行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 114.8606 +0.4392 +0.36 -2.62 -3.73 -2.77 -4.72 +11386.06
2 511010 国债ETF 114.7680 1.1600 +0.0811 114.6750 -0.1795 +0.70 +1.16 +2.00 +5.04 +4.37 +11515.11
3 159926 国债ETF 112.5670 1.1260 +0.0862 112.4700 -0.1946 +0.45 +0.61 +1.70 +5.20 +4.51 +11156.70
4 511310 十年债 104.3050 1.0431 +0.0977 104.2032 -0.0941 +1.04 +1.21 +3.38 -- -- +10330.50
5 511260 十年国债 103.9220 1.0390 +0.0982 103.8200 -0.1020 +1.08 +1.21 +2.98 +6.13 +5.56 +10292.20
6 511280 中期信用 103.4416 1.0344 +0.0310 103.4095 -0.2513 +1.34 +1.62 +10237.96 -- -- +10244.16
7 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 103.3600 -0.1935 -1.41 -2.45 -4.43 -- -- +10236.00
8 511290 国债十年 102.4802 1.0248 +0.0968 102.3811 -0.0792 +0.97 +0.79 +2.05 -- -- +10148.02
9 511230 周期债 102.0148 1.0601 +0.0308 101.9834 -0.1199 +0.30 +0.85 +0.97 +3.26 +3.12 +10514.45
10 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 97.9900 -0.1939 -0.98 -0.82 -1.00 -- -- +9699.00
11 511220 城投ETF 95.6500 1.1820 +0.0188 95.6320 -0.1370 +0.68 +1.54 +3.47 +6.22 +6.07 +11923.05
12 968010 摩根太平洋人民币累计 -- -- -- 14.9600 +0.8021 -0.13 -6.67 -11.84 -8.05 -8.67 +1396.00
13 968011 摩根太平洋美元累计 -- -- -- 14.1700 +0.7057 -0.21 -6.65 -12.04 -9.17 -9.46 +1317.00
14 968000 摩根总收益债人民币累计 -- -- -- 11.4300 +0.0875 -0.44 -0.52 -0.52 -0.70 -1.55 +1043.00
15 000011 华夏大盘 11.3280 15.5080 +1.1067 11.2040 -1.0152 -1.33 -7.94 -17.88 -16.01 -16.50 +1032.80
16 968003 摩根总收益债美元累计 -- -- -- 10.5900 +0.0000 -0.56 -0.75 -1.12 -2.31 -2.84 +959.00
17 968004 摩根总收益债美元现金 -- -- -- 9.4500 -0.1058 -0.94 -1.77 -3.18 -6.16 -6.06 +845.00
18 968001 摩根总收益债人民币现金 -- -- -- 9.4200 +0.1062 -1.05 -1.98 -3.38 -6.36 -6.18 +842.00
19 070002 嘉实增长 8.8450 9.4960 +1.2245 8.7380 -1.5602 +0.77 -6.78 -9.19 -10.88 -7.29 +784.50
20 159943 深证ETF 8.5830 0.5630 +1.6341 8.4450 -2.5632 +5.35 -8.88 -24.17 -30.02 -26.73 +758.30
21 006011 中信保诚稳鸿A 6.3979 6.3979 +0.0031 6.3977 -0.0406 +0.32 -1.92 -- -- -- +539.79
22 510230 金融ETF 5.7116 1.6222 +0.8315 5.6645 +0.9997 +4.85 +5.45 -5.71 -11.35 -9.56 +471.16
23 510500 500ETF 4.8769 1.3671 +1.8418 4.7887 -3.3771 +7.09 -8.86 -22.42 -29.99 -25.98 +387.69
24 004638 华夏鼎兴债券C 4.7202 4.7202 +0.0042 4.7200 -0.0424 +0.05 +0.58 +2.10 -- -- +372.02
25 159922 500ETF 4.7664 1.3364 +1.8483 4.6799 -3.3275 +7.06 -8.85 -22.33 -29.79 -25.80 +376.64
26 510030 价值ETF 4.6820 1.6030 +0.4290 4.6620 +1.1320 +0.84 +1.14 -5.72 -7.73 -8.14 +368.20
27 510590 平安500 4.6650 0.7784 +1.8337 4.5810 -3.3333 +7.03 -8.95 -22.13 -- -- +366.50
28 070006 嘉实服务 4.5240 5.0440 +1.2987 4.4660 -0.6410 +2.12 -4.74 -15.22 -24.80 -23.98 +352.40
29 510580 ZZ500ETF 4.5180 0.6962 +1.7751 4.4392 -3.1518 +6.88 -9.62 -24.61 -33.77 -30.52 +351.80
30 240008 华宝收益 4.3298 4.3298 +0.5364 4.3067 -0.8338 +3.96 -9.15 -18.19 -28.25 -22.34 +332.98
31 260104 景顺增长 4.2790 6.1350 +2.5647 4.1720 -2.1500 -3.39 -8.82 -19.58 -23.87 -21.21 +327.90
32 510150 消费ETF 4.0810 1.3450 +1.3737 4.0257 -1.7569 -3.67 -12.39 -21.82 -20.17 -19.62 +308.10
33 519760 交银新回报C 3.9830 4.0030 +0.1509 3.9770 -0.0251 +0.23 +0.15 +0.68 +261.76 +258.83 +298.30
34 288002 华夏收入混合 3.9320 5.3320 +0.7947 3.9010 -1.7803 +4.08 -5.71 -19.33 -24.17 -21.47 +293.20
35 159901 深100ETF 3.6353 3.5656 +1.5248 3.5807 -1.7880 +3.51 -8.66 -24.76 -30.28 -27.87 +274.50
36 159919 300ETF 3.5964 1.3746 +1.0026 3.5607 -0.4532 +2.11 -3.86 -15.64 -19.90 -18.32 +259.64
37 159909 深TMT 3.5746 1.0993 +1.6204 3.5176 -2.8842 +6.76 -15.39 -30.87 -40.45 -35.87 +257.46
38 202202 南方避险 3.4514 4.1904 +0.1654 3.4457 -0.1507 +0.03 -0.98 -1.67 -0.84 -0.93 +245.14
39 003105 光大永鑫A 3.4190 3.4190 +0.0878 3.4160 -0.3217 +0.53 +0.77 +213.96 +221.33 +220.13 +241.90
40 003106 光大永鑫C 3.4170 3.4170 +0.0586 3.4150 -0.3219 +0.59 +0.83 +214.35 +221.75 +220.54 +241.70
41 040005 华安宏利混合 3.4055 4.0255 +0.3507 3.3936 -0.1879 +2.96 -1.03 -15.44 -18.87 -15.51 +240.55
42 510220 中小ETF 3.4150 0.9440 +1.2422 3.3731 -1.6574 +3.49 -7.20 -17.60 -23.16 -19.96 +244.98
43 510330 华夏300 3.4068 1.4941 +1.0081 3.3728 +4.3296 +2.11 -3.81 -15.49 -19.73 -18.15 +269.13
44 110011 易方达中小盘 3.4059 3.7959 +1.9364 3.3412 -1.3858 -4.91 -11.49 -17.72 -10.02 -11.54 +240.59
45 960016 交银成长H 3.3350 3.3350 +0.7066 3.3116 -0.8126 +1.65 -7.94 -17.96 -20.64 -16.02 +233.50
46 519692 交银成长A 3.3193 4.1253 +0.7039 3.2961 -0.8104 +1.63 -7.98 -17.86 -20.54 -15.92 +231.93
47 510130 中盘ETF 3.3034 1.1362 +1.0801 3.2681 -1.0474 +3.20 -5.15 -15.84 -20.42 -17.88 +230.34
48 510300 300ETF 3.2995 1.3234 +1.0103 3.2665 -0.4546 +2.04 -3.89 -15.62 -19.86 -18.23 +260.47
49 510110 周期ETF 3.2840 1.3180 +0.5819 3.2650 +1.2180 +2.79 +4.02 -6.73 -11.60 -11.32 +228.40
50 510390 平安300 3.2973 0.7891 +1.0017 3.2646 -0.4640 +2.15 -3.80 -15.67 -- +229.43 +229.73
51 160213 国泰纳指 -- -- -- 3.2010 +4.8110 -4.13 -7.38 +6.91 +12.39 +12.20 +220.10
52 159911 民营ETF 3.2108 0.9729 +1.6913 3.1574 -2.1552 +4.26 -10.32 -26.51 -33.13 -29.69 +221.08
53 510210 综指ETF 3.1710 1.0850 +0.8588 3.1440 -0.5046 +1.41 -4.11 -13.19 -19.17 -16.33 +217.10
54 159916 深F60 3.0934 1.6854 +1.3731 3.0515 -1.5194 +4.14 -1.66 -16.11 -18.75 -18.91 +209.34
55 002031 华夏策略 3.0720 3.6720 +0.8536 3.0460 -1.5299 +2.61 -3.34 -11.09 -13.39 -11.50 +207.20
56 590008 中邮战略新兴产业混合 2.9910 2.9910 +0.5716 2.9740 -1.6717 +6.29 -4.59 -16.64 -17.51 -7.28 +199.10
57 519697 交银优势 2.9900 3.3960 +1.0135 2.9600 -2.0736 +4.29 -3.83 -6.50 +6.79 +6.37 +199.00
58 510190 龙头ETF 2.9610 1.1350 +0.8172 2.9370 -0.9456 +3.64 -6.42 -18.09 -22.97 -20.93 +196.10
59 510180 180ETF 2.9524 3.1184 +0.8506 2.9275 +0.1592 +1.53 -2.01 -11.52 -15.77 -14.61 +244.29
60 163412 兴全轻资 2.8770 3.9410 +0.5944 2.8600 -0.1390 +2.93 -3.68 -12.31 -10.62 -11.78 +303.00
61 340007 兴全社会责任混合 2.8190 3.0090 -0.1063 2.8220 -0.8868 +5.42 -11.91 -24.32 -30.40 -25.34 +181.90
62 000083 汇添富消费行业混合 2.8480 2.8480 +1.7143 2.8000 -1.4396 -4.37 -8.01 -16.58 -13.75 -15.14 +184.80
63 540006 汇丰大盘A 2.7961 2.8561 +1.2090 2.7627 -2.1995 +8.22 -1.23 -15.24 -15.09 -15.35 +179.61
64 000929 博时黄金D 2.7298 1.2170 -0.2412 2.7364 +1.7181 -0.34 +1.74 -0.31 -1.92 -1.34 +172.98
65 000619 东方红产业 2.7510 2.7510 +1.3633 2.7140 -2.3628 +3.27 -10.27 -20.01 -14.78 -16.84 +175.10
66 159937 博时黄金 2.6898 1.0562 -0.2411 2.6963 +1.7213 -0.34 +1.74 -0.31 -1.99 -1.40 +168.98
67 518880 黄金ETF 2.6883 1.0151 -0.2412 2.6948 +1.7186 -0.33 +1.75 -0.31 -1.94 -1.37 +168.83
68 000930 博时黄金I 2.6830 1.1199 -0.2417 2.6895 +1.7182 -0.34 +1.74 -0.32 -1.99 -1.40 +168.30
69 519732 交银双息 2.7140 2.7140 +1.0048 2.6870 -1.9160 +3.51 -5.20 -11.16 -3.38 -1.38 +171.40
70 159934 黄金ETF 2.6719 1.0885 -0.2427 2.6784 +1.7141 -0.35 +1.71 -0.36 -2.07 -1.49 +167.19
71 518800 黄金基金 2.6684 1.0094 -0.2467 2.6750 +1.7164 -0.35 +1.72 -0.31 -2.01 -1.40 +166.84
72 510710 上50ETF 2.6754 0.8271 +0.7380 2.6558 +0.7849 +0.68 -0.07 -8.08 -11.13 -11.24 +167.54
73 162204 泰达宏利行业混合 2.6649 4.4699 +0.4183 2.6538 -0.1651 -1.74 -9.15 -19.58 -25.07 -22.21 +166.49
74 003803 华安新丰利混合A 2.6709 2.6709 +0.9372 2.6461 -0.5017 +2.40 -3.02 -13.01 -15.64 -14.80 +167.09
75 519679 银河主题 2.6540 3.2220 +0.6065 2.6380 -0.6405 +0.95 -9.85 -20.01 -27.43 -25.97 +165.40
76 110002 易基策略 2.6500 4.3930 +0.4930 2.6370 -1.2075 -2.57 -11.31 -22.97 -28.40 -25.89 +165.00
77 510880 红利ETF 2.6523 2.1004 +0.5878 2.6368 -0.3242 +1.42 -1.16 -8.80 -12.99 -11.70 +236.07
78 040025 华安科技动力混合 2.6450 3.4320 +1.3022 2.6110 -2.3062 +3.60 -6.93 -21.33 -21.86 -19.80 +164.50
79 159902 中 小 板 2.5680 2.6880 +1.3818 2.5330 -2.3754 +4.05 -12.74 -27.74 -34.02 -29.57 +169.57
80 519091 新华资源 2.5330 2.5330 +0.7157 2.5150 -1.0659 +3.30 -3.06 -9.99 -4.38 -6.67 +153.30
81 002061 国泰安康C 2.5080 2.5080 +0.1198 2.5050 -0.0797 +0.12 -1.07 -2.87 -1.34 -1.69 +150.80
82 510020 超大ETF 2.5150 0.9276 +0.4192 2.5045 +0.7515 -1.35 -1.45 -7.08 -11.58 -11.01 +151.50
83 510050 50ETF 2.5120 3.4450 +0.7217 2.4940 +0.7962 +0.64 -0.24 -8.52 -12.28 -12.14 +215.33
84 513100 纳指ETF -- -- -- 2.4840 +4.7907 -4.17 -7.35 +7.07 +13.11 +12.86 +148.40
85 519008 添富优势 2.5084 6.4380 +1.1248 2.4805 -1.6823 +3.41 -5.06 -21.03 -19.62 -18.35 +150.84
86 260116 景顺核心A 2.5090 2.6590 +1.2102 2.4790 -0.9167 +0.60 -8.36 -21.32 -19.43 -21.13 +150.90
87 960008 景顺核心H 2.5090 2.5090 +1.2102 2.4790 -0.9167 +0.56 -8.36 -21.35 -19.45 -21.15 +150.90
88 110001 易基平稳 2.4880 3.8030 +0.5659 2.4740 -1.7283 +3.07 -3.75 -14.21 -15.95 -11.33 +148.80
89 510120 非周ETF 2.4920 1.0500 +0.9316 2.4690 -0.8828 -2.12 -10.71 -16.82 -20.99 -18.69 +149.20
90 000410 益民服务领先 2.4700 2.4700 +0.4882 2.4580 +0.3644 -0.04 -5.22 -11.91 -15.09 -15.18 +147.00
91 660015 农银行业轮动 2.4643 2.5643 +0.6330 2.4488 -1.0388 +3.54 -7.42 -21.02 -24.74 -22.65 +146.43
92 160916 优选LOF 2.4720 1.9400 +1.1043 2.4450 -1.3754 +2.53 -4.11 -12.99 -12.15 -11.49 +147.20
93 510600 沪50ETF 2.4568 1.0010 +0.7339 2.4389 +0.7978 +0.54 -- -- -- -- +145.68
94 377010 上投α 2.4360 4.3560 +0.3460 2.4276 -1.8678 +6.08 -16.28 -33.10 -42.73 -35.79 +143.60
95 240009 华宝先进成长混合 2.4168 2.6848 +0.3446 2.4085 -0.7282 +2.24 -6.15 -12.81 -19.85 -14.33 +141.68
96 513600 恒指ETF 2.4265 1.2585 +0.8101 2.4070 +0.5770 +0.62 -5.14 -8.69 -6.08 -6.99 +142.65
97 470009 汇添富民营活力混合 2.4380 2.6880 +1.2879 2.4070 -2.0509 +1.88 -8.69 -26.23 -28.63 -25.49 +143.80
98 513660 恒生通 2.4144 1.2535 +0.8058 2.3951 +0.5509 +0.66 -4.96 -8.40 -6.16 -6.68 +141.44
99 400007 东方策略成长混合 2.3651 2.3651 +0.3139 2.3577 +0.1226 -1.68 -7.73 -14.79 -19.79 -16.84 +136.51
100 000577 安信价值精选 2.3630 2.3630 +1.0261 2.3390 -0.6771 +2.34 -6.64 -19.10 -19.65 -19.16 +136.30
101 270008 广发核心 2.3760 2.5860 +1.6688 2.3370 -1.6414 -1.90 -10.03 -17.07 -33.07 -28.35 +137.60
102 002059 国泰浓益灵活C 2.3310 2.3310 +0.1719 2.3270 -0.4719 -0.26 -8.62 -17.55 -16.63 -16.39 +133.10
103 003142 鹏华弘达A 2.2810 2.2810 +0.0351 2.2802 -0.1797 +0.97 +1.48 +2.55 +2.80 +2.02 +128.10
104 180012 银华富裕主题混合 2.3044 3.2574 +1.3948 2.2727 -0.4860 -5.21 -11.33 -18.70 -19.26 -18.80 +130.44
105 166301 华商新趋势 2.2930 2.2930 +1.5950 2.2570 -3.0964 +7.75 -5.25 -13.93 -8.10 -7.09 +129.30
106 050011 博时信用A 2.2540 2.3690 +0.3115 2.2470 +0.0444 +2.08 -0.62 -1.23 +1.12 +4.45 +125.40
107 270041 广发消费品 2.2540 2.2540 +1.0309 2.2310 -1.6415 -0.49 -8.19 -19.47 -17.71 -17.50 +125.40
108 630002 华商盛世成长 2.2660 3.9210 +1.6508 2.2292 -2.4448 +5.58 -5.74 -14.53 -12.04 -3.46 +126.60
109 512500 中证500 2.2696 0.4968 +1.8123 2.2292 -3.3134 +6.96 -8.82 -22.24 -29.68 -25.75 +126.96
110 519674 银河创新 2.2360 2.2360 +0.4492 2.2260 -0.9168 +4.14 -6.46 -14.08 -18.94 -16.46 +123.60
111 000251 工银金融地产混合 2.2330 2.7520 +0.5403 2.2210 +0.9852 +3.00 +4.20 -6.41 -9.30 -8.52 +123.30
112 110013 易方达科翔 2.2340 7.1470 +0.8578 2.2150 -2.2381 +3.43 -5.74 -19.52 -26.00 -21.23 +123.40
113 050111 博时信用C 2.2080 2.3050 +0.3180 2.2010 +0.0453 +2.08 -0.67 -1.38 +0.78 +4.15 +120.80
114 370024 上投优选 2.1780 2.1780 +0.3687 2.1700 -0.9642 +1.35 -10.81 -25.59 -32.06 -27.30 +117.80
115 000527 南方新优享 2.1660 2.1660 +0.0462 2.1650 -0.2308 -0.37 -8.30 -13.77 -15.36 -14.45 +116.60
116 530020 建信转债A 2.1680 2.1680 +0.3704 2.1600 -0.9225 +2.70 -1.54 -7.07 -13.45 -7.39 +116.80
117 710002 安达策略 2.1749 2.2149 +0.8252 2.1571 -0.7633 +3.60 -1.18 -14.12 -13.09 -13.56 +117.49
118 202023 南方成长A 2.1710 2.1710 +0.9767 2.1500 -0.9212 +0.74 -5.61 -13.82 -14.96 -14.59 +117.10
119 270042 广发纳斯达克100A -- -- -- 2.1469 +5.0259 -4.20 -7.98 +5.76 +13.17 +13.41 +114.69
120 006479 广发纳斯达克100C -- -- -- 2.1461 +5.0324 -- -- -- -- -- +114.61
121 050025 博时标普500联接A -- -- -- 2.1394 +2.4493 -0.96 -2.58 +8.94 +10.27 +8.05 +113.94
122 240001 宝康消费 2.1627 6.4458 +1.2121 2.1368 -2.2981 +5.35 -3.58 -12.55 -11.26 -7.35 +116.27
123 006075 博时标普500联接C -- -- -- 2.1359 +2.4533 -1.00 -2.68 -- -- -- +113.59
124 005206 南方成长C 2.1550 2.1550 +0.9841 2.1340 -0.9281 +0.65 -5.81 -14.18 -- -15.19 +115.50
125 519069 汇添富价值精选混合 2.1460 3.6530 +0.6095 2.1330 +0.0932 -1.51 -8.17 -16.69 -12.91 -11.76 +114.60
126 486002 工银精选 -- -- -- 2.1310 +1.7832 -0.33 -3.57 +5.39 +10.47 +9.85 +113.10
127 690007 民生景气 2.1500 2.1500 +0.8916 2.1310 -2.5116 +4.57 -5.12 -14.65 -13.06 -9.44 +115.00
128 040046 华安纳指100人民币 -- -- -- 2.1290 +4.5561 -3.84 -6.58 +7.31 +12.59 +12.47 +112.90
129 040035 华安逆向策略混合 2.1390 2.5190 +0.6588 2.1250 -1.5895 +3.58 -6.55 -19.13 -24.92 -20.04 +113.90
130 531020 建信转债C 2.1180 2.1180 +0.3791 2.1100 -0.9443 +2.72 -1.63 -7.23 -13.76 -7.67 +111.80
131 000480 东方红新动力 2.1200 2.2080 +1.3869 2.0910 -2.3585 +3.16 -7.71 -18.81 -17.96 -17.06 +112.00
132 000173 汇添富美丽30混合 2.1050 2.1050 +1.2506 2.0790 -1.9477 +4.26 -4.66 -20.72 -16.17 -15.16 +110.50
133 960018 大成内需增长混合H 2.1000 2.1000 +1.2048 2.0750 -2.6667 +4.06 -8.38 -24.65 -23.39 -22.68 +110.00
134 090015 大成内需增长混合A 2.1000 2.1000 +1.2048 2.0750 -2.7143 +4.12 -8.38 -24.62 -23.39 -22.68 +110.00
135 960007 上投新兴H 2.0680 2.0680 -0.0966 2.0700 -1.7892 +8.16 -14.97 -31.04 -36.84 -30.02 +106.80
136 377240 上投新兴A 2.0650 2.0650 -0.0968 2.0670 -1.7918 +8.17 -14.95 -31.01 -36.75 -29.95 +106.50
137 510680 万家50 2.0807 2.0807 +0.6774 2.0667 +0.9660 +0.00 -2.24 -7.99 -10.68 -10.75 +108.07
138 550003 信诚蓝筹 2.0730 2.9720 +0.7289 2.0580 -0.2894 +1.12 -5.43 -16.44 -19.65 -17.71 +107.30
139 002163 东方惠新C 2.0512 2.0512 +0.0049 2.0511 -0.0195 -0.21 -2.86 -7.47 -11.20 -9.00 +105.12
140 100056 富国低碳环保混合 2.0580 2.0580 +0.8329 2.0410 -0.4859 +3.68 -10.75 -25.97 -30.71 -29.25 +105.80
141 000308 建信创新中国 2.0370 2.0370 +0.5926 2.0250 -1.8164 +3.03 -1.12 -13.65 -23.31 -18.45 +103.70
142 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 -0.0498 +0.20 -0.20 -0.10 -0.79 +1.06 +100.90
143 310318 申万沪深300增强 2.0226 2.8151 +0.8376 2.0058 -0.6378 +2.11 -3.51 -10.14 -14.67 -13.95 +102.26
144 206009 鹏华新兴产业混合 2.0160 2.2260 +0.5988 2.0040 -1.9345 +8.62 -4.64 -14.39 -12.95 -12.39 +101.60
145 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 -0.0499 +0.25 -3.14 -1.91 +0.15 -0.30 +100.30
146 000127 农银行业领先 2.0217 2.0217 +1.1255 1.9992 -1.1278 +0.36 -11.50 -13.95 -16.03 -12.03 +102.17
147 485114 工银添颐A 2.0000 2.0000 +0.1502 1.9970 +0.1000 +0.81 +0.81 -0.79 -4.12 -3.19 +100.00
148 020015 国泰区位 2.0120 2.0570 +1.4113 1.9840 -2.1869 +1.05 -8.92 -18.84 -25.78 -22.50 +101.20
149 110030 易基量化 2.0003 2.0003 +0.9437 1.9816 -0.4649 +2.47 -4.06 -13.51 -18.91 -16.67 +100.03
150 020026 国泰成长 1.9760 2.4980 -0.0506 1.9770 -1.1640 +0.71 -16.76 -37.13 -42.00 -38.29 +97.60
151 260101 景顺优选混合 1.9938 4.4304 +1.0440 1.9732 -2.4075 +8.22 -12.93 -30.56 -32.83 -28.72 +99.38
152 519066 添富蓝筹 1.9870 3.0030 +0.9142 1.9690 -0.7046 +1.53 -4.79 -18.96 -24.53 -24.02 +98.70
153 000136 民生策略 1.9670 2.3280 +0.0000 1.9670 -0.5084 +3.47 -4.65 -12.23 -14.44 -12.11 +96.70
154 202101 南方宝元 1.9646 3.3646 +0.3473 1.9578 -0.5497 +0.97 -1.51 -4.09 -3.72 -2.79 +96.46
155 001882 中欧价值E 1.9782 2.4582 +1.0420 1.9578 -1.4710 +2.71 -5.97 -14.36 -12.45 -12.95 +97.82
156 004400 金信民兴债券A 1.9570 1.9670 -0.0153 1.9573 -0.1431 +0.42 +0.45 +94.53 +100.35 +101.19 +95.70
157 000566 华泰创新升级 1.9660 2.2890 +0.7688 1.9510 -1.0173 +0.51 -6.60 -21.36 -20.82 -21.33 +96.60
158 233007 大摩卓越成长混合 1.9676 2.3396 +0.9958 1.9482 -1.6263 +2.27 -3.89 -13.00 -11.09 -9.19 +96.76
159 020023 国泰事件 1.9420 1.9420 +0.2064 1.9380 -1.4933 +2.70 -10.79 -24.17 -31.79 -29.25 +94.20
160 160133 南方天元 1.9450 1.9450 +0.8817 1.9280 -0.5141 +0.26 -8.69 -13.52 -13.90 -13.82 +94.50
161 002881 丰润纯债债券A类 1.9278 1.9278 +0.0259 1.9273 -0.1660 +0.53 +1.08 +2.95 +5.81 +5.64 +92.78
162 180018 银华和谐 1.9440 2.0240 +0.9346 1.9260 -1.4918 +1.51 -7.03 -13.06 -15.73 -12.12 +94.40
163 460005 华泰柏瑞价值增长混合 1.9388 2.9218 +0.9844 1.9199 -1.9754 +1.41 -12.12 -24.14 -25.50 -21.99 +93.88
164 000259 农银区间收益 1.9277 1.9277 +0.8897 1.9107 -0.7314 +0.95 -8.80 -15.67 -19.93 -17.43 +92.77
165 660012 农银消费A 1.9181 1.9981 +0.3925 1.9106 -0.5996 +1.18 -9.06 -18.12 -29.20 -27.04 +91.81
166 960033 农银消费H 1.9157 1.9157 +0.3930 1.9082 -0.6055 +1.19 -9.11 -- -- -- +91.57
167 000595 嘉实泰和 1.9410 5.9500 +1.7829 1.9070 -2.5245 +5.09 -7.17 -17.72 -21.07 -18.17 +94.10
168 530012 建信积极配置 1.9130 1.9810 +0.4199 1.9050 -0.5227 +2.74 -2.25 -10.15 -13.79 -9.85 +91.30
169 485014 工银添颐B 1.9060 1.9060 +0.1576 1.9030 +0.1049 +0.79 +0.79 -0.94 -4.56 -3.54 +90.60
170 165512 信诚机遇 1.9120 2.2860 +0.5786 1.9010 -0.1569 +0.31 -4.35 -11.96 -14.68 -11.75 +126.53
171 519672 银河精选 1.9090 1.9090 +0.4737 1.9000 -0.8905 +4.20 -6.15 -13.81 -18.49 -16.05 +90.90
172 510630 消费行业 1.9297 1.9297 +1.7399 1.8967 -1.8086 -6.42 -11.76 -20.22 -18.22 -18.38 +92.97
173 320006 诺安灵活 1.9090 2.4890 +1.0588 1.8890 -0.5238 +2.14 -11.42 -16.64 -23.91 -22.43 +90.90
174 000584 新华鑫益 1.8980 1.8980 +0.6897 1.8850 -1.0537 +2.82 -2.37 -10.47 -5.29 -3.21 +89.80
175 320021 诺安双利债 1.8860 1.8860 +0.1062 1.8840 -0.0530 +3.17 +9.52 +19.67 +31.61 +31.89 +88.60
176 002011 华夏红利 1.8970 4.3700 +0.8506 1.8810 -1.3179 +2.93 -5.01 -17.31 -24.84 -21.48 +89.70
177 519712 交银阿尔法 1.9000 2.6650 +1.1176 1.8790 -2.2105 +4.63 -3.85 -11.79 +1.44 +0.96 +90.00
178 004957 中银证券安誉债券C 1.8652 1.8802 +0.0322 1.8646 -0.0643 +0.37 +0.20 +1.30 -- -- +86.52
179 270028 广发制造 1.8700 1.8700 +0.4296 1.8620 -1.6578 +6.43 -10.48 -23.49 -33.19 -30.35 +87.00
180 340008 兴全有机增长 1.8553 2.6753 +0.0917 1.8536 +0.1617 +3.04 -9.78 -24.64 -32.24 -28.89 +85.53
181 000547 建信健康民生 1.8600 1.8600 +0.3778 1.8530 -1.2903 +4.32 -5.20 -14.17 -22.66 -18.78 +86.00
182 110015 易行业领先 1.8710 2.1870 +1.4092 1.8450 -1.3896 -1.01 -8.33 -19.63 -24.65 -22.04 +87.10
183 000043 嘉实美股 -- -- -- 1.8430 +3.3641 -4.06 -7.01 +5.80 +10.56 +11.43 +84.30
184 485111 工银双利A 1.8440 1.8440 +0.0543 1.8430 -0.1085 +1.37 +1.88 +4.71 +8.98 +8.66 +84.40
185 000652 博时裕隆 1.8590 1.6120 +0.9229 1.8420 -1.7751 +4.44 -2.82 -11.98 -6.82 -6.35 +85.90
186 519696 交银环球 -- -- -- 1.8370 +2.0686 -0.11 -3.32 +1.77 -1.82 -2.03 +83.70
187 398061 中海消费 1.8420 2.0520 +0.3815 1.8350 +1.1401 -1.97 -13.93 -23.12 -36.83 -34.26 +84.20
188 000294 华安生态优先混合 1.8520 1.8520 +0.9264 1.8350 -0.4860 +1.31 -4.93 -14.14 -10.75 -10.88 +85.20
189 000220 富国医保混合 1.8580 1.8580 +1.2534 1.8350 -1.3994 +4.03 -5.64 -12.77 -4.18 +4.68 +85.80
190 001315 易方达新益E 1.8340 1.8340 +0.1092 1.8320 -0.4362 +1.21 -1.19 -2.29 -1.82 +0.00 +83.40
191 160918 大成小盘 1.8410 4.7760 +0.8215 1.8260 -2.4443 +2.33 -4.36 -11.23 -6.29 -7.81 +96.51
192 519736 交银新成长 1.8480 2.2480 +1.2048 1.8260 -1.9481 +6.64 -2.89 -12.08 -11.41 -9.37 +84.80
193 350005 天治中国制造2025 1.8344 1.8344 +0.4930 1.8254 -1.2865 +0.60 -1.00 -12.62 -13.31 -11.36 +83.44
194 000751 嘉实新兴 1.8510 1.8510 +1.5917 1.8220 -2.1610 +2.21 -9.62 -14.66 -18.24 -14.46 +85.10
195 660001 农银成长 1.8317 2.4317 +0.7314 1.8184 -1.1192 +4.02 -6.46 -23.13 -28.74 -26.61 +83.17
196 530016 建信恒稳 1.8250 1.9250 +0.6619 1.8130 -0.3836 -1.14 -4.30 -13.05 -15.98 -16.01 +82.50
197 110022 易基消费 1.8460 1.8460 +1.8764 1.8120 -1.4085 -5.72 -12.39 -22.34 -18.43 -20.81 +84.60
198 270050 广发新经济 1.8370 1.8370 +1.5478 1.8090 -2.7218 +2.17 -12.98 -16.20 -24.53 -20.34 +83.70
199 350006 天治双盈 1.8112 1.8512 +0.1548 1.8084 +0.2926 -0.57 -0.27 +0.25 -0.26 -0.19 +81.12
200 481017 工银量化策略混合 1.8180 1.8180 +0.7761 1.8040 -0.9351 -1.41 -11.01 -16.80 -21.67 -20.37 +81.80
201 096001 大成标普 -- -- -- 1.8030 +1.8857 +0.50 -2.49 +8.75 +5.81 +3.21 +80.30
202 233006 大摩领先优势混合 1.8180 1.8180 +0.9383 1.8011 -2.2442 +2.37 -3.96 -17.38 -19.40 -18.32 +81.80
203 217021 招商优势 1.8000 1.8000 +0.3904 1.7930 -1.2778 +4.47 -4.36 -18.44 -24.97 -22.35 +80.00
204 001887 中欧价值智选E 1.7971 2.1471 +0.4977 1.7882 -1.2465 +3.81 -1.58 +0.51 -3.23 -3.81 +79.71
205 159928 消费ETF 1.8257 1.8257 +2.3547 1.7837 -2.2567 -7.90 -12.51 -22.08 -19.16 -21.85 +82.57
206 512600 主要消费 1.8238 1.8238 +2.3342 1.7822 -2.2206 -8.12 -13.16 -22.83 -19.37 -23.01 +82.38
207 485011 工银双利B 1.7820 1.7820 +0.0561 1.7810 -0.1122 +1.31 +1.77 +4.52 +8.59 +8.26 +78.20
208 080008 长盛战略新兴A 1.7910 1.8410 +0.7312 1.7780 -1.6750 +4.61 -4.33 -16.27 -14.35 -14.22 +79.10
209 163816 中银转债A 1.7780 1.7780 +0.3953 1.7710 +0.1125 +1.14 -1.22 -5.93 -8.30 -4.87 +77.80
210 690001 民生蓝筹 1.7840 1.8140 +0.9050 1.7680 -0.6166 -2.46 -11.86 -15.65 -17.45 -14.35 +78.40
211 233005 大摩强债 1.7656 1.8006 +0.0680 1.7644 -0.2435 +0.97 +1.53 +2.78 +5.31 +5.53 +76.56
212 160212 国泰估值 1.7790 1.7790 +0.8503 1.7640 -1.9112 +3.07 -12.92 -30.02 -42.39 -37.07 +77.90
213 690002 民生强债A 1.7640 1.8940 +0.1704 1.7610 -0.2268 +0.97 -0.79 -3.55 -8.22 -5.87 +76.40
214 160211 国泰小盘 1.7740 2.7210 +0.7955 1.7600 -1.6347 +1.60 -13.55 -31.03 -44.00 -38.62 +108.78
215 513500 标普500 -- -- -- 1.7599 +2.5626 -0.92 -2.78 +9.54 +10.88 +8.57 +75.99
216 100061 富国中国中小盘混合(QDII) -- -- -- 1.7590 +0.7959 +1.50 -6.49 -15.43 -21.19 -12.18 +75.90
217 233011 大摩主题优选混合 1.7640 2.2440 +0.3413 1.7580 -1.2472 +2.02 -7.55 -19.49 -29.64 -17.84 +76.40
218 320011 诺安中小盘 1.7700 2.8000 +0.7399 1.7570 -1.0169 +1.20 -4.32 -11.41 -40.76 -41.24 +77.00
219 512070 非银ETF 1.7680 1.7680 +1.4401 1.7429 -0.1753 +9.30 +7.93 -6.14 -18.76 -13.81 +76.80
220 159933 金地ETF 1.7539 1.7539 +0.7989 1.7400 +0.6557 +5.24 +5.92 -5.87 -10.41 -9.72 +75.39
221 000311 景顺沪深300 1.7530 2.0930 +0.8051 1.7390 -0.2282 +1.45 -4.73 -14.40 -18.24 -17.08 +75.30
222 530019 建信社会责任 1.7470 1.7470 +0.6916 1.7350 -2.9765 +5.24 -7.37 -16.93 -19.46 -19.20 +74.70
223 161017 富国500 1.7580 1.7580 +1.3841 1.7340 -2.4460 +5.21 -8.86 -19.32 -24.48 -21.17 +75.80
224 002068 东方多策略C 1.7325 1.9025 +0.0000 1.7325 -0.0462 +0.25 +0.69 +2.31 +56.22 +2.33 +73.25
225 118002 易基全球A -- -- -- 1.7310 +3.7551 -1.20 -10.26 -6.33 -0.80 -3.83 +73.10
226 233012 大摩多元债A 1.7350 1.7350 +0.2311 1.7310 -0.5764 +2.00 +2.36 +2.91 +3.21 +5.15 +73.50
227 000592 建信改革红利 1.7370 1.7370 +0.3466 1.7310 -1.2666 +1.40 -6.21 -18.14 -27.20 -24.21 +73.70
228 005676 易基全球C -- -- -- 1.7300 +3.7572 -1.20 -10.55 -6.28 -- -- +73.00
229 000404 易方达新兴成长 1.7340 1.7340 +0.2312 1.7300 -2.2491 +3.83 -15.46 -29.83 -31.89 -24.05 +73.40
230 000436 易方达裕惠 1.7300 1.8300 +0.1157 1.7280 -0.2890 +1.35 +1.47 +2.31 -1.14 +5.10 +73.00
231 166005 中欧价值A 1.7437 2.4197 +1.0431 1.7257 -1.4681 +2.67 -6.07 -14.46 -12.56 -13.05 +143.65
232 000478 建信中证500A 1.7518 1.7518 +1.5124 1.7257 -2.7686 +5.86 -10.08 -23.16 -28.97 -25.57 +75.18
233 163817 中银转债B 1.7290 1.7290 +0.4648 1.7210 +0.0578 +1.11 -1.31 -6.08 -8.62 -5.16 +72.90
234 005633 建信中证500C 1.7457 1.7457 +1.5119 1.7197 -2.7611 +5.81 -10.21 -23.36 -- -- +74.57
235 531008 建信增利A 1.7190 1.7190 +0.0582 1.7180 -0.1163 +1.06 +1.24 +2.81 +5.65 +6.24 +71.90
236 519662 银河岁岁A 1.7170 1.7170 +0.0583 1.7160 -0.0582 +0.64 +1.30 +3.00 +5.14 +5.60 +71.70
237 004232 中欧价值C 1.7317 2.4077 +1.0445 1.7138 -1.4552 +2.59 -6.26 -14.31 -12.76 -13.16 +73.17
238 570005 诺德成长 1.7210 2.6410 +0.5845 1.7110 -0.1162 +0.41 -7.07 -15.64 -10.04 -8.16 +72.10
239 217027 招商央视50A 1.7219 1.7219 +0.9143 1.7063 -0.8769 +1.50 -5.70 -16.86 -17.93 -17.18 +72.19
240 000834 大成纳指100 -- -- -- 1.7050 +4.5161 -3.73 -6.47 +7.50 +12.76 +12.76 +70.50
241 690202 民生强债C 1.7040 1.8340 +0.1175 1.7020 -0.1761 +0.95 -0.53 -3.40 -8.24 -5.86 +70.40
242 004410 招商央视50C 1.7126 1.7126 +0.9074 1.6972 -0.8700 +1.46 -5.79 -16.98 -18.25 -17.47 +71.26
243 180031 银华中小盘混合 1.7300 3.2500 +1.9446 1.6970 -2.6012 -14.99 -22.97 -34.84 -37.36 -33.97 +73.00
244 377150 上投品质 1.7110 1.7110 +1.0035 1.6940 -2.2794 +3.95 -10.61 -25.25 -25.71 -23.00 +71.10
245 240002 宝康配置 1.6991 3.4991 +0.3485 1.6932 -0.9299 +1.73 -6.80 -13.33 -17.38 -14.07 +69.91
246 510060 央企ETF 1.6954 1.0844 +0.3908 1.6888 +1.1797 +1.34 +0.48 -7.14 -9.83 -10.32 +69.54
247 206007 鹏华消费优选混合 1.7190 1.7190 +1.8365 1.6880 -1.1053 -7.63 -17.55 -28.82 -26.70 -25.46 +71.90
248 519663 银河岁岁C 1.6850 1.6850 +0.0594 1.6840 -0.0593 +0.60 +1.20 +2.81 +4.72 +5.18 +68.50
249 233013 大摩多元债C 1.6870 1.6870 +0.2377 1.6830 -0.5928 +2.00 +2.30 +2.68 +2.80 +4.78 +68.70
250 530008 建信增利C 1.6820 1.9550 +0.0595 1.6810 -0.0595 +1.02 +1.08 +2.56 +5.19 +5.79 +68.20
251 360005 光大红利 1.6973 4.2398 +1.0478 1.6797 -1.1135 +3.63 -8.22 -20.30 -27.02 -23.76 +69.73
252 002553 博时创业C 1.7010 1.7010 +1.4311 1.6770 -3.2922 +9.46 -8.20 -21.86 -17.15 -14.61 +70.10
253 660004 农银价值 1.6898 1.6898 +0.8354 1.6758 -1.0711 +1.21 -8.22 -14.86 -21.69 -18.90 +68.98
254 000742 国泰新经济 1.6880 2.1720 +0.8966 1.6730 -2.7251 +5.30 -11.85 -23.93 -31.94 -32.07 +68.80
255 660005 农银中小盘 1.6765 2.0385 +0.5036 1.6681 -1.3719 +2.16 -9.31 -19.26 -39.21 -28.59 +67.65
256 512640 金融地产 1.6815 1.6815 +0.9486 1.6657 +0.4103 +6.05 +5.43 -7.68 -13.84 -12.65 +68.15
257 519601 海富通中国海外混合(QDII) -- -- -- 1.6620 +2.3466 +3.17 -9.23 -15.89 -14.55 -11.12 +66.20
258 710001 安达优势 1.6705 1.6705 +0.5841 1.6608 -1.2691 +2.79 -11.41 -25.24 -30.52 -25.61 +67.05
259 050014 博时创业A 1.6850 1.7570 +1.5060 1.6600 -3.3234 +9.49 -8.07 -21.63 -16.71 -14.25 +68.50
260 530010 建信责任 1.6685 1.6685 +0.5545 1.6593 +0.4255 +2.11 +0.59 -6.61 -10.54 -9.76 +66.85
261 519704 交银制造 1.6680 2.7180 +0.6031 1.6580 -0.6595 +0.60 -8.30 -22.02 -35.67 -23.20 +66.80
262 510650 金融行业 1.6676 1.6676 +0.6154 1.6574 +1.3672 +3.38 +5.39 -5.24 -9.45 -9.06 +66.76
263 519660 银河增利A 1.6580 1.6580 +0.1208 1.6560 -0.1809 +0.91 +0.48 +0.73 +2.22 +3.17 +65.80
264 270021 广发聚瑞 1.6690 1.6690 +0.8459 1.6550 -1.7376 +5.77 -7.79 -15.45 -17.70 -17.01 +66.90
265 003854 汇安丰华混合A 1.6510 1.6510 +0.1881 1.6479 -0.3634 +0.73 -1.14 -4.75 -4.75 -4.83 +65.10
266 003494 富国天惠C 1.6659 1.7109 +1.2028 1.6461 -1.3626 +1.14 -11.81 -22.07 -23.20 -21.42 +66.59
267 519656 银河灵活A 1.6450 1.6450 -0.0608 1.6460 -0.3040 +2.81 -9.42 -16.33 -23.81 -20.76 +64.50
268 510660 医药行业 1.6617 1.6617 +1.2059 1.6419 -1.8595 +0.26 -12.84 -21.64 -12.38 -12.15 +66.17
269 960028 建信优选H 1.6499 1.6499 +0.6098 1.6399 -0.7697 +3.21 -3.62 -12.69 -15.78 -11.46 +64.99
270 000512 国泰结构转型A 1.6440 1.6440 +0.3663 1.6380 -0.4258 -0.42 -5.79 -17.01 -18.13 -17.64 +64.40
271 000171 易方达裕丰 1.6370 1.6370 +0.1223 1.6350 -0.1833 +0.24 +0.37 +1.74 +3.80 +4.07 +63.70
272 217018 招商安瑞 1.6400 1.6400 +0.3058 1.6350 -0.1829 +0.31 -2.90 -6.29 -6.92 -5.53 +64.00
273 530003 建信优选A 1.6433 3.0933 +0.6184 1.6332 -0.7728 +3.18 -3.62 -12.73 -15.89 -11.55 +64.33
274 000184 工银添福A 1.6320 1.6320 +0.0613 1.6310 +0.0613 -0.12 -0.31 -1.33 -3.26 -2.04 +63.20
275 519661 银河增利C 1.6320 1.6320 +0.1227 1.6300 -0.1838 +0.87 +0.37 +0.55 +1.81 +2.84 +63.20
276 240016 上证180ETF联接 1.6350 1.6650 +0.4300 1.6280 +1.0398 +0.86 +0.99 -5.44 -7.78 -8.25 +63.50
277 519001 银华价值优选混合 1.6374 5.5130 +0.7507 1.6252 -0.7878 +0.44 -8.64 -26.49 -31.30 -31.11 +63.74
278 000185 工银添福B 1.6270 1.6270 +0.1231 1.6250 +0.0615 -0.12 +1.69 +0.56 -1.57 -0.31 +62.70
279 690009 民生红利 1.6400 1.9380 +0.9231 1.6250 -0.1829 -1.62 -7.24 -14.05 -14.23 -13.32 +64.00
280 519093 新华企业 1.6410 1.6410 +0.9846 1.6250 -1.5235 +3.80 -5.31 -16.36 -13.45 -12.34 +64.10
281 166019 中欧价值智选A 1.6309 1.9509 +0.4929 1.6229 -1.2447 +3.78 -1.65 +0.35 -3.54 -4.12 +63.09
282 000044 嘉实美股(美元现汇) -- -- -- 1.6210 +3.9482 -4.59 -8.21 -3.74 +5.33 +4.51 +62.10
283 002063 国泰结构转型C 1.6250 1.6250 +0.3706 1.6190 -0.4308 -0.43 -5.80 -17.05 -18.30 -17.85 +62.50
284 161005 富国天惠 1.6370 4.4250 +1.2056 1.6175 -1.3684 +1.19 -11.66 -21.78 -20.93 -19.18 +823.30
285 000020 景顺品质 1.6310 1.7990 +0.9907 1.6150 -1.8394 +5.36 -8.83 -29.09 -30.42 -26.50 +63.10
286 320012 诺安主题 1.6230 1.7230 +0.8701 1.6090 -1.4787 +2.85 -3.57 -10.73 -15.20 -7.31 +62.30
287 100038 富国沪深300 1.6200 1.6200 +0.8090 1.6070 -0.2469 +1.63 -3.05 -12.53 -12.34 -11.48 +62.00
288 163407 兴全300 1.6174 1.6174 +0.6597 1.6068 +0.3215 +0.87 -1.95 -10.04 -12.98 -12.05 +61.74
289 519657 银河灵活C 1.6050 1.6050 +0.0000 1.6050 -0.3115 +2.75 -9.58 -16.67 -24.40 -21.32 +60.50
290 006363 深F60联接C 1.6228 1.6228 +1.2857 1.6022 -1.4173 +3.97 -- -- -- -- +62.28
291 530015 深F60联接A 1.6218 1.6218 +1.2865 1.6012 -1.4243 +3.86 -1.58 -15.27 -17.60 -17.89 +62.18
292 519068 汇添富成长焦点混合 1.6174 2.8064 +1.0622 1.6004 -0.7790 +1.53 -5.75 -21.41 -21.18 -20.62 +61.74
293 000215 广发趋势 1.5980 1.7310 +0.0626 1.5970 -0.1252 +0.50 -4.48 -5.11 -1.54 -1.84 +59.80
294 450009 国富中小盘 1.6160 2.1340 +1.1897 1.5970 -1.9802 +2.34 -3.87 -14.54 -14.04 -12.22 +61.60
295 001380 鹏华弘盛C 1.5952 1.5952 +0.0627 1.5942 -0.2758 +0.78 -2.71 -2.89 -1.60 -2.54 +59.52
296 100035 富国优化增强债券A 1.5950 1.6600 +0.1884 1.5920 -0.4389 +1.33 +0.25 -0.81 -2.15 -1.66 +59.50
297 165516 信诚周期 1.6090 2.1230 +1.1314 1.5910 -1.6159 +3.94 -8.06 -20.35 -25.37 -23.38 +101.18
298 470098 汇添富逆向投资混合 1.6120 2.1810 +1.6393 1.5860 -1.6129 -1.41 -11.09 -19.08 -16.95 -17.88 +61.20
299 004235 中欧价值智选C 1.5923 1.5923 +0.4986 1.5844 -1.2372 +3.71 -1.85 -0.08 -4.39 -4.84 +59.23
300 320018 诺安新动力 1.5920 1.7120 +0.5685 1.5830 -1.5704 +6.06 +0.06 -7.28 -6.08 -8.51 +59.20
301 070022 嘉实领先成长混合 1.5990 2.0440 +1.0746 1.5820 -2.5016 +4.37 -8.00 -25.18 -27.68 -25.18 +59.90
302 090010 大成中证 1.5920 1.5920 +0.8233 1.5790 -1.1935 +3.11 -1.55 -9.80 -12.58 -11.46 +59.20
303 217011 招商安心收益 1.5730 1.8130 +0.0636 1.5720 -0.1271 +0.70 +1.61 +3.83 +6.72 +6.86 +57.30
304 519120 浦银新兴产业 1.5810 1.5810 +0.5725 1.5720 -1.8343 +2.40 -11.53 -25.39 -38.24 -31.38 +58.10
305 530009 建信收益A 1.5700 1.6850 +0.1276 1.5680 -0.3822 +0.64 +0.13 -1.88 -3.15 -2.06 +57.00
306 000039 农银高增长 1.5774 1.5774 +0.8181 1.5646 -0.4311 +1.93 -6.88 -15.89 -24.16 -20.31 +57.74
307 000550 广发新动力混合 1.5710 1.5710 +0.4476 1.5640 -0.7002 -0.63 -12.38 -23.52 -37.08 -30.64 +57.10
308 240019 成长ETF联接 1.5750 1.5750 +0.7033 1.5640 +0.1270 +0.13 -2.60 -9.01 -9.90 -10.61 +57.50
309 200015 长城优化 1.5764 1.6914 +0.8961 1.5624 -1.5034 +2.76 -7.67 -11.85 -21.88 -16.55 +57.64
310 510170 商品ETF 1.5690 0.4870 +0.5125 1.5610 +0.6373 -2.36 -8.03 -18.66 -24.17 -23.87 +56.90
311 512010 医药ETF 1.5758 1.5758 +1.0258 1.5598 -1.5992 +0.78 -12.03 -19.42 -4.56 -4.35 +57.58
312 000612 华宝生态中国混合 1.5740 1.7740 +0.9622 1.5590 -3.7484 +10.53 -8.17 -23.44 -26.14 -22.42 +57.40
313 159941 纳指ETF -- -- -- 1.5541 +4.9932 -4.57 -7.93 +6.05 +12.83 +13.55 +55.41
314 070027 嘉实周期优选混合 1.5630 1.6230 +0.5792 1.5540 -0.7038 +5.25 -8.11 -24.20 -35.04 -32.07 +56.30
315 000121 华夏永福混合A 1.5590 1.5590 +0.3863 1.5530 -0.2566 +1.43 -0.32 -4.24 -3.77 -2.20 +55.90
316 519158 新华趋势 1.5630 2.0290 +0.7737 1.5510 -0.9597 +3.78 -4.64 -17.65 -21.10 -18.38 +56.30
317 510280 成长ETF 1.5630 1.5630 +0.7737 1.5510 +0.1280 -0.82 -3.64 -10.38 -11.29 -12.04 +56.30
318 762001 国金国鑫发起 1.5634 2.1934 +0.9557 1.5486 -1.0362 +1.77 -7.99 -16.28 -25.34 -24.87 +56.34
319 240020 华宝医药生物混合 1.5620 1.8510 +1.3628 1.5410 -2.9449 +1.96 -10.84 -20.39 -11.60 -11.80 +56.20
320 320017 诺安收益 -- -- -- 1.5390 -1.2346 +6.73 -0.26 +14.00 +1.32 +3.92 +53.90
321 540003 汇丰策略A 1.5528 2.1928 +1.0214 1.5371 -2.6082 +7.78 -2.85 -17.57 -20.89 -18.68 +55.28
322 000056 建信消费 1.5460 1.5460 +0.5856 1.5370 -0.7762 +0.98 -6.59 -17.59 -25.10 -21.40 +54.60
323 110023 易基医疗 1.5570 1.5570 +1.3012 1.5370 -2.1837 +4.92 -7.16 -15.43 -3.83 -4.18 +55.70
324 000835 华润富时中国A50 1.5480 1.5480 +0.8469 1.5350 +0.6460 +0.32 -0.96 -9.79 -10.88 -11.95 +54.80
325 420003 天弘永定价值成长混合 1.5625 1.8975 +1.9443 1.5327 -4.8960 +9.60 -11.89 -20.78 -25.02 -21.44 +56.25
326 100037 富国优化增强债券C 1.5340 1.5990 +0.1960 1.5310 -0.3911 +1.32 +0.13 -1.03 -2.54 -2.04 +53.40
327 002172 海富新内C 1.5310 1.5310 +0.0654 1.5300 +0.0000 +0.20 -1.03 -2.61 -2.48 -1.54 +53.10
328 166801 浙商新思维 1.5320 2.3410 +0.3932 1.5260 -0.4569 +2.13 -8.37 -12.76 -13.54 -13.20 +53.20
329 519111 浦银收益A 1.5260 1.5360 +0.1312 1.5240 -0.1311 +0.86 -0.13 -5.69 -5.04 -3.54 +52.60
330 050106 博时稳定A 1.5220 1.9060 +0.0657 1.5210 -0.2628 +1.26 +2.01 +2.98 +4.89 +5.55 +52.20
331 420009 天弘安康颐养混合 1.5210 1.5210 +0.0658 1.5200 -0.0657 +0.60 +0.40 -0.07 +2.01 +1.81 +52.10
332 070013 嘉实研究精选混合A 1.5280 2.9580 +0.5925 1.5190 +0.1309 +1.26 -13.28 -28.36 -37.25 -36.83 +52.80
333 000532 景顺优势企业 1.5440 1.5440 +1.7798 1.5170 -1.1658 -1.97 -12.32 -20.21 -13.01 -14.84 +54.40
334 162712 广发聚利 1.5150 1.7790 +0.0000 1.5150 -0.1980 +0.87 +1.68 +3.84 +6.39 +6.39 +86.64
335 270010 广发300联接A 1.5286 1.8186 +0.9377 1.5144 -0.4121 +2.00 -3.45 -14.60 -18.23 -17.02 +52.86
336 000309 大摩品质生活 1.5340 1.5340 +1.4550 1.5120 -3.1943 +6.16 +0.66 -15.76 -21.49 -19.31 +53.40
337 000042 中证财通可持续发展100指数A 1.5233 1.5233 +0.7873 1.5114 -0.4464 +2.23 -2.55 -10.90 -14.22 -12.35 +52.33
338 660009 农理增强A 1.5123 1.5833 +0.0794 1.5111 -0.1719 +0.64 +0.60 +1.87 +3.77 +4.22 +51.23
339 570001 诺德价值 1.5238 1.5238 +0.9540 1.5094 -1.8506 +2.39 -10.17 -21.15 -19.82 -18.03 +52.38
340 531009 建信收益C 1.5120 1.6270 +0.1988 1.5090 -0.3968 +0.67 +0.00 -2.07 -3.51 -2.39 +51.20
341 519130 海富新内A 1.5090 1.5090 +0.0663 1.5080 +0.0000 +0.20 -1.05 -2.58 -2.58 -1.63 +50.90
342 110027 安心回报A 1.5130 2.3990 +0.3316 1.5080 -0.1983 +1.14 -0.85 -5.14 -12.03 -9.07 +51.30
343 100060 富国高新混合 1.5160 1.9360 +0.7979 1.5040 -2.3087 +5.35 -7.22 -21.61 -24.91 -21.12 +51.60
344 002987 广发300联接C 1.5178 1.5178 +0.9377 1.5037 -0.4151 +1.98 -3.50 -14.66 -18.42 -17.17 +51.78
345 410004 华富增强债券A 1.5030 2.1360 +0.0666 1.5020 -0.0931 +0.56 -0.09 -17.15 -16.39 -16.30 +50.30
346 510090 责任ETF 1.5099 1.8013 +0.5929 1.5010 +0.4570 +2.28 +0.72 -6.77 -10.82 -9.99 +50.99
347 000567 广发聚祥灵活 1.4990 1.4990 +0.1336 1.4970 +0.0667 -1.45 -7.92 -13.15 -22.41 -20.27 +49.90
348 110028 安心回报B 1.5030 2.3570 +0.4008 1.4970 -0.1996 +1.14 -0.60 -5.05 -11.54 -8.52 +50.30
349 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.27 +0.47 +0.74 +0.54 +1.63 +49.40
350 050006 博时稳定B 1.4920 1.8530 +0.0000 1.4920 -0.2011 +1.22 +1.91 +2.83 +4.63 +5.37 +49.20
351 241001 华宝海外中国混合 -- -- -- 1.4900 +1.5436 +0.61 -8.53 -19.59 -24.21 -20.32 +49.00
352 001110 中欧瑾泉A 1.4904 1.4904 +0.0470 1.4897 -0.2013 +1.12 +0.30 +1.20 +3.72 +3.34 +49.04
353 000369 广发全球医保(人民币) -- -- -- 1.4890 +0.6044 +1.57 +2.20 +16.78 +15.52 +14.36 +48.90
354 470018 汇添富双利债券A 1.4890 1.4890 +0.0672 1.4880 -0.1343 +0.00 -1.85 -5.58 -4.43 -3.12 +48.90
355 000236 工银月月薪A 1.4910 1.4910 +0.2690 1.4870 -0.6036 +2.19 -0.27 -0.93 -0.33 -0.73 +49.10
356 163110 申万量化 1.5023 2.3347 +1.0357 1.4869 -1.3779 +1.36 -11.38 -20.11 -21.31 -20.86 +118.99
357 000124 华宝服务优选混合 1.4910 1.7910 +0.4040 1.4850 -1.4085 +2.12 -11.57 -14.36 -20.69 -16.94 +49.10
358 410005 华富增强债券B 1.4856 2.0746 +0.0606 1.4847 -0.0875 +0.52 -0.19 -16.81 -16.22 -16.09 +48.56
359 121001 国投融华 1.4849 3.0019 +0.1281 1.4830 -0.1684 +0.71 -3.38 -12.09 -19.33 -12.63 +48.49
360 310398 申万沪深300 1.4906 1.4906 +0.5599 1.4823 +0.6038 +1.42 +0.56 -6.88 -8.06 -9.01 +49.06
361 160512 博时卓越 1.4980 1.6490 +1.0796 1.4820 -1.0681 +5.64 -2.09 -17.56 -31.60 -27.46 +63.21
362 540010 汇丰科技 1.4822 1.4822 +0.1419 1.4801 -2.2264 +11.77 -11.69 -22.12 -31.59 -24.93 +48.22
363 690004 民生稳健 1.4940 1.4940 +0.9459 1.4800 -1.1379 +1.36 -9.34 -14.53 -7.20 -6.68 +49.40
364 720001 财通价值 1.4660 1.9370 -0.6102 1.4750 -1.8417 +9.40 +0.62 -8.83 -33.03 -18.92 +46.60
365 000452 南方医保 1.4800 1.6950 +0.4071 1.4740 -0.8784 +1.09 -5.07 -10.47 -5.07 -3.58 +48.00
366 519095 新华轮换 1.4880 2.3880 +0.9498 1.4740 -1.0081 +3.19 -5.94 -15.74 -25.90 -20.68 +48.80
367 050004 博时精选 1.4936 3.2146 +1.3641 1.4735 -2.6178 +5.27 -8.99 -17.96 -22.76 -20.86 +49.36
368 110010 易基成长 1.4873 1.8013 +0.9777 1.4729 -1.6137 +2.37 -8.05 -17.34 -24.45 -23.74 +48.73
369 000029 富国宏观策略 1.4740 1.6690 +0.1359 1.4720 -1.0176 +0.55 -4.41 -11.84 -13.35 -16.20 +47.40
370 660109 农理增强C 1.4728 1.5438 +0.0815 1.4716 -0.1697 +0.61 +0.52 +1.69 +3.46 +3.95 +47.28
371 519112 浦银收益C 1.4710 1.4810 +0.1361 1.4690 -0.1360 +0.75 -0.20 -5.89 -5.34 -3.86 +47.10
372 630016 华商价值共享 1.4850 1.8450 +1.0892 1.4690 -1.6835 +1.43 -11.61 -25.64 -32.56 -27.28 +48.50
373 399011 中海医疗保健 1.5000 2.1340 +2.1103 1.4690 -3.6667 +8.30 -9.75 -18.66 -8.70 -9.47 +50.00
374 519061 海富通纯债A 1.4680 2.3270 +0.0000 1.4680 -0.1362 +0.69 +1.38 -14.80 -12.88 -13.08 +46.80
375 519909 华安安顺混合 1.4820 1.6090 +0.9537 1.4680 -1.7544 +3.06 -3.83 -10.83 -11.47 -7.78 +48.20
376 519664 银河美丽A 1.4870 1.8450 +1.2943 1.4680 -0.8742 -4.80 -17.85 -33.97 -34.58 -35.18 +48.70
377 519709 交银全球 -- -- -- 1.4670 +0.6135 +1.17 -7.50 -12.52 -6.86 -6.56 +46.70
378 001387 中融新经济混合A 1.4860 1.9180 +1.2952 1.4670 -1.5478 -1.00 -10.37 -19.98 -17.08 -14.35 +48.60
379 001903 光大欣鑫A 1.4650 1.6990 +0.0000 1.4650 -0.0683 +0.69 -2.46 -7.34 -8.84 -8.72 +46.50
380 000386 景顺景颐C 1.4650 1.4650 +0.0683 1.4640 -0.0683 +0.27 +0.34 +0.48 +0.14 +1.31 +46.50
381 371020 上投债券A 1.4640 1.4640 +0.0684 1.4630 -0.0683 +0.69 +0.69 +1.53 +3.46 +3.32 +46.40
382 001342 易方达新享A 1.4660 1.5210 +0.4110 1.4600 -0.3411 -0.14 -4.06 -8.94 -6.62 -7.10 +46.60
383 159931 金融ETF 1.4734 1.4734 +0.9662 1.4593 +0.4004 +6.05 +5.19 -8.04 -14.36 -13.08 +47.34
384 000598 长盛生态 1.4680 1.4680 +0.6169 1.4590 -1.4986 +1.87 -4.11 -9.16 -10.21 -12.15 +46.80
385 379010 上投中小盘 1.4590 1.5870 +0.1373 1.4570 -1.7135 +6.89 -12.37 -31.50 -38.72 -29.72 +45.90
386 100072 富国强回报A 1.4550 1.4850 +0.0000 1.4550 -0.3436 +1.11 +1.89 +4.08 +7.38 +8.10 +45.50
387 000418 景顺成长之星 1.4670 1.4670 +0.8247 1.4550 -2.1132 +5.69 -13.96 -17.45 -22.75 -17.82 +46.70
388 000409 鹏华环保产业 1.4610 1.4610 +0.5506 1.4530 -2.3956 +6.64 -3.94 -11.78 -22.45 -17.83 +46.10
389 519060 海富通纯债C 1.4520 2.2910 +0.0000 1.4520 -0.0689 +0.55 +1.26 -14.54 -12.74 -12.85 +45.20
390 690006 民生信用A 1.4530 1.4830 +0.1378 1.4510 -0.2753 +0.76 -0.95 -5.22 -8.90 -6.26 +45.30
391 000878 中海医药健康A 1.4800 1.4800 +2.1394 1.4490 -3.7162 +8.27 -6.39 -10.90 +1.65 +2.42 +48.00
392 161609 融通动力 1.4700 2.0150 +1.5193 1.4480 -2.1088 +5.60 -6.19 -16.76 -17.97 -17.04 +47.00
393 519671 300价值 1.4560 1.4560 +0.6220 1.4470 +0.4808 +1.46 +0.76 -7.08 -7.85 -8.83 +45.60
394 161907 万家红利 1.4581 1.4581 +0.8159 1.4463 -1.1865 +2.76 -2.43 -11.75 -15.95 -14.46 +45.81
395 519908 华夏兴华A 1.4570 5.8670 +0.7607 1.4460 -1.4413 +4.37 -5.51 -15.63 -25.97 -22.79 +45.70
396 960004 华夏兴华H 1.4570 5.8670 +0.7607 1.4460 -1.4413 +4.37 -5.51 -15.63 -25.97 -22.79 +45.70
397 510070 民企ETF 1.4570 1.2490 +0.7607 1.4460 -1.5100 +3.41 -7.20 -20.12 -24.55 -22.00 +45.70
398 270023 广发全球精选 -- -- -- 1.4430 +1.7325 -1.90 -6.42 -14.51 -17.45 -14.26 +44.30
399 000695 大成景益平稳 1.4440 1.4440 +0.1387 1.4420 -0.1385 +0.63 +0.00 -1.43 -1.50 -1.03 +44.40
400 100016 富国天源 1.4470 3.1600 +0.4164 1.4410 -0.7602 +1.69 -5.49 -16.60 -24.71 -23.80 +44.70
401 000587 大成灵活配置 1.4610 1.8610 +1.3879 1.4410 -1.0951 +0.34 -8.29 -21.66 -26.51 -23.67 +46.10
402 160624 鹏华领先 1.4610 1.3580 +1.3879 1.4410 -1.4374 -1.55 -10.42 -19.50 -24.61 -21.49 +46.10
403 000053 鹏华实业债 1.4405 1.4506 +0.1042 1.4390 -0.2707 +1.58 +3.27 +5.76 +7.20 +8.77 +44.05
404 110026 易方达创业板ETF联接A 1.4612 1.4612 +1.5922 1.4383 -3.1139 +9.18 -7.59 -21.71 -24.49 -18.27 +46.12
405 004744 易方达创业板ETF联接C 1.4593 1.4593 +1.5943 1.4364 -3.1111 +9.15 -7.66 -21.79 -24.61 -18.39 +45.93
406 162415 美国消费 -- -- -- 1.4350 +2.7178 -0.14 -2.97 +11.85 +20.49 +15.45 +43.50
407 260112 景顺能源 1.4420 2.1470 +0.5579 1.4340 -1.2483 +2.49 -2.04 -8.62 -15.38 -13.18 +44.20
408 090018 大成新锐混合 1.4480 1.9480 +1.0468 1.4330 -1.9337 +5.46 -7.42 -16.11 -16.88 -14.01 +44.80
409 070023 嘉实深证基本面120ETF联接A 1.4492 1.4492 +1.3143 1.4304 -1.7734 +4.20 -3.43 -17.11 -20.81 -20.22 +44.92
410 163411 兴全精选混合 1.4361 1.6670 +0.5039 1.4289 -2.1726 +4.84 -6.80 -11.15 -11.96 -12.42 +43.61
411 160716 嘉实50 1.4330 1.4330 +0.4064 1.4272 +0.9700 +0.94 +1.21 -5.66 -7.29 -7.82 +43.30
412 630005 华商动态 1.4350 1.4350 +0.5606 1.4270 -0.5575 +1.85 -9.12 -16.91 -29.38 -22.39 +43.50
413 159948 创业板EF 1.4513 0.7132 +1.7029 1.4270 -3.3143 +9.68 -8.47 -23.54 -27.21 -21.16 +45.13
414 270006 广发优选 1.4364 2.6964 +0.7576 1.4256 -1.8588 +6.00 -9.29 -22.88 -30.27 -28.90 +43.64
415 000628 大成高新技术 1.4420 1.4420 +1.1930 1.4250 -2.2191 +3.07 -3.55 -11.04 -11.64 -12.66 +44.20
416 000339 长城医疗保健 1.4365 1.4365 +0.8636 1.4242 -1.2113 +4.49 -4.94 -11.27 -11.55 -7.56 +43.65
417 000763 工银新财富 1.4280 1.4280 +0.2809 1.4240 -0.3501 +0.71 -1.52 -4.80 -4.74 -6.05 +42.80
418 001281 长安鑫利优选混合A 1.4311 1.4311 +0.5834 1.4228 -0.1747 -2.13 -9.10 -15.21 -12.18 -11.89 +43.11
419 200002 长城久泰 1.4336 4.2936 +0.7945 1.4223 -0.2720 +0.84 -4.63 -14.24 -17.79 -16.38 +43.36
420 481015 工银主题策略混合 1.4370 1.4370 +1.0549 1.4220 -1.8093 +0.42 -16.60 -27.06 -37.87 -32.91 +43.70
421 159913 深价值 1.4440 1.4440 +1.6186 1.4210 -1.6620 +2.34 -6.90 -21.35 -24.44 -23.72 +44.40
422 040011 华安核心优选混合 1.4431 2.5531 +1.5695 1.4208 -1.4206 +5.30 -0.64 -34.85 -32.79 -33.28 +44.31
423 159910 深F120 1.4404 1.4404 +1.3866 1.4207 -1.8675 +4.44 -3.63 -18.07 -22.05 -21.44 +44.04
424 000529 广发竞争优势 1.4330 1.4330 +0.9155 1.4200 -1.1165 +1.42 -8.38 -21.05 -27.04 -25.21 +43.30
425 100039 富国通胀主题混合 1.4360 1.4860 +1.1268 1.4200 -1.1142 +0.84 -8.18 -14.47 -13.02 -12.39 +43.60
426 519665 银河美丽C 1.4380 1.7700 +1.2676 1.4200 -0.8345 -4.89 -17.78 -33.82 -34.78 -35.31 +43.80
427 001883 中欧动力E 1.4310 2.4730 +0.7959 1.4197 -1.2509 +3.39 -3.26 -19.87 -25.47 -23.31 +43.10
428 519062 海富通阿尔法 1.4160 1.4160 -0.0706 1.4170 +0.1412 -1.32 -1.32 +3.36 +9.26 +5.91 +41.60
429 000065 国海焦点驱动 1.4210 1.5860 +0.2823 1.4170 -0.2111 +1.36 +1.21 -1.25 -1.52 -1.86 +42.10
430 121012 国投强债A 1.4170 1.7510 +0.0706 1.4160 -0.2117 +1.21 +0.71 +2.46 +6.86 +7.51 +41.70
431 161211 国投金融联接 1.4262 1.4262 +0.7488 1.4156 +0.6661 +4.81 +5.34 -5.64 -9.26 -8.80 +42.62
432 040008 华安策略优选混合 1.4233 2.9596 +0.6221 1.4145 +0.7658 -2.07 -5.60 -9.02 -13.13 -13.08 +42.33
433 700005 平安添利债A 1.4140 1.4840 +0.0000 1.4140 -0.1414 +0.78 +1.51 +3.74 +1.00 +0.78 +41.40
434 002072 长安鑫利优选混合C 1.4221 1.4221 +0.5871 1.4138 -0.1758 -2.18 -9.24 -15.48 -12.53 -12.26 +42.21
435 000174 汇添富高息债A 1.4130 1.4480 +0.0000 1.4130 -0.1415 +0.93 +0.78 -0.21 +1.07 +1.22 +41.30
436 002803 东方红沪港深 1.4290 1.4290 +1.1323 1.4130 -1.2596 +2.36 -9.79 -18.94 -14.58 -16.72 +42.90
437 690206 民生信用C 1.4140 1.4440 +0.1416 1.4120 -0.2122 +0.71 -1.05 -5.42 -9.24 -6.61 +41.40
438 000879 中海医药健康C 1.4420 1.4420 +2.1246 1.4120 -3.6755 +8.34 -6.30 -10.43 +1.91 +2.78 +44.20
439 580008 东吴产业 1.4290 1.4290 +1.2757 1.4110 +0.0700 -1.11 -4.54 -15.84 -24.83 -18.76 +42.90
440 550016 信诚至远C 1.4122 1.4122 +0.2129 1.4092 -0.3753 +1.61 +0.07 -2.39 +34.18 +36.31 +41.22
441 371120 上投债券B 1.4100 1.4100 +0.0710 1.4090 -0.0709 +0.64 +0.57 +1.37 +3.07 +2.99 +41.00
442 519127 浦银盛世精选A 1.4110 1.4110 +0.1419 1.4090 +0.0000 -0.77 -3.02 -4.14 -3.95 -3.62 +41.10
443 128112 国投强债C 1.4090 1.7150 +0.1421 1.4070 -0.2129 +1.22 +0.64 +2.40 +6.66 +7.39 +40.90
444 000165 国投策略精选 1.4140 2.0890 +0.4975 1.4070 -0.4243 -3.68 -6.85 -10.22 -9.71 -9.53 +41.40
445 100073 富国强回报C 1.4060 1.4360 +0.0000 1.4060 -0.2845 +1.08 +1.81 +3.92 +6.84 +7.57 +40.60
446 000551 信诚幸福消费 1.4260 1.4260 +1.4225 1.4060 -2.3142 +1.42 -9.80 -26.11 -30.64 -28.56 +42.60
447 166009 中欧动力 1.4170 2.4590 +0.7895 1.4059 -1.2421 +3.38 -3.27 -13.33 -19.31 -16.99 +136.67
448 006381 恒生ETF联接C 1.4170 1.4170 +0.8110 1.4056 +0.5716 +0.64 -- -- -- -- +41.70
449 340009 兴全增利 1.4059 1.6939 +0.0569 1.4051 -0.1565 +0.56 +1.06 +2.33 +4.28 +4.67 +40.59
450 001289 银华汇利A 1.4060 1.4060 +0.0712 1.4050 -0.1422 +0.86 +1.22 +3.69 +6.11 +5.71 +40.60
451 160513 稳健债A 1.4090 1.4840 +0.2847 1.4050 -0.2129 +1.29 +1.00 +0.71 +3.53 +4.60 +48.77
452 000071 华夏恒生ETF联接A 1.4163 1.4163 +0.8114 1.4049 +0.5649 +0.67 -4.97 -9.12 -7.18 -7.77 +41.63
453 004236 中欧动力C 1.4139 1.9549 +0.7913 1.4028 -1.2377 +3.67 -3.07 -19.88 -25.43 -23.36 +41.39
454 000594 大摩进取优选 1.4070 1.4070 +0.3566 1.4020 -1.2082 +2.03 -7.74 -20.10 -21.57 -17.67 +40.70
455 159923 100ETF 1.4150 1.4150 +0.9272 1.4020 +0.2827 +0.28 -2.48 -12.65 -15.92 -15.22 +41.50
456 000747 广发逆向 1.4250 1.4250 +1.7131 1.4010 -2.1053 +1.64 -6.62 -14.62 -11.82 -13.64 +42.50
457 002322 银华汇利C 1.4010 1.4010 +0.0714 1.4000 -0.1428 +0.79 +1.16 +3.47 +5.82 +5.50 +40.10
458 539001 建信全球 -- -- -- 1.3980 +1.7883 -1.62 -6.55 -4.18 -1.41 -1.83 +39.80
459 000021 华夏优势增长混合 1.4040 2.5740 +0.5731 1.3960 -1.7094 +5.25 -8.30 -17.36 -25.99 -21.61 +40.40
460 261002 景顺优信A 1.3930 1.4030 +0.0000 1.3930 +0.0000 +0.36 +0.58 +0.72 -0.57 +0.36 +39.30
461 630007 华商稳健A 1.3950 1.4560 +0.1436 1.3930 +0.0000 -0.36 -2.99 -0.50 -8.64 -7.49 +39.50
462 000214 广发成长优选 1.3930 1.3930 +0.0718 1.3920 +0.0000 +0.51 +1.16 -1.90 -13.80 -8.17 +39.30
463 487021 工银瑞信优质精选 1.4050 1.4050 +0.9339 1.3920 -1.0676 +1.22 -2.97 -11.13 -13.96 -12.02 +40.50
464 510310 HS300ETF 1.4054 1.4054 +0.9917 1.3916 -0.4483 +2.19 -3.69 -15.34 -19.44 -17.86 +40.54
465 690005 民生内需 1.4040 1.4040 +0.9346 1.3910 -0.6410 -3.04 -15.78 -18.13 -24.19 -21.03 +40.40
466 000549 华安大国新经济 1.4050 1.4050 +1.2248 1.3880 -2.3488 +7.25 -9.53 -20.98 -27.99 -22.89 +40.50
467 001542 国泰互联网 1.4000 1.5590 +0.9373 1.3870 -2.7143 +5.74 -11.62 -24.89 -30.76 -31.34 +40.00
468 540002 汇丰晋信龙腾混合 1.3925 3.2285 +0.4617 1.3861 +0.3160 -0.28 -4.34 -16.97 -19.11 -17.43 +39.25
469 151002 银河收益 1.3864 2.9864 +0.1155 1.3848 -0.2092 +0.83 +0.75 +0.18 +0.34 +0.88 +38.64
470 000367 国泰安康A 1.3850 1.3850 +0.0723 1.3840 -0.0722 +0.14 -1.07 -2.81 -1.21 -1.56 +38.50
471 240003 宝康债券 1.3845 2.0995 +0.0434 1.3839 -0.0650 -4.08 -3.42 -1.09 +0.77 +1.03 +38.45
472 570008 诺德周期 1.3980 2.1930 +1.0846 1.3830 -1.9313 -2.31 -12.79 -25.87 -26.11 -21.33 +39.80
473 159920 恒生ETF 1.3943 1.4703 +0.8462 1.3826 +0.6096 +0.67 -5.27 -9.20 -6.79 -7.44 +46.64
474 373020 上投双核 1.3835 2.0036 +0.1085 1.3820 -1.1420 +2.68 -8.10 -16.42 -29.58 -26.29 +38.35
475 070019 嘉实价值优势混合 1.3960 1.7370 +1.0130 1.3820 -0.8596 -0.57 -7.92 -10.91 -6.31 -6.43 +39.60
476 400027 东方双债A 1.3807 1.4757 +0.0507 1.3800 -0.2173 -5.77 -6.07 -6.29 -6.43 -4.75 +38.07
477 020019 国泰双利A 1.3800 1.6460 +0.0725 1.3790 -0.1449 +0.95 +0.44 -0.93 -0.07 +1.10 +38.00
478 960006 上投行业H 1.3810 1.7380 +0.2177 1.3780 -1.1586 +2.52 -11.59 -25.31 -31.40 -26.07 +38.10
479 320016 诺安策略 1.3810 1.3810 +0.2177 1.3780 -1.5206 +5.66 -6.25 -10.50 -20.17 -12.21 +38.10
480 700006 平安添利债C 1.3770 1.4450 +0.0000 1.3770 -0.1452 +0.73 +1.40 +3.46 +0.51 +0.44 +37.70
481 206004 鹏华信用增利B 1.3779 1.4498 +0.1017 1.3765 -0.3919 +0.82 +0.58 +1.29 +2.81 +2.68 +37.79
482 570007 诺德优选 1.3870 1.3870 +0.7994 1.3760 -1.6583 +3.43 -9.88 -15.12 -10.92 -9.41 +38.70
483 001112 东方红优势 1.3940 1.3940 +1.3818 1.3750 -1.2195 +1.38 -9.95 -17.22 -13.84 -15.52 +39.40
484 200013 长城积极A 1.3749 1.5733 +0.0291 1.3745 -0.0436 +0.36 +0.90 +2.67 +4.95 +5.03 +37.49
485 400025 东方新兴 1.3876 1.3876 +0.9678 1.3743 -0.7639 -1.04 -7.90 -14.73 -8.96 -9.28 +38.76
486 001314 易方达新益I 1.3760 1.3760 +0.1456 1.3740 -0.4360 +1.25 -1.15 -2.27 -1.71 +0.15 +37.60
487 519115 浦银红利 1.3780 1.3780 +0.3642 1.3730 -2.4673 +9.89 -2.41 -12.62 -21.53 -17.29 +37.80
488 519113 浦银生活 1.3800 1.4400 +0.5831 1.3720 -1.7391 +2.76 -11.20 -25.08 -37.02 -29.84 +38.00
489 519156 新华行业配置A 1.3810 2.3250 +0.6560 1.3720 -0.7241 +3.68 -3.70 -13.14 -12.54 -13.25 +38.10
490 159925 南方300 1.3852 1.2144 +1.0063 1.3714 -0.4548 +2.09 -3.85 -15.61 -19.67 -18.16 +38.52
491 261102 景顺优信C 1.3710 1.3810 +0.0000 1.3710 -0.0729 +0.29 +1.41 +1.48 -0.07 +0.96 +37.10
492 377530 上投行业A 1.3740 1.7290 +0.2920 1.3700 -1.2373 +2.54 -11.53 -25.29 -31.40 -26.05 +37.40
493 262001 景顺大中华 -- -- -- 1.3690 +1.7531 +0.96 -17.38 -19.71 -18.99 -15.91 +36.90
494 163415 兴全模式 1.3730 2.2330 +0.2922 1.3690 -1.8208 +4.65 -7.54 -9.85 -3.99 -0.72 +136.58
495 159929 医药ETF 1.3876 1.3876 +1.4253 1.3681 -2.3206 +2.57 -11.31 -21.78 -13.39 -12.45 +38.76
496 240011 华宝大盘精选混合 1.3791 1.6645 +0.8261 1.3678 -0.1450 +0.02 -4.82 -20.32 -27.59 -24.10 +37.91
497 050026 博时医疗 1.3810 1.5200 +1.0241 1.3670 -2.6068 +6.81 -9.08 -20.45 -9.32 -10.27 +38.10
498 540004 汇丰晋信2026 1.3856 2.0056 +1.3606 1.3670 -2.1579 +5.73 -3.02 -7.22 -6.16 -7.15 +38.56
499 100055 富国全球科技互联网 -- -- -- 1.3665 +3.7102 -3.52 -8.59 -11.38 -8.41 -8.29 +36.65
500 519730 交银月月丰A 1.3660 1.3660 +0.0000 1.3660 -0.0732 +0.22 -1.09 -2.36 -2.36 -1.73 +36.60
501 000432 中银优秀企业 1.3820 1.3820 +1.1713 1.3660 -1.0854 +1.39 -8.90 -13.14 -11.52 -6.94 +38.20
502 519677 银河定投宝 1.3850 1.3850 +1.6141 1.3630 -3.0325 +5.48 -6.42 -16.82 -23.82 -20.54 +38.50
503 400029 东方双债C 1.3636 1.4526 +0.0514 1.3629 -0.2127 -5.50 -5.85 -6.17 -6.49 -4.76 +36.36
504 376510 上投大盘 1.3640 1.3640 +0.1468 1.3620 +0.3666 +0.22 -11.54 -22.46 -28.32 -26.23 +36.40
505 470008 汇添富策略回报混合 1.3790 1.5090 +1.3226 1.3610 -1.3778 -2.34 -13.32 -23.47 -23.39 -20.34 +37.90
506 001508 富国新动力A 1.3710 1.3710 +0.8088 1.3600 -0.8023 +0.29 -4.46 -10.16 +12.84 +12.38 +37.10
507 512120 医药50 1.3750 1.3750 +1.1029 1.3600 -1.5273 +2.00 -12.31 -22.67 -14.22 -14.01 +37.50
508 000571 中邮双动力 1.3580 1.3580 -0.0736 1.3590 +0.0736 -0.15 -0.15 -0.29 -5.43 +2.80 +35.80
509 165508 信诚深度 1.3730 1.3730 +1.0302 1.3590 -0.6555 -0.58 -7.91 -23.17 -33.54 -29.48 +37.30
510 217022 招商产业债A 1.3580 1.5980 +0.0737 1.3570 -0.1473 +0.82 +1.80 +4.30 +7.44 +7.61 +35.80
511 519029 华夏稳增 1.3650 2.1700 +0.5895 1.3570 -1.3919 +4.28 -7.46 -16.87 -25.21 -20.55 +36.50
512 160505 博时主题 1.3660 5.2590 +0.6632 1.3570 -1.4641 +6.64 -6.69 -18.20 -17.76 -20.34 +1000.59
513 233015 大摩量化配置混合 1.3700 1.7700 +0.9580 1.3570 -0.6569 +1.48 -5.58 -16.21 -21.04 -19.70 +37.00
514 161128 标普科技 -- -- -- 1.3565 +4.6296 -4.22 -6.78 +5.30 +10.88 +12.14 +35.65
515 340006 兴全全球 1.3653 4.1113 +0.7527 1.3551 -1.5381 +5.72 -7.80 -19.12 -18.77 -17.94 +36.53
516 100051 富国可转债 1.3580 1.3580 +0.2214 1.3550 +0.0000 +1.95 -2.72 -8.55 -16.33 -13.72 +35.80
517 000936 博时产业新动力A 1.3640 1.3900 +0.7386 1.3540 -1.5396 +4.28 -2.01 -13.34 -14.00 -12.84 +36.40
518 370027 上投智选 1.3470 1.3470 -0.4435 1.3530 -0.5939 +2.90 -13.38 -29.25 -39.38 -31.94 +34.70
519 630107 华商稳健B 1.3530 1.4070 +0.1480 1.3510 +0.0000 -0.37 -3.08 -0.66 -9.07 -7.83 +35.30
520 000103 国泰高收益债 -- -- -- 1.3500 -0.7407 -0.59 +0.00 +8.61 +0.75 +2.43 +35.00
521 000457 上投摩根核心 1.3620 1.6710 +0.8889 1.3500 -2.9369 +8.01 -13.74 -32.64 -41.92 -37.03 +36.20
522 519706 深价值联接 1.3700 1.3700 +1.4815 1.3500 -1.5328 +2.16 -6.55 -20.26 -23.42 -22.82 +37.00
523 001668 汇添富全球互联混合(QDII) -- -- -- 1.3490 +3.1134 -1.96 -10.37 -10.19 -5.13 -3.64 +34.90
524 270044 广发双债A 1.3490 1.3490 +0.0000 1.3490 -0.1483 +0.90 +1.66 +3.77 +6.22 +6.05 +34.90
525 163822 中银主题 1.3620 1.4620 +0.9637 1.3490 -1.3950 +3.26 -5.02 -17.10 -38.87 -35.45 +36.20
526 000945 华夏医疗A 1.3670 1.3670 +1.3343 1.3490 -2.1214 +1.79 -8.93 -16.34 -7.88 -6.18 +36.70
527 512610 医药卫生 1.3668 1.3668 +1.4022 1.3479 -2.2681 +2.47 -11.60 -22.41 -14.32 -13.35 +36.68
528 005878 博时产业新动力C 1.3570 1.3570 +0.7424 1.3470 -1.4738 +4.22 -2.23 -13.79 -- -- +35.70
529 001510 富国新动力C 1.3560 1.3560 +0.7429 1.3460 -0.7375 +0.30 -4.57 -10.38 +12.44 +12.07 +35.60
530 000711 嘉实医疗保健 1.3620 1.3620 +1.2639 1.3450 -1.6153 +4.93 -10.75 -18.15 -9.08 -8.59 +36.20
531 510440 500沪市 1.3650 1.3650 +1.4870 1.3450 -2.6374 +5.32 -9.24 -21.60 -29.89 -25.94 +36.50
532 164902 交银添利 1.3450 1.5710 +0.0744 1.3440 -0.1487 +0.88 +1.45 +2.96 +5.48 +5.71 +62.31
533 000591 中银健康生活 1.3490 1.3490 +0.3720 1.3440 +0.5930 -0.52 -4.46 -5.60 -16.93 -13.86 +34.90
534 000175 汇添富高息债C 1.3440 1.3790 +0.0745 1.3430 -0.2232 +0.98 +0.75 -3.10 -1.97 -1.83 +34.40
535 540012 汇丰恒生A 1.3544 1.7244 +0.8864 1.3425 +0.2067 -0.81 -4.77 -13.25 -14.52 -15.09 +35.44
536 000590 华安新活力 1.3430 1.4130 +0.0745 1.3420 -0.0745 -5.16 -6.48 -5.95 -2.61 -2.96 +34.30
537 000314 招商瑞丰A 1.3440 1.4910 +0.1490 1.3420 -0.9673 +4.59 -1.83 -4.48 -2.40 -3.17 +34.40
538 000692 汇添富双利债券C 1.3420 1.3420 +0.0746 1.3410 -0.0745 +0.00 -1.97 -5.76 -4.82 -3.52 +34.20
539 020020 国泰双利C 1.3400 1.5920 +0.0000 1.3400 -0.1493 +0.90 +0.37 -1.18 -0.52 +0.68 +34.00
540 001773 招商丰庆混合A 1.3400 1.3400 +0.0000 1.3400 +0.0000 +0.15 -0.52 -1.03 -1.33 -1.54 +34.00
541 001018 易方达新经济 1.3490 1.3490 +0.6716 1.3400 -2.0015 +3.29 -5.66 -19.46 -21.57 -16.57 +34.90
542 290011 泰信中小盘 1.3510 1.6110 +0.8209 1.3400 -0.8882 +2.43 -3.36 -13.73 -20.58 -15.93 +35.10
543 590006 中邮中小盘 1.3410 1.6730 +0.1494 1.3390 -1.2677 +6.18 -5.30 -16.40 -36.83 -32.10 +34.10
544 001714 工银文体产业股票 1.3540 1.3540 +1.1202 1.3390 -1.2555 +2.42 -3.70 -11.04 -10.51 -8.27 +35.40
545 000143 鹏华双债加利 1.3398 1.3898 +0.1121 1.3383 -0.4329 +1.42 +1.12 +2.10 +0.51 +1.72 +33.98
546 001657 长安鑫富领先混合 1.3460 1.3460 +0.5979 1.3380 -0.2972 -1.75 -7.62 -10.27 -4.88 -4.81 +34.60
547 160615 鹏华300 1.3490 1.4090 +0.8221 1.3380 -0.2965 +1.05 -4.19 -15.16 -18.54 -16.93 +41.09
548 519183 万家引擎 1.3500 2.0400 +0.9346 1.3375 -0.5778 +2.07 -2.29 -6.78 -11.52 -10.19 +35.00
549 530018 建信深证100 1.3550 1.3550 +1.3160 1.3374 -1.6531 +3.25 -9.34 -23.46 -26.57 -24.38 +35.50
550 519731 交银月月丰C 1.3360 1.3360 +0.0000 1.3360 -0.0749 +0.23 -1.18 -2.55 -2.77 -2.05 +33.60
551 000616 上投优信A 1.3360 1.3360 +0.0000 1.3360 +0.0000 +0.53 -0.37 -1.69 -2.41 -2.20 +33.60
552 200113 长城积极C 1.3353 1.5257 +0.0225 1.3350 -0.0374 +0.32 +0.79 +2.46 +4.48 +4.65 +33.53
553 700003 平安策略 1.3420 1.4420 +0.5243 1.3350 -1.6393 +3.23 -11.36 -19.30 -30.10 -26.59 +34.20
554 290014 泰信现代 1.3420 1.4020 +0.5997 1.3340 -0.4471 -0.74 -6.87 -12.86 -21.29 -20.07 +34.20
555 000477 广发主题领先 1.3430 1.3430 +0.8258 1.3320 -1.8615 +5.91 -10.29 -23.82 -30.31 -28.64 +34.30
556 519772 交银新生活力灵活配置混合 1.3480 1.3480 +1.2012 1.3320 -2.1513 +3.69 -7.16 -15.27 -8.05 -5.80 +34.80
557 001868 招商产业债C 1.3290 1.5690 +0.0000 1.3290 -0.1505 +0.76 +1.68 +3.99 +6.92 +7.18 +32.90
558 270045 广发双债C 1.3290 1.3290 +0.0000 1.3290 -0.1505 +0.83 +1.53 +3.59 +5.90 +5.73 +32.90
559 161115 易基岁丰 1.3340 1.9180 +0.3762 1.3290 -0.5247 +1.29 +0.60 +0.08 -0.97 +0.30 +104.46
560 001149 汇丰恒生C 1.3399 1.7099 +0.8885 1.3281 +0.2164 -0.87 -4.90 -13.47 -15.02 -15.51 +33.99
561 000831 工银医疗保健 1.3470 1.3470 +1.5072 1.3270 -2.7468 +6.57 -9.29 -21.64 -9.96 -8.05 +34.70
562 159905 深红利 1.3494 1.3494 +1.7494 1.3262 -1.6081 +3.51 -2.55 -20.28 -21.63 -22.32 +34.94
563 000714 诺安回报A 1.3290 1.3970 +0.2262 1.3260 -0.1505 +0.45 +0.00 -0.37 -2.21 +0.38 +32.90
564 161603 融通债券A 1.3260 1.9100 +0.0755 1.3250 -0.2262 +1.45 +2.08 +5.32 +8.24 +8.78 +32.60
565 163810 中银价值 1.3310 1.3510 +0.4528 1.3250 -0.3005 +0.23 -6.33 -16.24 -25.01 -23.02 +33.10
566 001645 国泰大健康股票 1.3550 1.3550 +2.2642 1.3250 -3.6900 +7.11 -9.49 -22.48 -18.72 -12.47 +35.50
567 001927 华夏消费升级混合A 1.3380 1.3380 +1.0574 1.3240 -0.8969 -1.98 -7.79 -18.56 -15.37 -15.90 +33.80
568 000946 华夏医疗C 1.3420 1.3420 +1.3595 1.3240 -2.1610 +1.74 -9.02 -16.49 -8.33 -6.55 +34.20
569 240017 华宝新兴产业混合 1.3291 1.7771 +0.4383 1.3233 -0.9781 -0.26 -9.33 -21.37 -31.78 -27.13 +32.91
570 320008 诺安增利债券A 1.3240 1.4890 +0.1513 1.3220 -0.1511 +0.53 +0.30 -1.19 -0.97 -1.12 +32.40
571 000045 工银产业债A 1.3240 1.4750 +0.1513 1.3220 -0.2266 +0.76 +0.84 +0.99 +3.12 +3.28 +32.40
572 160311 华夏蓝筹 1.3310 4.6080 +0.6808 1.3220 +0.2254 +0.68 -1.92 -12.49 -15.65 -16.18 +84.29
573 002017 招商瑞丰C 1.3230 1.4670 +0.2273 1.3200 -0.9826 +4.58 -1.93 -4.68 -2.86 -3.57 +32.30
574 510430 50等权 1.3270 1.3270 +0.6829 1.3180 +0.4521 +2.95 -0.15 -10.03 -15.32 -13.61 +32.70
575 165310 建信双利 1.3290 1.4900 +0.8346 1.3180 -0.3010 +1.14 -6.28 -16.42 -19.94 -18.37 +32.90
576 229002 泰达宏利逆向策略混合 1.3310 2.1910 +0.9863 1.3180 -1.2772 +3.42 -8.40 -19.33 -22.16 -20.87 +33.10
577 001975 景顺环保 1.3340 1.3340 +1.2140 1.3180 -2.4738 +8.46 -6.39 -20.55 -20.50 -15.99 +33.40
578 151001 银河稳健 1.3247 4.3627 +0.5389 1.3176 -0.3095 +0.35 -5.49 -11.35 -14.26 -12.45 +32.47
579 161119 易基综债 1.3170 1.3170 +0.0608 1.3162 -0.1215 +0.90 +1.68 +3.65 +6.30 +6.27 +31.70
580 000032 易方达信用债A 1.3160 1.3160 +0.0000 1.3160 -0.1520 +0.84 +1.62 +3.87 +6.82 +6.73 +31.60
581 000534 长盛高端装备 1.3260 1.3260 +0.7599 1.3160 -2.5641 +5.49 -5.35 -13.62 -22.64 -18.80 +32.60
582 006213 东方臻选纯债债券C 1.3144 1.3144 +0.0228 1.3141 -0.0228 +0.30 -- -- -- -- +31.44
583 163409 兴全绿色 1.3250 2.0050 +0.8371 1.3140 -1.9623 +8.08 -1.49 -16.09 -21.97 -17.19 +89.27
584 000877 华泰量化优选 1.3234 1.4453 +0.7384 1.3137 -0.1965 +0.19 -12.93 -20.77 -25.41 -23.16 +32.34
585 530021 建信纯债A 1.3120 1.3120 +0.0000 1.3120 -0.0762 +0.69 +1.39 +3.96 +7.54 +7.36 +31.20
586 000617 上投优信C 1.3120 1.3120 +0.0000 1.3120 +0.0000 +0.54 -0.46 -1.87 -2.81 -2.53 +31.20
587 000031 华夏复兴混合 1.3130 1.3130 +0.0762 1.3120 -2.2848 +8.60 -4.23 -19.45 -27.90 -22.95 +31.30
588 004008 中融鑫思路混合A 1.3113 1.6943 -0.0457 1.3119 +0.7168 +0.30 -1.90 -5.40 -4.72 -5.04 +31.13
589 660002 农银增利A 1.3122 1.6597 +0.0229 1.3119 -0.1448 +0.90 +1.28 +2.90 -0.58 -0.39 +31.22
590 161813 银华信用 1.3110 1.4960 +0.0000 1.3110 +0.0763 -0.15 +0.08 +0.85 +2.99 +2.90 +56.58
591 003889 汇安丰泽混合A 1.3249 1.3249 +1.1374 1.3100 +0.0302 -4.37 -8.53 -13.73 -10.13 -10.03 +32.49
592 001528 诺安先进 1.3200 1.3200 +0.8403 1.3090 -0.6818 +0.76 -5.38 -11.88 -10.81 -11.41 +32.00
593 000312 华安沪深300A 1.3202 1.6802 +0.8633 1.3089 -0.3863 +1.56 -6.00 -13.98 -32.18 -16.03 +32.02
594 050030 博时亚洲票息 -- -- -- 1.3088 -0.5272 -0.30 +0.68 +7.64 +1.30 +2.64 +30.88
595 571002 诺德灵活 1.3174 2.0374 +0.6725 1.3086 -0.6452 -2.10 -12.16 -20.95 -21.82 -18.48 +31.74
596 000252 景顺景兴纯债A 1.3080 1.3080 +0.0000 1.3080 +0.0000 +0.62 +1.40 +2.83 +2.27 +2.27 +30.80
597 519981 长信标普 -- -- -- 1.3070 +1.4537 +0.38 -0.98 +10.67 +8.11 +5.66 +30.70
598 159915 创业板 1.3283 1.5217 +1.6919 1.3062 -3.2974 +9.82 -8.17 -23.17 -27.19 -20.97 +32.83
599 000368 汇添富沪深300 1.3138 1.3138 +0.6743 1.3050 -0.3958 +0.96 -4.93 -14.74 -21.99 -18.87 +31.38
600 001928 华夏消费升级混合C 1.3200 1.3200 +1.1494 1.3050 -0.9091 -2.00 -7.89 -18.72 -15.71 -16.24 +32.00
601 519152 新华纯债A 1.3050 1.4330 +0.0767 1.3040 -0.0766 +0.38 -3.69 -7.12 -5.09 -5.57 +30.50
602 519150 新华优选消费 1.3200 2.2560 +1.2270 1.3040 -2.3485 +7.23 +1.15 -5.92 -14.34 -6.05 +152.55
603 400018 东方启明 -- -- -- 1.3037 -0.0230 +0.08 -4.23 -9.22 -14.23 -13.01 +30.37
604 206003 鹏华信用增利A 1.3049 1.4737 +0.1074 1.3035 -0.3985 +0.85 +0.68 +1.49 +3.19 +3.01 +30.49
605 003996 银华中债AAA信用债指数C 1.3028 1.3028 -0.0230 1.3031 -0.1305 +0.83 +1.11 +3.71 +11.43 +7.34 +30.28
606 161693 融通债券C 1.3010 1.8780 +0.0769 1.3000 -0.2306 +1.48 +1.96 +5.17 +7.88 +8.42 +30.10
607 040015 华安动态 1.3130 1.9260 +1.0000 1.3000 -2.1325 +4.04 -13.50 -19.30 -22.12 -17.68 +31.30
608 000046 工银产业债B 1.3010 1.4410 +0.1540 1.2990 -0.2306 +0.77 +0.85 +0.93 +2.76 +3.01 +30.10
609 002052 诺安回报C 1.3030 1.3710 +0.3079 1.2990 -0.1535 +0.46 +0.00 -0.38 -2.32 +0.23 +30.30
610 370023 上投消费 1.3140 1.4940 +1.2327 1.2980 -0.9893 +0.08 -8.43 -17.57 -16.52 -15.17 +31.40
611 161120 易基C 1.2959 1.2959 +0.0540 1.2952 -0.1235 +0.87 +1.59 +3.47 +5.94 +5.96 +29.59
612 000669 国寿尊享C 1.2960 1.3810 +0.0772 1.2950 -0.1543 +2.45 +3.02 -1.97 -0.38 -0.23 +29.60
613 590005 中邮核心主题混合 1.3020 1.4620 +0.5405 1.2950 -1.4593 +1.24 -6.67 -18.68 -34.93 -32.29 +30.20
614 000190 中银新回报 1.2940 1.6140 +0.0773 1.2930 +0.2318 -0.15 -0.84 -5.20 -2.19 -3.14 +29.40
615 000063 长盛电子信息 1.3030 1.3030 +0.8514 1.2920 -1.1512 +4.07 -14.67 -25.75 -35.37 -30.06 +30.30
616 161706 招商成长 1.3015 3.2118 +0.7665 1.2916 -1.0603 +0.74 -6.18 -12.37 -24.38 -22.71 +89.14
617 004009 中融鑫思路混合C 1.2899 1.6729 -0.0387 1.2904 +0.7132 +0.30 -1.92 -5.48 -5.29 -5.42 +28.99
618 001518 万家瑞兴 1.3028 1.9428 +0.9766 1.2902 -1.8038 +8.57 +4.82 -11.58 -5.11 -7.52 +30.28
619 000988 嘉实互联网(人民币) -- -- -- 1.2900 +6.0465 -6.79 -15.74 -16.29 -16.34 -10.04 +29.00
620 110012 易方达科汇 1.3000 5.7190 +0.7752 1.2900 -0.8462 +1.48 -3.06 -11.80 -19.30 -18.34 +30.00
621 000746 招商行业 1.3000 1.3000 +0.7752 1.2900 -1.1538 +0.15 -6.74 -13.10 -24.37 -23.12 +30.00
622 000668 国寿尊享A 1.2880 1.3730 +0.0000 1.2880 -0.1553 +0.78 +1.42 -3.38 -1.75 -1.75 +28.80
623 000033 易方达信用债C 1.2890 1.2890 +0.0776 1.2880 -0.1552 +0.94 +1.58 +3.78 +6.71 +6.71 +28.90
624 160812 长盛同益 1.2960 4.6110 +0.6211 1.2880 -1.3889 +2.05 -5.40 -13.60 -17.19 -15.51 +29.60
625 110003 易方达上证50指数A 1.3011 3.1711 +1.0642 1.2874 +0.1076 -1.74 -2.85 -8.94 -10.01 -12.00 +30.11
626 001736 圆信永丰优加生活 1.3000 1.3000 +1.0101 1.2870 -1.6923 +2.04 -5.59 -15.64 -14.42 -14.08 +30.00
627 002062 国泰国策驱动C 1.2910 1.2910 +0.4669 1.2850 -0.4648 +0.47 -8.50 -22.14 -24.99 -24.41 +29.10
628 070021 嘉实主题新动力混合 1.2960 1.2960 +0.9346 1.2840 -3.1636 +11.92 -4.92 -15.02 -21.55 -14.57 +29.60
629 004746 易方达上证50指数C 1.2970 1.3170 +1.0597 1.2834 +0.1157 -1.76 -2.91 -9.05 -10.22 -12.17 +29.70
630 001182 易方达安心 1.2850 1.2850 +0.1559 1.2830 -1.4786 +3.88 -0.85 -6.75 -5.17 -3.67 +28.50
631 000017 财通可持续混合 1.2910 2.1330 +0.6235 1.2830 -1.6266 +4.28 -3.15 -11.21 -25.07 -24.81 +29.10
632 000586 景顺中小创业板 1.2940 1.2940 +0.8574 1.2830 -3.2457 +8.28 -3.58 -18.87 -21.34 -11.37 +29.40
633 001031 华夏安康债A 1.2820 1.4420 +0.0000 1.2820 -0.1560 +0.79 +0.79 +1.02 +1.75 +2.07 +28.20
634 531021 建信纯债C 1.2820 1.2820 +0.0000 1.2820 -0.0780 +0.71 +1.34 +3.81 +7.19 +7.01 +28.20
635 000513 富国高端制造 1.3010 1.3010 +1.4821 1.2820 -1.8447 +1.56 -11.19 -20.86 -27.36 -25.57 +30.10
636 003890 汇安丰泽混合C 1.2964 1.2964 +1.1469 1.2817 +0.0309 -4.36 -10.33 -15.45 -11.97 -11.86 +29.64
637 217017 消费ETF联接A 1.2981 1.2981 +1.3033 1.2814 -1.6640 -3.43 -11.69 -20.70 -19.22 -18.61 +29.81
638 004046 华夏新锦顺混合A 1.2819 1.2819 +0.0468 1.2813 +0.1014 -0.39 -0.42 +0.71 +2.02 +1.75 +28.19
639 000253 景顺景兴纯债C 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.55 +1.34 +2.64 +1.99 +1.99 +28.10
640 519989 长信利丰 1.2820 1.8800 +0.0781 1.2810 -0.4680 +1.67 -5.32 -5.67 -12.13 -4.04 +28.20
641 202027 南方高端装备A 1.2860 1.6610 +0.3903 1.2810 -1.3997 +3.88 -8.99 -18.30 -22.58 -19.52 +28.60
642 000589 光大商机 1.2960 1.5460 +1.1710 1.2810 -1.5432 +8.27 -0.31 -13.54 -19.10 -18.80 +29.60
643 002082 华泰柏瑞激励动力混合C 1.3050 1.3700 +1.9531 1.2800 -2.9119 +4.99 -8.68 -20.72 -9.94 -9.69 +30.50
644 660102 农银增利C 1.2794 1.5669 +0.0235 1.2791 -0.1407 +0.88 +1.17 +2.71 -0.46 -0.23 +27.94
645 001769 易方达瑞惠 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.16 +0.24 -1.77 -7.05 -6.02 +27.90
646 519153 新华纯债C 1.2780 1.4020 +0.0000 1.2780 -0.0782 +0.31 -3.77 -7.12 -5.33 -5.75 +27.80
647 270027 广发标普 -- -- -- 1.2770 +0.7831 +1.43 +4.59 +9.33 +4.07 +1.67 +27.70
648 000698 宝盈科技30 1.2760 1.2760 -0.0783 1.2770 -1.4890 +6.51 -12.00 -18.47 -26.33 -19.95 +27.60
649 530006 建信精选 1.2840 2.1880 +0.5482 1.2770 -1.0125 -0.31 -7.49 -18.84 -22.46 -21.42 +28.40
650 000967 华泰创新动力 1.2860 1.2860 +0.7837 1.2760 -1.0109 +0.63 -6.54 -9.50 -9.18 -9.44 +28.60
651 000688 景顺研究精选 1.2910 1.3110 +1.1755 1.2760 -1.3168 +2.46 -8.31 -16.01 -16.44 -15.07 +29.10
652 100018 富国天利 1.2752 2.4872 +0.0628 1.2744 -0.2039 +0.78 +1.46 +3.36 +2.81 +3.47 +27.52
653 040021 华安大中华 -- -- -- 1.2740 +1.0204 +1.68 -11.28 -17.22 -17.65 -14.90 +27.40
654 000694 鑫元鸿利 1.2738 1.2738 +0.0471 1.2732 -0.1256 +1.15 +2.31 +4.74 +8.24 +8.10 +27.38
655 110035 易基双债A 1.2760 1.4260 +0.2357 1.2730 -0.3135 +0.87 +0.95 -0.55 -2.07 -0.39 +27.60
656 164105 华富强债 1.2740 1.7250 +0.1572 1.2720 -0.2355 +0.87 -0.16 +0.79 +1.35 +2.17 +79.05
657 000511 国泰国策驱动A 1.2780 1.2780 +0.4717 1.2720 -0.4695 +0.39 -8.78 -22.50 -25.70 -25.00 +27.80
658 350008 天治新消费混合 1.2810 1.2810 +0.7075 1.2720 -1.2490 -2.66 -9.85 -22.08 -31.83 -27.91 +28.10
659 001878 嘉实沪港深精选股票 1.2890 1.3570 +1.3365 1.2720 +0.4655 +2.63 -6.93 -24.22 -27.62 -26.17 +28.90
660 004407 消费ETF联接C 1.2879 1.2879 +1.3058 1.2713 -1.6616 -3.46 -11.78 -20.84 -19.76 -19.00 +28.79
661 005207 南方高端装备C 1.2760 1.6510 +0.3934 1.2710 -1.4107 +3.74 -9.25 -18.67 -- -20.10 +27.60
662 001379 景顺领先C 1.2770 1.3440 +0.4721 1.2710 -0.5482 +1.35 -7.66 -10.89 -8.92 -8.52 +27.70
663 519678 银河消费 1.2820 1.2820 +0.8655 1.2710 -1.3261 -1.16 -9.59 -21.25 -26.70 -24.99 +28.20
664 090009 大成行业轮动混合 1.2890 1.2890 +1.4162 1.2710 -1.3189 +1.34 -7.99 -21.35 -24.40 -22.77 +28.90
665 001671 长城新策略C 1.2681 1.2681 -0.2203 1.2709 +0.2050 -0.19 -0.20 +0.42 +5.15 +2.02 +26.81
666 510510 广发500 1.2934 1.2934 +1.7784 1.2708 -3.2704 +6.92 -8.77 -22.18 -29.56 -25.63 +29.34
667 001287 安信优势A 1.2856 1.2856 +1.1885 1.2705 -1.9757 -0.11 -11.97 -15.88 -14.62 -15.64 +28.56
668 501021 香港中小 1.2875 1.2875 +1.3381 1.2705 -0.1786 +3.49 -6.82 -13.44 -10.09 -9.62 +28.75
669 040018 华安香港 -- -- -- 1.2700 +0.3937 +1.60 -7.84 -13.90 -13.31 -11.44 +27.00
670 519116 浦银沪深300 1.2810 1.2810 +0.8661 1.2700 -0.6245 +2.23 -4.19 -12.86 -14.31 -14.08 +28.10
671 481013 工银消费服务混合 1.2840 1.6330 +1.1024 1.2700 -0.4673 -1.91 -8.35 -15.80 -15.64 -15.30 +28.40
672 161213 国投消费 1.2910 1.2910 +1.6535 1.2700 -2.0139 +0.55 -9.78 -21.71 -21.18 -19.96 +29.10
673 006127 华宝香港中小C 1.2863 1.2863 +1.3393 1.2693 -0.1788 +3.47 -6.90 -- -- -- +28.63
674 000778 鹏华先进制造 1.2900 1.2900 +1.6548 1.2690 -2.9457 +3.86 -6.32 -18.66 -25.00 -21.49 +29.00
675 004333 金鹰元盛债券E 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +1.20 +4.28 +5.85 +7.93 +26.60
676 372010 上投强化A 1.2670 1.3170 +0.0790 1.2660 +0.0000 +0.24 -0.08 -0.94 -3.50 -2.54 +26.70
677 110008 易稳健收益B 1.2694 2.0790 +0.2686 1.2660 -0.4254 +1.65 +0.45 -0.77 -3.58 -3.11 +26.94
678 000313 华安沪深300C 1.2758 1.6358 +0.8617 1.2649 -0.3841 +1.50 -6.14 -14.19 -32.90 -16.41 +27.58
679 002036 安信优势C 1.2798 1.2798 +1.1940 1.2647 -1.9769 -0.12 -12.01 -15.96 -14.78 -15.77 +27.98
680 530011 建信内生 1.2730 1.5300 +0.7120 1.2640 -0.0786 -1.47 -5.98 -14.79 -21.95 -21.81 +27.30
681 001216 易基新收益A 1.2640 1.2640 +0.0792 1.2630 -0.2373 +1.04 +0.24 -1.56 -0.39 +0.88 +26.40
682 001717 工银前沿医疗股票 1.2810 1.2810 +1.5055 1.2620 -2.7322 +5.69 -10.17 -23.16 -8.89 -8.76 +28.10
683 004263 华安沪港深机会 1.2810 1.2810 +1.5860 1.2610 -2.4980 +7.02 -3.47 -4.69 +1.99 -0.93 +28.10
684 000854 鹏华养老产业 1.2870 1.2870 +2.0619 1.2610 -1.3209 -6.47 -16.54 -28.34 -26.75 -25.61 +28.70
685 486001 工银全球 -- -- -- 1.2600 +2.6984 -0.47 -6.11 -2.70 -10.32 -10.06 +26.00
686 001061 华夏海外债A(人民币) -- -- -- 1.2590 -0.7149 -0.40 +0.72 +7.33 +1.61 +2.03 +25.90
687 000423 前海事件驱动A 1.2620 1.2620 +0.2383 1.2590 -0.3170 +0.88 -2.17 -9.01 -13.74 -11.87 +26.20
688 162210 集利债券A 1.2620 1.7180 +0.2542 1.2588 -0.2773 +0.82 +0.00 -4.55 -5.32 -4.36 +26.20
689 110007 易稳健收益A 1.2618 2.0374 +0.2702 1.2584 -0.4200 +1.63 +0.38 -0.91 -3.65 -3.14 +26.18
690 000538 诺安优势行业A 1.2600 1.2600 +0.1590 1.2580 +0.0794 +0.08 -1.25 -4.33 -6.04 -5.41 +26.00
691 001204 东方红稳健C 1.2610 1.2610 +0.2385 1.2580 -0.3965 +1.12 -0.86 -2.47 +0.88 +1.61 +26.10
692 002053 诺安优势行业C 1.2590 1.2590 +0.1591 1.2570 +0.0794 +0.08 -1.25 -4.33 -6.04 -5.41 +25.90
693 020021 金融ETF联接 1.2669 1.5569 +0.7956 1.2569 +0.9393 +4.04 -5.53 -23.83 -27.67 -26.46 +26.69
694 001033 华夏安康债C 1.2570 1.4170 +0.0796 1.2560 -0.1591 +0.80 +0.80 +0.96 +1.53 +1.86 +25.70
695 006131 华泰300ETF联接C 1.2673 1.4023 +0.9479 1.2554 -0.4261 -3.20 -12.79 -- -- -- +26.73
696 200012 长城中小盘 1.2647 1.2647 +0.8211 1.2544 -1.3916 +1.70 -7.19 -14.96 -16.91 -15.12 +26.47
697 460300 华泰300ETF联接A 1.2664 1.4814 +0.9566 1.2544 -0.4343 -3.18 -12.74 -26.99 -29.97 -28.83 +26.64
698 160602 普天债券A 1.2540 1.9220 +0.0000 1.2540 -0.2392 +0.97 +2.20 +3.89 +5.38 +6.36 +25.40
699 002534 华安稳固A 1.2540 1.6720 +0.0798 1.2530 +4.9442 -4.27 -8.27 -10.62 -22.06 -13.40 +25.40
700 320009 诺安增利债券B 1.2560 1.4210 +0.2394 1.2530 -0.1592 +0.56 +0.24 -1.34 -1.34 -1.41 +25.60
701 001942 前海开源沪港深汇鑫混合A 1.2560 1.2560 +0.2394 1.2530 -0.3981 +9.41 +9.60 +9.79 +9.03 +10.27 +25.60
702 161126 标普医药 -- -- -- 1.2520 +2.2764 -0.75 -0.61 +14.14 +14.21 +11.87 +25.20
703 070005 嘉实债券 1.2520 2.2590 +0.0000 1.2520 +0.0000 +0.64 +1.05 +3.39 +5.92 +6.10 +25.20
704 165311 建信信用 1.2570 1.4080 +0.3994 1.2520 -0.0796 +0.00 -1.95 -4.48 -6.54 -1.57 +44.94
705 213010 宝盈100 1.2620 1.2620 +0.7987 1.2520 +0.2377 +0.72 -1.71 -10.75 -12.42 -12.66 +26.20
706 000117 广发轮动 1.2650 1.2650 +1.0383 1.2520 -2.2925 +2.85 -9.06 -15.95 -31.32 -26.32 +26.50
707 660003 农银双利 1.2620 1.8767 +0.8068 1.2519 -1.1094 +1.20 -8.14 -14.30 -27.04 -24.59 +26.20
708 202108 南方润元A 1.2520 1.2820 +0.0799 1.2510 -0.3994 +0.89 +1.87 +3.39 +4.95 +5.65 +25.20
709 630009 华商稳定A 1.2520 1.5820 +0.1600 1.2500 -0.0799 -0.32 -2.72 -0.95 -23.66 -2.95 +25.20
710 450011 国富精选 1.2560 1.2560 +0.5604 1.2490 -0.7962 +4.15 -2.86 -12.35 -12.78 -11.11 +25.60
711 202105 南方广利A/B 1.2490 1.4290 +0.1604 1.2470 -0.3203 +1.22 -3.25 -4.73 -6.72 -4.73 +24.90
712 004651 长信利丰E 1.2490 1.3890 +0.1604 1.2470 -0.4804 +1.71 -7.82 -8.23 -14.45 -6.58 +24.90
713 003503 金鹰鑫瑞混合C 1.2469 1.2469 +0.0000 1.2469 -0.0321 +0.26 +0.81 +3.06 +20.51 +23.48 +24.69
714 001217 易基新收益C 1.2450 1.2450 +0.0000 1.2450 -0.2410 +0.89 +0.16 -1.74 -0.64 +0.65 +24.50
715 240022 华宝资源优选混合 1.2500 1.3590 +0.4016 1.2450 +0.2400 +0.32 -0.40 -10.33 -11.79 -13.37 +25.00
716 700002 平安深证300 1.2650 1.3450 +1.6064 1.2450 -2.2134 +4.20 -9.64 -24.97 -30.46 -28.21 +26.50
717 217008 招商安本 1.2523 1.8723 +0.6429 1.2443 -1.1179 +3.47 -2.42 -6.86 -8.88 -8.50 +25.23
718 519729 交银增强收益 1.2430 1.3780 +0.0000 1.2430 +0.0000 +0.08 -1.27 -2.51 -2.66 -2.13 +24.30
719 000015 华夏纯债A 1.2410 1.2710 +0.0000 1.2410 -0.1612 +0.81 +1.47 +3.59 +6.52 +6.52 +24.10
720 159932 500深ETF 1.2660 1.0720 +2.0145 1.2410 -3.6335 +7.65 -9.83 -24.64 -32.80 -28.27 +26.60
721 050023 博时天颐A 1.2400 1.4930 +0.0000 1.2400 -0.5645 +1.64 +1.06 +1.64 +7.73 +7.45 +24.00
722 001203 东方红稳健A 1.2440 1.2440 +0.3226 1.2400 -0.4019 +1.22 -0.72 -2.20 +1.39 +2.05 +24.40
723 519117 浦银中证400 1.2580 1.2580 +1.4516 1.2400 -2.4642 +6.07 -7.16 -18.42 -25.91 -22.30 +25.80
724 001943 前海开源沪港深汇鑫混合C 1.2420 1.2420 +0.2421 1.2390 -0.4026 +9.14 +9.23 +9.43 +9.04 +9.81 +24.20
725 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.32 -0.16 -0.40 -0.56 +0.32 +23.80
726 000875 建信稳得利债A 1.2390 1.2390 +0.0808 1.2380 -0.0807 +0.81 +1.14 +2.40 +5.00 +5.45 +23.90
727 002851 南方品质混合 1.2550 1.2550 +1.3732 1.2380 -1.5139 +0.08 -9.78 -16.78 -16.44 -18.56 +25.50
728 110036 易基双债C 1.2390 1.3890 +0.1617 1.2370 -0.2421 +0.81 +0.73 -0.80 -2.52 -0.72 +23.90
729 006397 长信内需成长混合E 1.2490 1.2490 +0.9701 1.2370 -1.9215 +1.30 -- -- -- -- +24.90
730 000263 工银信息产业混合 1.2510 1.5280 +1.1318 1.2370 -2.6379 +6.20 -7.47 -14.02 -20.97 -16.27 +25.10
731 159935 景顺500 1.2581 1.2581 +1.7633 1.2363 -3.1476 +6.55 -8.61 -21.40 -28.40 -24.50 +25.81
732 160514 稳健债C 1.2380 1.3380 +0.1618 1.2360 -0.1616 +1.23 +0.81 +0.49 +3.08 +4.21 +23.80
733 001410 信达新能源 1.2450 1.3070 +0.7282 1.2360 -2.4900 +9.89 -7.16 -17.77 -24.22 -16.22 +24.50
734 519673 银河康乐股票 1.2450 1.2450 +0.7282 1.2360 -0.9639 +1.72 -6.67 -12.69 -14.43 -12.88 +24.50
735 070032 嘉实优化红利混合 1.2530 2.1060 +1.3754 1.2360 -1.0375 -0.40 -10.50 -16.63 -17.84 -17.02 +25.30
736 001761 广发安宏回报混合A 1.2370 1.2370 +0.1619 1.2350 -0.2425 -2.44 -4.70 -3.13 +0.65 +0.08 +23.70
737 121006 国投稳健 1.2450 2.3410 +0.8097 1.2350 -1.5261 +4.62 -2.66 -11.58 -14.14 -10.11 +24.50
738 001974 景顺量化新动力 1.2470 1.2470 +0.9717 1.2350 -0.4812 +1.30 -5.74 -13.88 -14.41 -13.94 +24.70
739 000524 上投摩根民生 1.2480 1.6870 +1.0526 1.2350 -2.8045 +9.09 -7.49 -20.96 -23.76 -22.29 +24.80
740 003928 前海联合永兴纯债 1.2350 1.2350 +0.0162 1.2348 -0.0729 +0.45 +1.18 +2.97 +9.05 +5.32 +23.50
741 005542 前海开源盛鑫混合C 1.2485 1.2485 +1.1668 1.2341 +0.1522 +4.28 +6.32 +24.30 -- -- +24.85
742 160723 嘉实原油 -- -- -- 1.2340 +2.3177 -13.90 -5.79 -2.99 +18.12 +12.01 +23.40
743 470028 汇添富社会责任混合 1.2520 1.2520 +1.4587 1.2340 -3.0351 +3.30 -18.01 -34.79 -37.37 -29.50 +25.20
744 005541 前海开源盛鑫混合A 1.2478 1.2478 +1.1593 1.2335 +0.1603 +4.30 +6.37 +24.22 -- -- +24.78
745 159918 中创400 1.2564 1.2564 +1.8895 1.2331 -4.1388 +8.83 -10.23 -26.50 -34.24 -28.64 +25.64
746 372110 上投强化B 1.2340 1.2810 +0.0811 1.2330 +0.0000 +0.16 -0.16 -1.12 -3.82 -2.83 +23.40
747 002214 中海沪港深 1.2460 1.3660 +1.0543 1.2330 +1.3644 +1.38 -8.04 -16.26 -25.08 -14.89 +24.60
748 165314 建信信用C 1.2360 1.2360 +0.3247 1.2320 +0.0000 -0.16 -2.06 -4.70 -6.93 -1.90 +23.60
749 519979 CXNXA 1.2440 1.9390 +0.9740 1.2320 -1.5273 +0.89 -10.89 -19.01 -27.38 -19.79 +24.40
750 519918 华夏兴和 1.2480 3.5880 +1.2987 1.2320 -2.5641 +3.14 -5.31 -16.74 -21.16 -17.24 +24.80
751 003349 长信稳益纯债 1.2324 1.2324 +0.0650 1.2316 -0.1947 +1.76 +2.49 +17.57 +20.68 +20.76 +23.24
752 380009 中银添利A 1.2320 1.5340 +0.0812 1.2310 -0.1623 +0.24 +0.57 -17.87 -15.85 -15.85 +23.20
753 000147 易方达高等级A 1.2320 1.3020 +0.0812 1.2310 -0.2435 +1.15 +1.90 +4.14 +6.94 +6.94 +23.20
754 000554 中国梦灵活配置 1.2350 1.2350 +0.3249 1.2310 -0.7287 -0.16 -13.76 -23.20 -25.60 -24.60 +23.50
755 000844 南方绝对收益 1.2317 1.2617 +0.1138 1.2303 -0.3166 +1.17 -0.49 -1.60 +4.14 +1.31 +23.17
756 253020 国联安增利A 1.2290 1.4740 -0.0813 1.2300 -0.1627 +0.66 +0.24 +1.07 +0.90 +1.07 +22.90
757 519759 交银周期回报C 1.2300 1.4790 +0.0000 1.2300 +0.0000 +0.08 +1.65 +1.15 -1.68 -2.46 +23.00
758 519221 海富通欣益混合C 1.2320 1.2840 +0.1626 1.2300 -0.1623 +0.74 +0.33 +14.82 +16.56 +15.36 +23.20
759 050002 博时沪深300指数A 1.2409 3.2378 +0.8862 1.2300 -0.5319 +1.60 -4.14 -13.31 -16.65 -16.35 +24.09
760 000664 国联安通盈A 1.2324 1.2854 +0.2440 1.2294 +0.0406 -0.46 -1.24 -2.88 -5.07 -5.78 +23.24
761 001164 中欧琪和A 1.2295 1.2295 +0.0325 1.2291 -0.1139 +0.65 +2.70 +2.65 +4.78 +4.77 +22.95
762 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +0.74 -5.10 -6.89 -5.46 +22.90
763 217013 招商精选 1.2330 1.2330 +0.3255 1.2290 +0.2433 -0.48 -6.66 -18.18 -30.30 -27.56 +23.30
764 020022 国泰策略价值灵活配置混合 1.2400 1.2400 +0.8950 1.2290 -0.4839 +2.39 -3.95 -11.74 -16.16 -13.77 +24.00
765 000130 大成信用债A 1.2280 1.5280 +0.0000 1.2280 +0.0000 +0.41 +0.99 +5.05 +8.77 +9.06 +22.80
766 001063 华夏海外债C(RMB) -- -- -- 1.2270 -0.6520 -0.41 +0.66 +7.16 +1.24 +1.74 +22.70
767 160618 鹏华丰泽 1.2270 1.5920 +0.0000 1.2270 -0.1630 +0.99 +1.74 +4.34 +6.79 +6.79 +22.70
768 000148 易方达高等级C 1.2280 1.2980 +0.0815 1.2270 -0.2443 +1.15 +1.82 +3.89 +8.67 +8.67 +22.80
769 720003 财通收益增强债券A 1.2293 1.2293 +0.1956 1.2269 -0.1383 +0.70 +0.27 -0.61 -1.55 -0.45 +22.93
770 000129 大成短融B 1.2265 1.3315 +0.0082 1.2264 -0.0489 +0.26 -3.27 -6.17 -3.52 -3.82 +22.65
771 003548 泰达沪深300C 1.2391 1.2391 +1.0356 1.2264 -0.2986 +0.76 -4.26 -14.71 -17.03 -16.92 +23.91
772 160123 南方10年国债A 1.2264 1.2564 +0.0245 1.2261 -0.0489 +0.94 +1.11 +2.62 +6.12 +5.02 +26.19
773 000396 汇添富安心C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.66 +0.91 +5.24 +6.89 +6.89 +22.60
774 005852 中银添利C 1.2270 1.5290 +0.0816 1.2260 -0.1630 +0.33 +0.49 -18.04 -- -- +22.70
775 169101 东证睿丰 1.2380 2.1400 +0.9788 1.2260 -1.6963 +1.64 -10.29 -19.51 -15.49 -17.85 +149.38
776 002001 华夏回报A 1.2390 4.2230 +1.0604 1.2260 -1.2107 +0.81 -7.40 -19.23 -16.85 -16.00 +23.90
777 960002 华夏回报H 1.2390 4.2230 +1.0604 1.2260 -1.2107 +0.81 -7.40 -19.23 -16.85 -16.00 +23.90
778 001185 安信动态策略A 1.2287 1.2287 +0.2448 1.2257 -0.6023 +1.98 +1.20 -3.50 -2.81 -2.65 +22.87
779 000973 新华增盈 1.2280 1.2280 +0.2449 1.2250 -0.0814 +1.24 +0.74 +0.24 +3.54 +2.68 +22.80
780 000717 融通转型 1.2380 1.2380 +1.1438 1.2240 -0.3231 +2.15 -2.90 -15.44 -12.01 -9.96 +23.80
781 002529 泰康安益纯债债券C 1.2241 1.2241 +0.0245 1.2238 -0.0572 +0.46 +1.00 +3.83 +6.90 +6.86 +22.41
782 217010 招商蓝筹 1.2370 1.9500 +1.1447 1.2230 -2.1019 +5.55 -7.13 -20.76 -20.50 -18.62 +23.70
783 162213 泰达沪深300A 1.2350 1.6750 +1.0473 1.2222 -0.3077 +0.79 -4.19 -14.59 -16.92 -16.80 +23.50
784 002246 泰康稳健增利债券C 1.2228 1.2228 +0.0573 1.2221 -0.1390 +0.72 +1.47 +3.79 +14.07 +12.11 +22.28
785 000526 国泰浓益灵活A 1.2240 1.2240 +0.1637 1.2220 -0.4902 -0.24 -8.59 -17.46 -16.51 -16.22 +22.40
786 000684 长盛养老健康 1.2320 1.2320 +0.8183 1.2220 -1.1364 +1.23 -2.07 -6.53 -10.79 -11.94 +23.20
787 040016 华安行业轮动混合 1.2318 1.9678 +0.8432 1.2215 -0.5764 +0.28 -6.16 -13.79 -11.37 -9.89 +23.18
788 040180 180ETF联接 1.2305 1.2305 +0.8028 1.2207 +0.1544 +1.41 -1.97 -10.98 -15.07 -13.90 +23.05
789 202110 南方润元C 1.2210 1.2510 +0.0820 1.2200 -0.3276 +0.83 +1.75 +3.13 +4.54 +5.26 +22.10
790 202212 南方平衡配置混合 1.2295 1.3449 +0.8117 1.2196 -1.6836 +3.48 -8.16 -14.33 -19.47 -18.60 +22.95
791 000057 中银消费 1.2250 1.2250 +0.4922 1.2190 +0.7347 -2.31 -6.77 -17.84 -24.10 -22.47 +22.50
792 160215 国泰价值 1.2360 1.8460 +1.3946 1.2190 -3.0744 +2.91 -9.25 -21.54 -21.73 -17.09 +86.42
793 001424 博时新起点A 1.2217 1.2217 +0.2791 1.2183 -0.2292 +6.89 +5.22 +0.93 +4.97 +5.46 +22.17
794 002385 博时沪深300指数C 1.2291 1.2309 +0.8865 1.2183 -0.5288 +1.58 -4.23 -13.47 -16.82 -16.47 +22.91
795 002193 东方利群混合C -- -- -- 1.2180 -0.0164 +0.97 +5.16 -0.71 -5.32 -1.85 +21.80
796 000876 建信稳得利债C 1.2190 1.2190 +0.0821 1.2180 -0.0820 +0.74 +0.91 +2.18 +4.55 +5.00 +21.90
797 000932 前海睿远A 1.2230 1.2230 +0.4105 1.2180 +0.0818 +1.24 +1.33 +2.69 +6.16 +4.53 +22.30
798 002029 安信动态策略C 1.2209 1.2209 +0.2463 1.2179 -0.5979 +1.96 +1.15 -3.54 -2.94 -2.76 +22.09
799 003269 招商招乾A 1.2180 1.2789 +0.0164 1.2178 -0.0575 +0.48 -3.73 -1.30 +0.81 +0.76 +21.80
800 000248 汇添富消费联接 1.2445 1.2445 +2.2177 1.2175 -2.1294 -7.36 -11.69 -20.74 -17.59 -20.28 +24.45
801 160608 普天债券B 1.2170 1.8350 +0.0000 1.2170 -0.1643 +0.91 +2.10 +3.75 +5.09 +6.10 +21.70
802 202107 南方广利C 1.2190 1.3990 +0.1643 1.2170 -0.3281 +1.16 -3.33 -4.99 -7.16 -5.06 +21.90
803 206005 民企ETF联接 1.2250 1.2250 +0.6574 1.2170 -1.3878 +3.03 -6.84 -19.14 -23.53 -21.07 +22.50
804 001703 银华沪港深增长股票 1.2340 1.3040 +1.3969 1.2170 -0.5673 -2.99 -8.59 -14.01 -13.22 -12.98 +23.40
805 004144 上投安丰回报A 1.2169 1.2169 +0.0000 1.2169 -0.0247 +11.98 +16.34 +14.47 +15.38 +14.75 +21.69
806 040007 华安中小盘成长混合 1.2277 2.5426 +0.9539 1.2161 -1.4662 +0.78 -8.00 -19.33 -21.97 -20.24 +22.77
807 000663 国投美丽中国 1.2250 1.6110 +0.7401 1.2160 -1.5510 +3.73 -5.11 -11.93 -22.47 -13.49 +22.50
808 519977 长信可转债A 1.2191 2.1791 +0.2714 1.2158 -0.4922 +1.89 -2.27 -4.76 -8.75 +0.35 +21.91
809 001474 兴银丰盈灵活配置 1.2180 1.2180 +0.2469 1.2150 -0.4926 +0.58 -2.87 -3.64 -3.56 -4.77 +21.80
810 000342 嘉实新兴市场A1 -- -- -- 1.2140 -0.8237 +0.50 +1.08 +9.17 +2.02 +3.06 +21.40
811 001635 万家瑞益A 1.2172 1.2172 +0.2801 1.2138 -0.5012 +2.84 +1.99 -2.03 +3.21 +1.88 +21.72
812 004342 南方300联接C 1.2246 1.3846 +0.9563 1.2130 -0.4328 +2.02 -3.65 -14.93 -18.88 -17.41 +22.46
813 000008 嘉实中证500ETF联接A 1.2339 1.2999 +1.7482 1.2127 -3.1526 +6.74 -12.74 -25.02 -31.98 -28.23 +23.39
814 003243 中国世纪人民币份额 -- -- -- 1.2120 +1.6502 -1.94 -10.95 -18.27 -14.71 -15.01 +21.20
815 519738 交银周期回报A 1.2120 1.5210 +0.0000 1.2120 +0.0000 +0.08 +1.34 +0.83 -1.94 -2.73 +21.20
816 000016 华夏纯债C 1.2120 1.2420 +0.0000 1.2120 -0.1650 +0.75 +1.34 +3.41 +6.04 +6.13 +21.20
817 002086 大成短融E 1.2121 1.3171 +0.0083 1.2120 -0.0495 +0.26 -3.33 -6.29 -3.69 -3.98 +21.21
818 519157 新华行业配置C 1.2200 1.2200 +0.6601 1.2120 -0.7377 +3.74 -3.71 -13.23 -12.73 -13.41 +22.00
819 519097 新华中小市值 1.2350 1.9970 +1.8977 1.2120 -4.1296 +9.39 -5.00 -17.89 -23.72 -20.93 +76.40
820 001044 嘉实新消费 1.2400 1.2400 +2.3102 1.2120 -2.3387 +2.06 -8.82 -17.61 -12.74 -11.30 +24.00
821 519039 长盛同德主题混合 1.2216 3.5005 +0.8170 1.2117 -1.1460 +1.67 -4.64 -15.59 -23.60 -20.06 +22.16
822 590003 中邮核心优势 1.2200 1.4000 +0.7432 1.2110 -1.8852 +1.24 -5.50 -16.72 -22.24 -15.57 +22.00
823 000395 汇添富安心A 1.2100 1.2100 +0.0000 1.2100 -0.0826 +0.58 +0.83 +2.89 +4.76 +4.67 +21.00
824 000373 华安中证医药联接A 1.2230 1.2230 +1.0744 1.2100 -1.4718 +2.00 -11.44 -21.05 -12.89 -12.71 +22.30
825 460007 华泰柏瑞行业领先混合 1.2270 1.2270 +1.4050 1.2100 -2.9340 +6.42 -9.38 -22.10 -25.91 -23.74 +22.70
826 519035 富国天博创新主题混合 1.2271 3.9743 +1.4300 1.2098 -1.7277 +0.58 -12.07 -21.80 -26.76 -25.99 +22.71
827 630109 华商稳定C 1.2110 1.5310 +0.1654 1.2090 -0.0826 -0.33 -2.81 -1.14 -23.98 -3.27 +21.10
828 519690 交银稳健A 1.2183 3.6083 +0.7942 1.2087 -0.7634 +1.56 -8.03 -17.11 -28.63 -27.64 +21.83
829 001498 建信鑫荣回报灵活配置混合 1.2152 1.2152 +0.6710 1.2071 -1.1109 +2.72 -3.52 -2.23 +4.62 +4.61 +21.52
830 000274 广发亚太债(人民币) -- -- -- 1.2070 -1.1599 -2.82 -0.66 +6.44 -1.47 +0.00 +20.70
831 519078 添富增收A 1.2080 1.5830 +0.0829 1.2070 -0.1656 +0.83 +1.43 +1.60 -3.28 -2.89 +20.80
832 550009 信诚中小盘 1.2140 1.3440 +0.5800 1.2070 -2.2241 +5.02 -10.74 -21.98 -27.09 -22.77 +21.40
833 001712 东方红优势精选混合 1.2240 1.2240 +1.4085 1.2070 -2.0425 +4.35 -8.11 -17.46 -15.24 -15.88 +22.40
834 004223 金信多策略混合 1.2070 1.5390 +0.0083 1.2069 -0.0083 -4.62 -13.23 -20.73 -27.29 -23.22 +20.70
835 202015 南方300联接A 1.2178 1.3778 +0.9533 1.2063 -0.4434 +2.04 -3.56 -14.76 -18.56 -17.12 +21.78
836 510290 380ETF 1.2232 1.2232 +1.4094 1.2062 -2.3708 +3.50 -10.43 -21.51 -27.33 -23.97 +22.32
837 167501 安信宝利 1.2060 1.4070 +0.0000 1.2060 -0.0829 +0.75 +2.20 +4.87 +8.36 +8.75 +20.60
838 002339 海富通安颐收益混合C 1.2080 1.4880 +0.1658 1.2060 -0.1656 -1.55 -2.34 -3.36 -11.24 -2.19 +20.80
839 400011 东方核心动力混合 1.2113 1.2113 +0.4728 1.2056 -0.0165 -0.80 -5.72 -15.23 -19.69 -19.08 +21.13
840 253021 国联安增利B 1.2030 1.4310 -0.1660 1.2050 -0.0831 +0.59 +0.08 +0.92 +0.50 +0.67 +20.30
841 050123 博时天颐C 1.2050 1.4480 +0.0000 1.2050 -0.5809 +1.60 +0.92 +1.43 +7.30 +7.02 +20.50
842 000573 天弘通利混合 1.2050 1.2740 +0.0000 1.2050 +0.0000 +0.33 -0.08 -0.82 +0.84 +1.01 +20.50
843 002728 华富益鑫灵活配置混合A 1.2050 1.2600 +0.0000 1.2050 -0.0830 +0.58 -3.83 -2.59 +1.35 +1.69 +20.50
844 002485 国联安通盈C 1.2079 1.2609 +0.2407 1.2050 +0.0497 -0.50 -1.36 -3.14 -5.57 -6.22 +20.79
845 001141 泰达创盈A 1.2170 1.2170 +0.9959 1.2050 +0.7395 +5.09 +4.91 -0.73 +0.25 -0.65 +21.70
846 519125 浦银消费A 1.2200 1.2200 +1.2448 1.2050 -1.7213 +1.75 -10.56 -23.22 -32.33 -25.15 +22.00
847 000128 大成短融A 1.2046 1.3096 +0.0083 1.2045 -0.0498 +0.24 -3.41 -6.43 -3.93 -4.19 +20.46
848 485119 工银信用纯债A 1.2045 1.2455 +0.0083 1.2044 -0.1162 +0.48 +1.05 +3.57 +6.03 +6.31 +20.45
849 161125 标普500 -- -- -- 1.2043 +2.3997 -0.51 -1.90 +10.05 +11.64 +9.46 +20.43
850 270048 广发纯债A 1.2040 1.3820 +0.0000 1.2040 -0.0831 -0.41 +0.17 +1.35 +2.29 +2.38 +20.40
851 002134 广发鑫裕混合 1.2070 1.2070 +0.2492 1.2040 -0.6628 +1.17 -1.47 -2.74 -2.35 -1.31 +20.70
852 001425 博时新起点C 1.2072 1.2072 +0.2824 1.2038 -0.2319 +6.98 +5.29 +0.96 +4.96 +5.46 +20.72
853 164208 天弘丰利 1.2022 1.7257 -0.0831 1.2032 +0.0832 +0.44 +1.35 +2.66 +4.91 +4.68 +20.22
854 080006 长盛环球行业混合(QDII) -- -- -- 1.2020 +1.3311 +0.59 -8.38 -13.40 -14.57 -12.77 +20.20
855 270049 广发纯债C 1.2020 1.3670 +0.0000 1.2020 -0.1664 -0.33 +0.17 +1.35 +2.30 +2.39 +20.20
856 420005 天弘周期策略混合 1.2040 1.5750 +0.1664 1.2020 -0.9967 +2.03 -9.54 -17.87 -25.26 -20.63 +20.40
857 001762 广发安宏回报混合C 1.2040 1.2040 +0.1664 1.2020 -0.1661 -2.51 -4.75 -3.29 +0.42 -0.17 +20.40
858 519188 万家恒利债A 1.2016 1.3316 +0.0333 1.2012 -0.1997 +0.92 +1.38 -6.77 -5.51 -5.54 +20.16
859 000131 大成信用债C 1.2010 1.5010 +0.0000 1.2010 +0.0000 +0.42 +0.92 +4.89 +8.39 +8.69 +20.10
860 002025 广发聚盛混合A 1.2010 1.2310 +0.0000 1.2010 -0.0833 +0.50 +1.01 +1.52 +2.65 +3.27 +20.10
861 110017 易增强回报A 1.2040 2.0240 +0.2498 1.2010 -0.2492 +0.67 +0.25 -0.66 -5.94 +0.25 +20.40
862 070010 嘉实主题 1.2110 2.7940 +0.8326 1.2010 -1.4864 +4.85 -5.39 -17.45 -25.89 -23.45 +21.10
863 470006 汇添富医药保健混合 1.2190 1.5200 +1.4988 1.2010 -1.9688 +3.92 -12.30 -20.27 -10.50 -6.52 +21.90
864 003407 景顺景泰丰利A 1.2014 1.2014 +0.0666 1.2006 -0.0416 +0.83 +1.68 +14.04 +16.36 +15.97 +20.14
865 001146 中欧瑾源A 1.2012 1.2012 +0.0583 1.2005 -0.3164 +0.91 -0.79 -0.10 +2.00 +2.33 +20.12
866 519176 浦银消费C 1.2150 1.2150 +1.2500 1.2000 -1.7284 +1.67 -10.60 -23.30 -32.39 -25.23 +21.50
867 163113 申万证券 1.2272 1.6059 +2.3520 1.1990 -2.4527 +91.00 +71.80 +38.67 +17.08 +28.03 +22.72
868 217203 招商债券B 1.1994 1.9529 +0.0417 1.1989 -0.1167 +0.56 +1.25 +3.59 +1.96 +6.34 +19.94
869 000408 民生城镇化 1.2090 2.1040 +0.9182 1.1980 -0.6617 -3.13 -15.69 -18.31 -24.91 -21.34 +20.90
870 560006 益民核心 1.2100 1.2100 +1.0017 1.1980 +0.2479 -1.63 -4.42 -12.26 -17.46 -16.20 +21.00
871 960012 中银收益H 1.2113 1.4133 +1.1777 1.1972 -1.5273 +3.30 -5.00 -9.00 -11.29 -9.29 +21.13
872 001338 安信稳健C 1.1987 1.2537 +0.1337 1.1971 -0.2920 +0.45 +0.55 -3.15 +0.09 -0.82 +19.87
873 000084 博时安盈债A 1.1970 1.2330 +0.0000 1.1970 -0.0835 +0.50 +0.93 +3.28 +5.56 +5.37 +19.70
874 003750 创金合信鑫收益C 1.1970 1.1970 +0.0000 1.1970 +0.8354 +3.10 -5.67 -5.30 -2.21 -2.21 +19.70
875 519024 海富债券A 1.1980 1.4650 +0.0835 1.1970 -0.0835 +0.93 +1.44 -1.48 -8.41 +0.25 +19.80
876 519050 海富通安颐收益混合A 1.2000 1.4740 +0.2506 1.1970 -0.2500 -1.48 -2.28 -3.23 -11.24 -2.12 +20.00
877 001347 富国新收益C 1.2000 1.2000 +0.2506 1.1970 -0.4167 +0.33 -0.99 +0.25 -0.08 +0.67 +20.00
878 001564 东方红大数据 1.2150 1.2150 +1.5038 1.1970 -2.4691 +3.23 -7.88 -19.27 -18.51 -17.46 +21.50
879 070099 嘉实优质企业混合 1.2170 2.4290 +1.6708 1.1970 -1.1504 -2.56 -10.51 -21.18 -29.16 -24.88 +21.70
880 485107 工银添利A 1.1971 1.7541 +0.0752 1.1962 -0.1587 +0.41 +0.65 +2.89 +5.67 +7.43 +19.71
881 001547 兴业聚惠A 1.1970 1.1970 +0.0836 1.1960 +0.0000 +0.17 -1.89 -3.08 -2.05 -1.56 +19.70
882 470058 添富可转债A 1.2010 1.4130 +0.4181 1.1960 +0.0000 -0.08 -3.30 -18.47 -19.02 -16.77 +20.10
883 001272 兴业聚利 1.2120 1.2120 +1.3378 1.1960 -1.9802 +7.73 -0.98 -16.01 -28.07 -22.11 +21.20
884 002923 兴业聚惠C 1.1950 1.1950 +0.0000 1.1950 +0.0000 +0.08 -1.89 -3.16 -2.21 -1.73 +19.50
885 000884 民生优选股票 1.2060 1.2060 +0.9205 1.1950 -1.1609 +1.09 -8.71 -14.47 -6.94 -6.15 +20.60
886 163804 中银收益A 1.2078 3.0098 +1.1812 1.1937 -1.5317 +3.30 -4.99 -8.98 -4.36 -2.20 +90.74
887 001021 亚债中国A 1.1950 1.3000 +0.1676 1.1930 -0.2510 +1.19 +1.53 +3.46 +7.27 +6.89 +19.50
888 519002 华安安信消费混合 1.2010 1.4990 +0.6706 1.1930 -2.3314 +8.39 -4.07 -17.68 -21.81 -17.17 +20.10
889 540001 汇丰2016 1.0154 2.5134 -14.8797 1.1929 +17.4906 -14.62 -14.64 -13.41 -11.35 -9.73 +1.54
890 162299 集利债券C 1.1955 1.6525 +0.2516 1.1925 -0.2760 +0.79 -0.10 -4.75 -5.87 -4.88 +19.55
891 003408 景顺景泰丰利C 1.1928 1.1928 +0.0671 1.1920 -0.0252 +0.79 +1.57 +13.82 +15.90 +15.57 +19.28
892 002666 前海沪港深创新A 1.2010 1.2510 +0.7550 1.1920 -0.9159 +1.78 -3.61 -5.28 -17.46 -16.60 +20.10
893 160124 南方10年国债C 1.1915 1.2215 +0.0252 1.1912 -0.0420 +0.91 +1.03 +2.44 +5.74 +4.70 +19.15
894 000306 天弘弘利 1.1910 1.3070 +0.0000 1.1910 -0.0840 +0.51 +0.00 +0.00 -7.89 +1.36 +19.10
895 519781 交银领先回报灵活配置混合 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.08 +5.59 +5.31 +8.27 +7.39 +19.10
896 110018 易增强回报B 1.1940 1.9590 +0.2519 1.1910 -0.2513 +0.59 +0.08 -1.00 -5.61 -0.08 +19.40
897 001651 工银新蓝筹 1.1990 1.1990 +0.6717 1.1910 -0.4170 -0.25 -4.31 -13.99 -12.23 -13.43 +19.90
898 000756 建信潜力 1.2010 1.2010 +0.8396 1.1910 -3.3306 +6.76 -7.90 -18.58 -21.04 -20.52 +20.10
899 000319 泰达淘利A 1.1915 1.3015 +0.0588 1.1908 -0.0923 +0.68 -2.79 -5.79 -3.77 -3.58 +19.15
900 210010 金鹰灵活A 1.1930 1.4034 +0.2184 1.1904 -0.5532 +2.29 +1.50 +1.08 +2.45 +3.65 +19.30
901 003396 东方红优享红利混合 1.2081 1.2081 +1.5039 1.1902 -1.5231 +3.98 -8.68 -17.77 -17.42 -18.13 +20.81
902 002229 华夏经济转型股票 1.1940 1.2470 +0.3361 1.1900 -2.4288 +3.11 -9.68 -13.98 -12.59 -7.37 +19.40
903 163808 中银100 1.2000 1.2100 +0.8403 1.1900 +0.3333 +0.50 -1.88 -10.51 -12.92 -12.47 +20.00
904 000376 华安中证医药联接C 1.2020 1.2020 +1.0084 1.1900 -1.4143 +1.95 -11.55 -21.18 -13.21 -13.02 +20.20
905 002379 工银香港中小盘人民币 -- -- -- 1.1890 +1.5980 +5.60 -6.23 -16.27 -21.72 -18.00 +18.90
906 000880 富国研究精选 1.2060 1.2060 +1.4298 1.1890 -2.0730 +2.29 -7.37 -18.51 -23.91 -23.09 +20.60
907 161629 融通证券 1.2170 0.5450 +2.3549 1.1890 -2.5472 +21.70 +72.87 +39.09 +15.79 +31.28 +21.70
908 519976 长信可转债C 1.1919 2.0989 +0.2776 1.1886 -0.4866 +1.86 -2.38 -4.97 -9.15 -0.03 +19.19
909 001231 银华泰利A 1.1880 1.1880 +0.0000 1.1880 +0.0000 +0.08 +1.02 +0.42 +2.95 +1.97 +18.80
910 001636 万家瑞益C 1.1911 1.1911 +0.2778 1.1878 -0.4953 +2.81 +1.92 -2.16 +2.65 +1.43 +19.11
911 320003 诺安先锋混合 1.2035 3.0870 +1.3474 1.1875 -2.0856 +7.20 -2.85 -12.62 -18.40 -14.54 +20.35
912 050016 博时宏观A 1.1880 1.2870 +0.0842 1.1870 -1.5152 +3.57 +2.77 -0.83 +3.30 +3.30 +18.80
913 519991 CXSLA 1.1900 1.9290 +0.2527 1.1870 -1.6807 +4.20 -9.44 -17.42 -22.58 -19.76 +19.00
914 000187 华泰柏瑞丰盛A 1.1872 1.3255 +0.0506 1.1866 -0.1011 +0.82 +1.55 +4.28 +9.82 +8.61 +18.72
915 290009 泰信周期债 1.1860 1.4610 +0.0000 1.1860 -0.0843 +0.34 +0.85 +2.33 +4.59 +4.40 +18.60
916 001447 天弘惠利 1.1860 1.1860 +0.0000 1.1860 -0.0759 +0.60 +0.94 +0.63 +2.84 +2.72 +18.60
917 006396 长信双利E 1.1890 1.1890 +0.2530 1.1860 -1.6821 +4.12 -- -- -- -- +18.90
918 121010 国投瑞源 1.1914 1.4410 +0.4638 1.1859 -1.1163 +2.42 -3.09 -5.17 -2.42 -2.82 +19.14
919 160419 证券股基 1.2147 0.4869 +2.4458 1.1857 -2.6179 +21.47 +73.80 +40.04 +16.45 +31.69 +21.47
920 161127 标普生物 -- -- -- 1.1853 +8.7151 -8.93 -16.38 -8.02 +0.47 -3.68 +18.53
921 002228 长城新优选混合C 1.1853 1.1853 +0.0084 1.1852 -0.0337 +0.24 +0.60 +1.61 +4.16 +3.88 +18.53
922 519189 万家恒利债C 1.1854 1.2954 +0.0253 1.1851 -0.1856 +0.87 +1.26 -5.58 -4.43 -4.41 +18.54
923 180010 银华优质增长混合 1.1953 3.7299 +0.8947 1.1847 -0.7028 +1.12 -8.42 -21.33 -26.98 -25.54 +19.53
924 000507 泰达宏利宏达混合A 1.1850 1.3750 +0.0845 1.1840 +0.4219 +0.00 +0.85 +0.00 +1.89 +0.77 +18.50
925 161716 招商双债 1.1860 1.3250 +0.1689 1.1840 -0.3373 +0.94 +1.89 +4.31 +7.23 +7.14 +18.60
926 519761 交银多策略C 1.1880 1.1880 +0.3378 1.1840 -0.2525 +1.11 +0.17 +0.51 +3.39 +2.59 +18.80
927 080012 长盛电子信息产业混合A 1.1900 2.2180 +0.5068 1.1840 -2.2689 +6.92 -6.96 -19.38 -33.33 -26.81 +19.00
928 070030 中创400联接A 1.2044 1.2044 +1.7831 1.1833 -3.9190 +8.31 -9.68 -25.25 -32.89 -27.48 +20.44
929 000556 国投新机遇A 1.1840 1.3810 +0.0845 1.1830 -0.1689 -0.92 -5.66 -11.38 -14.02 -14.02 +18.40
930 000118 广发聚鑫A 1.1860 1.6300 +0.2536 1.1830 -0.5059 +1.80 -3.26 -6.83 -4.20 -2.06 +18.60
931 001015 华夏沪深300增强A 1.1940 1.1940 +0.9298 1.1830 -0.4188 +1.79 -3.94 -13.91 -17.31 -15.86 +19.40
932 161027 证券分级 1.2120 0.4610 +2.4514 1.1830 -2.6403 +21.20 +78.24 +44.46 +20.84 +36.79 +21.20
933 460008 华泰稳健A 1.1830 1.3930 +0.0423 1.1825 -0.0423 -14.62 -14.20 -12.61 -6.85 -9.21 +18.30
934 485007 工银添利B 1.1832 1.7042 +0.0677 1.1824 -0.1521 +0.37 +0.54 +2.67 +5.33 +7.14 +18.32
935 001316 安信稳健A 1.1839 1.2389 +0.1353 1.1823 -0.2956 +0.49 +0.67 -2.95 +0.55 -0.43 +18.39
936 257050 国联安主题 1.1906 1.1906 +0.7020 1.1823 -0.4704 -1.42 -8.50 -17.11 -20.94 -19.63 +19.06
937 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.35 +5.44 +5.63 +5.63 +6.39 +18.20
938 000898 华富恒稳纯债A 1.1820 1.1820 +0.0000 1.1820 +0.0000 +0.60 +1.20 +3.32 +5.35 +4.97 +18.20
939 000221 汇添富年年利A 1.1830 1.2330 +0.0846 1.1820 -0.1691 +0.60 -0.17 -2.39 -1.99 -1.42 +18.30
940 165313 建信优势 1.1880 1.1880 +0.5076 1.1820 -1.6835 +5.23 -3.65 -13.66 -22.25 -17.50 +18.80
941 217003 招商债券A 1.1816 2.0031 +0.0339 1.1812 -0.1185 +0.59 +1.32 +3.75 +2.19 +6.61 +18.16
942 519755 交银多策略A 1.1850 1.1850 +0.3387 1.1810 -0.2532 +0.94 -0.08 +0.00 +2.78 +1.89 +18.50
943 690011 民生成长 1.1850 1.1850 +0.3387 1.1810 +0.2532 -0.84 -7.64 -10.16 -17.07 -14.56 +18.50
944 163801 中银中国 1.1934 4.0564 +1.1013 1.1804 -1.6507 +2.67 -6.33 -11.69 -6.61 -5.35 +651.23
945 000801 中金纯债A 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.68 +1.55 +2.88 +4.52 +4.89 +18.00
946 310508 申万稳债 1.1810 1.5130 +0.0847 1.1800 -0.0847 +0.34 -0.25 -14.05 -15.52 -14.61 +18.10
947 050116 博时宏观C 1.1810 1.2670 +0.0847 1.1800 -1.5241 +3.51 +2.70 -0.59 +3.23 +3.32 +18.10
948 000047 华夏双债增强A 1.1850 1.4050 +0.4237 1.1800 -0.4219 +2.69 +0.68 +1.02 +1.72 +1.63 +18.50
949 002667 前海沪港深创新C 1.1890 1.2390 +0.7627 1.1800 -0.9251 +1.80 -3.65 -5.33 -17.72 -16.68 +18.90
950 000320 泰达淘利B 1.1805 1.2895 +0.0509 1.1799 -0.0762 +0.66 -2.89 -5.94 -4.03 -3.81 +18.05
951 460009 华泰柏瑞量化先行混合 1.1910 1.7380 +1.0178 1.1790 -1.9312 +3.57 -8.53 -18.65 -23.46 -20.55 +19.10
952 233010 大摩深证300 1.1970 1.1970 +1.5267 1.1790 -2.2556 +4.72 -7.28 -21.15 -27.67 -24.86 +19.70
953 240004 华宝动力组合混合 1.1876 3.6976 +0.7551 1.1787 +0.0926 +4.51 +0.69 -12.18 -21.64 -17.28 +18.76
954 002729 华富益鑫灵活配置混合C 1.1780 1.2330 +0.0000 1.1780 -0.0849 +0.51 -3.99 -3.99 -0.17 +0.17 +17.80
955 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +0.68 +0.00 +2.26 +1.38 +17.80
956 485019 工银信用纯债B 1.1782 1.2142 +0.0170 1.1780 -0.1188 +0.45 +0.96 +3.35 +5.48 +5.86 +17.82
957 180025 银华双利A 1.1790 1.4490 +0.0849 1.1780 -0.5089 +0.94 -0.34 -1.75 -3.04 -2.32 +17.90
958 000933 前海睿远C 1.1830 1.1830 +0.4244 1.1780 +0.1691 +1.11 +1.11 +2.34 +5.53 +3.95 +18.30
959 001142 泰达创盈B 1.1900 1.1900 +1.0187 1.1780 +0.7563 +5.12 +4.85 -0.92 -0.17 -1.00 +19.00
960 002189 农银国企改革 1.1910 1.1910 +1.1207 1.1778 -1.1251 +0.52 -11.31 -14.04 -16.17 -12.42 +19.10
961 410008 华富中证100 1.1876 1.1876 +0.8406 1.1777 +0.2695 +0.85 -1.37 -9.96 -11.81 -11.68 +18.76
962 519163 新华增怡C 1.1801 1.4131 +0.2208 1.1775 -0.3305 +1.79 +0.89 -1.35 -1.41 -1.14 +18.01
963 040012 华安强债A 1.1780 1.7990 +0.0850 1.1770 -0.0849 -0.84 -1.34 -2.40 -3.84 -3.20 +17.80
964 000181 景顺金利A 1.1780 1.2940 +0.0850 1.1770 +0.0000 +0.51 +0.60 +2.26 -0.25 +0.86 +17.80
965 310518 申万可转债 1.1790 1.3290 +0.1699 1.1770 +0.1696 +0.26 -2.96 -7.89 -14.32 -9.17 +17.90
966 001433 易方达瑞景 1.1800 1.1800 +0.2549 1.1770 -0.5932 +1.29 +0.00 -2.07 -0.08 +1.46 +18.00
967 002340 富国价值优势混合 1.1830 1.1830 +0.5098 1.1770 -1.5216 +5.72 -8.44 -16.57 -17.39 -17.10 +18.30
968 001694 华安沪港深 1.1850 1.2600 +0.6797 1.1770 -1.8565 +4.04 -7.13 -24.81 -25.80 -21.16 +18.50
969 160806 长盛同庆 1.1880 1.0960 +1.0204 1.1760 -0.8418 +2.86 -4.35 -15.44 -19.68 -17.84 +18.80
970 004158 信诚至诚B 1.1740 1.1740 -0.0851 1.1750 +0.2555 -1.01 -1.34 -0.25 +6.05 +5.77 +17.40
971 000149 华安双债A 1.1760 1.4960 +0.0851 1.1750 -0.1701 +0.68 +1.12 +2.71 +5.09 +5.76 +17.60
972 163811 中银双利A 1.1780 1.5000 +0.2553 1.1750 -0.5093 +2.17 +0.08 -1.59 -10.35 -8.75 +17.80
973 519983 长信量化先锋混合A 1.1830 2.0330 +0.6809 1.1750 -1.7751 +2.25 -9.14 -19.08 -24.51 -22.48 +18.30
974 159908 深F200 1.1909 1.1909 +1.3532 1.1750 -1.9649 +4.21 -5.15 -19.36 -23.99 -22.93 +19.09
975 450005 国富债A 1.1770 1.6465 +0.2129 1.1745 -0.3908 -3.04 -3.21 -5.65 -5.61 -3.93 +17.70
976 161130 纳指LOF -- -- -- 1.1743 +4.5389 -3.96 -6.96 +7.16 +11.78 +12.04 +17.43
977 000085 博时安盈债C 1.1740 1.2060 +0.0000 1.1740 -0.0852 +0.43 +0.86 +3.07 +5.10 +5.01 +17.40
978 160627 鹏华策略 1.2010 1.0910 +2.2998 1.1740 -2.6644 +0.17 -8.29 -17.42 -19.61 -18.38 +33.04
979 001111 中欧瑾泉C 1.1745 1.1745 +0.0511 1.1739 -0.2043 +1.12 +0.30 +1.19 +3.71 +3.33 +17.45
980 161129 原油基金 -- -- -- 1.1733 +2.4802 -14.08 -6.38 -2.99 +17.85 +11.29 +17.33
981 000934 国富大中华 -- -- -- 1.1730 +2.4723 -0.93 -13.37 -16.81 -16.03 -11.94 +17.30
982 000179 广发美国房地产(人民币) -- -- -- 1.1730 -0.8525 +6.15 +0.60 +10.24 -10.73 -8.07 +17.30
983 050019 博时转债A 1.1800 1.1850 +0.5968 1.1730 +0.0000 +1.81 -3.83 -10.54 -17.88 -9.79 +18.00
984 003270 招商招乾C 1.1729 1.2315 +0.0171 1.1727 -0.0597 +0.47 -3.72 -1.31 +0.62 +0.62 +17.29
985 519985 长信纯债壹号A 1.1721 1.4221 -0.0085 1.1722 -0.0683 +0.76 +0.70 +2.22 +4.68 +4.48 +17.21
986 040013 华安强债B 1.1720 1.7420 +0.0000 1.1720 +0.0000 -0.76 -1.26 -2.25 -3.22 -2.50 +17.20
987 000119 广发聚鑫C 1.1740 1.6110 +0.1706 1.1720 -0.4259 +1.73 -3.45 -7.05 -4.63 -2.49 +17.40
988 000948 华夏恒生通联接A 1.1812 1.1812 +0.7936 1.1719 +0.5503 +0.65 -5.19 -8.41 -6.14 -6.76 +18.12
989 001067 鹏华弘盛A 1.1726 1.1726 +0.0683 1.1718 -0.2729 +0.79 -2.68 -2.83 -1.49 -2.45 +17.26
990 470078 添富增收C 1.1710 1.5460 +0.0000 1.1710 -0.0854 +0.86 +1.39 +1.47 -3.70 -3.38 +17.10
991 000810 富国收益A 1.1740 1.2940 +0.2562 1.1710 -0.4259 -1.01 -3.69 -3.77 -3.69 -3.85 +17.40
992 003406 南方多元 1.1712 1.1712 +0.0256 1.1709 -0.1281 +0.54 +1.90 +12.86 +15.43 +15.67 +17.12
993 001884 中欧互通精选混合E 1.1805 1.2255 +0.8543 1.1705 +0.0932 +0.22 -5.39 -15.57 -18.29 -17.39 +18.05
994 510520 诺安500 1.1905 1.1905 +1.7347 1.1702 -3.1415 +6.45 -9.04 -22.37 -30.28 -26.15 +19.05
995 001399 安信鑫安A 1.1729 1.1729 +0.2393 1.1701 -0.0171 -0.35 -1.37 -2.87 -0.90 -1.03 +17.29
996 519683 交银双利A 1.1700 1.5080 +0.0000 1.1700 -0.1709 +0.78 -0.26 -0.34 -1.18 +0.00 +17.00
997 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.31 +5.03 +5.22 +4.93 +5.79 +17.00
998 005734 华夏恒生通联接C 1.1793 1.1793 +0.7949 1.1700 +0.5512 +0.61 -5.27 -8.55 -- -- +17.93
999 001330 鹏华弘实C 1.1696 1.2096 +0.0086 1.1695 -0.0342 +0.42 +0.42 -2.78 -0.90 -1.26 +16.96
1000 110037 易基纯债A 1.1690 1.3350 +0.0000 1.1690 -0.1711 +0.95 +1.92 +4.00 +6.66 +6.27 +16.90
1001 002624 广发优企精选混合 1.1780 1.2290 +0.7699 1.1690 -1.1885 -2.73 -7.39 -14.70 -7.32 -10.28 +17.80
1002 240014 华宝中证100 1.1790 1.1790 +0.8554 1.1690 +0.1781 +0.95 -1.76 -11.21 -13.83 -13.26 +17.90
1003 257070 国联安优选 1.1832 1.4842 +1.2667 1.1684 -3.2370 +8.25 -11.63 -18.38 -33.86 -25.28 +18.32
1004 004128 前海联合泳隆混合 1.1682 1.2442 +0.0086 1.1681 -0.0599 -2.84 -3.77 -14.92 -17.66 -14.69 +16.82
1005 000414 嘉实绝对收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 -0.51 -0.85 -2.10 -3.16 -2.59 +16.50
1006 001939 光大睿鑫A 1.1690 1.3920 +0.0856 1.1680 -0.0855 -3.31 -7.07 -11.77 -15.90 -10.49 +16.90
1007 000355 南方丰元A 1.1690 1.3210 +0.0856 1.1680 -0.3422 +0.95 +2.19 +4.19 +6.76 +7.74 +16.90
1008 001102 前海国优 1.1780 1.1780 +0.8562 1.1680 -1.1885 +2.35 -8.54 -17.97 -23.36 -19.04 +17.80
1009 320010 诺安中证100 1.1780 1.1780 +0.8562 1.1680 +0.2547 +0.77 -1.67 -10.69 -13.19 -12.61 +17.80
1010 004448 博时汇智回报混合 1.1678 1.1678 +0.0000 1.1678 +0.0000 -0.01 -0.13 -6.96 -4.33 -0.05 +16.78
1011 000048 华夏双债增强C 1.1710 1.3860 +0.3428 1.1670 -0.4270 +2.63 +0.60 +0.86 +1.56 +1.39 +17.10
1012 001581 华安沪港深通精选灵活配置混合 1.1770 1.2400 +0.8569 1.1670 -0.5947 +2.97 -6.59 -15.32 -10.90 -10.90 +17.70
1013 000597 中海积极收益 1.1660 1.3140 +0.0000 1.1660 -0.0858 +0.60 -3.72 -7.31 -6.50 -7.02 +16.60
1014 519606 国泰金鑫 1.1660 1.2660 +0.0000 1.1660 -1.6295 +0.87 -18.12 -39.49 -44.79 -41.58 +16.60
1015 001189 广发聚宝 1.1660 1.1660 +0.0000 1.1660 +0.0858 -0.17 -1.10 -1.52 +1.39 +0.69 +16.60
1016 630003 华商强债A 1.1670 1.6920 +0.0858 1.1660 -0.0857 +0.78 +1.39 +1.92 -8.04 -7.31 +16.70
1017 000188 华泰柏瑞丰盛C 1.1657 1.3040 +0.0429 1.1652 -0.0944 +0.80 +1.44 +4.07 +9.38 +8.22 +16.57
1018 003188 博时聚源纯债债券 1.1658 1.1909 +0.0515 1.1652 -0.0343 +0.77 +1.38 +3.82 +13.94 +13.78 +16.58
1019 002334 汇丰大盘波动A 1.1715 1.1715 +0.5407 1.1652 -0.2049 +1.82 -2.10 -12.40 -16.11 -13.16 +17.15
1020 519023 海富债券C 1.1650 1.4290 +0.0000 1.1650 +0.0000 +0.78 +1.30 -1.85 -8.84 -0.17 +16.50
1021 400009 东方稳健回报 1.1650 1.3310 +0.0000 1.1650 -0.0858 +0.17 +0.52 +1.66 +4.11 +3.93 +16.50
1022 501018 南方原油 -- -- -- 1.1643 +2.2331 -13.75 -5.72 -2.54 +17.82 +11.78 +16.43
1023 166007 中欧互通精选混合A 1.1742 1.2192 +0.8590 1.1642 +0.0937 +0.26 -5.38 -15.57 -18.57 -17.47 +22.47
1024 004743 易方达上证中盘ETF联接C 1.1758 1.1758 +1.0051 1.1641 -0.9696 +2.92 -4.82 -14.74 -18.84 -16.38 +17.58
1025 003321 易原油C类人民币 -- -- -- 1.1640 +2.4828 -14.10 -6.46 -3.17 +17.35 +10.88 +16.40
1026 001718 工银物流产业股票 1.1640 1.1640 +0.0000 1.1640 -1.8900 +4.30 -4.20 -10.39 -13.78 -13.13 +16.40
1027 519177 浦银盛世精选C 1.1670 1.1670 +0.2577 1.1640 +0.0000 -0.77 -2.99 -4.11 -4.42 -3.71 +16.70
1028 163821 中银300E 1.1770 1.1770 +1.1168 1.1640 -1.2744 +4.34 -5.16 -17.75 -24.65 -21.17 +17.70
1029 006476 南方原油C -- -- -- 1.1639 +2.2339 -13.78 -- -- -- -- +16.39
1030 673081 西部利得祥运混合A 1.1634 1.1634 +0.0172 1.1632 -0.0860 +0.14 -3.40 -3.91 +9.22 +9.15 +16.34
1031 750005 安信平稳A 1.1656 1.6456 +0.2236 1.1630 +0.0172 +0.20 -0.51 -0.81 +0.43 +0.34 +16.56
1032 610002 澳银精华 1.1720 2.0520 +0.7739 1.1630 -2.2184 +9.53 -5.02 -11.08 -13.95 -12.34 +17.20
1033 002593 富国美丽中国混合 1.1730 1.2730 +0.8598 1.1630 -0.7673 +0.69 -5.71 -9.63 -6.24 -7.93 +17.30
1034 110038 易基纯债C 1.1630 1.3060 +0.0861 1.1620 -0.1720 +0.95 +1.75 +3.84 +6.31 +6.02 +16.30
1035 000729 建信中小盘 1.1750 1.1750 +1.1188 1.1620 -2.7234 +5.10 -10.31 -20.12 -23.70 -21.67 +17.50
1036 110031 H股ETF联接A(人民币) 1.1679 1.1679 +0.5164 1.1619 +0.6593 +2.26 -0.76 -4.49 -1.89 -1.13 +16.79
1037 100026 富国天合稳健优选混合 1.1731 3.3546 +1.0161 1.1613 -0.9462 +0.55 -7.70 -13.89 -19.60 -20.55 +17.31
1038 000639 宝盈祥瑞混合 1.1610 1.4870 +0.0000 1.1610 +0.0000 +0.35 -7.42 -7.49 -9.79 -9.37 +16.10
1039 162108 元盛债券 1.1610 1.2230 +0.0000 1.1610 +0.0000 +0.26 +1.13 +4.03 +5.35 +7.40 +16.10
1040 000899 华富恒稳纯债C 1.1610 1.1610 +0.0000 1.1610 +0.0000 +0.61 +1.13 +3.11 +4.88 +4.69 +16.10
1041 001023 亚债中国C 1.1620 1.2670 +0.0861 1.1610 -0.2582 +1.22 +1.40 +3.29 +6.80 +6.51 +16.20
1042 163812 中银双利B 1.1640 1.4570 +0.2584 1.1610 -0.4296 +2.11 +0.00 -1.77 -10.05 -8.35 +16.40
1043 159938 广发医药 1.1774 1.1774 +1.4213 1.1609 -2.7009 +4.56 -10.48 -22.75 -16.37 -14.16 +17.74
1044 002035 安信平稳C 1.1629 1.6429 +0.2154 1.1604 +0.0258 +0.19 -0.55 -0.86 +0.33 +0.25 +16.29
1045 002605 融通新消费灵活配置混合 1.1680 1.1680 +0.6897 1.1600 -0.5137 +1.83 -5.96 -14.24 -10.15 -9.39 +16.80
1046 001016 华夏沪深300增强C 1.1710 1.1710 +0.9483 1.1600 -0.3416 +1.65 -4.10 -14.15 -17.77 -16.24 +17.10
1047 000974 安信消费医药 1.1810 1.2410 +1.8103 1.1600 -1.6935 +0.77 -8.66 -25.39 -24.87 -24.29 +18.10
1048 003154 华宝新活力混合 1.1642 1.1642 +0.3880 1.1597 -0.0172 +3.10 -2.26 -8.83 -11.62 -10.43 +16.42
1049 200009 长城稳健 1.1590 1.5640 -0.0259 1.1593 +0.0431 -0.12 -0.69 -1.24 +1.76 +1.85 +15.90
1050 004145 上投安丰回报C 1.1593 1.1593 +0.0000 1.1593 -0.0173 +9.20 +11.36 +9.50 +10.22 +9.66 +15.93
1051 000557 国投新机遇C 1.1590 1.3500 +0.0000 1.1590 -0.1726 -0.77 -5.62 -11.39 -14.08 -14.02 +15.90
1052 000182 景顺金利C 1.1600 1.2720 +0.0863 1.1590 +0.0000 +0.52 +0.52 +2.11 -0.60 +0.52 +16.00
1053 000803 工银研究精选 1.1620 1.1620 +0.2588 1.1590 -1.2909 +3.66 -7.78 -13.15 -21.70 -18.85 +16.20
1054 161810 银华内需 1.1710 1.1130 +1.0354 1.1590 -4.0137 +7.33 -9.85 -26.26 -32.00 -28.68 +17.10
1055 000402 工银纯债债券A 1.1592 1.2719 +0.0432 1.1587 -0.1984 +0.86 +1.40 +3.69 +0.98 +2.31 +15.92
1056 519963 长信利盈A 1.1631 1.1631 +0.3797 1.1587 -0.8254 +2.75 +1.31 +0.01 -1.60 +0.79 +16.31
1057 400022 东方利群混合A -- -- -- 1.1584 -0.0173 +0.24 -0.89 -7.31 -11.19 -8.27 +15.84
1058 000421 华泰丰汇债A 1.1586 1.1586 +0.0432 1.1581 -0.0604 +0.68 +0.96 +2.01 +5.04 +4.85 +15.86
1059 183001 银华全球 -- -- -- 1.1580 +1.1226 -0.09 -3.10 +1.49 +1.14 +0.78 +15.80
1060 470010 添富多元债A 1.1580 1.5620 +0.0000 1.1580 -0.0864 +0.09 -1.70 -4.93 -3.42 -1.86 +15.80
1061 002734 泓德裕荣A 1.1580 1.4160 +0.0000 1.1580 -0.1727 +0.96 +1.49 -0.77 -5.31 +1.85 +15.80
1062 000802 中金纯债C 1.1590 1.1590 +0.0864 1.1580 -0.0863 +0.70 +1.49 +2.66 +4.13 +4.51 +15.90
1063 470059 添富可转债C 1.1630 1.3750 +0.4318 1.1580 +0.0860 -0.17 -3.41 -18.90 -19.57 -17.34 +16.30
1064 510900 H股ETF 1.1637 1.2137 +0.5443 1.1574 +0.7476 +2.38 -0.69 -5.30 -3.45 -2.48 +21.44
1065 202025 380ETF联接 1.1726 1.1726 +1.3308 1.1572 -2.2429 +3.30 -9.87 -20.49 -26.27 -23.03 +17.26
1066 001157 国联安睿祺 1.1570 1.1570 +0.0000 1.1570 +0.0086 -0.04 -0.04 +0.24 +0.17 +1.88 +15.70
1067 000082 嘉实研究阿尔法 1.1630 1.7180 +0.5186 1.1570 +0.0860 +1.57 -5.29 -15.36 -17.98 -17.58 +16.30
1068 519034 海富低碳 1.1630 1.1630 +0.5186 1.1570 -2.2356 +6.89 -7.92 -25.45 -33.50 -29.56 +16.30
1069 005301 前海开源景鑫混合A 1.1632 1.1632 +0.6054 1.1562 -0.5244 +4.36 +10.43 +16.00 -- -- +16.32
1070 000150 华安双债C 1.1570 1.4770 +0.0865 1.1560 -0.1729 +0.70 +1.05 +2.48 +4.71 +5.37 +15.70
1071 000222 汇添富年年利C 1.1570 1.2070 +0.0865 1.1560 -0.0864 +0.52 -0.26 -2.61 -2.45 -1.78 +15.70
1072 630015 华商大盘量化 1.1660 1.8460 +0.8651 1.1560 -0.1715 +2.19 -7.97 -20.30 -26.30 -24.43 +16.60
1073 160417 华安300 1.1666 1.3306 +0.9170 1.1560 -0.4457 +2.45 -3.31 -14.21 -19.26 -17.96 +16.66
1074 005302 前海开源景鑫混合C 1.1625 1.1625 +0.5884 1.1557 -0.5161 +4.34 +10.38 +15.98 -- -- +16.25
1075 001400 安信鑫安C 1.1580 1.1580 +0.2424 1.1552 -0.0173 -0.36 -1.42 -2.97 -1.08 -1.20 +15.80
1076 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1550 +0.3463 -0.52 -3.19 +3.87 +4.15 +2.85 +15.50
1077 001725 汇添富高端制造股票 1.1700 1.1700 +1.2987 1.1550 -0.0855 -0.93 -6.62 -15.58 -12.29 -13.91 +17.00
1078 004401 金信民兴债券C 1.1548 1.1548 -0.0087 1.1549 -0.1472 +0.40 +0.33 +15.36 +18.55 +19.13 +15.48
1079 160226 国泰民益C 1.1590 1.1590 +0.3637 1.1548 -0.1639 +0.65 -4.92 -12.84 -14.15 -14.23 +15.90
1080 001311 华安新回报 1.1550 1.1550 +0.0867 1.1540 +0.0000 +0.52 +0.52 +1.58 +3.13 +2.85 +15.50
1081 000054 鹏华双债增利 1.1548 1.3318 +0.0780 1.1539 -0.3291 +0.87 +1.25 -2.65 -10.89 -1.73 +15.48
1082 005675 H股ETF联接C(人民币) 1.1594 1.1594 +0.5202 1.1534 +0.6555 +2.24 -0.84 -4.65 -- -- +15.94
1083 460108 华泰稳健C 1.1538 1.3638 +0.0434 1.1533 -0.0347 -14.96 -14.61 -13.12 -7.47 -9.86 +15.38
1084 004116 嘉实新添瑞 1.1528 1.1528 -0.0173 1.1530 +0.1128 -0.04 -0.64 -0.60 +0.15 +0.51 +15.28
1085 070025 嘉实信用A 1.1540 1.4190 +0.0867 1.1530 -0.1733 +0.79 +1.58 +3.22 +4.43 +5.58 +15.40
1086 206008 鹏华丰盛 1.1540 1.4000 +0.0867 1.1530 -0.2600 +1.50 +0.17 -1.20 -1.79 +0.17 +15.40
1087 519702 交银趋势 1.1690 1.6690 +1.3877 1.1530 -1.1121 -1.27 -8.89 -18.19 -17.44 -19.66 +16.90
1088 180013 银华领先策略混合 1.1602 2.3610 +0.6681 1.1525 -0.5861 +0.42 -9.10 -25.90 -37.00 -36.14 +16.02
1089 000708 华安安享混合 1.1540 1.1540 +0.1736 1.1520 -0.1733 +0.70 +0.17 +1.05 +3.59 +3.68 +15.40
1090 050119 博时转债C 1.1580 1.1620 +0.5208 1.1520 +0.0864 +1.76 -3.90 -10.72 -18.22 -10.09 +15.80
1091 003839 易方达瑞通A 1.1524 1.1524 +0.0608 1.1517 -0.7463 +1.71 +0.46 -1.73 -0.12 +1.11 +15.24
1092 002335 汇丰大盘波动C 1.1578 1.1578 +0.5471 1.1515 -0.2073 +1.78 -2.22 -12.65 -16.43 -13.52 +15.78
1093 003371 招商招轩纯债A 1.1516 1.1516 +0.0261 1.1513 -0.0608 +0.43 +1.23 +2.79 +5.82 +5.92 +15.16
1094 002028 九泰天宝C 1.1510 1.2880 +0.0000 1.1510 +0.0869 -0.43 -1.12 -0.95 -19.17 -5.19 +15.10
1095 000892 九泰天宝A 1.1510 1.2880 +0.0000 1.1510 +0.0869 -0.43 -1.12 -1.62 -19.74 -5.89 +15.10
1096 519752 交银新回报A 1.1530 1.1730 +0.1738 1.1510 +0.0000 +0.17 +0.09 +0.44 +3.13 +2.40 +15.30
1097 002160 南方驱动混合 1.1550 1.1550 +0.3475 1.1510 -0.5195 -1.28 -9.34 -17.85 -19.96 -18.49 +15.50
1098 080005 长盛量化红利混合 1.1560 2.0620 +0.4344 1.1510 -0.7785 +2.39 -4.07 -10.04 -6.24 -5.79 +15.60
1099 519686 交银治理 1.1570 1.1570 +0.5213 1.1510 +0.6914 +0.70 -1.11 -8.61 -13.59 -12.81 +15.70
1100 202001 南方稳健 1.1552 3.0702 +0.3911 1.1507 -0.0087 -3.34 -9.59 -18.24 -22.25 -20.58 +15.52
1101 470011 添富多元债C 1.1500 1.5300 +0.0000 1.1500 -0.0870 +0.09 -1.71 -4.56 -2.46 -1.63 +15.00
1102 001257 兴业收益A 1.1500 1.1500 +0.0000 1.1500 -0.4348 +2.13 -1.20 -1.96 +0.44 +0.61 +15.00
1103 002222 嘉实新趋势混合 1.1500 1.1500 +0.0000 1.1500 +0.0000 +0.70 +0.44 -0.17 +2.77 +1.59 +15.00
1104 519669 银河领先 1.1510 1.4710 +0.0870 1.1500 -0.0869 -4.24 -7.92 -10.91 -8.58 -8.94 +15.10
1105 000508 泰达宏利宏达混合B 1.1510 1.3410 +0.0870 1.1500 +0.4344 -0.09 +0.70 -0.17 +1.41 +0.35 +15.10
1106 000356 南方丰元C 1.1510 1.2990 +0.0870 1.1500 -0.3475 +0.96 +2.04 +4.07 +6.38 +7.37 +15.10
1107 050010 博时特许A 1.1580 1.5980 +0.6957 1.1500 -0.9499 -0.43 -15.84 -23.41 -31.03 -28.91 +15.80
1108 161219 国投产业 1.1590 2.2130 +0.7826 1.1500 -1.5531 +4.79 -2.36 -12.66 -16.26 -12.59 +158.66
1109 660011 农银中证500 1.1690 1.1690 +1.7141 1.1493 -3.0624 +6.23 -8.90 -22.18 -29.98 -25.90 +16.90
1110 000403 工银纯债债券B 1.1497 1.2499 +0.0435 1.1492 -0.1914 +0.82 +1.30 +3.48 +1.30 +2.65 +14.97
1111 001495 东方新价值A 1.1563 1.1563 +0.6178 1.1492 -1.0291 +4.48 +1.25 -4.98 -3.08 -4.04 +15.63
1112 001194 景顺稳健A 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.35 +0.79 +1.95 +3.61 +3.61 +14.90
1113 003840 易方达瑞通C 1.1497 1.1497 +0.0609 1.1490 -0.7306 +1.69 +0.40 -1.84 -0.28 +0.98 +14.97
1114 001865 前海事件驱动C 1.1520 1.1520 +0.2611 1.1490 -0.2604 +0.88 -2.21 -9.08 -13.84 -11.93 +15.20
1115 400023 东方多策略A 1.1481 1.3181 -0.0087 1.1482 -0.0436 +0.22 +0.71 +2.37 +2.30 +2.40 +14.81
1116 000736 诺安聚利债A 1.1480 1.2120 +0.0000 1.1480 +0.0000 +0.88 +1.23 +3.05 +7.19 +6.89 +14.80
1117 001029 国投新动力 1.1482 1.2572 +0.0174 1.1480 -0.0610 +0.17 +0.38 +0.90 +5.82 +3.35 +14.82
1118 161506 通利债C 1.1490 1.4990 +0.0871 1.1480 -0.0870 +0.61 +1.06 +1.23 +2.96 +3.51 +14.90
1119 002592 中欧纯债E 1.1490 1.3730 +0.0871 1.1480 -0.2611 +0.70 +1.06 +0.09 +1.06 +1.68 +14.90
1120 000812 富国收益C 1.1510 1.2710 +0.2613 1.1480 -0.4344 -1.12 -3.84 -4.08 -4.16 -4.24 +15.10
1121 001249 易方达新利 1.1510 1.1510 +0.2613 1.1480 -0.2606 +0.52 -1.88 -4.16 -1.79 -2.29 +15.10
1122 519027 上证周期ETF联接 1.1540 1.1540 +0.5226 1.1480 +1.1265 +2.49 +3.68 -6.48 -11.03 -11.09 +15.40
1123 001445 华安国企 1.1640 1.1640 +1.3937 1.1480 -2.1478 +7.48 -3.96 -11.75 -13.59 -10.25 +16.40
1124 400013 东方成长收益灵活配置混合 1.1500 1.3530 +0.2616 1.1470 -0.5217 +1.86 -2.54 -5.51 -6.81 -5.27 +15.00
1125 050021 F200ETF联接 1.1614 1.1614 +1.2643 1.1469 -1.9201 +4.04 -5.07 -18.70 -23.54 -22.49 +16.14
1126 519162 新华增怡A 1.1492 1.3762 +0.2180 1.1467 -0.3307 +1.82 +0.98 -1.15 -1.02 -0.81 +14.92
1127 002767 泰康宏泰回报 1.1493 1.1493 +0.2705 1.1462 -0.1914 +0.05 -0.62 -2.03 +1.63 +1.24 +14.93
1128 270002 广发稳健 1.1511 4.0483 +0.4363 1.1461 -0.7471 +0.43 -3.07 -8.33 -10.73 -12.53 +15.11
1129 002668 兴业聚丰混合 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.00 -0.35 -0.43 +0.09 -0.17 +14.60
1130 001183 南方利淘A 1.1480 1.1480 +0.1745 1.1460 -0.1742 +0.44 +0.00 +0.35 +2.14 +1.77 +14.80
1131 000207 建信双债增强A 1.1490 1.1590 +0.2618 1.1460 -0.1741 +0.35 -2.38 -4.96 -8.59 -5.20 +14.90
1132 519962 长信利盈C 1.1500 1.1500 +0.3753 1.1457 -0.8261 +2.75 +1.29 -0.09 -1.63 +0.88 +15.00
1133 005613 富时发达市场REITs -- -- -- 1.1455 -1.0738 +6.37 +1.09 +14.80 -- -- +14.55
1134 003300 华夏圆和混合 1.1457 1.1457 +0.0524 1.1451 +0.1135 -0.40 -0.37 +0.77 +2.73 +2.31 +14.57
1135 000152 大成景旭A 1.1450 1.3550 +0.0000 1.1450 -0.0873 +0.70 +1.15 +3.62 +4.95 +4.95 +14.50
1136 001504 南方利淘C 1.1470 1.1470 +0.1747 1.1450 -0.1744 +0.44 +0.00 +0.26 +2.05 +1.68 +14.70
1137 450018 国富恒久债A 1.1456 1.3456 +0.0699 1.1448 -0.1659 +0.69 -14.14 -13.18 -12.35 -12.01 +14.56
1138 001325 鹏华弘和A 1.1433 1.1433 +0.0087 1.1432 -0.1662 +0.73 +1.03 +1.85 +1.87 +1.35 +14.33
1139 000419 大摩信价债A 1.0640 1.2450 -6.9116 1.1430 +7.3308 -6.26 -5.59 -3.88 -8.98 -9.37 +6.40
1140 001352 民生新战略 1.1450 1.1450 +0.1750 1.1430 -0.0873 -0.43 -2.05 -2.55 -1.63 -0.35 +14.50
1141 167301 保险分级 1.1500 1.2060 +0.6124 1.1430 +1.5652 +1.32 +3.70 -3.28 -18.21 -14.69 +15.00
1142 001060 前海高端装备 1.1500 1.1500 +0.6124 1.1430 -0.5217 +0.26 -4.96 -10.09 -15.81 -11.20 +15.00
1143 000172 华泰柏瑞量化增强混合A 1.1510 2.1630 +0.6999 1.1430 -0.1738 +0.26 -5.42 -18.54 -22.49 -20.73 +15.10
1144 000963 兴业多策略 1.1610 1.1610 +1.5748 1.1430 -2.1533 +8.71 +1.31 -5.46 -8.73 -4.76 +16.10
1145 001815 华泰柏瑞激励动力混合A 1.1650 1.2300 +1.9248 1.1430 -2.9185 +5.05 -8.63 -20.96 -10.11 -9.90 +16.50
1146 001190 鹏华弘润A 1.1435 1.1435 +0.0525 1.1429 -0.1049 +0.65 +0.47 +0.92 +2.17 +2.07 +14.35
1147 003026 安信新价值混合A 1.1441 1.1941 +0.1225 1.1427 -0.1049 +1.10 +0.88 -4.74 -4.71 -5.27 +14.41
1148 004157 信诚至诚A 1.1420 1.1420 +0.0000 1.1420 +0.2627 -0.61 -0.87 +0.62 +7.74 +7.33 +14.20
1149 002327 银华恒利C 1.1470 1.1970 +0.4378 1.1420 -0.9590 +5.52 +7.20 +7.80 +9.34 +8.93 +14.70
1150 002121 广发沪港深新起点股票 1.1500 1.2350 +0.7005 1.1420 +0.1739 +1.86 -14.31 -21.98 -21.39 -20.85 +15.00
1151 001488 万家瑞丰A 1.1419 1.1419 +0.0000 1.1419 +0.0438 -0.15 -0.83 +1.59 -3.28 -1.92 +14.19
1152 159936 可选消费 1.1637 1.1637 +1.9627 1.1413 -3.0334 +3.53 -9.78 -24.89 -31.53 -28.26 +16.37
1153 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.33 +0.00 -0.44 -0.70 +14.10
1154 001115 广发聚安A 1.1420 1.4620 +0.0876 1.1410 -0.0876 +0.18 -0.44 +0.26 +2.51 +2.51 +14.20
1155 070026 嘉实信用C 1.1420 1.3860 +0.0876 1.1410 -0.0876 +0.79 +1.51 +2.98 +4.01 +5.25 +14.20
1156 162509 双禧100 1.1510 1.1830 +0.8764 1.1410 +0.1738 +0.61 -1.96 -11.80 -15.06 -14.49 +15.10
1157 003799 华安新泰利混合A 1.1405 1.1405 -0.0088 1.1406 +0.0789 -0.58 -1.42 +3.45 +5.25 +4.62 +14.05
1158 160119 南方500 1.1604 1.2604 +1.7448 1.1405 -3.2230 +6.74 -8.33 -21.25 -28.59 -24.70 +26.88
1159 519030 海富稳固 1.1420 1.5320 +0.1754 1.1400 -0.1751 +0.97 +0.35 +1.24 +3.25 +4.48 +14.20
1160 001345 富国新收益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 +0.44 -0.78 +0.62 +0.44 +1.15 +14.30
1161 002697 中欧消费主题股票C 1.1580 1.1580 +1.5789 1.1400 -2.1589 +2.48 -4.61 -15.16 -8.89 -10.51 +15.80
1162 400003 东方精选混合 1.1474 3.7051 +0.6756 1.1397 -0.2440 -2.32 -8.42 -21.02 -33.41 -28.63 +14.74
1163 001631 天弘食品A 1.1660 1.2441 +2.3076 1.1397 -2.0926 -7.13 -12.30 -23.62 -20.67 -21.42 +16.60
1164 420008 天弘发起A 1.1390 1.2220 +0.0000 1.1390 -0.0878 +0.62 -3.72 -1.98 -0.26 -0.44 +13.90
1165 002026 广发聚盛混合C 1.1390 1.1690 +0.0000 1.1390 +0.0000 +0.53 +0.89 +1.42 +3.55 +4.21 +13.90
1166 180026 银华双利C 1.1400 1.4100 +0.0878 1.1390 -0.5263 +0.88 -0.44 -1.98 -3.47 -2.65 +14.00
1167 002138 泓德裕泰债券A 1.1400 1.1400 +0.0878 1.1390 -0.2632 +0.00 +1.79 +2.43 +5.26 +4.59 +14.00
1168 001264 银华恒利A 1.1440 1.2040 +0.4390 1.1390 -0.9615 +5.44 +6.62 +7.22 +8.95 +8.54 +14.40
1169 519670 银河优选 1.1590 2.6840 +1.7559 1.1390 -2.2433 +3.02 -9.10 -20.45 -24.89 -23.45 +15.90
1170 001165 中欧琪和C 1.1392 1.1392 +0.0351 1.1388 -0.1053 +0.61 -0.69 -0.92 +0.85 +0.91 +13.92
1171 001571 嘉合磐石A 1.1385 1.2385 +0.0088 1.1384 -0.0791 +0.59 +2.14 +6.90 +1.11 +10.53 +13.85
1172 004348 南方中证500ETF联接(LOF)C 1.1581 1.2581 +1.7484 1.1382 -3.2208 +6.71 -8.43 -21.42 -28.87 -24.96 +15.81
1173 003204 财通收益增强债券C 1.1403 1.1403 +0.1933 1.1381 -0.1315 +0.67 +16.16 +14.89 +13.56 +14.91 +14.03
1174 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 -0.26 -0.09 +0.98 +1.07 +1.79 +13.80
1175 000561 南方启元A 1.1380 1.1700 +0.0000 1.1380 +0.0000 +0.53 +1.79 +4.12 +5.47 +7.26 +13.80
1176 166016 中欧纯债 1.1400 1.3630 +0.1757 1.1380 -0.3509 +0.71 +1.06 +0.00 +1.78 +1.51 +36.81
1177 004047 华夏新锦顺混合C 1.1379 1.1379 +0.0440 1.1374 +0.1055 -0.39 -0.45 +0.65 +1.91 +1.66 +13.79
1178 620008 金元新经济 1.1110 1.1110 -2.2867 1.1370 -1.8002 +3.73 -7.03 -12.93 -17.46 -16.15 +11.10
1179 001334 南方利鑫A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1180 001503 南方利鑫C 1.1380 1.1380 +0.0880 1.1370 -0.0879 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1181 003738 新华华瑞 1.1366 1.1366 +0.0088 1.1365 +0.0000 +0.10 +0.41 -2.86 -0.37 -0.44 +13.66
1182 160220 国泰民益 1.1404 1.1404 +0.3608 1.1363 -0.1666 +0.66 -4.90 -12.79 -14.00 -14.13 +14.04
1183 003027 安信新价值混合C 1.1376 1.1876 +0.1232 1.1362 -0.0967 +1.08 +0.83 -4.86 -5.00 -5.54 +13.76
1184 000422 华泰丰汇债C 1.1366 1.1366 +0.0440 1.1361 -0.0528 +0.64 +0.86 +1.82 +4.66 +4.47 +13.66
1185 450019 国富恒久债C 1.1368 1.3250 +0.0704 1.1360 -0.1407 +0.62 -13.53 -12.66 -12.01 -11.59 +13.68
1186 180015 银华收益 1.1350 1.6430 +0.0000 1.1350 -0.1762 +0.89 +0.44 -0.53 -5.81 -5.18 +13.50
1187 001437 易方达瑞享I 1.1410 1.1410 +0.5286 1.1350 -2.0158 +0.35 -13.30 -18.56 -21.20 -13.95 +14.10
1188 100020 富国天益价值混合 1.1412 4.5225 +0.5817 1.1346 -0.8938 +0.72 -11.09 -13.10 -29.07 -30.15 +14.12
1189 000333 长城稳固A 1.1349 1.1549 +0.0353 1.1345 -0.0264 +0.44 +0.84 +2.30 +4.41 +4.21 +13.49
1190 003818 银华上证5年期国债指数C 1.1355 1.1355 +0.0881 1.1345 -0.1937 +0.67 +0.93 +1.88 +16.28 +15.49 +13.55
1191 000989 嘉实互联网(美元现汇) -- -- -- 1.1340 +6.6138 -7.20 -16.68 -23.69 -20.14 -15.44 +13.40
1192 000990 嘉实互联网(美元现钞) -- -- -- 1.1340 +6.6138 -7.20 -16.68 -23.69 -20.14 -15.44 +13.40
1193 002341 招商招瑞纯债A 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.71 +1.98 +5.88 +8.72 +9.14 +13.40
1194 000328 上投转型动力 1.1350 1.1350 +0.0882 1.1340 -0.6167 +2.44 -12.15 -29.24 -42.39 -34.24 +13.50
1195 519685 交银双利C 1.1330 1.4680 +0.0000 1.1330 -0.1765 +0.71 -0.44 -0.53 -1.65 -0.35 +13.30
1196 002158 汇添富安鑫智选混合C 1.1330 1.1630 +0.0000 1.1330 -0.1765 +0.00 -2.66 -4.39 +5.59 +5.89 +13.30
1197 001122 鹏华弘利A 1.1340 1.1518 +0.0883 1.1330 -0.1764 +0.80 -0.03 +0.11 +1.75 +1.80 +13.40
1198 005176 富国精准医疗灵活配置混合 1.1464 1.1464 +1.1827 1.1330 -1.2997 +3.22 -5.44 -12.37 -- +12.61 +14.64
1199 040009 华安收益A 1.1337 1.6939 +0.0883 1.1327 -0.0882 +0.48 +0.80 +3.08 +5.86 +5.73 +13.37
1200 002421 新华增强债A 1.1337 1.1337 +0.1060 1.1325 -0.0265 +1.45 +1.66 +0.01 +1.40 +1.02 +13.37
1201 630103 华商强债B 1.1330 1.6390 +0.0883 1.1320 -0.0883 +0.71 +1.34 +1.71 -8.48 -7.74 +13.30
1202 000024 大摩双利A 1.1330 1.3970 +0.0883 1.1320 -0.2648 +1.07 +1.71 +3.00 +5.30 +5.30 +13.30
1203 000737 诺安聚利债C 1.1330 1.1910 +0.0883 1.1320 +0.0000 +0.89 +1.16 +3.00 +6.69 +6.59 +13.30
1204 164705 添富恒生 1.1400 1.2400 +0.7067 1.1320 +0.5263 +0.53 -4.68 -8.06 -8.29 -8.87 +14.00
1205 001810 中欧潜力价值A 1.1460 1.2760 +1.2367 1.1320 -1.9197 +3.43 -10.33 -22.20 -21.35 -21.18 +14.60
1206 002621 中欧消费主题股票A 1.1500 1.1500 +1.5901 1.1320 -2.1739 +2.50 -4.49 -14.94 -9.23 -10.64 +15.00
1207 110021 易方达上证中盘ETF联接A 1.1433 1.1433 +1.0072 1.1319 -0.9796 +2.95 -4.76 -14.63 -19.02 -16.31 +14.33
1208 040010 华安收益B 1.1327 1.6457 +0.0884 1.1317 -0.0795 +0.45 +0.70 +2.89 +5.46 +5.37 +13.27
1209 001116 广发聚安C 1.1310 1.2880 +0.0000 1.1310 +0.0000 +0.18 -0.53 +0.00 +2.08 +2.08 +13.10
1210 001407 景顺稳健C 1.1310 1.1310 +0.0000 1.1310 +0.0000 +0.27 +0.71 +1.89 +3.38 +3.38 +13.10
1211 610008 信达信用债A 1.1340 1.1340 +0.2653 1.1310 -0.4409 +1.98 -2.24 -4.87 -4.95 -3.57 +13.40
1212 000014 华夏聚利债券 1.1340 1.1340 +0.2653 1.1310 -0.1764 +2.25 -0.18 -1.73 -3.16 -2.58 +13.40
1213 002417 招商丰盛稳定C 1.1350 1.1350 +0.3537 1.1310 -0.3524 +0.98 -3.32 -7.57 -7.95 -8.02 +13.50
1214 001632 天弘食品C 1.1570 1.2346 +2.3079 1.1309 -2.0830 -7.14 -12.34 -23.70 -20.86 -21.58 +15.70
1215 450007 国富成长 1.1443 1.3243 +1.1938 1.1308 -2.1760 +1.70 -5.40 -17.82 -22.74 -21.57 +14.43
1216 000420 大摩信价债C 1.0500 1.2310 -7.0796 1.1300 +7.4286 -6.42 -5.83 -4.02 -9.40 -9.72 +5.00
1217 001418 泰达创益A 1.1330 1.1330 +0.2655 1.1300 +0.7944 -0.53 +0.98 -0.53 +0.44 +0.18 +13.30
1218 002273 泰达创益B 1.1330 1.1330 +0.2655 1.1300 +0.7944 -0.53 +0.98 -0.53 +1.07 +0.18 +13.30
1219 163809 中银蓝筹 1.1420 1.1620 +1.0619 1.1300 -1.7513 +3.82 -9.37 -20.75 -23.56 -18.83 +14.20
1220 000744 北信稳定A 1.1290 1.3440 +0.0000 1.1290 -0.2657 +0.80 +1.53 -0.44 +3.20 +2.08 +12.90
1221 001258 兴业收益C 1.1290 1.1290 +0.0000 1.1290 -0.4429 +2.08 -1.31 -2.17 -0.18 +0.09 +12.90
1222 000865 大成景利混合 1.1300 1.2600 +0.0886 1.1290 -0.0885 +0.18 -0.62 -3.75 -5.36 -4.40 +13.00
1223 003095 中欧医疗健康混合A 1.1470 1.2220 +1.5943 1.1290 -2.5283 +4.37 -12.91 -23.12 -5.67 -7.50 +14.70
1224 002400 亚洲美元债A(人民币) -- -- -- 1.1284 -0.4520 -0.59 -0.03 +8.26 +1.80 +3.32 +12.84
1225 270009 广发强债 1.1280 1.6620 +0.0000 1.1280 -0.0887 -3.67 -2.84 -1.48 +0.98 +0.98 +12.80
1226 001427 招商丰泽A 1.1300 1.1300 +0.1773 1.1280 -0.9735 +4.73 -1.91 -4.56 -2.59 -3.34 +13.00
1227 001250 天弘新活力 1.1278 1.1278 +0.0089 1.1277 -0.0798 +0.67 +0.76 +0.63 +1.58 +1.67 +12.78
1228 002549 嘉实稳祥纯债债券A 1.1282 1.1282 +0.0443 1.1277 -0.1330 +0.97 +1.74 +4.67 +7.91 +7.41 +12.82
1229 270029 广发聚财A 1.1270 1.5520 +0.0000 1.1270 -0.1775 +0.81 +1.53 -0.97 +1.17 +1.08 +12.70
1230 000205 易方达投债A 1.1270 1.3450 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.90 +3.21 +3.11 +12.70
1231 000206 易方达投债C 1.1270 1.3340 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.81 +3.21 +3.11 +12.70
1232 003710 国投瑞银和顺债券 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.89 +0.53 +0.80 +1.90 +1.90 +12.90
1233 000522 华润元大信息 1.1330 1.1330 +0.5324 1.1270 -3.1774 +7.09 -11.76 -16.07 -38.56 -30.23 +13.30
1234 003096 中欧医疗健康混合C 1.1440 1.2190 +1.5084 1.1270 -2.4476 +4.38 -12.94 -23.17 -5.45 -7.29 +14.40
1235 001191 鹏华弘润C 1.1267 1.1267 +0.0533 1.1261 -0.0976 +0.63 +0.41 +0.90 +2.02 +1.96 +12.67
1236 003838 东方臻享纯债债券C 1.1263 1.1263 +0.0266 1.1260 -0.0888 +3.22 +4.03 +5.47 +8.84 +8.70 +12.63
1237 002168 嘉实智能汽车股票 1.1310 1.1310 +0.4440 1.1260 -3.4483 +14.13 -3.00 -23.11 -27.50 -24.09 +13.10
1238 162307 海富100 1.1350 1.1350 +0.7993 1.1260 +0.2643 +0.44 -1.99 -10.77 -13.42 -12.83 +13.50
1239 519056 海富通内需热点混合 1.1420 1.1420 +1.4210 1.1260 -0.6130 -1.55 -1.47 -9.58 -2.89 -7.53 +14.20
1240 001572 嘉合磐石C 1.1259 1.2259 +0.0089 1.1258 -0.0711 +0.54 +1.82 +6.62 +0.89 +10.27 +12.59
1241 001326 鹏华弘和C 1.1259 1.1259 +0.0089 1.1258 -0.1688 +0.73 +1.02 +1.85 +1.83 +1.31 +12.59
1242 002935 泰康恒泰回报混合C 1.1256 1.1637 +0.0178 1.1254 -0.0622 +0.31 -2.38 -1.38 +5.40 +5.60 +12.56
1243 003800 华安新泰利混合C 1.1249 1.1249 -0.0178 1.1251 +0.0889 -0.60 -1.45 +3.34 +3.83 +4.01 +12.49
1244 610003 信达稳定债券A 1.1250 1.6100 +0.0000 1.1250 +0.0000 +0.27 +0.72 +0.18 +2.46 +3.02 +12.50
1245 750002 安信目标债A 1.1260 1.3910 +0.0889 1.1250 -0.1776 +0.63 +1.26 -5.54 -3.43 -3.26 +12.60
1246 001139 华安新动力 1.1270 1.1270 +0.1778 1.1250 -0.1775 +0.71 +0.18 +1.08 +3.30 +3.49 +12.70
1247 040190 龙头ETF联接 1.1330 1.1330 +0.7111 1.1250 -0.8826 +3.38 -6.13 -17.18 -21.81 -19.82 +13.30
1248 005764 中欧潜力价值C 1.1390 1.2690 +1.2444 1.1250 -1.8437 +3.36 -10.53 -22.52 -- -- +13.90
1249 001499 国投新增长 1.1253 1.1756 +0.0445 1.1248 -0.0089 -0.65 -0.28 -3.10 -1.12 -1.38 +12.53
1250 960000 汇丰大盘H 1.1382 1.1382 +1.2093 1.1246 -2.2052 +8.26 -1.16 -15.34 -15.14 -15.44 +13.82
1251 213007 宝盈增收A/B 1.1297 1.7117 +0.4982 1.1241 -0.5488 +0.35 -0.18 +0.87 -0.64 +0.13 +12.97
1252 000745 北信稳定C 1.1250 1.3330 +0.0890 1.1240 -0.3556 +0.81 +1.53 -0.09 +3.31 +2.27 +12.50
1253 399001 中海上证50 1.1310 1.1310 +0.6228 1.1240 +0.9726 +0.71 +0.35 -5.67 -8.35 -8.50 +13.10
1254 519931 长信上证港股通指数 1.1330 1.1330 +0.8007 1.1240 +1.0591 +0.18 -7.13 -11.07 -8.85 -9.79 +13.30
1255 002388 天弘裕利A 1.1236 1.1329 +0.0089 1.1235 -0.0356 +0.27 +0.71 +2.42 +5.28 +5.10 +12.36
1256 162414 新机遇 1.1275 1.1275 +0.3650 1.1234 -0.1242 +0.80 -0.82 -3.40 -2.78 -3.18 +12.75
1257 675043 西部利得合享C 1.1237 1.2275 +0.0445 1.1232 -0.0623 -7.92 -7.31 -5.20 -2.51 -2.87 +12.37
1258 000992 广发对冲 1.1200 1.1200 -0.2671 1.1230 +0.3571 -0.44 -1.75 -0.80 -0.80 -0.88 +12.00
1259 000153 大成景旭C 1.1230 1.3330 +0.0000 1.1230 -0.1781 +0.63 +1.08 +3.50 +4.56 +4.56 +12.30
1260 002274 中邮纯债聚利A 1.1230 1.1400 +0.0000 1.1230 +0.0000 +0.63 +1.63 +3.31 +6.75 +6.65 +12.30
1261 002309 国寿安保稳恒混合C 1.1240 1.1240 +0.0890 1.1230 -0.1779 +0.81 +0.99 +1.72 +2.00 +1.72 +12.40
1262 002351 易方达裕祥 1.1250 1.1250 +0.1781 1.1230 -1.0667 +3.78 +0.99 -0.88 +0.36 +1.72 +12.50
1263 000208 建信双债增强C 1.1260 1.1360 +0.2671 1.1230 -0.1776 +0.36 -2.43 -5.14 -8.90 -5.46 +12.60
1264 003275 国联安鑫盈混合A 1.1229 1.1229 +0.0000 1.1229 -0.0178 +0.23 +0.43 +3.61 +4.17 +3.67 +12.29
1265 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +1.91 +5.75 +8.30 +8.72 +12.20
1266 000841 富国新回报A 1.1250 1.1250 +0.2674 1.1220 -0.5333 +0.09 -1.14 +0.72 +0.99 +0.63 +12.50
1267 000530 招商丰盛稳定A 1.1260 1.1260 +0.3565 1.1220 -0.3552 +1.08 -3.10 -7.25 -7.48 -7.63 +12.60
1268 240012 华宝强债A 1.1223 1.5023 +0.0357 1.1219 -0.0713 +0.67 +1.06 +0.97 +1.63 +1.94 +12.23
1269 001800 华安新乐享灵活配置混合 1.1253 1.1253 +0.3388 1.1215 -0.6576 +1.70 +1.38 +2.02 +3.81 +3.43 +12.53
1270 003187 嘉实安益混合 1.1210 1.1210 +0.0000 1.1210 -0.0892 +0.63 +1.26 +3.60 +6.26 +5.75 +12.10
1271 001512 易方达中债 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.90 +1.17 +2.37 +6.14 +5.05 +12.30
1272 003144 华宝新机遇混合C 1.1250 1.1250 +0.3568 1.1210 -0.1156 +0.79 -0.85 -3.45 -2.87 -3.26 +12.50
1273 001362 景顺领先A 1.1260 1.1850 +0.4460 1.1210 -0.5329 +1.35 -7.63 -10.85 -8.75 -8.38 +12.60
1274 002969 易方达丰和 1.1224 1.1224 +0.1428 1.1208 -0.1871 -0.06 -0.67 -0.75 +1.60 +1.71 +12.24
1275 002422 新华增强债C 1.1218 1.1218 +0.1071 1.1206 -0.0267 +1.42 +1.56 -0.20 +0.97 +0.66 +12.18
1276 001331 鹏华弘信A 1.1254 1.1567 +0.4463 1.1204 -1.0130 +0.96 -1.83 -6.45 -6.48 -7.48 +12.54
1277 001888 中欧盛世E 1.1363 2.3653 +1.4191 1.1204 -2.9834 +7.04 +0.17 -12.99 -19.72 -19.64 +13.63
1278 000562 南方启元C 1.1200 1.1520 +0.0000 1.1200 -0.0893 +0.45 +1.63 +3.90 +5.26 +6.87 +12.00
1279 002139 泓德裕泰债券C 1.1210 1.1210 +0.0893 1.1200 -0.2676 -0.09 +1.72 +2.28 +4.96 +4.28 +12.10
1280 001446 招商丰泽C 1.1220 1.1220 +0.1786 1.1200 -0.9804 +4.76 -2.01 -4.83 -3.03 -3.77 +12.20
1281 002581 招商丰凯混合A 1.1240 1.1240 +0.3571 1.1200 -0.1779 +0.81 -1.23 -4.10 -1.58 -2.09 +12.40
1282 180033 50等权联接 1.1270 1.1270 +0.6250 1.1200 +0.4437 +2.64 -0.27 -9.70 -15.33 -13.64 +12.70
1283 000176 嘉实沪深300增强 1.1295 1.1295 +0.8572 1.1199 -0.4604 +1.61 -4.00 -14.08 -16.91 -16.97 +12.95
1284 001123 鹏华弘利C 1.1201 1.1359 +0.0894 1.1191 -0.1696 +0.77 -0.11 -0.04 +1.44 +1.54 +12.01
1285 360008 光大增利A 1.1190 1.4200 +0.0000 1.1190 -0.0894 +0.27 +0.54 -2.27 -0.27 -0.44 +11.90
1286 001904 光大欣鑫C 1.1190 1.1680 +0.0000 1.1190 -0.0894 +0.63 +0.18 +0.45 -1.15 -1.06 +11.90
1287 162715 广发聚源 1.1200 1.1900 +0.0894 1.1190 -0.0893 +0.44 +1.15 +2.87 +5.42 +4.84 +19.21
1288 001147 中欧瑾源C 1.1187 1.1187 +0.0537 1.1181 -0.3129 +0.90 -0.80 -0.11 +2.00 +2.31 +11.87
1289 002719 融通增祥债券 1.1180 1.1180 +0.0000 1.1180 -0.2683 +0.90 +2.29 +3.71 +5.17 +5.17 +11.80
1290 000762 汇添富绝对收益定开混合 1.1180 1.1180 +0.0000 1.1180 +0.1789 -1.32 -2.70 -1.58 +3.52 +2.95 +11.80
1291 000025 大摩双利C 1.1190 1.3830 +0.0894 1.1180 -0.2681 +1.08 +1.63 +2.85 +4.97 +5.07 +11.90
1292 070015 嘉实多元A 1.1200 1.6240 +0.1789 1.1180 -0.3571 +0.54 -0.62 -1.67 -4.44 -4.11 +12.00
1293 001837 前海开源沪港深蓝筹精选混合 1.1300 1.2500 +1.0733 1.1180 +1.0619 +3.10 -7.60 -22.50 -26.81 -25.76 +13.00
1294 519089 新华成长 1.1264 2.3304 +0.8325 1.1171 -1.6868 +4.07 -7.46 -20.10 -21.52 -13.81 +85.16
1295 360009 光大增利C 1.1170 1.3730 +0.0000 1.1170 -0.0895 +0.27 +0.54 -0.09 +1.73 +1.64 +11.70
1296 000629 圆信永丰纯债A 1.1170 1.2970 +0.0000 1.1170 +0.0000 +0.18 +2.48 +4.10 +5.18 +5.08 +11.70
1297 002016 南方荣光C 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
1298 002015 南方荣光A 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
1299 002514 招商丰益混合A 1.1200 1.1200 +0.2686 1.1170 -0.2679 +0.99 -0.97 -4.11 -3.20 -3.36 +12.00
1300 001280 银华聚利A 1.1310 1.1310 +1.2534 1.1170 -1.7683 +1.98 -6.37 -16.35 -16.78 -17.26 +13.10
1301 166011 中欧盛世 1.1322 2.3612 +1.4153 1.1164 -2.9765 +7.02 +0.15 -13.02 -19.74 -19.67 +13.22
1302 004825 平安大华惠泽 1.1166 1.1226 +0.0358 1.1162 -0.0627 +0.42 +0.92 +2.18 +5.03 +3.47 +11.66
1303 000334 长城稳固C 1.1165 1.1365 +0.0358 1.1161 -0.0179 +0.40 +0.74 +1.98 +3.96 +3.76 +11.65
1304 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1160 -0.6272 +0.27 +1.18 +9.52 +3.53 +5.08 +11.60
1305 002006 工银新得益混合 1.1170 1.1170 +0.0896 1.1160 -0.0895 +0.90 +0.27 -1.41 +1.45 +0.90 +11.70
1306 001578 博时裕瑞 1.1163 1.1628 +0.0538 1.1157 -0.3135 +1.73 +5.12 +8.13 +10.30 +10.19 +11.63
1307 202103 南方多利A 1.1158 1.6897 +0.0359 1.1154 -0.1882 +0.79 +1.67 +2.75 +4.28 +4.46 +11.58
1308 002490 金鹰元祺信用债 1.1166 1.1166 +0.1255 1.1152 -0.3672 +1.56 +1.41 +3.24 +5.74 +5.84 +11.66
1309 004075 交银医药创新股票 1.1308 1.1308 +1.4079 1.1151 -2.1489 +5.14 -8.71 -15.01 -0.77 +1.28 +13.08
1310 001985 富国低碳新经济混合 1.1290 1.1290 +1.2556 1.1150 -2.0372 +3.29 -6.46 -21.32 -22.03 -19.64 +12.90
1311 002227 长城新优选混合A 1.1148 1.1668 +0.0090 1.1147 -0.0449 +0.25 -3.82 -2.74 -0.02 -0.46 +11.48
1312 002230 华夏大中华混合(QDII) -- -- -- 1.1140 +2.4237 +1.36 -7.48 -18.57 -27.00 -23.65 +11.40
1313 161820 银华纯债 1.1140 1.4060 +0.0000 1.1140 -0.0898 +0.72 +1.18 +3.71 +6.95 +6.56 +45.44
1314 002854 华富元鑫灵活配置混合C 1.1140 1.1140 +0.0000 1.1140 +0.0000 +0.09 -0.36 -0.36 -1.59 +0.36 +11.40
1315 002401 亚洲美元债C(人民币) -- -- -- 1.1135 -0.4401 -0.63 -0.15 +7.98 +1.29 +2.88 +11.35
1316 001324 华宝新价值 1.1158 1.1158 +0.2156 1.1134 -0.0627 +0.70 -0.07 -0.91 +0.31 -0.12 +11.58
1317 003882 易方达瑞弘A 1.1144 1.1144 +0.0988 1.1133 -0.6730 +1.99 +0.80 -0.91 +1.51 +2.09 +11.44
1318 161505 银河通利 1.1140 1.5040 +0.0898 1.1130 -0.1795 +0.63 +1.18 +1.36 +3.34 +3.82 +54.81
1319 550008 信诚优胜 1.1250 1.8910 +1.0782 1.1130 -1.6000 +2.74 -7.48 -21.00 -23.42 -23.52 +12.50
1320 003276 国联安鑫盈混合C 1.1124 1.1124 -0.0090 1.1125 +0.0000 +0.19 +0.31 +3.40 +3.73 +3.31 +11.24
1321 004081 国联安鑫乾混合A 1.1124 1.1364 +0.0000 1.1124 -0.0629 +1.42 +9.64 +9.45 +7.82 +8.85 +11.24
1322 519698 交银先锋 1.1183 1.5223 +0.5304 1.1124 -2.5843 +8.00 -9.30 -13.50 -7.46 -1.20 +11.83
1323 202102 南方多利C 1.1124 1.6582 +0.0270 1.1121 -0.1798 +0.76 +1.59 +2.59 +4.24 +4.45 +11.24
1324 750003 安信目标债C 1.1120 1.3570 +0.0000 1.1120 -0.1799 +0.54 +1.09 -4.22 -2.28 -2.11 +11.20
1325 002660 兴业聚源灵活配置混合 1.1120 1.1120 +0.0000 1.1120 +0.1799 +0.00 -0.36 -0.45 +0.09 -0.18 +11.20
1326 110020 易基沪深300 1.1222 1.1222 +0.9354 1.1118 -0.4188 +2.08 -3.43 -14.43 -18.24 -16.74 +12.22
1327 582002 东吴增利A 1.1110 1.4510 +0.0000 1.1110 -0.0900 +0.45 +0.63 +2.30 +4.61 +4.12 +11.10
1328 070016 嘉实多元B 1.1120 1.5830 +0.0900 1.1110 -0.3597 +0.54 -0.71 -1.94 -4.39 -3.97 +11.20
1329 573003 诺德强债 1.1120 1.1390 +0.0900 1.1110 -0.0899 +0.18 +3.93 +5.10 +4.41 +5.40 +11.20
1330 002175 博时裕乾纯债A 1.1120 1.1120 +0.0900 1.1110 +0.0000 +0.54 +1.18 +3.73 +6.31 +6.31 +11.20
1331 002361 国富恒瑞债券A 1.1130 1.1490 +0.1800 1.1110 -0.1797 +1.27 +1.74 +1.18 -0.89 +2.20 +11.30
1332 006395 华夏上证50AH优选指数C 1.1180 1.1180 +0.6301 1.1110 +0.8050 +2.29 -- -- -- -- +11.80
1333 501050 50AH 1.1190 1.1190 +0.7201 1.1110 +0.7149 +2.38 -0.27 -6.36 -6.91 -6.91 +11.90
1334 003009 中融盈泽债券A 1.1112 1.2083 +0.0450 1.1107 -0.1530 +0.57 -2.40 -5.46 +8.92 +8.57 +11.12
1335 003883 易方达瑞弘C 1.1119 1.1119 +0.1080 1.1107 -0.6745 +1.97 +0.75 -1.01 +1.36 +1.95 +11.19
1336 001172 鹏华弘泽A 1.1106 1.1106 +0.0270 1.1103 -0.1801 +0.94 -1.99 -1.59 -2.83 -1.90 +11.06
1337 003010 中融盈泽债券C 1.1106 1.2077 +0.0360 1.1102 -0.1441 +0.55 -2.46 -5.30 +8.79 +8.43 +11.06
1338 501301 香港大盘 1.1173 1.1173 +0.6486 1.1101 +1.0830 +0.87 -2.41 -8.18 -4.72 -4.68 +11.73
1339 070037 嘉实纯债A 1.1100 1.2680 +0.0000 1.1100 -0.0901 -3.81 -3.48 -5.77 -3.39 -3.48 +11.00
1340 002600 易方达裕景6个月 1.1120 1.1120 +0.1802 1.1100 -0.4496 +1.55 +2.21 +3.44 +5.80 +6.31 +11.20
1341 001371 富国沪港深 1.1190 1.3260 +0.8108 1.1100 -0.0894 +1.18 -6.59 -16.37 -23.98 -13.46 +11.90
1342 006355 华宝香港大盘C 1.1171 1.1171 +0.6487 1.1099 +1.0921 +0.83 -- -- -- -- +11.71
1343 003594 长盛盛崇A 1.1099 1.1652 +0.0090 1.1098 -0.0360 +0.34 -3.81 -3.95 +1.73 +2.62 +10.99
1344 210011 金鹰灵活C 1.1118 1.3125 +0.1983 1.1096 -0.5217 +2.18 +1.30 +0.71 +1.74 +3.01 +11.18
1345 003847 华安鼎丰 1.1099 1.1099 +0.0721 1.1091 -0.1261 +1.03 +1.44 +4.01 +6.80 +6.53 +10.99
1346 165509 信诚增强 1.1090 1.5920 +0.0000 1.1090 -0.0902 +0.45 +0.63 +1.18 +3.20 +2.46 +71.15
1347 420108 天弘发起B 1.1090 1.1890 +0.0000 1.1090 +0.0000 +0.54 -3.82 -2.20 -0.81 -0.89 +10.90
1348 162703 广发小盘 1.1133 3.4513 +0.4149 1.1087 -1.6168 +6.46 -13.88 -23.61 -26.37 -21.63 +365.47
1349 160721 中期企债C 1.1086 1.2125 +0.0000 1.1086 -0.1082 +0.72 +0.69 +2.56 +3.58 +4.35 +10.86
1350 590009 中邮稳定收益A 1.1080 1.4080 +0.0000 1.1080 -0.1805 +0.73 -3.15 -1.25 +0.82 +0.82 +10.80
1351 395011 中海强债A 1.1090 1.2890 +0.0903 1.1080 -0.3607 +0.82 -1.33 -2.80 -3.23 -3.06 +10.90
1352 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.45 +0.73 +0.00 +2.12 +1.74 +10.90
1353 002233 工银丰收回报灵活配置混合C 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.45 +0.64 -0.18 +1.65 +1.46 +10.90
1354 000646 华润元大医疗 1.1290 1.1290 +1.8953 1.1080 -3.1887 +3.96 -10.75 -20.88 -14.01 -14.86 +12.90
1355 510080 长盛全债指数增强债券 1.1085 2.3935 +0.0632 1.1078 +0.1173 +0.43 +0.15 -1.07 -3.60 -3.42 +10.85
1356 004233 中欧盛世C 1.1228 1.1228 +1.4181 1.1071 -2.9658 +6.98 +0.04 -13.21 -19.85 -19.93 +12.28
1357 002659 兴业聚全灵活配置混合 1.1060 1.1060 -0.0903 1.1070 +0.1808 -0.09 -0.54 -0.63 -0.18 -0.36 +10.60
1358 000122 汇添富实债A 1.1080 1.3820 +0.0903 1.1070 -0.1805 +1.00 +0.73 -0.89 +1.00 +1.65 +10.80
1359 001485 华安添颐混合 1.1080 1.1080 +0.0903 1.1070 -0.0903 +0.82 +0.36 +1.09 +3.84 +4.04 +10.80
1360 003119 博时鑫源混合A 1.1140 1.1140 +0.6323 1.1070 +0.4488 +3.05 -2.37 -11.87 -7.71 -9.06 +11.40
1361 002326 银华聚利C 1.1210 1.1210 +1.2647 1.1070 -1.8733 +2.00 -6.43 -16.47 -17.21 -17.57 +12.10
1362 164907 E金融 1.1280 0.5080 +1.8970 1.1070 -3.1915 +69.37 +46.49 +25.33 +10.91 +21.95 +12.80
1363 200001 长城久恒 1.1134 2.5554 +0.6236 1.1065 -1.7514 +4.08 -6.92 -15.48 -26.12 -20.41 +11.34
1364 003452 招商招盛纯债A 1.1064 1.3788 +0.0090 1.1063 -0.0813 +0.49 -3.72 -6.40 -11.52 -8.05 +10.64
1365 001907 国投瑞银境煊保本混合A 1.1101 1.1101 +0.3526 1.1062 -0.6126 +2.18 +0.03 +1.06 +3.04 +2.99 +11.01
1366 164606 信用增利 1.1064 1.2999 +0.0271 1.1061 -0.0813 +0.51 +0.89 +2.79 +5.77 +5.47 +32.31
1367 100050 富国全球 -- -- -- 1.1060 -0.5425 +0.09 +0.00 +8.22 +2.79 +3.75 +10.60
1368 550004 信诚三得益A 1.1060 1.6020 +0.0000 1.1060 +0.0000 +0.36 +0.36 +1.65 +4.05 +4.34 +10.60
1369 000630 圆信永丰纯债C 1.1060 1.2760 +0.0000 1.1060 +0.0000 +0.18 +2.31 +3.85 +4.73 +4.73 +10.60
1370 165526 信诚新旺 1.1100 1.1100 +0.3617 1.1060 +0.0000 -0.45 -2.20 -5.13 -3.23 -3.90 +11.00
1371 000120 中银美丽中国 1.1110 1.1460 +0.4521 1.1060 +0.0000 -0.27 -7.65 -15.19 -23.22 -19.43 +11.10
1372 003120 博时鑫源混合C 1.1120 1.1120 +0.5425 1.1060 +0.5396 +3.06 -2.46 -11.96 -7.87 -9.15 +11.20
1373 450010 国富策略 1.1210 1.1210 +1.3562 1.1060 -2.4086 +4.28 -3.28 -16.84 -19.47 -16.65 +12.10
1374 000338 鹏华双债保利 1.1063 1.2896 +0.0633 1.1056 -0.3706 +1.64 +0.11 +1.66 +5.26 +2.78 +10.63
1375 002588 博时银智大数据100A 1.1157 1.1157 +0.9501 1.1052 -0.8425 +0.22 -8.45 -19.57 -20.97 -20.25 +11.57
1376 202021 南方小康A 1.1135 1.1335 +0.7601 1.1051 -0.3592 +0.89 -4.31 -11.75 -19.05 -17.68 +11.35
1377 005025 交银丰盈C 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.18 +0.36 +5.74 +7.28 +7.18 +10.50
1378 002409 华夏新活力混合A 1.1050 1.1050 +0.0000 1.1050 +0.1810 -0.36 -0.36 +0.73 +2.13 +1.84 +10.50
1379 003869 长信稳势纯债 1.1053 1.3393 +0.0271 1.1050 -0.0905 +0.74 +1.21 -6.46 -13.67 -14.03 +10.53
1380 164206 天弘添利 1.1060 1.5990 +0.0905 1.1050 -0.0904 +0.27 +0.82 +2.50 +4.73 +4.73 +10.60
1381 270030 广发聚财B 1.1060 1.5220 +0.0905 1.1050 -0.1808 +0.82 +1.47 -1.07 +0.82 +0.82 +10.60
1382 206018 鹏华产业债 1.1060 1.3990 +0.0905 1.1050 -0.1808 -1.16 -0.63 +0.45 +1.37 +1.47 +10.60
1383 000843 富国新回报C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.09 -1.25 +0.45 +0.54 +0.27 +10.80
1384 001972 前海开源沪港深智慧生活混合 1.1150 1.1150 +0.9050 1.1050 -1.7937 +1.83 -7.39 -22.73 -24.61 -19.96 +11.50
1385 660013 农银信用债 1.1047 1.3952 +0.0362 1.1043 -0.2987 +0.68 +1.14 +2.65 -0.76 -0.93 +10.47
1386 001938 中欧时代先锋股票A 1.1110 1.5770 +0.6067 1.1043 -1.7552 +8.74 -2.69 -10.32 -18.04 -8.94 +11.10
1387 160720 中期企债 1.1041 1.2125 +0.0000 1.1041 -0.1177 +0.76 +0.80 +2.75 +3.90 +4.63 +21.35
1388 070031 嘉实全球 -- -- -- 1.1040 +0.1812 +3.47 -2.73 +5.44 +1.56 +1.38 +10.40
1389 002245 泰康稳健增利债券A 1.1046 1.1046 +0.0543 1.1040 -0.1358 +0.74 +1.49 +3.86 +6.36 +6.59 +10.46
1390 002535 中银鑫利混合A 1.1050 1.1650 +0.0906 1.1040 -0.0905 +0.55 -0.99 +0.09 -10.96 -5.39 +10.50
1391 050012 博时策略 1.1090 1.1330 +0.4529 1.1040 -1.0821 +1.84 -7.66 -18.87 -20.79 -20.73 +10.90
1392 003502 金鹰鑫瑞混合A 1.1037 1.1037 +0.0000 1.1037 -0.0362 +0.27 +0.84 +3.08 +5.85 +8.45 +10.37
1393 003837 东方臻享纯债债券A 1.1038 1.1038 +0.0181 1.1036 -0.0906 +0.35 +1.15 +2.57 +5.91 +5.76 +10.38
1394 004118 博时裕鹏纯债债券 1.1035 1.1516 +0.0363 1.1031 -0.0453 +0.55 +1.33 +0.40 +8.78 +2.18 +10.35
1395 002164 汇添富新睿精选混合C 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.18 -0.45 +0.27 +1.19 +1.38 +10.30
1396 200010 长城双动力 1.1116 1.7266 +0.7797 1.1030 -1.1965 +0.31 -12.50 -22.66 -38.45 -34.45 +11.16
1397 519193 万家消费成长 1.1164 1.1164 +1.2332 1.1028 -1.2809 +3.74 -4.74 -15.11 -3.55 -5.26 +11.64
1398 519782 交银裕隆纯债债券A 1.1030 1.1030 +0.0363 1.1026 -0.1723 +0.60 +1.47 +3.88 +6.90 +6.71 +10.30
1399 675091 西部利得祥逸债券A 1.1023 1.1023 +0.0091 1.1022 -0.0363 +0.36 +0.73 +2.28 +7.92 +7.73 +10.23
1400 001539 嘉实中证金融地产ETF联接A 1.1121 1.1121 +0.8982 1.1022 +0.3867 +5.73 +5.04 -7.38 -12.99 -12.32 +11.21
1401 002391 华安全球美元债A(人民币) -- -- -- 1.1020 -0.6352 +0.27 +1.01 +7.09 -0.99 +0.55 +10.20
1402 001963 中欧天禧债券 1.1020 1.1020 +0.0000 1.1020 -0.1815 +0.73 +1.19 +3.09 +5.86 +5.66 +10.20
1403 002736 泓德裕和纯债债券A 1.1030 1.1030 +0.0907 1.1020 -0.1813 +1.01 +1.85 +3.96 +7.19 +6.78 +10.30
1404 002425 金鹰元禧混合C 1.1042 1.6042 +0.1996 1.1020 -0.3532 +0.73 -0.50 -1.31 -2.26 +0.97 +10.42
1405 002558 博时鑫瑞混合A 1.1050 1.1050 +0.2722 1.1020 +0.2715 +7.80 +6.45 +4.25 +5.24 +5.84 +10.50
1406 610108 信达信用债C 1.1060 1.1060 +0.3630 1.1020 -0.4521 +2.03 -2.21 -4.98 -5.31 -3.91 +10.60
1407 519783 交银裕隆纯债债券C 1.1018 1.1018 +0.0272 1.1015 -0.1634 +0.56 +1.59 +3.93 +7.38 +7.24 +10.18
1408 582202 东吴增利C 1.1010 1.4110 +0.0000 1.1010 -0.0908 +0.46 +0.55 +2.51 +4.56 +4.16 +10.10
1409 070038 嘉实纯债C 1.1010 1.2580 +0.0000 1.1010 -0.0908 -3.84 -3.59 -5.90 -3.51 -3.84 +10.10
1410 002483 富国泰利定开债 1.1010 1.1010 +0.0000 1.1010 -0.1817 +1.19 +1.57 +4.16 +6.58 +7.00 +10.10
1411 001207 广发聚惠C 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.46 +0.18 -0.54 -5.41 -1.34 +10.10
1412 002362 国富恒瑞债券C 1.1040 1.1370 +0.2725 1.1010 -0.1812 +1.28 +1.75 +1.01 -0.90 +2.03 +10.40
1413 000199 国泰策略收益 1.1080 1.3110 +0.6358 1.1010 +0.0000 +1.74 -3.99 -16.31 -22.57 -21.08 +10.80
1414 519190 万家双利 1.1016 1.1690 +0.1000 1.1005 -0.3722 +1.61 -0.85 -3.22 -2.25 -2.10 +10.16
1415 000655 鑫元稳利 1.1005 1.2505 +0.0091 1.1004 -0.0363 +0.32 +0.68 +1.87 +3.42 +3.61 +10.05
1416 001775 鹏华弘泰C 1.1003 1.1003 +0.0091 1.1002 -0.0364 +0.26 +0.06 +0.41 +0.29 +0.72 +10.03
1417 001489 万家瑞丰C 1.1000 1.1000 -0.0091 1.1001 +0.0455 -0.18 -1.03 +1.14 -3.85 -2.46 +10.00
1418 040019 华安稳固C 1.1000 1.5090 +0.0000 1.1000 +0.8182 -0.45 -0.99 +0.18 +0.55 +1.48 +10.00
1419 000563 南方通利A 1.1010 1.3160 +0.0909 1.1000 -0.2725 +0.92 +2.51 +5.06 +7.10 +7.21 +10.10
1420 001443 易方达瑞选I 1.1020 1.1820 +0.1818 1.1000 -0.7260 +2.32 +0.82 -1.17 -6.05 +2.23 +10.20
1421 163818 中银中小盘 1.1160 1.1160 +1.4545 1.1000 -2.7778 +2.76 -6.92 -15.00 -30.47 -22.77 +11.60
1422 210006 金鹰元禧混合A 1.1019 1.2938 +0.2001 1.0997 -0.3539 +0.74 -0.47 -1.27 -2.29 +0.98 +10.19
1423 003453 招商招盛纯债C 1.0995 1.3675 +0.0091 1.0994 -0.0819 +0.48 -3.76 -6.47 -11.54 -8.16 +9.95
1424 000341 嘉实新兴市场C2 -- -- -- 1.0990 -0.1820 -0.09 -0.18 -0.81 -3.00 -3.51 +9.90
1425 002622 广发稳裕保本 1.1000 1.1110 +0.0910 1.0990 -0.1818 -0.09 +0.27 +1.66 +3.97 +4.56 +10.00
1426 001610 平安鑫享C 1.1030 1.1030 +0.3640 1.0990 -0.2720 +0.46 -1.87 -7.31 -7.78 -7.39 +10.30
1427 001623 兴业国企改革混合 1.1030 1.1030 +0.3640 1.0990 +0.0000 +0.27 -5.40 -12.32 -14.43 -15.28 +10.30
1428 410006 华富策略精选 1.1057 1.2657 +0.6188 1.0989 -1.9626 +6.04 -13.56 -21.82 -26.15 -24.33 +10.57
1429 003805 华安新恒利混合A 1.0994 1.0994 +0.0637 1.0987 -0.1364 +0.49 +0.44 +0.69 +2.76 +1.92 +9.94
1430 003735 万家瑞盈C 1.0989 1.0989 +0.0273 1.0986 -0.0819 +0.59 +1.21 +2.25 +3.15 +2.75 +9.89
1431 004346 南方小康C 1.1069 1.1269 +0.7555 1.0986 -0.3523 +0.85 -4.40 -11.93 -19.37 -17.96 +10.69
1432 092002 大成债券C 1.0993 2.0901 +0.0728 1.0985 -0.1092 +0.53 +0.70 +3.76 +4.56 +5.87 +9.93
1433 519631 银河君欣债券A 1.0984 1.2014 +0.0182 1.0982 -0.0455 +0.30 -3.57 -6.65 -5.63 -5.37 +9.84
1434 610004 信达澳银中小盘混合 1.1030 1.1030 +0.4554 1.0980 -1.5413 +5.15 -5.08 -10.69 -18.48 -12.53 +10.30
1435 004416 博时银智大数据100C 1.1082 1.1082 +0.9382 1.0979 -0.8212 +0.15 -8.59 -19.81 -21.44 -20.67 +10.82
1436 001659 富安达新动力混合 1.1085 1.1085 +0.9655 1.0979 -0.9562 +4.71 -0.17 -16.58 -16.49 -16.60 +10.85
1437 004315 前海开源沪港深新硬件C 1.0975 1.0975 -0.0273 1.0978 -1.5399 +14.63 +8.99 +7.63 -12.07 -2.20 +9.75
1438 501105 政债八十 1.0987 1.0987 +0.1002 1.0976 -0.1547 +1.37 +1.86 +4.85 +9.23 +9.04 +9.87
1439 003734 万家瑞盈A 1.0975 1.0975 +0.0365 1.0971 -0.0820 +0.68 +1.38 +2.43 +2.80 +2.37 +9.75
1440 003806 华安新恒利混合C 1.0979 1.0979 +0.0729 1.0971 -0.1457 +0.49 +0.41 +0.65 +2.53 +1.84 +9.79
1441 001845 国寿安保稳恒混合A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.83 +0.92 +1.76 +1.95 +1.76 +9.70
1442 003595 长盛盛崇C 1.0971 1.1458 +0.0091 1.0970 -0.0273 +0.31 -3.56 -3.96 +0.70 +0.57 +9.71
1443 004100 鹏华安益增强混合 1.0973 1.0973 +0.0273 1.0970 -0.1367 +0.59 +0.27 +2.49 +5.00 +5.13 +9.73
1444 003357 嘉实稳祥纯债债券C 1.0974 1.0974 +0.0365 1.0970 -0.1276 +0.92 +1.63 +4.43 +7.49 +7.04 +9.74
1445 162716 聚源债C 1.0980 1.1630 +0.0912 1.0970 -0.0911 -2.23 -1.61 +0.00 +2.23 +1.76 +9.80
1446 002536 中银鑫利混合C 1.0980 1.1580 +0.0912 1.0970 -0.0911 +0.55 -0.99 +0.09 -11.24 -5.67 +9.80
1447 003993 前海开源沪港深核心驱动混合 1.1029 1.1029 +0.5378 1.0970 +0.1179 +1.62 +0.69 -7.05 -9.39 -10.01 +10.29
1448 005152 农银沪深300C 1.1073 1.1073 +0.9481 1.0969 -0.4425 +2.00 -3.74 -14.62 -- -- +10.73
1449 660008 农银沪深300A 1.1073 1.1073 +0.9481 1.0969 -0.4425 +2.00 -3.74 -14.62 -18.50 -17.09 +10.73
1450 003247 泰达宏利启智混合A 1.0963 1.0963 +0.0000 1.0963 +0.0000 -0.87 -0.53 -3.03 -1.59 -3.00 +9.63
1451 002756 招商招兴纯债A 1.0960 1.1190 +0.0000 1.0960 -0.0912 +0.83 +1.76 +4.08 +6.61 +6.72 +9.60
1452 160217 国泰互利 1.0970 1.4470 +0.0912 1.0960 -0.0912 +0.92 +1.39 +2.72 +2.62 +3.00 +9.70
1453 001566 南方利达A 1.0970 1.0970 +0.0912 1.0960 -0.0912 -0.09 +0.09 -0.27 +0.64 +1.11 +9.70
1454 001567 南方利达C 1.0970 1.0970 +0.0912 1.0960 -0.0912 -0.09 +0.09 -0.27 +0.64 +1.11 +9.70
1455 001722 工银银和利混合 1.0980 1.0980 +0.1825 1.0960 -0.3643 +0.46 +0.00 -0.99 -0.63 -0.36 +9.80
1456 004048 华夏新锦汇混合A 1.0962 1.0962 +0.0548 1.0956 +0.0547 -0.01 +0.19 +0.98 +1.95 +1.62 +9.62
1457 004043 华夏鼎茂债券C 1.0956 1.0956 +0.0365 1.0952 -0.1278 +0.82 +1.58 +4.17 +8.52 +8.03 +9.56
1458 481012 深红利联接 1.1131 1.2913 +1.6344 1.0952 -1.5003 +3.24 -2.43 -19.17 -20.50 -21.20 +11.31
1459 590010 中邮稳定收益C 1.0950 1.3840 +0.0000 1.0950 -0.0913 +0.64 -2.41 -0.64 +1.39 +1.39 +9.50
1460 003605 景顺景泰汇利 1.0954 1.0954 +0.0365 1.0950 -0.0913 +0.77 +1.47 +3.51 +5.85 +5.67 +9.54
1461 519777 交银裕盈纯债债券C 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.55 +1.20 +4.88 +7.77 +7.87 +9.60
1462 001765 前海开源嘉鑫混合A 1.0990 1.0990 +0.3653 1.0950 -1.2739 +1.10 -1.17 -5.42 -0.63 -0.54 +9.90
1463 260117 景顺支柱产业 1.1050 1.3850 +0.9132 1.0950 -0.3620 +1.66 -3.32 -11.46 -12.37 -11.95 +10.50
1464 002708 大摩健康产业 1.1120 1.1120 +1.5525 1.0950 -3.0576 +8.70 -6.55 -11.39 +0.72 +3.83 +11.20
1465 004987 诺德新享 1.0949 1.0949 +0.0457 1.0944 +0.0000 -1.26 -3.43 -2.60 +3.21 +2.23 +9.49
1466 000110 金鹰元安A 1.0970 1.3786 +0.2467 1.0943 -0.1276 +1.23 +1.11 +3.72 +2.80 +4.40 +9.70
1467 005243 融通中国概念债券(QDII) -- -- -- 1.0942 -0.5849 -0.28 +0.63 +7.80 -- +8.56 +9.42
1468 395012 中海强债C 1.0940 1.2440 +0.0000 1.0940 -0.2742 +0.74 -1.44 -3.01 -3.70 -3.36 +9.40
1469 960029 建信双息H 1.0950 1.1960 +0.0914 1.0940 -0.0913 +0.18 -0.09 -0.90 -2.23 -1.26 +9.50
1470 001948 建信稳定丰利债券A 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.74 +1.01 +2.15 +5.09 +5.19 +9.50
1471 160915 大成景丰 1.0960 1.6310 +0.1828 1.0940 -0.2737 +0.74 -0.27 -3.01 -2.66 -2.32 +53.12
1472 001609 平安鑫享A 1.0980 1.0980 +0.3656 1.0940 -0.1821 +0.37 -1.96 -7.34 -7.81 -7.42 +9.80
1473 000978 景顺量化精选 1.1090 1.1620 +1.3711 1.0940 -2.7051 +5.92 -11.91 -24.76 -29.09 -26.02 +10.90
1474 001336 鹏华弘益A 1.0952 1.0952 +0.1188 1.0939 -0.1278 +0.76 -0.60 -2.63 -1.78 -1.55 +9.52
1475 001961 博时裕荣 1.0938 1.1280 +0.0183 1.0936 -0.0823 +0.46 +1.14 +2.98 +5.31 +5.10 +9.38
1476 090002 大成债券A/B 1.0938 2.1452 +0.0640 1.0931 -0.1097 +0.55 +0.76 +3.91 +5.48 +6.77 +9.38
1477 450006 国富债C 1.0954 1.5931 +0.2104 1.0931 -0.3834 -0.95 -1.16 -2.60 -2.34 -0.93 +9.54
1478 000564 南方通利C 1.0930 1.3080 +0.0000 1.0930 -0.1830 +0.83 +2.34 +4.79 +6.63 +6.74 +9.30
1479 002737 泓德裕和纯债债券C 1.0930 1.0930 +0.0000 1.0930 -0.1830 +0.92 +1.67 +3.70 +6.63 +6.32 +9.30
1480 530017 建信双息A 1.0940 1.6400 +0.0915 1.0930 +0.0000 +0.18 -0.18 -1.00 -2.32 -1.35 +9.40
1481 070020 嘉实稳固 1.0950 1.4320 +0.1830 1.0930 +0.0000 +0.64 +0.37 +1.01 -3.10 -1.26 +9.50
1482 004181 南方宏元C 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
1483 004180 南方宏元A 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
1484 002466 博时裕新 1.0930 1.0967 +0.0275 1.0927 -0.0732 +0.41 +1.18 +2.84 +5.14 +4.84 +9.30
1485 001073 华泰量化绝对 1.0877 1.0877 -0.4485 1.0926 +0.5424 -1.01 -1.32 +0.95 +1.40 +2.18 +8.77
1486 675111 西部利得汇享债券A 1.0936 1.0936 +0.1190 1.0923 -0.3932 +1.60 +1.70 +3.25 +7.14 +7.00 +9.36
1487 003812 中金金利C 1.0923 1.0923 +0.0092 1.0922 -0.0092 +0.65 +0.58 +2.01 +4.49 +4.25 +9.23
1488 161221 双债C 1.0920 1.4500 +0.0000 1.0920 +2.1978 -1.62 -1.36 +0.37 +4.20 +4.30 +9.20
1489 004153 信诚新悦A 1.0950 1.0950 +0.2747 1.0920 +0.0913 +0.00 -0.36 -1.35 +0.18 +0.18 +9.50
1490 002882 丰润纯债债券C类 1.0918 1.0918 +0.0183 1.0916 -0.1557 +0.51 +0.97 +2.76 +5.51 +5.37 +9.18
1491 003990 银华中债5年期金融债指数C 1.0924 1.0924 +0.0733 1.0916 -0.0549 +0.76 +1.43 +6.54 +9.34 +9.47 +9.24
1492 003382 民生鑫享债券A 1.0915 1.0995 +0.0367 1.0911 -0.1283 +0.62 +1.39 +3.63 +6.20 +6.20 +9.15
1493 161229 国投中国 -- -- -- 1.0910 +20.5316 +3.95 -3.66 -7.39 -5.03 -4.93 +47.57
1494 161216 双债A 1.0910 1.6230 +0.0000 1.0910 +2.8414 +0.81 +1.08 +2.93 +7.05 +7.15 +79.00
1495 001816 汇添富新睿精选混合A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.28 -0.27 +0.46 +1.49 +1.68 +9.10
1496 001444 易方达瑞选E 1.0920 1.1720 +0.0917 1.0910 -0.7326 +2.25 +1.20 -0.91 -5.94 +2.44 +9.20
1497 206002 鹏华精选成长混合 1.0990 1.0990 +0.7333 1.0910 -1.8198 +4.27 -11.23 -22.99 -22.61 -23.79 +9.90
1498 162605 景顺鼎益 1.1200 3.8480 +2.6581 1.0910 -2.1429 -3.20 -8.87 -20.11 -12.19 -14.92 +675.51
1499 003681 建信睿享纯债债券 1.0910 1.0910 +0.0092 1.0909 -0.0642 +0.45 +1.00 +2.81 +5.60 +5.39 +9.10
1500 001473 建信大安全 1.0970 1.0970 +0.5592 1.0909 -1.2489 +0.50 -8.37 -20.90 -24.91 -23.85 +9.70
1501 582001 东吴优信A 1.0992 1.1112 +0.7608 1.0909 -1.4283 +0.87 -3.09 -5.51 -3.65 -3.35 +9.92
1502 003591 华泰柏瑞享利混合A 1.0931 1.0931 +0.2109 1.0908 -0.1464 +0.28 -0.42 -1.26 -0.34 -0.39 +9.31
1503 001381 鹏华弘泽C 1.0908 1.0908 +0.0275 1.0905 -0.1742 +0.93 -2.02 -1.64 -2.95 -1.99 +9.08
1504 003797 华安新瑞利灵活配置混合A 1.0915 1.0915 +0.0917 1.0905 -0.0275 +0.28 +0.34 +1.11 +3.23 +2.69 +9.15
1505 000327 南方新蓝筹混合 1.0965 1.0965 +0.5871 1.0901 -0.9120 +1.44 -0.81 -1.39 -0.23 -0.32 +9.65
1506 000407 汇添富双利C 1.0900 1.3500 +0.0000 1.0900 -0.1835 +0.09 -1.36 -2.33 +1.11 +1.21 +9.00
1507 519776 交银裕盈纯债债券A 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +3.71 +6.76 +6.76 +9.00
1508 002867 新华恒稳 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.55 +1.02 +2.44 +4.91 +4.51 +9.00
1509 001206 广发聚惠A 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.46 +0.28 -0.64 -5.38 -1.36 +9.00
1510 002559 博时鑫瑞混合C 1.0920 1.0920 +0.1835 1.0900 +0.2747 +7.06 +5.71 +3.51 +4.40 +5.00 +9.20
1511