行情中心升级到1.1版! 官方博客
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1 511210 企债ETF 113.9041 1.1390 -0.0170 113.9235 +0.0621 -0.29 -0.24 -1.77 -2.88 -2.49 +11290.41
2 511010 国债ETF 110.2170 1.1150 -0.0145 110.2330 -0.0318 +0.04 +0.79 -1.07 -2.29 -1.38 +11054.52
3 159926 国债ETF 108.5840 1.0860 -0.0064 108.5910 +0.0138 -0.28 +0.22 -1.76 -2.85 -2.34 +10758.40
4 511230 周期债 100.8059 1.0211 -0.0371 100.8433 -0.0606 +0.23 +2.13 +10098.62 -- -- +10110.86
5 511220 城投ETF 97.0150 1.1200 -0.0227 97.0370 -0.0443 +0.15 +2.28 +1.81 +0.28 +1.89 +11172.40
6 968010 摩根太平洋人民币累计 -- -- -- 14.7700 +0.1354 +1.44 +8.21 +19.60 +24.43 +30.13 +1377.00
7 968011 摩根太平洋美元累计 -- -- -- 14.2400 +0.0702 +1.28 +7.47 +17.78 +20.68 +26.58 +1324.00
8 000011 华夏大盘 11.8420 15.9220 +0.1607 11.8230 -1.4440 +0.82 +6.74 +16.37 +12.63 +16.90 +1084.20
9 968000 摩根总收益债人民币累计 -- -- -- 11.3900 +0.0878 +0.53 +1.97 +3.92 +4.69 +6.85 +1039.00
10 159943 深证ETF 11.2590 0.7390 +0.4999 11.2030 -3.3751 +5.48 +7.51 +5.30 -1.34 +5.40 +1025.90
11 968003 摩根总收益债美元累计 -- -- -- 10.7800 +0.0000 +0.47 +1.32 +2.37 +1.41 +3.75 +978.00
12 968004 摩根总收益债美元现金 -- -- -- 10.1100 +0.0000 +0.10 +0.30 +0.30 -2.60 +1.30 +911.00
13 968001 摩根总收益债人民币现金 -- -- -- 10.0900 +0.0991 +0.00 +0.20 +0.10 -3.17 +1.71 +909.00
14 070002 嘉实增长 8.7870 9.4280 +0.0569 8.7820 -1.6388 +3.55 +1.53 -3.33 -11.60 -5.02 +778.70
15 510500 500ETF 6.7073 1.8802 +0.7511 6.6573 -3.2129 +7.30 +7.09 +1.64 -1.19 +2.32 +570.73
16 159922 500ETF 6.5175 1.8274 +0.7482 6.4691 -3.2052 +7.34 +7.17 +2.34 +0.84 +3.35 +551.75
17 510580 ZZ500ETF 6.4617 0.9957 +0.7358 6.4145 -3.1029 +7.64 +8.48 -1.52 -4.00 -1.74 +546.17
18 510230 金融ETF 5.9430 1.6879 +0.2463 5.9284 -1.2855 -1.29 +14.18 +10.75 +13.84 +14.71 +494.30
19 240008 华宝收益 5.8276 5.8276 +0.5088 5.7981 -2.1913 +2.98 +5.22 +0.63 +4.16 +1.73 +482.76
20 070006 嘉实服务 5.2180 5.7280 -0.2294 5.2300 -1.6673 +1.22 +1.20 -7.73 -18.65 -9.77 +421.80
21 159909 深TMT 5.2380 1.6110 +0.3833 5.2180 -5.6892 +9.70 +11.40 +13.77 +0.40 +13.45 +423.80
22 288002 华夏收入混合 4.8850 6.2850 +0.4317 4.8640 -2.2313 +3.15 +4.29 +9.21 +8.34 +9.33 +388.50
23 260104 景顺增长 4.8350 6.6810 +0.2904 4.8210 -2.7921 +6.43 +5.73 +6.29 +1.36 +5.09 +383.50
24 510030 价值ETF 4.6890 1.6050 +0.4499 4.6680 -0.9384 -2.03 +13.12 +13.56 +20.29 +17.90 +368.90
25 159901 深100ETF 4.5275 4.4127 +0.3591 4.5113 -2.9133 +3.63 +11.27 +12.10 +8.10 +14.70 +366.42
26 510150 消费ETF 4.4330 1.4610 +0.1808 4.4250 -1.3309 +3.31 +6.56 +12.74 +13.93 +14.49 +343.30
27 159911 民营ETF 4.3236 1.3101 +0.2923 4.3110 -3.5110 +5.69 +8.02 +7.62 -2.14 +6.87 +332.36
28 510220 中小ETF 4.1747 1.1517 +0.9992 4.1334 -2.4672 +5.50 +9.54 +4.76 +4.37 +7.76 +321.72
29 960016 交银成长H 4.1598 4.1598 +1.0912 4.1149 -3.8968 +9.44 +4.98 -1.12 -- -4.52 +315.98
30 519692 交银成长A 4.1364 4.9424 +1.0925 4.0917 -3.8947 +9.44 +5.00 -1.10 +0.16 -4.52 +313.64
31 159919 300ETF 4.0757 1.5578 +0.5328 4.0541 -1.9751 +1.65 +11.11 +10.54 +12.57 +14.19 +307.57
32 510330 华夏300 4.0381 1.6856 +0.5328 4.0167 -1.9663 +1.65 +11.17 +10.73 +13.08 +14.47 +317.38
33 590008 中邮战略新兴产业混合 3.9700 3.9700 +0.8382 3.9370 -4.8866 +7.41 -6.65 -9.63 -24.35 -11.50 +297.00
34 510130 中盘ETF 3.9276 1.3509 +0.9354 3.8912 -1.7059 +3.95 +9.87 +7.43 +11.15 +12.29 +292.76
35 377010 上投α 3.8604 5.7804 -0.5846 3.8831 -2.7847 +3.51 +7.23 +20.86 +19.23 +23.34 +286.04
36 519679 银河主题 3.8000 3.8000 -0.1052 3.8040 -1.7105 +2.40 +7.89 +6.41 +0.11 +9.04 +280.00
37 510210 综指ETF 3.7900 1.2970 +0.7443 3.7620 -1.6623 +2.02 +8.10 +5.25 +8.75 +8.75 +279.00
38 510300 300ETF 3.7786 1.4840 +0.5294 3.7587 -1.9558 +1.63 +11.08 +10.50 +12.31 +14.11 +308.53
39 159927 A300ETF 3.7162 1.6445 +0.5248 3.6968 -1.9348 +1.51 +10.45 +9.19 +9.70 +12.55 +271.62
40 040025 华安科技动力混合 3.6120 3.6120 +0.5008 3.5940 -2.3810 +4.67 +8.11 +8.24 +14.78 +10.09 +261.20
41 510190 龙头ETF 3.5700 1.3680 +0.7336 3.5440 -1.9888 +2.50 +7.79 +8.78 +11.11 +11.25 +257.00
42 159902 中 小 板 3.4760 3.5960 +0.3464 3.4640 -4.2578 +7.05 +11.13 +11.88 +3.18 +11.70 +264.88
43 040005 华安宏利混合 3.4337 4.0537 +0.0058 3.4335 -1.1882 +1.28 +6.89 +4.46 -5.99 +4.77 +243.37
44 202202 南方避险 3.4339 4.1529 +0.0350 3.4327 -0.1980 +0.24 +1.97 +2.49 +2.14 +2.62 +243.39
45 510110 周期ETF 3.4430 1.3820 +0.4083 3.4290 -1.2489 -0.32 +13.56 +9.96 +12.37 +13.93 +244.30
46 510180 180ETF 3.3635 3.3794 +0.5861 3.3439 -1.4717 +1.18 +11.72 +10.03 +14.22 +13.99 +278.12
47 110002 易基策略 3.3380 5.0110 -0.0299 3.3390 -2.2469 +4.61 +4.28 +4.61 -3.47 +5.13 +233.80
48 110011 易方达中小盘 3.2883 3.6783 -0.3515 3.2999 -0.2463 +2.08 -5.98 +7.87 +9.80 +13.36 +228.83
49 002031 华夏策略 3.2660 3.8660 +0.0000 3.2660 -1.9596 +2.87 +3.22 +5.42 +6.52 +6.56 +226.60
50 160211 国泰小盘 3.2440 3.8730 +0.0308 3.2430 -3.4525 +3.25 +2.82 +19.09 +15.61 +20.46 +224.40
51 159916 深F60 3.2516 1.7716 +0.4976 3.2355 -1.3839 -0.30 +11.95 +15.19 +23.55 +23.73 +225.16
52 340007 兴全社会责任混合 3.2180 3.4080 -0.4332 3.2320 -2.7657 +3.71 +9.94 +22.97 +15.51 +20.39 +221.80
53 270008 广发核心 3.1980 3.4080 -0.4049 3.2110 -3.0644 +5.61 -0.50 +10.01 +7.75 +8.96 +219.80
54 162204 泰达宏利行业混合 3.1168 4.9218 -0.0353 3.1179 -1.0492 +2.53 +8.48 +9.99 +6.87 +13.43 +211.68
55 540006 汇丰大盘A 3.1040 3.1640 +0.5996 3.0855 -1.9104 +2.39 +11.56 +15.60 +27.10 +20.36 +210.40
56 512500 中证500 3.1008 0.6787 +0.7440 3.0779 -3.1830 +7.29 +7.08 +1.74 -1.02 +2.32 +210.08
57 470009 汇添富民营活力混合 2.9560 3.2060 +0.0338 2.9550 -3.0108 +4.71 +9.81 +9.52 +5.53 +8.60 +195.60
58 510880 红利ETF 2.9575 2.2289 +0.5200 2.9422 -1.0685 -0.34 +8.99 +9.66 +16.27 +14.74 +262.63
59 180031 银华中小盘混合 2.9000 3.5600 -0.2408 2.9070 -1.9310 +8.21 +9.27 +13.19 -1.36 +14.53 +190.00
60 240009 华宝先进成长混合 2.9124 3.1804 +0.6358 2.8940 -3.3787 +4.61 +5.37 +4.69 -5.36 +2.22 +191.24
61 510120 非周ETF 2.9110 1.2260 +0.7615 2.8890 -1.9581 +2.54 +6.47 +7.14 +12.05 +10.31 +191.10
62 660015 农银行业轮动 2.8522 2.9522 -0.4120 2.8640 -1.3148 +6.62 +5.66 +12.61 +8.91 +11.51 +185.22
63 003803 华安新丰利混合A 2.8767 2.8767 +0.4434 2.8640 -23.4748 +181.59 +184.43 +186.95 -- +187.67 +187.67
64 020026 国泰成长 2.8050 3.3270 -0.3906 2.8160 -2.4242 -12.10 -6.62 +6.45 +10.48 +7.97 +180.50
65 000929 博时黄金D 2.8098 1.2503 +0.9050 2.7846 -0.5161 +2.74 -0.51 +1.05 -3.34 +5.62 +180.98
66 000410 益民服务领先 2.7830 2.7830 +0.1800 2.7780 -1.6888 +2.02 +6.75 +10.00 +8.16 +8.58 +178.30
67 400007 东方策略成长混合 2.7630 2.7630 -0.2671 2.7704 -2.4430 +3.34 +7.16 +10.41 +3.59 +11.98 +176.30
68 370024 上投优选 2.7480 2.7480 -0.0364 2.7490 -4.2940 +7.68 +17.49 +27.52 +16.44 +27.40 +174.80
69 159937 博时黄金 2.7732 1.0889 +0.9097 2.7482 -0.1118 +2.28 -0.99 +0.54 -4.07 +4.91 +177.32
70 000083 汇添富消费行业混合 2.7330 2.7330 -0.4372 2.7450 -0.4757 +0.48 +10.29 +19.29 +18.88 +22.06 +173.30
71 518880 黄金ETF 2.7686 1.0455 +0.9075 2.7437 -0.0975 +2.25 -1.04 +0.42 -4.10 +4.94 +176.86
72 000930 博时黄金I 2.7662 1.1544 +0.9046 2.7414 -0.1048 +2.25 -1.06 +0.39 -4.22 +4.88 +176.62
73 159934 黄金ETF 2.7551 1.1224 +0.9083 2.7303 -0.1016 +2.25 -1.01 +0.42 -4.15 +4.88 +175.51
74 000619 东方红产业 2.7330 2.7330 +0.2200 2.7270 -1.9759 +2.94 +13.07 +21.47 +23.72 +25.94 +173.30
75 518800 黄金基金 2.7508 1.0406 +0.9098 2.7260 -0.0982 +2.24 -1.08 +0.41 -4.07 +4.96 +175.08
76 960007 上投新兴H 2.7120 2.7120 +0.0000 2.7120 -5.1622 +7.62 +17.30 +29.76 +19.10 +30.76 +171.20
77 377240 上投新兴A 2.7060 2.7060 +0.0000 2.7060 -5.1737 +7.64 +17.14 +29.54 +18.95 +30.54 +170.60
78 160213 国泰纳指 -- -- -- 2.6940 -1.7075 -0.41 +2.47 +8.41 +23.52 +17.03 +169.40
79 110001 易基平稳 2.6870 3.9920 -0.1115 2.6900 -2.9773 +5.58 +7.78 +15.42 +11.77 +14.68 +168.70
80 510710 上50ETF 2.6985 0.8342 +0.3533 2.6890 -1.2970 -0.25 +13.56 +13.19 +19.06 +16.75 +169.85
81 163412 兴全轻资 2.6770 3.7410 -0.1864 2.6820 -1.6063 +2.72 +9.27 +6.31 +0.71 +4.65 +274.98
82 519069 汇添富价值精选混合 2.6760 3.5520 +0.0748 2.6740 -1.8685 +0.15 +6.36 +9.94 +13.39 +13.01 +167.60
83 160212 国泰估值 2.6680 2.6680 -0.0749 2.6700 -3.3733 +3.33 +2.97 +19.27 +16.46 +20.78 +166.80
84 320011 诺安中小盘 2.6700 2.7300 +0.4893 2.6570 -1.1610 +1.25 +3.01 +2.81 +6.71 +4.34 +167.00
85 163110 申万量化 2.6599 2.6599 +0.4835 2.6471 -2.1467 +4.13 +5.49 -2.02 +1.64 -0.60 +165.99
86 510050 50ETF 2.6520 3.5470 +0.3405 2.6430 -1.2821 -0.53 +12.76 +12.23 +18.11 +15.81 +226.82
87 110013 易方达科翔 2.6360 7.5150 -0.1515 2.6400 -3.6419 +6.16 +8.93 +17.36 +12.12 +16.38 +163.60
88 040035 华安逆向策略混合 2.6370 3.0170 +0.0759 2.6350 -3.3371 +5.40 +3.74 +2.29 +1.00 -0.34 +163.70
89 510020 超大ETF 2.6398 0.9736 +0.5179 2.6262 -0.8902 -0.80 +10.49 +9.54 +21.73 +12.76 +163.98
90 260116 景顺核心A 2.6330 2.7830 +0.2666 2.6260 -0.9875 -0.72 +6.26 +17.86 +16.56 +22.24 +163.30
91 960008 景顺核心H 2.6340 2.6340 +0.3046 2.6260 -1.0251 -0.72 +6.25 +17.91 +16.60 +22.28 +163.40
92 002059 国泰浓益灵活C 2.6180 2.6180 -0.1526 2.6220 -0.2292 +1.39 +4.34 +5.86 +5.14 +6.64 +161.80
93 260101 景顺优选混合 2.6157 4.6464 -0.0879 2.6180 -2.6073 +4.10 +10.58 +18.74 +19.57 +19.44 +161.57
94 100056 富国低碳环保混合 2.5920 2.5920 -0.3460 2.6010 -2.5849 +1.33 +5.71 +20.90 +17.71 +18.68 +159.20
95 000577 安信价值精选 2.6000 2.6000 +0.0770 2.5980 -2.2692 +4.42 +10.31 +17.91 +24.46 +23.28 +160.00
96 090015 大成内需增长混合A 2.5840 2.5840 +0.5056 2.5710 -4.7988 +9.08 +11.91 +15.36 +11.09 +15.93 +158.40
97 960018 大成内需增长混合H 2.5850 2.5850 +0.5445 2.5710 -4.7969 +9.12 +11.90 +15.30 +11.09 +15.92 +158.50
98 519091 新华资源 2.5930 2.5930 +1.0522 2.5660 -3.4323 +6.75 +5.11 +11.67 +28.81 +15.04 +159.30
99 519008 添富优势 2.5610 6.3770 +0.1095 2.5582 -1.5736 +2.57 +6.31 +11.11 +5.83 +10.45 +156.10
100 519697 交银优势 2.5650 2.9710 +0.3914 2.5550 -2.7290 +7.41 +3.30 +5.12 +4.06 -5.84 +156.50
101 160916 优选LOF 2.5420 1.9930 +0.0787 2.5400 -2.1243 +4.10 +7.26 +14.35 +15.97 +15.28 +154.20
102 519674 银河创新 2.5141 2.5141 -0.3409 2.5227 -2.6769 +1.56 +10.43 +16.00 +15.06 +18.45 +151.41
103 530020 建信转债A 2.5130 2.5130 +0.4396 2.5020 -1.5917 +1.99 +6.21 +3.89 -2.33 +3.33 +151.30
104 165516 信诚周期 2.5000 2.5000 +0.3613 2.4910 -2.1600 +2.12 +6.52 +9.03 +4.60 +8.51 +150.00
105 660005 农银中小盘 2.4792 2.5092 -0.2374 2.4851 -1.0649 +5.64 +3.27 +8.13 +3.20 +4.14 +147.92
106 000136 民生策略 2.4620 2.4620 -0.7658 2.4810 -2.5995 +4.28 +2.07 +9.18 +0.98 +5.53 +146.20
107 020015 国泰区位 2.4860 2.5310 +0.4444 2.4750 -2.0515 -0.08 +7.25 +12.49 +14.72 +15.25 +148.60
108 531020 建信转债C 2.4660 2.4660 +0.4481 2.4550 -1.5815 +1.99 +6.16 +3.70 -2.68 +3.14 +146.60
109 180012 银华富裕主题混合 2.4476 3.4006 -0.1306 2.4508 -0.2411 +7.91 +15.77 +25.03 +31.08 +32.02 +144.76
110 002061 国泰安康养老C 2.4470 2.4470 +0.0000 2.4470 -0.4495 +0.53 +3.42 +4.84 +4.75 +5.07 +144.70
111 270028 广发制造 2.4360 2.4360 -0.0820 2.4380 -2.1346 +5.96 +9.93 +5.82 +5.00 +5.73 +143.60
112 660012 农银消费 2.4312 2.5112 -0.2339 2.4369 -1.0941 +5.65 +3.20 +8.16 +3.42 +3.99 +143.12
113 513600 恒指ETF 2.4240 1.2572 -0.3085 2.4315 -1.7409 +1.46 +6.18 +11.21 +19.76 +19.68 +142.40
114 513660 恒生通 2.4089 1.2506 -0.3063 2.4163 -1.7145 +1.51 +6.31 +11.43 +20.36 +19.87 +140.89
115 165512 信诚机遇 2.4110 2.4110 +0.2495 2.4050 -1.4932 +1.77 +9.69 +13.14 +11.11 +11.62 +141.10
116 002011 华夏红利 2.4060 4.8790 +0.1665 2.4020 -0.9975 +1.48 +1.35 +1.91 -3.06 +1.91 +140.60
117 460005 华泰柏瑞价值增长混合 2.4165 3.2695 +0.7631 2.3982 -2.4829 +6.08 +4.69 -4.73 -8.19 -5.80 +141.65
118 020023 国泰事件 2.3910 2.3910 -0.2919 2.3980 -1.2129 +1.92 +5.75 +15.28 +18.66 +16.46 +139.10
119 519120 浦银新兴产业 2.4080 2.4080 +0.5848 2.3940 -2.3671 +7.79 +12.10 +5.80 -1.95 +0.96 +140.80
120 000478 建信中证500 2.4006 2.4006 +0.8613 2.3801 -3.5116 +7.79 +8.28 +3.71 +6.52 +5.28 +140.06
121 000308 建信创新中国 2.3780 2.3780 +0.2530 2.3720 -3.1119 +2.37 +6.16 +7.31 +4.02 +8.14 +137.80
122 630002 华商盛世成长 2.3819 4.0369 +0.6593 2.3663 -3.2957 +4.78 +3.43 +3.48 -13.68 -1.28 +138.19
123 398061 中海消费 2.3580 2.5680 -0.0424 2.3590 -4.0288 +8.17 +16.27 +15.59 +1.38 +15.64 +135.80
124 690007 民生景气 2.3790 2.3790 +0.8906 2.3580 -3.5309 +9.68 +14.10 +18.24 +26.07 +20.39 +137.90
125 550003 信诚蓝筹 2.3540 3.2530 +0.2983 2.3470 -1.3594 +1.64 +9.08 -7.50 -4.46 -4.43 +135.40
126 320006 诺安灵活 2.3610 2.9410 +0.8113 2.3420 -2.1601 +3.51 +7.07 +6.02 +8.45 +7.71 +136.10
127 270041 广发消费品 2.3250 2.3250 -0.2146 2.3300 -1.5054 +0.87 +2.83 +12.70 +11.03 +15.27 +132.50
128 240001 宝康消费 2.3334 6.8207 +0.3268 2.3258 -2.3271 +4.24 +3.62 +7.20 +0.67 +6.03 +133.34
129 000480 东方红新动力 2.3190 2.4070 +0.2594 2.3130 -1.3799 +2.61 +8.67 +11.28 +16.01 +14.86 +131.90
130 519732 交银双息 2.2980 2.2980 -0.3469 2.3060 -3.2637 +6.05 +6.69 +10.91 +18.09 +10.64 +129.80
131 340008 兴全有机增长 2.2822 3.1022 -0.3537 2.2903 -1.5730 +1.14 +7.49 +18.37 +16.14 +19.41 +128.22
132 233011 大摩主题优选混合 2.2850 2.5170 +0.0000 2.2850 -2.7571 +2.97 +7.53 +12.56 +10.01 +11.52 +128.50
133 660001 农银成长 2.2729 2.8729 -0.2983 2.2797 -1.5971 +6.49 +4.23 +6.11 +1.36 +5.04 +127.29
134 000550 广发新动力混合 2.2780 2.2780 +0.0000 2.2780 -3.2485 +7.35 +5.90 +6.25 +1.33 +6.70 +127.80
135 710002 安达策略 2.2709 2.3109 +0.0970 2.2687 -1.0789 +2.49 +11.34 +13.57 +10.55 +15.12 +127.09
136 202023 南方成长 2.2610 2.2610 +0.0442 2.2600 -1.9018 +2.12 +7.26 +13.22 +14.37 +16.25 +126.10
137 000251 工银金融地产混合 2.2340 2.7530 -0.2233 2.2390 -1.8353 -2.36 +12.04 +1.04 +3.23 +4.98 +123.40
138 050011 博时信用A 2.2300 2.3450 -0.1343 2.2330 +0.0897 -1.68 +4.89 +3.15 -1.33 +2.81 +123.00
139 360005 光大红利 2.2457 4.7882 +0.7492 2.2290 -2.2131 +2.52 +0.80 -2.59 -25.77 -2.99 +124.57
140 000527 南方新优享 2.2300 2.2300 +0.3149 2.2230 -1.2108 +1.50 +5.14 +11.56 +19.76 +15.60 +123.00
141 310318 申万沪深300增强 2.2431 3.0356 +0.9087 2.2229 -1.7297 +1.44 +11.52 +10.26 +19.18 +16.15 +124.31
142 519736 交银新成长 2.2110 2.2110 -0.0904 2.2130 -2.3971 +6.76 +9.02 +20.75 +27.00 +19.64 +121.10
143 110030 易基量化 2.2156 2.2156 +0.7320 2.1995 -2.0807 +2.68 +14.98 +15.18 +21.92 +19.85 +121.56
144 000547 建信健康民生 2.2010 2.2010 +0.0910 2.1990 -1.5448 +3.58 +0.92 +6.17 +5.92 +5.26 +120.10
145 519704 交银制造 2.2030 2.7530 +0.1819 2.1990 -3.0867 +6.12 +3.33 +2.47 -14.08 +2.42 +120.30
146 050111 博时信用C 2.1940 2.2910 -0.1365 2.1970 +0.0912 -1.70 +4.83 +3.00 -1.66 +2.57 +119.40
147 519066 添富蓝筹 2.1860 2.9960 -0.1826 2.1900 -0.5032 -0.55 +8.86 +21.85 +19.39 +22.12 +118.60
148 160512 博时卓越 2.2040 2.3700 +0.6393 2.1900 -2.3140 +1.15 -2.43 -5.25 +3.38 -8.70 +140.13
149 000566 华泰创新升级 2.1820 2.1820 -0.2286 2.1870 -1.6040 +6.54 +11.27 +15.27 +14.72 +17.95 +118.20
150 161017 富国500 2.1760 2.1760 +0.6475 2.1620 -2.6654 +6.77 +7.72 +5.17 +6.67 +6.56 +117.60
151 519672 银河精选 2.1480 2.1480 -0.2322 2.1530 -2.6536 +1.99 +11.41 +19.80 +22.74 +24.45 +114.80
152 003142 鹏华弘达A 2.1495 2.1495 -0.0790 2.1512 -0.2931 +1.12 +3.03 +115.34 +114.93 +115.97 +114.95
153 217021 招商优势 2.1340 2.1340 -0.6518 2.1480 -2.2493 +5.28 +6.22 +6.86 +2.01 +7.45 +113.40
154 000592 建信改革红利 2.1490 2.1490 +0.0466 2.1480 -2.1871 +6.92 +11.81 +17.43 +13.40 +18.93 +114.90
155 000259 农银区间收益 2.1348 2.1348 -0.2290 2.1397 -1.2648 +3.19 +7.00 +12.45 +11.03 +12.39 +113.48
156 000742 国泰新经济 2.1240 2.4090 -0.6548 2.1380 -1.5537 +4.99 +18.73 +28.26 +10.86 +31.19 +112.40
157 481017 工银量化策略混合 2.1370 2.1370 +0.3758 2.1290 -2.0590 +3.59 +9.09 +11.01 +7.77 +11.13 +113.70
158 001883 中欧动力E 2.1295 2.6305 +0.1976 2.1253 -2.5358 +3.56 +5.88 +5.45 -15.56 +6.51 +112.95
159 166301 华商新趋势 2.1340 2.1340 +0.6129 2.1210 -2.5305 +0.61 -2.42 -2.15 -1.48 -0.88 +113.40
160 379010 上投中小盘 2.1180 2.1580 +0.0472 2.1170 -5.1936 +7.35 +14.12 +19.12 +8.28 +18.79 +111.80
161 070013 嘉实研究精选混合A 2.0990 3.4870 -0.7565 2.1150 -1.4293 +2.69 +8.36 +13.77 +4.79 +10.94 +109.90
162 960006 上投行业H 2.1190 2.1190 +0.2365 2.1140 -4.5776 +7.67 +16.88 +26.66 +15.98 +25.83 +111.90
163 000404 易方达新兴成长 2.1330 2.1330 +1.0422 2.1110 -5.5790 +10.58 +12.26 +8.83 -7.58 +7.62 +113.30
164 166009 中欧动力 2.1136 2.6146 +0.1991 2.1094 -2.5123 +3.50 +5.79 +5.22 +4.52 +6.16 +163.59
165 004236 中欧动力C 2.1127 2.1127 +0.1944 2.1086 -2.4992 +3.90 +6.04 +5.25 -- -- +111.27
166 530012 建信积极配置 2.1150 2.1830 +0.5706 2.1030 -1.8440 +3.68 +4.08 +6.98 -3.99 +5.22 +111.50
167 377530 上投行业A 2.1070 2.1070 +0.2379 2.1020 -4.4613 +7.45 +16.67 +26.39 +15.26 +25.64 +110.70
168 229002 泰达宏利逆向策略混合 2.1190 2.5290 +0.9528 2.0990 -2.4068 +3.27 +3.67 -2.75 -16.84 -4.55 +111.90
169 206009 鹏华新兴产业混合 2.1070 2.3170 +0.4290 2.0980 -3.4172 +4.67 -0.99 +4.26 +3.33 +2.43 +110.70
170 000595 嘉实泰和 2.0900 6.1080 -0.2387 2.0950 -3.3971 +6.47 +7.62 +13.40 +7.73 +11.88 +109.00
171 720001 财通价值 2.0860 2.1760 -0.2391 2.0910 -2.7804 +5.83 +3.73 +9.79 -0.52 +10.66 +108.60
172 233007 大摩卓越成长混合 2.0970 2.4690 +0.4262 2.0881 -1.6166 -1.12 +0.34 +0.69 -13.97 +1.15 +109.70
173 510680 万家50 2.0913 2.0913 +0.3647 2.0837 -1.3054 -0.24 +13.63 +13.87 +14.47 +16.33 +109.13
174 513100 纳指ETF -- -- -- 2.0800 -1.6827 -0.53 +2.46 +8.28 +23.15 +16.72 +108.00
175 001882 中欧价值E 2.0749 2.5549 +0.1738 2.0713 -1.0892 +1.52 +9.00 -11.28 -7.66 -7.70 +107.49
176 110015 易行业领先 2.0670 2.2930 -0.1449 2.0700 -1.1127 +4.29 +10.53 +19.55 +18.18 +22.38 +106.70
177 510170 商品ETF 2.0940 0.6500 +1.2083 2.0690 -1.5282 +9.92 +25.39 +14.99 +19.52 +21.25 +109.40
178 519001 银华价值优选混合 2.0588 6.8753 -0.1939 2.0628 -0.7917 +3.76 +5.31 +5.37 -1.61 +3.97 +105.88
179 040011 华安核心优选混合 2.0704 2.5704 +0.3684 2.0628 -1.3862 +0.75 +7.54 +8.89 +18.10 +13.61 +107.04
180 485114 工银添颐A 2.0580 2.0580 -0.1456 2.0610 -0.2915 -0.63 +1.93 +2.49 -0.68 +2.03 +105.80
181 100061 富国中国中小盘混合(QDII) -- -- -- 2.0570 -2.6252 +1.48 +10.41 +13.08 +17.21 +21.57 +105.70
182 530019 建信社会责任 2.0630 2.0630 +0.3405 2.0560 -1.8905 +1.93 +2.33 +5.20 +1.83 +5.63 +106.30
183 377150 上投品质 2.0510 2.0510 -0.1461 2.0540 -2.1453 +3.32 +0.59 +4.64 -0.49 +3.48 +105.10
184 000020 景顺品质 2.0510 2.0510 +0.0000 2.0510 -2.8279 +5.13 +11.59 +26.45 +22.23 +25.67 +105.10
185 000173 汇添富美丽30混合 2.0450 2.0450 +0.0979 2.0430 -1.9071 +2.25 +6.01 +10.78 +2.76 +10.06 +104.50
186 519113 浦银生活 2.0510 2.1110 +0.5885 2.0390 -2.3891 +7.55 +12.26 +6.93 -2.43 +1.48 +105.10
187 481015 工银主题策略混合 2.0220 2.0220 -0.1974 2.0260 -4.2038 +4.88 +8.65 +9.06 -5.60 +7.15 +102.20
188 180018 银华和谐 2.0170 2.0970 -0.0991 2.0190 -1.2395 +1.15 +8.50 +10.10 +10.70 +12.24 +101.70
189 070027 嘉实周期优选混合 2.0410 2.1010 +1.1899 2.0170 -2.6458 +3.45 +8.16 +2.00 +3.81 +3.13 +104.10
190 270050 广发新经济 2.0080 2.0080 -0.1988 2.0120 -1.1454 +3.88 +11.49 +15.14 +14.35 +18.05 +100.80
191 630005 华商动态 2.0200 2.0200 +0.3976 2.0120 -2.6238 +8.14 +2.18 -13.68 -18.05 -10.97 +102.00
192 540010 汇丰科技 2.0121 2.0121 +0.1443 2.0092 -5.1787 +10.63 +4.61 +6.99 -8.88 +2.98 +101.21
193 000457 上投摩根核心 2.0010 2.3100 -0.2493 2.0060 -2.9485 +5.26 -4.62 +9.88 +13.44 +11.79 +100.10
194 160133 南方天元 1.9970 1.9970 -0.0501 1.9980 -1.7026 +0.96 +5.05 +10.94 +12.19 +15.77 +99.70
195 519746 交银丰享A 1.9850 1.9960 +0.0000 1.9850 -0.0504 +0.15 +96.73 +96.15 -- -- +98.50
196 000612 华宝生态中国混合 1.9900 2.1900 +0.3024 1.9840 -2.9146 +7.51 +8.45 +11.30 +4.85 +9.16 +99.00
197 519656 银河灵活A 1.9690 1.9690 -0.5556 1.9800 -0.7110 +0.36 +7.89 +12.32 +11.18 +15.89 +96.90
198 002553 博时创业C 1.9900 1.9900 +0.7085 1.9760 -5.5779 +11.67 +7.80 +5.18 +4.03 +4.79 +99.00
199 485014 工银添颐B 1.9730 1.9730 -0.1013 1.9750 -0.3041 -0.70 +1.81 +2.23 -1.25 +1.70 +97.30
200 000273 华润安鑫 1.9800 1.9800 +0.3548 1.9730 -2.5253 +3.50 +9.51 +8.67 +11.36 +10.24 +98.00
201 233006 大摩领先优势混合 1.9758 1.9758 +0.1927 1.9720 -2.3838 +0.74 +3.93 +5.61 +3.21 +5.39 +97.58
202 080008 长盛战略新兴A 1.9760 2.0260 +0.2028 1.9720 -0.6073 +0.61 +3.84 +4.88 +6.52 +6.24 +97.60
203 460009 华泰柏瑞量化先行混合 1.9910 2.0110 +0.9635 1.9720 -3.0136 +7.39 +13.25 +15.89 +19.22 +19.15 +99.10
204 710001 安达优势 1.9944 1.9944 +1.2026 1.9707 -3.5550 +8.20 +8.98 +12.51 +7.42 +14.94 +99.44
205 000127 农银行业领先 1.9586 1.9586 -0.4827 1.9681 -1.6236 +5.09 +5.23 +9.19 +7.59 +6.87 +95.86
206 202101 南方宝元 1.9678 3.3478 +0.1068 1.9657 -0.7267 +1.19 +4.26 +5.32 +4.63 +5.02 +96.78
207 420003 天弘永定价值成长混合 1.9673 2.3023 +0.4852 1.9578 -3.8886 +8.13 +7.00 +4.17 +8.21 +7.06 +96.73
208 206007 鹏华消费优选混合 1.9460 1.9460 -0.5112 1.9560 -0.0514 +2.85 +9.63 +20.27 +17.80 +26.53 +94.60
209 690001 民生蓝筹 1.9510 1.9810 -0.1535 1.9540 -1.3839 +3.17 +5.29 +8.87 +10.35 +9.85 +95.10
210 630016 华商价值共享 1.9600 2.3200 +0.4098 1.9520 -3.0102 +3.65 +5.04 -3.83 -1.46 -3.16 +96.00
211 519657 银河灵活C 1.9400 1.9400 -0.5638 1.9510 -0.7216 +0.26 +7.72 +11.94 +10.29 +15.34 +94.00
212 762001 国金国鑫发起 1.9572 2.5872 +0.4517 1.9484 -1.7270 +0.56 +4.98 +1.83 +2.42 +5.14 +95.72
213 370027 上投智选 1.9430 1.9430 -0.2567 1.9480 -4.7349 +5.71 +12.77 +23.37 +22.59 +29.62 +94.30
214 510630 消费行业 1.9493 1.9493 +0.0667 1.9480 -2.0058 +9.49 +14.14 +17.27 +23.09 +20.87 +94.93
215 050014 博时创业A 1.9610 2.0330 +0.7191 1.9470 -5.6604 +11.74 +7.98 +5.32 +4.20 +5.03 +96.10
216 002853 华富元鑫灵活配置混合A 1.9440 1.9440 +0.0515 1.9430 -0.2572 +0.52 +84.27 +88.55 -- +92.67 +94.40
217 163822 中银主题 1.9330 2.0330 -0.4634 1.9420 -0.7760 +1.58 +8.60 +1.84 +2.11 +5.98 +93.30
218 000652 博时裕隆 1.9400 1.6820 +0.3102 1.9340 -3.1959 +7.54 +5.15 -0.15 +2.05 -0.31 +94.00
219 240002 宝康配置 1.9380 3.7180 +0.6178 1.9261 -2.2755 +2.47 +6.57 +5.82 +0.67 +4.84 +93.80
220 530016 建信恒稳 1.9220 2.0220 -0.1040 1.9240 -2.2373 +3.44 +6.54 +12.53 +11.03 +14.13 +92.20
221 000311 景顺沪深300 1.9300 2.2700 +0.4685 1.9210 +6.2176 -14.07 -4.27 -1.38 +5.64 +3.71 +93.00
222 690002 民生强债A 1.9170 2.0470 +0.2091 1.9130 -1.2520 +1.97 +4.64 +0.21 -1.84 +0.68 +91.70
223 000039 农银高增长 1.9052 1.9052 -0.3869 1.9126 -1.9683 +5.86 +5.10 +4.84 -3.79 +5.09 +90.52
224 159948 创业板EF 1.9209 0.9439 +0.4497 1.9123 -4.9716 +10.16 +2.03 -0.52 -13.11 -3.80 +92.09
225 110022 易基消费 1.9030 1.9030 -0.4186 1.9110 -0.1051 +2.59 +11.35 +26.03 +33.64 +34.68 +90.30
226 000751 嘉实新兴 1.8880 1.8880 -0.8403 1.9040 -1.2712 +3.96 +13.26 +24.70 +25.87 +28.17 +88.80
227 159942 中创100 1.9110 0.5840 +0.3676 1.9040 -4.5003 +8.15 +8.15 +7.72 -4.31 +6.58 +91.10
228 512070 非银ETF 1.9074 1.9074 +0.3419 1.9009 -2.1810 +0.15 +15.13 +10.81 +11.23 +13.47 +90.74
229 590006 中邮中小盘 1.9090 1.9090 +0.4737 1.9000 -3.1430 +3.08 +0.79 +0.16 -1.95 +1.70 +90.90
230 163816 中银转债A 1.9030 1.9030 +0.2106 1.8990 -1.1561 +3.26 +9.43 +4.79 -3.20 +3.03 +90.30
231 000551 信诚幸福消费 1.8930 1.8930 -0.0528 1.8940 -2.9054 +6.89 +7.25 +13.22 +8.05 +11.81 +89.30
232 512600 主要消费 1.8766 1.8766 -0.4139 1.8844 -1.1084 +7.88 +13.23 +18.80 +21.33 +23.48 +87.66
233 004744 易方达创业板ETF联接C 1.8912 1.8912 +0.4301 1.8831 -4.7377 +9.43 -- -- -- -- +89.12
234 110026 易方达创业板ETF联接A 1.8909 1.8909 +0.4302 1.8828 -4.7385 +9.43 +1.03 -2.23 -15.48 -5.68 +89.09
235 000294 华安生态优先混合 1.8940 1.8940 +0.7983 1.8790 -2.7455 +9.67 +20.25 +17.79 +14.30 +16.77 +89.40
236 160918 大成小盘 1.8730 4.6780 -0.0534 1.8740 -2.1890 +3.77 +5.64 +9.79 +4.52 +9.79 +87.30
237 270006 广发优选 1.8726 3.1326 -0.0107 1.8728 -2.6647 +6.49 +7.55 +5.92 +4.11 +5.63 +87.26
238 050025 博时标普500ETF联接 -- -- -- 1.8713 -1.2451 -0.85 +1.51 +2.40 +13.30 +6.00 +87.13
239 159918 中创400 1.8831 1.8831 +0.6521 1.8709 -4.2005 +7.42 +1.92 -2.32 -12.28 -5.75 +88.31
240 660004 农银价值 1.8631 1.8631 -0.2730 1.8682 -1.5941 +3.61 +7.48 +13.48 +11.46 +13.11 +86.31
241 070022 嘉实领先成长混合 1.8740 2.3190 +0.3212 1.8680 -1.3340 +1.90 +2.68 +3.71 -19.54 +4.63 +87.40
242 519095 新华轮换 1.8810 2.7810 +0.7499 1.8670 -3.0835 +7.24 +8.35 -1.36 +6.81 +2.12 +88.10
243 003494 富国天惠C 1.8711 1.8711 +0.2572 1.8663 -2.9555 +3.29 +5.98 -- -- -- +87.11
244 161005 富国天惠 1.8708 4.5588 +0.2572 1.8660 -2.9613 +3.35 +6.11 +12.54 +7.59 +12.50 +905.80
245 159928 消费ETF 1.8568 1.8568 -0.4023 1.8643 -1.1741 +8.11 +14.40 +21.81 +25.41 +26.80 +85.68
246 510440 500沪市 1.8780 1.8780 +0.8052 1.8630 -2.5559 +7.07 +8.68 +0.59 -0.63 +2.74 +87.80
247 000056 建信消费 1.8550 1.8550 -0.3759 1.8620 -2.0485 +3.69 +8.54 +12.56 +9.44 +12.49 +85.50
248 519664 银河美丽A 1.8530 1.8530 -0.1616 1.8560 -1.2412 +1.31 +9.77 +18.40 +12.71 +20.95 +85.30
249 163817 中银转债B 1.8590 1.8590 +0.2156 1.8550 -1.1834 +3.28 +9.35 +4.61 -3.53 +2.82 +85.90
250 200015 长城优化 1.8500 1.9650 -0.2157 1.8540 -2.8108 +5.90 +5.47 +14.20 +14.98 +16.94 +85.00
251 001493 鹏华弘锐C 1.8508 1.8508 -0.1241 1.8531 -0.2702 +1.46 +3.36 +3.56 +2.38 +3.62 +85.08
252 519158 新华趋势 1.8650 2.3310 +0.6476 1.8530 -2.0912 +3.50 +6.03 +1.58 -16.29 +3.15 +86.50
253 690202 民生强债C 1.8530 1.9830 +0.1622 1.8500 -1.1873 +1.87 +4.45 +0.00 -2.27 +0.38 +85.30
254 050004 博时精选 1.8639 3.5104 +0.7622 1.8498 -2.0226 +3.21 +4.00 +4.93 +5.53 +7.29 +86.39
255 486002 工银精选 -- -- -- 1.8400 -1.6304 -1.08 +3.43 +7.60 +14.64 +13.23 +84.00
256 001887 中欧价值智选E 1.8425 2.1925 +0.3978 1.8352 -1.4437 +2.45 -2.54 -5.85 -23.93 -7.04 +84.25
257 166005 中欧价值A 1.8312 2.5072 +0.1696 1.8281 -1.0867 +1.50 +8.94 +10.72 +15.26 +15.15 +155.87
258 004232 中欧价值C 1.8259 2.5019 +0.1701 1.8228 -1.0789 +1.45 +8.75 -20.97 -- -- +82.59
259 160505 博时主题 1.8220 5.3550 +0.0000 1.8220 -3.0187 +5.26 +8.58 +12.19 +16.89 +16.42 +1116.10
260 960028 建信优选H 1.8283 1.8283 +0.4009 1.8210 -2.1824 +4.50 +5.63 +9.09 -3.41 +7.30 +82.83
261 400015 东方增长 1.8269 1.8269 +0.3736 1.8201 -1.2097 +2.20 +3.16 -6.93 -12.54 -5.57 +82.69
262 530003 建信优选A 1.8240 3.2740 +0.4018 1.8167 -2.1820 +4.48 +5.67 +9.12 -3.50 +7.19 +82.40
263 373020 上投双核 1.8120 2.2567 -0.2422 1.8164 -1.3852 +2.93 +3.91 +9.51 +14.94 +10.40 +81.20
264 000312 华安沪深300A 1.8228 1.8228 +0.3966 1.8156 -1.5416 +2.05 +16.39 +20.24 +22.17 +23.41 +82.28
265 350006 天治双盈 1.8141 1.8541 +0.0441 1.8133 -0.1874 +0.64 +1.85 +4.46 +2.37 +4.98 +81.41
266 000512 国泰结构转型A 1.8150 1.8150 +0.1656 1.8120 -0.9917 +0.28 +4.31 +5.83 +6.45 +7.14 +81.50
267 159932 500深ETF 1.8240 1.5450 +0.7178 1.8110 -3.6732 +6.98 +4.65 +1.05 -3.59 +1.22 +82.40
268 000471 富国城镇发展 1.8410 2.3410 +1.6565 1.8110 -4.1282 +1.54 -2.59 -4.26 -26.57 -8.32 +84.10
269 540003 汇丰策略A 1.8061 2.4461 -0.0830 1.8076 -1.9323 +4.33 +8.07 +7.75 +11.04 +12.73 +80.61
270 165508 信诚深度 1.8130 1.8130 +0.3876 1.8060 -2.0408 +2.84 +6.65 +3.19 +3.07 +5.53 +81.30
271 002881 丰润纯债债券A类 1.8043 1.8043 -0.0055 1.8044 -0.0776 +0.31 +1.82 +2.48 +79.57 +2.86 +80.43
272 512640 金融地产 1.8100 1.8100 +0.3104 1.8044 -1.4862 -1.31 +12.32 +7.50 +6.73 +10.39 +81.00
273 519665 银河美丽C 1.8020 1.8020 -0.1109 1.8040 -1.2209 +1.24 +9.54 +17.85 +11.72 +20.29 +80.20
274 217027 招商央视50A 1.8040 1.8040 +0.1110 1.8020 -2.3836 +2.56 +13.53 +20.83 +23.56 +23.99 +80.40
275 270021 广发聚瑞 1.7900 1.7900 -0.5556 1.8000 -2.0112 +1.30 +6.42 +0.39 -1.27 +3.41 +79.00
276 270042 广发纳斯达克100 -- -- -- 1.7980 -1.7798 -0.50 +2.39 +8.38 +22.98 +16.91 +79.80
277 000309 大摩品质生活 1.8070 1.8070 +0.5006 1.7980 -1.7156 -1.20 +0.61 -0.66 +5.00 +0.00 +80.70
278 002063 国泰结构转型C 1.7990 1.7990 +0.1670 1.7960 -1.0006 +0.28 +4.29 +5.82 +6.39 +7.08 +79.90
279 410004 华富增强债券A 1.7941 2.1061 +0.0725 1.7928 -0.4793 +1.05 +3.10 +2.94 +2.68 +3.03 +79.41
280 519908 华夏兴华A 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
281 960004 华夏兴华H 1.7950 6.2230 +0.2233 1.7910 -2.7855 +3.70 -3.75 +1.13 +2.10 +1.30 +79.50
282 040046 华安纳指100人民币 -- -- -- 1.7900 -1.4525 -0.89 +1.59 +7.38 +21.60 +15.26 +79.00
283 159933 金地ETF 1.7939 1.7939 +0.3075 1.7884 -1.3379 -1.41 +12.80 +9.49 +11.82 +13.48 +79.39
284 510060 央企ETF 1.8008 1.1519 +0.7159 1.7880 -1.5104 +0.59 +11.84 +9.84 +17.57 +14.65 +80.08
285 121006 国投稳健 1.7820 2.4120 -0.2240 1.7860 -2.4130 +3.73 -1.11 +5.76 +6.01 +3.18 +78.20
286 121001 国投融华 1.7832 3.2502 -0.1064 1.7851 -1.6655 +1.97 +2.44 +4.43 +4.79 +3.57 +78.32
287 519677 银河定投宝 1.7960 1.7960 +0.6726 1.7840 -2.3942 +5.03 +8.06 +3.94 +4.60 +6.27 +79.60
288 570005 诺德成长 1.7780 2.6980 -0.2245 1.7820 -1.7998 +3.98 +8.88 +16.36 -28.05 +13.54 +77.80
289 590005 中邮核心主题混合 1.7880 1.9480 +0.3367 1.7820 -1.6219 +5.99 +3.41 +5.42 +4.14 +5.42 +78.80
290 240017 华宝新兴产业混合 1.7770 2.2250 -0.2694 1.7818 -2.1778 -19.40 -18.73 -12.32 -19.70 -12.96 +77.70
291 512210 景顺食品 1.7665 1.7665 -0.5797 1.7768 -0.9171 +8.25 +14.45 +20.46 +22.37 +25.04 +76.65
292 000313 华安沪深300C 1.7822 1.7822 +0.3943 1.7752 -1.5374 +2.01 +16.27 +19.93 +21.65 +23.08 +78.22
293 519093 新华企业 1.7820 1.7820 +0.3944 1.7750 -2.3008 +1.08 +1.65 -4.40 -8.05 -5.86 +78.20
294 000549 华安大国新经济 1.7820 1.7820 +0.3944 1.7750 -3.7037 +6.26 +6.83 +6.96 +2.00 +6.52 +78.20
295 000584 新华鑫益 1.7780 1.7780 +0.2820 1.7730 -1.9123 +6.98 +6.59 +3.43 +6.66 +3.86 +77.80
296 690009 民生红利 1.7590 2.0570 -0.7336 1.7720 -2.6720 +4.39 +2.15 +9.05 +1.56 +6.35 +75.90
297 410005 华富增强债券B 1.7714 2.0534 +0.0678 1.7702 -0.4742 +1.02 +3.00 +2.73 +2.27 +2.77 +77.14
298 240011 华宝大盘精选混合 1.7666 2.0346 -0.0509 1.7675 -2.8246 +4.84 +9.02 +9.95 +2.34 +9.44 +76.66
299 100060 富国高新混合 1.7610 2.1810 -0.3396 1.7670 -4.0886 +5.64 +5.77 +18.27 -19.33 +12.96 +76.10
300 070030 中创400联接 1.7772 1.7772 +0.6114 1.7664 -3.7137 +6.71 +1.51 -2.59 -12.12 -5.83 +77.72
301 001387 中融新经济混合A 1.7640 2.1960 +0.0000 1.7640 -0.0567 +0.92 -19.19 +81.29 +75.52 +81.29 +76.40
302 159915 创业板 1.7660 2.0231 +0.4493 1.7581 -4.9604 +9.90 +1.52 -2.14 -16.34 -6.12 +76.60
303 519606 国泰金鑫 1.7510 1.9010 -0.3982 1.7580 -2.6842 +3.79 +10.33 +27.44 +32.75 +29.03 +75.10
304 166801 浙商新思维 1.7640 2.5420 +0.5128 1.7550 -1.8141 +4.69 +5.57 -0.17 -29.41 +0.57 +76.40
305 510510 广发500 1.7672 1.7672 +0.7296 1.7544 -3.1179 +7.07 +6.73 +1.66 -0.82 +2.40 +76.72
306 000587 大成灵活配置 1.7540 2.1540 +0.1713 1.7510 -2.9076 +1.62 +3.36 +9.35 -12.08 +9.76 +75.40
307 000220 富国医保混合 1.7700 1.7700 +1.3165 1.7470 -3.5593 +9.87 +1.43 +6.24 -10.15 -1.17 +77.00
308 519696 交银环球 -- -- -- 1.7460 -1.7182 -0.23 +3.07 +6.08 +9.26 +6.33 +74.60
309 241001 华宝海外中国混合 -- -- -- 1.7460 -4.1810 +4.93 +22.44 +28.01 +34.83 +43.82 +74.60
310 519029 华夏稳增 1.7530 2.5580 +0.4009 1.7460 -3.0234 +5.16 +1.04 +1.33 -3.79 +0.06 +75.30
311 350005 天治中国制造2025 1.7471 1.7471 +0.1605 1.7443 -2.7016 +1.42 +7.23 +13.18 +10.01 +17.07 +74.71
312 000031 华夏复兴混合 1.7510 1.7510 +0.4014 1.7440 -1.4278 +0.63 -0.79 -4.37 -11.16 -4.21 +75.10
313 161810 银华内需 1.7650 1.6780 +1.2041 1.7440 -2.5496 +8.22 +14.02 +9.09 +2.44 +7.36 +76.50
314 470098 汇添富逆向投资混合 1.7470 2.3160 +0.2295 1.7430 -2.0034 +2.64 -15.48 -19.75 -20.23 -19.75 +74.70
315 290011 泰信中小盘 1.7550 2.0150 +0.8621 1.7400 -1.4245 +7.08 -1.85 -1.02 -1.46 -0.06 +75.50
316 217018 招商安瑞 1.7390 1.7390 +0.0000 1.7390 -0.2875 +0.23 +6.17 +4.70 +1.99 +3.57 +73.90
317 700003 平安策略 1.7410 1.8410 +0.1726 1.7380 -2.8145 +3.08 +8.74 +3.45 -2.36 +5.45 +74.10
318 540012 汇丰恒生A 1.7464 1.7464 +0.5007 1.7377 -1.5403 -0.17 +11.32 +18.34 +28.72 +23.78 +74.64
319 001315 易方达新益E 1.7340 1.7340 -0.0576 1.7350 -0.7497 +1.29 +4.84 +6.97 +8.17 +8.24 +73.40
320 001149 汇丰恒生C 1.7433 1.7433 +0.5016 1.7346 -1.5258 -0.22 +11.45 +18.33 +28.36 +23.69 +74.33
321 000008 嘉实中证500ETF联接 1.7461 1.7461 +0.7094 1.7338 -3.0296 +6.78 +6.62 +1.78 +0.20 +2.71 +74.61
322 001542 国泰互联网 1.7200 1.7200 -0.5780 1.7300 -1.6279 +5.39 +20.45 +32.10 +33.44 +36.62 +72.00
323 000328 上投转型动力 1.7210 1.7210 -0.4051 1.7280 -4.7066 +5.97 +12.41 +22.06 +14.58 +27.10 +72.10
324 000567 广发聚祥灵活 1.7210 1.7210 -0.2897 1.7260 -2.3823 +3.18 +5.45 +7.23 +3.18 +7.50 +72.10
325 000436 易方达裕惠 1.7190 1.7190 +0.0582 1.7180 -0.2327 +0.17 +2.93 +2.69 +2.63 +3.49 +71.90
326 004008 中融鑫思路混合A 1.7195 1.7195 +0.0931 1.7179 -0.3489 +64.56 +72.92 +69.04 -- -- +71.95
327 000021 华夏优势增长混合 1.7130 2.8830 -0.1166 1.7150 -2.2183 +3.94 +3.94 +8.97 +1.42 +8.49 +71.30
328 510070 民企ETF 1.7240 1.4780 +0.5248 1.7150 -1.7981 +3.98 +8.29 +7.41 +5.38 +9.32 +72.40
329 004009 中融鑫思路混合C 1.7153 1.7153 +0.0758 1.7140 -0.3148 +65.04 +73.19 +68.65 -- -- +71.53
330 485111 工银双利A 1.7130 1.7130 +0.0000 1.7130 -0.2335 +0.00 +2.03 +0.47 -1.61 +0.65 +71.30
331 110010 易基成长 1.7065 1.9195 -0.2105 1.7101 -1.0079 +1.13 +6.10 +11.13 +7.40 +13.56 +70.65
332 000063 长盛电子信息 1.7290 1.7290 +1.2888 1.7070 -5.9572 +7.39 +0.70 -0.23 -15.25 -3.68 +72.90
333 000477 广发主题领先 1.7070 1.7070 +0.0586 1.7060 -2.2261 +6.55 +9.00 +5.63 +3.02 +4.79 +70.70
334 270010 广发300联接A 1.7109 2.0009 +0.4757 1.7028 -1.7710 +1.55 +10.42 +10.19 +12.57 +13.76 +71.09
335 519601 海富通中国海外混合(QDII) -- -- -- 1.6990 -3.4138 +1.80 +12.29 +14.72 +22.23 +24.83 +69.90
336 002987 广发300联接C 1.7045 1.7045 +0.4775 1.6964 -1.7659 +1.51 +10.30 +9.95 +12.12 +13.46 +70.45
337 519068 汇添富成长焦点混合 1.6914 2.8804 -0.2712 1.6960 -0.4907 -1.59 -13.95 -4.28 -6.38 -3.07 +69.14
338 000124 华宝服务优选混合 1.7010 2.0010 +0.2948 1.6960 -2.9394 +4.10 +6.65 +2.84 -5.39 +0.18 +70.10
339 470028 汇添富社会责任混合 1.7110 1.7110 +0.8844 1.6960 -5.5523 +9.47 +13.09 +13.09 -3.50 +10.89 +71.10
340 519185 万家精选 1.7013 2.2763 +0.3598 1.6952 -2.1748 +0.36 +4.70 +5.65 -14.68 +7.39 +70.13
341 360012 光大中小盘 1.7084 1.7384 +0.8917 1.6933 -2.5579 +4.50 +0.84 -2.87 -4.57 -2.57 +70.84
342 161609 融通动力 1.6950 2.2400 +0.1773 1.6920 -2.8319 +6.34 +5.41 +1.74 -0.18 -1.34 +69.50
343 530015 深F60联接 1.6991 1.6991 +0.4671 1.6912 -1.3066 -0.32 +11.05 +13.96 +21.69 +21.87 +69.91
344 000877 华泰量化优选 1.6962 1.6962 +0.6946 1.6845 -2.5528 +4.47 +15.03 +17.57 +25.36 +22.49 +69.62
345 090010 大成中证 1.6910 1.6910 +0.4753 1.6830 -1.4193 +1.99 +10.67 +13.41 +18.67 +18.75 +69.10
346 510650 金融行业 1.6859 1.6859 +0.2140 1.6823 -1.2338 -1.71 +14.52 +11.99 +13.66 +15.66 +68.59
347 376510 上投大盘 1.6700 1.6700 -0.5952 1.6800 -3.3533 +3.60 +9.65 +26.13 +24.63 +29.36 +67.00
348 519061 海富通纯债A 1.6780 2.2180 +0.0000 1.6780 -0.0596 +0.30 +1.57 +1.45 +0.96 +1.76 +67.80
349 233012 大摩多元债A 1.6800 1.6800 +0.1789 1.6770 -0.4762 +1.33 +2.19 +1.39 +1.20 +1.33 +68.00
350 510660 医药行业 1.6819 1.6819 +0.3341 1.6763 -1.0405 +3.76 +3.23 +11.58 +10.53 +12.03 +68.19
351 570008 诺德周期 1.6650 2.4000 -0.4187 1.6720 -1.8018 +2.40 +6.73 +18.59 -23.48 +17.34 +66.50
352 270025 广发行业A 1.6680 2.0500 -0.1795 1.6710 -2.7578 +3.54 +7.96 +15.51 -14.72 +12.78 +66.80
353 166019 中欧价值智选A 1.6762 1.9962 +0.3953 1.6696 -1.4437 +2.48 -2.54 -5.83 -24.29 -7.03 +67.62
354 100038 富国沪深300 1.6770 1.6770 +0.4793 1.6690 -1.5504 +1.33 +12.93 +13.01 +16.70 +16.46 +67.70
355 233005 大摩强债 1.6685 1.7035 +0.0780 1.6672 -0.1438 +0.40 +1.32 +1.52 +2.14 +1.99 +66.85
356 165312 建信50 1.6685 1.8010 +0.0960 1.6669 -2.4333 +3.11 +14.59 +25.96 +22.67 +27.19 +66.85
357 530010 建信责任 1.6746 1.6746 +0.4860 1.6665 -1.5287 -1.31 +12.19 +11.31 +15.70 +14.47 +67.46
358 485011 工银双利B 1.6640 1.6640 +0.0000 1.6640 -0.1803 +0.00 +1.90 +0.30 -2.00 +0.36 +66.40
359 000409 鹏华环保产业 1.6690 1.6690 +0.3005 1.6640 -3.3553 +4.38 +0.66 +8.52 +10.53 +10.17 +66.90
360 159935 景顺500 1.6751 1.6751 +0.7215 1.6631 -3.1103 +7.28 +7.54 +2.29 -1.35 +2.78 +67.51
361 233015 大摩量化配置混合 1.6720 2.0720 +0.5412 1.6630 -1.6148 +1.39 -15.13 -19.46 -18.83 -17.10 +67.20
362 580008 东吴产业 1.6650 1.6650 +0.1805 1.6620 -4.9850 +8.26 +4.85 -0.12 -10.48 -1.94 +66.50
363 519712 交银阿尔法 1.6710 2.3310 +0.6020 1.6610 -2.8127 +8.44 +4.37 +5.76 -21.03 +0.78 +67.10
364 000172 华泰柏瑞量化增强混合 1.6740 2.3710 +0.7827 1.6610 -2.1505 +3.40 +13.96 +15.37 -2.90 +20.00 +67.40
365 004235 中欧价值智选C 1.6669 1.6669 +0.3915 1.6604 -1.4278 +2.38 -2.80 -6.30 -- -- +66.69
366 118002 易基全球 -- -- -- 1.6600 -1.6867 +2.28 +4.34 +13.39 +21.97 +16.82 +66.00
367 000529 广发竞争优势 1.6510 1.6510 -0.5422 1.6600 -2.3622 +7.14 +12.77 +19.12 +14.89 +21.22 +65.10
368 000184 工银添福A 1.6570 1.6570 -0.1206 1.6590 -0.3621 -0.48 +3.43 +1.78 -2.13 +1.16 +65.70
369 519678 银河消费 1.6520 1.6520 -0.3619 1.6580 -1.6344 +3.57 +8.61 +16.58 +3.77 +17.66 +65.20
370 000117 广发轮动 1.6520 1.6520 -0.3619 1.6580 -3.3293 +5.63 -0.90 +9.62 +6.86 +8.61 +65.20
371 519060 海富通纯债C 1.6580 2.1900 +0.0000 1.6580 +0.0000 +0.18 +1.34 +1.10 +0.42 +1.34 +65.80
372 090018 大成新锐混合 1.6660 2.1660 +0.6039 1.6560 -3.1212 +7.35 +6.59 -1.77 -15.47 -2.12 +66.60
373 519125 浦银消费A 1.6660 1.6660 +0.6039 1.6560 -2.7011 +8.32 +13.26 +9.17 +2.90 +4.19 +66.60
374 000418 景顺成长之星 1.6510 1.6510 -0.2417 1.6550 -2.2411 +3.12 +6.17 +9.92 +11.18 +10.07 +65.10
375 450009 国富中小盘 1.6660 2.1840 +0.6647 1.6550 -2.5210 +2.90 +7.48 -15.82 -16.37 -15.13 +66.60
376 159913 深价值 1.6540 1.6540 +0.2424 1.6500 -1.5719 +1.16 +9.68 +11.46 +13.44 +15.75 +65.40
377 096001 大成标普 -- -- -- 1.6490 -1.1522 -1.73 +0.43 -0.06 +6.94 +0.24 +64.90
378 531008 建信增利A 1.6500 1.6500 +0.0606 1.6490 -0.1212 +0.12 +2.10 +1.23 -1.08 +0.92 +65.00
379 110027 安心回报A 1.6480 2.4630 +0.0607 1.6470 -0.7282 +1.23 +7.71 +9.87 +8.07 +10.68 +64.80
380 519176 浦银消费C 1.6560 1.6560 +0.5464 1.6470 -2.6570 +8.24 +13.19 +8.95 +2.48 +3.95 +65.60
381 460300 华泰300ETF联接 1.6532 1.6532 +0.4924 1.6451 -2.0143 +0.71 +9.74 +8.76 +11.19 +12.11 +65.32
382 350008 天治新消费混合 1.6450 1.6450 +0.0000 1.6450 -2.1884 +2.94 +9.23 +14.39 +2.36 +16.67 +64.50
383 519117 浦银中证400 1.6590 1.6590 +0.8511 1.6450 -2.5316 +6.28 +8.50 +3.17 +4.27 +5.53 +65.90
384 163407 兴全300 1.6486 1.6486 +0.3958 1.6421 -1.5043 -0.57 +11.75 +14.31 +21.15 +18.19 +64.86
385 233013 大摩多元债C 1.6420 1.6420 +0.1830 1.6390 -0.4872 +1.30 +2.05 +1.17 +0.74 +1.05 +64.20
386 240016 上证180ETF联接 1.6450 1.6750 +0.4274 1.6380 -0.8511 -1.91 +12.52 +12.90 +19.20 +16.92 +64.50
387 160624 鹏华领先 1.6370 1.5220 +0.0000 1.6370 -0.8552 +6.44 +7.98 +10.16 +6.51 +9.50 +63.70
388 320016 诺安策略 1.6520 1.6520 +0.9163 1.6370 -4.3584 +7.06 +7.69 +0.79 +0.61 -0.72 +65.20
389 510520 诺安500 1.6474 1.6474 +0.7030 1.6359 -2.9865 +6.74 +6.14 +0.60 -2.86 +1.07 +64.74
390 200010 长城双动力 1.6365 2.1415 +0.3311 1.6311 -2.2854 +0.17 -13.20 -11.79 -23.29 -13.97 +63.65
391 540002 汇丰晋信龙腾混合 1.6434 3.4794 +0.7603 1.6310 -2.7321 +5.69 +10.01 -22.28 -13.32 -16.90 +64.34
392 000594 大摩进取优选 1.6300 1.6300 +0.0000 1.6300 -2.8221 +2.77 +6.89 +5.50 +5.78 +9.03 +63.00
393 000185 工银添福B 1.6260 1.6260 -0.1229 1.6280 -0.3690 -0.49 +3.30 +1.56 -2.52 +0.93 +62.60
394 110028 安心回报B 1.6290 2.4240 +0.0614 1.6280 -0.7366 +1.18 +7.52 +9.62 +7.60 +10.37 +62.90
395 519662 银河岁岁A 1.6260 1.6260 +0.0000 1.6260 +0.0000 +0.25 +1.31 +1.63 +1.82 +1.75 +62.60
396 000042 中证财通可持续发展100指数A 1.6365 1.6365 +0.7697 1.6240 -1.9798 +2.39 +11.36 +10.28 +14.84 +13.72 +63.65
397 530008 建信增利C 1.6230 1.8960 +0.0000 1.6230 -0.1232 +0.12 +1.95 +1.00 -1.52 +0.62 +62.30
398 700002 平安深证300 1.6310 1.7110 +0.5549 1.6220 -2.6364 +5.02 +8.16 +9.02 +4.28 +11.26 +63.10
399 159910 深F120 1.6290 1.6290 +0.5804 1.6196 -1.7741 +0.99 +11.67 +12.87 +19.59 +20.23 +62.90
400 020021 金融ETF联接 1.6227 1.6227 +0.2285 1.6190 -1.2140 -1.20 +13.48 +10.19 +13.35 +13.90 +62.27
401 400003 东方精选混合 1.6226 4.9994 +0.2286 1.6189 -2.9089 +4.31 +3.03 -0.02 -8.38 -3.24 +62.26
402 070023 深F120联接 1.6260 1.6260 +0.5504 1.6171 -1.6974 +0.96 +11.08 +12.29 +18.47 +19.19 +62.60
403 530018 建信深证100 1.6222 1.6222 +0.3340 1.6168 -2.3055 +4.13 +11.68 +14.95 +11.05 +18.41 +62.22
404 100016 富国天源 1.6080 3.3210 -0.3717 1.6140 -1.6169 +3.14 +10.14 +14.29 +9.02 +15.77 +60.80
405 161907 万家红利 1.6200 1.6200 +0.4713 1.6124 -1.4753 +1.68 +8.40 +8.67 +12.33 +12.78 +62.00
406 320012 诺安主题 1.6210 1.7210 +0.5583 1.6120 -3.1462 +4.18 +2.01 +2.79 +7.56 +4.65 +62.10
407 240020 华宝医药生物混合 1.6130 1.9020 +0.1863 1.6100 -0.6200 +2.41 +2.02 +10.18 +5.42 +11.63 +61.30
408 570001 诺德价值 1.6053 1.6053 -0.2795 1.6098 -1.3393 +2.12 +9.36 +19.41 +19.31 +22.49 +60.53
409 002534 华安稳固A 1.6050 1.6050 -0.0623 1.6060 -0.2492 +0.38 +2.43 +2.56 +44.20 +48.75 +60.50
410 660011 农银中证500 1.6156 1.6156 +0.7044 1.6043 -2.9958 +6.72 +6.28 +0.86 -2.63 +1.29 +61.56
411 000511 国泰国策驱动A 1.6050 1.6050 +0.0623 1.6040 -0.9969 +0.56 +4.36 +7.29 +8.52 +8.89 +60.50
412 519663 银河岁岁C 1.6030 1.6030 +0.0000 1.6030 +0.0000 +0.25 +1.20 +1.46 +1.46 +1.52 +60.30
413 002062 国泰国策驱动C 1.6040 1.6040 +0.0624 1.6030 -0.9975 +0.56 +4.29 +7.22 +8.45 +8.82 +60.40
414 080012 长盛电子信息产业混合A 1.5990 2.6270 -0.1873 1.6020 -2.5641 +3.43 +4.92 +3.09 -32.50 -1.84 +59.90
415 519660 银河增利A 1.6030 1.6030 +0.0624 1.6020 -0.3119 +0.50 +2.04 +1.52 +1.58 +1.78 +60.30
416 270023 广发全球精选 -- -- -- 1.6010 -3.4354 +0.44 -4.42 +2.04 +3.22 +9.73 +60.10
417 290014 泰信现代 1.6070 1.6670 +0.5003 1.5990 -1.7424 +3.08 +3.81 +0.12 -1.77 +0.69 +60.70
418 050010 博时特许A 1.6100 2.0500 +0.6879 1.5990 -1.3043 -0.74 +12.35 +7.40 +9.30 +9.30 +61.00
419 519111 浦银收益A 1.5980 1.6080 +0.0626 1.5970 -0.1877 +0.19 +1.78 +2.63 +0.63 +2.63 +59.80
420 159931 金融ETF 1.6015 1.6015 +0.3006 1.5967 -1.4799 -1.34 +11.98 +7.23 +5.79 +10.09 +60.15
421 630009 华商稳定A 1.5950 1.5950 +0.0000 1.5950 +0.0627 +1.92 +8.87 +5.49 +7.99 +7.62 +59.50
422 003854 汇安丰华混合A 1.5986 1.5986 +0.2383 1.5948 -0.8570 +0.03 +5.53 +59.65 -- -- +59.86
423 000522 华润元大信息 1.5860 1.5860 -0.4394 1.5930 -4.4136 +6.16 +8.78 +18.71 +7.67 +10.45 +58.60
424 000524 上投摩根民生 1.5990 2.0380 +0.4397 1.5920 -3.0019 +2.43 -0.06 +0.63 -27.05 -1.96 +59.90
425 000778 鹏华先进制造 1.5940 1.5940 +0.2516 1.5900 -2.2585 +5.15 +5.84 +7.05 +10.39 +12.25 +59.40
426 530009 建信收益A 1.5880 1.7030 +0.0000 1.5880 -0.3149 +0.83 +2.58 +2.72 +1.34 +3.18 +58.80
427 690005 民生内需 1.5770 1.5770 -0.4419 1.5840 -0.6975 +2.27 +5.98 +11.37 +17.07 +15.45 +57.70
428 519661 银河增利C 1.5850 1.5850 +0.0631 1.5840 -0.3155 +0.44 +1.93 +1.28 +1.21 +1.54 +58.50
429 000121 华夏永福A 1.5800 1.5800 +0.0000 1.5800 -0.8228 +1.09 +4.71 +5.47 +5.33 +6.11 +58.00
430 690006 民生信用A 1.5830 1.6130 +0.1899 1.5800 -1.2634 +2.19 +4.35 +1.47 -0.88 +1.67 +58.30
431 159936 可选消费 1.5861 1.5861 +0.5069 1.5781 -2.0743 +1.93 +4.03 +1.77 +1.85 +2.83 +58.61
432 510290 380ETF 1.5918 1.5918 +0.8745 1.5780 -2.9401 +5.89 +5.96 +1.38 +1.36 +3.42 +59.18
433 590003 中邮核心优势 1.5810 1.7610 +0.4447 1.5740 -2.7830 +3.27 -4.12 -7.92 -25.25 -14.31 +58.10
434 510310 HS300ETF 1.5821 1.5821 +0.5338 1.5737 -1.9910 +1.69 +11.09 +10.72 +13.02 +14.45 +58.21
435 200002 长城久泰 1.5811 4.4411 +0.5149 1.5730 -1.8531 +1.58 +10.76 +11.24 +14.86 +14.90 +58.11
436 000532 景顺优势企业 1.5650 1.5650 -0.4453 1.5720 -0.3834 +2.15 +5.74 +15.93 +10.68 +16.27 +56.50
437 519034 海富低碳 1.5790 1.5790 +0.5732 1.5700 -2.7866 +6.04 +7.93 +11.43 +7.12 +12.46 +57.90
438 000209 信诚新兴 1.5720 1.5720 +0.1912 1.5690 -3.6260 +6.65 +6.22 -4.73 -9.34 -4.96 +57.20
439 519918 华夏兴和 1.5860 3.9000 +1.0835 1.5690 -0.5675 +7.23 +13.04 +8.26 +3.73 +11.61 +58.60
440 000043 嘉实美股 -- -- -- 1.5670 -1.5316 -0.70 +2.62 +5.81 +14.38 +9.73 +56.70
441 310368 申巴优势 1.5674 2.0374 +0.0894 1.5660 -2.8136 +4.24 +4.58 +6.95 +6.50 +10.20 +56.74
442 163409 兴全绿色 1.5690 2.2490 +0.1916 1.5660 -2.8681 +7.54 +5.87 +5.16 -1.57 +2.28 +124.13
443 340006 兴全全球 1.5791 4.3251 +0.9332 1.5645 -4.1289 +7.99 +1.01 -3.22 -8.86 -5.79 +57.91
444 540008 汇丰低碳 1.5716 1.6716 +0.5953 1.5623 -4.2886 +5.54 +1.76 -1.09 -8.84 -0.13 +57.16
445 160627 鹏华策略 1.5820 1.2850 +1.3453 1.5610 -3.0341 +7.33 +12.04 +12.12 +10.71 +13.65 +58.20
446 004348 南方中证500ETF联接(LOF)C 1.5710 1.6710 +0.7116 1.5599 -3.0490 +6.90 +6.70 -- -- -- +57.10
447 519706 深价值联接 1.5610 1.5610 +0.1926 1.5580 -1.4734 +1.04 +8.86 +10.32 +12.46 +14.36 +56.10
448 160119 南方500 1.5664 1.6664 +0.7202 1.5552 -3.0644 +6.94 +6.79 +1.71 -0.87 +2.29 +71.27
449 100035 富国优化增强债券A 1.5520 1.6170 -0.1287 1.5540 -0.0644 +0.26 +2.58 +3.33 +0.19 +2.92 +55.20
450 519115 浦银红利 1.5580 1.5580 +0.2574 1.5540 -3.7227 +4.01 +5.48 +4.28 +0.78 +4.07 +55.80
451 159925 南方300 1.5605 1.3681 +0.5347 1.5522 -1.9865 +1.71 +11.27 +11.26 +14.36 +15.25 +56.05
452 001380 鹏华弘盛C 1.5528 1.5528 +0.0580 1.5519 -0.5667 -0.51 +2.15 +2.58 +3.09 +2.68 +55.28
453 519983 长信量化先锋混合A 1.5630 2.4130 +0.7737 1.5510 -2.4952 +3.92 -0.19 -19.93 -27.57 -20.62 +56.30
454 519156 新华行业配置A 1.5650 2.5090 +0.9026 1.5510 -3.3227 +6.39 +2.89 +5.81 +16.27 +8.76 +56.50
455 262001 景顺大中华 -- -- -- 1.5500 -2.4516 +2.45 +9.54 +16.80 +20.81 +23.90 +55.00
456 100051 富国可转债 1.5290 1.5290 -1.3548 1.5500 +0.0000 +1.12 +8.52 +7.22 +0.07 +7.07 +52.90
457 630109 华商稳定C 1.5510 1.5510 +0.0645 1.5500 +0.0645 +1.91 +8.84 +5.30 +7.56 +7.41 +55.10
458 001272 兴业聚利 1.5540 1.5540 +0.2581 1.5500 -2.5097 +4.44 +3.95 +4.72 +5.79 +4.16 +55.40
459 519112 浦银收益C 1.5480 1.5580 +0.1294 1.5460 -0.2584 +0.19 +1.71 +2.45 +0.32 +2.45 +54.80
460 510280 成长ETF 1.5510 1.5510 +0.3234 1.5460 -1.3540 -0.06 +12.07 +10.86 +13.21 +13.54 +55.10
461 690206 民生信用C 1.5480 1.5780 +0.1942 1.5450 -1.2920 +2.18 +4.24 +1.24 -1.28 +1.38 +54.80
462 240019 成长ETF联接 1.5500 1.5500 +0.3236 1.5450 -1.2903 -0.06 +11.19 +10.01 +11.99 +12.40 +55.00
463 001903 光大欣鑫A 1.5430 1.6070 -0.0648 1.5440 -0.3240 +1.05 +2.39 +1.45 -5.40 +1.11 +54.30
464 260112 景顺能源 1.5460 2.2510 +0.1295 1.5440 -0.9056 +1.24 -10.01 -4.27 -21.28 -1.84 +54.60
465 510420 180EWETF 1.5580 1.5580 +0.9067 1.5440 -1.8614 +3.73 +9.18 +4.28 +6.28 +7.75 +55.80
466 001878 嘉实沪港深精选股票 1.5380 1.5380 -0.3240 1.5430 -2.7308 +3.15 +12.34 +19.78 +38.06 +33.39 +53.80
467 519909 华安安顺混合 1.5490 1.6820 +0.3889 1.5430 -2.1304 +4.45 +6.98 +6.98 +12.74 +8.32 +54.90
468 159921 中小等权 1.5470 1.5470 +0.4545 1.5400 -3.5553 +5.74 +6.32 +3.20 -5.84 +1.91 +54.70
469 000534 长盛高端装备 1.5460 1.5460 +0.5202 1.5380 -2.5226 +3.27 +3.62 +0.98 -1.47 +0.45 +54.60
470 630015 华商大盘量化 1.5470 2.2270 +0.5852 1.5380 -2.0685 +6.54 +7.43 -13.58 -10.99 -11.80 +54.70
471 000017 财通可持续混合 1.5360 2.2190 -0.0651 1.5370 -1.4974 +1.92 +2.26 -5.24 -8.84 -1.41 +53.60
472 531009 建信收益C 1.5360 1.6510 -0.0651 1.5370 -0.2604 +0.79 +2.47 +2.47 +0.85 +2.88 +53.60
473 000598 长盛生态 1.5420 1.5420 +0.3253 1.5370 -1.7510 +4.68 +9.21 +10.22 +4.19 +10.06 +54.20
474 000215 广发趋势 1.5330 1.5930 +0.0653 1.5320 -0.4566 +1.46 +2.82 +2.27 +3.30 +2.89 +53.30
475 257070 国联安优选 1.5277 1.8287 -0.2351 1.5313 -5.2235 +4.28 +1.17 +3.15 -8.85 -1.12 +52.77
476 001342 易方达新享A 1.5300 1.5300 +0.0000 1.5300 -0.3268 +0.59 +3.80 +6.55 +8.13 +8.13 +53.00
477 202019 南方策略 1.5380 1.5580 +0.7204 1.5270 -2.4707 +4.55 +7.48 -3.57 +1.65 -3.27 +53.80
478 513500 标普500 -- -- -- 1.5267 -1.3166 -0.84 +1.69 +2.68 +14.15 +6.44 +52.67
479 470008 汇添富策略回报混合 1.5260 1.6560 +0.0000 1.5260 -2.0315 +1.53 +2.76 +3.46 -3.84 +2.83 +52.60
480 263001 景顺180ETF联接 1.5340 1.5340 +0.5242 1.5260 -1.5645 +3.30 +8.41 +3.37 +5.43 +6.45 +53.40
481 000835 华润富时中国A50 1.5260 1.5260 +0.1312 1.5240 -1.2451 -0.39 +13.20 +13.46 +19.50 +18.02 +52.60
482 180013 银华领先策略混合 1.5178 2.6038 -0.2825 1.5221 -1.7064 +8.36 +7.54 +8.07 +4.87 +7.89 +51.78
483 163810 中银价值 1.5140 1.5340 -0.3947 1.5200 -1.1889 +2.64 +4.27 +6.69 +7.38 +7.38 +51.40
484 000432 中银优秀企业 1.5360 1.5360 +1.0526 1.5200 -3.3854 +5.64 +4.14 -1.22 -4.30 -3.09 +53.60
485 571002 诺德灵活 1.5186 2.2386 +0.0198 1.5183 -2.2982 +5.13 +4.76 -26.85 -30.49 -28.04 +51.86
486 163811 中银双利A 1.5190 1.5190 +0.1318 1.5170 -0.6583 +1.20 +2.57 +1.95 -0.20 +2.08 +51.90
487 070010 嘉实主题 1.5190 3.0820 +0.1979 1.5160 -0.9217 +2.08 +0.93 -2.44 -9.42 -4.59 +51.90
488 320018 诺安新动力 1.5240 1.6440 +0.5941 1.5150 -0.5249 +1.06 +2.01 +0.40 -8.08 -2.31 +52.40
489 000554 中国梦灵活配置 1.5210 1.5210 +0.4624 1.5140 -2.6956 +3.33 +6.14 +5.77 +2.01 +7.80 +52.10
490 000513 富国高端制造 1.5150 1.5150 +0.1322 1.5130 -3.4983 +5.72 +6.99 +10.75 +1.20 +10.75 +51.50
491 233010 大摩深证300 1.5180 1.5180 +0.3305 1.5130 -2.3715 +3.27 +6.23 +5.78 +0.66 +7.13 +51.80
492 240022 华宝资源优选混合 1.5340 1.5340 +1.3880 1.5130 -1.1082 +7.20 +24.51 +16.48 +22.92 +23.11 +53.40
493 000171 易方达裕丰 1.5110 1.5110 -0.0661 1.5120 -0.1324 -0.13 +2.79 +3.99 +2.30 +4.28 +51.10
494 040007 华安中小盘成长混合 1.5280 2.8429 +1.0716 1.5118 -2.8665 +5.46 +4.81 -1.94 -3.90 -0.83 +52.80
495 630011 华商主题 1.5180 2.4180 +0.5298 1.5100 -3.0303 +9.13 +2.08 -16.27 -43.42 -11.95 +51.80
496 519979 长信内需成长混合 1.4980 2.0480 -0.6631 1.5080 -2.0694 -4.34 -2.66 +8.63 +2.60 +12.97 +49.80
497 530006 建信精选 1.5040 2.3890 -0.2653 1.5080 -0.1330 +1.90 +4.81 +6.74 -3.53 +4.08 +50.40
498 090009 大成行业轮动混合 1.5120 1.5120 +0.2653 1.5080 -2.7778 +1.61 +4.56 +9.09 +13.77 +13.68 +51.20
499 000571 中邮双动力 1.5070 1.5070 +0.0664 1.5060 -0.4645 +0.00 -3.15 -4.56 -6.75 -4.20 +50.70
500 000452 南方医保 1.5040 1.7190 -0.0664 1.5050 -0.2660 +0.27 +0.87 +7.12 +6.29 +7.43 +50.40
501 000165 国投策略精选 1.5060 2.1340 +0.0664 1.5050 -1.1288 +1.55 -13.15 -10.78 -10.52 -11.36 +50.60
502 217019 深TMT联接A 1.5100 1.5100 +0.3322 1.5050 -5.3642 +9.10 +9.50 +11.52 -1.24 +11.11 +51.00
503 100037 富国优化增强债券C 1.5000 1.5650 -0.1332 1.5020 -0.0667 +0.20 +2.39 +3.09 -0.20 +2.67 +50.00
504 470018 汇添富双利债券A 1.5020 1.5020 +0.0000 1.5020 -0.3995 +1.08 +4.38 +2.74 +0.40 +2.53 +50.20
505 510090 责任ETF 1.5093 1.8006 +0.5128 1.5016 -1.6166 -1.37 +13.01 +12.18 +17.06 +15.66 +50.93
506 660003 农银双利 1.4956 1.9756 -0.2800 1.4998 -1.5980 +3.79 +7.57 +13.78 +5.42 +7.03 +49.56
507 160215 国泰价值 1.5000 2.0280 +0.2004 1.4970 -3.2000 +5.45 +13.29 +17.08 +18.50 +20.55 +114.70
508 159923 100ETF 1.5020 1.5020 +0.3340 1.4970 -1.1984 -0.79 +12.34 +13.27 +17.34 +17.80 +50.20
509 000586 景顺中小创业板 1.5110 1.5110 +0.9352 1.4970 -4.1032 +2.79 -5.50 -9.09 -13.51 -11.07 +51.10
510 202025 380ETF联接 1.5090 1.5090 +0.8285 1.4966 -2.7899 +5.56 +5.56 +1.30 +1.20 +3.21 +50.90
511 202212 南方平衡配置混合 1.4962 1.6123 +0.0134 1.4960 -0.1871 +0.04 +1.92 +3.97 +6.64 +5.29 +49.62
512 630007 华商稳健A 1.4980 1.5590 +0.2007 1.4950 -0.0668 +2.39 +11.71 +6.62 +6.24 +8.63 +49.80
513 165310 建信双利 1.5060 1.6470 +0.7358 1.4950 -2.1248 +2.45 +12.47 +14.00 +12.89 +14.70 +50.60
514 163821 中银300E 1.5060 1.5060 +0.8032 1.4940 -2.5232 +3.79 +7.42 +4.01 +2.66 +6.13 +50.60
515 519195 万家品质生活 1.5063 1.5063 +0.8233 1.4940 -4.4214 +5.99 +19.41 +21.20 +23.42 +25.70 +50.63
516 240004 华宝动力组合混合 1.5070 4.0170 +0.8701 1.4940 -2.5747 +3.34 -0.28 -2.82 -6.69 -6.04 +50.70
517 000747 广发逆向 1.5040 1.5040 +0.7368 1.4930 +0.5984 +1.83 +2.38 -2.40 -4.93 -1.18 +50.40
518 001018 易方达新经济 1.4900 1.4900 -0.0671 1.4910 -3.4899 +5.90 +9.64 +20.84 +16.86 +21.24 +49.00
519 400011 东方核心动力混合 1.5033 1.5033 +0.8655 1.4904 -1.4235 +0.82 +1.97 +0.58 -0.03 +3.39 +50.33
520 519110 浦银价值 1.5060 1.7180 +1.0738 1.4900 -4.4489 +9.29 +7.80 +6.66 -3.46 -0.13 +50.60
521 160615 鹏华300 1.4970 1.5570 +0.5373 1.4890 -1.8704 +1.70 +10.81 +10.48 +15.42 +14.89 +56.57
522 400027 东方双债A 1.4898 1.4898 +0.0873 1.4885 -0.3960 +0.57 +2.19 +1.28 -1.86 -0.17 +48.98
523 320017 诺安收益 -- -- -- 1.4880 -1.9489 -0.80 -1.78 -2.23 -3.75 -2.30 +48.80
524 510430 50等权 1.4970 1.4970 +0.6725 1.4870 -1.2692 +0.81 +10.15 +7.70 +13.84 +11.22 +49.70
525 001645 国泰大健康股票 1.4860 1.4860 +0.0000 1.4860 -3.7012 +3.99 +3.12 +18.22 +14.93 +18.60 +48.60
526 690004 民生稳健 1.4880 1.4880 +0.1346 1.4860 -0.7392 +2.55 +5.01 +14.81 +15.26 +13.76 +48.80
527 512010 医药ETF 1.4846 1.4846 +0.0404 1.4840 -0.3637 +1.75 +1.12 +12.16 +15.23 +12.54 +48.46
528 070099 嘉实优质企业混合 1.4740 2.5620 -0.6069 1.4830 -2.8494 +1.87 +0.61 +6.27 -3.41 +7.12 +47.40
529 000368 汇添富沪深300 1.4928 1.4928 +0.6676 1.4829 -2.1101 +3.14 +8.32 +10.60 +14.28 +13.80 +49.28
530 050106 博时稳定A 1.4810 1.8650 +0.0000 1.4810 -0.0675 +0.07 +1.37 +1.30 +0.07 +1.37 +48.10
531 002172 海富新内C 1.4820 1.4820 +0.0675 1.4810 -0.2699 +0.27 +1.23 +1.30 +3.71 +2.14 +48.20
532 420009 天弘养老 1.4800 1.4800 +0.0000 1.4800 -0.2027 +0.00 +1.65 +2.42 +3.06 +3.42 +48.00
533 163812 中银双利B 1.4810 1.4810 +0.1352 1.4790 -0.6077 +1.16 +2.49 +1.79 -0.60 +1.86 +48.10
534 159907 中小300 1.4849 1.3491 +0.5076 1.4774 -4.0003 +6.85 +7.42 +6.22 -1.17 +5.24 +48.49
535 001494 信诚新鑫A 1.4780 1.4780 +0.0677 1.4770 -0.2706 -0.47 +2.57 +1.72 +2.07 +2.50 +47.80
536 050026 博时医疗 1.4790 1.6180 +0.2033 1.4760 -0.8114 +3.43 +0.20 +3.57 -2.76 +1.30 +47.90
537 180010 银华优质增长混合 1.4796 3.9182 +0.2915 1.4753 -2.0343 +3.04 +5.60 +4.35 +5.68 +5.58 +47.96
538 159920 恒生ETF 1.4694 1.4694 -0.3256 1.4742 -1.7422 +1.48 +6.74 +12.11 +21.05 +20.80 +46.94
539 487021 工银瑞信优质精选 1.4740 1.4740 +0.0000 1.4740 -2.7815 +3.73 +6.04 +5.14 +2.43 +5.59 +47.40
540 000978 景顺量化精选 1.4860 1.4860 +0.8141 1.4740 -2.2880 +8.07 +11.65 +8.78 +10.32 +10.90 +48.60
541 400029 东方双债C 1.4738 1.4738 +0.0815 1.4726 -0.3935 +0.54 +2.08 +1.13 -2.22 -0.37 +47.38
542 217011 招商安心收益 1.4720 1.7120 +0.0000 1.4720 -0.1359 +0.34 +2.79 +2.36 +2.08 +2.87 +47.20
543 000236 工银月月薪A 1.4730 1.4730 +0.0679 1.4720 -0.3394 +0.34 +2.79 +2.15 +0.14 +2.65 +47.30
544 000339 长城医疗保健 1.4720 1.4720 +0.0680 1.4710 -1.6984 +3.66 -0.34 +2.36 +8.71 +4.18 +47.20
545 110012 易方达科汇 1.4680 5.8270 -0.0681 1.4690 -1.4986 +0.62 +4.04 +2.66 +4.34 +8.66 +46.80
546 161213 国投消费 1.4730 1.4730 +0.3406 1.4680 -2.1724 +4.39 +6.82 +9.68 +9.03 +11.25 +47.30
547 000763 工银新财富 1.4690 1.4690 +0.1363 1.4670 -0.7488 +0.34 +1.38 +0.27 -4.42 -0.07 +46.90
548 040015 华安动态 1.4780 2.0910 +0.7498 1.4670 -2.7740 +6.64 +12.31 +8.20 -18.43 +4.90 +47.80
549 070021 嘉实主题新动力混合 1.4630 1.4630 -0.1365 1.4650 -1.7772 +2.67 -0.34 +0.76 -2.01 +0.55 +46.30
550 161706 招商成长 1.4659 3.3762 +0.0956 1.4645 -2.2716 +3.31 +8.96 +6.60 -3.55 +5.76 +113.03
551 000263 工银信息产业混合 1.4640 1.7410 +0.0000 1.4640 -2.9372 +5.10 -0.14 -2.20 -13.48 -8.79 +46.40
552 000545 中邮核心竞争 1.4740 1.4740 +0.7519 1.4630 -3.9349 +4.84 -6.05 -9.18 -23.78 -11.04 +47.40
553 000596 前海中证军工A 1.4780 1.4780 +1.0253 1.4630 -3.7889 +8.76 +3.43 -11.60 -13.47 -7.74 +47.80
554 400018 东方启明 1.4669 1.4669 +0.2803 1.4628 -1.0907 +0.22 +4.60 -1.58 -0.62 -2.52 +46.69
555 519183 万家引擎 1.4633 2.1533 +0.0821 1.4621 -1.0456 +1.18 +2.29 +2.41 +4.71 +3.18 +46.33
556 000628 大成高新技术 1.4600 1.4600 -0.1368 1.4620 -2.6027 +2.60 +8.71 +19.77 +23.42 +20.56 +46.00
557 217013 招商精选 1.4700 1.4700 +0.5472 1.4620 -2.1769 +1.94 +8.97 +11.28 +4.70 +11.96 +47.00
558 519130 海富新内A 1.4610 1.4610 +0.0685 1.4600 -0.3422 +0.34 +1.32 +1.32 +1.53 +2.10 +46.10
559 000698 宝盈科技30 1.4700 1.4700 +0.7539 1.4590 -5.8503 +4.85 +3.81 +4.55 -8.24 -0.20 +47.00
560 630107 华商稳健B 1.4600 1.5140 +0.1372 1.4580 +0.0000 +2.31 +11.54 +6.34 +5.80 +8.31 +46.00
561 165313 建信优势 1.4550 1.4550 -0.1373 1.4570 -1.2371 +2.90 +3.12 +6.44 +6.20 +5.90 +45.50
562 660009 农理增强A 1.4572 1.5282 +0.0137 1.4570 -0.1029 +0.21 +1.87 +1.68 +0.42 +1.83 +45.72
563 050006 博时稳定B 1.4560 1.8170 +0.0000 1.4560 -0.0687 +0.00 +1.25 +1.18 -0.27 +1.11 +45.60
564 000854 鹏华养老产业 1.4470 1.4470 -0.5498 1.4550 -0.0691 +3.58 +9.70 +18.51 +16.88 +24.85 +44.70
565 159924 300等权 1.4670 1.4670 +0.8247 1.4550 -2.5903 +3.97 +8.03 +4.71 +3.38 +7.16 +46.70
566 004221 长信量化先锋混合C 1.4650 1.7650 +0.7565 1.4540 -2.4573 +3.83 -0.54 -24.91 -- -- +46.50
567 310398 申万沪深300 1.4597 1.4597 +0.4058 1.4538 -0.9865 -1.44 +12.46 +15.56 +22.18 +21.44 +45.97
568 160812 长盛同益 1.4590 4.7740 +0.4129 1.4530 -1.9877 +2.75 +3.26 +2.96 -1.49 +3.18 +45.90
569 550009 信诚中小盘 1.4580 1.5880 +0.4132 1.4520 -2.4691 +3.62 +6.04 +0.55 -4.46 -0.07 +45.80
570 000729 建信中小盘 1.4570 1.4570 +0.4135 1.4510 -2.0590 +2.46 +4.44 +6.35 -3.45 +4.07 +45.70
571 000589 光大商机 1.4660 1.7160 +1.0338 1.4510 -4.1610 +7.71 +9.24 +3.82 -1.54 +3.82 +46.60
572 000029 富国宏观策略 1.4520 1.6470 +0.1379 1.4500 -2.1350 +6.76 +4.09 +7.64 +2.76 +7.96 +45.20
573 159929 医药ETF 1.4524 1.4524 +0.2692 1.4485 -1.3495 +3.15 +1.02 +4.47 +0.75 +3.94 +45.24
574 512610 医药卫生 1.4501 1.4501 +0.2697 1.4462 -1.3447 +3.14 +0.93 +4.27 +0.69 +3.75 +45.01
575 161211 国投金融联接 1.4484 1.4484 +0.2908 1.4442 -1.2635 -1.34 +11.82 +8.59 +10.70 +12.33 +44.84
576 519709 交银全球 -- -- -- 1.4440 -1.2465 -1.43 +7.52 +8.41 +21.65 +17.69 +44.40
577 001975 景顺环保 1.4430 1.4430 -0.0693 1.4440 -2.9799 +4.34 +10.49 +19.06 +28.04 +21.26 +44.30
578 000385 景顺景颐A 1.4430 1.4430 -0.0693 1.4440 -0.0693 -0.28 +1.91 +2.56 +2.20 +2.92 +44.30
579 519039 长盛同德主题混合 1.4478 4.1487 +0.3187 1.4432 -1.5817 +2.40 +1.74 +2.12 +1.28 +3.93 +44.78
580 050019 博时转债A 1.4380 1.4430 -0.1389 1.4400 -1.3908 +2.79 +9.69 +8.12 +2.42 +8.61 +43.80
581 000214 广发成长优选 1.4390 1.4390 -0.0694 1.4400 -0.6949 +2.42 +6.83 +7.47 +5.34 +7.55 +43.90
582 240010 华宝行业精选混合 1.4575 1.4575 +1.2645 1.4393 -2.6964 +1.69 +5.05 +3.85 -0.53 +7.05 +45.75
583 380009 中银添利 1.4390 1.4390 +0.0000 1.4390 -0.0695 -0.14 +2.06 +2.27 +2.49 +2.79 +43.90
584 159905 深红利 1.4428 1.4428 +0.3198 1.4382 -1.0189 -0.89 +12.43 +16.12 +19.16 +23.92 +44.28
585 000044 嘉实美股(美元现汇) -- -- -- 1.4380 -1.3213 +0.49 +5.35 +8.45 +13.41 +13.95 +43.80
586 000746 招商行业 1.4350 1.4350 -0.1392 1.4370 -2.2300 +2.65 +7.89 +12.11 +4.59 +13.53 +43.50
587 410006 华富策略精选 1.4388 1.5988 +0.1462 1.4367 -1.6820 +2.04 +3.79 -2.59 -3.27 -3.49 +43.88
588 000988 嘉实互联网(人民币) -- -- -- 1.4360 -4.3175 +5.67 +12.89 +28.90 +39.55 +38.88 +43.60
589 512120 中证医药 1.4370 1.4370 +0.0696 1.4360 -0.9743 +2.72 +1.91 +8.53 +5.90 +8.37 +43.70
590 000199 国泰策略收益 1.4450 1.7100 +0.6267 1.4360 -2.4913 +4.33 +1.26 +6.72 +3.81 +6.48 +44.50
591 000834 大成纳指100 -- -- -- 1.4350 -1.6725 -0.42 +2.06 +7.25 +19.68 +14.80 +43.50
592 000591 中银健康生活 1.4290 1.4290 -0.4181 1.4350 -0.6998 +1.28 +7.04 -1.11 -3.32 +1.13 +42.90
593 000071 恒生ETF联接 1.4299 1.4299 -0.3137 1.4344 -1.6575 +1.54 +6.49 +11.61 +19.40 +19.78 +42.99
594 161725 白酒分级 1.4180 1.4550 -1.1158 1.4340 +0.2821 +13.71 +20.68 +33.65 +42.08 +44.84 +41.80
595 000695 大成景益平稳 1.4340 1.4340 +0.0698 1.4330 -0.4184 +0.99 +2.06 +2.14 +0.99 +2.94 +43.40
596 206005 民企ETF联接 1.4400 1.4400 +0.4885 1.4330 -1.7361 +3.75 +7.70 +6.82 +4.65 +8.52 +44.00
597 000663 国投美丽中国 1.4360 1.6840 +0.2793 1.4320 -2.1588 +0.91 +0.28 -1.98 -13.39 -1.03 +43.60
598 162202 泰达宏利周期混合 1.4445 3.4895 +0.8799 1.4319 -2.9630 +6.30 +10.40 +7.10 +8.76 +11.28 +44.45
599 100055 富国全球顶级消费品混合 -- -- -- 1.4310 -1.5374 +1.92 +2.80 +16.34 +23.47 +20.05 +43.10
600 001694 华安沪港深 1.4310 1.4310 +0.2101 1.4280 -3.8435 +5.22 +11.19 +14.94 +22.31 +14.02 +43.10
601 519989 长信利丰 1.4290 1.9220 +0.1402 1.4270 -1.6795 +4.08 +5.07 +3.78 -0.69 +3.10 +42.90
602 004651 长信利丰E 1.4290 1.4290 +0.1402 1.4270 -1.6795 +4.08 -- -- -- -- +42.90
603 160311 华夏蓝筹 1.4310 4.8410 +0.2803 1.4270 -2.2362 +1.78 +5.30 +11.02 +9.15 +14.02 +98.14
604 570007 诺德优选 1.4230 1.4230 -0.1404 1.4250 -1.2649 +0.64 +8.71 +14.21 +8.05 +12.14 +42.30
605 519097 新华中小市值 1.4310 2.1930 +0.4211 1.4250 -2.4458 +7.67 -1.17 -7.62 -8.62 -9.37 +104.39
606 660109 农理增强C 1.4244 1.4954 +0.0140 1.4242 -0.0983 +0.18 +1.79 +1.49 +0.05 +1.58 +42.44
607 000386 景顺景颐C 1.4220 1.4220 -0.0703 1.4230 -0.0703 -0.28 +1.79 +2.30 +1.72 +2.67 +42.20
608 160716 嘉实50 1.4289 1.4289 +0.5276 1.4214 -1.0848 -1.81 +11.97 +13.07 +23.82 +17.76 +42.89
609 110023 易基医疗 1.4230 1.4230 +0.1407 1.4210 -0.9136 +5.88 +4.33 +10.57 +8.79 +11.61 +42.30
610 050119 博时转债C 1.4180 1.4220 -0.1408 1.4200 -1.4104 +2.75 +9.58 +7.91 +2.09 +8.33 +41.80
611 100039 富国通胀主题混合 1.4210 1.4710 +0.0704 1.4200 -3.1668 +2.38 +3.50 +1.50 -2.94 +0.57 +42.10
612 000167 广发聚优A 1.4090 1.4090 -0.7047 1.4190 -0.9226 -0.14 +6.90 +16.64 +13.90 +17.12 +40.90
613 519127 浦银盛世精选A 1.4210 1.4210 +0.1409 1.4190 -0.5630 +0.92 +1.72 +2.30 +3.95 +2.97 +42.10
614 217010 招商蓝筹 1.4220 2.1350 +0.2114 1.4190 -1.8284 +4.25 +1.28 +1.94 -4.95 +1.21 +42.20
615 420005 天弘周期策略混合 1.4090 1.7800 -0.6347 1.4180 -0.9226 +4.29 +5.62 +10.16 +4.45 +13.63 +40.90
616 162712 广发聚利 1.4180 1.6820 +0.0000 1.4180 -0.0705 +0.21 +1.87 +1.43 -1.25 +1.50 +74.69
617 000065 国海焦点驱动 1.4230 1.5880 +0.3526 1.4180 -0.8433 +0.99 +5.17 +6.99 +2.67 +7.64 +42.30
618 519671 300价值 1.4240 1.4240 +0.4231 1.4180 -0.9831 -1.25 +12.84 +15.12 +20.78 +20.17 +42.40
619 160613 鹏华创新 1.4150 2.3120 -0.1411 1.4170 -1.6961 +3.89 +6.71 +5.75 +7.03 +7.12 +169.84
620 000756 建信潜力 1.4210 1.4210 +0.2823 1.4170 -1.9704 +2.38 +3.80 +7.16 +4.95 +8.31 +42.10
621 160513 稳健债A 1.4160 1.4910 +0.0000 1.4160 -0.0706 +0.21 +0.71 -0.70 -4.71 -2.55 +49.51
622 001110 中欧瑾泉A 1.4157 1.4157 +0.0424 1.4151 -0.1766 +0.30 +2.41 +2.66 +3.49 +3.41 +41.57
623 370023 上投消费 1.4160 1.5960 +0.0707 1.4150 -2.1893 +4.58 +7.84 +10.37 +7.03 +11.15 +41.60
624 513050 中概互联 -- -- -- 1.4118 -1.6858 +5.34 +14.43 +32.96 -- -- +41.18
625 040008 华安策略优选混合 1.4134 2.9497 +0.1559 1.4112 -1.9740 +1.87 +15.83 +26.69 +24.25 +33.18 +41.34
626 000057 中银消费 1.4110 1.4110 +0.0709 1.4100 -0.5670 +2.99 +7.63 +6.09 +1.00 +9.55 +41.10
627 202027 南方高端装备 1.4120 1.7870 +0.1418 1.4100 -2.6912 +3.75 +6.57 +5.37 +2.84 +8.53 +41.20
628 460007 华泰柏瑞行业领先混合 1.4060 1.4060 -0.2129 1.4090 -3.2006 +8.91 +8.15 +14.96 +8.40 +18.35 +40.60
629 163818 中银中小盘 1.4090 1.4090 +0.0000 1.4090 -4.1164 +6.26 +3.30 +2.32 +1.15 +2.92 +40.90
630 371020 上投债券A 1.4080 1.4080 +0.0000 1.4080 -0.0710 +0.28 +1.44 +1.59 +0.57 +1.73 +40.80
631 512220 景顺TMT 1.4179 1.4179 +0.8034 1.4066 -5.8608 +10.00 +6.82 +6.27 -4.54 +4.18 +41.79
632 001410 信达新能源 1.4060 1.4060 +0.0712 1.4050 -5.7610 +10.53 +18.25 +32.02 +31.28 +31.77 +40.60
633 000688 景顺研究精选 1.4140 1.4340 +0.6406 1.4050 -2.1216 +4.97 +13.30 +16.47 +9.95 +15.52 +41.40
634 000336 农银精选灵配 1.4091 1.4091 +0.3061 1.4048 -2.4342 +4.29 +1.10 -0.46 -8.57 -0.17 +40.91
635 519035 富国天博创新主题混合 1.4048 4.4498 +0.0427 1.4042 -3.4667 +6.01 +8.32 +12.58 +2.83 +12.46 +40.48
636 040021 华安大中华 -- -- -- 1.4040 -2.1368 +0.36 +3.31 +9.35 +15.56 +17.59 +40.40
637 217017 消费ETF联接A 1.4050 1.4050 +0.1426 1.4030 -1.2811 +3.08 +6.04 +11.86 +12.67 +13.31 +40.50
638 320021 诺安双利债 1.4000 1.4000 -0.1427 1.4020 +1.2857 -1.06 -0.21 +0.86 -1.55 +1.01 +40.00
639 000574 宝盈新价值 1.3990 2.0870 -0.0714 1.4000 -3.0021 +7.37 +8.70 +5.19 -5.79 +0.21 +39.90
640 519730 交银月月丰A 1.3990 1.3990 -0.0714 1.4000 -0.3574 +0.65 +2.04 +1.60 +2.79 +1.23 +39.90
641 530011 建信内生 1.3970 1.5910 -0.1430 1.3990 -2.1475 +2.80 +6.16 +11.94 +5.43 +12.03 +39.70
642 540004 汇丰晋信2026 1.3985 2.0185 +0.0000 1.3985 -0.5291 +2.30 +5.28 +5.95 +3.07 +7.57 +39.85
643 000945 华夏医疗A 1.3950 1.3950 -0.1432 1.3970 -1.2186 +2.50 +1.31 +3.64 +1.09 +2.72 +39.50
644 000609 华商新量化 1.4010 1.6510 +0.2863 1.3970 +15.9886 -13.57 -13.57 -16.21 -16.61 -15.65 +40.10
645 530005 建信优化 1.3962 1.9462 -0.0501 1.3969 -2.1344 +4.04 +5.67 +8.31 +4.12 +7.96 +39.62
646 000174 汇添富高息债A 1.3950 1.4300 -0.0716 1.3960 +0.0000 +0.14 +1.09 +1.68 +0.58 +1.60 +39.50
647 700005 平安添利债A 1.3950 1.3950 +0.0000 1.3950 -0.0717 +0.14 +1.97 +1.23 -0.57 +1.31 +39.50
648 519126 浦银新经济 1.4050 1.4050 +0.7168 1.3950 -1.9929 +5.32 +7.33 +1.01 +0.93 +1.15 +40.50
649 159908 深F200 1.4027 1.4027 +0.5736 1.3947 -1.9035 +1.56 +10.62 +10.93 +16.05 +16.92 +40.27
650 210004 金鹰稳健成长混合 1.4100 2.1400 +1.2204 1.3930 -4.4681 +8.29 +2.69 -8.08 +3.22 -8.80 +41.00
651 519668 银河成长 1.3838 2.9356 -0.5677 1.3917 -0.6504 +0.68 +8.14 +13.09 +4.02 +6.66 +38.38
652 001281 长安鑫利优选混合A 1.3849 1.3849 -0.4171 1.3907 -1.9207 +3.31 +11.88 +23.87 +27.88 +28.71 +38.49
653 630008 华商策略 1.3930 1.3930 +0.2158 1.3900 -1.7229 +1.53 -0.21 +1.16 -1.21 +0.94 +39.30
654 020022 国泰策略价值灵活配置混合 1.3970 1.3970 +0.5760 1.3890 -1.8611 +1.90 +3.71 +5.51 +3.33 +5.91 +39.70
655 470068 深证300ETF联接 1.3948 1.3948 +0.4537 1.3885 -3.0040 +4.41 +7.73 +6.55 +0.24 +7.29 +39.48
656 002072 长安鑫利优选混合C 1.3826 1.3826 -0.4177 1.3884 -1.9094 +3.33 +11.89 +23.78 +27.43 +28.49 +38.26
657 161229 国投中国 -- -- -- 1.3870 -2.8839 +1.61 +6.53 +14.72 +20.71 +21.67 +45.53
658 399011 中海医疗保健 1.3830 1.7930 -0.2884 1.3870 -0.9400 +1.99 +1.84 +11.80 +2.07 +10.73 +38.30
659 000974 安信消费医药 1.3860 1.3860 -0.0721 1.3870 -1.8759 +3.90 +8.62 +18.16 +24.64 +23.75 +38.60
660 001736 圆信永丰优加生活 1.3910 1.3910 +0.2884 1.3870 -2.3005 +3.19 +9.61 +12.63 +14.96 +14.49 +39.10
661 000696 汇添富环保 1.3970 1.3970 +0.8664 1.3850 -3.3644 +4.88 -1.41 +0.07 +0.79 -0.57 +39.70
662 002214 中海沪港深 1.3830 1.3830 +0.0724 1.3820 -3.5430 +1.99 +13.73 +17.90 +24.59 +25.96 +38.30
663 519002 华安安信消费混合 1.3890 1.6900 +0.5065 1.3820 -3.4557 +8.09 -9.10 -12.92 -12.75 -14.63 +38.90
664 519670 银河优选 1.3860 2.9110 +0.3621 1.3810 -3.0303 +3.13 +1.69 +1.61 -6.29 -0.72 +38.60
665 161604 融通深证100指数A 1.3860 2.7640 +0.3621 1.3810 -2.7417 +3.05 +10.09 +10.70 +4.52 +11.95 +38.60
666 004876 融通深证100指数C 1.3850 1.3850 +0.3623 1.3800 -2.7437 +2.97 -- -- -- -- +38.50
667 519690 交银稳健 1.3875 3.5705 +0.5945 1.3793 -0.4396 +4.30 +10.46 +25.00 +22.00 +27.94 +38.75
668 000946 华夏医疗C 1.3780 1.3780 -0.0725 1.3790 -1.2337 +2.53 +1.25 +3.38 +0.66 +2.45 +37.80
669 164902 交银添利 1.3790 1.4900 +0.0000 1.3790 -0.2175 +0.51 +2.07 +1.92 +0.80 +2.15 +53.21
670 470058 添富可转债A 1.3760 1.4460 -0.1451 1.3780 -0.8721 +1.55 +8.77 +5.85 +1.47 +6.09 +37.60
671 001837 前海开源沪港深蓝筹精选混合 1.3710 1.3710 -0.4357 1.3770 -2.6988 -0.29 +8.98 +11.46 +24.18 +22.96 +37.10
672 000408 民生城镇化 1.3710 2.2660 -0.3634 1.3760 -0.7294 +1.71 +4.10 +4.74 -35.36 +6.36 +37.10
673 000711 嘉实医疗保健 1.3720 1.3720 -0.2907 1.3760 -0.2915 +1.63 -0.58 +8.03 +4.89 +5.54 +37.20
674 519731 交银月月丰C 1.3750 1.3750 -0.0727 1.3760 -0.2909 +0.59 +1.93 +1.33 +2.38 +0.95 +37.50
675 002803 东方红沪港深 1.3770 1.3770 +0.0727 1.3760 -2.3239 +3.22 +14.37 +26.10 +36.61 +33.69 +37.70
676 002230 华夏大中华混合(QDII) -- -- -- 1.3750 -3.0545 +2.77 -0.65 +6.34 +17.12 +11.79 +37.50
677 000526 国泰浓益灵活A 1.3720 1.3720 -0.1456 1.3740 -0.2187 +1.40 +4.41 +5.95 +5.30 +6.69 +37.20
678 519157 新华行业配置C 1.3870 1.3870 +0.9461 1.3740 -3.3886 +6.37 +2.82 +5.72 +16.07 +8.70 +38.70
679 240003 宝康债券 1.3738 2.0138 +0.0000 1.3738 -0.0437 +0.20 +1.47 +1.57 +0.93 +1.57 +37.38
680 151002 银河收益 1.3736 2.9636 +0.0801 1.3725 -0.4586 +0.48 +1.19 +1.64 +1.22 +2.07 +37.36
681 000831 工银医疗保健 1.3690 1.3690 -0.2187 1.3720 -0.9496 +1.94 +1.33 +7.71 +3.56 +7.54 +36.90
682 151001 银河稳健 1.3707 4.4122 -0.0656 1.3716 -1.6415 +1.01 +5.05 +3.83 -24.98 +2.94 +37.07
683 519196 万家新兴蓝筹 1.3804 1.3804 +0.6489 1.3715 -4.1510 +5.64 +18.96 +20.46 +22.66 +22.53 +38.04
684 004529 长盛盛通纯债C 1.3710 1.3710 +0.0000 1.3710 -0.0292 +0.35 -- -- -- -- +37.10
685 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 -0.0730 +0.15 +1.11 +1.56 +0.22 +1.48 +37.00
686 001740 光大中国制造 1.3700 1.3700 +0.0000 1.3700 -0.4380 +10.57 +29.73 +34.05 +34.58 +30.85 +37.00
687 003548 泰达大盘C 1.3764 1.3764 +0.5773 1.3685 -1.3514 +0.12 +10.92 +12.90 -- -- +37.64
688 004342 南方300联接C 1.3746 1.5346 +0.5118 1.3676 -1.8915 +1.61 +11.59 -- -- -- +37.46
689 200001 长城久恒 1.3720 2.8140 +0.3658 1.3670 -2.5510 +3.94 -7.30 -11.43 -12.05 -12.28 +37.20
690 700006 平安添利债C 1.3650 1.3650 -0.0732 1.3660 +0.0000 +0.07 +1.79 +0.96 -1.09 +0.96 +36.50
691 000590 华安新活力 1.3680 1.3680 +0.1464 1.3660 -0.2924 +0.44 +4.91 +5.56 +6.05 +5.96 +36.80
692 410010 华富中小板 1.3710 1.3710 +0.3660 1.3660 -3.3552 +5.71 +8.29 +6.11 -4.79 +6.11 +37.10
693 001927 华夏消费升级混合A 1.3630 1.3630 -0.1465 1.3650 -1.2472 +3.34 +7.41 +15.31 +19.98 +18.52 +36.30
694 481013 工银消费服务混合 1.3660 1.7150 +0.0733 1.3650 -1.4641 +2.94 -15.83 -10.60 -12.04 -9.24 +36.60
695 519116 浦银沪深300 1.3710 1.3710 +0.4396 1.3650 -1.6047 +1.26 +10.21 +12.29 +16.98 +15.99 +37.10
696 000803 工银研究精选 1.3750 1.3750 +0.7326 1.3650 -3.2000 +4.32 +8.70 +5.20 +3.62 +7.93 +37.50
697 660014 农银深证100 1.3692 1.4492 +0.3592 1.3643 -2.7973 +2.89 +9.45 +9.93 +4.28 +11.88 +36.92
698 050021 F200ETF联接 1.3714 1.3714 +0.5425 1.3640 -1.7573 +1.39 +9.58 +9.63 +13.97 +15.09 +37.14
699 206012 鹏华价值精选 1.3730 1.3730 +0.6598 1.3640 -2.2578 +2.31 +7.27 +0.29 +2.01 +2.16 +37.30
700 004743 易方达上证中盘ETF联接C 1.3759 1.3759 +0.8724 1.3640 -1.5990 +3.69 -- -- -- -- +37.59
701 519152 新华纯债A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.29 +1.34 +2.17 +4.05 +2.71 +36.30
702 000892 九泰天宝A 1.3670 1.3670 +0.2935 1.3630 -2.2677 +3.09 +0.59 +24.73 +27.04 +26.22 +36.70
703 371120 上投债券B 1.3620 1.3620 +0.0000 1.3620 -0.0734 +0.22 +1.34 +1.34 +0.15 +1.49 +36.20
704 001616 嘉实环保低碳股票 1.3640 1.3640 +0.1468 1.3620 -2.8592 +4.20 +15.01 +13.01 +14.14 +17.08 +36.40
705 162213 泰达大盘A 1.3696 1.8096 +0.5802 1.3617 -1.3070 -0.12 +10.50 +12.35 +16.83 +17.49 +36.96
706 310508 申万稳债 1.3590 1.5050 -0.1470 1.3610 -0.3679 +0.37 +1.57 +2.10 +1.27 +2.88 +35.90
707 310518 申万可转债 1.3640 1.5140 +0.2204 1.3610 -1.0264 +1.64 +6.48 +3.57 -2.57 +3.96 +36.40
708 001437 易方达瑞享I 1.3650 1.3650 +0.2939 1.3610 -3.4432 +4.36 +0.89 +0.66 +5.49 +5.16 +36.50
709 519150 新华优选消费 1.3790 2.3150 +1.3226 1.3610 -4.7136 +6.65 +2.76 +0.51 +1.23 +2.22 +163.84
710 261002 景顺优信A 1.3600 1.3700 +0.0000 1.3600 -0.2206 -0.22 +1.80 +2.33 +1.49 +2.95 +36.00
711 000692 汇添富双利债券C 1.3610 1.3610 +0.0735 1.3600 -0.3674 +1.04 +4.29 +2.56 +0.07 +2.33 +36.10
712 320008 诺安增利债券A 1.3570 1.5220 -0.1472 1.3590 +1.1054 -0.51 -1.52 -1.67 -8.37 -2.02 +35.70
713 165311 建信信用 1.3580 1.5090 -0.0736 1.3590 -0.2209 +0.82 +3.51 +1.57 -0.07 +1.65 +56.59
714 000314 招商瑞丰A 1.3600 1.5070 +0.0736 1.3590 -0.2941 +0.59 -1.31 -4.96 -5.09 -4.56 +36.00
715 020019 国泰双利A 1.3580 1.6240 +0.0000 1.3580 -0.5155 +0.67 +2.80 +2.72 +3.43 +2.88 +35.80
716 164906 中国互联 -- -- -- 1.3570 -1.9160 +6.10 +10.50 +29.73 +38.47 +45.29 +35.70
717 000880 富国研究精选 1.3620 1.3620 +0.3685 1.3570 -2.2026 +2.64 +3.34 +6.49 -1.87 +4.61 +36.20
718 002028 九泰天宝C 1.3590 1.3590 +0.2212 1.3560 -2.2075 +2.95 +0.07 +25.25 +27.37 +26.77 +35.90
719 400025 东方新兴 1.3504 1.3504 -0.3468 1.3551 -1.3700 +2.84 +5.01 +9.83 +9.99 +13.84 +35.04
720 001928 华夏消费升级混合C 1.3530 1.3530 -0.1476 1.3550 -1.2565 +3.28 +7.38 +15.05 +19.42 +18.17 +35.30
721 000616 上投优信A 1.3560 1.3560 +0.0738 1.3550 -0.2950 +0.44 +1.42 -0.59 -3.00 -2.38 +35.60
722 502020 国金50 1.3590 -- +0.3693 1.3540 -1.3245 +0.00 +13.44 +14.01 +15.76 +17.16 +35.90
723 202015 南方300联接A 1.3602 1.5202 +0.5099 1.3533 -1.8894 +1.64 +10.70 +10.68 +13.51 +14.46 +36.02
724 000845 国投信息消费 1.3540 1.7280 +0.0739 1.3530 -1.1817 +1.58 +1.96 +5.45 -11.21 +5.29 +35.40
725 159912 深300ETF 1.3595 1.3595 +0.4804 1.3530 -3.1776 +4.74 +8.26 +7.01 +0.41 +7.92 +35.95
726 002168 嘉实智能汽车股票 1.3600 1.3600 +0.5174 1.3530 -2.0588 +6.50 +12.12 +7.85 +10.84 +9.68 +36.00
727 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 -0.1479 +0.37 +2.50 +4.97 +6.21 +7.05 +35.20
728 100072 富国强回报A 1.3520 1.3820 +0.0000 1.3520 -0.0740 +0.37 +2.50 +1.88 +0.15 +1.96 +35.20
729 000755 富安达新兴 1.3495 1.3495 -0.1332 1.3513 -4.2757 +13.16 +24.79 +28.90 +4.02 +29.97 +34.95
730 002873 华夏新锦福混合A 1.3513 1.3513 +0.0000 1.3513 -0.0074 -0.16 +8.45 +35.99 +35.12 +36.55 +35.13
731 163809 中银蓝筹 1.3440 1.3640 -0.5181 1.3510 -2.1577 +4.75 +9.62 +12.75 +9.98 +18.73 +34.40
732 001810 中欧潜力价值 1.3530 1.3530 +0.1480 1.3510 -1.0347 +1.50 +8.24 +8.85 +16.44 +13.60 +35.30
733 217008 招商安本 1.3507 1.9707 -0.0148 1.3509 -0.2073 +1.34 +0.12 -0.62 -3.11 -0.90 +35.07
734 000367 国泰安康养老A 1.3490 1.3490 -0.0741 1.3500 -0.4448 +0.52 +3.37 +4.82 +4.82 +5.06 +34.90
735 000053 鹏华实业债 1.3502 1.3603 +0.0148 1.3500 -0.1111 -0.04 +0.96 +0.30 -3.14 +0.18 +35.02
736 968006 行健宏扬 -- -- -- 1.3494 -2.2899 +2.07 +9.33 +14.71 +18.57 +21.35 +34.94
737 160806 长盛同庆 1.3580 1.2460 +0.6672 1.3490 -2.2091 +2.96 +9.25 +6.93 +6.43 +9.34 +35.80
738 550008 信诚优胜 1.3500 2.1160 +0.1484 1.3480 -1.7778 +3.45 +7.74 +5.14 -30.20 +6.64 +35.00
739 560006 益民核心 1.3550 1.3550 +0.5193 1.3480 -2.1402 +4.07 +3.83 +4.39 -7.38 +2.73 +35.50
740 000697 汇添富移动互联 1.3610 1.3610 +0.9644 1.3480 -5.5841 +10.20 +1.49 -0.44 -15.36 -4.83 +36.10
741 519089 新华成长 1.3533 2.4133 +0.4006 1.3479 -4.8917 +9.24 +1.33 -0.73 -6.41 -2.70 +122.46
742 002017 招商瑞丰C 1.3470 1.4910 +0.0743 1.3460 -0.2970 +0.60 -1.25 -5.14 -5.47 -4.74 +34.70
743 340009 兴全增利 1.3455 1.6335 -0.0223 1.3458 -0.0818 +0.23 +2.76 +1.85 +1.46 +2.08 +34.55
744 213008 宝盈资源优选混合 1.3476 2.2620 +0.1635 1.3454 -1.6251 -1.71 -8.88 -17.84 -28.39 -22.07 +34.76
745 450007 国富成长 1.3549 1.5349 +0.7286 1.3451 -3.0113 +0.50 +4.92 +6.08 +3.71 +6.86 +35.49
746 470059 添富可转债C 1.3440 1.4140 -0.0743 1.3450 -0.8929 +1.51 +8.74 +5.66 +1.13 +5.83 +34.40
747 519033 海富通国策导向混合 1.3540 1.9210 +0.6691 1.3450 -4.9483 +7.89 +17.23 +21.00 +9.19 +17.84 +35.40
748 202001 南方稳健 1.3438 3.2388 -0.0446 1.3444 -1.4809 +1.70 +5.61 +7.47 +6.28 +8.29 +34.38
749 002779 前海联合新思路混合C 1.3450 1.8450 +0.0744 1.3440 -0.8922 -25.48 -15.52 -14.87 -- -14.39 +34.50
750 000354 长盛城镇化主题混合 1.3480 1.9960 +0.2976 1.3440 -2.7448 +4.09 +5.15 +3.22 +3.37 +4.82 +34.80
751 040018 华安香港 -- -- -- 1.3430 -2.2338 +1.67 +8.13 +12.10 +21.76 +20.34 +34.30
752 001939 光大睿鑫A 1.3430 1.3430 +0.0000 1.3430 -0.3723 +0.67 +2.68 +3.79 +2.91 +4.11 +34.30
753 040190 龙头ETF联接 1.3520 1.3520 +0.6701 1.3430 -1.8491 +2.27 +7.22 +8.16 +10.19 +10.37 +35.20
754 320003 诺安先锋混合 1.3447 3.2282 +0.1788 1.3423 -2.4913 +3.89 +4.82 +3.40 +0.28 +2.44 +34.47
755 165314 建信信用C 1.3420 1.3420 +0.0000 1.3420 -0.2235 +0.83 +3.39 +1.44 -0.37 +1.44 +34.20
756 166002 中欧蓝筹A 1.3365 2.6379 -0.3430 1.3411 -1.1448 +2.59 +6.39 +7.71 +8.10 +9.30 +119.96
757 519991 长信双利 1.3370 1.9730 -0.2983 1.3410 -2.6178 +3.48 +6.03 +9.50 +4.37 +14.18 +33.70
758 160226 国泰民益C 1.3400 1.3400 +0.0000 1.3400 -0.3731 +0.37 +3.08 +2.52 +2.76 +2.60 +34.00
759 003860 招商招旭纯债C 1.3399 1.3399 +0.0224 1.3396 -0.0075 +31.76 +32.62 +33.64 -- +33.78 +33.99
760 510081 长盛精选 1.3457 3.3935 +0.4929 1.3391 -1.6274 +0.93 +0.65 +2.04 +2.53 +3.52 +34.57
761 519153 新华纯债C 1.3390 1.3390 +0.0000 1.3390 -0.0747 +0.30 +1.29 +1.98 +3.64 +2.45 +33.90
762 233009 大摩多因子策略混合 1.3490 2.3660 +0.7468 1.3390 -2.9652 +4.01 -6.51 -18.59 -26.12 -20.22 +34.90
763 162711 广发500L 1.3478 1.3478 +0.6948 1.3385 -2.9604 +6.87 +6.36 +1.68 -0.53 +2.43 +34.78
764 100020 富国天益价值混合 1.3525 4.4738 +1.0686 1.3382 -3.4085 +5.04 +8.33 +10.35 +8.14 +10.74 +35.25
765 160616 鹏华500 1.3470 1.3470 +0.6726 1.3380 -2.9696 +7.07 +7.07 +3.46 +3.22 +4.99 +34.70
766 040180 180ETF联接 1.3453 1.3453 +0.5531 1.3379 -1.3752 +0.86 +10.91 +9.29 +13.20 +12.99 +34.53
767 050002 博时沪深300指数A 1.3449 3.3369 +0.5533 1.3375 -1.5986 +0.78 +11.05 +10.32 +14.86 +15.17 +34.49
768 004237 中欧蓝筹C 1.3325 1.5539 -0.3440 1.3371 -1.1332 +2.53 +6.18 -8.63 -- -- +33.25
769 001112 东方红优势 1.3360 1.3360 -0.0748 1.3370 -1.8713 +3.17 +10.05 +23.36 +28.96 +28.59 +33.60
770 000260 信诚季季定期 1.3370 1.5260 +0.0000 1.3370 -0.2244 +0.15 +2.93 +2.69 -0.67 +2.93 +33.70
771 000617 上投优信C 1.3380 1.3380 +0.0748 1.3370 -0.2990 +0.38 +1.29 -0.82 -3.39 -2.62 +33.80
772 070017 嘉实量化阿尔法混合 1.3390 1.6190 +0.1496 1.3370 -1.7177 +2.29 +2.76 -3.11 -2.33 -5.24 +33.90
773 206004 鹏华信用增利B 1.3382 1.4101 +0.0972 1.3369 -0.2840 +0.76 +1.85 +1.66 -1.06 +1.60 +33.82
774 020010 国泰金牛 1.3370 2.1460 +0.0749 1.3360 -0.8975 +0.60 +4.86 -0.59 +3.89 +1.91 +33.70
775 161115 易基岁丰 1.3350 1.9190 +0.0000 1.3350 -0.1498 +0.38 +1.71 +1.83 +1.14 +1.95 +104.61
776 000103 国泰高收益债 -- -- -- 1.3340 -0.4498 -0.67 -2.77 -1.26 +3.57 -1.04 +33.40
777 261102 景顺优信C 1.3330 1.3430 +0.0000 1.3330 -0.2251 -0.30 +1.68 +2.15 +1.14 +2.70 +33.30
778 000714 诺安回报A 1.3340 1.3670 +0.0750 1.3330 -0.2999 +0.60 +1.60 -0.74 -0.37 -0.52 +33.40
779 160620 资源分级 1.3610 0.9500 +2.1005 1.3330 -3.1594 +8.97 +24.18 +13.23 +14.95 +17.23 +36.10
780 001564 东方红大数据 1.3360 1.3360 +0.3003 1.3320 -1.4222 +2.77 +8.79 +9.69 +18.33 +13.12 +33.60
781 040016 华安行业轮动混合 1.3432 2.0792 +0.8939 1.3313 -2.2037 +4.70 +6.11 -34.11 -32.88 -31.97 +34.32
782 001875 前海沪港深优势精选 1.3250 1.3250 -0.3759 1.3300 -0.5283 -2.36 +5.49 +10.88 +19.37 +17.15 +32.50
783 001769 易方达瑞惠 1.3370 1.3370 +0.6020 1.3290 -1.7951 +2.14 +6.79 +6.28 +9.77 +8.08 +33.70
784 110021 易方达上证中盘ETF联接A 1.3405 1.3405 +0.8805 1.3288 -1.6039 +3.71 +9.24 +6.92 +10.37 +11.47 +34.05
785 002385 博时沪深300指数C 1.3360 1.3360 +0.5570 1.3286 -1.5943 +0.75 +10.94 +10.09 +14.38 +14.87 +33.60
786 510560 国寿500 1.3379 0.6195 +0.7455 1.3280 -3.1691 +7.18 +7.19 +2.36 -0.62 +2.98 +33.79
787 000143 鹏华双债加利 1.3284 1.3784 +0.0527 1.3277 -0.5796 +2.61 +4.17 +4.29 +1.55 +3.44 +32.84
788 740001 长安宏观 1.3360 2.1560 +0.6782 1.3270 -4.1168 +6.79 +2.14 +3.73 -0.37 +2.38 +33.60
789 163411 兴全保本 1.3264 1.5397 -0.0301 1.3268 -0.3166 +0.70 +3.05 +1.78 +3.67 +2.51 +32.64
790 002001 华夏回报A 1.3230 4.2470 -0.2262 1.3260 -0.6047 +1.38 +2.00 +7.91 +9.34 +11.74 +32.30
791 960002 华夏回报H 1.3230 4.2470 -0.2262 1.3260 -0.6047 +1.38 +2.00 +7.91 +9.34 +11.74 +32.30
792 020020 国泰双利C 1.3260 1.5780 +0.0000 1.3260 -0.5279 +0.68 +2.63 +2.47 +2.95 +2.55 +32.60
793 121012 国投强债A 1.3250 1.6590 +0.0000 1.3250 -0.2264 +0.38 +3.68 -15.71 -15.17 -15.17 +32.50
794 960020 南方价值H 1.3310 1.5160 +0.4528 1.3250 -3.0053 +2.31 +3.66 +11.38 -5.67 -2.78 +33.10
795 481010 工银中小盘混合 1.3350 1.3350 +0.7547 1.3250 -3.2959 +7.23 -1.84 -5.99 -15.02 -8.69 +33.50
796 200012 长城中小盘 1.3210 1.3210 -0.2266 1.3240 -1.6654 +4.51 +5.51 +12.52 +18.58 +13.39 +32.10
797 512230 景顺医药 1.3274 1.3274 +0.2568 1.3240 -1.3033 +3.04 +0.97 +4.41 +0.98 +3.80 +32.74
798 202011 南方价值A 1.3300 2.8410 +0.4532 1.3240 -3.0075 +2.31 +3.58 +11.30 -5.74 -2.78 +33.00
799 539001 建信全球 -- -- -- 1.3230 -1.5873 +0.61 +6.09 +8.80 +20.16 +14.94 +32.30
800 002734 泓德裕荣A 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.30 +2.08 +1.46 -- +1.07 +32.30
801 070019 嘉实价值优势混合 1.3260 1.6670 +0.2268 1.3230 -1.5837 +4.41 -13.90 -12.19 -13.78 -11.60 +32.60
802 610001 信达澳银领先增长混合 1.3216 1.6516 -0.0756 1.3226 -1.2182 +3.23 +7.09 +12.13 +8.11 +11.73 +32.16
803 162703 广发小盘 1.3196 3.6576 -0.1664 1.3218 -2.1370 +4.67 +10.18 +17.32 +13.31 +19.53 +451.72
804 001777 德邦多元回报A 1.3221 1.3221 +0.0454 1.3215 -0.1891 +1.25 +2.70 +21.52 +24.30 +22.42 +32.21
805 128112 国投强债C 1.3210 1.6270 +0.0758 1.3200 -0.3028 +0.38 +3.61 -15.32 -14.88 -14.83 +32.10
806 257030 国联安优势 1.3230 1.8990 +0.2273 1.3200 -1.4361 -1.49 +0.08 +5.50 +3.44 +4.83 +32.30
807 001015 华夏沪深300增强A 1.3280 1.3280 +0.6061 1.3200 -1.8072 +0.84 +10.12 +9.57 +13.12 +13.50 +32.80
808 050012 博时策略 1.3240 1.3480 +0.4552 1.3180 -1.9637 +2.40 +3.28 +3.68 +6.17 +5.41 +32.40
809 000936 博时产业新动力 1.3270 1.3530 +0.6829 1.3180 -1.8839 +4.74 +4.49 +6.59 +12.84 +8.86 +32.70
810 000989 嘉实互联网(美元现汇) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
811 000990 嘉实互联网(美元现钞) -- -- -- 1.3160 -4.1793 +6.99 +15.95 +32.13 +38.53 +44.30 +31.60
812 100073 富国强回报C 1.3160 1.3460 +0.0000 1.3160 -0.1520 +0.38 +2.41 +1.70 -0.30 +1.78 +31.60
813 160220 国泰民益 1.3160 1.3160 +0.0000 1.3160 -0.3799 +0.38 +3.13 +2.49 +0.69 +2.49 +31.60
814 690011 民生成长 1.3210 1.3210 +0.3799 1.3160 -1.8168 +3.93 +7.22 +3.12 +4.59 +3.85 +32.10
815 163415 兴全模式 1.3300 2.1900 +1.1407 1.3150 -4.5113 +8.04 +1.37 -1.19 -6.48 -2.99 +129.17
816 202021 南方小康A 1.3269 1.3469 +0.9126 1.3149 -1.1154 +1.33 +9.87 +9.34 +22.90 +13.63 +32.69
817 001884 中欧300E 1.3224 1.3674 +0.5857 1.3147 -1.8073 +0.76 +9.68 +8.62 +11.20 +12.39 +32.24
818 004346 南方小康ETF联接C 1.3256 1.3456 +0.9135 1.3136 -1.1089 +1.30 +9.78 -- -- -- +32.56
819 253020 国联安增利A 1.3130 1.5580 +0.0000 1.3130 +0.0000 -0.08 +0.61 +0.31 -1.87 +0.31 +31.30
820 660002 农银增利A 1.3129 1.5969 +0.0000 1.3129 -0.0990 +0.33 +1.93 +1.94 -5.07 -3.14 +31.29
821 166007 中欧300 1.3200 1.3650 +0.5868 1.3123 -1.8106 +0.76 +9.65 +8.56 +11.07 +12.31 +37.67
822 486001 工银全球 -- -- -- 1.3120 -2.1341 +0.31 +7.54 +13.79 +14.39 +14.69 +31.20
823 610006 信达澳银产业升级混合 1.3120 1.7820 +0.0000 1.3120 -3.4299 +5.89 +2.02 -4.16 -5.68 -4.02 +31.20
824 002379 工银香港中小盘人民币 -- -- -- 1.3110 -2.8986 +1.31 +9.89 +12.44 +19.51 +20.39 +31.10
825 162210 集利债券A 1.3133 1.7183 +0.1907 1.3108 -0.6396 +1.34 +3.02 +2.17 -13.04 +2.64 +31.33
826 360001 量化核心 1.3173 3.3610 +0.4959 1.3108 -1.6245 +2.02 +5.88 -5.73 -3.89 -6.68 +31.73
827 002052 诺安回报C 1.3110 1.3440 +0.0763 1.3100 -0.3051 +0.61 +1.55 -0.83 -0.53 -0.61 +31.10
828 165515 信诚300 1.3170 1.4760 +0.5344 1.3100 -1.6705 +1.23 +10.49 +11.33 +12.85 +15.43 +31.70
829 001974 景顺量化新动力 1.3190 1.3190 +0.6870 1.3100 -1.4405 +2.73 +13.81 +16.42 +27.93 +23.39 +31.90
830 200013 长城积极A 1.3080 1.5060 -0.0764 1.3090 +0.0000 +0.00 +1.79 +1.08 -5.56 +0.93 +30.80
831 610007 信达澳银消费优选混合 1.3130 1.8030 +0.3056 1.3090 -3.5034 +5.04 +5.97 +0.08 +3.22 +0.15 +31.30
832 519977 长信可转债A 1.3132 2.2732 +0.3209 1.3090 -2.0560 +5.11 +15.48 +10.69 +4.97 +9.45 +31.32
833 200008 长城品牌 1.3072 1.3072 -0.1222 1.3088 -1.4152 +1.36 +9.34 +16.10 +17.47 +20.68 +30.72
834 000407 汇添富双利C 1.3080 1.3080 +0.0000 1.3080 +0.0000 +0.62 +2.83 +1.79 +1.55 +1.63 +30.80
835 001379 景顺领先C 1.3120 1.3120 +0.3058 1.3080 -0.9146 +1.78 +3.80 +5.81 +8.07 +7.28 +31.20
836 450011 国富精选 1.3130 1.3130 +0.4591 1.3070 -2.0564 +2.34 +10.99 +10.80 -4.02 +4.37 +31.30
837 003452 招商招盛纯债A 1.3060 1.3060 +0.0000 1.3060 -0.0536 +0.31 +1.33 +1.80 -- +2.03 +30.60
838 582003 东吴配置优化 1.3080 1.3080 +0.1531 1.3060 -1.3761 +2.35 +5.48 +11.51 +9.64 +11.79 +30.80
839 000668 国寿尊享A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.23 +1.79 +1.64 +2.11 +1.56 +30.50
840 002053 诺安优势行业C 1.3050 1.3050 +0.0767 1.3040 -0.4598 +0.77 +2.35 +1.24 -2.03 +1.01 +30.50
841 000538 诺安优势行业A 1.3060 1.3060 +0.1534 1.3040 -0.5360 +0.77 +2.35 +1.32 -1.95 +1.08 +30.60
842 001016 华夏沪深300增强C 1.3110 1.3110 +0.5368 1.3040 -1.7544 +0.77 +9.89 +9.25 +12.53 +13.11 +31.10
843 159941 纳指100 -- -- -- 1.3037 -1.7259 -0.69 +1.96 +7.80 +21.84 +16.65 +30.37
844 001885 中欧蓝筹E 1.2985 2.6464 -0.3454 1.3030 -1.1398 +2.60 +6.43 -9.80 -28.89 -8.44 +29.85
845 180029 银华永泰A 1.3040 1.3040 +0.0767 1.3030 -0.4601 +0.85 +3.74 -1.51 -4.19 -1.81 +30.40
846 000794 宝盈睿丰A 1.3110 1.3110 +0.6140 1.3030 -2.3646 +8.53 +7.90 -4.45 -20.40 -10.08 +31.10
847 257050 国联安主题 1.3056 1.3056 +0.2149 1.3028 -1.9914 +3.21 +2.72 +9.81 -3.79 +11.11 +30.56
848 000684 长盛养老健康 1.3070 1.3070 +0.3840 1.3020 -2.0658 +4.90 +7.31 +6.52 +0.93 +6.26 +30.70
849 110008 易稳健收益B 1.3028 2.0474 +0.1153 1.3013 -0.2456 +0.49 +3.68 +3.47 -4.31 -3.05 +30.28
850 000193 国泰美国房地产 -- -- -- 1.3010 -1.3067 -2.11 -0.08 +7.25 +8.96 +9.05 +30.10
851 001289 银华汇利A 1.3010 1.3010 +0.0000 1.3010 -0.2306 +0.00 +2.52 +2.93 +2.36 +3.34 +30.10
852 002322 银华汇利C 1.3010 1.3010 +0.0000 1.3010 -0.1537 +0.00 +2.36 +2.76 +2.44 +3.09 +30.10
853 000850 汇丰双核策略C 1.3083 1.8983 +0.5611 1.3010 -1.2994 +2.23 +8.78 +10.69 -1.24 +14.34 +30.83
854 160417 华安300 1.3069 1.4459 +0.4767 1.3007 -1.8823 +1.82 +11.51 +11.04 +9.18 +12.08 +30.69
855 000073 上投成长 1.2970 1.2970 -0.2308 1.3000 -5.1658 +7.10 +11.71 +24.95 +11.04 +26.17 +29.70
856 000805 中银新经济 1.2970 1.2970 -0.2308 1.3000 -0.9252 -0.99 +4.68 -3.14 -9.49 -1.29 +29.70
857 450018 国富恒久债A 1.3000 1.3000 +0.0000 1.3000 -0.0769 +0.39 +1.80 +1.64 +1.88 +1.88 +30.00
858 000406 汇添富双利A 1.3000 1.3000 +0.0000 1.3000 +0.0000 +0.62 +2.85 +1.88 +1.80 +1.80 +30.00
859 000865 大成景利混合 1.3020 1.3020 +0.1538 1.3000 -0.8449 +1.64 +4.16 +3.83 +12.92 +3.91 +30.20
860 163302 大摩资源 1.3060 3.9790 +0.4693 1.2999 -1.9602 +1.75 +2.13 +3.59 +7.43 +5.34 +203.57
861 001473 建信大安全 1.3006 1.3006 +0.0615 1.2998 -2.6219 +7.18 +8.26 +11.03 +15.15 +13.73 +30.06
862 000849 汇丰双核策略A 1.3068 1.8968 +0.5618 1.2995 -1.3009 +2.25 +8.88 +10.88 -0.93 +14.58 +30.68
863 202105 南方广利A/B 1.2980 1.4780 -0.0770 1.2990 -0.6934 +0.78 +2.45 +1.72 -5.67 +1.96 +29.80
864 001314 易方达新益I 1.2980 1.2980 -0.0770 1.2990 -0.6934 +1.33 +4.85 +7.01 +8.08 +8.35 +29.80
865 481004 工银稳健成长混合A 1.3123 1.5623 +1.0628 1.2985 -3.1167 +6.68 +0.01 -7.68 -19.72 -10.43 +31.23
866 630010 华商价值 1.2980 2.2080 +0.0000 1.2980 +16.9492 -12.94 -16.63 -15.99 -27.36 -20.07 +29.80
867 160106 南方高增 1.3076 3.7896 +0.7784 1.2975 -4.3362 +6.88 +4.65 +4.84 -0.80 +3.31 +600.44
868 003453 招商招盛纯债C 1.2971 1.2971 -0.0077 1.2972 -0.0463 +0.29 +1.26 +1.70 -- +1.91 +29.71
869 001518 万家瑞兴 1.2995 1.9395 +0.2391 1.2964 -1.5544 -0.50 +4.41 +4.98 -28.62 +8.08 +29.95
870 512510 ETF500 1.3060 0.6612 +0.7483 1.2963 -3.1853 +7.30 +7.06 +2.92 +1.97 +4.24 +33.13
871 320009 诺安增利债券B 1.2940 1.4590 -0.1543 1.2960 +1.0819 -0.54 -1.60 -1.90 -9.07 -2.27 +29.40
872 000669 国寿尊享C 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.23 +1.65 +1.41 +1.81 +1.33 +29.60
873 164809 工银500 1.3044 1.4270 +0.6870 1.2955 -2.9669 +6.51 +6.06 +0.15 -4.95 -0.93 +30.44
874 110007 易稳健收益A 1.2968 2.0104 +0.1158 1.2953 -0.2390 +0.46 +3.61 +3.31 -4.27 -2.89 +29.68
875 460002 华泰成长 1.3065 1.6734 +0.8880 1.2950 -2.0742 +8.12 +12.48 +3.71 +0.74 +5.23 +30.65
876 000054 鹏华双债增利 1.2946 1.2946 +0.0309 1.2942 -0.1468 +0.43 +1.49 +1.61 +1.99 +1.57 +29.46
877 001371 富国沪港深 1.2890 1.2890 -0.3864 1.2940 -2.7929 +3.12 +11.99 +17.82 +26.25 +26.87 +28.90
878 519024 海富债券A 1.2940 1.3850 +0.0000 1.2940 -0.0773 +0.15 +1.49 +1.49 -0.08 +1.49 +29.40
879 164811 100母基 1.2978 1.4375 +0.3557 1.2932 -2.8510 +3.42 +7.43 +7.61 +1.67 +9.70 +29.78
880 519673 银河康乐股票 1.2980 1.2980 +0.3867 1.2930 -3.0817 +3.18 +1.25 +2.04 -5.12 -0.15 +29.80
881 000772 景顺中国回报 1.2910 1.2910 -0.0774 1.2920 -1.8590 +2.22 +3.45 +5.47 +5.13 +5.82 +29.10
882 253021 国联安增利B 1.2920 1.5200 +0.0000 1.2920 +0.0000 -0.08 +0.54 +0.08 -2.27 +0.08 +29.20
883 502048 50分级 1.2962 -- +0.4028 1.2910 -1.4427 -0.01 +12.45 +10.10 +16.54 +13.63 +29.62
884 000179 广发美国房地产(人民币) -- -- -- 1.2900 -1.8605 -1.45 -0.15 -1.98 -2.93 -1.98 +29.00
885 450010 国富策略 1.2920 1.2920 +0.1550 1.2900 -2.4768 +2.95 +6.08 +2.46 -1.22 +2.62 +29.20
886 002082 华泰柏瑞激励动力混合C 1.2920 1.2920 +0.1550 1.2900 -0.9288 +1.25 +1.81 +9.31 +11.48 +11.76 +29.20
887 165511 信诚500 1.3000 1.8190 +0.7752 1.2900 -3.0769 +7.62 +8.88 +4.42 +3.42 +5.01 +30.00
888 570006 诺德中小盘 1.2900 1.8200 +0.0776 1.2890 -1.8605 +4.79 +7.41 +6.97 -0.62 +6.52 +29.00
889 372010 上投强化A 1.2920 1.3420 +0.2327 1.2890 -0.6966 +0.70 +1.57 +1.17 +0.62 +1.10 +29.20
890 001773 招商丰庆混合A 1.2980 1.2980 +0.6982 1.2890 -1.2327 +1.33 +7.99 +9.81 +17.47 +10.94 +29.80
891 159938 广发医药 1.2919 1.2919 +0.2483 1.2887 -1.7261 +4.00 +1.56 +2.02 -1.52 +0.98 +29.19
892 080006 长盛环球行业混合(QDII) -- -- -- 1.2880 -2.9503 +2.47 +8.33 +12.88 +18.60 +19.15 +28.80
893 161219 国投产业 1.2880 2.3420 +0.0000 1.2880 -3.4161 +5.75 -0.92 +8.97 +10.18 +6.89 +187.45
894 519976 长信可转债C 1.2909 2.1979 +0.3186 1.2868 -2.0528 +5.07 +15.36 +10.45 +4.53 +9.18 +29.09
895 210002 金鹰红利 1.3112 2.5092 +1.9279 1.2864 -1.7312 +5.05 +6.56 +3.83 +7.19 +4.60 +31.12
896 110035 易基双债A 1.2880 1.4380 +0.1555 1.2860 -0.6211 +1.34 +3.54 +3.37 +2.06 +3.54 +28.80
897 000369 广发全球医保(人民币) -- -- -- 1.2850 -0.9339 -2.28 +0.47 +4.90 +5.67 +9.92 +28.50
898 450019 国富恒久债C 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.39 +1.66 +1.42 +1.58 +1.66 +28.50
899 001631 天弘食品A 1.2755 1.2755 -0.4604 1.2814 -0.9330 +8.45 +12.24 +13.93 +15.44 +17.46 +27.55
900 002339 海富通养老C 1.2820 1.4410 +0.0781 1.2810 -0.2340 +0.31 +1.42 +2.40 -7.37 +3.55 +28.20
901 001718 工银物流产业股票 1.2940 1.2940 +1.0938 1.2800 -1.7774 +3.94 +10.13 +14.31 +20.26 +17.64 +29.40
902 660102 农银增利C 1.2794 1.5104 -0.0078 1.2795 -0.0938 +0.31 +1.85 +1.78 -5.50 -3.47 +27.94
903 519729 交银增强收益 1.2780 1.4130 -0.0782 1.2790 -0.3130 +0.24 +2.00 +0.79 +2.00 +0.55 +27.80
904 200113 长城积极C 1.2770 1.4670 -0.0782 1.2780 +0.0000 +0.00 +1.67 +0.87 -5.48 +0.63 +27.70
905 161813 银华信用 1.2770 1.4620 -0.0782 1.2780 +0.0783 +0.00 +1.59 +1.27 -0.85 +1.11 +52.52
906 003889 汇安丰泽混合A 1.2823 1.2823 +0.3679 1.2776 -1.8638 +4.68 +11.86 +25.20 -- -- +28.23
907 001668 汇添富全球互联混合(QDII) -- -- -- 1.2770 -2.3493 +2.90 +11.14 +28.21 -- -- +27.70
908 000082 嘉实研究阿尔法 1.2780 1.8330 +0.0783 1.2770 -1.6432 +3.90 +9.70 +11.52 +12.30 +13.70 +27.80
909 206010 民营ETF联接 1.2805 1.2805 +0.2819 1.2769 -3.3659 +5.58 +7.65 +6.90 -2.47 +6.23 +28.05
910 003890 汇安丰泽混合C 1.2812 1.2812 +0.3682 1.2765 -1.8654 +4.66 +11.84 +25.10 -- -- +28.12
911 002588 博时银智大数据100 1.2815 1.2815 +0.4074 1.2763 -1.2173 +0.55 +11.51 +7.93 +11.92 +8.98 +28.15
912 001102 前海国优 1.2700 1.2700 -0.4702 1.2760 -2.9921 +2.92 +6.19 +15.56 +14.31 +17.59 +27.00
913 001632 天弘食品C 1.2693 1.2693 -0.4627 1.2752 -0.9218 +8.43 +12.16 +13.79 +15.14 +17.27 +26.93
914 202107 南方广利C 1.2740 1.4540 -0.0784 1.2750 -0.7849 +0.79 +2.41 +1.51 -5.98 +1.76 +27.40
915 630003 华商强债A 1.2780 1.8030 +0.2353 1.2750 -0.3130 +0.55 +2.32 -1.46 -4.77 -1.31 +27.80
916 501021 香港中小 1.2732 1.2732 -0.1255 1.2748 -2.4584 +1.37 +9.16 +9.96 +21.25 +20.09 +27.32
917 001986 前海开源人工智能 1.2680 1.2680 -0.4710 1.2740 -4.6530 +5.67 +9.22 +22.99 +21.92 +26.67 +26.80
918 000870 嘉实新收益 1.2660 1.5790 -0.5499 1.2730 -1.5008 +5.59 +8.21 -16.38 -23.83 -18.22 +26.60
919 310388 申万消费 1.2690 1.5330 -0.3142 1.2730 -1.6548 +5.49 +11.71 +19.15 +22.73 +24.41 +26.90
920 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.16 +1.84 +1.35 -0.47 +1.35 +27.30
921 000405 信诚月月定期 1.2740 1.2740 +0.0786 1.2730 -0.1570 +0.31 +1.76 -1.01 -1.62 -1.24 +27.40
922 050030 博时亚洲票息 -- -- -- 1.2729 -0.2593 -0.42 -1.46 -0.21 +4.47 +0.06 +27.29
923 000190 中银新回报 1.2720 1.5320 +0.0000 1.2720 -0.1572 +0.32 +2.58 +4.61 -9.53 +6.80 +27.20
924 519050 海富通养老A 1.2730 1.4260 +0.0786 1.2720 -0.2357 +0.39 +1.43 +2.41 -7.28 +3.58 +27.30
925 002340 富国价值优势混合 1.2850 1.2850 +1.0220 1.2720 -2.4125 +5.59 +9.08 +14.02 +16.08 +15.97 +28.50
926 460008 华泰稳健A 1.2710 1.2710 +0.0000 1.2710 -0.0787 +0.00 +0.63 +0.87 -2.83 -0.08 +27.10
927 213010 宝盈100 1.2740 1.2740 +0.2360 1.2710 -1.3344 -0.16 +12.44 +13.14 +18.62 +18.18 +27.40
928 290005 泰信优势 1.2860 1.8960 +1.1802 1.2710 -4.7434 +7.80 +1.02 -4.39 -12.99 -6.34 +28.60
929 002334 汇丰大盘波动A 1.2735 1.2735 +0.3230 1.2694 -1.8532 +1.64 +7.23 +9.01 +14.88 +12.93 +27.35
930 217016 招商深证100A 1.2730 1.2730 +0.3152 1.2690 -2.7494 +3.41 +10.70 +12.26 +10.50 +16.36 +27.30
931 000373 华安中证医药联接A 1.2690 1.2690 +0.0789 1.2680 -0.9456 +2.42 +1.68 +7.45 +5.40 +7.18 +26.90
932 180033 50等权联接 1.2760 1.2760 +0.6309 1.2680 -1.2539 +0.71 +9.53 +7.14 +12.72 +10.38 +27.60
933 000306 天弘弘利 1.2670 1.2670 +0.0000 1.2670 -0.1579 +0.00 +0.64 +0.32 +0.24 +0.64 +26.70
934 165520 信诚有色 1.2850 1.3520 +1.4207 1.2670 -2.0233 +11.64 +29.41 +20.54 +21.69 +30.59 +28.50
935 519023 海富债券C 1.2650 1.3560 -0.0790 1.2660 -0.0791 +0.08 +1.44 +1.28 -0.47 +1.28 +26.50
936 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 -2.4487 +3.94 +6.84 +5.15 -1.94 +5.94 +26.60
937 519025 海富通领先成长混合 1.2700 1.4200 +0.3953 1.2650 -3.0709 +1.60 +6.54 +7.35 +3.59 +7.81 +27.00
938 519188 万家恒利债A 1.2649 1.2649 +0.0000 1.2649 -0.0474 +0.18 +0.87 +0.29 -0.60 +0.47 +26.49
939 160603 普天收益 1.2620 3.7630 -0.1582 1.2640 -1.2678 +1.61 +1.69 -0.71 +2.02 -1.41 +31.84
940 000045 工银产业债A 1.2640 1.4150 +0.0000 1.2640 -0.3165 +0.16 +3.44 +3.61 -3.51 +3.95 +26.40
941 040012 华安强债A 1.2650 1.7470 +0.0791 1.2640 -0.4743 -1.56 -0.08 -0.63 -1.79 -0.32 +26.50
942 002121 广发沪港深新起点股票 1.2670 1.2670 +0.2373 1.2640 -3.7885 +1.52 +13.84 +19.53 -- +30.62 +26.70
943 000866 华宝制造股票 1.2740 1.2740 +0.7911 1.2640 -3.2967 +4.68 +1.19 -3.04 -6.67 -6.67 +27.40
944 100026 富国天合稳健优选混合 1.2717 3.3332 +0.6251 1.2638 -3.1061 +4.62 +5.78 +10.27 +4.78 +7.91 +27.17
945 001048 富国新兴产业 1.2570 1.2570 -0.3962 1.2620 -2.6253 +1.29 +5.72 +21.33 +17.92 +19.37 +25.70
946 000120 中银美丽中国 1.2610 1.2960 -0.0792 1.2620 -2.0619 -0.71 +3.28 -1.33 +0.56 +2.77 +26.10
947 160625 证保分级 1.2670 1.7930 +0.3962 1.2620 -1.9732 +1.04 +13.13 +7.19 +4.45 +7.37 +26.70
948 217022 招商产业债A 1.2610 1.5010 +0.0000 1.2610 -0.0793 +0.40 +2.94 +2.44 +2.94 +2.94 +26.10
949 270044 广发双债A 1.2610 1.2610 +0.0000 1.2610 -0.0793 +0.32 +1.86 +2.27 +0.96 +2.69 +26.10
950 000463 华商双债A 1.2630 1.6480 +0.1586 1.2610 -0.7918 +0.72 +1.36 -1.48 -3.29 -2.17 +26.30
951 372110 上投强化B 1.2640 1.3110 +0.2379 1.2610 -0.7120 +0.64 +1.44 +1.04 +0.16 +0.88 +26.40
952 161819 中证资源 1.2770 0.8010 +1.2688 1.2610 -1.7228 +8.87 +25.07 +14.94 +15.46 +19.57 +27.70
953 002335 汇丰大盘波动C 1.2646 1.2646 +0.3173 1.2606 -1.8504 +1.58 +7.13 +8.87 +14.52 +12.82 +26.46
954 000248 汇添富消费联接 1.2556 1.2556 -0.3808 1.2604 -1.1070 +7.68 +13.62 +20.50 +23.83 +25.20 +25.56
955 206003 鹏华信用增利A 1.2615 1.4303 +0.0952 1.2603 -0.2854 +0.79 +1.95 +1.82 -8.06 +1.80 +26.15
956 000934 国富大中华 -- -- -- 1.2590 -2.6211 +2.44 +13.83 +19.68 +34.94 +31.69 +25.90
957 070032 嘉实优化红利混合 1.2490 2.1020 -0.7943 1.2590 -1.1209 +3.91 +14.06 +25.65 +22.81 +28.23 +24.90
958 002160 南方驱动混合 1.2580 1.2580 -0.0794 1.2590 -1.4308 +1.94 +6.70 +12.22 +21.55 +17.13 +25.80
959 000706 中邮多策略 1.2590 1.2590 +0.0000 1.2590 +0.0000 +0.64 -0.08 +2.36 +4.92 +4.14 +25.90
960 001714 工银文体产业股票 1.2600 1.2600 +0.0794 1.2590 -2.6190 +2.69 +2.69 +8.62 +7.23 +9.00 +26.00
961 217012 招商领先 1.2640 1.5640 +0.3971 1.2590 -1.7405 +3.02 +10.01 +10.78 -0.39 +11.96 +26.40
962 206002 鹏华精选成长混合 1.2640 1.2640 +0.3971 1.2590 -2.6899 +7.39 +10.20 +9.25 -4.89 +6.49 +26.40
963 070011 嘉实策略 1.2760 2.1420 +1.3503 1.2590 -3.5266 +7.86 +11.05 +8.04 -2.30 +6.96 +27.60
964 162201 泰达宏利成长混合 1.2678 3.4628 +0.7550 1.2583 -4.9535 +7.89 -0.53 +1.33 -7.08 -2.96 +26.78
965 001972 前海开源沪港深智慧生活混合 1.2570 1.2570 -0.0795 1.2580 -1.5115 -0.48 +7.62 +9.59 +11.24 +12.33 +25.70
966 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 -0.0795 +0.16 +1.04 +1.45 +1.94 +1.45 +25.80
967 001287 安信优势A 1.2574 1.2574 -0.0080 1.2575 -2.3461 +6.00 +14.43 +13.23 +16.10 +16.00 +25.74
968 400022 东方利群混合A 1.2608 1.2608 +0.2784 1.2573 -1.2135 +2.19 +2.86 +1.69 +2.33 +2.22 +26.08
969 004858 长信量化多策略C 1.2660 1.2660 +0.7160 1.2570 -2.7646 -- -- -- -- -- +26.60
970 161032 煤炭基金 1.2880 0.7890 +2.4662 1.2570 -3.3385 +6.89 +25.29 +11.03 +9.71 +17.09 +28.80
971 960000 汇丰大盘H 1.2642 1.2642 +0.5968 1.2567 -1.9301 +2.33 +11.35 +15.40 +26.93 +20.14 +26.42
972 121002 国投景气 1.2648 3.3031 +0.6606 1.2565 -2.9965 +2.88 +4.13 +4.37 -4.32 +4.57 +26.48
973 000129 大成短融B 1.2559 1.2559 -0.0080 1.2560 -0.2628 +0.56 +2.16 +3.10 +3.62 +3.65 +25.59
974 110017 易增强回报A 1.2560 1.9960 +0.0000 1.2560 -0.1592 +0.08 +2.95 +4.06 -4.41 +3.72 +25.60
975 180030 银华永泰C 1.2570 1.2570 +0.0796 1.2560 -0.3978 +0.72 +3.63 -1.72 -4.63 -2.10 +25.70
976 001712 东方红优势精选混合 1.2580 1.2580 +0.1592 1.2560 -1.9078 +2.61 +10.64 +22.02 +25.67 +27.33 +25.80
977 110036 易基双债C 1.2580 1.4080 +0.2390 1.2550 -0.6359 +1.37 +3.37 +3.11 +1.70 +3.28 +25.80
978 519965 长信量化多策略A 1.2640 1.2640 +0.7171 1.2550 -2.7690 +7.12 +7.21 +0.08 +2.76 -0.39 +26.40
979 002036 安信优势C 1.2547 1.2547 -0.0080 1.2548 -2.3352 +5.96 +14.32 +13.03 +16.39 +15.85 +25.47
980 375010 上投优势 1.2499 5.3019 -0.3428 1.2542 -4.7764 +5.95 +12.50 +21.29 +17.59 +25.47 +24.99
981 166802 浙商300 1.2600 1.3920 +0.4785 1.2540 -1.4286 +1.20 +11.31 +10.92 +9.38 +11.80 +26.00
982 001528 诺安先进 1.2600 1.2600 +0.4785 1.2540 -1.1905 +1.12 +5.70 +8.25 +14.44 +11.60 +26.00
983 110003 易方达上证50指数A 1.2541 3.1041 +0.0479 1.2535 -1.5150 +0.92 +13.67 +16.57 +21.77 +19.85 +25.41
984 004746 易方达上证50指数C 1.2538 1.2538 +0.0559 1.2531 -1.5154 +0.90 -- -- -- -- +25.38
985 002851 南方品质混合 1.2520 1.2520 -0.0798 1.2530 -0.9585 +0.64 +7.47 +14.86 +24.95 +24.83 +25.20
986 000639 宝盈祥瑞 1.2540 1.4740 +0.0798 1.2530 -0.3987 +0.48 +1.62 +1.70 -9.52 +1.79 +25.40
987 000207 建信双债增强A 1.2560 1.2660 +0.2394 1.2530 -0.3981 +0.32 +4.67 +1.37 -1.64 +0.88 +25.60
988 000376 华安中证医药联接C 1.2520 1.2520 +0.0000 1.2520 -0.8786 +2.37 +1.54 +7.19 +5.03 +6.92 +25.20
989 000253 景顺景兴纯债C 1.2520 1.2520 +0.0000 1.2520 -0.0799 +0.16 +1.79 +1.13 -0.87 +1.13 +25.20
990 688888 浙商产业 1.2600 1.5610 +0.6390 1.2520 -2.0635 +2.69 -17.70 -21.45 -20.95 -20.75 +26.00
991 000916 前海股息率 1.2570 1.4570 +0.4796 1.2510 -1.1138 +1.05 +7.99 +9.59 -6.26 +14.07 +25.70
992 164105 华富强债 1.2490 1.7000 -0.0800 1.2500 -0.4003 +0.64 +3.14 +2.63 +4.64 +2.97 +75.54
993 160514 稳健债C 1.2500 1.3500 +0.0000 1.2500 +0.0000 +0.16 +0.89 -0.64 -4.73 -2.50 +25.00
994 460108 华泰稳健C 1.2500 1.2500 +0.0000 1.2500 +0.0000 -0.08 +0.40 +0.56 -3.03 -0.16 +25.00
995 000481 华商双债C 1.2530 1.6180 +0.2400 1.2500 -0.7981 +0.72 +1.29 -1.65 -3.76 -2.49 +25.30
996 100032 富国中证 1.2550 2.6590 +0.4000 1.2500 -1.3546 +1.46 +9.61 +11.75 -7.79 -8.73 +25.50
997 100053 综指ETF联接 1.2590 1.2590 +0.7200 1.2500 -1.5886 +1.78 +7.33 +4.66 +7.88 +7.79 +25.90
998 002671 万家瑞旭C 1.2500 1.2500 +0.0320 1.2496 -19.0960 +24.24 +26.24 +24.95 -- +25.49 +25.00
999 162299 集利债券C 1.2507 1.6567 +0.1842 1.2484 -0.6316 +1.31 +2.94 +1.99 -13.34 +2.41 +25.07
1000 000046 工银产业债B 1.2470 1.3870 -0.0801 1.2480 -0.2406 +0.08 +3.31 +3.40 -3.63 +3.66 +24.70
1001 270045 广发双债C 1.2470 1.2470 -0.0801 1.2480 +0.0000 +0.24 +1.71 +1.96 +0.48 +2.38 +24.70
1002 001703 银华沪港深增长股票 1.2510 1.3210 +0.2404 1.2480 -0.5596 +6.83 +16.37 +17.69 +25.10 +23.86 +25.10
1003 000963 兴业多策略 1.2550 1.2550 +0.5609 1.2480 -3.1873 +6.09 +1.87 -3.24 -4.20 -3.39 +25.50
1004 720003 财通收益增强债券A 1.2458 1.2458 -0.1523 1.2477 -0.0401 -0.51 +1.38 -0.10 -2.44 +0.31 +24.58
1005 519669 银河领先 1.2460 1.3870 -0.0802 1.2470 +0.0000 +0.32 +2.05 +2.98 -2.81 +3.06 +24.60
1006 001840 招商丰享混合C 1.2490 1.2490 +0.1604 1.2470 -2.0016 +2.71 +22.57 +22.21 +21.26 +22.09 +24.90
1007 470006 汇添富医药保健混合 1.2480 1.5490 +0.1605 1.2460 -1.6827 +2.04 -2.27 -4.37 -25.54 -7.42 +24.80
1008 000523 国投医疗保健 1.2500 1.6210 +0.3210 1.2460 -2.5600 +2.71 -1.65 -6.02 -23.45 -27.62 +25.00
1009 450005 国富债A 1.2470 1.6160 +0.1526 1.2451 -0.4330 +1.08 +3.18 +0.22 -1.71 +0.61 +24.70
1010 630103 华商强债B 1.2480 1.7540 +0.2410 1.2450 -0.3205 +0.48 +2.21 -1.73 -5.24 -1.65 +24.80
1011 002142 博时外延增长 1.2530 1.2530 +0.6426 1.2450 -1.8356 +5.12 +8.30 +9.82 +12.98 +11.38 +25.30
1012 110020 易基沪深300 1.2509 1.2509 +0.5062 1.2446 -1.8946 +1.62 +10.51 +10.25 +12.54 +13.80 +25.09
1013 162207 泰达效率 1.2439 2.9918 -0.0482 1.2445 -1.8892 +3.20 +7.58 +12.52 +8.80 +11.02 +24.39
1014 001717 工银前沿医疗股票 1.2410 1.2410 -0.2412 1.2440 -1.5310 +2.73 +2.56 +10.02 +10.51 +10.31 +24.10
1015 610004 信达澳银中小盘混合 1.2430 1.2430 -0.0804 1.2440 -3.4594 +6.88 +5.34 +2.98 +3.41 +3.84 +24.30
1016 519078 添富增收A 1.2440 1.5490 +0.0000 1.2440 -0.2412 +0.57 +2.56 +1.14 -0.08 +1.14 +24.40
1017 000556 国投新机遇A 1.2440 1.3940 +0.0000 1.2440 -1.2058 +0.65 -0.88 +0.00 -8.46 -0.48 +24.40
1018 002086 大成短融E 1.2436 1.2436 +0.0000 1.2436 -0.2654 +0.56 +2.13 +3.06 +3.50 +3.60 +24.36
1019 000176 嘉实沪深300增强 1.2467 1.2467 +0.2493 1.2436 -1.4599 +2.52 +12.24 +14.40 +16.07 +18.70 +24.67
1020 003396 东方红优享红利混合 1.2447 1.2447 +0.1046 1.2434 -2.0487 +3.21 +13.46 +20.11 -- +25.55 +24.47
1021 110018 易增强回报B 1.2430 1.9380 +0.0000 1.2430 -0.0805 +0.08 +2.81 +3.84 -3.79 +3.41 +24.30
1022 161724 煤炭分级 1.2790 0.8730 +2.8962 1.2430 -1.8765 +8.30 +27.90 +11.02 +13.19 +16.48 +27.90
1023 001868 招商产业债C 1.2420 1.4820 +0.0000 1.2420 -0.0805 +0.32 +2.73 +2.05 +2.14 +2.39 +24.20
1024 003624 创金合信资源主题A 1.2544 1.2544 +1.0472 1.2414 -1.9372 +11.61 +29.90 +21.57 -- +29.86 +25.44
1025 040013 华安强债B 1.2420 1.6970 +0.0806 1.2410 -0.4831 -1.58 -0.24 -0.88 -2.20 -0.64 +24.20
1026 002193 东方利群混合C 1.2444 1.2444 +0.2821 1.2409 -1.2054 +2.14 +2.76 +1.53 +1.97 +2.00 +24.44
1027 003243 中国世纪人民币份额 -- -- -- 1.2400 -2.0968 +3.85 +17.31 +19.23 -- +25.13 +24.00
1028 519135 海富通瑞益债券 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.08 +26.27 +24.00 +24.00 +24.12 +24.00
1029 000128 大成短融A 1.2397 1.2397 +0.0000 1.2397 -0.2662 +0.54 +2.07 +2.96 +3.27 +3.47 +23.97
1030 100018 富国天利 1.2398 2.4178 +0.0323 1.2394 -0.2097 +0.45 +2.74 +1.87 -4.70 +1.49 +23.98
1031 161119 易基综债 1.2394 1.2394 +0.0081 1.2393 -0.0645 +0.17 +1.78 +1.58 +0.94 +2.03 +23.94
1032 000032 易方达信用债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 -0.08 +1.47 +1.31 +0.98 +1.47 +23.90
1033 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.08 +0.90 +1.23 +1.56 +1.14 +23.90
1034 002229 华夏经济转型股票 1.2410 1.2410 +0.1614 1.2390 -4.9154 +8.76 +5.08 +17.74 +15.66 +12.51 +24.10
1035 000717 融通转型 1.2490 1.2490 +0.8071 1.2390 -1.6013 +2.29 +6.48 +10.04 +8.89 +11.82 +24.90
1036 000664 国联安通盈A 1.2396 1.2926 +0.0807 1.2386 -0.3388 +0.62 +3.30 +3.39 +3.21 +3.56 +23.96
1037 960012 中银收益H 1.2369 1.3379 -0.0646 1.2377 -1.4795 +4.64 +4.37 +4.41 -9.09 -7.42 +23.69
1038 000878 中海医药健康A 1.2320 1.2320 -0.4042 1.2370 -0.8117 +2.50 +2.58 +14.29 +7.98 +13.55 +23.20
1039 519686 交银治理 1.2430 1.2430 +0.4850 1.2370 -1.4481 -0.48 +11.78 +10.20 +15.63 +13.83 +24.30
1040 180001 银华优势 1.2417 3.0988 +0.4368 1.2363 -1.1033 +0.34 -1.04 -7.34 -6.44 -5.93 +24.17
1041 000967 华泰创新动力 1.2350 1.2350 -0.0809 1.2360 -1.9433 +5.65 +8.52 +13.10 +10.27 +13.41 +23.50
1042 001070 建信信息 1.2390 1.2390 +0.2427 1.2360 -3.3898 +3.94 +10.53 +11.12 +6.26 +11.82 +23.90
1043 000646 华润元大医疗 1.2440 1.2440 +0.6472 1.2360 -1.5273 +0.32 -4.45 -2.96 -5.26 -9.33 +24.40
1044 163804 中银收益A 1.2346 2.9356 -0.0728 1.2355 -1.4823 +4.64 +4.41 +4.42 -1.24 +0.61 +80.65
1045 003597 长盛盛腾C 1.2343 1.2343 -0.0810 1.2353 -0.4456 +2.96 +8.28 +20.84 -- -- +23.43
1046 519189 万家恒利债C 1.2350 1.2350 +0.0000 1.2350 -0.0405 +0.15 +0.75 +0.01 -1.11 +0.11 +23.50
1047 003625 创金合信资源主题C 1.2474 1.2474 +1.0368 1.2346 -1.8919 +11.38 +29.45 +21.07 -- +29.18 +24.74
1048 001606 农银工业 1.2342 1.2342 -0.0081 1.2343 -2.5604 +6.67 +15.87 +18.39 +17.55 +23.35 +23.42
1049 160221 国泰有色 1.2578 0.8600 +1.9122 1.2342 -2.0671 +13.96 +28.91 +13.17 +7.97 +17.17 +25.78
1050 000208 建信双债增强C 1.2360 1.2460 +0.1621 1.2340 -0.4045 +0.24 +4.57 +1.06 -2.14 +0.65 +23.60
1051 003550 泰达改革量化C 1.2408 1.2408 +0.5918 1.2335 -2.0390 +4.15 +8.24 +5.01 -- -- +24.08
1052 000940 富国中小盘 1.2290 1.2290 -0.3244 1.2330 -2.0342 +3.19 +9.73 +12.34 +1.74 +13.06 +22.90
1053 000319 泰达淘利A 1.2330 1.2330 +0.0000 1.2330 -0.0811 +0.24 +1.65 +1.82 +1.90 +1.99 +23.30
1054 001182 易方达安心 1.2330 1.2330 +0.0000 1.2330 -1.1354 +1.65 +6.20 +11.18 +11.89 +12.91 +23.30
1055 000541 华商创新成长 1.2390 1.4940 +0.4866 1.2330 -2.9863 +1.47 -5.13 -19.28 -29.76 -22.47 +23.90
1056 160807 长盛300 1.2400 1.2900 +0.5677 1.2330 -2.0161 +1.72 +10.12 +9.35 +9.83 +12.32 +30.47
1057 660008 农银沪深300 1.2390 1.2390 +0.5192 1.2326 -1.9128 +1.57 +10.64 +10.36 +11.80 +13.78 +23.90
1058 000431 鹏华品牌 1.2250 1.3070 -0.5682 1.2320 +0.0816 +3.90 +9.47 +18.36 +13.01 +19.75 +22.50
1059 161605 融通蓝筹 1.2280 2.8810 -0.3247 1.2320 -1.2215 +2.59 +6.14 +4.51 -1.05 +3.63 +22.80
1060 001474 兴银丰盈灵活配置 1.2370 1.2370 +0.4058 1.2320 -0.6467 +0.24 +6.27 +5.37 +6.64 +5.64 +23.70
1061 001044 嘉实新消费 1.2290 1.2290 -0.1625 1.2310 -2.5224 +3.54 +11.32 +26.31 +25.79 +27.23 +22.90
1062 001017 泰达改革量化 1.2381 1.4681 +0.5931 1.2308 -2.0515 +4.14 +8.17 +4.78 -12.19 +3.52 +23.81
1063 002653 泰康沪港深精选 1.2302 1.2302 -0.0325 1.2306 -1.7639 +0.99 +6.19 +8.10 +12.86 +15.95 +23.02
1064 002417 招商丰盛稳定C 1.2310 1.2310 +0.0813 1.2300 -0.1625 -0.32 +0.49 +0.16 -1.83 -0.24 +23.10
1065 003620 招商睿乾混合 1.2296 1.2296 -0.0081 1.2297 +0.0651 -- -- -- -- -- +22.96
1066 001061 华夏海外债A(人民币) -- -- -- 1.2290 -0.8137 -0.24 -0.16 +2.50 -0.81 -3.46 +22.90
1067 002778 前海联合新思路混合A 1.2290 1.2290 +0.0000 1.2290 -0.0814 -1.84 +32.29 +33.44 -- +34.17 +22.90
1068 000520 上银新兴价值 1.2340 1.6390 +0.4068 1.2290 -1.3776 +0.82 -0.40 -5.80 +2.41 -7.15 +23.40
1069 000423 前海事件驱动A 1.2260 1.2260 -0.1629 1.2280 -0.4078 +2.17 +4.97 +12.27 +4.43 +15.23 +22.60
1070 001651 工银新蓝筹 1.2310 1.2310 +0.2443 1.2280 -1.7059 +0.57 +5.85 +11.20 +12.22 +15.70 +23.10
1071 001888 中欧盛世E 1.2219 2.4509 -0.4724 1.2277 -0.4747 -1.62 +3.05 +2.81 -2.40 +0.73 +22.19
1072 003596 长盛盛腾A 1.2262 1.2262 -0.0815 1.2272 -0.4485 +2.96 +8.04 +20.03 -- -- +22.62
1073 160919 大成产业 1.2330 3.2190 +0.4890 1.2270 -3.4063 +7.40 +7.03 +9.80 +9.02 +11.38 +23.52
1074 000320 泰达淘利B 1.2250 1.2250 -0.0816 1.2260 +0.0000 +0.16 +1.49 +1.58 +1.58 +1.74 +22.50
1075 000433 安信鑫发优选 1.2370 1.2370 +0.8972 1.2260 -3.5570 +3.95 +7.29 +5.46 +2.15 +6.82 +23.70
1076 002485 国联安通盈C 1.2257 1.2787 +0.0735 1.2248 -0.3345 +0.55 +3.09 +3.00 +2.57 +3.09 +22.57
1077 161120 易基C 1.2247 1.2247 +0.0082 1.2246 -0.0572 +0.14 +1.69 +1.40 +0.61 +1.82 +22.47
1078 260111 景顺治理 1.2300 1.8280 +0.4902 1.2240 -1.5447 +2.67 +10.71 +15.93 +13.57 +19.53 +23.00
1079 000219 博时裕益 1.2320 1.4840 +0.6536 1.2240 -3.8149 +10.30 +11.80 +13.76 -4.27 +10.30 +23.20
1080 166011 中欧盛世 1.2177 2.4467 -0.4740 1.2235 -0.4681 -1.65 +3.02 +2.76 -2.66 +0.64 +21.77
1081 001772 南方消费活力 1.2280 1.2280 +0.4088 1.2230 -0.9772 +1.49 +7.06 +7.62 +11.13 +11.03 +22.80
1082 519099 新华灵活 1.2290 1.7100 +0.4906 1.2230 -3.0106 +6.59 +0.82 -4.43 -7.39 -6.75 +22.90
1083 001985 富国低碳新经济混合 1.2370 1.2370 +1.1447 1.2230 -4.1229 +9.37 +13.28 +10.74 +14.64 +8.99 +23.70
1084 002045 国泰生益C 1.2264 1.2264 +0.3272 1.2224 -2.2994 +6.19 +6.92 +14.20 +20.24 +14.57 +22.64
1085 620008 金元新经济 1.2250 1.2250 +0.3276 1.2210 -1.3878 +4.08 +12.70 +8.79 +8.89 +14.27 +22.50
1086 519062 海富通阿尔法 1.2180 1.2180 -0.1639 1.2200 -0.2463 -0.65 -0.25 -0.73 +0.58 -0.57 +21.80
1087 161603 融通债券A 1.2200 1.7940 +0.0000 1.2200 -0.1639 +0.25 +1.41 +1.16 -2.17 +0.16 +22.00
1088 000557 国投新机遇C 1.2200 1.3700 +0.0000 1.2200 -1.1475 +0.58 -1.13 -0.41 -9.29 -0.97 +22.00
1089 003993 前海开源沪港深核心驱动混合 1.2188 1.2188 +0.0082 1.2187 -0.0164 +0.02 +7.24 +9.94 -- +21.43 +21.88
1090 001244 华泰量化智慧 1.2306 1.2306 +1.0262 1.2181 -2.9985 +7.11 +13.28 +16.77 +20.38 +19.93 +23.06
1091 270026 中小300联接 1.2234 1.2234 +0.4681 1.2177 -3.7518 +6.50 +6.80 +5.49 -1.60 +4.53 +22.34
1092 004233 中欧盛世C 1.2117 1.2117 -0.4764 1.2175 -0.4539 -1.70 +2.81 +2.33 -- -- +21.17
1093 710301 安达增强A 1.2284 1.2484 +0.9284 1.2171 -2.5643 +4.75 +10.48 +6.15 -2.13 +6.38 +22.84
1094 000274 广发亚太债(人民币) -- -- -- 1.2170 -0.4930 -0.41 -2.17 -1.06 +3.66 -1.22 +21.70
1095 001445 华安国企 1.2260 1.2260 +0.7395 1.2170 -2.6101 +8.59 +9.37 +6.24 +8.69 +5.69 +22.60
1096 000925 汇添富外延 1.2120 1.2120 -0.3289 1.2160 -5.0330 +5.39 +15.43 +17.21 +8.31 +16.09 +21.20
1097 020027 国泰信用债A 1.2150 1.2150 -0.0822 1.2160 -0.3292 +0.50 +2.27 +2.36 -0.82 +2.45 +21.50
1098 530021 建信纯债A 1.2160 1.2160 +0.0000 1.2160 +0.0000 +0.08 +1.67 +1.50 +0.83 +1.76 +21.60
1099 000033 易方达信用债C 1.2160 1.2160 +0.0000 1.2160 +0.0000 -0.08 +1.33 +1.08 +0.58 +1.25 +21.60
1100 001597 招商丰融混合A 1.2180 1.2180 +0.1645 1.2160 -0.5747 +0.33 +5.64 +9.14 +10.23 +10.13 +21.80
1101 000363 国泰聚信C 1.2190 2.2130 +0.2467 1.2160 -1.2305 +0.91 +4.46 +0.25 -39.77 +2.52 +21.90
1102 163808 中银100 1.2210 1.2310 +0.4112 1.2160 -1.2285 -0.33 +11.71 +14.33 +21.73 +19.47 +22.10
1103 000062 银华量化 1.2220 1.2220 +0.4934 1.2160 -1.2275 +0.41 +4.36 -3.86 -3.70 -1.77 +22.20
1104 050015 博时亚太 -- -- -- 1.2150 -1.8930 -2.33 +5.56 +6.95 +21.26 +17.62 +21.50
1105 519702 交银趋势 1.2090 1.7090 -0.4938 1.2150 -1.8197 +1.43 +2.28 +3.96 +8.53 +1.17 +20.90
1106 200011 长城景气 1.2140 1.2390 -0.0823 1.2150 -2.1417 +3.50 +10.16 +7.05 -0.90 +5.29 +21.40
1107 161507 银河增强 1.2180 1.3320 +0.2469 1.2150 -1.8062 -0.08 +9.43 +8.94 +2.61 +8.17 +21.80
1108 001583 安信新常态 1.2200 1.2200 +0.4115 1.2150 -2.3770 +2.01 +15.42 +27.48 +17.53 +29.51 +22.00
1109 519698 交银先锋 1.2319 1.6359 +1.4577 1.2142 -5.9177 +10.40 -5.28 -10.70 -14.97 -13.66 +23.19
1110 001881 中欧趋势E 1.2084 1.8554 -0.4203 1.2135 -1.5806 +3.96 +7.59 +9.55 -6.56 +11.66 +20.84
1111 162208 泰达首选 1.2155 1.9355 +0.1648 1.2135 -2.2871 +3.88 +11.06 +11.05 -19.85 +14.05 +21.55
1112 001458 广发主要消费联接A 1.2107 1.2107 -0.2061 1.2132 -1.1646 +6.77 +9.34 +8.22 +10.45 +9.75 +21.07
1113 000287 银华永利A 1.2130 1.2730 +0.0000 1.2130 +0.1649 -0.49 -0.41 -0.08 -6.40 +0.00 +21.30
1114 001321 兴业聚优 1.2260 1.2260 +1.0717 1.2130 -2.8548 +6.06 +4.25 +4.70 +6.70 +5.51 +22.60
1115 002976 广发主要消费联接C 1.2095 1.2095 -0.2063 1.2120 -1.1658 +6.78 +9.32 +8.16 +10.28 +9.65 +20.95
1116 610002 澳银精华 1.2110 2.0910 -0.0825 1.2120 -1.2386 +2.63 +5.49 +10.49 -20.43 +10.69 +21.10
1117 470078 添富增收C 1.2120 1.5170 +0.0000 1.2120 -0.1650 +0.50 +2.45 +0.92 -0.57 +0.83 +21.20
1118 001031 华夏安康债A 1.2120 1.3720 +0.0000 1.2120 -0.1650 +0.33 +4.12 +4.21 -3.43 +4.30 +21.20
1119 000530 招商丰盛稳定A 1.2130 1.2130 +0.0825 1.2120 -0.1649 -0.33 +0.66 +0.41 -1.38 +0.00 +21.30
1120 001685 汇添富沪港深新价值股票 1.2130 1.2130 +0.0825 1.2120 -2.8030 +0.75 +6.31 +11.18 +18.81 +19.27 +21.30
1121 000743 红塔盛世 1.2180 1.2780 +0.4950 1.2120 -1.6420 +4.01 +6.10 +3.31 +3.57 +4.64 +21.80
1122 003361 前海开源瑞和债券C 1.2115 1.2115 +0.0000 1.2115 -0.0165 +0.19 +20.58 -- -- -- +21.15
1123 240014 华宝中证100 1.2156 1.2156 +0.3550 1.2113 -1.2669 -0.43 +12.07 +14.23 +20.33 +19.23 +21.56
1124 001657 长安鑫富领先混合 1.2060 1.2060 -0.4129 1.2110 -1.9071 +3.25 +12.08 -- -- -- +20.60
1125 121010 国投瑞源 1.2120 1.4620 +0.0826 1.2110 -0.2475 +0.25 +2.89 +3.32 +5.85 +4.48 +21.20
1126 002263 泰达宏利大数据混合A 1.2178 1.2178 +0.5615 1.2110 -2.6195 +6.03 +8.53 +3.94 +11.21 +3.82 +21.78
1127 270027 广发标普 -- -- -- 1.2100 -0.9917 +1.60 +4.49 +1.68 +12.87 +3.95 +21.00
1128 001827 富国优选沪港深 1.2090 1.2090 -0.0826 1.2100 -2.0678 +3.60 +5.59 +12.67 +8.43 +11.74 +20.90
1129 519759 交银周期回报C 1.2100 1.3890 +0.0000 1.2100 -0.3306 +0.41 +3.33 +3.42 +2.98 +2.54 +21.00
1130 001226 中邮稳健 1.2100 1.2100 +0.0000 1.2100 -0.4959 +0.92 +3.95 +4.13 +3.68 +4.58 +21.00
1131 165806 东吴100 1.2130 1.2130 +0.2479 1.2100 -2.6381 +2.02 +8.69 +9.77 +1.93 +11.69 +21.30
1132 162509 双禧100 1.2140 1.2280 +0.3306 1.2100 -1.2356 -0.57 +10.97 +11.68 +15.07 +15.73 +21.40
1133 000689 前海新经济 1.2160 1.2160 +0.4959 1.2100 -2.5493 +3.67 +8.57 +11.15 +6.20 +12.38 +21.60
1134 003554 泰达宏利大数据混合C 1.2157 1.2157 +0.5459 1.2091 -2.6076 +5.97 +8.40 +3.76 -- -- +21.57
1135 001204 东方红稳健C 1.2130 1.2130 +0.3309 1.2090 -0.9068 +2.54 +7.06 +8.59 +6.68 +8.98 +21.30
1136 002533 中加心享混合C 1.2084 1.2084 -0.0083 1.2085 -0.1241 -0.11 +1.79 +1.88 +18.48 +16.43 +20.84
1137 004046 华夏新锦顺混合A 1.2085 1.2085 +0.0000 1.2085 -0.1489 +0.11 +3.09 +20.85 -- -- +20.85
1138 217020 招商安达 1.2070 1.5050 -0.0828 1.2080 -0.3314 +1.77 +3.16 +2.29 -2.11 +0.75 +20.70
1139 000810 富国收益A 1.2120 1.2720 +0.3311 1.2080 -0.6601 +0.66 +3.32 +3.68 -2.34 +3.86 +21.20
1140 000118 广发聚鑫A 1.2150 1.6590 +0.5795 1.2080 -2.0576 +2.97 +4.65 +3.05 -2.80 +2.10 +21.50
1141 070001 嘉实成长A 1.2125 4.2994 +0.3808 1.2079 -1.5093 +1.80 +2.32 +3.16 -0.06 +4.34 +21.25
1142 003269 招商招乾纯债A 1.2072 1.2072 +0.0000 1.2072 -0.0497 +0.35 +0.88 +1.13 -- +1.28 +20.72
1143 585001 东吴中证 1.2190 1.2190 +0.9942 1.2070 -3.9377 +7.02 +8.36 +8.26 +5.45 +10.52 +21.90
1144 519027 上证周期ETF联接 1.2110 1.2110 +0.4146 1.2060 -1.1561 -0.33 +12.44 +8.90 +10.49 +12.34 +21.10
1145 003175 华泰柏瑞多策略混合 1.2111 1.2111 +0.4729 1.2054 -1.0239 +1.47 +18.31 +16.89 -- +20.87 +21.11
1146 001063 华夏海外债C(RMB) -- -- -- 1.2040 -0.8306 -0.33 -0.25 +2.29 -1.31 -3.83 +20.40
1147 000879 中海医药健康C 1.1990 1.1990 -0.4153 1.2040 -0.8340 +2.39 +2.30 +13.65 +6.96 +12.90 +19.90
1148 000119 广发聚鑫C 1.2100 1.6470 +0.4983 1.2040 -2.0661 +2.98 +4.58 +2.89 -2.58 +2.54 +21.00
1149 360010 光大精选 1.2133 1.7145 +0.8143 1.2035 -2.4314 +4.88 +2.19 -0.12 +1.57 +1.21 +21.33
1150 004333 金鹰元盛债券E 1.2040 1.2040 +0.0831 1.2030 -0.3322 +0.50 +2.73 +11.48 -- -- +20.40
1151 001764 广发沪港深股票 1.2080 1.2080 +0.4156 1.2030 -2.8146 +1.60 +9.52 +13.00 +17.74 +22.89 +20.80
1152 002259 鹏华健康环保混合 1.1970 1.1970 -0.4160 1.2020 -1.8379 +4.72 +3.73 +13.25 +16.55 +16.44 +19.70
1153 161693 融通债券C 1.2020 1.7690 +0.0000 1.2020 -0.0832 +0.25 +1.35 +1.01 -2.51 -0.08 +20.20
1154 000051 华夏沪深300ETF联接 1.2080 1.2080 +0.4992 1.2020 -1.9040 +1.60 +10.62 +10.32 +12.58 +13.85 +20.80
1155 002875 华夏新锦安混合A 1.2016 1.2016 +0.0000 1.2016 -0.0083 -0.02 +5.22 +20.86 +20.16 +21.37 +20.16
1156 090017 大成可转债 1.2050 1.2150 +0.3331 1.2010 -1.4938 +3.08 +8.27 +4.87 -3.60 +5.15 +20.50
1157 163805 中银策略 1.1967 2.3167 -0.3331 1.2007 -1.2033 +2.08 +5.09 +8.80 +8.96 +10.06 +118.75
1158 540007 汇丰中小盘 1.2030 1.2230 +0.2082 1.2005 -1.4464 +2.74 +6.08 +4.33 +4.08 +7.21 +20.30
1159 519710 交银策略 1.1940 1.5870 -0.5000 1.2000 -1.5913 +1.53 +5.85 -0.83 +1.44 +4.28 +19.40
1160 519133 海富通改革驱动混合 1.2040 1.2040 +0.3333 1.2000 -3.6545 +6.64 +11.28 +6.27 +8.66 +9.26 +20.40
1161 160626 信息分级 1.2080 1.7280 +0.6667 1.2000 -6.2086 +9.72 +7.47 +9.82 -0.33 +7.76 +20.80
1162 519165 新华鑫利灵活 1.2100 1.2100 +0.8333 1.2000 -4.4628 +10.40 +2.89 -1.87 -3.66 -1.71 +21.00
1163 001886 中欧成长E 1.1981 1.3621 -0.0417 1.1986 -2.1784 +1.59 +9.48 +18.13 +6.65 +20.69 +19.81
1164 000614 华安德国30 -- -- -- 1.1980 -2.0033 -0.33 -0.75 +10.01 +16.76 +12.07 +19.80
1165 070018 嘉实回报 1.1940 1.4430 -0.3339 1.1980 -0.5863 +3.92 +6.32 +14.26 +15.59 +16.26 +19.40
1166 002666 前海沪港深创新A 1.1950 1.2450 -0.2504 1.1980 -2.0921 +4.28 +7.37 +17.27 +19.26 +19.38 +19.50
1167 000796 宝盈睿丰C 1.2050 1.2050 +0.5843 1.1980 -2.3237 +8.46 +7.69 -4.82 -21.09 -10.61 +20.50
1168 168201 一带一路 1.2130 0.5140 +1.2521 1.1980 -2.2259 +1.42 +4.57 -1.62 +8.59 +3.85 +21.30
1169 001938 中欧时代先锋股票A 1.2061 1.5621 +0.7434 1.1972 -2.2055 +1.32 +11.23 +5.82 +6.73 +12.20 +20.61
1170 590001 中邮核心优选混合 1.2068 2.4268 +0.8271 1.1969 -2.9417 +2.90 +0.24 -3.72 -10.03 -4.75 +20.68
1171 202108 南方润元A 1.1950 1.2250 -0.0836 1.1960 +0.0000 +0.08 +1.01 -0.17 -4.48 -0.50 +19.50
1172 001216 易基新收益A 1.1960 1.1960 +0.0000 1.1960 -0.4181 +0.84 +4.09 +5.84 +6.31 +6.98 +19.60
1173 001672 国寿安保智慧生活股票 1.1970 1.2370 +0.0836 1.1960 -2.2556 +3.01 +7.74 +5.74 +7.74 +9.22 +19.70
1174 360007 光大优势 1.1963 1.5213 +0.0502 1.1957 -0.8108 +9.17 +20.62 -4.10 -4.83 -5.62 +19.63
1175 001355 广发聚泰A 1.1950 1.2710 +0.0000 1.1950 +6.1088 -5.16 -2.37 -0.75 +1.10 +0.42 +19.50
1176 000288 银华永利C 1.1950 1.2550 +0.0000 1.1950 +0.1674 -0.50 -0.42 -0.33 -6.86 -0.33 +19.50
1177 519738 交银周期回报A 1.1960 1.4350 +0.0837 1.1950 -0.4181 +0.42 +1.79 +3.55 +1.44 +2.75 +19.60
1178 260110 景顺蓝筹 1.1970 1.4010 +0.1674 1.1950 -1.1696 -0.25 +6.59 +17.12 +15.32 +20.54 +19.70
1179 001185 安信动态策略A 1.1999 1.1999 +0.4100 1.1950 -1.2168 +1.45 +6.18 +9.60 +12.35 +11.10 +19.99
1180 000955 南方产业活力 1.2040 1.2040 +0.7531 1.1950 -3.7375 +4.88 +5.71 +0.84 -8.93 -0.33 +20.40
1181 001491 国泰生益A 1.1983 1.1983 +0.3265 1.1944 -2.3033 +6.25 +7.05 +4.85 +17.14 +5.28 +19.83
1182 531021 建信纯债C 1.1940 1.1940 +0.0000 1.1940 -0.0838 +0.08 +1.62 +1.36 +0.51 +1.53 +19.40
1183 020001 国泰金鹰 1.1964 4.8794 +0.2262 1.1937 -3.2431 +6.04 +13.35 +17.52 +18.69 +20.85 +19.64
1184 001659 富安达新动力混合 1.1946 1.1946 +0.1257 1.1931 -1.2975 +1.87 +12.74 +16.31 -- +19.29 +19.46
1185 090013 大成竞争优势混合 1.1930 2.2030 +0.0000 1.1930 -1.9279 +4.83 +7.57 +16.85 -39.96 +19.18 +19.30
1186 180025 银华双利A 1.1930 1.4630 +0.0000 1.1930 -0.2515 +0.51 +2.76 +2.40 -10.44 +2.40 +19.30
1187 001598 招商丰融混合C 1.1950 1.1950 +0.1676 1.1930 -0.5858 +0.34 +5.66 +9.03 +9.83 +9.94 +19.50
1188 000812 富国收益C 1.1970 1.2570 +0.3353 1.1930 -0.6683 +0.59 +3.19 +3.46 -2.84 +3.55 +19.70
1189 000694 鑫元鸿利 1.1922 1.1922 +0.0000 1.1922 -0.1007 +0.35 +2.16 +1.90 +1.64 +2.07 +19.22
1190 519683 交银双利A 1.1910 1.5290 -0.0839 1.1920 -0.1679 +0.00 +1.10 +0.00 -2.93 +0.00 +19.10
1191 001280 银华聚利A 1.1910 1.1910 -0.0839 1.1920 +0.0000 +0.17 +3.84 +3.57 +3.66 +3.84 +19.10
1192 160810 长盛同丰 1.1920 1.1920 +0.0000 1.1920 +0.0000 -0.08 +0.25 +0.51 -0.33 +0.68 +19.20
1193 350009 天治研究驱动A 1.1930 1.3620 +0.0839 1.1920 -0.4191 +0.93 +3.83 +5.76 +6.80 +6.42 +19.30
1194 001033 华夏安康债C 1.1930 1.3530 +0.0839 1.1920 -0.1676 +0.34 +4.10 +4.10 -3.71 +4.19 +19.30
1195 040022 华安可转债A 1.1930 1.1930 +0.0839 1.1920 -0.7544 +2.14 +9.25 +3.02 -2.37 +2.32 +19.30
1196 004241 中欧时代先锋股票C 1.2009 1.3449 +0.7466 1.1920 -2.1984 +1.24 +11.00 +5.35 -- -- +20.09
1197 710302 安达增强C 1.2024 1.2224 +0.9233 1.1914 -2.5615 +4.71 +10.36 +5.94 -2.52 +6.11 +20.24
1198 002667 前海沪港深创新C 1.1880 1.2380 -0.2519 1.1910 -2.0202 +4.30 +7.22 +16.93 +18.56 +18.92 +18.80
1199 320010 诺安中证100 1.1960 1.1960 +0.4198 1.1910 -1.4214 -0.33 +13.47 +16.46 +20.56 +20.81 +19.60
1200 630006 华商产业 1.2050 1.4350 +1.1755 1.1910 -4.7303 +8.07 +7.69 +9.65 +8.17 +10.55 +20.50
1201 000414 嘉实绝对收益 1.1910 1.1910 +0.0840 1.1900 -0.0840 +0.00 +1.88 +1.97 +2.58 +2.23 +19.10
1202 000362 国泰聚信A 1.1930 2.1910 +0.2521 1.1900 -1.2573 +0.93 +4.65 +0.51 -41.17 +2.93 +19.30
1203 002029 安信动态策略C 1.1945 1.1945 +0.4119 1.1896 -1.2139 +1.31 +6.01 +9.37 +11.95 +10.91 +19.45
1204 000824 圆信双红利A 1.1920 2.0510 +0.2523 1.1890 -1.7617 +1.19 +0.17 +4.84 +5.21 +6.43 +19.20
1205 165525 基建工程 1.2080 -- +1.5980 1.1890 -3.1457 -0.17 +2.55 -2.82 +11.96 +1.17 +20.80
1206 166006 中欧成长 1.1882 1.3522 -0.0421 1.1887 -2.1714 +1.58 +9.35 +18.02 +17.72 +20.58 +38.54
1207 000679 招商丰利A 1.1880 1.1880 +0.0000 1.1880 -0.1684 -0.42 +1.28 +0.42 -1.49 -0.08 +18.80
1208 001852 融通中国风1号灵活配置混合 1.1890 1.2190 +0.0842 1.1880 +2.1026 +3.48 +15.21 +11.96 +10.09 +12.92 +18.90
1209 202211 南方恒元 1.1910 1.6280 +0.2525 1.1880 -0.9236 +1.45 +2.76 +1.36 +1.28 -1.89 +19.10
1210 160516 博时证保 1.1922 0.7708 +0.3958 1.1875 -1.9795 +1.14 +13.37 +7.85 +5.08 +10.71 +19.22
1211 163801 中银中国 1.1873 4.0073 -0.0084 1.1874 -1.3139 +4.19 +3.32 +3.44 -1.38 +0.07 +623.41
1212 610008 信达信用债A 1.1870 1.1870 +0.0000 1.1870 -0.0842 +0.34 +1.28 +1.63 +2.50 +1.63 +18.70
1213 002326 银华聚利C 1.1870 1.1870 +0.0000 1.1870 +0.0000 +0.17 +3.76 +3.40 +3.31 +3.67 +18.70
1214 004510 九泰久盛量化先锋混合C 1.1940 1.1940 +0.5897 1.1870 -2.5963 +7.18 +12.75 -- -- -- +19.40
1215 000597 中海积极收益 1.1840 1.2140 -0.1686 1.1860 -1.0135 +1.54 +3.50 +1.72 +2.60 +2.42 +18.40
1216 160602 普天债券A 1.1860 1.8440 +0.0000 1.1860 -0.1686 +0.34 +2.86 +1.37 -1.58 +0.94 +18.60
1217 001508 富国新动力A 1.1860 1.1860 +0.0000 1.1860 +0.0000 +0.08 +2.07 +4.31 +5.61 +5.70 +18.60
1218 000825 圆信双红利C 1.1890 2.0010 +0.2530 1.1860 -1.7662 +1.19 +1.36 +5.88 +5.78 +7.41 +18.90
1219 004231 中欧成长C 1.1851 1.1851 -0.0422 1.1856 -2.1602 +1.52 +9.15 +17.80 -- -- +18.51
1220 002416 招商丰利C 1.1850 1.1850 +0.0000 1.1850 -0.1688 -0.50 +1.20 +0.17 -1.74 -0.42 +18.50
1221 001677 中银战略新兴产业股票 1.1850 1.1850 +0.0000 1.1850 -0.5907 +3.22 +9.12 +8.32 +12.43 +13.51 +18.50
1222 001203 东方红稳健A 1.1890 1.1890 +0.3376 1.1850 -0.9251 +2.59 +7.21 +8.88 +7.21 +9.38 +18.90
1223 257040 国联安红利 1.1940 2.1470 +0.7595 1.1850 -4.6064 +3.65 +9.24 +11.80 +2.67 +8.15 +19.40
1224 001539 金融地产联接 1.1880 1.1880 +0.2955 1.1845 -1.4057 -1.27 +11.53 +6.89 +5.94 +9.51 +18.80
1225 000948 华夏恒生通联接 1.1805 1.1805 -0.3040 1.1841 -1.7366 +1.54 +6.29 +11.34 +19.75 +19.54 +18.05
1226 001761 广发安宏回报混合A 1.1840 1.1840 +0.0000 1.1840 -0.2534 +0.59 +2.87 +4.50 +3.32 +5.15 +18.40
1227 002923 兴业聚惠C 1.1850 1.1850 +0.0845 1.1840 -0.2532 -0.08 +1.46 +1.80 +2.42 +2.24 +18.50
1228 001547 兴业聚惠A 1.1850 1.1850 +0.0845 1.1840 -0.2532 -0.08 +1.54 +1.89 +2.51 +2.33 +18.50
1229 001897 九泰久盛量化先锋混合A 1.1910 1.1910 +0.5912 1.1840 -2.5189 +7.10 +12.46 +6.34 +18.04 +7.98 +19.10
1230 270048 广发纯债A 1.1830 1.3140 +0.0000 1.1830 +0.0000 +0.17 +1.37 +1.20 -2.31 +0.60 +18.30
1231 002332 汇丰沪港深股票A 1.1841 1.1841 +0.1184 1.1827 -2.2549 +2.08 +8.06 +11.43 -- +19.95 +18.41
1232 167301 保险分级 1.1780 1.2150 -0.3384 1.1820 -1.4431 -2.16 +16.06 +18.63 +22.07 +22.33 +17.80
1233 270049 广发纯债C 1.1820 1.3040 +0.0000 1.1820 -0.0846 +0.17 +1.37 +1.11 -2.15 +0.94 +18.20
1234 001217 易基新收益C 1.1820 1.1820 +0.0000 1.1820 -0.4230 +0.85 +4.05 +5.82 +6.20 +6.87 +18.20
1235 400013 东方成长收益平衡混合 1.1830 1.3890 +0.0846 1.1820 -0.3381 +0.34 +1.55 +1.81 -0.67 +2.16 +18.30
1236 002124 广发新兴产业混合 1.1840 1.1840 +0.1692 1.1820 -0.7601 -0.17 +3.95 +1.28 +5.71 +6.09 +18.40
1237 481012 深红利联接 1.1850 1.3632 +0.3047 1.1814 -0.9620 -0.84 +11.80 +15.25 +0.56 +22.34 +18.50
1238 001543 宝盈新锐混合 1.1790 1.1790 -0.1693 1.1810 -1.7812 +2.97 +10.50 +15.14 +14.24 +15.14 +17.90
1239 180015 银华收益 1.1810 1.6390 +0.0000 1.1810 -0.3387 +0.68 +2.70 +2.25 -3.91 -2.24 +18.10
1240 000976 长城新兴产业 1.1810 1.1810 +0.0000 1.1810 -1.7782 +5.16 +2.96 +3.78 +2.79 +1.29 +18.10
1241 000884 民生优选股票 1.1820 1.1820 +0.0847 1.1810 -0.9306 +3.32 +5.54 +14.65 +10.16 +14.87 +18.20
1242 000342 嘉实新兴市场A1 -- -- -- 1.1800 -0.3390 -0.42 -0.67 +1.64 +6.31 +2.97 +18.00
1243 164606 信用增利 1.1790 1.2300 -0.0847 1.1800 +0.0000 +0.26 +1.55 +1.03 -1.01 +0.94 +23.99
1244 070005 嘉实债券 1.1800 2.1850 +0.0000 1.1800 -0.1695 +0.34 +2.08 +1.99 -28.61 +2.08 +18.00
1245 163806 中银增利 1.1800 1.5750 +0.0000 1.1800 -0.1695 +0.17 +2.08 +1.72 -0.13 +1.54 +48.70
1246 000573 天弘通利混合 1.1800 1.2490 +0.0000 1.1800 -0.0847 +0.17 +2.52 +3.51 +4.24 +4.61 +18.00
1247 519177 浦银盛世精选C 1.1820 1.1820 +0.1695 1.1800 -0.5922 +0.94 +1.63 +2.16 +10.47 +2.78 +18.20
1248 001626 国泰央企改革股票 1.1780 1.1780 -0.0848 1.1790 -1.5280 +0.77 +8.87 +11.34 +21.82 +15.60 +17.80
1249 020028 国泰信用债C 1.1790 1.1790 +0.0000 1.1790 -0.3393 +0.43 +1.46 +1.29 -2.08 +1.29 +17.90
1250 410008 华富中证100 1.1825 1.1825 +0.3650 1.1782 -1.3531 -0.18 +12.57 +13.49 +17.28 +17.76 +18.25
1251 001510 富国新动力C 1.1780 1.1780 +0.0000 1.1780 +0.0849 +0.00 +1.90 +4.06 +5.27 +5.46 +17.80
1252 161207 瑞和300 1.1840 1.2410 +0.5093 1.1780 -1.7736 +1.81 +10.45 +10.86 +14.84 +15.85 +18.40
1253 510900 H股ETF 1.1751 1.1751 -0.2208 1.1777 -2.0849 -1.14 +4.41 +3.23 +13.92 +11.99 +17.51
1254 003940 银华盛世精选灵活配置混合发起式 1.1752 1.2995 -0.1360 1.1768 -1.8720 +8.53 -0.89 +9.25 -- +17.80 +17.52
1255 160123 南方10年国债A 1.1771 1.2071 +0.0425 1.1766 -0.0680 -0.13 +1.57 -0.03 -2.89 -1.67 +21.11
1256 003788 方正富邦惠利纯债C 1.1762 1.1832 +0.0000 1.1762 -0.0170 -0.15 +16.59 +16.73 -- +17.51 +17.62
1257 519981 长信标普 -- -- -- 1.1760 -0.8503 -0.93 +2.17 +0.94 +8.99 +2.98 +17.60
1258 481008 工银大盘蓝筹混合 1.1810 1.7110 +0.4252 1.1760 -1.5241 +0.94 +7.27 +11.94 +12.37 +16.01 +18.10
1259 000654 华商新锐 1.1840 1.2040 +0.6803 1.1760 -3.5473 +9.02 +1.37 -15.91 -19.57 -12.94 +18.40
1260 002333 汇丰沪港深股票C 1.1764 1.1764 +0.1106 1.1751 -2.2441 +2.02 +7.77 +10.92 -- +19.25 +17.64
1261 001910 泰康新机遇混合 1.1778 1.1778 +0.2383 1.1750 -1.2311 +0.64 +4.81 +6.95 +11.32 +9.46 +17.78
1262 000462 农银主题 1.1744 1.1744 -0.0255 1.1747 -2.6993 +4.54 +12.97 +16.48 +13.78 +19.95 +17.44
1263 360006 光大增长 1.1777 3.0392 +0.2639 1.1746 -2.9634 +5.81 +11.70 +8.40 -15.00 +12.89 +17.77
1264 050016 博时宏观A 1.1740 1.2250 +0.0000 1.1740 -0.4259 +0.95 +1.91 +2.71 +1.03 +2.35 +17.40
1265 519779 交银沪港深价值精选混合 1.1770 1.1770 +0.2555 1.1740 -2.5489 +0.94 +10.10 +14.27 -- +18.77 +17.70
1266 000656 前海沪深300 1.1810 1.4310 +0.5963 1.1740 -1.3548 +3.14 +7.27 +6.21 +6.88 +9.35 +18.10
1267 510260 新兴ETF 1.1840 1.1840 +0.8518 1.1740 -2.4493 +7.73 +11.59 +5.15 +3.86 +7.83 +18.40
1268 003876 华宝沪深300增强 1.1782 1.1782 +0.3834 1.1737 -1.9861 +1.32 +13.26 +14.59 -- +18.63 +17.82
1269 550006 信诚优债A 1.1730 1.3810 +0.0000 1.1730 -0.1705 +0.51 +0.86 -1.59 -2.57 -1.76 +17.30
1270 001421 南方量化 1.1830 1.1830 +0.8525 1.1730 -3.7194 +6.38 +1.55 -8.15 -4.60 -9.07 +18.30
1271 160322 港股精选 1.1674 1.2174 -0.4604 1.1728 +1.7903 -0.00 +9.34 +13.00 -- +22.44 +21.72
1272 217203 招商债券B 1.1725 1.8760 -0.0171 1.1727 -0.0426 +0.19 +1.71 +1.03 -6.20 +0.88 +17.25
1273 202110 南方润元C 1.1720 1.2020 +0.0000 1.1720 -0.0853 +0.09 +0.95 -0.34 -4.72 -0.68 +17.20
1274 519163 新华信用增益C 1.1740 1.4070 +0.1706 1.1720 -0.5111 +0.60 +4.08 -14.06 -11.60 -12.65 +17.40
1275 001841 招商丰享混合A 1.1740 1.1740 +0.1706 1.1720 -2.0443 +11.39 +12.88 +12.67 +12.13 +12.56 +17.40
1276 002871 华夏新锦源混合A 1.1706 1.1706 -0.0598 1.1713 +0.3673 -2.07 +0.03 +17.77 +17.06 +18.27 +17.06
1277 070003 嘉实稳健 1.1720 3.2160 +0.0854 1.1710 -1.1092 +1.47 +5.30 +8.32 +7.62 +9.74 +17.20
1278 002441 德邦新添利C 1.1708 1.5508 +0.0513 1.1702 -0.3416 +0.42 +2.69 +3.59 -21.94 +4.21 +17.08
1279 512300 500医药 1.1761 1.1761 +0.5128 1.1701 -2.3467 +4.55 +1.10 -2.26 -5.29 -2.60 +17.61
1280 519931 长信上证港股通指数 1.1680 1.1680 -0.1709 1.1700 -1.7979 +1.21 +5.99 +9.88 -- +16.22 +16.80
1281 000014 华夏聚利债券 1.1700 1.1700 +0.0000 1.1700 -0.1709 +0.34 +3.08 +1.39 -1.10 +0.86 +17.00
1282 000875 建信稳得利债A 1.1710 1.1710 +0.0855 1.1700 -0.3416 +0.52 +2.72 +2.63 +1.74 +3.17 +17.10
1283 002134 广发鑫裕混合 1.1720 1.1720 +0.1709 1.1700 -0.9386 +2.27 +4.55 +5.97 +6.84 +7.13 +17.20
1284 001347 富国新收益C 1.1730 1.1730 +0.2564 1.1700 -0.5115 +0.34 +2.45 +4.27 +6.15 +6.44 +17.30
1285 002939 广发创新升级混合 1.1803 1.1803 +0.9062 1.1697 -1.4234 +3.52 +11.83 +13.47 -- +19.14 +18.03
1286 164705 添富恒生 1.1650 1.2420 -0.3422 1.1690 -1.5451 +1.22 +6.10 +10.74 +15.58 +15.92 +16.50
1287 050116 博时宏观C 1.1690 1.2120 +0.0000 1.1690 -0.4277 +0.95 +1.83 +2.63 +0.78 +2.19 +16.90
1288 000844 南方绝对收益 1.1690 1.1990 +0.0000 1.1690 -0.1198 +0.38 +4.84 +3.09 +3.91 +3.09 +16.90
1289 000953 国泰睿吉A 1.1700 1.1700 +0.0855 1.1690 -0.8547 +0.78 +6.56 +9.55 +10.07 +11.32 +17.00
1290 001781 建信现代服务业股票 1.1700 1.1700 +0.0855 1.1690 -2.3077 +6.85 +12.39 +18.18 +13.59 +18.42 +17.00
1291 002944 信诚主题轮动 1.1760 1.1760 +0.5988 1.1690 -2.4660 +2.17 +10.73 +5.47 -- -- +17.60
1292 164821 新能母基 1.1775 0.7857 +0.7616 1.1686 -3.2781 +6.36 +10.55 +4.19 -4.19 +2.00 +17.75
1293 160632 酒分级 1.1590 1.1980 -0.7705 1.1680 -0.4314 +11.76 +16.72 +20.60 +27.36 +28.21 +15.90
1294 690003 民生精选 1.1590 1.1590 -0.7705 1.1680 -2.6747 +4.60 +2.11 +9.86 +1.40 +6.62 +15.90
1295 000402 工银纯债债券A 1.1670 1.2300 -0.0856 1.1680 +0.0000 -0.34 +1.83 -5.12 -8.69 -6.42 +16.70
1296 161225 国投瑞盈 1.1670 1.1880 -0.0856 1.1680 -2.8278 +3.73 +6.28 +8.06 +13.73 +13.52 +19.07
1297 001864 中海长三角 1.1720 1.1720 +0.3425 1.1680 -3.1570 +4.36 +12.80 +7.82 +7.92 +12.48 +17.20
1298 000531 东吴阿尔法灵活 1.1730 1.1730 +0.4281 1.1680 -1.2788 +4.36 +13.55 +12.03 +6.93 +11.18 +17.30
1299 001940 农银现代农业加 1.1637 1.1637 -0.3426 1.1677 -1.0656 +6.24 +7.71 +16.02 +13.76 +15.30 +16.37
1300 002189 农银国企改革 1.1608 1.1608 -0.5313 1.1670 -1.3439 +4.91 +6.67 +12.09 +15.73 +12.12 +16.08
1301 000973 新华增盈 1.1670 1.1670 +0.0000 1.1670 -0.2571 +0.52 +2.64 +4.01 +4.20 +4.76 +16.70
1302 001331 鹏华弘信A 1.1659 1.1972 -0.0514 1.1665 -0.2402 +1.00 +3.30 +3.72 -0.01 +3.72 +16.59
1303 001338 安信稳健C 1.1664 1.1664 +0.0000 1.1664 -0.1029 -0.03 +2.20 +3.17 +4.24 +3.86 +16.64
1304 510360 广发300 1.1724 1.1724 +0.5144 1.1664 -1.9106 +1.69 +11.03 +10.94 +13.59 +14.71 +17.24
1305 485107 工银添利A 1.1650 1.7220 -0.0943 1.1661 +0.0858 -0.26 +2.63 -0.28 -8.36 -3.04 +16.50
1306 260108 景顺成长 1.1630 2.5300 -0.2573 1.1660 -0.5159 +3.29 +9.00 +24.39 +21.27 +25.87 +16.30
1307 000474 广发集鑫C 1.1660 1.2010 +0.0000 1.1660 -0.0858 +0.26 +1.30 +1.48 +1.13 +1.66 +16.60
1308 000015 华夏纯债A 1.1660 1.1960 +0.0000 1.1660 -0.0858 +0.17 +2.10 +1.39 -1.10 +1.13 +16.60
1309 002133 广发鑫益混合 1.1660 1.1660 +0.0000 1.1660 -2.1441 +2.28 +7.76 +7.66 -- +13.76 +16.60
1310 003270 招商招乾纯债C 1.1660 1.1660 +0.0086 1.1659 -0.0515 +0.31 +0.79 +0.95 -- +1.04 +16.60
1311 290006 泰信蓝筹 1.1681 1.6458 +0.2575 1.1651 -3.2189 +8.20 +7.62 -3.29 -6.40 -3.32 +16.81
1312 162415 美国消费 -- -- -- 1.1650 -0.4292 -2.02 -1.27 +1.04 +10.11 +5.81 +16.50
1313 002605 融通新消费灵活配置混合 1.1660 1.1660 +0.0858 1.1650 -0.9434 +0.43 +8.06 +12.44 +11.90 +12.33 +16.60
1314 002101 创金鑫优选A 1.1670 1.1670 +0.1717 1.1650 -0.4284 +0.78 +2.55 +4.48 +10.30 +10.20 +16.70
1315 002562 泓德泓益混合 1.1670 1.1670 +0.1717 1.1650 -2.2279 +2.82 +5.61 +6.87 +7.86 +7.86 +16.70
1316 162307 海富100 1.1690 1.1690 +0.3433 1.1650 -1.1976 -0.68 +11.02 +11.65 +15.17 +15.74 +16.90
1317 001330 鹏华弘实C 1.1653 1.1653 +0.0343 1.1649 -0.2832 +0.39 +2.35 +2.00 +0.42 +1.78 +16.53
1318 750002 安信目标债A 1.1630 1.3280 -0.0859 1.1640 -0.0860 +0.26 +2.92 +2.47 +1.22 +2.56 +16.30
1319 550007 信诚优债B 1.1640 1.3430 +0.0000 1.1640 -0.1718 +0.52 +0.78 -1.77 -2.92 -1.94 +16.40
1320 040023 华安可转债B 1.1640 1.1640 +0.0000 1.1640 -0.6873 +2.11 +9.09 +2.83 -2.76 +2.02 +16.40
1321 161715 大宗商品 1.1780 1.3160 +1.2027 1.1640 -2.1222 +9.18 +21.69 +12.08 +16.06 +14.15 +17.80
1322 610108 信达信用债C 1.1630 1.1630 +0.0000 1.1630 -0.0860 +0.26 +1.13 +1.39 +2.11 +1.31 +16.30
1323 003446 英大睿鑫A 1.1699 1.1699 +0.5933 1.1630 -1.4360 +0.89 +10.61 +17.83 -- +21.36 +16.99
1324 050023 博时天颐A 1.1630 1.4160 +0.0861 1.1620 -0.4299 +1.57 +2.65 +3.01 +3.84 +3.65 +16.30
1325 002297 方正优选C 1.1630 1.1630 +0.0861 1.1620 -1.1178 +0.35 +8.59 +10.13 +12.91 +12.48 +16.30
1326 161722 招商丰泰 1.1640 1.1640 +0.1721 1.1620 -1.2027 +1.84 +6.01 +7.88 +8.68 +7.88 +16.40
1327 160605 鹏华中国50 1.1570 3.5270 -0.3445 1.1610 -0.6914 +2.12 -1.03 -0.94 -8.75 -3.42 +81.52
1328 000419 大摩信价债A 1.1600 1.1600 -0.0861 1.1610 +0.0000 +0.17 +1.22 +1.75 +1.93 +2.20 +16.00
1329 519963 长信利盈A 1.1610 1.1610 +0.0000 1.1610 -1.1197 +2.20 +4.22 +3.11 +2.29 +3.20 +16.10
1330 001635 万家瑞益A 1.1629 1.1629 +0.1723 1.1609 -0.5847 +0.82 +2.30 +3.50 +7.02 +4.31 +16.29
1331 002210 创金合信量化多因子股票A 1.1688 1.1688 +0.7499 1.1601 -3.1485 +6.91 +4.83 -3.00 -2.11 -6.35 +16.88
1332 519685 交银双利C 1.1600 1.4950 +0.0000 1.1600 -0.1724 +0.09 +1.05 -0.17 -3.25 -0.17 +16.00
1333 730001 方正富邦创新动力混合 1.1590 1.9090 +0.0000 1.1590 -3.4513 +6.62 +0.43 +1.93 -14.28 -1.02 +15.90
1334 180026 银华双利C 1.1590 1.4290 +0.0000 1.1590 -0.2588 +0.43 +2.57 +2.20 -11.05 +2.11 +15.90
1335 206008 鹏华丰盛 1.1610 1.3490 +0.1726 1.1590 -0.4307 +0.78 +2.38 +1.04 -2.11 +1.84 +16.10
1336 001333 大成景鹏A 1.1610 1.1610 +0.1726 1.1590 -0.8613 +0.00 +2.56 +3.02 +8.71 +4.69 +16.10
1337 040020 华安升级主题混合 1.1660 1.6660 +0.6040 1.1590 -3.5163 +7.76 +12.01 +6.87 +4.67 +4.20 +16.60
1338 000022 南方中票A 1.1582 1.1582 -0.0173 1.1584 -0.0086 +0.00 +1.53 +0.56 -1.79 +0.36 +15.82
1339 000047 华夏双债增强A 1.1580 1.3780 +0.0000 1.1580 -0.2591 +0.61 +2.03 +1.58 -3.74 +1.31 +15.80
1340 000876 建信稳得利债C 1.1580 1.1580 +0.0000 1.1580 -0.2591 +0.43 +2.57 +2.39 +1.31 +2.84 +15.80
1341 002067 诺安精选回报 1.1690 1.1690 +0.9499 1.1580 -3.4217 +6.56 +15.51 +14.27 +15.97 +15.17 +16.90
1342 485007 工银添利B 1.1563 1.6773 -0.0950 1.1574 +0.0951 -0.29 +2.53 -0.48 -8.68 -3.28 +15.63
1343 002989 融通通乾研究精选灵活配置混合 1.1638 4.2146 +0.5790 1.1571 -1.7958 +2.85 +9.48 +16.53 +20.03 +18.36 +16.38
1344 161607 融通巨潮 1.1630 2.6770 +0.5186 1.1570 -1.8057 -0.43 +11.29 +9.61 +14.02 +13.69 +284.87
1345 004874 融通巨潮100指数C 1.1630 1.1630 +0.5186 1.1570 -1.8057 -0.43 -- -- -- -- +16.30
1346 393001 中海优势 1.1690 1.2340 +1.0372 1.1570 -3.8494 +6.95 +2.01 -0.09 -3.94 -0.68 +16.90
1347 001397 建信精工 1.1686 1.1686 +1.0375 1.1566 -2.7469 +4.46 +7.98 +6.97 +14.61 +9.47 +16.86
1348 001607 英大策略优选A 1.1646 1.1646 +0.7091 1.1564 -1.4168 +4.10 +7.95 +4.74 +11.68 +5.92 +16.46
1349 001758 嘉实研究增强混合 1.1490 1.1490 -0.6055 1.1560 -1.5666 +5.61 +11.23 +15.71 -- +16.65 +14.90
1350 000403 工银纯债债券B 1.1550 1.2130 -0.0865 1.1560 +0.0000 -0.43 +1.67 -4.94 -8.77 -6.33 +15.50
1351 001762 广发安宏回报混合C 1.1570 1.1570 +0.0865 1.1560 -0.3457 +0.61 +2.94 +4.61 +3.30 +5.18 +15.70
1352 161818 消费分级 1.1590 1.2310 +0.2595 1.1560 -1.9845 +2.02 +6.53 +9.55 +0.78 +7.41 +15.90
1353 003865 创金合信量化多因子股票C 1.1641 1.1641 +0.7443 1.1555 -3.1355 +6.83 +4.59 -3.39 -- -- +16.41
1354 001459 广发原材料联接A 1.1679 1.1679 +1.1081 1.1551 -2.3204 +8.68 +15.09 +6.56 +11.63 +10.70 +16.79
1355 001623 兴业国企改革混合 1.1520 1.1520 -0.2597 1.1550 -1.0417 +2.40 +9.71 +10.77 +14.74 +13.05 +15.20
1356 160608 普天债券B 1.1550 1.7630 +0.0000 1.1550 -0.1732 +0.35 +2.76 +1.32 -1.95 +0.70 +15.50
1357 001141 泰达创盈A 1.1560 1.1560 +0.0866 1.1550 -0.2595 +0.70 +4.62 +5.76 +7.64 +6.84 +15.60
1358 166001 中欧趋势 1.1495 1.8415 -0.4158 1.1543 -1.5833 +3.97 +7.62 +9.58 +10.31 +11.71 +97.96
1359 001725 汇添富高端制造股票 1.1490 1.1490 -0.4333 1.1540 -1.4795 +3.70 +12.21 -- -- -- +14.90
1360 000001 华夏成长 1.1540 3.4850 +0.0000 1.1540 -2.2530 +4.91 +4.91 +9.07 +1.41 +11.18 +15.40
1361 003039 广发集富纯债A 1.1540 1.1580 +0.0000 1.1540 +0.0867 -0.60 +14.48 +15.17 -- -- +15.40
1362 001164 中欧琪和A 1.1548 1.1548 +0.0693 1.1540 -0.1905 +0.27 +3.91 +4.13 +4.13 +4.70 +15.48
1363 001283 红塔盛金A 1.1565 1.1565 +0.2166 1.1540 -0.9598 +1.14 +7.59 +7.73 +8.06 +8.26 +15.65
1364 470010 添富多元债A 1.1520 1.5150 -0.0867 1.1530 -0.1736 +0.35 +3.13 +0.79 -4.32 +0.44 +15.20
1365 000395 汇添富安心A 1.1530 1.1530 +0.0000 1.1530 -0.0867 +0.17 +1.41 +0.96 -0.77 +0.70 +15.30
1366 000417 国联安新精选 1.1538 1.3408 +0.0694 1.1530 -0.5200 +0.59 +3.85 +3.85 -3.29 -2.05 +15.38
1367 001335 南方利众A 1.1550 1.1550 +0.1735 1.1530 -0.7792 +1.76 +2.03 +1.67 +3.40 +2.03 +15.50
1368 001815 华泰柏瑞激励动力混合A 1.1550 1.1550 +0.1735 1.1530 -0.9524 +1.23 +1.94 +9.48 +11.81 +12.03 +15.50
1369 003132 德邦新回报灵活配置混合 1.1544 1.1544 +0.1301 1.1529 -1.2647 +2.37 +6.23 +13.61 -- -- +15.44
1370 002975 广发原材料联接C 1.1653 1.1653 +1.1106 1.1525 -2.3170 +8.65 +14.98 +6.36 +11.35 +10.42 +16.53
1371 001603 易方达安盈回报 1.1500 1.1500 -0.1736 1.1520 -1.2174 +0.79 +7.88 +15.00 -- -- +15.00
1372 000181 景顺金利A 1.1510 1.2670 -0.0868 1.1520 -0.0869 -0.26 +1.68 +2.77 +2.04 +3.23 +15.10
1373 000420 大摩信价债C 1.1510 1.1510 -0.0868 1.1520 +0.0000 +0.17 +1.14 +1.59 +1.50 +1.95 +15.10
1374 070015 嘉实多元A 1.1530 1.6160 +0.0868 1.1520 -0.3469 +0.52 +1.23 -1.20 -0.86 -1.03 +15.30
1375 001581 华安沪港深通精选灵活配置混合 1.1540 1.1540 +0.1736 1.1520 -2.1664 +3.13 +15.40 +15.40 -- -- +15.40
1376 320014 新兴产业ETF联接 1.1600 1.1600 +0.6944 1.1520 -2.2414 +7.01 +10.48 +4.50 +3.20 +6.91 +16.00
1377 519032 非周ETF联接 1.1600 1.1600 +0.6944 1.1520 -1.8103 +2.29 +5.74 +6.13 +10.16 +8.92 +16.00
1378 217003 招商债券A 1.1517 1.9232 -0.0174 1.1519 -0.0434 +0.21 +1.79 +1.22 -5.94 +1.12 +15.17
1379 001511 兴全新视野 1.1530 1.1530 +0.1738 1.1510 -1.4744 +1.59 +6.27 +6.07 +7.76 +6.66 +15.30
1380 620005 金元核心 1.1570 1.1570 +0.5213 1.1510 -1.5557 +2.39 +12.88 +10.09 +8.43 +14.22 +15.70
1381 161816 90分级 1.1580 1.2290 +0.6082 1.1510 -2.5907 +2.48 +10.08 +8.94 +7.62 +9.35 +15.80
1382 001430 中邮乐享 1.1500 1.1500 +0.0000 1.1500 -0.3478 +0.97 +2.86 +4.64 +7.08 +6.09 +15.00
1383 519969 长信新利 1.1520 1.1520 +0.1739 1.1500 -0.5208 +0.96 +5.59 +6.37 +7.46 +7.56 +15.20
1384 001362 景顺领先A 1.1540 1.1540 +0.3478 1.1500 -0.9532 +1.76 +3.78 +5.87 +8.26 +7.35 +15.40
1385 160224 国泰TMT 1.1549 0.7865 +0.4261 1.1500 -5.6542 +9.68 +10.73 +14.09 +0.26 +12.15 +15.49
1386 003447 英大睿鑫C 1.1568 1.1568 +0.6001 1.1499 -1.4350 +0.87 +10.55 +15.71 -- +19.13 +15.68
1387 650001 英大纯债A 1.1491 1.2941 +0.0174 1.1489 -0.1131 +0.38 +1.56 +1.88 +2.69 +2.22 +14.91
1388 160124 南方10年国债C 1.1486 1.1786 +0.0436 1.1481 -0.0697 -0.16 +1.52 -0.16 -3.19 -1.85 +14.86
1389 000435 建信稳定添利A 1.1490 1.4380 +0.0871 1.1480 -0.7833 +0.97 +3.70 +4.17 +0.35 +3.51 +14.90
1390 001505 南方利众C 1.1500 1.1500 +0.1742 1.1480 -0.7826 +1.77 +1.95 +1.50 +3.05 +1.77 +15.00
1391 159903 深成ETF 1.1531 0.8508 +0.4968 1.1474 -3.3909 +5.52 +7.61 +5.85 -0.42 +6.27 +15.31
1392 160618 鹏华丰泽 1.1470 1.5120 +0.0000 1.1470 -0.0872 +0.17 +0.97 +1.33 +1.87 +1.68 +14.70
1393 000048 华夏双债增强C 1.1470 1.3620 +0.0000 1.1470 -0.1744 +0.53 +1.96 +1.41 -3.61 +1.15 +14.70
1394 001146 中欧瑾源A 1.1473 1.1473 +0.0262 1.1470 -0.2789 +0.55 +2.49 +2.07 +1.89 +2.71 +14.73
1395 960003 汇丰策略H 1.1459 1.1459 -0.0785 1.1468 -1.9286 +4.31 +7.97 +7.60 +10.88 +12.56 +14.59
1396 000023 南方中票C 1.1462 1.1462 -0.0174 1.1464 +0.0000 -0.03 +1.44 +0.49 -1.98 +0.26 +14.62
1397 001310 华泰柏瑞行业竞争优势混合 1.1529 1.1529 +0.5845 1.1462 -1.6393 +2.53 +8.58 +12.46 -- +15.20 +15.29
1398 001471 融通新能源 1.1440 1.1440 -0.1745 1.1460 -4.4580 +5.73 -1.63 +4.47 +6.32 +4.38 +14.40
1399 000147 易方达高等级A 1.1460 1.2160 +0.0000 1.1460 -0.0873 -0.17 +1.51 +1.33 -0.78 +1.78 +14.60
1400 000396 汇添富安心C 1.1460 1.1460 +0.0000 1.1460 -0.1745 +0.17 +1.33 +0.79 -1.12 +0.53 +14.60
1401 730002 方正富邦红利精选混合 1.1480 1.4180 +0.1745 1.1460 -0.8711 +0.70 +7.89 +10.60 -7.79 +13.78 +14.80
1402 001392 国富金融A 1.1491 1.1491 +0.2793 1.1459 -0.5744 -1.26 +8.30 +10.81 +11.24 +11.35 +14.91
1403 110009 易基价值 1.1414 2.9034 -0.3579 1.1455 -3.5483 +5.83 +7.20 +11.54 +5.22 +10.80 +14.14
1404 001636 万家瑞益C 1.1473 1.1473 +0.1659 1.1454 -0.5840 +0.81 +2.10 +3.10 +6.29 +3.91 +14.73
1405 001316 安信稳健A 1.1454 1.1454 +0.0087 1.1453 -0.1222 +0.22 +2.67 +4.01 +5.47 +4.79 +14.54
1406 960029 建信双息H 1.1450 1.2290 +0.0000 1.1450 -0.2620 +0.09 +2.51 +1.51 -5.61 -1.89 +14.50
1407 000016 华夏纯债C 1.1450 1.1750 +0.0000 1.1450 -0.0873 +0.17 +1.96 +1.06 -1.55 +0.88 +14.50
1408 530017 建信双息A 1.1460 1.6750 +0.0873 1.1450 -0.2618 +0.09 +2.60 +1.60 -5.52 -1.80 +14.60
1409 001427 招商丰泽A 1.1460 1.1460 +0.0873 1.1450 -0.2618 +0.61 +3.43 +5.33 +4.66 +5.91 +14.60
1410 163209 诺安中创 1.1470 1.7180 +0.1747 1.1450 -3.3130 +5.81 +2.69 +4.84 -5.28 +1.59 +14.70
1411 001202 东方红领先 1.1480 1.1480 +0.2620 1.1450 -1.1324 +2.96 +6.99 +7.19 +5.03 +8.00 +14.80
1412 080005 长盛量化红利混合 1.1520 2.0580 +0.6114 1.1450 -1.6493 +1.05 +3.88 +4.16 -44.00 +7.16 +15.20
1413 675043 西部利得合享C 1.1447 1.1447 -0.0087 1.1448 -0.0437 +0.30 +12.52 +13.83 -- +14.32 +14.47
1414 002529 泰康安益纯债债券C 1.1443 1.1443 -0.0175 1.1445 -0.0175 +0.22 +1.21 +1.20 -- +1.54 +14.43
1415 070037 嘉实纯债A 1.1430 1.1960 -0.0874 1.1440 +0.0000 +0.18 +1.24 +1.42 -3.38 +1.69 +14.30
1416 070016 嘉实多元B 1.1440 1.5790 +0.0000 1.1440 -0.3497 +0.53 +1.15 -0.78 -1.12 -1.29 +14.40
1417 001446 招商丰泽C 1.1440 1.1440 +0.0000 1.1440 -0.1748 +0.53 +3.25 +4.95 +4.00 +5.44 +14.40
1418 580007 东吴安享量化混合 1.1460 1.5660 +0.1748 1.1440 -1.3962 +1.87 +6.51 +11.37 -16.11 +11.26 +14.60
1419 290008 泰信发展 1.1550 1.5940 +0.9615 1.1440 -2.2511 +4.52 +2.85 +0.70 +2.12 +3.03 +15.50
1420 540001 汇丰2016 1.1442 2.4642 +0.0787 1.1433 -0.3059 +0.48 +2.93 +2.07 -1.02 +1.41 +14.42
1421 270002 广发稳健 1.1455 3.9529 +0.2012 1.1432 -0.3492 +1.16 +4.48 +4.05 +0.43 +4.99 +14.55
1422 000473 广发集鑫A 1.1430 1.1720 +0.0000 1.1430 -0.0875 +0.26 +1.33 +1.69 +1.51 +1.87 +14.30
1423 001671 长城新策略C 1.1450 1.1450 +0.1750 1.1430 -0.8734 +3.90 +6.51 +7.71 +9.46 +9.36 +14.50
1424 000739 平安新鑫A 1.1510 1.1510 +0.6999 1.1430 -1.3901 +1.59 +8.18 +7.37 -6.50 +8.18 +15.10
1425 002583 泰信行业C 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.17 +16.00
1426 290012 泰信行业A 1.1600 1.3900 +1.4873 1.1430 -3.7069 +6.52 +2.47 -1.61 -3.89 -0.26 +16.00
1427 519139 海富通沪港深混合 1.1518 1.1518 +0.8317 1.1423 -2.9085 +2.73 +11.57 +13.96 -- +15.25 +15.18
1428 000932 前海睿远A 1.1420 1.1420 +0.0000 1.1420 +0.0000 -0.09 +0.09 -0.70 +0.62 +0.53 +14.20
1429 161127 标普生物 -- -- -- 1.1417 -1.1387 -3.32 +5.62 +6.38 -- +14.33 +14.17
1430 485119 工银信用纯债A 1.1400 1.1810 -0.0876 1.1410 -0.0877 +0.09 +2.24 +1.15 -1.30 +0.71 +14.00
1431 200009 长城稳健 1.1410 1.5460 +0.0000 1.1410 +0.0000 +0.44 +1.97 +2.33 -3.39 +2.61 +14.10
1432 000280 博时双债A 1.1410 1.1900 +0.0000 1.1410 -0.0876 +0.18 +0.97 -0.17 -6.70 -1.64 +14.10
1433 001695 泓德泓业混合 1.1410 1.1410 +0.0000 1.1410 -0.9641 +1.88 +3.35 +4.20 +1.69 +4.39 +14.10
1434 260117 景顺支柱产业 1.1450 1.4250 +0.3506 1.1410 -1.2227 +2.14 +9.26 +12.81 +10.31 +12.92 +14.50
1435 502010 证券分级 1.1501 -- +0.8594 1.1403 -2.2694 +4.12 +7.03 -2.77 -4.43 -0.42 +15.01
1436 001874 前海开源沪港深价值精选混合 1.1360 1.1360 -0.3509 1.1400 -1.5845 +1.34 +5.97 +10.18 -- +16.51 +13.60
1437 001207 广发聚惠C 1.1400 1.1400 +0.0000 1.1400 -0.1754 +0.26 +2.15 +2.61 +2.24 +3.35 +14.00
1438 000761 国富健康 1.1450 1.1450 +0.4386 1.1400 -2.3581 +2.05 +7.01 +6.22 +2.05 +7.11 +14.50
1439 001399 安信鑫安A 1.1398 1.1398 +0.0000 1.1398 -0.2720 +0.64 +2.84 +3.41 +3.24 +3.81 +13.98
1440 001067 鹏华弘盛A 1.1398 1.1398 +0.0615 1.1391 -0.5703 -0.51 +2.18 +2.44 +3.02 +2.56 +13.98
1441 002021 华回报二 1.1360 3.1510 -0.2634 1.1390 +0.6162 +1.25 +1.34 +7.78 +9.44 +11.48 +13.60
1442 002732 长盛沪港深 1.1380 1.1380 -0.0878 1.1390 -2.2847 +2.15 +5.86 +13.35 +13.57 +18.05 +13.80
1443 395011 中海强债A 1.1390 1.3190 +0.0000 1.1390 -0.3512 +0.80 +3.36 -8.37 -10.88 -8.44 +13.90
1444 000182 景顺金利C 1.1390 1.2510 +0.0000 1.1390 -0.1756 -0.26 +1.61 +2.61 +1.79 +2.98 +13.90
1445 002161 银华万物互联灵活配置混合 1.1390 1.1390 +0.0000 1.1390 -1.7559 +13.22 +13.90 -- -- -- +13.90
1446 001257 兴业收益A 1.1400 1.1400 +0.0878 1.1390 -0.3509 +1.06 +2.24 +2.98 +3.73 +3.92 +14.00
1447 002374 大成景鹏C 1.1410 1.1410 +0.1756 1.1390 -0.7888 -0.09 +2.70 +1.42 +6.84 +2.89 +14.10
1448 582001 东吴优信A 1.1394 1.1514 +0.0439 1.1389 -0.5968 +1.80 +2.19 +3.20 +1.18 +3.19 +13.94
1449 163807 中银优选 1.1379 1.9949 -0.0703 1.1387 -3.4186 +2.46 +8.13 +9.63 +15.57 +13.69 +94.27
1450 164208 天弘丰利 1.1383 1.6618 -0.0088 1.1384 -0.0439 +0.26 +1.26 +1.48 +1.12 +1.76 +13.83
1451 510080 长盛全债指数增强债券 1.1392 2.4042 +0.0791 1.1383 -0.3862 +0.63 +1.58 +1.94 -23.98 +2.48 +13.92
1452 750005 安信平稳A 1.1376 1.6176 +0.0264 1.1373 -0.1582 +0.42 -28.58 -27.69 -27.03 -27.17 +13.76
1453 750003 安信目标债C 1.1360 1.3010 -0.0880 1.1370 +0.0000 +0.18 +2.71 +2.16 +0.80 +2.25 +13.60
1454 070038 嘉实纯债C 1.1370 1.1890 +0.0000 1.1370 -0.0880 +0.18 +1.25 +1.34 -3.64 +1.43 +13.70
1455 202005 南方成份 1.1391 1.7685 +0.2288 1.1365 -2.3615 +2.24 +9.43 +14.33 +14.39 +17.01 +13.91
1456 002035 安信平稳C 1.1364 1.6164 +0.0264 1.1361 -0.1496 +0.42 -28.84 -27.97 -27.34 -27.43 +13.64
1457 519642 银河智造混合 1.1250 1.1250 -0.9683 1.1360 -1.3333 +3.21 +9.33 +11.50 +8.59 +14.80 +12.50
1458 519162 新华信用增益A 1.1390 1.3660 +0.2641 1.1360 -0.6146 +0.71 +4.21 -13.97 -11.43 -12.59 +13.90
1459 003954 华泰柏瑞价值精选30混合 1.1409 1.1409 +0.5021 1.1352 -0.8853 +0.94 +14.42 +13.41 -- -- +14.09
1460 050123 博时天颐C 1.1360 1.3790 +0.0881 1.1350 -0.4401 +1.52 +2.62 +2.90 +3.37 +3.46 +13.60
1461 001060 前海高端装备 1.1360 1.1360 +0.0881 1.1350 -2.4648 +5.09 +7.98 +10.51 +7.27 +12.70 +13.60
1462 001488 万家瑞丰A 1.1357 1.1357 +0.0881 1.1347 -0.9950 +1.19 +4.15 +4.49 +5.64 +5.34 +13.57
1463 003986 申万中证500指数 1.1475 1.1855 +1.1726 1.1342 -2.9978 +5.22 +13.76 +12.38 -- -- +14.75
1464 001011 华夏希望A 1.1340 1.6240 +0.0000 1.1340 -0.3527 +0.98 +0.35 -0.18 -2.16 -0.26 +13.40
1465 213007 宝盈增收A/B 1.1338 1.7158 +0.0000 1.1338 -0.1764 +0.59 +1.59 +1.12 -17.23 +0.97 +13.38
1466 001447 天弘惠利 1.1331 1.1331 +0.0000 1.1331 -0.1059 +0.35 +3.10 +5.55 +5.37 +6.57 +13.31
1467 290009 泰信周期债 1.1330 1.4080 +0.0000 1.1330 -0.0883 +0.35 +1.43 +1.16 +0.18 +1.16 +13.30
1468 001323 东吴移动A 1.1330 1.1330 +0.0000 1.1330 -1.7652 +4.33 +5.49 +11.41 +13.53 +15.49 +13.30
1469 002090 长盛盛鑫C 1.1350 1.1350 +0.1765 1.1330 -0.6167 +0.98 +2.71 +4.03 +13.39 +5.09 +13.50
1470 000080 天治可转债A 1.1380 1.1380 +0.4413 1.1330 -0.9666 +2.34 +6.45 +1.52 -7.63 +0.80 +13.80
1471 000007 鹏华国企债 1.1349 1.1437 +0.2119 1.1325 -0.4494 +0.32 +1.26 -0.79 -7.72 -1.91 +13.49
1472 165309 建信300 1.1384 1.1384 +0.5210 1.1325 -1.8886 +1.69 +10.66 +11.12 +12.58 +14.48 +13.84
1473 002992 招商招元纯债A 1.1324 1.1324 +0.0000 1.1324 -0.0177 +15.98 +18.03 +16.77 -- +16.30 +13.24
1474 002307 银华多元视野 1.1310 1.1310 -0.0883 1.1320 -0.9726 +2.17 +5.50 +5.21 +9.38 +5.80 +13.10
1475 001142 泰达创盈B 1.1330 1.1330 +0.0883 1.1320 -0.2648 +0.71 +4.62 +5.59 +6.79 +6.09 +13.30
1476 004193 招商中证500指数C 1.1393 1.1393 +0.6805 1.1316 -2.9228 +7.91 -- -- -- -- +13.93
1477 395012 中海强债C 1.1320 1.2820 +0.0884 1.1310 -0.3534 +1.07 +3.47 -6.60 -9.37 -6.83 +13.20
1478 519987 长信恒利优势混合 1.1350 1.2910 +0.3537 1.1310 -2.9956 +3.84 +2.90 +5.58 +3.56 +4.80 +13.50
1479 519172 睿智A 1.1380 1.1380 +0.6189 1.1310 -2.6362 +7.77 +13.01 +9.21 +3.17 +3.17 +13.80
1480 163406 兴全合润 1.1277 2.9263 -0.2212 1.1302 -1.6050 +2.69 +9.29 +6.24 +0.65 +4.56 +12.77
1481 001393 国富金融C 1.1332 1.1332 +0.2743 1.1301 -0.5648 -1.31 +8.13 +10.77 +10.99 +11.32 +13.32
1482 001136 易方达裕如 1.1290 1.1290 -0.0885 1.1300 -0.0886 -0.09 +2.17 +2.26 +1.53 +2.54 +12.90
1483 000084 博时安盈债A 1.1300 1.1660 +0.0000 1.1300 -0.0885 +0.27 +0.98 +1.44 +0.80 +1.53 +13.00
1484 002728 华富益鑫灵活配置混合A 1.1320 1.1320 +0.1770 1.1300 -1.0601 +1.16 +7.81 +11.20 -- +14.46 +13.20
1485 001389 中融新优势混合A 1.1330 1.1330 +0.2655 1.1300 -0.8826 +2.44 +4.23 +5.30 +5.89 +6.38 +13.30
1486 001495 东方新价值A 1.1335 1.1335 +0.3097 1.1300 -0.9616 +2.03 +4.55 +3.89 +1.79 +4.24 +13.35
1487 001448 华商双翼 1.1340 1.1340 +0.3540 1.1300 -1.4991 +1.61 +1.98 +0.53 +0.18 +0.71 +13.40
1488 001050 汇添富多因子 1.1390 1.1390 +0.7965 1.1300 -3.5119 +7.35 +6.95 -0.18 -0.70 -0.18 +13.90
1489 960022 博时沪深300指数R 1.1358 1.1358 +0.5578 1.1295 -1.6024 +0.60 +9.24 +8.25 -- +13.03 +13.58
1490 002191 农银汇理物联网 1.1234 1.1234 -0.5224 1.1293 -1.3174 +4.92 +9.15 +15.27 +13.58 +18.15 +12.34
1491 002425 金鹰元禧混合C 1.1317 1.6317 +0.2125 1.1293 -0.5567 +0.64 +1.32 +1.23 -29.27 +1.86 +13.17
1492 004091 博时沪港深价值优选A 1.1257 1.1257 -0.3011 1.1291 -2.0876 -0.58 +10.53 +12.87 -- -- +12.57
1493 162414 新机遇 1.1295 1.1295 +0.0443 1.1290 -0.2302 +0.47 +3.09 +4.58 +6.24 +5.56 +12.95
1494 519017 大成积极成长混合 1.1310 2.8040 +0.1771 1.1290 -2.8294 +1.16 +2.91 +8.75 +2.17 +3.57 +13.10
1495 001662 创金沪港深 1.1370 1.1370 +0.7086 1.1290 -1.6711 +3.74 +5.96 -0.52 +17.34 +6.26 +13.70
1496 001811 中欧明睿新常态混合 1.1400 1.2100 +0.9743 1.1290 -1.6667 -0.18 +12.65 +14.80 +20.25 +23.91 +14.00
1497 000985 嘉实逆向策略 1.1420 1.1420 +1.1515 1.1290 -2.8021 +3.54 +7.53 +2.79 +5.06 +4.10 +14.20
1498 004092 博时沪港深价值优选C 1.1254 1.1254 -0.3100 1.1289 -2.0615 -0.96 +9.21 +11.30 -- -- +12.54
1499 003579 中金沪深300C 1.1363 1.1363 +0.7090 1.1283 -1.6897 +1.89 +10.88 +6.92 -- +10.88 +13.63
1500 001400 安信鑫安C 1.1281 1.1281 +0.0000 1.1281 -0.2659 +0.63 +2.80 +3.30 +3.02 +3.69 +12.81
1501 470011 添富多元债C 1.1280 1.4880 +0.0000 1.1280 -0.2660 +0.36 +3.11 +0.62 -4.73 +0.27 +12.80
1502 000281 博时双债C 1.1280 1.1770 +0.0000 1.1280 +0.0000 +0.09 +0.89 -0.27 -7.01 -1.74 +12.80
1503 002373 大成景源C 1.1300 1.1300 +0.1773 1.1280 -0.5310 +0.27 +1.99 +2.63 +2.73 +2.91 +13.00
1504 001295 大成景源A 1.1300 1.1300 +0.1773 1.1280 -0.5310 +0.27 +1.99 +2.63 +2.73 +2.91 +13.00
1505 003144 华宝新机遇混合C 1.1284 1.1284 +0.0532 1.1278 -0.2304 +0.46 +3.07 +4.54 +6.13 +5.50 +12.84
1506 210006 金鹰元禧混合A 1.1297 1.3252 +0.2040 1.1274 -0.5488 +0.64 +1.32 +1.59 -1.42 +1.77 +12.97
1507 420008 天弘发起A 1.1270 1.1560 +0.0000 1.1270 -0.0887 +0.18 +1.08 -0.53 -3.26 -0.44 +12.70
1508 001206 广发聚惠A 1.1280 1.1280 +0.0887 1.1270 -0.2660 +0.27 +2.27 +2.92 +2.73 +3.58 +12.80
1509 001258 兴业收益C 1.1280 1.1280 +0.0887 1.1270 -0.3546 +1.08 +2.17 +2.73 +3.30 +3.68 +12.80
1510 378010 上投先锋 1.1243 1.9933 -0.1598 1.1261 -1.9746 +2.22 +5.06 +10.12 +2.76 +11.23 +12.43
1511 002387 工银沪港深股票 1.1240 1.1240 -0.1776 1.1260 -2.4021 +1.81 +11.40 +12.63 +12.96 +20.86 +12.40
1512 002592 中欧纯债E 1.1260 1.3400 +0.0000 1.1260 -0.0888 -8.60 -12.71 -12.65 -17.93 -12.71 +12.60
1513 001021 亚债中国A 1.1260 1.2310 +0.0000 1.1260 +0.0000 -0.09 +1.17 -0.09 -3.26 -1.31 +12.60
1514 002025 广发聚盛混合A 1.1260 1.1560 +0.0000 1.1260 -0.1776 +0.45 +1.62 +3.68 +2.09 +4.45 +12.60
1515 002170 东吴移动C 1.1270 1.1270 +0.0888 1.1260 -1.7746 +4.26 +5.43 +11.25 +13.15 +15.35 +12.70
1516 001254 泰达新起点A 1.1270 1.1270 +0.0888 1.1260 -0.4437 +0.71 +3.97 +5.03 +7.44 +6.42 +12.70
1517 002313 泰达新起点B 1.1270 1.1270 +0.0888 1.1260 -0.4437 +0.71 +3.97 +5.03 +7.44 +6.42 +12.70
1518 001515 平安新鑫C 1.1340 1.1340 +0.7105 1.1260 -1.3228 +1.52 +8.10 +7.18 -6.90 +7.90 +13.40
1519 004355 嘉实丰和灵活配置混合 1.1187 4.3018 -0.5600 1.1250 -1.4392 +3.33 +15.08 -- -- -- +11.87
1520 001638 前海蓝筹C 1.1210 1.1210 -0.3556 1.1250 -1.0705 +1.54 +9.26 +11.43 +13.35 +11.43 +12.10
1521 000148 易方达高等级C 1.1250 1.1950 +0.0000 1.1250 -0.0889 -0.27 +1.35 +1.08 -1.23 +1.53 +12.50
1522 001375 金元保本C 1.1260 1.1260 +0.0889 1.1250 -0.5329 +1.17 +1.62 +6.43 +5.04 +7.85 +12.60
1523 620007 金元保本A 1.1270 1.2620 +0.1778 1.1250 -0.6211 +1.17 +1.53 +6.62 +5.13 +7.95 +12.70
1524 002156 长盛盛世A 1.1270 1.1270 +0.1778 1.1250 -0.5324 +0.71 +2.64 +4.16 +10.82 +5.23 +12.70
1525 004358 华泰柏瑞国企改革混合 1.1381 1.1381 +1.1644 1.1250 -2.2494 +2.35 +13.57 +13.81 -- -- +13.81
1526 001265 国泰兴益A 1.1220 1.1220 -0.1779 1.1240 -0.5348 +0.90 +4.66 +5.55 +6.05 +6.05 +12.20
1527 000130 大成信用债A 1.1240 1.4240 +0.0000 1.1240 -0.1779 +0.36 +1.90 +1.54 -21.73 +1.54 +12.40
1528 001168 国投优选 1.1240 1.1360 +0.0000 1.1240 +0.0000 +0.00 +0.45 +3.59 +6.44 +3.50 +12.40
1529 000954 国泰睿吉C 1.1250 1.1250 +0.0890 1.1240 -0.8000 +0.72 +6.53 +9.54 +9.86 +11.17 +12.50
1530 001521 国寿安保成长优选股票 1.1280 1.1980 +0.3559 1.1240 -2.3936 +3.68 +0.62 +6.42 +10.37 +9.09 +12.80
1531 501025 香港银行 1.1144 1.1144 -0.8364 1.1238 -2.0729 -0.06 +4.48 +3.33 -- +13.48 +11.44
1532 161128 标普科技 -- -- -- 1.1237 -2.1981 +0.10 +2.71 +9.33 -- +12.52 +12.37
1533 001198 东方惠新A 1.1258 1.1258 +0.2226 1.1233 -0.8527 +0.84 +4.71 +5.32 +3.75 +6.00 +12.58
1534 004192 招商中证500指数A 1.1309 1.1309 +0.6766 1.1233 -2.9269 +7.93 -- -- -- -- +13.09
1535 001786 国泰信益灵活配置混合 1.1215 1.1215 -0.1514 1.1232 -0.8471 +1.46 +6.07 +9.63 -- +12.04 +12.15
1536 000801 中金纯债A 1.1220 1.1220 -0.0890 1.1230 +0.0000 +0.18 +1.54 +2.00 +1.63 +2.28 +12.20
1537 162511 国安双佳 1.1230 1.1230 +0.0000 1.1230 -0.1781 +0.45 +2.00 +1.72 -0.09 +1.45 +12.30
1538 519755 交银多策略A 1.1230 1.1230 +0.0000 1.1230 -0.2671 +0.81 +3.79 +5.94 +7.57 +6.95 +12.30
1539 002514 招商丰益混合A 1.1240 1.1240 +0.0890 1.1230 -0.1779 -0.18 +2.18 +12.96 -- +13.19 +12.40
1540 001716 工银新趋势灵活配置混合A 1.1240 1.1240 +0.0890