行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 115.1536 1.1515 -0.0260 115.1835 +0.1446 -0.35 -1.26 -2.10 +0.07 -1.42 +11415.36
2 511010 国债ETF 110.6480 1.1190 +0.0841 110.5550 +0.1826 -0.52 -0.59 -2.75 +0.21 -0.99 +11098.14
3 159926 国债ETF 109.6430 1.0960 +0.1370 109.4930 +0.2727 -0.74 -0.59 -2.72 +0.08 -1.38 +10864.30
4 511230 周期债 100.0701 1.0007 -0.0171 100.0872 +0.2172 +9875.09 +9902.01 -- -- -- +9907.01
5 511220 城投ETF 96.8250 1.1030 -0.0465 96.8700 +0.3191 -0.14 -0.21 -2.10 +2.10 +0.12 +10976.68
6 968010 摩根太平洋人民币累计 -- -- -- 13.0300 -1.9186 +1.80 +7.86 +7.78 +22.00 +14.80 +1203.00
7 968011 摩根太平洋美元累计 -- -- -- 12.6800 -1.8927 +1.52 +6.91 +5.75 +18.95 +12.71 +1168.00
8 968000 摩根总收益债人民币累计 -- -- -- 11.1200 +0.0000 +0.63 +2.58 +2.39 +6.01 +4.32 +1012.00
9 000011 华夏大盘 11.0220 15.1020 +0.9248 10.9210 -0.3901 -0.93 +9.12 +4.02 +10.67 +8.81 +1002.20
10 968003 摩根总收益债美元累计 -- -- -- 10.6100 +0.0943 +0.28 +1.53 +0.19 +3.01 +2.12 +961.00
11 159943 深证ETF 10.6500 0.6990 +0.7378 10.5720 +1.7653 -4.50 +0.99 -6.28 -0.66 -0.30 +965.00
12 968001 摩根总收益债人民币现金 -- -- -- 10.0900 -0.0991 +0.00 +1.20 -2.13 -1.46 +1.71 +909.00
13 968004 摩根总收益债美元现金 -- -- -- 10.0900 +0.0000 +0.00 +0.80 -1.75 -- +1.10 +909.00
14 070002 嘉实增长 9.0280 9.6690 +0.1664 9.0130 +2.9575 -4.58 -0.50 -7.69 -4.42 -2.41 +802.80
15 510500 500ETF 6.4513 1.8085 +0.3437 6.4292 +3.0753 -5.87 -0.97 -5.67 +2.74 -1.59 +545.13
16 159922 500ETF 6.2573 1.7545 +0.3560 6.2351 +3.0588 -5.70 -0.36 -4.25 +4.95 -0.78 +525.73
17 510580 ZZ500ETF 6.1247 0.9438 +0.3638 6.1025 +2.8818 -9.61 -5.82 -8.41 -4.36 -6.86 +512.47
18 240008 华宝收益 5.7146 5.7146 +0.3583 5.6942 +1.9231 -5.32 -0.22 -1.95 +7.31 -0.24 +471.46
19 070006 嘉实服务 5.2880 5.7980 +0.1136 5.2820 +1.4750 -5.39 -6.80 -16.96 -11.82 -8.56 +428.80
20 510230 金融ETF 5.1369 1.4589 +0.0175 5.1360 -1.2439 -2.06 -4.32 -1.22 +4.09 -0.85 +413.69
21 288002 华夏收入混合 4.6770 6.0770 -0.1068 4.6820 +0.6201 -0.81 +5.05 +2.59 +13.11 +4.68 +367.70
22 260104 景顺增长 4.6080 6.4540 +0.4359 4.5880 +0.3906 -4.68 +1.19 -4.20 +4.68 +0.15 +360.80
23 159909 深TMT 4.6380 1.4260 +1.1559 4.5850 -0.4097 -3.82 +1.58 -8.79 -5.75 +0.45 +363.80
24 590008 中邮战略新兴产业混合 4.2750 4.2750 -0.2566 4.2860 +1.9649 -7.57 -3.67 -18.83 -20.18 -4.70 +327.50
25 510150 消费ETF 4.1760 1.3760 +0.3846 4.1600 -0.6226 +0.19 +5.86 +6.80 +19.66 +7.85 +317.60
26 510030 价值ETF 4.1170 1.4090 -0.1697 4.1240 -0.3643 -1.01 -0.27 +5.37 +13.14 +3.52 +311.70
27 159901 深100ETF 4.1354 4.0404 +1.0359 4.0930 +0.7690 -2.30 +4.38 -0.39 +6.63 +4.77 +326.02
28 960016 交银成长H 4.0714 4.0714 +0.0270 4.0703 +2.0288 -5.99 -3.45 -8.92 -- -6.55 +307.14
29 519692 交银成长A 4.0477 4.8537 +0.0247 4.0467 +2.0308 -5.99 -3.46 -8.94 +4.69 -6.56 +304.77
30 159911 民营ETF 4.0278 1.2205 +0.7605 3.9974 +1.4574 -4.02 +1.37 -7.26 -3.76 -0.44 +302.78
31 510220 中小ETF 3.9296 1.0847 -0.0102 3.9300 +2.1580 -3.55 -0.01 -1.22 +5.83 +1.44 +296.96
32 159919 300ETF 3.7091 1.4177 +0.2839 3.6986 +0.1483 -1.35 +1.56 +2.50 +10.51 +3.92 +270.91
33 510130 中盘ETF 3.6863 1.2679 -0.2975 3.6973 +0.9006 -1.45 +2.12 +4.86 +13.03 +5.39 +268.63
34 510330 华夏300 3.6720 1.5358 +0.2868 3.6615 +0.1471 -1.33 +1.66 +2.81 +11.19 +4.09 +279.54
35 510210 综指ETF 3.5600 1.2180 +0.0562 3.5580 +1.0955 -2.47 -0.25 +2.15 +9.30 +2.15 +256.00
36 377010 上投α 3.5350 5.4550 +1.5863 3.4798 -1.8048 -1.06 +14.00 +8.16 +17.66 +12.94 +253.50
37 519679 银河主题 3.5330 3.5330 +1.9919 3.4640 +1.6417 -4.44 -1.01 -6.76 -5.71 +1.38 +253.30
38 510300 300ETF 3.4395 1.3582 +0.2887 3.4296 +0.1454 -1.35 +1.54 +2.36 +10.22 +3.87 +271.86
39 110011 易方达中小盘 3.4572 3.4972 +1.4615 3.4074 -1.8367 +3.95 +16.50 +16.05 +39.52 +19.18 +245.72
40 159927 A300ETF 3.4060 1.5072 +0.2797 3.3965 +0.1850 -1.67 +0.94 +1.26 +7.66 +3.16 +240.60
41 202202 南方避险 3.3750 4.0940 +0.0474 3.3734 +0.0770 +0.16 +0.78 +0.20 +2.63 +0.86 +237.50
42 040025 华安科技动力混合 3.3800 3.3800 +0.4756 3.3640 +0.9763 -2.42 +2.86 +2.49 +21.54 +3.02 +238.00
43 510190 龙头ETF 3.3350 1.2780 -0.3585 3.3470 -0.1499 -1.71 +1.55 +3.76 +11.91 +3.93 +233.50
44 040005 华安宏利混合 3.3066 3.9266 +0.6514 3.2852 +1.6694 -2.14 +1.78 -6.24 -9.83 +0.89 +230.66
45 270008 广发核心 3.2020 3.4120 +0.6285 3.1820 +0.4685 -3.06 +10.03 +2.46 +16.82 +9.10 +220.20
46 002031 华夏策略 3.1760 3.7760 +0.1893 3.1700 +0.8501 -1.98 +3.05 +2.82 +12.82 +3.62 +217.60
47 110002 易基策略 3.1940 4.8170 +1.0759 3.1600 +0.7514 -4.08 +1.17 -3.65 -5.89 +0.60 +219.40
48 159902 中 小 板 3.1610 3.2810 +0.7330 3.1380 +1.6767 -3.95 +3.71 -5.67 +0.67 +1.57 +231.82
49 160211 国泰小盘 3.0710 3.6660 +0.5237 3.0550 +2.1491 +1.12 +12.66 +7.00 +24.94 +14.04 +207.10
50 510180 180ETF 3.0398 3.0778 -0.0493 3.0413 -0.1678 -1.20 -0.18 +3.19 +10.82 +3.02 +241.73
51 510110 周期ETF 3.0100 1.2080 -0.0664 3.0120 -0.6977 -1.89 -4.02 -0.92 +3.05 -0.40 +201.00
52 512500 中证500 2.9783 0.6519 +0.3335 2.9684 +2.9883 -5.67 -1.09 -5.63 +2.76 -1.72 +197.83
53 159916 深F60 2.9493 1.6069 +1.4970 2.9058 +0.4442 +0.44 +7.85 +10.81 +21.53 +12.23 +194.93
54 162204 泰达宏利行业混合 2.9121 4.7171 +0.8974 2.8862 +0.9340 -1.74 +4.59 +1.47 +2.72 +5.98 +191.21
55 020026 国泰成长 2.9240 2.9460 +1.6690 2.8760 -0.6498 -0.17 +13.38 +10.01 +34.93 +12.55 +192.40
56 000929 博时黄金D 2.8589 1.2707 -0.0909 2.8615 +0.8535 +1.98 +6.50 +1.87 +9.98 +7.47 +185.89
57 159937 博时黄金 2.8350 1.1132 -0.0916 2.8376 +0.8466 +1.97 +6.38 +1.65 +9.80 +7.25 +183.50
58 518880 黄金ETF 2.8323 1.0695 -0.1023 2.8352 +0.8686 +1.95 +6.40 +1.67 +9.60 +7.35 +183.23
59 000930 博时黄金I 2.8306 1.1809 -0.0953 2.8333 +0.8585 +1.95 +6.39 +1.58 +9.42 +7.33 +183.06
60 159934 黄金ETF 2.8175 1.1478 -0.0993 2.8203 +0.8625 +1.93 +6.32 +1.58 +9.44 +7.26 +181.75
61 518800 黄金基金 2.8152 1.0649 -0.0994 2.8180 +0.8632 +1.96 +6.45 +1.72 +9.78 +7.42 +181.52
62 510120 非周ETF 2.8150 1.1860 +0.0711 2.8130 +0.5684 -0.53 +4.61 +7.32 +16.90 +6.67 +181.50
63 540006 汇丰大盘A 2.7674 2.8274 -0.1407 2.7713 +0.8961 +0.14 +3.39 +11.81 +26.22 +7.31 +176.74
64 340007 兴全社会责任混合 2.8280 3.0180 +2.0939 2.7700 -2.2277 -1.84 +10.38 -0.28 +12.76 +5.80 +182.80
65 240009 华宝先进成长混合 2.7778 3.0458 +0.9265 2.7523 +0.5436 -4.46 -0.51 -9.18 -7.02 -2.51 +177.78
66 510880 红利ETF 2.7307 2.0803 +0.0916 2.7282 -0.2820 -0.62 +2.08 +6.22 +16.61 +5.94 +234.83
67 470009 汇添富民营活力混合 2.7070 2.9570 +0.8194 2.6850 +0.1478 -3.18 +1.50 -5.81 +0.52 -0.55 +170.70
68 660015 农银行业轮动 2.6989 2.7989 +1.2872 2.6646 +0.1149 -0.54 +8.48 +0.34 +10.70 +5.51 +169.89
69 320011 诺安中小盘 2.6380 2.6980 +0.1519 2.6340 +0.4549 -2.37 +1.54 +2.33 +12.69 +3.09 +163.80
70 180031 银华中小盘混合 2.6500 3.3100 +0.9909 2.6240 +0.6792 -1.27 +4.29 +5.75 +0.65 +4.66 +165.00
71 000410 益民服务领先 2.6160 2.6160 +0.6541 2.5990 +0.2676 -1.58 +3.24 +0.58 +7.97 +2.07 +161.60
72 160213 国泰纳指 -- -- -- 2.5750 -1.9417 +2.34 +6.80 +14.60 +30.31 +11.86 +157.50
73 163110 申万量化 2.5665 2.5665 +0.1444 2.5628 +2.4898 -7.90 -4.36 -5.19 +9.82 -4.09 +156.65
74 040035 华安逆向策略混合 2.5650 2.9450 +0.4700 2.5530 +2.1053 -5.80 +0.20 -5.87 +8.23 -3.06 +156.50
75 400007 东方策略成长混合 2.5716 2.5716 +1.2282 2.5404 +0.6222 -1.74 +5.39 -3.97 +7.39 +4.22 +157.16
76 002059 国泰浓益灵活C 2.5110 2.5110 +0.0398 2.5100 -0.1593 +0.56 +1.62 +1.13 +4.63 +2.28 +151.10
77 160212 国泰估值 2.5210 2.5210 +0.5183 2.5080 +2.1023 +1.16 +12.80 +7.32 +26.05 +14.12 +152.10
78 519069 汇添富价值精选混合 2.5320 3.4080 +1.1586 2.5030 -0.6319 -1.06 +4.80 +4.80 +14.88 +6.93 +153.20
79 519697 交银优势 2.4920 2.8980 +0.0803 2.4900 +0.6822 -3.93 +1.96 -8.98 +9.63 -8.52 +149.20
80 000083 汇添富消费行业混合 2.5380 2.5380 +2.0507 2.4870 +0.0788 +0.95 +13.10 +9.21 +18.99 +13.35 +153.80
81 960008 景顺核心H 2.5050 2.5050 +0.7643 2.4860 -0.6387 +3.51 +13.92 +12.69 +24.44 +16.30 +150.50
82 260116 景顺核心A 2.5040 2.6540 +0.7646 2.4850 -0.6390 +3.51 +13.92 +12.69 +24.45 +16.25 +150.40
83 163412 兴全轻资 2.4910 3.5550 +0.5246 2.4780 +0.2007 -4.38 -0.24 -9.15 +2.98 -2.62 +248.93
84 519091 新华资源 2.4450 2.4450 -0.0409 2.4460 +0.9816 -0.93 +7.85 +14.04 +34.86 +8.47 +144.50
85 510020 超大ETF 2.4391 0.8996 +0.1766 2.4348 -0.1230 -0.20 +0.92 +9.16 +20.69 +4.19 +143.91
86 100056 富国低碳环保混合 2.4620 2.4620 +1.6515 2.4220 -0.4468 +2.20 +17.80 +6.81 +22.98 +12.73 +146.20
87 110001 易基平稳 2.4450 3.7500 +0.9913 2.4210 +0.6135 -2.08 +5.80 +0.74 +10.43 +4.35 +144.50
88 002011 华夏红利 2.4130 4.8860 +0.2076 2.4080 +1.2847 -2.23 +3.08 -2.15 +2.03 +2.20 +141.30
89 000619 东方红产业 2.4270 2.4270 +0.8728 2.4060 -0.9889 +0.21 +9.52 +9.47 +27.74 +11.84 +142.70
90 660005 农银中小盘 2.4066 2.4366 +0.7831 2.3879 +0.6274 -1.99 +4.88 -3.17 +2.97 +1.09 +140.66
91 530020 建信转债A 2.3770 2.3770 +0.3377 2.3690 +0.5469 -3.22 -1.98 -7.37 -4.27 -2.26 +137.70
92 519008 添富优势 2.3855 6.2015 +0.7220 2.3684 -0.0293 -0.73 +4.54 -1.74 +0.72 +2.88 +138.55
93 165516 信诚周期 2.3700 2.3700 +0.3387 2.3620 +0.3797 -2.63 +4.08 -1.99 +6.56 +2.86 +137.00
94 510710 上50ETF 2.3635 0.7307 +0.1101 2.3609 -0.8124 -0.90 -0.97 +3.50 +11.07 +2.26 +136.35
95 160916 优选LOF 2.3670 1.8590 +0.2966 2.3600 +0.2957 +0.13 +7.59 +4.50 +18.94 +7.35 +136.70
96 002061 国泰安康养老C 2.3570 2.3570 +0.2126 2.3520 +0.0424 -0.04 +1.03 +0.34 +93.83 +1.20 +135.70
97 000577 安信价值精选 2.3660 2.3660 +0.6809 2.3500 +0.5072 -0.38 +8.83 +10.82 +33.60 +12.19 +136.60
98 660012 农银消费 2.3625 2.4425 +0.7764 2.3443 +0.6857 -2.03 +4.97 -3.01 +2.95 +1.05 +136.25
99 260101 景顺优选混合 2.3409 4.3716 -0.0427 2.3419 +2.9220 +0.30 +6.92 +2.69 +19.18 +6.89 +134.09
100 510050 50ETF 2.3430 3.1810 +0.1282 2.3400 -0.8109 -0.89 -0.93 +3.58 +11.08 +2.31 +188.74
101 110013 易方达科翔 2.3660 7.1530 +1.2409 2.3370 +1.0144 -3.63 +6.48 -0.08 +12.35 +4.46 +136.60
102 160512 博时卓越 2.3490 2.5180 +0.5996 2.3350 +0.6386 -2.45 +0.64 +1.08 +25.75 -2.69 +155.93
103 000136 民生策略 2.3500 2.3500 +0.6424 2.3350 +0.8511 -3.73 +5.76 -6.08 +5.71 +0.73 +135.00
104 531020 建信转债C 2.3350 2.3350 +0.3438 2.3270 +0.5139 -3.23 -2.06 -7.52 -4.58 -2.34 +133.50
105 960018 大成内需增长混合H 2.3410 2.3410 +0.6449 2.3260 +1.4097 +0.82 +6.02 -0.21 +10.48 +4.98 +134.10
106 090015 大成内需增长混合A 2.3400 2.3400 +0.6452 2.3250 +1.4103 +0.78 +6.03 -0.21 +10.43 +4.98 +134.00
107 460005 华泰柏瑞价值增长混合 2.3362 3.1892 +0.5206 2.3241 +2.1702 -10.07 -6.73 -10.27 -2.31 -8.93 +133.62
108 020015 国泰区位 2.3230 2.3680 +0.6935 2.3070 +0.8610 -1.57 +7.00 +5.69 +16.62 +7.70 +132.30
109 630002 华商盛世成长 2.3124 3.9674 +0.3733 2.3038 +0.8779 -3.95 -0.56 -14.01 -15.59 -4.16 +131.24
110 000478 建信中证500 2.2889 2.2889 +0.1882 2.2846 +2.8704 -5.48 +0.54 -2.21 +15.97 +0.38 +128.89
111 360005 光大红利 2.2758 4.8183 +0.5567 2.2632 +0.5668 -2.81 -1.10 -24.59 -15.77 -1.69 +127.58
112 370024 上投优选 2.2840 2.2840 +1.2411 2.2560 +2.0578 -2.10 +7.23 -1.04 -0.52 +5.89 +128.40
113 000308 建信创新中国 2.2600 2.2600 +0.2217 2.2550 +1.1947 -3.46 +3.62 -2.04 +10.95 +2.77 +126.00
114 519674 银河创新 2.2587 2.2587 +1.2779 2.2302 -0.2524 +1.06 +4.35 +4.96 +8.74 +6.42 +125.87
115 270041 广发消费品 2.2450 2.2450 +1.0351 2.2220 +0.2673 +0.81 +10.59 +9.03 +22.95 +11.30 +124.50
116 320006 诺安灵活 2.2270 2.8070 +0.3605 2.2190 +2.2452 -1.07 +1.04 +0.41 +9.49 +1.60 +122.70
117 240001 宝康消费 2.2305 6.5647 +0.7271 2.2144 +0.1748 -3.21 +2.18 -4.62 -0.37 +1.36 +123.05
118 020023 国泰事件 2.2240 2.2240 +0.5880 2.2110 +2.0683 -2.54 +8.28 +5.30 +24.59 +8.33 +122.40
119 270028 广发制造 2.2190 2.2190 +0.7263 2.2030 +1.5322 -7.70 -1.77 -9.28 -0.18 -3.69 +121.90
120 166301 华商新趋势 2.1990 2.1990 +0.0455 2.1980 +0.8186 -6.11 +1.10 -0.45 +8.27 +2.14 +119.90
121 513600 恒指ETF 2.2241 1.1535 +1.4783 2.1917 -2.7112 -0.02 +4.74 +6.01 +22.12 +9.81 +122.41
122 165512 信诚机遇 2.1950 2.1950 +0.5037 2.1840 +0.7289 -1.79 +4.28 -0.27 +5.78 +1.62 +119.50
123 519120 浦银新兴产业 2.1870 2.1870 +0.4593 2.1770 +2.2862 -8.68 -2.76 -11.49 -6.86 -8.30 +118.70
124 513660 恒生通 2.2082 1.1464 +1.4565 2.1765 -2.6764 +0.12 +7.09 +6.21 +22.57 +9.88 +120.82
125 960007 上投新兴H 2.2110 2.2110 +1.6552 2.1750 +1.6282 -4.16 +7.43 -2.30 +7.85 +6.61 +121.10
126 001387 中融新经济混合A 2.1740 2.1740 +0.0000 2.1740 -1.0120 +120.04 +123.43 +117.18 +120.49 +123.43 +117.40
127 377240 上投新兴A 2.2090 2.2090 +1.6567 2.1730 +1.6297 -4.21 +7.44 -2.26 +7.70 +6.56 +120.90
128 660001 农银成长 2.1960 2.7960 +1.2355 2.1692 +0.1958 -1.56 +4.08 -3.57 +4.37 +1.49 +119.60
129 050011 博时信用A 2.1800 2.2950 +0.5071 2.1690 +0.2752 -0.77 +0.41 -4.22 +6.55 +0.51 +118.00
130 000550 广发新动力混合 2.1760 2.1760 +0.6941 2.1610 +0.7813 -1.58 +2.50 -2.29 +1.30 +1.92 +117.60
131 240017 华宝新兴产业混合 2.1768 2.1768 +0.8058 2.1594 +1.1255 +0.06 +7.65 +0.96 +2.16 +6.62 +117.68
132 000547 建信健康民生 2.1830 2.1830 +1.1116 2.1590 -0.3665 -0.14 +6.18 +3.90 +10.20 +4.40 +118.30
133 519704 交银制造 2.1520 2.7020 +0.0465 2.1510 +2.2305 -5.74 +0.70 -20.06 -3.19 +0.05 +115.20
134 000480 东方红新动力 2.1610 2.2490 +0.6052 2.1480 -0.5090 -1.05 +5.06 +7.19 +24.48 +7.03 +116.10
135 630005 华商动态 2.1540 2.1540 +0.4196 2.1450 +3.6212 -7.51 -7.99 -10.51 -2.00 -5.07 +115.40
136 519732 交银双息 2.1490 2.1490 +0.4206 2.1400 +0.5119 -2.45 +5.24 +3.57 +21.34 +3.47 +114.90
137 233007 大摩卓越成长混合 2.1333 2.5053 -0.2898 2.1395 +2.4704 -3.50 +3.34 -14.25 -7.25 +2.90 +113.33
138 050111 博时信用C 2.1470 2.2440 +0.5150 2.1360 +0.2795 -0.83 +0.33 -4.41 +6.13 +0.37 +114.70
139 550003 信诚蓝筹 2.1450 3.0440 +0.4684 2.1350 +0.0466 +1.23 -14.41 -15.12 -7.46 -12.91 +114.50
140 690007 民生景气 2.1430 2.1430 +0.6103 2.1300 -0.0933 +0.47 +8.23 +11.85 +22.04 +8.45 +114.30
141 180012 银华富裕主题混合 2.1653 3.1183 +1.8581 2.1258 -0.8729 +1.82 +14.82 +14.90 +37.27 +16.79 +116.53
142 202023 南方成长 2.1380 2.1380 +0.7540 2.1220 -0.1871 +1.81 +8.42 +7.49 +14.09 +9.92 +113.80
143 470098 汇添富逆向投资混合 2.1200 2.2700 +0.0472 2.1190 +0.7075 -6.77 -1.76 -5.19 +8.77 -2.62 +112.00
144 233011 大摩主题优选混合 2.1160 2.3480 +0.4271 2.1070 +0.3781 -2.89 +3.88 -0.80 +16.84 +3.27 +111.60
145 630016 华商价值共享 2.1090 2.2590 +0.3330 2.1020 +1.5173 -3.39 +4.10 +2.28 +18.35 +4.20 +110.90
146 000527 南方新优享 2.1150 2.1150 +1.2446 2.0890 -0.5201 +0.14 +7.80 +9.47 +29.83 +9.64 +111.50
147 206009 鹏华新兴产业混合 2.1040 2.3140 +0.7663 2.0880 -0.4278 -1.50 +4.99 +0.19 +8.79 +2.28 +110.40
148 229002 泰达宏利逆向策略混合 2.0920 2.5020 +0.2396 2.0870 +2.7247 -5.64 -2.47 -21.44 -3.37 -5.77 +109.20
149 003142 鹏华弘达A 2.0731 2.0731 +0.0096 2.0729 -0.1061 +106.96 +107.81 +106.90 -- +108.29 +107.31
150 161017 富国500 2.0670 2.0670 +0.2911 2.0610 +2.3706 -4.66 +0.83 -1.34 +13.51 +1.22 +106.70
151 310318 申万沪深300增强 2.0570 2.8495 -0.0437 2.0579 +1.1619 -1.05 +2.39 +7.25 +20.05 +6.51 +105.70
152 340008 兴全有机增长 2.0877 2.9077 +1.6209 2.0544 -2.0309 +0.05 +11.65 +2.22 -24.21 +9.24 +108.77
153 710002 安达策略 2.0503 2.0903 +0.1514 2.0472 +0.2634 -1.61 +4.11 -0.41 +10.05 +3.93 +105.03
154 530019 建信社会责任 2.0710 2.0710 +1.2219 2.0460 +0.2414 -1.33 +6.37 +3.24 +12.68 +6.04 +107.10
155 398061 中海消费 2.0520 2.2620 +0.4405 2.0430 +3.0214 -4.38 +2.40 -5.70 +4.16 +0.64 +105.20
156 000311 景顺沪深300 2.0410 2.0410 +0.1472 2.0380 -0.0980 +1.29 +5.75 +10.26 +24.30 +9.67 +104.10
157 001883 中欧动力E 2.0343 2.5353 -0.0393 2.0351 +1.0815 -2.55 +0.84 -0.15 -10.72 +1.75 +103.43
158 485114 工银添颐A 2.0300 2.0300 +0.0986 2.0280 +0.6897 +0.50 +1.25 -2.45 +1.91 +0.64 +103.00
159 166009 中欧动力 2.0232 2.5242 -0.0395 2.0240 +1.0824 -2.55 +0.83 +24.10 +10.71 +1.62 +152.32
160 377150 上投品质 2.0360 2.0360 +0.5929 2.0240 +1.4735 -2.86 +5.27 -4.68 +7.05 +2.72 +103.60
161 004236 中欧动力C 2.0186 2.0186 -0.0396 2.0194 +1.0948 -2.62 +0.62 -- -- -- +101.86
162 217021 招商优势 2.0220 2.0220 +0.5470 2.0110 +2.1761 -3.48 +1.92 -1.89 +6.53 +1.81 +102.20
163 000457 上投摩根核心 2.0490 2.0490 +1.9910 2.0090 -1.8546 -0.19 +15.96 +12.34 +28.38 +14.47 +104.90
164 519066 添富蓝筹 2.0300 2.8400 +1.1460 2.0070 -0.8374 +3.62 +15.74 +8.91 +17.61 +13.41 +103.00
165 000251 工银金融地产混合 2.0080 2.5270 +0.2496 2.0030 -0.1494 -0.20 -8.35 -8.14 -12.24 -5.64 +100.80
166 233015 大摩量化配置混合 2.0000 2.0000 +0.2004 1.9960 +1.4500 -5.66 -2.58 -2.34 +6.50 -0.84 +100.00
167 070027 嘉实周期优选混合 1.9880 2.0480 -0.1005 1.9900 +3.0684 -5.38 +0.71 +0.56 +10.51 +0.45 +98.80
168 513100 纳指ETF -- -- -- 1.9880 -1.9618 +2.32 +6.65 +14.32 +29.68 +11.56 +98.80
169 530012 建信积极配置 1.9800 2.0480 +0.1011 1.9780 +1.4646 -4.85 -0.15 -7.82 -0.05 -1.49 +98.00
170 519736 交银新成长 1.9840 1.9840 +0.4557 1.9750 -0.4032 -1.64 +10.53 +4.81 +23.92 +7.36 +98.40
171 000259 农银区间收益 1.9986 1.9986 +1.1949 1.9750 -0.6755 -0.28 +5.99 +2.58 +12.46 +5.22 +99.86
172 519001 银华价值优选混合 1.9690 6.5850 +0.3875 1.9614 +0.9853 -2.47 +1.11 -5.16 -1.09 -0.56 +96.90
173 519068 汇添富成长焦点混合 1.9801 2.7481 +1.0719 1.9591 -0.2475 +2.40 +14.87 +8.23 +14.76 +13.48 +98.01
174 481017 工银量化策略混合 1.9600 1.9600 +0.5644 1.9490 +1.4796 -2.63 +3.87 -2.05 +9.62 +1.92 +96.00
175 485014 工银添颐B 1.9490 1.9490 +0.0513 1.9480 +0.7183 +0.41 +1.09 -2.79 +1.35 +0.46 +94.90
176 070013 嘉实研究精选混合A 1.9650 3.3530 +1.1843 1.9420 -0.7125 -1.21 +8.50 -2.38 +6.16 +3.86 +96.50
177 000471 富国城镇发展 1.9220 2.4220 -0.4145 1.9300 +2.5494 -4.99 -0.10 -4.00 -15.22 -4.28 +92.20
178 040011 华安核心优选混合 1.9378 2.4378 +0.4250 1.9296 -0.3045 -0.31 +2.96 +9.13 +21.30 +6.33 +93.78
179 233006 大摩领先优势混合 1.9335 1.9335 +0.2541 1.9286 +0.1914 -1.92 +3.66 -1.58 +15.01 +3.14 +93.35
180 720001 财通价值 1.9320 2.0220 +0.2075 1.9280 +2.4845 -5.66 +2.99 -4.69 -2.03 +2.49 +93.20
181 000566 华泰创新升级 1.9370 1.9370 +0.6757 1.9240 -0.1549 -0.56 +4.53 +1.04 +12.75 +4.70 +93.70
182 160133 南方天元 1.9380 1.9380 +0.7277 1.9240 -0.1032 +0.94 +9.43 +9.68 +18.10 +12.35 +93.80
183 110030 易基量化 1.9266 1.9266 +0.2759 1.9213 +0.0156 -1.49 +1.16 +5.20 +17.18 +4.21 +92.66
184 000592 建信改革红利 1.9200 1.9200 +0.1043 1.9180 +2.1354 -2.88 +7.08 +1.75 +5.03 +6.25 +92.00
185 590006 中邮中小盘 1.9290 1.9290 +0.8891 1.9120 +0.6221 -5.35 +2.17 -2.92 +2.61 +2.77 +92.90
186 001887 中欧价值智选E 1.9027 2.2527 -0.4760 1.9118 +3.1639 -7.21 -2.63 -4.48 -11.38 -4.00 +90.27
187 001882 中欧价值E 1.9157 2.3957 +0.2512 1.9109 -0.2140 -0.83 -17.48 -14.86 -3.35 -14.78 +91.57
188 000595 嘉实泰和 1.9270 5.9350 +1.1018 1.9060 -0.4670 -2.38 +5.07 -2.03 +6.64 +3.16 +92.70
189 080008 长盛战略新兴A 1.9070 1.9570 +0.2102 1.9030 -0.0524 +0.16 +1.49 +2.91 +6.00 +2.53 +90.70
190 762001 国金国鑫发起 1.8960 2.5260 -0.3364 1.9024 +2.3681 -4.12 +0.77 +0.31 +8.24 +1.85 +89.60
191 202101 南方宝元 1.9027 3.2827 +0.1316 1.9002 +0.3206 +0.17 +2.26 +0.31 +6.98 +1.54 +90.27
192 000173 汇添富美丽30混合 1.9090 1.9090 +0.5266 1.8990 +0.7334 -1.29 +4.66 -3.78 -1.50 +2.74 +90.90
193 200010 长城双动力 1.9016 2.2266 +0.3907 1.8942 +1.1832 -1.63 +3.90 -12.74 -5.74 -0.03 +90.16
194 481015 工银主题策略混合 1.9040 1.9040 +0.8475 1.8880 +3.6765 -3.89 +4.33 -9.89 +0.69 +0.90 +90.40
195 519672 银河精选 1.9110 1.9110 +1.2719 1.8870 -0.1570 +2.03 +6.82 +8.27 +14.64 +10.72 +91.10
196 000652 博时裕隆 1.8810 1.6310 +0.1064 1.8790 +2.7113 -7.25 -3.98 -4.61 +12.43 -3.34 +88.10
197 159948 创业板EF 1.8851 0.9263 +0.5172 1.8754 +1.3898 -6.99 -2.21 -14.35 -- -5.59 +88.51
198 540010 汇丰科技 1.8957 1.8957 +1.0986 1.8751 -0.5803 -6.17 +1.49 -12.95 -8.79 -2.98 +89.57
199 000404 易方达新兴成长 1.8860 1.8860 +0.5867 1.8750 +2.1739 -8.58 -4.02 -14.54 -15.88 -4.84 +88.60
200 100061 富国中国中小盘混合(QDII) -- -- -- 1.8730 -0.1602 -1.83 +5.88 +1.19 +13.93 +10.70 +87.30
201 690002 民生强债A 1.8730 2.0030 +0.0000 1.8730 +0.9076 -1.73 -2.30 -4.54 -0.05 -1.63 +87.30
202 159918 中创400 1.8739 1.8739 +0.2300 1.8696 +2.5882 -7.83 -2.28 -13.16 -7.05 -6.21 +87.39
203 960004 华夏兴华H 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
204 519908 华夏兴华A 1.8700 6.3020 +0.0535 1.8690 +1.5508 -4.30 +6.07 +3.72 +12.18 +5.53 +87.00
205 110026 创业板ETF联接 1.8758 1.8758 +0.4821 1.8668 +1.3594 -6.93 -3.16 -15.58 -13.04 -6.43 +87.58
206 002553 博时创业C 1.8780 1.8780 +0.7511 1.8640 +2.5027 -9.54 +1.29 -4.48 +14.58 -1.11 +87.80
207 519113 浦银生活 1.8690 1.9290 +0.3221 1.8630 +2.2472 -7.79 -1.32 -11.84 -5.51 -7.52 +86.90
208 420003 天弘永定价值成长混合 1.8706 2.2056 +0.8192 1.8554 +2.1918 -5.94 +0.80 +0.65 +21.26 +1.80 +87.06
209 050025 博时标普500ETF联接 -- -- -- 1.8499 -1.4379 +0.95 +3.37 +12.17 +19.30 +4.79 +84.99
210 000127 农银行业领先 1.8882 1.8882 +2.2251 1.8471 -0.6408 -2.08 +5.96 -1.02 +15.76 +3.03 +88.82
211 180018 银华和谐 1.8620 1.9420 +0.8121 1.8470 -0.3759 -0.96 +1.92 +1.47 +7.82 +3.62 +86.20
212 070022 嘉实领先成长混合 1.8610 2.3060 +0.8126 1.8460 +0.8060 -1.06 +4.49 -21.61 -10.87 +3.91 +86.10
213 690001 民生蓝筹 1.8560 1.8860 +0.6508 1.8440 +0.0539 +0.16 +5.69 +6.18 +10.02 +4.50 +85.60
214 290011 泰信中小盘 1.8350 2.0950 -0.1089 1.8370 +2.8338 +1.16 +4.20 +2.17 +2.92 +4.50 +83.50
215 050014 博时创业A 1.8480 1.9200 +0.7634 1.8340 +2.4892 -9.50 +1.37 -4.55 +14.14 -1.02 +84.80
216 519095 新华轮换 1.8350 2.7350 +0.1091 1.8330 +3.8147 -6.57 -0.33 +4.44 +3.91 -0.38 +83.50
217 519093 新华企业 1.8200 1.8200 -0.5464 1.8300 +2.4725 -6.57 -0.87 -6.95 +0.00 -3.86 +82.00
218 530016 建信恒稳 1.8340 1.9340 +0.3282 1.8280 +0.7634 -1.45 +8.71 +6.94 +12.52 +8.91 +83.40
219 000612 华宝生态中国混合 1.8440 2.0440 +0.8753 1.8280 -0.3254 -1.39 +3.60 -4.11 +6.96 +1.15 +84.40
220 110015 易行业领先 1.8620 2.0880 +1.9157 1.8270 -1.3426 -0.32 +9.79 +5.74 +15.87 +10.24 +86.20
221 000309 大摩品质生活 1.8210 1.8210 -0.1645 1.8240 +2.3613 -5.75 +1.11 -0.71 +18.79 +0.77 +82.10
222 240002 宝康配置 1.8274 3.6074 +0.2194 1.8234 +0.0985 -2.40 -0.48 -4.32 +0.38 -1.15 +82.74
223 400015 东方增长 1.8278 1.8278 +0.2633 1.8230 +4.0924 -8.31 -5.64 -9.88 -11.40 -5.53 +82.78
224 510680 万家50 1.8231 1.8231 +0.1428 1.8205 -0.9270 -0.56 -1.28 +0.71 +4.06 +1.41 +82.31
225 690202 民生强债C 1.8140 1.9440 +0.0000 1.8140 +0.8820 -1.79 -2.37 -4.68 -0.38 -1.73 +81.40
226 050004 博时精选 1.8111 3.4576 +0.0442 1.8103 +1.4853 -1.78 +3.09 +1.04 +16.41 +4.25 +81.11
227 710001 安达优势 1.8164 1.8164 +0.3980 1.8092 -0.1486 -3.14 +2.98 -0.60 +7.91 +4.69 +81.64
228 000031 华夏复兴混合 1.7990 1.7990 -0.4427 1.8070 +2.7793 -2.76 -0.99 -6.40 -2.12 -1.59 +79.90
229 206007 鹏华消费优选混合 1.8670 1.8670 +3.4349 1.8050 -1.3926 +3.38 +16.47 +16.47 +28.32 +21.39 +86.70
230 519656 银河灵活A 1.8190 1.8190 +0.8315 1.8040 -0.4398 -0.93 +5.39 +3.71 +12.91 +7.06 +81.90
231 000273 华润安鑫 1.8230 1.8230 +1.1093 1.8030 +2.2490 -3.39 -0.38 +2.59 +3.76 +1.50 +82.30
232 510440 500沪市 1.8050 1.8050 +0.1665 1.8020 +3.1025 -6.09 -2.01 -4.55 +2.73 -1.26 +80.50
233 519158 新华趋势 1.7970 2.2630 -0.0556 1.7980 +1.5025 -4.06 -0.83 -21.36 -13.73 -0.61 +79.70
234 001493 鹏华弘锐C 1.7947 1.7947 -0.0334 1.7953 -0.0557 -0.30 +0.21 -1.09 +2.27 +0.48 +79.47
235 163822 中银主题 1.8020 1.9020 +0.3900 1.7950 +1.3873 -3.07 -4.81 -3.79 -8.06 -1.21 +80.20
236 000551 信诚幸福消费 1.7820 1.7820 -0.0561 1.7830 +2.4691 -0.22 +6.45 +0.79 +9.06 +5.26 +78.20
237 519657 银河灵活C 1.7970 1.7970 +0.8418 1.7820 -0.5008 -0.94 +5.21 +3.34 +12.10 +6.84 +79.70
238 000020 景顺品质 1.8030 1.8030 +1.3491 1.7790 -0.4992 +0.06 +12.41 +4.64 +14.77 +10.48 +80.30
239 000039 农银高增长 1.8030 1.8030 +1.4289 1.7776 -0.4493 -2.90 +1.45 -7.85 -3.20 -0.55 +80.30
240 002881 丰润纯债债券A类 1.7754 1.7754 -0.0282 1.7759 +0.1352 +0.14 +0.59 -0.04 -- +1.21 +77.54
241 350006 天治双盈 1.7803 1.8203 +0.2929 1.7751 -0.2303 +1.01 +2.73 -0.21 +4.64 +3.03 +78.03
242 270050 广发新经济 1.7930 1.7930 +1.1280 1.7730 +1.6174 -0.61 +3.64 +2.11 +8.54 +5.41 +79.30
243 070030 中创400联接 1.7746 1.7746 +0.2146 1.7708 +2.4569 -7.49 -2.24 -12.62 -6.95 -5.97 +77.46
244 379010 上投中小盘 1.7910 1.8310 +1.2436 1.7690 +2.5126 -5.59 +1.53 -6.86 -5.19 +0.45 +79.10
245 159932 500深ETF 1.7740 1.5030 +0.5099 1.7650 +2.9876 -5.84 -0.34 -6.83 +0.74 -1.55 +77.40
246 200015 长城优化 1.7790 1.8940 +0.7932 1.7650 +0.8432 -0.56 +13.31 +6.98 +26.62 +12.45 +77.90
247 160918 大成小盘 1.7750 4.5800 +0.6807 1.7630 +3.2676 -4.67 +6.10 -2.10 +1.25 +4.04 +77.50
248 159942 中创100 1.7740 0.5420 +0.6810 1.7620 +1.4656 -4.67 +1.20 -9.49 -7.56 -1.06 +77.40
249 486002 工银精选 -- -- -- 1.7580 -1.7065 +1.62 +5.40 +8.59 +15.35 +8.18 +75.80
250 161005 富国天惠 1.7759 4.4639 +1.0699 1.7571 +0.2478 -0.84 +7.72 +2.80 +13.92 +6.79 +854.77
251 460009 华泰柏瑞量化先行混合 1.7630 1.7830 +0.3415 1.7570 +1.3613 -3.45 +3.89 +3.28 +21.50 +5.51 +76.30
252 003494 富国天惠C 1.7756 1.7756 +1.0701 1.7568 +0.2478 -0.86 -- -- -- -- +77.56
253 163816 中银转债A 1.7610 1.7610 +0.3991 1.7540 +0.4543 -2.44 -3.35 -10.02 -6.68 -4.66 +76.10
254 121006 国投稳健 1.7700 2.4000 +0.9122 1.7540 +0.5650 -2.05 +6.63 +2.79 +10.97 +2.49 +77.00
255 519029 华夏稳增 1.7540 2.5590 +0.2286 1.7500 +2.3375 -4.05 +2.04 -3.78 +0.11 +0.11 +75.40
256 161115 易基岁丰 1.7490 1.8930 +0.0000 1.7490 +0.1144 +0.00 -0.11 -1.41 +2.46 +0.23 +101.16
257 960006 上投行业H 1.7700 1.7700 +1.2586 1.7480 +1.8644 -1.99 +7.08 -1.39 -0.11 +5.11 +77.00
258 377530 上投行业A 1.7630 1.7630 +1.2636 1.7410 +1.8718 -2.00 +7.04 -1.45 -0.56 +5.13 +76.30
259 360012 光大中小盘 1.7473 1.7773 +0.4022 1.7403 +1.2076 -2.58 -0.09 -2.64 +7.33 -0.35 +74.73
260 410004 华富增强债券A 1.7412 2.0532 +0.0575 1.7402 +0.1206 -0.49 -0.24 -1.29 +3.08 -0.01 +74.12
261 270021 广发聚瑞 1.7530 1.7530 +0.7471 1.7400 +3.0234 -3.52 -0.68 -2.23 -1.68 +1.27 +75.30
262 000742 国泰新经济 1.7700 2.0550 +1.7241 1.7400 +2.1469 -1.06 +10.07 -7.38 +8.99 +9.33 +77.00
263 166019 中欧价值智选A 1.7307 2.0507 -0.4773 1.7390 +3.1606 -7.21 -2.62 -4.59 -12.06 -4.01 +73.07
264 000165 国投策略精选 1.7400 2.1120 +0.1727 1.7370 +0.2874 -0.74 +3.88 +1.16 -1.14 +2.41 +74.00
265 159915 创业板 1.7444 1.9984 +0.5012 1.7357 +1.4389 -7.35 -3.53 -16.67 -15.10 -7.27 +74.44
266 004235 中欧价值智选C 1.7269 1.7269 -0.4841 1.7353 +3.1849 -7.29 -2.82 -- -- -- +72.69
267 270006 广发优选 1.7472 3.0072 +0.8019 1.7333 +1.1275 -6.14 -0.02 -6.92 +0.86 -1.44 +74.72
268 165508 信诚深度 1.7380 1.7380 +0.4624 1.7300 +0.9781 -2.25 -0.29 -0.06 +1.94 +1.16 +73.80
269 000512 国泰结构转型A 1.7300 1.7300 +0.1157 1.7280 -0.1156 +0.12 +1.11 +1.47 +5.10 +2.13 +73.00
270 040046 华安纳指100人民币 -- -- -- 1.7250 -1.8551 +2.31 +6.61 +13.86 +26.56 +11.08 +72.50
271 510170 商品ETF 1.7230 0.5340 -0.0580 1.7240 +2.5537 -4.49 -4.65 -1.03 +4.81 -0.23 +72.30
272 510630 消费行业 1.7476 1.7476 +1.4277 1.7230 -0.7324 -0.53 +7.08 +8.40 +27.66 +8.36 +74.76
273 410005 华富增强债券B 1.7213 2.0033 +0.0523 1.7204 +0.1278 -0.53 -0.34 -1.49 +2.67 -0.14 +72.13
274 270042 广发纳斯达克100 -- -- -- 1.7200 -1.9186 +2.38 +6.90 +14.06 +28.26 +11.83 +72.00
275 590005 中邮核心主题混合 1.7200 1.8800 +0.0582 1.7190 +0.7558 -3.64 +2.32 -5.75 +2.44 +1.42 +72.00
276 660004 农银价值 1.7390 1.7390 +1.2459 1.7176 -0.5693 -0.77 +6.72 +2.38 +12.92 +5.58 +73.90
277 163817 中银转债B 1.7220 1.7220 +0.4082 1.7150 +0.4646 -2.44 -3.42 -10.13 -6.97 -4.76 +72.20
278 000584 新华鑫益 1.7260 1.7260 +0.6414 1.7150 +1.5064 -4.80 +2.55 +1.89 +4.54 +0.82 +72.60
279 002063 国泰结构转型C 1.7150 1.7150 +0.1168 1.7130 -0.1166 +0.12 +1.06 +1.36 +4.45 +2.08 +71.50
280 000220 富国医保混合 1.7190 1.7190 +0.3503 1.7130 +0.9889 -3.43 +0.76 -14.18 -12.30 -4.02 +71.90
281 121001 国投融华 1.7216 3.1886 +0.6725 1.7101 -0.3834 -2.90 +2.09 -3.91 +6.77 -0.01 +72.16
282 373020 上投双核 1.7139 2.1586 +0.2398 1.7098 +2.7481 -2.57 +5.74 +3.26 +15.55 +4.42 +71.39
283 519677 银河定投宝 1.7110 1.7110 +0.4108 1.7040 +2.2209 -5.05 +0.35 -0.64 +12.05 +1.24 +71.10
284 166801 浙商新思维 1.7150 2.4930 +0.8230 1.7010 +1.1662 -5.51 -1.32 -33.01 -27.18 -2.22 +71.50
285 000063 长盛电子信息 1.7080 1.7080 +0.4706 1.7000 +2.2248 -7.12 -0.99 -14.86 -11.32 -4.85 +70.80
286 000056 建信消费 1.7100 1.7100 +0.7067 1.6980 +0.1754 -1.61 +4.20 -0.12 +13.62 +3.70 +71.00
287 510510 广发500 1.7033 1.7033 +0.3417 1.6975 +2.9648 -5.59 -0.73 -5.20 +3.02 -1.30 +70.33
288 000587 大成灵活配置 1.6940 2.0940 -0.0590 1.6950 -0.2361 -1.28 +6.41 -16.84 -6.25 +6.01 +69.40
289 485111 工银双利A 1.6960 1.6960 +0.1772 1.6930 +0.5307 -0.93 -0.53 -2.14 +2.35 -0.35 +69.60
290 960028 建信优选H 1.6921 1.6921 +0.1895 1.6889 +1.5957 -4.46 +0.79 -7.54 -- -0.69 +69.21
291 166005 中欧价值A 1.6925 2.3685 +0.2488 1.6883 -0.2068 +38.53 +3.08 +6.38 +20.35 +6.43 +136.49
292 260112 景顺能源 1.6880 2.1230 +0.0000 1.6880 -0.4147 +0.78 +4.52 -15.05 -5.80 +7.17 +68.80
293 004232 中欧价值C 1.6910 2.3670 +0.2549 1.6867 -0.2011 -0.87 -26.27 -- -- -- +69.10
294 530003 建信优选A 1.6877 3.1377 +0.1959 1.6844 +1.5939 -4.46 +0.79 -7.64 +0.83 -0.82 +68.77
295 000436 易方达裕惠 1.6840 1.6840 +0.1189 1.6820 +0.2375 -0.36 +0.54 -0.59 +7.12 +1.38 +68.40
296 519185 万家精选 1.6760 2.2510 -0.2737 1.6806 +3.2041 -1.16 +6.71 -16.20 -2.43 +5.79 +67.60
297 519696 交银环球 -- -- -- 1.6790 -1.6081 +0.60 +4.03 +4.61 +12.16 +2.25 +67.90
298 000008 嘉实中证500ETF联接 1.6836 1.6836 +0.3457 1.6778 +2.8867 -5.62 -0.56 -4.35 +4.38 -0.97 +68.36
299 110022 易基消费 1.7140 1.7140 +2.2673 1.6760 -2.3921 +3.88 +16.92 +22.08 +42.71 +21.30 +71.40
300 519664 银河美丽A 1.6950 1.6950 +1.3756 1.6720 -1.5339 +2.67 +8.45 +2.67 +7.62 +10.64 +69.50
301 000609 华商新量化 1.6690 1.6690 +0.0600 1.6680 +1.6177 -3.86 -0.06 -1.94 +4.05 +0.48 +66.90
302 690009 民生红利 1.6760 1.9740 +0.6002 1.6660 +0.7757 -3.23 +5.21 -4.83 +5.67 +1.33 +67.60
303 096001 大成标普 -- -- -- 1.6640 -1.3822 +1.28 +2.59 +8.76 +14.44 +1.16 +66.40
304 519061 海富通纯债A 1.6550 2.1950 -0.0604 1.6560 +0.1813 +0.00 +0.06 -0.30 +3.57 +0.36 +65.50
305 512600 主要消费 1.6873 1.6873 +2.0627 1.6532 -1.5883 +0.40 +9.49 +9.01 +26.99 +11.03 +68.73
306 233012 大摩多元债A 1.6520 1.6520 +0.0000 1.6520 +0.3027 -0.66 -0.06 -0.84 +4.69 -0.36 +65.20
307 000117 广发轮动 1.6610 1.6610 +0.6057 1.6510 +0.4214 -2.98 +10.07 +2.66 +15.27 +9.20 +66.10
308 160505 博时主题 1.6630 5.1960 +0.7268 1.6510 +0.6013 -0.18 +4.26 +6.05 +15.70 +6.26 +1009.97
309 512070 非银ETF 1.6440 1.6440 -0.2609 1.6483 -0.9550 -2.47 -3.72 -3.88 +2.45 -2.20 +64.40
310 000549 华安大国新经济 1.6510 1.6510 +0.1820 1.6480 +3.2102 -6.62 +1.16 -6.88 +2.29 -1.32 +65.10
311 485011 工银双利B 1.6490 1.6490 +0.1823 1.6460 +0.6064 -1.02 -0.66 -2.37 +1.92 -0.54 +64.90
312 001315 易方达新益E 1.6540 1.6540 +0.5471 1.6450 -0.1209 -0.18 +2.10 +2.10 +7.19 +3.25 +65.40
313 233005 大摩强债 1.6454 1.6804 +0.0547 1.6445 -0.0608 +0.07 +0.06 +0.21 +3.67 +0.58 +64.54
314 217018 招商安瑞 1.6430 1.6430 +0.0000 1.6430 +0.0609 -0.96 -1.14 -4.53 -0.06 -2.14 +64.30
315 590003 中邮核心优势 1.6500 1.8300 +0.4260 1.6430 +3.0303 -10.33 -4.95 -18.40 -17.33 -10.57 +65.00
316 540003 汇丰策略A 1.6505 2.2905 +0.4687 1.6428 -0.6119 -3.95 +0.36 +1.20 +6.01 +3.02 +65.05
317 519060 海富通纯债C 1.6400 2.1720 -0.0609 1.6410 +0.1829 -0.06 +0.00 -0.43 +3.21 +0.24 +64.00
318 630011 华商主题 1.6500 2.5500 +0.5484 1.6410 +4.3636 -7.92 -8.74 -37.67 -31.65 -4.29 +65.00
319 270023 广发全球精选 -- -- -- 1.6400 -1.2195 +0.12 +7.12 +10.74 +14.53 +12.41 +64.00
320 510660 医药行业 1.6286 1.6286 -0.5739 1.6380 -0.6079 -0.13 +7.38 +4.47 +18.99 +8.48 +62.86
321 510060 央企ETF 1.6346 1.0456 -0.1649 1.6373 -0.0979 -0.81 +0.51 +6.15 +13.56 +4.07 +63.46
322 000409 鹏华环保产业 1.6430 1.6430 +0.3665 1.6370 +2.1911 -3.47 +8.88 +4.78 +16.77 +8.45 +64.30
323 000021 华夏优势增长混合 1.6480 2.8180 +0.7335 1.6360 +0.9102 -2.49 +5.17 -0.90 +2.04 +4.37 +64.80
324 000751 嘉实新兴 1.6660 1.6660 +2.0833 1.6320 -1.8007 +3.29 +11.51 +7.14 +22.86 +13.10 +66.60
325 000567 广发聚祥灵活 1.6450 1.6450 +0.8584 1.6310 +0.0000 -2.14 +3.26 -3.52 +1.92 +2.75 +64.50
326 370027 上投智选 1.6580 1.6580 +1.6554 1.6310 +0.0603 -2.41 +7.31 +1.84 +16.11 +10.61 +65.80
327 519665 银河美丽C 1.6520 1.6520 +1.3497 1.6300 -1.4528 +2.55 +8.19 +2.16 +6.65 +10.28 +65.20
328 531008 建信增利A 1.6280 1.6280 +0.0000 1.6280 +0.2457 -0.12 -0.49 -2.81 +0.80 -0.43 +62.80
329 161609 融通动力 1.6240 2.1690 -0.1844 1.6270 +1.9704 -4.36 -2.29 -6.72 -1.16 -5.47 +62.40
330 510070 民企ETF 1.6210 1.3890 -0.2462 1.6250 +1.0487 -2.17 +1.19 -1.16 +5.88 +2.79 +62.10
331 512640 金融地产 1.6196 1.6196 -0.0123 1.6198 -0.3211 -2.36 -3.47 -3.34 +2.46 -1.22 +61.96
332 233013 大摩多元债C 1.6170 1.6170 +0.0000 1.6170 +0.3092 -0.68 -0.12 -1.04 +4.19 -0.49 +61.70
333 570005 诺德成长 1.6210 2.5410 +0.3094 1.6160 -0.6786 +0.75 +6.30 -35.13 -29.95 +3.51 +62.10
334 090018 大成新锐混合 1.6220 2.1220 +0.3713 1.6160 +2.9593 -5.75 -2.93 -19.78 -8.52 -4.70 +62.20
335 000184 工银添福A 1.6120 1.6120 -0.0620 1.6130 +0.9305 -1.83 -1.35 -5.06 -0.62 -1.59 +61.20
336 159928 消费ETF 1.6477 1.6477 +2.2210 1.6119 -1.7175 +1.10 +10.87 +10.89 +28.60 +12.52 +64.77
337 400003 东方精选混合 1.6058 4.9537 -0.0374 1.6064 +1.6503 -4.38 -1.06 -11.67 -1.37 -4.25 +60.58
338 519662 银河岁岁A 1.6060 1.6060 +0.0000 1.6060 +0.0623 +0.25 +0.25 -0.50 +4.42 +0.50 +60.60
339 519712 交银阿尔法 1.6080 2.2680 +0.1245 1.6060 +0.9950 -4.51 +1.64 -31.13 -16.12 -3.02 +60.80
340 481013 工银消费服务混合 1.6210 1.6210 +0.9969 1.6050 -0.9870 +0.43 +6.93 +5.95 +15.70 +7.71 +62.10
341 530008 建信增利C 1.6030 1.8760 -0.0623 1.6040 +0.2495 -0.19 -0.62 -3.08 +0.31 -0.62 +60.30
342 590007 中邮上证380 1.6080 1.6680 +0.3745 1.6020 +2.9851 -5.69 -2.60 -6.94 -2.66 -3.60 +60.80
343 240011 华宝大盘精选混合 1.6214 1.8894 +1.3058 1.6005 +0.0308 -3.14 +2.99 -6.60 -4.18 +0.45 +62.14
344 002035 安信平稳C 1.5998 1.5998 +0.0000 1.5998 +0.0125 +0.24 +1.45 +1.90 +8.68 +2.16 +59.98
345 100060 富国高新混合 1.6180 2.0380 +1.2516 1.5980 +3.0902 -3.23 +9.69 -23.82 -19.62 +3.78 +61.80
346 340006 兴全全球 1.5978 4.3438 -0.0063 1.5979 +0.4757 -5.44 -1.93 -11.28 +1.25 -4.68 +59.78
347 750005 安信平稳A 1.5957 1.5957 +0.0000 1.5957 +0.0125 +0.25 +1.48 +1.96 +8.33 +2.16 +59.57
348 350005 天治中国制造2025 1.6099 1.6099 +1.0165 1.5937 -0.3478 -0.24 +6.00 +2.52 +5.64 +7.88 +60.99
349 000124 华宝服务优选混合 1.5890 1.8890 -0.1884 1.5920 +2.6432 -5.81 -3.52 -10.48 -11.72 -6.42 +58.90
350 510520 诺安500 1.5972 1.5972 +0.3266 1.5920 +2.9489 -5.79 -1.32 -6.20 +0.92 -2.01 +59.72
351 159935 景顺500 1.5971 1.5971 +0.3645 1.5913 +3.0806 -5.89 -1.30 -6.30 +0.81 -2.01 +59.71
352 161810 银华内需 1.5920 1.5140 +0.0629 1.5910 +1.0678 -3.52 -1.12 -7.44 -4.44 -3.16 +59.20
353 159933 金地ETF 1.5903 1.5903 +0.0189 1.5900 -0.4968 -2.32 -2.19 -0.41 +6.92 +0.60 +59.03
354 110010 易基成长 1.6084 1.8214 +1.1572 1.5900 -0.2425 +0.08 +6.17 +3.10 +4.19 +7.03 +60.84
355 540008 汇丰低碳 1.5770 1.6770 -0.7115 1.5883 +5.4851 -4.95 +0.78 -9.35 -4.37 +0.21 +57.70
356 002779 前海联合新思路混合C 1.5870 1.5870 -0.0630 1.5880 -0.1260 +0.19 +0.51 -- -- +1.02 +58.70
357 700003 平安策略 1.5960 1.6960 +0.5671 1.5870 +1.5038 -5.56 -4.43 -8.22 -10.14 -3.33 +59.60
358 519663 银河岁岁C 1.5860 1.5860 +0.0000 1.5860 +0.0631 +0.25 +0.19 -0.69 +4.07 +0.44 +58.60
359 000185 工银添福B 1.5840 1.5840 -0.0631 1.5850 +0.9470 -1.86 -1.43 -5.26 -1.00 -1.68 +58.40
360 000524 上投摩根民生 1.5900 2.0290 +0.3155 1.5850 +2.2013 -3.64 +0.00 -28.57 -23.19 -2.51 +59.00
361 519660 银河增利A 1.5840 1.5840 +0.0000 1.5840 +0.1263 +0.06 +0.06 -0.81 +4.97 +0.57 +58.40
362 000545 中邮核心竞争 1.5810 1.5810 -0.1263 1.5830 +1.2018 -7.54 -3.48 -17.96 -19.17 -4.59 +58.10
363 519983 长信量化先锋混合A 1.5850 2.4350 +0.2530 1.5810 +4.1009 -20.03 -17.15 -20.07 -18.51 -19.50 +58.50
364 000571 中邮双动力 1.5760 1.5760 -0.1900 1.5790 +0.5711 -0.57 -0.69 -2.96 +0.25 +0.19 +57.60
365 240020 华宝医药生物混合 1.5810 1.8700 +0.3173 1.5760 -0.5060 +0.51 +8.29 +2.86 +9.94 +9.41 +58.10
366 000586 景顺中小创业板 1.5810 1.5810 +0.3173 1.5760 +2.9096 -8.51 -3.89 -12.94 +3.88 -6.95 +58.10
367 000418 景顺成长之星 1.5810 1.5810 +0.5725 1.5720 +1.2018 -0.50 +6.82 +0.44 +21.34 +5.40 +58.10
368 000294 华安生态优先混合 1.5730 1.5730 +0.1273 1.5710 +2.5429 -5.64 -0.69 -7.90 +6.14 -3.02 +57.30
369 070019 嘉实价值优势混合 1.5770 1.6090 +0.3819 1.5710 +1.2682 -0.38 +5.41 +1.55 +6.99 +5.13 +57.70
370 002534 华安稳固A 1.5700 1.5700 +0.0000 1.5700 +0.1274 -0.06 +0.32 +40.43 +44.43 +45.51 +57.00
371 570008 诺德周期 1.5860 2.3210 +1.0191 1.5700 -1.5132 +1.47 +14.43 +7.02 -19.41 +11.77 +58.60
372 519117 浦银中证400 1.5760 1.5760 +0.4461 1.5690 +2.3477 -4.54 -0.13 -1.75 +6.63 +0.25 +57.60
373 519661 银河增利C 1.5680 1.5680 +0.0000 1.5680 +0.1276 +0.00 +0.00 -1.01 +4.60 +0.45 +56.80
374 000596 前海中证军工A 1.5860 1.5860 +1.2125 1.5670 +2.7112 -4.69 -4.52 -5.14 -0.56 -1.00 +58.60
375 320012 诺安主题 1.5730 1.6730 +0.4470 1.5660 +0.9536 -4.90 +0.83 -0.06 +9.46 +1.55 +57.30
376 290014 泰信现代 1.5740 1.6340 +0.7038 1.5630 +1.7789 -4.78 -1.93 -4.66 +0.96 -1.38 +57.40
377 118002 易基全球 -- -- -- 1.5610 -1.9859 +2.56 +5.05 +13.94 +16.58 +9.85 +56.10
378 000594 大摩进取优选 1.5660 1.5660 +0.3203 1.5610 +0.7024 -2.85 +2.55 -1.20 +5.10 +4.75 +56.60
379 270010 广发300联接A 1.5640 1.8540 +0.2821 1.5596 +0.0831 -1.17 +1.66 +3.04 +11.54 +4.00 +56.40
380 660011 农银中证500 1.5641 1.5641 +0.3271 1.5590 +2.9154 -5.68 -1.16 -6.09 +0.93 -1.94 +56.41
381 217027 招商央视50A 1.5780 1.5780 +1.2837 1.5580 -1.2041 -0.06 +6.62 +8.08 +22.99 +8.45 +57.80
382 160215 国泰价值 1.5670 1.8470 +0.7069 1.5560 +2.0421 -1.45 +7.99 +4.29 +22.32 +7.85 +92.08
383 000477 广发主题领先 1.5670 1.5670 +0.7069 1.5560 +1.7869 -6.95 -1.94 -8.95 -2.31 -3.81 +56.70
384 688888 浙商产业 1.5690 1.5690 +0.8355 1.5560 +1.0835 -5.14 +0.13 -3.74 +5.80 -1.32 +56.90
385 002987 广发300联接C 1.5603 1.5603 +0.2892 1.5558 +0.0833 -1.20 +1.56 +2.82 -- +3.86 +56.03
386 519111 浦银收益A 1.5580 1.5680 +0.1929 1.5550 +0.0642 -0.76 -0.26 -2.50 +1.70 +0.06 +55.80
387 320016 诺安策略 1.5530 1.5530 +0.1289 1.5510 +1.9961 -6.78 -5.36 -4.96 +4.09 -6.67 +55.30
388 000312 华安沪深300A 1.5662 1.5662 +0.9865 1.5509 -0.1532 +0.66 +4.69 +4.83 +13.25 +6.04 +56.62
389 320017 诺安收益 -- -- -- 1.5470 +1.1635 +2.31 +2.18 +2.79 +6.91 +1.58 +54.70
390 530009 建信收益A 1.5480 1.6630 +0.0646 1.5470 +0.3876 -0.77 +0.39 -1.09 +1.24 +0.58 +54.80
391 690006 民生信用A 1.5500 1.5800 +0.1939 1.5470 +0.4516 -0.96 -0.70 -3.37 +0.98 -0.45 +55.00
392 510290 380ETF 1.5528 1.5528 +0.3814 1.5469 +2.9431 -4.90 +0.55 -1.41 +6.47 +0.89 +55.28
393 540012 汇丰恒生A 1.5534 1.5534 +0.6544 1.5433 -0.7982 +1.46 +6.35 +13.25 +27.78 +10.10 +55.34
394 070010 嘉实主题 1.5400 3.1030 -0.1944 1.5430 +0.9091 -2.59 -2.10 -9.84 -1.47 -3.27 +54.00
395 519156 新华行业配置A 1.5360 2.4800 -0.3891 1.5420 +1.4974 -0.84 +6.44 +9.71 +23.47 +6.74 +53.60
396 090010 大成中证 1.5490 1.5490 +0.4540 1.5420 +0.2582 +0.00 +5.66 +8.02 +19.43 +8.78 +54.90
397 512210 景顺食品 1.5747 1.5747 +2.1537 1.5415 -1.6067 +0.66 +10.14 +9.48 +28.54 +11.46 +57.47
398 519002 华安安信消费混合 1.5420 1.5680 +0.0649 1.5410 +0.5188 -5.75 -2.71 -11.48 +7.01 -5.22 +54.20
399 159936 可选消费 1.5514 1.5514 +0.6749 1.5410 +1.8242 -5.19 +0.90 -1.42 +5.19 +0.58 +55.14
400 001149 汇丰恒生C 1.5494 1.5494 +0.6561 1.5393 -0.7939 +1.41 +6.23 +12.95 +27.07 +9.93 +54.94
401 400011 东方核心动力混合 1.5207 1.5207 -1.1184 1.5379 +4.0047 -3.74 +4.58 +1.14 +9.92 +4.59 +52.07
402 630010 华商价值 1.5460 2.2060 +0.7823 1.5340 +0.7115 -4.74 -1.28 -11.30 -34.16 -4.80 +54.60
403 450009 国富中小盘 1.5340 2.0520 +0.0652 1.5330 +0.3911 -27.30 -21.29 -25.35 -14.30 -21.85 +53.40
404 000778 鹏华先进制造 1.5380 1.5380 +0.4572 1.5310 +1.3004 +0.26 +4.41 +3.99 +20.06 +8.31 +53.80
405 530015 深F60联接 1.5525 1.5525 +1.4043 1.5310 +0.4187 +0.39 +7.28 +10.10 +19.90 +11.35 +55.25
406 310368 申巴优势 1.5353 2.0053 +0.3005 1.5307 +3.0352 -1.99 +5.54 +4.47 +14.35 +7.94 +53.53
407 000209 信诚新兴 1.5310 1.5310 +0.1963 1.5280 +2.0248 -8.43 -6.30 -11.61 -14.52 -7.44 +53.10
408 580008 东吴产业 1.5500 1.5500 +1.4398 1.5280 +0.9032 -8.88 -6.29 -15.30 -15.02 -8.72 +55.00
409 240004 华宝动力组合混合 1.5288 4.0388 +0.4006 1.5227 +2.0931 -6.28 -0.72 -7.33 +6.32 -4.68 +52.88
410 002062 国泰国策驱动C 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.63 +3.32 +52.30
411 000511 国泰国策驱动A 1.5230 1.5230 +0.0657 1.5220 -0.4596 +0.86 +1.53 +2.84 +8.48 +3.32 +52.30
412 001380 鹏华弘盛C 1.5273 1.5273 +0.3680 1.5217 +0.1440 +0.16 +0.93 +0.86 +3.65 +1.00 +52.73
413 159913 深价值 1.5370 1.5370 +1.1850 1.5190 +0.3253 -0.84 +5.85 +5.49 +15.56 +7.56 +53.70
414 000313 华安沪深300C 1.5333 1.5333 +0.9813 1.5184 -0.1500 +0.61 +4.52 +4.59 +12.74 +5.89 +53.33
415 460300 华泰300ETF联接 1.5224 1.5224 +0.2766 1.5182 +0.1379 -1.34 +1.09 +1.98 +9.97 +3.24 +52.24
416 040007 华安中小盘成长混合 1.5180 2.8329 +0.0329 1.5175 +2.4506 -7.30 -1.49 -3.05 +5.13 -1.48 +51.80
417 100035 富国优化增强债券A 1.5210 1.5860 +0.3298 1.5160 -0.1972 +0.26 +0.66 -2.44 +0.07 +0.86 +52.10
418 700002 平安深证300 1.5350 1.6150 +1.2533 1.5160 +1.8241 -1.92 +4.49 -1.60 +8.71 +4.71 +53.50
419 161907 万家红利 1.5218 1.5218 +0.4290 1.5153 +0.3351 -0.65 +3.34 +4.92 +15.47 +5.95 +52.18
420 690206 民生信用C 1.5180 1.5480 +0.1980 1.5150 +0.4611 -0.98 -0.78 -3.56 +0.53 -0.59 +51.80
421 519979 长信内需成长混合 1.5360 1.9860 +1.3861 1.5150 -1.5625 +1.05 +14.88 +8.70 +11.30 +15.84 +53.60
422 001903 光大欣鑫A 1.5190 1.5830 +0.3303 1.5140 -0.1317 -0.39 -0.91 -3.56 -3.80 -0.46 +51.90
423 200001 长城久恒 1.5140 2.8160 +0.0661 1.5130 +0.9247 -4.90 -1.69 -3.93 -1.75 -3.20 +51.40
424 519606 国泰金鑫 1.5400 1.6720 +1.7845 1.5130 -0.5844 +0.26 +14.33 +10.79 +35.33 +13.49 +54.00
425 003854 汇安丰华混合A 1.5128 1.5128 +0.0066 1.5127 -0.0198 -0.14 +51.08 -- -- -- +51.28
426 000747 广发逆向 1.5140 1.5140 +0.1323 1.5120 +1.1889 -1.56 -1.17 -0.79 +4.27 -0.53 +51.40
427 110027 安心回报A 1.5250 2.3400 +0.9265 1.5110 -0.6557 -0.65 +1.33 -0.72 +6.20 +2.42 +52.50
428 004348 南方中证500ETF联接(LOF)C 1.5145 1.6145 +0.3246 1.5096 +2.9052 -5.36 -- -- -- -- +51.45
429 000121 华夏永福A 1.5080 1.5080 +0.0000 1.5080 +0.0663 +0.00 +0.67 +0.00 +4.50 +1.28 +50.80
430 519112 浦银收益C 1.5100 1.5200 +0.1326 1.5080 +0.1325 -0.79 -0.40 -2.71 +1.27 -0.07 +51.00
431 270025 广发行业A 1.5240 1.9060 +1.0610 1.5080 +0.3937 +1.74 +6.57 -21.12 -18.37 +3.04 +52.40
432 000043 嘉实美股 -- -- -- 1.5070 -1.9244 +1.41 +3.43 +11.22 +17.55 +5.53 +50.70
433 513500 标普500 -- -- -- 1.5066 -1.5133 +1.03 +3.58 +12.78 +20.52 +5.04 +50.66
434 540002 汇丰晋信龙腾混合 1.5088 3.3448 +0.1460 1.5066 +0.9213 -3.37 -26.75 -23.14 -13.49 -23.70 +50.88
435 000534 长盛高端装备 1.5090 1.5090 +0.2658 1.5050 +2.2531 -5.39 -0.72 -4.85 +3.14 -1.95 +50.90
436 001272 兴业聚利 1.5070 1.5070 +0.1995 1.5040 +0.3981 -1.12 +1.89 +1.21 +10.24 +1.01 +50.70
437 160119 南方500 1.5087 1.6087 +0.3258 1.5038 +2.9032 -5.54 -0.82 -5.24 +3.33 -1.48 +64.96
438 690005 民生内需 1.5210 1.5210 +1.1976 1.5030 -0.5260 +2.56 +8.64 +11.35 +14.53 +11.35 +52.10
439 160624 鹏华领先 1.5300 1.4220 +1.8642 1.5020 +0.9150 -5.67 +5.01 -3.83 +10.31 +2.34 +53.00
440 519125 浦银消费A 1.5020 1.5020 +0.1333 1.5000 +2.5300 -7.63 +0.13 -8.53 +1.76 -6.07 +50.20
441 531009 建信收益C 1.5000 1.6150 +0.0667 1.4990 +0.4000 -0.79 +0.27 -1.32 +0.81 +0.47 +50.00
442 519601 海富通中国海外混合(QDII) -- -- -- 1.4980 -1.5354 -0.60 +5.05 +5.87 +16.21 +10.07 +49.80
443 100038 富国沪深300 1.5010 1.5010 +0.2003 1.4980 +0.1332 -1.25 +1.56 +4.02 +12.43 +4.24 +50.10
444 000452 南方医保 1.5030 1.7180 +0.3338 1.4980 -0.3992 +0.20 +7.05 +4.23 +13.95 +7.36 +50.30
445 163409 兴全绿色 1.4960 2.1760 +0.0669 1.4950 +1.5374 -4.10 +0.54 -6.44 +5.43 -2.48 +113.70
446 000042 中证财通可持续发展100指数A 1.4995 1.4995 +0.3010 1.4950 +0.4468 -0.50 +2.15 +4.57 +12.07 +4.20 +49.95
447 110028 安心回报B 1.5090 2.3040 +0.9365 1.4950 -0.5964 -0.72 +1.21 -0.92 +5.75 +2.24 +50.90
448 000541 华商创新成长 1.5080 1.6030 +0.9371 1.4940 +2.5199 -5.75 -1.69 -13.13 -12.83 -5.63 +50.80
449 350008 天治新消费混合 1.5120 1.5120 +1.2048 1.4940 +1.0582 -2.51 +8.00 -1.18 -7.30 +7.23 +51.20
450 530010 建信责任 1.4919 1.4919 -0.0871 1.4932 -0.0871 -1.83 -0.92 +2.63 +10.20 +1.98 +49.19
451 080012 长盛电子信息产业混合A 1.5080 2.5360 +1.0047 1.4930 -0.3979 -6.04 -3.40 -33.86 -37.35 -7.43 +50.80
452 163811 中银双利A 1.4930 1.4930 +0.0670 1.4920 +0.4019 -0.53 +0.20 -2.29 +2.12 +0.34 +49.30
453 519176 浦银消费C 1.4950 1.4950 +0.2011 1.4920 +2.4749 -7.60 +0.07 -8.73 +1.29 -6.15 +49.50
454 320018 诺安新动力 1.5030 1.6230 +0.8048 1.4910 +0.7319 -2.21 -0.27 -9.35 -8.80 -3.65 +50.30
455 000263 工银信息产业混合 1.4920 1.7690 +0.1342 1.4900 +2.6810 -4.85 +0.13 -16.04 -21.60 -7.04 +49.20
456 000432 中银优秀企业 1.4950 1.4950 +0.3356 1.4900 +3.0769 -8.84 -3.55 -9.67 +3.75 -5.68 +49.50
457 519097 新华中小市值 1.4930 2.2550 +0.2686 1.4890 +1.8084 -9.30 -1.97 -7.04 +0.54 -5.45 +113.25
458 070021 嘉实主题新动力混合 1.4960 1.4960 +0.5376 1.4880 +0.6684 -2.48 +2.82 -1.84 +3.89 +2.82 +49.60
459 630009 华商稳定A 1.4750 1.4750 -0.8070 1.4870 +1.2881 -1.86 -2.45 -0.94 -1.01 -0.47 +47.50
460 004221 长信量化先锋混合C 1.4910 1.7910 +0.2690 1.4870 +4.0912 -24.66 -22.06 -- -- -- +49.10
461 000215 广发趋势 1.4860 1.5460 +0.1348 1.4840 -0.2019 -2.62 -0.60 -0.47 +5.99 -0.27 +48.60
462 510420 180EWETF 1.4780 1.4780 -0.2699 1.4820 +0.8119 -2.38 -0.20 +1.37 +8.20 +2.21 +47.80
463 630015 华商大盘量化 1.4870 2.1670 +0.4051 1.4810 +2.2192 -4.00 -16.41 -16.60 -6.30 -15.22 +48.70
464 050026 博时医疗 1.4860 1.6250 +0.4054 1.4800 -0.4038 -2.56 +4.06 -3.63 +5.24 +1.78 +48.60
465 470008 汇添富策略回报混合 1.4860 1.6160 +0.4054 1.4800 +0.6057 -5.41 +1.50 -5.53 +1.92 +0.13 +48.60
466 519115 浦银红利 1.4890 1.4890 +0.7442 1.4780 +2.6192 -7.63 +1.22 -5.76 +1.36 -0.53 +48.90
467 159921 中小等权 1.4830 1.4830 +0.4062 1.4770 +2.4275 -5.36 +0.20 -9.63 -4.63 -2.31 +48.30
468 519034 海富低碳 1.4760 1.4760 +0.0000 1.4760 +3.4553 -2.51 +5.05 +1.10 +7.03 +5.13 +47.60
469 202019 南方策略 1.4770 1.4970 +0.1356 1.4750 +2.0988 -9.28 -6.10 -8.43 +7.11 -7.11 +47.70
470 257070 国联安优选 1.4940 1.7950 +1.3569 1.4740 -0.2677 -8.57 +0.81 -10.32 -8.90 -3.30 +49.40
471 070023 深F120联接 1.4898 1.4898 +1.2299 1.4717 +0.9330 -0.79 +6.03 +7.71 +17.08 +9.21 +48.98
472 000017 财通可持续混合 1.4750 2.1580 +0.3401 1.4700 +1.8983 -14.04 -6.47 -9.90 -6.47 -5.33 +47.50
473 000877 华泰量化优选 1.4700 1.4700 +0.0340 1.4695 +0.7619 -2.01 +3.11 +7.35 +23.03 +6.15 +47.00
474 202025 380ETF联接 1.4744 1.4744 +0.3608 1.4691 +2.7672 -4.63 +0.52 -1.35 +6.37 +0.84 +47.44
475 519678 银河消费 1.4940 1.4940 +1.7018 1.4690 +2.2088 -2.16 +7.56 -2.23 -1.13 +6.41 +49.40
476 159910 深F120 1.4876 1.4876 +1.3006 1.4685 +1.0151 -0.83 +6.41 +8.20 +18.07 +9.79 +48.76
477 263001 景顺180ETF联接 1.4640 1.4640 -0.2725 1.4680 +0.8197 -2.47 -0.61 +0.97 +7.57 +1.60 +46.40
478 000172 华泰柏瑞量化增强混合 1.4680 2.1650 +0.0000 1.4680 +0.8174 -2.39 +2.23 -15.58 -5.35 +5.23 +46.80
479 163407 兴全300 1.4723 1.4723 +0.2997 1.4679 -0.5094 -0.53 +2.62 +7.02 +19.21 +5.55 +47.23
480 213008 宝盈资源优选混合 1.4687 2.3938 +0.1091 1.4671 +2.8120 -12.48 -11.78 -21.00 -13.40 -15.06 +46.87
481 100037 富国优化增强债券C 1.4720 1.5370 +0.3408 1.4670 -0.2038 +0.20 +0.55 -2.65 -0.34 +0.75 +47.20
482 002172 海富新内C 1.4680 1.4680 +0.1364 1.4660 -0.2044 -0.94 +1.03 +2.16 +5.69 +1.17 +46.80
483 202212 南方保本 1.4690 1.5850 +0.2046 1.4660 +0.0000 +0.48 +2.66 +4.11 +10.37 +3.38 +46.90
484 001342 易方达新享A 1.4700 1.4700 +0.2729 1.4660 -0.2721 +0.89 +2.73 +3.30 +5.53 +3.89 +47.00
485 070099 嘉实优质企业混合 1.4860 2.5740 +1.3643 1.4660 -0.3365 +0.95 +8.63 -0.60 +4.65 +7.99 +48.60
486 000171 易方达裕丰 1.4690 1.4690 +0.2730 1.4650 -0.2042 +0.27 +0.82 -1.14 +3.82 +1.38 +46.90
487 050106 博时稳定A 1.4640 1.8480 +0.0000 1.4640 +0.0683 +0.07 +0.07 -1.41 +3.54 +0.21 +46.40
488 570001 诺德价值 1.4813 1.4813 +1.2370 1.4632 -0.9451 +2.87 +11.68 +8.29 +18.52 +13.02 +48.13
489 400027 东方双债A 1.4630 1.4630 +0.0000 1.4630 +0.1914 -0.49 -0.53 -3.40 -1.67 -1.96 +46.30
490 000763 工银新财富 1.4680 1.4680 +0.3418 1.4630 +0.8856 -1.01 +0.20 -3.17 +4.93 -0.14 +46.80
491 000339 长城医疗保健 1.4750 1.4750 +0.8892 1.4620 -0.1356 -3.22 +4.39 +4.68 +18.76 +4.39 +47.50
492 519909 华安安顺混合 1.4650 1.5900 +0.3425 1.4600 +1.1604 -2.53 +2.95 +2.16 +14.90 +2.45 +46.50
493 512010 医药ETF 1.4520 1.4520 -0.4252 1.4582 -1.2190 +1.50 +9.07 +9.82 +28.62 +10.07 +45.20
494 050010 博时特许A 1.4620 1.9020 +0.2743 1.4580 +1.7100 -4.57 -1.42 -0.34 +2.81 -0.75 +46.20
495 000532 景顺优势企业 1.4750 1.4750 +1.2354 1.4570 -1.6949 +3.22 +10.40 +5.13 +12.85 +9.58 +47.50
496 163812 中银双利B 1.4570 1.4570 +0.0687 1.4560 +0.4118 -0.55 +0.14 -2.54 +1.75 +0.21 +45.70
497 240016 上证180ETF联接 1.4530 1.4830 -0.1375 1.4550 -0.3441 -0.95 -0.27 +5.06 +12.37 +3.27 +45.30
498 420009 天弘养老 1.4590 1.4590 +0.2749 1.4550 +0.0000 -0.21 +1.04 +0.76 +6.73 +1.96 +45.90
499 233009 大摩多因子策略混合 1.4600 2.4420 +0.3436 1.4550 +4.2466 -11.73 -10.87 -19.69 -17.75 -13.66 +46.00
500 530006 建信精选 1.4590 2.3440 +0.3439 1.4540 -0.1371 -0.88 +3.33 -5.07 -2.47 +0.97 +45.90
501 470028 汇添富社会责任混合 1.4690 1.4690 +1.0316 1.4540 +3.6760 -8.87 -2.46 -16.06 -13.03 -4.80 +46.90
502 530018 建信深证100 1.4658 1.4658 +0.8324 1.4537 +0.5867 -2.04 +6.42 +1.78 +11.15 +6.99 +46.58
503 000328 上投转型动力 1.4780 1.4780 +1.7906 1.4520 +0.0000 -2.25 +6.41 -1.66 +1.37 +9.16 +47.80
504 159929 医药ETF 1.4500 1.4500 -0.0827 1.4512 -0.3793 -1.93 +4.06 -1.43 +11.35 +3.76 +45.00
505 512610 医药卫生 1.4494 1.4494 -0.0896 1.4507 -0.3588 -1.98 +3.95 -1.39 +10.59 +3.70 +44.94
506 400018 东方启明 1.4514 1.4514 +0.0966 1.4500 +2.0876 -5.50 -2.42 -4.55 +4.33 -3.55 +45.14
507 376510 上投大盘 1.4850 1.4850 +2.4138 1.4500 -0.6734 +0.68 +14.49 +8.71 +14.67 +15.03 +48.50
508 400029 东方双债C 1.4491 1.4491 +0.0000 1.4491 +0.1518 -0.47 -0.58 -3.56 -2.04 -2.04 +44.91
509 001494 信诚新鑫A 1.4490 1.4490 +0.0000 1.4490 +0.3451 -0.41 -0.41 -0.82 +2.62 +0.49 +44.90
510 630109 华商稳定C 1.4360 1.4360 -0.8287 1.4480 +1.3231 -1.91 -2.58 -1.17 -1.44 -0.55 +43.60
511 000663 国投美丽中国 1.4430 1.6910 -0.3453 1.4480 +3.3264 -5.69 -1.23 -11.04 -13.54 -0.55 +44.30
512 470018 汇添富双利债券A 1.4490 1.4490 +0.0691 1.4480 +0.1380 -0.82 -1.29 -3.98 +0.56 -1.09 +44.90
513 510650 金融行业 1.4485 1.4485 +0.0622 1.4476 -1.2081 -1.69 -3.98 -1.40 +2.95 -0.62 +44.85
514 571002 诺德灵活 1.4576 2.1776 +0.7117 1.4473 +47.8526 -32.91 -29.42 -34.39 -27.55 -30.93 +45.76
515 519706 深价值联接 1.4620 1.4620 +1.1065 1.4460 +0.2736 -0.81 +5.48 +5.48 +14.76 +7.11 +46.20
516 519130 海富新内A 1.4460 1.4460 +0.1385 1.4440 -0.2075 -0.89 +0.84 -0.07 +3.95 +1.05 +44.60
517 233010 大摩深证300 1.4520 1.4520 +0.5540 1.4440 +0.8953 -2.22 +2.91 -3.33 +4.54 +2.47 +45.20
518 163810 中银价值 1.4600 1.4800 +1.1080 1.4440 +0.6849 -1.42 +4.51 +3.40 +7.04 +3.55 +46.00
519 050006 博时稳定B 1.4410 1.8020 +0.0000 1.4410 +0.0694 +0.07 +0.00 -1.57 +3.22 +0.07 +44.10
520 163821 中银300E 1.4410 1.4410 +0.0694 1.4400 +1.2491 -2.44 +0.70 -0.96 +5.41 +1.55 +44.10
521 217011 招商安心收益 1.4390 1.6790 +0.0000 1.4390 +0.2780 -0.07 +0.07 -1.03 +2.86 +0.56 +43.90
522 161827 银华永益 1.4390 1.5140 +0.0000 1.4390 -0.0695 +0.28 +0.56 +1.41 +5.11 +0.84 +43.90
523 660009 农理增强A 1.4371 1.5081 -0.0209 1.4374 +0.1461 -0.08 -0.02 -1.92 +2.28 +0.43 +43.71
524 000236 工银月月薪A 1.4380 1.4380 +0.0696 1.4370 +0.1391 -0.35 -0.21 -2.90 +1.84 +0.21 +43.80
525 200002 长城久泰 1.4404 4.3004 +0.2994 1.4361 +0.0972 -1.01 +2.37 +4.69 +13.77 +4.67 +44.04
526 519039 长盛同德主题混合 1.4443 4.1387 +0.5920 1.4358 +0.7893 -2.75 +3.09 +1.33 +4.90 +3.68 +44.43
527 510310 HS300ETF 1.4395 1.4395 +0.2786 1.4355 +0.1528 -1.28 +1.75 +2.87 +10.98 +4.14 +43.95
528 000598 长盛生态 1.4340 1.4340 -0.0697 1.4350 +0.9066 -2.78 +3.17 -3.56 +4.52 +2.36 +43.40
529 160812 长盛同益 1.4420 4.7570 +0.4878 1.4350 +0.9709 -2.76 +2.56 -3.48 +5.33 +1.98 +44.20
530 000529 广发竞争优势 1.4510 1.4510 +1.1150 1.4350 +0.5513 -1.16 +5.99 -0.89 +7.08 +6.53 +45.10
531 159931 金融ETF 1.4347 1.4347 +0.0000 1.4347 -0.3485 -2.50 -3.61 -3.83 +0.82 -1.37 +43.47
532 180028 银华永祥 1.4350 1.6560 +0.0697 1.4340 +0.2091 -0.21 +0.42 +0.42 +4.06 +0.56 +43.50
533 090009 大成行业轮动混合 1.4370 1.4370 +0.2092 1.4340 +0.2784 -0.90 +5.97 +6.60 +22.19 +8.05 +43.70
534 241001 华宝海外中国混合 -- -- -- 1.4330 -0.5583 -1.31 +10.49 +11.09 +19.52 +18.04 +43.30
535 519183 万家引擎 1.4303 2.1203 +0.0000 1.4303 +0.3775 -0.33 +0.54 +1.43 +5.48 +0.85 +43.03
536 002186 国联安鑫享C 1.4310 1.4310 +0.1400 1.4290 -0.1398 +0.07 +0.70 +1.13 +2.80 +1.49 +43.10
537 180010 银华优质增长混合 1.4263 3.8649 +0.0702 1.4253 +0.5399 -3.19 +0.93 -0.89 +8.91 +1.78 +42.63
538 000554 中国梦灵活配置 1.4320 1.4320 +0.5618 1.4240 +1.1872 -3.76 +0.99 -3.63 +4.30 +1.49 +43.20
539 519918 华夏兴和 1.4280 3.7540 +0.3514 1.4230 +4.0616 -3.71 -0.97 -4.10 -4.29 +0.49 +42.80
540 000385 景顺景颐A 1.4230 1.4230 +0.1407 1.4210 +0.2811 +0.57 +0.99 -0.42 +4.79 +1.50 +42.30
541 160627 鹏华策略 1.4200 1.1540 +0.0705 1.4190 +0.9859 -2.81 +2.08 -2.47 +10.68 +2.01 +42.00
542 160513 稳健债A 1.4220 1.4970 +0.2114 1.4190 +0.3516 -0.70 -1.04 -4.69 +1.35 -2.13 +50.14
543 512120 中证医药 1.4150 1.4150 -0.1411 1.4170 -0.7774 -0.35 +6.79 +2.24 +15.98 +6.71 +41.50
544 110012 易方达科汇 1.4190 5.7770 +0.2119 1.4160 +1.0571 -2.07 +1.07 +0.21 +9.49 +5.03 +41.90
545 380009 中银添利 1.4140 1.4140 -0.0707 1.4150 +0.1414 +0.07 +0.43 -0.35 +4.35 +1.00 +41.40
546 000199 国泰策略收益 1.4190 1.6790 +0.2827 1.4150 +1.7618 -3.67 +5.19 -0.42 +11.73 +4.57 +41.90
547 165312 建信50 1.4329 1.5654 +1.2865 1.4147 -0.9561 +0.65 +9.72 +5.50 +18.99 +9.23 +43.29
548 159925 南方300 1.4170 1.2423 +0.2902 1.4129 +0.1270 -1.16 +2.11 +3.73 +12.33 +4.65 +41.70
549 020021 金融ETF联接 1.4124 1.4124 +0.0142 1.4122 -1.1824 -1.97 -4.17 -1.15 +4.42 -0.86 +41.24
550 000729 建信中小盘 1.4280 1.4280 +1.2766 1.4100 +0.0000 +0.35 +4.08 -3.97 -0.07 +2.00 +42.80
551 180013 银华领先策略混合 1.4177 2.5037 +0.6103 1.4091 +0.7618 -1.29 +1.81 -2.27 +2.98 +0.77 +41.77
552 000695 大成景益平稳 1.4070 1.4070 -0.0710 1.4080 +0.3554 -0.42 +0.43 -1.54 +4.77 +1.01 +40.70
553 000696 汇添富环保 1.4110 1.4110 +0.2843 1.4070 +3.6145 -2.22 +2.10 -4.01 +7.30 +0.43 +41.10
554 660109 农理增强C 1.4062 1.4772 -0.0213 1.4065 +0.1565 -0.11 -0.13 -2.12 +1.91 +0.29 +40.62
555 217010 招商蓝筹 1.4070 2.1200 +0.2137 1.4040 +1.6347 -4.55 +2.03 -6.20 -1.05 +0.14 +40.70
556 165313 建信优势 1.4150 1.4150 +0.7835 1.4040 -0.3534 -1.46 +5.44 +1.87 +7.44 +2.98 +41.50
557 320021 诺安双利债 1.4070 1.4070 +0.2851 1.4030 +0.0000 +0.72 +1.37 -2.16 +2.40 +1.52 +40.70
558 410006 华富策略精选 1.4028 1.5628 -0.0071 1.4029 +1.8677 -5.32 -3.26 -10.85 -0.90 -5.90 +40.28
559 240010 华宝行业精选混合 1.4011 1.4011 -0.0927 1.4024 +1.3846 -1.50 +0.74 -3.09 +0.20 +2.91 +40.11
560 001645 国泰大健康股票 1.4020 1.4020 +0.0000 1.4020 +1.7832 +0.07 +10.48 +6.29 +22.13 +11.89 +40.20
561 210004 金鹰稳健成长混合 1.4040 2.1340 +0.1427 1.4020 +2.7778 -10.52 -5.90 -6.09 +17.79 -9.18 +40.40
562 000386 景顺景颐C 1.4040 1.4040 +0.1427 1.4020 +0.2849 +0.57 +0.93 -0.64 +4.39 +1.37 +40.40
563 690004 民生稳健 1.4100 1.4100 +0.6424 1.4010 -1.4184 +2.47 +8.96 +7.72 +11.37 +7.80 +41.00
564 162712 广发聚利 1.3990 1.6630 -0.0714 1.4000 +0.2859 -0.07 -0.21 -3.18 +1.97 +0.14 +72.35
565 630008 华商策略 1.3950 1.3950 -0.2146 1.3980 +0.9319 -4.39 +1.38 -1.69 +5.12 +1.09 +39.50
566 519127 浦银盛世精选A 1.3960 1.3960 +0.0717 1.3950 +0.2149 -0.43 +1.01 +1.23 +5.52 +1.16 +39.60
567 100051 富国可转债 1.3980 1.3980 +0.2151 1.3950 +0.7153 -2.03 -2.58 -9.16 -4.90 -2.10 +39.80
568 100039 富国通胀主题混合 1.4070 1.4570 +0.8602 1.3950 +1.5636 -4.74 +0.29 -2.29 +4.53 -0.42 +40.70
569 000756 建信潜力 1.4130 1.4130 +1.2903 1.3950 +0.2123 -1.19 +7.86 +3.90 +16.87 +7.70 +41.30
570 159924 300等权 1.3960 1.3960 +0.1435 1.3940 +1.2178 -2.51 +0.94 -0.85 +5.44 +1.97 +39.60
571 000945 华夏医疗A 1.3890 1.3890 -0.2872 1.3930 +0.6479 -3.00 +3.35 -1.00 +12.02 +2.28 +38.90
572 240019 成长ETF联接 1.3940 1.3940 +0.0718 1.3930 -0.5739 -1.55 -1.41 +0.65 +7.56 +1.09 +39.40
573 000698 宝盈科技30 1.4050 1.4050 +0.8615 1.3930 +0.4270 -6.64 -1.33 -11.36 -3.70 -4.62 +40.50
574 000522 华润元大信息 1.4190 1.4190 +1.8665 1.3930 -1.2685 -2.87 +5.35 -3.47 +2.01 -1.18 +41.90
575 159907 中小300 1.3991 1.2711 +0.4956 1.3922 +2.0513 -5.49 +1.66 -6.88 -0.19 -0.84 +39.91
576 519110 浦银价值 1.3970 1.6090 +0.3592 1.3920 +4.9392 -7.18 -0.50 -13.07 -8.57 -7.36 +39.70
577 550009 信诚中小盘 1.4030 1.5330 +0.9353 1.3900 +2.2808 -5.97 -2.57 -8.30 -10.81 -3.84 +40.30
578 371020 上投债券A 1.3890 1.3890 +0.0000 1.3890 +0.0720 +0.14 +0.07 -1.21 +1.09 +0.36 +38.90
579 100016 富国天源 1.4040 3.1170 +1.0799 1.3890 +1.8519 -2.09 +1.08 -1.96 +1.23 +1.08 +40.40
580 000513 富国高端制造 1.3920 1.3920 +0.3605 1.3870 +1.2931 -4.92 +1.31 -6.45 +0.00 +1.75 +39.20
581 487021 工银瑞信优质精选 1.3960 1.3960 +0.6489 1.3870 +0.2149 -2.99 -0.21 -2.38 +1.01 +0.00 +39.60
582 000336 农银精选灵配 1.3985 1.3985 +0.8291 1.3870 +0.2431 -5.15 +1.11 -8.12 -3.62 -0.92 +39.85
583 519670 银河优选 1.3800 2.9050 -0.4329 1.3860 +1.3043 -3.09 +0.80 -8.31 +2.68 -1.15 +38.00
584 001542 国泰互联网 1.4090 1.4090 +1.7329 1.3850 +1.9872 -1.05 +11.83 +8.38 +26.25 +11.91 +40.90
585 001110 中欧瑾泉A 1.3843 1.3843 -0.0361 1.3848 +0.0072 +0.02 +0.24 -0.19 +4.48 +1.12 +38.43
586 510280 成长ETF 1.3840 1.3840 +0.0723 1.3830 -0.6503 -1.63 -1.42 +0.87 +8.38 +1.32 +38.40
587 000834 大成纳指100 -- -- -- 1.3810 -1.8827 +2.22 +6.07 +12.37 +24.53 +10.48 +38.10
588 161213 国投消费 1.3890 1.3890 +0.5793 1.3810 +0.0000 -1.56 +4.51 +3.12 +14.60 +4.91 +38.90
589 262001 景顺大中华 -- -- -- 1.3800 -1.4493 -0.72 +6.07 +6.24 +18.15 +10.31 +38.00
590 519730 交银月月丰A 1.3810 1.3810 +0.0725 1.3800 +0.4345 -0.65 +0.00 -0.29 +5.66 -0.07 +38.10
591 000368 汇添富沪深300 1.3812 1.3812 +0.2249 1.3781 +0.3041 -1.13 +3.54 +5.90 +13.63 +5.29 +38.12
592 000946 华夏医疗C 1.3740 1.3740 -0.2903 1.3780 +0.6550 -3.03 +3.23 -1.22 +11.53 +2.16 +37.40
593 000174 汇添富高息债A 1.3780 1.4130 +0.0000 1.3780 +0.0000 +0.22 +0.36 -2.48 +2.07 +0.36 +37.80
594 510430 50等权 1.3740 1.3740 -0.2179 1.3770 -0.2183 -1.29 -0.72 +3.70 +10.36 +2.08 +37.40
595 660003 农银双利 1.3934 1.8734 +1.1983 1.3769 -0.5957 -0.67 +6.86 -3.38 +6.50 -0.28 +39.34
596 002230 华夏大中华混合(QDII) -- -- -- 1.3760 +1.0174 -3.84 +8.60 +8.77 +30.92 +11.87 +37.60
597 001878 嘉实沪港深精选股票 1.4000 1.4000 +1.7442 1.3760 -2.7143 +2.34 +14.75 +17.45 -- +21.42 +40.00
598 000029 富国宏观策略 1.3840 1.5790 +0.6545 1.3750 +3.6850 -3.89 +3.67 +2.75 +2.06 +2.90 +38.40
599 320008 诺安增利债券A 1.3780 1.5430 +0.2911 1.3740 +0.0726 +0.44 -0.72 -6.83 -3.09 -0.51 +37.80
600 163818 中银中小盘 1.3730 1.3730 +0.0729 1.3720 +3.1318 -4.98 +1.18 -2.83 +4.65 +0.29 +37.30
601 000103 国泰高收益债 -- -- -- 1.3710 -0.1459 +0.37 +2.31 +4.26 +14.15 +1.71 +37.10
602 000314 招商瑞丰A 1.3740 1.4540 +0.2188 1.3710 -0.2183 -4.98 -3.78 -4.52 -0.65 -3.58 +37.40
603 000978 景顺量化精选 1.3750 1.3750 +0.2918 1.3710 +1.1636 -4.31 +2.08 -0.94 +14.39 +2.61 +37.50
604 519989 长信利丰 1.3700 1.8630 +0.0000 1.3700 +0.5839 -1.65 -0.65 -4.73 -2.97 -1.15 +37.00
605 700005 平安添利债A 1.3690 1.3690 +0.0000 1.3690 +0.1461 -0.87 -0.65 -2.98 -1.65 -0.58 +36.90
606 519157 新华行业配置C 1.3610 1.3610 -0.4389 1.3670 +1.5430 -0.87 +6.41 +9.58 +23.17 +6.66 +36.10
607 206005 民企ETF联接 1.3600 1.3600 -0.2201 1.3630 +1.0294 -2.09 +1.04 -1.31 +5.10 +2.49 +36.00
608 519150 新华优选消费 1.3640 2.3000 +0.1468 1.3620 +1.3930 -3.67 +1.04 -1.74 +5.33 +1.11 +160.97
609 151002 银河收益 1.3617 2.9517 +0.1029 1.3603 -0.0147 -0.21 +0.77 -0.54 +4.30 +1.18 +36.17
610 002028 九泰天宝C 1.3600 1.3600 +0.0000 1.3600 -1.3971 +25.00 +25.93 +26.75 +29.77 +26.87 +36.00
611 000892 九泰天宝A 1.3600 1.3600 +0.0000 1.3600 -1.3971 +23.75 +24.66 +25.58 +28.67 +25.58 +36.00
612 001437 易方达瑞享I 1.3720 1.3720 +0.8824 1.3600 +3.0612 -5.64 +3.63 +4.26 +13.29 +5.70 +37.20
613 160615 鹏华300 1.3620 1.4220 +0.2208 1.3590 +0.4405 -1.80 +1.79 +4.37 +14.45 +4.53 +42.45
614 000711 嘉实医疗保健 1.3640 1.3640 +0.3679 1.3590 -1.0264 +0.44 +6.40 +0.89 +13.57 +4.92 +36.40
615 481004 工银稳健成长混合A 1.3656 1.6156 +0.5300 1.3584 +2.2920 -8.00 -3.22 -14.55 -14.86 -6.79 +36.56
616 519731 交银月月丰C 1.3590 1.3590 +0.0736 1.3580 +0.4415 -0.66 -0.15 -0.51 +5.27 -0.22 +35.90
617 002017 招商瑞丰C 1.3610 1.4410 +0.2209 1.3580 -0.2204 -5.02 -3.95 -4.83 -1.31 -3.75 +36.10
618 164902 交银添利 1.3560 1.4670 +0.0000 1.3560 +0.1475 +0.00 +0.15 -1.31 +2.26 +0.44 +50.65
619 000175 汇添富高息债C 1.3550 1.3900 +0.0000 1.3550 +0.0000 +0.22 +0.30 -2.66 +1.65 +0.37 +35.50
620 160311 华夏蓝筹 1.3610 4.6770 +0.4428 1.3550 +0.4409 +0.15 +6.66 +3.34 +10.29 +8.45 +88.45
621 481010 工银中小盘混合 1.3590 1.3590 +0.5178 1.3520 +2.7226 -8.61 -3.82 -11.52 -6.60 -7.05 +35.90
622 240003 宝康债券 1.3517 1.9917 -0.0148 1.3519 +0.1850 -0.07 -0.25 -1.26 +2.52 -0.06 +35.17
623 110023 易基医疗 1.3550 1.3550 +0.2961 1.3510 -0.6642 -1.02 +5.61 +1.57 +5.45 +6.27 +35.50
624 000591 中银健康生活 1.3540 1.3540 +0.2963 1.3500 +1.1078 -4.18 -5.78 -9.25 -4.31 -4.18 +35.40
625 161706 招商成长 1.3619 3.2722 +0.8815 1.3500 +1.1601 -2.87 -0.07 -7.50 -5.02 -1.74 +97.91
626 000589 光大商机 1.3510 1.6010 +0.1483 1.3490 +2.1466 -7.21 -3.50 -9.15 +0.30 -4.32 +35.10
627 630007 华商稳健A 1.3490 1.4100 +0.0742 1.3480 +0.8154 -2.88 -3.85 -5.40 -4.26 -2.18 +34.90
628 519985 长信纯债壹号A 1.3467 1.3467 -0.0223 1.3470 +0.1411 +0.09 -0.12 -2.72 +0.61 +0.15 +34.67
629 217019 深TMT联接A 1.3620 1.3620 +1.1136 1.3470 -0.3671 -3.61 +1.34 -8.65 -4.02 +0.22 +36.20
630 000854 鹏华养老产业 1.3940 1.3940 +3.4892 1.3470 -1.3630 +3.26 +14.83 +15.78 +23.69 +20.28 +39.40
631 510081 长盛精选 1.3514 3.3692 +0.4310 1.3456 +0.9398 -2.36 +3.48 +3.19 +6.41 +3.95 +35.14
632 000044 嘉实美股(美元现汇) -- -- -- 1.3450 -1.8587 +1.66 +3.22 +9.62 +10.97 +6.58 +34.50
633 020022 国泰保本 1.3450 1.5580 +0.0000 1.3450 +0.8922 -1.25 +1.74 -3.52 +0.98 +1.97 +34.50
634 371120 上投债券B 1.3450 1.3450 +0.0000 1.3450 +0.1487 +0.07 -0.07 -1.47 +0.67 +0.22 +34.50
635 261002 景顺优信A 1.3450 1.3550 +0.0744 1.3440 +0.2974 +0.45 +1.20 -0.59 +5.08 +1.82 +34.50
636 004220 长信纯债壹号C 1.3434 1.3434 -0.0223 1.3437 +0.1414 +0.04 -0.29 -- -- -- +34.34
637 740001 长安宏观 1.3360 2.1560 -0.5212 1.3430 +0.8234 -4.23 +3.97 -5.18 +14.48 +2.38 +33.60
638 700006 平安添利债C 1.3430 1.3430 +0.0000 1.3430 +0.0745 -0.89 -0.67 -3.17 -2.04 -0.67 +34.30
639 310508 申万稳债 1.3450 1.4910 +0.1489 1.3430 -0.0743 +0.22 +1.13 -0.81 +4.91 +1.82 +34.50
640 160613 鹏华创新 1.3540 2.2510 +0.8191 1.3430 +0.3693 -2.73 +2.65 +1.12 +14.17 +2.50 +158.20
641 000053 鹏华实业债 1.3419 1.3520 -0.0596 1.3427 +0.2757 -0.16 -0.67 -3.73 -2.75 -0.44 +34.19
642 519709 交银全球 -- -- -- 1.3420 +0.0745 -2.47 +4.19 +7.88 +19.93 +9.37 +34.20
643 519152 新华纯债A 1.3420 1.3420 +0.0000 1.3420 +0.0000 +0.30 +0.75 +1.44 +4.35 +1.13 +34.20
644 000065 国海焦点驱动 1.3440 1.5090 +0.1490 1.3420 -0.0744 -0.59 +1.20 -3.93 +0.00 +1.66 +34.40
645 000616 上投优信A 1.3410 1.3410 +0.0000 1.3410 +0.7457 -2.19 -2.05 -5.56 -0.89 -3.46 +34.10
646 202027 南方高端装备 1.3480 1.7230 +0.5220 1.3410 +1.0386 -2.74 +1.81 -1.68 +6.65 +3.61 +34.80
647 450008 国富300 1.3490 1.3490 +0.5966 1.3410 +0.8895 -1.68 +2.98 +5.39 +14.32 +4.33 +34.90
648 000214 广发成长优选 1.3440 1.3440 +0.2985 1.3400 +0.3720 -0.37 +0.45 -2.25 +2.21 +0.45 +34.40
649 162202 泰达宏利周期混合 1.3424 3.3874 +0.1866 1.3399 +3.3820 -3.68 +1.51 +1.13 +11.81 +3.41 +34.24
650 040021 华安大中华 -- -- -- 1.3390 -1.6430 -0.52 +7.46 +6.02 +19.87 +12.14 +33.90
651 560006 益民核心 1.3240 1.3240 -1.0463 1.3380 +1.7372 -3.57 +1.46 -9.99 +0.76 +0.38 +32.40
652 165310 建信双利 1.3440 1.4850 +0.4484 1.3380 +0.2976 -2.54 +2.83 +0.15 +8.56 +2.36 +34.40
653 217008 招商安本 1.3378 1.9578 +0.0374 1.3373 +0.5008 -2.53 -1.70 -3.28 +0.95 -1.85 +33.78
654 163415 兴全模式 1.3350 2.1950 -0.0749 1.3360 +0.2247 -4.64 -0.22 -9.75 +7.31 -2.63 +130.03
655 000880 富国研究精选 1.3440 1.3440 +0.5988 1.3360 +0.5208 -2.04 +5.00 -2.75 +6.92 +3.23 +34.40
656 510090 责任ETF 1.3344 1.5919 -0.0973 1.3357 -0.0974 -1.91 -0.89 +2.94 +11.28 +2.25 +33.44
657 519089 新华成长 1.3441 2.4041 +0.6364 1.3356 +1.9865 -8.44 +0.03 -6.72 -6.39 -3.36 +120.95
658 100055 富国全球顶级消费品混合 -- -- -- 1.3350 -2.3970 +3.09 +7.57 +15.09 +20.16 +12.00 +33.50
659 000179 广发美国房地产(人民币) -- -- -- 1.3330 +1.4254 +2.22 +1.76 +5.63 +9.71 +1.29 +33.30
660 000408 民生城镇化 1.3410 2.2360 +0.6002 1.3330 +0.2237 -0.15 +5.01 -35.93 -33.81 +4.03 +34.10
661 217013 招商精选 1.3470 1.3470 +1.0503 1.3330 +0.4454 -1.25 +3.54 -1.25 -1.54 +2.59 +34.70
662 000835 华润富时中国A50 1.3370 1.3370 +0.4508 1.3310 -0.9723 -0.59 -0.22 +4.37 +11.42 +3.40 +33.70
663 159923 100ETF 1.3350 1.3350 +0.3759 1.3300 -0.6742 -0.52 +1.37 +4.13 +11.25 +4.71 +33.50
664 519126 浦银新经济 1.3340 1.3340 +0.3762 1.3290 +4.3478 -8.13 -1.40 -8.06 +7.15 -3.96 +33.40
665 540004 汇丰晋信2026 1.3368 1.9568 +0.6323 1.3284 -0.5910 -1.62 +1.21 -0.91 +0.12 +2.82 +33.68
666 151001 银河稳健 1.3269 4.3520 -0.1054 1.3283 +0.3542 -2.70 +0.01 -26.86 -22.41 -0.35 +32.69
667 100072 富国强回报A 1.3280 1.3580 +0.0000 1.3280 +0.2259 -0.23 -0.60 -2.99 +3.67 +0.15 +32.80
668 000831 工银医疗保健 1.3440 1.3440 +1.2811 1.3270 -1.0417 +0.67 +6.41 -0.96 +11.35 +5.58 +34.40
669 512230 景顺医药 1.3248 1.3248 -0.0980 1.3261 -0.3623 -1.90 +3.94 -1.13 +10.84 +3.60 +32.48
670 020010 国泰金牛 1.3270 2.1360 +0.0754 1.3260 +2.4115 -3.77 -0.23 +0.08 +13.32 +1.14 +32.70
671 000845 国投信息消费 1.3280 1.7020 +0.1508 1.3260 +0.4518 -0.97 +4.48 -14.87 -6.21 +3.27 +32.80
672 080009 长盛同禧A 1.3250 1.3250 +0.0000 1.3250 +0.0755 -0.38 -0.30 -1.05 -0.45 +0.15 +32.50
673 000617 上投优信C 1.3250 1.3250 +0.0000 1.3250 +0.7547 -2.21 -2.21 -5.76 -1.27 -3.57 +32.50
674 217017 消费ETF联接A 1.3300 1.3300 +0.3774 1.3250 -0.6015 +0.15 +5.47 +6.23 +18.12 +7.26 +33.00
675 020019 国泰双利A 1.3250 1.5910 +0.0755 1.3240 +0.3019 -0.45 +0.15 +0.08 +5.83 +0.38 +32.50
676 257030 国联安优势 1.3210 1.8970 -0.1512 1.3230 +1.8925 -1.86 +6.70 -0.08 +14.57 +4.68 +32.10
677 399011 中海医疗保健 1.3290 1.7390 +0.4535 1.3230 -0.3762 -0.23 +7.26 -2.49 +7.61 +6.41 +32.90
678 000746 招商行业 1.3410 1.3410 +1.3605 1.3230 +1.4169 -1.61 +5.67 +0.90 +2.60 +6.09 +34.10
679 000628 大成高新技术 1.3240 1.3240 +0.2271 1.3210 -2.2659 +3.84 +9.69 +9.60 +28.29 +9.33 +32.40
680 070017 嘉实量化阿尔法混合 1.3260 1.6060 +0.3785 1.3210 +2.6395 -8.93 -2.14 -7.92 +6.16 -6.16 +32.60
681 159920 恒生ETF 1.3401 1.3401 +1.4689 1.3207 -2.7162 +0.18 +4.83 +6.02 +23.79 +10.17 +34.01
682 530005 建信优化 1.3252 1.8752 +0.3863 1.3201 +0.4980 -1.07 +2.82 -1.36 +4.35 +2.47 +32.52
683 519153 新华纯债C 1.3200 1.3200 +0.0000 1.3200 +0.0000 +0.30 +0.69 +1.23 +3.94 +0.99 +32.00
684 206012 鹏华价值精选 1.3180 1.3180 -0.0758 1.3190 +3.0349 -5.72 -1.57 -4.22 +2.97 -1.93 +31.80
685 340009 兴全增利 1.3184 1.6064 -0.0455 1.3190 +0.3944 -0.41 -0.44 -1.51 -1.45 +0.02 +31.84
686 000024 大摩双利A 1.3190 1.3190 +0.0000 1.3190 +0.1516 +0.00 -0.38 -0.90 +3.21 +0.15 +31.90
687 261102 景顺优信C 1.3200 1.3300 +0.0758 1.3190 +0.2273 +0.46 +1.15 -0.83 +4.68 +1.69 +32.00
688 530011 建信内生 1.3210 1.5150 +0.1516 1.3190 +1.0598 -1.71 +7.84 -1.78 +5.60 +5.93 +32.10
689 000646 华润元大医疗 1.3140 1.3140 -0.3035 1.3180 -0.1522 -1.65 +1.86 -6.48 +6.14 -4.23 +31.40
690 040015 华安动态 1.3180 1.9310 +0.0000 1.3180 +4.3247 -6.92 -3.80 -28.72 -20.31 -6.46 +31.80
691 165311 建信信用 1.3200 1.4710 +0.1517 1.3180 +0.2273 -1.49 -1.35 -3.08 -0.75 -1.20 +52.21
692 512220 景顺TMT 1.3232 1.3232 +0.4174 1.3177 +0.8615 -5.71 -0.44 -10.29 -5.25 -2.78 +32.32
693 180029 银华永泰A 1.3170 1.3170 +0.0000 1.3170 +0.2278 -0.90 -0.75 -3.80 +0.61 -0.83 +31.70
694 206004 鹏华信用增利B 1.3167 1.3886 +0.0456 1.3161 +0.2127 -0.36 -0.01 -3.62 +1.21 -0.03 +31.67
695 630107 华商稳健B 1.3170 1.3710 +0.0760 1.3160 +0.8352 -2.88 -3.94 -5.59 -4.70 -2.30 +31.70
696 420005 天弘周期策略混合 1.3400 1.7110 +1.8237 1.3160 -0.1493 -0.96 +7.03 +0.22 +9.03 +8.06 +34.00
697 000526 国泰浓益灵活A 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.54 +1.62 +1.15 +4.61 +2.26 +31.50
698 000692 汇添富双利债券C 1.3140 1.3140 +0.0762 1.3130 +0.1522 -0.90 -1.43 -4.16 +0.15 -1.20 +31.40
699 000714 诺安回报A 1.3120 1.3450 +0.0000 1.3120 +0.2287 -0.38 -2.16 -2.31 -0.98 -2.16 +31.20
700 000025 大摩双利C 1.3120 1.3120 +0.0000 1.3120 +0.0762 +0.00 -0.46 -1.13 +2.82 +0.08 +31.20
701 000572 中银多策略 1.3150 1.3750 +0.2287 1.3120 -0.3042 +0.84 +2.65 +3.14 +0.84 +4.12 +31.50
702 320009 诺安增利债券B 1.3160 1.4810 +0.3049 1.3120 +0.0760 +0.46 -0.83 -7.26 -3.73 -0.60 +31.60
703 253020 国联安增利A 1.3090 1.5540 -0.0763 1.3100 +0.1528 +0.31 -0.46 -2.75 +1.32 +0.00 +30.90
704 001018 易方达新经济 1.3250 1.3250 +1.2997 1.3080 +0.6792 -2.36 +9.23 +3.84 +18.30 +7.81 +32.50
705 470068 深证300ETF联接 1.3162 1.3162 +0.7270 1.3067 +1.4587 -3.53 +1.98 -4.42 +0.57 +1.25 +31.62
706 001939 光大睿鑫A 1.3070 1.3070 +0.0766 1.3060 -0.1530 +0.46 +0.93 +0.08 +3.57 +1.32 +30.70
707 610006 信达澳银产业升级混合 1.3080 1.7780 +0.2299 1.3050 +3.5933 -8.02 -3.04 -6.70 +5.65 -4.32 +30.80
708 370023 上投消费 1.3130 1.4930 +0.6130 1.3050 -0.4570 -1.13 +2.74 +0.08 +8.33 +3.06 +31.30
709 000260 信诚季季定期 1.3050 1.4840 +0.0767 1.3040 -0.1533 -0.15 -0.23 -2.61 -0.46 +0.46 +30.50
710 165314 建信信用C 1.3060 1.3060 +0.1534 1.3040 +0.1531 -1.51 -1.36 -3.26 -1.06 -1.28 +30.60
711 000057 中银消费 1.3150 1.3150 +0.8436 1.3040 +0.7605 -1.87 -0.38 -3.66 -4.50 +2.10 +31.50
712 000193 国泰美国房地产 -- -- -- 1.3030 -0.6140 +1.96 +6.72 +18.67 +14.80 +9.22 +30.30
713 519673 银河康乐股票 1.2990 1.2990 -0.3070 1.3030 +1.1547 -3.13 +1.88 -7.02 +5.27 -0.08 +29.90
714 002734 泓德裕荣A 1.3010 1.3010 -0.0768 1.3020 +0.2306 -0.08 -0.31 -1.36 -- -0.61 +30.10
715 160226 国泰民益C 1.3020 1.3020 +0.0000 1.3020 +0.0768 -0.46 -0.46 -0.15 +2.60 -0.31 +30.20
716 000590 华安新活力 1.3010 1.3010 +0.0000 1.3010 -0.0769 +0.15 +0.54 +0.70 +3.50 +0.77 +30.10
717 570007 诺德优选 1.3030 1.3030 +0.1537 1.3010 -0.6907 -3.27 +5.42 -2.47 +5.51 +2.68 +30.30
718 400025 东方新兴 1.3138 1.3138 +1.0149 1.3006 -0.6546 +0.14 +9.84 +7.62 +13.75 +10.76 +31.38
719 000367 国泰安康养老A 1.3000 1.3000 +0.2313 1.2970 +0.0000 +0.00 +1.09 +0.46 +7.00 +1.25 +30.00
720 162711 广发500L 1.3012 1.3012 +0.3238 1.2970 +2.7974 -5.29 -0.61 -4.75 +3.26 -1.11 +30.12
721 161211 国投金融联接 1.2956 1.2956 +0.0154 1.2954 -0.4477 -2.23 -2.15 -0.49 +7.69 +0.48 +29.56
722 002592 中欧纯债E 1.2950 1.3340 +0.0000 1.2950 +0.2317 +0.15 +0.31 -3.57 -2.92 +0.39 +29.50
723 020020 国泰双利C 1.2960 1.5480 +0.0772 1.2950 +0.3086 -0.46 +0.08 -0.15 +5.37 +0.23 +29.60
724 100073 富国强回报C 1.2940 1.3240 +0.0000 1.2940 +0.2318 -0.23 -0.69 -3.22 +3.11 +0.08 +29.40
725 202011 南方价值A 1.3060 2.8170 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 +2.75 -4.53 +30.60
726 960020 南方价值H 1.3060 1.4910 +0.9274 1.2940 +0.5360 -0.68 +11.34 -8.61 -- -4.60 +30.60
727 660002 农银增利A 1.2930 1.5770 -0.0464 1.2936 +0.1547 +0.09 -0.02 -7.36 -3.75 -4.60 +29.30
728 000574 宝盈新价值 1.2920 1.9800 +0.0000 1.2920 +1.4706 -6.92 -4.08 -13.23 -3.94 -7.45 +29.20
729 310398 申万沪深300 1.2966 1.2966 +0.3638 1.2919 -0.3316 +0.01 +3.80 +8.64 +19.03 +7.87 +29.66
730 040016 华安行业轮动混合 1.2938 2.0298 +0.1858 1.2914 +2.0250 -6.15 -35.31 -34.90 -28.37 -34.47 +29.38
731 253021 国联安增利B 1.2900 1.5180 -0.0775 1.2910 +0.1550 +0.31 -0.54 -2.86 +0.86 -0.08 +29.00
732 166016 中欧纯债 1.2910 1.3290 +0.0000 1.2910 +0.2324 +0.16 +0.16 -3.73 -0.46 +0.31 +32.78
733 310518 申万可转债 1.2940 1.4440 +0.2324 1.2910 +0.1546 -1.75 -2.04 -7.31 -5.55 -1.37 +29.40
734 000697 汇添富移动互联 1.3000 1.3000 +0.6971 1.2910 +2.3846 -9.91 -5.39 -19.05 -18.29 -9.09 +30.00
735 000167 广发聚优A 1.3060 1.3060 +1.1619 1.2910 -0.3828 +0.31 +9.11 +6.53 +8.02 +8.56 +30.60
736 000071 恒生ETF联接 1.3085 1.3085 +1.4105 1.2903 -2.6060 +0.16 +4.52 +5.16 +23.68 +9.61 +30.85
737 001777 德邦多元回报A 1.2904 1.2904 +0.0155 1.2902 -0.0310 +17.07 +19.03 +20.35 +24.93 +19.48 +29.04
738 200013 长城积极A 1.2910 1.4890 +0.0775 1.2900 +0.3873 -0.39 -0.69 -2.71 -3.80 -0.39 +29.10
739 000974 安信消费医药 1.2990 1.2990 +0.6977 1.2900 +0.2309 +1.72 +12.47 +14.65 +36.88 +15.98 +29.90
740 163411 兴全保本 1.2894 1.4967 -0.0388 1.2899 +0.4343 -1.17 -1.02 -1.30 +5.84 -0.35 +28.94
741 450007 国富成长 1.3018 1.4818 +0.9617 1.2894 +1.2291 -2.84 +4.02 -1.14 +0.62 +2.67 +30.18
742 050030 博时亚洲票息 -- -- -- 1.2893 -0.0853 +0.26 +1.79 +3.67 +13.04 +1.35 +28.93
743 001975 景顺环保 1.2880 1.2880 -0.0776 1.2890 +2.5621 -0.92 +7.60 +6.27 +27.90 +8.24 +28.80
744 002052 诺安回报C 1.2900 1.3230 +0.0776 1.2890 +0.1550 -0.39 -2.20 -2.35 -1.07 -2.20 +29.00
745 050019 博时转债A 1.2960 1.3010 +0.5431 1.2890 -0.1543 -2.19 -3.14 -8.22 -5.95 -2.11 +29.60
746 960002 华夏回报H 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
747 002001 华夏回报A 1.3050 4.1840 +1.2413 1.2890 +0.6130 +0.69 +8.03 +6.70 +15.79 +10.22 +30.50
748 003452 招商招盛纯债A 1.2886 1.2886 +0.0000 1.2886 +0.0078 +0.26 +0.38 -- -- +0.67 +28.86
749 163302 大摩资源 1.2862 3.9592 -0.0932 1.2874 +0.8786 -2.55 +2.58 +3.27 +15.59 +3.74 +198.97
750 470006 汇添富医药保健混合 1.2880 1.5890 +0.0777 1.2870 +0.2329 -5.29 -1.23 -24.15 -16.74 -4.45 +28.80
751 000803 工银研究精选 1.2890 1.2890 +0.1554 1.2870 +2.4825 -2.94 +0.70 -1.45 -0.15 +1.18 +28.90
752 159938 广发医药 1.2875 1.2875 +0.0466 1.2869 +0.2408 -3.87 +2.05 -3.93 +8.72 +0.63 +28.75
753 320003 诺安先锋混合 1.2928 3.1763 +0.4819 1.2866 +1.5238 -3.50 +0.54 -4.36 +3.52 -1.52 +29.28
754 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 +0.0778 +0.00 +0.08 -0.77 +4.64 +0.08 +28.60
755 160616 鹏华500 1.2900 1.2900 +0.3110 1.2860 +2.8682 -5.15 +0.70 -2.20 +6.52 +0.55 +29.00
756 001518 万家瑞兴 1.2812 1.9212 -0.3035 1.2851 +3.0987 -1.65 +6.72 -29.95 -17.81 +6.55 +28.12
757 202001 南方稳健 1.2922 3.1872 +0.5760 1.2848 +1.3543 -2.10 +5.68 +1.78 +8.50 +4.13 +29.22
758 166010 中欧鼎利 1.2830 1.3980 -0.0779 1.2840 +0.2338 -0.85 -0.62 -1.61 +1.99 +0.16 +28.30
759 080010 长盛同禧C 1.2840 1.2840 +0.0000 1.2840 +0.1558 -0.47 -0.77 -1.61 -1.23 -0.31 +28.40
760 000866 华宝制造股票 1.2890 1.2890 +0.3894 1.2840 +2.2498 -7.20 -1.30 -7.53 +8.96 -5.57 +28.90
761 121012 国投强债A 1.2820 1.6160 -0.0779 1.2830 +0.2340 -18.96 -18.65 -18.65 -16.43 -17.93 +28.20
762 000354 长盛城镇化主题混合 1.2890 1.9370 +0.4677 1.2830 +1.3189 -3.52 +1.18 -3.52 +9.52 +0.23 +28.90
763 159905 深红利 1.3092 1.3092 +2.0421 1.2830 -0.4583 +0.19 +9.62 +8.98 +19.42 +12.45 +30.92
764 162210 集利债券A 1.2817 1.6867 +0.0156 1.2815 +0.6554 -1.10 -0.05 -16.63 -13.73 +0.17 +28.17
765 128112 国投强债C 1.2790 1.5850 -0.1561 1.2810 +0.3127 -18.48 -18.22 -18.33 -16.24 -17.54 +27.90
766 050012 博时策略 1.2830 1.3070 +0.1561 1.2810 +0.9353 -3.46 +0.94 +2.07 +11.76 +2.15 +28.30
767 003453 招商招盛纯债C 1.2807 1.2807 +0.0078 1.2806 +0.0078 +0.23 +0.34 -- -- +0.62 +28.07
768 450018 国富恒久债A 1.2800 1.2800 +0.0000 1.2800 +0.1563 +0.00 -0.08 -0.93 +2.81 +0.31 +28.00
769 470058 添富可转债A 1.2810 1.3510 +0.0781 1.2800 +0.2342 -1.99 -1.54 -6.50 -2.21 -1.23 +28.10
770 000936 博时产业新动力 1.2880 1.2880 +0.6250 1.2800 +0.5435 -2.94 +4.38 +7.60 +23.61 +5.66 +28.80
771 460007 华泰柏瑞行业领先混合 1.2900 1.2900 +0.7813 1.2800 -0.2326 -2.20 +7.50 +1.82 +5.13 +8.59 +29.00
772 159908 深F200 1.2950 1.2950 +1.2114 1.2795 +1.2201 -1.40 +5.41 +6.21 +15.67 +7.94 +29.50
773 002053 诺安优势行业C 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.55 -1.16 -1.01 +27.90
774 000538 诺安优势行业A 1.2790 1.2790 +0.0000 1.2790 +0.6255 -1.16 -0.85 -4.48 -1.24 -1.01 +27.90
775 160220 国泰民益 1.2790 1.2790 +0.0000 1.2790 +0.0782 -0.47 -0.54 -2.22 +0.63 -0.39 +27.90
776 000407 汇添富双利C 1.2790 1.2790 +0.0000 1.2790 +0.2346 -0.62 -0.85 -2.14 +3.56 -0.62 +27.90
777 519991 长信双利 1.2820 1.9180 +0.2346 1.2790 -0.3120 +3.72 +6.92 +1.67 +1.83 +9.48 +28.20
778 000523 国投医疗保健 1.2920 1.6630 +1.0164 1.2790 -0.2322 -7.98 -3.29 -25.06 -8.76 -25.19 +29.20
779 000054 鹏华双债增利 1.2782 1.2782 -0.0313 1.2786 +0.1643 +0.14 +0.09 -0.43 +3.91 +0.28 +27.82
780 510560 国寿500 1.2830 0.5941 +0.3520 1.2785 +3.0008 -5.64 -0.57 -5.19 +3.13 -1.25 +28.30
781 519698 交银先锋 1.2802 1.6842 +0.1486 1.2783 +1.7029 -9.58 -6.37 -15.79 -5.97 -10.27 +28.02
782 519024 海富债券A 1.2770 1.3680 -0.0782 1.2780 +0.0783 +0.31 -0.16 -1.84 +1.67 +0.16 +27.70
783 000669 国寿尊享C 1.2780 1.2780 +0.0000 1.2780 +0.1565 -0.08 -0.08 -1.01 +4.16 -0.08 +27.80
784 001694 华安沪港深 1.2840 1.2840 +0.4695 1.2780 +0.9346 -3.31 +4.14 +1.02 +27.51 +2.31 +28.40
785 410010 华富中小板 1.2850 1.2850 +0.5477 1.2780 +1.5564 -4.74 +1.02 -9.06 -7.75 -0.54 +28.50
786 202105 南方广利A/B 1.2800 1.4600 +0.2349 1.2770 +0.1563 -0.62 +0.16 -6.98 -3.18 +0.55 +28.00
787 372010 上投强化A 1.2760 1.3260 +0.0000 1.2760 +0.0784 -0.47 -0.31 -1.54 +0.63 -0.16 +27.60
788 000143 鹏华双债加利 1.2706 1.3206 -0.3138 1.2746 +0.9366 -1.56 -0.42 -3.00 +0.64 -1.06 +27.06
789 000405 信诚月月定期 1.2730 1.2730 -0.0785 1.2740 +0.1571 -0.62 -1.24 -2.60 +0.47 -1.32 +27.30
790 240022 华宝资源优选混合 1.2800 1.2800 +0.4710 1.2740 +1.4844 -2.44 -2.22 -0.23 +11.11 +2.73 +28.00
791 160716 嘉实50 1.2770 1.2770 +0.2591 1.2737 -0.0861 -0.50 +1.63 +8.62 +20.63 +5.24 +27.70
792 040190 龙头ETF联接 1.2690 1.2690 -0.3142 1.2730 -0.1576 -1.63 +1.36 +3.42 +10.93 +3.59 +26.90
793 002322 银华汇利C 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.24 +0.47 -0.39 +0.95 +0.87 +27.30
794 050119 博时转债C 1.2790 1.2830 +0.4713 1.2730 -0.0782 -2.22 -3.33 -8.38 -6.23 -2.29 +27.90
795 001736 圆信永丰优加生活 1.2830 1.2830 +0.8648 1.2720 -0.3897 -1.08 +4.65 +2.23 +17.60 +5.60 +28.30
796 180030 银华永泰C 1.2710 1.2710 +0.0000 1.2710 +0.2360 -1.01 -0.86 -4.08 +0.16 -1.01 +27.10
797 001289 银华汇利A 1.2720 1.2720 +0.0787 1.2710 +0.0000 +0.32 +0.55 -0.24 +0.79 +1.03 +27.20
798 290005 泰信优势 1.2750 1.8850 +0.3147 1.2710 +2.0392 -8.07 -4.78 -13.27 -11.34 -7.14 +27.50
799 360001 量化核心 1.2764 3.3201 +0.4486 1.2707 +3.1181 -9.60 -7.37 -10.52 +0.01 -9.58 +27.64
800 161229 国投中国 -- -- -- 1.2700 -1.3386 +0.71 +6.99 +6.63 +23.30 +11.40 +33.26
801 000406 汇添富双利A 1.2700 1.2700 +0.0000 1.2700 +0.2362 -0.63 -0.78 -2.01 +3.84 -0.55 +27.00
802 000963 兴业多策略 1.2690 1.2690 +0.0000 1.2690 +1.3396 -5.44 -1.17 -5.23 +10.54 -2.31 +26.90
803 001769 易方达瑞惠 1.2710 1.2710 +0.1576 1.2690 +0.8655 -2.00 +2.25 +3.00 +13.48 +2.75 +27.10
804 400023 东方多策略A 1.2684 1.2684 -0.0236 1.2687 +0.1813 -0.31 +0.22 +0.12 +2.20 +0.67 +26.84
805 161813 银华信用 1.2670 1.4520 -0.0789 1.2680 +0.0789 +0.24 +0.08 -2.01 +1.04 +0.32 +51.33
806 000654 华商新锐 1.2730 1.2930 +0.3943 1.2680 +4.3991 -8.81 -9.59 -11.96 -4.21 -6.40 +27.30
807 159912 深300ETF 1.2776 1.2776 +0.7809 1.2677 +1.5420 -3.72 +2.10 -4.64 +0.72 +1.42 +27.76
808 450019 国富恒久债C 1.2670 1.2670 +0.0000 1.2670 +0.1579 +0.00 -0.16 -1.09 +2.43 +0.24 +26.70
809 000688 景顺研究精选 1.2700 1.2900 +0.2368 1.2670 +0.5512 +0.24 +4.61 -1.32 +8.83 +3.76 +27.00
810 161604 融通深证100 1.2800 2.6580 +1.0260 1.2670 +0.7031 -2.22 +4.07 -1.54 +7.47 +3.39 +28.00
811 110021 易基中盘联接 1.2628 1.2628 -0.2764 1.2663 +0.8394 -1.41 +1.93 +4.49 +12.37 +5.01 +26.28
812 519668 银河成长 1.2780 2.8298 +0.9319 1.2662 -0.6338 -0.91 +6.33 -4.89 +1.31 -1.50 +27.80
813 040012 华安强债A 1.2670 1.7390 +0.0790 1.2660 +0.5525 -0.55 -0.31 -1.09 -0.94 -0.16 +26.70
814 001379 景顺领先C 1.2670 1.2670 +0.0790 1.2660 +0.0789 +0.72 +2.51 +3.77 +7.92 +3.60 +26.70
815 001875 前海沪港深优势精选 1.2740 1.2740 +0.7115 1.2650 -2.8257 -0.70 +8.06 +8.43 +27.40 +12.64 +27.40
816 519035 富国天博创新主题混合 1.2752 4.1030 +0.8063 1.2650 +0.9646 -4.29 +1.80 -6.08 +0.09 +2.08 +27.52
817 110008 易稳健收益B 1.2666 2.0112 +0.1502 1.2647 +0.2290 -0.54 +0.52 -7.42 -2.09 -5.74 +26.66
818 630003 华商强债A 1.2640 1.7890 +0.0000 1.2640 +0.3956 -2.32 -2.92 -6.44 -2.32 -2.39 +26.40
819 002339 海富通养老C 1.2660 1.4250 +0.1582 1.2640 -0.1580 -0.24 +1.69 -9.38 -7.05 +2.26 +26.60
820 180001 银华优势 1.2659 3.1230 +0.1741 1.2637 +3.9182 -6.47 -4.15 -5.21 -4.88 -4.10 +26.59
821 460008 华泰稳健A 1.2630 1.2630 +0.0000 1.2630 +0.0000 +0.16 -0.16 -3.44 -0.55 -0.71 +26.30
822 519188 万家恒利债A 1.2621 1.2621 -0.0238 1.2624 +0.2139 -0.02 -0.13 -1.29 +1.95 +0.25 +26.21
823 050021 F200ETF联接 1.2766 1.2766 +1.1248 1.2624 +1.1593 -1.44 +4.85 +5.47 +13.83 +7.13 +27.66
824 550008 信诚优胜 1.2650 2.0310 +0.2377 1.2620 -0.3953 +2.02 -0.47 -38.56 -28.17 -0.08 +26.50
825 001927 华夏消费升级混合A 1.2760 1.2760 +1.1094 1.2620 -1.2539 +0.87 +9.43 +11.83 +26.34 +10.96 +27.60
826 660102 农银增利C 1.2611 1.4921 -0.0476 1.2617 +0.1586 +0.06 -0.13 -7.64 -4.19 -4.85 +26.11
827 100020 富国天益价值混合 1.2590 4.3803 -0.1665 1.2611 +1.3026 -1.06 +3.29 +1.15 +11.34 +3.09 +25.90
828 200113 长城积极C 1.2620 1.4520 +0.0793 1.2610 +0.3962 -0.39 -0.79 -2.92 -3.74 -0.55 +26.20
829 000306 天弘弘利 1.2640 1.2640 +0.2379 1.2610 +0.2373 -0.08 +0.08 -0.86 +1.36 +0.40 +26.40
830 160806 长盛同庆 1.2650 1.1640 +0.3172 1.2610 +0.8696 -2.54 +0.56 -0.71 +6.66 +1.85 +26.50
831 164809 工银500 1.2652 1.3878 +0.3331 1.2610 +2.8928 -6.09 -1.69 -7.97 -1.56 -3.91 +26.52
832 161219 国投产业 1.2800 2.3340 +1.5067 1.2610 -0.3125 -0.54 +10.63 +7.47 +15.48 +6.22 +185.66
833 002068 东方多策略C 1.2599 1.2599 -0.0317 1.2603 +0.1984 -0.33 +0.14 -0.03 +1.75 +0.57 +25.99
834 519729 交银增强收益 1.2590 1.3940 -0.0794 1.2600 +0.3971 -0.47 -0.87 -0.40 +2.78 -0.94 +25.90
835 110007 易稳健收益A 1.2618 1.9754 +0.1429 1.2600 +0.2378 -0.58 +0.44 -7.25 -2.08 -5.51 +26.18
836 001449 华商双驱 1.2630 1.2630 +0.2381 1.2600 +0.8709 -2.70 -0.32 +2.43 +15.13 -0.71 +26.30
837 660014 农银深证100 1.2712 1.3512 +1.0252 1.2583 +0.5821 -2.00 +3.94 -0.83 +7.09 +3.87 +27.12
838 519195 万家品质生活 1.2631 1.2631 +0.3894 1.2582 +3.9268 -3.29 +4.93 +3.95 +19.16 +5.41 +26.31
839 000252 景顺景兴纯债A 1.2570 1.2570 -0.0795 1.2580 +0.3182 -0.08 -0.40 -2.33 +1.21 +0.08 +25.70
840 002082 华泰柏瑞激励动力混合C 1.2640 1.2640 +0.4769 1.2580 -0.7120 -0.08 +7.57 +7.85 +11.96 +9.34 +26.40
841 166002 中欧蓝筹A 1.2709 2.5723 +1.0415 1.2578 -0.3777 +0.02 +4.06 +1.79 +10.45 +3.93 +109.16
842 004237 中欧蓝筹C 1.2703 1.4917 +1.0500 1.2571 -0.3779 -0.04 -11.55 -- -- -- +27.03
843 001810 中欧潜力价值 1.2580 1.2580 +0.1592 1.2560 +0.0795 -1.72 +2.19 +7.52 +25.30 +5.63 +25.80
844 519671 300价值 1.2610 1.2610 +0.3981 1.2560 -0.3172 -0.24 +2.85 +7.14 +17.52 +6.41 +26.10
845 000373 华安中证医药联接A 1.2540 1.2540 -0.0797 1.2550 -0.7974 -0.32 +6.00 +2.37 +14.84 +5.91 +25.40
846 000556 国投新机遇A 1.2560 1.4060 +0.0797 1.2550 -0.1592 -0.32 +1.05 -8.59 -5.92 +0.48 +25.60
847 519050 海富通养老A 1.2580 1.4110 +0.2390 1.2550 -0.1590 -0.24 +1.78 -9.10 -7.30 +2.36 +25.80
848 001928 华夏消费升级混合C 1.2680 1.2680 +1.0359 1.2550 -1.1830 +0.79 +9.31 +11.52 +25.67 +10.74 +26.80
849 320015 诺安保本 1.2540 1.5250 +0.0000 1.2540 +0.0797 +0.16 -0.08 -1.80 +2.03 +0.24 +25.40
850 202107 南方广利C 1.2570 1.4370 +0.2392 1.2540 +0.1591 -0.71 +0.08 -7.16 -3.53 +0.40 +25.70
851 610007 信达澳银消费优选混合 1.2630 1.7530 +0.7177 1.2540 +4.5922 -7.88 -2.24 -4.10 -2.24 -3.66 +26.30
852 257050 国联安主题 1.2630 1.2630 +0.7177 1.2540 +0.3167 -1.64 +7.95 +1.53 -11.18 +7.49 +26.30
853 159941 纳指100 -- -- -- 1.2521 -1.9727 +2.31 +6.85 +13.51 +28.88 +12.03 +25.21
854 000369 广发全球医保(人民币) -- -- -- 1.2510 -1.1191 +0.16 +7.47 +9.07 +8.03 +7.01 +25.10
855 539001 建信全球 -- -- -- 1.2510 -1.5987 +0.72 +5.39 +11.50 +21.93 +8.69 +25.10
856 519023 海富债券C 1.2500 1.3410 -0.0799 1.2510 +0.0800 +0.24 -0.24 -2.04 +1.38 +0.08 +25.00
857 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.6400 -0.71 +3.14 +0.56 +8.41 +3.39 +25.00
858 160514 稳健债C 1.2530 1.3530 +0.1599 1.2510 +0.3990 -0.71 -1.18 -4.86 +1.05 -2.26 +25.30
859 470059 添富可转债C 1.2530 1.3230 +0.1599 1.2510 +0.1596 -1.96 -1.57 -6.63 -2.57 -1.34 +25.30
860 000520 上银新兴价值 1.2520 1.6570 +0.1600 1.2500 +2.7955 -6.36 -2.80 -4.35 +10.80 -5.79 +25.20
861 003548 泰达大盘C 1.2517 1.2517 +0.1440 1.2499 -0.1358 -0.23 -- -- -- -- +25.17
862 162213 泰达大盘 1.2503 1.6903 +0.0720 1.2494 -0.0720 -0.34 +3.76 +6.78 -16.59 +7.26 +25.03
863 372110 上投强化B 1.2500 1.2970 +0.0801 1.2490 +0.0800 -0.48 -0.40 -1.73 +0.24 -0.24 +25.00
864 160603 普天收益 1.2670 3.7680 +1.4412 1.2490 +0.3946 -3.50 +0.56 +0.08 +6.93 -1.02 +32.36
865 002873 华夏新锦福混合A 1.2485 1.2485 -0.0160 1.2487 +0.0561 +20.71 +25.82 +24.29 -- +26.16 +24.85
866 519116 浦银沪深300 1.2490 1.2490 +0.0801 1.2480 -0.0801 -0.56 +3.05 +5.67 +17.28 +5.67 +24.90
867 512510 ETF500 1.2524 0.6346 +0.3686 1.2478 +2.9783 -5.40 +0.24 -3.30 +5.86 -0.04 +27.67
868 200012 长城中小盘 1.2590 1.2590 +0.9623 1.2470 -0.1589 +0.96 +8.16 +11.22 +25.02 +8.07 +25.90
869 690011 民生成长 1.2400 1.2400 -0.4815 1.2460 +2.6613 -5.05 -1.43 -4.69 +5.98 -2.52 +24.00
870 210002 金鹰红利 1.2422 2.4402 -0.2970 1.2459 +1.2880 -3.35 -0.89 +0.62 +1.81 -0.90 +24.22
871 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.16 -0.24 -3.34 -0.64 -0.56 +24.50
872 000463 华商双债A 1.2460 1.6310 +0.0803 1.2450 +1.6051 -3.56 -2.73 -5.10 -3.11 -3.49 +24.60
873 110035 易基双债A 1.2440 1.3940 +0.0000 1.2440 +0.1608 -0.08 -0.16 -2.05 +1.63 +0.00 +24.40
874 000221 汇添富年年利A 1.2440 1.2440 +0.0000 1.2440 +0.0804 +0.08 +0.24 -0.16 +3.93 +0.32 +24.40
875 000805 中银新经济 1.2450 1.2450 +0.0804 1.2440 +1.0442 -4.74 -7.23 -11.39 -17.11 -5.25 +24.50
876 040013 华安强债B 1.2460 1.6910 +0.1608 1.2440 +0.5618 -0.56 -0.48 -1.35 -1.35 -0.32 +24.60
877 000120 中银美丽中国 1.2480 1.2830 +0.4023 1.2430 +2.0032 -1.89 -2.80 -0.87 +5.58 +1.71 +24.80
878 004346 南方小康ETF联接C 1.2382 1.2582 -0.2497 1.2413 +0.3877 -0.70 -- -- -- -- +23.82
879 202021 南方小康A 1.2382 1.2582 -0.2497 1.2413 +0.3796 -0.71 +2.87 +12.08 +23.96 +6.04 +23.82
880 001564 东方红大数据 1.2470 1.2470 +0.4835 1.2410 -0.3208 -1.42 +3.31 +7.59 +25.08 +5.59 +24.70
881 004342 南方300联接C 1.2437 1.4037 +0.2741 1.2403 -0.0804 -0.93 -- -- -- -- +24.37
882 000376 华安中证医药联接C 1.2390 1.2390 -0.0806 1.2400 -0.8071 -0.40 +5.99 +2.23 +14.51 +5.81 +23.90
883 001837 前海开源沪港深蓝筹精选混合 1.2580 1.2580 +1.4516 1.2400 -3.4976 -0.71 +7.25 +8.26 +24.06 +12.83 +25.80
884 206003 鹏华信用增利A 1.2403 1.4091 +0.0484 1.2397 +0.2096 -0.33 +0.08 -10.56 -5.92 +0.09 +24.03
885 000274 广发亚太债(人民币) -- -- -- 1.2390 +0.0000 +0.16 +1.23 +3.16 +12.03 +0.57 +23.90
886 165525 基建工程 1.2290 -- -0.8071 1.2390 +5.8584 -6.11 +3.19 +5.86 +18.06 +2.93 +22.90
887 000684 长盛养老健康 1.2380 1.2380 -0.0807 1.2390 +0.9693 -3.58 +1.31 -5.06 +2.74 +0.65 +23.80
888 000253 景顺景兴纯债C 1.2380 1.2380 -0.0807 1.2390 +0.3231 -0.08 -0.48 -2.52 +0.81 +0.00 +23.80
889 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 +0.0000 +0.24 +0.49 -1.43 +3.42 +0.90 +23.90
890 160106 南方高增 1.2476 3.7296 +0.7266 1.2386 +0.1363 -3.08 +0.39 -5.13 +4.54 -1.43 +568.30
891 000772 景顺中国回报 1.2370 1.2370 -0.0808 1.2380 +1.7785 -1.28 +1.06 +0.41 +2.66 +1.39 +23.70
892 000865 大成景利混合 1.2390 1.2390 +0.0808 1.2380 +0.4036 -1.27 -1.12 -1.12 +14.51 -1.12 +23.90
893 202015 南方300联接A 1.2410 1.4010 +0.2828 1.2375 +0.1128 -1.12 +2.01 +3.59 +12.48 +4.43 +24.10
894 000481 华商双债C 1.2370 1.6020 +0.0000 1.2370 +1.6977 -3.59 -2.90 -5.43 -3.59 -3.74 +23.70
895 000639 宝盈祥瑞 1.2370 1.4570 +0.0000 1.2370 +0.1617 -0.32 +0.32 -11.07 -8.17 +0.41 +23.70
896 630103 华商强债B 1.2350 1.7410 -0.0809 1.2360 +0.4858 -2.45 -3.21 -6.79 -2.83 -2.68 +23.50
897 000190 中银新回报 1.2380 1.4980 +0.1618 1.2360 -0.2423 +0.57 +2.40 -12.57 -9.90 +3.95 +23.80
898 400022 东方利群混合A 1.2367 1.2367 +0.0809 1.2357 +0.1536 -0.54 -0.16 -0.06 +2.67 +0.27 +23.67
899 519189 万家恒利债C 1.2347 1.2347 -0.0324 1.2351 +0.2187 -0.06 -0.24 -1.53 +1.50 +0.09 +23.47
900 000557 国投新机遇C 1.2350 1.3850 +0.0810 1.2340 -0.1619 -0.32 +0.90 -9.06 -6.65 +0.24 +23.50
901 519062 海富通阿尔法 1.2350 1.2350 +0.0810 1.2340 +0.0810 +0.24 +0.98 +1.65 +3.00 +0.82 +23.50
902 165511 信诚500 1.2350 1.7860 +0.1622 1.2330 +2.8340 -5.15 -0.80 -3.52 +6.65 -0.24 +23.50
903 000794 宝盈睿丰A 1.2370 1.2370 +0.3244 1.2330 +3.2336 -13.38 -10.94 -24.67 -16.08 -15.16 +23.70
904 163809 中银蓝筹 1.2450 1.2650 +0.9732 1.2330 +2.3293 -1.97 +6.96 +3.49 +5.33 +9.98 +24.50
905 002168 嘉实智能汽车股票 1.2340 1.2340 +0.1623 1.2320 +3.8088 -6.23 -0.96 -1.52 +14.15 -0.48 +23.40
906 040018 华安香港 -- -- -- 1.2310 -0.8936 -2.15 +5.30 +6.67 +19.75 +10.30 +23.10
907 217022 招商产业债A 1.2310 1.4710 +0.0000 1.2310 +0.2437 -0.16 +0.16 -0.32 +3.79 +0.49 +23.10
908 001314 易方达新益I 1.2370 1.2370 +0.4874 1.2310 -0.0808 -0.24 +2.06 +1.89 +7.01 +3.26 +23.70
909 720003 财通收益增强债券A 1.2312 1.2312 +0.0244 1.2309 +0.1787 -1.58 -1.43 -3.74 -0.71 -0.87 +23.12
910 610001 信达澳银领先增长混合 1.2480 1.5780 +1.4139 1.2306 -0.6010 +1.92 +6.59 +2.51 +9.73 +5.50 +24.80
911 519078 添富增收A 1.2300 1.5350 +0.0000 1.2300 +0.1626 +0.00 -0.32 -2.23 +1.74 +0.00 +23.00
912 001178 前海再融资 1.2230 1.2230 -0.4882 1.2290 +1.8806 +0.49 +7.66 +8.33 +28.20 +9.78 +22.30
913 002417 招商丰盛稳定C 1.2280 1.2280 -0.0814 1.2290 +0.2443 -0.65 -0.24 -2.38 -- -0.49 +22.80
914 121002 国投景气 1.2297 3.2680 +0.1384 1.2280 +1.1060 -2.87 +3.55 -5.04 +0.68 +1.67 +22.97
915 519690 交银稳健 1.2399 3.4229 +1.0102 1.2275 +0.6533 +1.01 +12.05 +9.17 +16.61 +14.33 +23.99
916 162201 泰达宏利成长混合 1.2342 3.4292 +0.5786 1.2271 +2.2282 -7.29 -1.81 -10.18 -4.10 -5.53 +23.42
917 270045 广发双债C 1.2270 1.2270 +0.0000 1.2270 +0.0815 +0.16 +0.33 -1.60 +2.94 +0.74 +22.70
918 000222 汇添富年年利C 1.2270 1.2270 +0.0000 1.2270 +0.0815 +0.08 +0.16 -0.32 +3.54 +0.16 +22.70
919 000129 大成短融B 1.2278 1.2278 +0.0978 1.2266 -0.0977 +0.47 +0.98 +0.89 +2.83 +1.33 +22.78
920 001061 华夏海外债A(人民币) -- -- -- 1.2260 -0.4078 +0.99 +3.03 -2.93 +6.24 -3.69 +22.60
921 000032 易方达信用债A 1.2250 1.2250 +0.0000 1.2250 +0.2449 -0.08 +0.00 -1.13 +3.29 +0.33 +22.50
922 000045 工银产业债A 1.2270 1.3780 +0.1633 1.2250 +0.1630 -0.32 +0.25 -6.76 -8.84 +0.90 +22.70
923 040180 180ETF联接 1.2241 1.2241 -0.0490 1.2247 -0.1552 -1.14 -0.20 +2.98 +10.18 +2.81 +22.41
924 050002 博时沪深300指数A 1.2264 3.2184 +0.1715 1.2243 +0.1712 -1.59 +1.32 +4.97 +14.46 +5.02 +22.64
925 161119 易基综债 1.2227 1.2227 +0.0491 1.2221 +0.1799 -0.15 +0.19 -1.14 +2.83 +0.65 +22.27
926 360010 光大精选 1.2293 1.7305 +0.5974 1.2220 +0.8297 -1.59 +2.21 +2.19 +13.94 +2.54 +22.93
927 162299 集利债券C 1.2219 1.6279 +0.0164 1.2217 +0.6629 -1.13 -0.15 -16.76 -14.06 +0.05 +22.19
928 001885 中欧蓝筹E 1.2342 2.5821 +1.0397 1.2215 -0.3889 +0.04 -12.87 -33.09 -27.31 -12.97 +23.42
929 002193 东方利群混合C 1.2220 1.2220 +0.0819 1.2210 +0.1555 -0.57 -0.24 -0.21 +1.45 +0.16 +22.20
930 206011 鹏华房地产 -- -- -- 1.2190 -0.1641 +1.92 +5.54 +7.02 +8.84 +4.64 +21.90
931 110017 易增强回报A 1.2190 1.9590 +0.0000 1.2190 +0.0820 +0.25 +0.99 -7.93 -2.79 +0.66 +21.90
932 001355 广发聚泰A 1.2190 1.2190 +0.0000 1.2190 -0.1641 +0.58 +1.67 +2.87 +4.91 +2.44 +21.90
933 570006 诺德中小盘 1.2200 1.7500 +0.0820 1.2190 +1.4754 -2.01 +2.01 -6.58 +0.58 +0.74 +22.00
934 168201 一带一路 1.2150 0.5150 -0.2463 1.2180 +4.1975 -5.23 +1.84 +5.10 +13.13 +4.02 +21.50
935 002443 前海开源沪港深龙头 1.2340 1.2340 +1.3136 1.2180 -3.4846 +0.33 +7.40 +9.79 -- +13.21 +23.40
936 002385 博时沪深300指数C 1.2198 1.2198 +0.1725 1.2177 +0.1804 -1.63 +1.21 +4.75 +13.98 +4.87 +21.98
937 110036 易基双债C 1.2170 1.3670 +0.0000 1.2170 +0.1643 -0.08 -0.25 -2.25 +1.25 -0.08 +21.70
938 450005 国富债A 1.2155 1.5845 -0.0411 1.2160 +2.4846 -2.85 -2.42 -5.34 -2.66 -1.94 +21.55
939 450010 国富策略 1.2160 1.2160 +0.0000 1.2160 +1.4803 -5.15 -2.49 -8.98 -4.93 -3.42 +21.60
940 519099 新华灵活 1.2190 1.7000 +0.2467 1.2160 +2.0509 -8.69 -4.69 -9.70 -2.01 -7.51 +21.90
941 164811 100母基 1.2281 1.3428 +0.9951 1.2160 +0.8550 -2.50 +3.56 -1.65 +3.80 +3.81 +22.81
942 001884 中欧300E 1.2194 1.2644 +0.3291 1.2154 +0.1722 -1.49 +1.36 +2.42 +11.38 +3.64 +21.94
943 000287 银华永利A 1.2140 1.2740 -0.0823 1.2150 +0.0824 +0.00 -0.08 -2.02 -3.65 +0.08 +21.40
944 001868 招商产业债C 1.2150 1.4550 +0.0000 1.2150 +0.3292 -0.25 -0.08 -0.74 +2.97 +0.16 +21.50
945 519669 银河领先 1.2150 1.3560 +0.0000 1.2150 +0.0823 +0.25 +0.33 -6.18 -1.94 +0.50 +21.50
946 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 +0.0823 +0.16 +0.33 -0.16 +2.97 +0.50 +21.50
947 002086 大成短融E 1.2162 1.2162 +0.0988 1.2150 -0.0987 +0.46 +0.98 +0.80 +2.68 +1.32 +21.62
948 582003 东吴配置优化 1.2210 1.2210 +0.4938 1.2150 -0.3276 +1.41 +4.81 +2.86 +8.73 +4.36 +22.10
949 000780 鹏华医疗 1.2220 1.2220 +0.5761 1.2150 +1.5548 -8.60 -2.55 -6.43 +3.12 -5.27 +22.20
950 001616 嘉实环保低碳股票 1.2280 1.2280 +1.0700 1.2150 +2.0358 -2.00 +4.42 +1.24 +18.53 +5.41 +22.80
951 590001 中邮核心优选混合 1.2115 2.4315 -0.2716 1.2148 +2.6991 -6.31 -3.10 -11.73 -9.06 -4.38 +21.15
952 100026 富国天合稳健优选混合 1.2130 3.2745 -0.1235 1.2145 +2.1187 -0.58 +5.61 +0.75 +11.36 +2.93 +21.30
953 968006 行健宏扬 -- -- -- 1.2144 -1.2846 +0.11 +5.03 +5.76 +20.04 +9.21 +21.44
954 166007 中欧300 1.2174 1.2624 +0.3297 1.2134 +0.1725 -1.50 +1.31 +2.31 +11.16 +3.58 +26.97
955 100018 富国天利 1.2135 2.3915 +0.0165 1.2133 +0.3131 -0.47 -0.76 -7.71 -3.52 -0.66 +21.35
956 040008 华安策略优选混合 1.2238 2.7601 +0.8820 1.2131 +0.0327 +5.39 +13.34 +8.64 +17.65 +15.31 +22.38
957 001714 工银文体产业股票 1.2200 1.2200 +0.5771 1.2130 +0.2459 -1.93 +6.27 +0.33 +19.02 +5.54 +22.00
958 395012 中海强债C 1.2120 1.2520 +0.0000 1.2120 +0.0000 +0.25 -0.66 -3.73 +0.92 -0.25 +21.20
959 000128 大成短融A 1.2132 1.2132 +0.0990 1.2120 -0.0989 +0.45 +0.93 +0.71 +2.49 +1.26 +21.32
960 001015 华夏沪深300增强A 1.2150 1.2150 +0.2475 1.2120 +0.6584 -2.33 +1.33 +3.23 +14.84 +3.85 +21.50
961 000046 工银产业债B 1.2120 1.3520 +0.1653 1.2100 +0.2475 -0.41 +0.08 -6.70 -8.67 +0.75 +21.20
962 000530 招商丰盛稳定A 1.2080 1.2080 -0.0827 1.2090 +0.2483 -0.58 -0.17 -2.19 +1.77 -0.41 +20.80
963 000320 泰达淘利B 1.2090 1.2090 +0.0000 1.2090 +0.0827 +0.08 +0.25 -0.33 +2.72 +0.42 +20.90
964 161120 易基C 1.2096 1.2096 +0.0496 1.2090 +0.1819 -0.17 +0.10 -1.29 +2.51 +0.57 +20.96
965 000062 银华量化 1.2140 1.2140 +0.4136 1.2090 +2.8830 -6.69 -2.96 -5.89 -4.18 -2.41 +21.40
966 110018 易增强回报B 1.2080 1.9030 +0.0000 1.2080 +0.0828 +0.17 +0.92 -7.08 -2.03 +0.50 +20.80
967 164105 华富强债 1.2090 1.6600 +0.0828 1.2080 +0.0827 -0.25 -0.74 +0.07 +4.76 -0.33 +69.92
968 001281 长安鑫利优选混合A 1.2177 1.2177 +0.8865 1.2070 -1.5110 +2.76 +9.31 +12.33 +13.49 +13.17 +21.77
969 002214 中海沪港深 1.2210 1.2210 +1.1599 1.2070 -2.0475 -0.57 +6.73 +6.17 -- +11.20 +22.10
970 161603 融通债券A 1.2050 1.7790 -0.0829 1.2060 +0.1660 -0.25 -0.66 -3.83 +0.50 -1.07 +20.50
971 002072 长安鑫利优选混合C 1.2160 1.2160 +0.8961 1.2052 -1.5132 +2.73 +9.16 +12.07 +12.91 +13.01 +21.60
972 001773 招商丰庆混合A 1.2030 1.2030 -0.1660 1.2050 +0.0831 -0.50 +2.12 +6.84 +16.23 +2.82 +20.30
973 161821 银华50A 1.2040 1.2040 -0.0830 1.2050 +0.3322 -0.33 -0.74 -2.82 +1.18 -0.50 +20.40
974 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 +0.2492 -0.08 -0.08 -1.31 +2.82 +0.25 +20.40
975 001063 华夏海外债C(RMB) -- -- -- 1.2030 -0.4156 +0.92 +2.91 -3.22 +5.71 -3.91 +20.30
976 000850 汇丰双核策略C 1.2011 1.7911 -0.1164 1.2025 +0.8659 -0.41 +1.65 -10.08 -1.22 +4.97 +20.11
977 001473 建信大安全 1.2102 1.2102 +0.6403 1.2025 +0.8759 -2.28 +4.83 +4.08 +21.10 +5.82 +21.02
978 000664 国联安通盈A 1.2010 1.2540 -0.0832 1.2020 +0.1665 -0.17 +0.17 -0.33 +3.18 +0.33 +20.10
979 519025 海富通领先成长混合 1.2030 1.3530 +0.1665 1.2010 +1.5794 -3.76 +2.30 -1.15 +5.43 +2.12 +20.30
980 200008 长城品牌 1.2103 1.2103 +0.8079 1.2006 -0.3883 +1.51 +9.33 +8.02 +19.38 +11.73 +21.03
981 470078 添富增收C 1.2000 1.5050 +0.0000 1.2000 +0.2500 -0.08 -0.50 -2.44 +1.35 -0.17 +20.00
982 530021 建信纯债A 1.2000 1.2000 +0.0000 1.2000 +0.0833 +0.08 +0.00 -1.07 +1.01 +0.42 +20.00
983 000916 前海股息率 1.2010 1.4010 +0.0833 1.2000 +0.4996 +1.44 +6.10 -10.37 -0.17 +8.98 +20.10
984 000207 建信双债增强A 1.2010 1.2110 +0.0833 1.2000 +0.4996 -2.83 -3.69 -6.46 -4.23 -3.53 +20.10
985 000849 汇丰双核策略A 1.1983 1.7883 -0.1250 1.1998 +0.8679 -0.40 +1.71 -9.99 -0.87 +5.07 +19.83
986 000363 国泰聚信C 1.1970 2.1910 -0.1668 1.1990 +2.0886 -2.84 -0.91 -44.14 -31.60 +0.67 +19.70
987 000288 银华永利C 1.1980 1.2580 -0.0834 1.1990 +0.1669 -0.08 -0.17 -2.20 -4.01 -0.08 +19.80
988 165515 信诚300 1.2020 1.4050 +0.2502 1.1990 +0.0832 -0.91 +2.74 +3.18 +12.13 +5.35 +20.20
989 001016 华夏沪深300增强C 1.2020 1.2020 +0.2502 1.1990 +0.5824 -2.36 +1.26 +3.00 +14.37 +3.71 +20.20
990 450011 国富精选 1.2050 1.2050 +0.5004 1.1990 -0.6639 -1.47 +2.90 -13.06 -6.08 -4.21 +20.50
991 160415 华安S300 1.2060 1.2060 +0.6678 1.1980 +1.5755 -3.90 +1.60 -5.04 +0.17 +0.92 +20.60
992 002334 汇丰大盘波动A 1.1961 1.1961 -0.1002 1.1973 -0.6020 -0.19 +2.39 +7.55 +19.86 +6.07 +19.61
993 002379 工银香港中小盘人民币 -- -- -- 1.1970 +0.0000 -2.84 +5.37 +6.12 +20.18 +9.92 +19.70
994 000433 安信鑫发优选 1.1920 1.1920 -0.4177 1.1970 +2.8523 -0.33 +3.65 -3.25 +4.84 +2.94 +19.20
995 003269 招商招乾纯债A 1.1952 1.1952 -0.0084 1.1953 -0.0418 +0.18 +0.16 -- -- +0.27 +19.52
996 202108 南方润元A 1.1930 1.2230 -0.0838 1.1940 +0.5029 -0.17 -1.24 -5.24 +2.32 -0.67 +19.30
997 002533 中加心享混合C 1.1928 1.1928 -0.0419 1.1933 +0.3856 -0.23 +0.62 +15.15 +20.45 +14.92 +19.28
998 512300 500医药 1.1960 1.1960 +0.2347 1.1932 +0.4348 -5.14 -0.29 -6.66 +5.82 -0.95 +19.60
999 080006 长盛环球行业混合(QDII) -- -- -- 1.1920 -0.5034 -1.81 +7.19 +6.52 +16.29 +10.27 +19.20
1000 486001 工银全球 -- -- -- 1.1920 -2.0134 +1.19 +6.62 +2.14 +12.35 +4.20 +19.20
1001 400009 东方稳健回报 1.1920 1.2620 +0.0000 1.1920 +0.0839 +0.17 +0.34 -2.21 +0.93 +0.85 +19.20
1002 002485 国联安通盈C 1.1920 1.2450 +0.0000 1.1920 +0.0839 -0.08 +0.08 -0.50 +2.76 +0.25 +19.20
1003 100029 富国天成 1.1942 2.3252 +0.2350 1.1914 +1.3984 -2.66 +1.21 -6.00 -2.93 -0.43 +19.42
1004 070001 嘉实成长A 1.1995 4.2774 +0.6968 1.1912 +0.6920 -1.29 +3.51 -2.80 +8.35 +3.22 +19.95
1005 550006 信诚优债A 1.1900 1.3980 -0.0840 1.1910 +0.0840 -0.34 -0.25 -1.41 +2.76 -0.34 +19.00
1006 161822 银华50C 1.1900 1.1900 -0.0840 1.1910 +0.3361 -0.42 -0.83 -3.02 +0.85 -0.67 +19.00
1007 020027 国泰信用债A 1.1920 1.1920 +0.0840 1.1910 +0.0839 -0.17 +0.00 -3.48 -0.58 +0.51 +19.20
1008 002335 汇丰大盘波动C 1.1891 1.1891 -0.0840 1.1901 -0.6139 -0.21 +2.42 +7.47 +19.23 +6.08 +18.91
1009 000870 嘉实新收益 1.1940 1.5070 +0.3361 1.1900 +1.2563 -23.71 -20.08 -28.97 -20.77 -22.87 +19.40
1010 206010 民营ETF联接 1.1977 1.1977 +0.7148 1.1892 +1.3860 -3.86 +1.10 -7.16 -4.23 -0.64 +19.77
1011 161693 融通债券C 1.1890 1.7560 +0.0000 1.1890 +0.0841 -0.17 -0.67 -3.96 +0.17 -1.16 +18.90
1012 100053 综指ETF联接 1.1900 1.1900 +0.0841 1.1890 +1.0084 -2.30 -0.34 +1.97 +8.48 +1.88 +19.00
1013 160810 长盛同丰 1.1880 1.1880 +0.0000 1.1880 +0.0842 +0.08 +0.00 -0.83 +1.89 +0.34 +18.80
1014 001528 诺安先进 1.1910 1.1910 +0.2525 1.1880 +0.1679 -1.73 +1.79 +8.17 +22.91 +5.49 +19.10
1015 001717 工银前沿医疗股票 1.1980 1.1980 +0.8418 1.1880 -0.2504 -0.25 +6.87 +1.61 +18.03 +6.49 +19.80
1016 162703 广发小盘 1.2112 3.5492 +2.0044 1.1874 -1.0073 -0.90 +8.27 +5.77 +10.70 +9.71 +406.40
1017 519965 长信量化多策略 1.1890 1.1890 +0.1685 1.1870 +3.2801 -9.58 -3.72 -8.04 +8.39 -6.30 +18.90
1018 960012 中银收益H 1.1981 1.2991 +0.9862 1.1864 +0.7679 -3.60 +1.18 -14.07 -7.06 -10.32 +19.81
1019 000342 嘉实新兴市场A1 -- -- -- 1.1850 -0.1688 +0.59 +3.31 +4.59 +13.83 +3.40 +18.50
1020 519683 交银双利A 1.1850 1.5230 +0.0000 1.1850 +0.4219 -0.92 -0.59 -3.11 -1.90 -0.50 +18.50
1021 502020 国金50 1.1870 -- +0.1688 1.1850 -0.8425 -0.42 -0.92 +0.85 +7.42 +2.33 +18.70
1022 001974 景顺量化新动力 1.1880 1.1880 +0.2532 1.1850 +0.2525 +0.85 +6.64 +12.93 -- +11.13 +18.80
1023 162415 美国消费 -- -- -- 1.1840 -1.3514 +2.16 +3.95 +13.30 +16.54 +7.54 +18.40
1024 163804 中银收益 1.1953 2.8963 +0.9885 1.1836 +0.7613 -3.65 +1.15 -6.65 +0.18 -2.59 +74.90
1025 270027 广发标普 -- -- -- 1.1830 -0.9298 +0.60 -0.08 +8.33 +13.86 +1.63 +18.30
1026 121010 国投瑞源 1.1820 1.4320 -0.0845 1.1830 +0.0000 -0.17 +0.60 +2.25 +6.68 +1.90 +18.20
1027 550007 信诚优债B 1.1820 1.3610 -0.0845 1.1830 +0.1692 -0.34 -0.34 -1.66 +2.34 -0.42 +18.20
1028 000208 建信双债增强C 1.1840 1.1940 +0.0845 1.1830 +0.5068 -2.87 -3.82 -6.62 -4.59 -3.58 +18.40
1029 000824 圆信双红利A 1.1940 1.9530 +0.9298 1.1830 -0.6700 +0.59 +5.38 +3.29 +18.57 +6.61 +19.40
1030 001888 中欧盛世E 1.1865 2.4155 +0.3892 1.1819 +1.1462 -3.03 +0.03 -6.79 +1.76 -2.18 +18.65
1031 000118 广发聚鑫A 1.1840 1.6280 +0.2540 1.1810 +0.5912 +0.34 +0.08 -4.75 -2.39 -0.50 +18.40
1032 180033 50等权联接 1.1780 1.1780 -0.1695 1.1800 -0.2547 -1.17 -0.76 +3.33 +9.48 +1.90 +17.80
1033 610004 信达澳银中小盘混合 1.1860 1.1860 +0.5085 1.1800 +1.9393 -6.25 -0.08 -2.87 +9.31 -0.92 +18.60
1034 001112 东方红优势 1.1970 1.1970 +1.4407 1.1800 -2.0886 +2.05 +12.29 +14.00 +30.53 +15.21 +19.70
1035 531021 建信纯债C 1.1800 1.1800 +0.0848 1.1790 +0.0847 +0.08 +0.00 -1.17 +0.68 +0.34 +18.00
1036 001421 南方量化 1.1820 1.1820 +0.2545 1.1790 +3.7225 -11.59 -7.37 -10.52 +7.85 -9.15 +18.20
1037 166011 中欧盛世 1.1828 2.4118 +0.3904 1.1782 +1.1498 -3.05 +0.00 -6.87 +1.44 -2.25 +18.28
1038 000679 招商丰利A 1.1780 1.1780 +0.0000 1.1780 +0.3396 -1.34 -0.51 -2.73 +0.94 -0.93 +17.80
1039 160417 华安300 1.1810 1.3200 +0.2547 1.1780 +0.0847 -1.25 +1.29 -0.42 +6.01 +1.29 +18.10
1040 002160 南方驱动混合 1.1860 1.1860 +0.6791 1.1780 +0.9275 -2.06 +9.01 +11.57 +19.20 +10.43 +18.60
1041 460002 华泰成长 1.1845 1.5514 +0.5689 1.1778 +1.6631 -7.37 -4.96 -8.60 -4.97 -4.60 +18.45
1042 000988 嘉实互联网(人民币) -- -- -- 1.1770 -2.8037 +0.17 +10.93 +7.69 +26.70 +13.83 +17.70
1043 002416 招商丰利C 1.1770 1.1770 +0.0000 1.1770 +0.2549 -1.34 -0.59 -2.73 +0.86 -1.09 +17.70
1044 000119 广发聚鑫C 1.1800 1.6170 +0.2549 1.1770 +0.5932 +0.34 +0.00 -4.38 -2.24 +0.00 +18.00
1045 501021 香港中小 1.1883 1.1883 +1.0201 1.1763 -1.2371 -1.53 +6.01 +9.90 -- +12.08 +18.83
1046 217020 招商安达 1.1770 1.4750 +0.0850 1.1760 +0.5098 -1.42 -0.25 -2.97 -0.08 -1.75 +17.70
1047 001321 兴业聚优 1.1770 1.1770 +0.0850 1.1760 +0.0850 -0.34 +0.77 +1.29 +5.66 +1.29 +17.70
1048 519702 交银趋势 1.1830 1.6830 +0.5952 1.1760 -0.0845 -3.27 +1.89 -2.15 -15.92 -1.00 +18.30
1049 004233 中欧盛世C 1.1800 1.1800 +0.3914 1.1754 +1.1610 -3.12 -0.21 -- -- -- +18.00
1050 206002 鹏华精选成长混合 1.1730 1.1730 -0.1702 1.1750 +2.7280 -3.93 +1.38 -12.20 -9.84 -1.18 +17.30
1051 001048 富国新兴产业 1.1950 1.1950 +1.7021 1.1750 -0.5021 +2.58 +18.43 +7.08 +24.87 +13.49 +19.50
1052 000878 中海医药健康A 1.1790 1.1790 +0.5115 1.1730 -0.3393 +0.00 +8.36 +2.52 +15.48 +8.66 +17.90
1053 202110 南方润元C 1.1710 1.2010 -0.0853 1.1720 +0.5124 -0.26 -1.35 -5.34 +2.00 -0.76 +17.10
1054 610008 信达信用债A 1.1720 1.1720 +0.0000 1.1720 +0.0853 +0.09 +0.34 +0.34 +3.08 +0.34 +17.20
1055 002803 东方红沪港深 1.1880 1.1880 +1.3652 1.1720 -2.1044 +1.97 +11.34 +14.78 -- +15.34 +18.80
1056 270048 广发纯债A 1.1700 1.2950 -0.0854 1.1710 +0.2564 +0.00 -0.17 -3.07 -1.43 -0.51 +17.00
1057 270049 广发纯债C 1.1700 1.2860 -0.0854 1.1710 +0.2564 +0.00 -0.26 -2.74 -1.27 -0.09 +17.00
1058 000810 富国收益A 1.1700 1.2300 -0.0854 1.1710 +0.2564 -0.26 -0.09 -5.80 -3.07 +0.26 +17.00
1059 000694 鑫元鸿利 1.1710 1.1710 +0.0000 1.1710 +0.1708 -0.17 +0.00 -1.01 +3.26 +0.26 +17.10
1060 050015 博时亚太 -- -- -- 1.1700 -0.5983 -2.09 +4.56 +11.85 +27.17 +13.26 +17.00
1061 000362 国泰聚信A 1.1690 2.1670 -0.0855 1.1700 +2.0530 -2.83 -0.85 -45.58 -33.16 +0.86 +16.90
1062 519738 交银周期回报A 1.1730 1.3930 +0.2564 1.1700 -0.2558 +0.51 +1.82 +0.60 +1.91 +0.77 +17.30
1063 000082 嘉实研究阿尔法 1.1750 1.7300 +0.4274 1.1700 +0.8511 -1.43 +3.71 +2.17 -27.83 +4.54 +17.50
1064 001102 前海国优 1.1900 1.1900 +1.7094 1.1700 -2.9412 +0.34 +10.08 +6.82 +19.96 +10.19 +19.00
1065 002871 华夏新锦源混合A 1.1699 1.1699 +0.0000 1.1699 -0.0171 +13.03 +17.85 +16.47 -- +18.20 +16.99
1066 000614 华安德国30 -- -- -- 1.1690 -4.4482 +3.36 +5.32 +15.06 +19.04 +9.35 +16.90
1067 519033 海富通国策导向混合 1.1690 1.7360 +0.0000 1.1690 +2.3952 -3.15 +5.89 -5.95 -35.13 +1.74 +16.90
1068 160123 南方10年国债A 1.1722 1.2022 +0.2737 1.1690 +0.3071 -1.22 -0.09 -3.74 -0.89 -2.08 +20.61
1069 180025 银华双利A 1.1680 1.4380 +0.0000 1.1680 +0.2568 -0.26 +0.17 -1.52 -9.32 +0.26 +16.80
1070 001031 华夏安康债A 1.1690 1.3290 +0.0856 1.1680 +0.0000 +0.26 +0.26 -1.68 -4.65 +0.60 +16.90
1071 000414 嘉实绝对收益 1.1690 1.1690 +0.0856 1.1680 +0.0855 +0.43 -0.17 +0.43 +0.86 +0.34 +16.90
1072 003550 泰达改革量化C 1.1696 1.1696 +0.1370 1.1680 +2.3683 -4.34 -- -- -- -- +16.96
1073 000597 中海积极收益 1.1700 1.1700 +0.1712 1.1680 +0.0855 -0.26 +1.12 +1.21 +2.63 +1.21 +17.00
1074 001226 中邮稳健 1.1710 1.1710 +0.2568 1.1680 +0.0000 +0.17 +0.69 -0.26 +3.72 +1.21 +17.10
1075 001474 兴银丰盈灵活配置 1.1720 1.1720 +0.3425 1.1680 -0.5119 -0.34 -0.09 +0.17 +2.27 +0.09 +17.20
1076 002142 博时外延增长 1.1760 1.1760 +0.6849 1.1680 -0.1701 -1.84 +3.89 +5.19 +19.39 +4.53 +17.60
1077 000743 红塔盛世 1.1670 1.2270 +0.0000 1.1670 +1.9709 -2.59 +0.09 -1.19 +4.85 +0.26 +16.70
1078 001017 泰达改革量化 1.1681 1.3981 +0.1372 1.1665 +2.3628 -4.50 -0.25 -19.55 -4.80 -2.33 +16.81
1079 001547 兴业聚惠A 1.1660 1.1660 +0.0000 1.1660 +0.0000 +0.09 +0.43 +0.60 +1.30 +0.69 +16.60
1080 002923 兴业聚惠C 1.1670 1.1670 +0.0858 1.1660 +0.0000 +0.17 +0.43 +0.60 -- +0.69 +16.70
1081 519759 交银周期回报C 1.1690 1.3480 +0.2573 1.1660 -0.2566 -1.10 +0.17 -1.10 +2.63 -0.93 +16.90
1082 540007 汇丰中小盘 1.1734 1.1934 +0.6346 1.1660 +1.5681 -1.85 +3.88 +0.64 +11.69 +4.57 +17.34
1083 001827 富国优选沪港深 1.1740 1.1740 +0.6861 1.1660 +0.7666 +2.35 +10.03 +4.73 +17.87 +8.50 +17.40
1084 002851 南方品质混合 1.1760 1.1760 +0.8576 1.1660 -0.2551 +0.34 +12.32 +17.37 -- +17.25 +17.60
1085 000825 圆信双红利C 1.1770 1.9090 +0.9434 1.1660 -0.5947 +0.51 +5.18 +2.79 +17.35 +6.32 +17.70
1086 400013 东方保本 1.1650 1.3690 +0.0000 1.1650 -0.0858 +0.34 -0.26 -3.16 +1.22 +0.60 +16.50
1087 519165 新华鑫利灵活 1.1680 1.1680 +0.2575 1.1650 +1.7979 -8.32 -3.79 -8.75 -0.93 -5.12 +16.80
1088 000302 国泰淘金互联网 1.1636 1.1636 -0.0430 1.1641 +0.3094 -0.30 -0.21 -1.50 +0.31 -0.05 +16.36
1089 519981 长信标普 -- -- -- 1.1640 -1.2027 +0.52 +1.66 +7.68 +13.01 +1.93 +16.40
1090 163806 中银增利 1.1630 1.5580 -0.0859 1.1640 +0.3439 -0.09 -0.26 -2.45 +2.13 +0.08 +46.56
1091 020028 国泰信用债C 1.1650 1.1650 +0.0859 1.1640 +0.1717 -0.43 -0.34 -3.96 -1.10 +0.09 +16.50
1092 000402 工银纯债债券A 1.1620 1.2250 -0.0860 1.1630 +0.6024 -0.60 -6.44 -9.64 -5.07 -6.82 +16.20
1093 070011 嘉实策略 1.1650 2.0310 +0.1720 1.1630 +1.0300 -5.82 -0.17 -8.77 -8.27 -2.35 +16.50
1094 161725 白酒分级 1.2000 1.2370 +3.1814 1.1630 -2.1667 +2.56 +20.60 +18.81 +47.24 +22.57 +20.00
1095 450002 国富弹性 1.1662 3.2768 +0.3355 1.1623 -0.4716 -3.16 +4.80 +1.35 +16.22 +5.53 +16.62
1096 519177 浦银盛世精选C 1.1620 1.1620 +0.0000 1.1620 +0.2582 -0.51 +0.87 +7.79 +12.27 +1.04 +16.20
1097 202211 南方恒元 1.1650 1.6010 +0.2582 1.1620 +0.6867 -2.27 +0.09 -3.00 +4.20 -4.04 +16.50
1098 164606 信用增利 1.1610 1.2120 +0.0000 1.1610 +0.2584 -0.34 -0.85 -2.85 +0.17 -0.60 +22.09
1099 162207 泰达效率 1.1776 2.8323 +1.4385 1.1609 -0.3567 -0.09 +7.34 -0.61 +11.17 +5.11 +17.76
1100 217203 招商债券B 1.1599 1.8634 -0.0517 1.1605 +0.2500 -0.20 -0.29 -7.54 -5.17 -0.21 +15.99
1101 519993 长信增利动态混合 1.1648 2.6238 +0.3705 1.1605 +0.4121 -4.65 +0.49 -4.19 +8.76 -3.93 +16.48
1102 001718 工银物流产业股票 1.1650 1.1650 +0.4310 1.1600 +1.3734 -0.34 +4.48 +5.81 +11.06 +5.91 +16.50
1103 160919 大成产业 1.1660 3.1520 +0.5172 1.1600 +2.2298 -1.19 +5.42 +0.17 +8.47 +5.33 +16.81
1104 090007 大成策略回报混合 1.1630 2.6070 +0.3451 1.1590 -0.5159 +0.87 +6.70 -9.63 +1.04 -9.49 +16.30
1105 070005 嘉实债券 1.1580 2.1630 +0.0000 1.1580 +0.1727 -0.09 +0.00 -30.41 -27.85 +0.17 +15.80
1106 000812 富国收益C 1.1580 1.2180 +0.0000 1.1580 +0.2591 -0.26 -0.09 -6.01 -3.50 +0.17 +15.80
1107 000717 融通转型 1.1590 1.1590 +0.0864 1.1580 -0.3451 -0.43 +3.30 +0.17 +8.93 +3.76 +15.90
1108 000423 前海事件驱动A 1.1650 1.1650 +0.6045 1.1580 +0.3433 +0.87 +9.60 +2.37 +4.30 +9.49 +16.50
1109 519196 万家新兴蓝筹 1.1612 1.1612 +0.3283 1.1574 +3.9959 -1.50 +4.15 +2.08 +13.89 +3.07 +16.12
1110 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.1729 +0.09 -0.17 -1.87 +1.85 +0.17 +15.70
1111 001508 富国新动力A 1.1610 1.1610 +0.3457 1.1570 -0.2584 +0.61 +2.56 +1.13 +6.81 +3.48 +16.10
1112 217016 招商深证100A 1.1690 1.1690 +1.0372 1.1570 +0.5988 -1.93 +5.70 +3.18 +14.50 +6.86 +16.90
1113 180015 银华收益 1.1560 1.6140 +0.0000 1.1560 +0.2595 -0.26 -0.09 -6.40 -1.95 -4.30 +15.60
1114 001651 工银新蓝筹 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.96 +6.91 +7.11 +14.62 +9.02 +16.00
1115 003270 招商招乾纯债C 1.1557 1.1557 -0.0087 1.1558 -0.0346 +0.15 +0.06 -- -- +0.15 +15.57
1116 002045 国泰生益C 1.1542 1.1542 -0.0866 1.1552 +0.2859 +7.56 +7.62 +16.00 +15.07 +7.83 +15.42
1117 519685 交银双利C 1.1550 1.4900 +0.0000 1.1550 +0.4329 -0.94 -0.69 -3.35 -2.37 -0.60 +15.50
1118 100032 富国中证 1.1590 2.5510 +0.3463 1.1550 +0.3451 -0.43 +4.41 -15.89 -5.62 -15.71 +15.90
1119 002340 富国价值优势混合 1.1640 1.1640 +0.7792 1.1550 +1.2027 -1.36 +4.30 +3.93 +16.87 +5.05 +16.40
1120 001972 前海开源沪港深智慧生活混合 1.1720 1.1720 +1.4719 1.1550 -0.5119 -2.01 +1.82 +2.36 +14.79 +4.74 +17.20
1121 002588 博时银智大数据100 1.1587 1.1587 +0.3377 1.1548 +1.3981 -5.64 -1.48 -2.67 -- -1.46 +15.87
1122 270026 中小300联接 1.1588 1.1588 +0.4682 1.1534 +1.9676 -5.29 +1.42 -6.75 -0.49 -0.99 +15.88
1123 393001 中海优势 1.1530 1.2180 +0.0000 1.1530 +0.7806 -3.27 -1.03 -6.87 +3.97 -2.04 +15.30
1124 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 +0.0866 +0.26 +1.49 +1.23 +6.45 +2.39 +15.50
1125 000403 工银纯债债券B 1.1520 1.2100 +0.0000 1.1520 +0.6076 -0.60 -6.11 -9.43 -5.11 -6.57 +15.20
1126 000474 广发集鑫C 1.1520 1.1870 +0.0000 1.1520 +0.0000 +0.17 +0.17 -0.26 +3.32 +0.44 +15.20
1127 001772 南方消费活力 1.1560 1.1560 +0.3472 1.1520 -0.5190 +0.09 +2.12 +5.28 +10.31 +4.52 +15.60
1128 001510 富国新动力C 1.1560 1.1560 +0.3472 1.1520 -0.2595 +0.61 +2.57 +1.14 +6.54 +3.49 +15.60
1129 001033 华夏安康债C 1.1510 1.3110 +0.0000 1.1510 +0.0000 +0.17 +0.17 -1.79 -5.03 +0.52 +15.10
1130 585001 东吴中证 1.1550 1.1550 +0.3475 1.1510 +1.2987 -2.61 +3.77 +1.49 +7.94 +4.71 +15.50
1131 485107 工银添利A 1.1520 1.7090 +0.1304 1.1505 +0.5035 -0.90 -2.53 -9.71 -3.99 -4.12 +15.20
1132 000015 华夏纯债A 1.1490 1.1790 -0.0870 1.1500 +0.2611 -0.17 -0.61 -3.28 +0.88 -0.35 +14.90
1133 001280 银华聚利A 1.1490 1.1490 -0.0870 1.1500 +0.1741 -0.09 -0.17 -0.61 +1.68 +0.17 +14.90
1134 610108 信达信用债C 1.1500 1.1500 +0.0000 1.1500 +0.0870 +0.00 +0.17 +0.17 +2.68 +0.17 +15.00
1135 001705 泓德战略转型股票 1.1530 1.1530 +0.2609 1.1500 +1.1275 -3.19 +2.95 +0.09 +9.81 +1.05 +15.30
1136 002259 鹏华健康环保混合 1.1550 1.1550 +0.4348 1.1500 +0.7792 +0.70 +11.59 +10.95 +14.24 +12.35 +15.50
1137 000014 华夏聚利债券 1.1480 1.1480 -0.0870 1.1490 +0.3484 -0.43 -0.95 -3.53 +0.26 -1.03 +14.80
1138 160602 普天债券A 1.1520 1.8100 +0.2611 1.1490 +0.3472 -1.29 -1.79 -5.19 -6.11 -1.96 +15.20
1139 502048 50分级 1.1500 -- +0.1132 1.1487 -0.7826 -2.58 -2.35 +2.48 +9.91 +0.82 +15.00
1140 163801 中银中国 1.1573 3.9773 +0.7925 1.1482 +0.7950 -3.53 +1.05 -6.07 +0.35 -2.46 +605.13
1141 002326 银华聚利C 1.1460 1.1460 -0.0872 1.1470 +0.1745 -0.09 -0.26 -0.69 +1.42 +0.09 +14.60
1142 001216 易基新收益A 1.1500 1.1500 +0.2616 1.1470 +0.0000 +0.52 +1.95 +1.32 +5.60 +2.86 +15.00
1143 001182 易方达安心 1.1560 1.1560 +0.7847 1.1470 -0.3460 +0.35 +4.14 +4.71 +9.06 +5.86 +15.60
1144 002653 泰康沪港深精选 1.1585 1.1585 +1.0819 1.1461 -1.9767 -0.73 +4.65 +5.32 -- +9.19 +15.85
1145 001445 华安国企 1.1390 1.1390 -0.6108 1.1460 +2.9851 -4.37 -0.70 -0.87 +12.22 -1.81 +13.90
1146 000419 大摩信价债A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.26 +0.44 +0.00 +3.90 +0.97 +14.60
1147 001761 广发安宏回报混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.44 +1.06 +1.15 +10.40 +1.78 +14.60
1148 050016 博时宏观A 1.1480 1.1990 +0.2620 1.1450 -0.1742 -0.26 +0.26 -1.37 +1.95 +0.09 +14.80
1149 000976 长城新兴产业 1.1490 1.1490 +0.3493 1.1450 +0.2611 -0.95 +1.41 -1.29 +1.68 -1.46 +14.90
1150 000879 中海医药健康C 1.1510 1.1510 +0.5240 1.1450 -0.3475 -0.09 +8.08 +2.13 +14.41 +8.38 +15.10
1151 217012 招商领先 1.1530 1.4530 +0.6987 1.1450 +1.1275 -2.04 +3.50 -3.11 +1.23 +2.13 +15.30
1152 000022 南方中票A 1.1439 1.1439 -0.0699 1.1447 +0.4021 -0.50 -0.99 -3.03 -1.24 -0.88 +14.39
1153 002875 华夏新锦安混合A 1.1443 1.1443 +0.0000 1.1443 +0.0087 +10.53 +15.27 +13.92 -- +15.59 +14.43
1154 001347 富国新收益C 1.1430 1.1430 -0.0874 1.1440 +0.3500 +0.18 +2.05 +3.07 +5.54 +3.72 +14.30
1155 610002 澳银精华 1.1610 2.0410 +1.4860 1.1440 -0.5168 +1.93 +7.10 +5.26 -18.01 +6.12 +16.10
1156 001330 鹏华弘实C 1.1429 1.1429 -0.0437 1.1434 +0.2362 -0.53 -0.14 -2.22 +3.61 -0.17 +14.29
1157 485007 工银添利B 1.1449 1.6659 +0.1312 1.1434 +0.5066 -0.93 -2.61 -9.84 -4.32 -4.23 +14.49
1158 206008 鹏华丰盛 1.1430 1.3310 +0.0000 1.1430 +0.7874 -0.87 -0.35 -3.71 +0.70 +0.26 +14.30
1159 001631 天弘食品A 1.1634 1.1634 +1.7848 1.1430 -0.4384 -2.32 +7.14 +3.75 +21.86 +7.14 +16.34
1160 002263 泰达宏利大数据混合 1.1458 1.1458 +0.2625 1.1428 +2.2255 -6.61 -0.10 -1.98 +14.24 -2.32 +14.58
1161 519977 长信可转债A 1.1459 2.1059 +0.2976 1.1425 +1.0996 -4.72 -3.81 -8.81 -7.14 -4.49 +14.59
1162 003554 泰达宏利大数据混合C 1.1451 1.1451 +0.2539 1.1422 +2.2356 -6.67 -- -- -- -- +14.51
1163 000875 建信稳得利债A 1.1410 1.1410 -0.0876 1.1420 +0.1753 -0.44 +0.00 -0.78 +2.70 +0.53 +14.10
1164 002583 泰信行业C 1.1430 1.3430 +0.0876 1.1420 +0.4374 -2.72 -2.47 -3.63 -- -1.64 +14.30
1165 290012 泰信行业A 1.1430 1.3430 +0.0876 1.1420 +0.4374 -2.72 -2.47 -3.63 -5.77 -1.72 +14.30
1166 161605 融通蓝筹 1.1460 2.7990 +0.3503 1.1420 +0.8726 -4.02 -0.69 -6.22 -3.62 -3.29 +14.60
1167 350009 天治研究驱动A 1.1490 1.3180 +0.6130 1.1420 -0.6092 +0.70 +2.22 +2.96 +5.61 +2.50 +14.90
1168 000431 鹏华品牌 1.1840 1.2660 +3.6778 1.1420 -1.4358 +3.41 +14.95 +10.76 +10.65 +15.74 +18.40
1169 513050 中概互联 -- -- -- 1.1418 -2.9515 +4.16 +11.86 -- -- -- +14.18
1170 001338 安信稳健C 1.1414 1.1414 -0.0263 1.1417 +0.0175 +0.53 +0.97 +1.46 +5.78 +1.64 +14.14
1171 160124 南方10年国债C 1.1447 1.1747 +0.2715 1.1416 +0.3145 -1.25 -0.17 -3.90 -1.40 -2.18 +14.47
1172 164906 中国互联 -- -- -- 1.1410 -3.1551 +3.16 +13.65 +8.15 +24.16 +22.16 +14.10
1173 000395 汇添富安心A 1.1400 1.1400 -0.0876 1.1410 +0.2632 -0.18 -0.52 -2.23 +0.62 -0.44 +14.00
1174 590010 中邮稳定收益C 1.1410 1.3130 +0.0000 1.1410 +0.1753 +0.00 -0.17 -2.14 +1.42 +0.09 +14.10
1175 050116 博时宏观C 1.1440 1.1870 +0.2629 1.1410 -0.1748 -0.17 +0.26 -1.46 +1.69 +0.00 +14.40
1176 110020 易基沪深300 1.1433 1.1433 +0.2631 1.1403 +0.1399 -1.18 +1.73 +2.81 +11.18 +4.01 +14.33
1177 002441 德邦新添利C 1.1410 1.5210 +0.0702 1.1402 +0.0701 +0.31 +0.93 -24.35 -23.50 +1.56 +14.10
1178 070015 嘉实多元A 1.1400 1.5980 +0.0000 1.1400 +0.0000 -2.48 -2.23 -2.90 -1.81 -2.15 +14.00
1179 000932 前海睿远A 1.1400 1.1400 +0.0000 1.1400 +0.3509 -1.38 -0.78 +0.00 +2.06 +0.35 +14.00
1180 001597 招商丰融混合A 1.1450 1.1450 +0.4386 1.1400 -0.4367 +1.15 +2.69 +3.53 +11.38 +3.53 +14.50
1181 001672 国寿安保智慧生活股票 1.1480 1.1880 +0.7018 1.1400 +0.1742 -0.43 +3.52 +0.44 +10.92 +4.74 +14.80
1182 003940 银华盛世精选灵活配置混合发起式 1.1523 1.1523 +1.1233 1.1395 +0.6682 -0.79 +9.35 -- -- +15.51 +15.23
1183 000047 华夏双债增强A 1.1390 1.3590 +0.0000 1.1390 +0.2634 -0.09 -0.52 -5.95 -2.57 -0.35 +13.90
1184 160605 鹏华中国50 1.1560 3.5260 +1.4925 1.1390 +0.0865 -5.86 +0.70 -11.28 +0.43 -3.51 +81.37
1185 217003 招商债券A 1.1381 1.9096 -0.0527 1.1387 +0.2460 -0.16 -0.19 -7.44 -4.88 -0.07 +13.81
1186 001632 天弘食品C 1.1587 1.1587 +1.7832 1.1384 -0.4315 -2.34 +7.07 +3.61 +21.65 +7.05 +15.87
1187 000420 大摩信价债C 1.1380 1.1380 +0.0000 1.1380 +0.0879 +0.18 +0.35 -0.26 +3.55 +0.80 +13.80
1188 000181 景顺金利A 1.1400 1.2560 +0.1757 1.1380 +0.0877 +0.35 +1.88 -0.18 +4.97 +2.24 +14.00
1189 001703 银华沪港深增长股票 1.0930 1.1630 -3.8698 1.1370 +4.7575 -3.62 +6.53 +7.47 -- +8.22 +9.30
1190 750002 安信目标债A 1.1360 1.3010 -0.0880 1.1370 +0.4401 -0.18 -0.26 -2.07 +3.27 +0.18 +13.60
1191 000973 新华增盈 1.1360 1.1360 -0.0880 1.1370 +0.0880 +0.35 +1.34 +1.07 +4.41 +1.97 +13.60
1192 180026 银华双利C 1.1370 1.4070 +0.0000 1.1370 +0.2639 -0.26 +0.09 -1.64 -9.90 +0.18 +13.70
1193 050023 博时天颐A 1.1380 1.3910 +0.0880 1.1370 +0.2636 -0.70 +1.34 +1.25 +4.50 +1.43 +13.80
1194 519163 新华信用增益C 1.1380 1.3710 +0.0880 1.1370 +0.0879 +0.09 -16.20 -14.82 -9.03 -15.33 +13.80
1195 000280 博时双债A 1.1390 1.1880 +0.1759 1.1370 +0.1756 -0.70 -0.78 -4.37 -2.98 -1.81 +13.90
1196 001410 信达新能源 1.1500 1.1500 +1.1434 1.1370 +0.8696 -3.60 +11.43 +4.45 +21.56 +7.78 +15.00
1197 160618 鹏华丰泽 1.1360 1.5010 +0.0000 1.1360 +0.0000 +0.35 +0.44 +0.89 +2.81 +0.71 +13.60
1198 001011 华夏希望A 1.1370 1.5970 +0.0880 1.1360 +0.2639 -0.26 -0.18 -2.57 -1.56 +0.00 +13.70
1199 002210 创金合信量化多因子股票A 1.1390 1.1390 +0.2641 1.1360 +3.2485 -9.03 -4.85 -10.10 +2.71 -8.73 +13.90
1200 000796 宝盈睿丰C 1.1400 1.1400 +0.3521 1.1360 +3.2456 -13.44 -11.15 -25.00 -16.73 -15.43 +14.00
1201 001635 万家瑞益A 1.1360 1.1360 +0.0352 1.1356 +0.1056 +0.67 +1.45 +1.79 +12.24 +1.90 +13.60
1202 000396 汇添富安心C 1.1340 1.1340 -0.0881 1.1350 +0.2646 -0.18 -0.61 -2.33 +0.27 -0.53 +13.40
1203 160807 长盛300 1.1380 1.1880 +0.2643 1.1350 +0.1757 -1.47 +1.16 +1.34 +9.11 +3.08 +19.73
1204 001204 东方红稳健C 1.1380 1.1380 +0.2643 1.1350 +0.0000 +0.18 +1.70 -0.44 +3.45 +2.25 +13.80
1205 000023 南方中票C 1.1333 1.1333 -0.0617 1.1340 +0.3971 -0.50 -0.97 -3.08 -1.45 -0.87 +13.33
1206 003865 创金合信量化多因子股票C 1.1370 1.1370 +0.2646 1.1340 +3.2542 -9.11 -5.01 -- -- -- +13.70
1207 001217 易基新收益C 1.1370 1.1370 +0.2646 1.1340 +0.0000 +0.53 +1.88 +1.16 +5.38 +2.80 +13.70
1208 001521 国寿安保成长优选股票 1.1400 1.1400 +0.5291 1.1340 +0.7895 +0.88 +9.83 +8.99 +24.45 +10.25 +14.00
1209 470010 添富多元债A 1.1330 1.4960 +0.0000 1.1330 +0.3530 -1.05 -1.48 -6.52 -6.60 -1.22 +13.30
1210 166802 浙商300 1.1360 1.2680 +0.2648 1.1330 -0.1761 -0.53 +0.80 -1.22 +6.27 +0.80 +13.60
1211 001371 富国沪港深 1.1480 1.1480 +1.3239 1.1330 -2.3519 +0.97 +7.69 +9.02 +22.52 +12.99 +14.80
1212 650001 英大纯债A 1.1329 1.2779 +0.0265 1.1326 -0.0177 +0.27 +0.43 +0.53 +3.47 +0.78 +13.29
1213 070016 嘉实多元B 1.1320 1.5630 +0.0000 1.1320 +0.0000 -1.91 -1.74 -3.08 -1.82 -2.33 +13.20
1214 001335 南方利众A 1.1330 1.1330 +0.0883 1.1320 +0.2648 -0.87 +0.09 +0.18 +5.30 +0.09 +13.30
1215 320005 诺安价值 1.1232 2.0682 -0.6897 1.1310 +2.0388 -5.41 -3.23 -7.37 +3.81 -3.06 +12.32
1216 000016 华夏纯债C 1.1300 1.1600 -0.0884 1.1310 +0.3540 -0.18 -0.79 -3.42 +0.44 -0.44 +13.00
1217 000876 建信稳得利债C 1.1300 1.1300 -0.0884 1.1310 +0.1770 -0.44 -0.09 -1.05 +2.36 +0.36 +13.00
1218 000147 易方达高等级A 1.1310 1.2010 +0.0000 1.1310 +0.0884 -0.18 +0.09 -2.92 +0.98 +0.44 +13.10
1219 001942 前海开源沪港深汇鑫混合A 1.1370 1.1370 +0.5305 1.1310 -0.7916 -2.82 +2.43 +5.87 -- +5.77 +13.70
1220 960000 汇丰大盘H 1.1293 1.1293 -0.1415 1.1309 +0.9032 +0.13 +3.41 +11.89 +26.11 +7.32 +12.93
1221 001331 鹏华弘信A 1.1296 1.1609 -0.0531 1.1302 +0.0354 +0.01 +0.26 -3.72 +10.57 +0.49 +12.96
1222 070037 嘉实纯债A 1.1300 1.1830 +0.0000 1.1300 +0.0000 +0.18 +0.18 -4.88 -2.08 +0.53 +13.00
1223 002529 泰康安益纯债债券C 1.1304 1.1304 +0.0708 1.1296 +0.0531 -0.34 +0.01 +12.14 -- +0.30 +13.04
1224 001910 泰康新机遇混合 1.1320 1.1320 +0.2213 1.1295 +0.6184 -0.79 +3.51 +4.72 +13.31 +5.20 +13.20
1225 000048 华夏双债增强C 1.1290 1.3440 +0.0000 1.1290 +0.2657 -0.18 -0.62 -5.68 -2.50 -0.44 +12.90
1226 001070 建信信息 1.1300 1.1300 +0.0886 1.1290 +1.6814 -5.12 +2.73 -3.25 +4.15 +1.99 +13.00
1227 000955 南方产业活力 1.1340 1.1340 +0.4429 1.1290 +1.5873 -6.82 -3.49 -15.12 -5.81 -6.13 +13.40
1228 310388 申万消费 1.1460 1.4100 +1.5058 1.1290 +1.4834 -1.72 +11.15 +8.52 +13.24 +12.35 +14.60
1229 163805 中银策略 1.1413 2.2613 +1.1253 1.1286 -0.6046 -0.30 +5.00 +3.80 +12.99 +4.96 +108.63
1230 160625 证保分级 1.1240 1.7140 -0.3546 1.1280 -0.6228 -2.68 -4.18 -6.88 -1.66 -4.75 +12.40
1231 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 +0.0000 +0.27 +0.27 -0.09 +3.68 +0.53 +12.80
1232 001505 南方利众C 1.1290 1.1290 +0.0887 1.1280 +0.2657 -0.96 +0.00 +0.00 +4.93 -0.09 +12.90
1233 001471 融通新能源 1.1290 1.1290 +0.0887 1.1280 +0.7086 -1.31 +3.77 +5.42 +18.59 +3.01 +12.90
1234 002101 创金鑫优选A 1.1320 1.1320 +0.3546 1.1280 -0.9717 +0.80 +7.30 +5.99 +11.20 +6.89 +13.20
1235 660008 农银沪深300 1.1310 1.1310 +0.2748 1.1279 +0.1680 -1.24 +1.70 +2.55 +10.71 +3.87 +13.10
1236 001881 中欧趋势E 1.1421 1.7891 +1.2949 1.1275 -0.4203 +0.53 +5.38 -12.52 -4.31 +5.54 +14.21
1237 001491 国泰生益A 1.1262 1.1262 -0.0887 1.1272 +0.3285 -1.57 -1.29 +6.75 +11.95 -1.05 +12.62
1238 519032 非周ETF联接 1.1280 1.1280 +0.0887 1.1270 +0.4433 -0.53 +4.06 +6.42 +14.52 +5.92 +12.80
1239 000182 景顺金利C 1.1290 1.2410 +0.1775 1.1270 +0.0886 +0.36 +1.80 -0.35 +4.54 +2.08 +12.90
1240 213010 宝盈100 1.1320 1.1320 +0.4437 1.1270 -0.4417 -0.79 +1.62 +5.60 +12.97 +5.01 +13.20
1241 260110 景顺蓝筹 1.1350 1.3390 +0.7098 1.1270 -0.5286 +3.28 +12.15 +10.84 +21.91 +14.30 +13.50
1242 001185 安信动态策略A 1.1271 1.1271 +0.0621 1.1264 -0.0089 +1.82 +3.39 +4.94 +6.73 +4.36 +12.71
1243 502010 证券分级 1.1162 -- -0.8967 1.1263 +0.4032 -3.58 -3.91 -6.23 -2.11 -3.36 +11.62
1244 485119 工银信用纯债A 1.1250 1.1660 -0.0888 1.1260 +0.3556 -0.18 -0.79 -3.27 -2.77 -0.62 +12.50
1245 519963 长信利盈A 1.1250 1.1250 -0.0888 1.1260 +0.4444 -0.62 -0.18 -2.09 +8.80 +0.00 +12.50
1246 070003 嘉实稳健 1.1310 3.1330 +0.4440 1.1260 +1.2378 +0.09 +5.11 +2.72 +7.10 +5.90 +13.10
1247 164208 天弘丰利 1.1257 1.6492 +0.0000 1.1257 +0.0533 +0.15 +0.43 -0.65 +2.41 +0.63 +12.57
1248 530017 建信双息A 1.1240 1.6530 -0.0889 1.1250 +0.4448 -0.79 -0.88 -5.63 -5.39 -3.68 +12.40
1249 960029 建信双息H 1.1240 1.2080 -0.0889 1.1250 +0.4448 -0.71 -0.79 -5.63 -- -3.68 +12.40
1250 000281 博时双债C 1.1260 1.1750 +0.0889 1.1250 +0.2664 -0.79 -0.97 -4.58 -3.43 -1.92 +12.60
1251 519976 长信可转债C 1.1278 2.0348 +0.2935 1.1245 +1.1084 -4.77 -3.92 -9.01 -7.53 -4.62 +12.78
1252 070038 嘉实纯债C 1.1240 1.1760 +0.0000 1.1240 +0.0890 +0.09 +0.09 -5.07 -2.43 +0.27 +12.40
1253 001333 大成景鹏A 1.1240 1.1240 +0.0000 1.1240 +0.0000 -0.27 +0.00 +0.90 +5.74 +1.35 +12.40
1254 519030 海富稳固 1.1250 1.5150 +0.0890 1.1240 +0.6222 -0.79 -1.32 -4.26 -25.50 -1.40 +12.50
1255 000007 鹏华国企债 1.1250 1.1338 +0.1068 1.1238 +0.4711 -1.70 -1.85 -8.89 -8.00 -2.77 +12.50
1256 002029 安信动态策略C 1.1240 1.1240 +0.0623 1.1233 -0.0089 +1.81 +3.33 +4.85 +6.44 +4.36 +12.40
1257 001013 华夏希望C 1.1240 1.5640 +0.0890 1.1230 +0.2669 -0.27 -0.27 -2.77 -1.92 -0.18 +12.40
1258 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 +0.5343 1.1230 -0.7972 +0.00 +7.73 +8.04 +12.34 +9.51 +12.90
1259 001986 前海开源人工智能 1.1470 1.1470 +2.1371 1.1230 -2.9643 +0.26 +13.90 +9.66 -- +14.59 +14.70
1260 001636 万家瑞益C 1.1233 1.1233 +0.0356 1.1229 +0.1246 +0.54 +1.27 +1.45 +11.60 +1.74 +12.33
1261 510080 长盛全债指数增强债券 1.1242 2.3892 +0.1247 1.1228 -0.0534 +0.12 +0.62 -25.33 -23.70 +1.13 +12.42
1262 001021 亚债中国A 1.1230 1.2280 +0.0891 1.1220 +0.3562 -0.71 -0.62 -4.02 -0.53 -1.58 +12.30
1263 001146 中欧瑾源A 1.1221 1.1221 +0.0267 1.1218 +0.0624 -0.61 -0.35 -1.31 +6.87 +0.46 +12.21
1264 000985 嘉实逆向策略 1.1190 1.1190 -0.1784 1.1210 +3.3065 -4.20 +2.10 +2.01 +13.03 +2.01 +11.90
1265 001173 中欧瑾和A 1.1220 1.1220 +0.0892 1.1210 +0.3565 -1.06 -0.27 +1.36 +7.78 +0.45 +12.20
1266 710301 安达增强A 1.1246 1.1446 +0.3211 1.1210 +0.6491 -4.23 -2.27 -9.79 -7.12 -2.61 +12.46
1267 001685 汇添富沪港深新价值股票 1.1380 1.1380 +1.5165 1.1210 -1.4938 +0.09 +7.56 +6.95 -- +11.90 +13.80
1268 290009 泰信周期债 1.1200 1.3950 +0.0000 1.1200 +0.0893 +0.00 -0.18 -1.32 +1.27 +0.00 +12.00
1269 420008 天弘发起A 1.1210 1.1500 +0.0893 1.1200 +0.4460 -0.80 -1.15 -3.78 -2.86 -0.97 +12.10
1270 160620 资源分级 1.1210 0.7930 +0.0893 1.1200 +4.2819 -6.35 -5.40 -5.72 +2.28 -3.45 +12.10
1271 080005 长盛量化红利混合 1.1220 2.0280 +0.1786 1.1200 +1.8717 -2.35 +3.41 -46.03 -39.94 +4.37 +12.20
1272 160608 普天债券B 1.1220 1.7300 +0.1786 1.1200 +0.3565 -1.32 -1.92 -5.48 -6.50 -2.18 +12.20
1273 630006 华商产业 1.1230 1.3530 +0.2679 1.1200 +1.8700 -5.07 +3.31 -1.06 +13.43 +3.03 +12.30
1274 730001 方正富邦创新动力混合 1.1250 1.8750 +0.4464 1.1200 +0.7111 -6.41 -1.83 -15.29 -13.79 -3.93 +12.50
1275 001943 前海开源沪港深汇鑫混合C 1.1260 1.1260 +0.5357 1.1200 -0.7993 -3.01 +2.09 +5.33 -- +5.33 +12.60
1276 700001 平安先锋 1.1270 1.4070 +0.6250 1.1200 +0.7986 -4.81 +0.18 -11.12 -9.70 -0.70 +12.70
1277 000967 华泰创新动力 1.1290 1.1290 +0.8036 1.1200 +0.0000 -1.14 +3.86 +0.53 +12.23 +3.67 +12.90
1278 213007 宝盈增收A/B 1.1194 1.7014 -0.0089 1.1195 +0.2144 -0.40 -0.31 -18.51 -16.32 -0.31 +11.94
1279 001458 广发主要消费联接A 1.1346 1.1346 +1.3850 1.1191 -0.0176 -3.16 +3.21 +1.36 +15.45 +2.86 +13.46
1280 000844 南方绝对收益 1.1180 1.1480 -0.0894 1.1190 +0.1789 +0.00 -1.67 -0.89 -0.53 -1.41 +11.80
1281 001762 广发安宏回报混合C 1.1180 1.1180 -0.0894 1.1190 +0.0894 +0.45 +0.99 +0.99 +10.15 +1.64 +11.80
1282 200009 长城稳健 1.1210 1.5260 +0.1787 1.1190 +0.0892 +0.00 +0.36 -1.58 -2.18 +0.81 +12.10
1283 002134 广发鑫裕混合 1.1210 1.1210 +0.1787 1.1190 -0.1784 +0.54 +1.54 +1.82 +12.32 +2.47 +12.10
1284 001598 招商丰融混合C 1.1230 1.1230 +0.3575 1.1190 -0.4452 +1.08 +2.56 +3.22 +9.35 +3.31 +12.30
1285 000689 前海新经济 1.1250 1.1250 +0.5362 1.1190 +0.4444 -1.66 +3.69 -0.53 -0.88 +3.97 +12.50
1286 001438 易方达瑞享E 1.1290 1.1290 +0.8937 1.1190 +3.0115 -5.68 +3.58 +4.15 +13.01 +5.61 +12.90
1287 001712 东方红优势精选混合 1.1300 1.1300 +0.9830 1.1190 -1.4159 +1.35 +10.89 +11.99 +25.56 +14.37 +13.00
1288 000176 嘉实沪深300增强 1.1226 1.1226 +0.3307 1.1189 +0.4365 +0.47 +4.05 +4.65 +13.20 +6.88 +12.26
1289 002976 广发主要消费联接C 1.1338 1.1338 +1.3860 1.1183 -0.0088 -3.18 +3.16 +1.30 -- +2.78 +13.38
1290 002391 华安全球美元债A(人民币) -- -- -- 1.1180 -0.3578 +0.63 +2.57 +2.66 +12.14 +2.29 +11.80
1291 519686 交银治理 1.1160 1.1160 -0.1789 1.1180 +0.0000 -1.59 -0.89 +3.43 +10.50 +2.20 +11.60
1292 000084 博时安盈债A 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.27 +0.45 -0.80 +1.54 +0.45 +11.80
1293 003993 前海开源沪港深核心驱动混合 1.1319 1.1319 +1.2523 1.1179 -1.9348 -0.84 +6.55 -- -- +12.77 +13.19
1294 000290 鹏华全球 -- -- -- 1.1170 -0.3581 -3.54 -5.74 -8.67 -5.26 -10.35 +11.70
1295 290008 泰信发展 1.1170 1.5560 +0.0000 1.1170 +2.5067 -5.10 -1.50 -0.89 +0.72 -0.36 +11.70
1296 001168 国投优选 1.1170 1.1290 +0.0000 1.1170 +0.0895 +2.48 +3.14 +1.64 +7.20 +2.85 +11.70
1297 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.09 +0.18 +0.99 +1.45 +11.70
1298 002593 富国美丽中国混合 1.1170 1.1170 +0.0000 1.1170 +1.3429 +0.09 +5.08 +5.08 -- +3.91 +11.70
1299 002229 华夏经济转型股票 1.1210 1.1210 +0.3581 1.1170 +0.5352 -4.27 +6.16 +1.36 +12.32 +1.63 +12.10
1300 620008 金元新经济 1.1220 1.1220 +0.4476 1.1170 +0.0000 -1.15 +1.17 -2.52 +3.70 +4.66 +12.20
1301 002236 大成中证360A 1.1220 1.1220 +0.4476 1.1170 +3.6542 -10.60 -3.53 -10.24 +7.16 -5.48 +12.20
1302 001067 鹏华弘盛A 1.1207 1.1207 +0.3672 1.1166 +0.1428 +0.16 +0.76 +0.73 +3.58 +0.85 +12.07
1303 002425 金鹰保本C 1.1160 1.6160 +0.0000 1.1160 +0.0000 +0.36 -0.45 -30.77 +12.61 +0.45 +11.60
1304 003359 大成中证360C 1.1210 1.1210 +0.4480 1.1160 +3.6574 -10.68 -3.61 -- -- -- +12.10
1305 070018 嘉实回报 1.1340 1.3830 +1.6129 1.1160 -0.7055 +0.71 +10.53 +7.90 +18.87 +10.42 +13.40
1306 002400 亚洲美元债A(人民币) -- -- -- 1.1159 -0.2599 +0.45 +1.99 +2.43 +11.27 +1.22 +11.59
1307 540001 汇丰2016 1.1157 2.4357 -0.0090 1.1158 +0.3496 -0.63 -0.96 -3.99 -25.11 -1.12 +11.57
1308 001316 安信稳健A 1.1153 1.1153 -0.0269 1.1156 +0.0090 +0.58 +1.32 +1.95 +6.52 +2.04 +11.53
1309 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 +0.1794 +0.00 -0.18 -2.02 +0.72 +0.18 +11.50
1310 001257 兴业收益A 1.1160 1.1160 +0.0897 1.1150 +0.1792 -0.18 +0.90 +0.81 +7.31 +1.73 +11.60
1311 001207 广发聚惠C 1.1170 1.1170 +0.1794 1.1150 +0.3581 -0.27 +0.90 -0.36 +3.14 +1.27 +11.70
1312 519710 交银策略 1.1290 1.5220 +1.2556 1.1150 -0.4429 -13.22 -3.01 -6.92 +8.04 -1.40 +12.90
1313 582001 东吴优信A 1.1146 1.1266 +0.0269 1.1143 +0.2512 +0.13 +0.67 -0.36 +0.89 +0.94 +11.46
1314 210006 金鹰保本A 1.1140 1.3070 +0.0000 1.1140 +0.0000 +0.63 -0.18 -3.55 -0.18 +0.36 +11.40
1315 001388 中融新经济混合C 1.1140 1.1140 +0.0000 1.1140 -0.9874 +12.87 +14.73 +11.62 +13.21 +14.73 +11.40
1316 000933 前海睿远C 1.1140 1.1140 +0.0000 1.1140 +0.3591 -1.42 -0.89 -0.36 +1.36 +0.18 +11.40
1317 002117 广发安享混合C 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.54 +1.73 +8.14 +12.27 +2.57 +11.60
1318 001430 中邮乐享 1.1190 1.1190 +0.4488 1.1140 -0.2681 +0.72 +2.29 +1.63 +5.37 +3.23 +11.90
1319 002021 华回报二 1.1280 3.0980 +1.2567 1.1140 +0.8865 +0.18 +8.57 +7.33 +16.65 +10.70 +12.80
1320 001399 安信鑫安A 1.1131 1.1131 -0.0090 1.1132 +0.1617 +0.50 +0.60 -0.79 +6.62 +1.38 +11.31
1321 070031 嘉实全球 -- -- -- 1.1130 +1.1680 +1.55 +2.02 +3.15 +2.39 +0.54 +11.30
1322 750003 安信目标债C 1.1120 1.2770 -0.0898 1.1130 +0.4496 -0.18 -0.36 -2.28 +2.87 +0.09 +11.20
1323 000417 国联安新精选 1.1130 1.3000 +0.0000 1.1130 -0.0898 -0.09 +0.00 -7.10 -4.46 -5.52 +11.30
1324 001362 景顺领先A 1.1140 1.1140 +0.0898 1.1130 +0.0898 +0.72 +2.58 +3.82 +9.11 +3.63 +11.40
1325 260111 景顺治理 1.1180 1.7160 +0.4492 1.1130 -0.2683 +1.27 +6.07 +3.52 +10.91 +8.65 +11.80
1326 162006 长城久富 1.1197 3.7855 +0.6562 1.1124 -0.4733 +0.77 +7.66 +5.06 +5.61 +8.42 +108.36
1327 002393 华安全球美元债C(人民币) -- -- -- 1.1120 -0.3597 +0.54 +2.39 +2.39 +11.53 +2.02 +11.20
1328 001164 中欧琪和A 1.1114 1.1114 -0.0540 1.1120 +0.0810 -0.23 -0.14 -1.12 +4.26 +0.76 +11.14
1329 000148 易方达高等级C 1.1120 1.1820 +0.0000 1.1120 +0.0899 -0.18 +0.00 -3.05 +0.63 +0.36 +11.20
1330 164205 天弘鑫动力 1.1130 1.2940 +0.0899 1.1120 +0.1797 -1.07 +0.72 +0.18 +3.44 +1.00 +11.30
1331 002124 广发新兴产业混合 1.1220 1.1220 +0.8993 1.1120 +1.9608 -6.66 -2.94 -2.26 +10.43 +0.54 +12.20
1332 165806 东吴100 1.1230 1.1230 +0.9892 1.1120 +0.3562 -2.60 +3.41 -3.19 +4.37 +3.41 +12.30
1333 001537 中加改革 1.1143 1.1143 +0.2158 1.1119 +0.2333 -0.55 +4.14 +1.19 +7.06 +4.94 +11.43
1334 270002 广发稳健 1.1127 3.9201 +0.1080 1.1115 +0.3325 -1.23 +1.00 +0.52 -21.72 +1.98 +11.27
1335 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.00 -1.07 -0.27 +4.52 +0.18 +11.10
1336 050123 博时天颐C 1.1120 1.3550 +0.0900 1.1110 +0.3597 -0.80 +1.18 +1.00 +4.02 +1.28 +11.20
1337 000656 前海沪深300 1.1130 1.3630 +0.1800 1.1110 +0.2695 -1.59 +0.91 +1.46 +7.74 +3.06 +11.30
1338 001203 东方红稳健A 1.1140 1.1140 +0.2700 1.1110 +0.0000 +0.27 +1.92 -0.09 +4.11 +2.48 +11.40
1339 160721 中期企债C 1.1084 1.1623 -0.1531 1.1101 +0.7759 -0.87 -1.77 -5.37 -5.20 -1.55 +10.84
1340 510900 H股ETF 1.1298 1.1298 +1.7746 1.1101 -2.8943 -2.18 +4.00 +6.83 +23.09 +7.67 +12.98
1341 470011 添富多元债C 1.1100 1.4700 +0.0000 1.1100 +0.4505 -1.07 -1.60 -6.80 -7.04 -1.33 +11.00
1342 001295 大成景源A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
1343 002373 大成景源C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 +0.91 +0.63 +1.74 +1.09 +11.00
1344 001136 易方达裕如 1.1110 1.1110 +0.0901 1.1100 +0.0900 +0.18 +0.45 -1.24 +3.45 +0.91 +11.10
1345 163209 诺安中创 1.1170 1.7020 +0.6306 1.1100 +1.1638 -4.12 +2.85 -7.84 -2.53 -1.06 +11.70
1346 002401 亚洲美元债C(人民币) -- -- -- 1.1098 -0.2523 +0.41 +1.87 +2.17 +10.74 +1.05 +10.98
1347 485019 工银信用纯债B 1.1080 1.1440 -0.0902 1.1090 +0.3610 -0.18 -0.98 -3.48 -2.81 -0.72 +10.80
1348 001375 金元保本C 1.1100 1.1100 +0.0902 1.1090 +0.4505 +3.64 +5.01 +3.26 +4.52 +6.32 +11.00
1349 510260 新兴ETF 1.1100 1.1100 +0.0902 1.1090 +1.8018 -4.15 -0.80 -1.77 +4.42 +1.09 +11.00
1350 620007 金元保本A 1.1110 1.2440 +0.1803 1.1090 +0.3600 +3.73 +5.11 +3.35 +4.61 +6.42 +11.10
1351 160634 环保分级 1.1120 0.7630 +0.2705 1.1090 +3.5971 -4.06 +3.44 -1.33 +9.34 +2.39 +11.20
1352 160626 信息分级 1.1160 1.6780 +0.6312 1.1090 +0.5376 -4.29 +2.10 -7.39 +1.64 -0.45 +11.60
1353 164821 新能母基 1.1091 0.7418 +0.0902 1.1081 +4.0844 -7.34 -0.63 -7.33 -3.33 -3.92 +10.91
1354 000130 大成信用债A 1.1080 1.4080 +0.0000 1.1080 +0.1805 +0.00 -0.18 -14.24 -21.14 +0.09 +10.80
1355 395011 中海强债A 1.1080 1.2880 +0.0000 1.1080 -0.3610 -10.57 -11.36 -14.04 -9.70 -10.93 +10.80
1356 200011 长城景气 1.1150 1.1400 +0.6318 1.1080 +2.6009 -6.07 -1.59 -7.39 -12.62 -3.30 +11.50
1357 001448 华商双翼 1.1070 1.1070 +0.0000 1.1070 +0.8130 -3.74 -1.51 -2.81 +2.22 -1.69 +10.70
1358 000435 建信稳定添利A 1.1080 1.3970 +0.0903 1.1070 +0.1805 -1.07 +0.36 -4.81 -0.54 -0.18 +10.80
1359 090017 大成可转债 1.1100 1.1200 +0.2710 1.1070 +0.8108 -2.80 -3.14 -11.41 -6.64 -3.14 +11.00
1360 161507 银河增强 1.1140 1.2280 +0.6323 1.1070 +0.1795 -2.11 +0.18 -4.38 +2.67 -1.07 +11.40
1361 162208 泰达首选 1.1154 1.8354 +0.7952 1.1066 +1.1655 -1.45 +2.75 -28.07 -16.76 +4.65 +11.54
1362 003597 长盛盛腾C 1.1223 1.1223 +1.4554 1.1062 -1.7642 +4.77 +11.06 -- -- -- +12.23
1363 002562 泓德泓益混合 1.1090 1.1090 +0.2712 1.1060 +0.7214 -2.72 +2.69 +1.09 -- +2.50 +10.90
1364 050018 博时行业 1.1280 1.1280 +1.9892 1.1060 -0.0887 -3.01 +9.41 +7.94 +27.89 +12.02 +12.80
1365 160915 大成景丰 1.1040 1.6390 -0.0905 1.1050 +0.5435 -0.72 -0.45 -3.24 -0.90 +0.09 +54.23
1366 001174 中欧瑾和C 1.1050 1.1050 +0.0000 1.1050 +0.4525 -1.25 -0.45 +0.91 +6.87 +0.27 +10.50
1367 001258 兴业收益C 1.1060 1.1060 +0.0905 1.1050 +0.0904 -0.18 +0.82 +0.64 +6.86 +1.65 +10.60
1368 001141 泰达创盈A 1.1080 1.1080 +0.2715 1.1050 -0.3610 +0.64 +1.84 +2.50 +5.22 +2.40 +10.80
1369 487016 工银保本A 1.1040 1.3320 +0.0000 1.1040 +0.1812 +0.18 +0.64 -1.34 +1.10 +1.01 +10.40
1370 000801 中金纯债A 1.1040 1.1040 +0.0000 1.1040 +0.1812 +0.09 +0.36 -0.54 +1.85 +0.64 +10.40
1371 001050 汇添富多因子 1.1050 1.1050 +0.0906 1.1040 +2.8054 -6.44 -2.13 -6.12 +8.23 -3.16 +10.50
1372 001446 招商丰泽C 1.1070 1.1070 +0.2717 1.1040 -0.1807 +0.54 +1.84 +0.54 +3.94 +2.03 +10.70
1373 519133 海富通改革驱动混合 1.1080 1.1080 +0.3623 1.1040 +1.8051 -4.89 -0.63 -0.09 -- +0.54 +10.80
1374 161506 通利债C 1.1030 1.4530 +0.0000 1.1030 +0.0907 +0.09 +0.18 -1.08 +0.91 +0.36 +10.30
1375 000085 博时安盈债C 1.1030 1.1350 +0.0000 1.1030 +0.0907 +0.18 +0.36 -0.99 +1.10 +0.36 +10.30
1376 002090 长盛盛鑫C 1.1040 1.1040 +0.0907 1.1030 +0.3623 +0.36 +1.66 +2.41 -- +2.22 +10.40
1377 164304 新华环保 1.1060 1.1930 +0.2720 1.1030 +3.5262 -4.49 +0.73 -7.14 +1.00 -3.32 +10.60
1378 001427 招商丰泽A 1.1060 1.1060 +0.2720 1.1030 -0.1808 +0.55 +1.94 +0.82 +4.44 +2.22 +10.60
1379 001400 安信鑫安C 1.1024 1.1024 -0.0181 1.1026 +0.1724 +0.47 +0.54 -0.86 +6.31 +1.32 +10.24
1380 003889 汇安丰泽混合A 1.1210 1.1210 +1.6780 1.1025 -2.1945 +3.94 +10.90 -- -- -- +12.10
1381 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1020 -0.0907 +0.09 +1.29 +2.80 +10.64 +0.46 +10.20
1382 270009 广发强债 1.1010 1.5840 -0.0907 1.1020 +0.1817 +0.00 -0.18 -2.57 -18.02 +0.18 +10.10
1383 002514 招商丰益混合A 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.82 +10.65 +9.55 -- +10.88 +10.10
1384 002025 广发聚盛混合A 1.1020 1.1320 +0.0000 1.1020 -0.0907 +0.64 +1.66 -0.54 +2.42 +2.23 +10.20
1385 001206 广发聚惠A 1.1040 1.1040 +0.1815 1.1020 +0.3623 -0.27 +1.01 +0.00 +3.56 +1.38 +10.40
1386 003596 长盛盛腾A 1.1181 1.1181 +1.4610 1.1020 -1.6546 +4.52 +10.64 -- -- -- +11.81
1387 003890 汇安丰泽混合C 1.1204 1.1204 +1.6789 1.1019 -2.1956 +3.90 +10.84 -- -- -- +12.04
1388 519186 万家稳增A 1.1017 1.5417 +0.0000 1.1017 +0.1452 -0.03 +0.04 -1.85 +2.11 +0.14 +10.17
1389 290006 泰信蓝筹 1.0928 1.5705 -0.7718 1.1013 +5.1428 -10.23 -9.17 -11.05 -11.96 -9.55 +9.28
1390 160720 中期企债 1.0996 1.1580 -0.1544 1.1013 +0.7730 -0.85 -1.70 -5.36 -0.75 -1.46 +15.48
1391 519162 新华信用增益A 1.1020 1.3290 +0.0908 1.1010 +0.0907 +0.09 -16.32 -14.90 -12.26 -15.43 +10.20
1392 257040 国联安红利 1.1070 2.0600 +0.5450 1.1010 +2.8907 -7.13 +4.04 -5.79 -0.36 +0.27 +10.70
1393 000073 上投成长 1.1220 1.1220 +1.9074 1.1010 +1.0695 -2.69 +10.54 +0.36 +0.99 +9.14 +12.20
1394 610003 信达稳定债券A 1.1000 1.5600 +0.0000 1.1000 +0.0000 +0.18 +0.36 -31.85 -29.76 +0.73 +10.00
1395 420108 天弘发起B 1.1000 1.1280 +0.0000 1.1000 +0.4545 -0.90 -1.26 -3.93 -3.25 -1.08 +10.00
1396 000051 华夏沪深300ETF联接 1.1030 1.1030 +0.2727 1.1000 +0.1813 -1.25 +1.66 +2.80 +10.85 +3.96 +10.30
1397 001397 建信精工 1.1027 1.1027 +0.2728 1.0997 +2.3578 -3.31 +2.64 +3.48 +23.43 +3.30 +10.27
1398 161616 融通医疗 1.0950 1.4590 -0.3640 1.0990 +2.5571 -11.05 -4.95 -11.41 -6.73 -7.36 +9.50
1399 162511 国安双佳 1.0990 1.0990 +0.0000 1.0990 +0.1820 -0.54 -0.72 -2.74 +1.67 -0.72 +9.90
1400 000898 华富恒稳纯债A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.18 +0.18 -0.54 +2.42 +0.64 +9.90
1401 001285 易方达新鑫I 1.1060 1.1060 +0.6369 1.0990 -0.4521 +0.55 +3.66 +5.64 +7.27 +4.93 +10.60
1402 210009 金鹰核心资源混合 1.1100 1.2100 +1.0009 1.0990 +2.2523 -19.04 -10.27 -28.02 -23.66 -17.90 +11.00
1403 710302 安达增强C 1.1022 1.1222 +0.3186 1.0987 +0.6623 -4.26 -2.37 -9.97 -7.49 -2.74 +10.22
1404 000248 汇添富消费联接 1.1215 1.1215 +2.0938 1.0985 -1.6228 +1.01 +10.28 +10.22 +26.55 +11.83 +12.15
1405 001287 安信优势A 1.0980 1.0980 -0.0273 1.0983 +0.2550 -4.57 -0.30 +0.00 +3.29 +1.29 +9.80
1406 001662 创金沪港深 1.0970 1.0970 -0.0911 1.0980 +3.2817 -4.61 +0.46 +9.15 +22.02 +2.52 +9.70
1407 040022 华安可转债A 1.1010 1.1010 +0.2732 1.0980 +1.4532 -4.34 -5.09 -9.16 -7.32 -5.57 +10.10
1408 000884 民生优选股票 1.1050 1.1050 +0.6375 1.0980 -1.6290 +0.91 +9.51 +3.76 +13.10 +7.39 +10.50
1409 002036 安信优势C 1.0969 1.0969 -0.0365 1.0973 +0.2644 -4.61 -0.35 -0.10 +3.58 +1.28 +9.69
1410 160612 鹏华丰收 1.0960 1.5720 -0.0912 1.0970 +0.6387 -0.63 -0.18 -3.09 +0.37 +0.46 +9.60
1411 001695 泓德泓业混合 1.0980 1.0980 +0.0912 1.0970 +0.1821 -0.90 +0.64 -2.66 +4.67 +0.46 +9.80
1412 001023 亚债中国C 1.0990 1.2040 +0.1823 1.0970 +0.2730 -0.63 -0.63 -4.10 -0.81 -1.61 +9.90
1413 690003 民生精选 1.1030 1.1030 +0.5469 1.0970 +0.9066 -3.67 +5.65 -4.83 +0.27 +1.47 +10.30
1414 000788 前海中国成长 1.1160 1.1960 +1.7320 1.0970 +0.8065 -3.21 +0.72 -2.79 +3.81 +1.36 +11.60
1415 001495 东方新价值A 1.0952 1.0952 -0.1459 1.0968 +0.4200 +0.02 +0.41 -1.09 -0.87 +0.72 +9.52
1416 001484 天弘新价值 1.0984 1.0984 +0.1550 1.0967 +0.2549 -0.93 +1.90 +1.38 +6.98 +1.65 +9.84
1417 519017 大成积极成长混合 1.0950 2.7680 -0.0912 1.0960 -0.1826 -1.26 +6.00 -2.75 +9.50 +0.27 +9.50
1418 165509 信诚增强 1.0960 1.5280 +0.0000 1.0960 +0.0912 -0.09 -0.81 -2.72 +0.94 -0.27 +61.54
1419 000708 华安安享混合 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.00 +0.64 +1.20 +2.53 +0.92 +9.60
1420 002156 长盛盛世A 1.0960 1.0960 +0.0000 1.0960 +0.0912 +0.09 +1.67 +7.24 +10.60 +2.33 +9.60
1421 002133 广发鑫益混合 1.0960 1.0960 +0.0000 1.0960 +2.2810 -3.52 +4.28 -- -- +6.93 +9.60
1422 450006 国富债C 1.0953 1.5414 -0.0365 1.0957 +1.7986 -2.21 -1.83 -3.77 +0.78 -1.36 +9.53
1423 001447 天弘惠利 1.1001 1.1001 +0.4016 1.0957 -0.2363 +0.56 +2.85 +1.68 +5.90 +3.47 +10.01
1424 001429 博时新财富A 1.0960 1.0960 +0.0548 1.0954 -0.0182 -0.05 +0.29 +0.55 +6.72 +0.64 +9.60
1425 001607 英大策略优选A 1.0973 1.0973 +0.2009 1.0951 +1.9229 -3.09 -0.22 +2.00 +7.79 -0.20 +9.73
1426 002426 华安票息A(人民币) -- -- -- 1.0950 -0.3653 +0.64 +2.62 +2.53 -- +2.34 +9.50
1427 100050 富国全球 -- -- -- 1.0950 -0.0913 +0.74 +1.86 +2.34 +9.28 +1.39 +9.50
1428 320014 新兴产业ETF联接 1.0960 1.0960 +0.0913 1.0950 +1.6423 -3.78 -0.72 -1.62 +4.28 +1.01 +9.60
1429 000219 博时裕益 1.1050 1.3570 +0.9132 1.0950 +0.8145 -4.16 +3.27 -13.20 -5.23 -1.07 +10.50
1430 660013 农银信用债 1.0946 1.3276 -0.0274 1.0949 +0.1005 -0.90 -0.60 -5.07 -1.33 -3.42 +9.46
1431 004289 博时新财富C 1.0953 1.0953 +0.0548 1.0947 -0.0091 -0.08 +0.23 -- -- -- +9.53
1432 001111 中欧瑾泉C 1.0940 1.0940 -0.0365 1.0944 +0.0183 +0.00 +0.09 -0.45 +3.80 +0.92 +9.40
1433 000341 嘉实新兴市场C2 -- -- -- 1.0940 -0.0914 +0.74 +3.01 +2.92 +7.05 +4.29 +9.40
1434 000667 工银绝对收益A 1.0930 1.0930 -0.0914 1.0940 +0.0915 +0.18 +1.20 +1.02 +0.37 +1.11 +9.30
1435 070025 嘉实信用A 1.0940 1.3520 +0.0000 1.0940 +1.1883 -1.17 -1.44 -4.87 -3.19 -2.23 +9.40
1436 161722 招商丰泰 1.0940 1.0940 +0.0000 1.0940 -0.4570 +0.74 +1.30 +1.77 +6.11 +1.39 +9.40
1437 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.27 +1.02 +0.00 +0.74 +1.39 +9.40
1438 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.4570 1.0940 -0.0910 +1.38 +5.77 +7.22 +11.01 +7.96 +9.90
1439 000924 宝盈先进 1.1000 1.1000 +0.5484 1.0940 +0.7273 -7.56 -2.65 -11.79 -2.83 -4.01 +10.00
1440 040004 华安宝利 1.0910 4.0800 -0.1830 1.0930 +2.7498 -5.46 -2.42 -7.31 +2.73 -3.45 +9.10
1441 360009 光大增利C 1.0930 1.3220 +0.0000 1.0930 +0.1830 -0.09 -0.27 -2.24 +0.37 +0.00 +9.30
1442 000205 易方达投债A 1.0930 1.2670 +0.0000 1.0930 +0.1830 +0.00 +0.09 -3.02 -0.91 +0.37 +9.30
1443 000953 国泰睿吉A 1.0960 1.0960 +0.2745 1.0930 -0.4562 +1.11 +2.91 +3.20 +5.38 +4.28 +9.60
1444 000001 华夏成长 1.1000 3.4310 +0.6404 1.0930 +1.0909 -1.87 +5.47 -4.18 -0.09 +5.97 +10.00
1445 160322 港股精选 1.1061 1.1061 +1.1985 1.0930 -3.5440 +0.76 +7.88 -- -- +11.27 +10.61
1446 161902 万家债券 1.0922 2.1221 -0.0366 1.0926 +0.7233 -0.80 -0.07 -1.12 +1.11 +0.03 +9.22
1447 167701 德邦德信 1.0917 1.1933 -0.0641 1.0924 +0.2107 -0.03 -0.57 -3.05 +1.93 +0.06 +9.17
1448 167704 德信C 1.0918 1.1934 -0.0549 1.0924 -- -- -- -- -- -- +9.18
1449 270029 广发聚财A 1.0920 1.4670 +0.0000 1.0920 +0.2747 +0.00 -0.36 -21.44 -17.27 +0.00 +9.20
1450 000802 中金纯债C 1.0920 1.0920 +0.0000 1.0920 +0.0916 +0.18 +0.28 -0.73 +1.39 +0.65 +9.20
1451 000739 平安新鑫A 1.0930 1.0930 +0.0916 1.0920 +2.3788 -0.18 +3.60 -6.66 -10.12 +2.73 +9.30
1452 002666 前海沪港深创新A 1.1070 1.1070 +1.3736 1.0920 +0.1807 +1.93 +11.26 +10.92 -- +10.59 +10.70
1453 650002 英大纯债C 1.0922 1.2372 +0.0275 1.0919 -0.0183 +0.24 +0.33 +0.31 +3.03 +0.65 +9.22
1454 162414 新机遇 1.0943 1.0943 +0.2565 1.0915 -0.3747 +1.02 +1.57 +2.50 +6.12 +2.27 +9.43
1455 002429 华安票息C -- -- -- 1.0910 -0.3666 +0.65 +2.54 +2.25 -- +2.25 +9.10
1456 162308 海富增利 1.0900 1.5590 -0.0917 1.0910 +0.4587 -0.91 -1.36 -1.89 +1.11 -1.27 +55.60
1457 003140 鹏华弘腾混合A 1.0905 1.0905 -0.0458 1.0910 +0.1376 +8.36 +8.73 +8.91 -- +9.17 +9.05
1458 001286 易方达新鑫E 1.0980 1.0980 +0.6416 1.0910 -0.4554 +0.55 +3.58 +5.58 +7.02 +4.87 +9.80
1459 003144 华宝新机遇混合C 1.0935 1.0935 +0.2475 1.0908 -0.3749 +1.01 +1.54 +2.45 -- +2.23 +9.35
1460 240012 华宝强债A 1.0911 1.4711 +0.0550 1.0905 +0.0458 -0.21 -0.24 -2.97 -24.69 -0.73 +9.11
1461 001172 鹏华弘泽A 1.0905 1.0905 +0.0275 1.0902 +0.0825 +0.09 +0.50 +0.91 +3.47 +0.53 +9.05
1462 000131 大成信用债C 1.0900 1.3900 +0.0000 1.0900 +0.1835 -0.09 -0.37 -14.58 -21.70 +0.00 +9.00
1463 162509 双禧100 1.0940 1.1420 +0.3670 1.0900 -0.6399 -0.45 +1.20 +3.80 +11.41 +4.29 +9.40
1464 090013 大成竞争优势混合 1.0950 2.1050 +0.4587 1.0900 -0.8219 +2.82 +8.96 -46.43 -39.90 +9.39 +9.50
1465 519987 长信恒利优势混合 1.0960 1.2520 +0.5505 1.0900 -0.3650 -2.92 +3.98 -1.53 +7.45 +1.20 +9.60
1466 002121 广发沪港深新起点股票 1.1030 1.1030 +1.1927 1.0900 -1.4506 -0.18 +8.46 -- -- +13.71 +10.30
1467 110003 易基50 1.0976 2.9476 +0.7065 1.0899 -1.3848 -0.09 +1.88 +5.50 +15.38 +4.89 +9.76
1468 001488 万家瑞丰A 1.0898 1.0898 +0.0092 1.0897 +0.3028 -0.18 +0.61 +0.81 +7.50 +1.09 +8.98
1469 002332 汇丰沪港深股票A 1.1008 1.1008 +1.0464 1.0894 -1.8714 +0.28 +6.38 -- -- +11.51 +10.08
1470 160135 高铁基金 1.0787 0.6344 -0.9549 1.0891 +4.9782 -4.79 +1.06 -0.70 +7.69 +0.85 +7.87
1471 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 +0.1837 +0.00 +0.09 -3.11 -1.00 +0.28 +8.90
1472 001007 国联安鑫安 1.0920 1.1420 +0.2755 1.0890 -0.2747 +0.55 +1.58 +0.92 +4.70 +1.20 +9.20
1473 001692 南方国策动力 1.0970 1.1270 +0.7346 1.0890 +0.0912 -2.49 +5.68 -1.44 +4.88 +4.98 +9.70
1474 070026 嘉实信用C 1.0880 1.3270 +0.0000 1.0880 +1.0110 -1.09 -1.36 -4.90 -3.12 -2.16 +8.80
1475 001504 南方利淘C 1.0880 1.0880 +0.0000 1.0880 +0.0919 +0.37 +1.21 +2.35 +5.43 +1.68 +8.80
1476 001511 兴全新视野 1.0920 1.0920 +0.3676 1.0880 +0.4579 -1.53 +1.02 +1.02 +8.12 +1.02 +9.20
1477 519187 万家稳增C 1.0879 1.5079 +0.0000 1.0879 +0.1471 -0.06 -0.06 -2.05 +1.75 +0.01 +8.79
1478 519190 万家双利 1.0871 1.1545 -0.0184 1.0873 +0.8371 +1.22 +1.82 -0.43 +4.05 +1.44 +8.71
1479 001778 德邦多元回报C 1.0872 1.0872 +0.0092 1.0871 -0.0184 -0.12 +0.87 +1.81 +5.40 +1.16 +8.72
1480 002668 兴业聚丰混合 1.0890 1.0890 +0.1840 1.0870 -0.0918 +0.37 +0.83 +1.11 -- +1.40 +8.90
1481 519969 长信新利 1.0900 1.0900 +0.2760 1.0870 -0.1835 +0.00 +0.93 +1.58 +6.03 +1.77 +9.00
1482 002667 前海沪港深创新C 1.1020 1.1020 +1.3799 1.0870 +0.2722 +1.85 +11.09 +10.53 -- +10.31 +10.20
1483 003396 东方红优享红利混合 1.0944 1.0944 +0.7549 1.0862 -0.9868 +0.12 +7.22 -- -- +10.39 +9.44
1484 000934 国富大中华 -- -- -- 1.0860 -1.0129 -2.25 +8.60 +7.31 +29.44 +13.60 +8.60
1485 000841 富国新回报A 1.0840 1.0840 -0.1842 1.0860 +0.2768 -0.91 +0.00 -0.09 +0.84 +0.65 +8.40
1486 167501 安信宝利 1.0860 1.2870 +0.0000 1.0860 +0.1842 +0.00 -0.37 -1.81 +4.52 -0.09 +8.60
1487 001253 建信回报 1.0860 1.0860 +0.0000 1.0860 +0.1842 -0.09 +1.50 +1.50 +3.33 +1.69 +8.60
1488 002313 泰达新起点B 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
1489 001254 泰达新起点A 1.0870 1.0870 +0.0921 1.0860 +0.0920 +0.46 +1.78 +2.55 +5.13 +2.64 +8.70
1490 001231 银华泰利A 1.0870 1.0870 +0.0921 1.0860 +0.0920 -0.09 +0.56 -0.82 +2.55 +0.93 +8.70
1491 000899 华富恒稳纯债C 1.0870 1.0870 +0.0921 1.0860 -0.0920 +0.09 +0.09 -0.73 +1.87 +0.56 +8.70
1492 163808 中银100 1.0890 1.0990 +0.2762 1.0860 -0.6428 +0.00 +2.93 +7.93 +18.11 +6.56 +8.90
1493 001466 华富永鑫A 1.0890 1.0890 +0.2762 1.0860 -0.1837 +0.18 +1.87 +2.93 +6.76 +3.13 +8.90
1494 001044 嘉实新消费 1.1010 1.1010 +1.3812 1.0860 -1.3624 +3.19 +14.33 +11.32 +23.15 +13.98 +10.10
1495 002333 汇丰沪港深股票C 1.0969 1.0969 +1.0409 1.0856 -1.8780 +0.24 +6.11 -- -- +11.19 +9.69
1496 519022 国泰金泰C 1.0873 1.0629 +0.1843 1.0853 +1.5359 -3.43 -2.43 -8.86 +2.96 -7.12 +8.73
1497 519020 国泰金泰A 1.0873 1.0629 +0.1843 1.0853 +1.5359 -3.43 -2.43 -8.86 -4.12 -7.12 +8.73
1498 000149 华安双债A 1.0840 1.4040 -0.0922 1.0850 +0.2768 -0.09 -18.74 -21.05 -22.74 -18.68 +8.40
1499 531017 建信双息C 1.0840 1.4010 -0.0922 1.0850 +0.4613 -0.82 -0.91 -5.90 -5.41 -3.90 +8.40
1500 161716 招商双债 1.0850 1.2240 +0.0000 1.0850 +0.2765 -0.18 +0.37 -0.37 +4.13 +0.65 +8.50
1501 001389 中融新优势混合A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +1.31 +1.50 +7.11 +1.88 +8.50
1502 002328 银华泰利C 1.0850 1.0850 +0.0000 1.0850 +0.0922 -0.18 +0.46 -0.82 +2.46 +1.02 +8.50
1503 001194 景顺稳健A 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.37 +0.93 +0.09 +3.53 +1.40 +8.50
1504 675011 西部利得稳债A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.00 +0.37 -2.34 +3.04 +0.93 +8.60
1505 001183 南方利淘A 1.0860 1.0860 +0.0922 1.0850 +0.0921 +0.37 +1.21 +2.07 +5.23 +1.78 +8.60
1506 161225 国投瑞盈 1.0870 1.1080 +0.1843 1.0850 +1.7479 -1.54 +2.55 +4.73 +20.43 +5.74 +10.91
1507 519714 交银消费 1.0960 2.1860 +1.0138 1.0850 -1.0949 -0.36 +9.49 +7.87 +25.69 +9.16 +9.60
1508 161818 消费分级 1.0970 1.1690 +1.1060 1.0850 +1.7320 -3.09 +3.78 -1.79 -7.35 +1.67 +9.70
1509 000690 前海大海洋 1.0990 1.0990 +1.2903 1.0850 +2.8207 -4.18 -2.66 -3.51 -3.17 -2.14 +9.90
1510 485105 工银强债A 1.0830 1.8090 -0.0923 1.0840 +0.5078 -1.15 -1.67 -10.56 -6.43 -1.59 +8.30
1511 000355 南方丰元A 1.0840 1.2360 +0.0000 1.0840 +0.6458 -0.18 -1.28 -5.57 -1.90 -0.73 +8.40
1512 000080 天治可转债A 1.0840 1.0840 +0.0000 1.0840 +0.4613 -2.08 -3.90 -12.01 -9.89 -3.99 +8.40
1513 001405 东方红策略A 1.0845 1.0845 +0.1015 1.0834 -0.0369 +0.14 +0.98 +0.32 +5.19 +1.64 +8.45
1514 001229 德邦福鑫A 1.0841 1.0841 +0.0923 1.0831 -0.0092 +0.43 +1.40 +2.11 +4.50 +1.94 +8.41
1515 502016 带路分级 1.0810 1.1120 -0.1847 1.0830 +3.8853 -5.01 +2.46 +4.14 +9.97 +4.24 +8.10
1516 001327 鹏华弘华A 1.0812 1.0812 -0.1662 1.0830 +0.3330 -0.37 +0.21 -1.55 +2.63 +0.63 +8.12
1517 163819 中银信用 1.0840 1.4280 +0.0923 1.0830 +0.3690 +0.00 -0.46 -2.49 +0.49 -0.55 +46.33
1518 000242 景顺精选 1.0850 1.6350 +0.1847 1.0830 +0.9217 -25.99 -23.65 -23.75 -14.70 -22.78 +8.50
1519 001201 申万安鑫A 1.0850 1.0850 +0.1847 1.0830 -0.1843 +0.56 +1.50 -0.18 +4.83 +1.97 +8.50
1520 001500 泓德远见 1.0860 1.2060 +0.2770 1.0830 +0.4604 -3.12 -8.28 -10.54 -0.82 -8.51 +8.60
1521 001142 泰达创盈B 1.0860 1.0860 +0.2770 1.0830 -0.3683 +0.56 +1.69 +1.69 +4.32 +1.69 +8.60
1522 002080 前海一带一路C 1.0960 1.0960 +1.2004 1.0830 +3.1022 -3.44 -0.18 -4.94 +0.09 -0.09 +9.60
1523 002581 招商丰凯混合A 1.0820 1.0820 +0.0000 1.0820 +0.1848 +0.09 +8.85 +7.66 -- +8.96 +8.20
1524 000421 华泰丰汇债A 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.09 +0.37 -0.18 +2.56 +0.65 +8.20
1525 000218 国泰黄金ETF联接 1.0810 1.0810 -0.0832 1.0819 +0.8048 +1.85 +6.00 +1.53 +7.86 +6.90 +8.10
1526 485005 工银强债B 1.0808 1.7618 -0.0924 1.0818 +0.5181 -1.19 -1.76 -10.04 -6.08 -1.71 +8.08
1527 001165 中欧琪和C 1.0812 1.0812 -0.0555 1.0818 +0.0925 -0.26 -0.35 -1.71 +3.17 +0.58 +8.12
1528 159903 深成ETF 1.0897 0.8041 +0.7303 1.0818 +1.7803 -4.39 +1.57 -5.41 +0.59 +0.42 +8.97
1529 582201 东吴优信C 1.0817 1.0937 +0.0277 1.0814 +0.2589 +0.09 +0.57 -0.56 +0.50 +0.81 +8.17
1530 001345 富国新收益A 1.0800 1.0800 -0.0925 1.0810 +0.2778 +0.19 +2.18 +3.35 +6.09 +3.85 +8.00
1531 001055 博时产业债A 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.09 +0.19 -0.83 +1.89 +0.65 +8.10
1532 000333 长城稳固A 1.0820 1.1020 +0.0925 1.0810 +0.0000 +0.09 +0.46 -1.64 +1.12 +0.56 +8.20
1533 002228 长城新优选混合C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.93 +1.98 +2.75 +4.95 +3.05 +8.20
1534 001503 南方利鑫C 1.0820 1.0820 +0.0925 1.0810 +0.0000 +0.37 +1.12 +1.88 +4.44 +1.69 +8.20
1535 001334 南方利鑫A 1.0820 1.0820 +0.0925 1.0810