行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 123.7995 -0.2714 +1.14 +7.49 +5.12 +4.34 +7.49 +12279.95
2 511010 国债ETF 116.7340 1.1800 +0.1536 116.5550 -0.2827 +0.26 +0.67 +2.83 +4.89 +0.39 +11714.08
3 159926 国债ETF 113.5920 1.1360 +0.1799 113.3880 -0.2535 +0.31 +0.56 +1.63 +3.76 +0.58 +11259.20
4 511310 十年债 108.0936 1.0809 +0.2292 107.8464 -0.4456 +1.02 +2.13 +5.35 +7.92 +1.59 +10709.36
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 107.0600 -0.4857 +2.22 +4.21 +2.15 -2.63 +4.08 +10606.00
6 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 107.0500 -0.3643 +1.69 -- -- -- +6.76 +10605.00
7 511260 十年国债 106.9940 1.0700 +0.2436 106.7340 -0.4580 +1.06 +1.38 +4.75 +6.67 +1.00 +10599.40
8 511280 中期信用 104.6706 1.0467 +0.0290 104.6403 -0.2465 -0.69 +0.34 +2.88 -- +0.30 +10367.06
9 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.6100 -0.5162 +2.84 +6.12 +5.73 +4.61 +5.99 +10361.00
10 511290 国债十年 104.8618 1.0486 +0.2446 104.6059 -0.4075 +0.97 +0.83 +3.88 +4.86 +0.39 +10386.18
11 511270 10年地债 103.8483 1.0485 +0.0720 103.7736 -0.1018 -0.08 +1.54 -- -- +1.05 +10384.25
12 511030 公司债 100.6866 1.0069 +0.0636 100.6226 -0.1469 -0.05 -- -- -- +9966.65 +9968.66
13 511020 活跃国债 100.6350 1.0064 +0.1557 100.4786 -0.3523 +0.59 +9963.50 -- -- +9953.45 +9963.50
14 511220 城投ETF 96.7810 1.2000 +0.0641 96.7190 -0.1095 +0.12 +1.37 +3.07 +6.39 +1.19 +12159.59
15 968019 东亚亚洲债-A(累积) -- -- -- 24.0700 -0.5401 +2.86 +6.13 -- -- +6.08 +2307.00
16 968010 摩根太平洋人民币累计 -- -- -- 16.1000 -0.6832 +1.83 +12.35 -1.29 -2.78 +11.42 +1510.00
17 968011 摩根太平洋美元累计 -- -- -- 15.2400 -0.7218 +1.87 +12.56 -1.36 -3.30 +11.65 +1424.00
18 968016 东亚亚洲债-A(分派) -- -- -- 13.9100 -0.5032 +2.28 +4.59 -- -- +4.51 +1291.00
19 000011 华夏大盘 13.0800 17.3600 -2.1983 13.3740 +2.1636 +3.18 +20.62 +6.35 -1.56 +20.94 +1208.00
20 968000 摩根总收益债人民币累计 -- -- -- 12.1100 -0.4955 +1.51 +5.12 +5.30 +4.31 +4.85 +1111.00
21 968003 摩根总收益债美元累计 -- -- -- 11.2000 -0.4464 +1.45 +5.07 +4.87 +3.32 +4.87 +1020.00
22 159943 深证ETF 10.4330 0.6850 -1.7701 10.6210 +1.4090 +6.64 +32.77 +15.17 -6.73 +33.70 +943.30
23 070002 嘉实增长 10.2370 10.8880 -0.4183 10.2800 +0.6740 +6.81 +20.08 +6.57 +9.36 +20.48 +923.70
24 968048 摩根股息人民币(累计) -- -- -- 10.1000 -0.1980 -- -- -- -- -- +910.00
25 968049 摩根股息人民币(每月派息) -- -- -- 10.0900 -0.0991 -- -- -- -- -- +909.00
26 968047 摩根股息美元(每月派息) -- -- -- 10.0700 +0.0000 -- -- -- -- -- +907.00
27 968046 摩根股息美元(累计) -- -- -- 10.0700 +0.0000 -- -- -- -- -- +907.00
28 968045 摩根股息人民币对冲(每月派息) -- -- -- 10.0600 +0.0000 -- -- -- -- -- +906.00
29 968044 摩根股息人民币对冲(累计) -- -- -- 10.0600 +0.0000 -- -- -- -- -- +906.00
30 968004 摩根总收益债美元现金 -- -- -- 9.8400 -0.4065 +1.03 +3.91 +2.61 -1.01 +4.02 +884.00
31 968001 摩根总收益债人民币现金 -- -- -- 9.8200 -0.5092 +1.13 +3.92 +2.51 -1.21 +4.03 +882.00
32 006011 中信保诚稳鸿A 6.5391 6.5391 +0.0597 6.5352 -0.1254 +0.22 +1.28 +2.33 -- +1.10 +553.91
33 510500 500ETF 5.9382 1.6646 -1.2768 6.0150 -0.5119 +10.01 +31.76 +15.87 -4.38 +33.07 +493.82
34 510230 金融ETF 5.7100 1.7779 -3.0412 5.8891 +3.2767 -1.84 +22.44 +10.41 +5.76 +21.55 +537.20
35 159922 500ETF 5.7922 1.6241 -1.2867 5.8677 -0.4955 +10.05 +31.77 +15.63 -4.43 +33.06 +479.22
36 510590 平安500 5.6556 0.9437 -1.2933 5.7297 -0.4845 +10.06 +31.62 +15.32 +465.62 +32.90 +465.56
37 260104 景顺增长 5.4890 7.3450 -1.8770 5.5940 +3.4979 +8.07 +32.42 +17.39 +13.79 +30.82 +448.90
38 510580 ZZ500ETF 5.5150 0.8498 -1.2587 5.5853 -0.5657 +10.23 +30.82 +15.95 -9.47 +32.57 +451.50
39 510030 价值ETF 5.0280 1.7210 -2.4258 5.1530 +3.0430 -0.89 +14.90 +3.14 +1.66 +14.38 +402.80
40 240008 华宝收益 5.0043 5.0043 -1.6508 5.0883 +1.2010 +4.66 +21.72 +9.27 -4.01 +22.07 +400.43
41 070006 嘉实服务 4.9730 5.4930 -1.6416 5.0560 +1.1864 +3.73 +19.86 +3.97 -8.63 +20.44 +397.30
42 510150 消费ETF 4.6763 1.5412 -1.9952 4.7715 +1.2788 +4.09 +21.54 +1.89 -7.55 +20.45 +367.63
43 159909 深TMT 4.6109 1.4180 -1.6110 4.6864 +1.0952 +3.97 +41.63 +19.09 -11.72 +43.67 +361.09
44 288002 华夏收入混合 4.5770 5.9770 -1.8022 4.6610 +0.8521 +3.53 +22.94 +10.29 -4.86 +22.77 +357.70
45 159901 深100ETF 4.4414 4.3310 -2.0942 4.5364 +2.4317 +3.99 +33.34 +14.66 -6.96 +33.89 +357.55
46 110011 易方达中小盘 4.1471 4.5371 -2.7096 4.2626 +2.8430 +5.26 +26.13 +7.84 +6.77 +25.68 +314.71
47 510220 中小ETF 4.1369 1.1413 -1.4038 4.1958 +0.4013 +5.98 +28.50 +14.04 +1.47 +28.64 +317.90
48 040005 华安宏利混合 4.0595 4.6795 -2.6102 4.1683 +3.5349 +1.77 +26.32 +15.14 +5.58 +26.44 +305.95
49 519760 交银新回报C 4.0360 4.0560 -0.0990 4.0400 +0.0248 +0.22 +1.87 +1.18 +260.36 +1.66 +303.60
50 510130 中盘ETF 3.9372 1.3542 -1.8326 4.0107 +1.3207 +2.54 +25.90 +12.76 +1.76 +25.37 +293.72
51 960016 交银成长H 3.9063 3.9063 -1.0913 3.9494 +1.5949 +7.46 +26.88 +12.72 +1.93 +27.19 +290.63
52 159916 深F60 3.8703 2.1087 -1.8935 3.9450 +1.5942 +4.36 +32.71 +21.05 +6.36 +32.50 +287.03
53 519692 交银成长A 3.8855 4.6915 -1.0920 3.9284 +1.5957 +7.46 +26.80 +12.62 +2.00 +27.11 +288.55
54 510390 平安300 3.8029 0.9100 -2.3771 3.8955 +2.4455 +1.51 +24.46 +9.30 -1.94 +24.12 +280.29
55 510330 华夏300 3.7377 1.6950 -2.3768 3.8287 +2.4347 +1.42 +24.28 +9.19 -1.85 +23.94 +325.46
56 510300 300ETF 3.7362 1.5072 -2.3726 3.8270 +2.4410 +1.46 +24.35 +9.23 -1.91 +24.00 +315.87
57 159919 300ETF 3.7327 1.5846 -2.3748 3.8235 +2.4406 +1.42 +11.90 -1.69 -11.80 +11.59 +273.27
58 159911 民营ETF 3.7274 1.1294 -2.0368 3.8049 +2.9511 +3.98 +29.56 +10.19 -13.83 +30.93 +272.74
59 510210 综指ETF 3.6160 1.2380 -1.9789 3.6890 +1.4381 +3.46 +21.26 +7.75 -0.19 +21.42 +261.60
60 510110 周期ETF 3.5780 1.4360 -2.9563 3.6870 +3.5495 -1.57 +18.79 +6.01 +1.56 +19.11 +257.80
61 000083 汇添富消费行业混合 3.6270 3.6270 -1.6273 3.6870 +2.0678 +10.38 +33.10 +14.56 +11.46 +32.42 +262.70
62 590008 中邮战略新兴产业混合 3.6200 3.6200 -0.2755 3.6300 -0.3591 +6.47 +27.29 +17.15 -3.21 +28.32 +262.00
63 519697 交银优势 3.5410 3.9470 -0.5058 3.5590 +1.7509 +8.52 +25.35 +13.86 +17.56 +25.57 +254.10
64 003105 光大永鑫A 3.5110 3.5110 +0.0285 3.5100 -0.0570 +0.20 +0.89 +3.36 +226.60 +0.80 +251.10
65 003106 光大永鑫C 3.5090 3.5090 +0.0000 3.5090 -0.0570 +0.17 +0.86 +3.39 +227.03 +0.78 +250.90
66 002031 华夏策略 3.4550 4.0550 -1.3421 3.5020 +1.6787 +2.49 +16.33 +7.87 +2.61 +16.02 +245.50
67 202202 南方避险 3.4939 4.2529 -0.1885 3.5005 +0.1488 +0.48 +1.77 +0.28 +0.36 +1.59 +249.39
68 510190 龙头ETF 3.4150 1.3090 -2.0367 3.4860 +1.4348 +1.67 +22.89 +8.55 -4.13 +23.64 +241.50
69 540006 汇丰大盘A 3.4185 3.4785 -1.4558 3.4690 +0.8161 +5.42 +29.18 +20.39 +5.45 +30.36 +241.85
70 510180 180ETF 3.3413 3.4808 -2.4239 3.4243 +2.5499 +0.34 +21.18 +7.53 +0.96 +20.60 +289.64
71 163412 兴全轻资 3.2860 4.3500 -1.9690 3.3520 +2.1911 +4.82 +18.93 +9.42 +4.15 +18.97 +360.29
72 160213 国泰纳指 -- -- -- 3.3100 +0.4834 +2.86 +13.51 -5.46 +14.22 +13.51 +231.00
73 162204 泰达宏利行业混合 3.2249 5.0299 -1.6049 3.2775 +2.6792 +5.28 +26.28 +11.21 -1.35 +26.15 +222.49
74 000619 东方红产业 3.1500 3.1500 -2.0827 3.2170 +2.2857 +2.84 +21.57 +7.18 -6.08 +21.90 +215.00
75 003803 华安新丰利混合A 3.0871 3.0871 -2.1800 3.1559 +2.0310 +2.12 +23.06 +10.30 +1.45 +22.86 +208.71
76 340007 兴全社会责任混合 3.0940 3.2840 -1.7778 3.1500 +2.8442 +0.42 +18.27 +4.74 -17.18 +21.38 +209.40
77 519732 交银双息 3.1050 3.1050 -0.9885 3.1360 +2.5765 +4.62 +20.49 +10.46 +3.60 +20.58 +210.50
78 040025 华安科技动力混合 3.0800 3.8670 -1.1553 3.1160 +1.0714 +5.12 +22.27 +11.55 -5.17 +22.51 +208.00
79 519679 银河主题 3.0410 3.6090 -2.1872 3.1090 +2.7294 +3.29 +25.25 +8.18 -6.83 +26.34 +204.10
80 159902 中 小 板 3.0420 3.1620 -1.9026 3.1010 +1.8080 +4.50 +31.35 +8.80 -13.36 +32.49 +219.33
81 510710 上50ETF 2.9478 0.9113 -2.7450 3.0310 +3.2533 -0.57 +18.97 +4.97 +2.02 +18.38 +194.78
82 110002 易基策略 2.9610 4.7040 -1.3986 3.0030 +1.8237 +4.52 +22.86 +1.02 -12.94 +23.07 +196.10
83 960008 景顺核心H 2.9190 2.9190 -1.5846 2.9660 +1.3361 +6.22 +24.21 +8.92 -6.35 +24.53 +191.90
84 260116 景顺核心A 2.9180 3.0680 -1.5852 2.9650 +1.3708 +6.19 +24.17 +8.92 -6.35 +24.54 +191.80
85 510120 非周ETF 2.8980 1.2210 -1.4621 2.9410 +1.3112 +3.57 +21.41 +4.92 -2.69 +21.00 +189.80
86 270008 广发核心 2.8730 3.0830 -1.9788 2.9310 +1.3575 +3.79 +22.36 +10.12 +2.06 +22.67 +187.30
87 510880 红利ETF 2.8756 2.3109 -1.6788 2.9247 +0.8902 +2.24 +15.59 +7.72 +2.73 +15.56 +278.47
88 660015 农银行业轮动 2.8802 2.9802 -0.7820 2.9029 +2.0797 +5.26 +22.32 +12.37 -4.39 +22.46 +188.02
89 000410 益民服务领先 2.8300 2.8300 -2.0761 2.8900 +2.6502 +1.36 +18.81 +7.28 +3.40 +18.66 +183.00
90 519091 新华资源 2.8500 2.8500 -1.2816 2.8870 +1.7193 +2.59 +16.14 +10.55 +6.18 +16.61 +185.00
91 000929 博时黄金D 2.8909 1.2840 +0.2427 2.8839 -0.6884 -0.30 +0.92 +7.19 +4.09 +0.79 +189.09
92 110001 易基平稳 2.8490 4.1640 -0.5932 2.8660 +0.0351 +4.28 +22.64 +10.64 +2.15 +23.55 +184.90
93 470009 汇添富民营活力混合 2.7900 3.0400 -2.2082 2.8530 +2.0430 +3.37 +25.17 +8.52 -15.35 +25.00 +179.00
94 240009 华宝先进成长混合 2.8215 3.0895 -0.9513 2.8486 +1.5240 +4.61 +22.12 +11.39 +4.45 +21.97 +182.15
95 166301 华商新趋势 2.8320 2.8320 -0.4219 2.8440 +1.4124 +5.71 +32.52 +19.59 +15.64 +34.73 +183.20
96 159937 博时黄金 2.8481 1.1183 +0.2429 2.8412 -0.6917 -0.32 +0.91 +7.17 +4.06 +0.78 +184.81
97 519008 添富优势 2.7836 6.7132 -2.0239 2.8411 +1.8358 +3.95 +22.69 +8.38 -8.81 +23.04 +178.36
98 518880 黄金ETF 2.8471 1.0751 +0.2324 2.8405 -0.6814 -0.32 +0.92 +7.21 +4.08 +0.79 +184.71
99 000930 博时黄金I 2.8406 1.1854 +0.2400 2.8338 -0.6900 -0.32 +0.90 +7.16 +4.04 +0.77 +184.06
100 510020 超大ETF 2.7519 1.0150 -2.8250 2.8319 +3.3141 -0.92 +16.25 +3.24 +3.33 +15.96 +175.19
101 159934 黄金ETF 2.8275 1.1519 +0.2304 2.8210 -0.6790 -0.32 +0.87 +7.10 +3.96 +0.74 +182.75
102 518800 黄金基金 2.8255 1.0688 +0.2341 2.8189 -0.6831 -0.32 +0.92 +7.16 +4.07 +0.78 +182.55
103 512500 中证500 2.7574 0.6036 -1.2781 2.7931 -0.5186 +10.00 +31.45 +15.59 -4.41 +32.73 +175.74
104 180012 银华富裕主题混合 2.7122 3.6652 -2.7816 2.7898 +2.4740 +6.87 +23.23 +3.24 +3.82 +23.24 +171.22
105 510050 50ETF 2.7030 3.7290 -2.7698 2.7800 +3.2926 -0.77 +18.66 +4.48 +0.81 +18.09 +246.00
106 510850 工银上50 2.7025 1.1271 -2.7353 2.7785 +3.2340 +3.50 +169.71 -- -- +170.44 +170.25
107 510600 沪50ETF 2.6956 1.0984 -2.7316 2.7713 +3.2535 -0.66 +18.56 +4.52 -- +17.99 +169.56
108 160916 优选LOF 2.7280 2.1350 -1.2310 2.7620 +1.5029 +6.90 +18.82 +6.11 -0.98 +19.07 +172.80
109 377010 上投α 2.7104 4.6304 -1.5331 2.7526 +1.5570 +1.86 +24.28 +3.62 -24.43 +24.96 +171.04
110 110013 易方达科翔 2.7100 7.7850 -0.8416 2.7330 +0.2583 +7.11 +32.97 +15.27 +1.96 +34.29 +171.00
111 519674 银河创新 2.7302 2.7302 +0.0403 2.7291 +0.4835 +5.50 +31.97 +15.24 +8.29 +33.58 +173.02
112 000577 安信价值精选 2.6290 2.6290 -1.8297 2.6780 +1.9779 +4.49 +17.10 +6.27 -8.68 +17.68 +162.90
113 040035 华安逆向策略混合 2.6480 3.0280 -1.0463 2.6760 +0.8308 +10.47 +28.67 +20.42 +3.76 +28.92 +164.80
114 002061 国泰安康C 2.6590 2.6590 -0.5610 2.6740 +0.5265 +0.61 +6.74 +5.06 +4.07 +6.70 +165.90
115 400007 东方策略成长混合 2.6038 2.6038 -1.3077 2.6383 +1.4402 +3.99 +15.92 +1.77 -1.77 +15.60 +160.38
116 513600 恒指ETF 2.5826 1.3395 -1.8209 2.6305 +3.2332 -0.60 +8.11 +0.03 +0.52 +7.60 +158.26
117 513660 恒生通 2.5637 1.3310 -1.7928 2.6105 +3.1712 -0.55 +7.60 -0.08 +0.63 +7.65 +156.37
118 000308 建信创新中国 2.5930 2.5930 -0.2309 2.5990 +0.0771 +11.19 +31.42 +26.61 +8.31 +31.36 +159.30
119 270041 广发消费品 2.5610 2.5610 -1.3862 2.5970 +1.5619 +7.51 +18.18 +5.78 -3.79 +17.69 +156.10
120 960007 上投新兴H 2.5730 2.5730 -0.6180 2.5890 +2.7206 +5.28 +34.43 +15.80 -14.29 +35.35 +157.30
121 377240 上投新兴A 2.5670 2.5670 -0.6194 2.5830 +2.7269 +5.20 +34.33 +15.68 -14.26 +35.32 +156.70
122 690007 民生景气 2.5290 2.5290 -1.6336 2.5710 +1.6607 +4.63 +27.02 +13.36 +9.77 +26.64 +152.90
123 513100 纳指ETF -- -- -- 2.5610 +0.5076 +2.77 +13.27 -5.81 +14.13 +13.27 +156.10
124 960018 大成内需增长混合H 2.5520 2.5520 -0.2346 2.5580 -0.9013 +9.25 +22.34 +15.63 -2.78 +23.70 +155.20
125 090015 大成内需增长混合A 2.5510 2.5510 -0.2346 2.5570 -0.9016 +9.25 +22.35 +15.64 -2.78 +23.65 +155.10
126 530020 建信转债A 2.5030 2.5030 -1.3402 2.5370 -0.0799 +4.07 +18.29 +15.29 +8.45 +17.95 +150.30
127 002059 国泰浓益灵活C 2.4940 2.4940 -1.2277 2.5250 +1.3633 +2.05 +9.53 -0.04 -8.78 +9.63 +149.40
128 202023 南方成长A 2.4810 2.4810 -1.6257 2.5220 +1.9750 +3.55 +17.86 +7.78 -0.40 +17.64 +148.10
129 020023 国泰事件 2.4710 2.4710 -1.3966 2.5060 +2.0235 +10.61 +36.37 +16.01 -2.72 +36.67 +147.10
130 000480 东方红新动力 2.4560 2.5440 -1.5237 2.4940 +0.2850 +4.73 +22.80 +11.13 -1.92 +23.11 +145.60
131 050011 博时信用A 2.4590 2.5740 -0.9267 2.4820 +0.5693 -0.04 +10.07 +9.78 +10.67 +9.63 +145.90
132 005206 南方成长C 2.4380 2.4380 -1.6142 2.4780 +1.9688 +2.74 +16.82 +6.56 -1.89 +16.59 +143.80
133 710002 安达策略 2.4344 2.4744 -1.6126 2.4743 +1.6061 +3.69 +15.84 +10.02 -1.53 +16.04 +143.44
134 531020 建信转债C 2.4410 2.4410 -1.3339 2.4740 -0.0410 +4.01 +18.15 +15.03 +8.01 +17.81 +144.10
135 000527 南方新优享A 2.4410 2.4410 -1.1341 2.4690 +2.1712 +3.96 +16.91 +5.35 +0.04 +16.68 +144.10
136 006590 南方新优享C 2.4390 2.4390 -1.1350 2.4670 +2.1730 +3.92 +16.75 -- -- +16.53 +143.90
137 630002 华商盛世成长 2.4452 4.1002 -0.6783 2.4619 +0.8138 +3.18 +15.98 +4.11 +0.12 +17.39 +144.52
138 510630 消费行业 2.4031 2.4031 -2.3329 2.4605 +2.2346 +4.44 +25.17 +8.13 +5.91 +22.91 +140.31
139 159928 消费ETF 2.3832 2.3832 -2.5436 2.4454 +2.7736 +7.62 +33.36 +12.03 +9.38 +31.14 +138.32
140 512600 主要消费 2.3724 2.3724 -2.5188 2.4337 +2.6850 +7.62 +33.09 +11.09 +7.59 +31.10 +137.24
141 519069 汇添富价值精选混合 2.3760 3.8830 -2.3428 2.4330 +3.1566 +0.17 +17.39 +2.77 -4.62 +16.99 +137.60
142 240001 宝康消费 2.4045 7.0474 -1.1430 2.4323 +0.9607 +5.00 +17.06 +8.41 -0.39 +16.43 +140.45
143 050111 博时信用C 2.4060 2.5030 -0.9061 2.4280 +0.5819 -0.04 +10.01 +9.56 +10.32 +9.56 +140.60
144 110022 易基消费 2.3510 2.3510 -2.3671 2.4080 +2.6797 +8.09 +32.53 +11.79 +4.40 +31.78 +135.10
145 000173 汇添富美丽30混合 2.3440 2.3440 -2.0886 2.3940 +1.9625 +3.72 +23.17 +9.74 -8.22 +23.76 +134.40
146 000251 工银金融地产混合 2.3210 3.0560 -2.9682 2.3920 +2.5420 +1.22 +24.38 +1.40 -0.60 +24.05 +132.10
147 000652 博时裕隆 2.3400 2.0280 -1.8044 2.3830 +1.7094 +9.86 +28.36 +23.16 +13.15 +28.43 +134.00
148 020015 国泰区位 2.3360 2.3810 -1.7249 2.3770 +1.7551 +1.88 +23.40 +8.15 -6.07 +23.40 +133.60
149 550003 信诚蓝筹 2.3200 3.2190 -2.3158 2.3750 +2.7155 +1.27 +19.46 +6.08 -5.11 +19.71 +132.00
150 001887 中欧价值智选E 2.3479 2.6979 -0.6726 2.3638 +1.8229 +12.08 +34.53 +31.62 +31.62 +35.95 +134.79
151 000294 华安生态优先混合 2.3110 2.3110 -1.4078 2.3440 +2.5097 +6.94 +31.46 +17.85 +13.17 +31.38 +131.10
152 160133 南方天元 2.3120 2.3120 -1.3652 2.3440 +1.8166 +3.86 +21.88 +10.20 +3.77 +21.81 +131.20
153 000566 华泰创新升级 2.2930 2.6160 -1.5034 2.3280 +2.1805 +6.40 +21.71 +9.66 -5.64 +21.32 +129.30
154 519066 添富蓝筹 2.2760 3.2920 -2.1075 2.3250 +2.1968 +3.55 +20.30 +10.32 -5.91 +20.23 +127.60
155 398061 中海消费 2.3280 2.5380 +0.4748 2.3170 -1.2887 +9.81 +28.83 +15.65 -9.03 +28.34 +132.80
156 020026 国泰成长 2.2730 2.7950 -1.8143 2.3150 +1.6718 +3.18 +26.63 +4.12 -26.72 +27.48 +127.30
157 510680 万家50 2.2495 2.2495 -2.7832 2.3139 +3.3296 -0.94 +17.40 +1.95 +0.42 +16.78 +124.95
158 270028 广发制造 2.2870 2.2870 -1.0385 2.3110 +0.4373 +6.87 +31.29 +16.68 -7.37 +32.81 +128.70
159 233007 大摩卓越成长混合 2.2750 2.6470 -1.5450 2.3107 +1.2923 +4.93 +23.78 +8.80 +6.80 +24.09 +127.50
160 000595 嘉实泰和 2.2790 6.3080 -1.3420 2.3100 +1.5796 +6.30 +25.84 +11.06 -3.02 +25.70 +127.90
161 310318 申万沪深300增强 2.2621 3.0546 -1.7290 2.3019 +1.3969 +3.35 +18.70 +7.44 +3.55 +18.25 +126.21
162 110030 易基量化 2.2499 2.2499 -2.1740 2.2999 +1.6001 +3.22 +22.07 +7.50 -1.45 +21.98 +124.99
163 519672 银河精选 2.2390 2.2390 -2.5250 2.2970 +2.3671 +0.18 +26.57 +10.90 +3.56 +26.43 +123.90
164 460005 华泰柏瑞价值增长混合 2.2869 3.3331 -0.4094 2.2963 +0.3586 +7.73 +25.75 +10.15 -5.94 +26.74 +128.69
165 340008 兴全有机增长 2.2622 3.0822 -1.3561 2.2933 +1.7151 +7.04 +24.19 +19.06 -7.76 +24.18 +126.22
166 003142 鹏华弘达A 2.2893 2.2893 +0.0131 2.2890 -0.0568 -0.27 -0.16 +1.80 +4.29 -0.24 +128.93
167 370024 上投优选 2.2430 2.4580 -1.7521 2.2830 +3.4775 +2.98 +23.17 -4.31 -23.76 +23.45 +124.30
168 110015 易行业领先 2.2290 2.5450 -2.0650 2.2760 +1.9740 +3.96 +28.55 +9.26 -0.98 +28.92 +122.90
169 180031 银华中小盘混合 2.2360 3.7560 -1.5412 2.2710 +3.2200 +9.66 +36.26 +1.31 -11.38 +37.26 +123.60
170 180018 银华和谐 2.2310 2.3110 -1.5880 2.2670 +2.5101 +1.23 +21.58 +7.83 +1.97 +22.45 +123.10
171 100056 富国低碳环保混合 2.2320 2.2320 -1.2389 2.2600 +1.3441 +2.43 +12.84 +2.72 -19.65 +12.84 +123.20
172 000127 农银行业领先 2.2368 2.2368 -0.5159 2.2484 +1.5781 +0.10 +18.09 +4.59 -2.43 +18.04 +123.68
173 206009 鹏华新兴产业混合 2.2270 2.6040 -0.9342 2.2480 +0.9879 +9.33 +27.26 +9.54 -1.15 +26.97 +122.70
174 000547 建信健康民生 2.2180 2.2180 -0.6717 2.2330 +0.8115 +8.30 +27.76 +15.22 +3.50 +27.25 +121.80
175 000259 农银区间收益 2.2096 2.2096 -0.9104 2.2299 +1.7786 +3.79 +23.68 +8.14 -2.38 +23.93 +120.96
176 660012 农银消费A 2.2118 2.2918 -0.7805 2.2292 +1.2117 +3.96 +21.44 +8.29 -5.37 +22.05 +121.18
177 960033 农银消费H 2.2090 2.2090 -0.7815 2.2264 +1.2132 +3.97 +21.43 +8.30 -- +22.04 +120.90
178 270042 广发纳斯达克100A -- -- -- 2.2190 +0.4957 +2.85 +14.01 -5.89 +12.98 +12.95 +121.90
179 519712 交银阿尔法 2.2050 3.0380 -0.5861 2.2180 +1.9048 +9.27 +28.12 +11.59 +9.21 +28.42 +120.50
180 006479 广发纳斯达克100C -- -- -- 2.2172 +0.4961 +2.82 +13.95 -- -- +12.90 +121.72
181 000751 嘉实新兴 2.1870 2.1870 -1.1749 2.2130 +1.6918 +6.22 +26.05 +8.05 +2.92 +26.56 +118.70
182 260101 景顺优选混合 2.1887 4.6253 -0.9907 2.2106 +1.7956 +4.64 +15.55 +9.06 -21.67 +16.20 +118.87
183 530012 建信积极配置 2.1760 2.2440 -1.4046 2.2070 +1.1949 +0.79 +20.89 +11.13 +6.25 +20.15 +117.60
184 000584 新华鑫益 2.1770 2.1770 -1.3146 2.2060 +1.6537 +3.47 +17.99 +12.80 +7.77 +18.64 +117.70
185 519736 交银新成长 2.1660 2.5660 -1.6795 2.2030 +2.5854 +6.80 +26.22 +14.54 +4.94 +26.44 +116.60
186 002011 华夏红利 2.1620 4.6350 -1.5931 2.1970 +1.2488 +4.29 +18.73 +9.63 -5.84 +19.18 +116.20
187 512070 非银ETF 2.1189 2.1189 -3.4494 2.1946 +3.0063 -0.99 +34.34 +19.95 +11.77 +34.35 +111.89
188 486002 工银精选 -- -- -- 2.1930 +1.2312 +0.73 +15.24 -2.75 +10.93 +10.93 +119.30
189 000136 民生策略 2.1790 2.5400 -0.6384 2.1930 +0.2754 +4.86 +14.26 +7.08 -5.43 +14.26 +117.90
190 040046 华安纳指100人民币 -- -- -- 2.1920 +0.5018 +2.67 +12.82 -5.03 +13.93 +12.76 +119.20
191 530016 建信恒稳 2.1470 2.2470 -0.8772 2.1660 +0.6055 +10.39 +22.34 +11.19 +4.07 +21.78 +114.70
192 350005 天治中国制造2025 2.1363 2.1363 -1.1384 2.1609 +1.5073 +6.57 +19.53 +14.69 +3.65 +19.56 +113.63
193 166019 中欧价值智选A 2.1313 2.4513 -0.6711 2.1457 +1.8205 +12.09 +34.59 +31.60 +31.44 +36.00 +113.13
194 217021 招商优势 2.1290 2.1290 -0.5140 2.1400 +1.2212 +3.05 +23.71 +14.03 -4.74 +23.06 +112.90
195 000478 建信中证500A 2.1106 2.1106 -1.0641 2.1333 -0.5070 +10.01 +29.52 +14.33 -6.30 +30.71 +111.06
196 050025 博时标普500联接A -- -- -- 2.1265 +1.2321 +0.30 +10.09 -5.14 +11.28 +8.75 +112.65
197 005633 建信中证500C 2.0990 2.0990 -1.0746 2.1218 -0.4955 +9.96 +29.34 +14.01 -6.82 +30.53 +109.90
198 006075 博时标普500联接C -- -- -- 2.1199 +1.2312 +0.27 +10.00 -5.34 -- +8.66 +111.99
199 206007 鹏华消费优选混合 2.0760 2.0760 -1.7975 2.1140 +2.3603 +8.86 +27.91 +0.78 -8.22 +27.60 +107.60
200 660001 农银成长 2.0950 2.6950 -0.7344 2.1105 +1.9475 +4.73 +20.60 +11.18 -9.22 +20.85 +109.50
201 485114 工银添颐A 2.0820 2.0820 -0.6679 2.0960 +0.6244 +0.10 +5.52 +3.33 +4.36 +5.52 +108.20
202 320006 诺安灵活 2.0870 2.6670 -0.2867 2.0930 +0.1917 +1.02 +13.79 +1.61 -10.35 +15.30 +108.70
203 004235 中欧价值智选C 2.0671 2.0671 -0.6632 2.0809 +1.7706 +12.56 +33.83 +30.60 +29.88 +35.25 +106.71
204 377150 上投品质 2.0550 2.0550 -1.0592 2.0770 +3.6010 +7.99 +31.14 +14.36 -8.30 +31.73 +105.50
205 530019 建信社会责任 2.0450 2.0450 -1.4933 2.0760 +1.5648 +4.50 +24.62 +15.21 -3.45 +25.54 +104.50
206 000220 富国医保混合 2.0370 2.0370 -1.8313 2.0750 +2.9946 +5.65 +19.19 +5.98 +8.35 +19.47 +103.70
207 420003 天弘永定价值成长混合 2.0531 2.3881 -0.8882 2.0715 +0.7355 +8.02 +38.67 +27.59 +7.12 +40.36 +105.31
208 233006 大摩领先优势混合 2.0398 2.0398 -1.5065 2.0710 +1.0883 +4.13 +19.01 +7.55 -3.73 +19.43 +103.98
209 481017 工银量化策略混合 2.0240 2.0240 -2.0803 2.0670 +2.5692 +0.70 +19.34 +1.71 -6.81 +19.55 +102.40
210 202101 南方宝元A 2.0570 3.4770 -0.3391 2.0640 -0.1118 +1.84 +5.54 +3.71 +2.27 +5.43 +105.70
211 006585 南方宝元C 2.0534 3.4734 -0.3446 2.0605 -0.1023 +1.79 +5.38 -- -- +5.29 +105.34
212 000404 易方达新兴成长 2.0390 2.0390 -0.7303 2.0540 +0.1962 +4.14 +30.37 +7.32 -17.28 +32.40 +103.90
213 233011 大摩主题优选混合 2.0190 2.4990 -1.4641 2.0490 +1.2382 +6.43 +23.26 +8.26 -0.44 +23.26 +101.90
214 360005 光大红利 2.0137 4.5562 -1.6604 2.0477 +0.6952 +4.58 +24.90 +14.28 -4.73 +25.49 +101.37
215 006363 深F60联接C 2.0107 2.0107 -1.7925 2.0474 +1.4920 +4.37 +30.96 +20.16 -- +30.78 +101.07
216 270021 广发聚瑞 2.0100 2.0100 -1.6634 2.0440 +1.2438 +9.06 +35.08 +14.79 +5.73 +36.55 +101.00
217 270050 广发新经济 2.0280 2.0280 -0.7342 2.0430 +0.7396 +1.65 +16.02 -0.64 -4.61 +15.03 +102.80
218 159933 金地ETF 1.9810 1.9810 -2.9873 2.0420 +3.2105 -0.53 +22.67 +11.58 +6.54 +22.01 +98.10
219 530015 深F60联接A 2.0043 2.0043 -1.7885 2.0408 +1.5018 +4.17 +30.64 +19.75 +6.00 +30.44 +100.43
220 690001 民生蓝筹 2.0070 2.0370 -1.4728 2.0370 +2.6408 +5.08 +20.04 +1.98 -0.94 +20.32 +100.70
221 000311 景顺沪深300 1.9900 2.3300 -2.2593 2.0360 +2.2111 +3.38 +22.69 +7.98 -2.26 +22.99 +99.00
222 003494 富国天惠C 1.9951 2.0401 -1.5349 2.0262 +1.1027 +10.38 +31.73 +10.36 -4.68 +32.59 +99.51
223 519746 交银丰享A 2.0260 2.1170 +0.0000 2.0260 -0.0494 +0.15 +0.80 +1.66 -0.34 +0.50 +102.60
224 320021 诺安双利债 2.0070 2.0070 -0.3476 2.0140 +0.0997 +0.85 +3.67 +9.97 +35.33 +3.24 +100.70
225 163816 中银转债A 1.9860 1.9860 -1.2922 2.0120 +1.2588 +2.58 +16.00 +10.58 +6.60 +15.73 +98.60
226 160212 国泰估值 1.9720 1.9720 -1.4493 2.0010 +1.3185 +2.87 +22.41 +5.06 -24.12 +23.48 +97.20
227 000612 华宝生态中国混合 1.9800 2.1800 -1.0000 2.0000 -0.5556 +10.37 +34.33 +22.15 -0.55 +36.08 +98.00
228 217027 招商央视50A 1.9488 1.9488 -2.4185 1.9971 +3.3713 +1.19 +22.02 +6.03 -5.12 +21.79 +94.88
229 001315 易方达新益E 1.9910 1.9910 -0.2505 1.9960 +0.2009 +1.53 +7.39 +7.80 +7.80 +7.33 +99.10
230 161005 富国天惠 1.9638 4.7518 -1.5343 1.9944 +1.1203 +10.33 +31.83 +10.64 -1.97 +32.68 +1007.62
231 485014 工银添颐B 1.9800 1.9800 -0.7021 1.9940 +0.6566 +0.05 +5.38 +3.07 +3.94 +5.38 +98.00
232 100060 富国高新混合 1.9680 2.3880 -1.2544 1.9930 +0.6606 +12.26 +35.26 +28.13 -0.76 +35.44 +96.80
233 160211 国泰小盘 1.9620 2.9460 -1.4566 1.9910 +1.3252 +2.62 +22.55 +3.65 -26.27 +23.86 +130.90
234 710001 安达优势 1.9537 1.9537 -1.7994 1.9895 +2.8101 +6.06 +28.57 +8.93 -9.70 +29.55 +95.37
235 004410 招商央视50C 1.9355 1.9355 -2.4249 1.9836 +3.3790 +1.16 +21.91 +5.82 -5.49 +21.68 +93.55
236 512640 金融地产 1.9192 1.9192 -3.0217 1.9790 +2.9596 +0.23 +24.41 +12.81 +5.14 +23.79 +91.92
237 519093 新华企业 1.9390 1.9390 -1.9221 1.9770 -0.2579 +5.78 +21.26 +14.13 +5.73 +21.11 +93.90
238 165516 信诚周期 1.9470 2.4610 -1.4177 1.9750 +1.0272 +8.23 +30.32 +16.52 -2.94 +30.58 +143.45
239 002881 丰润纯债债券A类 1.9713 1.9713 +0.1066 1.9692 -0.1217 +0.24 +1.33 +3.25 +6.08 +1.18 +97.13
240 519704 交银制造 1.9690 3.0960 +0.0508 1.9680 +0.1016 +8.97 +31.18 +11.18 -6.24 +31.44 +96.90
241 080008 长盛战略新兴A 1.9330 1.9830 -1.2768 1.9580 +1.1899 +4.49 +15.89 +7.63 -8.56 +17.01 +93.30
242 660005 农银中小盘 1.9416 2.3036 -0.8376 1.9580 +1.1588 +4.12 +22.28 +9.42 -6.37 +22.80 +94.16
243 163817 中银转债B 1.9290 1.9290 -1.2794 1.9540 +1.2442 +2.61 +15.93 +10.42 +6.28 +15.72 +92.90
244 000592 建信改革红利 1.9180 1.9180 -1.7418 1.9520 +3.2847 +3.90 +25.94 +4.87 -8.97 +26.10 +91.80
245 000020 景顺品质 1.9280 2.0960 -1.0775 1.9490 +2.2303 +3.54 +23.19 +14.56 -15.22 +23.51 +92.80
246 240002 宝康配置 1.9075 3.7075 -1.5585 1.9377 +1.5098 +2.03 +20.09 +6.79 -2.56 +19.91 +90.75
247 960028 建信优选H 1.9036 1.9036 -1.6227 1.9350 +1.5287 +1.30 +24.87 +11.46 +5.07 +24.14 +90.36
248 660004 农银价值 1.9126 1.9126 -0.9016 1.9300 +1.7934 +3.51 +20.48 +8.07 -2.37 +20.71 +91.26
249 530003 建信优选A 1.8958 3.3458 -1.6191 1.9270 +1.5244 +1.30 +24.85 +11.42 +5.02 +24.13 +89.58
250 540003 汇丰策略A 1.9086 2.5486 -0.9086 1.9261 +0.0943 +6.39 +28.66 +20.21 +2.23 +30.03 +90.86
251 720001 财通价值 1.9020 2.3730 -0.9891 1.9210 -0.3680 +0.11 +32.36 +29.48 +14.51 +33.10 +90.20
252 160918 大成小盘 1.8960 5.0000 -1.1985 1.9190 +0.4219 +2.21 +20.23 +9.20 +1.86 +20.76 +123.44
253 519068 汇添富成长焦点混合 1.8683 3.0573 -2.4488 1.9152 +2.5424 +3.93 +21.95 +10.78 -7.68 +21.91 +86.83
254 540004 汇丰晋信2026 1.9192 2.5392 +0.2560 1.9143 +0.2241 +12.62 +45.23 +36.08 +31.95 +46.24 +91.92
255 165512 信诚机遇 1.8640 2.4640 -2.4084 1.9100 +2.8970 +1.03 +16.65 +5.31 -0.22 +16.65 +150.16
256 519158 新华趋势 1.8740 2.3400 -1.8848 1.9100 +1.7076 +6.30 +24.52 +16.47 +2.01 +25.10 +87.40
257 161017 富国500 1.8880 2.0680 -1.1518 1.9100 -0.4237 +9.39 +29.40 +13.83 +0.15 +30.75 +110.01
258 510060 央企ETF 1.8630 1.1917 -2.3175 1.9072 +2.5013 -1.52 +15.68 +5.98 +4.56 +14.87 +86.30
259 320011 诺安中小盘 1.8810 2.9110 -1.3634 1.9070 +1.6481 +0.59 +10.13 +2.45 -4.57 +10.71 +88.10
260 519001 银华价值优选混合 1.8703 6.2659 -1.5942 1.9006 +2.6894 +2.48 +19.71 +7.25 -16.56 +19.98 +87.03
261 350006 天治双盈 1.8930 1.9330 -0.1003 1.8949 +0.1162 -0.07 +4.64 +3.40 +5.80 +4.22 +89.30
262 320012 诺安主题 1.8630 1.9630 -1.4286 1.8900 +0.8052 +6.88 +17.17 +11.96 +7.01 +17.02 +86.30
263 070022 嘉实领先成长混合 1.8780 2.3230 -0.6349 1.8900 +1.0117 +8.18 +25.79 +10.28 -11.95 +27.06 +87.80
264 090010 大成中证 1.8610 1.8610 -1.4301 1.8880 +0.3224 +4.43 +19.91 +13.20 +6.71 +20.06 +86.10
265 510650 金融行业 1.8301 1.8301 -3.0616 1.8879 +3.5790 -1.69 +19.78 +7.70 +4.31 +19.04 +83.01
266 530010 建信责任 1.8421 1.8421 -2.4260 1.8879 +2.6817 +1.21 +19.18 +6.17 +3.29 +19.01 +84.21
267 000309 大摩品质生活 1.8430 1.8430 -2.3317 1.8870 +2.1161 +4.89 +27.99 +17.24 +5.01 +28.52 +84.30
268 004957 中银证券安誉债券C 1.8863 1.9013 +0.0477 1.8854 -0.0954 +0.15 +0.90 +1.78 -- +0.77 +88.63
269 163407 兴全300 1.8435 1.8435 -2.0197 1.8815 +1.7196 +2.33 +21.19 +7.93 +4.22 +20.71 +84.35
270 070027 嘉实周期优选混合 1.8510 1.9110 -1.5949 1.8810 +1.6748 +2.61 +25.32 +12.25 -11.73 +25.75 +85.10
271 481015 工银主题策略混合 1.8650 1.8650 -0.5333 1.8750 +4.7185 +5.13 +38.05 +15.19 -7.86 +39.39 +86.50
272 540010 汇丰科技 1.8342 1.8342 -2.1029 1.8736 +1.0795 +3.72 +34.33 +21.85 -4.38 +36.26 +83.42
273 003255 前海开源鼎裕债券C 1.8805 1.8805 +0.3951 1.8731 -0.7923 +0.07 +1.84 +72.70 +74.14 +1.62 +88.05
274 570005 诺德成长 1.8430 2.7630 -1.2326 1.8660 +1.4650 +1.88 +11.97 +1.49 -6.45 +11.97 +84.30
275 470098 汇添富逆向投资混合 1.8270 2.3960 -1.8797 1.8620 +2.4631 +3.22 +24.03 +3.10 -3.33 +24.88 +82.70
276 519656 银河灵活A 1.8320 1.8320 -1.6112 1.8620 +2.1834 +2.86 +21.49 +5.41 -6.53 +21.81 +83.20
277 519120 浦银新兴产业 1.8270 1.8270 -1.7214 1.8590 +1.0400 +2.81 +26.35 +7.85 -11.22 +27.49 +82.70
278 000532 景顺优势企业 1.8270 1.8270 -1.7214 1.8590 +2.0799 +6.04 +26.44 +6.47 +0.55 +25.65 +82.70
279 519696 交银环球 -- -- -- 1.8580 +1.1841 +0.60 +8.97 -3.73 +5.75 +7.71 +85.80
280 200015 长城优化 1.8263 1.9413 -1.4675 1.8535 +1.5441 +2.73 +19.82 +10.68 +8.84 +19.76 +82.63
281 000550 广发新动力混合 1.8340 1.8340 -1.0254 1.8530 +1.5812 +4.50 +24.34 +5.95 -9.03 +24.25 +83.40
282 690005 民生内需 1.8090 1.8090 -2.2162 1.8500 +2.2664 +10.24 +38.73 +14.20 +7.23 +38.41 +80.90
283 379010 上投中小盘 1.8400 1.9680 -0.5405 1.8500 +2.3370 +3.37 +36.20 +19.64 -12.67 +37.42 +84.00
284 003254 前海开源鼎裕债券A 1.8546 1.8546 +0.4006 1.8472 -0.7980 +0.10 +1.95 +74.30 +76.03 +1.72 +85.46
285 002553 博时创业C 1.8280 1.8280 -0.8139 1.8430 +0.3282 +4.70 +16.66 +6.03 -11.95 +17.78 +82.80
286 000043 嘉实美股 -- -- -- 1.8310 +0.6008 +1.27 +10.50 -9.80 +9.18 +10.23 +83.10
287 320018 诺安新动力 1.8090 1.9290 -1.0935 1.8290 +0.4975 +5.91 +20.52 +13.85 +12.01 +20.76 +80.90
288 050014 博时创业A 1.8140 1.8860 -0.7659 1.8280 +0.2756 +4.73 +16.81 +6.33 -11.51 +17.95 +81.40
289 690009 民生红利 1.8180 2.1160 -0.4381 1.8260 +0.2200 +4.78 +17.82 +3.83 -3.50 +17.59 +81.80
290 159913 深价值 1.7840 1.7840 -2.2466 1.8250 +2.2422 +5.13 +32.25 +17.29 -1.76 +32.25 +78.40
291 100039 富国通胀主题混合 1.7960 1.8460 -1.4270 1.8220 +2.1715 +10.18 +29.86 +17.77 +11.00 +30.05 +79.60
292 159910 深F120 1.7826 1.7826 -1.9580 1.8182 +1.4698 +4.91 +32.14 +19.13 +2.61 +32.17 +78.26
293 240020 华宝医药生物混合 1.7950 2.0840 -1.2651 1.8180 +0.3343 +9.18 +26.32 +7.23 -3.39 +26.50 +79.50
294 000039 农银高增长 1.7975 1.7975 -1.1004 1.8175 +0.8790 +6.19 +21.74 +8.11 -5.02 +21.98 +79.75
295 510660 医药行业 1.7815 1.7815 -1.9106 1.8162 +0.3031 +7.88 +23.23 -0.31 -11.01 +23.57 +78.15
296 233005 大摩强债 1.8152 1.8502 -0.0110 1.8154 -0.0606 +0.21 +2.06 +3.97 +6.73 +1.89 +81.52
297 531008 建信增利A 1.8080 1.8080 -0.3308 1.8140 +0.0000 +0.39 +3.73 +6.73 +9.18 +3.26 +80.80
298 630016 华商价值共享 1.7890 2.1490 -1.3238 1.8130 +2.6272 +4.80 +29.54 +12.45 -10.68 +29.83 +78.90
299 001882 中欧价值E 1.7765 2.6964 -1.9916 1.8126 +0.9907 +6.79 +24.99 -15.07 -18.81 +25.02 +77.65
300 519657 银河灵活C 1.7820 1.7820 -1.6013 1.8110 +2.2447 +2.83 +21.31 +4.95 -7.28 +21.64 +78.20
301 070023 嘉实深证基本面120ETF联接A 1.7741 1.7741 -1.8533 1.8076 +1.3866 +4.70 +30.24 +18.08 +2.61 +30.28 +77.41
302 000512 国泰结构转型A 1.7780 1.7780 -1.4958 1.8050 +1.3498 +0.97 +10.43 -0.22 -9.29 +10.50 +77.80
303 000056 建信消费 1.7730 1.7730 -1.6093 1.8020 +2.7073 +2.90 +20.86 +11.02 -2.58 +21.11 +77.30
304 233012 大摩多元债A 1.8040 1.8040 +0.1110 1.8020 -0.2217 +0.95 +3.68 +6.43 +7.44 +3.62 +80.40
305 270010 广发300联接A 1.7553 2.0453 -2.1681 1.7942 +2.2104 +1.63 +23.06 +9.28 -1.17 +22.77 +75.53
306 000742 国泰新经济 1.7750 2.3940 -1.0039 1.7930 +0.7887 +1.20 +26.97 +1.54 -18.13 +27.88 +77.50
307 000042 中证财通可持续发展100指数A 1.7555 1.7555 -1.8287 1.7882 +1.9482 +3.59 +22.05 +10.26 +6.24 +21.63 +75.55
308 002063 国泰结构转型C 1.7610 1.7610 -1.5101 1.7880 +1.3629 +1.21 +10.69 -0.06 -9.27 +10.75 +76.10
309 006109 富荣价值精选混合A 1.7754 1.7754 -0.6658 1.7873 +0.5238 +1.85 +124.45 +78.97 -- +125.91 +77.54
310 000549 华安大国新经济 1.7670 1.7670 -1.1192 1.7870 +0.2830 +8.34 +34.99 +18.67 +1.49 +36.87 +76.70
311 240016 上证180ETF联接 1.7450 1.7750 -2.2956 1.7860 +2.8653 -0.85 +13.75 +2.83 +1.28 +13.24 +74.50
312 040011 华安核心优选混合 1.7672 2.8772 -0.9362 1.7839 -0.6677 +8.48 +29.34 +22.23 -17.77 +28.98 +76.72
313 002987 广发300联接C 1.7416 1.7416 -2.1683 1.7802 +2.2106 +1.64 +22.99 +9.18 -1.33 +22.71 +74.16
314 070021 嘉实主题新动力混合 1.7560 1.7560 -1.2373 1.7780 +2.7904 +9.61 +37.83 +32.73 +18.89 +40.14 +75.60
315 000835 华润富时中国A50 1.7240 1.7240 -2.8185 1.7740 +3.3643 -0.06 +19.97 +5.96 +0.76 +19.14 +72.40
316 110023 易基医疗 1.7410 1.7410 -1.8602 1.7740 +1.6657 +8.14 +24.45 +9.98 +0.64 +25.16 +74.10
317 530008 建信增利C 1.7670 2.0400 -0.3384 1.7730 +0.0000 +0.40 +3.64 +6.51 +8.74 +3.15 +76.70
318 001883 中欧动力E 1.7477 2.7897 -1.3825 1.7722 +1.5506 +3.40 +26.11 +17.30 +3.76 +27.20 +74.77
319 118002 易基全球A -- -- -- 1.7720 +2.3702 -1.56 +9.99 -8.75 +0.51 +9.25 +77.20
320 005676 易基全球C -- -- -- 1.7690 +2.3177 -1.50 +9.94 -9.14 +0.40 +9.20 +76.90
321 163415 兴全模式 1.7350 2.5950 -1.9220 1.7690 +2.9971 +5.86 +26.55 +21.84 +24.55 +27.48 +198.96
322 050004 博时精选 1.7333 3.4543 -1.9127 1.7671 +0.5019 +6.00 +19.21 +11.88 -2.97 +19.98 +73.33
323 070013 嘉实研究精选混合A 1.7360 3.1660 -1.7544 1.7670 +1.9009 +3.39 +21.57 +5.02 -17.73 +21.40 +73.60
324 159948 创业板EF 1.7400 0.8550 -1.4834 1.7662 +2.4080 +7.84 +31.88 +17.34 -5.58 +33.33 +74.00
325 000747 广发逆向 1.7320 1.7320 -1.8697 1.7650 +1.2125 +4.72 +23.89 +16.24 +7.85 +24.34 +73.20
326 160624 鹏华领先 1.7320 1.6100 -1.6468 1.7610 +0.3464 +7.51 +22.58 +7.98 +0.41 +22.23 +73.20
327 000834 大成纳指100 -- -- -- 1.7570 +0.4553 +2.69 +12.63 -4.82 +14.02 +11.84 +75.70
328 161609 融通动力 1.7390 2.2840 -0.9681 1.7560 +0.6325 +4.32 +22.55 +15.24 +3.64 +22.38 +73.90
329 166009 中欧动力 1.7310 2.7730 -1.3844 1.7553 +1.5482 +3.39 +26.11 +17.31 +12.24 +27.20 +189.11
330 002068 东方多策略C 1.7557 1.9257 +0.0627 1.7546 -0.1139 +0.17 +0.98 +1.57 +4.62 +0.81 +75.57
331 166801 浙商新思维 1.7380 2.6240 -0.9122 1.7540 +0.9781 +4.57 +25.22 +10.35 +2.48 +25.13 +73.80
332 000418 景顺成长之星 1.7370 1.7370 -0.8562 1.7520 +1.6120 +4.70 +26.14 +12.79 +0.87 +26.88 +73.70
333 159905 深红利 1.7104 1.7104 -2.3410 1.7514 +3.0227 +4.52 +33.84 +21.68 +3.96 +33.56 +71.04
334 510170 商品ETF 1.7080 0.5300 -2.4557 1.7510 +3.2787 +0.12 +19.36 +0.59 -11.87 +20.71 +70.80
335 513500 标普500 -- -- -- 1.7507 +1.3138 +0.29 +10.71 -5.38 +12.21 +9.29 +75.07
336 233013 大摩多元债C 1.7510 1.7510 +0.0571 1.7500 -0.1713 +0.86 +3.55 +6.19 +6.96 +3.49 +75.10
337 004236 中欧动力C 1.7251 2.2661 -1.3890 1.7494 +1.5477 +3.47 +26.09 +17.46 +3.55 +27.18 +72.51
338 110026 易方达创业板ETF联接A 1.7198 1.7198 -1.3650 1.7436 +2.2677 +7.25 +29.04 +15.55 -5.22 +30.18 +71.98
339 450009 国富中小盘 1.7090 2.3820 -1.8944 1.7420 +1.7554 +4.40 +23.66 +0.89 -4.36 +23.57 +70.90
340 000878 中海医药健康A 1.7240 1.7240 -1.0333 1.7420 +1.8561 +9.25 +31.30 +15.63 +9.46 +32.01 +72.40
341 519660 银河增利A 1.7360 1.7360 -0.3444 1.7420 +0.2304 +1.11 +4.01 +5.02 +6.83 +3.77 +73.60
342 004744 易方达创业板ETF联接C 1.7149 1.7149 -1.3632 1.7386 +2.2684 +7.21 +28.89 +15.33 -5.49 +30.03 +71.49
343 160512 博时卓越 1.6920 1.8470 -2.4221 1.7340 +2.8960 +4.83 +22.79 +13.03 -5.63 +22.61 +84.35
344 000171 易方达裕丰 1.7270 1.7270 -0.4037 1.7340 +0.3474 +0.64 +5.37 +5.63 +8.55 +5.24 +72.70
345 100061 富国中国中小盘混合(QDII) -- -- -- 1.7330 +0.9233 +1.35 +11.02 -6.12 -13.57 +11.52 +73.30
346 510070 民企ETF 1.7020 1.4590 -1.7888 1.7330 +1.5864 +2.04 +28.26 +10.38 -7.40 +29.33 +70.20
347 519601 海富通中国海外混合(QDII) -- -- -- 1.7310 +2.0220 -1.14 +11.82 -3.13 -11.05 +11.25 +73.10
348 000551 信诚幸福消费 1.7100 1.7100 -1.0989 1.7290 +0.4094 +10.39 +27.42 +13.10 -12.22 +27.14 +71.00
349 100038 富国沪深300 1.6880 1.8480 -2.2583 1.7270 +2.3104 +2.61 +23.48 -0.65 -6.53 +23.21 +68.80
350 159931 金融ETF 1.6739 1.6739 -3.0298 1.7262 +2.9153 +0.25 +23.70 +12.09 +4.07 +23.34 +67.39
351 003889 汇安丰泽混合A 1.6822 1.6822 -2.5377 1.7260 +2.1698 +5.77 +29.82 +13.26 +11.20 +29.55 +68.22
352 002803 东方红沪港深 1.6920 1.6920 -1.9130 1.7250 +1.8913 +2.86 +25.43 +11.46 -2.08 +25.06 +69.20
353 510090 责任ETF 1.6781 2.0019 -2.5720 1.7224 +2.8365 +1.32 +20.48 +6.65 +3.86 +20.35 +67.81
354 161907 万家红利 1.6964 1.6964 -1.4523 1.7214 +0.3537 +4.33 +19.56 +12.09 +3.63 +19.75 +69.64
355 217018 招商安瑞 1.7140 1.7140 -0.2909 1.7190 +0.0000 +1.42 +5.67 +2.45 -1.15 +5.54 +71.40
356 096001 大成标普 -- -- -- 1.7180 +1.6298 -1.15 +6.31 -8.37 +5.85 +5.27 +71.80
357 370027 上投智选 1.7040 1.7040 -0.7571 1.7170 +2.5235 +5.77 +34.92 +16.08 -11.53 +35.99 +70.40
358 001380 鹏华弘盛C 1.7032 1.7032 -0.5895 1.7133 +0.6752 +0.40 +6.96 +5.37 +4.30 +6.78 +70.32
359 960004 华夏兴华H 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
360 519908 华夏兴华A 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
361 700003 平安策略 1.6900 1.7900 -1.3427 1.7130 +1.6568 +5.36 +31.42 +18.43 +1.50 +32.76 +69.00
362 519661 银河增利C 1.7070 1.7070 -0.3503 1.7130 +0.2343 +1.13 +3.96 +4.85 +6.49 +3.71 +70.70
363 000529 广发竞争优势 1.6830 1.6830 -1.6365 1.7110 +1.9608 +9.14 +25.88 +9.29 -2.89 +25.60 +68.30
364 000029 富国宏观策略 1.6920 1.8870 -0.7042 1.7040 +0.4137 -0.53 +14.87 +11.02 -1.05 +14.79 +69.20
365 519909 华安安顺混合 1.6850 1.8290 -0.9988 1.7020 +0.5341 +4.66 +17.91 +10.93 +4.92 +18.00 +68.50
366 570001 诺德价值 1.6622 1.6622 -2.2408 1.7003 +2.7494 +0.84 +14.63 +3.99 -9.73 +15.34 +66.22
367 519706 深价值联接 1.6640 1.6640 -2.1176 1.7000 +2.1034 +4.85 +29.29 +15.64 -2.18 +29.39 +66.40
368 163411 兴全精选混合 1.6763 1.9458 -1.3535 1.6993 +2.0760 +5.40 +24.85 +10.49 +4.31 +25.56 +67.63
369 580008 东吴产业 1.6660 1.6660 -1.7689 1.6960 +1.3205 +2.78 +25.55 +8.68 -4.42 +25.45 +66.60
370 000879 中海医药健康C 1.6780 1.6780 -1.0029 1.6950 +1.8474 +9.24 +31.20 +15.56 +9.82 +32.02 +67.80
371 110010 易基成长 1.6592 1.9732 -2.1005 1.6948 +2.3083 +2.04 +22.80 +5.24 -8.21 +23.39 +65.92
372 519115 浦银红利 1.6830 1.6830 -0.5907 1.6930 +1.9014 +6.79 +33.89 +20.65 +10.51 +34.86 +68.30
373 240011 华宝大盘精选混合 1.6575 1.9429 -2.0795 1.6927 +1.5988 +4.85 +27.74 +15.49 -4.02 +27.63 +65.75
374 100035 富国优化增强债券A 1.6870 1.7520 -0.2955 1.6920 +0.1778 +0.24 +6.91 +5.77 +5.64 +6.91 +68.70
375 000598 长盛生态 1.6870 1.6870 -0.2955 1.6920 +1.8376 +3.82 +24.32 +11.87 +8.35 +24.59 +68.70
376 000746 招商行业 1.6540 1.6540 -2.1881 1.6910 +3.0834 +2.35 +30.03 +18.23 +7.68 +29.02 +65.40
377 000436 易方达裕惠 1.6880 1.9420 -0.1774 1.6910 +4.5024 -7.51 -3.21 -1.40 +1.08 -3.32 +68.80
378 270006 广发优选 1.6779 2.9379 -0.7277 1.6902 +0.5662 +6.61 +27.74 +11.70 -8.17 +29.32 +67.79
379 003890 汇安丰泽混合C 1.6464 1.6464 -2.5337 1.6892 +2.1684 +5.78 +29.84 +13.31 +8.99 +29.56 +64.64
380 161706 招商成长 1.6476 3.5579 -2.2834 1.6861 +2.9862 +2.04 +29.27 +18.65 +8.34 +28.35 +139.43
381 163110 申万量化 1.6602 2.6058 -1.5069 1.6856 +0.5180 +7.63 +26.68 +10.92 -3.71 +27.69 +158.42
382 519095 新华轮换 1.6470 2.5470 -2.2552 1.6850 +2.5501 -0.84 +15.90 +6.67 -9.26 +15.82 +64.70
383 000409 鹏华环保产业 1.6680 1.6680 -0.8323 1.6820 +0.5396 +3.22 +16.89 +12.17 +1.34 +16.64 +66.80
384 460007 华泰柏瑞行业领先混合 1.6600 1.6600 -1.2493 1.6810 +2.1687 +9.64 +40.08 +28.38 +9.64 +41.04 +66.00
385 000339 长城医疗保健 1.6672 1.6672 -0.7855 1.6804 +2.2553 +6.52 +25.41 +12.78 +11.00 +25.70 +66.72
386 001714 工银文体产业股票 1.6460 1.6460 -2.0238 1.6800 +2.9162 +2.11 +23.85 +16.24 +11.82 +24.13 +64.60
387 040008 华安策略优选混合 1.6413 3.1776 -2.2628 1.6793 +2.0898 +2.66 +23.61 +6.61 +3.54 +23.75 +64.13
388 110027 安心回报A 1.6600 2.5460 -1.1316 1.6790 +1.0843 +0.73 +11.94 +8.85 +6.55 +11.63 +66.00
389 001518 万家瑞兴 1.6276 2.2676 -2.9457 1.6770 +1.2780 +8.21 +28.45 +23.29 +11.66 +28.59 +62.76
390 510440 500沪市 1.6530 1.6530 -1.3134 1.6750 -0.6050 +10.42 +29.75 +14.39 -3.67 +30.98 +65.30
391 000423 前海事件驱动A 1.6410 1.6410 -1.9713 1.6740 +2.6813 +6.08 +43.32 +27.11 +23.29 +43.95 +64.10
392 000044 嘉实美股(美元现汇) -- -- -- 1.6700 +0.4192 +1.27 +13.61 -7.79 +2.77 +12.99 +67.00
393 004400 金信民兴债券A 1.6704 1.9904 +0.0839 1.6690 -0.1137 -4.31 -3.34 -14.14 +68.46 -3.52 +67.04
394 512010 医药ETF 1.6308 1.6308 -2.2771 1.6688 +1.4226 +5.96 +22.56 -2.06 -11.20 +22.72 +63.08
395 000124 华宝服务优选混合 1.6450 1.9450 -1.3197 1.6670 +1.4590 +1.73 +19.03 +2.88 -5.78 +19.55 +64.50
396 001112 东方红优势 1.6300 1.6300 -2.1609 1.6660 +2.8221 +0.99 +23.39 +10.88 -1.45 +23.86 +63.00
397 002166 华夏永福混合C 1.6680 1.6680 +0.1200 1.6660 -0.1799 -- -- -- -- -- +66.80
398 110028 安心回报B 1.6460 2.5000 -1.1411 1.6650 +1.0936 +0.73 +11.82 +8.65 +6.40 +11.52 +64.60
399 290014 泰信现代 1.6660 1.7260 +0.0601 1.6650 +2.4610 +7.41 +27.37 +17.82 +8.04 +27.37 +66.60
400 000121 华夏永福混合A 1.6680 1.6680 +0.1802 1.6650 -0.1799 +1.65 +10.54 +5.97 +3.80 +10.39 +66.80
401 487021 工银瑞信优质精选 1.6280 1.6280 -2.1046 1.6630 +1.7813 +4.09 +23.71 +11.74 +6.13 +23.80 +62.80
402 161810 银华内需 1.6580 1.5760 -0.3007 1.6630 +2.2316 +5.07 +49.64 +35.35 +9.44 +51.28 +65.80
403 001216 易基新收益A 1.6360 1.6360 -1.5644 1.6620 +2.0782 +7.99 +27.22 +29.53 +29.23 +26.92 +63.60
404 001387 中融新经济混合A 1.6470 2.0790 -0.8429 1.6610 +0.4250 +7.09 +16.64 +2.43 -5.78 +16.73 +64.70
405 510310 HS300ETF 1.6206 1.6206 -2.3500 1.6596 +2.4127 +1.53 +24.25 +9.38 -1.60 +23.91 +62.06
406 006912 长城久泰C 1.6206 1.6206 -2.3441 1.6595 +2.1967 +2.80 -- -- -- -- +62.06
407 000628 大成高新技术 1.6330 1.6330 -1.5672 1.6590 +1.4697 +4.75 +17.91 +9.23 +4.28 +17.40 +63.30
408 762001 国金国鑫发起 1.6348 2.3278 -1.4409 1.6587 +2.1348 +3.02 +22.16 -2.11 -13.86 +22.08 +63.48
409 200002 长城久泰A 1.6190 4.4790 -2.3405 1.6578 +2.1989 +2.78 +19.22 +6.65 -1.96 +19.11 +61.90
410 090018 大成新锐混合 1.6300 2.1300 -1.6295 1.6570 +2.2086 +4.15 +18.80 +7.80 -4.29 +19.50 +63.00
411 000854 鹏华养老产业 1.6270 1.6270 -1.5133 1.6520 +1.6595 +9.64 +31.42 +6.90 -2.52 +30.68 +62.70
412 001018 易方达新经济 1.6390 1.6390 -0.7268 1.6510 +0.2441 +7.62 +33.80 +15.10 +2.57 +35.34 +63.90
413 161211 国投金融联接 1.6035 1.6035 -2.8241 1.6501 +3.0246 -0.46 +21.33 +11.10 +6.18 +20.82 +60.35
414 000587 大成灵活配置 1.6220 2.0220 -1.6374 1.6490 +2.4661 +1.57 +18.05 +3.91 -9.94 +17.79 +62.20
415 310398 申万沪深300 1.6116 1.6116 -2.2384 1.6485 +2.6557 -0.01 +15.59 +3.84 +1.12 +15.32 +61.16
416 001281 长安鑫利优选混合A 1.6290 1.6290 -1.0569 1.6464 +0.9638 +4.10 +16.72 +5.99 +0.93 +16.25 +62.90
417 519097 新华中小市值 1.6160 2.3780 -1.8226 1.6460 +1.1139 +12.07 +39.55 +29.38 +7.88 +41.38 +130.82
418 001342 易方达新享A 1.6320 1.6870 -0.8505 1.6460 +0.8578 +0.74 +9.53 +6.04 +3.55 +9.46 +63.20
419 000248 汇添富消费联接 1.6027 1.6027 -2.4053 1.6422 +2.6268 +7.33 +31.38 +11.66 +9.44 +29.32 +60.27
420 690002 民生强债A 1.6350 2.0480 -0.4263 1.6420 +0.2446 +2.25 +12.22 -7.42 -11.67 +12.06 +63.50
421 519677 银河定投宝 1.6220 1.6220 -1.1578 1.6410 +0.6165 +7.35 +26.82 +13.67 -3.16 +27.42 +62.20
422 000021 华夏优势增长混合 1.6200 2.7900 -1.1592 1.6390 +1.1111 +3.25 +23.57 +10.43 -4.65 +24.33 +62.00
423 159925 南方300 1.5997 1.4025 -2.3740 1.6386 +2.4380 +1.58 +24.58 +9.36 -1.76 +24.24 +59.97
424 001410 信达新能源 1.6310 1.6930 -0.2446 1.6350 +0.5518 +5.91 +35.58 +25.75 +12.64 +37.17 +63.10
425 002072 长安鑫利优选混合C 1.6175 1.6175 -1.0643 1.6349 +0.9706 +3.97 +16.71 +5.82 +0.49 +16.25 +61.75
426 001645 国泰大健康股票 1.6180 1.6180 -0.9792 1.6340 -1.8541 +15.08 +36.31 +16.32 +3.65 +36.54 +61.80
427 163409 兴全绿色 1.6030 2.2830 -1.8371 1.6330 +2.4953 +6.80 +28.24 +21.81 +3.96 +28.55 +128.99
428 001217 易基新收益C 1.6060 1.6060 -1.5931 1.6320 +2.1793 +7.79 +26.86 +29.00 +28.58 +26.46 +60.60
429 530009 建信收益A 1.6260 1.7410 -0.3676 1.6320 +0.0615 +0.56 +4.43 +3.63 +3.04 +4.03 +62.60
430 159923 100ETF 1.5850 1.5850 -2.8204 1.6310 +3.1546 -0.13 +21.18 +5.74 -1.86 +20.72 +58.50
431 340006 兴全全球 1.6002 4.3462 -1.8824 1.6309 +1.4061 +6.71 +24.83 +12.79 -0.69 +24.54 +60.02
432 166005 中欧价值A 1.5973 2.6344 -1.9941 1.6298 +0.9892 +6.79 +24.99 +10.06 +5.11 +25.02 +183.63
433 519671 300价值 1.5870 1.5870 -2.2783 1.6240 +2.7095 +0.13 +16.35 +5.03 +1.60 +16.09 +58.70
434 100037 富国优化增强债券C 1.6200 1.6850 -0.2463 1.6240 +0.1852 +0.19 +6.79 +5.54 +5.19 +6.79 +62.00
435 690004 民生稳健 1.5880 1.5880 -2.0962 1.6220 +1.5113 +2.78 +18.68 +1.15 -4.28 +19.31 +58.80
436 000594 大摩进取优选 1.5980 1.5980 -1.4797 1.6220 +1.1890 +6.39 +22.45 +7.46 -2.02 +22.45 +59.80
437 320016 诺安策略 1.5900 1.5900 -1.9124 1.6210 +0.9434 +6.57 +22.21 +10.96 +4.19 +22.78 +59.00
438 159915 创业板 1.5967 1.8292 -1.4565 1.6203 +2.3862 +7.78 +31.89 +17.90 -4.85 +33.15 +59.67
439 519029 华夏稳增 1.5870 2.3920 -2.0370 1.6200 +2.0794 +5.38 +25.55 +10.28 -0.87 +25.55 +58.70
440 004232 中欧价值C 1.5859 2.6167 -1.9960 1.6182 +1.0026 +6.73 +24.74 -13.51 -17.25 +24.79 +58.59
441 399011 中海医疗保健 1.6000 2.3600 -0.9901 1.6160 +1.8125 +4.85 +25.79 +2.04 -12.47 +26.48 +60.00
442 000513 富国高端制造 1.5840 1.5840 -1.9195 1.6150 +1.7045 +8.87 +31.02 +12.10 -5.49 +32.22 +58.40
443 690006 民生信用A 1.6100 1.6400 -0.3096 1.6150 +0.2484 +2.35 +10.50 +10.27 +4.27 +10.27 +61.00
444 470018 汇添富双利债券A 1.5970 1.5970 -0.9919 1.6130 +0.5636 +1.91 +6.40 +5.90 +3.97 +6.18 +59.70
445 519113 浦银生活 1.5840 1.6440 -1.6760 1.6110 +1.1995 +2.66 +26.01 +7.39 -10.76 +27.02 +58.40
446 000031 华夏复兴混合 1.6020 1.6020 -0.4969 1.6100 +0.4370 +5.05 +28.88 +20.91 -2.73 +28.99 +60.20
447 001287 安信优势A 1.5941 1.5941 -0.9691 1.6097 +1.4930 +5.33 +31.59 +13.56 +8.09 +33.12 +59.41
448 290011 泰信中小盘 1.5800 1.8400 -1.8024 1.6090 +2.0253 +8.37 +24.31 +12.78 +2.33 +24.70 +58.00
449 000432 中银优秀企业 1.5840 1.5840 -1.5538 1.6090 +1.0101 +6.10 +19.55 +8.64 +4.35 +20.27 +58.40
450 001542 国泰互联网 1.5910 1.7500 -1.1187 1.6090 +0.9428 +0.63 +25.77 +9.42 -12.53 +26.77 +59.10
451 530018 建信深证100 1.5766 1.5766 -1.8917 1.6070 +2.5815 +3.09 +26.45 +8.49 -9.43 +27.15 +57.66
452 690202 民生强债C 1.5990 1.9840 -0.4359 1.6060 +0.2502 +2.24 +12.21 -6.38 -10.52 +12.05 +59.90
453 540002 汇丰晋信龙腾混合 1.5720 3.4080 -2.0561 1.6050 +1.7048 +2.80 +19.84 +6.99 -4.26 +19.35 +57.20
454 000452 南方医保 1.5790 1.7940 -1.6199 1.6050 +2.0266 +4.57 +13.27 +4.02 -0.50 +13.27 +57.90
455 000117 广发轮动 1.5800 1.5800 -1.5576 1.6050 +1.4557 +9.65 +29.40 +17.65 +6.76 +29.40 +58.00
456 050026 博时医疗 1.5900 1.7290 -0.8728 1.6040 +0.6918 +9.43 +27.92 +12.29 -2.69 +28.33 +59.00
457 160505 博时主题 1.5830 5.4760 -1.1860 1.6020 +1.7688 +1.09 +21.68 +13.23 -5.10 +21.58 +1175.43
458 159941 纳指ETF -- -- -- 1.6014 +0.5683 +2.73 +13.17 -6.22 +13.38 +12.39 +60.14
459 002036 安信优势C 1.5857 1.5857 -0.9742 1.6013 +1.4946 +5.31 +31.53 +13.45 +7.87 +33.06 +58.57
460 519772 交银新生活力灵活配置混合 1.5770 1.5770 -1.3759 1.5990 +3.2340 +4.99 +23.88 +11.61 +1.09 +23.88 +57.70
461 050010 博时特许A 1.5880 2.0280 -0.5636 1.5970 +1.1335 +3.79 +39.18 +25.14 +4.47 +41.03 +58.80
462 590006 中邮中小盘 1.5980 1.9300 +0.0626 1.5970 -0.5006 +5.76 +23.59 +20.15 +1.40 +24.45 +59.80
463 000215 广发趋势 1.5910 1.7870 -0.3133 1.5960 +0.2514 +0.76 +4.12 -0.69 -3.22 +4.12 +59.10
464 002407 前海开源恒远灵活配置混合 1.5611 1.5611 -2.1561 1.5955 +1.7872 +9.90 +52.01 +49.33 +45.63 +51.74 +56.11
465 000936 博时产业新动力A 1.5800 1.6060 -0.9404 1.5950 +2.3418 +5.40 +20.15 +16.69 +2.86 +20.15 +58.00
466 000589 光大商机 1.5660 1.8160 -1.7566 1.5940 +1.5326 +2.76 +26.90 +19.63 +4.82 +27.32 +56.60
467 000408 民生城镇化 1.5590 2.4540 -2.1343 1.5930 +2.1809 +10.49 +38.70 +14.30 +7.07 +38.45 +55.90
468 000263 工银信息产业混合 1.5600 1.8370 -2.0716 1.5930 +1.2179 +4.42 +29.57 +20.65 +5.62 +30.00 +56.00
469 510510 广发500 1.5733 1.5733 -1.2367 1.5930 -0.5593 +10.26 +31.77 +15.75 -4.23 +33.09 +57.33
470 241001 华宝海外中国混合 -- -- -- 1.5910 -0.2514 +2.18 +11.10 -3.81 -14.05 +9.12 +59.10
471 373020 上投双核 1.5817 2.2018 -0.5470 1.5904 +2.3645 +4.92 +19.74 +9.47 -3.04 +19.36 +58.17
472 040015 华安动态 1.5660 2.1790 -1.5094 1.5900 +0.7024 +11.54 +31.49 +9.28 +4.26 +32.94 +56.60
473 000567 广发聚祥灵活 1.5710 1.5710 -1.1328 1.5890 +1.4004 +1.35 +9.71 -2.36 -9.19 +10.09 +57.10
474 519150 新华优选消费 1.5770 2.5130 -0.6927 1.5880 +0.1268 +7.13 +23.20 +20.57 +16.13 +22.82 +201.73
475 100016 富国天源 1.5490 3.2620 -2.0860 1.5820 +2.1304 +2.72 +14.49 +0.65 -11.18 +15.77 +54.90
476 005878 博时产业新动力C 1.5680 1.5680 -0.8850 1.5820 +2.2959 +5.38 +19.97 +16.32 -- +19.97 +56.80
477 001927 华夏消费升级混合A 1.5540 1.5540 -1.7078 1.5810 +1.6088 +6.15 +21.03 +6.66 -2.08 +20.37 +55.40
478 160615 鹏华300 1.5450 1.6050 -2.2152 1.5800 +2.2654 +1.44 +23.01 +8.04 -1.97 +22.72 +61.59
479 000534 长盛高端装备 1.5560 1.5560 -1.5190 1.5800 +1.0925 +5.99 +24.08 +15.26 +0.32 +25.89 +55.60
480 000711 嘉实医疗保健 1.5500 1.5500 -1.8366 1.5790 +0.0000 +11.99 +29.17 +10.24 -2.15 +29.60 +55.00
481 700002 平安深证300 1.5440 1.6240 -1.9683 1.5750 +1.4249 +6.19 +30.85 +14.97 -8.31 +31.63 +54.40
482 163822 中银主题 1.5680 1.6680 -0.4444 1.5750 +0.1276 +6.67 +21.64 +10.73 -12.60 +22.02 +56.80
483 001508 富国新动力A 1.5520 1.5520 -1.3977 1.5740 +2.4485 +4.30 +18.29 +9.14 +9.84 +19.02 +55.20
484 040016 华安行业轮动混合 1.5530 2.2890 -1.2338 1.5724 +0.1803 +10.60 +32.76 +20.16 +14.15 +33.19 +55.30
485 470008 汇添富策略回报混合 1.5440 1.6740 -1.7187 1.5710 +1.0363 +4.18 +24.02 +0.39 -9.23 +23.72 +54.40
486 376510 上投大盘 1.5330 1.5330 -2.3567 1.5700 +2.4136 +3.09 +23.63 +2.68 -12.10 +23.43 +53.30
487 690206 民生信用C 1.5640 1.5940 -0.3822 1.5700 +0.2558 +2.29 +10.37 +9.99 +3.85 +10.14 +56.40
488 160716 嘉实50 1.5292 1.5292 -2.5615 1.5694 +3.3809 -1.43 +13.23 +3.01 +1.34 +12.79 +52.92
489 229002 泰达宏利逆向策略混合 1.5490 2.4090 -1.2747 1.5690 +0.1937 +5.66 +23.92 +9.78 -4.03 +24.62 +54.90
490 531009 建信收益C 1.5630 1.6780 -0.3824 1.5690 +0.0640 +0.51 +4.34 +3.44 +2.63 +3.92 +56.30
491 400025 东方新兴 1.5399 1.5399 -1.7921 1.5680 +1.9222 +5.15 +17.35 +2.22 -0.31 +17.15 +53.99
492 165508 信诚深度 1.5390 1.5390 -1.7869 1.5670 +2.4691 +2.67 +20.33 +6.14 -15.86 +19.86 +53.90
493 001110 中欧瑾泉A 1.5646 1.5646 -0.1340 1.5667 +0.0192 +0.80 +4.47 +5.66 +7.17 +4.38 +56.46
494 519111 浦银收益A 1.5660 1.5760 +0.0639 1.5650 -0.0639 +0.00 +2.89 +2.76 -1.45 +2.96 +56.60
495 410004 华富增强债券A 1.5596 2.1926 -0.2686 1.5638 -0.1795 +0.39 +4.04 +3.57 -13.56 +3.89 +55.96
496 001445 华安国企 1.5360 1.5360 -1.7274 1.5630 +2.6693 +6.89 +35.09 +29.51 +16.98 +35.45 +53.60
497 420009 天弘安康颐养混合 1.5600 1.5600 -0.1919 1.5630 +0.0641 +0.19 +2.30 +2.77 +3.04 +2.16 +56.00
498 001103 前海工业革命 1.5250 1.6500 -2.3688 1.5620 +2.0328 +9.32 +49.66 +34.60 +20.36 +49.66 +52.50
499 960006 上投行业H 1.5330 1.8900 -1.7937 1.5610 +3.7834 +1.46 +21.28 +3.72 -17.31 +21.47 +53.30
500 540012 汇丰恒生A 1.5239 1.8939 -2.3329 1.5603 +3.0383 +0.11 +18.62 +4.18 -3.27 +18.67 +52.39
501 530006 建信精选 1.5370 2.4410 -1.4744 1.5600 +1.8217 +9.24 +27.76 +12.11 +1.52 +27.87 +53.70
502 519002 华安安信消费混合 1.5380 1.8420 -1.4103 1.5600 +1.9506 +11.05 +35.63 +25.55 +10.17 +36.47 +53.80
503 001657 长安鑫富领先混合 1.5490 1.5490 -0.7051 1.5600 +0.3228 +5.23 +17.79 +8.09 +10.64 +17.53 +54.90
504 519664 银河美丽A 1.5310 2.0240 -1.7960 1.5590 +3.7884 +6.25 +20.17 -7.94 -29.15 +20.08 +53.10
505 001928 华夏消费升级混合C 1.5300 1.5300 -1.7341 1.5570 +1.5686 +6.10 +20.95 +6.40 -2.61 +20.19 +53.00
506 233015 大摩量化配置混合 1.5190 1.9190 -2.3779 1.5560 +2.0408 +1.47 +18.58 +5.12 -7.49 +18.12 +51.90
507 006216 前海开源价值成长混合A 1.5230 1.5230 -2.0831 1.5554 +1.5430 +10.43 +49.24 +52.30 -- +49.28 +52.30
508 519127 浦银盛世精选A 1.5430 1.5430 -0.7717 1.5550 +0.1944 +3.14 +11.73 +6.34 +6.19 +11.73 +54.30
509 006217 前海开源价值成长混合C 1.5223 1.5223 -2.0903 1.5548 +1.5437 +10.42 +49.22 +52.23 -- +49.26 +52.23
510 001510 富国新动力C 1.5320 1.5320 -1.4157 1.5540 +2.4804 +4.22 +18.12 +8.88 +9.43 +18.85 +53.20
511 240017 华宝新兴产业混合 1.5366 1.9846 -1.0751 1.5533 +1.0608 +6.18 +23.72 +7.00 -10.58 +23.63 +53.66
512 370023 上投消费 1.5120 1.6920 -2.6401 1.5530 +2.3810 +3.56 +25.06 +6.48 -2.14 +24.55 +51.20
513 377530 上投行业A 1.5250 1.8800 -1.7397 1.5520 +3.7377 +1.46 +21.32 +3.74 -17.30 +21.51 +52.50
514 000385 景顺景颐A 1.5460 1.5460 -0.3866 1.5520 +0.3881 +0.72 +2.86 +3.69 +4.88 +2.52 +54.60
515 001278 前海清洁A 1.5180 1.6180 -2.1277 1.5510 +1.6469 +9.52 +49.41 +43.34 +39.52 +48.97 +51.80
516 000778 鹏华先进制造 1.5280 1.5280 -1.4829 1.5510 +0.5236 +8.45 +27.44 +12.19 -1.80 +27.33 +52.80
517 000877 华泰量化优选 1.5176 1.6395 -2.1219 1.5505 +1.5814 +3.53 +23.73 -0.73 -7.31 +23.20 +51.76
518 000165 国投策略精选 1.5370 2.2120 -0.8387 1.5500 +0.9759 +1.72 +10.18 +1.45 +0.26 +10.18 +53.70
519 001425 博时新起点C 1.5241 1.5241 -1.6265 1.5493 +0.9317 +4.33 +25.17 +32.40 +29.83 +25.05 +52.41
520 660009 农理增强A 1.5488 1.6198 -0.0323 1.5493 +0.0065 +0.28 +2.06 +2.84 +4.90 +1.89 +54.88
521 002360 前海清洁C 1.5170 1.6170 -2.0658 1.5490 +1.6480 +9.53 +49.46 +43.25 +39.43 +49.02 +51.70
522 001424 博时新起点A 1.5236 1.5236 -1.6207 1.5487 +0.9320 +4.33 +23.63 +30.69 +28.22 +23.51 +52.36
523 159935 景顺500 1.5291 1.5291 -1.2656 1.5487 -0.4970 +10.03 +31.49 +15.59 -3.18 +32.76 +52.91
524 000763 工银新财富 1.5420 1.5420 -0.3876 1.5480 +0.5188 +1.18 +9.59 +6.64 +3.98 +9.67 +54.20
525 000457 上投摩根核心 1.5150 1.8240 -2.0052 1.5460 +2.1782 +2.64 +26.04 +5.14 -25.19 +26.67 +51.50
526 050106 博时稳定A 1.5470 1.9310 +0.0647 1.5460 -0.1293 -0.06 +0.19 +3.41 +5.17 +0.13 +54.70
527 161213 国投消费 1.5110 1.5110 -2.1373 1.5440 +1.5884 +5.15 +26.02 +8.08 -5.62 +25.71 +51.10
528 610002 澳银精华 1.5310 2.4110 -0.8420 1.5440 +1.1757 +5.37 +33.60 +27.90 +20.36 +35.13 +53.10
529 410005 华富增强债券B 1.5394 2.1284 -0.2656 1.5435 -0.1754 +0.37 +3.94 +3.37 -13.37 +3.80 +53.94
530 630005 华商动态 1.5330 1.5330 -0.6481 1.5430 +0.6523 +2.27 +11.57 +1.19 -10.72 +11.41 +53.30
531 110003 易方达上证50指数A 1.4998 3.3698 -2.7745 1.5426 +3.1471 +2.30 +24.07 +7.14 +7.21 +23.26 +49.98
532 159932 500深ETF 1.5230 1.2900 -1.2322 1.5420 -0.3940 +9.73 +32.09 +13.91 -8.91 +33.95 +52.30
533 001149 汇丰恒生C 1.5043 1.8743 -2.3372 1.5403 +3.0446 +0.05 +18.44 +3.87 -3.79 +18.50 +50.43
534 159918 中创400 1.5247 1.5247 -0.8776 1.5382 +0.2099 +10.41 +32.15 +16.21 -9.70 +33.90 +52.47
535 001694 华安沪港深 1.5240 1.5990 -0.9103 1.5380 +0.2625 +12.39 +32.18 +24.71 +0.86 +32.87 +52.40
536 040007 华安中小盘成长混合 1.5234 2.8383 -0.9171 1.5375 +0.1444 +7.91 +30.12 +18.51 +3.56 +30.41 +52.34
537 004746 易方达上证50指数C 1.4935 1.5135 -2.7733 1.5361 +3.1470 +2.27 +23.98 +6.99 +6.94 +23.17 +49.35
538 000184 工银添福A 1.5290 1.6750 -0.3909 1.5350 +0.1962 +0.39 +3.73 -7.22 -7.28 +3.59 +52.90
539 121001 国投融华 1.5284 3.0454 -0.3261 1.5334 +0.7066 -0.12 +4.28 +1.21 -7.71 +4.14 +52.84
540 000312 华安沪深300A 1.4989 1.8589 -2.1989 1.5326 +2.7087 +1.30 +21.72 +6.69 -0.27 +21.23 +49.89
541 000967 华泰创新动力 1.5090 1.5090 -1.5013 1.5320 +2.1206 +6.64 +22.38 +10.47 +9.11 +21.99 +50.90
542 100051 富国可转债 1.5170 1.5170 -0.9144 1.5310 +0.7251 +2.29 +14.75 +10.73 +2.29 +14.75 +51.70
543 000185 工银添福B 1.5250 1.6700 -0.3919 1.5310 +0.1967 +0.33 +3.60 -7.18 -5.51 +3.53 +52.50
544 519678 银河消费 1.5070 1.5070 -1.5033 1.5300 +2.2561 +10.73 +23.02 +7.11 -1.70 +23.02 +50.70
545 001102 前海国优 1.5110 1.5110 -1.2418 1.5300 +3.5738 +7.62 +45.15 +20.02 +9.26 +45.01 +51.10
546 000477 广发主题领先 1.5220 1.5220 -0.5229 1.5300 +0.5256 +3.12 +23.74 +6.81 -12.38 +25.37 +52.20
547 001865 前海事件驱动C 1.4980 1.4980 -1.9634 1.5280 +2.6702 +6.09 +43.35 +27.16 +23.19 +43.90 +49.80
548 000071 华夏恒生ETF联接A 1.5004 1.5004 -1.7291 1.5268 +3.0858 -0.56 +7.51 -0.24 -0.54 +7.28 +50.04
549 519035 富国天博创新主题混合 1.4973 4.6974 -1.9129 1.5265 +1.6897 +8.95 +31.32 +11.12 -6.17 +32.49 +49.73
550 006381 恒生ETF联接C 1.4995 1.4995 -1.7301 1.5259 +3.0877 -0.58 +7.43 -0.38 -- +7.20 +49.95
551 519156 新华行业配置A 1.5020 2.4460 -1.4436 1.5240 +1.5313 +3.80 +11.01 +6.15 -1.12 +11.18 +50.20
552 000017 财通可持续混合 1.4860 2.3280 -2.3653 1.5220 +2.2880 +2.77 +24.04 +13.18 -8.89 +24.46 +48.60
553 590005 中邮核心主题混合 1.5180 1.6780 -0.1972 1.5210 +0.4611 +6.75 +26.50 +8.04 -7.04 +27.24 +51.80
554 320017 诺安收益 -- -- -- 1.5200 -1.2500 +1.33 +9.20 +2.56 +19.03 +9.27 +52.00
555 000386 景顺景颐C 1.5140 1.5140 -0.3947 1.5200 +0.3963 +0.66 +2.78 +3.49 +4.49 +2.44 +51.40
556 000236 工银月月薪A 1.5160 1.5160 -0.1975 1.5190 +0.0660 +0.07 +2.02 +1.47 +0.73 +1.81 +51.60
557 450011 国富精选 1.4870 1.4870 -1.9776 1.5170 +1.2105 +2.84 +26.12 +14.56 +6.29 +26.34 +48.70
558 001631 天弘食品A 1.4799 1.5580 -2.4392 1.5169 +1.5947 +10.00 +30.46 +9.27 +6.51 +28.87 +47.99
559 005542 前海开源盛鑫混合C 1.5213 1.5213 +0.4490 1.5145 -1.4001 +0.78 +26.42 +27.32 -- +25.31 +52.13
560 005541 前海开源盛鑫混合A 1.5211 1.5211 +0.4491 1.5143 -1.4003 +0.78 +26.44 +27.40 -- +25.34 +52.11
561 050006 博时稳定B 1.5150 1.8760 +0.0661 1.5140 -0.1320 -0.07 +0.13 +3.27 +4.92 +0.07 +51.50
562 159920 恒生ETF 1.4860 1.5620 -1.8105 1.5134 +3.2301 -0.59 +8.35 +0.02 +0.21 +7.86 +56.29
563 160311 华夏蓝筹 1.4780 4.9500 -2.3133 1.5130 +2.0974 +2.85 +19.87 +5.80 -1.73 +20.16 +104.65
564 519061 海富通纯债A 1.5140 2.3730 +0.0661 1.5130 -0.1982 +0.00 +2.99 +4.20 -11.51 +2.85 +51.40
565 512120 医药50 1.4780 1.4780 -2.2487 1.5120 +0.9472 +7.65 +23.89 +0.96 -11.87 +24.31 +47.80
566 217010 招商蓝筹 1.4840 2.1970 -1.8519 1.5120 +1.6173 +5.92 +28.93 +14.07 +0.88 +29.72 +48.40
567 070019 嘉实价值优势混合 1.4860 1.8270 -1.7196 1.5120 +1.6824 +0.81 +12.66 +0.75 +0.68 +13.00 +48.60
568 571002 诺德灵活 1.4893 2.2093 -1.4361 1.5110 +1.0005 +7.09 +21.64 +3.01 -4.86 +22.35 +48.93
569 000586 景顺中小创业板 1.5090 1.5090 -0.1324 1.5110 -0.8615 +8.64 +25.33 +14.40 -1.57 +24.92 +50.90
570 001668 汇添富全球互联混合(QDII) -- -- -- 1.5080 +0.7294 +2.52 +15.11 +1.21 +3.64 +14.85 +50.80
571 001975 景顺环保 1.4920 1.4920 -1.0610 1.5080 +1.9437 +5.22 +18.23 +10.27 -8.07 +18.88 +49.20
572 100072 富国强回报A 1.5090 1.5390 +0.0663 1.5080 -0.0663 -0.07 +2.44 +5.38 +9.59 +2.24 +50.90
573 510290 380ETF 1.4948 1.4948 -0.8359 1.5074 -0.6690 +10.39 +30.06 +13.97 -2.13 +31.19 +49.48
574 519112 浦银收益C 1.5080 1.5180 +0.0664 1.5070 -0.0663 +0.00 +2.79 +2.59 -1.76 +2.86 +50.80
575 660109 农理增强C 1.5061 1.5771 -0.0398 1.5067 +0.0133 +0.25 +1.94 +2.64 +4.55 +1.78 +50.61
576 519117 浦银中证400 1.4820 1.4820 -1.5936 1.5060 +0.0675 +7.08 +26.78 +13.65 -3.14 +27.54 +48.20
577 202027 南方高端装备A 1.4930 1.8680 -0.7973 1.5050 +0.8707 +4.48 +21.98 +9.30 -4.42 +23.18 +49.30
578 217017 消费ETF联接A 1.4757 1.4757 -1.9012 1.5043 +1.2198 +3.86 +20.24 +1.79 -7.19 +19.23 +47.57
579 001632 天弘食品C 1.4674 1.5450 -2.4400 1.5041 +1.6015 +9.98 +30.39 +9.16 +6.29 +28.80 +46.74
580 519116 浦银沪深300 1.4750 1.4750 -1.9282 1.5040 +1.8305 +2.36 +23.12 +9.58 +1.86 +22.92 +47.50
581 159929 医药ETF 1.4740 1.4740 -1.8642 1.5020 +0.3731 +8.27 +23.57 +0.07 -11.87 +24.21 +47.40
582 519665 银河美丽C 1.4750 1.9370 -1.7976 1.5020 +3.7966 +6.12 +19.82 -8.39 -29.43 +19.72 +47.50
583 000368 汇添富沪深300 1.4718 1.4718 -1.9780 1.5015 +2.1606 +2.84 +21.73 +5.26 -3.61 +21.91 +47.18
584 550016 信诚至远C 1.4864 1.4864 -0.9925 1.5013 +1.3052 +0.32 +3.70 +6.46 +1.27 +3.16 +48.64
585 002082 华泰柏瑞激励动力混合C 1.4830 1.5480 -1.1992 1.5010 +1.6858 +8.17 +27.30 +10.51 -2.24 +27.41 +48.30
586 217011 招商安心收益 1.5010 1.8480 +0.0000 1.5010 -0.0666 -6.54 -5.24 -3.53 +0.07 -5.42 +50.10
587 000008 嘉实中证500ETF联接A 1.4810 1.5470 -1.1414 1.4981 -0.5469 +9.79 +29.56 +14.63 -8.94 +30.77 +48.10
588 485111 工银双利A 1.4950 1.9170 -0.2003 1.4980 +0.2007 +0.00 +4.11 -17.40 -14.13 +3.89 +49.50
589 001314 易方达新益I 1.4950 1.4950 -0.2003 1.4980 +0.1338 +1.56 +7.48 +7.86 +7.94 +7.40 +49.50
590 000065 国海焦点驱动 1.4880 1.6530 -0.6012 1.4970 +0.6048 +0.61 +5.83 +4.13 +3.84 +5.61 +48.80
591 165310 建信双利 1.4620 1.6430 -2.2074 1.4950 +2.1204 +1.46 +16.22 +2.89 -6.70 +16.49 +46.20
592 519060 海富通纯债C 1.4960 2.3350 +0.0669 1.4950 -0.2005 -0.07 +2.96 +3.96 -11.37 +2.82 +49.60
593 519125 浦银消费A 1.4660 1.4660 -1.8742 1.4940 +2.7285 +3.97 +26.60 +11.48 -6.68 +28.37 +46.60
594 519183 万家引擎 1.4817 2.1717 -0.7303 1.4926 +2.5781 +0.56 +15.79 +6.32 +1.74 +15.65 +48.17
595 000698 宝盈科技30 1.4880 1.4880 -0.2681 1.4920 +0.6048 +2.27 +25.89 +9.41 -0.53 +26.42 +48.80
596 519176 浦银消费C 1.4630 1.4630 -1.8779 1.4910 +2.7341 +4.13 +26.89 +11.68 -6.58 +28.56 +46.30
597 004407 消费ETF联接C 1.4620 1.4620 -1.8989 1.4903 +1.2175 +3.84 +20.13 +1.59 -7.53 +19.12 +46.20
598 570007 诺德优选 1.4640 1.4640 -1.7450 1.4900 +0.9563 +3.90 +9.91 +1.67 -1.15 +10.32 +46.40
599 005207 南方高端装备C 1.4780 1.8530 -0.8054 1.4900 +0.8796 +4.45 +21.75 +8.84 -5.13 +22.96 +47.80
600 000688 景顺研究精选 1.4630 1.4830 -1.7461 1.4890 +0.6152 +5.94 +22.12 +7.65 -2.66 +22.94 +46.30
601 530011 建信内生 1.4700 1.7500 -1.2097 1.4880 +0.8163 +10.11 +20.39 +6.99 +0.27 +19.80 +47.00
602 510430 50等权 1.4510 1.4510 -2.4210 1.4870 +2.8256 -1.16 +15.99 +6.30 -0.07 +15.62 +45.10
603 519918 华夏兴和 1.4590 3.7830 -1.8830 1.4870 +1.3023 +5.04 +24.38 +10.03 +3.04 +25.99 +45.90
604 000831 工银医疗保健 1.4600 1.4600 -1.7497 1.4860 +2.0548 +7.27 +24.79 +5.19 -7.94 +24.89 +46.00
605 002851 南方品质混合 1.4630 1.4630 -1.4151 1.4840 +3.6910 +4.72 +17.51 +10.67 -1.88 +17.32 +46.30
606 001717 工银前沿医疗股票 1.4610 1.4610 -1.4170 1.4820 +1.7796 +9.03 +29.29 +10.10 -4.57 +28.95 +46.10
607 151001 银河稳健 1.4532 4.5395 -1.8572 1.4807 +1.8236 +3.80 +15.36 +5.23 +0.97 +14.93 +45.32
608 160632 酒分级 1.4420 1.4840 -2.5676 1.4800 +1.8031 +13.54 +39.73 +66.71 +16.48 +38.65 +44.20
609 519193 万家消费成长 1.4389 1.4389 -2.7507 1.4796 +2.0432 +2.98 +34.94 +23.90 +13.46 +35.20 +43.89
610 000313 华安沪深300C 1.4459 1.8059 -2.2049 1.4785 +2.7111 +1.27 +21.61 +6.42 -0.73 +21.13 +44.59
611 000174 汇添富高息债A 1.4790 1.5140 +0.0677 1.4780 -0.1352 +0.68 +3.07 +5.95 +5.34 +2.78 +47.90
612 000367 国泰安康A 1.4690 1.4690 -0.5416 1.4770 +0.5446 +0.62 +6.76 +5.08 +4.18 +6.68 +46.90
613 160513 稳健债A 1.4770 1.5520 +0.0000 1.4770 -0.1354 +0.68 +3.58 +6.18 +7.73 +3.14 +55.95
614 519709 交银全球 -- -- -- 1.4760 -0.0678 -0.47 +9.33 -5.69 -8.21 +8.77 +47.60
615 121012 国投强债A 1.4720 1.8060 -0.2710 1.4760 +0.2038 +0.62 +3.52 +5.07 +8.08 +3.30 +47.20
616 002163 东方惠新C 1.4755 2.0855 +0.0339 1.4750 -0.0746 +0.11 -28.33 -29.85 -32.16 -28.45 +47.55
617 090009 大成行业轮动混合 1.4450 1.4450 -1.9674 1.4740 +3.3910 +1.05 +20.02 +4.86 -9.01 +19.82 +44.50
618 630007 华商稳健A 1.4690 1.5300 -0.3392 1.4740 +0.2042 +0.41 +7.30 +4.56 +6.06 +6.99 +46.90
619 000663 国投美丽中国 1.4790 1.8650 +0.4073 1.4730 -0.0676 +6.56 +26.84 +16.46 +7.10 +26.95 +47.90
620 001182 易方达安心 1.4580 1.4580 -0.9511 1.4720 +0.6859 +1.89 +15.53 +13.64 +9.13 +16.08 +45.80
621 519056 海富通内需热点混合 1.4490 1.4490 -1.4956 1.4710 +1.4493 +6.39 +28.00 +19.85 +23.32 +26.88 +44.90
622 002168 嘉实智能汽车股票 1.4590 1.4590 -0.7483 1.4700 +1.4393 +2.39 +29.46 +28.55 +5.57 +30.27 +45.90
623 005885 金鹰信息产业股票C 1.4596 1.4596 -0.6399 1.4690 +0.4659 +12.16 +36.65 +47.33 -- +37.13 +45.96
624 550009 信诚中小盘 1.4640 1.5940 -0.3404 1.4690 +0.1366 +11.08 +34.07 +11.93 -6.99 +34.93 +46.40
625 006145 前海开源鼎欣债券A 1.4690 1.4690 +0.0136 1.4688 -0.0204 +0.14 +47.70 +46.62 -- +47.74 +46.90
626 006146 前海开源鼎欣债券C 1.4683 1.4683 +0.0068 1.4682 -0.0136 +0.12 +47.58 +46.52 -- +47.64 +46.83
627 519673 银河康乐股票 1.4450 1.4450 -1.5668 1.4680 +1.9377 +5.78 +23.40 +8.89 +5.01 +22.98 +44.50
628 485011 工银双利B 1.4660 1.8530 -0.1362 1.4680 +0.1364 +0.00 +4.05 -16.23 -13.10 +3.90 +46.60
629 512610 医药卫生 1.4389 1.4389 -1.9489 1.4675 +0.4934 +8.23 +23.85 -0.90 -13.47 +24.55 +43.89
630 519730 交银月月丰A 1.4550 1.4550 -0.6826 1.4650 +0.6873 +0.00 +5.51 +6.99 +5.90 +5.36 +45.50
631 128112 国投强债C 1.4620 1.7680 -0.2048 1.4650 +0.1368 +0.62 +3.47 +4.95 +7.98 +3.25 +46.20
632 162605 景顺鼎益 1.4360 4.1640 -1.9126 1.4640 +3.4819 +7.65 +32.59 +16.65 +11.66 +31.14 +894.32
633 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.1366 -0.34 -15.18 -13.98 -11.59 +0.62 +46.40
634 005301 前海开源景鑫混合A 1.4720 1.4720 +0.5533 1.4639 -1.7595 +1.37 +31.29 +33.88 +46.57 +29.78 +47.20
635 005302 前海开源景鑫混合C 1.4708 1.4708 +0.5538 1.4627 -1.7541 +1.36 +31.25 +33.82 +46.49 +29.76 +47.08
636 000695 大成景益平稳 1.4610 1.4610 -0.0684 1.4620 +0.0684 +0.62 +0.90 +1.11 +1.11 +0.83 +46.10
637 003853 金鹰信息产业股票A 1.4519 1.4699 -0.6433 1.4613 +0.4890 +12.06 +36.78 +47.91 +40.81 +37.23 +45.19
638 262001 景顺大中华 -- -- -- 1.4610 +1.3005 -0.68 +9.68 +0.69 -9.37 +9.03 +46.10
639 001736 圆信永丰优加生活 1.4390 1.4390 -1.5058 1.4610 +1.9458 +1.12 +17.66 +4.96 -5.27 +18.63 +43.90
640 070030 中创400联接A 1.4464 1.4464 -0.8364 1.4586 +0.2212 +9.86 +30.21 +15.30 -9.20 +31.84 +44.64
641 003548 泰达沪深300C 1.4266 1.4266 -2.1805 1.4584 +1.6893 +3.11 +24.05 +8.09 -0.35 +23.72 +42.66
642 001942 前海开源沪港深汇鑫混合A 1.4300 1.4300 -1.9204 1.4580 +1.6783 -4.73 +19.17 +24.67 +25.22 +17.79 +43.00
643 213010 宝盈100 1.4180 1.4180 -2.6767 1.4570 +2.9619 -0.07 +20.58 +6.70 +0.71 +19.97 +41.80
644 121006 国投稳健 1.4460 2.5420 -0.7550 1.4570 +0.3458 +5.39 +20.80 +14.31 +4.63 +20.80 +44.60
645 240004 华宝动力组合混合 1.4265 3.9365 -2.0396 1.4562 +1.5773 +4.84 +30.23 +17.90 +6.97 +30.08 +42.65
646 159908 博时创业 1.4337 1.4337 -1.4775 1.4552 +2.3924 +7.80 +31.06 +15.21 -1.90 +32.52 +43.37
647 481013 工银消费服务混合 1.4150 1.7640 -2.7491 1.4550 +2.0495 +1.58 +17.33 +2.83 -2.82 +16.27 +41.50
648 169101 东证睿丰 1.4280 2.3300 -1.8557 1.4550 +1.9608 +1.78 +22.47 +8.10 -5.68 +22.58 +187.66
649 100073 富国强回报C 1.4560 1.4860 +0.0687 1.4550 -0.0687 -0.07 +2.39 +5.20 +8.98 +2.18 +45.60
650 162213 泰达沪深300A 1.4225 1.8625 -2.1799 1.4542 +1.6801 +3.08 +24.08 +8.18 -0.15 +23.74 +42.25
651 006397 长信内需成长混合E 1.4190 1.4190 -2.4072 1.4540 +3.0303 +3.13 +21.91 +6.85 -- +21.91 +41.90
652 070032 嘉实优化红利混合 1.4340 2.2870 -1.3076 1.4530 +1.7434 +5.75 +19.60 +3.61 -0.90 +19.80 +43.40
653 002062 国泰国策驱动C 1.4400 1.4400 -0.8947 1.4530 +1.2500 +3.30 +13.83 +3.82 -13.62 +14.10 +44.00
654 000692 汇添富双利债券C 1.4370 1.4370 -1.0331 1.4520 +0.5567 +1.84 +6.29 +5.66 +3.53 +6.05 +43.70
655 005324 前海开源泽鑫混合C 1.4277 1.4277 -1.6600 1.4518 -0.3992 +6.74 +27.78 +41.71 +42.60 +27.59 +42.77
656 005323 前海开源泽鑫混合A 1.4271 1.4271 -1.6607 1.4512 -0.3994 +6.75 +27.77 +41.58 +42.52 +27.58 +42.71
657 217013 招商精选 1.4250 1.4250 -1.7919 1.4510 +0.9123 +3.26 +19.95 +8.37 -7.53 +19.45 +42.50
658 206005 民企ETF联接 1.4260 1.4260 -1.7229 1.4510 +1.5428 +1.86 +26.76 +10.37 -6.61 +27.66 +42.60
659 020022 国泰策略价值灵活配置混合 1.4220 1.4220 -1.8634 1.4490 +1.5471 +2.23 +21.54 +10.06 +3.27 +21.75 +42.20
660 004263 华安沪港深机会 1.4280 1.5010 -1.4493 1.4490 +5.8123 -0.56 +18.02 +8.68 +10.44 +17.43 +42.80
661 257070 国联安优选 1.4326 1.7336 -1.0704 1.4481 +1.6194 +6.11 +33.69 +14.48 -6.50 +35.18 +43.26
662 260108 景顺成长 1.4200 2.9570 -1.9337 1.4480 +3.2394 +7.41 +32.83 +16.68 +13.15 +31.24 +42.00
663 001974 景顺量化新动力 1.4170 1.4170 -2.0733 1.4470 +1.7643 +4.04 +21.74 +7.51 +0.00 +21.94 +41.70
664 020019 国泰双利A 1.4430 1.7090 -0.2764 1.4470 +0.2772 +0.49 +3.59 +5.41 +4.26 +3.37 +44.30
665 570008 诺德周期 1.4200 2.3150 -1.7981 1.4460 +2.3239 +3.05 +17.07 -7.85 -21.24 +16.97 +42.00
666 001703 银华沪港深增长股票 1.4140 1.4840 -2.1453 1.4450 +1.6266 +5.52 +19.63 +4.20 +5.21 +21.48 +41.40
667 001564 东方红大数据 1.4220 1.4220 -1.5917 1.4450 +0.2813 +5.02 +23.76 +12.23 -1.25 +24.19 +42.20
668 519698 交银先锋 1.4352 1.8392 -0.6232 1.4442 +0.5226 +15.48 +39.43 +21.13 +13.44 +40.33 +43.52
669 519979 CXNXA 1.4100 2.1050 -2.3546 1.4440 +2.9787 +2.92 +21.66 +6.17 -4.54 +21.55 +41.00
670 000945 华夏医疗A 1.4110 1.4110 -2.2853 1.4440 -0.7087 +10.23 +21.53 -0.42 -7.41 +22.38 +41.10
671 001289 银华汇利A 1.4420 1.4420 -0.0693 1.4430 +0.0000 +0.00 +2.49 +3.82 +7.05 +2.41 +44.20
672 000369 广发全球医保(人民币) -- -- -- 1.4420 +2.0111 -0.62 +5.87 -4.63 +16.95 +3.22 +44.20
673 000988 嘉实互联网(人民币) -- -- -- 1.4420 +0.5548 +2.63 +16.57 -3.74 -3.48 +15.82 +44.20
674 001543 宝盈新锐混合 1.4160 1.4160 -1.8031 1.4420 +2.6836 +8.34 +37.61 +22.49 +10.11 +36.94 +41.60
675 001943 前海开源沪港深汇鑫混合C 1.4140 1.4140 -1.8737 1.4410 +1.6973 -4.72 +19.22 +24.25 +24.80 +17.83 +41.40
676 233010 大摩深证300 1.4160 1.4160 -1.7349 1.4410 +1.4831 +4.97 +28.26 +12.74 -7.15 +28.96 +41.60
677 001224 中邮新思路 1.4360 1.4360 -0.3470 1.4410 +0.3482 +12.72 +35.09 +34.46 +35.86 +35.60 +43.60
678 001141 泰达创盈A 1.4400 1.4400 -0.0694 1.4410 -0.6250 +0.56 +24.68 +19.80 +19.21 +24.14 +44.00
679 206004 鹏华信用增利B 1.4310 1.5469 -0.5905 1.4395 +0.4542 -2.56 +4.18 +4.51 +6.39 +3.97 +43.10
680 000756 建信潜力 1.4160 1.4160 -1.5983 1.4390 +1.6949 +4.81 +27.11 +15.97 -3.54 +28.03 +41.60
681 161115 易基岁丰 1.4340 2.0180 -0.2782 1.4380 +0.0000 +2.50 +6.62 +7.09 +9.05 +6.22 +119.79
682 202212 南方平衡配置混合 1.4216 1.5375 -1.1336 1.4379 +0.6683 +0.90 +20.15 +10.02 +1.22 +20.64 +42.16
683 151002 银河收益 1.4324 3.0424 -0.3548 1.4375 +0.0209 +1.29 +3.39 +3.81 +4.51 +3.30 +43.24
684 660003 农银双利 1.4245 2.0392 -0.8837 1.4372 +1.7410 +3.49 +20.03 +7.89 -2.57 +20.28 +42.45
685 000511 国泰国策驱动A 1.4240 1.4240 -0.9047 1.4370 +1.1938 +3.34 +13.83 +3.56 -14.06 +14.01 +42.40
686 162712 广发聚利 1.4380 1.8170 +0.0696 1.4370 -0.2086 +0.07 +1.55 +4.15 +7.46 +1.41 +91.56
687 400011 东方核心动力混合 1.3951 1.3951 -2.9090 1.4369 +2.5876 +1.40 +19.67 +7.56 -0.82 +20.13 +39.51
688 162415 美国消费 -- -- -- 1.4360 +0.6267 +0.91 +10.80 -5.71 +13.97 +9.53 +43.60
689 002322 银华汇利C 1.4350 1.4350 -0.0696 1.4360 +0.0697 +0.00 +2.35 +3.61 +6.69 +2.28 +43.50
690 519663 银河岁岁C 1.4350 1.7050 +0.0000 1.4350 -0.0697 -0.42 -15.24 -14.12 -11.91 +0.49 +43.50
691 261002 景顺优信A 1.4350 1.4450 +0.0000 1.4350 +0.0000 -0.35 +1.70 +2.79 +4.21 +1.49 +43.50
692 001712 东方红优势精选混合 1.4010 1.4010 -2.3013 1.4340 +2.7837 +3.01 +22.57 +9.37 -3.98 +23.87 +40.10
693 004342 南方300联接C 1.4016 1.5616 -2.2594 1.4340 +2.3116 +1.41 +23.00 +8.71 -1.94 +22.70 +40.16
694 001985 富国低碳新经济混合 1.4270 1.4270 -0.4881 1.4340 -0.7008 +9.26 +33.99 +18.72 +1.71 +35.39 +42.70
695 006098 华宝券商ETF联接 1.3836 1.3836 -3.4810 1.4335 +1.8358 -0.40 +42.21 +37.85 -- +39.97 +38.36
696 164907 E金融 1.4100 0.6390 -1.6050 1.4330 +0.3546 +7.14 +37.16 +86.51 +59.14 +39.05 +41.00
697 000591 中银健康生活 1.4120 1.4120 -1.4655 1.4330 +1.5581 -0.07 +9.88 -0.77 -0.98 +9.97 +41.20
698 519778 交银经济新动力混合 1.4188 1.4188 -0.9149 1.4319 +1.0854 +14.75 +42.87 +38.46 +23.62 +43.60 +41.88
699 519731 交银月月丰C 1.4210 1.4210 -0.6988 1.4310 +0.7037 +0.00 +5.42 +6.76 +5.49 +5.26 +42.10
700 690011 民生成长 1.4220 1.4220 -0.6289 1.4310 +0.0000 +5.80 +22.48 +12.95 +8.63 +22.27 +42.20
701 002770 安信新回报A 1.4182 1.4682 -0.8806 1.4308 +1.6288 +9.94 +28.23 +31.99 +30.94 +28.05 +41.82
702 110012 易方达科汇 1.4060 5.8280 -1.6783 1.4300 +1.4225 +1.08 +13.48 +3.92 -3.90 +13.57 +40.60
703 001955 中欧养老混合 1.4080 1.4080 -1.5385 1.4300 +1.0653 +8.39 +38.86 +28.94 +21.69 +39.82 +40.80
704 202025 380ETF联接 1.4180 1.4180 -0.7906 1.4293 -0.6347 +9.85 +28.27 +13.21 -2.08 +29.32 +41.80
705 050002 博时沪深300指数A 1.3960 3.3929 -2.3230 1.4292 +2.2206 +1.99 +20.38 +6.98 -2.07 +20.19 +39.60
706 003854 汇安丰华混合A 1.4294 1.6608 +0.0140 1.4292 -0.0700 -4.74 -8.79 -13.94 -16.01 -8.80 +42.94
707 202015 南方300联接A 1.3958 1.5558 -2.2549 1.4280 +2.3069 +1.44 +23.12 +8.92 -1.55 +22.80 +39.58
708 000880 富国研究精选 1.4060 1.4060 -1.5406 1.4280 +1.2802 +8.15 +23.23 +12.03 -5.19 +24.10 +40.60
709 002697 中欧消费主题股票C 1.4200 1.4200 -0.5602 1.4280 +2.5352 +8.90 +32.34 +16.78 +13.24 +32.71 +42.00
710 630107 华商稳健B 1.4220 1.4760 -0.4202 1.4280 +0.2813 +0.28 +7.16 +4.25 +5.57 +6.84 +42.20
711 000717 融通转型 1.4030 1.4030 -1.6819 1.4270 +1.9244 +3.24 +18.40 +9.18 +0.43 +18.00 +40.30
712 000556 国投新机遇A 1.4300 1.6270 +0.2102 1.4270 -0.2098 +6.56 +22.12 +14.95 +7.28 +21.81 +43.00
713 160812 长盛同益 1.4060 4.7210 -1.4025 1.4260 +0.1422 +5.48 +15.53 +4.85 -5.95 +16.10 +40.60
714 162201 泰达宏利成长混合 1.4182 3.6132 -0.5051 1.4254 +0.4724 +10.61 +39.48 +35.17 +14.58 +40.49 +41.82
715 160215 国泰价值 1.4160 2.0260 -0.6316 1.4250 +1.4831 +5.44 +23.56 +6.63 -5.80 +24.43 +113.57
716 270023 广发全球精选 -- -- -- 1.4240 +1.4045 -2.40 +7.31 -8.83 -15.59 +6.75 +42.40
717 000143 鹏华双债加利 1.4198 1.4698 -0.2809 1.4238 +0.4226 +0.64 +6.14 +7.05 +8.58 +5.92 +41.98
718 481012 深红利联接 1.3913 1.5695 -2.2139 1.4228 +2.8463 +4.26 +31.50 +20.22 +3.83 +31.25 +39.13
719 660011 农银中证500 1.4050 1.4050 -1.2302 1.4225 -0.4484 +9.35 +29.40 +14.31 -5.53 +30.58 +40.50
720 000214 广发成长优选 1.4170 1.4820 -0.3516 1.4220 +0.1411 -2.21 +1.29 +2.61 +0.78 +1.14 +41.70
721 161128 标普科技 -- -- -- 1.4217 +0.3658 +3.11 +15.71 -3.57 +15.64 +15.51 +42.17
722 002771 安信新回报C 1.4087 1.4587 -0.8865 1.4213 +1.6327 +9.93 +28.17 +31.88 +30.41 +27.99 +40.87
723 002621 中欧消费主题股票A 1.4130 1.4130 -0.5630 1.4210 +2.5478 +8.94 +32.55 +17.07 +13.77 +32.80 +41.30
724 000616 上投优信A 1.4170 1.4170 -0.2815 1.4210 +0.4234 +0.00 +5.83 +6.46 +3.20 +5.75 +41.70
725 001178 前海再融资 1.3880 1.6080 -2.2535 1.4200 +2.0173 +9.12 +50.87 +39.50 +22.61 +50.38 +38.80
726 003835 鹏华沪深港新兴成长混合 1.3970 1.3970 -1.6197 1.4200 +1.8611 +0.22 +42.55 +29.59 +34.98 +15.26 +39.70
727 003396 东方红优享红利混合 1.3782 1.3782 -2.9368 1.4199 +3.2796 +1.70 +22.44 +8.70 -6.19 +23.89 +37.82
728 100055 富国全球科技互联网 -- -- -- 1.4194 +2.9167 -3.30 +11.62 -5.76 -3.05 +11.40 +41.94
729 200012 长城中小盘 1.4032 1.4032 -1.1274 1.4192 +1.5964 +2.63 +17.81 +5.35 -1.39 +17.64 +40.32
730 001071 华安媒体 1.3960 1.3960 -1.6209 1.4190 +0.8596 +6.65 +38.22 +29.98 +31.95 +39.60 +39.60
731 000554 中国梦灵活配置 1.4070 1.4070 -0.8457 1.4190 +0.9950 +3.61 +16.47 +5.47 -9.40 +17.15 +40.70
732 350008 天治新消费混合 1.3870 1.3870 -2.1862 1.4180 +1.2257 +5.40 +15.39 +0.43 -16.65 +15.78 +38.70
733 510520 诺安500 1.3999 1.3999 -1.2764 1.4180 -0.4072 +9.21 +27.22 +11.77 -7.90 +28.48 +39.99
734 001528 诺安先进 1.3910 1.3910 -1.8349 1.4170 +2.5162 -0.07 +10.84 -0.14 -4.66 +11.64 +39.10
735 519039 长盛同德主题混合 1.3878 3.9768 -1.9915 1.4160 +1.6861 +2.85 +21.29 +7.70 -3.24 +22.19 +38.78
736 001272 兴业聚利 1.4050 1.4050 -0.7768 1.4160 +0.2135 +4.31 +27.15 +17.87 -6.83 +29.25 +40.50
737 000946 华夏医疗C 1.3820 1.3820 -2.3322 1.4150 -0.6512 +10.21 +21.33 -0.65 -7.93 +22.19 +38.20
738 000524 上投摩根民生 1.4040 1.8430 -0.7774 1.4150 +0.2849 +3.24 +20.83 +8.33 -11.08 +21.77 +40.40
739 040180 180ETF联接 1.3822 1.3822 -2.3111 1.4149 +2.4309 +0.23 +19.81 +6.99 +0.75 +19.27 +38.22
740 460009 华泰柏瑞量化先行混合 1.3930 1.9400 -1.4851 1.4140 +0.8615 +6.91 +25.72 +10.82 -2.72 +26.41 +39.30
741 002385 博时沪深300指数C 1.3806 1.3824 -2.3276 1.4135 +2.2309 +1.96 +20.26 +6.77 -2.47 +20.07 +38.06
742 050019 博时转债A 1.3930 1.3980 -1.4154 1.4130 +0.5743 +3.65 +23.49 +16.28 +8.15 +23.17 +39.30
743 960002 华夏回报H 1.3970 4.3810 -1.1323 1.4130 +0.9306 +3.71 +16.22 +5.04 -4.90 +16.13 +39.70
744 002001 华夏回报A 1.3970 4.3810 -1.1323 1.4130 +0.9306 +3.71 +16.22 +5.04 -4.90 +16.13 +39.70
745 960000 汇丰大盘H 1.3918 1.3918 -1.4515 1.4123 +0.8119 +5.42 +29.19 +20.46 +5.32 +30.38 +39.18
746 160119 南方500 1.3948 1.4948 -1.2181 1.4120 -0.4875 +9.21 +29.48 +14.69 -4.24 +30.71 +52.51
747 004743 易方达上证中盘ETF联接C 1.3866 1.3866 -1.7362 1.4111 +1.2549 +2.44 +24.14 +12.00 +1.80 +23.65 +38.66
748 001142 泰达创盈B 1.4090 1.4090 -0.1417 1.4110 -0.6388 +0.71 +24.80 +19.81 +19.00 +24.25 +40.90
749 261102 景顺优信C 1.4100 1.4200 -0.0709 1.4110 +0.0000 -0.35 +1.59 +2.62 +4.75 +1.37 +41.00
750 519702 交银趋势 1.3770 1.8770 -2.3404 1.4100 +2.5418 +6.74 +22.29 +7.33 +2.08 +21.54 +37.70
751 000431 鹏华品牌 1.3810 1.4630 -2.0567 1.4100 +2.7516 +5.66 +30.78 +7.39 -3.83 +30.28 +38.10
752 004505 博时新兴消费主题混合 1.3980 1.3980 -0.8511 1.4100 +1.3591 +2.95 +33.65 +30.05 +17.28 +34.29 +39.80
753 610004 信达澳银中小盘混合 1.4030 1.4030 -0.4965 1.4100 +0.6415 +8.59 +30.63 +24.38 +18.50 +31.12 +40.30
754 240022 华宝资源优选混合 1.3840 1.4930 -1.7743 1.4090 +1.4451 +1.10 +16.89 +8.89 +0.65 +17.59 +38.40
755 004348 南方中证500ETF联接(LOF)C 1.3900 1.4900 -1.2153 1.4071 -0.4820 +9.17 +29.36 +14.47 -4.62 +30.58 +39.00
756 160806 长盛同庆 1.3790 1.2640 -1.9900 1.4070 +1.6679 +3.22 +24.12 +10.23 -0.58 +24.01 +37.90
757 003516 国泰融安多策略 1.4046 1.4046 -0.1209 1.4063 +0.8116 +14.38 +52.38 +39.28 +40.80 +53.24 +40.46
758 006132 万家智造优势混合A 1.4050 1.4050 -0.0924 1.4063 +1.1174 +10.32 +43.12 +40.47 -- +45.87 +40.50
759 519606 国泰金鑫 1.3740 1.4920 -2.1368 1.4040 +1.9651 +4.41 +31.36 +6.43 -28.44 +32.24 +37.40
760 163810 中银价值 1.3840 1.4040 -1.4245 1.4040 +1.3728 -0.65 +8.72 -2.26 -16.22 +8.81 +38.40
761 519983 长信量化先锋混合A 1.3870 2.2370 -1.2108 1.4040 -0.7931 +8.61 +24.73 +10.87 -5.77 +25.52 +38.70
762 000932 前海睿远A 1.3900 1.3900 -0.9972 1.4040 +0.0719 +0.00 +16.12 +15.16 +17.40 +15.64 +39.00
763 020020 国泰双利C 1.4000 1.6520 -0.2849 1.4040 +0.2857 +0.50 +3.55 +5.18 +3.86 +3.32 +40.00
764 162703 广发小盘 1.3971 3.7351 -0.4418 1.4033 +0.3221 +10.98 +31.26 +18.49 -3.52 +32.89 +484.12
765 000729 建信中小盘 1.3860 1.3860 -1.2117 1.4030 +1.5873 +6.04 +27.51 +14.17 -5.07 +28.45 +38.60
766 000175 汇添富高息债C 1.4030 1.4380 +0.0000 1.4030 -0.0713 +0.65 +2.86 +5.65 +2.04 +2.63 +40.30
767 163821 中银300E 1.3780 1.3780 -1.7118 1.4020 +1.3062 +3.84 +25.84 +11.94 -3.09 +25.84 +37.80
768 001718 工银物流产业股票 1.3800 1.3800 -1.4286 1.4000 +2.0290 +2.15 +20.73 +13.86 +8.15 +20.84 +38.00
769 006733 博时创业板ETF联接C 1.3804 1.3804 -1.4000 1.4000 +2.2602 +7.54 +28.95 -- -- +30.30 +38.04
770 050021 博时创业板ETF联接A 1.3805 1.3805 -1.3929 1.4000 +2.2528 +7.55 +28.96 +14.01 -2.57 +30.31 +38.05
771 320008 诺安增利债券A 1.3940 1.5590 -0.2861 1.3980 -0.8608 +2.27 +5.93 +5.37 +4.65 +5.85 +39.40
772 001878 嘉实沪港深精选股票 1.3690 1.4370 -1.9341 1.3960 +1.6801 +0.96 +18.43 +0.74 -18.22 +17.92 +36.90
773 000803 工银研究精选 1.3820 1.3820 -1.0029 1.3960 -0.0724 +5.90 +27.96 +12.18 +1.69 +29.04 +38.20
774 217022 招商产业债A 1.3970 1.6370 +0.0716 1.3960 -0.1432 +0.36 +2.05 +4.10 +8.46 +1.90 +39.70
775 001015 华夏沪深300增强A 1.3610 1.3610 -2.4373 1.3950 +2.3512 +1.80 +21.30 +8.36 -1.73 +20.98 +36.10
776 002558 博时鑫瑞混合A 1.3700 1.3700 -1.7921 1.3950 +0.5839 +5.47 +20.07 +31.23 +29.98 +19.44 +37.00
777 519915 富国消费 1.3730 1.3730 -1.5771 1.3950 +1.0925 +13.19 +45.14 +26.43 +23.25 +45.29 +37.30
778 000557 国投新机遇C 1.3980 1.5890 +0.2151 1.3950 -0.1431 +6.47 +21.99 +14.97 +6.96 +21.67 +39.80
779 001379 景顺领先C 1.3820 1.4490 -0.8608 1.3940 +0.5789 +1.99 +10.21 +1.10 -1.43 +10.03 +38.20
780 260112 景顺能源 1.3860 2.2490 -0.5025 1.3930 +0.6494 +1.69 +8.11 -5.00 -11.83 +7.94 +38.60
781 000617 上投优信C 1.3890 1.3890 -0.2872 1.3930 +0.5040 -0.07 +5.71 +6.19 +2.74 +5.63 +38.90
782 006133 万家智造优势混合C 1.3898 1.3898 -0.0935 1.3911 +1.1297 +10.34 +42.84 +38.99 -- +45.61 +38.98
783 040018 华安香港 -- -- -- 1.3910 +0.4313 +1.31 +16.30 +3.96 -3.40 +16.79 +39.10
784 159936 可选消费 1.3668 1.3668 -1.5983 1.3890 +0.1975 +6.88 +25.12 +10.67 -12.09 +26.11 +36.68
785 160627 鹏华策略 1.3600 1.2200 -2.0173 1.3880 +1.5441 +7.51 +23.19 +5.76 -3.92 +22.85 +50.66
786 005763 中欧电子信息产业沪港深股票C 1.3733 1.3733 -1.0163 1.3874 +3.0510 +9.09 +35.53 +30.60 -- +37.11 +37.33
787 165313 建信优势 1.3780 1.3780 -0.6489 1.3870 +0.7257 +6.99 +23.04 +13.32 +2.99 +22.82 +37.80
788 320003 诺安先锋混合 1.3706 3.2541 -1.1753 1.3869 +0.6348 +5.17 +20.74 +12.28 +1.30 +21.35 +37.06
789 050119 博时转债C 1.3660 1.3700 -1.4430 1.3860 +0.5857 +3.72 +23.40 +16.16 +7.81 +23.06 +36.60
790 100020 富国天益价值混合 1.3602 4.7415 -1.7480 1.3844 +1.8306 +4.65 +26.72 +9.19 +4.29 +27.38 +36.02
791 470058 添富可转债A 1.3660 1.5780 -1.3006 1.3840 +1.0981 +2.78 +17.56 +10.61 -5.66 +17.35 +36.60
792 002620 中邮未来新蓝筹混合 1.3850 1.3850 +0.0723 1.3840 -1.0108 +8.37 +33.05 +26.37 +31.03 +33.56 +38.50
793 519977 长信可转债A 1.3640 2.3240 -1.4237 1.3837 +0.6598 +1.63 +16.31 +10.28 +7.69 +16.34 +36.40
794 400027 东方双债A 1.3779 1.5429 -0.3832 1.3832 -0.0073 +1.25 +4.47 -6.23 -6.11 +4.38 +37.79
795 560006 益民核心 1.3480 1.3480 -2.5307 1.3830 +1.4837 +1.89 +17.52 +4.58 -1.03 +16.31 +34.80
796 163808 中银100 1.3460 1.3560 -2.6049 1.3820 +2.9718 -0.15 +20.18 +6.40 +0.82 +19.64 +34.60
797 001884 中欧互通精选混合E 1.3513 1.3963 -2.2073 1.3818 +2.1313 +0.92 +21.75 +7.03 -2.34 +20.99 +35.13
798 000045 工银产业债A 1.3770 1.5280 -0.2896 1.3810 +0.2905 +0.22 +4.08 +4.48 +6.09 +3.92 +37.70
799 001903 光大欣鑫A 1.3810 1.7250 +0.0000 1.3810 +0.0000 -3.76 -2.47 -4.63 -13.04 -2.68 +38.10
800 539001 建信全球 -- -- -- 1.3800 +1.4493 -0.43 +10.40 -7.75 -1.36 +6.81 +38.00
801 005505 前海开源丰鑫混合A 1.3493 1.3493 -2.1750 1.3793 +1.4748 -1.90 +28.32 +26.49 +34.93 +26.08 +34.93
802 070099 嘉实优质企业混合 1.3520 2.5640 -1.9579 1.3790 +1.7751 +4.56 +19.54 +1.35 -5.78 +18.60 +35.20
803 002559 博时鑫瑞混合C 1.3550 1.3550 -1.7404 1.3790 +0.5904 +5.45 +20.02 +30.41 +29.17 +19.38 +35.50
804 001852 融通中国风1号灵活配置混合 1.3680 1.3980 -0.7977 1.3790 +0.7310 +9.27 +39.02 +20.53 +15.25 +39.73 +36.80
805 000328 上投转型动力 1.3760 1.3760 -0.2175 1.3790 +2.0349 +6.67 +28.72 +10.52 -17.80 +29.32 +37.60
806 005506 前海开源丰鑫混合C 1.3486 1.3486 -2.1761 1.3786 +1.4756 -1.90 +28.29 +26.43 +34.86 +26.05 +34.86
807 000103 国泰高收益债 -- -- -- 1.3780 +0.0000 +1.70 +1.10 +2.30 +9.63 +1.62 +37.80
808 000314 招商瑞丰A 1.3750 1.5880 -0.2177 1.3780 +0.2182 -4.11 +5.61 +2.00 -0.29 +6.01 +37.50
809 000057 中银消费 1.3470 1.3470 -2.1076 1.3760 +2.0045 +1.89 +15.72 +2.12 -7.74 +16.12 +34.70
810 000522 华润元大信息 1.3610 1.3610 -1.0901 1.3760 +1.1756 +5.02 +27.67 +14.95 -12.81 +28.52 +36.10
811 002450 平安睿享文娱混合A 1.3540 1.3540 -1.5273 1.3750 +1.6248 +8.41 +28.46 +24.56 +18.56 +29.08 +35.40
812 410008 华富中证100 1.3376 1.3376 -2.6067 1.3734 +2.9082 +0.07 +20.58 +7.46 +1.93 +20.09 +33.76
813 006038 大成景恒混合C 1.3690 1.3690 -0.2913 1.3730 -1.5340 +12.31 +33.95 +29.76 -- +35.28 +36.90
814 110021 易方达上证中盘ETF联接A 1.3489 1.3489 -1.7267 1.3726 +1.2455 +2.45 +24.16 +12.10 +2.00 +23.68 +34.89
815 700005 平安添利债A 1.3736 1.5116 +0.0947 1.3723 -0.1674 +0.15 +1.37 -1.60 -3.54 +1.21 +37.36
816 206002 鹏华精选成长混合 1.3610 1.3610 -0.8017 1.3720 +1.1021 +8.02 +30.11 +18.25 -3.95 +29.87 +36.10
817 110035 易基双债A 1.3670 1.5170 -0.3644 1.3720 +0.0000 +2.40 +5.80 +7.81 +7.55 +5.56 +36.70
818 180013 银华领先策略混合 1.3511 2.5519 -1.4802 1.3714 +2.7237 +3.64 +21.50 +9.27 -13.52 +21.89 +35.11
819 166007 中欧互通精选混合A 1.3400 1.3850 -2.2112 1.3703 +2.1343 +0.91 +21.42 +6.73 -2.71 +20.66 +39.76
820 400029 东方双债C 1.3634 1.5174 -0.3872 1.3687 -0.0073 +1.23 +4.39 -5.80 -5.86 +4.30 +36.34
821 163406 兴全合润 1.3369 3.4692 -2.2162 1.3672 +2.9247 +4.51 +28.25 +17.13 +2.11 +30.31 +33.69
822 501021 香港中小 1.3412 1.3412 -1.9017 1.3672 +2.6618 -1.32 +14.51 -2.03 -6.86 +12.95 +34.12
823 006396 长信双利E 1.3550 1.3550 -0.8778 1.3670 +0.8856 +2.42 +20.02 +9.98 -- +20.34 +35.50
824 217019 深TMT联接A 1.3462 1.3462 -1.5144 1.3669 +1.0177 +4.50 +39.53 +19.65 -10.97 +41.44 +34.62
825 050030 博时亚洲票息 -- -- -- 1.3666 -0.2927 +2.62 +4.07 +5.00 +11.21 +4.45 +36.66
826 160222 国泰食品 1.3314 2.0076 -2.5757 1.3666 +2.0805 +8.83 +27.80 +4.98 +8.43 +25.38 +33.14
827 001016 华夏沪深300增强C 1.3330 1.3330 -2.4158 1.3660 +2.4006 +1.76 +21.18 +8.11 -2.20 +20.85 +33.30
828 004315 前海开源沪港深新硬件C 1.3446 1.3446 -1.5450 1.3657 +1.6064 +1.72 +30.99 +34.21 +27.44 +32.45 +34.46
829 320010 诺安中证100 1.3280 1.3280 -2.7106 1.3650 +3.0120 +0.08 +21.17 +7.10 +1.37 +20.62 +32.80
830 164105 华富强债 1.3590 1.8100 -0.4396 1.3650 +0.0736 +1.49 +7.01 +7.26 +8.63 +6.76 +91.00
831 000571 中邮双动力 1.3650 1.3650 +0.0000 1.3650 +0.0000 +0.22 +0.81 +0.44 +0.66 +0.66 +36.50
832 040021 华安大中华 -- -- -- 1.3640 +0.2199 +0.15 +16.48 -1.52 -8.27 +16.18 +36.40
833 590003 中邮核心优势 1.3500 1.5300 -1.0264 1.3640 +0.2963 +4.49 +16.68 +7.66 -3.98 +17.29 +35.00
834 001868 招商产业债C 1.3650 1.6050 +0.0733 1.3640 -0.1465 +0.29 +1.94 +3.88 +7.99 +1.79 +36.50
835 006127 华宝香港中小C 1.3379 1.3379 -1.9063 1.3639 +2.6609 -1.36 +14.39 -2.23 -- +12.85 +33.79
836 240014 华宝中证100 1.3259 1.3259 -2.7505 1.3634 +3.0621 -0.47 +20.85 +6.90 +0.02 +20.28 +32.59
837 180010 银华优质增长混合 1.3381 3.8727 -1.8269 1.3630 +2.2569 +0.53 +18.00 +5.40 -9.42 +18.58 +33.81
838 005711 永赢惠添利灵活配置混合 1.3412 1.3412 -1.5994 1.3630 +0.2386 +4.37 +40.97 +30.81 -- +40.65 +34.12
839 001044 嘉实新消费 1.3360 1.3360 -1.9090 1.3620 +1.1976 +2.45 +14.29 +2.38 -5.45 +14.88 +33.60
840 519034 海富低碳 1.3430 1.3430 -1.3950 1.3620 +1.9360 +2.60 +19.06 +9.90 -14.89 +20.99 +34.30
841 519690 交银稳健A 1.3421 3.7321 -1.4321 1.3616 +2.6079 +3.85 +20.16 +4.02 -7.56 +20.15 +34.21
842 001473 建信大安全 1.3426 1.3426 -1.3954 1.3616 +1.6386 +9.54 +30.54 +13.80 +1.49 +30.86 +34.26
843 004448 博时汇智回报混合 1.3550 1.3550 -0.4701 1.3614 +1.3137 -0.96 +15.93 +15.99 +17.55 +15.91 +35.50
844 519989 长信利丰 1.3550 1.9530 -0.4409 1.3610 +0.4428 +0.30 +7.80 +1.73 +0.74 +8.23 +35.50
845 004409 深TMT联接C 1.3396 1.3396 -1.5145 1.3602 +1.0227 +4.48 +39.41 +19.43 -11.28 +41.31 +33.96
846 257050 国联安主题 1.3304 1.3304 -2.1405 1.3595 +2.7811 +1.46 +19.30 +3.66 -6.88 +19.44 +33.04
847 720003 财通收益增强债券A 1.3467 1.3467 -0.9342 1.3594 +0.5792 +0.93 +10.63 +9.54 +9.62 +10.47 +34.67
848 161219 国投产业 1.3500 2.4040 -0.6623 1.3590 +0.2222 +5.63 +21.08 +14.89 +2.66 +21.08 +201.29
849 001938 中欧时代先锋股票A 1.3368 1.8028 -1.5249 1.3575 +2.4686 +3.20 +28.61 +19.27 +8.47 +29.31 +33.68
850 000046 工银产业债B 1.3530 1.4930 -0.2948 1.3570 +0.2956 +0.15 +4.08 +4.48 +5.95 +3.92 +35.30
851 002340 富国价值优势混合 1.3680 1.3680 +0.8106 1.3570 -1.4620 +9.44 +29.06 +9.35 -2.98 +32.69 +36.80
852 000933 前海睿远C 1.3420 1.3420 -1.0324 1.3560 +0.0745 +0.00 +15.89 +14.80 +16.70 +15.39 +34.20
853 206003 鹏华信用增利A 1.3476 1.5664 -0.5901 1.3556 +0.4527 -3.21 +3.55 +3.98 +6.04 +3.34 +34.76
854 002017 招商瑞丰C 1.3520 1.5600 -0.2214 1.3550 +0.2219 -4.05 +5.54 +1.81 -0.73 +6.04 +35.20
855 000219 博时裕益 1.3490 1.6010 -0.3693 1.3540 +0.0000 +11.67 +28.35 +20.02 +7.58 +30.59 +34.90
856 001204 东方红稳健C 1.3450 1.3450 -0.5913 1.3530 +0.5948 +0.30 +7.69 +6.24 +5.82 +7.69 +34.50
857 121010 国投瑞源 1.3587 1.6090 +0.4510 1.3526 -0.1398 +3.43 +15.83 +11.95 +10.22 +15.75 +35.87
858 161119 易基综债 1.3540 1.3540 +0.1257 1.3523 -0.2511 +0.30 +1.30 +4.31 +7.49 +0.92 +35.40
859 001616 嘉实环保低碳股票 1.3390 1.3390 -0.9615 1.3520 +2.0164 +1.13 +27.77 +26.92 -8.22 +28.75 +33.90
860 000978 景顺量化精选 1.3340 1.3870 -1.2583 1.3510 -0.9745 +10.25 +30.53 +15.10 -7.36 +32.34 +33.40
861 000118 广发聚鑫A 1.3410 1.7850 -0.7402 1.3510 +0.4474 +3.15 +17.02 +11.01 +7.19 +16.91 +34.10
862 630009 华商稳定A 1.3450 1.6750 -0.4441 1.3510 +0.3717 +1.43 +9.80 +6.49 +8.38 +9.35 +34.50
863 519976 长信可转债C 1.3313 2.2383 -1.4290 1.3506 +0.6760 +1.56 +16.16 +10.03 +7.22 +16.20 +33.13
864 000327 南方新蓝筹混合 1.3259 1.3259 -1.8070 1.3503 +1.1087 +6.53 +25.10 +20.49 +19.88 +25.14 +32.59
865 000574 宝盈新价值 1.3230 2.0110 -1.8546 1.3480 +2.8723 +6.35 +32.96 +19.19 +2.96 +32.04 +32.30
866 002624 广发优企精选混合 1.3260 1.3770 -1.5590 1.3470 +1.1312 +5.57 +15.71 +4.00 +0.84 +15.30 +32.60
867 001830 融通跨界成长灵活配置混合 1.3260 1.3260 -1.5590 1.3470 +1.1312 +7.02 +30.00 +21.32 +13.92 +30.00 +32.60
868 519110 浦银价值A 1.3450 1.6080 -0.1485 1.3470 -0.2230 +16.65 +44.47 +25.94 -2.68 +45.88 +34.50
869 372010 上投强化A 1.3450 1.3950 -0.1485 1.3470 +0.0000 +1.66 +6.66 +6.16 +5.32 +6.58 +34.50
870 050012 博时策略 1.3200 1.3440 -1.9316 1.3460 +2.0455 +2.64 +22.56 +14.19 -2.65 +22.68 +32.00
871 000963 兴业多策略 1.3350 1.3350 -0.8172 1.3460 +0.2996 +3.97 +25.94 +15.89 +12.00 +28.00 +33.50
872 519123 浦银添A -- -- -- 1.3450 -0.2974 +0.37 +2.36 +1.20 +2.28 +2.36 +34.50
873 001651 工银新蓝筹 1.3070 1.3070 -2.8253 1.3450 +1.9128 +0.69 +13.45 +2.11 -3.90 +13.36 +30.70
874 001972 前海开源沪港深智慧生活混合 1.3070 1.3070 -2.8253 1.3450 +2.9839 +2.59 +22.26 +13.65 -6.11 +22.72 +30.70
875 519157 新华行业配置C 1.3260 1.3260 -1.4126 1.3450 +1.5083 +3.84 +10.96 +6.08 -1.34 +11.15 +32.60
876 481010 工银中小盘混合 1.3400 1.3400 -0.3717 1.3450 +3.8060 +7.29 +39.00 +20.72 +9.39 +39.73 +34.00
877 006154 华安制造先锋混合 1.3362 1.3362 -0.6099 1.3444 -0.9355 +16.50 -- -- -- +33.58 +33.62
878 001815 华泰柏瑞激励动力混合A 1.3280 1.3930 -1.1905 1.3440 +1.6566 +8.23 +27.45 +10.85 -2.28 +27.57 +32.80
879 165311 建信信用 1.3380 1.4890 -0.4464 1.3440 -0.4484 +2.06 +9.05 +4.94 +3.32 +8.69 +54.28
880 960012 中银收益H 1.3322 1.5772 -0.7376 1.3421 +0.0901 +10.51 +17.00 +6.84 +7.31 +16.53 +33.22
881 002451 平安睿享文娱混合C 1.3210 1.3210 -1.5648 1.3420 +1.5897 +8.37 +28.25 +24.04 +17.74 +28.88 +32.10
882 530021 建信纯债A 1.3430 1.3430 +0.0745 1.3420 -0.0745 +0.15 +1.28 +3.55 +8.05 +0.98 +34.30
883 340009 兴全增利 1.3397 1.7397 -0.1118 1.3412 -0.0672 +0.89 +3.14 -4.03 -1.63 +3.05 +33.97
884 070010 嘉实主题 1.3330 2.9160 -0.5966 1.3410 +0.3001 +1.60 +15.91 +6.90 -11.19 +16.52 +33.30
885 200113 长城积极C 1.3422 1.5326 +0.1343 1.3404 -0.2161 +0.23 +0.93 +1.11 +3.72 +0.78 +34.22
886 000172 华泰柏瑞量化增强混合A 1.3130 2.3250 -2.0149 1.3400 +1.4471 +3.55 +23.17 +7.36 -5.13 +22.60 +31.30
887 003119 博时鑫源混合A 1.3170 1.3170 -1.7164 1.3400 +1.5186 +2.81 +24.60 +15.02 +7.42 +23.43 +31.70
888 000373 华安中证医药联接A 1.3100 1.3100 -2.1658 1.3390 +0.9160 +7.11 +22.20 +1.08 -10.76 +22.66 +31.00
889 470059 添富可转债C 1.3210 1.5330 -1.3443 1.3390 +1.0598 +2.80 +17.42 +10.45 -6.31 +17.21 +32.10
890 550008 信诚优胜 1.3240 2.0900 -1.1202 1.3390 +1.4350 +6.09 +24.20 +10.33 -9.13 +24.79 +32.40
891 460300 华泰300ETF联接A 1.3089 1.6519 -2.2333 1.3388 +2.2767 -3.40 +16.80 -11.19 -23.74 +16.50 +30.89
892 006131 华泰300ETF联接C 1.3085 1.5715 -2.2413 1.3385 +2.2851 -3.42 +16.72 -11.31 -- +16.41 +30.85
893 163804 中银收益A 1.3282 3.1732 -0.7399 1.3381 +0.0903 +10.52 +21.60 +11.03 +11.54 +21.11 +118.00
894 003120 博时鑫源混合C 1.3150 1.3150 -1.7190 1.3380 +1.4449 +2.81 +24.64 +15.05 +7.26 +23.47 +31.50
895 000119 广发聚鑫C 1.3280 1.7650 -0.7474 1.3380 +0.4518 +3.35 +17.11 +10.94 +6.84 +17.00 +32.80
896 000252 景顺景兴纯债A 1.3380 1.3380 +0.0000 1.3380 -0.0747 +0.15 +1.52 +3.32 +5.60 +1.21 +33.80
897 001635 万家瑞益A 1.3241 1.3241 -1.0019 1.3375 +1.1026 +2.48 +10.58 +8.86 +7.46 +10.40 +32.41
898 160417 华安300 1.3076 1.4966 -2.2282 1.3374 +2.2790 +1.48 +20.36 +6.87 -3.15 +20.07 +30.76
899 001498 建信鑫荣回报灵活配置混合 1.3298 1.3298 -0.5608 1.3373 -0.0301 +4.55 +13.36 +7.61 +7.43 +13.60 +32.98
900 470028 汇添富社会责任混合 1.3010 1.3010 -2.6926 1.3370 +2.7671 +3.91 +12.45 -9.46 -31.67 +14.93 +30.10
901 004241 中欧时代先锋股票C 1.3160 1.5700 -1.5265 1.3364 +2.4620 +3.32 +28.63 +19.11 +7.86 +29.34 +31.60
902 519729 交银增强收益 1.3260 1.4610 -0.7485 1.3360 +0.7541 +0.00 +5.57 +6.94 +5.74 +5.32 +32.60
903 001203 东方红稳健A 1.3290 1.3290 -0.5240 1.3360 +0.5267 +0.38 +7.87 +6.49 +6.41 +7.79 +32.90
904 001907 国投瑞银境煊保本混合A 1.3200 1.3200 -1.1680 1.3356 +2.0833 +1.99 +19.53 +20.07 +21.12 +19.27 +32.00
905 450007 国富成长 1.3211 1.5011 -1.0486 1.3351 +0.6661 +4.73 +22.23 +8.90 -3.41 +22.72 +32.11
906 080005 长盛量化红利混合 1.3100 2.2160 -1.8727 1.3350 +1.6031 +2.50 +18.34 +9.08 +4.63 +18.98 +31.00
907 000063 长盛电子信息 1.3150 1.3150 -1.4981 1.3350 +1.8251 +2.98 +9.22 -7.85 -24.64 +11.06 +31.50
908 700006 平安添利债C 1.3359 1.4699 +0.0974 1.3346 -0.1647 +0.12 +1.28 -1.77 -3.89 +1.10 +33.59
909 002124 广发新兴产业混合 1.3340 1.3340 +0.0750 1.3330 +1.1994 +10.16 +33.00 +16.71 -1.11 +36.26 +33.40
910 512220 景顺TMT 1.3140 1.3140 -1.3958 1.3326 +0.7154 +6.09 +36.93 +19.00 -5.44 +39.30 +31.40
911 110036 易基双债C 1.3270 1.4770 -0.3754 1.3320 +0.0000 +2.39 +5.74 +7.71 +7.19 +5.57 +32.70
912 100026 富国天合稳健优选混合 1.3079 3.4894 -1.6838 1.3303 +1.5750 +4.06 +19.05 +5.37 -1.10 +19.87 +30.79
913 161120 易基C 1.3318 1.3318 +0.1203 1.3302 -0.2478 +0.29 +1.23 +4.23 +7.23 +0.86 +33.18
914 162210 集利债券A 1.3271 1.7831 -0.2255 1.3301 -0.0754 +1.54 +6.07 +5.15 +0.81 +5.85 +32.71
915 420005 天弘周期策略混合 1.3160 1.6870 -1.0526 1.3300 +0.3040 +1.08 +18.88 +1.94 -6.93 +18.99 +31.60
916 000590 华安新活力 1.3260 1.4620 -0.3008 1.3300 +0.1508 +0.61 +3.92 -7.40 -7.27 +3.67 +32.60
917 000714 诺安回报A 1.3280 1.4360 -0.1504 1.3300 +0.3012 -2.42 +0.38 -1.04 +0.08 +0.38 +32.80
918 001185 安信动态策略A 1.3222 1.3222 -0.5416 1.3294 +0.7412 +0.50 +8.76 +8.13 +4.80 +8.68 +32.22
919 003996 银华中债AAA信用债指数C 1.3296 1.3296 +0.0150 1.3294 +0.0752 -0.05 +1.17 +3.50 +6.65 +1.14 +32.96
920 163809 中银蓝筹 1.3010 1.3210 -2.1068 1.3290 +2.6902 +2.12 +22.05 +5.34 -8.96 +22.50 +30.10
921 217016 招商深证100A 1.3029 1.3029 -1.9639 1.3290 +2.2642 +4.07 +32.30 +14.83 -5.17 +32.94 +30.29
922 519991 CXSLA 1.3170 2.0560 -0.9029 1.3290 +0.9112 +2.33 +19.51 +6.90 -4.63 +19.73 +31.70
923 090019 大成景恒混合A 1.3260 1.7750 -0.2257 1.3290 -1.5083 +12.37 +34.07 +30.13 +32.34 +35.44 +32.60
924 486001 工银全球 -- -- -- 1.3280 +1.6566 +0.45 +14.38 -1.78 +4.81 +11.69 +32.80
925 470006 汇添富医药保健混合 1.3090 1.6100 -1.4307 1.3280 +1.4515 +8.63 +22.68 +2.51 -5.21 +23.14 +30.90
926 164902 交银添利 1.3270 1.6080 -0.0753 1.3280 -0.0754 +0.00 +2.23 +8.72 +6.71 +2.16 +66.93
927 000934 国富大中华 -- -- -- 1.3270 +1.5825 -0.60 +17.33 +3.35 -5.62 +17.02 +32.70
928 000526 国泰浓益灵活A 1.3100 1.3100 -1.2066 1.3260 +1.3740 +2.02 +9.62 +0.08 -8.65 +9.72 +31.00
929 004651 长信利丰E 1.3190 1.4590 -0.5279 1.3260 +0.4549 +0.23 +7.76 -1.05 -2.01 +8.11 +31.90
930 001031 华夏安康债A 1.3260 1.4860 +0.0000 1.3260 +0.0754 +0.45 +2.95 +4.08 +4.91 +2.79 +32.60
931 110008 易稳健收益B 1.3203 2.1849 -0.4073 1.3257 +0.2727 +1.31 +4.20 +4.23 +5.20 +4.37 +32.03
932 002189 农银国企改革 1.3177 1.3177 -0.4458 1.3236 +1.6089 -0.03 +18.15 +4.65 -3.22 +18.13 +31.77
933 320009 诺安增利债券B 1.3190 1.4840 -0.3023 1.3230 -0.8340 +2.25 +5.77 +5.10 +4.19 +5.69 +31.90
934 110007 易稳健收益A 1.3171 2.1417 -0.4158 1.3226 +0.2809 +1.29 +4.61 +4.56 +5.39 +4.77 +31.71
935 470068 深证300ETF联接 1.2984 1.2984 -1.8075 1.3223 +1.6405 +5.18 +30.00 +13.56 -7.20 +30.82 +29.84
936 410006 华富策略精选 1.3092 1.4692 -0.9532 1.3218 +0.6416 +6.09 +27.83 +11.77 -6.47 +29.70 +30.92
937 004408 招商深证100C 1.2952 1.2952 -1.9679 1.3212 +2.2776 +4.04 +32.18 +14.61 -5.53 +32.81 +29.52
938 001875 前海沪港深优势精选 1.3030 1.7030 -1.3626 1.3210 +3.5303 +3.66 +45.75 +27.75 -9.89 +43.66 +30.30
939 000190 中银新回报 1.3140 1.6340 -0.5299 1.3210 +0.6088 -0.08 +2.34 +0.69 -2.52 +2.10 +31.40
940 165523 信息安全 1.3260 -- +0.3785 1.3210 -0.6033 +11.34 +42.43 +96.74 +66.58 +44.44 +32.60
941 002029 安信动态策略C 1.3130 1.3130 -0.5454 1.3202 +0.7464 +0.47 +8.70 +8.04 +4.66 +8.63 +31.30
942 002593 富国美丽中国混合 1.3000 1.4000 -1.5152 1.3200 +1.1538 +4.50 +16.18 +6.30 +3.26 +16.59 +30.00
943 165314 建信信用C 1.3150 1.3150 -0.3788 1.3200 -0.4563 +2.02 +8.95 +4.78 +2.98 +8.59 +31.50
944 005138 前海开源润鑫混合A 1.3200 1.3200 +0.0303 1.3196 -0.9091 +0.66 +27.71 +24.35 -- +26.81 +32.00
945 519124 浦银添C -- -- -- 1.3190 -0.3033 +0.38 +2.33 +1.07 +1.93 +2.33 +31.90
946 001659 富安达新动力混合 1.2933 1.2933 -1.9187 1.3186 +1.9949 +4.44 +21.15 +14.56 +0.36 +21.22 +29.33
947 159938 广发医药 1.2965 1.2965 -1.6686 1.3185 +0.2622 +9.93 +25.61 +5.45 -8.79 +26.43 +29.65
948 162509 双禧100 1.2820 1.2760 -2.7314 1.3180 +3.0421 -0.16 +19.37 +5.95 -1.84 +19.14 +28.20
949 001581 华安沪港深通精选灵活配置混合 1.3040 1.4230 -1.0622 1.3180 +0.8436 +3.74 +21.53 +6.19 -5.92 +21.19 +30.40
950 005794 银华心怡灵活配置混合 1.3108 1.3108 -0.5236 1.3177 +1.6936 +9.42 +39.05 +31.41 -- +41.42 +31.08
951 000176 嘉实沪深300增强 1.2898 1.2898 -2.1025 1.3175 +2.0856 +2.83 +22.02 +8.27 -0.55 +21.69 +28.98
952 000974 安信消费医药 1.2900 1.3500 -2.0501 1.3170 +1.9380 +4.45 +15.49 +2.46 -16.45 +15.59 +29.00
953 040190 龙头ETF联接 1.2910 1.2910 -1.9742 1.3170 +1.3943 +1.25 +20.88 +7.58 -4.37 +21.56 +29.10
954 002214 中海沪港深 1.2980 1.4180 -1.4427 1.3170 +2.4653 -0.08 +9.26 -2.26 -11.22 +9.08 +29.80
955 162307 海富100 1.2810 1.2810 -2.6596 1.3160 +2.9664 +0.16 +20.62 +7.20 +1.43 +19.94 +28.10
956 004423 华商研究精选 1.3170 1.3170 +0.0760 1.3160 -0.7593 +7.95 +21.83 +20.71 +22.06 +22.06 +31.70
957 005139 前海开源润鑫混合C 1.3157 1.3157 +0.0304 1.3153 -0.9121 +0.65 +27.69 +24.30 -- +26.79 +31.57
958 161721 地产分级 1.2863 1.3972 -2.1825 1.3150 +2.2545 +10.13 +32.65 +23.15 +72.66 +32.12 +28.63
959 004616 中欧电子信息产业沪港深股票A 1.3010 1.3010 -1.0119 1.3143 +3.0592 +8.91 +35.31 +30.74 +14.81 +36.88 +30.10
960 000990 嘉实互联网(美元现钞) -- -- -- 1.3140 +0.4566 +2.58 +19.78 -1.50 -9.00 +18.38 +31.40
961 000989 嘉实互联网(美元现汇) -- -- -- 1.3140 +0.4566 +2.58 +19.78 -1.50 -9.00 +18.70 +31.40
962 000376 华安中证医药联接C 1.2860 1.2860 -2.1309 1.3140 +0.9331 +7.08 +22.13 +0.94 -11.07 +22.48 +28.60
963 110020 易基沪深300 1.2837 1.2837 -2.2241 1.3129 +2.2903 +1.42 +22.72 +8.86 -1.38 +22.42 +28.37
964 006085 新机遇C 1.2766 1.2766 -2.7130 1.3122 +2.0602 +3.58 +36.45 +27.84 -- +36.55 +27.66
965 003243 中国世纪人民币份额 -- -- -- 1.3120 +0.7622 -0.23 +12.81 -0.38 -9.33 +13.30 +31.20
966 000884 民生优选股票 1.2850 1.2850 -2.0579 1.3120 +1.5564 +2.64 +18.11 +1.10 -3.67 +18.87 +28.50
967 050023 博时天颐A 1.3120 1.5650 +0.0000 1.3120 -0.0762 +1.71 +4.88 +7.10 +9.79 +4.96 +31.20
968 002605 融通新消费灵活配置混合 1.2930 1.2930 -1.3730 1.3110 +1.7788 +1.33 +15.55 +7.93 -0.23 +15.65 +29.30
969 001827 富国优选沪港深 1.2950 1.2950 -1.2204 1.3110 +0.5405 +10.31 +28.86 +15.01 +2.78 +30.02 +29.50
970 160603 普天收益 1.2990 3.8000 -0.9153 1.3110 +1.7706 +7.98 +25.39 +13.35 +6.83 +25.51 +35.71
971 169103 东证睿轩 1.2720 1.6100 -2.9008 1.3100 +3.1447 +2.33 +24.28 +10.65 -3.96 +25.53 +63.79
972 399001 中海上证50 1.2720 1.2720 -2.9008 1.3100 +3.2233 -1.09 +21.14 +7.34 +6.98 +20.57 +27.20
973 160613 鹏华创新 1.2940 2.4650 -1.2214 1.3100 +0.5410 +6.33 +23.83 +14.72 +8.92 +22.54 +199.01
974 210005 金鹰主题优势混合 1.3040 1.3040 -0.4580 1.3100 +3.2975 +7.86 +44.25 +34.02 +20.07 +45.54 +30.40
975 372110 上投强化B 1.3080 1.3550 -0.1527 1.3100 +0.0000 +1.55 +6.60 +6.00 +4.89 +6.43 +30.80
976 531021 建信纯债C 1.3110 1.3110 +0.0763 1.3100 -0.1526 +0.15 +1.16 +3.39 +7.72 +0.92 +31.10
977 004046 华夏新锦顺混合A 1.3038 1.3038 -0.4277 1.3094 +0.3912 -0.02 +1.61 +0.90 +3.12 +1.51 +30.38
978 006100 平安优势产业混合A 1.2899 1.2899 -1.4365 1.3087 +1.2637 +8.71 +30.78 +28.90 -- +31.33 +28.99
979 217008 招商安本 1.3078 1.9278 -0.0611 1.3086 -0.0535 +0.97 +5.99 +4.28 -3.40 +5.94 +30.78
980 002708 大摩健康产业 1.2940 1.2940 -1.0703 1.3080 +1.3138 +11.46 +27.99 +16.89 +15.85 +28.12 +29.40
981 002334 汇丰大盘波动A 1.2855 1.2855 -1.6600 1.3072 +2.1392 +0.55 +13.53 +5.96 -3.41 +12.89 +28.55
982 001280 银华聚利A 1.2770 1.2770 -2.2953 1.3070 +2.3493 +4.59 +20.70 +7.22 -1.69 +21.27 +27.70
983 310518 申万可转债 1.2880 1.4380 -1.4537 1.3070 +1.1646 +0.63 +10.37 +7.69 +1.10 +10.18 +28.80
984 002229 华夏经济转型股票 1.2970 1.4610 -0.7651 1.3070 +0.7710 +5.19 +21.67 -0.23 -1.67 +22.82 +29.70
985 202105 南方广利A/B 1.3020 1.4820 -0.3826 1.3070 +0.2304 +1.56 +6.55 +2.36 -0.08 +6.63 +30.20
986 000253 景顺景兴纯债C 1.3070 1.3070 +0.0000 1.3070 +0.0000 +0.08 +1.32 +3.08 +5.06 +1.00 +30.70
987 006165 建信中证1000指数增强A 1.3011 1.3011 -0.4438 1.3069 -1.1990 +10.76 +29.69 -- -- +29.69 +30.11
988 001908 国投瑞银境煊保本混合C 1.2911 1.2911 -1.1787 1.3065 +2.0990 +1.93 +19.35 +19.70 +20.39 +19.09 +29.11
989 001636 万家瑞益C 1.2927 1.2927 -1.0032 1.3058 +1.1062 +2.47 +10.44 +8.57 +7.00 +10.28 +29.27
990 006253 永赢消费主题C 1.2883 1.2883 -1.3326 1.3057 +0.0699 +4.97 +32.39 -- -- +33.20 +28.83
991 000694 鑫元鸿利 1.3070 1.3070 +0.1226 1.3054 -0.2066 +0.31 +1.82 +4.25 +8.65 +1.62 +30.70
992 512260 500低波 1.2874 1.2874 -1.3638 1.3052 -0.6447 +10.17 +29.47 -- -- +29.69 +28.74
993 310388 申万消费 1.2880 1.6890 -1.3027 1.3050 +2.6398 +5.49 +26.03 +12.49 -1.23 +25.90 +28.80
994 630109 华商稳定C 1.2990 1.6190 -0.4598 1.3050 +0.3079 +1.41 +9.71 +6.21 +7.89 +9.25 +29.90
995 006252 永赢消费主题A 1.2873 1.2873 -1.3336 1.3047 +0.0699 +4.75 +32.25 -- -- +33.07 +28.73
996 159907 中小300 1.2853 1.1678 -1.4794 1.3046 +1.0114 +6.94 +31.91 +12.17 -10.84 +33.23 +28.53
997 159961 深100 1.2773 1.2773 -2.0325 1.3038 +2.3017 +4.03 +32.49 -- -- +33.12 +27.73
998 002052 诺安回报C 1.3000 1.4080 -0.2302 1.3030 +0.3077 -2.48 +0.23 -1.22 -0.15 +0.23 +30.00
999 006166 建信中证1000指数增强C 1.2971 1.2971 -0.4452 1.3029 -1.2027 +10.75 +29.62 -- -- +29.62 +29.71
1000 000664 国联安通盈A 1.2897 1.3427 -0.9979 1.3027 +0.9615 +0.37 +6.09 +2.47 +2.90 +5.90 +28.97
1001 004008 中融鑫思路混合A 1.3029 1.6859 +0.0154 1.3027 -0.0307 +0.31 +0.77 -1.98 -4.70 +0.72 +30.29
1002 080012 长盛电子信息产业混合A 1.2850 2.3130 -1.3057 1.3020 +1.3230 +1.50 +16.61 +4.73 -18.10 +18.11 +28.50
1003 002160 南方驱动混合 1.2860 1.2860 -1.2289 1.3020 +2.2551 +6.55 +17.87 +2.47 -5.09 +17.66 +28.60
1004 005911 广发双擎升级混合 1.3004 1.3004 -0.0231 1.3007 +0.7998 +7.20 +31.83 -- -- +32.29 +30.04
1005 006213 东方臻选纯债债券C 1.3015 1.3335 +0.0615 1.3007 -0.1690 +0.02 +1.17 -0.62 -- +0.93 +30.15
1006 519212 万家宏观择时 1.2633 1.2633 -2.8679 1.3006 +0.8470 +9.87 +31.65 +25.44 +9.73 +31.85 +26.33
1007 200008 长城品牌 1.2710 1.3310 -2.2608 1.3004 +1.9906 +7.71 +31.26 +9.74 -9.90 +30.29 +27.10
1008 000274 广发亚太债(人民币) -- -- -- 1.3000 -0.2308 +2.36 +5.69 +5.43 +13.14 +6.12 +30.00
1009 001811 中欧明睿新常态混合A 1.2800 1.4090 -1.5385 1.3000 +2.4219 +3.56 +29.29 +20.19 +7.83 +30.08 +28.00
1010 164304 新华环保 1.2870 0.9130 -1.0000 1.3000 +0.1554 +7.52 +24.47 +78.75 +32.82 +25.93 +28.70
1011 006652 富国金融地产行业混合 1.2581 1.2581 -3.1560 1.2991 +3.5053 +4.04 -- -- -- +25.82 +25.81
1012 519686 交银治理 1.2710 1.2710 -2.1555 1.2990 +2.4390 +0.24 +17.36 +4.70 +0.32 +17.14 +27.10
1013 000794 宝盈睿丰A 1.2980 1.2980 -0.0770 1.2990 -1.3097 +8.26 +25.53 +19.19 +6.57 +26.39 +29.80
1014 660008 农银沪深300A 1.2695 1.2695 -2.2635 1.2989 +2.3159 +1.54 +23.19 +8.95 -1.45 +22.88 +26.95
1015 006101 平安优势产业混合C 1.2802 1.2802 -1.4397 1.2989 +1.2498 +8.69 +30.39 +28.15 -- +30.94 +28.02
1016 001539 嘉实中证金融地产ETF联接A 1.2610 1.2610 -2.8580 1.2981 +2.7914 +0.10 +23.02 +12.16 +4.53 +22.46 +26.10
1017 006157 财通量化核心优选混合 1.2796 1.2796 -1.4176 1.2980 -0.0078 +10.57 +32.71 +27.95 -- +33.68 +27.96
1018 001433 易方达瑞景 1.2870 1.2870 -0.8475 1.2980 +0.9324 +1.66 +10.57 +8.98 +9.44 +11.04 +28.70
1019 001060 前海高端装备 1.2900 1.2900 -0.6163 1.2980 +1.0078 +2.30 +19.78 +8.22 +0.08 +22.74 +29.00
1020 000538 诺安优势行业A 1.2950 1.2950 -0.2311 1.2980 +0.2317 +0.54 +4.52 +1.49 -1.15 +4.44 +29.50
1021 001033 华夏安康债C 1.2980 1.4580 +0.0000 1.2980 +0.0770 +0.39 +2.85 +3.92 +4.68 +2.69 +29.80
1022 002053 诺安优势行业C 1.2940 1.2940 -0.2313 1.2970 +0.2318 +0.54 +4.52 +1.49 -1.15 +4.44 +29.40
1023 005152 农银沪深300C 1.2673 1.2673 -2.2748 1.2968 +2.3278 +1.46 +22.99 +8.76 -1.62 +22.69 +26.73
1024 006138 国联安价值优选股票 1.2719 1.2719 -1.8671 1.2961 +0.6526 +10.37 +29.73 +27.18 -- +30.59 +27.19
1025 163818 中银中小盘 1.2830 1.2830 -1.0031 1.2960 +1.3250 +6.74 +23.25 +9.66 -1.91 +23.25 +28.30
1026 519221 海富通欣益混合C 1.2930 1.3450 -0.2315 1.2960 +0.0773 +0.62 +5.29 +5.04 +21.41 +5.04 +29.30
1027 160514 稳健债C 1.2970 1.3970 +0.0772 1.2960 -0.1542 +0.70 +3.51 +6.05 +7.46 +3.10 +29.70
1028 400003 东方精选混合 1.2750 4.0527 -1.6052 1.2958 +1.6706 +1.34 +13.18 +3.59 -10.92 +12.40 +27.50
1029 519670 银河优选 1.2690 2.7940 -1.9320 1.2940 +2.6793 +4.27 +18.49 +4.96 -12.24 +18.60 +26.90
1030 000363 国泰聚信C 1.2700 2.2640 -1.8547 1.2940 +1.1811 +6.81 +28.02 +9.58 +0.95 +28.15 +27.00
1031 001810 中欧潜力价值A 1.2670 1.4490 -2.0108 1.2930 +0.8682 +7.37 +24.70 +4.88 -9.44 +24.83 +26.70
1032 161606 融通行业 1.2630 3.2030 -2.2446 1.2920 +0.7126 +9.92 +31.97 +8.41 +16.62 +32.53 +26.30
1033 003095 中欧医疗健康混合A 1.2740 1.3490 -1.3932 1.2920 +2.0408 +10.49 +28.56 +3.07 -5.56 +28.82 +27.40
1034 004221 长信量化先锋混合C 1.2760 1.5760 -1.2384 1.2920 -0.7053 +8.50 +24.37 +10.29 -7.06 +25.22 +27.60
1035 163811 中银双利A 1.2890 1.6110 -0.2322 1.2920 +0.1552 +1.82 +9.70 +9.80 +8.96 +9.52 +28.90
1036 000875 建信稳得利债A 1.2910 1.2910 -0.0774 1.2920 +0.0000 +0.94 +4.11 +4.96 +8.40 +3.95 +29.10
1037 002588 博时银智大数据100A 1.2649 1.2649 -2.0824 1.2918 +1.5495 +3.70 +22.44 +5.71 -6.79 +22.51 +26.49
1038 002326 银华聚利C 1.2620 1.2620 -2.2463 1.2910 +2.3772 +4.56 +20.42 +6.95 -2.09 +21.00 +26.20
1039 000082 嘉实研究阿尔法 1.2690 1.8790 -1.7041 1.2910 +1.8913 +3.00 +22.02 +3.17 -5.23 +21.79 +26.90
1040 003096 中欧医疗健康混合C 1.2720 1.3470 -1.4717 1.2910 +2.0440 +10.51 +28.61 +3.16 -5.43 +28.88 +27.20
1041 001513 易方达信息产业混合 1.2790 1.2790 -0.9295 1.2910 +0.4691 +5.27 +30.78 +15.23 +6.23 +31.18 +27.90
1042 002339 海富通安颐收益混合C 1.2850 1.5650 -0.4648 1.2910 +0.3891 +1.02 +6.73 +3.88 +3.88 +6.37 +28.50
1043 001264 银华恒利A 1.2830 1.3430 -0.5426 1.2900 +1.4809 +2.89 +13.74 +16.42 +22.07 +14.25 +28.30
1044 002327 银华恒利C 1.2840 1.3340 -0.4651 1.2900 +1.4798 +2.72 +13.93 +16.94 +22.40 +14.44 +28.40
1045 202108 南方润元A 1.2910 1.3210 +0.0775 1.2900 -0.2324 +0.23 +1.73 +4.53 +7.14 +1.57 +29.10
1046 002335 汇丰大盘波动C 1.2682 1.2682 -1.6671 1.2897 +2.1369 +0.52 +13.39 +5.70 -3.90 +12.77 +26.82
1047 510550 方正500 1.2735 1.2735 -1.2561 1.2897 -0.4319 +9.49 +27.40 -- -- +27.39 +27.35
1048 100018 富国天利 1.2899 2.5329 +0.0310 1.2895 -0.1318 +0.54 +0.35 +2.36 +5.60 +0.16 +28.99
1049 162202 泰达宏利周期混合 1.2786 3.3236 -0.8222 1.2892 +0.0078 +4.92 +23.76 +11.67 -4.50 +24.17 +27.86
1050 002943 广发多因子混合 1.2802 1.2802 -0.6904 1.2891 -0.6093 +9.96 +35.72 +24.98 +15.20 +37.26 +28.02
1051 005765 中欧明睿新常态混合C 1.2690 1.3280 -1.5516 1.2890 +2.4429 +3.51 +29.09 +19.60 +6.91 +29.75 +26.90
1052 006938 鹏华中证500(LOF)C 1.2740 1.2740 -1.1637 1.2890 -0.5495 +9.92 -- -- -- -- +27.40
1053 160602 普天债券A 1.2880 1.9620 +0.0000 1.2880 +0.0000 +0.08 +2.06 +4.21 +7.60 +1.90 +28.80
1054 159912 深300ETF 1.2624 1.2624 -1.9267 1.2872 +1.7506 +5.53 +32.42 +14.65 -7.52 +33.33 +26.24
1055 000656 前海沪深300 1.2580 1.5080 -2.2533 1.2870 +2.4642 +3.11 +27.59 +10.06 +4.14 +27.59 +25.80
1056 001725 汇添富高端制造股票 1.2670 1.2670 -1.5540 1.2870 +0.7893 +2.01 +16.45 +0.24 -7.99 +16.77 +26.70
1057 001474 兴银丰盈灵活配置 1.2710 1.2710 -1.2432 1.2870 +1.1015 +0.87 +5.39 +0.79 -0.24 +5.39 +27.10
1058 002273 泰达创益B 1.2800 1.2800 -0.5439 1.2870 -0.3906 -1.61 +14.18 +11.79 +12.78 +13.88 +28.00
1059 001418 泰达创益A 1.2800 1.2800 -0.5439 1.2870 -0.3906 -1.61 +14.18 +11.79 +12.78 +13.88 +28.00
1060 070005 嘉实债券 1.2850 2.2970 -0.1554 1.2870 -0.0778 +0.39 +2.15 +3.55 +7.26 +1.90 +28.50
1061 001393 国富金融C 1.2570 1.2570 -2.3006 1.2866 +2.4025 +0.68 +17.15 +15.93 +16.92 +16.89 +25.70
1062 006346 安信量化优选股票A 1.2768 1.2768 -0.7617 1.2866 -0.9398 +10.39 +30.47 +28.09 -- +31.97 +27.68
1063 660002 农银增利A 1.2867 1.6901 +0.0311 1.2863 -0.1865 +0.30 -2.58 -0.63 +1.04 -2.71 +28.67
1064 630008 华商策略 1.2750 1.5050 -0.8554 1.2860 +1.4118 +3.74 +22.13 -8.41 -15.34 +23.55 +27.50
1065 005848 银华裕利混合发起式 1.2593 1.2593 -2.0686 1.2859 +4.3993 +9.49 +25.97 -- -- +26.12 +25.93
1066 006347 安信量化优选股票C 1.2760 1.2760 -0.7699 1.2859 -0.9326 +10.36 +30.56 +28.04 -- +32.06 +27.60
1067 000523 国投医疗保健 1.2650 1.7670 -1.5564 1.2850 +0.0000 +7.57 +23.90 +12.95 -0.78 +25.87 +26.50
1068 004333 金鹰元盛债券E 1.2850 1.2850 +0.0000 1.2850 -0.0778 +0.16 +0.86 +2.07 +7.53 +0.63 +28.50
1069 240003 宝康债券 1.2858 2.1338 +0.0623 1.2850 -0.1089 +0.46 +1.57 -10.53 -7.41 +1.35 +28.58
1070 004496 前海开源多元策略混合A 1.2615 1.2615 -1.8212 1.2849 +0.3250 +0.23 +44.37 +44.90 +25.85 +41.42 +26.15
1071 121002 国投景气 1.2605 3.3768 -1.8684 1.2845 +1.4121 +1.87 +25.17 +16.19 -1.85 +25.67 +26.05
1072 200001 长城久恒 1.2725 2.7145 -0.9342 1.2845 +1.8703 +3.49 +26.03 +8.26 -2.04 +25.99 +27.25
1073 160618 鹏华丰泽 1.2851 1.6501 +0.0701 1.2842 -0.1401 +0.12 +1.27 +6.29 +10.40 +0.95 +28.51
1074 519177 浦银盛世精选C 1.2750 1.2750 -0.7009 1.2840 +0.1569 +3.16 +11.74 +6.34 +6.07 +11.74 +27.50
1075 050016 博时宏观A 1.2830 1.3820 -0.0779 1.2840 +0.0000 +1.74 +5.08 +10.99 +9.56 +4.99 +28.30
1076 450010 国富策略 1.2700 1.2700 -1.0133 1.2830 +0.3150 +4.53 +22.47 +11.01 -2.46 +23.18 +27.00
1077 002172 海富新内C 1.2770 1.5830 -0.4677 1.2830 +0.3915 +0.71 +4.42 -17.13 -17.82 +4.16 +27.70
1078 519027 上证周期ETF联接 1.2470 1.2470 -2.7301 1.2820 +3.2077 -1.42 +16.87 +5.41 +0.97 +16.98 +24.70
1079 005764 中欧潜力价值C 1.2570 1.4390 -1.9501 1.2820 +0.7955 +7.34 +24.58 +4.58 -10.09 +24.70 +25.70
1080 001511 兴全新视野 1.2600 1.3200 -1.7161 1.2820 +1.4286 +5.09 +22.93 +15.60 +3.53 +24.63 +26.00
1081 004075 交银医药创新股票 1.2584 1.2584 -1.8102 1.2816 +1.8118 +9.18 +23.61 +7.88 +0.60 +23.36 +25.84
1082 005311 万家经济新动能混合A 1.2766 1.2766 -0.3513 1.2811 +1.1672 +7.70 +33.45 +26.96 +27.47 +35.56 +27.66
1083 161910 新机遇A 1.2459 1.7176 -2.7021 1.2805 +2.0949 +3.26 +35.67 +26.76 +42.42 +35.82 +24.59
1084 001061 华夏海外债A(人民币) -- -- -- 1.2800 +0.2344 +1.35 +2.32 +2.24 +8.38 +2.73 +28.00
1085 260117 景顺支柱产业 1.2500 1.5300 -2.3438 1.2800 +2.0800 +3.22 +21.48 +7.94 +1.21 +21.83 +25.00
1086 040020 华安升级主题混合 1.2640 1.7640 -1.2500 1.2800 +0.3165 +10.68 +30.04 +20.61 +6.22 +30.85 +26.40
1087 350001 天治财富 1.2619 3.1072 -1.4064 1.2799 +1.3630 +5.71 +24.02 +14.87 +4.12 +23.80 +26.19
1088 004416 博时银智大数据100C 1.2529 1.2529 -2.0866 1.2796 +1.5644 +3.66 +22.17 +5.33 -7.40 +22.26 +25.29
1089 005176 富国精准医疗灵活配置混合 1.2554 1.2554 -1.8605 1.2792 +2.8039 +5.87 +19.24 +5.48 +8.78 +19.53 +25.54
1090 004316 前海开源沪港深裕鑫A 1.2528 1.2528 -2.0561 1.2791 +2.2589 +6.38 +41.85 +25.86 +25.05 +41.82 +25.28
1091 002666 前海沪港深创新A 1.2590 1.3090 -1.5637 1.2790 +0.6354 -5.41 +14.98 +1.12 -4.33 +13.94 +25.90
1092 161127 标普生物 -- -- -- 1.2786 +3.9183 -1.09 +19.64 -10.91 +0.94 +20.30 +27.86
1093 004009 中融鑫思路混合C 1.2786 1.6616 +0.0078 1.2785 -0.0235 +0.11 +0.56 -2.22 -5.02 +0.50 +27.86
1094 502003 军工分级 1.3298 -- +4.0451 1.2781 -3.6321 +11.07 +34.31 +79.12 +57.54 +34.35 +32.98
1095 000362 国泰聚信A 1.2520 2.2500 -1.9577 1.2770 +1.1981 +6.83 +28.15 +9.82 +1.29 +28.28 +25.20
1096 001583 安信新常态 1.2530 1.3480 -1.8794 1.2770 +1.3567 +4.59 +27.47 +3.55 -4.35 +27.08 +25.30
1097 000120 中银美丽中国 1.2550 1.2900 -1.7228 1.2770 +1.8327 +3.55 +17.18 +6.00 -5.78 +16.85 +25.50
1098 000948 华夏恒生通联接A 1.2544 1.2544 -1.7313 1.2765 +3.0293 -0.41 +7.57 +0.00 +0.48 +7.62 +25.44
1099 163812 中银双利B 1.2730 1.5660 -0.2351 1.2760 +0.1571 +1.76 +9.65 +9.55 +8.62 +9.36 +27.30
1100 004317 前海开源沪港深裕鑫C 1.2491 1.2491 -2.0544 1.2753 +2.2576 +6.38 +41.83 +25.82 +24.96 +41.80 +24.91
1101 050116 博时宏观C 1.2740 1.3600 -0.0784 1.2750 +0.0000 +1.68 +5.03 +10.88 +9.64 +4.94 +27.40
1102 002485 国联安通盈C 1.2618 1.3148 -1.0042 1.2746 +0.9669 +0.33 +5.96 +2.22 +2.37 +5.78 +26.18
1103 671030 西部利得事件驱动股票 1.2624 1.2624 -0.9572 1.2746 +0.8872 +9.18 +25.36 -- -- +25.39 +26.24
1104 003550 泰达改革量化C 1.2518 1.2518 -1.7657 1.2743 +0.8228 +5.84 +24.94 +12.86 +1.00 +25.23 +25.18
1105 002307 银华多元视野 1.2570 1.2570 -1.3344 1.2740 +2.0684 +2.11 +20.17 +11.54 +3.20 +20.29 +25.70
1106 110017 易增强回报A 1.2660 2.1060 -0.6279 1.2740 +0.1580 +0.08 +5.15 +5.15 +6.21 +5.06 +26.60
1107 202107 南方广利C 1.2690 1.4490 -0.3925 1.2740 +0.3152 +1.52 +6.46 +2.17 -0.47 +6.55 +26.90
1108 005312 万家经济新动能混合C 1.2695 1.2695 -0.3376 1.2738 +1.1658 +7.53 +33.04 +26.37 +26.60 +35.17 +26.95
1109 005734 华夏恒生通联接C 1.2510 1.2510 -1.7359 1.2731 +3.0376 -0.44 +7.48 -0.14 +0.18 +7.55 +25.10
1110 202019 南方策略 1.2540 1.2740 -1.4925 1.2730 +0.8772 +6.00 +25.27 +6.27 -9.98 +25.15 +25.40
1111 519050 海富通安颐收益混合A 1.2670 1.5410 -0.4713 1.2730 +0.3946 +0.96 +6.65 +3.18 +3.18 +6.29 +26.70
1112 050123 博时天颐C 1.2730 1.5160 +0.0000 1.2730 -0.0786 +1.68 +4.77 +6.88 +9.36 +4.86 +27.30
1113 160807 长盛300 1.2440 1.2940 -2.2013 1.2720 +2.3312 +1.39 +22.32 +9.70 -1.74 +21.96 +30.89
1114 000991 工银战略转型 1.2570 1.2570 -1.1792 1.2720 +1.1138 +4.84 +28.27 +16.93 +0.24 +30.39 +25.70
1115 380009 中银添利A 1.2690 1.5710 -0.2358 1.2720 +0.2364 -0.31 +2.75 +3.42 -14.43 +2.50 +26.90
1116 007100 中银添利E 1.2690 1.2690 -0.2358 1.2720 +0.2364 -- -- -- -- -- +26.90
1117 161030 体育分级 1.2480 0.5370 -1.8096 1.2710 -0.4808 +12.84 +29.33 +19.20 +53.32 +31.37 +24.80
1118 253020 国联安增利A 1.2730 1.5180 +0.1574 1.2710 -0.2357 +0.55 +0.95 +4.77 +4.77 +0.32 +27.30
1119 519963 长信利盈A 1.2644 1.2644 -0.4801 1.2705 +0.3322 +0.81 +11.27 +10.06 +9.09 +11.96 +26.44
1120 006362 凯石涵行业精选混合A 1.2494 1.2494 -1.6375 1.2702 +2.1690 +4.06 +24.73 -- -- +24.74 +24.94
1121 001338 安信稳健C 1.2668 1.3218 -0.2677 1.2702 +0.1658 +0.76 +5.11 +5.76 +3.54 +4.92 +26.68
1122 006342 中金MSCI质量C 1.2381 1.2381 -2.5195 1.2701 +2.5038 +4.97 +26.83 -- -- +26.30 +23.81
1123 006593 博道中证500增强A -- -- -- 1.2700 -4.2283 +16.32 -- -- -- -- +27.00
1124 070017 嘉实量化阿尔法混合 1.2420 1.5220 -2.2047 1.2700 +1.4493 +4.02 +25.45 +10.70 -5.55 +26.22 +24.20
1125 003413 华泰柏瑞新经济沪港深混合 1.2584 1.2584 -0.9134 1.2700 +0.0159 +3.60 +28.07 +18.50 +8.93 +27.36 +25.84
1126 371020 上投债券A 1.2680 1.4970 -0.1575 1.2700 +0.0000 +0.48 +2.09 -12.79 -11.58 +1.85 +26.80
1127 000876 建信稳得利债C 1.2680 1.2680 -0.1575 1.2700 +0.0789 +0.88 +3.93 +4.62 +7.91 +3.76 +26.80
1128 006341 中金MSCI质量A 1.2378 1.2378 -2.5124 1.2697 +2.4964 +4.89 +26.78 -- -- +26.24 +23.78
1129 006815 凯石涵行业精选混合C 1.2487 1.2487 -1.6384 1.2695 +2.1783 +4.08 -- -- -- -- +24.87
1130 006594 博道中证500增强C -- -- -- 1.2692 -4.2231 +16.30 -- -- -- -- +26.92
1131 000844 南方绝对收益 1.2672 1.2972 -0.0867 1.2683 +0.1973 +1.70 +3.94 +3.05 +0.40 +3.89 +26.72
1132 001856 易方达环保主题混合 1.2670 1.2670 -0.0789 1.2680 +0.3946 +9.04 +33.37 +33.09 +17.42 +34.36 +26.70
1133 004497 前海开源多元策略混合C 1.2444 1.2444 -1.8302 1.2676 +0.3295 +0.22 +44.35 +45.02 +25.86 +41.39 +24.44
1134 202021 南方小康A 1.2440 1.2640 -1.8540 1.2675 +1.6720 +1.04 +18.02 +6.41 -0.38 +17.15 +24.40
1135 001888 中欧盛世E 1.2492 2.4782 -1.4127 1.2671 +0.7125 +1.84 +20.57 +7.26 -1.85 +21.38 +24.92
1136 270002 广发稳健 1.2559 4.1531 -0.8839 1.2671 +0.1672 +4.09 +11.09 +5.88 +1.96 +10.83 +25.59
1137 000167 广发聚优A 1.2370 1.4470 -2.3678 1.2670 +2.9911 +6.18 +21.99 +3.95 -7.27 +21.39 +23.70
1138 001874 前海开源沪港深价值精选混合 1.2510 1.4210 -1.2628 1.2670 +5.1958 +10.61 +37.62 +22.89 +17.35 +36.87 +25.10
1139 002259 鹏华健康环保混合 1.2550 1.2550 -0.9471 1.2670 +1.9920 +8.94 +29.51 +13.88 +4.24 +29.78 +25.50
1140 002351 易方达裕祥 1.2570 1.2570 -0.7893 1.2670 +0.1591 +2.28 +11.73 +13.45 +12.94 +11.93 +25.70
1141 000684 长盛养老健康 1.2570 1.2570 -0.7893 1.2670 +0.4773 +3.63 +8.93 +1.13 -1.33 +8.93 +25.70
1142 002583 泰信行业C 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
1143 290012 泰信行业A 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
1144 360012 光大中小盘 1.2623 1.8101 -0.3080 1.2662 +0.2377 +7.83 +31.46 +21.47 -3.84 +32.87 +26.23
1145 002246 泰康稳健增利债券C 1.2663 1.2663 +0.0079 1.2662 -0.1974 +0.52 +2.96 +4.58 +8.60 +2.63 +26.63
1146 003503 金鹰鑫瑞混合C 1.2667 1.2667 +0.0474 1.2661 -0.1105 +0.20 +1.21 +2.09 +5.64 +1.00 +26.67
1147 005387 银河睿达混合C 1.2659 1.2659 +0.0237 1.2656 -0.0711 -0.31 +22.75 +23.06 +26.14 +23.03 +26.59
1148 090013 大成竞争优势混合 1.2440 2.2540 -1.6601 1.2650 +3.7781 +7.80 +27.72 +14.76 -5.04 +30.81 +24.40
1149 002667 前海沪港深创新C 1.2460 1.2960 -1.5020 1.2650 +0.6421 -5.39 +15.05 +1.05 -4.45 +14.00 +24.60
1150 519130 海富新内A 1.2590 1.5610 -0.4743 1.2650 +0.3971 +0.72 +4.48 -17.12 -17.87 +4.22 +25.90
1151 005852 中银添利C 1.2620 1.5640 -0.2372 1.2650 +0.2377 -0.32 +2.69 +3.27 -- +2.52 +26.20
1152 001761 广发安宏回报混合A 1.2660 1.2660 +0.0791 1.2650 -0.0790 +0.24 +2.10 -2.76 +0.00 +1.93 +26.60
1153 005386 银河睿达混合A 1.2652 1.2652 +0.0237 1.2649 -0.0711 -0.44 +22.61 +22.94 +26.09 +22.89 +26.52
1154 160123 南方10年国债A 1.2662 1.2962 +0.1503 1.2643 -0.3791 +0.75 +1.75 +4.81 +6.78 +1.21 +30.28
1155 001164 中欧琪和A 1.2642 1.2642 +0.0079 1.2641 -0.0712 +0.47 +2.18 +2.66 +6.21 +1.85 +26.42
1156 450003 国富潜力组合混合A-人民币 1.2350 2.0750 -2.2943 1.2640 +1.7814 +1.48 +26.02 +15.42 +6.19 +26.28 +23.50
1157 001231 银华泰利A 1.2410 1.2410 -1.8196 1.2640 +2.4980 +1.89 +7.91 +4.81 +6.16 +7.26 +24.10
1158 167301 保险分级 1.2270 1.3130 -2.8504 1.2630 +2.9340 -1.21 +21.97 +2.76 +1.15 +22.09 +22.70
1159 001603 易方达安盈回报 1.2440 1.2440 -1.5044 1.2630 +1.8489 +5.69 +21.60 +14.65 +4.89 +21.25 +24.40
1160 519185 万家精选 1.2278 2.3638 -2.7793 1.2629 +2.9891 +5.21 +24.54 +11.89 -3.12 +24.36 +22.78
1161 000130 大成信用债A 1.2595 1.5595 -0.2218 1.2623 +0.1032 +0.08 +1.79 +3.24 +10.00 +1.60 +25.95
1162 166011 中欧盛世 1.2443 2.4733 -1.4182 1.2622 +0.7153 +1.82 +20.54 +7.21 -1.92 +21.35 +24.43
1163 160625 证保分级 1.2190 1.7920 -3.4073 1.2620 +2.2149 -2.25 +32.93 +19.51 +7.21 +32.07 +21.90
1164 519099 新华灵活 1.2330 1.7140 -2.2979 1.2620 +2.9197 +2.75 +19.36 +3.09 -7.71 +19.02 +23.30
1165 000051 华夏沪深300ETF联接A 1.2330 1.2330 -2.2979 1.2620 +2.3520 +1.23 +22.69 +8.63 -1.67 +22.44 +23.30
1166 110018 易增强回报B 1.2540 2.0390 -0.6339 1.2620 +0.1595 +0.08 +5.03 +4.94 +5.73 +5.03 +25.40
1167 006611 人保中证500指数 1.2463 1.2463 -1.2127 1.2616 -0.4654 +9.40 +29.26 -- -- +30.43 +24.63
1168 001067 鹏华弘盛A 1.2527 1.2527 -0.5873 1.2601 +0.6706 +0.42 +7.00 +5.45 +4.43 +6.81 +25.27
1169 001226 中邮稳健 1.2460 1.2460 -1.1111 1.2600 +0.8828 +0.24 +0.65 +0.81 +0.89 +0.48 +24.60
1170 003204 财通收益增强债券C 1.2477 1.2477 -0.9369 1.2595 +0.5771 +0.92 +10.55 +9.37 +26.53 +10.40 +24.77
1171 006551 中庚价值领航混合 1.2476 1.2476 -0.9212 1.2592 -0.5210 +9.51 +24.74 -- -- +24.69 +24.76
1172 530005 建信优化 1.2354 1.8342 -1.8823 1.2591 +2.5012 +2.23 +19.60 +9.90 -4.71 +19.85 +23.54
1173 519767 交银科技创新灵活配置混合 1.2470 1.2570 -0.9531 1.2590 +0.8821 +15.57 +40.90 +23.10 +20.83 +41.06 +24.70
1174 000669 国寿尊享C 1.2600 1.4140 +0.0794 1.2590 -0.1587 +0.24 +1.69 +0.00 -4.11 +1.37 +26.00
1175 004346 南方小康C 1.2349 1.2549 -1.8519 1.2582 +1.6762 +1.01 +17.90 +6.20 -0.77 +17.05 +23.49
1176 162299 集利债券C 1.2553 1.7123 -0.2305 1.2582 -0.0637 +1.50 +5.96 +4.94 +0.39 +5.75 +25.53
1177 000960 招商医药健康 1.2420 1.2420 -1.2719 1.2580 +1.9324 +11.59 +29.92 +10.40 +7.16 +30.60 +24.20
1178 630015 华商大盘量化 1.2570 1.9370 -0.0795 1.2580 +0.0000 -1.02 +14.90 +2.44 -12.59 +15.11 +25.70
1179 000596 前海中证军工A 1.2990 1.2990 +3.2591 1.2580 -3.0793 +9.34 +31.34 +12.66 +1.25 +31.48 +29.90
1180 660102 农银增利C 1.2578 1.5945 +0.0239 1.2575 -0.1590 +0.23 -2.29 -0.44 +1.09 -2.42 +25.78
1181 519962 长信利盈C 1.2512 1.2512 -0.4852 1.2573 +0.3437 +0.81 +11.33 +10.15 +9.08 +12.01 +25.12
1182 005658 华夏沪深300ETF联接C 1.2280 1.2280 -2.3071 1.2570 +2.3616 +1.15 +22.68 +8.48 -2.00 +22.31 +22.80
1183 000940 富国中小盘 1.2400 1.2400 -1.3524 1.2570 +2.0161 +10.03 +31.50 +11.61 -2.52 +33.33 +24.00
1184 001316 安信稳健A 1.2535 1.3085 -0.2626 1.2568 +0.1596 +0.80 +5.25 +6.02 +4.02 +5.04 +25.35
1185 519959 长信多利 1.2280 1.2280 -2.2293 1.2560 +2.3616 +7.91 +26.73 +12.56 +13.08 +25.69 +22.80
1186 202110 南方润元C 1.2570 1.2870 +0.0796 1.2560 -0.1591 +0.16 +1.62 +4.32 +6.71 +1.45 +25.70
1187 002671 万家沪深300指数增强C 1.2293 1.2293 -2.0946 1.2556 +1.6513 +1.82 +20.06 +6.62 -1.44 +19.70 +22.93
1188 005965 安信中证500指数增强A 1.2400 1.2400 -1.2267 1.2554 -0.2339 +7.58 +23.83 -- -- +23.78 +24.00
1189 519165 新华鑫利灵活 1.2250 1.2250 -2.3904 1.2550 +2.9388 +2.17 +17.79 +2.77 -6.42 +17.45 +22.50
1190 610008 信达信用债A 1.2410 1.2410 -1.1155 1.2550 +0.4835 +2.22 +9.05 +8.20 +5.35 +8.29 +24.10
1191 000209 信诚新兴 1.2420 1.2420 -1.0359 1.2550 +1.2882 +1.97 +23.09 +10.11 -11.73 +23.71 +24.20
1192 960021 国富潜力组合混合H-人民币 1.2250 1.2250 -2.3126 1.2540 +1.8776 +1.41 +26.03 +15.46 +6.15 +26.29 +22.50
1193 040022 华安可转债A 1.2350 1.2350 -1.5152 1.2540 -0.2429 +6.01 +22.89 +14.56 +12.68 +22.64 +23.50
1194 000668 国寿尊享A 1.2550 1.4070 +0.0797 1.2540 -0.1594 +0.24 +1.70 -1.41 -5.21 +1.37 +25.50
1195 005966 安信中证500指数增强C 1.2384 1.2384 -1.2361 1.2539 -0.2180 +7.55 +23.70 -- -- +23.67 +23.84
1196 005313 万家中证1000指数增强A 1.2466 1.2466 -0.5822 1.2539 -0.8984 +11.06 +29.75 +23.56 +23.72 +31.35 +24.66
1197 160219 国泰医药 1.2283 1.5559 -2.0104 1.2535 +1.0991 +7.52 +23.10 +57.58 +39.23 +23.39 +22.83
1198 163801 中银中国 1.2431 4.1611 -0.8297 1.2535 +0.1368 +7.11 +16.85 +6.46 +3.35 +16.10 +721.07
1199 000273 华润安鑫 1.2470 1.9690 -0.4789 1.2530 +0.9623 +4.09 +17.98 +16.22 -9.11 +17.98 +24.70
1200 001352 民生新战略 1.2470 1.2470 -0.4789 1.2530 +0.4010 +2.63 +9.58 +6.58 +7.69 +9.39 +24.70
1201 160919 大成产业 1.2480 3.2340 -0.3990 1.2530 +0.8814 +8.90 +31.92 +21.28 +4.96 +31.65 +25.02
1202 000014 华夏聚利债券 1.2510 1.2510 -0.1596 1.2530 -0.1599 +2.88 +12.00 +10.61 +8.97 +11.80 +25.10
1203 001782 九泰久益混合A 1.2560 1.3900 +0.2394 1.2530 -1.3535 +3.63 +23.74 +23.02 +23.74 +25.35 +25.60
1204 006511 博道卓远混合A 1.2332 1.2332 -1.5331 1.2524 +0.2595 +7.58 +24.79 -- -- +24.96 +23.32
1205 180033 50等权联接 1.2240 1.2240 -2.2364 1.2520 +2.6144 -1.13 +14.82 +5.70 -0.57 +14.50 +22.40
1206 005001 交银持续成长主题混合 1.2438 1.2438 -0.5914 1.2512 +1.8331 +9.60 +28.68 +17.75 +20.89 +28.88 +24.38
1207 006195 国金量化多因子 1.2396 1.2396 -0.9192 1.2511 -0.6454 +8.04 +23.07 -- -- +24.46 +23.96
1208 206012 鹏华价值精选 1.2280 1.2280 -1.8385 1.2510 +2.8502 +3.89 +26.47 +11.53 -3.76 +26.21 +22.80
1209 213008 宝盈资源优选混合 1.2364 2.1411 -1.1671 1.2510 +0.2912 +4.28 +28.58 +8.24 -12.08 +28.30 +23.64
1210 000047 华夏双债增强A 1.2510 1.4710 +0.0000 1.2510 -0.3997 +1.38 +5.13 +5.39 +6.83 +4.95 +25.10
1211 202001 南方稳健 1.2374 3.1724 -1.0159 1.2501 +1.7375 +4.78 +12.40 -2.08 -10.47 +12.21 +23.74
1212 002121 广发沪港深新起点股票 1.2270 1.3120 -1.8400 1.2500 +2.8525 +0.82 +14.78 -1.21 -14.49 +15.00 +22.70
1213 004350 汇丰价值先锋股票 1.2288 1.2288 -1.6960 1.2500 +0.0326 +8.16 +23.73 -- -- +23.82 +22.88
1214 002728 华富益鑫灵活配置混合A 1.2420 1.2970 -0.6400 1.2500 +0.4026 +0.00 +3.07 +3.85 +1.22 +2.99 +24.20
1215 004233 中欧盛世C 1.2319 1.2319 -1.4243 1.2497 +0.7143 +1.84 +20.40 +6.96 -2.34 +21.23 +23.19
1216 160226 国泰民益C 1.2382 1.2382 -0.8647 1.2490 +0.8238 +2.43 +10.25 +2.26 -5.57 +10.06 +23.82
1217 160608 普天债券B 1.2500 1.8730 +0.0801 1.2490 -0.0800 +0.08 +2.04 +4.17 +7.48 +1.87 +25.00
1218 003876 华宝沪深300增强 1.2211 1.2211 -2.2181 1.2488 +2.5059 +0.93 +21.53 +7.51 -0.90 +21.26 +22.11
1219 006512 博道卓远混合C 1.2289 1.2289 -1.5383 1.2481 +0.2685 +7.54 +24.65 -- -- +24.81 +22.89
1220 160605 鹏华中国50 1.2270 3.5970 -1.6038 1.2470 +1.7930 +9.75 +31.79 +6.05 -2.77 +30.95 +92.50
1221 290008 泰信发展 1.2450 1.6840 -0.1604 1.2470 -0.6426 +8.73 +29.82 +19.83 +6.05 +30.09 +24.50
1222 001399 安信鑫安A 1.2454 1.2454 -0.1043 1.2467 +0.1767 +1.86 +6.80 +4.73 +3.86 +6.70 +24.54
1223 005585 银河文体娱乐混合 1.2422 1.2422 -0.3130 1.2461 +5.0394 +17.24 +28.31 +24.49 -- +28.43 +24.22
1224 001146 中欧瑾源A 1.2446 1.2446 -0.1204 1.2461 +0.0803 +0.61 +3.50 +3.77 +5.31 +3.48 +24.46
1225 000342 嘉实新兴市场A1 -- -- -- 1.2460 -0.2408 +1.63 +3.57 +3.66 +10.66 +3.75 +24.60
1226 371120 上投债券B 1.2440 1.4410 -0.1605 1.2460 +0.0000 +0.48 +2.05 -11.21 -10.18 +1.80 +24.40
1227 005875 易方达中盘成长混合 1.2229 1.2229 -1.7988 1.2453 +1.8726 +5.85 +28.28 +23.35 -- +28.44 +22.29
1228 001063 华夏海外债C(RMB) -- -- -- 1.2450 +0.2410 +1.22 +2.22 +2.05 +7.89 +2.64 +24.50
1229 350009 天治研究驱动A 1.2130 1.3820 -2.5703 1.2450 +2.0610 +2.88 +23.15 +7.35 -2.26 +22.65 +21.30
1230 217012 招商领先 1.2300 1.5300 -1.2048 1.2450 +0.7317 +2.84 +16.26 +9.33 -10.68 +15.82 +23.00
1231 040012 华安强债A 1.2350 1.8660 -0.8032 1.2450 +0.8907 +1.56 +3.09 +3.69 +3.61 +2.66 +23.50
1232 519700 交银主题 1.2370 2.1640 -0.6426 1.2450 +0.7276 +8.41 +26.35 +12.56 +7.19 +27.00 +23.70
1233 519761 交银多策略C 1.2380 1.2380 -0.5622 1.2450 +0.4039 +1.06 +6.91 +4.47 +7.00 +6.72 +23.80
1234 200013 长城积极A 1.2050 1.5804 -3.1506 1.2442 +3.1618 -3.03 -2.31 -11.79 -9.33 -2.46 +20.50
1235 000207 建信双债增强A 1.2390 1.2490 -0.4019 1.2440 +0.4843 +0.81 +9.74 +5.63 +2.23 +9.55 +23.90
1236 160415 华安量化 1.2189 1.0956 -1.9704 1.2434 -0.3610 +6.72 +81.65 +57.07 +21.28 +83.29 +53.33
1237 000976 长城新兴产业 1.2356 1.2356 -0.6113 1.2432 +0.7284 +6.55 +20.21 +14.29 +2.12 +20.00 +23.56
1238 000396 汇添富安心C 1.2430 1.2430 +0.0000 1.2430 -0.0805 -0.08 +0.89 +2.39 +7.16 +0.81 +24.30
1239 253021 国联安增利B 1.2450 1.4730 +0.1609 1.2430 -0.2410 +0.57 +0.89 +4.62 +4.45 +0.24 +24.50
1240 161725 白酒分级 1.2088 1.7677 -2.7279 1.2427 +1.9523 +15.16 +44.23 +8.03 +15.34 +42.48 +20.88
1241 005888 华夏新兴消费混合A 1.2269 1.2269 -1.2317 1.2422 +0.6194 +8.84 +23.65 -- -- +23.68 +22.69
1242 006223 交银创新成长混合 1.2327 1.2327 -0.6848 1.2412 +2.0200 +7.11 +24.10 -- -- +24.24 +23.27
1243 001437 易方达瑞享I 1.2050 1.2050 -2.9009 1.2410 +1.6598 +2.38 +20.50 -4.37 -12.43 +22.09 +20.50
1244 166802 浙商300 1.2131 1.3681 -2.2403 1.2409 +2.2339 +2.57 +22.36 +4.31 -7.54 +22.07 +21.31
1245 004605 富国新活力灵活配置混合C 1.2195 1.2195 -1.7166 1.2408 +2.4518 +7.14 +23.19 +20.83 +17.10 +22.97 +21.95
1246 006487 广发中证1000指数C 1.2307 1.2307 -0.8140 1.2408 -0.2844 +10.93 +28.53 -- -- +30.33 +23.07
1247 003839 易方达瑞通A 1.2364 1.2364 -0.3546 1.2408 +0.3235 +0.74 +7.64 +7.36 +7.43 +7.65 +23.64
1248 005314 万家中证1000指数增强C 1.2334 1.2334 -0.5884 1.2407 -0.8918 +11.23 +29.90 +23.59 +23.40 +31.51 +23.34
1249 001484 天弘新价值 1.2193 1.2193 -1.7169 1.2406 +1.6321 +3.51 +24.80 +14.38 +9.50 +25.60 +21.93
1250 001607 英大策略优选A 1.2217 1.2217 -1.5155 1.2405 +1.0723 +1.89 +19.93 +8.73 +2.73 +20.47 +22.17
1251 001017 泰达改革量化A 1.2180 1.4480 -1.7663 1.2399 +0.8292 +5.69 +24.50 +11.81 -0.25 +24.77 +21.80
1252 450002 国富弹性 1.2161 3.5733 -1.9116 1.2398 +2.0229 +2.40 +21.96 +10.59 -0.70 +21.55 +21.61
1253 005889 华夏新兴消费混合C 1.2245 1.2245 -1.2341 1.2398 +0.6288 +8.81 +23.50 -- -- +23.52 +22.45
1254 003154 华宝新活力混合 1.2327 1.2327 -0.5727 1.2398 +0.6733 -0.48 +13.96 +5.94 -2.65 +13.79 +23.27
1255 003026 安信新价值混合A 1.2364 1.2864 -0.2662 1.2397 +0.2103 +2.31 +5.68 +9.09 +3.15 +5.14 +23.64
1256 710301 安达增强A 1.2170 1.2370 -1.7994 1.2393 +0.5012 +5.29 +24.88 +18.72 +11.58 +24.99 +21.70
1257 000129 大成短融B 1.2397 1.3447 +0.0323 1.2393 -0.0807 +0.19 +0.81 +1.47 -4.48 +0.68 +23.97
1258 360010 光大精选 1.2355 1.8557 -0.2905 1.2391 +0.1619 +7.62 +31.37 +22.11 +12.47 +32.56 +23.55
1259 001579 国泰大农业股票 1.2150 1.2150 -1.9370 1.2390 +2.8807 +5.74 +24.87 +18.65 +12.60 +24.87 +21.50
1260 001053 南方创新经济 1.2250 1.2250 -1.1299 1.2390 +2.1224 +4.26 +18.36 +6.24 +1.16 +18.13 +22.50
1261 519755 交银多策略A 1.2320 1.2320 -0.5650 1.2390 +0.4870 +0.98 +6.57 +3.97 +5.93 +6.39 +23.20
1262 000221 汇添富年年利A 1.2380 1.2880 -0.0807 1.2390 -0.0808 +0.41 +3.17 +5.54 +2.74 +3.00 +23.80
1263 161603 融通债券A 1.2400 1.9540 +0.0807 1.2390 -0.1613 +0.24 +1.56 -4.32 +0.16 +1.14 +24.00
1264 006486 广发中证1000指数A 1.2286 1.2286 -0.8074 1.2386 -0.2849 +10.84 +28.25 -- -- +30.04 +22.86
1265 001728 银华战略 -- -- -- 1.2380 -1.8578 +7.19 +29.91 +20.66 +6.82 +30.73 +23.80
1266 040013 华安强债B 1.2280 1.8070 -0.8078 1.2380 +0.8958 +1.49 +3.02 +3.63 +3.98 +2.59 +22.80
1267 002417 招商丰盛稳定C 1.2290 1.2290 -0.7270 1.2380 +0.7323 +3.98 +10.92 +6.22 +0.24 +10.72 +22.90
1268 003175 华泰柏瑞多策略混合 1.2054 1.2054 -2.5782 1.2373 +2.4888 +3.99 +25.22 +10.80 +0.73 +25.34 +20.54
1269 003840 易方达瑞通C 1.2327 1.2327 -0.3557 1.2371 +0.3245 +0.73 +7.58 +7.26 +7.22 +7.60 +23.27
1270 001623 兴业国企改革混合 1.2260 1.2260 -0.8892 1.2370 +0.5710 +2.42 +17.88 +6.06 -1.76 +18.11 +22.60
1271 519100 长盛100 1.2033 1.8943 -2.6850 1.2365 +3.0084 -0.21 +20.25 +6.33 -0.96 +19.71 +20.33
1272 004604 富国新活力灵活配置混合A 1.2150 1.2150 -1.7149 1.2362 +2.4444 +7.18 +23.34 +21.09 +16.59 +23.10 +21.50
1273 570006 诺德中小盘 1.2150 1.7450 -1.6990 1.2360 +0.0000 +0.66 +18.31 +11.16 +0.83 +18.08 +21.50
1274 003298 嘉实物流产业股票A 1.2230 1.2230 -1.0518 1.2360 +0.4906 +1.75 +21.21 +14.30 +5.52 +21.09 +22.30
1275 400009 东方稳健回报 1.2250 1.3910 -0.8900 1.2360 +0.1633 +2.85 +5.06 +5.42 +7.83 +4.79 +22.50
1276 000048 华夏双债增强C 1.2350 1.4500 -0.0809 1.2360 -0.4049 +1.31 +5.02 +5.29 +6.56 +4.84 +23.50
1277 217020 招商安达 1.2138 1.5117 -1.7882 1.2359 +2.8094 +1.80 +25.67 +10.64 +2.44 +25.69 +21.38
1278 164205 天弘文化新兴产业 1.2339 1.4348 -0.1295 1.2355 -1.6695 +13.30 +31.86 +21.79 +11.47 +31.80 +23.39
1279 501050 50AH 1.2050 1.2050 -2.4291 1.2350 +3.2365 -1.39 +14.65 +3.97 +2.82 +14.98 +20.50
1280 003269 招商招乾A 1.2365 1.2974 +0.1215 1.2350 -0.2345 +0.11 +0.97 -2.60 +0.98 +0.79 +23.65
1281 002137 诺安利鑫混合 1.2194 1.2194 -1.2472 1.2348 +0.0246 +5.45 +19.67 +12.38 +10.93 +19.61 +21.94
1282 001111 中欧瑾泉C 1.2328 1.2328 -0.1377 1.2345 +0.0162 +0.79 +4.47 +5.65 +7.14 +4.38 +23.28
1283 519642 银河智造混合 1.2080 1.2080 -2.1070 1.2340 +2.7318 +3.34 +25.70 +8.34 -5.18 +26.62 +20.80
1284 167501 安信宝利 1.2350 1.4360 +0.0810 1.2340 -0.0810 +0.24 +1.23 +3.52 +8.33 +0.90 +23.50
1285 750005 安信平稳A 1.2308 1.7108 -0.2027 1.2333 +0.0000 +1.49 +5.90 +4.61 +5.14 +5.75 +23.08
1286 002789 长盛同享A 1.2160 1.2160 -1.3788 1.2330 -0.0822 +5.01 +25.88 +12.80 +14.93 +26.93 +21.60
1287 470010 添富多元债A 1.2270 1.6310 -0.4866 1.2330 -0.0815 +2.16 +5.68 +4.51 +2.94 +5.68 +22.70
1288 000131 大成信用债C 1.2301 1.5301 -0.2271 1.2329 +0.1138 +0.06 +1.69 +3.02 +9.54 +1.50 +23.01
1289 006395 华夏上证50AH优选指数C 1.2030 1.2030 -2.3539 1.2320 +3.2419 -1.39 +14.57 +3.80 -- +14.90 +20.30
1290 003027 安信新价值混合C 1.2285 1.2785 -0.2679 1.2318 +0.2198 +2.29 +5.61 +8.98 +2.92 +5.10 +22.85
1291 005743 长安裕隆混合A 1.2114 1.2114 -1.6242 1.2314 +2.7819 +2.75 +24.58 +21.10 -- +24.68 +21.14
1292 003940 银华盛世精选灵活配置混合发起式 1.2098 1.4009 -1.7461 1.2313 +3.9263 +8.36 +34.77 +13.23 -7.89 +35.07 +20.98
1293 000199 国泰量化策略收益 1.2040 1.4249 -2.1933 1.2310 +2.4834 +1.00 +15.99 +4.15 -8.72 +16.49 +20.40
1294 003299 嘉实物流产业股票C 1.2170 1.2170 -1.1373 1.2310 +0.4930 +1.76 +21.09 +14.17 +5.19 +20.97 +21.70
1295 001706 诺安积极回报 1.2230 1.2230 -0.6499 1.2310 +0.6541 +1.83 +12.41 +14.94 +18.39 +12.00 +22.30
1296 519062 海富通阿尔法 1.2280 1.4410 -0.2437 1.2310 +0.2443 +1.32 +1.99 -14.37 -8.70 +1.66 +22.80
1297 001762 广发安宏回报混合C 1.2310 1.2310 +0.0000 1.2310 -0.0812 +0.16 +1.99 -2.92 -0.24 +1.82 +23.10
1298 006022 富国大盘价值量化精选混合 1.2063 1.2063 -1.9985 1.2309 +1.8403 +4.21 +24.80 +19.13 -- +24.71 +20.63
1299 005939 工银新能源汽车混合A 1.2312 1.2312 +0.0325 1.2308 +1.0478 +3.97 +22.91 -- -- +22.97 +23.12
1300 005994 国投瑞银中证500指数量化增强A 1.2168 1.2168 -1.1134 1.2305 -0.6739 +8.89 +24.46 +21.33 -- +24.79 +21.68
1301 519188 万家恒利债A 1.2314 1.3614 +0.0731 1.2305 -0.1705 +0.10 +1.50 +3.93 -4.05 +1.35 +23.14
1302 007089 国投瑞银中证500指数量化增强C 1.2167 1.2167 -1.1135 1.2304 -0.6657 -- -- -- -- -- +21.67
1303 001362 景顺领先A 1.2200 1.2790 -0.8130 1.2300 +0.5738 +2.01 +10.31 +1.24 -1.21 +10.11 +22.00
1304 000530 招商丰盛稳定A 1.2210 1.2210 -0.7317 1.2300 +0.7371 +4.00 +11.10 +6.45 +0.74 +10.80 +22.10
1305 180025 银华双利A 1.2270 1.4970 -0.2439 1.2300 +0.2445 +0.41 +4.60 +3.98 +3.11 +4.51 +22.70
1306 000573 天弘通利混合 1.2270 1.2960 -0.2439 1.2300 +0.1630 -0.24 +1.49 +1.91 +1.40 +1.40 +22.70
1307 002035 安信平稳C 1.2275 1.7075 -0.2033 1.2300 +0.0000 +1.48 +5.87 +4.55 +5.03 +5.72 +22.75
1308 003406 南方多元 1.2302 1.2302 +0.0163 1.2300 -0.0406 +0.68 +3.15 +5.97 +19.39 +3.00 +23.02
1309 001021 亚债中国A 1.2320 1.3370 +0.1626 1.2300 -0.3247 +0.57 +1.48 +5.03 +8.07 +1.07 +23.20
1310 001400 安信鑫安C 1.2286 1.2286 -0.1057 1.2299 +0.1709 +1.86 +6.74 +4.62 +3.64 +6.65 +22.86
1311 510360 广发300 1.2007 1.2007 -2.3424 1.2295 +2.3903 +1.54 +24.17 +9.44 -1.44 +23.81 +20.07
1312 213007 宝盈增收A/B 1.2180 1.8000 -0.9353 1.2295 +0.3120 -1.10 +5.76 +7.59 +7.97 +5.56 +21.80
1313 513050 中概互联 -- -- -- 1.2294 +3.5871 -0.97 +17.61 -6.38 -18.44 +15.24 +22.94
1314 960003 汇丰策略H 1.2185 1.2185 -0.8866 1.2294 +0.0739 +6.42 +28.70 +20.33 +2.74 +30.06 +21.85
1315 160220 国泰民益 1.2188 1.2188 -0.8622 1.2294 +0.8205 +2.44 +10.28 +2.32 -5.47 +10.09 +21.88
1316 519163 新华增怡C 1.2238 1.4568 -0.4312 1.2291 +0.2860 +0.95 +5.65 +4.08 +2.38 +5.37 +22.38
1317 001249 易方达新利 1.2190 1.2190 -0.8137 1.2290 +0.6563 +0.25 +6.74 +4.19 +3.22 +6.93 +21.90
1318 006302 银华行业轮动混合 1.2070 1.2070 -1.7661 1.2287 +2.1458 +3.31 +20.74 -- -- +20.78 +20.70
1319 001392 国富金融A 1.2000 1.2000 -2.2960 1.2282 +2.4167 +0.49 +16.78 +12.88 +9.73 +16.53 +20.00
1320 040004 华安宝利 1.2080 4.1970 -1.6287 1.2280 +2.8146 +2.37 +23.27 +14.29 +6.15 +23.64 +20.80
1321 000395 汇添富安心A 1.2280 1.2280 +0.0000 1.2280 -0.0814 -0.08 +0.99 +2.42 +4.96 +0.90 +22.80
1322 160516 博时证保 1.1857 0.8024 -3.4368 1.2279 +2.2181 -1.95 +36.77 +23.27 +10.24 +35.63 +18.57
1323 161126 标普医药 -- -- -- 1.2277 +2.1259 -1.47 +8.17 -6.48 +13.89 +7.65 +22.77
1324 005399 长信量化价值驱动 1.2247 1.2247 -0.2362 1.2276 -1.0615 +10.45 +27.22 +21.49 -- +28.59 +22.47
1325 512860 MSCI中国 1.2004 1.2004 -2.1918 1.2273 +2.0910 +2.50 +23.98 -- -- +23.69 +20.04
1326 000894 中欧睿达定开 -- -- -- 1.2270 -0.7335 +2.42 +6.88 +5.59 +4.43 +6.70 +22.70
1327 000433 安信鑫发优选 1.2130 1.2130 -1.1410 1.2270 +0.9893 +3.06 +24.54 +14.54 +4.12 +25.18 +21.30
1328 002482 宝盈互联网沪港深 1.2200 1.2200 -0.5705 1.2270 +1.1475 +3.48 +25.90 +13.17 +4.36 +26.16 +22.00
1329 001070 建信信息 1.2250 1.2250 -0.1630 1.2270 -0.1633 +11.16 +33.01 +22.26 -0.08 +33.44 +22.50
1330 003297 招商双债E 1.2270 1.2270 +0.0000 1.2270 +0.0000 -- -- -- -- -- +22.70
1331 161716 招商双债 1.2280 1.3670 +0.0815 1.2270 -0.1629 +0.33 +1.66 +4.87 +8.96 +1.49 +22.80
1332 160124 南方10年国债C 1.2286 1.2586 +0.1467 1.2268 -0.3663 +0.72 +1.66 +4.62 +6.41 +1.13 +22.86
1333 003407 景顺景泰丰利A 1.2273 1.2273 +0.0734 1.2264 -0.1630 +0.21 +1.30 +3.52 +16.96 +0.95 +22.73
1334 002767 泰康宏泰回报 1.2205 1.2205 -0.4567 1.2261 +0.2950 +1.25 +6.06 +5.21 +5.67 +5.63 +22.05
1335 001677 中银战略新兴产业股票 1.1980 1.1980 -2.2838 1.2260 +2.1703 +1.87 +18.61 +2.83 -5.82 +18.97 +19.80
1336 002562 泓德泓益混合 1.2040 1.2040 -1.7945 1.2260 +1.8272 +3.70 +24.51 +10.97 -0.50 +24.51 +20.40
1337 100053 综指ETF联接 1.2040 1.2040 -1.7945 1.2260 +1.2458 +3.17 +19.56 +7.60 -0.17 +19.68 +20.40
1338 001716 工银新趋势灵活配置混合A 1.2080 1.2080 -1.4682 1.2260 +1.5728 +2.03 +10.93 +10.12 -0.66 +10.93 +20.80
1339 005535 泰信竞争优选混合 1.2287 1.2287 +0.2202 1.2260 +2.2544 +8.12 +26.23 +23.48 -- +26.37 +22.87
1340 003411 鹏华弘康混合A 1.2262 1.2262 +0.0245 1.2259 -0.0652 +0.26 +1.52 +18.74 +20.24 +1.33 +22.62
1341 485107 工银添利A 1.2259 1.7829 +0.0163 1.2257 -0.0897 +0.03 +1.87 +3.25 +6.95 +1.52 +22.59
1342 519139 海富通沪港深混合 1.2045 1.2045 -1.6895 1.2252 +2.1005 +2.39 +17.09 +4.79 -1.43 +16.24 +20.45
1343 485119 工银信用纯债A 1.2254 1.2664 +0.0245 1.2251 -0.1224 -0.03 +0.81 +2.80 +6.19 +0.74 +22.54
1344 003304 前海开源沪港深核心资源混合A 1.2070 1.2070 -1.4694 1.2250 +0.1657 -2.11 +22.41 +32.49 +13.87 +20.94 +20.70
1345 165524 智能家居 1.2210 -- -0.3265 1.2250 -1.4742 +10.80 +36.73 +20.53 +55.74 +39.38 +22.10
1346 002134 广发鑫裕混合 1.2250 1.2250 +0.0000 1.2250 +0.0000 +0.41 +2.94 +0.99 -0.08 +2.85 +22.50
1347 001331 鹏华弘信A 1.2105 1.2418 -1.1595 1.2247 +1.1483 +1.42 +8.02 +6.49 +2.71 +7.87 +21.05
1348 005809 前海开源裕源 -- -- -- 1.2244 -0.3512 +3.53 +27.30 +21.71 -- +27.14 +22.44
1349 020021 金融ETF联接 1.1891 1.6591 -2.8751 1.2243 +3.0948 -1.77 +20.99 -7.52 -28.15 +20.21 +18.91
1350 002086 大成短融E 1.2247 1.3297 +0.0327 1.2243 -0.0817 +0.19 +0.79 +1.42 -4.66 +0.67 +22.47
1351 005744 长安裕隆混合C 1.2037 1.2037 -1.6183 1.2235 +2.7748 +2.97 +24.52 +20.37 -- +24.65 +20.37
1352 002228 长城新优选混合C 1.2184 1.2184 -0.4006 1.2233 +0.3858 +0.26 +2.43 +3.27 +4.76 +2.27 +21.84
1353 470011 添富多元债C 1.2170 1.5970 -0.4906 1.2230 -0.0822 +2.18 +5.55 +4.37 +3.14 +5.55 +21.70
1354 001939 光大睿鑫A 1.2230 1.4460 +0.0000 1.2230 -0.2453 +1.83 +4.44 +0.74 -7.21 +4.35 +22.30
1355 519024 海富债券A 1.2240 1.4910 +0.0818 1.2230 -0.0817 +0.41 +1.16 +3.55 +1.41 +0.74 +22.40
1356 510900 H股ETF 1.1955 1.2455 -2.2166 1.2226 +3.8896 -2.49 +7.89 -0.77 +0.15 +7.84 +24.76
1357 502013 一带一路 1.2030 -- -1.5548 1.2220 +1.3300 +2.91 +20.42 +69.44 +51.70 +20.90 +20.30
1358 610108 信达信用债C 1.2090 1.2090 -1.0638 1.2220 +0.4963 +2.20 +8.92 +8.04 +5.04 +8.14 +20.90
1359 519126 浦银新经济 1.2220 1.2220 +0.0000 1.2220 -2.1277 +10.69 +35.78 +14.63 -3.93 +35.93 +22.20
1360 001547 兴业聚惠A 1.2240 1.2240 +0.1637 1.2220 -0.1634 +0.00 +1.58 +1.24 -0.49 +1.32 +22.40
1361 006240 中融医疗健康混合A 1.1896 1.1896 -2.6036 1.2214 +3.2196 +5.71 +21.21 +18.96 -- +21.40 +18.96
1362 003305 前海开源沪港深核心资源混合C 1.2030 1.2030 -1.4742 1.2210 +0.2494 -2.12 +22.26 +32.34 +14.90 +20.78 +20.30
1363 002025 广发聚盛混合A 1.2200 1.2500 -0.0819 1.2210 -0.0820 +0.00 +1.16 +2.35 +4.18 +0.99 +22.00
1364 003928 前海联合永兴纯债A 1.2219 1.2569 +0.0983 1.2207 -0.1800 -2.61 -1.47 -0.32 +2.78 -1.74 +22.19
1365 007036 前海联合永兴纯债C 1.2218 1.2568 +0.0983 1.2206 -0.1801 -2.62 -- -- -- -- +22.18
1366 004393 安信合作创新混合 1.2123 1.2123 -0.6719 1.2205 -0.0495 +4.22 +21.74 +10.43 -0.70 +22.41 +21.23
1367 005940 工银新能源汽车混合C 1.2206 1.2206 +0.0246 1.2203 +1.0732 +3.77 +22.28 -- -- +22.34 +22.06
1368 002729 华富益鑫灵活配置混合C 1.2130 1.2680 -0.5738 1.2200 +0.4946 -0.08 +2.88 +3.68 -0.33 +2.88 +21.30
1369 002923 兴业聚惠C 1.2220 1.2220 +0.1639 1.2200 -0.1637 -0.08 +1.50 +1.16 -0.65 +1.24 +22.20
1370 003579 中金沪深300C 1.1940 1.1940 -2.0990 1.2196 +1.7839 +3.09 +22.54 +9.31 +0.92 +22.26 +19.40
1371 006002 工银医药健康股票A 1.1987 1.1987 -1.7137 1.2196 +2.1273 +7.92 +27.21 +19.86 -- +27.98 +19.87
1372 004144 上投安丰回报A 1.2201 1.2201 +0.0656 1.2193 -0.0738 +0.15 +0.16 +12.50 +15.47 +0.17 +22.01
1373 160616 鹏华500 1.2050 1.2050 -1.1485 1.2190 -0.4979 +9.85 +30.27 +14.33 -4.29 +31.55 +20.50
1374 003349 长信稳益纯债 1.2194 1.2824 +0.0328 1.2190 -0.0738 +0.10 -3.59 +1.41 +17.46 -3.92 +21.94
1375 161024 军工分级 1.2690 1.6280 +4.1017 1.2190 -3.6249 +10.64 +33.44 +77.23 +60.84 +33.44 +26.90
1376 004905 华泰柏瑞生物医药混合 1.1989 1.1989 -1.6085 1.2185 +2.2104 +10.20 +30.34 +12.62 +7.29 +30.56 +19.89
1377 005729 南方人工智能混合 1.2117 1.2117 -0.5336 1.2182 -0.2806 +4.72 +22.93 -- -- +23.39 +21.17
1378 002142 博时外延增长 1.2090 1.5180 -0.7389 1.2180 +1.9024 +6.05 +21.51 +17.95 -0.08 +21.51 +20.90
1379 110031 H股ETF联接A(人民币) 1.1926 1.1926 -2.0773 1.2179 +3.6559 -2.31 +6.77 -1.09 +0.16 +6.92 +19.26
1380 002363 华安安康混合A 1.2222 1.2222 +0.3778 1.2176 -1.3418 +5.99 +13.04 +15.95 +17.29 +13.02 +22.22
1381 080006 长盛环球行业混合(QDII) -- -- -- 1.2170 +1.4790 +0.00 +8.08 -4.85 -10.58 +8.18 +21.70
1382 260111 景顺治理 1.1950 1.9730 -1.8077 1.2170 +1.5063 +3.28 +19.02 +10.04 +3.20 +19.38 +19.50
1383 040023 华安可转债B 1.1990 1.1990 -1.4790 1.2170 -0.2502 +6.11 +22.85 +14.41 +12.37 +22.60 +19.90
1384 004158 信诚至诚B 1.2070 1.2070 -0.8217 1.2170 +0.4143 +3.43 +4.87 +1.60 +2.99 +5.14 +20.70
1385 161222 国投瑞利 1.2080 1.2400 -0.7395 1.2170 +0.0828 +4.05 +19.72 +9.57 +2.83 +20.20 +24.61
1386 000208 建信双债增强C 1.2120 1.2220 -0.4108 1.2170 +0.4950 +0.75 +9.58 +5.39 +1.85 +9.49 +21.20
1387 005962 宝盈人工智能股票A 1.2102 1.2102 -0.5506 1.2169 +1.2229 +2.88 +27.43 +19.58 -- +27.46 +21.02
1388 165309 建信300 1.1895 1.1895 -2.2436 1.2168 +2.3119 +1.52 +23.09 +9.30 -0.72 +22.79 +18.95
1389 006524 前海开源MSCI中国A股指数A 1.1936 1.1936 -1.9066 1.2168 +2.5721 +2.27 +20.55 -- -- +20.65 +19.36
1390 400013 东方成长收益灵活配置混合 1.2173 1.4272 +0.0411 1.2168 -0.1068 +0.94 +9.77 +5.21 +0.52 +10.36 +21.73
1391 070001 嘉实成长A 1.2105 4.3129 -0.4932 1.2165 +0.9005 +6.36 +19.00 +7.92 -9.61 +19.91 +21.05
1392 001800 华安新乐享灵活配置混合 1.2155 1.2155 -0.0658 1.2163 -0.1399 +4.86 +9.65 +9.42 +10.80 +9.44 +21.55
1393 000084 博时安盈债A 1.2167 1.2527 +0.0329 1.2163 -0.0822 +0.18 +1.27 +2.50 +5.71 +1.10 +21.67
1394 006525 前海开源MSCI中国A股指数C 1.1928 1.1928 -1.9079 1.2160 +2.5738 +2.25 +20.48 -- -- +20.58 +19.28
1395 002547 民生养老服务 1.1950 1.1950 -1.7270 1.2160 +2.6778 +6.41 +23.71 +4.92 +5.75 +24.09 +19.50
1396 519025 海富通领先成长混合 1.2010 1.3510 -1.2336 1.2160 +1.5820 +5.26 +28.86 +10.90 -6.32 +28.59 +20.10
1397 519030 海富稳固 1.2120 1.6020 -0.3289 1.2160 +0.0825 +0.83 +6.22 +7.16 +9.39 +5.67 +21.20
1398 000128 大成短融A 1.2162 1.3212 +0.0247 1.2159 -0.0740 +0.17 +0.75 +1.32 -4.90 +0.61 +21.62
1399 003408 景顺景泰丰利C 1.2167 1.2167 +0.0658 1.2159 -0.1562 +0.18 +1.20 +3.30 +16.51 +0.86 +21.67
1400 002263 泰达宏利大数据混合A 1.1983 1.1983 -1.4313 1.2157 +0.1085 +5.99 +23.84 +12.41 +4.62 +24.33 +19.83
1401 160137 互联基金 1.1997 0.8545 -1.2999 1.2155 +0.2584 +6.38 +36.61 +20.43 +53.55 +38.49 +19.97
1402 006241 中融医疗健康混合C 1.1824 1.1824 -2.6991 1.2152 +3.3153 +5.48 +20.76 +18.24 -- +20.96 +18.24
1403 000110 金鹰元安A 1.2067 1.5165 -0.6831 1.2150 -0.6713 +4.16 +12.71 +8.52 +14.39 +12.73 +20.67
1404 000706 中邮多策略 1.2180 1.2180 +0.2469 1.2150 -1.1494 +7.69 +21.31 +7.41 +3.05 +21.92 +21.80
1405 006003 工银医药健康股票C 1.1938 1.1938 -1.7206 1.2147 +2.1360 +7.82 +26.89 +19.34 -- +27.68 +19.38
1406 162711 广发500L 1.2003 1.2003 -1.1529 1.2143 -0.5332 +9.62 +28.88 +14.01 -4.24 +30.13 +20.03
1407 006230 鹏华研究驱动混合 1.1988 1.1988 -1.2602 1.2141 +0.6340 +8.82 +22.55 +19.88 -- +21.89 +19.88
1408 161223 国投成长 1.1950 0.5080 -1.5651 1.2140 +2.2594 +6.03 +23.20 +59.76 +13.92 +24.61 +19.50
1409 310508 申万稳债 1.2090 1.5410 -0.4119 1.2140 +0.3309 -0.74 +0.58 +2.20 -11.69 +0.00 +20.90
1410 003962 易方达瑞程C 1.1934 1.1934 -1.6888 1.2139 +2.0697 +1.85 +32.19 +24.73 +9.15 +34.42 +19.34
1411 001157 国联安睿祺 1.1965 1.1965 -1.4253 1.2138 +1.2286 -0.07 +5.78 +3.39 +4.46 +5.64 +19.65
1412 000187 华泰柏瑞丰盛A 1.2150 1.3533 +0.1154 1.2136 -0.1481 +0.12 +1.11 +3.94 +9.07 +0.78 +21.50
1413 160640 新能源 1.1990 0.4790 -1.1542 1.2130 +1.4178 +4.17 +25.81 +18.95 +40.73 +27.15 +19.90
1414 000924 宝盈先进 1.2030 1.2580 -0.8244 1.2130 +2.2444 +3.89 +28.25 +13.06 +4.16 +28.94 +20.30
1415 000355 南方丰元A 1.2140 1.3660 +0.0824 1.2130 -0.1647 +0.25 +1.08 +5.38 +9.27 +0.83 +21.40
1416 006129 华安中证500低波ETF联接A 1.1989 1.1989 -1.1543 1.2129 -0.6339 +9.83 -- -- -- -- +19.89
1417 162414 新机遇 1.2047 1.2047 -0.6679 1.2128 +0.6392 +0.58 +8.78 +4.83 +3.94 +8.33 +20.47
1418 519189 万家恒利债C 1.2134 1.3234 +0.0660 1.2126 -0.1566 +0.07 +1.43 +3.74 -2.91 +1.29 +21.34
1419 005571 中银证券新能源混合A 1.2050 1.2050 -0.6104 1.2124 +0.6141 +4.96 +24.38 +19.66 -- +25.04 +20.50
1420 001427 招商丰泽A 1.2100 1.2100 -0.1650 1.2120 +0.1653 +0.41 +10.30 +7.17 +3.86 +10.70 +21.00
1421 161693 融通债券C 1.2130 1.9200 +0.0825 1.2120 -0.2473 +0.25 +1.51 -4.64 -0.33 +1.17 +21.30
1422 161031 工业4 1.2170 0.4890 +0.4125 1.2120 +0.7395 +7.13 +35.22 +19.90 +44.37 +39.24 +21.70
1423 519951 长信利泰 1.2024 1.2214 -0.7839 1.2119 +0.3743 +4.47 +17.12 +16.46 +19.05 +17.00 +20.24
1424 512850 北京50 1.1932 1.1932 -1.5024 1.2114 +0.7375 +6.41 +28.47 -- -- +30.12 +19.32
1425 000080 天治可转债A 1.1980 1.1980 -1.0735 1.2110 +1.0851 -0.08 +13.99 +8.91 +6.96 +13.13 +19.80
1426 001743 诺安优选回报 1.2030 1.2030 -0.6606 1.2110 +0.7481 +1.01 +10.88 +14.14 +16.68 +9.86 +20.30
1427 005963 宝盈人工智能股票C 1.2042 1.2042 -0.5615 1.2110 +1.2290 +2.83 +27.19 +19.11 -- +27.21 +20.42
1428 000222 汇添富年年利C 1.2090 1.2590 -0.1652 1.2110 +0.0000 +0.33 +2.98 +5.31 +2.28 +2.81 +20.90
1429 270044 广发双债A 1.2120 1.3800 +0.0826 1.2110 -0.1650 +0.00 +0.08 -9.01 -6.12 -0.08 +21.20
1430 485007 工银添利B 1.2104 1.7314 +0.0165 1.2102 -0.0909 +0.04 +1.82 +3.08 +6.65 +1.48 +21.04
1431 001740 光大中国制造 1.1930 1.2920 -1.4050 1.2100 +0.0000 +4.01 +24.40 +15.38 -13.43 +24.92 +19.30
1432 002158 汇添富安鑫智选混合C 1.1970 1.2270 -1.0744 1.2100 +0.8354 +3.46 +5.46 +3.73 +12.18 +5.37 +19.70
1433 005572 中银证券新能源混合C 1.2025 1.2025 -0.6198 1.2100 +0.6320 +4.92 +24.28 +19.46 -- +24.94 +20.25
1434 000149 华安双债A 1.2100 1.5300 +0.0000 1.2100 +0.0000 +0.33 +2.54 +3.86 +6.42 +2.37 +21.00
1435 000306 天弘弘利 1.2110 1.3270 +0.0826 1.2100 -0.2477 +0.25 +1.09 +1.59 +1.51 +0.92 +21.10
1436 003993 前海开源沪港深核心驱动混合 1.1835 1.2315 -2.1820 1.2099 +2.7376 -0.06 +11.75 +8.57 +1.67 +11.22 +18.35
1437 164820 高铁母基 1.2036 0.5162 -0.5207 1.2099 +0.8807 +3.83 +15.10 +66.93 +48.37 +15.03 +20.36
1438 003144 华宝新机遇混合C 1.2017 1.2017 -0.6695 1.2098 +0.6408 +0.58 +8.75 +4.79 +3.85 +8.31 +20.17
1439 161130 纳指LOF -- -- -- 1.2097 +0.4629 +2.73 +12.81 -5.26 +13.55 +12.79 +20.97
1440 005999 嘉实中证金融地产ETF联接C 1.1750 1.1750 -2.8524 1.2095 +2.7915 +0.03 +22.82 +11.87 -- +22.26 +17.50
1441 003015 中金沪深300A 1.1834 1.1834 -2.1417 1.2093 +1.8252 +3.07 +22.58 +9.34 +1.00 +22.29 +18.34
1442 006939 鹏华沪深300指数(LOF)C 1.1810 1.1810 -2.3160 1.2090 +2.3709 +1.72 -- -- -- -- +18.10
1443 006748 富国中证价值ETF联接 1.1868 1.1868 -1.8119 1.2087 +0.9437 +3.89 -- -- -- +18.57 +18.68
1444 006236 华泰柏瑞现代服务混合 1.1873 1.1873 -1.7705 1.2087 +2.0130 +5.09 +18.23 +18.74 -- +18.07 +18.73
1445 006255 中邮中证价值回报A 1.1961 1.1961 -1.0424 1.2087 -1.1036 +8.87 +19.50 -- -- +19.44 +19.61
1446 001447 天弘惠利 1.2080 1.2080 -0.0414 1.2085 +0.0083 -0.17 +1.15 +2.93 +2.87 +0.98 +20.80
1447 006130 华安中证500低波ETF联接C 1.1943 1.1943 -1.1587 1.2083 -0.6280 +9.68 -- -- -- -- +19.43
1448 161225 国投瑞盈 1.2080 1.2290 +0.0000 1.2080 -0.9934 +11.85 +31.02 +17.85 -2.03 +32.75 +23.26
1449 000015 华夏纯债A 1.2090 1.2950 +0.0828 1.2080 -0.1654 +0.17 +1.26 -1.39 +1.85 +1.09 +20.90
1450 001844 九泰久益混合C 1.2100 1.3440 +0.1656 1.2080 -1.3223 +3.42 +23.34 +20.04 +19.68 +25.00 +21.00
1451 003554 泰达宏利大数据混合C 1.1905 1.1905 -1.4324 1.2078 +0.1008 +5.97 +23.77 +12.29 +4.37 +24.26 +19.05
1452 590001 中邮核心优选混合 1.2097 2.4297 +0.1822 1.2075 -1.0829 +6.26 +27.97 +17.06 -2.06 +28.90 +20.97
1453 540008 汇丰低碳 1.1978 1.2978 -0.7787 1.2072 +1.6697 +3.85 +28.80 +11.85 -14.52 +30.03 +19.78
1454 610001 信达澳银领先增长混合 1.1858 1.7379 -1.7564 1.2070 +2.5046 +4.60 +28.81 +11.70 -15.15 +28.58 +18.58
1455 000507 泰达宏利宏达混合A 1.2060 1.3960 -0.0829 1.2070 -0.0829 -0.25 +2.29 +1.43 +3.08 +2.03 +20.60
1456 006256 中邮中证价值回报C 1.1939 1.1939 -1.0443 1.2065 -1.0972 +8.83 +19.31 -- -- +19.27 +19.39
1457 501059 国企红利 1.1872 1.1872 -1.5834 1.2063 +0.1937 +5.55 +20.91 +16.71 -- +20.86 +18.72
1458 161207 瑞和300 1.1800 1.3180 -2.1559 1.2060 +2.1186 +1.99 +23.69 +29.10 +18.36 +23.30 +18.00
1459 020010 国泰金牛 1.1810 2.2260 -2.0730 1.2060 +1.1854 +7.36 +26.58 +10.48 +2.07 +27.13 +18.10
1460 270048 广发纯债A 1.2080 1.3990 +0.1658 1.2060 -0.1656 +0.25 -0.33 +0.33 +1.77 -0.49 +20.80
1461 005675 H股ETF联接C(人民币) 1.1808 1.1808 -2.0814 1.2059 +3.6670 -2.33 +6.52 -1.38 -0.31 +6.69 +18.08
1462 710302 安达增强C 1.1837 1.2037 -1.8002 1.2054 +0.4984 +5.26 +24.77 +18.50 +11.14 +24.88 +18.37
1463 004099 前海开源沪港深景气行业 1.1840 1.1840 -1.7590 1.2052 +2.3649 +2.40 +17.79 +9.46 +7.60 +17.27 +18.40
1464 002863 金信深圳成长混合 1.2050 1.2050 +0.0000 1.2050 +1.6598 -3.37 +23.08 +11.88 +23.21 +23.08 +20.50
1465 460008 华泰稳健A 1.2046 1.4146 +0.0415 1.2041 -0.0830 +0.08 +1.02 -12.69 -9.29 +0.68 +20.46
1466 000870 嘉实新收益 1.1890 1.5020 -1.2458 1.2040 +0.9251 +4.21 +28.13 +14.99 -9.44 +28.13 +18.90
1467 001885 中欧蓝筹E 1.1913 2.7828 -1.0548 1.2040 +1.9391 +3.94 +25.72 +16.43 -12.99 +25.94 +19.13
1468 630011 华商主题 1.2020 2.1020 -0.1661 1.2040 +0.0000 +6.47 +29.39 +12.55 -5.58 +31.22 +20.20
1469 270049 广发纯债C 1.2050 1.3820 +0.0831 1.2040 -0.1660 +0.25 -0.33 +0.25 +1.77 -0.50 +20.50
1470 512920 MSCI新华 1.1769 1.1769 -2.1858 1.2032 +2.0732 +3.44 +26.13 -- -- +25.75 +17.69
1471 001347 富国新收益C 1.1940 1.1940 -0.7481 1.2030 +0.5025 -0.17 +0.84 -1.32 +0.00 +0.76 +19.40
1472 003434 博时鑫泽混合A 1.1950 1.1950 -0.6650 1.2030 +0.6695 +3.02 +22.82 +20.95 +5.66 +22.94 +19.50
1473 519089 新华成长 1.1863 2.4793 -1.3800 1.2029 +1.7449 +3.19 +18.61 +2.78 -9.39 +19.19 +95.01
1474 400015 东方新能源汽车主题混合 1.1829 1.6429 -1.6381 1.2026 +2.1219 +0.96 +16.31 +4.18 -16.45 +16.13 +18.29
1475 210010 金鹰灵活A 1.2008 1.4682 -0.1331 1.2024 -0.1582 +0.49 +1.26 +1.59 +2.97 +1.15 +20.08
1476 510560 国寿500 1.1871 0.5497 -1.2642 1.2023 -0.5139 +10.20 +31.81 +15.03 -5.11 +33.04 +18.71
1477 164705 添富恒生 1.1820 1.3050 -1.6639 1.2020 +2.9611 -0.51 +5.35 -2.07 -1.83 +4.97 +18.20
1478 003435 博时鑫泽混合C 1.1940 1.1940 -0.6656 1.2020 +0.6700 +3.02 +22.84 +20.85 +5.57 +22.84 +19.40
1479 001446 招商丰泽C 1.1990 1.1990 -0.2496 1.2020 +0.1668 +0.33 +10.10 +6.86 +3.36 +10.61 +19.90
1480 290009 泰信周期债 1.2020 1.4770 +0.0000 1.2020 +0.0000 +0.00 +0.92 +1.95 +4.52 +0.67 +20.20
1481 270045 广发双债C 1.2020 1.3590 +0.0000 1.2020 -0.0832 +0.00 +0.17 -8.45 -5.65 +0.00 +20.20
1482 000898 华富恒稳纯债A 1.2030 1.2030 +0.0832 1.2020 -0.1663 +0.25 +1.01 +2.82 +5.53 +0.75 +20.30
1483 003961 易方达瑞程A 1.1814 1.1814 -1.6893 1.2017 +2.0823 +1.63 +30.43 +23.10 +7.86 +32.64 +18.14
1484 320020 诺安策略精选股票 1.1895 1.7338 -1.0152 1.2017 +0.5801 +5.25 +21.60 +17.75 +21.13 +22.97 +18.95
1485 002271 招商安弘灵活配置混合 1.2021 1.2021 +0.0583 1.2014 -0.3161 +4.88 +10.79 +10.89 +12.66 +10.79 +20.21
1486 166002 中欧蓝筹A 1.1886 2.7658 -1.0572 1.2013 +1.9435 +3.38 +25.05 +15.81 +6.40 +25.27 +146.54
1487 003190 创金合信消费主题股票A 1.1794 1.1224 -1.8149 1.2012 +4.6549 +5.27 +24.36 +23.11 +13.51 +24.04 +17.94
1488 200010 长城双动力 1.1948 1.8998 -0.5328 1.2012 +0.9458 +6.13 +15.79 -0.11 -19.33 +15.44 +19.48
1489 164906 中国互联 -- -- -- 1.2010 +4.2465 -2.99 +14.60 -6.03 -18.96 +14.93 +20.10
1490 001257 兴业收益A 1.1970 1.1970 -0.3331 1.2010 +0.0835 +1.61 +5.93 +4.00 +4.91 +6.12 +19.70
1491 161506 通利债C 1.2010 1.5510 +0.0000 1.2010 -0.0833 +0.17 +1.61 +5.54 +6.76 +1.35 +20.10
1492 519985 长信纯债壹号A 1.2017 1.4517 +0.0666 1.2009 -0.1748 +0.15 +1.55 +3.73 +5.76 +1.32 +20.17
1493 519190 万家双利 1.2002 1.2676 -0.0500 1.2008 +0.3333 +2.39 +10.22 +8.76 +7.07 +10.43 +20.02
1494 450018 国富恒久债A 1.2003 1.4003 -0.0250 1.2006 -0.3666 +1.15 +4.70 +5.66 -9.92 +4.54 +20.03
1495 003261 安信沪深300增强A 1.1726 1.1726 -2.3159 1.2004 +1.9956 +3.00 +20.94 +8.10 -4.53 +21.22 +17.26
1496 005726 国泰价值精选灵活配置混合 1.1977 1.1977 -0.2249 1.2004 +1.2858 +7.83 +30.28 +19.84 -- +31.28 +19.77
1497 001891 中欧成长优选E 1.1788 1.5588 -1.7830 1.2002 +0.4666 +7.07 +26.78 +13.83 +5.64 +26.92 +17.88
1498 519710 交银策略 1.1760 1.6670 -2.0000 1.2000 +2.2959 +6.52 +21.36 -2.33 -9.12 +20.62 +17.60
1499 519971 长信改革 1.1870 1.4500 -1.0833 1.2000 +0.7582 +4.12 +9.40 +7.13 +6.94 +8.90 +18.70
1500 002595 博时工业4.0 1.1880 1.1880 -1.0000 1.2000 +1.0101 +4.21 +24.14 +15.56 +2.33 +23.49 +18.80
1501 519162 新华增怡A 1.1936 1.4206 -0.4338 1.1988 +0.2849 +0.97 +5.75 +4.29 +2.81 +5.47 +19.36
1502 003191 创金合信消费主题股票C 1.1762 1.1105 -1.8197 1.1980 +4.6676 +5.23 +24.19 +23.81 +14.42 +23.89 +17.62
1503 165526 信诚新旺 1.1900 1.1900 -0.6678 1.1980 +0.6723 +0.00 +8.58 +4.39 +2.67 +7.99 +19.00
1504 519023 海富债券C 1.1980 1.4620 +0.0000 1.1980 -0.0835 +0.34 +1.78 +4.17 +1.70 +1.35 +19.80
1505 003882 易方达瑞弘A 1.1928 1.1928 -0.3675 1.1972 +0.4695 +0.52 +7.95 +7.56 +7.71 +7.89 +19.28
1506 003980 中银证券瑞益混合A -- -- -- 1.1971 -2.9822 +12.31 +25.46 +20.25 +12.56 +27.27 +19.71
1507 210004 金鹰稳健成长混合 1.1900 1.9200 -0.5848 1.1970 +2.7731 +6.34 +32.08 +11.63 -0.67 +31.64 +19.00
1508 001506 景顺泰和A 1.1930 1.1930 -0.3342 1.1970 +0.1676 +0.59 +0.93 +5.95 +7.28 +1.02 +19.30
1509 003750 创金合信鑫收益C 1.2000 1.2000 +0.2506 1.1970 -0.2500 +0.33 +0.50 -4.46 -4.61 +0.59 +20.00
1510 519961 长信利广A 1.1833 1.1833 -1.1032 1.1965 +1.4874 +2.69 +28.87 +6.65 -0.40 +32.43 +18.33
1511 020018 国泰金鹿混合 1.1802 1.6375 -1.3541 1.1964 +1.9827 +3.24 +14.36 +14.36 +16.85 +14.25 +18.02
1512 485019 工银信用纯债B 1.1966 1.2326 +0.0167 1.1964 -0.1086 -0.07 +0.70 +2.58 +5.71 +0.63 +19.66
1513 519933 长信利发债 1.1931 1.1931 -0.2675 1.1963 +0.0251 +15.11 +17.36 +18.36 +18.79 +17.07 +19.31
1514 004237 中欧蓝筹C 1.1835 1.6693 -1.0617 1.1962 +1.9518 +3.37 +24.93 +15.49 -15.33 +25.16 +18.35
1515 001487 宝盈优势产业 1.1740 1.3240 -1.8395 1.1960 +2.8109 +5.86 +32.81 +18.59 +4.54 +32.21 +17.40
1516 002424 博时文体娱乐 1.1850 1.1850 -0.9197 1.1960 +1.4346 +6.66 +38.60 +29.65 +8.12 +38.92 +18.50
1517 000181 景顺金利A 1.1880 1.3700 -0.6689 1.1960 +0.7576 +0.34 +