3.49 +8.04 +16.49 +22.68 +26.98 +160.70
97 660005 农银中小盘 2.6178 2.6478 -0.0763 2.6198 +1.0772 +3.44 +9.02 +7.68 +4.24 +9.96 +161.78
98 270028 广发制造 2.6090 2.6090 -0.2294 2.6150 -0.9582 +5.20 +10.74 +16.06 +7.28 +13.24 +160.90
99 519732 交银双息 2.5910 2.5910 +0.3097 2.5830 +1.2736 +4.14 +16.24 +19.90 +23.79 +24.75 +159.10
100 660012 农银消费 2.5704 2.6504 -0.0894 2.5727 +1.0582 +3.48 +9.17 +7.64 +4.44 +9.94 +157.04
101 180031 银华中小盘混合 2.5850 3.8250 +0.5445 2.5710 -0.1547 -15.33 -6.31 -3.36 +4.15 +2.09 +158.50
102 340008 兴全有机增长 2.5533 3.3733 -0.6189 2.5692 -1.1945 +7.23 +10.26 +23.40 +24.87 +33.60 +155.33
103 270041 广发消费品 2.5510 2.5510 -0.4294 2.5620 -0.2744 +5.07 +9.02 +13.63 +25.42 +26.47 +155.10
104 000308 建信创新中国 2.5720 2.5720 +0.3903 2.5620 +1.0498 +3.13 +8.29 +12.46 +11.87 +16.96 +157.20
105 020015 国泰区位 2.5460 2.5910 -0.4302 2.5570 -0.1964 +0.47 +1.19 +7.88 +16.47 +18.03 +154.60
106 165512 信诚机遇 2.5470 2.5470 -0.2350 2.5530 -0.4711 +2.87 +5.38 +14.94 +16.35 +17.92 +154.70
107 530020 建信转债A 2.5160 2.5160 -0.0794 2.5180 +0.7949 +0.28 -0.51 +4.83 -1.60 +3.45 +151.60
108 002061 国泰安康养老C 2.5090 2.5090 -0.3178 2.5170 -0.2391 +1.62 +2.66 +6.40 +6.77 +7.73 +150.90
109 000480 东方红新动力 2.5130 2.6010 +0.1994 2.5080 -1.1540 +4.84 +9.36 +16.13 +25.65 +24.47 +151.30
110 002011 华夏红利 2.5040 4.9770 +0.2402 2.4980 +0.1198 +2.29 +4.46 +2.41 +2.62 +6.06 +150.40
111 550003 信诚蓝筹 2.4860 3.3850 -0.2408 2.4920 -0.6034 +2.77 +5.29 +15.20 -1.04 +0.93 +148.60
112 460005 华泰柏瑞价值增长混合 2.5261 3.3791 +1.4498 2.4900 +2.1218 -1.23 +7.55 +6.11 -2.29 -1.53 +152.61
113 513600 恒指ETF 2.5160 1.3049 +1.2149 2.4858 -0.3498 +1.56 +5.00 +15.00 +19.91 +24.22 +151.60
114 513660 恒生通 2.5050 1.3005 +1.1999 2.4753 -0.3752 +1.65 +5.23 +15.29 +20.49 +24.65 +150.50
115 519704 交银制造 2.4910 3.0410 +0.6871 2.4740 +0.4817 +2.89 +16.89 +13.95 -7.60 +15.81 +149.10
116 531020 建信转债C 2.4670 2.4670 -0.0810 2.4690 +0.8107 +0.24 -0.60 +4.67 -1.95 +3.18 +146.70
117 519120 浦银新兴产业 2.4740 2.4740 +0.5282 2.4610 +2.7082 -1.24 +4.34 +10.74 +1.60 +3.73 +147.40
118 519066 添富蓝筹 2.4300 3.2400 -1.0989 2.4570 -1.1111 +6.07 +9.81 +20.24 +31.14 +35.75 +143.00
119 000478 建信中证500 2.4785 2.4785 +0.9860 2.4543 +2.2554 -0.30 +7.67 +5.97 +6.99 +8.70 +147.85
120 660001 农银成长 2.4533 3.0533 +0.1061 2.4507 +0.4810 +4.08 +12.11 +11.06 +6.76 +13.38 +145.33
121 630002 华商盛世成长 2.4833 4.1383 +1.4544 2.4477 +0.8899 +0.52 +8.21 +6.51 -7.24 +2.93 +148.33
122 690007 民生景气 -- -- -- 2.4250 +1.7320 +2.23 +9.88 +12.58 +29.06 +22.72 +142.50
123 710002 安达策略 2.4140 2.4540 -0.0869 2.4161 +0.0207 +2.22 +7.39 +17.07 +17.89 +22.37 +141.40
124 202023 南方成长 2.4090 2.4090 -0.2897 2.4160 -0.2906 +3.61 +7.31 +11.89 +21.06 +23.86 +140.90
125 240001 宝康消费 2.4201 7.0364 +0.5108 2.4078 -0.0661 +2.07 +6.59 +7.88 +3.93 +9.97 +142.01
126 233011 大摩主题优选混合 2.4010 2.6330 -0.0416 2.4020 -0.6247 +3.71 +6.10 +11.99 +13.15 +17.18 +140.10
127 000550 广发新动力混合 2.3900 2.3900 -0.3752 2.3990 +0.5439 +2.36 +9.53 +8.59 +7.17 +11.94 +139.00
128 000251 工银金融地产混合 2.3900 2.9090 -0.3336 2.3980 -0.6276 +0.84 +4.09 +18.55 +10.29 +12.31 +139.00
129 320006 诺安灵活 2.4300 3.0100 +1.3767 2.3970 +1.8107 -1.82 +3.71 +7.43 +9.66 +10.86 +143.00
130 000566 华泰创新升级 2.3770 2.3770 -0.5023 2.3890 -0.9676 +5.46 +13.41 +21.65 +23.29 +28.49 +137.70
131 000527 南方新优享 2.3860 2.3860 -0.0419 2.3870 -1.0059 +4.15 +6.09 +13.08 +23.76 +23.69 +138.60
132 000742 国泰新经济 2.3670 2.6520 -0.7131 2.3840 -0.9717 +4.00 +10.76 +31.21 +24.38 +46.20 +136.70
133 000404 易方达新兴成长 2.4490 2.4490 +2.8128 2.3820 -1.7967 +0.95 +20.11 +28.96 +10.91 +23.56 +144.90
134 000547 建信健康民生 2.3500 2.3500 -0.0850 2.3520 -0.2979 +3.21 +9.20 +8.05 +12.23 +12.39 +135.00
135 000173 汇添富美丽30混合 2.3310 2.3310 -0.5546 2.3440 -0.8580 +7.32 +15.51 +20.84 +18.93 +25.46 +133.10
136 519069 汇添富价值精选混合 2.3210 3.7490 -0.5144 2.3330 -0.1723 -16.48 -14.64 -8.62 -3.53 -1.98 +132.10
137 110030 易基量化 2.3306 2.3306 +0.1676 2.3267 -0.2918 +2.90 +5.61 +20.01 +28.32 +26.07 +133.06
138 070013 嘉实研究精选混合A 2.3060 3.6940 -0.6463 2.3210 -1.3877 +6.66 +9.50 +17.35 +15.42 +21.88 +130.60
139 000595 嘉实泰和 2.2940 6.3240 -0.7785 2.3120 +0.3487 +6.45 +14.02 +18.55 +16.39 +22.81 +129.40
140 379010 上投中小盘 2.3490 2.3890 +1.6003 2.3120 -0.9791 +2.13 +12.18 +29.00 +21.77 +31.74 +134.90
141 519672 银河精选 2.3300 2.3300 +0.8222 2.3110 -0.5150 +0.47 +7.87 +21.42 +34.53 +34.99 +133.00
142 310318 申万沪深300增强 2.3168 3.1093 +0.3074 2.3097 +0.1856 +0.63 +2.07 +10.90 +21.95 +19.97 +131.68
143 217021 招商优势 2.2810 2.2810 -1.1270 2.3070 +0.2630 +2.79 +8.16 +11.11 +10.78 +14.85 +128.10
144 110015 易行业领先 2.2870 2.5130 -0.6516 2.3020 -1.3118 +6.08 +12.00 +23.55 +30.54 +35.41 +128.70
145 166301 华商新趋势 2.3090 2.3090 +0.3913 2.3000 -0.3465 -0.30 +9.17 +3.92 +5.53 +7.25 +130.90
146 000259 农银区间收益 2.2937 2.2937 +0.0305 2.2930 -0.1395 +4.15 +8.32 +14.58 +17.66 +20.75 +129.37
147 360005 光大红利 2.2816 4.8241 +0.5420 2.2693 +1.0519 +2.14 +2.56 -0.54 -23.93 -1.44 +128.16
148 000592 建信改革红利 2.2740 2.2740 +0.2646 2.2680 -0.0440 +1.43 +9.06 +15.90 +20.38 +25.84 +127.40
149 161017 富国500 2.2890 2.2890 +0.9704 2.2670 +1.8785 +0.35 +8.90 +8.64 +10.21 +12.10 +128.90
150 050011 博时信用A 2.2550 2.3700 -0.2212 2.2600 +0.0000 +0.76 -0.75 +3.25 -1.27 +3.96 +125.50
151 519001 银华价值优选混合 2.2464 7.4817 -0.2044 2.2510 -0.9081 +5.28 +10.20 +12.17 +8.09 +13.45 +124.64
152 510630 消费行业 2.2260 2.2260 -0.8463 2.2450 -0.7592 +7.87 +20.99 +27.40 +42.88 +38.03 +122.60
153 206009 鹏华新兴产业混合 2.2650 2.4750 +0.8909 2.2450 +0.2649 +4.04 +10.43 +7.75 +7.96 +10.11 +126.50
154 000127 农银行业领先 2.2466 2.2466 +0.1337 2.2436 +0.3383 +5.43 +16.90 +19.37 +17.62 +22.58 +124.66
155 000020 景顺品质 2.2400 2.2400 -0.0446 2.2410 -0.3125 +4.62 +11.06 +24.51 +29.55 +37.25 +124.00
156 000136 民生策略 -- -- -- 2.2390 -0.0447 +3.80 -7.02 -5.33 -11.01 -4.03 +123.90
157 481017 工银量化策略混合 2.2610 2.2610 +1.0277 2.2380 +1.0615 +0.36 +6.15 +13.73 +13.62 +17.58 +126.10
158 510680 万家50 2.2202 2.2202 -0.6400 2.2345 -0.9639 +2.67 +5.19 +21.67 +23.37 +23.50 +122.02
159 050111 博时信用C 2.2170 2.3140 -0.2250 2.2220 +0.0000 +0.77 -0.85 +3.02 -1.64 +3.65 +121.70
160 001882 中欧价值E 2.2111 2.6911 -0.2616 2.2169 -0.7553 +3.87 +7.08 +14.85 -0.76 -1.64 +121.11
161 163110 申万量化 2.2197 2.7597 +0.5071 2.2085 +1.2254 +0.68 +5.14 +5.51 +2.98 +3.18 +176.10
162 270050 广发新经济 2.1870 2.1870 -0.9062 2.2070 +0.0457 +5.25 +10.51 +20.56 +25.33 +28.57 +118.70
163 530012 建信积极配置 2.2090 2.2770 +0.1360 2.2060 +1.0865 +2.74 +6.77 +10.34 +5.54 +9.90 +120.90
164 377150 上投品质 2.1940 2.1940 -0.4085 2.2030 -0.0456 +4.03 +8.45 +6.50 +3.34 +10.70 +119.40
165 003142 鹏华弘达A 2.1877 2.1877 +0.2015 2.1833 -0.3611 +0.86 +2.53 +5.50 +118.42 +119.80 +118.77
166 481015 工银主题策略混合 2.2200 2.2200 +1.7882 2.1810 -1.5766 +3.30 +10.78 +14.02 +5.87 +17.65 +122.00
167 720001 财通价值 2.1760 2.2660 +0.0000 2.1760 +0.8272 +0.05 +7.78 +10.57 +6.88 +15.44 +117.60
168 070027 嘉实周期优选混合 2.1930 2.2530 +0.7812 2.1760 +1.3224 +1.76 +7.39 +7.76 +10.98 +10.81 +119.30
169 180018 银华和谐 2.1700 2.2500 -0.0921 2.1720 -0.2765 +5.03 +8.34 +16.29 +18.58 +20.76 +117.00
170 233007 大摩卓越成长混合 2.1698 2.5418 +0.1662 2.1662 +0.6729 +3.58 +1.33 -0.70 -11.43 +4.66 +116.98
171 512600 主要消费 2.1358 2.1358 -1.0150 2.1577 -1.8307 +9.26 +18.94 +27.18 +42.59 +40.54 +113.58
172 000457 上投摩根核心 2.1420 2.4510 -0.6032 2.1550 +0.5135 +3.28 +8.68 +5.67 +17.63 +19.66 +114.20
173 159928 消费ETF 2.1265 2.1265 -1.0009 2.1480 -1.9139 +9.83 +19.91 +29.93 +47.91 +45.21 +112.65
174 110022 易基消费 2.1150 2.1150 -1.0758 2.1380 -0.9929 +7.80 +11.67 +25.07 +54.49 +49.68 +111.50
175 530019 建信社会责任 2.1260 2.1260 -0.2814 2.1320 -0.8937 +4.22 +3.40 +2.11 +6.57 +8.86 +112.60
176 206007 鹏华消费优选混合 2.1010 2.1010 -1.2224 2.1270 +0.6663 +4.89 +8.35 +13.94 +31.56 +36.61 +110.10
177 040011 华安核心优选混合 2.1239 2.6239 -0.1270 2.1266 +0.3107 +0.30 +2.64 +9.47 +20.27 +16.54 +112.39
178 160133 南方天元 2.1260 2.1260 +0.0000 2.1260 -0.8467 +4.32 +5.46 +8.80 +20.93 +23.25 +112.60
179 160512 博时卓越 2.1510 2.3160 +1.4623 2.1200 +5.2534 -5.24 -2.49 -9.89 -6.92 -10.89 +134.36
180 710001 安达优势 2.1380 2.1380 +0.8871 2.1192 +0.5145 +2.94 +13.62 +17.25 +17.47 +23.22 +113.80
181 370027 上投智选 2.1260 2.1260 +0.8061 2.1090 -1.6463 +4.57 +10.16 +28.46 +29.87 +41.83 +112.60
182 519113 浦银生活 2.1140 2.1740 +0.5231 2.1030 +2.8855 -1.40 +4.50 +10.45 +1.20 +4.60 +111.40
183 165516 信诚周期 2.1040 2.6180 +0.0951 2.1020 +0.7129 +1.26 +6.34 +10.35 +9.94 +14.18 +163.08
184 233006 大摩领先优势混合 2.1137 2.1137 +0.6572 2.0999 +0.6623 +3.95 +6.07 +8.38 +8.15 +12.75 +111.37
185 630016 华商价值共享 2.1120 2.4720 +0.6673 2.0980 -0.3788 +3.07 +8.92 -0.75 +2.87 +4.35 +111.20
186 000751 嘉实新兴 2.0660 2.0660 -0.9588 2.0860 -0.6776 +5.73 +11.56 +25.36 +32.95 +40.26 +106.60
187 519656 银河灵活A 2.0830 2.0830 -0.1438 2.0860 -0.3361 +2.16 +5.20 +13.89 +20.13 +22.60 +108.30
188 690001 民生蓝筹 2.0900 2.1200 +0.1918 2.0860 +0.0478 +4.66 +7.68 +12.00 +19.84 +17.68 +109.00
189 161005 富国天惠 2.0750 4.7630 -0.1972 2.0791 -0.3759 +4.63 +12.77 +15.79 +20.91 +24.77 +1015.58
190 003494 富国天惠C 2.0732 2.0732 -0.2022 2.0774 -0.3714 +4.59 +12.59 +15.70 -- -- +107.32
191 000612 华宝生态中国混合 2.0920 2.2920 +0.7707 2.0760 +0.5258 +2.00 +9.99 +13.02 +8.96 +14.76 +109.20
192 762001 国金国鑫发起 2.0765 2.7065 +0.1785 2.0728 -0.3853 +3.34 +5.61 +6.99 +9.54 +11.55 +107.65
193 540010 汇丰科技 2.0941 2.0941 +1.0373 2.0726 +0.3104 +4.06 +12.04 +10.38 -3.70 +7.18 +109.41
194 485114 工银添颐A 2.0700 2.0700 -0.0965 2.0720 +0.0483 +0.39 -0.19 +1.67 -0.67 +2.63 +107.00
195 530016 建信恒稳 2.0530 2.1530 -0.3398 2.0600 -0.2435 +5.61 +8.39 +10.67 +20.27 +21.91 +105.30
196 519664 银河美丽A 2.0400 2.0400 -0.8746 2.0580 -0.0980 +5.21 +9.50 +21.43 +25.00 +33.16 +104.00
197 510170 商品ETF 2.0840 0.6460 +1.3126 2.0570 +2.0633 -4.40 +4.83 +18.27 +21.87 +20.67 +108.40
198 519657 银河灵活C 2.0500 2.0500 -0.0975 2.0520 -0.3902 +2.14 +5.02 +13.51 +19.19 +21.88 +105.00
199 163822 中银主题 2.0330 2.1330 -0.5868 2.0450 +0.5903 +3.20 +6.16 +11.83 +8.14 +11.46 +103.30
200 512070 非银ETF 2.0287 2.0287 -0.6026 2.0410 +0.3598 +1.05 +5.09 +23.38 +19.95 +20.68 +102.87
201 080008 长盛战略新兴A 2.0400 2.0900 +0.0000 2.0400 +0.0000 +1.34 +3.19 +6.81 +10.21 +9.68 +104.00
202 660004 农银价值 2.0366 2.0366 -0.0687 2.0380 -0.1031 +5.32 +10.20 +16.76 +19.72 +23.65 +103.66
203 590006 中邮中小盘 2.0570 2.0570 +1.3300 2.0300 +1.3612 +0.00 +7.81 +5.54 +3.58 +9.59 +105.70
204 000311 景顺沪深300 2.0280 2.3680 +0.0000 2.0280 -0.0986 +2.63 -10.70 -1.60 +11.12 +8.97 +102.80
205 159942 中创100 2.0350 0.6220 +0.6429 2.0220 +0.7862 +2.42 +11.75 +13.31 +4.36 +13.50 +103.50
206 002553 博时创业C 2.0180 2.0180 +0.1986 2.0140 +2.4777 +0.05 +9.08 +5.88 +3.49 +6.27 +101.80
207 070022 嘉实领先成长混合 2.0190 2.4640 +0.2483 2.0140 -0.1486 +4.99 +7.51 +7.17 -15.06 +12.73 +101.90
208 202101 南方宝元 2.0151 3.3951 +0.1740 2.0116 -0.0447 +1.63 +2.96 +5.57 +6.51 +7.54 +101.51
209 519665 银河美丽C 1.9800 1.9800 -0.8513 1.9970 -0.1010 +5.10 +9.21 +20.88 +23.83 +32.18 +98.00
210 519746 交银丰享A 1.9970 2.0080 +0.0000 1.9970 -0.0501 +0.25 +0.76 +97.14 -- -- +99.70
211 000551 信诚幸福消费 2.0080 2.0080 +0.5508 1.9970 +0.3486 +1.31 +10.94 +10.39 +15.14 +18.61 +100.80
212 000294 华安生态优先混合 1.9960 1.9960 +0.0501 1.9950 +0.4509 +0.00 +8.48 +24.28 +16.45 +23.06 +99.60
213 160918 大成小盘 1.9990 4.8040 +0.2508 1.9940 -0.2501 +5.38 +8.41 +10.50 +9.77 +17.17 +99.90
214 240002 宝康配置 1.9944 3.7744 +0.1657 1.9911 +0.0451 +0.97 +3.84 +8.73 +4.80 +7.89 +99.44
215 512210 景顺食品 1.9622 1.9622 -1.1486 1.9850 -1.5850 +7.55 +16.27 +25.26 +42.61 +38.89 +96.22
216 485014 工银添颐B 1.9830 1.9830 -0.0504 1.9840 +0.0000 +0.35 -0.35 +1.43 -1.20 +2.22 +98.30
217 050014 博时创业A 1.9880 2.0600 +0.2016 1.9840 +2.5151 +0.05 +9.11 +6.03 +3.49 +6.48 +98.80
218 630005 华商动态 1.9980 1.9980 +0.7056 1.9840 +2.9530 -0.89 +4.77 -9.35 -17.23 -11.94 +99.80
219 217027 招商央视50A 1.9630 1.9630 -0.8085 1.9790 -0.6623 +5.20 +9.85 +24.87 +36.13 +34.91 +96.30
220 004410 招商央视50C 1.9610 1.9610 -0.8093 1.9770 -0.6629 +5.15 -- -- -- -- +96.10
221 000652 博时裕隆 1.9780 1.7150 +0.1012 1.9760 +1.9211 +0.15 +6.69 +3.40 +0.92 +1.64 +97.80
222 270006 广发优选 1.9698 3.2298 -0.1571 1.9729 -0.0609 +3.47 +9.56 +11.79 +5.48 +11.11 +96.98
223 000039 农银高增长 1.9776 1.9776 +0.2738 1.9722 +0.8546 +2.98 +7.31 +9.93 +0.69 +9.08 +97.76
224 002853 华富元鑫灵活配置混合A 1.9700 1.9700 +0.1525 1.9670 -0.3553 +0.61 +1.81 +87.62 +95.24 +95.24 +97.00
225 000056 建信消费 1.9630 1.9630 +0.0510 1.9620 +0.2547 +3.15 +7.27 +14.13 +15.54 +19.04 +96.30
226 100060 富国高新混合 1.9900 2.4100 +1.4271 1.9620 -0.6533 +4.13 +13.84 +20.97 -6.92 +27.65 +99.00
227 166005 中欧价值A 1.9512 2.6272 -0.2607 1.9563 -0.7534 +3.86 +7.06 +14.72 +23.87 +22.70 +172.64
228 159948 创业板EF 1.9740 0.9700 +0.9512 1.9554 +2.4012 +0.52 +11.66 +3.59 -10.17 -1.14 +97.40
229 519606 国泰金鑫 1.9360 2.1020 -0.8197 1.9520 +0.0517 +4.99 +9.81 +26.04 +37.89 +42.67 +93.60
230 519736 交银新成长 1.9530 2.3530 +0.1025 1.9510 +0.7680 -15.01 -7.75 -2.06 +2.79 +5.68 +95.30
231 350005 天治中国制造2025 1.9581 1.9581 +0.4154 1.9500 -0.3728 +5.25 +11.74 +21.70 +24.09 +31.21 +95.81
232 519158 新华趋势 1.9560 2.4220 +0.3592 1.9490 +0.2556 +1.61 +6.02 +7.00 -13.95 +8.19 +95.60
233 004232 中欧价值C 1.9433 2.6193 -0.2618 1.9484 -0.7513 +3.81 +6.88 +14.35 -- -- +94.33
234 200015 长城优化 1.9450 2.0600 -0.0514 1.9460 +0.4113 +2.75 +8.66 +8.66 +16.33 +22.95 +94.50
235 420003 天弘永定价值成长混合 1.9558 2.2908 +0.5604 1.9449 +2.5258 -1.13 +4.92 +2.81 +6.78 +6.44 +95.58
236 960006 上投行业H -- -- -- 1.9420 +0.6694 +0.10 -7.48 +8.13 +7.65 +15.32 +94.20
237 519068 汇添富成长焦点混合 1.9128 3.1018 -1.3359 1.9387 -0.8522 +6.85 +10.64 -3.31 +5.40 +9.62 +91.28
238 519095 新华轮换 1.9550 2.8550 +0.8772 1.9380 +2.3529 +3.66 +6.42 +3.33 +12.75 +6.13 +95.50
239 470028 汇添富社会责任混合 2.0050 2.0050 +3.6711 1.9340 -1.5960 +2.56 +22.18 +34.02 +15.30 +29.94 +100.50
240 000512 国泰结构转型A 1.9260 1.9260 -0.3621 1.9330 -0.5192 +3.27 +6.00 +11.14 +12.90 +13.70 +92.60
241 001542 国泰互联网 1.9160 1.9160 -0.7768 1.9310 -0.9916 +4.02 +11.33 +33.61 +48.41 +52.18 +91.60
242 163816 中银转债A 1.9280 1.9280 -0.1554 1.9310 +0.4149 +0.31 +2.50 +8.80 -1.13 +4.39 +92.80
243 377530 上投行业A 1.9620 2.3170 +1.6054 1.9310 -0.9174 +1.71 -6.21 +9.67 +9.18 +16.99 +96.20
244 540003 汇丰策略A 1.9250 2.5650 -0.1038 1.9270 -0.9195 +3.79 +9.30 +16.12 +19.20 +20.15 +92.50
245 160505 博时主题 1.9380 5.4710 +0.6231 1.9260 -0.6708 +3.80 +9.62 +16.05 +23.40 +23.83 +1193.52
246 270021 广发聚瑞 1.9230 1.9230 -0.1039 1.9250 -1.1960 +5.54 +7.85 +7.43 +7.97 +11.09 +92.30
247 960028 建信优选H 1.9254 1.9254 +0.1508 1.9225 +0.9245 +3.86 +8.08 +12.41 +8.07 +13.00 +92.54
248 050004 博时精选 1.9226 3.5691 +0.0364 1.9219 +0.7646 +2.14 +4.92 +4.34 +8.79 +10.67 +92.26
249 004744 易方达创业板ETF联接C 1.9363 1.9363 +0.9068 1.9189 +2.2982 +0.38 +10.60 -- -- -- +93.63
250 110026 易方达创业板ETF联接A 1.9359 1.9359 +0.8912 1.9188 +2.3090 +0.35 +10.59 +2.15 -12.75 -3.43 +93.59
251 530003 建信优选A 1.9205 3.3705 +0.1512 1.9176 +0.9216 +3.84 +8.05 +12.42 +7.95 +12.86 +92.05
252 165508 信诚深度 1.9350 1.9350 +0.9390 1.9170 +0.5685 -0.82 +7.26 +10.63 +11.08 +12.63 +93.50
253 000471 富国城镇发展 1.9300 2.4300 +0.7307 1.9160 +0.9845 +1.10 +6.87 -2.28 -4.12 -3.88 +93.00
254 002063 国泰结构转型C 1.9090 1.9090 -0.3133 1.9150 -0.5238 +3.30 +6.06 +11.05 +12.83 +13.63 +90.90
255 000584 新华鑫益 1.9190 1.9190 +0.3136 1.9130 +1.0422 +1.70 +12.35 +9.59 +13.75 +12.09 +91.90
256 690002 民生强债A 1.9120 2.0420 +0.0523 1.9110 +0.5230 +0.10 +0.84 +1.27 -2.35 +0.42 +91.20
257 373020 上投双核 1.9196 2.3643 +0.5974 1.9082 -0.7189 +2.48 +5.91 +9.59 +14.86 +16.96 +91.96
258 159918 中创400 1.9231 1.9231 +0.8654 1.9066 +2.5948 -1.14 +7.92 +0.70 -10.69 -3.74 +92.31
259 121006 国投稳健 1.9080 2.5380 +0.1049 1.9060 +0.8386 +3.75 +9.03 +7.92 +9.47 +10.48 +90.80
260 512640 金融地产 1.8993 1.8993 -0.3411 1.9058 +0.1632 -0.36 +2.57 +17.02 +14.17 +15.84 +89.93
261 590005 中邮核心主题混合 1.8930 2.0530 -0.6299 1.9050 +0.6339 +1.88 +9.17 +7.86 +3.95 +11.62 +89.30
262 159933 金地ETF 1.8947 1.8947 -0.4152 1.9026 -0.0422 +0.23 +3.46 +19.06 +19.45 +19.86 +89.47
263 510440 500沪市 1.9270 1.9270 +1.3677 1.9010 +1.8682 -0.98 +5.94 +4.16 +2.83 +5.42 +92.70
264 570005 诺德成长 1.8880 2.8080 -0.5269 1.8980 -0.5826 +4.31 +8.63 +16.40 -24.15 +20.56 +88.80
265 000309 大摩品质生活 1.8910 1.8910 -0.0529 1.8920 +0.9519 +4.30 +1.72 +1.56 +4.88 +4.65 +89.10
266 163817 中银转债B 1.8820 1.8820 -0.1592 1.8850 +0.3719 +0.27 +2.45 +8.66 -1.47 +4.09 +88.20
267 000328 上投转型动力 1.8950 1.8950 +0.7443 1.8810 -1.5303 +4.81 +10.82 +28.47 +25.91 +39.96 +89.50
268 960004 华夏兴华H -- -- -- 1.8790 +1.4369 +1.24 +6.70 -1.16 +5.27 +6.04 +87.90
269 519908 华夏兴华A 1.8870 6.3200 +0.4258 1.8790 +1.0069 +1.67 +7.16 -0.74 +5.71 +6.49 +88.70
270 000549 华安大国新经济 1.9010 1.9010 +1.2786 1.8770 +0.9469 +0.26 +10.01 +12.49 +6.56 +13.63 +90.10
271 001493 鹏华弘锐C 1.8766 1.8766 +0.0213 1.8762 -0.0373 +0.30 +2.38 +4.41 +3.33 +5.07 +87.66
272 000587 大成灵活配置 1.8950 2.2950 +1.0667 1.8750 +0.5277 +3.84 +7.55 +11.21 -6.51 +18.59 +89.50
273 519093 新华企业 1.8720 1.8720 +0.0534 1.8710 +0.1068 +2.18 +4.52 +0.38 -3.41 -1.11 +87.20
274 690009 民生红利 -- -- -- 1.8690 -0.4815 +4.82 +9.17 +10.92 +5.53 +13.00 +86.90
275 000063 长盛电子信息 1.8840 1.8840 +0.9646 1.8660 +1.8577 +2.17 +16.08 +9.34 -6.45 +4.96 +88.40
276 159932 500深ETF 1.8800 1.5930 +0.8043 1.8650 +2.2872 -0.69 +7.49 +3.87 -0.53 +4.33 +88.00
277 000312 华安沪深300A 1.8582 1.8582 -0.1451 1.8609 +0.3283 +0.18 +2.17 +18.00 +25.55 +25.81 +85.82
278 470098 汇添富逆向投资混合 1.8500 2.4190 -0.4306 1.8580 +1.1892 +2.21 +7.50 -13.99 -15.64 -15.02 +85.00
279 240017 华宝新兴产业混合 1.8445 2.2925 -0.6571 1.8567 +0.9921 +1.81 -18.20 -16.08 -14.67 -9.65 +84.45
280 001887 中欧价值智选E 1.8517 2.2017 +0.0000 1.8517 -0.0486 -0.12 +2.25 -4.91 -6.76 -6.57 +85.17
281 510060 央企ETF 1.8415 1.1779 -0.3787 1.8485 -0.5430 +0.15 +1.93 +11.57 +19.83 +17.24 +84.15
282 530015 深F60联接 1.8451 1.8451 -0.1623 1.8481 +0.6450 +1.85 +6.35 +18.18 +32.78 +32.34 +84.51
283 690202 民生强债C 1.8480 1.9780 +0.1083 1.8460 +0.4870 +0.05 +0.76 +1.09 -2.74 +0.11 +84.80
284 510660 医药行业 1.8379 1.8379 -0.1955 1.8415 -1.8445 +7.66 +12.31 +11.29 +18.56 +22.42 +83.79
285 240011 华宝大盘精选混合 1.8348 2.1028 -0.2609 1.8396 +0.5886 +2.78 +6.85 +13.04 +6.20 +13.67 +83.48
286 165312 建信50 1.8253 1.9578 -0.7558 1.8392 -0.6958 +5.35 +10.95 +27.50 +35.74 +39.14 +82.53
287 400015 东方增长 1.8390 1.8390 -0.0054 1.8391 +0.4459 -0.09 +0.21 -1.90 -9.04 -4.95 +83.90
288 000021 华夏优势增长混合 1.8330 3.0030 +0.1639 1.8300 -0.2728 +3.44 +8.01 +10.09 +10.62 +16.09 +83.30
289 519712 交银阿尔法 1.8360 2.4960 +0.3827 1.8290 +1.7429 +2.68 +17.62 +13.19 -21.40 +10.74 +83.60
290 000529 广发竞争优势 1.8120 1.8120 -0.8210 1.8270 -0.3863 +5.23 +13.82 +24.19 +23.35 +33.04 +81.20
291 510070 民企ETF 1.8340 1.5720 +0.4381 1.8260 +0.2181 +1.61 +7.63 +11.97 +12.17 +16.30 +83.40
292 121001 国投融华 1.8215 3.2885 -0.2082 1.8253 +0.6533 +1.17 +2.79 +5.58 +1.26 +5.80 +82.15
293 376510 上投大盘 1.8000 1.8000 -1.3699 1.8250 -0.3889 +6.95 +8.30 +21.62 +31.77 +39.43 +80.00
294 350006 天治双盈 1.8235 1.8635 -0.0164 1.8238 -0.0110 +0.52 +1.05 +2.66 +2.03 +5.53 +82.35
295 001883 中欧动力E 1.8218 2.7378 -0.0932 1.8235 +0.1208 +3.58 -12.63 -11.64 -27.58 -8.88 +82.18
296 570008 诺德周期 1.8080 2.5430 -0.7684 1.8220 -0.7190 +6.35 +9.31 +13.85 +23.75 +27.41 +80.80
297 002881 丰润纯债债券A类 1.8190 1.8190 +0.0275 1.8185 -0.1869 +0.52 +1.08 +2.39 +2.54 +3.70 +81.90
298 000313 华安沪深300C 1.8155 1.8155 -0.1375 1.8180 +0.3305 +0.15 +2.06 +17.75 +25.03 +25.38 +81.55
299 450009 国富中小盘 1.8240 2.3420 +0.3300 1.8180 +0.9868 +2.30 +10.55 +17.75 -10.76 -7.08 +82.40
300 110010 易基成长 1.8073 2.0203 -0.3748 1.8141 -0.4980 +3.75 +5.77 +12.00 +15.99 +20.27 +80.73
301 000031 华夏复兴混合 1.8170 1.8170 +0.2759 1.8120 +0.5504 +1.11 +3.71 -1.20 -3.96 -0.60 +81.70
302 519677 银河定投宝 1.8210 1.8210 +0.4967 1.8120 +1.5925 -0.22 +3.88 +4.54 +6.49 +7.75 +82.10
303 000477 广发主题领先 1.8070 1.8070 -0.1657 1.8100 -0.1107 +3.97 +10.18 +13.72 +5.55 +10.93 +80.70
304 001315 易方达新益E 1.8050 1.8050 -0.1659 1.8080 -0.3878 +2.21 +4.46 +9.39 +11.49 +12.67 +80.50
305 570001 诺德价值 1.7876 1.7876 -1.0736 1.8070 -1.4097 +7.36 +11.41 +20.85 +31.60 +36.40 +78.76
306 166009 中欧动力 1.8053 2.7213 -0.0941 1.8070 +0.1219 +3.59 +7.89 +8.94 +10.75 +12.19 +178.58
307 510510 广发500 1.8237 1.8237 +1.0416 1.8049 +2.0288 -0.58 +7.15 +4.77 +2.36 +5.68 +82.37
308 000409 鹏华环保产业 1.8160 1.8160 +0.7210 1.8030 +0.6608 +2.89 +11.27 +9.20 +15.89 +19.87 +81.60
309 004236 中欧动力C 1.8012 2.2162 -0.0943 1.8029 +0.1277 +3.53 -13.02 -11.96 -- -- +80.12
310 270010 广发300联接A 1.7984 2.0884 -0.0944 1.8001 -0.1557 +2.16 +5.03 +14.23 +19.19 +19.58 +79.84
311 000567 广发聚祥灵活 1.7910 1.7910 -0.5000 1.8000 -0.0558 +3.17 +4.74 +8.68 +4.92 +11.87 +79.10
312 159913 深价值 1.7960 1.7960 -0.1668 1.7990 +0.2227 +3.22 +6.97 +15.87 +24.46 +25.68 +79.60
313 410004 华富增强债券A 1.7951 2.1071 -0.1002 1.7969 +0.1783 +0.11 +0.85 +2.94 +1.77 +3.08 +79.51
314 070030 中创400联接 1.8101 1.8101 +0.8188 1.7954 +2.4474 -1.23 +7.02 +0.18 -10.70 -4.09 +81.01
315 700003 平安策略 1.7850 1.8850 -0.5017 1.7940 +1.1204 +1.13 +2.35 +10.46 +1.02 +8.12 +78.50
316 510650 金融行业 1.7806 1.7806 -0.7027 1.7932 -0.7076 +1.51 +3.52 +23.41 +21.76 +22.16 +78.06
317 159915 创业板 1.8095 2.0729 +0.9371 1.7927 +2.4261 +0.35 +11.10 +2.61 -13.44 -3.81 +80.95
318 002987 广发300联接C 1.7903 1.7903 -0.1004 1.7921 -0.1452 +2.13 +4.92 +14.00 +18.68 +19.17 +79.03
319 350008 天治新消费混合 1.7740 1.7740 -1.0045 1.7920 -1.0147 +5.41 +6.80 +16.25 +15.49 +25.82 +77.40
320 270025 广发行业A 1.7770 2.1590 -0.6152 1.7880 +0.4502 +3.37 +6.98 +16.60 -8.31 +20.15 +77.70
321 160624 鹏华领先 1.7770 1.6520 -0.6152 1.7880 +0.1125 +3.98 +12.04 +15.54 +12.04 +18.86 +77.70
322 100016 富国天源 1.7820 3.4950 -0.2798 1.7870 -1.1785 +6.52 +11.03 +24.70 +22.81 +28.29 +78.20
323 166801 浙商新思维 1.7980 2.5760 +0.6156 1.7870 +0.6674 +1.12 +5.83 +3.63 -29.46 +2.51 +79.80
324 000008 嘉实中证500ETF联接 1.8021 1.8021 +1.0202 1.7839 +1.9755 -0.54 +7.10 +4.80 +3.22 +6.00 +80.21
325 100038 富国沪深300 1.7830 1.7830 +0.0561 1.7820 +0.0000 +2.41 +5.63 +17.77 +24.69 +23.82 +78.30
326 000124 华宝服务优选混合 1.8010 2.1010 +1.1230 1.7810 -0.3331 +1.58 +7.07 +10.69 +1.92 +6.07 +80.10
327 320012 诺安主题 1.7870 1.8870 +0.3933 1.7800 +0.1679 +5.61 +13.39 +12.60 +15.29 +15.36 +78.70
328 530010 建信责任 1.7702 1.7702 -0.3210 1.7759 -0.6157 +2.57 +3.87 +17.53 +22.13 +21.01 +77.02
329 090010 大成中证 1.7770 1.7770 +0.1127 1.7750 -0.1125 +1.66 +5.02 +13.91 +24.70 +24.79 +77.70
330 410005 华富增强债券B 1.7711 2.0531 -0.1015 1.7729 +0.1863 +0.08 +0.75 +2.73 +1.36 +2.75 +77.11
331 163407 兴全300 1.7628 1.7628 -0.2546 1.7673 -0.8623 +2.71 +5.42 +19.13 +29.27 +26.37 +76.28
332 001387 中融新经济混合A -- -- -- 1.7640 +1.0204 -0.79 +0.74 -18.93 +76.58 +81.29 +76.40
333 000220 富国医保混合 1.7670 1.7670 +0.1701 1.7640 +2.4901 -4.54 +7.35 +1.67 -10.53 -1.34 +76.70
334 519029 华夏稳增 1.7760 2.5810 +0.9091 1.7600 +2.1959 -0.56 +4.41 -0.50 -2.68 +1.37 +77.60
335 530018 建信深证100 1.7593 1.7593 +0.1480 1.7567 +0.4775 +3.92 +9.87 +18.94 +23.04 +28.42 +75.93
336 690005 民生内需 -- -- -- 1.7530 -1.5402 +8.81 +11.51 +15.03 +28.42 +28.33 +75.30
337 159910 深F120 1.7489 1.7489 -0.0229 1.7493 +1.1150 +1.31 +5.85 +16.40 +29.00 +29.08 +74.89
338 000877 华泰量化优选 1.7559 1.7559 +0.4117 1.7487 +1.2700 -0.36 +5.45 +17.68 +29.35 +26.80 +75.59
339 000117 广发轮动 1.7440 1.7440 -0.0573 1.7450 +0.8028 +2.53 +9.14 +4.56 +9.00 +14.66 +74.40
340 217018 招商安瑞 1.7400 1.7400 -0.0574 1.7410 +0.1149 -0.29 -0.91 +5.78 +1.40 +3.63 +74.00
341 460300 华泰300ETF联接 1.7383 1.7383 -0.1034 1.7401 -0.1323 +2.13 +4.20 +13.38 +17.30 +17.88 +73.83
342 000436 易方达裕惠 1.7380 1.7380 -0.0575 1.7390 +0.0000 +0.40 +1.16 +3.08 +2.66 +4.64 +73.80
343 070023 深F120联接 1.7375 1.7375 -0.0230 1.7379 +1.0532 +1.23 +5.45 +15.56 +27.31 +27.36 +73.75
344 580008 东吴产业 1.7550 1.7550 +1.0363 1.7370 +1.9373 +0.69 +8.94 +13.08 -4.36 +3.36 +75.50
345 310368 申巴优势 1.7481 2.2181 +0.6622 1.7366 -1.1784 +3.70 +11.94 +12.06 +22.01 +22.91 +74.81
346 485111 工银双利A 1.7270 1.7270 -0.0579 1.7280 -0.0579 +0.23 +0.70 +1.47 -0.17 +1.47 +72.70
347 161810 银华内需 1.7480 1.6620 +1.1574 1.7280 +1.6590 -5.00 +3.19 +7.57 +2.22 +6.33 +74.80
348 240016 上证180ETF联接 1.7200 1.7500 -0.4053 1.7270 -1.0465 +2.08 +2.26 +17.57 +24.91 +22.25 +72.00
349 519678 银河消费 1.7310 1.7310 +0.3478 1.7250 +0.5777 +0.06 +7.65 +15.86 +13.66 +23.29 +73.10
350 240020 华宝医药生物混合 1.7190 2.0080 -0.2900 1.7240 -1.0471 +6.18 +7.91 +7.98 +12.57 +18.96 +71.90
351 090018 大成新锐混合 1.7340 2.2340 +0.6969 1.7220 +2.9412 +0.12 +9.33 +4.58 -13.82 +1.88 +73.40
352 159935 景顺500 1.7396 1.7396 +1.0690 1.7212 +1.9775 -0.35 +8.00 +6.51 +2.90 +6.74 +73.96
353 700002 平安深证300 1.7270 1.8070 +0.3486 1.7210 +0.9265 +2.37 +7.40 +11.49 +12.00 +17.80 +72.70
354 020021 金融ETF联接 1.7032 1.7032 -0.6591 1.7145 -0.4345 +1.48 +3.37 +20.94 +19.77 +19.55 +70.32
355 000594 大摩进取优选 1.7140 1.7140 +0.1168 1.7120 -0.7001 +3.82 +5.74 +7.33 +8.89 +14.65 +71.40
356 180013 银华领先策略混合 1.7124 2.7984 +0.1579 1.7097 -1.7461 +7.32 +18.15 +18.81 +18.32 +21.72 +71.24
357 400003 东方精选混合 1.7174 5.2576 +0.4739 1.7093 +1.5139 +1.27 +8.99 +5.69 -5.43 +2.41 +71.74
358 233015 大摩量化配置混合 1.7130 2.1130 +0.2341 1.7090 +0.6421 +0.53 +2.09 -15.57 -15.91 -15.07 +71.30
359 519125 浦银消费A 1.7160 1.7160 +0.4096 1.7090 +2.9138 -1.21 +4.95 +11.07 +6.25 +7.32 +71.60
360 000418 景顺成长之星 1.7270 1.7270 +1.1124 1.7080 -0.6948 +1.89 +4.79 +7.60 +11.28 +15.13 +72.70
361 540002 汇丰晋信龙腾混合 1.7118 3.5478 +0.3165 1.7064 -0.1753 +1.28 +6.49 +11.70 -12.07 -13.44 +71.18
362 290011 泰信中小盘 1.7230 1.9830 +0.9965 1.7060 +2.6117 -3.96 +3.73 -7.81 -3.96 -1.88 +72.30
363 519176 浦银消费C 1.7110 1.7110 +0.4108 1.7040 +2.9223 -1.16 +5.23 +11.32 +6.21 +7.41 +71.10
364 229002 泰达宏利逆向策略混合 1.7170 2.5770 +0.7629 1.7040 +1.8055 -21.85 -17.89 -19.58 -34.71 -22.66 +71.70
365 540008 汇丰低碳 1.7093 1.8093 +0.3758 1.7029 +1.9716 +0.69 +10.72 +3.54 -2.24 +8.62 +70.93
366 000532 景顺优势企业 1.6880 1.6880 -0.7059 1.7000 -0.4147 +6.23 +8.76 +15.46 +20.49 +25.41 +68.80
367 161609 融通动力 1.7120 2.2570 +0.7652 1.6990 +1.8692 -1.04 +5.48 +3.63 -2.17 -0.35 +71.20
368 000042 中证财通可持续发展100指数A 1.7037 1.7037 +0.3475 1.6978 -0.2348 +1.28 +4.40 +12.30 +19.64 +18.39 +70.37
369 519979 长信内需成长混合 1.6960 2.2460 +0.0000 1.6960 -1.3561 +7.89 +5.15 +10.56 +19.35 +27.90 +69.60
370 161907 万家红利 1.6946 1.6946 +0.0827 1.6932 -0.0826 +1.50 +4.17 +10.51 +17.53 +17.98 +69.46
371 200010 长城双动力 1.7070 2.2120 +0.8925 1.6919 +1.2185 +0.52 +2.94 -11.38 -21.67 -10.26 +70.70
372 519706 深价值联接 1.6870 1.6870 -0.1775 1.6900 +0.1778 +2.99 +6.50 +14.53 +22.78 +23.59 +68.70
373 519034 海富低碳 1.7070 1.7070 +1.1855 1.6870 -0.8202 +2.34 +10.27 +13.27 +17.16 +21.58 +70.70
374 110027 安心回报A 1.6830 2.4980 -0.1779 1.6860 -0.1188 +1.26 +1.94 +10.43 +9.57 +13.03 +68.30
375 519061 海富通纯债A 1.6860 2.2260 +0.0000 1.6860 +0.0000 +0.24 +0.72 +1.81 +1.57 +2.24 +68.60
376 000524 上投摩根民生 1.6970 2.1360 +0.7122 1.6850 +2.2982 +1.92 +7.88 +5.27 -22.83 +4.05 +69.70
377 166019 中欧价值智选A 1.6845 2.0045 +0.0000 1.6845 -0.0416 -0.12 +2.26 -4.89 -6.83 -6.57 +68.45
378 519115 浦银红利 1.6880 1.6880 +0.2971 1.6830 +1.1848 +3.05 +9.68 +11.64 +7.11 +12.76 +68.80
379 003854 汇安丰华混合A 1.6757 1.6757 -0.4219 1.6828 -0.7758 +2.40 +4.40 +10.78 -- -- +67.57
380 000184 工银添福A 1.6820 1.6820 +0.0000 1.6820 +0.0000 +0.36 +0.84 +3.70 -1.12 +2.69 +68.20
381 159931 金融ETF 1.6760 1.6760 -0.3449 1.6818 +0.1730 -0.53 +2.34 +16.60 +13.12 +15.21 +67.60
382 233012 大摩多元债A 1.6800 1.6800 +0.0596 1.6790 +0.1786 +0.36 +0.90 +1.33 +0.78 +1.33 +68.00
383 510520 诺安500 1.6960 1.6960 +1.0306 1.6787 +2.0106 -0.63 +6.71 +3.92 +0.41 +4.06 +69.60
384 470008 汇添富策略回报混合 1.6670 1.7970 -0.6555 1.6780 +0.0600 +5.57 +10.47 +11.06 +6.04 +12.33 +66.70
385 510280 成长ETF 1.6710 1.6710 -0.4172 1.6780 -1.0174 +3.79 +6.50 +20.56 +23.23 +22.33 +67.10
386 000513 富国高端制造 1.6800 1.6800 +0.1192 1.6780 -0.0595 +4.61 +13.82 +19.23 +11.93 +22.81 +68.00
387 233005 大摩强债 1.6773 1.7123 +0.0119 1.6771 +0.0238 +0.23 +0.85 +2.01 +2.17 +2.53 +67.73
388 000511 国泰国策驱动A 1.6720 1.6720 -0.2982 1.6770 -0.2990 +2.26 +4.17 +9.50 +12.74 +13.43 +67.20
389 485011 工银双利B 1.6770 1.6770 +0.0000 1.6770 -0.1193 +0.24 +0.60 +1.27 -0.53 +1.15 +67.70
390 000778 鹏华先进制造 1.6850 1.6850 +0.4770 1.6770 +0.6528 +1.87 +8.57 +8.29 +14.86 +18.66 +68.50
391 159936 可选消费 1.6823 1.6823 +0.3280 1.6768 +1.1116 +2.22 +6.41 +6.91 +7.62 +9.06 +68.23
392 002062 国泰国策驱动C 1.6700 1.6700 -0.2985 1.6750 -0.2994 +2.27 +4.11 +9.44 +12.61 +13.30 +67.00
393 510310 HS300ETF 1.6712 1.6712 -0.1016 1.6729 -0.1556 +2.30 +5.61 +15.24 +20.38 +20.90 +67.12
394 004235 中欧价值智选C 1.6728 1.6728 +0.0000 1.6728 -0.0299 -0.18 +2.03 -5.36 -- -- +67.28
395 200002 长城久泰 1.6699 4.5299 -0.1077 1.6717 -0.1437 +2.26 +5.59 +15.17 +22.25 +21.35 +66.99
396 519117 浦银中证400 1.6860 1.6860 +0.9581 1.6700 +2.0166 -1.06 +4.20 +4.98 +6.17 +7.25 +68.60
397 240019 成长ETF联接 1.6620 1.6620 -0.4194 1.6690 -0.9627 +3.55 +6.06 +19.05 +21.31 +20.52 +66.20
398 320016 诺安策略 1.6730 1.6730 +0.2397 1.6690 +2.9289 -3.80 +4.89 +6.29 +3.02 +0.54 +67.30
399 110028 安心回报B 1.6620 2.4570 -0.2401 1.6660 -0.0602 +1.22 +1.78 +10.14 +9.13 +12.60 +66.20
400 290014 泰信现代 1.6640 1.7240 -0.1200 1.6660 +0.6010 -1.01 +5.12 +4.65 +1.22 +4.26 +66.40
401 519060 海富通纯债C 1.6650 2.1970 +0.0601 1.6640 -0.0601 +0.24 +0.60 +1.46 +1.03 +1.77 +66.50
402 257070 国联安优选 1.6704 1.9714 +0.5236 1.6617 +0.1497 +3.84 +11.36 +12.48 -0.57 +8.12 +67.04
403 001878 嘉实沪港深精选股票 1.6720 1.6720 +0.9662 1.6560 -0.5981 +2.64 +10.00 +21.07 +40.39 +45.01 +67.20
404 159925 南方300 1.6508 1.4473 -0.1029 1.6525 -0.1636 +2.37 +5.76 +15.63 +21.83 +21.92 +65.08
405 000835 华润富时中国A50 1.6420 1.6420 -0.6053 1.6520 -0.9744 +3.66 +6.49 +22.81 +28.48 +26.99 +64.20
406 000522 华润元大信息 1.6490 1.6490 -0.1816 1.6520 -0.2426 +5.23 +5.64 +16.95 +12.33 +14.83 +64.90
407 531008 建信增利A 1.6490 1.6490 +0.0000 1.6490 +0.1819 -0.06 -0.06 +1.17 -1.73 +0.86 +64.90
408 000185 工银添福B 1.6500 1.6500 +0.0606 1.6490 -0.0606 +0.36 +0.73 +3.51 -1.49 +2.42 +65.00
409 163810 中银价值 1.6400 1.6600 -0.4250 1.6470 -2.0122 +4.73 +9.41 +11.26 +16.31 +16.31 +64.00
410 660011 农银中证500 1.6610 1.6610 +1.0095 1.6444 +2.0229 -0.68 +6.52 +3.96 +0.51 +4.13 +66.10
411 320018 诺安新动力 1.6340 1.7540 -0.5478 1.6430 -1.2240 +5.08 +8.07 +8.36 -0.18 +4.74 +63.40
412 050010 博时特许A 1.6450 2.0850 +0.1827 1.6420 +0.4863 -0.12 +0.67 +10.63 +12.83 +11.68 +64.50
413 001645 国泰大健康股票 1.6300 1.6300 -0.6703 1.6410 +0.3681 +6.68 +11.34 +14.79 +23.11 +30.09 +63.00
414 233013 大摩多元债C 1.6400 1.6400 +0.0000 1.6400 +0.2439 +0.24 +0.74 +1.05 +0.31 +0.92 +64.00
415 160627 鹏华策略 1.6560 1.3450 +1.0989 1.6380 +2.4155 -1.08 +8.88 +15.89 +14.68 +18.97 +65.60
416 660003 农银双利 1.6345 2.1145 -0.0306 1.6350 -0.1162 +5.18 +10.39 +17.00 +13.15 +16.98 +63.45
417 519662 银河岁岁A 1.6350 1.6350 +0.0000 1.6350 +0.0000 +0.25 +0.74 +1.81 +1.30 +2.32 +63.50
418 510290 380ETF 1.6526 1.6526 +1.2498 1.6322 +1.8577 +0.50 +6.84 +4.16 +5.84 +7.37 +65.26
419 001272 兴业聚利 1.6270 1.6270 -0.3064 1.6320 +0.4302 +3.63 +6.20 +7.68 +10.38 +9.05 +62.70
420 080012 长盛电子信息产业混合A 1.6380 2.6660 +0.3676 1.6320 +1.2821 +2.18 +3.41 +8.69 -28.47 +0.55 +63.80
421 571002 诺德灵活 1.6189 2.3389 -0.6444 1.6294 +0.8339 +5.01 +10.27 +12.80 -26.52 -23.29 +61.89
422 512010 医药ETF 1.6194 1.6194 -0.6015 1.6292 -3.1493 +9.01 +9.85 +10.29 +23.86 +22.76 +61.94
423 000017 财通可持续混合 1.6320 2.3150 +0.2457 1.6280 +0.0000 +2.00 +6.25 +8.58 -0.55 +4.75 +63.20
424 000534 长盛高端装备 1.6340 1.6340 +0.4920 1.6260 +1.3464 +1.62 +6.80 +6.31 +3.29 +6.17 +63.40
425 519909 华安安顺混合 1.6320 1.7720 +0.4308 1.6250 +0.2451 +1.68 +8.51 +9.83 +15.01 +14.13 +63.20
426 260112 景顺能源 1.6210 2.3260 -0.1232 1.6230 -1.4189 +4.04 +4.31 -4.37 -18.71 +2.92 +62.10
427 530008 建信增利C 1.6210 1.8940 +0.0000 1.6210 +0.1851 -0.12 -0.12 +1.00 -2.17 +0.50 +62.10
428 519660 银河增利A 1.6220 1.6220 +0.0617 1.6210 -0.4316 +0.81 +1.57 +2.40 +1.50 +2.98 +62.20
429 090009 大成行业轮动混合 1.6330 1.6330 +0.9895 1.6170 +0.3674 +3.49 +7.01 +12.78 +21.05 +22.78 +63.30
430 530009 建信收益A 1.6130 1.7280 +0.0000 1.6130 -0.1240 +1.19 +1.96 +3.80 +2.87 +4.81 +61.30
431 519663 银河岁岁C 1.6110 1.6110 +0.0000 1.6110 +0.0000 +0.25 +0.69 +1.58 +0.88 +2.03 +61.10
432 159923 100ETF 1.6020 1.6020 -0.4351 1.6090 -0.7491 +2.89 +4.84 +19.64 +25.84 +25.65 +60.20
433 002534 华安稳固A 1.6090 1.6090 +0.0000 1.6090 +0.1243 +0.19 +0.25 +2.35 +43.79 +49.12 +60.90
434 159921 中小等权 1.6190 1.6190 +0.6215 1.6090 +0.8647 +0.43 +7.93 +7.01 -0.98 +6.65 +61.90
435 519690 交银稳健 1.5983 3.7813 -0.6403 1.6086 -1.9458 +7.02 +14.98 +27.20 +41.73 +47.38 +59.83
436 519111 浦银收益A 1.6090 1.6190 +0.0622 1.6080 +0.0000 +0.37 +0.50 +3.01 +0.63 +3.34 +60.90
437 000586 景顺中小创业板 1.6260 1.6260 +1.1194 1.6080 +2.2755 -1.03 +8.84 +1.18 -9.97 -4.30 +62.60
438 000368 汇添富沪深300 1.6051 1.6051 -0.1741 1.6079 -0.5358 +3.84 +8.49 +15.02 +24.22 +22.36 +60.51
439 510090 责任ETF 1.6016 1.9107 -0.3360 1.6070 -0.6618 +2.75 +4.17 +18.82 +23.95 +22.73 +60.16
440 000121 华夏永福A 1.6070 1.6070 +0.0000 1.6070 +0.1867 +0.82 +2.16 +6.28 +6.49 +7.92 +60.70
441 160215 国泰价值 1.6160 2.1440 +0.5600 1.6070 +1.7327 -0.25 +26.47 +17.72 +25.58 +29.87 +131.30
442 070099 嘉实优质企业混合 1.6000 2.6880 -0.3736 1.6060 +0.2500 +5.75 +8.70 +7.53 +7.38 +16.28 +60.00
443 161706 招商成长 1.6036 3.5139 -0.0125 1.6038 +0.0561 +4.15 +9.53 +16.41 +10.54 +15.70 +133.04
444 217013 招商精选 1.5960 1.5960 -0.4367 1.6030 -0.5013 +4.93 +8.94 +17.79 +18.66 +21.55 +59.60
445 519661 银河增利C 1.6030 1.6030 +0.0000 1.6030 -0.4367 +0.75 +1.52 +2.23 +1.14 +2.69 +60.30
446 163409 兴全绿色 1.6110 2.2910 +0.4991 1.6030 +0.5587 +1.38 +7.62 +6.48 +0.94 +5.02 +130.13
447 519156 新华行业配置A 1.6070 2.5510 +0.3121 1.6020 +2.0535 +0.50 +8.07 +2.68 +15.78 +11.67 +60.70
448 004348 南方中证500ETF联接(LOF)C 1.6183 1.7183 +1.0238 1.6019 +2.0145 -0.64 +6.86 +4.61 -- -- +61.83
449 000215 广发趋势 1.5970 1.6570 -0.2498 1.6010 -0.5636 +2.57 +4.58 +7.47 +7.11 +7.18 +59.70
450 630009 华商稳定A 1.6040 1.6040 +0.1874 1.6010 +0.3117 +0.63 +0.75 +7.29 +8.09 +8.23 +60.40
451 159905 深红利 1.5925 1.5925 -0.4874 1.6003 +0.1758 +3.38 +6.86 +21.62 +34.40 +36.78 +59.25
452 100035 富国优化增强债券A 1.5970 1.6620 -0.1875 1.6000 -0.3757 +1.98 +2.70 +4.93 +2.31 +5.90 +59.70
453 000698 宝盈科技30 1.6220 1.6220 +1.3750 1.6000 +0.4932 +2.46 +12.64 +14.71 +2.46 +10.12 +62.20
454 160119 南方500 1.6147 1.7147 +1.0261 1.5983 +2.0066 -0.60 +6.98 +4.78 +2.25 +5.45 +76.55
455 000746 招商行业 1.5910 1.5910 -0.3757 1.5970 +0.1257 +5.09 +10.18 +17.33 +20.99 +25.87 +59.10
456 165310 建信双利 1.5980 1.7390 +0.1253 1.5960 -0.1252 +2.90 +6.89 +17.93 +19.52 +21.71 +59.80
457 530006 建信精选 1.6010 2.4860 +0.3133 1.5960 -0.2498 +2.56 +7.23 +8.91 +4.37 +10.80 +60.10
458 519110 浦银价值 1.6210 1.8330 +1.6939 1.5940 +1.2955 +0.81 +12.73 +12.49 +0.81 +7.49 +62.10
459 000554 中国梦灵活配置 1.6020 1.6020 +0.5650 1.5930 -0.3745 +4.16 +7.52 +10.87 +8.46 +13.54 +60.20
460 000029 富国宏观策略 1.5990 1.7940 +0.5028 1.5910 -0.9381 +3.97 +13.32 +13.00 +18.62 +18.88 +59.90
461 001380 鹏华弘盛C 1.5902 1.5902 -0.0126 1.5904 +0.1509 -1.05 +1.35 +4.15 +5.03 +5.16 +59.02
462 001018 易方达新经济 1.5980 1.5980 +0.6297 1.5880 -0.1252 +3.30 +9.53 +19.52 +24.75 +30.02 +59.80
463 690004 民生稳健 -- -- -- 1.5870 -0.5041 +6.58 +8.18 +12.71 +21.42 +21.33 +58.70
464 000854 鹏华养老产业 1.5670 1.5670 -1.1980 1.5860 +0.7658 +4.75 +9.12 +13.80 +31.79 +35.20 +56.70
465 160615 鹏华300 1.5850 1.6450 -0.0631 1.5860 -0.1893 +2.52 +5.88 +15.27 +22.49 +21.64 +65.78
466 519195 万家品质生活 1.6027 1.6027 +1.1742 1.5841 +1.5411 -3.50 +6.72 +22.70 +32.41 +33.75 +60.27
467 233010 大摩深证300 1.5860 1.5860 +0.1895 1.5830 +1.0719 +1.47 +5.59 +7.96 +6.30 +11.93 +58.60
468 690006 民生信用A 1.5860 1.6160 +0.2528 1.5820 +0.4414 +0.13 +1.41 +1.86 -1.00 +1.86 +58.60
469 100039 富国通胀主题混合 1.5890 1.6390 +0.4425 1.5820 -0.8811 +6.86 +11.90 +11.04 +10.81 +12.46 +58.90
470 340006 兴全全球 1.5765 4.3225 -0.1773 1.5793 +1.0466 +0.58 +6.51 -2.13 -12.10 -5.95 +57.65
471 001903 光大欣鑫A 1.5770 1.6410 -0.1267 1.5790 -0.1268 +1.87 +2.80 +3.89 +0.19 +3.34 +57.70
472 161213 国投消费 1.5770 1.5770 -0.1267 1.5790 -0.3805 +4.99 +9.82 +12.88 +18.39 +19.11 +57.70
473 070021 嘉实主题新动力混合 1.5790 1.5790 +0.0000 1.5790 -0.5066 +6.19 +9.35 +4.43 +3.54 +8.52 +57.90
474 070010 嘉实主题 1.5790 3.1420 +0.0634 1.5780 +0.0633 +2.07 +5.20 +1.54 -7.06 -0.82 +57.90
475 004409 深TMT联接C 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.19 -- -- -- -- +58.60
476 217019 深TMT联接A 1.5860 1.5860 +0.5707 1.5770 +1.7654 +3.26 +10.91 +16.19 +6.66 +16.70 +58.60
477 510420 180EWETF 1.5840 1.5840 +0.5076 1.5760 +0.6944 -0.81 +2.99 +5.74 +9.62 +9.54 +58.40
478 000452 南方医保 1.5730 1.7880 +0.0000 1.5730 -1.2079 +4.66 +4.38 +4.31 +9.77 +12.36 +57.30
479 630015 华商大盘量化 1.5750 2.2550 +0.1271 1.5730 +0.3810 +1.55 +5.70 +4.24 -10.26 -10.21 +57.50
480 000339 长城医疗保健 1.5690 1.5690 -0.1908 1.5720 +0.7011 +2.15 +8.43 +6.23 +11.83 +11.04 +56.90
481 002803 东方红沪港深 -- -- -- 1.5700 -0.9554 +6.01 +15.70 +32.94 +52.72 +52.43 +57.00
482 202019 南方策略 1.5770 1.5970 +0.4459 1.5700 +1.0780 +0.51 +4.85 +4.85 -0.94 -0.82 +57.70
483 512120 中证医药 1.5620 1.5620 -0.3191 1.5670 -2.1127 +7.65 +10.86 +9.08 +13.68 +17.80 +56.20
484 110023 易基医疗 1.5640 1.5640 -0.1914 1.5670 -1.5985 +7.71 +14.16 +14.58 +17.77 +22.67 +56.40
485 159929 医药ETF 1.5611 1.5611 -0.3129 1.5660 -1.4285 +6.81 +9.81 +6.24 +6.88 +11.71 +56.11
486 000598 长盛生态 1.5750 1.5750 +0.5747 1.5660 +1.2063 +1.22 +4.86 +8.55 +8.40 +12.42 +57.50
487 000165 国投策略精选 1.5710 2.1990 +0.5118 1.5630 +0.3819 +2.28 +5.01 -10.07 -8.77 -7.53 +57.10
488 040007 华安中小盘成长混合 1.5740 2.8889 +0.7424 1.5624 +0.9149 +0.31 +5.48 +1.45 +1.16 +2.15 +57.40
489 512610 医药卫生 1.5562 1.5562 -0.3139 1.5611 -1.4073 +6.68 +9.63 +5.96 +6.62 +11.34 +55.62
490 000214 广发成长优选 1.5530 1.5530 -0.5125 1.5610 -1.2878 +5.00 +8.91 +14.95 +12.70 +16.07 +55.30
491 159907 中小300 1.5707 1.4271 +0.6730 1.5602 +1.1142 +1.26 +9.92 +10.36 +4.96 +11.32 +57.07
492 531009 建信收益C 1.5600 1.6750 +0.0000 1.5600 -0.1282 +1.17 +1.83 +3.59 +2.50 +4.49 +56.00
493 000209 信诚新兴 1.5750 1.5750 +0.9615 1.5600 +2.1587 +0.19 +2.54 +0.83 -9.01 -4.78 +57.50
494 217017 消费ETF联接A 1.5510 1.5510 -0.5131 1.5590 -1.4829 +7.26 +11.90 +16.27 +26.10 +25.08 +55.10
495 519983 长信量化先锋混合A 1.5720 2.4220 +0.8339 1.5590 +2.2265 -1.19 +2.81 -3.56 -32.07 -20.16 +57.20
496 590003 中邮核心优势 1.5780 1.7580 +1.2187 1.5590 +2.7250 -5.05 +1.68 -5.96 -22.34 -14.47 +57.80
497 310398 申万沪深300 1.5520 1.5520 -0.4107 1.5584 -0.8505 +2.53 +3.94 +19.21 +31.09 +29.12 +55.20
498 180010 银华优质增长混合 1.5578 3.9964 -0.0385 1.5584 -0.0514 +2.64 +6.28 +7.96 +8.65 +11.16 +55.78
499 004407 消费ETF联接C 1.5480 1.5480 -0.5780 1.5570 -1.4212 +7.13 -- -- -- -- +54.80
500 519112 浦银收益C 1.5570 1.5670 +0.0643 1.5560 +0.0000 +0.32 +0.45 +2.77 +0.19 +3.04 +55.70
501 519035 富国天博创新主题混合 1.5555 4.8531 -0.0193 1.5558 -0.3536 +5.44 +13.61 +20.95 +13.58 +24.52 +55.55
502 000171 易方达裕丰 1.5540 1.5540 -0.0643 1.5550 -0.1931 +1.44 +2.51 +5.93 +4.51 +7.25 +55.40
503 630109 华商稳定C 1.5580 1.5580 +0.1929 1.5550 +0.3209 +0.58 +0.65 +7.01 +7.60 +7.89 +55.80
504 001281 长安鑫利优选混合A -- -- -- 1.5543 -2.5542 +9.50 +13.83 +28.30 +43.52 +44.45 +55.43
505 399011 中海医疗保健 1.5490 1.9590 -0.3218 1.5540 -2.0658 +9.32 +12.33 +15.68 +14.32 +24.02 +54.90
506 000663 国投美丽中国 1.5660 1.8140 +0.9021 1.5520 +0.7663 +1.36 +7.41 +5.45 -3.45 +7.93 +56.60
507 550009 信诚中小盘 1.5670 1.6970 +0.9665 1.5520 +0.5743 -0.82 +8.22 +9.81 +2.55 +7.40 +56.70
508 001975 景顺环保 1.5710 1.5710 +1.2242 1.5520 -0.3819 +2.81 +11.10 +19.74 +29.30 +32.02 +57.10
509 002072 长安鑫利优选混合C -- -- -- 1.5510 -2.5467 +9.47 +13.78 +28.20 +42.95 +44.14 +55.10
510 000747 广发逆向 1.5540 1.5540 +0.3228 1.5490 -0.2574 +1.57 +3.95 +1.70 +2.71 +2.10 +55.40
511 487021 工银瑞信优质精选 1.5550 1.5550 +0.3873 1.5490 +0.1286 +1.70 +6.51 +10.68 +8.82 +11.39 +55.50
512 263001 景顺180ETF联接 1.5540 1.5540 +0.4525 1.5470 +0.7079 -0.89 +2.30 +4.79 +8.14 +7.84 +55.40
513 100037 富国优化增强债券C 1.5430 1.6080 -0.1940 1.5460 -0.3889 +1.98 +2.66 +4.68 +1.92 +5.61 +54.30
514 690206 民生信用C 1.5500 1.5800 +0.2587 1.5460 +0.4516 +0.13 +1.37 +1.71 -1.40 +1.51 +55.00
515 000432 中银优秀企业 1.5610 1.5610 +1.0356 1.5450 +2.4984 -1.33 +5.05 +2.36 -4.88 -1.51 +56.10
516 202025 380ETF联接 1.5631 1.5631 +1.1715 1.5450 +1.7721 +0.44 +6.43 +3.89 +5.44 +6.91 +56.31
517 460007 华泰柏瑞行业领先混合 1.5400 1.5400 -0.2591 1.5440 -0.7792 +6.21 +16.05 +19.29 +21.64 +29.63 +54.00
518 519039 长盛同德主题混合 1.5430 4.4215 -0.0259 1.5434 +0.2981 +4.62 +6.93 +5.84 +9.03 +10.76 +54.30
519 110012 易方达科汇 1.5440 5.9060 +0.0648 1.5430 -0.0648 +1.65 +4.47 +7.45 +9.35 +14.29 +54.40
520 001694 华安沪港深 1.5560 1.5560 +0.8425 1.5430 +0.3213 +2.50 +11.30 +20.43 +22.62 +23.98 +55.60
521 470018 汇添富双利债券A 1.5380 1.5380 -0.2594 1.5420 -0.2601 +1.59 +2.67 +5.92 +1.92 +4.98 +53.80
522 002172 海富新内C 1.5370 1.5370 -0.1948 1.5400 -0.6506 +3.15 +3.36 +4.56 +7.03 +5.93 +53.70
523 519918 华夏兴和 1.5620 3.8780 +1.4945 1.5390 +2.2407 -3.10 +1.83 +6.62 +7.65 +9.92 +56.20
524 519097 新华中小市值 1.5440 2.3060 +0.3901 1.5380 +1.3601 +0.72 +13.61 +1.58 -3.68 -2.22 +120.53
525 460009 华泰柏瑞量化先行混合 1.5480 2.0790 +0.6502 1.5380 +1.5504 -25.00 -19.50 -13.76 -8.40 -7.36 +54.80
526 420005 天弘周期策略混合 1.5200 1.8910 -0.8480 1.5330 +0.8553 +3.61 +8.19 +13.43 +15.68 +22.58 +52.00
527 510430 50等权 1.5260 1.5260 -0.3266 1.5310 +0.3277 -0.59 +1.46 +10.34 +15.78 +13.37 +52.60
528 000729 建信中小盘 1.5280 1.5280 -0.1960 1.5310 -0.1963 +3.95 +5.38 +6.70 +2.76 +9.14 +52.80
529 000628 大成高新技术 1.5350 1.5350 +0.2613 1.5310 -0.5212 +3.37 +5.94 +16.02 +25.92 +26.75 +53.50
530 004538 民生鑫成纯债C -- -- -- 1.5307 -0.6533 +3.05 +53.05 -- -- -- +53.07
531 000880 富国研究精选 1.5300 1.5300 +0.0000 1.5300 -0.4575 +5.59 +14.69 +12.67 +11.52 +17.51 +53.00
532 161211 国投金融联接 1.5237 1.5237 -0.3987 1.5298 -0.0328 +0.20 +3.17 +17.52 +17.78 +18.17 +52.37
533 100051 富国可转债 1.5250 1.5250 -0.2616 1.5290 -1.3115 +0.07 -0.39 +8.00 -0.85 +6.79 +52.50
534 000589 光大商机 1.5330 1.7830 +0.2616 1.5290 +1.3699 -0.71 +9.58 +11.73 +3.86 +8.57 +53.30
535 163818 中银中小盘 1.5570 1.5570 +1.8979 1.5280 -0.8349 +1.70 +14.40 +10.27 +10.58 +13.73 +55.70
536 530011 建信内生 1.5210 1.7150 -0.3929 1.5270 -0.3945 +6.44 +9.58 +13.42 +13.42 +21.97 +52.10
537 163821 中银300E 1.5350 1.5350 +0.5239 1.5270 +0.9121 -0.13 +3.44 +5.14 +6.45 +8.17 +53.50
538 000408 民生城镇化 -- -- -- 1.5250 -1.5082 +8.70 +11.07 +12.71 -27.10 +18.31 +52.50
539 519671 300价值 1.5170 1.5170 -0.3940 1.5230 -0.8570 +2.50 +4.40 +19.83 +29.88 +28.02 +51.70
540 050026 博时医疗 1.5260 1.6650 +0.1970 1.5230 +0.2621 +4.66 +5.39 +1.53 -0.33 +4.52 +52.60
541 165313 建信优势 1.5270 1.5270 +0.2626 1.5230 -0.0655 +1.26 +6.78 +7.61 +9.94 +11.14 +52.70
542 370023 上投消费 1.5160 1.6960 -0.2632 1.5200 -0.8575 +4.84 +10.50 +15.11 +17.07 +19.00 +51.60
543 001342 易方达新享A 1.5180 1.5730 -0.1316 1.5200 -0.1976 -2.00 -0.59 +3.41 +6.60 +7.28 +51.80
544 206005 民企ETF联接 1.5260 1.5260 +0.3947 1.5200 +0.1966 +1.46 +7.09 +11.06 +11.06 +15.00 +52.60
545 519130 海富新内A 1.5160 1.5160 -0.1975 1.5190 -0.7256 +3.20 +3.48 +4.70 +4.84 +5.94 +51.60
546 000571 中邮双动力 1.5210 1.5210 +0.1976 1.5180 +0.0000 +0.26 +0.73 -3.98 -6.57 -3.31 +52.10
547 001112 东方红优势 -- -- -- 1.5170 -1.9776 +8.13 +14.06 +27.27 +45.59 +46.01 +51.70
548 160311 华夏蓝筹 1.5170 5.0410 +0.0660 1.5160 +0.0659 +2.22 +6.08 +10.33 +15.80 +20.88 +110.05
549 000057 中银消费 1.5080 1.5080 -0.4620 1.5150 -0.9284 +5.09 +7.25 +14.24 +10.64 +17.08 +50.80
550 000974 安信消费医药 1.5160 1.5160 +0.1321 1.5140 -1.4512 +6.09 +11.31 +15.81 +35.00 +35.36 +51.60
551 159920 恒生ETF 1.5306 1.5306 +1.2101 1.5123 -0.4181 +1.68 +5.39 +16.12 +21.07 +25.83 +53.06
552 240004 华宝动力组合混合 1.5198 4.0298 +0.5026 1.5122 +1.5002 -1.41 +2.99 -1.78 -6.94 -5.24 +51.98
553 001494 信诚新鑫A -- -- -- 1.5120 -0.0661 +0.20 +1.68 +4.06 +3.63 +4.85 +51.20
554 519991 长信双利 1.5090 2.1450 -0.1984 1.5120 -0.3313 +6.57 +13.20 +16.71 +20.14 +28.86 +50.90
555 040015 华安动态 1.5390 2.1520 +1.7857 1.5120 +2.2092 -1.03 +7.32 +13.41 -17.12 +9.23 +53.90
556 001927 华夏消费升级混合A 1.5070 1.5070 -0.2647 1.5110 -0.7299 +6.20 +11.96 +18.38 +33.96 +31.04 +50.70
557 040008 华安策略优选混合 1.5110 3.0473 +0.0397 1.5104 -0.9067 +2.48 +6.56 +23.22 +33.62 +42.37 +51.10
558 160812 长盛同益 1.5190 4.8340 +0.5960 1.5100 +0.3950 +1.74 +4.40 +4.40 +4.04 +7.43 +51.90
559 202212 南方平衡配置混合 1.5094 1.6256 +0.0597 1.5085 +0.0066 +0.57 +0.88 +2.61 +7.13 +6.22 +50.94
560 570007 诺德优选 1.5020 1.5020 -0.3979 1.5080 -0.5326 +4.23 +6.15 +15.10 +13.79 +18.36 +50.20
561 160716 嘉实50 1.4981 1.4981 -0.4849 1.5054 -0.7610 +1.66 +2.55 +16.31 +27.76 +23.46 +49.81
562 002214 中海沪港深 1.5280 1.5280 +1.5282 1.5050 -0.1963 +1.60 +12.52 +25.97 +32.52 +39.16 +52.80
563 000263 工银信息产业混合 1.5100 1.7870 +0.3989 1.5040 -0.4636 +4.35 +6.19 -0.46 -15.74 -5.92 +51.00
564 630011 华商主题 1.5150 2.4150 +0.8655 1.5020 +2.6403 +0.26 +5.94 -10.62 -42.70 -12.12 +51.50
565 000978 景顺量化精选 1.5160 1.5160 +0.9993 1.5010 +1.8470 -0.13 +6.54 +8.05 +10.74 +13.13 +51.60
566 630007 华商稳健A 1.5030 1.5640 +0.2000 1.5000 +0.5323 +0.27 +0.94 +10.51 +6.37 +8.99 +50.30
567 001928 华夏消费升级混合C 1.4940 1.4940 -0.2670 1.4980 -0.7363 +6.18 +11.83 +18.10 +33.27 +30.48 +49.40
568 000763 工银新财富 1.4990 1.4990 +0.1336 1.4970 -0.8005 +0.67 +2.25 +1.49 -0.66 +1.97 +49.90
569 202027 南方高端装备 1.5020 1.8770 +0.3340 1.4970 +0.1997 +3.59 +8.29 +10.12 +9.96 +15.45 +50.20
570 001410 信达新能源 1.5280 1.5280 +2.0708 1.4970 +2.0942 -0.59 +13.61 +31.72 +37.91 +43.21 +52.80
571 519183 万家引擎 1.4971 2.1871 +0.0602 1.4962 +0.2405 +0.56 +2.83 +4.49 +6.08 +5.56 +49.71
572 217010 招商蓝筹 1.5150 2.2280 +1.3378 1.4950 -0.5281 +4.41 +8.45 +6.39 +0.26 +7.83 +51.50
573 001616 嘉实环保低碳股票 1.4920 1.4920 -0.0670 1.4930 +0.3351 +1.57 +9.38 +19.26 +23.61 +28.07 +49.20
574 159908 深F200 1.4940 1.4940 +0.1072 1.4924 +1.2718 +0.97 +5.60 +14.10 +24.11 +24.53 +49.40
575 420009 天弘养老 1.4910 1.4910 -0.0670 1.4920 +0.1341 +0.54 +0.68 +2.12 +3.11 +4.19 +49.10
576 519002 华安安信消费混合 1.4960 1.7990 +0.2681 1.4920 +0.7353 +0.88 +13.85 -4.53 -14.66 -8.05 +49.60
577 481013 工银消费服务混合 1.4860 1.8350 -0.3353 1.4910 -0.8075 +5.84 +11.06 -8.10 -1.65 -1.26 +48.60
578 519670 银河优选 1.4980 3.0230 +0.4695 1.4910 +1.0013 +4.32 +11.13 +7.00 +0.40 +7.31 +49.80
579 540012 汇丰恒生A 1.4850 1.8550 -0.3423 1.4901 -0.8148 -17.16 -16.04 -4.69 +8.66 +5.25 +48.50
580 000236 工银月月薪A 1.4900 1.4900 +0.0000 1.4900 -0.1342 +0.54 +1.43 +3.40 +0.68 +3.83 +49.00
581 159924 300等权 1.4970 1.4970 +0.5373 1.4890 +0.9352 -0.20 +3.67 +5.80 +7.31 +9.35 +49.70
582 000756 建信潜力 1.4820 1.4820 -0.4032 1.4880 -0.9447 +5.03 +4.66 +4.44 +9.78 +12.96 +48.20
583 000936 博时产业新动力 1.4880 1.5140 +0.0000 1.4880 -0.4704 +4.71 +15.71 +15.17 +25.04 +22.07 +48.80
584 100020 富国天益价值混合 1.4941 4.6154 +0.4234 1.4878 -0.4551 +3.55 +13.22 +17.18 +20.80 +22.34 +49.41
585 000591 中银健康生活 1.4880 1.4880 +0.2020 1.4850 +0.5376 +1.92 +4.71 +9.65 +0.40 +5.31 +48.80
586 400018 东方启明 1.4853 1.4853 +0.0472 1.4846 -0.0875 +1.66 +0.36 +1.00 -1.70 -1.30 +48.53
587 001149 汇丰恒生C 1.4782 1.8482 -0.3371 1.4832 -0.8118 -17.33 -16.32 -4.88 +8.14 +4.88 +47.82
588 000711 嘉实医疗保健 1.4770 1.4770 -0.4046 1.4830 -0.9479 +8.60 +8.52 +8.05 +9.90 +13.62 +47.70
589 400011 东方核心动力混合 1.4735 1.4735 -0.5064 1.4810 +0.8890 -2.10 -2.75 -7.20 -1.19 +1.34 +47.35
590 217011 招商安心收益 1.4790 1.7190 +0.0000 1.4790 +0.0000 +0.27 +0.75 +2.64 +1.65 +3.35 +47.90
591 050106 博时稳定A 1.4780 1.8620 +0.0000 1.4780 +0.2706 -0.20 -0.20 +0.89 -0.74 +1.16 +47.80
592 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.1343 +2.97 -9.59 -12.10 -12.31 -10.36 +48.90
593 400027 东方双债A 1.4793 1.4793 +0.1015 1.4778 +0.6084 -0.48 -0.40 +1.00 -2.33 -0.87 +47.93
594 000831 工银医疗保健 1.4720 1.4720 -0.3385 1.4770 -0.6793 +6.28 +8.96 +9.44 +9.04 +15.63 +47.20
595 000945 华夏医疗A 1.4680 1.4680 -0.5420 1.4760 +0.0000 +3.97 +7.31 +4.04 +4.78 +8.10 +46.80
596 000688 景顺研究精选 1.4830 1.5030 +0.4743 1.4760 +1.1463 +1.44 +7.39 +15.14 +15.59 +21.16 +48.30
597 000545 中邮核心竞争 1.4960 1.4960 +1.3550 1.4760 +0.4011 +0.67 +4.47 -6.97 -22.49 -9.72 +49.60
598 000696 汇添富环保 1.4870 1.4870 +0.8136 1.4750 +1.5467 +2.13 +10.15 +2.62 +1.78 +5.84 +48.70
599 470068 深证300ETF联接 1.4748 1.4748 +0.2992 1.4704 +1.1527 +1.58 +7.64 +10.68 +7.85 +13.45 +47.48
600 400025 东方新兴 1.4593 1.4593 -0.7414 1.4702 -0.7675 +6.88 +9.59 +10.96 +19.95 +23.02 +45.93
601 512220 景顺TMT 1.4799 1.4799 +0.6940 1.4697 +2.8651 +2.22 +11.97 +10.66 +0.61 +8.74 +47.99
602 162202 泰达宏利周期混合 1.5005 3.5455 +2.1026 1.4696 +1.6195 -2.75 +7.79 +9.04 +13.27 +15.59 +50.05
603 000071 恒生ETF联接 1.4861 1.4861 +1.1434 1.4693 -0.4105 +1.58 +5.23 +15.38 +19.42 +24.48 +48.61
604 151001 银河稳健 1.4723 4.5520 +0.3203 1.4676 -1.1547 +3.12 +6.98 +9.98 -18.68 +10.57 +47.23
605 163411 兴全精选混合 1.4608 1.6957 -0.3683 1.4662 -1.1637 +7.35 +10.27 +12.84 +11.83 +12.90 +46.08
606 240010 华宝行业精选混合 1.4790 1.4790 +0.9832 1.4646 +1.2508 -2.05 +1.18 +4.01 +3.28 +8.63 +47.90
607 200001 长城久恒 1.4710 2.9130 +0.5468 1.4630 +1.4956 +1.80 +9.21 -3.92 -6.01 -5.95 +47.10
608 660009 农理增强A 1.4615 1.5325 -0.0410 1.4621 +0.0684 +0.05 +0.41 +1.61 -0.27 +2.13 +46.15
609 000596 前海中证军工A 1.4740 1.4740 +0.8208 1.4620 +2.5780 -0.14 +6.27 -8.33 -11.89 -7.99 +47.40
610 630107 华商稳健B 1.4640 1.5180 +0.2053 1.4610 +0.5464 +0.21 +0.83 +10.24 +5.93 +8.61 +46.40
611 160613 鹏华创新 1.4660 2.3630 +0.3422 1.4610 +0.0682 +3.53 +5.92 +7.24 +10.81 +10.98 +179.56
612 519033 海富通国策导向混合 1.4770 2.0440 +1.0951 1.4610 -0.6770 -1.01 +10.22 +22.98 +19.21 +28.55 +47.70
613 400029 东方双债C 1.4624 1.4624 +0.1027 1.4609 +0.6086 -0.52 -0.50 +0.85 -2.69 -1.14 +46.24
614 450007 国富成长 1.4574 1.6374 -0.1781 1.4600 +0.6038 +1.58 +6.22 +10.55 +11.71 +14.95 +45.74
615 630008 华商策略 1.4660 1.4660 +0.4110 1.4600 -0.2729 +1.45 +6.31 +3.60 +3.39 +6.23 +46.60
616 001736 圆信永丰优加生活 -- -- -- 1.4590 -0.2056 +2.96 +6.65 +13.36 +17.00 +20.08 +45.90
617 519668 银河成长 1.4567 3.0085 -0.1576 1.4590 -0.4050 +1.82 +4.90 +13.52 +9.58 +12.28 +45.67
618 000695 大成景益平稳 1.4590 1.4590 +0.0000 1.4590 +0.2056 +1.04 +2.24 +3.26 +2.10 +4.74 +45.90
619 000385 景顺景颐A 1.4600 1.4600 +0.0685 1.4590 +0.0000 +0.83 +0.62 +2.46 +2.03 +4.14 +46.00
620 000172 华泰柏瑞量化增强混合 1.4630 2.4120 +0.2742 1.4590 +0.8886 +0.14 -11.71 -1.88 -15.24 +4.87 +46.30
621 004221 长信量化先锋混合C 1.4710 1.7710 +0.8225 1.4590 +2.2434 -1.28 +2.51 -4.04 -- -- +47.10
622 000336 农银精选灵配 1.4525 1.4525 -0.3567 1.4577 +2.0998 +1.32 +5.19 +3.47 -4.95 +2.90 +45.25
623 502020 国金50 1.4480 -- -0.6177 1.4570 -0.8287 +2.62 +5.85 +21.89 +23.87 +24.83 +44.80
624 000946 华夏医疗C 1.4480 1.4480 -0.5495 1.4560 +0.0691 +3.87 +7.18 +3.72 +4.25 +7.66 +44.80
625 380009 中银添利 1.4560 1.4560 +0.0000 1.4560 -0.1374 +0.55 +0.90 +2.82 +2.61 +4.00 +45.60
626 213008 宝盈资源优选混合 1.4545 2.3783 -0.0344 1.4550 -0.7563 +4.27 +5.57 -2.83 -21.78 -15.89 +45.45
627 530005 建信优化 1.4521 2.0021 -0.1101 1.4537 +0.5440 +1.98 +5.81 +8.63 +8.89 +12.29 +45.21
628 001048 富国新兴产业 1.4400 1.4400 -0.8947 1.4530 -0.4167 +9.09 +13.48 +20.30 +29.26 +36.75 +44.00
629 050006 博时稳定B 1.4530 1.8140 +0.0000 1.4530 +0.2753 -0.21 -0.27 +0.76 -1.02 +0.90 +45.30
630 050021 F200ETF联接 1.4538 1.4538 +0.1033 1.4523 +1.1900 +0.83 +5.06 +12.69 +21.57 +22.00 +45.38
631 000065 国海焦点驱动 1.4530 1.6180 +0.0689 1.4520 +0.3441 +0.28 +2.76 +8.11 +3.86 +9.91 +45.30
632 410006 华富策略精选 1.4583 1.6183 +0.4477 1.4518 +1.5635 -1.15 +2.03 +1.45 -7.28 -2.18 +45.83
633 003548 泰达大盘C 1.4509 1.4509 -0.0207 1.4512 -0.2481 +2.03 +4.03 +15.14 -- -- +45.09
634 540004 汇丰晋信2026 1.4505 2.0705 -0.0207 1.4508 -0.5309 +2.16 +4.14 +8.33 +8.27 +11.57 +45.05
635 004342 南方300联接C 1.4489 1.6089 -0.0965 1.4503 -0.1380 +2.20 +5.36 +15.92 -- -- +44.89
636 000526 国泰浓益灵活A 1.4420 1.4420 -0.5517 1.4500 -0.1387 +1.26 +5.64 +9.33 +10.92 +12.13 +44.20
637 000073 上投成长 1.4650 1.4650 +1.1042 1.4490 -2.2526 +5.24 +14.19 +29.88 +30.92 +42.51 +46.50
638 001564 东方红大数据 -- -- -- 1.4470 -0.9675 +4.78 +9.37 +15.76 +25.83 +22.52 +44.70
639 519127 浦银盛世精选A 1.4470 1.4470 +0.0000 1.4470 +0.0691 +0.70 +2.41 +3.43 +5.08 +4.86 +44.70
640 163809 中银蓝筹 1.4600 1.4800 +0.8984 1.4470 -0.5479 +2.82 +9.69 +14.78 +22.90 +28.98 +46.00
641 519116 浦银沪深300 1.4460 1.4460 +0.1385 1.4440 -0.2075 +1.90 +4.93 +15.04 +23.17 +22.34 +44.60
642 000273 华润安鑫 1.4330 2.1550 -0.6930 1.4430 +1.4655 -0.49 -28.28 -22.54 -19.27 -20.21 +43.30
643 410010 华富中小板 1.4490 1.4490 +0.4158 1.4430 +0.4831 +1.90 +8.62 +11.20 +3.13 +12.15 +44.90
644 162213 泰达大盘A 1.4426 1.8826 -0.0208 1.4429 -0.2426 +2.03 +3.71 +14.53 +24.11 +23.75 +44.26
645 000248 汇添富消费联接 1.4280 1.4280 -0.9228 1.4413 -1.8207 +9.29 +18.78 +28.12 +44.83 +42.39 +42.80
646 070019 嘉实价值优势混合 1.4400 1.7810 +0.0000 1.4400 -1.1111 +4.96 +10.85 -9.15 -6.61 -4.00 +44.00
647 519989 长信利丰 1.4410 1.9340 +0.1390 1.4390 +1.1797 -0.14 +3.67 +4.72 +0.28 +3.97 +44.10
648 519150 新华优选消费 1.4480 2.3840 +0.6254 1.4390 +1.7956 -1.36 +9.04 +4.78 +5.27 +7.34 +177.04
649 004651 长信利丰E 1.4410 1.4410 +0.2086 1.4380 +1.1797 -0.14 +3.67 -- -- -- +44.10
650 159912 深300ETF 1.4420 1.4420 +0.3200 1.4374 +1.2136 +1.68 +8.11 +11.41 +8.42 +14.47 +44.20
651 000386 景顺景颐C 1.4380 1.4380 +0.0696 1.4370 +0.0000 +0.84 +0.49 +2.28 +1.63 +3.83 +43.80
652 202015 南方300联接A 1.4348 1.5948 -0.0975 1.4362 -0.1533 +2.24 +5.47 +14.81 +20.72 +20.73 +43.48
653 001810 中欧潜力价值 1.4340 1.4340 -0.1393 1.4360 -0.4184 +3.39 +6.54 +13.27 +23.94 +20.40 +43.40
654 001837 前海开源沪港深蓝筹精选混合 1.4650 1.4650 +2.0195 1.4360 -1.3652 +4.05 +6.16 +18.62 +25.64 +31.39 +46.50
655 000803 工银研究精选 1.4400 1.4400 +0.4184 1.4340 +1.1111 +0.35 +6.43 +9.67 +11.37 +13.03 +44.00
656 960002 华夏回报H -- -- -- 1.4330 -1.4655 +6.31 +8.31 +8.64 +17.65 +21.03 +43.30
657 002001 华夏回报A 1.4250 4.3490 -0.5583 1.4330 -0.9123 +5.71 +7.71 +8.04 +17.00 +20.35 +42.50
658 162703 广发小盘 1.4244 3.7624 -0.4821 1.4313 +0.0281 +1.95 +9.67 +18.59 +25.17 +29.02 +495.54
659 001110 中欧瑾泉A 1.4309 1.4309 -0.0279 1.4313 -0.1747 +0.55 +1.28 +3.31 +3.24 +4.52 +43.09
660 660109 农理增强C 1.4279 1.4989 -0.0420 1.4285 +0.0700 +0.04 +0.33 +1.44 -0.62 +1.83 +42.79
661 000697 汇添富移动互联 1.4720 1.4720 +3.0812 1.4280 -0.1359 +0.89 +16.55 +12.02 -8.00 +2.94 +47.20
662 160806 长盛同庆 1.4290 1.3080 +0.1402 1.4270 +0.4899 +1.56 +6.32 +11.82 +13.05 +15.06 +42.90
663 166002 中欧蓝筹A 1.4222 2.7236 -0.3294 1.4269 -1.0617 +4.37 +8.30 +11.95 +14.58 +16.31 +134.06
664 050002 博时沪深300指数A 1.4257 3.4177 -0.0841 1.4269 -0.1473 +2.44 +5.19 +15.21 +22.97 +22.08 +42.57
665 001631 天弘食品A -- -- -- 1.4263 -1.7808 +8.33 +17.89 +22.19 +31.63 +31.35 +42.63
666 162712 广发聚利 1.4260 1.6900 +0.0000 1.4260 +0.0000 +0.28 +0.78 +1.78 -1.52 +2.08 +75.68
667 320021 诺安双利债 1.4270 1.4270 +0.0701 1.4260 +0.2102 +0.00 +0.71 +1.35 -1.79 +2.96 +42.70
668 020022 国泰策略价值灵活配置混合 1.4300 1.4300 +0.2805 1.4260 +0.2797 +0.99 +2.73 +5.93 +2.51 +8.42 +43.00
669 560006 益民核心 1.4350 1.4350 +0.6311 1.4260 +1.3240 +1.70 +8.71 +5.98 -2.38 +8.79 +43.50
670 610001 信达澳银领先增长混合 1.4170 1.7470 -0.6242 1.4259 -0.2541 +4.83 +8.64 +13.32 +16.13 +19.79 +41.70
671 470058 添富可转债A 1.4210 1.4910 -0.2807 1.4250 -0.9852 +1.86 +3.12 +10.24 +3.87 +9.56 +42.10
672 000755 富安达新兴 1.4483 1.4483 +1.6422 1.4249 -1.3119 +2.35 +13.89 +34.66 +21.08 +39.49 +44.83
673 450011 国富精选 1.4180 1.4180 -0.2813 1.4220 -0.0705 +2.53 +8.91 +16.71 +2.83 +12.72 +41.80
674 004237 中欧蓝筹C 1.4164 1.6378 -0.3307 1.4211 -1.0449 +4.29 +8.12 +11.55 -- -- +41.64
675 240022 华宝资源优选混合 1.4350 1.5440 +0.9852 1.4210 +1.3240 -4.08 -3.95 +10.30 +15.73 +15.17 +43.50
676 310388 申万消费 1.4080 1.6720 -0.8451 1.4200 +0.2841 +4.22 +12.73 +21.27 +34.61 +38.04 +40.80
677 200012 长城中小盘 1.4110 1.4110 -0.6338 1.4200 -0.7087 +4.13 +9.21 +11.81 +25.09 +21.12 +41.10
678 550008 信诚优胜 1.4220 2.1880 +0.2114 1.4190 +0.2813 +1.64 +7.08 +12.06 -31.10 +12.32 +42.20
679 000845 国投信息消费 1.4280 1.8020 +0.6342 1.4190 +0.3501 +2.73 +6.09 +6.97 -8.64 +11.04 +42.80
680 001632 天弘食品C -- -- -- 1.4188 -1.7761 +8.31 +17.81 +22.03 +31.30 +31.08 +41.88
681 100026 富国天合稳健优选混合 1.4209 3.4824 +0.1621 1.4186 -1.1331 +5.09 +14.62 +14.74 +17.22 +20.57 +42.09
682 519157 新华行业配置C 1.4230 1.4230 +0.3526 1.4180 +2.1082 +0.49 +7.97 +2.60 +15.50 +11.52 +42.30
683 004128 前海联合泳隆混合 -- -- -- 1.4176 -0.0141 +0.30 -- -- -- -- +41.76
684 004743 易方达上证中盘ETF联接C 1.4245 1.4245 +0.4938 1.4175 -0.1685 +1.24 +5.04 -- -- -- +42.45
685 002385 博时沪深300指数C 1.4152 1.4152 -0.0847 1.4164 -0.1343 +2.40 +5.09 +14.97 +22.46 +21.67 +41.52
686 050019 博时转债A 1.4110 1.4160 -0.2827 1.4150 +0.7087 -0.84 -0.35 +8.54 +0.21 +6.57 +41.10
687 002168 嘉实智能汽车股票 1.4310 1.4310 +1.1307 1.4150 +1.1181 -1.38 +8.66 +13.48 +14.21 +15.40 +43.10
688 257030 国联安优势 1.4100 1.9860 -0.2829 1.4140 -0.2128 +2.99 +3.83 +5.22 +7.06 +11.73 +41.00
689 371020 上投债券A 1.4140 1.4140 +0.0000 1.4140 +0.0000 +0.28 +0.64 +1.80 +0.50 +2.17 +41.40
690 519025 海富通领先成长混合 1.4230 1.5730 +0.6365 1.4140 -2.2488 +3.49 +9.29 +16.64 +16.45 +20.80 +42.30
691 512230 景顺医药 1.4105 1.4105 -0.2334 1.4138 -1.1343 +5.80 +8.46 +5.10 +5.99 +10.30 +41.05
692 200008 长城品牌 1.4051 1.4051 -0.5872 1.4134 -0.8967 +5.01 +6.61 +15.30 +27.02 +29.72 +40.51
693 003889 汇安丰泽混合A 1.4054 1.4054 -0.5027 1.4125 -1.0744 +5.03 +11.22 +26.66 -- -- +40.54
694 257050 国联安主题 1.4130 1.4130 +0.0637 1.4121 -1.0262 +4.84 +9.62 +10.82 +12.95 +20.26 +41.30
695 001714 工银文体产业股票 1.4190 1.4190 +0.4958 1.4120 -1.5504 +6.77 +13.70 +15.55 +17.08 +22.75 +41.90
696 003890 汇安丰泽混合C 1.4040 1.4040 -0.5032 1.4111 -1.0755 +5.03 +11.20 +26.60 -- -- +40.40
697 217012 招商领先 1.4100 1.7100 -0.0709 1.4110 -0.2837 +4.52 +13.71 +21.03 +18.99 +24.89 +41.00
698 519126 浦银新经济 1.4070 1.4070 -0.1419 1.4090 +1.7768 -1.47 +2.48 +2.25 -2.16 +1.30 +40.70
699 001473 建信大安全 1.4117 1.4117 +0.2201 1.4086 -0.1417 +3.40 +13.30 +15.18 +21.71 +23.44 +41.17
700 202001 南方稳健 1.4083 3.3033 +0.0782 1.4072 -0.1065 +2.84 +4.45 +7.64 +11.08 +13.49 +40.83
701 169101 东证睿丰 1.4020 2.3040 -0.3554 1.4070 -1.1412 +4.86 +9.81 +23.18 +44.44 +43.75 +182.42
702 000199 国泰策略收益 1.4200 1.6810 +0.9240 1.4070 +2.1127 -2.47 -0.35 -0.77 -0.70 +4.64 +42.00
703 040190 龙头ETF联接 1.4050 1.4050 -0.0711 1.4060 +0.3559 +1.66 +4.54 +9.94 +15.16 +14.69 +40.50
704 206012 鹏华价值精选 1.4120 1.4120 +0.4267 1.4060 +1.3456 -1.94 +3.82 +3.82 +2.92 +5.06 +41.20
705 040180 180ETF联接 1.4028 1.4028 -0.1992 1.4056 -0.5632 +1.82 +3.88 +13.87 +18.91 +17.82 +40.28
706 001528 诺安先进 1.3970 1.3970 -0.4986 1.4040 -0.9306 +6.80 +11.40 +15.65 +28.52 +23.74 +39.70
707 740001 长安宏观 1.4180 2.2380 +0.9972 1.4040 -2.2567 +6.38 +12.09 +4.42 +1.00 +8.66 +41.80
708 519673 银河康乐股票 1.4090 1.4090 +0.4277 1.4030 +0.9226 +4.53 +11.74 +6.99 +1.73 +8.38 +40.90
709 002082 华泰柏瑞激励动力混合C 1.3930 1.3930 -0.6419 1.4020 -1.0768 +6.17 +7.48 +9.51 +19.16 +20.50 +39.30
710 700005 平安添利债A 1.4020 1.4020 +0.0000 1.4020 +0.0000 +0.21 +0.57 +2.34 -0.71 +1.82 +40.20
711 000574 宝盈新价值 1.4160 2.1040 +0.9986 1.4020 +1.2006 +0.00 +6.23 +7.52 -4.45 +1.43 +41.60
712 070017 嘉实量化阿尔法混合 1.4110 1.6910 +0.7138 1.4010 +1.2048 +0.86 +5.46 +4.52 -1.40 -0.14 +41.10
713 160513 稳健债A 1.3970 1.4720 -0.0715 1.3980 +0.4295 -0.50 -1.48 -1.83 -6.74 -3.85 +47.50
714 000174 汇添富高息债A 1.3970 1.4320 +0.0000 1.3970 -0.0716 +0.14 +0.22 +1.38 -1.20 +1.75 +39.70
715 164811 100母基 1.3988 1.5385 +0.1504 1.3967 +0.7649 +2.94 +8.49 +12.74 +12.81 +18.24 +39.88
716 003396 东方红优享红利混合 -- -- -- 1.3963 -1.4825 +6.27 +13.96 +27.80 -- +40.84 +39.63
717 000692 汇添富双利债券C 1.3920 1.3920 -0.2865 1.3960 -0.2155 +1.53 +2.50 +5.69 +1.46 +4.66 +39.20
718 001015 华夏沪深300增强A 1.3960 1.3960 +0.0717 1.3950 +0.2865 +1.90 +4.65 +13.68 +19.52 +19.32 +39.60
719 217016 招商深证100A 1.3970 1.3970 +0.1434 1.3950 +0.5011 +3.79 +10.52 +18.49 +24.29 +27.70 +39.70
720 000892 九泰天宝A 1.3980 1.3980 +0.2151 1.3950 +1.3591 -0.57 +5.59 +2.72 +29.09 +29.09 +39.80
721 070032 嘉实优化红利混合 1.3820 2.2350 -0.8608 1.3940 -0.6512 +6.14 +12.54 +27.14 +33.27 +41.89 +38.20
722 050119 博时转债C 1.3910 1.3950 -0.2152 1.3940 +0.6470 -0.86 -0.36 +8.42 +0.00 +6.26 +39.10
723 004408 招商深证100C 1.3970 1.3970 +0.2152 1.3940 +0.5011 +3.79 -- -- -- -- +39.70
724 160106 南方高增 1.4061 3.8881 +0.8897 1.3937 +1.2161 +1.66 +11.75 +12.14 +7.73 +11.09 +653.20
725 001712 东方红优势精选混合 -- -- -- 1.3900 -1.8705 +6.19 +11.11 +23.56 +39.14 +40.69 +39.00
726 470059 添富可转债C 1.3870 1.4570 -0.2158 1.3900 -1.0094 +1.84 +3.12 +10.08 +3.43 +9.21 +38.70
727 450010 国富策略 1.3900 1.3900 +0.0000 1.3900 +0.5036 +1.24 +8.68 +12.19 +4.91 +10.41 +39.00
728 165515 信诚300 1.3900 1.5220 +0.0720 1.3890 -0.1439 +1.91 +5.14 +14.88 +20.24 +21.82 +39.00
729 000367 国泰安康养老A 1.3840 1.3840 -0.2882 1.3880 -0.2890 +1.62 +2.67 +6.46 +6.87 +7.79 +38.40
730 020010 国泰金牛 1.3910 2.2000 +0.2884 1.3870 +0.7189 +0.07 +3.34 +3.11 +6.35 +6.02 +39.10
731 001885 中欧蓝筹E 1.3819 2.7298 -0.3318 1.3865 -1.0638 +4.37 +8.32 +12.02 -24.64 -2.56 +38.19
732 001102 前海国优 1.3840 1.3840 -0.1443 1.3860 -0.5780 +6.79 +7.96 +17.59 +25.82 +28.15 +38.40
733 002028 九泰天宝C 1.3890 1.3890 +0.2165 1.3860 +1.3679 -0.64 +5.39 +2.06 +29.45 +29.57 +38.90
734 160417 华安300 1.3848 1.5238 -0.0649 1.3857 -0.1950 +2.40 +6.14 +16.47 +17.56 +18.77 +38.48
735 001740 光大中国制造 1.3940 1.3940 +0.6498 1.3850 +2.2956 -5.30 +8.23 +30.40 +29.67 +33.14 +39.40
736 320003 诺安先锋混合 1.3821 3.2656 -0.1806 1.3846 +0.1664 +1.40 +5.90 +5.38 +2.85 +5.29 +38.21
737 151002 银河收益 1.3859 2.9759 +0.1011 1.3845 -0.0577 +0.52 +1.25 +1.79 +1.20 +2.98 +38.59
738 000590 华安新活力 1.3830 1.3830 -0.0723 1.3840 -0.2169 +0.58 +1.10 +6.30 +7.04 +7.13 +38.30
739 519730 交银月月丰A 1.3840 1.3840 +0.0000 1.3840 +0.0000 -2.19 -0.72 -0.14 -0.14 +0.14 +38.40
740 002142 博时外延增长 1.3850 1.4130 +0.0723 1.3840 -0.5776 +2.59 +14.37 +17.47 +24.44 +23.11 +38.50
741 001974 景顺量化新动力 1.3880 1.3880 +0.2890 1.3840 +0.2882 +2.06 +6.28 +15.67 +33.59 +29.84 +38.80
742 310508 申万稳债 1.3830 1.5290 +0.0000 1.3830 -0.0723 +0.80 +1.92 +2.83 +1.84 +4.69 +38.30
743 164902 交银添利 1.3830 1.4940 +0.0000 1.3830 +0.0000 +0.14 +0.66 +1.92 +0.51 +2.44 +53.65
744 210004 金鹰稳健成长混合 1.3940 2.1240 +0.7954 1.3830 +4.3042 -4.26 +5.29 -3.06 -5.04 -9.83 +39.40
745 001884 中欧300E 1.3819 1.4269 -0.0651 1.3828 -0.0724 +1.98 +3.65 +12.43 +16.84 +17.45 +38.19
746 001287 安信优势A 1.3734 1.3734 -0.6582 1.3825 -0.0291 +3.43 +12.21 +25.07 +25.08 +26.70 +37.34
747 519089 新华成长 1.4017 2.4617 +1.4035 1.3823 +2.9250 -0.64 +10.87 +2.54 -2.68 +0.78 +130.41
748 000940 富国中小盘 1.3790 1.3790 -0.2171 1.3820 -1.0877 +7.32 +12.21 +24.57 +17.56 +26.86 +37.90
749 000717 融通转型 1.3820 1.3820 +0.0000 1.3820 -0.2171 +3.52 +10.65 +18.32 +19.34 +23.72 +38.20
750 161219 国投产业 1.3850 2.4390 +0.2171 1.3820 +1.0830 +3.67 +11.24 +9.14 +14.84 +14.94 +209.10
751 160616 鹏华500 1.3970 1.3970 +1.0854 1.3820 +1.9327 -0.36 +7.63 +5.99 +6.80 +8.89 +39.70
752 110021 易方达上证中盘ETF联接A 1.3880 1.3880 +0.4996 1.3811 -0.1729 +1.25 +5.06 +8.37 +15.85 +15.42 +38.80
753 001986 前海开源人工智能 1.3840 1.3840 +0.2172 1.3810 -0.0723 +5.41 +10.81 +22.91 +31.94 +38.26 +38.40
754 159938 广发医药 1.3793 1.3793 -0.0942 1.3806 -0.4060 +5.36 +10.10 +5.48 +3.58 +7.81 +37.93
755 040016 华安行业轮动混合 1.3884 2.1244 +0.5650 1.3806 +0.7491 +1.12 +5.43 +5.31 -29.88 -29.68 +38.84
756 166007 中欧300 1.3791 1.4241 -0.0725 1.3801 -0.0435 +1.95 +3.62 +12.39 +16.68 +17.34 +43.84
757 002036 安信优势C 1.3700 1.3700 -0.6671 1.3792 -0.0219 +3.40 +12.13 +24.89 +24.77 +26.50 +37.00
758 213010 宝盈100 1.3740 1.3740 -0.3626 1.3790 -0.7278 +3.39 +6.68 +20.84 +29.14 +27.46 +37.40
759 261002 景顺优信A 1.3790 1.3890 +0.0000 1.3790 -0.2175 +0.80 +0.88 +2.30 +1.70 +4.39 +37.90
760 000878 中海医药健康A 1.3670 1.3670 -0.7983 1.3780 -1.9020 +10.24 +12.23 +15.36 +19.39 +25.99 +36.70
761 000870 嘉实新收益 1.3760 1.6890 -0.1451 1.3780 -0.8721 +4.40 +11.24 +13.72 -17.75 -11.11 +37.60
762 002851 南方品质混合 1.3770 1.3770 -0.0726 1.3780 -1.4524 +5.92 +9.20 +15.71 +38.25 +37.29 +37.70
763 000314 招商瑞丰A 1.3790 1.5260 +0.0726 1.3780 +0.1450 +0.22 +1.70 +0.36 -4.17 -3.23 +37.90
764 240003 宝康债券 1.3780 2.0180 +0.0290 1.3776 +0.0581 +0.12 +0.50 +1.87 +0.60 +1.89 +37.80
765 001939 光大睿鑫A 1.3750 1.3750 -0.1452 1.3770 -0.3636 +1.78 +2.84 +5.12 +5.04 +6.59 +37.50
766 050012 博时策略 1.3820 1.4060 +0.3631 1.3770 +0.2894 +1.99 +5.42 +6.80 +10.47 +10.03 +38.20
767 000373 华安中证医药联接A 1.3720 1.3720 -0.2907 1.3760 -1.9679 +7.19 +10.02 +8.20 +12.74 +15.88 +37.20
768 001016 华夏沪深300增强C 1.3770 1.3770 +0.0727 1.3760 +0.2905 +1.85 +4.48 +13.43 +18.91 +18.81 +37.70
769 162711 广发500L 1.3887 1.3887 +0.9890 1.3751 +1.9443 -0.57 +6.86 +4.56 +2.36 +5.54 +38.87
770 001972 前海开源沪港深智慧生活混合 1.3760 1.3760 +0.0727 1.3750 -0.5814 +4.88 +8.52 +18.52 +21.99 +22.97 +37.60
771 502048 50分级 1.3654 -- -0.6042 1.3737 -0.8056 +2.22 +4.60 +18.58 +22.37 +19.70 +36.54
772 001717 工银前沿医疗股票 1.3710 1.3710 -0.1457 1.3730 -0.3647 +6.94 +12.93 +14.06 +16.78 +21.87 +37.10
773 004008 中融鑫思路混合A -- -- -- 1.3728 -0.0219 -21.59 +30.10 +33.32 -- -- +37.28
774 700006 平安添利债C 1.3720 1.3720 +0.0000 1.3720 +0.0000 +0.22 +0.51 +2.08 -1.08 +1.48 +37.20
775 519152 新华纯债A 1.3720 1.3720 +0.0000 1.3720 -0.0729 +0.29 +0.96 +2.24 +3.70 +3.39 +37.20
776 582003 东吴配置优化 1.3740 1.3740 +0.1458 1.3720 -0.2911 +2.54 +6.26 +12.44 +17.04 +17.44 +37.40
777 510560 国寿500 1.3858 0.6417 +1.0721 1.3711 +1.9988 -0.42 +7.62 +5.65 +3.26 +6.67 +38.58
778 020019 国泰双利A 1.3700 1.6360 -0.0729 1.3710 +0.0730 +0.51 +1.18 +3.24 +3.16 +3.79 +37.00
779 110003 易方达上证50指数A 1.3577 3.2077 -0.9484 1.3707 -1.5688 +4.64 +8.17 +24.07 +31.96 +29.75 +35.77
780 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 +0.0000 +0.07 +0.15 +1.11 -1.65 +1.48 +37.00
781 501021 香港中小 1.3961 1.3961 +1.9125 1.3699 -0.5086 +0.69 +9.79 +18.01 +28.67 +31.68 +39.61
782 004746 易方达上证50指数C 1.3567 1.3567 -0.9491 1.3697 -1.5626 +4.62 +8.11 -- -- -- +35.67
783 000082 嘉实研究阿尔法 1.3700 1.9250 +0.0730 1.3690 -0.5109 +3.24 +9.16 +15.51 +19.65 +21.89 +37.00
784 360012 光大中小盘 1.3815 1.7715 +0.9499 1.3685 +1.1075 +2.30 -16.98 -21.87 -22.34 -21.21 +38.15
785 004529 长盛盛通纯债C 1.3676 1.3798 +0.0073 1.3675 -0.0585 -0.58 +0.03 -- -- -- +36.76
786 217008 招商安本 1.3678 1.9878 +0.0439 1.3672 +0.4825 +0.10 +2.34 +2.00 -1.67 +0.35 +36.78
787 371120 上投债券B 1.3680 1.3680 +0.0732 1.3670 -0.0731 +0.29 +0.59 +1.63 +0.15 +1.94 +36.80
788 001769 易方达瑞惠 1.3700 1.3700 +0.2195 1.3670 +0.8029 -0.22 +2.93 +6.70 +11.75 +10.75 +37.00
789 690011 民生成长 -- -- -- 1.3660 +0.5857 +1.79 +4.75 +7.39 +5.00 +7.39 +36.60
790 000805 中银新经济 1.3590 1.3590 -0.5124 1.3660 +0.6623 +2.72 +3.74 +8.29 -3.48 +3.42 +35.90
791 375010 上投优势 1.3757 5.4277 +0.7765 1.3651 -1.4829 +4.62 +10.70 +28.94 +24.89 +38.09 +37.57
792 630010 华商价值 1.3680 2.2780 +0.2198 1.3650 +0.5117 +2.24 -9.58 -12.25 -21.24 -15.76 +36.80
793 004009 中融鑫思路混合C -- -- -- 1.3641 +0.0147 -21.78 +30.00 +32.90 -- -- +36.41
794 310518 申万可转债 1.3630 1.5130 +0.0000 1.3630 -0.0734 +0.44 -0.51 +4.77 -2.36 +3.89 +36.30
795 002017 招商瑞丰C 1.3640 1.5080 +0.0734 1.3630 +0.2199 +0.15 +1.56 +0.22 -4.62 -3.54 +36.40
796 481010 工银中小盘混合 1.3750 1.3750 +0.8804 1.3630 +2.5455 -1.15 +8.87 -0.94 -9.95 -5.95 +37.50
797 233009 大摩多因子策略混合 1.3760 2.3930 +0.9538 1.3630 +2.5436 -1.29 +5.12 -8.45 -23.64 -18.63 +37.60
798 160226 国泰民益C 1.3600 1.3600 -0.1468 1.3620 -0.2206 +0.37 +1.80 +4.37 +4.13 +4.13 +36.00
799 002340 富国价值优势混合 1.3640 1.3640 +0.1468 1.3620 -0.2933 +2.25 +8.08 +16.09 +21.68 +23.10 +36.40
800 001371 富国沪港深 1.3820 1.3820 +1.4684 1.3620 -0.7236 +0.66 +10.21 +21.65 +31.24 +36.02 +38.20
801 163302 大摩资源 1.3718 4.0448 +0.7417 1.3617 +0.9185 +4.35 +4.95 +4.98 +10.61 +10.65 +218.86
802 001875 前海沪港深优势精选 1.3800 1.3800 +1.3960 1.3610 -1.4493 +3.53 +1.47 +9.44 +17.45 +22.02 +38.00
803 001703 银华沪港深增长股票 1.3560 1.4260 -0.2941 1.3600 -0.1475 +4.39 +11.51 +17.30 +34.79 +34.26 +35.60
804 519731 交银月月丰C 1.3590 1.3590 -0.0735 1.3600 +0.0736 -2.23 -0.80 -0.37 -0.59 -0.22 +35.90
805 000616 上投优信A 1.3620 1.3620 +0.1471 1.3600 +0.2203 -0.07 +0.59 +1.04 -4.08 -1.94 +36.20
806 002334 汇丰大盘波动A 1.3610 1.3610 +0.0882 1.3598 -0.9184 +3.61 +7.77 +13.57 +23.07 +20.69 +36.10
807 002588 博时银智大数据100A 1.3674 1.3674 +0.5663 1.3597 +0.8630 +2.08 +5.74 +15.85 +16.39 +16.29 +36.74
808 004416 博时银智大数据100C 1.3668 1.3668 +0.5666 1.3591 +0.8706 +2.04 -- -- -- -- +36.68
809 001379 景顺领先C 1.3640 1.3640 +0.3679 1.3590 +0.2199 +1.72 +4.68 +7.32 +11.71 +11.53 +36.40
810 206010 民营ETF联接 1.3656 1.3656 +0.4857 1.3590 +1.0838 +2.46 +9.41 +12.81 +6.34 +13.29 +36.56
811 001437 易方达瑞享I 1.3830 1.3830 +1.7660 1.3590 +0.7954 -3.22 +2.83 -1.36 +4.69 +6.55 +38.30
812 000376 华安中证医药联接C 1.3540 1.3540 -0.2946 1.3580 -1.9941 +7.21 +9.99 +8.06 +12.46 +15.63 +35.40
813 000967 华泰创新动力 1.3510 1.3510 -0.4422 1.3570 -0.7402 +5.63 +12.87 +18.82 +19.66 +24.06 +35.10
814 100072 富国强回报A 1.3580 -- +0.0737 1.3570 -0.1473 +0.37 +0.74 +2.18 -0.95 +2.41 +35.80
815 000431 鹏华品牌 1.3360 1.4180 -1.4749 1.3560 +0.4491 +5.53 +9.87 +14.29 +24.98 +30.60 +33.60
816 519702 交银趋势 1.3520 1.8520 -0.2950 1.3560 -0.1479 +4.89 +12.67 +13.90 +12.11 +13.14 +35.20
817 320008 诺安增利债券A 1.3560 1.5210 +0.0000 1.3560 +0.7375 -0.37 -1.02 -1.67 -10.08 -2.09 +35.60
818 570006 诺德中小盘 1.3580 1.8880 +0.2214 1.3550 +0.6627 +1.49 +8.29 +10.05 +3.90 +12.14 +35.80
819 000794 宝盈睿丰A 1.3660 1.3660 +0.8118 1.3550 +1.3177 +2.17 +8.41 +7.81 -16.76 -6.31 +36.60
820 000772 景顺中国回报 1.3680 1.3680 +0.9594 1.3550 +0.0000 +1.48 +7.46 +9.35 +11.04 +12.13 +36.80
821 001314 易方达新益I 1.3520 1.3520 -0.1477 1.3540 -0.3698 +2.19 +4.48 +9.56 +11.46 +12.85 +35.20
822 001044 嘉实新消费 1.3470 1.3470 -0.3698 1.3520 -0.1485 +6.99 +12.53 +23.35 +37.87 +39.44 +34.70
823 000120 中银美丽中国 1.3480 1.3830 -0.2959 1.3520 -0.8902 +3.14 +5.23 +6.39 +8.71 +9.86 +34.80
824 340009 兴全增利 1.3514 1.6394 +0.0148 1.3512 +0.0148 +0.17 +0.53 +2.30 +0.90 +2.53 +35.14
825 261102 景顺优信C 1.3510 1.3610 +0.0000 1.3510 -0.2961 +0.82 +0.82 +2.19 +1.35 +4.08 +35.10
826 001606 农银工业 1.3449 1.3449 -0.3925 1.3502 -1.3904 +5.96 +12.69 +20.91 +26.84 +34.41 +34.49
827 000520 上银新兴价值 -- -- -- 1.3500 -1.6296 +4.81 +8.96 +5.97 +2.97 +1.58 +35.00
828 000714 诺安回报A 1.3500 1.3830 +0.0000 1.3500 +0.0000 +0.52 +1.43 +2.74 +0.60 +0.67 +35.00
829 002335 汇丰大盘波动C 1.3508 1.3508 +0.0889 1.3496 -0.9180 +3.58 +7.64 +13.40 +22.76 +20.51 +35.08
830 001657 长安鑫富领先混合 1.3340 1.3340 -1.0386 1.3480 -1.4993 +8.10 +12.10 +26.81 -- -- +33.40
831 519153 新华纯债C 1.3480 1.3480 +0.0742 1.3470 -0.0742 +0.37 +0.97 +2.12 +3.37 +3.14 +34.80
832 002160 南方驱动混合 1.3490 1.3490 +0.1485 1.3470 -0.1483 +4.74 +6.64 +12.42 +26.90 +25.61 +34.90
833 001518 万家瑞兴 1.3488 1.9888 +0.2602 1.3453 +0.6376 -1.82 +0.76 +3.02 -26.19 +12.18 +34.88
834 000053 鹏华实业债 1.3447 1.3548 +0.0000 1.3447 +0.2528 -0.11 -0.53 +0.07 -3.62 -0.23 +34.47
835 165311 建信信用 1.3430 1.4940 -0.0744 1.3440 +0.2234 +0.30 -1.25 +1.44 -1.54 +0.52 +54.86
836 166802 浙商300 1.3430 1.4750 -0.0744 1.3440 -0.6701 +2.91 +6.33 +17.60 +17.70 +19.17 +34.30
837 002121 广发沪港深新起点股票 1.3690 1.3690 +1.8601 1.3440 -0.5113 +1.56 +8.48 +24.68 -- +41.13 +36.90
838 206004 鹏华信用增利B 1.3447 1.4166 +0.0595 1.3439 +0.1041 +0.31 +1.05 +1.99 -1.61 +2.10 +34.47
839 001458 广发主要消费联接A 1.3373 1.3373 -0.4467 1.3433 -0.7104 +6.76 +15.06 +17.26 +22.98 +21.23 +33.73
840 161115 易基岁丰 1.3430 1.9270 +0.0000 1.3430 +0.0000 +0.30 +0.90 +2.32 +0.88 +2.56 +105.84
841 206002 鹏华精选成长混合 1.3480 1.3480 +0.3723 1.3430 +0.0000 +3.77 +11.50 +11.59 +0.30 +13.56 +34.80
842 000850 汇丰双核策略C 1.3414 1.9314 -0.0522 1.3421 +0.0075 +0.88 +2.62 +10.74 +0.69 +17.23 +34.14
843 000617 上投优信C 1.3430 1.3430 +0.0745 1.3420 +0.2234 -0.15 +0.45 +0.83 -4.48 -2.26 +34.30
844 000354 长盛城镇化主题混合 1.3510 1.9990 +0.6706 1.3420 +3.1828 -1.10 +1.81 +3.60 +1.81 +5.05 +35.10
845 000849 汇丰双核策略A 1.3410 1.9310 -0.0447 1.3416 -0.0075 +0.93 +2.74 +10.97 +1.01 +17.58 +34.10
846 002976 广发主要消费联接C 1.3353 1.3353 -0.4547 1.3414 -0.7040 +6.73 +15.00 +17.15 +22.81 +21.05 +33.53
847 000423 前海事件驱动A 1.3290 1.3290 -0.8949 1.3410 -0.8277 +4.73 +8.22 +12.34 +18.98 +24.91 +32.90
848 512510 ETF500 1.3554 0.6858 +1.0738 1.3410 +1.9920 -0.37 +7.96 +5.89 +5.61 +8.18 +38.17
849 257040 国联安红利 1.3640 2.3170 +1.7910 1.3400 -1.6129 +2.02 +14.62 +20.81 +17.18 +23.55 +36.40
850 202021 南方小康A 1.3411 1.3611 +0.1942 1.3385 -0.3206 +0.49 +0.66 +6.87 +22.50 +14.85 +34.11
851 000879 中海医药健康C 1.3280 1.3280 -0.7474 1.3380 -1.8825 +10.12 +11.97 +14.78 +18.25 +25.05 +32.80
852 160220 国泰民益 1.3360 1.3360 -0.1495 1.3380 -0.2246 +0.30 +1.83 +4.38 +1.98 +4.05 +33.60
853 020020 国泰双利C 1.3370 1.5890 -0.0747 1.3380 +0.0748 +0.53 +1.06 +3.00 +2.69 +3.40 +33.70
854 000925 汇添富外延 1.3670 1.3670 +2.1674 1.3380 -1.2436 +5.07 +13.44 +28.48 +22.71 +30.94 +36.70
855 004346 南方小康ETF联接C 1.3388 1.3588 +0.1946 1.3362 -0.3137 +0.47 +0.56 +6.69 -- -- +33.88
856 002339 海富通养老C 1.3330 1.4920 -0.2246 1.3360 -0.8252 +3.33 +3.90 +5.21 -4.44 +7.67 +33.30
857 000143 鹏华双债加利 1.3358 1.3858 +0.0749 1.3348 +0.2994 -0.01 +2.37 +4.20 +2.04 +4.02 +33.58
858 001718 工银物流产业股票 1.3470 1.3470 +0.9745 1.3340 -0.3712 +1.58 +4.34 +13.96 +22.01 +22.45 +34.70
859 481004 工银稳健成长混合A 1.3404 1.5904 +0.5325 1.3333 +2.4694 -1.00 +8.04 -3.67 -16.10 -8.51 +34.04
860 001985 富国低碳新经济混合 1.3500 1.3500 +1.2753 1.3330 +0.6667 +3.37 +13.73 +22.73 +18.11 +18.94 +35.00
861 460002 华泰成长 1.3488 1.7157 +1.2461 1.3322 +0.7859 +0.50 +8.70 +12.82 +4.75 +8.63 +34.88
862 470006 汇添富医药保健混合 1.3300 1.6310 -0.1502 1.3320 +0.1504 +4.40 +8.48 +1.99 -21.30 -1.34 +33.00
863 610006 信达澳银产业升级混合 1.3490 1.8190 +1.2763 1.3320 +1.5567 -0.74 +5.06 +0.97 -3.30 -1.32 +34.90
864 001070 建信信息 1.3360 1.3360 +0.4511 1.3300 +0.8234 +3.81 +9.33 +16.48 +15.07 +20.58 +33.60
865 121012 国投强债A 1.3290 1.6630 +0.0000 1.3290 +0.3010 +0.23 +0.38 +3.26 -15.62 -14.92 +32.90
866 165314 建信信用C 1.3260 1.3260 -0.1506 1.3280 +0.2262 +0.23 -1.34 +1.22 -1.92 +0.23 +32.60
867 164809 工银500 1.3415 1.4641 +1.0166 1.3280 +2.0127 -0.66 +6.33 +3.80 -1.68 +1.88 +34.15
868 002189 农银国企改革 1.3277 1.3277 +0.0226 1.3274 +0.2486 +5.38 +16.37 +21.05 +25.40 +28.24 +32.77
869 000462 农银主题 1.3146 1.3146 -0.9419 1.3271 -1.3692 +8.19 +13.53 +20.86 +26.10 +34.27 +31.46
870 162207 泰达效率 1.3245 3.1857 -0.1658 1.3267 +0.4304 +4.43 +7.39 +12.46 +12.40 +18.22 +32.45
871 519050 海富通养老A 1.3240 1.4770 -0.1508 1.3260 -0.8308 +3.36 +3.92 +5.25 -4.20 +7.73 +32.40
872 000260 信诚季季定期 1.3250 1.5240 -0.0754 1.3260 +0.0000 +0.08 -1.27 +1.45 -0.82 +2.00 +32.50
873 001773 招商丰庆混合A 1.3250 1.3250 -0.0754 1.3260 -0.4528 +0.99 +2.40 +9.59 +19.58 +13.25 +32.50
874 002052 诺安回报C 1.3260 1.3590 +0.0000 1.3260 +0.0000 +0.53 +1.45 +2.63 +0.38 +0.53 +32.60
875 000538 诺安优势行业A 1.3270 1.3270 +0.0754 1.3260 +0.0754 +0.68 +1.92 +3.27 -0.82 +2.71 +32.70
876 163415 兴全模式 1.3350 2.1950 +0.6787 1.3260 +2.0974 -0.07 +6.89 -0.60 -9.75 -2.63 +130.03
877 162210 集利债券A 1.3277 1.7327 +0.1509 1.3257 +0.2109 +0.45 +1.98 +3.04 -13.43 +3.77 +32.77
878 960000 汇丰大盘H -- -- -- 1.3256 -0.4526 +2.75 +5.33 +16.25 +32.07 +25.97 +32.56
879 260110 景顺蓝筹 1.3180 1.5220 -0.5283 1.3250 -0.9105 +5.52 +7.86 +15.82 +28.09 +32.73 +31.80
880 002053 诺安优势行业C 1.3270 1.3270 +0.1509 1.3250 +0.0000 +0.68 +1.92 +3.35 -0.90 +2.71 +32.70
881 002229 华夏经济转型股票 1.3360 1.3360 +0.8302 1.3250 +1.2725 +2.69 +12.84 +18.54 +20.47 +21.12 +33.60
882 610007 信达澳银消费优选混合 1.3390 1.8290 +1.0566 1.3250 +2.0164 -1.90 +3.80 +2.92 +1.44 +2.14 +33.90
883 003597 长盛盛腾C 1.3170 1.3170 -0.5738 1.3246 -0.6226 +4.46 +8.74 +18.16 -- -- +31.70
884 202105 南方广利A/B 1.3240 1.5040 +0.0000 1.3240 +0.0000 +1.38 +2.32 +3.36 -3.78 +4.01 +32.40
885 001888 中欧盛世E 1.3129 2.5419 -0.8009 1.3235 -0.5179 +3.05 +6.50 +9.07 +4.28 +8.24 +31.29
886 128112 国投强债C 1.3240 1.6300 +0.0756 1.3230 +0.2266 +0.23 +0.30 +3.12 -15.35 -14.64 +32.40
887 000523 国投医疗保健 1.3250 1.6960 +0.1512 1.3230 +0.9057 +4.17 +8.61 +2.32 -23.05 -23.28 +32.50
888 002666 前海沪港深创新A 1.3280 1.3780 +0.3779 1.3230 -0.4518 +5.15 +11.78 +19.53 +34.55 +32.67 +32.80
889 165511 信诚500 1.3370 1.8380 +1.0582 1.3230 +2.4682 -1.26 +7.13 +6.03 +5.28 +8.00 +33.70
890 160625 证保分级 1.3160 1.8210 -0.4539 1.3220 +1.2158 -0.83 +2.57 +16.87 +10.31 +11.53 +31.60
891 000684 长盛养老健康 1.3260 1.3260 +0.3026 1.3220 +1.0558 +1.07 +4.66 +5.83 +4.08 +7.80 +32.60
892 160620 资源分级 1.3440 0.9380 +1.6641 1.3220 +2.3810 -5.29 +2.36 +15.96 +15.86 +15.76 +34.40
893 519710 交银策略 1.3150 1.7080 -0.4542 1.3210 -1.0646 +5.45 +10.88 +15.76 +7.79 +14.85 +31.50
894 001543 宝盈新锐混合 1.3240 1.3240 +0.2271 1.3210 +0.1511 +6.77 +12.20 +20.58 +29.55 +29.30 +32.40
895 253020 国联安增利A 1.3200 1.5650 +0.0000 1.3200 -0.0758 +0.38 +0.46 +0.76 -2.00 +0.84 +32.00
896 660002 农银增利A 1.3194 1.6034 -0.0152 1.3196 -0.0227 +0.23 +0.76 +1.93 -5.53 -2.66 +31.94
897 110020 易基沪深300 1.3178 1.3178 -0.0910 1.3190 -0.1594 +2.19 +5.33 +14.46 +19.40 +19.89 +31.78
898 002322 银华汇利C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +0.30 +1.23 +3.53 +3.13 +4.52 +31.90
899 001289 银华汇利A 1.3190 1.3190 +0.0000 1.3190 -0.0758 +0.30 +1.31 +3.69 +3.37 +4.77 +31.90
900 000556 国投新机遇A 1.3240 1.4740 +0.3791 1.3190 -0.2266 +4.42 +6.43 +5.50 -3.78 +5.92 +32.40
901 166011 中欧盛世 1.3082 2.5372 -0.8038 1.3188 -0.5122 +3.02 +6.45 +9.02 +4.24 +8.12 +30.82
902 110008 易稳健收益B 1.3182 2.0628 -0.0152 1.3184 +0.1138 +0.24 +1.35 +3.90 -3.60 -1.91 +31.82
903 180029 银华永泰A 1.3170 1.3170 -0.0759 1.3180 +0.0759 +0.23 +1.15 -0.23 -3.87 -0.83 +31.70
904 100073 富国强回报C 1.3190 -- +0.0759 1.3180 -0.0758 +0.23 +0.53 +1.85 -1.42 +2.01 +31.90
905 163805 中银策略 1.3138 2.4338 -0.2960 1.3177 -2.0094 +5.48 +10.51 +15.17 +19.87 +20.83 +140.16
906 000706 中邮多策略 1.3090 1.3090 -0.6074 1.3170 -0.9167 +4.05 +3.89 +3.72 +5.65 +8.27 +30.90
907 163808 中银100 1.3120 1.3220 -0.3797 1.3170 -0.7622 +3.31 +6.06 +20.15 +30.94 +28.38 +31.20
908 001827 富国优选沪港深 1.3200 1.3200 +0.2278 1.3170 +0.2273 +5.18 +11.30 +11.11 +18.28 +22.00 +32.00
909 003596 长盛盛腾A 1.3083 1.3083 -0.5776 1.3159 -0.6191 +4.46 +8.73 +17.83 -- -- +30.83
910 100032 富国中证 1.3150 2.7260 +0.0000 1.3150 -0.3042 +2.02 +4.53 +12.59 -3.87 -4.36 +31.50
911 002939 广发创新升级混合 1.3090 1.3090 -0.3881 1.3141 +1.0695 +2.84 +11.24 +21.36 +29.05 +32.13 +30.90
912 000062 银华量化 1.3140 1.3140 +0.0000 1.3140 -0.3805 +3.63 +6.74 +5.63 +2.90 +5.63 +31.40
913 163811 中银双利A 1.3160 1.5310 +0.1522 1.3140 +0.3799 -14.04 -12.73 -12.09 -13.76 -11.56 +31.60
914 002667 前海沪港深创新C 1.3190 1.3690 +0.3805 1.3140 -0.4549 +5.18 +11.69 +19.15 +33.77 +32.03 +31.90
915 003860 招商招旭纯债C 1.3141 1.3141 +0.0152 1.3139 +2.4808 -2.07 +29.16 +30.37 -- +31.20 +31.41
916 003940 银华盛世精选灵活配置混合发起式 1.3226 1.4469 +0.6928 1.3135 -0.5746 +6.04 +18.31 +13.83 -- +32.58 +32.26
917 960012 中银收益H 1.3148 1.4158 +0.1218 1.3132 +0.1369 +2.63 +9.95 +8.48 -5.17 -1.59 +31.48
918 200013 长城积极A 1.3130 1.5110 +0.0000 1.3130 +0.0000 +0.23 +0.38 +1.55 -1.06 +1.31 +31.30
919 000668 国寿尊享A 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.38 +0.92 +2.18 +1.23 +2.26 +31.40
920 110007 易稳健收益A 1.3115 2.0251 -0.0152 1.3117 +0.1144 +0.23 +1.28 +3.76 -3.56 -1.79 +31.15
921 163804 中银收益A 1.3124 3.0134 +0.1221 1.3108 +0.1372 +2.63 +9.95 +8.54 +3.06 +6.95 +92.03
922 004233 中欧盛世C 1.2999 1.2999 -0.8013 1.3104 -0.5154 +2.97 +6.25 +8.58 -- -- +29.99
923 002779 前海联合新思路混合C -- -- -- 1.3100 +0.4580 -2.02 -26.90 -17.51 -- -16.61 +31.00
924 000176 嘉实沪深300增强 1.3080 1.3080 -0.1450 1.3099 -0.6269 +1.50 +5.46 +15.74 +22.77 +24.54 +30.80
925 001881 中欧趋势E 1.3039 1.9509 -0.3896 1.3090 -1.2731 +5.59 +10.76 +14.14 +0.50 +20.49 +30.39
926 160603 普天收益 1.3080 3.8090 -0.0764 1.3090 +1.9878 +0.85 +3.89 +2.59 +3.89 +2.19 +36.65
927 610002 澳银精华 1.3000 2.1800 -0.6116 1.3080 -0.2308 +5.01 +8.42 +11.68 +17.86 +18.83 +30.00
928 240014 华宝中证100 1.3024 1.3024 -0.4281 1.3080 -0.7755 +3.25 +5.66 +19.97 +29.59 +27.75 +30.24
929 000463 华商双债A 1.3150 1.7000 +0.5352 1.3080 -0.6844 +0.61 +4.20 +5.12 -0.45 +1.86 +31.50
930 000572 中银多策略 1.3060 1.4360 -0.0765 1.3070 -0.3828 -3.97 -3.26 -0.68 +2.35 +3.40 +30.60
931 481012 深红利联接 1.3010 1.4792 -0.4438 1.3068 +0.1537 +3.14 +6.49 +20.53 +12.70 +34.32 +30.10
932 660008 农银沪深300 1.3057 1.3057 -0.0765 1.3067 -0.1379 +2.21 +5.32 +14.59 +19.26 +19.91 +30.57
933 450018 国富恒久债A 1.3060 1.3060 +0.0000 1.3060 +0.1531 +0.31 +0.77 +1.95 +1.08 +2.35 +30.60
934 070018 嘉实回报 1.2970 1.5460 -0.6130 1.3050 -1.0794 +5.45 +10.85 +14.98 +25.31 +26.29 +29.70
935 519772 交银新生活力灵活配置混合 1.3100 1.3100 +0.3831 1.3050 +1.2214 +5.73 +23.47 +29.83 -- +34.08 +31.00
936 519024 海富债券A 1.3040 1.3950 +0.0000 1.3040 -0.1534 +0.38 +0.93 +2.11 +0.00 +2.27 +30.40
937 001651 工银新蓝筹 1.3060 1.3060 +0.1534 1.3040 -0.3828 +2.83 +5.49 +11.91 +21.94 +22.74 +30.60
938 160807 长盛300 1.3000 1.3500 -0.2302 1.3030 +0.1538 +1.88 +4.92 +13.44 +16.59 +17.75 +36.78
939 000669 国寿尊享C 1.3030 1.3030 +0.0000 1.3030 +0.0000 +0.31 +0.77 +1.88 +0.77 +1.88 +30.30
940 290005 泰信优势 1.3110 1.9210 +0.6140 1.3030 +2.2121 -0.53 +8.80 +1.08 -10.63 -4.52 +31.10
941 070011 嘉实策略 1.3150 2.1810 +0.9210 1.3030 +0.2281 +1.15 +8.86 +11.44 +2.81 +10.23 +31.50
942 000054 鹏华双债增利 1.3037 1.3037 +0.1075 1.3023 +0.0307 +0.39 +1.02 +1.86 +1.52 +2.28 +30.37
943 180033 50等权联接 1.2980 1.2980 -0.3072 1.3020 +0.3082 -0.61 +1.25 +9.54 +14.46 +12.28 +29.80
944 000190 中银新回报 1.2990 1.5590 -0.2304 1.3020 -0.8468 +1.56 +2.20 +4.93 -8.33 +9.07 +29.90
945 590001 中邮核心优选混合 1.3074 2.5274 +0.5770 1.2999 +0.3365 +3.47 +9.18 +5.36 -3.70 +3.19 +30.74
946 162509 双禧100 1.2940 1.2850 -0.3849 1.2990 -0.6955 +3.03 +5.03 +17.96 +23.59 +23.36 +29.40
947 372010 上投强化A 1.2980 1.3480 -0.0770 1.2990 +0.4622 +0.23 +0.93 +1.64 +0.08 +1.56 +29.80
948 165806 东吴100 1.2980 1.2980 -0.0770 1.2990 +0.6163 +2.53 +6.39 +14.66 +12.58 +19.52 +29.80
949 253021 国联安增利B 1.2980 1.5260 +0.0000 1.2980 -0.0770 +0.31 +0.31 +0.54 -2.33 +0.54 +29.80
950 202107 南方广利C 1.2980 1.4780 +0.0000 1.2980 +0.0000 +1.33 +2.20 +3.18 -4.14 +3.67 +29.80
951 519099 新华灵活 1.2930 1.7740 -0.3084 1.2970 -1.0054 +5.29 +10.14 +4.44 -3.36 -1.90 +29.30
952 360001 量化核心 1.3091 3.3528 +0.9407 1.2969 +2.5972 -2.01 -0.86 +0.54 -7.27 -7.26 +30.91
953 001182 易方达安心 1.2920 1.2920 -0.3086 1.2960 -0.3096 +2.62 +5.30 +12.15 +17.14 +18.32 +29.20
954 000481 华商双债C 1.3030 1.6680 +0.5401 1.2960 -0.6907 +0.54 +4.07 +4.83 -0.99 +1.40 +30.30
955 000541 华商创新成长 1.3030 1.5580 +0.5401 1.2960 +2.1489 +0.77 +5.25 -14.11 -24.59 -18.46 +30.30
956 260108 景顺成长 1.2850 2.6520 -0.6955 1.2940 -0.4669 +7.62 +11.35 +21.92 +35.12 +39.07 +28.50
957 000646 华润元大医疗 1.2930 1.2930 -0.0773 1.2940 +0.1547 +1.65 +3.61 -2.85 -6.91 -5.76 +29.30
958 162201 泰达宏利成长混合 1.3028 3.4978 +0.7112 1.2936 +2.7479 +0.46 +9.21 +4.46 -4.88 -0.28 +30.28
959 003550 泰达改革量化C 1.3003 1.3003 +0.5490 1.2932 +1.2305 +1.19 +6.22 +9.31 -- -- +30.03
960 163812 中银双利B 1.2960 1.4920 +0.2320 1.2930 +0.3858 -13.14 -11.90 -11.29 -13.19 -10.87 +29.60
961 000557 国投新机遇C 1.2970 1.4470 +0.3094 1.2930 -0.1542 +4.26 +6.31 +5.11 -4.63 +5.28 +29.70
962 320010 诺安中证100 1.2870 1.2870 -0.3870 1.2920 -0.7770 +3.37 +6.28 +22.57 +30.53 +30.00 +28.70
963 320009 诺安增利债券B 1.2920 1.4570 +0.0000 1.2920 +0.6966 -0.31 -1.07 -1.90 -10.71 -2.42 +29.20
964 688888 浙商产业 1.2990 1.6000 +0.5418 1.2920 +1.0008 +1.72 +4.09 -18.20 -19.96 -18.30 +29.90
965 519686 交银治理 1.2870 1.2870 -0.3098 1.2910 -0.6216 +1.74 +2.31 +14.10 +19.72 +17.86 +28.70
966 450019 国富恒久债C 1.2910 1.2910 +0.0000 1.2910 +0.1549 +0.31 +0.70 +1.81 +0.78 +2.14 +29.10
967 260111 景顺治理 1.2970 1.8950 +0.4648 1.2910 +0.2313 +2.45 +6.49 +15.19 +20.32 +26.04 +29.70
968 620008 金元新经济 1.2870 1.2870 -0.2326 1.2900 +0.6216 +2.14 +7.07 +13.79 +11.24 +20.06 +28.70
969 610004 信达澳银中小盘混合 1.3040 1.3040 +1.0853 1.2900 +0.9969 +0.38 +8.31 +8.04 +7.24 +8.94 +30.40
970 000866 华宝制造股票 1.3040 1.3040 +1.0853 1.2900 +1.2270 +0.69 +5.42 -0.46 -5.85 -4.47 +30.40
971 519977 长信可转债A 1.2899 2.2499 +0.0000 1.2899 +2.0622 -0.63 +0.10 +11.45 +3.12 +7.51 +28.99
972 001017 泰达改革量化A 1.2962 1.5262 +0.5430 1.2892 +1.2267 +1.12 +6.14 +9.11 -10.05 +8.38 +29.62
973 002653 泰康沪港深精选 1.3063 1.3063 +1.3343 1.2891 -0.6507 +1.74 +6.19 +13.94 +18.32 +23.12 +30.63
974 160632 酒分级 1.2710 1.3100 -1.3964 1.2890 +0.3934 +6.81 +17.69 +23.16 +41.22 +40.60 +27.10
975 161507 银河增强 1.2870 1.4010 -0.1552 1.2890 -0.4662 +2.80 +4.46 +15.01 +10.95 +14.30 +28.70
976 519165 新华鑫利灵活 1.2820 1.2820 -0.4658 1.2880 -0.9360 +6.04 +14.77 +8.19 +0.79 +4.14 +28.20
977 002124 广发新兴产业混合 1.2910 1.2910 +0.2329 1.2880 -0.3098 +4.28 +7.32 +13.44 +14.55 +15.68 +29.10
978 000306 天弘弘利 -- -- -- 1.2860 +0.3888 +1.02 +1.42 +1.82 +0.94 +2.14 +28.60
979 001725 汇添富高端制造股票 1.2720 1.2720 -1.0886 1.2860 -1.5723 +8.81 +13.07 +25.20 -- -- +27.20
980 001445 华安国企 1.3000 1.3000 +1.0886 1.2860 +0.6923 -0.91 +12.55 +10.83 +12.85 +12.07 +30.00
981 400022 东方利群混合A 1.2907 1.2907 +0.3889 1.2857 +0.9297 -0.06 +3.60 +4.24 +4.21 +4.65 +29.07
982 660102 农银增利C 1.2852 1.5162 -0.0078 1.2853 -0.0233 +0.20 +0.71 +1.79 -5.95 -3.03 +28.52
983 410008 华富中证100 1.2803 1.2803 -0.3813 1.2852 -0.9373 +3.68 +7.07 +21.96 +27.85 +27.49 +28.03
984 000167 广发聚优A 1.2740 1.4840 -0.8560 1.2850 +0.3925 +4.86 -11.28 -2.67 +3.16 +5.90 +27.40
985 001840 招商丰享混合C 1.2860 1.2860 +0.0778 1.2850 +0.0778 +0.39 +5.41 +25.59 +24.25 +25.71 +28.60
986 002671 万家瑞旭C 1.2878 1.2878 +0.2413 1.2847 -0.1708 +0.42 +27.22 +29.09 +28.01 +29.28 +28.78
987 002045 国泰生益C 1.2931 1.2931 +0.7401 1.2836 +1.5621 +0.28 +8.41 +11.30 +30.48 +20.81 +29.31
988 110035 易基双债A 1.2820 1.4320 -0.0779 1.2830 +0.3900 -0.39 -0.39 +2.97 +0.87 +3.05 +28.20
989 001672 国寿安保智慧生活股票 1.2900 1.3300 +0.5456 1.2830 +0.0000 +4.45 +8.04 +11.02 +13.26 +17.70 +29.00
990 070001 嘉实成长A 1.2884 4.4275 +0.4835 1.2822 -0.2717 +4.26 +6.39 +6.50 +4.17 +10.87 +28.84
991 001659 富安达新动力混合 1.2805 1.2805 -0.1170 1.2820 +0.0234 +2.54 +7.42 +19.86 -- +27.87 +28.05
992 000045 工银产业债A 1.2810 1.4320 -0.0780 1.2820 +0.0000 +0.71 +1.26 +4.32 -2.66 +5.35 +28.10
993 003869 长信稳势纯债 1.2820 1.2820 +0.0000 1.2820 -0.0156 +0.11 -- -- -- -- +28.20
994 200113 长城积极C 1.2810 1.4710 +0.0000 1.2810 +0.0000 +0.23 +0.31 +1.34 -1.46 +0.95 +28.10
995 100053 综指ETF联接 1.2840 1.2840 +0.2342 1.2810 +0.3894 +0.31 +2.31 +6.64 +10.59 +9.93 +28.40
996 001772 南方消费活力 1.2770 1.2770 -0.2344 1.2800 -0.7048 +2.82 +4.33 +10.47 +17.26 +15.46 +27.70
997 270026 中小300联接 1.2883 1.2883 +0.6484 1.2800 +1.0867 +1.16 +9.17 +9.37 +4.05 +10.07 +28.83
998 000963 兴业多策略 1.2930 1.2930 +1.0156 1.2800 +1.3921 +0.86 +7.84 +0.62 -2.27 -0.46 +29.30
999 001280 银华聚利A 1.2760 1.2760 -0.2346 1.2790 -1.7241 +6.60 +7.14 +10.86 +10.29 +11.25 +27.60
1000 000252 景顺景兴纯债A 1.2800 1.2800 +0.0782 1.2790 -0.0781 +0.31 +0.71 +1.67 -0.62 +1.91 +28.00
1001 000916 前海股息率 1.2830 1.4830 +0.3127 1.2790 +0.5456 +0.71 +0.94 +5.60 -3.17 +16.42 +28.30
1002 001864 中海长三角 1.2880 1.2880 +0.7825 1.2780 -1.2422 +3.79 +10.65 +19.15 +17.20 +23.61 +28.80
1003 001677 中银战略新兴产业股票 1.2710 1.2710 -0.4699 1.2770 -1.0228 +5.04 +7.80 +16.29 +21.86 +21.74 +27.10
1004 000433 安信鑫发优选 1.2830 1.2830 +0.4699 1.2770 +1.7927 +0.08 +5.51 +4.82 +4.73 +10.79 +28.30
1005 004858 长信量化多策略C 1.2910 1.2910 +1.0963 1.2770 +2.7111 -1.97 +6.26 -- -- -- +29.10
1006 167301 保险分级 1.2590 1.2970 -1.3323 1.2760 -1.4297 +3.20 +5.27 +32.11 +30.06 +30.74 +25.90
1007 519062 海富通阿尔法 1.2750 1.2750 -0.0784 1.2760 -0.4706 +0.79 +4.17 +2.99 +5.02 +4.08 +27.50
1008 519965 长信量化多策略A 1.2900 1.2900 +1.0972 1.2760 +2.7132 -1.90 +6.17 +5.91 +0.78 +1.65 +29.00
1009 161813 银华信用 1.2750 1.4600 +0.0000 1.2750 +0.1569 +0.00 -0.23 +0.63 -1.62 +0.95 +52.28
1010 460008 华泰稳健A 1.2760 1.2760 +0.0784 1.2750 +0.0000 +0.16 +0.31 +1.03 -2.82 +0.31 +27.60
1011 002263 泰达宏利大数据混合A 1.2830 1.2830 +0.6827 1.2743 +1.5355 +0.55 +8.56 +9.86 +10.79 +9.38 +28.30
1012 002326 银华聚利C 1.2710 1.2710 -0.2355 1.2740 -1.7309 +6.63 +7.08 +10.71 +10.04 +11.00 +27.10
1013 000639 宝盈祥瑞 1.2720 1.4920 -0.1570 1.2740 -0.7075 +1.60 +1.76 +2.50 -8.55 +3.25 +27.20
1014 002259 鹏华健康环保混合 1.2740 1.2740 +0.0000 1.2740 +1.6484 +2.00 +9.36 +9.73 +22.74 +23.93 +27.40
1015 519023 海富债券C 1.2750 1.3660 +0.0785 1.2740 -0.2353 +0.39 +0.87 +2.00 -0.31 +2.08 +27.50
1016 000051 华夏沪深300ETF联接 1.2720 1.2720 -0.0786 1.2730 -0.0786 +2.17 +5.30 +14.49 +19.44 +19.89 +27.20
1017 001321 兴业聚优 1.2800 1.2800 +0.5499 1.2730 +2.7344 -1.31 +8.75 +8.75 +10.34 +10.15 +28.00
1018 540007 汇丰中小盘 1.2671 1.2871 -0.4009 1.2722 +0.4183 +1.21 +6.20 +6.96 +9.79 +12.92 +26.71
1019 000884 民生优选股票 -- -- -- 1.2720 -0.7075 +7.16 +9.75 +15.53 +21.03 +23.62 +27.20
1020 630006 华商产业 1.2810 1.5110 +0.7075 1.2720 +1.9516 +2.40 +11.68 +12.37 +13.36 +17.52 +28.10
1021 003554 泰达宏利大数据混合C 1.2797 1.2797 +0.6766 1.2711 +1.5472 +0.52 +8.42 +9.64 -- -- +27.97
1022 000129 大成短融B 1.2706 1.2706 -0.0157 1.2708 -0.0394 +0.33 +1.70 +3.60 +4.34 +4.86 +27.06
1023 163801 中银中国 1.2704 4.0904 +0.0236 1.2701 +0.1968 +3.13 +10.57 +8.42 +3.87 +7.07 +674.04
1024 372110 上投强化B 1.2690 1.3160 -0.0787 1.2700 +0.3940 +0.24 +0.87 +1.52 -0.31 +1.28 +26.90
1025 630003 华商强债A 1.2720 1.7970 +0.1575 1.2700 +0.5503 -0.86 -0.63 +0.32 -5.85 -1.78 +27.20
1026 000219 博时裕益 1.2740 1.5260 +0.3150 1.2700 +1.8053 +0.24 +9.54 +13.55 -0.08 +14.06 +27.40
1027 585001 东吴中证 1.2820 1.2820 +0.9449 1.2700 +0.7020 +2.31 +9.57 +9.67 +13.05 +16.23 +28.20
1028 519188 万家恒利债A 1.2695 1.2695 +0.0079 1.2694 -0.0236 +0.31 +0.54 +0.50 -0.80 +0.83 +26.95
1029 217022 招商产业债A 1.2690 1.5090 +0.0000 1.2690 +0.0000 +0.24 +1.04 +3.00 +2.67 +3.59 +26.90
1030 180030 银华永泰C 1.2690 1.2690 +0.0000 1.2690 +0.0788 +0.24 +1.04 -0.47 -4.30 -1.17 +26.90
1031 270044 广发双债A 1.2690 1.2690 +0.0000 1.2690 -0.0788 +0.32 +0.95 +2.50 +0.79 +3.34 +26.90
1032 001583 安信新常态 1.2750 1.2750 +0.4728 1.2690 -0.1569 +1.03 +4.08 +20.51 +23.19 +35.35 +27.50
1033 165520 信诚有色 1.2990 1.3610 +2.3641 1.2690 +0.9238 -5.04 +7.44 +24.19 +28.61 +32.01 +29.90
1034 002193 东方利群混合C 1.2732 1.2732 +0.3863 1.2683 +0.9425 -0.09 +3.49 +4.06 +3.87 +4.36 +27.32
1035 160605 鹏华中国50 1.2560 3.6260 -0.9464 1.2680 +0.0000 +4.58 +9.03 +8.18 -3.24 +4.84 +97.05
1036 001764 广发沪港深股票 1.2950 1.2950 +2.1293 1.2680 -0.9266 +2.13 +7.65 +19.46 +25.61 +31.74 +29.50
1037 206003 鹏华信用增利A 1.2684 1.4372 +0.0631 1.2676 +0.0946 +0.33 +1.14 +2.13 -8.58 +2.36 +26.84
1038 519976 长信可转债C 1.2671 2.1741 +0.0000 1.2671 +2.0677 -0.66 +0.00 +11.23 +2.69 +7.16 +26.71
1039 040012 华安强债A 1.2650 1.7470 -0.1579 1.2670 +0.0791 +0.56 -1.25 -0.08 -1.63 -0.32 +26.50
1040 000405 信诚月月定期 1.2670 1.2670 +0.0000 1.2670 +0.3946 -0.39 -0.78 -0.78 -2.39 -1.78 +26.70
1041 110017 易增强回报A 1.2650 2.0050 -0.0790 1.2660 +0.0000 +0.48 +0.56 +3.69 -4.53 +4.46 +26.50
1042 000046 工银产业债B 1.2630 1.4030 -0.0791 1.2640 +0.0000 +0.72 +1.12 +4.12 -2.77 +4.99 +26.30
1043 000664 国联安通盈A 1.2635 1.3165 -0.0396 1.2640 -0.3403 +1.26 +2.06 +5.03 +5.03 +5.56 +26.35
1044 121002 国投景气 1.2671 3.3054 +0.3008 1.2633 +1.6573 +0.48 +1.55 +2.07 -2.58 +4.76 +26.71
1045 180001 银华优势 1.2686 3.1257 +0.4354 1.2631 +1.3164 -1.90 +1.20 -2.42 -5.17 -3.89 +26.86
1046 519027 上证周期ETF联接 1.2570 1.2570 -0.4751 1.2630 -0.4773 +0.72 +2.86 +17.37 +16.39 +16.60 +25.70
1047 519729 交银增强收益 1.2630 1.3980 +0.0000 1.2630 +0.0000 -2.17 -0.94 +0.16 +0.48 -0.63 +26.30
1048 160626 信息分级 1.2700 1.7620 +0.5542 1.2630 +2.1260 +2.50 +12.39 +12.79 +5.39 +13.29 +27.00
1049 162208 泰达首选 1.2703 1.9903 +0.6417 1.2622 +1.1572 +1.15 +6.52 +12.75 -17.85 +19.19 +27.03
1050 000363 国泰聚信C 1.2640 2.2580 +0.1585 1.2620 +0.0000 +0.32 +3.52 +3.86 -40.52 +6.31 +26.40
1051 162299 集利债券C 1.2636 1.6696 +0.1506 1.2617 +0.2137 +0.42 +1.89 +2.87 -13.72 +3.46 +26.36
1052 003886 汇安丰利混合A 1.2608 1.2608 -0.0555 1.2615 -3.1726 +12.48 +15.58 +22.02 -- +25.60 +26.08
1053 001474 兴银丰盈灵活配置 -- -- -- 1.2600 -0.2381 +0.40 +1.37 +7.88 +7.69 +7.60 +26.00
1054 160919 大成产业 1.2690 3.2550 +0.7943 1.2590 +1.2608 +0.71 +6.73 +6.55 +8.74 +14.63 +27.13
1055 002086 大成短融E 1.2579 1.2579 -0.0159 1.2581 -0.0397 +0.33 +1.67 +3.53 +4.19 +4.79 +25.79
1056 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 +0.0795 -0.08 +0.08 +1.13 +0.80 +1.45 +25.80
1057 040020 华安升级主题混合 1.2610 1.7610 +0.2385 1.2580 +0.7137 +0.88 +13.50 +18.18 +3.36 +12.69 +26.10
1058 000824 圆信双红利A -- -- -- 1.2570 -0.9547 +3.88 +5.19 +5.54 +9.40 +12.23 +25.70
1059 002989 融通通乾研究精选灵活配置混合 1.2565 4.3040 -0.0398 1.2570 -0.2308 +3.19 +8.22 +18.34 +24.31 +27.78 +25.65
1060 000253 景顺景兴纯债C 1.2570 1.2570 +0.0000 1.2570 +0.0000 +0.24 +0.56 +1.37 -1.10 +1.53 +25.70
1061 001940 农银现代农业加 1.2518 1.2518 -0.3978 1.2568 +0.1757 +4.65 +11.17 +14.99 +18.25 +24.03 +25.18
1062 070003 嘉实稳健 1.2500 3.3730 -0.4777 1.2560 -1.4400 +5.57 +6.84 +9.55 +14.26 +17.04 +25.00
1063 002605 融通新消费灵活配置混合 1.2550 1.2550 -0.0796 1.2560 +0.4781 +3.55 +6.18 +14.30 +19.98 +20.91 +25.50
1064 161604 融通深证100指数A 1.2580 2.8560 +0.1592 1.2560 +0.6359 +3.20 -8.91 -2.56 -2.48 +1.62 +25.80
1065 004876 融通深证100指数C 1.2580 1.4780 +0.1592 1.2560 +0.6359 +3.37 -8.91 -- -- -- +25.80
1066 270045 广发双债C 1.2550 1.2550 +0.0000 1.2550 -0.0797 +0.32 +0.88 +2.28 +0.40 +3.04 +25.50
1067 001491 国泰生益A 1.2637 1.2637 +0.7414 1.2544 +1.5589 +0.29 +8.49 +11.47 +20.35 +11.03 +26.37
1068 003887 汇安丰利混合C 1.2534 1.2534 -0.0558 1.2541 -3.1594 +12.93 +14.97 +21.35 -- +24.88 +25.34
1069 003175 华泰柏瑞多策略混合 1.2668 1.2668 +1.0127 1.2541 +1.3104 -0.51 +3.48 +20.38 +26.18 +26.43 +26.68
1070 162307 海富100 1.2480 1.2480 -0.4785 1.2540 -0.8013 +3.23 +5.14 +17.96 +24.06 +23.56 +24.80
1071 000761 国富健康 1.2490 1.2490 -0.3987 1.2540 +0.0000 +3.14 +9.37 +16.73 +11.42 +16.84 +24.90
1072 000207 建信双债增强A 1.2540 1.2640 +0.0000 1.2540 +0.1595 -0.24 -0.24 +3.64 -2.26 +0.72 +25.40
1073 460108 华泰稳健C 1.2540 1.2540 +0.0000 1.2540 +0.0000 +0.08 +0.16 +0.72 -3.02 +0.16 +25.40
1074 090013 大成竞争优势混合 1.2630 2.2730 +0.7177 1.2540 +0.0000 +1.36 +8.41 +15.66 -38.33 +26.17 +26.30
1075 161819 中证资源 1.2750 0.8000 +1.6746 1.2540 +0.9412 -4.42 +3.91 +18.27 +18.83 +19.38 +27.50
1076 000128 大成短融A 1.2534 1.2534 -0.0239 1.2537 -0.0239 +0.30 +1.61 +3.42 +3.98 +4.62 +25.34
1077 001815 华泰柏瑞激励动力混合A 1.2450 1.2450 -0.6385 1.2530 -1.0442 +6.14 +7.51 +9.60 +19.37 +20.76 +24.50
1078 519669 银河领先 1.2530 1.3940 +0.0000 1.2530 +0.0000 +0.24 +0.89 +3.13 -3.32 +3.64 +25.30
1079 161605 融通蓝筹 1.2600 2.9130 +0.5587 1.2530 +1.4286 -0.08 +1.94 +9.00 +2.36 +6.33 +26.00
1080 000825 圆信双红利C -- -- -- 1.2520 -1.0383 +3.81 +5.03 +6.64 +10.02 +13.10 +25.20
1081 110018 易增强回报B 1.2510 1.9460 -0.0799 1.2520 +0.0799 +0.48 +0.40 +3.39 -3.84 +4.08 +25.10
1082 164105 华富强债 1.2500 1.7010 -0.0799 1.2510 +0.1600 +0.08 +0.40 +3.31 +3.53 +3.05 +75.68
1083 110036 易基双债C 1.2510 1.4010 +0.0000 1.2510 +0.3197 -0.40 -0.48 +2.71 +0.40 +2.71 +25.10
1084 003452 招商招盛纯债A 1.2508 1.3128 +0.0080 1.2507 -0.0240 +0.26 -3.98 -2.93 -- -2.28 +25.08
1085 210002 金鹰红利 1.2617 2.4597 +0.8876 1.2506 +1.2761 -4.00 -0.05 +0.18 +2.54 +0.65 +26.17
1086 001539 金融地产联接 1.2461 1.2461 -0.3200 1.2501 +0.1525 -0.22 +2.67 +16.19 +13.10 +14.87 +24.61
1087 161225 国投瑞盈 1.2490 1.2700 -0.0800 1.2500 -0.4003 +4.52 +9.85 +14.38 +21.26 +21.50 +27.44
1088 003624 创金合信资源主题A -- -- -- 1.2498 +3.1685 -6.85 +6.51 +21.67 -- +29.38 +24.98
1089 001868 招商产业债C 1.2490 1.4890 +0.0000 1.2490 +0.0000 +0.24 +0.89 +2.63 +1.88 +2.97 +24.90
1090 001685 汇添富沪港深新价值股票 1.2780 1.2780 +2.3219 1.2490 -0.6260 -0.31 +5.97 +13.10 +20.11 +25.66 +27.80
1091 002485 国联安通盈C 1.2483 1.3013 -0.0400 1.2488 -0.3284 +1.22 +1.99 +4.55 +4.37 +4.99 +24.83
1092 163406 兴全合润 1.2415 3.2217 -0.5288 1.2481 -0.7249 +5.60 +11.73 +17.37 +7.55 +15.11 +24.15
1093 160516 博时证保 1.2426 0.8034 -0.4167 1.2478 +1.1991 -0.69 +2.96 +17.19 +11.57 +15.39 +24.26
1094 164821 新能母基 1.2664 0.8426 +1.5069 1.2476 +0.6554 -0.88 +10.03 +10.80 +5.85 +9.70 +26.64
1095 001244 华泰量化智慧 1.2599 1.2599 +1.0102 1.2473 +2.1986 -0.98 +5.83 +14.46 +21.84 +22.79 +25.99
1096 519759 交银周期回报C 1.2440 1.4230 -0.2406 1.2470 -0.4019 +1.88 +2.98 +6.42 +5.60 +5.42 +24.40
1097 720003 财通收益增强债券A 1.2449 1.2449 -0.1684 1.2470 +0.3534 -0.22 -1.04 +0.96 -3.05 +0.23 +24.49
1098 519078 添富增收A 1.2470 1.5520 +0.0000 1.2470 +0.0802 +0.08 +0.48 +1.30 -1.03 +1.38 +24.70
1099 000743 红塔盛世 1.2550 1.3150 +0.6415 1.2470 +0.9562 +0.72 +5.29 +5.82 +6.99 +7.82 +25.50
1100 270002 广发稳健 1.2395 4.0469 -0.5935 1.2469 -0.4760 +4.05 +8.64 +10.97 +13.20 +13.60 +23.95
1101 450005 国富债A 1.2489 1.6179 +0.1925 1.2465 +0.3603 -0.30 +0.74 +0.39 -2.53 +0.76 +24.89
1102 160222 国泰食品 1.2296 1.8509 -1.3004 1.2458 -1.7241 +9.45 +20.13 +29.11 +42.73 +40.32 +22.96
1103 166001 中欧趋势 1.2405 1.9325 -0.3854 1.2453 -1.2817 +5.59 +10.79 +14.19 +18.66 +20.55 +113.64
1104 161119 易基综债 1.2447 1.2447 -0.0241 1.2450 -0.0161 +0.18 +0.53 +1.76 +0.50 +2.46 +24.47
1105 481008 工银大盘蓝筹混合 1.2450 1.7750 +0.0000 1.2450 -0.4819 +2.47 +4.97 +12.57 +22.90 +22.30 +24.50
1106 100018 富国天利 1.2454 2.4234 +0.0321 1.2450 -0.0080 +0.27 +0.65 +2.44 -5.36 +1.95 +24.54
1107 200011 长城景气 1.2490 1.2740 +0.3213 1.2450 +1.2810 -0.40 +1.63 +9.95 +3.39 +8.33 +24.90
1108 519779 交银沪港深价值精选混合 1.2560 1.2560 +0.8835 1.2450 -0.4777 +1.45 +6.62 +18.16 -- +26.74 +25.60
1109 000796 宝盈睿丰C 1.2540 1.2540 +0.8039 1.2440 +1.3557 +2.12 +8.20 +7.46 -17.50 -6.97 +25.40
1110 377020 上投内需 1.2586 1.7912 +1.1980 1.2437 -2.2247 +5.05 +14.52 +29.82 +28.94 +41.54 +25.86
1111 003453 招商招盛纯债C 1.2436 1.3036 +0.0080 1.2435 -0.0241 +0.25 -3.90 -2.89 -- -2.29 +24.36
1112 040013 华安强债B 1.2410 1.6960 -0.1609 1.2430 +0.0806 +0.49 -1.35 -0.32 -2.13 -0.72 +24.10
1113 000032 易方达信用债A 1.2420 1.2420 +0.0000 1.2420 +0.0805 +0.08 +0.24 +1.31 +0.16 +1.72 +24.20
1114 001626 国泰央企改革股票 1.2470 1.2470 +0.4835 1.2410 +0.0000 +0.32 +3.74 +14.40 +25.83 +22.37 +24.70
1115 003876 华宝沪深300增强 -- -- -- 1.2408 -0.6447 +2.53 +4.89 +17.17 -- +24.93 +24.08
1116 630103 华商强债B 1.2410 1.7470 +0.0806 1.2400 +0.6446 -0.96 -0.72 +0.16 -6.34 -2.21 +24.10
1117 000319 泰达淘利A 1.2401 1.2401 +0.0161 1.2399 -0.0484 +0.32 +0.82 +2.07 +1.90 +2.57 +24.01
1118 001938 中欧时代先锋股票A 1.2412 1.5972 +0.1695 1.2391 +1.0313 -1.19 +0.67 +13.24 +13.87 +15.46 +24.12
1119 000531 东吴阿尔法灵活 1.2370 1.2370 -0.1614 1.2390 +0.6467 +2.06 +8.03 +15.72 +14.86 +17.25 +23.70
1120 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 +0.0807 -0.08 +0.00 +0.98 +0.49 +1.14 +23.90
1121 001597 招商丰融混合A 1.2430 1.2430 +0.3228 1.2390 +0.0805 +0.24 +2.05 +8.75 +12.39 +12.39 +24.30
1122 003625 创金合信资源主题C -- -- -- 1.2385 +3.2216 -7.03 +5.94 +20.83 -- +28.26 +23.85
1123 519189 万家恒利债C 1.2385 1.2385 +0.0081 1.2384 -0.0161 +0.28 +0.44 +0.21 -1.32 +0.40 +23.85
1124 512300 500医药 1.2385 1.2385 +0.0242 1.2382 +0.5491 +4.13 +9.13 +2.02 -2.94 +2.57 +23.85
1125 004046 华夏新锦顺混合A 1.2353 1.2353 -0.1939 1.2377 -0.3319 +1.68 +1.80 +19.58 -- -- +23.53
1126 510360 广发300 1.2362 1.2362 -0.1051 1.2375 -0.1699 +2.28 +5.42 +15.16 +20.77 +20.95 +23.62
1127 001031 华夏安康债A 1.2340 1.3940 -0.2425 1.2370 -0.1621 +1.73 +1.65 +5.29 +3.96 +6.20 +23.40
1128 160322 港股精选 1.2700 1.3200 +2.7093 1.2365 +0.2520 -0.35 +8.48 +20.94 -- +33.20 +32.41
1129 001204 东方红稳健C -- -- -- 1.2360 +0.2427 +0.65 +3.43 +8.23 +8.04 +11.05 +23.60
1130 690003 民生精选 -- -- -- 1.2360 -0.0809 +4.04 +9.48 +11.15 +6.00 +13.71 +23.60
1131 002417 招商丰盛稳定C 1.2350 1.2350 -0.0809 1.2360 +0.0810 +0.16 -0.16 +0.32 -1.67 +0.08 +23.50
1132 000362 国泰聚信A 1.2380 2.2360 +0.1618 1.2360 -0.0808 +0.41 +3.60 +4.21 -41.88 +6.82 +23.80
1133 163807 中银优选 1.2554 2.1124 +1.6271 1.2353 -1.5294 +2.28 +9.44 +18.18 +27.86 +25.43 +114.33
1134 002021 华回报二 1.2280 3.2430 -0.5668 1.2350 -0.8958 +6.04 +7.91 +8.87 +17.29 +20.51 +22.80
1135 001216 易基新收益A 1.2340 1.2340 -0.0810 1.2350 -0.4052 +1.56 +3.44 +7.40 +8.72 +10.38 +23.40
1136 001185 安信动态策略A 1.2374 1.2374 +0.2187 1.2347 +0.2020 +0.86 +3.76 +9.53 +15.32 +14.57 +23.74
1137 001910 泰康新机遇混合 1.2352 1.2352 +0.0486 1.2346 -0.1133 +2.20 +4.47 +8.09 +14.69 +14.80 +23.52
1138 350009 天治研究驱动A 1.2290 1.3980 -0.4052 1.2340 -0.6509 +2.76 +3.71 +7.15 +10.22 +9.63 +22.90
1139 000208 建信双债增强C 1.2330 1.2430 -0.0810 1.2340 +0.1622 -0.24 -0.40 +3.44 -2.68 +0.41 +23.30
1140 001511 兴全新视野 1.2340 1.2340 +0.0000 1.2340 -1.0535 +4.49 +7.59 +12.49 +14.15 +14.15 +23.40
1141 000689 前海新经济 1.2360 1.2360 +0.1621 1.2340 +0.0809 +0.82 +2.49 +9.19 +9.38 +14.23 +23.60
1142 050018 博时行业 1.2230 1.2230 -0.8110 1.2330 -1.1447 +5.34 +10.28 +9.98 +17.82 +21.45 +22.30
1143 160514 稳健债C 1.2330 1.3330 +0.0000 1.2330 +0.4055 -0.48 -1.52 -1.67 -6.73 -3.82 +23.30
1144 020027 国泰信用债A 1.2330 1.2330 +0.0000 1.2330 +0.0811 +0.74 +1.48 +3.35 -0.40 +3.96 +23.30
1145 004241 中欧时代先锋股票C 1.2344 1.3784 +0.1623 1.2324 +1.0531 -1.26 +0.48 +12.79 -- -- +23.44
1146 519738 交银周期回报A 1.2290 1.4680 -0.2435 1.2320 -0.4068 +1.82 +2.93 +4.77 +5.67 +5.58 +22.90
1147 004874 融通巨潮100指数C 1.2290 1.2290 -0.2435 1.2320 -0.4068 +1.99 +4.24 -- -- -- +22.90
1148 161607 融通巨潮 1.2300 2.7440 -0.1623 1.2320 -0.4878 +1.99 +4.33 +16.26 +22.27 +20.23 +307.04
1149 000320 泰达淘利B 1.2322 1.2322 +0.0162 1.2320 -0.0406 +0.30 +0.75 +1.92 +1.58 +2.34 +23.22
1150 161032 煤炭基金 1.2490 0.7650 +1.3799 1.2320 +3.5228 -6.37 -1.89 +13.44 +4.61 +13.55 +24.90
1151 003707 民生鑫兴纯债C -- -- -- 1.2318 -0.7875 +3.83 +23.18 -- -- -- +23.18
1152 159946 全指消费 1.2244 1.2244 -0.5765 1.2315 -0.8249 +6.62 +15.99 +18.29 +26.10 +23.17 +22.44
1153 000739 平安新鑫A -- -- -- 1.2310 +0.3249 +4.68 +7.42 +10.11 +4.77 +15.70 +23.10
1154 002944 信诚主题轮动 1.2350 1.2350 +0.3249 1.2310 +1.2955 +0.90 +5.65 +13.20 -- -- +23.50
1155 450002 国富弹性 1.2310 3.5282 +0.0488 1.2304 +0.5443 +2.59 +10.44 +5.18 +7.41 +11.39 +23.10
1156 161120 易基C 1.2291 1.2291 -0.0244 1.2294 +0.0000 +0.14 +0.44 +1.57 +0.15 +2.19 +22.91
1157 002562 泓德泓益混合 -- -- -- 1.2290 +0.7323 +1.91 +6.31 +9.73 +12.44 +13.59 +22.90
1158 000953 国泰睿吉A 1.2250 1.2250 -0.3255 1.2290 -0.3265 +2.85 +4.70 +11.67 +15.24 +16.56 +22.50
1159 001226 中邮稳健 1.2280 1.2280 -0.0814 1.2290 -0.0814 +0.99 +1.66 +4.78 +4.42 +6.14 +22.80
1160 002029 安信动态策略C 1.2314 1.2314 +0.2197 1.2287 +0.2030 +0.84 +3.58 +9.30 +14.98 +14.34 +23.14
1161 217020 招商安达 1.2291 1.5270 +0.0570 1.2284 -0.5777 +0.99 +3.03 +3.90 +2.08 +2.60 +22.91
1162 519642 银河智造混合 1.2240 1.2240 -0.3257 1.2280 +0.5719 +2.77 +9.29 +16.68 +20.47 +24.90 +22.40
1163 001638 前海蓝筹C 1.2240 1.2240 -0.3257 1.2280 -0.1634 +5.61 +8.13 +22.89 +26.58 +21.67 +22.40
1164 000656 前海沪深300 1.2260 1.4760 -0.0815 1.2270 +0.0000 +1.32 +5.51 +9.27 +12.58 +13.52 +22.60
1165 001852 融通中国风1号灵活配置混合 1.2400 1.2700 +1.0595 1.2270 -0.4839 +2.14 +5.80 +20.62 +17.76 +17.76 +24.00
1166 110009 易基价值 1.2248 2.9868 -0.1060 1.2261 -0.7348 +4.43 +9.37 +15.31 +11.58 +18.90 +22.48
1167 000597 中海积极收益 1.2250 1.2550 -0.0816 1.2260 +0.0000 +1.58 +3.90 +4.61 +5.88 +5.97 +22.50
1168 161818 消费分级 1.2300 1.3020 +0.3263 1.2260 +0.4065 +4.15 +6.22 +10.61 +11.21 +13.99 +23.00
1169 510900 H股ETF -- -- -- 1.2257 +1.0933 +1.61 +3.22 +10.76 +16.31 +16.81 +22.57
1170 003620 招商睿乾混合 1.2251 1.2251 +0.0000 1.2251 +0.0327 -0.10 +22.49 -- -- -- +22.51
1171 001865 前海事件驱动C 1.2140 1.2140 -0.8980 1.2250 -0.8237 +4.75 +8.30 +12.30 +18.90 +24.77 +21.40
1172 002297 方正优选C 1.2200 1.2200 -0.4082 1.2250 -0.6557 +1.50 +5.26 +15.20 +18.22 +17.99 +22.00
1173 001355 广发聚泰A 1.2230 1.2990 -0.1633 1.2250 -0.4088 +1.41 -3.09 +0.33 +3.21 +2.77 +22.30
1174 000118 广发聚鑫A 1.2260 1.6700 +0.0816 1.2250 +0.4078 +0.08 +2.68 +3.55 -1.29 +3.03 +22.60
1175 001581 华安沪港深通精选灵活配置混合 1.2350 1.2350 +0.8163 1.2250 -0.5668 -1.04 +8.62 +23.01 -- -- +23.50
1176 002332 汇丰沪港深股票A 1.2406 1.2406 +1.2817 1.2249 -0.1773 +1.27 +5.70 +13.35 -- +25.67 +24.06
1177 378010 上投先锋 1.2204 2.0894 -0.3592 1.2248 -0.2458 +4.79 +8.96 +14.38 +11.73 +20.74 +22.04
1178 003154 华宝新活力混合 1.2304 1.2304 +0.4982 1.2243 -0.3739 +4.62 +10.69 +22.37 +22.83 +24.37 +23.04
1179 710301 安达增强A 1.2320 1.2520 +0.6700 1.2238 +1.3068 -0.61 +2.61 +8.79 -1.27 +6.69 +23.20
1180 360010 光大精选 1.2369 1.7381 +1.0952 1.2235 +1.0348 +2.50 +5.07 -0.40 +3.65 +3.18 +23.69
1181 730001 方正富邦创新动力混合 1.2220 1.9720 -0.0818 1.2230 +0.4092 +3.91 +9.89 +8.33 -7.63 +4.36 +22.20
1182 161603 融通债券A 1.2240 1.7980 +0.0818 1.2230 +0.0000 +0.25 +0.58 +1.58 -2.47 +0.49 +22.40
1183 960003 汇丰策略H -- -- -- 1.2228 -1.0304 +3.91 +9.41 +16.11 +19.16 +20.12 +22.28
1184 003750 创金合信鑫收益C -- -- -- 1.2220 -0.2455 +0.99 +20.39 +22.32 -- +22.20 +22.20
1185 530021 建信纯债A 1.2220 1.2220 +0.0000 1.2220 +0.0000 +0.25 +0.58 +1.83 +0.41 +2.26 +22.20
1186 002734 泓德裕荣A -- -- -- 1.2210 -0.0819 +0.33 -7.50 -6.29 -7.43 -6.72 +22.10
1187 001623 兴业国企改革混合 1.2140 1.2140 -0.5733 1.2210 -0.7414 +4.12 +6.21 +13.25 +19.14 +19.14 +21.40
1188 000985 嘉实逆向策略 1.2310 1.2310 +0.8190 1.2210 +1.2998 +1.82 +7.98 +7.32 +12.32 +12.22 +23.10
1189 519698 交银先锋 1.2381 1.6421 +1.4171 1.2208 +2.8511 -0.26 +10.49 -4.89 -17.87 -13.23 +23.81
1190 001217 易基新收益C 1.2190 1.2190 -0.0820 1.2200 -0.4102 +1.50 +3.31 +7.31 +8.45 +10.22 +21.90
1191 121010 国投瑞源 1.2210 1.4710 +0.0820 1.2200 +0.1638 +0.41 +0.66 +3.04 +5.81 +5.26 +22.10
1192 160221 国泰有色 1.2448 0.8514 +2.0997 1.2192 +1.5746 -5.65 +7.59 +18.54 +14.12 +15.96 +24.48
1193 162605 景顺鼎益 1.2100 3.8980 -0.7383 1.2190 -0.5785 +7.94 +11.93 +21.98 +34.15 +39.08 +715.17
1194 000530 招商丰盛稳定A 1.2180 1.2180 -0.0820 1.2190 +0.0821 +0.16 +0.00 +0.58 -1.22 +0.41 +21.80
1195 000033 易方达信用债C 1.2180 1.2180 -0.0820 1.2190 +0.0821 +0.08 +0.16 +1.08 -0.25 +1.42 +21.80
1196 002593 富国美丽中国混合 1.2190 1.3190 +0.0000 1.2190 -0.3281 +3.92 +3.83 +7.69 +14.25 +13.40 +21.90
1197 000119 广发聚鑫C 1.2200 1.6570 +0.0820 1.2190 +0.4098 +0.00 +2.61 +3.39 -1.05 +3.39 +22.00
1198 001758 嘉实研究增强混合 1.2220 1.2220 +0.2461 1.2190 -0.4910 +2.43 +8.33 +16.05 -- +24.06 +22.20
1199 001060 前海高端装备 1.2200 1.2200 +0.1642 1.2180 +0.3279 +6.64 +8.73 +14.88 +16.52 +21.03 +22.00
1200 004510 九泰久盛量化先锋混合C 1.2310 1.2310 +1.0673 1.2180 +2.2746 -1.05 +6.49 -- -- -- +23.10
1201 004636 中信建投智信物联网C 1.2245 1.2245 +0.5915 1.2173 -3.4300 +8.75 +13.70 -- -- -- +22.45
1202 000810 富国收益A 1.2170 1.2770 +0.0000 1.2170 +0.3287 +0.25 +0.83 +3.84 -2.09 +4.28 +21.70
1203 003993 前海开源沪港深核心驱动混合 1.2170 1.2170 +0.0000 1.2170 +0.0247 -0.08 -0.13 +8.24 -- +21.25 +21.70
1204 001897 九泰久盛量化先锋混合A 1.2300 1.2300 +1.0682 1.2170 +2.2764 -0.89 +6.68 +13.16 +16.04 +11.51 +23.00
1205 002533 中加心享混合C 1.2158 1.2158 -0.0247 1.2161 +0.0987 +0.21 +0.58 +1.72 +17.40 +17.14 +21.58
1206 001033 华夏安康债C 1.2130 1.3730 -0.2467 1.2160 -0.1649 +1.76 +1.51 +5.11 +3.59 +5.94 +21.30
1207 002333 汇丰沪港深股票C 1.2314 1.2314 +1.2748 1.2159 -0.1624 +1.22 +5.55 +12.89 -- +24.83 +23.14
1208 003446 英大睿鑫A 1.2199 1.2199 +0.3537 1.2156 +0.0000 +1.30 +3.53 +16.85 -- +26.55 +21.99
1209 002307 银华多元视野 1.2140 1.2140 -0.0823 1.2150 -0.6590 +4.03 +8.39 +11.17 +14.96 +13.56 +21.40
1210 470078 添富增收C 1.2150 1.5200 +0.0000 1.2150 +0.0823 +0.08 +0.41 +1.08 -1.38 +1.08 +21.50
1211 001781 建信现代服务业股票 1.2180 1.2180 +0.2469 1.2150 +0.4105 +0.41 +6.38 +12.99 +18.02 +23.28 +21.80
1212 001598 招商丰融混合C 1.2190 1.2190 +0.3292 1.2150 +0.0000 +0.25 +2.09 +8.65 +12.04 +12.14 +21.90
1213 160224 国泰TMT 1.2219 0.8310 +0.5845 1.2148 +1.8414 +3.39 +12.16 +18.26 +9.11 +18.65 +22.19
1214 360007 光大优势 1.2226 1.5476 +0.6669 1.2145 +1.8649 -3.74 +7.44 +19.89 -5.04 -3.55 +22.26
1215 001761 广发安宏回报混合A 1.2130 1.2130 -0.0824 1.2140 -0.3298 +1.51 +2.62 +5.75 +7.35 +7.73 +21.30
1216 180025 银华双利A 1.2120 1.4820 -0.0824 1.2130 -0.0825 +0.75 +1.85 +3.50 +2.11 +4.03 +21.20
1217 400013 东方成长收益平衡混合 1.2140 1.4240 +0.0824 1.2130 +0.0000 +2.45 +2.71 +4.21 +0.83 +4.84 +21.40
1218 510260 新兴ETF 1.2240 1.2240 +0.9068 1.2130 +0.9804 +1.16 +8.32 +8.61 +8.51 +11.48 +22.40
1219 202005 南方成份 1.2096 1.8390 -0.2556 1.2127 -0.1157 +3.61 +6.61 +18.40 +23.79 +24.25 +20.96
1220 004091 博时沪港深价值优选A 1.2396 1.2396 +2.2519 1.2123 +0.7502 -0.89 +9.16 +20.20 -- -- +23.96
1221 159903 深成ETF 1.2178 0.8986 +0.4620 1.2122 +1.3960 +1.31 +8.59 +10.15 +6.38 +12.23 +21.78
1222 001515 平安新鑫C -- -- -- 1.2120 +0.3300 +4.66 +7.35 +9.88 +4.39 +15.32 +21.20
1223 001203 东方红稳健A -- -- -- 1.2120 +0.2475 +0.66 +3.59 +8.50 +8.50 +11.50 +21.20
1224 168201 一带一路 -- -- -- 1.2120 +1.9802 -0.90 -1.22 -4.04 +4.94 +3.77 +21.20
1225 002133 广发鑫益混合 1.2070 1.2070 -0.4125 1.2120 +0.1657 +2.37 +3.43 +7.10 -- +17.76 +20.70
1226 162714 深100基 1.2140 1.3582 +0.1733 1.2119 +0.5684 +3.50 +9.99 +18.29 +17.64 +22.21 +21.40
1227 000948 华夏恒生通联接 1.2259 1.2259 +1.1803 1.2116 -0.3671 +1.61 +5.13 +15.03 +19.86 +24.14 +22.59
1228 003269 招商招乾纯债A 1.2120 1.2120 +0.0578 1.2113 -0.1238 +0.27 +0.71 +1.44 -- +1.68 +21.20
1229 003132 德邦新回报灵活配置混合 1.2117 1.2117 +0.0495 1.2111 -0.4787 +2.90 +6.21 +12.83 -- -- +21.17
1230 001577 嘉实低价 1.2060 1.2060 -0.3306 1.2100 -1.4925 +4.96 +10.85 +15.74 +22.19 +20.12 +20.60
1231 000001 华夏成长 1.2120 3.5430 +0.1653 1.2100 +0.0000 +2.54 +8.41 +8.89 +5.85 +16.76 +21.20
1232 004092 博时沪港深价值优选C 1.2364 1.2364 +2.2410 1.2093 +0.7764 -0.98 +8.49 +18.34 -- -- +23.64
1233 360006 光大增长 1.2152 3.0767 +0.4962 1.2092 +1.2591 +1.50 +6.27 +12.22 -12.86 +16.49 +21.52
1234 730002 方正富邦红利精选混合 1.2050 1.4750 -0.3309 1.2090 -0.4979 +2.29 +4.60 +12.72 -4.52 +19.43 +20.50
1235 001603 易方达安盈回报 1.2060 1.2060 -0.2481 1.2090 -0.3317 +2.90 +4.78 +15.19 -- -- +20.60
1236 001841 招商丰享混合A 1.2100 1.2100 +0.0827 1.2090 +0.1653 +0.41 +14.69 +15.79 +14.91 +16.01 +21.00
1237 519100 长盛100 1.2039 1.8949 -0.4136 1.2089 -0.6977 +3.11 +5.53 +19.58 +26.34 +25.50 +20.39
1238 001955 中欧养老混合 1.2000 1.2000 -0.5800 1.2070 -0.0833 +4.53 +10.09 +10.80 +11.52 +13.42 +20.00
1239 002134 广发鑫裕混合 1.2080 1.2080 +0.0829 1.2070 -0.1656 +1.34 +4.77 +7.86 +9.92 +10.42 +20.80
1240 002624 广发优企精选混合 1.1960 1.1960 -0.8292 1.2060 -0.9197 +6.03 +13.80 +16.46 +19.48 +19.96 +19.60
1241 001333 大成景鹏A 1.2020 1.2020 -0.3317 1.2060 -0.4992 +1.61 +2.82 +6.94 +7.90 +8.39 +20.20
1242 001508 富国新动力A 1.2050 1.2050 -0.0829 1.2060 -0.4979 +1.35 +1.43 +3.79 +5.70 +7.40 +20.50
1243 001984 上投智慧生活 1.2070 1.2070 +0.0829 1.2060 -1.0771 +4.32 +7.58 +18.22 +18.45 +25.08 +20.70
1244 110019 易方达深证100ETF联接A 1.2073 1.2073 +0.1493 1.2055 +0.6626 +3.15 +8.90 +16.53 +18.37 +23.16 +20.73
1245 450003 国富潜力组合混合A-人民币 1.2020 2.0420 -0.2490 1.2050 -0.4160 +3.09 +8.58 +15.36 +16.36 +18.77 +20.20
1246 161693 融通债券C 1.2050 1.7720 +0.0000 1.2050 +0.0830 +0.17 +0.42 +1.35 -2.82 +0.17 +20.50
1247 001471 融通新能源 1.2090 1.2090 +0.3320 1.2050 +0.8271 +2.46 +10.61 +6.61 +12.36 +10.31 +20.90
1248 004263 华安沪港深机会 1.2190 1.2190 +1.1618 1.2050 -0.4102 +1.25 +11.83 -- -- -- +21.90
1249 004742 易方达深证100ETF联接C 1.2064 1.2064 +0.1494 1.2046 +0.6714 +3.16 +8.85 -- -- -- +20.64
1250 163116 申万电子 1.2079 0.7991 +0.2906 1.2044 +0.8858 +4.62 +12.44 +15.25 +13.74 +21.37 +20.79
1251 210008 金鹰策略配置混合 1.2105 1.8105 +0.5065 1.2044 +2.2635 -0.14 +14.24 +12.04 +5.01 +12.62 +21.05
1252 004333 金鹰元盛债券E 1.2050 1.2050 +0.0831 1.2040 +0.1660 +0.00 +0.25 +11.78 -- -- +20.50
1253 960022 博时沪深300指数R 1.2022 1.2022 -0.1163 1.2036 -0.1165 +2.40 +4.92 +13.04 +20.55 +19.63 +20.22
1254 519185 万家精选 1.2096 2.2976 +0.5152 1.2034 +1.4633 -4.52 -30.19 -29.39 -39.71 -23.65 +20.96
1255 002697 中欧消费主题股票C 1.1970 1.1970 -0.4988 1.2030 -0.7519 +6.21 +12.61 +13.46 +17.12 +20.91 +19.70
1256 180015 银华收益 1.2020 1.6600 -0.0831 1.2030 -0.0832 +0.75 +2.21 +3.71 -2.75 -0.50 +20.20
1257 580007 东吴安享量化混合 1.2030 1.6230 +0.0000 1.2030 -0.2494 +2.56 +5.99 +12.64 -12.13 +16.80 +20.30
1258 519177 浦银盛世精选C 1.2030 1.2030 +0.0000 1.2030 +0.0000 +0.67 +2.38 +3.26 +11.70 +4.61 +20.30
1259 080005 长盛量化红利混合 1.2050 2.1110 +0.1663 1.2030 -0.4149 +1.60 +4.06 +5.42 -41.82 +12.09 +20.50
1260 161724 煤炭分级 1.2220 0.8350 +1.5794 1.2030 +4.7463 -7.98 -3.40 +14.31 +4.71 +11.29 +22.20
1261 165309 建信300 1.2014 1.2014 -0.0582 1.2021 -0.1415 +2.20 +5.57 +14.97 +19.86 +20.82 +20.14
1262 519032 非周ETF联接 1.2020 1.2020 +0.0000 1.2020 -0.3328 +3.00 +3.89 +5.16 +14.15 +12.86 +20.20
1263 003447 英大睿鑫C 1.2058 1.2058 +0.3495 1.2016 +0.0000 +1.29 +3.48 +14.82 -- +24.18 +20.58
1264 000287 银华永利A 1.2000 1.2600 -0.0833 1.2010 +0.2500 -0.50 -1.56 -1.32 -3.38 -1.07 +20.00
1265 000812 富国收益C 1.2010 1.2610 +0.0000 1.2010 +0.4163 +0.17 +0.76 +3.53 -2.67 +3.89 +20.10
1266 000694 鑫元鸿利 1.2007 1.2007 +0.0167 1.2005 -0.0500 +0.33 +1.07 +2.45 +1.41 +2.80 +20.07
1267 001421 南方量化 1.2110 1.2110 +0.9167 1.2000 +1.8993 -0.25 +6.98 -0.16 -7.70 -6.92 +21.10
1268 519931 长信上证港股通指数 1.2150 1.2150 +1.2500 1.2000 -0.2469 +0.83 +4.83 +14.08 -- +20.90 +21.50
1269 519139 海富通沪港深混合 1.2025 1.2025 +0.2585 1.1994 -1.0977 +1.87 +5.93 +18.64 -- +20.32 +20.25
1270 002621 中欧消费主题股票A 1.1930 1.1930 -0.5004 1.1990 -0.7544 +6.23 +12.76 +13.84 +17.77 +21.49 +19.30
1271 000976 长城新兴产业 1.1980 1.1980 -0.0834 1.1990 +0.7513 -1.24 +5.18 +3.81 +3.19 +2.74 +19.80
1272 531021 建信纯债C 1.1990 1.1990 +0.0000 1.1990 -0.0834 +0.25 +0.50 +1.61 +0.08 +1.96 +19.90
1273 002923 兴业聚惠C 1.2000 1.2000 +0.0834 1.1990 +0.3333 +0.50 +0.84 +2.74 +3.45 +3.54 +20.00
1274 001547 兴业聚惠A 1.2010 1.2010 +0.1668 1.1990 +0.2498 +0.59 +0.92 +2.91 +3.62 +3.71 +20.10
1275 001510 富国新动力C 1.1970 1.1970 -0.0835 1.1980 -0.5013 +1.35 +1.35 +3.64 +5.37 +7.16 +19.70
1276 090017 大成可转债 1.1990 1.2090 +0.0835 1.1980 +0.5838 +0.84 +0.76 +7.25 -4.39 +4.62 +19.90
1277 202211 南方恒元 1.2000 1.6370 +0.1669 1.1980 +0.7500 -0.25 +1.61 +2.39 +0.25 -1.15 +20.00
1278 164705 添富恒生 1.2120 1.2890 +1.1686 1.1980 -0.4125 +1.59 +4.94 +14.77 +16.31 +20.60 +21.20
1279 710302 安达增强C 1.2050 1.2250 +0.6599 1.1971 +1.3195 -0.65 +2.49 +8.56 -1.68 +6.34 +20.50
1280 001347 富国新收益C 1.1960 1.1960 -0.0835 1.1970 +0.0836 +1.10 +2.13 +4.18 +8.04 +8.53 +19.60
1281 519017 大成积极成长混合 1.2090 2.8820 +1.0025 1.1970 +0.6617 +3.16 +6.05 +9.81 +8.04 +10.71 +20.90
1282 003593 国泰景气行业灵活配置混合 1.1834 1.1834 -1.0866 1.1964 -0.4056 +7.72 +12.25 +16.33 -- -- +18.34
1283 001141 泰达创盈A 1.1940 1.1940 -0.1672 1.1960 +0.1675 +0.76 +3.38 +7.86 +10.45 +10.35 +19.40
1284 001362 景顺领先A 1.2000 1.2000 +0.3344 1.1960 +0.2500 +1.69 +4.71 +7.43 +11.84 +11.63 +20.00
1285 001513 易方达信息产业混合 1.2000 1.2000 +0.3344 1.1960 +1.0000 +4.71 +12.89 +17.99 +20.12 +21.46 +20.00
1286 003492 前海开源外向企业股票 1.1871 1.1871 -0.6777 1.1952 -0.2443 +3.01 +9.13 +14.30 -- +20.54 +18.71
1287 960021 国富潜力组合混合H-人民币 -- -- -- 1.1950 -0.6695 +3.28 +8.83 +15.57 +16.70 +19.02 +19.50
1288 000414 嘉实绝对收益 1.1980 -- +0.2510 1.1950 -0.3339 +1.01 +0.42 +2.31 +3.01 +2.83 +19.80
1289 160634 环保分级 1.2060 0.8260 +0.9205 1.1950 +1.3267 +1.26 +11.05 +5.98 +6.91 +11.05 +20.60
1290 501000 国金鑫新灵活配置(LOF) 1.1920 1.1920 -0.1675 1.1940 -0.3356 +3.03 +6.43 +16.07 +17.67 +17.32 +19.20
1291 003298 嘉实物流产业股票A 1.2090 1.2090 +1.2563 1.1940 -0.2481 +2.63 +11.02 +19.94 -- +20.90 +20.90
1292 519987 长信恒利优势混合 1.2050 1.3610 +1.0059 1.1930 +0.9129 +2.21 +8.66 +9.45 +8.17 +11.27 +20.50
1293 160602 普天债券A 1.1920 1.8500 +0.0000 1.1920 +0.0000 +0.17 +0.68 +3.29 -1.97 +1.45 +19.20
1294 202108 南方润元A 1.1920 1.2220 +0.0000 1.1920 +0.0000 -0.25 -0.08 -0.33 -5.62 -0.75 +19.20
1295 000679 招商丰利A 1.1920 1.1920 +0.0000 1.1920 -0.0839 +0.17 -0.08 +0.93 -1.32 +0.25 +19.20
1296 290008 泰信发展 1.1930 1.6320 +0.0839 1.1920 +0.7544 +0.59 +5.30 +4.65 +6.52 +6.42 +19.30
1297 260117 景顺支柱产业 1.1930 1.4730 +0.0839 1.1920 -0.2515 +2.93 +4.74 +12.34 +12.65 +17.65 +19.30
1298 001521 国寿安保成长优选股票 1.2000 1.2700 +0.6711 1.1920 -0.3333 +4.44 +8.01 +3.54 +15.38 +16.05 +20.00
1299 001103 前海工业革命 1.1900 1.1900 -0.0840 1.1910 +0.0000 +7.11 +9.38 +14.86 +14.20 +20.32 +19.00
1300 160810 长盛同丰 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.00 -0.08 +0.17 -0.67 +0.59 +19.10
1301 610008 信达信用债A 1.1910 1.1910 +0.0000 1.1910 +0.0000 +0.25 +0.51 +1.53 +1.97 +1.97 +19.10
1302 165525 基建工程 1.1950 -- +0.3359 1.1910 +1.2552 -1.73 -3.08 -8.01 +3.20 +0.08 +19.50
1303 003299 嘉实物流产业股票C 1.2060 1.2060 +1.2594 1.1910 -0.2488 +2.64 +11.15 +19.88 -- +20.60 +20.60
1304 003413 华泰柏瑞新经济沪港深混合 1.1999 1.1999 +0.7811 1.1906 -0.0833 +3.81 +8.80 +15.63 -- +19.82 +19.99
1305 290006 泰信蓝筹 1.2074 1.6851 +1.4537 1.1901 +0.0331 +0.32 +6.29 +5.56 -0.81 -0.07 +20.74
1306 163209 诺安中创 1.2020 1.7460 +1.0084 1.1900 +1.0815 +0.50 +8.00 +6.28 -0.25 +6.47 +20.20
1307 001448 华商双翼 1.2020 1.2020 +1.0084 1.1900 -0.9983 +0.67 +6.28 +7.71 +5.53 +6.75 +20.20
1308 002387 工银沪港深股票 1.2080 1.2080 +1.5126 1.1900 -0.5795 +0.33 +9.12 +20.68 +19.96 +29.89 +20.80
1309 003788 方正富邦惠利纯债C 1.1893 1.1963 +0.0084 1.1892 -0.0252 +0.08 +1.05 +18.17 -- +18.82 +18.93
1310 001397 建信精工 1.1987 1.1987 +0.8073 1.1891 +1.5517 +0.39 +4.61 +6.49 +13.17 +12.29 +19.87
1311 270048 广发纯债A 1.1800 1.3200 -0.7569 1.1890 +0.7627 -0.59 -0.08 +0.68 -2.32 +0.34 +18.00
1312 519969 长信新利 1.1870 1.1870 -0.1682 1.1890 -0.4212 +1.54 +3.31 +9.00 +10.62 +10.83 +18.70
1313 000573 天弘通利混合 1.1890 1.2580 +0.0000 1.1890 +0.0000 +0.42 +0.93 +2.77 +4.12 +5.41 +18.90
1314 020028 国泰信用债C 1.1890 1.1890 +0.0000 1.1890 +0.0000 +0.85 +0.85 +1.89 -2.14 +2.15 +18.90
1315 001338 安信稳健C 1.1896 1.1896 +0.0505 1.1890 -0.4792 +1.08 +1.79 +4.17 +5.74 +5.93 +18.96
1316 002441 德邦新添利C 1.1887 1.5687 +0.0000 1.1887 -0.0252 +1.15 +1.48 +4.03 -21.18 +5.80 +18.87
1317 002416 招商丰利C 1.1880 1.1880 +0.0000 1.1880 -0.0842 +0.17 -0.25 +0.76 -1.57 -0.17 +18.80
1318 161222 国投瑞利 1.1890 1.2110 +0.0842 1.1880 +0.2523 +3.93 +7.50 +10.50 +17.14 +17.84 +21.49
1319 000613 国寿沪深300 1.1865 1.7065 -0.0926 1.1876 -0.1180 +1.95 +5.26 +13.64 -20.72 +18.63 +18.65
1320 001607 英大策略优选A 1.1934 1.1934 +0.5053 1.1874 +0.1006 +0.27 +4.52 +7.02 +11.03 +8.54 +19.34
1321 270049 广发纯债C 1.1780 1.3090 -0.7582 1.1870 +0.7640 -0.59 -0.17 +0.51 -2.16 +0.60 +17.80
1322 519163 新华信用增益C 1.1870 1.4200 +0.0000 1.1870 +0.1685 -0.17 +1.19 +4.21 -10.95 -11.68 +18.70
1323 001671 长城新策略C 1.1900 1.1900 +0.2527 1.1870 +0.2521 +2.76 +7.79 +9.68 +13.44 +13.66 +19.00
1324 180003 银华88 1.1827 2.9877 -0.3119 1.1864 -0.2706 +2.52 +5.54 +17.04 +23.74 +23.04 +18.27
1325 002547 民生养老服务 -- -- -- 1.1860 +0.0843 +4.40 +7.23 +12.84 +18.60 +18.25 +18.60
1326 399001 中海上证50 1.1790 1.1790 -0.5902 1.1860 -0.8482 +2.43 +4.34 +19.33 +22.18 +21.42 +17.90
1327 320014 新兴产业ETF联接 1.1950 1.1950 +0.7589 1.1860 +0.9205 +1.01 +7.46 +7.56 +7.37 +10.14 +19.50
1328 110029 易基科讯 1.2024 5.8804 +1.4341 1.1854 -0.0582 +0.76 +14.79 +16.43 -2.97 +9.61 +20.24
1329 002778 前海联合新思路混合A -- -- -- 1.1850 +0.4219 -1.66 -4.74 +27.83 -- +29.37 +18.50
1330 000780 鹏华医疗 1.1800 1.1800 -0.4219 1.1850 -1.6102 +6.40 +6.69 -5.30 -9.58 -8.53 +18.00
1331 001762 广发安宏回报混合C 1.1840 1.1840 -0.0844 1.1850 -0.3378 +1.46 +2.60 +5.81 +7.25 +7.64 +18.40
1332 161816 90分级 1.1860 1.2390 +0.0844 1.1850 +1.3491 -0.25 +3.04 +10.53 +11.47 +11.99 +18.60
1333 000865 大成景利混合 1.1870 1.3170 +0.1688 1.1850 +0.1685 +0.76 -8.06 -4.58 -5.27 -5.27 +18.70
1334 002191 农银汇理物联网 1.1795 1.1795 -0.4137 1.1844 +0.2289 +3.65 +5.95 +16.32 +19.30 +24.05 +17.95
1335 003261 安信沪深300增强A 1.1825 1.1825 -0.1604 1.1844 -0.3636 +3.66 +6.08 +14.15 +16.89 +17.49 +18.25
1336 210003 金鹰行业优势混合 1.1955 1.5855 +0.9457 1.1843 +1.8486 +2.09 +10.99 +15.85 +14.43 +21.17 +19.55
1337 002374 大成景鹏C 1.1800 1.1800 -0.3378 1.1840 -0.4237 +1.55 +2.61 +6.21 +5.92 +6.40 +18.00
1338 070005 嘉实债券 1.1840 2.1890 +0.0000 1.1840 +0.0000 +0.17 +0.51 +2.16 -28.93 +2.42 +18.40
1339 000973 新华增盈 1.1840 1.1840 +0.0000 1.1840 -0.1689 +0.51 +1.63 +4.04 +5.43 +6.28 +18.40
1340 163806 中银增利 1.1850 1.5800 +0.0845 1.1840 -0.0844 +0.25 +0.51 +1.72 -0.76 +1.97 +49.33
1341 161722 招商丰泰 1.1850 1.1850 +0.0845 1.1840 +0.0000 +0.42 +2.51 +8.42 +9.93 +9.82 +18.50
1342 001536 南方君选 1.1910 1.2350 +0.5912 1.1840 +0.1679 +3.30 +7.88 +10.07 +12.36 +13.54 +19.10
1343 160127 南方消费 1.1790 2.3900 -0.3381 1.1830 +1.1026 +2.34 +5.36 +16.50 -8.82 -11.82 +17.90
1344 003655 信达澳银新财富混合 1.1830 1.1830 +0.0000 1.1830 -0.6762 +3.86 +6.87 +11.92 -- +20.35 +18.30
1345 000417 国联安新精选 1.1834 1.3704 +0.0423 1.1829 -0.6084 +1.84 +2.64 +6.13 -1.22 +0.46 +18.34
1346 003580 泰康沪港深价值优选混合 1.2009 1.2009 +1.5303 1.1828 -0.4497 +1.17 +8.34 +18.02 -- +20.22 +20.09
1347 001331 鹏华弘信A 1.1845 1.2158 +0.2030 1.1821 -0.3039 +0.76 +2.24 +4.64 +0.84 +5.37 +18.45
1348 001053 南方创新经济 1.1810 1.1810 -0.0846 1.1820 -1.1008 +4.51 +6.11 +13.01 +20.14 +21.75 +18.10
1349 003456 信达澳银新目标混合 1.1810 1.1810 -0.0846 1.1820 -0.5927 +3.78 +6.78 +12.26 +18.10 +20.51 +18.10
1350 000288 银华永利C 1.1820 1.2420 +0.0000 1.1820 +0.1692 -0.51 -1.58 -1.50 -3.82 -1.42 +18.20
1351 003579 中金沪深300C 1.1836 1.1836 +0.1438 1.1819 -0.0929 +2.06 +3.64 +10.83 -- +15.50 +18.36
1352 003262 安信沪深300增强C 1.1795 1.1795 -0.1608 1.1814 -0.3476 +3.62 +5.96 +13.83 +16.61 +17.22 +17.95
1353 004477 嘉实沪港深回报混合 1.1907 1.1907 +0.7957 1.1813 -0.9406 +4.39 +9.64 +18.86 -- -- +19.07
1354 000954 国泰睿吉C 1.1770 1.1770 -0.3387 1.1810 -0.3398 +2.79 +4.62 +11.56 +15.05 +16.30 +17.70
1355 001786 国泰信益灵活配置混合 1.1750 1.1750 -0.4659 1.1805 -0.6723 +3.64 +5.84 +12.23 -- +17.38 +17.50
1356 002210 创金合信量化多因子股票A 1.1913 1.1913 +0.9149 1.1805 +2.2916 -1.09 +6.50 +2.08 -5.15 -4.54 +19.13
1357 002732 长盛沪港深 1.1840 1.1840 +0.3390 1.1800 -0.8446 +0.25 +4.96 +12.02 +18.40 +22.82 +18.40
1358 001196 东方鼎新灵活配置混合A 1.1789 1.1789 -0.0593 1.1796 -0.2545 +2.57 +6.31 +11.28 +9.53 +11.26 +17.89
1359 673100 西部利得久安回报混合 1.1775 1.1775 -0.1526 1.1793 -0.1444 +2.53 +5.79 +16.06 -- -- +17.75
1360 004393 安信合作创新混合 1.1790 1.1790 -0.0085 1.1791 -0.4580 +4.41 +7.49 +15.88 -- -- +17.90
1361 519683 交银双利A 1.1780 1.5160 -0.0848 1.1790 +0.1698 -0.34 -1.17 -0.93 -3.84 -1.09 +17.80
1362 393001 中海优势 1.1840 1.2490 +0.4241 1.1790 +2.2804 -0.59 +7.25 +2.07 -4.52 +0.59 +18.40
1363 040022 华安可转债A 1.1850 1.1850 +0.5089 1.1790 +0.2532 -0.17 -0.50 +6.09 -1.82 +1.63 +18.50
1364 001310 华泰柏瑞行业竞争优势混合 1.1836 1.1836 +0.4242 1.1786 +0.4985 +0.42 +3.61 +10.03 -- +18.27 +18.36
1365 217203 招商债券B 1.1787 1.8822 +0.0170 1.1785 -0.0424 +0.34 +0.67 +1.51 -6.19 +1.41 +17.87
1366 519935 长信创新驱动 1.1700 1.1700 -0.6791 1.1780 -0.5128 +5.88 +8.33 +12.72 +16.65 +18.42 +17.00
1367 470010 添富多元债A 1.1750 1.5440 -0.2547 1.1780 -0.2553 +2.35 +1.91 +3.43 -3.05 +2.44 +17.50
1368 180026 银华双利C 1.1770 1.4470 -0.0849 1.1780 -0.0850 +0.68 +1.73 +3.34 +1.64 +3.70 +17.70
1369 000875 建信稳得利债A 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.51 +0.94 +2.97 +2.26 +3.79 +17.80
1370 257020 国联安精选 1.1800 4.0700 +0.2549 1.1770 +0.2542 +1.99 +7.18 +15.12 +20.65 +25.93 +18.00
1371 002715 新华健康生活 1.1820 1.1820 +0.4248 1.1770 +0.7614 +2.25 +5.91 +13.65 +16.11 +17.85 +18.20
1372 001495 东方新价值A 1.1738 1.1738 -0.2549 1.1768 -0.6730 +1.67 +4.45 +6.52 +6.07 +7.95 +17.38
1373 002192 东方鼎新灵活配置混合C 1.1762 1.1762 -0.0510 1.1768 -0.2551 +2.56 +6.26 +11.16 +9.26 +11.04 +17.62
1374 519172 睿智A 1.1790 1.1790 +0.2551 1.1760 +3.0534 -0.92 +5.36 +11.75 +7.08 +6.89 +17.90
1375 004355 嘉实丰和灵活配置混合 1.1717 4.3541 -0.3402 1.1757 +0.0427 +0.32 +5.99 +17.17 -- -- +17.17
1376 001330 鹏华弘实C 1.1747 1.1747 -0.0085 1.1748 -0.0851 +0.20 +0.99 +2.50 +0.40 +2.60 +17.47
1377 163111 申万中小 1.1817 1.9806 +0.5959 1.1747 +0.5924 +2.06 +11.00 +16.56 +12.61 +20.63 +18.17
1378 001635 万家瑞益A 1.1758 1.1758 +0.1192 1.1744 +0.3402 -0.69 +1.45 +3.48 +5.00 +5.47 +17.58
1379 003865 创金合信量化多因子股票C 1.1848 1.1848 +0.9113 1.1741 +2.3042 -1.15 +6.27 +1.61 -- -- +18.48
1380 000474 广发集鑫C 1.1740 1.2090 +0.0000 1.1740 -0.0852 +0.34 +0.95 +1.91 +1.82 +2.35 +17.40
1381 003986 申万中证500指数 1.1877 1.2257 +1.2014 1.1736 +2.3407 -0.89 +4.24 +12.39 -- -- +18.77
1382 001695 泓德泓业混合 -- -- -- 1.1730 +0.0000 +1.03 +3.90 +6.64 +4.36 +7.32 +17.30
1383 070015 嘉实多元A 1.1730 1.6360 +0.0000 1.1730 -0.0853 +0.95 +2.18 +2.89 -0.93 +0.69 +17.30
1384 003015 中金沪深300A 1.1746 1.1746 +0.1449 1.1729 -0.1022 +2.07 +3.58 +10.04 +14.99 +14.62 +17.46
1385 162006 长城久富 1.1656 3.8954 -0.6139 1.1728 -0.2831 +4.28 +6.95 +9.66 +16.23 +19.63 +129.90
1386 004315 前海开源沪港深新硬件C 1.1734 1.1734 +0.0853 1.1724 +2.5311 -0.28 +6.07 +12.59 -- -- +17.34
1387 001459 广发原材料联接A 1.1890 1.1890 +1.4332 1.1722 +1.9765 -1.99 +6.58 +11.75 +13.52 +12.70 +18.90
1388 550006 信诚优债A 1.1700 1.3780 -0.1706 1.1720 +0.2564 -0.17 +0.00 -1.76 -3.31 -2.01 +17.00
1389 519963 长信利盈A 1.1740 1.1740 +0.1706 1.1720 +0.3407 +0.86 +2.62 +4.08 +2.18 +4.36 +17.40
1390 160123 南方10年国债A 1.1708 1.2008 -0.0256 1.1711 +0.5466 -0.38 -0.64 -0.01 -4.28 -2.20 +20.47
1391 502010 证券分级 1.1720 -- +0.0769 1.1711 +3.0290 -3.76 +1.49 +4.06 -0.24 +1.47 +17.20
1392 001142 泰达创盈B 1.1690 1.1690 -0.1708 1.1710 +0.1711 +0.69 +3.27 +7.74 +9.56 +9.46 +16.90
1393 001392 国富金融A 1.1692 1.1692 -0.1537 1.1710 -0.1197 -0.23 -0.26 +9.89 +11.46 +13.29 +16.92
1394 001610 平安鑫享C 1.1700 1.1700 -0.0854 1.1710 -0.0855 +1.56 +4.19 +8.13 +10.17 +10.48 +17.00
1395 080001 长盛成长价值 1.1740 3.7620 +0.2562 1.1710 +0.0852 +2.09 +4.54 +8.10 +10.55 +13.98 +17.40
1396 004292 鹏华沪深港互联网股票 -- -- -- 1.1701 +1.7093 +0.60 +11.49 +15.97 -- -- +17.01
1397 001500 泓德远见 -- -- -- 1.1700 +0.8547 +2.72 +10.27 +6.85 -3.47 -1.43 +17.00
1398 002101 创金鑫优选A -- -- -- 1.1700 +0.5128 -0.43 +0.43 +3.72 +9.45 +10.48 +17.00
1399 001348 大摩新机遇 1.1690 1.1690 -0.0855 1.1700 -0.5988 +3.73 +5.70 +8.44 +10.70 +14.16 +16.90
1400 000015 华夏纯债A 1.1700 1.2000 +0.0000 1.1700 +0.0855 +0.09 +0.52 +1.74 -1.60 +1.47 +17.00
1401 002728 华富益鑫灵活配置混合A 1.1700 1.1700 +0.0000 1.1700 -0.0855 +1.47 +3.91 +11.43 +16.88 +18.30 +17.00
1402 003026 安信新价值混合A 1.1665 1.1665 -0.2821 1.1698 -0.7715 +3.36 +6.22 +12.80 +15.38 +15.84 +16.65
1403 001399 安信鑫安A 1.1690 1.1690 -0.0342 1.1694 -0.3251 +1.49 +2.81 +4.82 +4.10 +6.47 +16.90
1404 001164 中欧琪和A 1.1687 1.1687 -0.0428 1.1692 -0.2054 +0.65 +1.11 +5.05 +3.98 +5.96 +16.87
1405 750002 安信目标债A 1.1690 1.3340 +0.0000 1.1690 +0.0000 +0.26 +0.69 +2.63 +0.69 +3.09 +16.90
1406 000014 华夏聚利债券 1.1690 1.1690 +0.0000 1.1690 +0.0855 +0.09 +0.09 +1.65 -1.76 +0.78 +16.90
1407 003270 招商招乾纯债C 1.1697 1.1697 +0.0599 1.1690 -0.1197 +0.24 +0.60 +1.25 -- +1.36 +16.97
1408 001482 上投新兴服务 1.1710 1.1710 +0.1711 1.1690 -1.4518 +5.12 +9.85 +23.13 +20.72 +30.11 +17.10
1409 001050 汇添富多因子 1.1820 1.1820 +1.1121 1.1690 +1.7766 +0.08 +8.64 +4.69 +1.11 +3.59 +18.20
1410 004358 华泰柏瑞嘉利混合 1.1731 1.1731 +0.3679 1.1688 +0.4688 +0.40 +3.26 +13.05 -- -- +17.31
1411 002975 广发原材料联接C 1.1854 1.1854 +1.4289 1.1687 +1.9909 -2.02 +6.47 +11.51 +13.20 +12.33 +18.54
1412 001316 安信稳健A 1.1692 1.1692 +0.0599 1.1685 -0.4875 +1.12 +1.92 +4.78 +6.87 +6.97 +16.92
1413 519631 银河君欣债券 1.1660 1.1660 -0.1969 1.1683 +0.3087 -0.75 +14.68 +15.96 -- -- +16.60
1414 000844 南方绝对收益 1.1719 1.2019 +0.3253 1.1681 +0.5205 -1.38 -0.08 +4.54 +3.89 +3.34 +17.19
1415 202110 南方润元C 1.1670 1.1970 -0.0856 1.1680 +0.0857 -0.26 -0.26 -0.60 -5.96 -1.10 +16.70
1416 206008 鹏华丰盛 1.1690 1.3570 +0.0856 1.1680 +0.3422 -0.60 +1.04 +1.74 -1.52 +2.54 +16.90
1417 004193 招商中证500指数C -- -- -- 1.1677 +2.5606 -1.34 +6.61 -- -- -- +16.77
1418 001067 鹏华弘盛A 1.1675 1.1675 -0.0171 1.1677 +0.1456 -1.04 +1.38 +4.21 +4.95 +5.06 +16.75
1419 519196 万家新兴蓝筹 1.1828 1.4935 +1.3279 1.1673 +1.9530 -23.22 -14.70 -1.25 +3.71 +4.99 +18.28
1420 050016 博时宏观A 1.1670 1.2180 +0.0000 1.1670 +0.5141 -0.17 +0.00 +1.83 +0.17 +1.74 +16.70
1421 003027 安信新价值混合C 1.1636 1.1636 -0.2743 1.1668 -0.7821 +3.35 +6.16 +12.69 +15.21 +15.67 +16.36
1422 003954 华泰柏瑞价值精选30混合 1.1777 1.1777 +0.9948 1.1661 +1.4095 -0.79 +1.64 +16.78 -- -- +17.77
1423 003095 中欧医疗健康混合A 1.1600 1.1600 -0.5146 1.1660 -1.2931 +9.74 +12.08 +14.17 +16.35 +25.13 +16.00
1424 001609 平安鑫享A 1.1650 1.1650 -0.0858 1.1660 -0.0858 +1.57 +4.20 +8.07 +10.11 +10.43 +16.50
1425 000419 大摩信价债A 1.1650 1.1650 -0.0858 1.1660 +0.0000 +0.26 +0.52 +1.66 +1.57 +2.64 +16.50
1426 610108 信达信用债C 1.1660 1.1660 +0.0000 1.1660 +0.0858 +0.17 +0.34 +1.30 +1.48 +1.57 +16.60
1427 001146 中欧瑾源A 1.1655 1.1655 -0.0343 1.1659 -0.2831 +0.80 +1.25 +3.76 +2.51 +4.34 +16.55
1428 512990 MSCIA股 1.1681 1.1681 +0.2489 1.1652 +0.5393 +1.41 +6.31 +12.65 +17.95 +18.35 +16.81
1429 004569 招商制造业混合C -- -- -- 1.1650 +1.1159 +1.39 +9.08 -- -- -- +16.50
1430 000181 景顺金利A 1.1640 1.2800 -0.0858 1.1650 -0.0859 +0.78 +0.52 +2.02 +1.93 +4.39 +16.40
1431 000876 建信稳得利债C 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.52 +0.87 +2.82 +1.84 +3.46 +16.50
1432 501050 50AH 1.1700 1.1700 +0.5155 1.1640 -1.1111 +3.17 +5.03 +15.96 -- +21.12 +17.00
1433 310358 新 经 济 1.1612 2.5031 -0.2234 1.1638 -0.6631 +5.32 +14.63 +21.90 +40.45 +40.97 +16.12
1434 002097 国富新价值混合A 1.1642 1.1642 +0.0688 1.1634 -0.5669 +3.20 +5.70 +10.56 +10.46 +11.83 +16.42
1435 519193 万家消费成长 1.1774 1.1774 +1.2034 1.1634 +0.9512 -3.23 +4.57 +18.34 -- -- +17.74
1436 070016 嘉实多元B 1.1640 1.5990 +0.0860 1.1630 -0.0859 +0.95 +2.19 +2.83 -1.10 +0.43 +16.40
1437 001874 前海开源沪港深价值精选混合 1.1760 1.1760 +1.1178 1.1630 -0.3401 +1.55 +4.63 +13.95 -- +20.62 +17.60
1438 002443 前海开源沪港深龙头 1.1850 1.3670 +1.8917 1.1630 -1.4346 +3.40 +5.15 -2.23 +5.33 +8.72 +18.50
1439 001886 中欧成长E 1.1580 1.4750 -0.3700 1.1623 -0.6736 +4.96 -4.25 +7.20 +2.49 +16.65 +15.80
1440 550007 信诚优债B 1.1600 1.3390 -0.1721 1.1620 +0.2586 -0.26 -0.09 -1.94 -3.65 -2.27 +16.00
1441 000047 华夏双债增强A 1.1610 1.3810 -0.0861 1.1620 +0.0861 +0.00 +0.69 +1.84 -4.13 +1.57 +16.10
1442 002729 华富益鑫灵活配置混合C 1.1610 1.1610 -0.0861 1.1620 -0.0861 +1.40 +3.57 +11.10 +15.98 +17.39 +16.10
1443 000402 工银纯债债券A 1.1620 1.2250 +0.0000 1.1620 +0.2582 -0.09 -0.85 -0.34 -9.71 -6.82 +16.20
1444 001335 南方利众A 1.1640 1.1640 +0.1721 1.1620 +0.6014 -0.26 +2.19 +2.46 +3.01 +2.83 +16.40
1445 001869 招商制造业混合A 1.1720 1.2920 +0.8606 1.1620 +0.3413 +2.27 +10.15 +9.74 +1.74 +17.32 +17.20
1446 110031 H股ETF联接(人民币) -- -- -- 1.1614 +1.0246 +1.49 +3.09 +9.59 +14.25 +14.94 +16.14
1447 164304 新华环保 1.1710 1.2630 +0.8613 1.1610 +1.3664 +0.95 +9.95 +3.63 -1.84 +2.36 +17.10
1448 166006 中欧成长 1.1566 1.4646 -0.3704 1.1609 -0.6744 +4.95 +9.01 +21.93 +28.88 +32.70 +52.47
1449 001488 万家瑞丰A 1.1610 1.1610 +0.0258 1.1607 +0.1550 +0.39 +2.72 +6.39 +7.46 +7.69 +16.10
1450 485107 工银添利A 1.1600 1.7170 -0.0345 1.1604 +0.3534 -0.34 -0.88 +0.46 -9.52 -3.45 +16.00
1451 166020 中欧成长优选A 1.1608 1.4248 +0.0431 1.1603 -0.9907 +3.42 +3.92 +9.63 +14.36 +14.82 +16.08
1452 004231 中欧成长C 1.1558 1.2958 -0.3707 1.1601 -0.6576 +4.88 -3.43 +7.85 -- -- +15.58
1453 001424 博时新起点A 1.1547 1.1547 -0.4569 1.1600 -0.6582 +2.78 +2.18 +7.89 +12.69 +15.37 +15.47
1454 510270 国企ETF 1.1560 1.3490 -0.3448 1.1600 -0.5190 +1.23 +2.48 +12.12 +17.48 +15.72 +15.60
1455 620007 金元保本A 1.1590 1.2970 -0.0862 1.1600 +0.1726 +0.00 +3.67 +4.04 +7.81 +11.02 +15.90
1456 160608 普天债券B 1.1600 1.7680 +0.0000 1.1600 +0.0000 +0.17 +0.61 +3.11 -2.36 +1.13 +16.00
1457 050116 博时宏观C 1.1600 1.2030 +0.0000 1.1600 +0.6034 -0.26 -0.17 +1.58 -0.26 +1.40 +16.00
1458 001811 中欧明睿新常态混合 1.1620 1.2320 +0.1724 1.1600 +1.1188 -2.11 -2.02 +11.52 +19.79 +26.30 +16.20
1459 000654 华商新锐 1.1690 1.1890 +0.7759 1.1600 +3.1651 -0.26 +5.22 -10.83 -19.27 -14.04 +16.90
1460 004192 招商中证500指数A -- -- -- 1.1599 +2.5519 -1.31 +6.70 -- -- -- +15.99
1461 001198 东方惠新A 1.1609 1.1609 +0.1207 1.1595 +0.3015 +0.91 +3.25 +8.17 +6.31 +9.30 +16.09
1462 160225 新汽车 1.1838 1.1838 +2.1310 1.1591 +0.9799 -0.50 +11.67 +22.41 +11.23 +24.86 +18.38
1463 050023 博时天颐A 1.1600 1.4130 +0.0863 1.1590 +0.6034 -0.94 +0.78 +1.58 +3.02 +3.39 +16.00
1464 001427 招商丰泽A 1.1600 1.1600 +0.0863 1.1590 +0.1724 +0.35 +1.58 +4.88 +5.45 +7.21 +16.00
1465 002482 宝盈互联网沪港深 1.1790 1.1790 +1.7256 1.1590 +1.0178 +1.03 +16.73 +20.80 +16.16 +22.18 +17.90
1466 001891 中欧成长优选E 1.1593 1.4693 +0.0345 1.1589 -0.9834 +3.42 +3.91 +9.63 +14.33 +14.78 +15.93
1467 000022 南方中票A 1.1584 1.1584 -0.0086 1.1585 +0.1036 -0.08 +0.00 +1.06 -1.89 +0.38 +15.84
1468 217003 招商债券A 1.1584 1.9299 +0.0173 1.1582 -0.0518 +0.36 +0.73 +1.68 -5.94 +1.71 +15.84
1469 003096 中欧医疗健康混合C 1.1530 1.1530 -0.4318 1.1580 -1.3010 +9.71 +11.83 +13.82 +15.76 +24.51 +15.30
1470 470011 添富多元债C 1.1550 1.5150 -0.2591 1.1580 -0.2597 +2.30 +2.39 +3.68 -3.02 +2.67 +15.50
1471 001375 金元保本C 1.1570 1.1570 -0.0864 1.1580 +0.1729 -0.09 +3.67 +3.86 +7.63 +10.82 +15.70
1472 002315 创金沪深300C -- -- -- 1.1578 -0.1900 +2.94 +4.84 +14.04 +20.02 +20.77 +15.78
1473 004450 嘉实前沿科技沪港深股票 1.1666 1.1666 +0.7601 1.1578 -0.5400 +2.89 +8.02 -- -- -- +16.66
1474 100029 富国天成 1.1606 2.4216 +0.2592 1.1576 +0.3791 +1.56 +4.02 -4.05 -8.22 -3.23 +16.06
1475 000395 汇添富安心A 1.1580 1.1580 +0.0864 1.1570 +0.0000 +0.26 +0.61 +1.40 -0.77 +1.14 +15.80
1476 001446 招商丰泽C 1.1580 1.1580 +0.0864 1.1570 +0.1727 +0.35 +1.49 +4.61 +4.99 +6.73 +15.80
1477 001636 万家瑞益C 1.1583 1.1583 +0.1124 1.1570 +0.3540 -0.76 +1.29 +3.06 +4.26 +4.91 +15.83
1478 001505 南方利众C 1.1590 1.1590 +0.1729 1.1570 +0.6040 -0.26 +2.20 +2.39 +2.75 +2.57 +15.90
1479 519173 睿智C 1.1600 1.1600 +0.2593 1.1570 +3.0172 -0.94 +5.17 +11.32 +6.23 +6.23 +16.00
1480 001400 安信鑫安C 1.1566 1.1566 -0.0259 1.1569 -0.3199 +1.48 +2.76 +4.71 +3.92 +6.31 +15.66
1481 501023 港中小企 1.1767 1.1767 +1.7115 1.1569 -0.3569 +0.76 +5.25 +9.03 +17.51 +18.87 +17.67
1482 003039 广发集富纯债A 1.1120 1.1600 -3.8062 1.1560 +2.7878 -3.14 -4.22 +10.65 -- -- +11.20
1483 000420 大摩信价债C 1.1550 1.1550 -0.0865 1.1560 +0.0000 +0.26 +0.43 +1.49 +1.14 +2.30 +15.50
1484 001257 兴业收益A 1.1560 1.1560 +0.0000 1.1560 +0.0865 +0.70 +2.21 +3.40 +4.43 +5.38 +15.60
1485 001207 广发聚惠C 1.1560 1.1560 +0.0000 1.1560 +0.1730 +0.43 +1.40 +3.03 +3.03 +4.81 +15.60
1486 040004 华安宝利 1.1570 4.1460 +0.0865 1.1560 +1.2965 -0.43 +3.12 +4.14 -1.20 +2.39 +15.70
1487 003834 华夏能源革新股票 1.1900 1.1900 +2.9412 1.1560 -1.0924 -1.33 +14.31 -- -- -- +19.00
1488 510010 治理ETF 1.1520 1.2820 -0.2597 1.1550 -0.6944 +1.86 +2.49 +15.08 +21.14 +19.13 +15.20
1489 002041 国投新成长A 1.1550 1.1590 +0.0000 1.1550 -0.1732 +3.03 +3.49 +8.76 +11.81 +12.03 +15.50
1490 002156 长盛盛世A 1.1550 1.1550 +0.0000 1.1550 -0.1732 +1.14 +2.67 +5.19 +13.12 +7.84 +15.50
1491 002236 大成中证360A 1.1660 1.1660 +0.9524 1.1550 +3.5163 -0.85 +11.47 +1.48 -6.04 -1.77 +16.60
1492 001824 博时沪港深成长企业 1.1780 1.1780 +1.9913 1.1550 +0.0849 +0.68 +7.09 +15.15 -- +16.40 +17.80
1493 001393 国富金融C 1.1522 1.1522 -0.1646 1.1541 -0.1041 -0.27 -0.36 +9.52 +11.32 +13.18 +15.22
1494 001622 新华鑫锐混合 1.1536 1.1536 -0.0433 1.1541 -0.0693 +1.91 +5.87 +9.95 -- +14.76 +15.36
1495 002098 国富新价值混合C 1.1547 1.1547 +0.0607 1.1540 -0.5543 +3.17 +5.64 +10.71 +10.29 +11.89 +15.47
1496 002376 国寿安保核心产业混合 1.1550 1.1550 +0.0867 1.1540 +0.3463 +3.49 +6.16 +8.15 +10.63 +12.24 +15.50
1497 530017 建信双息A 1.1560 1.6850 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1498 960029 建信双息H 1.1560 1.2400 +0.1733 1.1540 +0.3460 +0.87 +0.61 +2.66 -2.86 -0.94 +15.60
1499 004249 安信中国制造混合 1.1560 1.1560 +0.1733 1.1540 -0.7785 +5.00 +9.06 +15.25 -- -- +15.60
1500 004183 富国产业升级混合 1.1558 1.1558 +0.1647 1.1539 -1.2632 +8.67 +13.66 -- -- -- +15.58
1501 673090 西部利得个股精选股票 1.1528 1.1528 -0.0867 1.1538 -0.0867 +2.22 +5.88 +13.50 -- -- +15.28
1502 650001 英大纯债A 1.1540 1.2990 +0.0173 1.1538 +0.0607 +0.11 +0.63 +1.91 +2.37 +2.66 +15.40
1503 003475 前海联合沪深300 -- -- -- 1.1536 -0.2340 +2.54 +5.32 +13.87 -- +14.87 +15.36
1504 519778 交银经济新动力混合 1.1585 1.1585 +0.4422 1.1534 +0.5093 +1.89 +15.41 +12.43 +15.85 +17.27 +15.85
1505 000496 长安产业精选混合A 1.1516 1.3916 -0.1301 1.1531 +0.6165 +1.99 +6.71 +5.96 +9.99 +11.37 +15.16
1506 000147 易方达高等级A 1.1530 1.2230 +0.0000 1.1530 +0.0000 +0.26 +0.61 +1.95 -1.11 +2.40 +15.30
1507 002090 长盛盛鑫C 1.1550 1.1550 +0.1735 1.1530 +0.0866 +0.52 +2.12 +4.34 +7.24 +6.94 +15.50
1508 260115 景顺中小盘 1.1580 1.7180 +0.4337 1.1530 +0.2591 +4.23 +14.20 +13.09 -29.09 +14.65 +15.80
1509 161715 大宗商品 1.1690 1.3070 +1.3877 1.1530 +2.3097 -4.34 +3.27 +14.27 +15.63 +13.28 +16.90
1510 002071 长安产业精选混合C 1.1512 1.2012 -0.1301 1.1527 +0.6167 +1.95 +6.56 +8.71 +11.33 +14.09 +15.12
1511 675043 西部利得合享C 1.1527 1.1527 +0.0087 1.1526 -0.0521 +0.29 +0.93 +13.71 +14.91 +15.12 +15.27
1512 001420 南方大数据300A 1.1603 1.1603 +0.6855 1.1524 +0.4913 +1.54 +3.89 +12.21 +18.68 +19.09 +16.03
1513 002535 中银鑫利混合A 1.1450 1.1450 -0.6076 1.1520 -0.1747 +5.43 +6.81 +9.15 +11.60 +11.82 +14.50
1514 000507 泰达养老A 1.1500 1.3400 -0.1736 1.1520 -0.2609 +0.44 +2.59 +7.78 -6.88 +9.52 +15.00
1515 000182 景顺金利C 1.1510 1.2630 -0.0868 1.1520 -0.0869 +0.79 +0.44 +1.86 +1.59 +4.07 +15.10
1516 519162 新华信用增益A 1.1520 1.3790 +0.0000 1.1520 +0.0868 -0.09 +1.32 +4.44 -10.84 -11.59 +15.20
1517 002662 前海开源沪港深大消费主题混合A 1.1520 1.1520 +0.0000 1.1520 -0.6076 +2.86 +8.27 +14.63 +15.43 +21.14 +15.20
1518 001942 前海开源沪港深汇鑫混合A 1.1530 1.1530 +0.0868 1.1520 -0.0867 +0.44 -0.69 +1.77 +7.36 +7.26 +15.30
1519 000991 工银战略转型 1.1620 1.1620 +0.8681 1.1520 -1.1188 +1.84 +10.25 +20.17 +13.15 +17.73 +16.20
1520 590007 中邮上证380 1.1640 1.6740 +1.0417 1.1520 +1.7182 +0.69 +5.24 -29.24 -32.25 -30.22 +16.40
1521 750005 安信平稳A 1.1518 1.6318 +0.0000 1.1518 -0.1302 +0.63 +1.40 -27.85 -26.40 -26.26 +15.18
1522 000961 天弘沪深300 1.1507 1.1507 -0.0695 1.1515 -0.1390 +2.22 +5.46 +14.42 +18.15 +19.02 +15.07
1523 003670 中融物联网主题 -- -- -- 1.1513 +2.0846 -0.51 +7.01 +23.07 -- -- +15.13
1524 002310 创金沪深300A -- -- -- 1.1512 -0.1911 +2.95 +4.86 +14.08 +19.25 +20.77 +15.12
1525 003359 大成中证360C 1.1620 1.1620 +0.9557 1.1510 +3.5284 -0.85 +11.30 +1.13 -- -- +16.20
1526 485007 工银添利B 1.1505 1.6715 -0.0261 1.1508 +0.3477 -0.36 -0.98 +0.25 -9.84 -3.76 +15.05
1527 540001 汇丰2016 1.1504 2.4704 -0.0261 1.1507 +0.0522 +0.36 +0.39 +2.85 -1.14 +1.96 +15.04
1528 159939 信息技术 1.1594 1.1594 +0.7648 1.1506 +2.8463 +0.80 +12.56 +8.57 -2.78 +6.47 +15.94
1529 350001 天治财富 1.1479 2.9932 -0.2173 1.1504 +0.4966 +2.67 +7.28 +17.71 +16.68 +24.65 +14.79
1530 002035 安信平稳C 1.1504 1.6304 +0.0000 1.1504 -0.1217 +0.62 +1.37 -28.12 -26.73 -26.54 +15.04
1531 519755 交银多策略A 1.1480 1.1480 -0.1739 1.1500 -0.3484 +1.50 +2.78 +6.30 +9.33 +9.33 +14.80
1532 002025 广发聚盛混合A 1.1490 1.1790 -0.0870 1.1500 -0.0870 +1.06 +2.13 +4.26 +3.79 +6.59