行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.2790 17.3590 +2.3430 12.9750 -0.8058 -2.65 +9.62 +13.15 +29.00 +31.09 +1227.90
2 002091 华泰新利C 10.9507 11.0307 +963.8978 1.0293 -89.8481 +881.77 +887.35 +926.40 +936.21 +942.92 +995.07
3 070002 嘉实增长 9.4490 10.0900 +2.2287 9.2430 -2.4659 -4.23 +4.86 +11.56 +2.86 +2.14 +844.90
4 163402 兴全趋势 0.9187 9.4345 +1.5363 0.9048 -2.2096 -0.54 +12.05 +18.19 +100.27 +24.08 +268.05
5 110013 易方达科翔 2.9150 7.8890 +1.5326 2.8710 -2.6072 -4.11 +5.27 +19.96 +29.27 +28.70 +191.50
6 519001 银华价值优选混合 2.3495 7.8150 +2.6969 2.2878 -2.7112 -2.49 +12.99 +17.82 +17.88 +18.66 +134.95
7 260104 景顺增长 5.4760 7.3220 +2.1451 5.3610 -3.7984 -2.41 +8.26 +20.99 +19.17 +19.02 +447.60
8 240001 宝康消费 2.3774 6.9302 +1.6157 2.3396 -3.2893 -3.80 +0.84 +3.00 +8.07 +8.03 +137.74
9 519008 添富优势 3.0215 6.8375 +2.8176 2.9387 -2.8661 -3.40 +13.52 +19.52 +30.16 +30.31 +202.15
10 160314 华夏行业 1.1350 6.5660 +1.8851 1.1140 -2.0264 -5.42 +1.52 +7.99 +14.19 +14.53 +79.27
11 070006 嘉实服务 5.9640 6.4740 +2.1933 5.8360 -1.1905 -0.75 +10.86 +16.21 +3.69 +3.13 +496.40
12 288002 华夏收入混合 5.0350 6.4350 +1.1857 4.9760 -1.3108 -2.86 -0.73 +5.82 +12.82 +12.69 +403.50
13 000595 嘉实泰和 2.3770 6.4110 +2.2366 2.3250 -3.1552 -3.92 +11.23 +19.45 +29.40 +27.25 +137.70
14 519908 华夏兴华A 1.9010 6.3350 +1.3326 1.8760 -1.9989 -3.84 +2.65 +3.71 +7.22 +7.28 +90.10
15 960004 华夏兴华H 1.9010 6.3350 +1.3326 1.8760 -1.9989 -3.84 +2.65 +3.71 +7.22 +7.28 +90.10
16 110012 易方达科汇 1.5930 5.9560 +1.3359 1.5720 -1.0672 -0.69 +2.58 +9.94 +15.77 +17.91 +59.30
17 377010 上投α 4.0086 5.9286 +1.4271 3.9522 -1.8535 -6.31 +0.52 +9.45 +27.89 +28.07 +300.86
18 110029 易基科讯 1.1666 5.7792 +2.5042 1.1381 -3.9002 -7.82 -2.60 +15.70 +5.95 +6.34 +16.66
19 240008 华宝收益 5.6772 5.6772 +1.0268 5.6195 -1.7297 -6.08 -5.96 +3.25 -0.82 -0.90 +467.72
20 160505 博时主题 2.0410 5.5740 +1.4414 2.0120 -1.7148 +2.56 +7.99 +17.84 +29.38 +30.41 +1262.27
21 020003 国泰精选 0.6590 5.3890 +2.3292 0.6440 -2.5797 -5.99 +2.97 -6.13 -1.35 -1.20 -34.10
22 206001 鹏华弘泰A 1.0769 5.3714 +0.1116 1.0757 +0.1393 -0.76 +0.40 +4.06 +3.88 +4.26 +7.69
23 375010 上投优势 1.3127 5.3647 +2.1477 1.2851 -2.4682 -10.48 -3.78 +18.21 +29.88 +31.77 +31.27
24 270005 广发聚丰 0.9896 5.3062 +2.2208 0.9681 -2.5667 -5.95 +1.96 +6.28 +9.80 +9.83 -1.04
25 110002 易基策略 3.5850 5.2980 +1.6733 3.5260 -0.9763 -3.45 +3.20 +11.37 +12.24 +12.91 +258.50
26 162204 泰达宏利行业混合 3.3844 5.1894 +2.7974 3.2923 -2.5499 -5.37 +3.67 +15.00 +21.38 +23.17 +238.44
27 160311 华夏蓝筹 1.5690 5.1630 +1.5534 1.5450 -1.3384 -0.25 +5.02 +11.43 +23.35 +25.02 +117.25
28 519035 富国天博创新主题混合 1.6462 5.0958 +2.5606 1.6051 -3.0859 -0.88 +12.80 +25.61 +31.07 +31.78 +64.62
29 400003 东方精选混合 1.6359 5.0357 +1.0938 1.6182 -2.5307 -5.34 -2.69 +4.61 -2.91 -2.45 +63.59
30 020001 国泰金鹰 1.0809 4.9597 +1.4739 1.0652 -2.4979 -5.70 -17.96 +4.20 +9.51 +9.18 +8.09
31 159901 深100ETF 5.0514 4.9102 +2.3048 4.9376 -2.0628 -3.90 +7.44 +18.37 +24.98 +27.97 +420.39
32 002011 华夏红利 2.4160 4.8890 +1.2149 2.3870 -1.3659 -5.37 -0.86 +0.37 +1.85 +2.33 +141.60
33 160918 大成小盘 1.9530 4.8880 +2.5197 1.9050 -3.2258 -1.25 +9.09 +17.91 +23.64 +22.19 +108.46
34 110005 易基积极 0.8611 4.8641 +1.2582 0.8504 -3.2284 -4.62 +3.76 +18.02 +18.19 +20.27 -13.89
35 160812 长盛同益 1.5460 4.8610 +0.8480 1.5330 -2.0699 -0.83 +3.34 +7.81 +9.26 +9.34 +54.60
36 260101 景顺优选混合 2.8293 4.8600 +1.2381 2.7947 -1.6471 -3.59 +2.67 +19.44 +30.23 +29.19 +182.93
37 161005 富国天惠 2.1289 4.8169 +2.6025 2.0749 -3.1707 -2.69 +9.18 +17.15 +27.46 +28.02 +1044.56
38 519692 交银成长A 3.9860 4.7920 +1.3270 3.9338 -2.3783 -6.11 -9.49 +4.58 -6.28 -7.99 +298.60
39 360005 光大红利 2.2305 4.7730 +1.2253 2.2035 -1.4929 -3.88 -1.28 +0.51 -2.56 -3.65 +123.05
40 100020 富国天益价值混合 1.6428 4.7641 +2.7328 1.5991 -3.7193 +3.64 +15.47 +30.64 +35.48 +34.51 +64.28
41 020005 国泰金马 1.1420 4.6860 +3.1617 1.1070 -2.3643 -4.19 +16.06 +17.73 +36.60 +36.44 +14.20
42 040005 华安宏利混合 4.0166 4.6366 +3.8471 3.8678 -3.4557 -5.09 +14.83 +18.88 +20.22 +22.55 +301.66
43 151001 银河稳健 1.5206 4.6184 +2.1085 1.4892 -1.7690 -2.73 +7.16 +13.59 +14.88 +14.20 +52.06
44 200002 长城久泰 1.7291 4.5891 +1.5326 1.7030 -0.6130 -1.09 +5.87 +15.22 +22.62 +25.65 +72.91
45 481001 工银核心价值混合A 0.3370 4.5751 +1.6898 0.3314 -1.0386 -0.74 +7.63 +17.05 +19.33 +21.75 -66.30
46 240005 华宝策略 0.5988 4.5405 +0.5710 0.5954 -0.5678 -0.83 -3.61 +7.95 +8.52 +7.37 -40.12
47 070001 嘉实成长A 1.3331 4.5030 +2.0594 1.3062 -2.5579 -3.82 +8.44 +10.40 +15.81 +14.71 +33.31
48 100022 富国天瑞 0.6738 4.5011 +2.2769 0.6588 -2.3301 -3.04 +8.22 +27.08 +32.14 +33.93 -32.62
49 003293 易方达科瑞混合 0.9922 4.4992 +1.9104 0.9736 -1.9452 -1.34 +8.56 +15.61 -- -- -0.78
50 519039 长盛同德主题混合 1.5432 4.4221 +1.6601 1.5180 -1.9829 -4.25 +5.25 +8.27 +10.54 +10.77 +54.32
51 340006 兴全全球 1.6665 4.4125 +1.3995 1.6435 -1.6082 -2.36 +5.61 +8.24 -0.67 -0.58 +66.65
52 004355 嘉实丰和灵活配置混合 1.2171 4.3989 +3.1179 1.1803 -3.0071 -5.41 +4.19 +20.89 -- -- +21.71
53 002001 华夏回报A 1.4530 4.3920 +1.9649 1.4250 -1.9959 -3.46 +9.25 +8.51 +21.90 +22.72 +45.30
54 960002 华夏回报H 1.4530 4.3920 +1.9649 1.4250 -1.9959 -3.46 +9.25 +8.51 +21.90 +22.72 +45.30
55 519011 海富精选 0.4698 4.3435 +1.3811 0.4634 -2.6181 -4.43 +1.32 +13.84 -3.89 -4.90 -53.02
56 002989 融通通乾研究精选灵活配置混合 1.0767 4.3235 +1.0701 1.0653 -0.6687 -17.10 -9.22 -5.14 +9.23 +9.50 +7.67
57 519019 大成景阳领先混合 1.0180 4.3100 +1.9019 0.9990 -2.1611 +0.39 +7.95 +15.29 +6.04 +5.27 +1.80
58 150103 银河银泰 1.1622 4.2922 +1.9653 1.1398 -1.4627 -3.09 +6.78 +16.70 +17.07 +16.45 +16.22
59 163412 兴全轻资 3.1860 4.2500 +2.3450 3.1130 -3.0760 -2.21 +15.31 +23.58 +24.07 +24.55 +346.28
60 202202 南方避险 3.4740 4.1930 +0.2164 3.4665 -0.1813 -0.30 +1.01 +2.38 +3.61 +3.82 +247.40
61 160607 鹏华价值 0.8350 4.1920 +2.0782 0.8180 -2.5150 +0.85 +8.87 +15.65 +25.75 +25.38 +77.33
62 040004 华安宝利 1.1900 4.1790 +1.3629 1.1740 -1.4286 +0.17 -0.25 +9.68 +4.39 +5.31 +19.00
63 110001 易基平稳 2.8720 4.1770 +1.0200 2.8430 -1.9150 -3.46 +3.16 +15.06 +22.84 +22.58 +187.20
64 160211 国泰小盘 2.9800 4.1610 +2.7232 2.9010 -2.6510 -7.02 +4.75 +12.84 +29.75 +30.23 +250.71
65 257020 国联安精选 1.2320 4.1490 +1.3158 1.2160 -1.6234 -1.04 +5.39 +21.62 +29.01 +31.48 +23.20
66 519679 银河主题 3.5800 4.1480 +2.2857 3.5000 -1.8156 -3.50 +5.95 -0.67 +3.38 +2.73 +258.00
67 110011 易方达中小盘 3.7379 4.1279 +2.4082 3.6500 -2.2526 -3.42 +13.38 +12.79 +27.78 +28.86 +273.79
68 340007 兴全社会责任混合 3.9340 4.1240 +2.5280 3.8370 -3.0757 -2.60 +16.15 +30.92 +47.18 +47.18 +293.40
69 163801 中银中国 1.2920 4.1120 +2.5722 1.2596 -2.9025 -3.41 +6.06 +11.80 +8.37 +8.89 +687.20
70 270002 广发稳健 1.3021 4.1095 +1.4334 1.2837 -1.3593 +0.27 +10.21 +17.06 +18.77 +19.34 +30.21
71 163302 大摩资源 1.4272 4.1002 +2.1691 1.3969 -2.0390 -1.79 +7.84 +9.87 +16.66 +15.12 +231.74
72 630002 华商盛世成长 2.4031 4.0581 +1.5766 2.3658 -3.1667 -6.93 -2.87 +4.50 -3.17 -0.40 +140.31
73 002031 华夏策略 3.4580 4.0580 +1.4076 3.4100 -1.1278 -2.76 +3.81 +8.23 +13.01 +12.82 +245.80
74 180010 银华优质增长混合 1.6011 4.0397 +2.2283 1.5662 -1.9237 -2.73 +5.66 +11.45 +13.50 +14.25 +60.11
75 960016 交银成长H 4.0097 4.0097 +1.3267 3.9572 -2.3767 -6.12 -9.50 +4.59 -6.26 -7.96 +300.97
76 162605 景顺鼎益 1.3020 3.9900 +3.1696 1.2620 -2.9954 -2.62 +19.78 +21.23 +49.48 +49.66 +777.15
77 090001 大成价值 1.0270 3.9857 +1.5023 1.0118 -1.4508 -3.16 +1.60 +4.08 +5.06 +2.85 +2.70
78 240004 华宝动力组合混合 1.4628 3.9728 +0.5845 1.4543 -0.0410 -4.26 -6.83 -1.71 -6.39 -8.80 +46.28
79 162006 长城久富 1.2138 3.9436 +2.0686 1.1892 -2.5128 -3.76 +8.46 +13.74 +23.38 +24.58 +139.41
80 040002 华安A股 0.8310 3.9270 +1.8382 0.8160 -1.0830 -1.89 +1.09 +10.80 +14.78 +17.04 -16.90
81 510050 50ETF 2.8990 3.9030 +1.1514 2.8660 +0.4139 +1.20 +7.58 +17.28 +23.61 +28.95 +263.91
82 270001 广发聚富 1.0869 3.9029 +1.8841 1.0668 -1.5181 -3.56 +9.36 +19.68 +30.43 +31.43 +8.69
83 180031 银华中小盘混合 2.6390 3.8790 +2.4854 2.5750 -3.4862 -4.94 -10.84 -3.37 +3.33 +4.23 +163.90
84 160106 南方高增 1.3936 3.8756 +1.5225 1.3727 -3.7242 -4.98 +0.93 +13.32 +10.60 +10.10 +646.51
85 519069 汇添富价值精选混合 2.4410 3.8690 +2.1766 2.3890 -2.7448 -0.97 -11.14 -7.36 +2.78 +3.08 +144.10
86 040025 华安科技动力混合 3.3040 3.8590 +1.5678 3.2530 -1.9673 -1.81 -11.49 -1.99 +1.63 +0.70 +230.40
87 519690 交银稳健A 1.6675 3.8505 +3.4750 1.6115 -2.6447 -2.16 +16.35 +25.77 +54.31 +53.76 +66.75
88 519918 华夏兴和 1.5240 3.8430 +0.9940 1.5090 -0.3281 -2.25 -9.23 +8.16 +4.17 +7.25 +52.40
89 159902 中 小 板 3.7120 3.8320 +1.9780 3.6400 -2.7478 -4.75 +1.87 +16.18 +18.41 +19.28 +289.66
90 257010 国联安小盘 1.1110 3.8120 +1.3686 1.0960 -2.4302 -1.68 +0.36 +16.09 +5.91 +6.42 +11.10
91 002038 华安新希望灵活配置混合C 3.8120 3.8120 -0.0262 3.8130 +0.0525 +255.93 +261.67 +271.18 +280.82 +280.44 +281.20
92 160603 普天收益 1.3050 3.8060 +1.3199 1.2880 -1.1494 -5.71 +0.77 +2.59 +3.98 +1.95 +36.33
93 162703 广发小盘 1.4558 3.7938 +2.1327 1.4254 -2.3767 -5.20 +4.13 +15.68 +33.85 +31.87 +508.66
94 240002 宝康配置 2.0089 3.7889 +1.1684 1.9857 -0.8413 -2.56 +1.28 +8.68 +8.04 +8.67 +100.89
95 080001 长盛成长价值 1.1860 3.7740 +1.0221 1.1740 -0.7589 -1.58 +3.31 +8.21 +14.81 +15.15 +18.60
96 150968 银河研究精选混合 1.0744 3.7713 +2.2070 1.0512 -2.1314 -0.50 +5.44 -- -- -- +7.44
97 040001 华安创新 0.7540 3.7710 +1.4805 0.7430 -0.3979 -5.87 -1.57 +5.01 +4.43 +5.60 -24.60
98 070013 嘉实研究精选混合A 2.3820 3.7700 +2.4076 2.3260 -2.2250 -3.45 +10.48 +17.75 +25.24 +25.90 +138.20
99 217001 招商安泰混合 0.3979 3.7499 +2.3405 0.3888 -1.9854 -2.79 +12.02 +14.77 +14.18 +11.33 -60.21
100 020026 国泰成长 3.2020 3.7240 +3.3237 3.0990 -2.9044 -6.07 +9.21 +5.89 +25.52 +23.25 +220.20
101 180012 银华富裕主题混合 2.7578 3.7108 +2.3302 2.6950 -1.3562 -4.90 +11.66 +21.80 +50.28 +48.75 +175.78
102 160605 鹏华中国50 1.3390 3.7090 +3.1587 1.2980 -3.7341 -4.56 +13.76 +15.83 +12.90 +11.77 +110.08
103 340001 兴全转基 1.1180 3.6740 +0.8115 1.1090 -1.4669 -2.36 +3.03 +7.85 +5.81 +5.23 +11.80
104 510180 180ETF 3.5085 3.6365 +1.2583 3.4649 +0.0171 -0.20 +4.69 +14.62 +19.34 +23.34 +309.14
105 100016 富国天源 1.9070 3.6200 +2.1425 1.8670 -1.9402 -1.95 +14.74 +29.46 +36.02 +37.29 +90.70
106 163803 中银增长A 0.4465 3.6059 +2.1272 0.4372 -0.8063 -0.82 +9.71 +16.37 +7.38 +9.10 +7.09
107 470009 汇添富民营活力混合 3.3350 3.5850 +2.2692 3.2610 -3.8681 -2.43 +8.24 +19.02 +21.18 +22.52 +233.50
108 161706 招商成长 1.6738 3.5841 +3.1364 1.6229 -3.6026 -4.14 +8.02 +18.18 +21.20 +20.76 +143.24
109 450002 国富弹性 1.2653 3.5625 +1.9499 1.2411 -1.1144 -0.73 +5.82 +2.07 +13.58 +14.50 +26.53
110 000001 华夏成长 1.1330 3.5440 +1.9802 1.1110 +5.4722 -10.58 -4.63 +1.16 +5.69 +9.15 +13.30
111 270008 广发核心 3.3230 3.5330 +1.8076 3.2640 -2.5579 -7.72 +1.13 +4.83 +15.99 +13.22 +232.30
112 100026 富国天合稳健优选混合 1.4646 3.5261 +1.4758 1.4433 -1.9801 +1.26 +10.53 +20.45 +23.97 +24.28 +46.46
113 050004 博时精选 1.8689 3.5154 +1.3833 1.8434 -1.2574 -4.33 -0.53 +1.18 +7.31 +7.57 +86.89
114 540002 汇丰晋信龙腾混合 1.6769 3.5129 +1.2682 1.6559 -0.8826 -2.50 +0.01 +9.28 -15.05 -15.20 +67.69
115 340008 兴全有机增长 2.6902 3.5102 +2.4565 2.6257 -3.6949 -2.26 +13.84 +20.93 +42.38 +40.76 +169.02
116 090004 大成精选 1.0770 3.4980 +2.5421 1.0503 -2.7484 -2.38 +10.21 +15.66 +30.66 +29.79 +7.70
117 090003 大成蓝筹 0.9279 3.4979 +1.4653 0.9145 -1.3579 -0.44 +4.65 +13.31 +25.95 +25.49 -7.21
118 163406 兴全合润 1.3464 3.4939 +2.3256 1.3158 -2.9189 -2.01 +15.47 +23.99 +24.36 +24.84 +34.64
119 070003 嘉实稳健 1.3030 3.4810 +1.7174 1.2810 -1.3814 -0.69 +10.80 +14.00 +22.00 +22.00 +30.30
120 162202 泰达宏利周期混合 1.4354 3.4804 +1.0845 1.4200 -1.2401 -4.58 -9.69 +11.00 +11.56 +10.58 +43.54
121 050002 博时沪深300指数A 1.4875 3.4795 +1.6052 1.4640 -0.6319 -0.28 +6.54 +16.89 +24.07 +27.38 +48.75
122 398001 中海成长 0.5031 3.4590 +2.2977 0.4918 -2.1666 -5.13 +4.68 +27.27 +21.55 +27.14 -49.69
123 162201 泰达宏利成长混合 1.2590 3.4540 +1.8197 1.2365 -4.1223 -6.35 -3.77 +2.44 -2.60 -3.64 +25.90
124 260103 景顺平衡 1.1639 3.4539 +1.8909 1.1423 -1.5637 +0.63 +11.10 +14.85 +33.41 +33.41 +16.39
125 519087 新华分红 0.7812 3.4537 +1.7850 0.7675 -1.0881 +0.05 +8.98 +13.12 +8.12 +6.43 -21.88
126 510081 长盛精选 1.1236 3.4454 +0.5459 1.1175 -0.7031 -1.59 -17.42 -15.68 -13.32 -13.57 +12.36
127 519688 交银精选 0.6876 3.4334 +2.2606 0.6724 -3.1559 -1.79 +10.81 +24.12 +23.01 +21.01 -31.24
128 550003 信诚蓝筹 2.5160 3.4150 +1.5745 2.4770 -0.3975 -3.04 +3.80 +12.67 +0.84 +2.15 +151.60
129 519066 添富蓝筹 2.6000 3.4100 +2.8888 2.5270 -2.8846 -2.48 +15.35 +20.93 +43.49 +45.25 +160.00
130 350002 天治低碳经济混合 0.8727 3.3977 +1.5003 0.8598 -1.1344 -2.71 +6.48 +15.27 +28.83 +29.15 -12.73
131 202101 南方宝元 2.0170 3.3970 +0.4882 2.0072 -0.4760 -1.21 +1.78 +5.27 +7.07 +7.64 +101.70
132 288001 华夏经典 0.9940 3.3840 +1.6360 0.9780 -1.5091 -4.24 -3.96 -1.78 +0.61 +1.64 -0.60
133 590008 中邮战略新兴产业混合 3.3770 3.3770 +1.7169 3.3200 -3.7015 -10.94 -17.17 -19.61 -25.98 -24.72 +237.70
134 202001 南方稳健 1.4582 3.3532 +2.0791 1.4285 -2.3042 -2.51 +6.24 +11.02 +16.86 +17.51 +45.82
135 460005 华泰柏瑞价值增长混合 2.4962 3.3492 +1.6699 2.4552 -1.7266 -3.46 -3.64 +7.61 +0.07 -2.70 +149.62
136 540006 汇丰大盘A 3.2850 3.3450 +1.1547 3.2475 -0.1705 +0.04 +3.77 +12.07 +25.66 +27.37 +228.50
137 519018 汇添富均衡增长混合 0.6727 3.3370 +2.1875 0.6583 -2.0366 -5.63 +7.19 +13.17 +19.00 +18.54 -32.73
138 360001 量化核心 1.2898 3.3335 +0.8602 1.2788 -0.3489 -2.13 -3.93 +3.23 -6.95 -8.63 +28.98
139 110003 易方达上证50指数A 1.4700 3.3200 +2.1046 1.4397 -0.6939 +1.24 +13.50 +23.12 +35.57 +40.48 +47.00
140 162207 泰达效率 1.3757 3.3088 +2.0549 1.3480 -1.7518 -2.66 +8.28 +15.83 +23.47 +22.79 +37.57
141 320003 诺安先锋混合 1.4216 3.3051 +1.3041 1.4033 -1.2802 -3.67 +3.68 +10.79 +8.29 +8.30 +42.16
142 530003 建信优选A 1.8488 3.2988 +1.4653 1.8221 -1.1467 -6.97 +0.31 +5.77 +7.64 +8.65 +84.88
143 519180 万家 180 0.9553 3.2953 +1.1542 0.9444 +0.0733 -0.31 +4.13 +13.32 +17.71 +21.46 -4.47
144 000083 汇添富消费行业混合 3.2870 3.2870 +3.1701 3.1860 -2.2817 -2.46 +17.94 +22.01 +45.12 +46.81 +228.70
145 160813 长盛同盛 0.8370 3.2860 +1.4545 0.8250 -1.9116 -2.22 +3.59 +7.72 +9.13 +7.45 -16.30
146 121002 国投景气 1.2232 3.2845 -0.6901 1.2317 +0.4987 -5.75 -4.13 +0.41 -1.94 +1.13 +22.32
147 002021 华回报二 1.2530 3.2830 +2.0358 1.2280 -2.1548 -3.76 +9.72 +8.48 +22.36 +22.96 +25.30
148 270006 广发优选 2.0228 3.2828 +2.2753 1.9778 -1.7204 -2.76 +5.52 +15.71 +15.07 +14.10 +102.28
149 112002 易策二号 1.1160 3.2760 +1.7320 1.0970 -0.9857 -3.79 +2.39 +12.84 +15.17 +16.01 +11.60
150 050001 博时增长 0.7690 3.2710 +1.0512 0.7610 -0.7802 -3.39 -3.63 -2.04 -2.53 -4.83 -23.10
151 255010 国联安稳健 1.1750 3.2710 +0.5993 1.1680 -0.5957 -1.34 +6.62 +9.51 +7.50 +6.24 +17.50
152 260116 景顺核心A 3.1150 3.2650 +2.6697 3.0340 -1.9583 +0.03 +15.80 +18.94 +41.53 +44.61 +211.50
153 121001 国投融华 1.7328 3.2498 -2.5312 1.7778 +1.6274 -5.74 -4.05 +0.81 -1.78 +0.64 +73.28
154 460001 华泰柏瑞盛世中国混合 0.5103 3.2452 +2.1826 0.4994 -2.7239 -8.83 +2.70 +10.50 +12.75 +15.82 -48.97
155 660015 农银行业轮动 3.1422 3.2422 +2.1854 3.0750 -2.4123 -4.59 +7.19 +14.81 +23.05 +22.84 +214.22
156 161601 新 蓝 筹 0.9251 3.2301 +0.9714 0.9162 -0.6594 -1.12 +5.94 +9.63 +11.89 +16.25 -7.49
157 160919 大成产业 1.2410 3.2270 +0.9764 1.2290 -2.2562 -7.04 -1.35 +8.96 +13.33 +12.10 +24.32
158 160105 南方积配 1.1222 3.2248 +2.1203 1.0989 -3.4129 -2.57 +6.41 +9.16 +15.27 +15.38 +481.16
159 000619 东方红产业 3.2170 3.2170 +2.5829 3.1360 -2.1759 -0.68 +13.12 +22.32 +48.66 +48.25 +221.70
160 519068 汇添富成长焦点混合 2.0193 3.2083 +3.2784 1.9552 -2.8673 -3.52 +15.85 -3.84 +14.19 +15.73 +101.93
161 320001 诺安平衡 0.9338 3.1938 +0.7988 0.9264 -0.7925 -1.17 +4.20 +10.10 +14.42 +15.91 -6.62
162 519697 交银优势 2.7850 3.1910 +1.7909 2.7360 -3.4111 -1.00 +5.29 +14.19 +3.96 +2.24 +178.50
163 040008 华安策略优选混合 1.6384 3.1747 +1.9793 1.6066 -0.6409 +1.47 +8.83 +26.23 +49.93 +54.38 +63.84
164 070010 嘉实主题 1.5880 3.1610 +1.5345 1.5640 -0.8816 -2.10 +2.12 +5.37 -2.34 -0.25 +58.80
165 003803 华安新丰利混合A 3.1519 3.1519 +1.4811 3.1059 -0.6726 -0.68 +6.50 +210.87 -- +215.19 +215.19
166 050009 博时新兴 0.6870 3.1480 +2.0802 0.6730 -2.9112 -8.64 +0.29 +16.05 +7.34 +8.36 -31.30
167 240009 华宝先进成长混合 2.8751 3.1431 +1.6511 2.8284 -2.1460 -5.45 -3.90 +4.04 +1.69 +0.91 +187.51
168 310318 申万沪深300增强 2.3501 3.1426 +1.2145 2.3219 -0.2766 -0.77 +1.90 +12.72 +19.79 +21.69 +135.01
169 180001 银华优势 1.2704 3.1275 +1.3563 1.2534 -1.2201 -1.27 -1.74 +1.84 -2.17 -3.76 +27.04
170 960008 景顺核心H 3.1160 3.1160 +2.7027 3.0340 -1.9576 +0.03 +15.79 +18.93 +41.51 +44.66 +211.60
171 360006 光大增长 1.2475 3.1090 +2.1453 1.2213 -2.3727 -5.26 +1.51 +17.93 +20.67 +19.58 +24.75
172 202003 南方绩优 1.1737 3.0964 +2.3367 1.1469 -2.7690 -1.73 +10.91 +18.53 +34.06 +35.34 +17.37
173 162203 泰达宏利稳定混合 1.1502 3.0902 +2.4221 1.1230 -1.1824 -1.52 +8.55 +21.24 +29.67 +33.40 +15.02
174 050008 博时产业 0.8410 3.0860 +1.9394 0.8250 -3.3294 -1.75 -0.24 +10.66 +0.84 +0.72 -15.90
175 040035 华安逆向策略混合 2.7040 3.0840 +0.6701 2.6860 -1.6642 -5.16 -1.60 +8.29 +3.52 +2.19 +170.40
176 370024 上投优选 3.0830 3.0830 +2.9382 2.9950 -3.1787 -6.77 +0.95 +30.97 +41.16 +42.93 +208.30
177 660001 农银成长 2.4714 3.0714 +1.8462 2.4266 -2.1648 -4.61 +5.87 +12.62 +14.44 +14.22 +147.14
178 213001 宝盈鸿利 1.0460 3.0680 +1.7510 1.0280 -2.9637 -3.68 +6.63 +23.35 +18.86 +20.92 +4.60
179 310328 新 动 力 0.6442 3.0646 +2.1567 0.6306 -1.6144 -2.17 +2.25 +7.30 -4.42 -2.79 -35.58
180 400001 东 方 龙 1.0527 3.0642 +0.8816 1.0435 -1.9379 -5.57 -2.56 +5.80 -2.09 -1.90 +5.27
181 162607 景顺资源 0.5830 3.0640 +1.5679 0.5740 -1.8868 -3.80 +3.19 +22.22 +32.80 +32.50 +125.02
182 960007 上投新兴H 3.0590 3.0590 +2.1369 2.9950 -2.9748 -9.42 +0.33 +34.17 +45.32 +47.49 +205.90
183 310308 盛利精选 0.9806 3.0545 +1.7431 0.9638 -1.8356 -4.16 +7.51 +16.67 +28.22 +27.75 -1.94
184 373010 上投双息A 0.9609 3.0541 +1.0835 0.9506 -1.3841 -5.99 -1.80 +4.87 +17.60 +18.86 -3.91
185 377240 上投新兴A 3.0510 3.0510 +2.1426 2.9870 -2.9499 -9.41 +0.36 +33.87 +45.08 +47.18 +205.10
186 519668 银河成长 1.4944 3.0462 +1.4390 1.4732 -0.3948 -1.65 +4.98 +11.81 +15.47 +15.18 +49.44
187 180003 银华88 1.2406 3.0456 +1.5553 1.2216 -0.4272 -0.26 +7.73 +17.40 +26.62 +29.07 +24.06
188 161606 融通行业 1.1010 3.0410 +2.0389 1.0790 -1.9074 -0.72 +1.29 +14.45 +3.28 +8.58 +10.10
189 550002 信诚精萃 0.7526 3.0388 +2.1721 0.7366 -3.3218 -1.47 +5.60 -10.43 -6.57 -6.98 -24.74
190 519670 银河优选 1.5130 3.0380 +2.3681 1.4780 -3.1725 -3.69 +6.77 +12.66 +7.99 +8.38 +51.30
191 320006 诺安灵活 2.4530 3.0330 +0.6979 2.4360 -1.4268 -1.72 -1.72 +13.25 +12.21 +11.91 +145.30
192 160706 嘉实300 1.1633 3.0313 +1.3328 1.1480 -0.4556 -1.21 +5.37 +14.28 +19.90 +23.31 +345.75
193 260109 景内需贰 1.0950 3.0310 +2.1455 1.0720 -3.8356 -2.49 +8.09 +20.73 +18.38 +18.25 +9.50
194 519704 交银制造 2.1670 3.0280 +1.3564 2.1380 -2.6304 -16.24 -8.10 +5.30 -18.44 +0.74 +116.70
195 163804 中银收益A 1.3261 3.0271 +2.4411 1.2945 -2.9636 -4.16 +4.80 +11.46 +8.09 +8.07 +94.04
196 350001 天治财富 1.1800 3.0253 +1.6365 1.1610 -1.2119 +0.55 +5.34 +15.67 +27.14 +28.14 +18.00
197 519997 长信银利精选混合 0.9789 3.0189 +1.7250 0.9623 -1.5630 -3.96 -9.24 -1.59 +5.09 +6.41 -2.11
198 530001 建信价值 0.8032 3.0163 +2.2143 0.7858 -0.9462 -5.56 +0.21 +8.89 +3.76 +4.23 -19.68
199 110009 易基价值 1.2475 3.0095 +2.3884 1.2184 -3.1904 -4.60 +4.70 +16.63 +20.89 +21.10 +24.75
200 398061 中海消费 2.7960 3.0060 +1.9694 2.7420 -2.0744 -4.15 +8.41 +39.38 +34.23 +37.13 +179.60
201 162205 泰达预算 1.0498 2.9948 +0.7099 1.0424 -0.8002 -1.62 -0.69 +5.27 +3.89 +3.27 +4.98
202 320011 诺安中小盘 2.9330 2.9930 +1.8757 2.8790 -1.5684 -3.42 +8.03 +9.36 +14.57 +14.62 +193.30
203 000021 华夏优势增长混合 1.8210 2.9910 +2.3609 1.7790 -2.8556 -5.60 +1.85 +8.91 +15.99 +15.33 +82.10
204 000251 工银金融地产混合 2.4630 2.9820 +1.3580 2.4300 +0.0812 +1.07 +4.72 +16.84 +11.40 +15.74 +146.30
205 217002 招商平衡 1.1055 2.9775 +0.1722 1.1036 +0.8051 -1.20 +4.48 +11.01 +5.70 +9.39 +10.55
206 161610 融通领先 1.0080 2.9690 +2.4390 0.9840 -2.7778 -0.88 +6.33 +14.81 +14.55 +13.90 +16.06
207 151002 银河收益 1.3731 2.9631 +0.1605 1.3709 +0.0364 -0.92 +0.05 +0.96 +1.83 +2.03 +37.31
208 217005 招商先锋 1.0124 2.9624 +2.5838 0.9869 -2.6274 -2.89 +8.49 +13.92 +24.05 +25.25 +1.24
209 162102 金鹰中小盘 1.0576 2.9541 +1.5361 1.0416 -3.6498 -3.65 +5.50 +15.55 +4.92 +4.27 +5.76
210 202011 南方价值A 1.1720 2.9530 +2.1796 1.1470 -2.5597 -3.54 -16.52 -9.85 -13.70 -14.33 +17.20
211 161605 融通蓝筹 1.2970 2.9500 +1.0125 1.2840 -0.7710 -3.35 +2.29 +12.00 +8.63 +9.45 +29.70
212 210001 金鹰优选 1.0285 2.9417 +0.7938 1.0204 +0.6612 +2.05 -5.01 +5.62 +7.10 +6.99 +2.85
213 121005 国投瑞银创新动力混合 0.6364 2.9153 +1.1604 0.6291 -2.6870 -3.41 -0.09 +7.90 +8.36 +6.42 -36.36
214 160212 国泰估值 2.9070 2.9070 +2.7935 2.8280 -2.6832 -7.01 +5.29 +13.91 +31.00 +31.60 +190.70
215 519017 大成积极成长混合 1.2280 2.9010 +2.6756 1.1960 -2.6873 -3.61 +4.60 +9.94 +11.64 +12.45 +22.80
216 161604 融通深证100指数A 1.2850 2.8830 +2.2275 1.2570 -1.8677 -4.18 +6.55 -2.43 +1.42 +3.80 +28.50
217 400007 东方策略成长混合 2.8816 2.8816 +2.4241 2.8134 -2.2488 -2.97 +3.58 +8.24 +15.87 +16.79 +188.16
218 180013 银华领先策略混合 1.7943 2.8803 +3.0911 1.7405 -3.2102 -3.43 +16.74 +24.57 +26.82 +27.54 +79.43
219 000577 安信价值精选 2.8790 2.8790 +1.9115 2.8250 -1.9104 -2.54 +7.59 +17.56 +35.55 +36.51 +187.90
220 000410 益民服务领先 2.8770 2.8770 +1.5173 2.8340 -1.8074 -0.66 +2.64 +7.59 +12.34 +12.25 +187.70
221 100056 富国低碳环保混合 2.8680 2.8680 +2.6853 2.7930 -2.8940 -4.69 +8.72 +12.60 +30.84 +31.32 +186.80
222 200001 长城久恒 1.4180 2.8600 +1.2857 1.4000 -1.1283 -6.22 -3.14 +8.41 -9.22 -9.34 +41.80
223 002521 永赢双利债券A 1.0430 2.8430 -0.0958 1.0440 +0.0000 +0.00 +0.29 +0.68 -63.07 +1.07 +4.30
224 040007 华安中小盘成长混合 1.5192 2.8341 +1.1856 1.5014 -1.9813 -4.36 -2.25 +5.55 -1.25 -1.40 +51.92
225 200007 长城回报 1.1196 2.8305 +2.0416 1.0972 -2.4741 -3.13 +9.69 +12.87 +16.01 +15.64 +11.96
226 519095 新华轮换 1.9160 2.8160 +0.5774 1.9050 -1.0438 -4.58 -0.67 +14.12 +7.46 +4.02 +91.60
227 090007 大成策略回报混合 1.1980 2.8120 +1.6978 1.1780 -2.0868 +0.50 +7.25 -1.80 -6.26 -6.77 +19.80
228 161607 融通巨潮 1.2850 2.7990 +1.3407 1.2680 -0.0778 +0.23 +6.29 +16.61 +20.66 +25.61 +325.24
229 570005 诺德成长 1.8770 2.7970 +0.9683 1.8590 -0.6926 -2.70 +3.70 +11.53 +18.42 +19.86 +87.70
230 001883 中欧动力E 1.8787 2.7947 +2.1810 1.8386 -3.0606 -2.38 -13.52 -8.92 -5.38 -6.04 +87.87
231 002059 国泰浓益灵活C 2.7850 2.7850 +0.8327 2.7620 -0.3232 -0.64 +3.07 +9.34 +12.66 +13.44 +178.50
232 001885 中欧蓝筹E 1.4353 2.7832 +1.7799 1.4102 -2.1529 -2.07 +8.45 +15.45 +2.69 +1.21 +43.53
233 166002 中欧蓝筹A 1.4768 2.7782 +1.7851 1.4509 -2.1533 -2.08 +8.43 +15.38 +22.54 +20.77 +143.05
234 166009 中欧动力 1.8601 2.7761 +2.1808 1.8204 -3.0590 -2.37 +6.74 +12.35 +16.16 +15.60 +187.03
235 519732 交银双息 2.7610 2.7610 +1.9572 2.7080 -3.4046 -2.54 +13.76 +28.84 +35.68 +32.93 +176.10
236 519995 长信金利趋势混合 0.5386 2.7556 +1.4122 0.5311 -1.8381 -2.20 -2.85 +9.65 -3.41 -5.84 -46.14
237 260108 景顺成长 1.3860 2.7530 +3.2018 1.3430 -3.0303 -2.53 +19.59 +21.15 +50.00 +50.00 +38.60
238 163110 申万量化 2.2129 2.7529 +1.0503 2.1899 -1.2382 -0.46 +0.76 +10.23 +4.26 +2.86 +175.25
239 121008 国投瑞银成长优选混合 0.5604 2.7413 +1.1552 0.5540 -0.8387 -3.65 -2.96 +10.45 +7.19 +6.26 -43.96
240 070099 嘉实优质企业混合 1.6490 2.7370 +1.2899 1.6280 -2.3651 -4.57 +10.52 +12.02 +20.01 +19.84 +64.90
241 080012 长盛电子信息产业混合A 1.7090 2.7370 +2.5810 1.6660 -4.0374 -5.48 +4.46 +11.19 +3.45 +4.91 +70.90
242 000742 国泰新经济 2.4500 2.7350 +2.9412 2.3800 -2.1633 -2.70 +7.41 +33.51 +50.40 +51.33 +145.00
243 001882 中欧价值E 2.2489 2.7289 +1.8247 2.2086 -1.5207 -1.58 +6.32 +12.00 -1.19 +0.04 +124.89
244 100032 富国中证 1.3160 2.7270 +1.1530 1.3010 +0.2280 -2.16 +2.25 +9.94 -6.07 -4.29 +31.60
245 762001 国金国鑫发起 2.0854 2.7154 +1.7417 2.0497 -2.0092 -0.42 +5.16 +8.84 +13.21 +12.03 +108.54
246 450001 国富收益 0.8835 2.7095 +0.9368 0.8753 -1.1885 -1.69 +1.46 +6.92 +9.90 +8.74 -11.65
247 270028 广发制造 2.7050 2.7050 +2.5787 2.6370 -2.0702 -4.55 +7.77 +20.76 +18.07 +17.40 +170.50
248 270041 广发消费品 2.7020 2.7020 +3.0904 2.6210 -3.0348 -3.50 +11.10 +15.37 +33.43 +33.96 +170.20
249 519003 海富收益 1.0860 2.7010 +1.4953 1.0700 -1.3812 -1.36 -1.99 +12.42 +11.73 +11.04 +8.60
250 660005 农银中小盘 2.3363 2.6983 +1.8528 2.2938 -2.3413 -16.13 -7.42 -2.95 -0.16 -1.86 +133.63
251 660012 农银消费 2.6162 2.6962 +1.7818 2.5704 -2.2934 -4.46 +5.67 +10.77 +13.87 +11.90 +161.62
252 519993 长信增利动态混合 1.0686 2.6876 +1.4526 1.0533 -3.0414 -2.81 +2.52 -6.96 -10.79 -11.87 +6.86
253 020023 国泰事件 2.6790 2.6790 +2.5651 2.6120 -1.1571 -7.53 +5.47 +16.18 +31.84 +30.49 +167.90
254 519300 大成300 1.1724 2.6787 +1.4450 1.1557 -0.7079 -1.40 +4.58 +13.45 +17.24 +20.34 +17.24
255 020015 国泰区位 2.6250 2.6700 +2.2993 2.5660 -3.2000 -4.51 +0.46 +7.45 +22.09 +21.70 +162.50
256 519005 海富通股票混合 0.7180 2.6670 +2.5714 0.7000 -2.7855 -10.36 -4.90 +19.67 +24.44 +25.31 -28.20
257 550001 信诚四季 1.0562 2.6626 +1.4601 1.0410 -1.7705 -5.11 -4.85 +0.32 -0.39 -0.23 +5.62
258 166005 中欧价值A 1.9845 2.6605 +1.8214 1.9490 -1.5168 -1.58 +6.30 +11.94 +23.30 +24.79 +177.29
259 519091 新华资源 2.6590 2.6590 +0.6435 2.6420 -2.4445 +0.30 +0.26 +9.74 +23.44 +17.97 +165.90
260 519674 银河创新 2.6545 2.6545 +1.7167 2.6097 -0.1808 -4.95 -3.35 +17.51 +24.33 +25.06 +165.45
261 110015 易行业领先 2.4280 2.6540 +2.5338 2.3680 -2.4300 -3.61 +13.67 +26.46 +44.09 +43.75 +142.80
262 960018 大成内需增长混合H 2.6510 2.6510 +1.8832 2.6020 -1.7729 -3.81 +2.04 +13.05 +17.72 +18.88 +165.10
263 004232 中欧价值C 1.9743 2.6503 +1.8153 1.9391 -1.5043 -1.64 +6.12 +11.55 -- -- +97.43
264 090015 大成内需增长混合A 2.6500 2.6500 +1.8839 2.6010 -1.7736 -3.85 +2.04 +13.01 +17.73 +18.89 +165.00
265 233011 大摩主题优选混合 2.1670 2.6470 +1.5464 2.1340 -1.9382 -13.94 -8.02 -1.14 +5.66 +5.76 +116.70
266 001888 中欧盛世E 1.4127 2.6417 +1.6843 1.3893 -1.0547 +0.14 +10.78 +16.48 +17.63 +16.46 +41.27
267 166011 中欧盛世 1.4082 2.6372 +1.6751 1.3850 -1.0510 +0.18 +10.80 +16.49 +17.64 +16.38 +40.82
268 020009 国泰金鹏 1.0860 2.6370 +1.4953 1.0700 -0.6446 -3.29 +2.84 +16.90 +24.40 +23.27 +8.60
269 040011 华安核心优选混合 2.1300 2.6300 +0.6141 2.1170 -1.1972 -0.60 +0.98 +6.88 +16.90 +16.88 +113.00
270 580001 东吴嘉禾 0.9007 2.6207 +1.2819 0.8893 -3.4307 -3.93 +0.59 +10.34 +7.74 +7.02 -9.93
271 161903 万家优选 0.8380 2.6141 +0.4074 0.8346 -0.3222 -5.70 -5.48 +3.00 +4.07 +3.14 +92.51
272 000136 民生策略 2.2530 2.6140 +1.3040 2.2240 -1.9530 -2.89 +2.97 -7.05 -2.26 -3.43 +125.30
273 165516 信诚周期 2.0910 2.6050 +1.9503 2.0510 -2.1521 -3.60 +1.42 +8.58 +13.13 +13.48 +161.45
274 000480 东方红新动力 2.4950 2.5830 +1.7122 2.4530 -2.0842 -3.71 +5.68 +11.58 +23.15 +23.58 +149.50
275 540003 汇丰策略A 1.9407 2.5807 +1.5382 1.9113 -1.0872 -1.86 +4.78 +13.10 +20.14 +21.13 +94.07
276 410001 华富优选 0.9963 2.5658 +2.2895 0.9740 -3.4026 -4.01 +2.26 +12.65 +6.81 +6.23 -0.37
277 165512 信诚机遇 2.5640 2.5640 +1.5044 2.5260 -0.1950 -3.43 +3.26 +12.46 +20.26 +18.70 +156.40
278 519029 华夏稳增 1.7540 2.5590 +1.6812 1.7250 -3.5348 -3.89 -2.39 +3.42 +0.69 +0.11 +75.40
279 233007 大摩卓越成长混合 2.1824 2.5544 +1.3985 2.1523 -1.3151 -1.96 +2.69 +2.36 +4.78 +5.27 +118.24
280 570008 诺德周期 1.8190 2.5540 +2.5366 1.7740 -2.8037 -5.26 +6.87 +13.40 +27.83 +28.19 +81.90
281 070022 嘉实领先成长混合 2.1030 2.5480 +2.9873 2.0420 -3.7090 -5.48 +10.28 +12.40 +18.61 +17.42 +110.30
282 229002 泰达宏利逆向策略混合 1.6830 2.5430 +1.3245 1.6610 -1.9608 -1.75 -23.05 -17.34 -22.12 -24.19 +68.30
283 519021 国泰金鼎价值 0.5660 2.5420 +2.3508 0.5530 -3.3569 -4.07 +0.18 +6.19 +11.64 +12.75 -43.40
284 090006 大成2020 0.7200 2.5420 +0.6993 0.7150 -0.8333 -2.70 -3.10 +0.28 -6.37 -6.37 -28.00
285 166801 浙商新思维 1.7560 2.5340 +0.9776 1.7390 -1.8223 -0.85 -0.73 +3.66 +0.06 +0.11 +75.60
286 002061 国泰安康养老C 2.5340 2.5340 +0.5556 2.5200 -0.3157 -0.78 +2.97 +5.50 +8.29 +8.80 +153.40
287 310358 新 经 济 1.1889 2.5308 +2.2534 1.1627 -3.2131 -5.81 +7.19 +21.68 +43.38 +44.34 +18.89
288 233001 大摩基础 0.9838 2.5288 +1.3495 0.9707 -1.1588 -1.46 +6.26 +10.39 +13.11 +12.87 -1.62
289 005206 南方成长C 2.5240 2.5240 +2.1036 2.4720 -2.3376 -- -- -- -- -- +152.40
290 202023 南方成长A 2.5240 2.5240 +2.1036 2.4720 -2.3376 -1.02 +9.26 +14.31 +29.70 +29.77 +152.40
291 000457 上投摩根核心 2.2140 2.5230 +1.6529 2.1780 -2.0777 -4.32 +6.80 +20.33 +23.69 +23.69 +121.40
292 519712 交银阿尔法 1.8620 2.5220 +1.8600 1.8280 -3.3835 -1.01 +5.92 +18.00 +13.47 +12.30 +86.20
293 710002 安达策略 2.4763 2.5163 +1.2305 2.4462 -0.5492 -0.70 +4.63 +16.18 +24.24 +25.53 +147.63
294 519156 新华行业配置A 1.5700 2.5140 +0.6410 1.5600 -2.2930 -0.88 -1.07 +5.16 +15.78 +9.10 +57.00
295 590001 中邮核心优选混合 1.2915 2.5115 +1.7169 1.2697 -1.5950 -4.42 +2.65 +7.22 +0.73 +1.93 +29.15
296 163805 中银策略 1.3896 2.5096 +2.5006 1.3557 -1.9070 -3.80 +10.46 +18.65 +27.58 +27.80 +154.01
297 000308 建信创新中国 2.5090 2.5090 +1.6613 2.4680 -1.6341 -5.99 +0.28 +9.52 +14.67 +14.10 +150.90
298 160127 南方消费 1.2340 2.5020 +2.8333 1.2000 -2.1070 -2.83 +6.93 +15.54 -6.73 -7.70 +23.40
299 000527 南方新优享 2.5020 2.5020 +2.1224 2.4500 -2.5580 -2.53 +9.45 +15.51 +30.04 +29.70 +150.20
300 121006 国投稳健 1.4050 2.5010 +1.0065 1.3910 -2.2064 -2.97 -24.54 -19.30 -17.11 -18.65 +40.50
301 206009 鹏华新兴产业混合 2.2820 2.4920 +2.7003 2.2220 -4.3383 -2.48 +5.45 +7.19 +12.30 +10.94 +128.20
302 519714 交银消费 1.0320 2.4910 +1.6749 1.0150 -2.3256 -2.46 +8.86 -7.94 +3.72 +2.79 +3.20
303 210002 金鹰红利 1.2926 2.4906 +0.5367 1.2857 +1.0135 +1.78 -4.87 +4.39 +3.30 +3.12 +29.26
304 110027 安心回报A 1.6690 2.4840 +0.6634 1.6580 -1.0785 -3.02 +0.24 +5.50 +10.75 +12.09 +66.90
305 530006 建信精选 1.5930 2.4780 +1.9846 1.5620 -1.5066 -4.32 +4.53 +6.91 +9.48 +10.24 +59.30
306 050007 博时平衡 1.0060 2.4630 +0.9027 0.9970 -0.7952 -1.37 -0.98 +16.57 +15.63 +15.10 +0.60
307 470098 汇添富逆向投资混合 1.8910 2.4600 +2.8836 1.8380 -3.6489 -3.32 +3.05 -9.30 -11.26 -13.14 +89.10
308 290002 泰信先行 0.6332 2.4503 +1.1017 0.6263 -1.0897 -2.07 -0.99 +7.18 +1.38 +2.36 -36.68
309 000311 景顺沪深300 2.1080 2.4480 +1.3462 2.0800 -0.7590 -1.40 +5.56 +0.00 +10.71 +13.27 +110.80
310 540001 汇丰2016 1.1273 2.4473 +0.2490 1.1245 -0.4701 -1.59 -1.79 +0.76 -0.67 -0.09 +12.73
311 630016 华商价值共享 2.0870 2.4470 +2.0039 2.0460 -1.9166 -5.57 +1.26 +10.89 +4.09 +3.11 +108.70
312 100029 富国天成 1.1708 2.4468 +1.5879 1.1525 -2.0755 -0.11 +2.51 -1.65 -2.63 -2.38 +17.08
313 000566 华泰创新升级 2.4440 2.4440 +2.2594 2.3900 -2.7414 -3.59 +9.20 +18.35 +33.12 +32.11 +144.40
314 110028 安心回报B 1.6470 2.4420 +0.6109 1.6370 -1.0322 -3.12 +0.12 +5.24 +10.24 +11.59 +64.70
315 000408 民生城镇化 1.5430 2.4380 +2.3210 1.5080 -1.3610 -4.22 +12.63 +13.46 -27.42 +19.71 +54.30
316 519736 交银新成长 2.0380 2.4380 +2.2066 1.9940 -2.9441 -2.25 -9.94 +1.09 +13.03 +10.28 +103.80
317 160805 长盛同智 0.8527 2.4329 +2.0464 0.8356 -2.9319 -1.90 +4.03 +6.77 +4.47 +3.03 +53.88
318 166301 华商新趋势 2.4230 2.4230 +1.9352 2.3770 -1.9397 -1.70 +5.26 +12.12 +13.97 +12.54 +142.30
319 160613 鹏华创新 1.5230 2.4200 +2.0094 1.4930 -2.1011 -1.87 +7.25 +12.07 +15.64 +15.29 +190.43
320 110030 易基量化 2.4194 2.4194 +1.3149 2.3880 -0.6572 -1.75 +6.14 +19.61 +27.78 +30.87 +141.94
321 000173 汇添富美丽30混合 2.4190 2.4190 +2.9800 2.3490 -3.4312 -3.74 +13.09 +19.63 +29.08 +30.19 +141.90
322 510080 长盛全债指数增强债券 1.1482 2.4132 +0.1133 1.1469 -0.2700 -0.18 +0.14 +2.06 -22.87 +3.29 +14.82
323 100018 富国天利 1.2320 2.4100 +0.0162 1.2318 -0.1867 -0.88 -0.70 +1.75 -0.03 +0.85 +23.20
324 000172 华泰柏瑞量化增强混合A 1.4610 2.4100 +1.0373 1.4460 +0.0684 -1.88 -0.07 -3.82 +2.53 +4.73 +46.10
325 160910 大成创新 1.1660 2.4060 +2.1911 1.1410 -2.2298 -2.51 +7.17 +12.01 +27.08 +25.75 +20.21
326 202002 南稳贰号 0.4988 2.4056 +2.0876 0.4886 -2.2855 -2.56 +6.20 +11.07 +18.79 +19.47 -50.12
327 163503 天治核心 0.5035 2.3983 +1.7789 0.4947 -1.2512 -3.25 -2.59 +16.60 +5.80 +8.37 -29.27
328 161219 国投产业 1.3440 2.3980 +0.9767 1.3310 -2.3810 -3.52 -0.81 +7.61 +14.19 +11.54 +199.95
329 000017 财通可持续混合 1.7120 2.3950 +2.7611 1.6660 -2.3949 -1.78 +7.00 +13.83 +10.67 +9.88 +71.20
330 519158 新华趋势 1.9280 2.3940 +1.4737 1.9000 -1.9710 -3.12 +0.73 +8.87 +6.87 +6.64 +92.80
331 213008 宝盈资源优选混合 1.4658 2.3906 +2.7694 1.4263 -3.5476 -3.61 +5.06 +3.70 -15.54 -15.23 +46.58
332 519089 新华成长 1.3287 2.3887 +1.6447 1.3072 -3.6577 -7.41 -4.85 +3.11 -1.55 -4.47 +118.41
333 260112 景顺能源 1.6820 2.3870 +0.8998 1.6670 -1.4269 -1.98 +7.82 -4.86 +6.73 +6.79 +68.20
334 690007 民生景气 2.3810 2.3810 +2.4086 2.3250 -3.9059 -3.88 -0.42 +11.63 +22.42 +20.50 +138.10
335 519120 浦银新兴产业 2.3790 2.3790 +1.9717 2.3330 -2.9424 -8.25 -7.25 +10.65 +3.30 -0.25 +137.90
336 530020 建信转债A 2.3730 2.3730 +0.4657 2.3620 -1.5171 -5.61 -6.09 -0.71 -3.65 -2.43 +137.30
337 519150 新华优选消费 1.4350 2.3710 +1.6289 1.4120 -2.9268 -6.39 -2.58 +8.22 +6.77 +6.38 +174.56
338 169101 东证睿丰 1.4690 2.3710 +2.5122 1.4330 -2.3826 +0.14 +11.76 +18.22 +52.32 +50.61 +195.92
339 519983 长信量化先锋混合A 1.5190 2.3690 +1.1318 1.5020 -1.3825 -3.31 -4.88 +0.80 -20.01 -22.85 +51.90
340 000471 富国城镇发展 1.8660 2.3660 +1.5787 1.8370 -3.2154 -1.43 -1.37 +1.19 -5.38 -7.07 +86.60
341 200006 长城消费 0.9242 2.3642 +1.7954 0.9079 -2.0126 -2.72 +3.85 +8.32 +2.55 +5.08 -7.58
342 000478 建信中证500 2.3642 2.3642 +1.2549 2.3349 -2.4829 -4.54 -5.06 +8.58 +4.98 +3.68 +136.42
343 510680 万家50 2.3631 2.3631 +1.1298 2.3367 +0.4316 +1.47 +8.77 +19.72 +25.20 +31.45 +136.31
344 630001 华商领先企业 0.8973 2.3583 +0.5942 0.8920 -1.1925 -7.30 -1.24 -0.63 -1.43 -3.55 -10.27
345 100060 富国高新混合 1.9380 2.3580 +1.4660 1.9100 -2.8380 -5.65 +2.27 +16.19 +25.68 +24.31 +93.80
346 000404 易方达新兴成长 2.3580 2.3580 +3.1496 2.2860 -3.9864 -9.55 -4.03 +30.78 +18.73 +18.97 +135.80
347 121003 国投瑞银核心企业混合 0.7090 2.3540 +2.3679 0.6926 -2.5529 -7.07 -4.83 +23.63 +3.87 +5.02 -29.10
348 571002 诺德灵活 1.6336 2.3536 +2.0362 1.6010 -2.5343 -4.47 +7.50 +11.49 -22.31 -22.59 +63.36
349 090013 大成竞争优势混合 1.3400 2.3500 +1.9787 1.3140 -2.1642 +0.75 +8.59 +16.02 -33.40 +33.87 +34.00
350 000259 农银区间收益 2.3494 2.3494 +1.5474 2.3136 -1.9196 -3.13 +7.88 +13.32 +24.45 +23.69 +134.94
351 450009 国富中小盘 1.8280 2.3460 +1.7817 1.7960 -1.4223 -3.54 +2.29 +15.26 -6.97 -6.88 +82.80
352 000550 广发新动力混合 2.3400 2.3400 +1.7834 2.2990 -1.9231 -6.59 -1.06 +10.12 +10.38 +9.60 +134.00
353 373020 上投双核 1.8914 2.3361 +1.3612 1.8660 -1.3746 -5.29 -0.36 +8.96 +15.58 +15.24 +89.14
354 420003 天弘永定价值成长混合 2.0004 2.3354 +0.6744 1.9870 -1.3747 -4.35 +0.22 +10.36 +10.03 +8.87 +100.04
355 070032 嘉实优化红利混合 1.4790 2.3320 +3.1381 1.4340 -2.9074 -3.59 +14.39 +25.02 +50.76 +51.85 +47.90
356 213002 宝盈泛沿海混合 0.6527 2.3283 +1.5086 0.6430 -1.6547 -3.97 +0.37 +7.87 +3.60 +1.02 -34.73
357 519097 新华中小市值 1.5660 2.3280 +0.9021 1.5520 -1.3410 -3.63 +2.35 +13.31 +2.09 -0.82 +123.68
358 070027 嘉实周期优选混合 2.2660 2.3260 +2.3949 2.2130 -2.4713 -5.86 +5.54 +16.99 +15.73 +14.50 +126.60
359 531020 建信转债C 2.3260 2.3260 +0.4752 2.3150 -1.5477 -5.64 -6.17 -0.89 -4.00 -2.72 +132.60
360 217021 招商优势 2.3260 2.3260 +2.1071 2.2780 -2.9665 -2.84 +4.77 +14.41 +18.73 +17.12 +132.60
361 519185 万家精选 1.2330 2.3210 +0.4644 1.2273 +0.3163 +2.59 -0.38 -25.75 -23.02 -22.17 +23.30
362 080002 长盛创新先锋 1.0737 2.3200 +1.9174 1.0535 -2.1608 -2.81 +11.46 +18.76 +15.44 +17.19 +7.37
363 233009 大摩多因子策略混合 1.3030 2.3200 +1.0861 1.2890 -1.6884 -4.82 -6.39 -5.17 -25.88 -22.95 +30.30
364 630011 华商主题 1.4190 2.3190 +0.4958 1.4120 -2.9598 -5.02 -5.78 +1.72 -16.13 -17.69 +41.90
365 000587 大成灵活配置 1.9190 2.3190 +2.7302 1.8680 -2.9703 -4.48 +5.09 +11.38 +19.42 +20.09 +91.90
366 000363 国泰聚信C 1.3220 2.3160 +1.6923 1.3000 -1.5885 -1.71 +4.84 +11.09 +11.00 +11.19 +32.20
367 180018 银华和谐 2.2350 2.3150 +1.4526 2.2030 -1.7002 -3.66 +8.34 +14.44 +24.58 +24.37 +123.50
368 510880 红利ETF 3.0877 2.3142 +0.7899 3.0635 +1.2210 -1.45 +1.92 +8.06 +15.67 +19.79 +278.60
369 270050 广发新经济 2.3110 2.3110 +2.8482 2.2470 -3.2021 -6.32 +10.57 +19.00 +37.97 +35.86 +131.10
370 163409 兴全绿色 1.6290 2.3090 +1.9399 1.5980 -3.1308 -4.40 +2.71 +12.58 +7.52 +6.19 +132.70
371 161609 融通动力 1.7640 2.3090 +1.0309 1.7460 -2.2676 -1.73 +2.32 +9.23 +3.76 +2.68 +76.40
372 050011 博时信用A 2.1900 2.3050 +0.3207 2.1830 -0.2283 -2.54 -1.84 -0.23 -1.22 +0.97 +119.00
373 000127 农银行业领先 2.3026 2.3026 +1.8084 2.2617 -1.8327 -5.81 +9.97 +19.62 +26.39 +25.64 +130.26
374 000362 国泰聚信A 1.2970 2.2950 +1.7255 1.2750 -1.6191 -1.59 +5.02 +11.52 +11.71 +11.91 +29.70
375 240017 华宝新兴产业混合 1.8453 2.2933 +1.8715 1.8114 -1.2952 -6.29 +0.37 -16.90 -8.86 -9.62 +84.53
376 310368 申巴优势 1.8213 2.2913 +1.9822 1.7859 -1.8723 -5.09 +6.86 +18.14 +26.36 +28.05 +82.13
377 960006 上投行业H 1.9320 2.2890 +2.4390 1.8860 -2.0704 -6.21 -19.03 +5.57 +13.98 +14.73 +93.20
378 510630 消费行业 2.2867 2.2867 +2.8516 2.2233 -3.2886 -5.44 +15.20 +28.29 +43.18 +41.79 +128.67
379 000547 建信健康民生 2.2850 2.2850 +1.1062 2.2600 -0.5252 -6.04 +1.15 +8.14 +9.49 +9.28 +128.50
380 519007 海富回报 0.7860 2.2820 +1.2887 0.7760 -2.0356 -1.87 -6.43 +4.66 -2.36 -2.12 -21.40
381 630010 华商价值 1.3670 2.2770 +1.8629 1.3420 -2.4872 -5.92 +1.94 -12.09 -17.50 -15.83 +36.70
382 000020 景顺品质 2.2770 2.2770 +2.1993 2.2280 -2.7229 -3.96 +7.61 +19.40 +41.25 +39.52 +127.70
383 710001 安达优势 2.2765 2.2765 +2.8369 2.2137 -3.1803 -6.60 +9.64 +20.72 +30.69 +31.20 +127.65
384 377530 上投行业A 1.9210 2.2760 +2.3987 1.8760 -2.0302 -6.25 -19.01 +5.38 +13.80 +14.55 +92.10
385 206007 鹏华消费优选混合 2.2730 2.2730 +3.4593 2.1970 -3.4756 -4.74 +16.27 +19.25 +44.23 +47.79 +127.30
386 004236 中欧动力C 1.8572 2.2722 +2.1731 1.8177 -3.0530 -2.28 -13.76 -9.03 -- -- +85.72
387 163415 兴全模式 1.4120 2.2720 +1.0737 1.3970 -3.1161 -1.53 +4.52 +9.03 +3.82 +2.99 +143.30
388 002163 东方惠新C 2.2694 2.2694 +0.4070 2.2602 -0.6566 -1.96 +99.98 +108.53 +112.19 +113.77 +126.94
389 720001 财通价值 1.7900 2.2610 +2.2857 1.7500 -2.4022 -19.30 -15.96 -11.56 -5.39 -5.04 +79.00
390 000592 建信改革红利 2.2590 2.2590 +2.2172 2.2100 -1.1952 -6.30 +0.89 +14.73 +25.85 +25.01 +125.90
391 519181 万家和谐 0.8387 2.2577 +0.4551 0.8349 -0.2504 +0.35 -28.73 -9.72 -11.73 -10.25 -16.13
392 020010 国泰金牛 1.4480 2.2570 +1.6854 1.4240 -1.5193 -2.03 +4.70 +11.38 +9.12 +10.37 +44.80
393 217010 招商蓝筹 1.5420 2.2550 +1.2475 1.5230 -1.1673 -1.15 +5.98 +12.47 +8.74 +9.75 +54.20
394 000612 华宝生态中国混合 2.0540 2.2540 +1.4822 2.0240 -2.6290 -4.78 -0.63 +12.73 +13.80 +12.67 +105.40
395 481017 工银量化策略混合 2.2520 2.2520 +1.5787 2.2170 -1.2877 -2.97 +0.04 +13.00 +18.59 +17.11 +125.20
396 519672 银河精选 2.2510 2.2510 +1.7171 2.2130 -0.1777 -5.22 -4.01 +17.12 +29.29 +30.42 +125.10
397 519664 银河美丽A 2.2500 2.2500 +2.8807 2.1870 -2.1333 -1.62 +16.16 +23.22 +47.83 +46.87 +125.00
398 630015 华商大盘量化 1.5690 2.2490 +1.0303 1.5530 -2.3582 -1.38 +1.49 +10.26 -9.93 -10.55 +56.90
399 050111 博时信用C 2.1520 2.2490 +0.3263 2.1450 -0.2323 -2.54 -1.91 -0.42 -1.60 +0.61 +115.20
400 110022 易基消费 2.2480 2.2480 +3.6900 2.1680 -2.4021 -2.52 +18.19 +20.54 +56.66 +59.09 +124.80
401 040015 华安动态 1.6320 2.2450 +0.3690 1.6260 -0.0613 -0.73 +1.68 +28.10 -9.53 +15.83 +63.20
402 161017 富国500 2.2450 2.2450 +1.3544 2.2150 -2.0490 -3.57 -0.88 +13.96 +10.00 +9.94 +124.50
403 379010 上投中小盘 2.2000 2.2400 +2.0408 2.1560 -2.5000 -10.35 -7.60 +20.42 +22.84 +23.39 +120.00
404 160133 南方天元 2.2390 2.2390 +2.2374 2.1900 -2.1885 -0.49 +10.35 +13.31 +29.12 +29.80 +123.90
405 550008 信诚优胜 1.4660 2.2320 +1.9471 1.4380 -2.4557 -0.20 +6.00 +15.16 -25.36 +15.80 +46.60
406 159928 消费ETF 2.2306 2.2306 +3.3786 2.1577 -3.0933 -3.65 +20.20 +27.54 +52.79 +52.32 +123.06
407 257040 国联安红利 1.2770 2.2300 +2.7353 1.2430 -2.5842 -10.39 -5.41 +19.12 +16.94 +15.67 +27.70
408 512600 主要消费 2.2294 2.2294 +3.3374 2.1574 -3.0815 -3.89 +18.82 +25.25 +46.94 +46.70 +122.94
409 519061 海富通纯债A 1.6870 2.2270 +0.1187 1.6850 -0.1186 +0.06 +0.48 +1.87 +2.12 +2.30 +68.70
410 160512 博时卓越 2.0640 2.2270 +0.3891 2.0560 +1.2597 -4.04 -10.69 -6.69 -10.88 -14.50 +124.88
411 519979 长信内需成长混合 1.5300 2.2250 +1.9320 1.5010 -1.1765 -11.82 -2.42 -1.10 +15.65 +15.38 +53.00
412 530016 建信恒稳 2.1230 2.2230 +2.4120 2.0730 -1.3660 -3.72 +10.00 +13.77 +26.37 +26.07 +112.30
413 163822 中银主题 2.1220 2.2220 +2.4131 2.0720 -2.3563 -5.18 +8.15 +16.47 +13.05 +16.34 +112.20
414 003142 鹏华弘达A 2.2208 2.2208 +0.6481 2.2065 -0.7700 +0.22 +2.88 +5.05 +123.13 +123.13 +122.08
415 610002 澳银精华 1.3400 2.2200 +2.5249 1.3070 -3.2090 -3.18 +8.41 +13.18 +23.62 +22.49 +34.00
416 070011 嘉实策略 1.3540 2.2200 +1.9578 1.3280 -2.2157 -1.38 +4.56 +14.65 +13.50 +13.50 +35.40
417 377150 上投品质 2.2200 2.2200 +3.5931 2.1430 -4.1441 -5.01 +4.87 +8.13 +11.11 +12.01 +122.00
418 740001 长安宏观 1.3980 2.2180 +1.0846 1.3830 -1.3591 -5.03 +5.19 +7.37 +9.39 +7.13 +39.80
419 519977 长信可转债A 1.2535 2.2135 +0.8528 1.2429 -1.2126 -5.62 -5.64 +8.23 +3.78 +4.48 +25.35
420 200010 长城双动力 1.7084 2.2134 +2.6374 1.6645 -2.1014 -7.33 -1.49 -8.74 -9.06 -10.19 +70.84
421 270025 广发行业A 1.5600 2.2120 +2.2280 1.5260 +14.1026 -20.04 -11.81 -2.13 +6.48 +5.48 +56.00
422 000273 华润安鑫 1.4890 2.2110 +2.4072 1.4540 -1.6790 -4.80 +7.98 -18.50 -17.05 -17.09 +48.90
423 519183 万家引擎 1.5185 2.2085 +0.3569 1.5131 -0.3424 -0.43 +2.28 +5.80 +7.41 +7.07 +51.85
424 519060 海富通纯债C 1.6650 2.1970 +0.0601 1.6640 -0.1201 +0.00 +0.36 +1.65 +1.65 +1.77 +66.50
425 398011 中海分红 0.7958 2.1958 +1.8168 0.7816 -1.5079 -4.42 +3.62 +24.21 +30.74 +32.43 -20.42
426 001887 中欧价值智选E 1.8455 2.1955 +0.1411 1.8429 -0.2276 -1.02 -0.35 +2.43 -6.84 -6.89 +84.55
427 530012 建信积极配置 2.1250 2.1930 +1.1423 2.1010 -0.8941 -5.47 -0.56 +3.81 +4.63 +5.72 +112.50
428 233006 大摩领先优势混合 2.1912 2.1912 +2.2301 2.1434 -1.9670 -2.87 +6.64 +11.83 +16.60 +16.88 +119.12
429 000165 国投策略精选 1.5580 2.1860 +0.2574 1.5540 -1.3479 -0.76 +1.90 +6.28 -7.48 -8.30 +55.80
430 070005 嘉实债券 1.1800 2.1850 +0.0000 1.1800 -0.0847 -0.25 -0.08 +1.72 -28.09 +2.08 +18.00
431 162216 泰达500 1.0465 2.1848 +1.3363 1.0327 -2.1691 -4.41 -2.30 +12.67 +9.00 +8.63 +4.65
432 519665 银河美丽C 2.1820 2.1820 +2.9245 2.1200 -2.1540 -1.67 +15.94 +22.72 +46.54 +45.66 +118.20
433 481015 工银主题策略混合 2.1790 2.1790 +2.5412 2.1250 -3.4878 -7.12 -1.22 +17.34 +14.99 +15.47 +117.90
434 000824 圆信双红利A 1.3170 2.1760 +1.8561 1.2930 -1.5186 -0.60 +9.29 +5.78 +18.01 +17.59 +31.70
435 001387 中融新经济混合A 1.7430 2.1750 +1.2783 1.7210 -1.5491 -2.19 -1.36 -19.42 +78.59 +79.14 +74.30
436 160916 优选LOF 2.7800 2.1750 +2.0933 2.7230 -2.8777 -1.94 +7.01 +13.15 +25.51 +26.08 +178.00
437 690009 民生红利 1.8730 2.1710 +1.4626 1.8460 -1.2814 -2.50 +3.48 +8.52 +14.07 +13.24 +87.30
438 512070 非银ETF 2.1708 2.1708 +1.3493 2.1419 -0.3363 -0.64 +6.71 +21.08 +24.49 +29.14 +117.08
439 090018 大成新锐混合 1.6690 2.1690 +1.8304 1.6390 -2.9359 -4.90 -3.58 +6.92 +0.36 -1.94 +66.90
440 519606 国泰金鑫 1.9930 2.1640 +3.0507 1.9340 -2.6593 -5.68 +9.09 +24.95 +48.95 +46.87 +99.30
441 660003 农银双利 1.6835 2.1635 +2.0860 1.6491 -2.6908 -3.66 +9.72 +16.88 +21.32 +20.48 +68.35
442 000751 嘉实新兴 2.1620 2.1620 +3.0505 2.0980 -3.5153 -5.88 +11.10 +20.38 +46.38 +46.78 +116.20
443 163807 中银优选 1.2944 2.1514 +1.7210 1.2725 -0.5562 -3.89 +4.16 +18.95 +29.00 +29.32 +120.99
444 110010 易基成长 1.9380 2.1510 +2.0752 1.8986 -1.8163 -2.09 +11.01 +15.38 +28.12 +28.97 +93.80
445 270010 广发300联接A 1.8542 2.1442 +1.4000 1.8286 -0.5879 -1.08 +5.26 +13.99 +20.04 +23.29 +85.42
446 519656 银河灵活A 2.1380 2.1380 +1.4231 2.1080 -0.4677 -1.43 +5.32 +12.11 +26.28 +25.84 +113.80
447 519976 长信可转债C 1.2305 2.1375 +0.8524 1.2201 -1.2109 -5.65 -5.74 +8.00 +3.35 +4.07 +23.05
448 080008 长盛战略新兴A 2.0840 2.1340 +0.8224 2.0670 -0.5278 -0.33 +4.04 +7.48 +11.32 +12.04 +108.40
449 000574 宝盈新价值 1.4430 2.1310 +2.1231 1.4130 -2.3562 -5.50 -1.90 +12.12 +3.15 +3.37 +44.30
450 519991 长信双利 1.4950 2.1310 +1.9087 1.4670 -1.3378 -3.49 +5.88 +17.90 +24.17 +27.67 +49.50
451 160215 国泰价值 1.6030 2.1310 +1.4557 1.5800 -2.6825 -5.76 -3.20 +22.90 +29.63 +28.82 +129.44
452 161902 万家债券 1.0989 2.1292 +0.0546 1.0983 +0.1547 -0.32 -0.23 +1.52 +0.09 +0.64 +9.89
453 000390 华商优势行业 1.1390 2.1290 +1.3345 1.1240 -1.7559 -1.30 +6.65 +6.85 +7.25 +9.41 +13.90
454 003494 富国天惠C 2.1250 2.1250 +2.5926 2.0713 -3.1576 -2.75 +9.01 +16.80 -- -- +112.50
455 000124 华宝服务优选混合 1.8240 2.1240 +1.3333 1.8000 -1.5899 -3.80 +2.24 +11.29 +6.79 +7.42 +82.40
456 080005 长盛量化红利混合 1.2170 2.1230 +0.9121 1.2060 -0.1643 -1.62 +2.79 +9.05 -36.81 +13.21 +21.70
457 530019 建信社会责任 2.1220 2.1220 +2.1174 2.0780 -1.8379 -3.50 +4.38 +2.66 +8.82 +8.65 +112.20
458 003420 德邦群利债券A 2.1213 2.1213 -0.2070 2.1257 +0.3913 +109.72 +108.11 +110.51 -- -- +112.13
459 378010 上投先锋 1.2510 2.1200 +2.0891 1.2254 -2.0384 -3.34 +7.92 +15.29 +22.62 +23.76 +25.10
460 000825 圆信双红利C 1.3080 2.1200 +1.8692 1.2840 -1.5291 -0.76 +9.00 +6.69 +18.48 +18.16 +30.80
461 003421 德邦群利债券C 2.1191 2.1191 -0.2119 2.1236 +0.4011 +110.00 +108.35 +110.50 -- -- +111.91
462 233015 大摩量化配置混合 1.7150 2.1150 +1.1799 1.6950 -0.6997 -1.55 +0.41 +8.00 -16.55 -14.97 +71.50
463 213006 宝盈核心A 0.9943 2.1143 +1.5421 0.9792 -3.2686 -2.88 -7.20 +5.95 -6.46 -6.61 -0.57
464 540010 汇丰科技 2.1121 2.1121 +2.1226 2.0682 -4.0528 -3.96 +2.22 +10.07 +7.39 +8.10 +111.21
465 420001 天弘精选 0.7594 2.1081 +1.6464 0.7471 -1.5012 -2.77 +7.75 +11.61 +18.19 +19.76 -24.06
466 161613 融通创业板指数A 0.8460 2.1060 +1.3174 0.8350 -3.0733 -5.16 -4.84 -2.42 -13.59 -12.60 -15.40
467 410004 华富增强债券A 1.7918 2.1038 +0.0950 1.7901 -0.1786 -0.32 -0.36 +2.45 +2.97 +2.89 +79.18
468 519657 银河灵活C 2.1010 2.1010 +1.3996 2.0720 -0.4760 -1.45 +5.10 +11.70 +25.36 +24.91 +110.10
469 512210 景顺食品 2.0989 2.0989 +3.6545 2.0249 -3.1588 -2.21 +19.25 +25.89 +48.62 +48.56 +109.89
470 240011 华宝大盘精选混合 1.8306 2.0986 +1.6661 1.8006 -1.5296 -5.16 +1.80 +11.70 +12.09 +13.41 +83.06
471 165312 建信50 0.9537 2.0970 +2.2625 0.9326 -1.2478 -51.05 -44.56 -39.45 -29.21 -27.30 -4.63
472 660004 农银价值 2.0962 2.0962 +2.1391 2.0523 -2.7717 -3.87 +9.79 +16.61 +28.38 +27.27 +109.62
473 690001 民生蓝筹 2.0660 2.0960 +1.6732 2.0320 -1.7425 -4.44 +3.46 +8.57 +14.84 +16.33 +106.60
474 050201 博价值贰 0.6390 2.0940 +1.1076 0.6320 -0.7825 -3.62 -4.05 -2.89 -3.91 -6.17 -36.10
475 320005 诺安价值 1.1462 2.0912 +2.0114 1.1236 -3.0797 -0.26 -0.59 +5.41 -1.19 -1.08 +14.62
476 519113 浦银生活 2.0290 2.0890 +2.0624 1.9880 -3.0064 -8.60 -7.52 +10.93 +3.36 +0.40 +102.90
477 540004 汇丰晋信2026 1.4640 2.0840 +1.4272 1.4434 -1.0724 -0.71 +3.48 +6.46 +12.22 +12.61 +46.40
478 050010 博时特许A 1.6430 2.0830 +0.9834 1.6270 +0.0000 -1.91 -1.38 +8.52 +8.38 +11.54 +64.30
479 350005 天治中国制造2025 2.0817 2.0817 +1.4869 2.0512 -1.2970 -1.93 +13.44 +24.09 +36.55 +39.50 +108.17
480 040016 华安行业轮动混合 1.3453 2.0813 +1.2417 1.3288 -2.1854 -4.28 -1.78 +6.62 -31.91 -31.86 +34.53
481 590006 中邮中小盘 2.0810 2.0810 +0.9214 2.0620 -1.5377 -0.19 -1.61 +13.90 +10.57 +10.87 +108.10
482 217027 招商央视50A 2.0770 2.0770 +2.3657 2.0290 -1.2518 -1.28 +11.97 +21.18 +39.30 +42.75 +107.70
483 004410 招商央视50C 2.0730 2.0730 +2.3198 2.0260 -1.2060 -1.33 +11.81 -- -- -- +107.30
484 003836 新沃鑫禧债券 2.0716 2.0716 -0.1494 2.0747 +0.2993 -1.51 +102.58 +105.13 -- +106.95 +107.16
485 485114 工银添颐A 2.0710 2.0710 +0.3878 2.0630 -0.4346 -0.77 +0.39 +2.42 +2.47 +2.68 +107.10
486 210004 金鹰稳健成长混合 1.3360 2.0660 +0.8302 1.3250 -3.2186 -3.05 -9.05 -0.22 -12.57 -13.58 +33.60
487 000294 华安生态优先混合 2.0650 2.0650 +2.2784 2.0190 -2.7603 -1.05 -0.43 +30.86 +29.06 +27.31 +106.50
488 519700 交银主题 1.1370 2.0640 +1.4273 1.1210 -1.3193 -1.22 +3.27 +16.62 -39.52 -40.31 +13.70
489 370027 上投智选 2.0580 2.0580 +2.1340 2.0150 -2.7211 -9.82 -2.28 +19.37 +35.31 +37.29 +105.80
490 257030 国联安优势 1.4770 2.0530 +0.8191 1.4650 -1.0156 -0.14 +8.28 +11.30 +18.83 +17.04 +47.70
491 090002 大成债券A/B 1.0213 2.0507 +0.1962 1.0193 -0.2154 -1.48 -0.68 +1.80 -4.17 -3.84 +2.13
492 110008 易稳健收益B 1.3058 2.0504 +0.1841 1.3034 -0.2068 -1.27 -0.33 +2.64 -3.89 -2.83 +30.58
493 399011 中海医疗保健 1.6400 2.0500 +3.0798 1.5910 -4.8171 -1.32 +15.90 +15.17 +29.44 +31.31 +64.00
494 000524 上投摩根民生 1.6100 2.0490 +1.1942 1.5910 -2.2981 -2.25 -2.78 +2.22 -3.54 -1.29 +61.00
495 410005 华富增强债券B 1.7669 2.0489 +0.0906 1.7653 -0.1754 -0.35 -0.46 +2.25 +2.57 +2.51 +76.69
496 240020 华宝医药生物混合 1.7570 2.0460 +2.8689 1.7080 -3.7564 -1.84 +9.61 +7.79 +21.09 +21.59 +75.70
497 590005 中邮核心主题混合 1.8860 2.0460 +2.3887 1.8420 -2.1739 -6.73 -0.58 +7.34 +9.97 +11.20 +88.60
498 159916 深F60 3.7499 2.0431 +2.4423 3.6605 -1.2240 -1.95 +10.69 +21.13 +38.13 +42.70 +274.99
499 450003 国富潜力组合混合A-人民币 1.2030 2.0430 +1.6906 1.1830 -1.4131 -2.27 +3.26 +12.43 +17.83 +18.87 +20.30
500 050014 博时创业A 1.9690 2.0410 +1.7045 1.9360 -4.1646 -1.20 -2.04 +8.54 +5.46 +5.46 +96.90
501 519033 海富通国策导向混合 1.4690 2.0360 +2.7992 1.4290 -2.9952 -7.20 -4.92 +25.77 +27.41 +27.85 +46.90
502 510090 责任ETF 1.7061 2.0353 +1.2763 1.6846 -0.0410 +1.14 +8.63 +18.18 +25.00 +30.74 +70.61
503 460009 华泰柏瑞量化先行混合 1.4980 2.0290 +1.1479 1.4810 -1.6689 -3.91 -27.25 -15.32 -9.76 -10.35 +49.80
504 001518 万家瑞兴 1.3883 2.0283 +0.6452 1.3794 -0.0792 +2.18 +3.42 +8.49 +14.13 +15.46 +38.83
505 398031 中海蓝筹 0.8205 2.0255 +1.6603 0.8071 -1.4381 -4.63 +3.60 +17.21 +21.74 +24.30 -17.95
506 200015 长城优化 1.9040 2.0190 +2.4758 1.8580 -3.0462 -7.75 +1.98 +10.12 +18.63 +20.35 +90.40
507 270021 广发聚瑞 2.0190 2.0190 +3.1154 1.9580 -3.8633 -1.94 +9.43 +15.83 +17.32 +16.64 +101.90
508 240003 宝康债券 1.3783 2.0183 +0.0000 1.3783 -0.2975 +0.23 +0.25 +1.48 +1.73 +1.91 +37.83
509 253010 国联安安心 0.6900 2.0170 +1.0249 0.6830 -0.7246 -1.85 -1.43 +1.77 +2.83 +3.29 -31.00
510 519746 交银丰享A 2.0050 2.0160 +0.0000 2.0050 -0.0499 +0.25 +0.75 +97.93 -- -- +100.50
511 690002 民生强债A 1.8830 2.0130 +0.2662 1.8780 -0.5311 -1.82 -1.93 +2.17 -2.44 -1.10 +88.30
512 110007 易稳健收益A 1.2987 2.0123 +0.1851 1.2963 -0.2002 -1.28 -0.39 +2.50 -3.84 -2.75 +29.87
513 110017 易增强回报A 1.2720 2.0120 +0.2364 1.2690 +0.0000 -0.78 +1.11 +3.41 -2.30 +5.04 +27.20
514 162208 泰达首选 1.2906 2.0106 +1.8305 1.2674 -2.3787 -2.22 +1.87 +14.84 -12.31 +21.09 +29.06
515 001542 国泰互联网 2.0070 2.0070 +3.2407 1.9440 -2.0927 -1.95 +8.78 +36.16 +55.58 +59.41 +100.70
516 161227 深证100 1.0590 2.0030 +2.2201 1.0360 -1.9830 -3.90 +4.96 +14.98 +18.99 +21.44 +5.90
517 530005 建信优化 1.4525 2.0025 +1.2830 1.4341 -0.9225 -3.67 +1.67 +9.02 +11.11 +12.32 +45.25
518 166019 中欧价值智选A 1.6800 2.0000 +0.1132 1.6781 -0.1964 -0.96 -0.28 +2.50 -6.77 -6.82 +68.00
519 483003 工银平衡 0.5287 1.9998 +2.0853 0.5179 -2.9885 -5.23 -2.15 +14.79 +10.21 +10.56 -47.13
520 001881 中欧趋势E 1.3522 1.9992 +2.0528 1.3250 -2.5884 -2.89 +9.66 +17.56 +7.31 +24.95 +35.22
521 092002 大成债券C 1.0352 1.9978 +0.1936 1.0332 -0.2029 -1.50 -0.76 +1.64 -4.25 -3.90 +3.52
522 159915 创业板 1.7436 1.9974 +1.3839 1.7198 -3.2060 -4.62 -3.93 +1.99 -8.35 -7.31 +74.36
523 002553 博时创业C 1.9970 1.9970 +1.6802 1.9640 -4.1562 -1.24 -2.16 +8.36 +5.16 +5.16 +99.70
524 002853 华富元鑫灵活配置混合A 1.9970 1.9970 +0.1505 1.9940 -0.1002 -1.33 +2.10 +84.40 +97.14 +97.92 +99.70
525 000512 国泰结构转型A 1.9940 1.9940 +0.8599 1.9770 -0.4514 -1.34 +7.38 +12.53 +17.09 +17.71 +99.40
526 217008 招商安本 1.3725 1.9925 +0.2776 1.3687 -0.4882 -0.36 +0.48 +4.36 +0.39 +0.70 +37.25
527 000056 建信消费 1.9920 1.9920 +1.3740 1.9650 -1.0040 -3.58 +4.24 +13.05 +19.14 +20.80 +99.20
528 159933 金地ETF 1.9888 1.9888 +0.7497 1.9740 +0.8045 +2.09 +5.07 +17.44 +19.49 +25.81 +98.88
529 410007 华富价值 1.1847 1.9847 +1.9623 1.1619 -3.0978 -2.12 +4.61 +19.85 +15.29 +14.06 +18.47
530 485014 工银添颐B 1.9820 1.9820 +0.4053 1.9740 -0.4541 -0.80 +0.25 +2.11 +1.90 +2.16 +98.20
531 000551 信诚幸福消费 1.9790 1.9790 +1.6958 1.9460 -1.2127 -4.30 -0.05 +10.50 +17.03 +16.89 +97.90
532 166001 中欧趋势 1.2868 1.9788 +2.0622 1.2608 -2.5956 -2.88 +9.69 +17.66 +26.73 +25.05 +121.61
533 005207 南方高端装备C 1.6020 1.9770 +2.0382 1.5700 -2.9963 -- -- -- -- -- +60.20
534 202027 南方高端装备A 1.6020 1.9770 +2.0382 1.5700 -2.9963 -3.20 +10.48 +19.20 +22.95 +23.14 +60.20
535 002063 国泰结构转型C 1.9760 1.9760 +0.8678 1.9590 -0.4555 -1.35 +7.39 +12.46 +16.99 +17.62 +97.60
536 000039 农银高增长 1.9759 1.9759 +1.4635 1.9474 -1.6246 -5.96 +3.49 +6.83 +8.72 +8.99 +97.59
537 512640 金融地产 1.9756 1.9756 +0.7856 1.9602 +0.7137 +1.63 +3.51 +15.30 +14.49 +20.49 +97.56
538 257070 国联安优选 1.6714 1.9724 +2.8997 1.6243 -4.5830 -7.95 +3.01 +13.86 +9.10 +8.18 +67.14
539 163111 申万中小 1.1652 1.9641 +1.6754 1.1460 -2.2915 -4.00 +0.91 +15.58 +17.97 +18.95 +16.52
540 165508 信诚深度 1.9610 1.9610 +2.9396 1.9050 -4.5385 -6.40 +2.08 +12.90 +12.70 +14.14 +96.10
541 519100 长盛100 1.2667 1.9577 +1.5716 1.2471 -0.0947 +0.26 +8.84 +17.59 +26.92 +32.04 +26.67
542 540012 汇丰恒生A 1.5848 1.9548 +1.6419 1.5592 -0.3155 -0.14 -11.45 -5.83 +9.59 +12.33 +58.48
543 110018 易增强回报B 1.2570 1.9520 +0.2392 1.2540 +0.0000 -0.79 +0.96 +3.20 -1.64 +4.58 +25.70
544 000584 新华鑫益 1.9500 1.9500 +0.6711 1.9370 -1.0769 -3.03 +3.39 +18.83 +15.93 +13.90 +95.00
545 690202 民生强债C 1.8190 1.9490 +0.2756 1.8140 -0.5498 -1.89 -1.99 +2.02 -2.78 -1.46 +81.90
546 730001 方正富邦创新动力混合 1.1980 1.9480 +1.3536 1.1820 -0.5843 -3.15 +1.61 +3.36 +0.76 +2.31 +19.80
547 000082 嘉实研究阿尔法 1.3910 1.9460 +1.6813 1.3680 -1.5816 -1.77 +5.38 +16.11 +22.77 +23.75 +39.10
548 001149 汇丰恒生C 1.5760 1.9460 +1.6381 1.5506 -0.2982 -0.22 -11.73 -6.03 +9.06 +11.82 +57.60
549 530015 深F60联接 1.9431 1.9431 +2.2900 1.8996 -1.1477 -1.69 +10.01 +19.64 +35.13 +39.37 +94.31
550 000063 长盛电子信息 1.9420 1.9420 +1.9423 1.9050 -3.6560 -3.91 +6.35 +15.25 +6.53 +8.19 +94.20
551 260111 景顺治理 1.3380 1.9360 +1.2869 1.3210 -1.3453 -0.96 +5.60 +16.96 +30.41 +30.03 +33.80
552 000850 汇丰双核策略C 1.1459 1.9359 +0.8182 1.1366 -0.3142 -14.70 -13.68 -8.12 -0.56 +0.15 +14.59
553 000354 长盛城镇化主题混合 1.2870 1.9350 +1.0204 1.2740 -1.5540 -3.67 -6.33 -0.69 +1.42 +0.08 +28.70
554 000849 汇丰双核策略A 1.1446 1.9346 +0.8103 1.1354 -0.3058 -14.79 -13.71 -8.06 -0.37 +0.36 +14.46
555 000029 富国宏观策略 1.7390 1.9340 +2.1739 1.7020 -2.2427 +1.70 +13.73 +27.03 +29.97 +29.29 +73.90
556 162213 泰达大盘A 1.4929 1.9329 +0.9125 1.4794 +0.3617 +0.55 +5.54 +15.01 +23.68 +28.07 +49.29
557 000312 华安沪深300A 1.5707 1.9307 +1.9141 1.5412 -0.8022 -19.62 -16.71 -4.25 +4.09 +6.34 +57.07
558 160218 国泰地产 0.7955 1.9301 +0.4927 0.7916 -0.0251 +3.12 +2.12 +7.20 -0.49 +3.84 -20.45
559 000309 大摩品质生活 1.9290 1.9290 +1.6869 1.8970 -1.6071 -1.58 +5.35 +3.93 +6.93 +6.75 +92.90
560 360011 光大配置 0.9930 1.9270 +1.1202 0.9820 -1.3092 -3.87 -2.93 -1.59 -9.73 -10.70 -0.70
561 217003 招商债券A 1.1549 1.9264 +0.0346 1.1545 -0.1126 -0.19 +0.17 +1.77 -4.39 +1.40 +15.49
562 000529 广发竞争优势 1.9250 1.9250 +2.6119 1.8760 -2.4935 -3.31 +13.30 +26.56 +40.61 +41.34 +92.50
563 700003 平安策略 1.8230 1.9230 +1.2778 1.8000 -0.2194 -5.54 +1.22 +12.95 +9.23 +10.42 +82.30
564 519989 长信利丰 1.4240 1.9170 +0.6360 1.4150 -1.1236 -2.20 -2.06 +4.63 +2.30 +2.74 +42.40
565 519702 交银趋势 1.4130 1.9130 +2.5399 1.3780 -2.5478 -1.74 +13.68 +19.14 +20.46 +18.24 +41.30
566 161115 易基岁丰 1.3280 1.9120 +0.2264 1.3250 -0.3012 -1.48 -0.67 +0.84 +0.95 +1.41 +103.54
567 290011 泰信中小盘 1.6510 1.9110 +1.3505 1.6290 -1.6959 -2.60 -6.19 -3.22 -5.87 -5.98 +65.10
568 630005 华商动态 1.9110 1.9110 +0.3676 1.9040 -2.6164 -4.31 -4.88 +1.76 -14.65 -15.78 +91.10
569 160610 鹏华动力 1.0890 1.9090 +1.2082 1.0760 -0.0918 -5.71 +0.28 +3.32 +10.11 +10.22 +117.29
570 320012 诺安主题 1.8040 1.9040 +1.8059 1.7720 -3.9357 -6.19 +5.44 +13.89 +17.68 +16.46 +80.40
571 160222 国泰食品 1.2792 1.9005 +3.5370 1.2355 -2.7830 -4.74 +18.75 +25.72 +46.09 +45.98 +27.92
572 202005 南方成份 1.2709 1.9003 +1.8431 1.2479 -1.1803 -1.81 +7.54 +17.00 +27.83 +30.55 +27.09
573 420005 天弘周期策略混合 1.5250 1.8960 +3.0405 1.4800 -3.9344 -6.90 +4.45 +12.30 +21.90 +22.98 +52.50
574 000030 长城久利 1.0230 1.8940 +0.1959 1.0210 -0.0978 -0.78 -0.29 +1.39 +1.69 +1.79 +2.30
575 163411 兴全精选混合 1.6315 1.8938 +2.8818 1.5858 -4.1128 -0.83 +21.64 +25.38 +25.71 +26.09 +63.15
576 510660 医药行业 1.8900 1.8900 +2.7118 1.8401 -3.2328 -2.72 +11.09 +12.56 +25.60 +25.89 +89.00
577 000313 华安沪深300C 1.5255 1.8855 +1.9038 1.4970 -0.7866 -20.08 -17.24 -4.97 +3.07 +5.35 +52.55
578 001493 鹏华弘锐C 1.8835 1.8835 +0.4587 1.8749 -0.3292 -0.75 +1.07 +4.05 +4.62 +5.45 +88.35
579 510650 金融行业 1.8820 1.8820 +0.7495 1.8680 +0.9405 +2.54 +6.30 +18.36 +21.79 +29.12 +88.20
580 217203 招商债券B 1.1746 1.8781 +0.0255 1.1743 -0.1022 -0.22 +0.09 +1.62 -4.64 +1.06 +17.46
581 530010 建信责任 1.8780 1.8780 +1.2072 1.8556 -0.0373 +1.04 +8.04 +16.90 +23.08 +28.38 +87.80
582 000477 广发主题领先 1.8780 1.8780 +2.4550 1.8330 -1.3845 -3.59 +7.56 +18.71 +16.21 +15.29 +87.80
583 213003 宝盈策略增长混合 0.9778 1.8778 +1.5791 0.9626 -2.1170 -4.26 +1.74 +9.61 -7.29 -6.81 -2.22
584 519093 新华企业 1.8710 1.8710 +1.6848 1.8400 -1.8172 -2.25 +2.30 +7.47 +0.70 -1.16 +87.10
585 159913 深价值 1.8680 1.8680 +2.3001 1.8260 -1.6060 -3.16 +9.43 +17.04 +28.56 +30.72 +86.80
586 000567 广发聚祥灵活 1.8680 1.8680 +1.7429 1.8360 -1.0707 -3.56 +6.86 +11.59 +16.90 +16.68 +86.80
587 163816 中银转债A 1.8680 1.8680 +1.1370 1.8470 -2.0878 -4.01 -3.66 +5.12 -0.53 +1.14 +86.80
588 000241 宝盈核心C 0.9642 1.8652 +1.5161 0.9498 -3.2358 -3.02 -6.82 +5.98 -7.20 -7.28 -3.58
589 000279 华商红利 1.0020 1.8650 +1.2121 0.9900 -3.1936 -7.31 -3.93 +5.92 -2.24 -3.38 +0.20
590 165707 诺德S300 1.0680 1.8650 +1.8112 1.0490 -2.3408 -4.39 +0.00 +7.88 +4.30 +6.48 +6.80
591 530008 建信增利C 1.5920 1.8650 -0.0628 1.5930 -0.0628 -0.87 -1.79 -0.19 -2.09 -1.30 +59.20
592 580002 东吴动力 0.8012 1.8640 +2.1548 0.7843 -1.8347 -9.42 -5.98 +15.68 +3.14 +2.93 -19.88
593 000589 光大商机 1.6140 1.8640 +2.2814 1.5780 -2.3544 +0.69 +3.26 +20.54 +14.88 +14.31 +61.40
594 002068 东方多策略C 1.6922 1.8622 +0.0473 1.6914 -0.3368 +52.33 +51.88 +35.38 +34.93 +35.07 +69.22
595 001001 华夏债券A/B 1.0310 1.8610 +0.0971 1.0300 -0.1940 -0.87 -0.96 -0.67 -4.45 -3.37 +3.10
596 162510 国安双力 1.0730 1.8610 +1.4178 1.0580 -2.6095 -4.03 -1.74 +6.55 +2.19 +1.90 +81.80
597 570006 诺德中小盘 1.3310 1.8610 +1.2167 1.3150 -1.9534 -4.93 -1.48 +8.56 +11.19 +9.91 +33.10
598 000549 华安大国新经济 1.8610 1.8610 +1.5276 1.8330 -2.6330 -4.76 -2.87 +13.13 +11.77 +11.24 +86.10
599 290005 泰信优势 1.2490 1.8590 +1.2156 1.2340 -2.9624 -4.73 -5.95 +1.05 -9.30 -9.03 +24.90
600 510500 500ETF 6.6273 1.8578 +1.3256 6.5406 -2.5380 -5.25 -5.33 +6.88 +1.36 +1.10 +562.73
601 288102 华夏稳定双利债券C 1.0517 1.8575 +0.1047 1.0506 -0.1997 -0.97 -1.38 +0.68 -1.33 -0.10 +5.17
602 481013 工银消费服务混合 1.5070 1.8560 +1.8932 1.4790 -1.5926 -2.65 +9.12 -11.09 -0.20 +0.13 +50.70
603 960028 建信优选H 1.8540 1.8540 +1.4723 1.8271 -1.1489 -6.97 +0.36 +5.79 +7.79 +8.81 +85.40
604 510230 金融ETF 6.5261 1.8535 +0.7021 6.4806 +0.9485 +1.50 +4.64 +16.95 +19.20 +25.96 +552.61
605 470008 汇添富策略回报混合 1.7230 1.8530 +2.6818 1.6780 -3.9466 -5.02 +8.91 +15.64 +18.99 +16.11 +72.30
606 350006 天治双盈 1.8126 1.8526 +0.0607 1.8115 +0.0497 -0.18 -0.30 +1.13 +3.55 +4.90 +81.26
607 004744 易方达创业板ETF联接C 1.8525 1.8525 +1.3292 1.8282 -3.0499 -4.93 -4.54 +0.70 -- -- +85.25
608 110026 易方达创业板ETF联接A 1.8521 1.8521 +1.3350 1.8277 -3.0560 -4.92 -4.57 +0.67 -8.79 -7.61 +85.21
609 570001 诺德价值 1.8505 1.8505 +2.5776 1.8040 -2.2534 -3.41 +12.70 +18.71 +39.53 +41.19 +85.05
610 519013 海富通风格优势混合 0.7390 1.8450 +0.6812 0.7340 +0.6766 -3.65 -8.08 +3.65 +0.27 +2.92 -26.10
611 002987 广发300联接C 1.8449 1.8449 +1.3960 1.8195 -0.5854 -1.11 +5.15 +13.75 +19.54 +22.81 +84.49
612 163407 兴全300 1.8448 1.8448 +1.3682 1.8199 -0.3578 -0.71 +7.17 +17.26 +28.99 +32.25 +84.48
613 360016 光大行业 1.0340 1.8440 +3.1936 1.0020 -3.7718 -4.26 +6.49 +12.88 +10.83 +9.88 +3.40
614 160602 普天债券A 1.1860 1.8440 +0.0000 1.1860 +0.0000 -0.42 -0.34 +1.54 -0.84 +0.94 +18.60
615 320018 诺安新动力 1.7240 1.8440 +0.6421 1.7130 -0.7541 +0.88 +11.30 +15.47 +9.81 +10.51 +72.40
616 470028 汇添富社会责任混合 1.8440 1.8440 +2.3876 1.8010 -2.6030 -10.83 -7.57 +27.26 +17.23 +19.51 +84.40
617 400015 东方增长 1.3832 1.8432 +0.4721 1.3767 -0.4410 -1.16 -25.03 -20.82 -27.74 -28.51 +38.32
618 610007 信达澳银消费优选混合 1.3530 1.8430 +2.6555 1.3180 -2.2173 -4.45 -4.45 +10.09 +4.32 +3.20 +35.30
619 700002 平安深证300 1.7620 1.8420 +1.7909 1.7310 -1.9864 -3.66 +4.82 +15.47 +17.86 +20.19 +76.20
620 160625 证保分级 1.3520 1.8410 +0.8955 1.3400 +0.3698 -2.10 +0.60 +13.80 +10.55 +14.58 +35.20
621 376510 上投大盘 1.8410 1.8410 +2.7917 1.7910 -1.9011 -4.36 +8.55 +19.16 +39.68 +42.60 +84.10
622 510440 500沪市 1.8400 1.8400 +1.2658 1.8170 -2.2283 -5.83 -5.74 +7.41 +0.93 +0.66 +84.00
623 100038 富国沪深300 1.8400 1.8400 +1.4333 1.8140 -0.6522 -0.43 +6.05 +18.18 +24.66 +27.78 +84.00
624 001315 易方达新益E 1.8380 1.8380 +0.6021 1.8270 -0.8705 -1.61 +4.61 +10.19 +14.37 +14.73 +83.80
625 000418 景顺成长之星 1.8370 1.8370 +2.5684 1.7910 -3.9194 -5.55 +7.93 +17.53 +24.12 +22.47 +83.70
626 510330 华夏300 4.4064 1.8364 +1.4108 4.3451 -0.5061 -1.27 +5.68 +15.08 +21.33 +24.91 +355.45
627 240016 上证180ETF联接 1.8030 1.8330 +0.7263 1.7900 +0.8874 +2.21 +6.18 +15.06 +22.65 +28.14 +80.30
628 485105 工银强债A 1.1037 1.8297 +0.1452 1.1021 -0.1903 -1.09 -0.67 +2.04 -0.25 +0.29 +10.37
629 050106 博时稳定A 1.4440 1.8280 -0.2073 1.4470 +0.0693 -1.10 -2.37 -1.43 -1.63 -1.16 +44.40
630 002881 丰润纯债债券A类 1.8243 1.8243 +0.0439 1.8235 -0.1151 +0.11 +0.94 +2.63 +3.63 +4.00 +82.43
631 481008 工银大盘蓝筹混合 1.1050 1.8240 +0.9132 1.0950 -0.3620 -14.34 -8.07 -3.49 +7.39 +8.55 +10.50
632 163817 中银转债B 1.8220 1.8220 +1.1099 1.8020 -2.0307 -4.05 -3.75 +4.89 -0.92 +0.77 +82.20
633 001003 华夏债券C 1.0260 1.8160 +0.0976 1.0250 -0.1949 -0.87 -1.06 -0.39 -4.38 -3.30 +2.60
634 162010 长城久兆 1.1110 1.8160 +1.0919 1.0990 -1.7102 -5.04 -1.86 +8.18 +3.45 +4.12 +11.10
635 210008 金鹰策略配置混合 1.2156 1.8156 +1.7409 1.1948 -5.1909 -0.35 +0.93 +19.48 +12.69 +13.09 +21.56
636 000072 华安保本 1.0330 1.8150 +0.0969 1.0320 -0.0968 -0.10 +0.29 +2.18 +2.38 +2.58 +3.30
637 159918 中创400 1.8135 1.8135 +1.3638 1.7891 -3.5181 -5.64 -6.82 +0.50 -9.38 -9.23 +81.35
638 159910 深F120 1.8128 1.8128 +2.1871 1.7740 -1.3294 -2.15 +7.08 +17.77 +30.29 +33.80 +81.28
639 159922 500ETF 6.4579 1.8107 +1.3083 6.3745 -2.3707 -5.26 -5.14 +7.23 +2.85 +2.40 +545.79
640 165511 信诚500 1.2820 1.8100 +0.9449 1.2700 -1.9501 -4.90 -5.39 +8.37 +4.31 +3.55 +28.20
641 000328 上投转型动力 1.8090 1.8090 +2.0880 1.7720 -2.4323 -10.62 -3.52 +18.39 +31.09 +33.60 +80.90
642 530018 建信深证100 1.8036 1.8036 +2.1928 1.7649 -2.0625 -2.99 +8.20 +18.24 +29.24 +31.65 +80.36
643 020002 国泰金龙债券A 1.0410 1.8020 +0.0962 1.0400 -0.1921 -0.38 -0.29 +1.76 +0.68 +1.26 +4.10
644 350008 天治新消费混合 1.7990 1.7990 +2.2740 1.7590 -1.8344 -5.22 +6.58 +14.81 +27.59 +27.59 +79.90
645 070023 深F120联接 1.7977 1.7977 +2.0725 1.7612 -1.2683 -2.02 +6.66 +16.71 +28.52 +31.78 +79.77
646 217012 招商领先 1.4970 1.7970 +1.5604 1.4740 +0.0668 -5.97 +10.97 +23.31 +30.74 +32.60 +49.70
647 519099 新华灵活 1.3150 1.7960 +2.5741 1.2820 -1.4449 -2.30 +7.96 +10.32 +0.77 -0.23 +31.50
648 000663 国投美丽中国 1.4070 1.7930 -7.9188 1.5280 +8.5288 -11.34 -10.84 +1.15 -11.29 -3.03 +40.70
649 161603 融通债券A 1.2180 1.7920 +0.0822 1.2170 -0.1642 -0.57 -0.33 +1.08 -1.22 +0.00 +21.80
650 460300 华泰300ETF联接 1.7913 1.7913 +1.2720 1.7688 -0.3684 -1.24 +5.22 +13.17 +18.11 +21.48 +79.13
651 160809 长盛同辉 1.1130 1.7910 +1.8298 1.0930 -2.1563 -4.30 +1.09 +12.20 +12.77 +14.86 +11.30
652 000845 国投信息消费 1.4170 1.7910 +0.2831 1.4130 -1.7643 -1.19 +2.46 +7.19 -8.34 +10.19 +41.70
653 510280 成长ETF 1.7900 1.7900 +1.4739 1.7640 -0.3911 +1.47 +11.53 +20.30 +25.26 +31.04 +79.00
654 770001 德邦优化 0.9899 1.7899 +1.1961 0.9782 -1.0203 -1.38 +8.30 +10.28 +13.57 +13.49 -1.01
655 090010 大成中证 1.7880 1.7880 +1.0169 1.7700 +0.1678 -1.87 +2.76 +10.71 +23.23 +25.56 +78.80
656 070019 嘉实价值优势混合 1.4460 1.7870 +1.3315 1.4270 -0.5533 -2.82 +6.95 -6.95 -2.30 -3.60 +44.60
657 159927 A300ETF 4.0363 1.7862 +1.3738 3.9816 -0.4336 -1.26 +5.32 +14.04 +18.36 +22.25 +303.63
658 630003 华商强债A 1.2600 1.7850 +0.0794 1.2590 -0.2381 -1.18 -2.17 +1.29 -4.55 -2.70 +26.00
659 000520 上银新兴价值 1.0780 1.7830 +2.1801 1.0550 -1.6698 -6.42 -14.78 -11.71 -16.89 -18.89 +7.80
660 690005 民生内需 1.7830 1.7830 +2.2362 1.7440 -1.2339 -3.83 +13.28 +15.78 +30.72 +30.53 +78.30
661 165310 建信双利 1.6410 1.7820 +1.2963 1.6200 -0.7313 -1.20 +6.01 +17.47 +21.83 +24.98 +64.10
662 050006 博时稳定B 1.4190 1.7800 -0.2110 1.4220 +0.0705 -1.11 -2.41 -1.60 -1.87 -1.46 +41.90
663 485005 工银强债B 1.0986 1.7796 +0.1459 1.0970 -0.1820 -1.13 -0.77 +1.84 -0.67 -0.09 +9.86
664 160628 房地产 1.1330 1.7790 +0.4433 1.1280 +0.3530 +3.94 +3.47 +9.68 +8.42 +12.62 +13.30
665 530011 建信内生 1.5850 1.7790 +2.5890 1.5450 -1.3249 -4.63 +11.78 +16.29 +24.41 +27.11 +58.50
666 610001 信达澳银领先增长混合 1.4478 1.7778 +2.5064 1.4124 -3.0253 -3.29 +7.33 +13.11 +22.53 +22.39 +44.78
667 020021 金融ETF联接 1.7773 1.7773 +0.6684 1.7655 +0.8946 +1.67 +4.64 +16.30 +18.39 +24.75 +77.73
668 160626 信息分级 1.2990 1.7770 +2.2835 1.2700 -4.0031 -5.18 +3.34 +15.36 +14.65 +15.88 +29.90
669 519909 华安安顺混合 1.6360 1.7760 +1.1750 1.6170 -1.8337 -1.68 +1.93 +12.59 +16.28 +14.41 +63.60
670 000409 鹏华环保产业 1.7760 1.7760 +1.2543 1.7540 -1.7455 -6.18 +0.40 +8.36 +17.23 +17.23 +77.60
671 000263 工银信息产业混合 1.4980 1.7750 +2.2526 1.4650 -3.2710 -6.72 +3.74 +0.67 -8.44 -6.67 +49.80
672 240019 成长ETF联接 1.7750 1.7750 +1.4286 1.7500 -0.3944 +1.43 +10.94 +18.89 +23.35 +28.72 +77.50
673 377020 上投内需 1.0219 1.7736 +2.4153 0.9978 -2.5345 -24.33 -17.18 +5.05 +15.33 +14.92 +2.19
674 159909 深TMT 5.7640 1.7730 +2.2530 5.6370 -3.9035 -3.53 +6.50 +20.36 +22.93 +24.84 +476.40
675 002779 前海联合新思路混合C 1.2700 1.7700 +1.7628 1.2480 -1.1024 -2.61 -5.86 -20.82 -19.16 -19.16 +27.00
676 320004 诺安优化债券 1.0363 1.7699 +0.2612 1.0336 -0.2702 -0.92 -0.02 +2.13 -25.03 -24.17 +3.63
677 020012 国泰金龙债券C 1.0120 1.7690 +0.0000 1.0120 -0.0988 -0.39 -0.39 +1.50 -4.80 -4.44 +1.20
678 260115 景顺中小盘 1.2080 1.7680 +2.2862 1.1810 -3.9735 -2.82 +8.63 +20.92 -22.61 +19.60 +20.80
679 510030 价值ETF 5.1610 1.7670 +0.7811 5.1210 +0.9301 +2.26 +6.39 +15.72 +23.82 +29.77 +416.10
680 161693 融通债券C 1.1990 1.7660 +0.0835 1.1980 -0.1668 -0.58 -0.33 +0.93 -1.40 -0.33 +19.90
681 310388 申万消费 1.5010 1.7650 +2.9492 1.4580 -2.3984 -4.39 +11.76 +24.56 +47.88 +47.16 +50.10
682 160608 普天债券B 1.1540 1.7620 +0.0867 1.1530 +0.0000 -0.43 -0.35 +1.41 -1.20 +0.61 +15.40
683 580009 东吴内需增长 0.9980 1.7610 +1.4228 0.9840 -1.7034 -16.28 -10.25 -5.94 +3.63 +4.83 -0.20
684 519002 华安安信消费混合 1.4590 1.7610 +0.6207 1.4500 +0.5483 -2.60 -3.25 -5.57 -11.41 -10.33 +45.90
685 000835 华润富时中国A50 1.7610 1.7610 +1.4986 1.7350 +0.1704 +1.44 +11.10 +21.28 +30.25 +36.19 +76.10
686 004008 中融鑫思路混合A 1.3779 1.7609 +0.0944 1.3766 -0.1089 +0.11 -20.96 +36.67 -- -- +37.79
687 000634 富国天盛 1.2510 1.7580 +2.2059 1.2240 -2.2382 +1.54 +10.61 +21.81 +19.14 +18.80 +25.10
688 000452 南方医保 1.5430 1.7580 +1.7810 1.5160 -1.7498 -2.16 +2.94 +1.71 +9.98 +10.21 +54.30
689 003854 汇安丰华混合A 1.7567 1.7567 +0.9772 1.7397 +0.3472 +1.51 +7.23 +14.29 -- -- +75.67
690 000513 富国高端制造 1.7550 1.7550 +2.0349 1.7200 -2.6781 -0.96 +10.38 +24.29 +28.01 +28.29 +75.50
691 610006 信达澳银产业升级混合 1.2820 1.7520 +2.3144 1.2530 -2.9641 -5.39 -7.24 +1.99 -5.39 -6.22 +28.20
692 519706 深价值联接 1.7510 1.7510 +2.0991 1.7150 -1.4849 -2.94 +8.89 +15.88 +26.43 +28.28 +75.10
693 519677 银河定投宝 1.7510 1.7510 +0.4014 1.7440 -1.0280 -4.26 -4.53 +4.41 +4.47 +3.61 +75.10
694 000220 富国医保混合 1.7510 1.7510 +2.3378 1.7110 -4.9115 -8.37 -3.21 +1.98 -1.74 -2.23 +75.10
695 000532 景顺优势企业 1.7500 1.7500 +2.6393 1.7050 -2.4571 -2.72 +12.40 +12.90 +30.21 +30.01 +75.00
696 163113 申万证券 1.0234 1.7492 +0.2940 1.0204 +1.4657 -3.72 -8.94 +2.12 -9.74 -7.01 +2.34
697 510510 广发500 1.7491 1.7491 +1.2973 1.7267 -2.3726 -5.13 -5.06 +6.75 +1.66 +1.36 +74.91
698 040012 华安强债A 1.2170 1.7490 +0.1646 1.2150 -0.1643 -0.81 -3.64 -4.10 -4.32 -4.10 +21.70
699 004009 中融鑫思路混合C 1.3617 1.7447 +0.0882 1.3605 -0.0955 -0.07 -21.61 +35.63 -- -- +36.17
700 163810 中银价值 1.7240 1.7440 +2.5580 1.6810 -2.1462 -3.63 +10.16 +16.25 +23.67 +22.27 +72.40
701 000042 中证财通可持续发展100指数A 1.7422 1.7422 +1.3791 1.7185 -0.4075 -1.70 +3.99 +13.34 +19.00 +21.07 +74.22
702 000613 国寿沪深300 1.0813 1.7413 +1.4924 1.0654 -0.7583 -12.18 -7.22 +0.46 +5.11 +8.11 +8.13
703 159931 金融ETF 1.7413 1.7413 +0.7930 1.7276 +0.6949 +1.60 +3.19 +14.69 +13.53 +19.70 +74.13
704 580008 东吴产业 1.7410 1.7410 +1.0447 1.7230 -0.9190 -8.80 -2.36 +13.49 +2.84 +2.53 +74.10
705 001878 嘉实沪港深精选股票 1.7410 1.7410 +2.5324 1.6980 -2.6422 -2.25 +10.96 +23.65 +50.87 +51.00 +74.10
706 000436 易方达裕惠 1.6400 1.7400 +0.1833 1.6370 -0.2439 -6.39 -4.98 -2.67 -2.55 -1.26 +64.00
707 000609 华商新量化 1.4890 1.7390 +0.7442 1.4780 -0.6044 -4.61 +2.27 -7.69 -9.15 -10.36 +48.90
708 040020 华安升级主题混合 1.2380 1.7380 +0.4055 1.2330 +0.5654 -2.21 -2.21 +17.68 +9.07 +10.63 +23.80
709 460002 华泰成长 1.3710 1.7379 +1.7515 1.3474 -1.2035 -2.41 -1.80 +16.25 +8.30 +10.42 +37.10
710 750001 安信策略 1.1460 1.7360 +0.9692 1.1350 -0.3490 -4.42 -1.12 +13.13 +12.35 +13.13 +14.60
711 519710 交银策略 1.3430 1.7360 +2.2848 1.3130 -2.0849 -1.83 +10.72 +14.01 +15.18 +17.29 +34.30
712 050022 博时回报 0.9340 1.7350 +0.7551 0.9270 -0.9636 -2.51 +9.37 +4.71 -44.37 -4.60 -6.60
713 165521 信诚金融 1.0780 1.7350 +0.7477 1.0700 +0.7421 +0.94 +2.18 +13.95 +9.89 +18.46 +7.80
714 630103 华商强债B 1.2290 1.7350 +0.0814 1.2280 -0.2441 -1.21 -2.31 +1.07 -4.95 -3.15 +22.90
715 160624 鹏华领先 1.8640 1.7330 +2.5867 1.8170 -2.4142 -5.33 +9.33 +19.95 +27.06 +24.68 +86.40
716 320022 诺安研究精选 0.9970 1.7320 +1.2183 0.9850 -2.0060 -3.39 +2.05 +9.32 +6.29 +5.95 -0.30
717 370023 上投消费 1.5520 1.7320 +2.1725 1.5190 -2.0619 -2.82 +8.23 +12.30 +19.94 +21.82 +55.20
718 000877 华泰量化优选 1.7320 1.7320 +1.0325 1.7143 -0.1790 -2.53 -1.74 +13.71 +22.87 +25.07 +73.20
719 290014 泰信现代 1.6680 1.7280 +1.0909 1.6500 -1.1391 -2.28 -1.94 +8.31 +4.51 +4.51 +66.80
720 000031 华夏复兴混合 1.7280 1.7280 +0.7580 1.7150 -1.1574 -6.04 -3.14 -1.87 -7.00 -5.47 +72.80
721 000008 嘉实中证500ETF联接 1.7279 1.7279 +1.2422 1.7067 -2.2513 -5.10 -5.02 +6.50 +2.07 +1.64 +72.79
722 510310 HS300ETF 1.7274 1.7274 +1.3851 1.7038 -0.4689 -1.27 +5.74 +15.17 +21.42 +24.97 +72.74
723 162210 集利债券A 1.3211 1.7261 +0.2732 1.3175 -0.3558 -1.07 -0.01 +3.40 +3.58 +3.25 +32.11
724 217018 招商安瑞 1.7260 1.7260 +0.3488 1.7200 -0.5214 -1.54 -1.26 +2.19 +2.49 +2.80 +72.60
725 000594 大摩进取优选 1.7250 1.7250 +1.7099 1.6960 -2.5507 -4.22 +2.86 +10.15 +14.85 +15.38 +72.50
726 000522 华润元大信息 1.7220 1.7220 +1.8935 1.6900 -2.6713 -7.02 +6.56 +15.80 +24.42 +19.92 +72.20
727 360012 光大中小盘 1.3310 1.7210 +1.2244 1.3149 -1.5627 -3.65 -1.90 -20.16 -23.48 -24.09 +33.10
728 000117 广发轮动 1.7210 1.7210 +1.7741 1.6910 -2.4404 -7.87 +1.18 +4.81 +15.97 +13.15 +72.10
729 004221 长信量化先锋混合C 1.4190 1.7190 +1.1404 1.4030 -1.3390 -3.40 -5.15 +0.21 -- -- +41.90
730 180028 银华永祥灵活配置混合 1.0390 1.7180 +1.3659 1.0250 -1.3474 -2.62 +4.00 -27.29 -27.29 -27.19 +3.90
731 519110 浦银价值A 1.5050 1.7170 +1.4835 1.4830 -3.8538 -7.16 -7.95 +12.65 +1.14 -0.20 +50.50
732 550009 信诚中小盘 1.5860 1.7160 +2.9202 1.5410 -4.4136 -6.10 +1.41 +13.85 +10.52 +8.70 +58.60
733 530009 建信收益A 1.6010 1.7160 +0.0625 1.6000 -0.2498 -1.72 +0.63 +2.76 +3.76 +4.03 +60.10
734 161910 成长分级 0.9775 1.7139 +0.9501 0.9683 -2.1995 -7.63 -7.66 +0.33 -3.52 -2.26 -2.25
735 217013 招商精选 1.7130 1.7130 +2.1467 1.6770 -1.1675 -4.78 +11.52 +20.21 +31.57 +30.46 +71.30
736 002062 国泰国策驱动C 1.7130 1.7130 +0.6463 1.7020 -0.4670 -0.81 +4.83 +9.67 +15.28 +16.21 +71.30
737 161825 800分级 0.9750 1.7120 +1.3514 0.9620 -1.7436 -6.88 -6.16 +6.91 -1.91 -1.81 -2.50
738 217011 招商安心收益 1.4720 1.7120 +0.0000 1.4720 -0.0679 -0.27 -0.07 +2.58 +2.29 +2.87 +47.20
739 000652 博时裕隆 1.9740 1.7120 +1.1270 1.9520 -1.2665 -1.74 -0.45 +8.82 +2.17 +1.44 +97.40
740 360010 光大精选 1.2100 1.7112 +1.1875 1.1958 -1.4463 -2.73 -0.31 +2.74 +1.96 +0.93 +21.00
741 000511 国泰国策驱动A 1.7100 1.7100 +0.6474 1.6990 -0.4678 -0.98 +4.52 +9.40 +15.07 +16.01 +71.00
742 213007 宝盈增收A/B 1.1271 1.7091 -0.0089 1.1272 -0.0089 -1.05 -0.77 +0.64 -16.12 +0.37 +12.71
743 233005 大摩强债 1.6735 1.7085 +0.0359 1.6729 -0.1255 -0.19 +0.07 +1.39 +2.19 +2.30 +67.35
744 070030 中创400联接 1.7078 1.7078 +1.2870 1.6861 -3.3259 -5.37 -6.86 -0.25 -9.66 -9.51 +70.78
745 162907 泰信400 0.7580 1.7070 +1.2016 0.7490 -1.7150 -4.17 -5.25 +6.46 -0.13 -0.79 -24.20
746 163209 诺安中创 1.1230 1.7050 +1.0801 1.1110 -2.3152 -7.19 -6.88 +0.90 -1.84 -0.53 +12.30
747 160615 鹏华300 1.6440 1.7040 +1.5442 1.6190 -0.6083 -0.96 +6.41 +15.77 +23.15 +26.17 +71.95
748 000854 鹏华养老产业 1.7040 1.7040 +3.5866 1.6450 -3.4038 -4.43 +17.11 +20.42 +43.43 +47.02 +70.40
749 000242 景顺精选 1.1530 1.7030 +1.3181 1.1380 -2.6019 -7.91 +1.68 +5.49 -17.58 -17.94 +15.30
750 161907 万家红利 1.7030 1.7030 +1.0623 1.6851 +0.1233 -1.86 +2.34 +9.38 +16.08 +18.56 +70.30
751 159905 深红利 1.7024 1.7024 +3.0758 1.6516 -1.7328 -1.75 +14.35 +21.90 +41.07 +46.22 +70.24
752 000463 华商双债A 1.3170 1.7020 +0.5344 1.3100 -0.6834 -1.72 +1.31 +6.04 +1.93 +2.01 +31.70
753 000215 广发趋势 1.6400 1.7000 +1.0474 1.6230 -1.5244 +0.43 +5.67 +8.68 +10.29 +10.07 +64.00
754 159919 300ETF 4.4463 1.6995 +1.4026 4.3848 -0.4790 -1.28 +5.66 +15.06 +20.93 +24.57 +344.63
755 000870 嘉实新收益 1.3850 1.6980 +2.3651 1.3530 -2.0217 -6.29 +5.00 +15.42 -10.65 -10.53 +38.50
756 519678 银河消费 1.6980 1.6980 +2.2276 1.6610 -2.8269 -5.09 -1.68 +6.19 +20.68 +20.94 +69.80
757 040013 华安强债B 1.2020 1.6970 +0.1667 1.2000 -0.1664 -0.91 -3.06 -3.61 -4.07 -3.84 +20.20
758 160808 长盛同瑞 1.0670 1.6960 +1.5224 1.0510 -1.9681 -3.87 -1.57 +7.34 +3.89 +5.02 +6.70
759 164105 华富强债 1.2440 1.6950 +0.0805 1.2430 -0.1608 -0.88 -0.64 +1.80 +2.39 +2.56 +74.84
760 485111 工银双利A 1.6930 1.6930 -0.1180 1.6950 +0.0591 -0.53 -1.74 +0.00 -0.94 -0.53 +69.30
761 000523 国投医疗保健 1.1990 1.6920 -8.4034 1.3090 +8.0901 -14.05 -6.33 -2.99 -29.18 -30.57 +19.90
762 004237 中欧蓝筹C 1.4693 1.6907 +1.7803 1.4436 -2.1439 -2.12 +8.24 +14.98 -- -- +46.93
763 159923 100ETF 1.6880 1.6880 +1.3814 1.6650 +0.2370 -0.06 +8.69 +17.63 +27.01 +32.39 +68.80
764 162712 广发聚利 1.4230 1.6870 +0.0703 1.4220 -0.1405 -0.14 +0.28 +2.08 +1.07 +1.86 +75.31
765 121009 国投稳定 1.0356 1.6866 +0.0290 1.0353 -0.2028 -0.48 -0.32 +2.83 -7.19 -6.24 +3.56
766 485107 工银添利A 1.1247 1.6817 -0.1155 1.1260 -0.1512 -1.45 -3.22 -1.93 -7.45 -6.39 +12.47
767 100035 富国优化增强债券A 1.6160 1.6810 +0.7481 1.6040 -0.7426 -1.10 +3.86 +4.39 +5.83 +7.16 +61.60
768 481009 工银沪深300 1.1829 1.6802 +1.5016 1.1654 -0.6509 -1.25 +5.22 +14.16 +19.82 +23.19 +18.29
769 000199 国泰策略收益 1.4190 1.6790 +1.4296 1.3990 -1.4799 -0.56 -2.94 +1.07 +4.88 +4.57 +41.90
770 519115 浦银红利 1.6780 1.6780 +2.3795 1.6390 -3.2181 -5.04 +3.58 +13.99 +13.38 +12.09 +67.80
771 002199 前海中证军工C 0.7170 1.6770 +0.8439 0.7110 -3.9052 -3.24 -4.40 +1.99 -11.81 -12.77 -28.30
772 162212 泰达宏利红利先锋混合 1.1450 1.6770 +2.5067 1.1170 -2.6201 -3.78 -1.55 +4.76 +11.82 +10.10 +14.50
773 070017 嘉实量化阿尔法混合 1.3960 1.6760 +1.8235 1.3710 -2.0057 -5.10 +0.07 +7.97 +0.36 -1.20 +39.60
774 100039 富国通胀主题混合 1.6260 1.6760 +2.3929 1.5880 -2.4600 -1.51 +10.24 +18.95 +15.48 +15.07 +62.60
775 159935 景顺500 1.6743 1.6743 +1.3070 1.6527 -2.3413 -5.05 -4.40 +8.40 +2.89 +2.73 +67.43
776 000746 招商行业 1.6740 1.6740 +3.5250 1.6170 -3.7634 -4.23 +10.42 +19.49 +32.33 +32.44 +67.40
777 164208 天弘丰利 1.1476 1.6711 +0.0261 1.1473 -0.0697 +0.17 +0.65 +1.95 +2.13 +2.59 +14.76
778 519125 浦银消费A 1.6710 1.6710 +2.0147 1.6380 -2.9922 -8.29 -6.23 +13.67 +8.93 +4.50 +67.10
779 000481 华商双债C 1.3050 1.6700 +0.6168 1.2970 -0.7663 -1.66 +1.24 +5.93 +1.48 +1.56 +30.50
780 001903 光大欣鑫A 1.6040 1.6680 +0.7538 1.5920 -0.8105 -0.12 +4.02 +5.46 +3.62 +5.11 +60.40
781 000184 工银添福A 1.6670 1.6670 +0.1803 1.6640 -0.3599 -1.24 -0.24 +3.60 +1.09 +1.77 +66.70
782 080003 长盛积极配置 1.0881 1.6661 +0.1196 1.0868 -0.1103 +0.04 +0.93 +2.77 +4.78 +4.98 +8.81
783 090011 大成核心双动力混合 1.1160 1.6660 +1.2704 1.1020 -1.1649 -2.79 +0.45 +10.93 -28.60 +11.38 +11.60
784 000534 长盛高端装备 1.6660 1.6660 +1.2151 1.6460 -2.7611 -3.14 +4.32 +10.99 +9.03 +8.25 +66.60
785 519176 浦银消费C 1.6660 1.6660 +2.0208 1.6330 -3.0012 -8.31 -6.14 +13.95 +8.96 +4.58 +66.60
786 090009 大成行业轮动混合 1.6650 1.6650 +2.5878 1.6230 -2.8829 -3.37 +5.25 +12.20 +26.71 +25.19 +66.50
787 162299 集利债券C 1.2585 1.6645 +0.2709 1.2551 -0.3496 -1.10 +0.05 +3.38 +3.47 +3.05 +25.85
788 519034 海富低碳 1.6640 1.6640 +1.5873 1.6380 -1.6226 -6.25 -0.78 +13.51 +18.43 +18.52 +66.40
789 001018 易方达新经济 1.6640 1.6640 +1.5253 1.6390 -2.5240 -3.82 +5.92 +21.99 +35.84 +35.39 +66.40
790 000118 广发聚鑫A 1.2190 1.6630 +0.6606 1.2110 -0.9844 -1.77 -0.49 +4.37 +1.84 +2.44 +21.90
791 050026 博时医疗 1.5230 1.6620 +2.7665 1.4820 -3.6770 -1.74 +3.61 +1.80 +5.33 +4.32 +52.30
792 531009 建信收益C 1.5470 1.6620 +0.0647 1.5460 -0.2586 -1.78 +0.52 +2.52 +3.34 +3.62 +54.70
793 001938 中欧时代先锋股票A 1.2455 1.6615 +1.4912 1.2272 -1.4291 -7.90 -0.89 +8.04 +15.54 +15.86 +24.55
794 161024 军工分级 0.8870 1.6610 +0.9101 0.8790 -3.8331 -3.38 -4.31 +0.80 -15.68 -14.63 -11.30
795 580007 东吴安享量化混合 1.2380 1.6580 +1.1438 1.2240 -1.1309 -0.80 +5.72 +11.53 +21.02 +20.19 +23.80
796 004342 南方300联接C 1.4961 1.6561 +1.3549 1.4761 -0.4612 -1.18 +5.52 +15.54 -- -- +49.61
797 160915 大成景丰 1.1200 1.6560 +0.3584 1.1160 -0.4464 -0.62 -0.09 +1.91 +0.18 +1.54 +56.47
798 180015 银华收益 1.1980 1.6560 +0.1672 1.1960 -0.1669 -0.83 +0.59 +3.36 -1.56 -0.83 +19.80
799 002803 东方红沪港深 1.6560 1.6560 +2.4752 1.6160 -2.3551 -1.19 +16.46 +27.09 +60.62 +60.78 +65.60
800 233012 大摩多元债A 1.6550 1.6550 +0.2423 1.6510 -0.7855 -1.43 -1.31 +0.55 +0.24 -0.18 +65.50
801 213917 宝盈增收C 1.0729 1.6549 -0.0093 1.0730 +0.0000 -1.09 -0.87 +0.43 -17.09 -0.06 +7.29
802 510150 消费ETF 5.0200 1.6540 +2.7636 4.8850 -2.6693 -3.68 +11.68 +14.35 +29.25 +29.65 +402.00
803 004235 中欧价值智选C 1.6535 1.6535 +0.1029 1.6518 -0.1814 -1.12 -1.25 +1.22 -- -- +65.35
804 740101 长安300非周期 1.1490 1.6530 +2.2242 1.1240 -2.0017 -4.25 +6.78 +11.23 -16.07 -15.76 +14.90
805 004348 南方中证500ETF联接(LOF)C 1.5521 1.6521 +1.2525 1.5329 -2.3903 -5.05 -5.15 +6.42 -- -- +55.21
806 450004 国富价值 1.1820 1.6520 +1.7212 1.1620 -1.3536 -1.66 +8.84 +20.37 +19.76 +21.73 +18.20
807 121012 国投强债A 1.3170 1.6510 +0.0760 1.3160 +0.0759 -1.13 -0.68 +1.54 -15.95 -15.69 +31.70
808 160119 南方500 1.5495 1.6495 +1.2547 1.5303 -2.4008 -5.01 -5.05 +6.61 +1.47 +1.19 +69.42
809 000119 广发聚鑫C 1.2120 1.6490 +0.5809 1.2050 -0.9076 -1.86 -0.66 +4.21 +2.02 +2.71 +21.20
810 530017 建信双息A 1.1020 1.6480 +0.0908 1.1010 -0.2722 -1.96 -3.92 -1.69 -5.81 -5.57 +10.20
811 000368 汇添富沪深300 1.6451 1.6451 +1.5996 1.6192 -1.2400 -3.34 +5.69 +14.42 +22.70 +25.41 +64.51
812 000554 中国梦灵活配置 1.6440 1.6440 +2.0484 1.6110 -3.2238 -2.20 +6.75 +9.09 +16.60 +16.51 +64.40
813 310398 申万沪深300 1.6438 1.6438 +1.2816 1.6230 +0.3407 +1.53 +9.09 +17.67 +31.93 +36.76 +64.38
814 590003 中邮核心优势 1.4630 1.6430 +1.5267 1.4410 -1.4354 -7.81 -12.29 -6.64 -21.72 -20.70 +46.30
815 202015 南方300联接A 1.4823 1.6423 +1.3538 1.4625 -0.4655 -1.15 +5.62 +14.78 +21.38 +24.73 +48.23
816 485011 工银双利B 1.6420 1.6420 -0.1217 1.6440 +0.1218 -0.61 -1.91 -0.24 -1.38 -0.97 +64.20
817 519667 银信添利A 1.0347 1.6407 +0.0580 1.0341 -0.2996 -0.26 -1.54 -1.35 -5.02 -4.19 +3.47
818 750005 安信平稳A 1.1595 1.6395 +0.2074 1.1571 -0.0517 -0.04 +1.44 +3.26 -25.86 -25.77 +15.95
819 002035 安信平稳C 1.1580 1.6380 +0.2077 1.1556 -0.0604 -0.05 +1.42 +3.16 -26.20 -26.05 +15.80
820 000778 鹏华先进制造 1.6380 1.6380 +2.1197 1.6040 -3.0525 -4.21 -0.24 +7.69 +15.03 +15.35 +63.80
821 450007 国富成长 1.4564 1.6364 +1.5904 1.4336 -0.4738 -1.08 +1.45 +10.35 +14.76 +14.87 +45.64
822 000698 宝盈科技30 1.6360 1.6360 +2.3139 1.5990 -4.2176 -5.54 +2.63 +19.42 +10.62 +11.07 +63.60
823 485007 工银添利B 1.1148 1.6358 -0.1165 1.1161 -0.1435 -1.48 -3.30 -2.13 -7.83 -6.75 +11.48
824 512010 医药ETF 1.6358 1.6358 +2.5451 1.5952 -2.2863 -3.25 +10.31 +5.93 +25.39 +24.00 +63.58
825 202212 南方平衡配置混合 1.5192 1.6354 +0.5493 1.5109 -0.6714 -0.57 +1.23 +2.37 +6.99 +6.91 +51.92
826 020019 国泰双利A 1.3690 1.6350 +0.2196 1.3660 -0.4383 -1.01 +0.66 +3.63 +4.34 +3.71 +36.90
827 001380 鹏华弘盛C 1.6348 1.6348 +0.0306 1.6343 -0.2263 +1.52 +2.55 +6.18 +8.26 +8.11 +63.48
828 590007 中邮上证380 1.1240 1.6340 +1.2613 1.1100 -2.4021 -4.99 -2.94 -26.82 -32.41 -32.61 +12.40
829 001011 华夏希望A 1.1440 1.6340 +0.2629 1.1410 -0.3497 -0.95 +0.00 +0.62 +0.00 +0.62 +14.40
830 290008 泰信发展 1.1950 1.6340 +1.5293 1.1770 -1.2552 -2.92 -2.37 +9.03 +6.22 +6.60 +19.50
831 000185 工银添福B 1.6340 1.6340 +0.1839 1.6310 -0.3060 -1.27 -0.37 +3.42 +0.68 +1.43 +63.40
832 540008 汇丰低碳 1.5335 1.6335 +1.5563 1.5100 -2.5302 -8.79 -8.97 +3.80 -3.81 -2.55 +53.35
833 290004 泰信优质 0.8194 1.6331 +1.0731 0.8107 -1.2692 -1.23 -7.61 -7.18 -14.26 -12.88 -18.06
834 161725 白酒分级 1.1020 1.6330 +3.3771 1.0660 -2.9038 -6.77 -21.68 -14.24 +11.20 +12.56 +10.20
835 070015 嘉实多元A 1.1660 1.6330 +0.1718 1.1640 -0.3431 -0.60 +0.69 +2.01 +0.00 +0.09 +16.60
836 202103 南方多利A 1.0663 1.6328 +0.0281 1.0660 -0.0844 -0.49 -0.45 +1.23 -5.41 -4.31 +6.63
837 340009 兴全增利 1.3440 1.6320 +0.0298 1.3436 -0.1265 -0.50 -0.27 +2.40 +1.40 +1.96 +34.40
838 200016 长城保本 1.0590 1.6310 +0.0000 1.0590 +0.0000 +0.00 +0.38 +1.83 +2.52 +2.82 +5.90
839 040009 华安收益A 1.0707 1.6309 +0.0841 1.0698 -0.1775 -0.08 -4.38 -2.53 -3.75 -2.07 +7.07
840 470006 汇添富医药保健混合 1.3290 1.6300 +2.3883 1.2980 -3.8375 -3.28 +4.65 +4.81 -16.83 -1.41 +32.90
841 519662 银河岁岁A 1.6300 1.6300 +0.0000 1.6300 -0.1840 -0.18 +0.06 +1.31 +1.49 +2.00 +63.00
842 510070 民企ETF 1.9000 1.6290 +1.9313 1.8640 -2.0000 -2.81 +5.09 +16.56 +17.79 +20.48 +90.00
843 960020 南方价值H 1.1730 1.6280 +2.1777 1.1480 -2.5575 -3.54 -16.51 -9.77 -13.62 -14.32 +17.30
844 161010 富国天丰 1.0200 1.6270 +0.4926 1.0150 -0.9804 -4.32 -6.42 -2.44 -2.43 -1.89 +79.37
845 217019 深TMT联接A 1.6270 1.6270 +2.1343 1.5930 -3.7492 -4.24 +4.50 +15.97 +17.98 +19.72 +62.70
846 004409 深TMT联接C 1.6260 1.6260 +2.1357 1.5920 -3.7515 -4.24 +4.36 -- -- -- +62.60
847 000598 长盛生态 1.6260 1.6260 +1.3716 1.6040 -1.5375 -1.03 +5.79 +11.83 +15.98 +16.06 +62.60
848 519117 浦银中证400 1.6260 1.6260 +1.1194 1.6080 -1.6605 -4.30 -5.57 +6.55 +4.10 +3.44 +62.60
849 100037 富国优化增强债券C 1.5600 1.6250 +0.7752 1.5480 -0.7051 -1.14 +3.79 +4.21 +5.41 +6.78 +56.00
850 460007 华泰柏瑞行业领先混合 1.6250 1.6250 +2.8481 1.5800 -4.9846 -3.16 +14.36 +23.48 +35.98 +36.78 +62.50
851 510520 诺安500 1.6232 1.6232 +1.2033 1.6039 -2.1870 -5.31 -5.33 +5.77 -0.29 -0.41 +62.32
852 159936 可选消费 1.6217 1.6217 +1.9681 1.5904 -2.3186 -5.79 +0.05 +3.19 +4.75 +5.13 +62.17
853 001342 易方达新享A 1.5660 1.6210 +0.9671 1.5510 -0.8301 -0.45 +1.49 +4.47 +10.59 +10.67 +56.60
854 163114 申万环保 0.9421 1.6208 +0.9105 0.9336 -2.5793 -6.57 -2.90 +5.79 -0.33 -0.86 -5.79
855 531008 建信增利A 1.6200 1.6200 -0.1233 1.6220 +0.0000 -0.92 -1.76 -0.06 -1.64 -0.92 +62.00
856 630009 华商稳定A 1.2890 1.6190 -20.3830 1.6190 +26.2219 -20.87 -19.84 -12.55 -13.20 -13.02 +28.90
857 260110 景顺蓝筹 1.4150 1.6190 +2.6851 1.3780 -1.9788 -0.28 +15.70 +19.71 +39.55 +42.50 +41.50
858 128112 国投强债C 1.3110 1.6170 +0.0763 1.3100 +0.0763 -1.21 -0.76 +1.39 -15.69 -15.47 +31.10
859 202211 南方恒元 1.1790 1.6160 +0.0849 1.1780 +0.0000 -1.42 -1.83 +1.38 -2.56 -2.88 +17.90
860 410006 华富策略精选 1.4559 1.6159 +1.3505 1.4365 -2.5483 -3.05 -1.73 +4.88 +0.26 -2.34 +45.59
861 161022 创业分级 0.7960 1.6150 +1.2723 0.7860 -3.0151 -5.24 -5.58 -0.75 -12.91 -11.85 -20.40
862 163823 中银保本 1.0490 1.6150 +0.2868 1.0460 -0.2860 -0.38 +1.55 +2.84 +2.94 +3.76 +4.90
863 070018 嘉实回报 1.3660 1.6150 +2.3988 1.3340 -2.7086 -3.67 +13.36 +17.25 +33.40 +33.01 +36.60
864 110023 易基医疗 1.6150 1.6150 +2.9974 1.5680 -4.3344 -2.24 +13.25 +15.19 +25.58 +26.67 +61.50
865 233013 大摩多元债C 1.6150 1.6150 +0.2483 1.6110 -0.7430 -1.46 -1.46 +0.31 -0.25 -0.62 +61.50
866 001112 东方红优势 1.6140 1.6140 +2.6065 1.5730 -3.4077 -0.92 +17.64 +24.25 +56.55 +55.34 +61.40
867 519676 银河强化收益 1.0220 1.6120 +0.0000 1.0220 +0.0000 -0.39 -0.49 +0.49 -1.26 -1.45 +2.20
868 002425 金鹰元禧混合C 1.1104 1.6104 +0.0992 1.1093 -0.1981 -1.86 -2.64 -0.77 -30.86 -0.05 +11.04
869 510300 300ETF 4.1181 1.6100 +1.3586 4.0629 -0.4031 -1.33 +5.58 +14.92 +20.70 +24.36 +345.23
870 450005 国富债A 1.2251 1.6091 +0.0817 1.2241 -0.0653 -1.72 -2.40 +1.28 -2.02 -1.16 +22.51
871 001975 景顺环保 1.6080 1.6080 +1.5152 1.5840 -2.0522 -3.02 +5.72 +22.37 +36.97 +35.13 +60.80
872 320016 诺安策略 1.6080 1.6080 +1.6435 1.5820 -2.4254 -7.32 -9.31 +5.44 -2.60 -3.37 +60.80
873 000628 大成高新技术 1.6070 1.6070 +2.0966 1.5740 -2.1157 -2.31 +8.22 +14.87 +35.84 +32.70 +60.70
874 519660 银河增利A 1.6070 1.6070 +0.3748 1.6010 -0.3734 -0.86 +0.44 +1.97 +1.32 +2.03 +60.70
875 160612 鹏华丰收 1.1300 1.6060 +0.1773 1.1280 +0.0885 +0.27 +0.62 +4.05 +0.80 +3.57 +13.00
876 000065 国海焦点驱动 1.4410 1.6060 +0.5583 1.4330 -0.1388 -0.35 -0.55 +4.95 +3.59 +9.00 +44.10
877 002534 华安稳固A 1.6060 1.6060 +0.1247 1.6040 -0.1868 -0.25 -0.19 +1.65 +46.00 +48.84 +60.60
878 519663 银河岁岁C 1.6060 1.6060 +0.0000 1.6060 -0.2491 -0.19 +0.00 +1.13 +1.13 +1.71 +60.60
879 202102 南方多利C 1.0632 1.6045 +0.0282 1.0629 -0.0752 -0.52 -0.52 +1.08 -5.44 -4.32 +6.32
880 510290 380ETF 1.6042 1.6042 +1.3841 1.5823 -2.6057 -4.64 -2.57 +7.34 +5.55 +4.23 +60.42
881 519671 300价值 1.6040 1.6040 +1.3266 1.5830 +0.3741 +1.65 +8.97 +17.94 +30.30 +35.36 +60.40
882 004223 金信多策略混合 1.6038 1.6038 +2.2832 1.5680 -1.4528 +8.40 +51.59 -- -- -- +60.38
883 161213 国投消费 1.6030 1.6030 +2.5592 1.5630 -2.4953 -3.32 +7.95 +11.24 +20.07 +21.07 +60.30
884 660002 农银增利A 1.3188 1.6028 -0.0076 1.3189 -0.1289 -0.20 +0.29 +2.35 -4.18 -2.70 +31.88
885 161626 融通通福 1.0060 1.6020 +0.0000 1.0060 -0.0994 +0.10 -1.57 +0.50 +0.60 +1.00 +0.60
886 512120 中证医药 1.6020 1.6020 +2.8241 1.5580 -2.9338 -2.20 +10.87 +9.88 +21.00 +20.81 +60.20
887 233010 大摩深证300 1.6020 1.6020 +1.7789 1.5740 -1.8102 -3.73 +3.16 +9.05 +11.33 +13.06 +60.20
888 000121 华夏永福A 1.6010 1.6010 +0.4391 1.5940 -0.5621 -1.11 +0.38 +5.33 +7.09 +7.52 +60.10
889 290006 泰信蓝筹 1.1225 1.6002 +2.1290 1.0991 -2.3073 -8.23 -9.38 +10.35 -7.07 -7.09 +12.25
890 270009 广发强债 1.1170 1.6000 +0.0000 1.1170 -0.0895 +0.00 +0.18 +1.36 +0.45 +1.64 +11.70
891 001272 兴业聚利 1.5990 1.5990 +1.1385 1.5810 -1.3759 -6.16 +1.14 +7.89 +7.24 +7.17 +59.90
892 519666 银信添利B 1.0328 1.5988 +0.0581 1.0322 -0.2905 -0.29 -1.54 -1.37 -5.04 -4.19 +3.28
893 161211 国投金融联接 1.5988 1.5988 +0.7118 1.5875 +0.7443 +2.22 +4.97 +16.44 +18.10 +24.00 +59.88
894 001013 华夏希望C 1.1280 1.5980 +0.2667 1.1250 -0.2660 -1.05 -0.09 +0.36 -0.35 +0.18 +12.80
895 000535 长盛航天海工 1.0820 1.5970 +1.0271 1.0710 -2.6802 -5.83 +0.56 +10.97 -0.09 -0.55 +8.20
896 070016 嘉实多元B 1.1570 1.5970 +0.2600 1.1540 -0.3457 -0.52 +0.70 +2.03 -0.26 -0.17 +15.70
897 519195 万家品质生活 1.5948 1.5948 +0.7136 1.5835 -0.2257 -0.01 -4.75 +29.00 +30.98 +33.09 +59.48
898 395001 中海收益 1.0040 1.5940 +0.0997 1.0030 -0.2988 -0.40 -0.89 +0.30 -1.86 -0.69 +0.40
899 002214 中海沪港深 1.5940 1.5940 +1.3995 1.5720 -1.0038 -2.80 +10.77 +27.21 +45.57 +45.17 +59.40
900 001281 长安鑫利优选混合A 1.5905 1.5905 +1.7594 1.5630 -2.1377 -2.97 +12.27 +18.92 +47.95 +47.82 +59.05
901 690006 民生信用A 1.5590 1.5890 +0.1928 1.5560 -0.5131 -2.01 -1.89 +2.30 -1.08 +0.13 +55.90
902 660011 农银中证500 1.5884 1.5884 +1.2107 1.5694 -2.1594 -5.24 -5.47 +5.63 -0.27 -0.42 +58.84
903 002072 长安鑫利优选混合C 1.5873 1.5873 +1.7565 1.5599 -2.1357 -2.95 +12.25 +18.89 +47.52 +47.52 +58.73
904 020020 国泰双利C 1.3350 1.5870 +0.3005 1.3310 -0.4494 -1.04 +0.53 +3.41 +3.89 +3.25 +33.50
905 519661 银河增利C 1.5870 1.5870 +0.3161 1.5820 -0.3781 -0.94 +0.32 +1.80 +0.95 +1.67 +58.70
906 040010 华安收益B 1.0736 1.5866 +0.0839 1.0727 -0.1677 -0.11 -3.26 -1.49 -2.93 -1.21 +7.36
907 519111 浦银收益A 1.5760 1.5860 -0.2532 1.5800 +0.0000 -2.11 -1.56 -0.06 +0.25 +1.22 +57.60
908 159929 医药ETF 1.5841 1.5841 +2.4247 1.5466 -2.8155 -2.75 +8.63 +7.24 +13.29 +13.36 +58.41
909 162215 泰达聚利 1.0410 1.5840 +0.4826 1.0360 -0.8646 -3.70 -1.14 +2.76 +2.56 +3.27 +4.10
910 000458 英大领先回报 0.9225 1.5825 +1.0627 0.9128 -0.7263 +0.52 +2.89 +10.39 +17.83 +18.36 -7.75
911 164703 添富纯债 0.8230 1.5810 +0.0000 0.8230 -0.1215 -0.48 -0.12 +1.06 +2.17 +2.07 +2.28
912 000190 中银新回报 1.3210 1.5810 +0.6860 1.3120 -0.3785 -0.45 +3.53 +5.18 -6.84 +10.92 +32.10
913 000747 广发逆向 1.5800 1.5800 +1.6077 1.5550 -0.8228 -2.29 +3.13 +7.41 +3.34 +3.81 +58.00
914 000214 广发成长优选 1.5800 1.5800 +2.6641 1.5390 -2.1519 -3.72 +7.56 +12.70 +18.26 +18.09 +58.00
915 690004 民生稳健 1.5790 1.5790 +1.8710 1.5500 -1.5833 -3.31 +6.04 +5.83 +21.65 +20.72 +57.90
916 000057 中银消费 1.5790 1.5790 +2.7995 1.5360 -2.0899 -3.43 +10.03 +15.68 +20.35 +22.59 +57.90
917 202213 南方安心保本 1.0280 1.5780 +0.1949 1.0260 -0.2918 -0.19 +1.18 +2.29 +2.59 +3.11 +2.80
918 000936 博时产业新动力 1.5520 1.5780 +1.1734 1.5340 -1.4820 -1.96 +8.15 +20.78 +29.01 +27.32 +55.20
919 217017 消费ETF联接A 1.5780 1.5780 +2.6008 1.5380 -2.5349 -3.60 +10.89 +13.20 +26.85 +27.26 +57.80
920 580005 东吴进取 1.0575 1.5775 +1.4097 1.0428 -3.3475 -3.45 +2.45 +15.49 -26.36 -27.34 +5.75
921 360007 光大优势 1.2522 1.5772 +0.9432 1.2405 -0.3274 +2.55 -2.19 +22.01 +0.19 -1.21 +25.22
922 210003 金鹰行业优势混合 1.1871 1.5771 +1.9758 1.1641 -2.0554 -5.52 +1.16 +16.23 +19.33 +20.32 +18.71
923 512610 医药卫生 1.5771 1.5771 +2.4224 1.5398 -2.8153 -2.81 +8.36 +6.89 +12.85 +12.84 +57.71
924 673010 西部利得新动向 1.0420 1.5770 +0.8712 1.0330 -2.3033 -2.43 +2.16 +9.34 +11.09 +10.03 +4.20
925 206005 民企ETF联接 1.5770 1.5770 +1.8076 1.5490 -1.9023 -2.71 +4.71 +15.45 +16.30 +18.84 +57.70
926 002441 德邦新添利C 1.1969 1.5769 +0.2009 1.1945 -0.1922 +0.11 +2.10 +3.52 +6.26 +6.53 +19.69
927 161713 招商信用 1.0070 1.5760 +0.0000 1.0070 -0.0993 -0.20 +0.49 +2.33 +1.81 +2.93 +71.88
928 000167 广发聚优A 1.3660 1.5760 +3.0166 1.3260 -2.4158 -5.92 +12.52 -1.37 +14.02 +13.55 +36.60
929 100051 富国可转债 1.5760 1.5760 +0.5102 1.5680 -1.1421 -1.87 +1.81 +10.29 +8.99 +10.36 +57.60
930 000171 易方达裕丰 1.5750 1.5750 +0.5105 1.5670 -0.5714 -0.38 +3.14 +6.13 +7.44 +8.70 +57.50
931 004407 消费ETF联接C 1.5740 1.5740 +2.6076 1.5340 -2.5413 -3.67 +10.69 -- -- -- +57.40
932 160417 华安300 1.4348 1.5738 +1.5356 1.4131 -0.6551 -0.94 +6.19 +16.27 +19.27 +23.05 +43.48
933 630109 华商稳定C 1.2520 1.5720 -20.3562 1.5720 +26.1981 -20.86 -19.85 -12.69 -13.54 -13.30 +25.20
934 000880 富国研究精选 1.5720 1.5720 +2.6110 1.5320 -3.9440 -2.30 +11.10 +16.96 +19.63 +20.74 +57.20
935 519680 交银增利A/B 0.9653 1.5713 +0.0622 0.9647 -0.1347 -0.83 -0.75 +0.89 -1.68 -0.27 -3.47
936 163806 中银增利 1.1760 1.5710 +0.0851 1.1750 -0.2551 -0.51 -0.42 +1.64 +0.28 +1.20 +48.20
937 487021 工银瑞信优质精选 1.5710 1.5710 +1.9468 1.5410 -1.6550 -4.15 +2.55 +12.37 +12.13 +12.54 +57.10
938 000339 长城医疗保健 1.5700 1.5700 +2.0143 1.5390 -2.2930 -4.21 +1.62 +7.46 +12.22 +11.11 +57.00
939 160716 嘉实50 1.5684 1.5684 +0.9656 1.5534 +0.9819 +1.77 +6.29 +15.33 +23.87 +29.26 +56.84
940 161015 富国天盈 0.9300 1.5680 +0.0000 0.9300 -0.1075 -0.43 -0.21 +1.31 +1.42 +2.09 +23.91
941 202019 南方策略 1.5460 1.5660 +1.3770 1.5250 -1.1643 -3.19 -1.15 +6.40 -1.47 -2.77 +54.60
942 481012 深红利联接 1.3872 1.5654 +3.0074 1.3467 -1.7589 -1.46 +13.59 +20.86 +17.83 +43.22 +38.72
943 070021 嘉实主题新动力混合 1.5650 1.5650 +2.0874 1.5330 -2.1725 -5.67 +4.96 +6.61 +7.86 +7.56 +56.50
944 000270 建信安心保本 1.0240 1.5640 +0.0978 1.0230 -0.0977 -0.39 +0.20 +1.19 +2.40 +2.30 +2.40
945 164811 100母基 1.4233 1.5630 +2.1605 1.3932 -1.9392 -4.28 +5.84 +13.22 +17.24 +20.31 +42.33
946 000591 中银健康生活 1.5630 1.5630 +1.2962 1.5430 +0.0000 -2.62 +3.44 +12.69 +8.62 +10.62 +56.30
947 000059 国联安医药100 1.0029 1.5629 +1.7450 0.9857 -2.7520 -3.87 +3.43 +4.04 +1.30 +1.41 +0.29
948 165519 信诚医药 0.9520 1.5620 +2.3656 0.9300 -2.6261 -2.26 +10.31 +10.31 +19.60 +22.21 -4.80
949 450006 国富债C 1.1058 1.5619 +0.0724 1.1050 -0.0543 -1.39 -2.12 +1.50 -1.27 -0.41 +10.58
950 165509 信诚增强 1.1140 1.5610 +0.2700 1.1110 -0.2693 +0.45 +2.01 +2.56 +1.84 +2.75 +66.44
951 630007 华商稳健A 1.5000 1.5610 +0.0000 1.5000 +0.4000 -1.12 -1.12 +9.57 +7.14 +8.77 +50.00
952 002186 国联安鑫享C 1.0301 1.5601 +0.5368 1.0246 -0.5533 -0.62 +0.83 -30.35 -27.36 -26.94 +3.01
953 519025 海富通领先成长混合 1.4090 1.5590 +2.5473 1.3740 -1.5614 -6.13 +0.36 +16.45 +18.90 +19.61 +40.90
954 510430 50等权 1.5590 1.5590 +0.6456 1.5490 +0.8980 -0.45 +0.71 +9.87 +12.00 +15.82 +55.90
955 519698 交银先锋 1.1544 1.5584 +1.8528 1.1334 -4.5565 -5.76 -6.87 -6.32 -17.10 -19.09 +15.44
956 510160 小康ETF 0.6261 1.5577 +0.9839 0.6200 +0.7187 -1.46 +1.57 +8.53 +15.24 +17.73 -37.39
957 610003 信达稳定债券A 1.0970 1.5570 -0.0911 1.0980 +0.0000 -0.45 -1.17 -0.45 -30.22 +0.46 +9.70
958 001645 国泰大健康股票 1.5570 1.5570 +2.6368 1.5170 -4.4316 -8.47 +2.77 +9.42 +24.36 +24.26 +55.70
959 470010 添富多元债A 1.1870 1.5560 +0.5932 1.1800 -0.8425 -1.25 +3.22 +5.89 -0.59 +3.49 +18.70
960 550004 信诚三得益A 1.0590 1.5550 +0.0945 1.0580 +0.0000 -0.75 +0.28 +0.47 +1.53 +2.02 +5.90
961 001927 华夏消费升级混合A 1.5550 1.5550 +2.6403 1.5150 -2.1222 -3.05 +12.11 +16.22 +35.57 +35.22 +55.50
962 159920 恒生ETF 1.5550 1.5550 +1.0265 1.5392 -0.5016 -0.85 +4.91 +11.33 +25.93 +27.84 +55.50
963 165515 信诚300 1.4410 1.5530 +1.4075 1.4210 -0.4858 -0.83 +5.57 +14.82 +21.19 +26.29 +44.10
964 690206 民生信用C 1.5230 1.5530 +0.1974 1.5200 -0.5253 -1.99 -1.93 +2.15 -1.42 -0.26 +52.30
965 510420 180EWETF 1.5530 1.5530 +0.9753 1.5380 -0.3863 -3.36 -3.48 +6.37 +5.50 +7.40 +55.30
966 000178 博时灵配A 1.1331 1.5507 -0.0088 1.1332 +0.0088 +0.08 +5.61 +7.40 +9.03 +9.18 +13.31
967 002172 海富新内C 1.5500 1.5500 +0.1939 1.5470 -0.1935 -1.52 +4.17 +4.94 +6.60 +6.82 +55.00
968 519186 万家稳增A 1.1086 1.5486 +0.0271 1.1083 -0.1173 -0.27 -0.25 +1.26 +0.57 +0.76 +10.86
969 161216 双债A 1.0490 1.5480 +0.0000 1.0490 +0.0000 -0.19 -0.38 +1.84 +1.87 +2.54 +67.05
970 164206 天弘添利 1.0530 1.5460 +0.0000 1.0530 -0.0950 -0.47 +0.00 +1.54 +1.54 +1.74 +5.30
971 519078 添富增收A 1.2400 1.5450 +0.1616 1.2380 -0.3226 -0.56 -0.56 +2.06 -0.32 +0.81 +24.00
972 000541 华商创新成长 1.2900 1.5450 +2.5437 1.2580 -3.7209 -5.56 -0.77 -1.68 -20.96 -19.27 +29.00
973 481004 工银稳健成长混合A 1.2944 1.5444 +1.4818 1.2755 -2.4027 -5.29 -5.13 +0.56 -11.10 -11.65 +29.44
974 200009 长城稳健 1.1390 1.5440 +0.0000 1.1390 -0.0878 -0.09 -0.26 +1.33 +1.70 +2.43 +13.90
975 570007 诺德优选 1.5440 1.5440 +1.3123 1.5240 -3.1088 -1.22 +6.04 +12.05 +22.15 +21.67 +54.40
976 001928 华夏消费升级混合C 1.5410 1.5410 +2.5965 1.5020 -2.1415 -3.08 +11.99 +15.95 +34.94 +34.59 +54.10
977 000260 信诚季季定期 1.3400 1.5390 +0.5251 1.3330 -0.5970 -0.15 +0.07 +1.98 +1.52 +3.16 +34.00
978 420102 天弘债B 1.0600 1.5363 -0.0094 1.0601 -0.0849 -0.38 -1.17 +0.10 -1.82 -1.48 +6.00
979 000974 安信消费医药 1.5360 1.5360 +1.9244 1.5070 -2.0182 -3.21 +9.32 +14.46 +37.76 +37.14 +53.60
980 470018 汇添富双利债券A 1.5360 1.5360 +0.6553 1.5260 -0.9115 -1.92 +1.45 +5.57 +3.78 +4.85 +53.60
981 217020 招商安达 1.2380 1.5359 +1.2928 1.2222 -0.9774 -1.61 +2.23 +5.18 +4.03 +3.34 +23.80
982 519112 浦银收益C 1.5240 1.5340 -0.2618 1.5280 +0.0000 -2.12 -1.68 -0.26 -0.13 +0.86 +52.40
983 310508 申万稳债 1.3860 1.5320 +0.5076 1.3790 -0.5051 -1.28 +1.09 +3.13 +4.29 +4.92 +38.60
984 159908 深F200 1.5305 1.5305 +2.0742 1.4994 -1.3917 -2.59 +5.12 +15.40 +24.96 +27.57 +53.05
985 000314 招商瑞丰A 1.3830 1.5300 +0.2901 1.3790 -0.5785 +0.22 +0.80 -1.14 -3.29 -2.95 +38.30
986 260117 景顺支柱产业 1.2490 1.5290 +1.4622 1.2310 -1.0408 -0.64 +7.30 +16.08 +25.28 +23.18 +24.90
987 000556 国投新机遇A 1.3790 1.5290 +0.5835 1.3710 -1.6679 +0.44 +7.99 +10.59 +0.29 +10.32 +37.90
988 000688 景顺研究精选 1.5090 1.5290 +1.2072 1.4910 -1.6567 -2.08 +2.72 +18.45 +22.09 +23.28 +50.90
989 519130 海富新内A 1.5290 1.5290 +0.1966 1.5260 -0.1962 -1.48 +4.23 +5.09 +6.70 +6.85 +52.90
990 001616 嘉实环保低碳股票 1.5290 1.5290 +3.8018 1.4730 -3.4009 -5.97 +2.27 +24.41 +32.04 +31.24 +52.90
991 263001 景顺180ETF联接 1.5280 1.5280 +0.9247 1.5140 -0.3927 -2.98 -3.35 +5.52 +4.44 +6.04 +52.80
992 001410 信达新能源 1.5280 1.5280 +1.2591 1.5090 -2.2906 -6.32 -0.59 +30.26 +45.80 +43.21 +52.80
993 470011 添富多元债C 1.1670 1.5270 +0.6034 1.1600 -0.9426 -1.19 +3.18 +6.28 -0.43 +3.73 +16.70
994 519682 交银增利C 0.9595 1.5265 +0.0626 0.9589 -0.1251 -0.87 -0.85 +0.67 -2.09 -0.67 -4.05
995 164808 工银四季 0.9900 1.5260 +0.0000 0.9900 -0.2020 -0.90 -1.10 +0.71 -0.90 -0.30 +63.09
996 000411 景顺优质成长 1.1760 1.5260 +2.3499 1.1490 -2.8061 -4.93 +7.99 +15.29 +17.72 +14.84 +17.60
997 660009 农理增强A 1.4547 1.5257 -0.0069 1.4548 -0.0825 -0.34 -0.29 +1.51 +0.03 +1.66 +45.47
998 001694 华安沪港深 1.5250 1.5250 +1.1944 1.5070 -1.7705 -4.87 +1.19 +17.94 +23.58 +21.51 +52.50
999 166802 浙商300 1.3920 1.5240 +1.3100 1.3740 -0.3592 +0.00 +7.08 +16.68 +19.08 +23.51 +39.20
1000 002851 南方品质混合 1.5240 1.5240 +2.9034 1.4810 -3.6089 +0.40 +17.96 +22.80 +51.04 +51.94 +52.40
1001 000431 鹏华品牌 1.4400 1.5220 +3.5971 1.3900 -3.3333 -4.70 +16.88 +19.70 +38.46 +40.76 +44.00
1002 630008 华商策略 1.5220 1.5220 +1.1296 1.5050 -0.7884 -0.65 +4.97 +8.33 +11.67 +10.29 +52.20
1003 688888 浙商产业 1.2200 1.5210 +0.9098 1.2090 -1.6393 -4.84 -3.86 -19.74 -22.59 -23.27 +22.00
1004 159932 500深ETF 1.7940 1.5200 +1.1274 1.7740 -2.3411 -5.23 -5.83 +4.30 -0.39 -0.44 +79.40
1005 202025 380ETF联接 1.5194 1.5194 +1.3001 1.4999 -2.4549 -4.41 -2.49 +6.83 +5.17 +3.92 +51.94
1006 001886 中欧成长E 1.2016 1.5186 +2.5694 1.1715 -2.3302 -3.26 +8.85 +5.94 +19.44 +21.04 +20.16
1007 001287 安信优势A 1.5185 1.5185 +2.7750 1.4775 -2.8778 +0.52 +14.02 +31.77 +38.42 +40.08 +51.85
1008 470058 添富可转债A 1.4480 1.5180 +1.4716 1.4270 -3.1077 -2.23 +3.35 +11.30 +10.37 +11.64 +44.80
1009 001494 信诚新鑫A 1.5180 1.5180 +0.0000 1.5180 +0.0000 +0.13 +1.40 +4.62 +4.83 +5.27 +51.80
1010 519727 交银成长30 1.0570 1.5170 +1.6346 1.0400 -2.2706 -2.94 +0.48 +16.92 -29.25 -0.84 +5.70
1011 510110 周期ETF 3.7800 1.5170 +0.8538 3.7480 +0.8995 +2.30 +4.77 +17.10 +18.68 +25.08 +278.00
1012 161014 富国汇利 1.0725 1.5169 +0.0466 1.0720 -0.1399 +0.05 +0.42 +3.03 +1.27 +2.44 +26.67
1013 160219 国泰医药 0.8614 1.5161 +2.4622 0.8407 -3.0880 -2.63 +9.22 +7.11 +9.15 +8.76 -13.86
1014 519683 交银双利A 1.1770 1.5150 +0.0850 1.1760 -0.1699 -0.84 -0.42 -0.34 -1.59 -1.18 +17.70
1015 660102 农银增利C 1.2840 1.5150 -0.0078 1.2841 -0.1246 -0.23 +0.20 +2.21 -4.59 -3.12 +28.40
1016 630107 华商稳健B 1.4610 1.5150 +0.0000 1.4610 +0.4107 -1.08 -1.22 +9.44 +6.72 +8.38 +46.10
1017 001736 圆信永丰优加生活 1.5150 1.5150 +1.7461 1.4890 -2.1122 -0.39 +7.29 +15.21 +25.52 +24.69 +51.50
1018 001837 前海开源沪港深蓝筹精选混合 1.5150 1.5150 +1.6779 1.4900 -1.7162 -2.38 +9.94 +18.73 +34.43 +35.87 +51.50
1019 002036 安信优势C 1.5143 1.5143 +2.7759 1.4734 -2.8726 +0.50 +13.95 +31.58 +38.17 +39.82 +51.43
1020 040037 华安安心债B 1.0650 1.5140 +0.4717 1.0600 -0.7512 -1.66 -1.39 +3.90 +1.91 +2.90 +6.50
1021 160618 鹏华丰泽 1.1480 1.5130 +0.0872 1.1470 -0.1742 -0.09 -0.09 +0.88 +2.14 +1.77 +14.80
1022 730002 方正富邦红利精选混合 1.2430 1.5130 +2.9826 1.2070 -2.4940 -3.42 +6.15 +11.88 -2.81 +23.19 +24.30
1023 163811 中银双利A 1.2980 1.5130 +0.3091 1.2940 -0.6934 -1.37 -15.27 -12.42 -13.35 -12.77 +29.80
1024 001891 中欧成长优选E 1.1328 1.5128 +0.2567 1.1299 +5.8528 -6.75 +1.33 +4.35 +11.83 +12.16 +13.28
1025 470078 添富增收C 1.2070 1.5120 +0.1660 1.2050 -0.2486 -0.58 -0.66 +1.86 -0.74 +0.42 +20.70
1026 519187 万家稳增C 1.0919 1.5119 +0.0275 1.0916 -0.1191 -0.30 -0.35 +1.06 +0.17 +0.38 +9.19
1027 002339 海富通养老C 1.3520 1.5110 +0.2224 1.3490 -0.2959 -0.81 +4.89 +6.21 -3.15 +9.21 +35.20
1028 002017 招商瑞丰C 1.3670 1.5110 +0.2935 1.3630 -0.5121 +0.15 +0.66 -1.23 -3.66 -3.32 +36.70
1029 163821 中银300E 1.5110 1.5110 +1.2735 1.4920 -1.1913 -3.51 -2.01 +5.30 +4.86 +6.48 +51.10
1030 164210 天弘同利 1.0010 1.5100 +0.0000 1.0010 -0.0999 -0.60 -0.10 +1.62 +0.10 +0.70 +0.10
1031 165522 信诚TMT 0.7950 1.5090 +2.0539 0.7790 -3.8994 -5.36 -3.99 +4.19 -4.79 -1.24 -20.50
1032 000071 恒生ETF联接 1.5088 1.5088 +0.9704 1.4943 -0.4639 -0.82 +4.71 +10.84 +24.59 +26.39 +50.88
1033 200013 长城积极A 1.3100 1.5080 +0.0000 1.3100 -0.0763 -0.15 +0.23 +1.55 +0.54 +1.08 +31.00
1034 161810 银华内需 1.5860 1.5080 +1.0191 1.5700 -1.1980 -7.09 -16.13 +2.12 -3.76 -3.53 +58.60
1035 166006 中欧成长 1.1994 1.5074 +2.5654 1.1694 -2.3262 -3.31 +8.78 +20.45 +35.74 +37.61 +58.11
1036 000656 前海沪深300 1.2570 1.5070 +1.4528 1.2390 -0.7955 -0.55 +3.88 +11.44 +12.94 +16.39 +25.70
1037 630006 华商产业 1.2760 1.5060 +1.2698 1.2600 -2.6646 -3.11 +0.79 +14.44 +17.71 +17.06 +27.60
1038 550005 信诚三得益B 1.0380 1.5050 +0.0964 1.0370 +0.0000 -0.76 +0.19 +0.29 +1.07 +1.67 +3.80
1039 400025 东方新兴 1.5042 1.5042 +2.9146 1.4616 -3.2841 -3.89 +12.08 +12.23 +27.05 +26.81 +50.42
1040 004876 融通深证100指数C 1.2830 1.5030 +2.2311 1.2550 -1.8706 -4.25 +6.56 -- -- -- +28.30
1041 320008 诺安增利债券A 1.3380 1.5030 +0.0748 1.3370 -0.0747 -0.30 -1.25 -2.55 -6.43 -3.39 +33.80
1042 217022 招商产业债A 1.2610 1.5010 +0.0000 1.2610 -0.1586 -0.39 -0.16 +2.52 +2.77 +2.94 +26.10
1043 000557 国投新机遇C 1.3510 1.5010 +0.5957 1.3430 -1.7024 +0.37 +7.91 +10.29 -0.52 +9.66 +35.10
1044 519196 万家新兴蓝筹 1.1900 1.5007 +0.6257 1.1826 -0.3445 +0.73 -23.09 +3.59 +3.95 +5.63 +19.00
1045 610103 信达稳定债券B 1.0500 1.5000 +0.0000 1.0500 +0.0000 -0.47 -1.22 -0.66 -30.92 -0.10 +5.00
1046 000236 工银月月薪A 1.5000 1.5000 +0.6711 1.4900 -0.6667 +0.27 +1.28 +4.09 +3.66 +4.53 +50.00
1047 000763 工银新财富 1.5000 1.5000 +1.0782 1.4840 -1.3333 -0.33 +0.60 +2.74 +1.69 +2.04 +50.00
1048 003548 泰达大盘C 1.4999 1.4999 +0.9082 1.4864 +0.3667 +0.55 +5.43 +15.32 -- -- +49.99
1049 000639 宝盈祥瑞 1.2790 1.4990 +0.0000 1.2790 +0.0000 -0.93 +1.99 +3.15 +3.15 +3.81 +27.90
1050 164509 国富恒利 1.0169 1.4980 +0.0984 1.0159 -0.2852 -0.30 -0.01 +1.79 -27.73 -27.00 +1.69
1051 159925 南方300 1.7083 1.4977 +1.4129 1.6845 -0.4742 -1.23 +5.93 +15.62 +22.61 +26.17 +70.83
1052 001017 泰达改革量化A 1.2670 1.4970 +1.4493 1.2489 -1.1602 -2.50 -0.56 +9.90 +7.10 +5.94 +26.70
1053 519116 浦银沪深300 1.4970 1.4970 +1.2170 1.4790 -0.2672 +0.13 +5.42 +14.27 +23.41 +26.65 +49.70
1054 163115 申万军工 0.7710 1.4961 +0.8766 0.7643 -3.9300 -3.17 -4.32 -1.61 -14.86 -15.84 -22.90
1055 040036 华安安心债A 1.0620 1.4960 +0.4730 1.0570 -0.8475 -1.58 -1.76 +3.61 +1.72 +2.61 +6.20
1056 000432 中银优秀企业 1.4960 1.4960 +0.7407 1.4850 -1.6711 -3.79 -5.67 +5.43 -5.56 -5.62 +49.60
1057 420002 天弘债A 1.0583 1.4951 -0.0094 1.0584 -0.0756 -0.41 -1.20 +0.09 -1.91 -1.54 +5.83
1058 519050 海富通养老A 1.3420 1.4950 +0.2240 1.3390 -0.2235 -0.81 +4.84 +6.09 -2.82 +9.19 +34.20
1059 000729 建信中小盘 1.4950 1.4950 +2.1873 1.4630 -2.5418 -4.84 +2.05 +5.36 +6.03 +6.79 +49.50
1060 161908 万家添利 0.8951 1.4941 +0.0783 0.8944 -0.1452 -0.67 -1.02 +0.69 -0.98 +0.49 +22.88
1061 202105 南方广利A/B 1.3140 1.4940 +0.3053 1.3100 -0.1522 -2.38 +1.00 +2.18 +0.69 +3.22 +31.40
1062 000248 汇添富消费联接 1.4940 1.4940 +3.2196 1.4474 -2.9518 -3.33 +19.07 +25.92 +49.36 +48.97 +49.40
1063 400018 东方启明 1.4921 1.4921 +0.9608 1.4779 -0.5898 -2.29 +2.14 +3.73 +2.20 -0.84 +49.21
1064 164902 交银添利 1.3810 1.4920 +0.0725 1.3800 -0.1448 -0.36 -0.07 +1.84 +1.77 +2.30 +53.43
1065 512220 景顺TMT 1.4920 1.4920 +2.1848 1.4601 -3.5188 -6.03 +1.74 +12.43 +8.45 +9.63 +49.20
1066 660109 农理增强C 1.4206 1.4916 -0.0070 1.4207 -0.0774 -0.36 -0.36 +1.36 -0.32 +1.31 +42.06
1067 400011 东方核心动力混合 1.4911 1.4911 +1.2563 1.4726 -0.3689 -1.34 -1.32 -0.53 +1.81 +2.55 +49.11
1068 200012 长城中小盘 1.4910 1.4910 +2.1233 1.4600 -2.4816 -2.99 +9.23 +16.85 +28.98 +27.98 +49.10
1069 000978 景顺量化精选 1.4910 1.4910 +1.2220 1.4730 -1.6097 -4.42 -2.80 +12.53 +12.61 +11.27 +49.10
1070 270029 广发聚财A 1.1150 1.4900 +0.0898 1.1140 -0.0897 +0.00 +0.54 +2.20 -17.71 +2.11 +11.50
1071 240022 华宝资源优选混合 1.3800 1.4890 +0.5831 1.3720 +0.6522 -1.50 -10.80 +12.56 +7.31 +10.75 +38.00
1072 310378 申万添益宝A 1.0550 1.4880 +0.0000 1.0550 -0.0948 -0.47 -0.85 +0.48 -5.38 -4.61 +5.50
1073 210007 金鹰技术A 1.0230 1.4870 +0.3925 1.0190 +0.2933 +1.29 -10.50 -2.48 -12.04 -10.66 +2.30
1074 519030 海富稳固 1.0970 1.4870 +0.0912 1.0960 -0.2735 -1.44 -2.32 -0.18 -4.19 -3.86 +9.70
1075 420009 天弘养老 1.4870 1.4870 +0.1347 1.4850 +0.0000 -0.40 +0.61 +1.71 +3.19 +3.91 +48.70
1076 161025 移动互联 1.1480 1.4860 +2.1352 1.1240 -3.3972 -5.98 +1.59 +12.66 +62.84 +70.07 +14.80
1077 050021 F200ETF联接 1.4850 1.4850 +1.9218 1.4570 -1.2929 -2.51 +4.59 +13.85 +22.15 +24.62 +48.50
1078 001102 前海国优 1.4840 1.4840 +2.1335 1.4530 -3.3019 -3.82 +13.63 +21.14 +36.90 +37.41 +48.40
1079 240012 华宝强债A 1.1031 1.4831 +0.0363 1.1027 -0.0725 -0.30 -0.62 +1.16 -0.24 +0.36 +10.31
1080 000336 农银精选灵配 1.4826 1.4826 +1.8129 1.4562 -2.5698 -3.83 +3.07 +8.09 +4.76 +5.04 +48.26
1081 001884 中欧300E 1.4372 1.4822 +1.6407 1.4140 -0.8558 -0.59 +5.61 +13.25 +19.16 +22.15 +43.72
1082 470059 添富可转债C 1.4120 1.4820 +1.4368 1.3920 -3.0453 -2.28 +3.22 +11.09 +9.97 +11.18 +41.20
1083 159924 300等权 1.4820 1.4820 +1.2295 1.4640 -1.1471 -3.20 -1.59 +6.77 +6.47 +8.25 +48.20
1084 000756 建信潜力 1.4810 1.4810 +2.5623 1.4440 -2.4308 -4.14 +5.63 +4.59 +13.23 +12.88 +48.10
1085 001868 招商产业债C 1.2400 1.4800 +0.0000 1.2400 -0.1613 -0.48 -0.32 +2.23 +2.06 +2.23 +24.00
1086 519685 交银双利C 1.1440 1.4790 +0.0875 1.1430 -0.0874 -0.87 -0.61 -0.52 -1.97 -1.55 +14.40
1087 180025 银华双利A 1.2090 1.4790 +0.1657 1.2070 -0.1654 -0.82 +0.58 +3.25 +3.16 +3.78 +20.90
1088 166007 中欧300 1.4334 1.4784 +1.6091 1.4107 -0.8162 -0.66 +5.53 +13.14 +18.93 +21.96 +49.50
1089 450008 国富300 1.1350 1.4780 +1.2489 1.1210 -0.5286 -1.82 +4.70 -17.51 -13.69 -12.22 +13.50
1090 002142 博时外延增长 1.2300 1.4780 +1.2346 1.2150 -1.5447 -16.38 -9.56 +4.15 +10.91 +9.33 +23.00
1091 519738 交银周期回报A 1.2380 1.4770 +0.5686 1.2310 -0.2423 -0.24 +3.00 +3.43 +6.08 +6.36 +23.80
1092 002666 前海沪港深创新A 1.4270 1.4770 +3.1069 1.3840 -2.2425 -2.73 +13.89 +28.21 +44.29 +42.56 +42.70
1093 002168 嘉实智能汽车股票 1.4770 1.4770 +1.9324 1.4490 -2.5051 -4.59 +2.21 +22.67 +19.79 +19.11 +47.70
1094 000586 景顺中小创业板 1.4770 1.4770 +1.8621 1.4500 -5.1456 -9.83 -9.94 -2.38 -12.40 -13.07 +47.70
1095 470068 深证300ETF联接 1.4760 1.4760 +1.8844 1.4487 -2.2696 -4.01 +2.27 +11.31 +11.73 +13.54 +47.60
1096 002385 博时沪深300指数C 1.4759 1.4759 +1.6110 1.4525 -0.6301 -0.31 +6.45 +16.66 +23.58 +26.89 +47.59
1097 000066 诺安鸿鑫保本 1.0450 1.4750 +0.0958 1.0440 -0.0957 +0.00 +1.75 +3.16 +3.57 +3.67 +4.50
1098 000219 博时裕益 1.2230 1.4750 +1.2417 1.2080 -3.1889 -5.85 -2.86 +12.72 +10.78 +9.49 +22.30
1099 163818 中银中小盘 1.4750 1.4750 +2.0055 1.4460 -3.4576 -10.28 -3.72 +10.32 +9.91 +7.74 +47.50
1100 240010 华宝行业精选混合 1.4745 1.4745 +0.6828 1.4645 -0.2577 -0.75 -4.48 +5.13 +6.20 +8.30 +47.45
1101 163812 中银双利B 1.2770 1.4730 +0.2355 1.2740 -0.6265 -1.47 -14.47 -11.63 -12.77 -12.17 +27.70
1102 121010 国投瑞源 1.2220 1.4720 +0.0000 1.2220 +0.1637 -0.16 +0.49 +2.52 +4.62 +5.34 +22.20
1103 000385 景顺景颐A 1.4700 1.4700 +0.2729 1.4660 -0.2721 -1.54 +1.73 +2.80 +4.40 +4.85 +47.00
1104 004746 易方达上证50指数C 1.4685 1.4685 +2.0997 1.4383 -0.6946 +1.22 +13.45 +22.99 -- -- +46.85
1105 202107 南方广利C 1.2880 1.4680 +0.3897 1.2830 -0.2329 -2.35 +0.94 +2.06 +0.39 +2.88 +28.80
1106 257050 国联安主题 1.4676 1.4676 +1.9237 1.4399 -1.6421 -3.23 +9.21 +13.33 +25.12 +24.90 +46.76
1107 200113 长城积极C 1.2770 1.4670 +0.0000 1.2770 -0.0783 -0.23 +0.08 +1.35 +0.16 +0.63 +27.70
1108 000209 信诚新兴 1.4660 1.4660 +0.8947 1.4530 +0.3411 -11.53 -8.66 +1.66 -9.73 -11.37 +46.60
1109 161505 银河通利 1.0740 1.4640 +0.0000 1.0740 -0.1862 -0.65 -0.65 +0.75 +0.85 +1.32 +49.25
1110 270030 广发聚财B 1.0970 1.4640 +0.0000 1.0970 -0.0912 -0.09 +0.46 +1.95 -18.07 +1.67 +9.70
1111 002667 前海沪港深创新C 1.4140 1.4640 +3.0612 1.3720 -2.1924 -2.95 +13.57 +27.62 +43.26 +41.54 +41.40
1112 206012 鹏华价值精选 1.4640 1.4640 +1.2448 1.4460 -2.7322 -3.49 +2.74 +12.88 +7.25 +8.93 +46.40
1113 519127 浦银盛世精选A 1.4630 1.4630 +0.4118 1.4570 -0.3418 -0.41 +1.88 +4.50 +6.55 +6.01 +46.30
1114 519675 银河润利A 1.0269 1.4623 +0.1854 1.0250 -0.3993 +0.19 +1.04 +2.66 +3.13 +3.34 +2.69
1115 380009 中银添利 1.4620 1.4620 +0.1370 1.4600 -0.1368 -0.27 +1.25 +3.25 +3.76 +4.43 +46.20
1116 510190 龙头ETF 3.8150 1.4620 +1.5168 3.7580 -1.5465 -1.34 +4.58 +10.55 +17.49 +18.88 +281.50
1117 160617 鹏华丰润 1.0030 1.4610 +0.0998 1.0020 -0.0997 +0.30 -0.50 +0.50 -0.79 -0.50 +51.00
1118 040019 华安稳固C 1.0910 1.4610 +0.0917 1.0900 -0.1833 -0.37 -0.46 +1.11 -0.82 +1.30 +9.10
1119 161506 通利债C 1.1110 1.4610 +0.0000 1.1110 -0.1800 -0.63 -0.71 +0.63 +0.54 +1.09 +11.10
1120 001528 诺安先进 1.4610 1.4610 +2.3109 1.4280 -1.3005 -3.12 +13.17 +17.07 +31.03 +29.41 +46.10
1121 253020 国联安增利A 1.2150 1.4600 +0.0000 1.2150 +0.0000 -0.16 -7.60 -7.04 -8.51 -7.18 +21.50
1122 310518 申万可转债 1.3100 1.4600 +0.5372 1.3030 -1.5267 -5.00 -4.59 -0.08 -2.24 -0.15 +31.00
1123 000711 嘉实医疗保健 1.4600 1.4600 +3.0346 1.4170 -3.7671 -4.39 +8.47 +3.03 +13.62 +12.31 +46.00
1124 000831 工银医疗保健 1.4600 1.4600 +2.0979 1.4300 -3.3562 -3.38 +5.49 +6.10 +15.32 +14.69 +46.00
1125 000526 国泰浓益灵活A 1.4600 1.4600 +0.8287 1.4480 -0.3425 -0.61 +3.11 +9.45 +12.83 +13.53 +46.00
1126 310379 申万添益宝B 1.0500 1.4590 +0.0000 1.0500 +0.0000 -0.47 -0.94 +0.19 -5.66 -4.89 +5.00
1127 003940 银华盛世精选灵活配置混合发起式 1.3343 1.4586 +2.4729 1.3021 -3.4325 -4.80 +10.68 +9.38 -- +33.75 +33.43
1128 000695 大成景益平稳 1.4580 1.4580 +0.1374 1.4560 -0.1372 -0.55 +0.62 +3.70 +3.70 +4.67 +45.80
1129 003889 汇安丰泽混合A 1.4572 1.4572 +2.2166 1.4256 -1.3519 -2.29 +9.89 +20.58 -- -- +45.72
1130 000916 前海股息率 1.2570 1.4570 +0.8828 1.2460 -0.7955 -2.63 -1.18 +2.95 +11.34 +14.07 +25.70
1131 000945 华夏医疗A 1.4570 1.4570 +1.4624 1.4360 -2.0590 -3.57 +3.33 +3.48 +7.69 +7.29 +45.70
1132 001703 银华沪港深增长股票 1.3860 1.4560 +2.0619 1.3580 -1.2266 -3.55 +8.45 +21.79 +37.64 +37.23 +38.60
1133 020022 国泰策略价值灵活配置混合 1.4560 1.4560 +1.1814 1.4390 -1.2363 -1.22 +2.90 +9.06 +10.39 +10.39 +45.60
1134 003890 汇安丰泽混合C 1.4555 1.4555 +2.2121 1.4240 -1.3466 -2.30 +9.86 +20.53 -- -- +45.55
1135 161813 银华信用 1.2700 1.4550 +0.1577 1.2680 -0.1575 -0.31 -0.39 +0.71 -0.24 +0.55 +51.69
1136 213010 宝盈100 1.4550 1.4550 +1.6061 1.4320 -0.1375 +0.69 +10.14 +19.85 +31.08 +34.97 +45.50
1137 400027 东方双债A 1.4531 1.4531 +0.3384 1.4482 -0.5987 -1.84 -2.43 -0.63 -3.62 -2.63 +45.31
1138 003396 东方红优享红利混合 1.4524 1.4524 +2.5561 1.4162 -1.8590 -1.18 +13.90 +22.54 +44.37 +46.50 +45.24
1139 001606 农银工业 1.4518 1.4518 +3.0230 1.4092 -2.9274 -2.48 +13.53 +28.00 +44.73 +45.09 +45.18
1140 000572 中银多策略 1.3190 1.4490 +0.3805 1.3140 -0.2274 +0.08 -2.73 -1.20 +3.29 +4.43 +31.90
1141 040180 180ETF联接 1.4490 1.4490 +1.1872 1.4320 +0.0207 -0.19 +4.43 +13.47 +17.95 +21.70 +44.90
1142 519772 交银新生活力灵活配置混合 1.4490 1.4490 +2.4752 1.4140 -4.0718 -1.76 +21.56 +43.32 +48.92 +48.31 +44.90
1143 000696 汇添富环保 1.4480 1.4480 +1.0468 1.4330 -1.3122 -4.61 -0.21 +1.83 +5.23 +3.06 +44.80
1144 398041 中海量化 0.9100 1.4470 +3.1746 0.8820 -4.7253 -4.61 -5.70 +3.64 -1.94 +0.33 -9.00
1145 001371 富国沪港深 1.3000 1.4470 +2.4429 1.2690 -2.2308 -11.62 -1.14 +9.98 +26.83 +27.95 +30.00
1146 000073 上投成长 1.4470 1.4470 +2.5514 1.4110 -2.7643 -8.07 +1.05 +28.17 +41.03 +40.76 +44.70
1147 000386 景顺景颐C 1.4470 1.4470 +0.2772 1.4430 -0.2764 -1.56 +1.62 +2.62 +3.95 +4.48 +44.70
1148 001714 工银文体产业股票 1.4460 1.4460 +2.1186 1.4160 -2.4896 -4.87 +11.32 +16.43 +23.48 +25.09 +44.60
1149 200008 长城品牌 1.4455 1.4455 +2.1988 1.4144 -2.1584 -4.63 +8.37 +12.69 +31.64 +33.45 +44.55
1150 160130 南方永利 0.9790 1.4450 +0.4103 0.9750 -0.5107 -0.20 +0.62 +2.94 +0.93 +3.60 +44.69
1151 163001 长信医疗 0.9040 1.4440 +1.9166 0.8870 -2.9867 -5.04 -0.99 +0.56 -6.71 -7.00 +41.09
1152 180026 银华双利C 1.1740 1.4440 +0.2562 1.1710 -0.2555 -0.84 +0.60 +3.16 +2.80 +3.44 +17.40
1153 159912 深300ETF 1.4434 1.4434 +1.9999 1.4151 -2.3971 -4.23 +2.41 +12.06 +12.55 +14.58 +44.34
1154 290003 泰信双息 1.0327 1.4430 +0.0387 1.0323 +0.0194 -0.17 +0.07 +1.44 +0.28 +1.15 +3.27
1155 165311 建信信用 1.2920 1.4430 +0.3106 1.2880 -1.3158 -4.15 -4.79 -2.78 -3.73 -3.29 +48.98
1156 161507 银河增强 1.3290 1.4430 +1.6832 1.3070 -0.7524 -1.19 +5.98 +12.53 +13.88 +18.03 +32.90
1157 163809 中银蓝筹 1.4220 1.4420 +2.5974 1.3860 -2.5316 -7.36 -0.56 +15.70 +24.63 +25.62 +42.20
1158 001712 东方红优势精选混合 1.4420 1.4420 +2.5605 1.4060 -2.0804 -1.03 +12.57 +17.71 +44.63 +45.95 +44.20
1159 001810 中欧潜力价值 1.4410 1.4410 +1.6220 1.4180 -1.4573 -2.17 +4.57 +10.42 +20.38 +20.99 +44.10
1160 004241 中欧时代先锋股票C 1.2364 1.4404 +1.4857 1.2183 -1.4154 -8.01 -1.15 +7.55 -- -- +23.64
1161 001110 中欧瑾泉A 1.4402 1.4402 +0.0764 1.4391 +0.0000 +0.20 +1.25 +3.52 +4.14 +5.20 +44.02
1162 320009 诺安增利债券B 1.2740 1.4390 +0.0786 1.2730 -0.1570 -0.31 -1.39 -2.75 -7.08 -3.78 +27.40
1163 167301 保险分级 1.3970 1.4390 +1.6739 1.3740 -0.4295 +0.14 +12.66 +26.31 +34.72 +45.07 +39.70
1164 560006 益民核心 1.4390 1.4390 +0.4888 1.4320 -0.5559 -2.04 +0.91 +10.27 +6.67 +9.10 +43.90
1165 001889 中欧强债E 1.0349 1.4389 +0.0193 1.0347 -0.1160 +0.17 +0.63 +2.57 +1.70 +2.59 +3.49
1166 166008 中欧强债 1.0393 1.4387 +0.0192 1.0391 -0.1155 +0.17 +0.63 +2.55 +1.66 +2.55 +51.12
1167 020018 国泰金鹿保本 1.0010 1.4380 +0.1000 1.0000 -0.0999 -0.20 +0.10 -0.30 +0.10 +0.30 +0.10
1168 400013 东方成长收益平衡混合 1.2270 1.4380 +0.0000 1.2270 +0.5705 -0.81 +3.72 +4.16 +4.16 +5.96 +22.70
1169 040190 龙头ETF联接 1.4380 1.4380 +1.4820 1.4170 -1.4604 -1.30 +4.20 +9.77 +16.06 +17.39 +43.80
1170 000878 中海医药健康A 1.4380 1.4380 +2.8612 1.3980 -4.5897 -2.97 +17.01 +15.22 +32.78 +32.53 +43.80
1171 002557 博时灵配C 1.0952 1.4378 +0.0000 1.0952 +0.0000 +0.07 +5.45 +6.66 +8.21 +8.37 +9.52
1172 001115 广发聚安A 1.1170 1.4370 +0.8123 1.1080 -0.8953 +0.09 +5.08 +9.51 +12.83 +12.71 +11.70
1173 165313 建信优势 1.4370 1.4370 +1.2685 1.4190 -0.9047 -7.11 -3.75 +2.35 +5.27 +4.59 +43.70
1174 000946 华夏医疗C 1.4370 1.4370 +1.5548 1.4150 -2.0877 -3.56 +3.23 +3.31 +7.16 +6.84 +43.70
1175 002340 富国价值优势混合 1.4370 1.4370 +2.8633 1.3970 -3.9666 +0.07 +6.68 +17.59 +29.93 +29.69 +43.70
1176 004408 招商深证100C 1.4370 1.4370 +2.2776 1.4050 -2.0877 -3.82 +8.29 -- -- -- +43.70
1177 217016 招商深证100A 1.4370 1.4370 +2.2048 1.4060 -2.0181 -3.88 +8.29 +19.25 +28.53 +31.35 +43.70
1178 002121 广发沪港深新起点股票 1.4370 1.4370 +1.7705 1.4120 -2.6444 -1.84 +11.66 +24.52 +46.48 +48.14 +43.70
1179 002124 广发新兴产业混合 1.4370 1.4370 +2.3504 1.4040 -0.4871 +1.13 +15.05 +21.99 +27.96 +28.76 +43.70
1180 000435 建信稳定添利A 1.1040 1.4360 +0.2725 1.1010 -0.6341 -1.52 -3.75 -0.36 -3.16 -0.54 +10.40
1181 001740 光大中国制造 1.4360 1.4360 +1.2694 1.4180 -0.4875 +3.61 -2.91 +30.07 +37.81 +37.15 +43.60
1182 000423 前海事件驱动A 1.4360 1.4360 +2.1337 1.4060 -1.4624 -3.10 +14.51 +17.80 +32.47 +34.96 +43.60
1183 400029 东方双债C 1.4357 1.4357 +0.3355 1.4309 -0.5990 -1.87 -2.52 -0.83 -3.95 -2.95 +43.57
1184 001564 东方红大数据 1.4350 1.4350 +1.7009 1.4110 -2.1603 -3.95 +5.44 +11.67 +21.71 +21.51 +43.50
1185 240013 华宝强债B 1.0547 1.4347 +0.0379 1.0543 -0.0664 -0.32 -0.72 +0.97 -0.55 +0.08 +5.47
1186 000166 中海策略精选 1.0334 1.4344 +0.4667 1.0286 -0.1645 -3.35 +0.92 +1.81 +3.03 +3.03 +3.34
1187 206013 鹏华保本 1.0280 1.4330 +0.0000 1.0280 -0.0973 -0.10 +0.10 +1.48 +0.19 +1.48 +2.80
1188 001974 景顺量化新动力 1.4330 1.4330 +1.4873 1.4120 -1.2561 -1.17 +4.52 +19.32 +32.69 +34.05 +43.30
1189 206003 鹏华信用增利A 1.2637 1.4325 +0.1982 1.2612 -0.2611 -0.14 +0.03 +1.94 +1.75 +1.98 +26.37
1190 202009 南方盛元 0.8620 1.4320 +1.5312 0.8490 -0.5800 -1.93 -5.38 +1.06 -3.25 -1.60 -13.80
1191 163819 中银信用 1.0880 1.4320 +0.0000 1.0880 -0.3676 -1.09 -2.07 +0.55 -1.00 -0.18 +46.87
1192 519163 新华信用增益C 1.1980 1.4310 +0.3350 1.1940 -0.3339 +0.50 +0.59 +5.55 -11.19 -10.86 +19.80
1193 519759 交银周期回报C 1.2520 1.4310 +0.4815 1.2460 -0.2396 -0.24 +2.96 +4.95 +5.92 +6.10 +25.20
1194 000045 工银产业债A 1.2800 1.4310 +0.3135 1.2760 -0.3906 -0.47 +0.87 +3.23 +4.23 +5.26 +28.00
1195 512230 景顺医药 1.4309 1.4309 +2.4340 1.3969 -2.9352 -2.61 +7.51 +5.97 +12.18 +11.89 +43.09
1196 162105 持久增利 1.0646 1.4303 +0.1882 1.0626 -0.5166 -1.92 -2.94 +0.63 -1.00 -0.47 +6.46
1197 160513 稳健债A 1.3550 1.4300 -0.2943 1.3590 +0.1476 -1.24 -3.63 -3.56 -7.26 -6.74 +43.07
1198 000174 汇添富高息债A 1.3950 1.4300 +0.0717 1.3940 -0.1434 -0.21 -0.14 +0.79 -0.99 +1.60 +39.50
1199 410010 华富中小板 1.4300 1.4300 +1.7794 1.4050 -2.4476 -4.54 +0.63 +11.20 +8.42 +10.68 +43.00
1200 001875 前海沪港深优势精选 1.4300 1.4300 +1.7070 1.4060 -1.3986 -1.38 +7.68 +12.07 +27.22 +26.44 +43.00
1201 960012 中银收益H 1.3285 1.4295 +2.4287 1.2970 -2.9658 -4.16 +4.79 +11.40 -0.55 -0.56 +32.85
1202 000093 新双盈B 0.9890 1.4290 +0.7128 0.9820 -1.2133 +0.10 -0.90 +0.51 -2.27 +1.12 -1.10
1203 000940 富国中小盘 1.4290 1.4290 +2.0714 1.4000 -2.3793 -4.03 +11.99 +27.02 +29.67 +31.46 +42.90
1204 001631 天弘食品A 1.4289 1.4289 +2.9838 1.3875 -2.5614 -5.51 +12.24 +18.36 +31.49 +31.59 +42.89
1205 000149 华安双债A 1.1080 1.4280 +0.2715 1.1050 -0.5415 -1.07 -0.27 +2.31 -17.87 -16.88 +10.80
1206 290012 泰信行业A 1.1380 1.4280 +1.6071 1.1200 -3.6907 -5.40 -1.90 +3.36 -1.73 -2.15 +13.80
1207 002583 泰信行业C 1.1380 1.4280 +1.6071 1.1200 -3.6907 -5.40 -1.90 +3.36 -1.73 -2.07 +13.80
1208 519673 银河康乐股票 1.4280 1.4280 +2.3656 1.3950 -3.2213 -3.58 +7.37 +13.06 +9.26 +9.85 +42.80
1209 166020 中欧成长优选A 1.0930 1.4270 +0.2568 1.0902 +6.0750 -6.95 -2.35 +0.56 +7.68 +8.11 +9.30
1210 001015 华夏沪深300增强A 1.4270 1.4270 +1.2775 1.4090 -0.2102 -1.59 +4.08 +13.16 +19.51 +21.97 +42.70
1211 001972 前海开源沪港深智慧生活混合 1.4270 1.4270 +1.7106 1.4030 -2.2425 -3.32 +12.01 +19.41 +27.41 +27.52 +42.70
1212 002082 华泰柏瑞激励动力混合C 1.4260 1.4260 +3.0347 1.3840 -3.8569 -3.06 +8.85 +7.70 +24.54 +23.36 +42.60
1213 000130 大成信用债A 1.1250 1.4250 +0.0890 1.1240 -0.0889 -0.35 -0.18 +1.63 -11.21 +1.63 +12.50
1214 004651 长信利丰E 1.4250 1.4250 +0.6356 1.4160 -1.0526 -2.20 -1.99 +4.70 -- -- +42.50
1215 320021 诺安双利债 1.4230 1.4230 +0.2113 1.4200 -0.2108 -0.84 +1.14 +1.14 +0.78 +2.67 +42.30
1216 253021 国联安增利B 1.1940 1.4220 +0.0000 1.1940 +0.0000 -0.17 -7.66 -7.23 -8.85 -7.51 +19.40
1217 166010 中欧鼎利 1.0206 1.4218 +0.2062 1.0185 -0.1666 -0.44 +0.35 -20.70 -20.82 -20.33 +2.06
1218 004743 易方达上证中盘ETF联接C 1.4213 1.4213 +1.2899 1.4032 -0.5980 -2.50 +0.23 +13.01 -- -- +42.13
1219 000805 中银新经济 1.4210 1.4210 +2.5253 1.3860 -2.5334 -5.14 +7.73 +13.05 +4.03 +8.14 +42.10
1220 001632 天弘食品C 1.4209 1.4209 +2.9862 1.3797 -2.5618 -5.54 +12.17 +18.21 +31.16 +31.27 +42.09
1221 450011 国富精选 1.4200 1.4200 +1.5011 1.3990 -0.9155 -1.93 +2.75 +13.60 +13.33 +12.88 +42.00
1222 000803 工银研究精选 1.4200 1.4200 +1.5737 1.3980 -1.2676 -3.27 -2.34 +11.81 +10.42 +11.46 +42.00
1223 000496 长安产业精选混合A 1.1794 1.4194 +1.9801 1.1565 -1.7467 -1.42 +7.70 +16.25 +14.28 +14.06 +17.94
1224 519519 华泰增利A 1.0239 1.4192 +0.0195 1.0237 -0.0293 +0.09 +1.23 +2.23 +2.30 +2.20 +2.39
1225 320020 诺安汇鑫保本 0.9730 1.4180 +0.0000 0.9730 -0.1028 -0.51 -3.38 -1.62 -3.47 -2.31 -2.70
1226 160621 鹏华丰和 1.0760 1.4180 +0.1862 1.0740 -0.3717 +0.19 +0.09 +1.80 +0.56 +1.80 +44.50
1227 002443 前海开源沪港深龙头 1.2360 1.4180 +1.7284 1.2150 -2.0227 -1.67 +9.77 -3.13 +12.16 +13.39 +23.60
1228 002160 南方驱动混合 1.4180 1.4180 +2.3827 1.3850 -2.6798 -2.48 +10.01 +15.94 +32.15 +32.03 +41.80
1229 110035 易基双债A 1.2670 1.4170 +0.4758 1.2610 -0.3946 -2.46 -1.93 +1.52 +1.44 +1.85 +26.70
1230 020033 国泰增利A 1.0815 1.4169 +0.1574 1.0798 -0.2127 -0.52 +0.67 +1.91 -4.02 -3.70 +8.15
1231 371020 上投债券A 1.4150 1.4150 +0.0000 1.4150 -0.0707 +0.00 +0.43 +1.73 +1.87 +2.24 +41.50
1232 164809 工银500 1.2916 1.4142 +1.2305 1.2759 -2.2608 -4.76 -4.69 +6.17 -1.72 -1.91 +29.16
1233 000150 华安双债C 1.0940 1.4140 +0.3670 1.0900 -0.5484 -1.08 -0.27 +2.15 -18.36 -17.37 +9.40
1234 003149 中欧瑾悠灵活配置混合C 1.4135 1.4135 +0.0071 1.4134 -0.0637 +43.33 +44.12 +46.63 +42.03 +43.30 +41.35
1235 001031 华夏安康债A 1.2530 1.4130 +0.4812 1.2470 -0.1596 -0.87 +3.30 +5.29 +6.82 +7.83 +25.30
1236 519729 交银增强收益 1.2770 1.4120 +0.0000 1.2770 +0.1566 -0.31 -1.69 +1.43 +0.71 +0.47 +27.70
1237 070020 嘉实稳固 1.1160 1.4110 +0.4500 1.1110 -0.5376 -0.98 +1.09 +6.49 +4.01 +4.69 +11.60
1238 290009 泰信周期债 1.1360 1.4110 +0.0000 1.1360 +0.0000 +0.09 +0.26 +1.43 +1.07 +1.43 +13.60
1239 206004 鹏华信用增利B 1.3389 1.4108 +0.1946 1.3363 -0.2539 -0.18 -0.05 +1.74 +1.72 +1.66 +33.89
1240 000571 中邮双动力 1.4100 1.4100 +0.3559 1.4050 -0.7092 -4.92 -6.99 -9.03 -10.87 -10.36 +41.00
1241 206002 鹏华精选成长混合 1.4100 1.4100 +2.0260 1.3820 -2.4113 -0.77 +8.55 +22.93 +15.48 +18.79 +41.00
1242 159911 民营ETF 4.6509 1.4093 +2.0897 4.5557 -2.6576 -3.40 +3.34 +13.38 +13.04 +14.96 +365.09
1243 000377 双债增利A 1.0150 1.4090 +0.3956 1.0110 -0.4926 -1.07 -0.88 -0.98 -3.15 -1.65 +1.50
1244 350009 天治研究驱动A 1.2400 1.4090 +1.3900 1.2230 -1.0484 -0.80 +2.90 +6.07 +10.42 +10.62 +24.00
1245 000120 中银美丽中国 1.3740 1.4090 +1.7778 1.3500 -0.5822 -5.63 +4.17 +9.22 +9.66 +11.98 +37.40
1246 050012 博时策略 1.3830 1.4070 +1.2445 1.3660 -1.8077 -1.43 +1.84 +6.47 +10.73 +10.11 +38.30
1247 001016 华夏沪深300增强C 1.4070 1.4070 +1.2959 1.3890 -0.2132 -1.61 +3.99 +12.83 +18.93 +21.40 +40.70
1248 582003 东吴配置优化 1.1820 1.4060 +1.1121 1.1690 -1.2690 -16.70 -11.33 -6.78 +0.94 +1.03 +18.20
1249 582002 东吴增利A 1.0650 1.4050 +0.0940 1.0640 -0.0939 +0.28 +0.66 +2.80 -19.26 -18.45 +6.50
1250 000131 大成信用债C 1.1050 1.4050 +0.0906 1.1040 -0.1810 -0.36 -0.18 +1.47 -11.67 +1.38 +10.50
1251 700001 平安先锋 1.1250 1.4050 +1.8100 1.1050 -3.0222 -6.95 -2.68 +0.90 -1.32 -0.88 +12.50
1252 000373 华安中证医药联接A 1.4050 1.4050 +2.6297 1.3690 -2.7758 -1.95 +10.20 +9.08 +18.77 +18.67 +40.50
1253 510130 中盘ETF 4.0828 1.4043 +1.3554 4.0282 -0.5927 -2.28 +0.66 +11.23 +15.25 +16.72 +308.28
1254 001473 建信大安全 1.4036 1.4036 +2.0503 1.3754 -1.6671 -4.37 +5.58 +13.96 +24.26 +22.74 +40.36
1255 217023 招商强债 1.0250 1.4030 +0.0977 1.0240 -0.1951 -0.58 -1.44 +1.28 -3.30 -1.25 +2.50
1256 050023 博时天颐A 1.1500 1.4030 +0.2616 1.1470 -0.0870 -0.35 -1.54 +0.79 +2.68 +2.50 +15.00
1257 000175 汇添富高息债C 1.3680 1.4030 +0.0732 1.3670 -0.1462 -0.29 -0.22 +0.66 -1.37 +1.33 +36.80
1258 519126 浦银新经济 1.4030 1.4030 +1.8142 1.3780 -1.9957 -8.36 -4.62 +5.09 +3.62 +1.01 +40.30
1259 519669 银河领先 1.2610 1.4020 +0.0000 1.2610 -0.0793 +0.16 +1.04 +2.44 -1.71 +4.30 +26.10
1260 519024 海富债券A 1.3110 1.4020 +0.0763 1.3100 -0.0763 +0.31 +1.24 +2.50 +2.10 +2.82 +31.10
1261 004233 中欧盛世C 1.4011 1.4011 +1.6837 1.3779 -1.0635 +0.35 +10.87 +16.30 -- -- +40.11
1262 000046 工银产业债B 1.2610 1.4010 +0.3182 1.2570 -0.3965 -0.55 +0.80 +2.94 +3.70 +4.82 +26.10
1263 700005 平安添利债A 1.4010 1.4010 +0.0000 1.4010 -0.0714 +0.00 +0.36 +2.26 +1.16 +1.74 +40.10
1264 001777 德邦多元回报A 1.1307 1.4007 +1.9108 1.1095 -1.9545 -1.46 -15.60 -13.01 +4.81 +4.69 +13.07
1265 004128 前海联合泳隆混合 1.4006 1.4006 +1.1410 1.3848 -0.7640 -1.26 +2.56 -- -- -- +40.06
1266 519730 交银月月丰A 1.4000 1.4000 +0.0000 1.4000 +0.0714 -0.21 -1.62 +1.67 +1.60 +1.30 +40.00
1267 161616 融通医疗 1.0350 1.3990 +0.9756 1.0250 -1.8357 -7.01 -3.90 +1.07 -11.99 -12.44 +3.50
1268 000462 农银主题 1.3986 1.3986 +3.1416 1.3560 -2.9387 -2.25 +16.15 +25.93 +43.26 +42.85 +39.86
1269 261002 景顺优信A 1.3880 1.3980 +0.2166 1.3850 -0.2882 -1.42 +1.68 +3.04 +4.44 +5.07 +38.80
1270 000367 国泰安康养老A 1.3980 1.3980 +0.5755 1.3900 -0.3577 -0.78 +3.02 +5.59 +8.37 +8.88 +39.80
1271 217024 招商保本 1.0440 1.3970 +0.1919 1.0420 -0.3831 +0.29 +0.97 +2.45 +1.66 +1.95 +4.40
1272 001985 富国低碳新经济混合 1.3970 1.3970 +2.9477 1.3570 -3.2212 -2.44 +8.04 +29.47 +26.65 +23.08 +39.70
1273 001986 前海开源人工智能 1.3970 1.3970 +1.4524 1.3770 -3.6507 -6.74 +4.96 +16.32 +41.54 +39.56 +39.70
1274 000596 前海中证军工A 1.3970 1.3970 +0.8664 1.3850 -3.8654 -3.25 -4.38 +2.05 -11.81 -12.80 +39.70
1275 000879 中海医药健康C 1.3970 1.3970 +2.8719 1.3580 -4.5812 -2.99 +16.81 +14.79 +31.79 +31.54 +39.70
1276 159907 中小300 1.5370 1.3964 +1.6400 1.5122 -2.8562 -4.63 -0.86 +10.63 +8.37 +8.93 +53.70
1277 000378 双债增利C 1.0100 1.3960 +0.4975 1.0050 -0.4950 -1.08 -1.08 -1.27 -3.44 -1.85 +1.00
1278 020034 国泰增利C 1.0757 1.3956 +0.1583 1.0740 -0.2045 -0.56 +0.55 +1.70 -4.14 -3.78 +7.57
1279 531017 建信双息C 1.0640 1.3950 +0.1883 1.0620 -0.2820 -1.94 -3.71 -1.48 -6.01 -5.67 +6.40
1280 001939 光大睿鑫A 1.3050 1.3950 +0.5393 1.2980 +6.2835 -6.45 -3.12 -1.29 +0.85 +1.16 +30.50
1281 160217 国泰互利 1.0640 1.3930 +0.0000 1.0640 -0.0940 -0.65 -0.75 +1.43 -1.21 -0.47 +6.40
1282 163808 中银100 1.3820 1.3920 +1.4684 1.3620 -0.0724 +0.00 +9.34 +18.32 +31.00 +35.23 +38.20
1283 001048 富国新兴产业 1.3920 1.3920 +2.6549 1.3560 -2.8736 -4.59 +8.84 +12.71 +31.82 +32.19 +39.20
1284 000967 华泰创新动力 1.3920 1.3920 +2.2777 1.3610 -2.9454 -3.53 +9.43 +16.97 +29.13 +27.82 +39.20
1285 001033 华夏安康债C 1.2310 1.3910 +0.4898 1.2250 -0.1625 -0.97 +3.19 +5.12 +6.40 +7.51 +23.10
1286 000714 诺安回报A 1.3570 1.3900 +0.1476 1.3550 -0.2948 -0.15 +1.19 +2.65 +1.27 +1.19 +35.70
1287 000692 汇添富双利债券C 1.3900 1.3900 +0.6517 1.3810 -0.9353 -1.97 +1.39 +5.38 +3.42 +4.51 +39.00
1288 519157 新华行业配置C 1.3900 1.3900 +0.6517 1.3810 -2.3022 -0.86 -1.14 +5.06 +15.54 +8.93 +39.00
1289 002588 博时银智大数据100A 1.3894 1.3894 +2.0492 1.3615 -1.6050 -1.86 +4.29 +14.52 +21.21 +18.16 +38.94
1290 519162 新华信用增益A 1.1620 1.3890 +0.2588 1.1590 -0.3442 +0.43 +0.61 +5.64 -11.16 -10.82 +16.20
1291 162714 深100基 1.2445 1.3887 +2.1757 1.2180 -2.0008 -3.83 +7.52 +18.38 +22.50 +25.28 +24.45
1292 519726 交银保本 1.0120 1.3880 +0.0000 1.0120 -0.0988 +0.00 +0.20 +1.30 +1.00 +1.20 +1.20
1293 004416 博时银智大数据100C 1.3877 1.3877 +2.0368 1.3600 -1.5854 -1.91 -- -- -- -- +38.77
1294 001379 景顺领先C 1.3870 1.3870 +0.8727 1.3750 -0.9373 -0.93 +3.51 +8.70 +12.95 +13.41 +38.70
1295 040045 华安信用增强 1.0511 1.3861 +0.3245 1.0477 -0.2949 -0.12 -2.95 +2.25 -1.31 -0.37 +5.11
1296 000376 华安中证医药联接C 1.3860 1.3860 +2.6667 1.3500 -2.8139 -1.98 +10.17 +8.96 +18.46 +18.36 +38.60
1297 161117 易基永旭 1.0300 1.3850 +0.0000 1.0300 -0.0971 +0.00 +0.48 +2.14 +1.65 +2.33 +43.95
1298 110036 易基双债C 1.2350 1.3850 +0.4882 1.2290 -0.4049 -2.53 -2.06 +1.31 +0.90 +1.40 +23.50
1299 690011 民生成长 1.3850 1.3850 +1.3909 1.3660 -0.7220 -2.67 +1.61 +11.69 +8.54 +8.88 +38.50
1300 001657 长安鑫富领先混合 1.3850 1.3850 +1.8382 1.3600 -2.1661 -2.67 +12.42 +18.88 -- -- +38.50
1301 460003 华泰增利B 0.9897 1.3847 +0.0202 0.9895 -0.0303 +0.07 +1.17 +2.08 +2.04 +1.95 -1.03
1302 110021 易方达上证中盘ETF联接A 1.3847 1.3847 +1.3022 1.3669 -0.5850 -2.52 +0.21 +10.10 +13.76 +15.14 +38.47
1303 202021 南方小康A 1.3643 1.3843 +0.9322 1.3517 +0.6817 -1.39 +1.50 +8.06 +14.52 +16.84 +36.43
1304 000717 融通转型 1.3840 1.3840 +0.9482 1.3710 -0.8671 -2.88 +6.87 +13.63 +23.02 +23.90 +38.40
1305 004529 长盛盛通纯债C 1.3714 1.3836 +0.0000 1.3714 +0.0000 +0.09 -0.23 +36.95 -- -- +37.14
1306 003597 长盛盛腾C 1.3836 1.3836 +1.8102 1.3590 -1.1275 -1.54 +11.14 +16.37 -- -- +38.36
1307 070009 嘉实短债 1.0432 1.3835 +0.0384 1.0428 -0.1054 -0.05 -0.07 -0.21 +0.25 +0.20 +4.32
1308 002564 新沃通盈 1.0330 1.3830 +0.4864 1.0280 -0.3872 -5.40 -9.62 -3.64 -1.15 -1.15 +3.30
1309 002334 汇丰大盘波动A 1.3824 1.3824 +0.7507 1.3721 -0.1085 -1.32 +5.45 +12.22 +21.14 +22.59 +38.24
1310 320007 诺安成长 0.9370 1.3820 +1.9587 0.9190 -1.3874 -4.78 -4.78 -6.30 -14.27 -12.43 -6.30
1311 000601 华宝创新优选混合 1.0420 1.3820 +1.9569 1.0220 -3.8388 -6.46 +0.19 +18.41 +23.17 +22.59 +4.20
1312 160807 长盛300 1.3320 1.3820 +1.5244 1.3120 -0.6006 -1.41 +4.31 +12.69 +17.25 +20.65 +40.14
1313 004346 南方小康ETF联接C 1.3611 1.3811 +0.9269 1.3486 +0.6906 -1.43 +1.39 +7.84 -- -- +36.11
1314 000047 华夏双债增强A 1.1610 1.3810 +0.0862 1.1600 -0.0861 -0.26 +0.17 +2.11 -2.52 +1.57 +16.10
1315 000590 华安新活力 1.3810 1.3810 +0.2177 1.3780 +0.2172 +0.07 +0.22 +4.46 +6.97 +6.97 +38.10
1316 001717 工银前沿医疗股票 1.3810 1.3810 +2.2206 1.3510 -3.9826 -1.71 +7.81 +11.55 +22.97 +22.76 +38.10
1317 166003 中欧稳A 1.0673 1.3808 +0.0187 1.0671 -0.1124 -0.05 +0.08 +1.81 +1.09 +2.40 +30.46
1318 501021 香港中小 1.3801 1.3801 +1.0840 1.3653 -0.4565 -3.70 +5.09 +15.90 +29.28 +30.17 +38.01
1319 000293 丰信B 1.0080 1.3790 +0.1988 1.0060 -0.3968 +0.00 +16.40 +18.59 +9.68 +14.68 +0.80
1320 161221 双债C 1.0470 1.3790 +0.0000 1.0470 -0.0955 -0.19 -0.48 +1.65 +0.48 +2.15 +4.70
1321 519152 新华纯债A 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.29 +0.95 +2.22 +3.92 +3.92 +37.90
1322 164814 工银双债 0.9950 1.3780 +0.4036 0.9910 -1.1055 -1.87 -1.29 +1.43 -0.73 -0.43 +40.26
1323 000892 九泰天宝A 1.3780 1.3780 +1.1005 1.3630 -1.5239 -4.44 -1.43 +1.32 +27.12 +27.24 +37.80
1324 161818 消费分级 1.3050 1.3770 +1.4774 1.2860 -0.3065 -2.32 +12.31 +14.37 +20.61 +20.95 +30.50
1325 001314 易方达新益I 1.3770 1.3770 +0.5844 1.3690 -0.8715 -1.57 +4.64 +10.25 +14.37 +14.94 +37.70
1326 100058 富国产业债 1.0210 1.3760 +0.0000 1.0210 -0.0979 -0.39 +0.00 +2.30 -1.45 -0.10 +2.10
1327 159938 广发医药 1.3760 1.3760 +2.1150 1.3475 -2.9070 -3.45 +5.42 +6.44 +8.04 +7.55 +37.60
1328 519731 交银月月丰C 1.3740 1.3740 +0.0000 1.3740 +0.1456 -0.29 -1.72 +1.40 +1.10 +0.88 +37.40
1329 001044 嘉实新消费 1.3740 1.3740 +2.1561 1.3450 -2.1834 -4.52 +10.81 +15.75 +42.53 +42.24 +37.40
1330 000143 鹏华双债加利 1.3239 1.3739 +0.1059 1.3225 -0.5514 -0.91 -0.93 +3.67 +2.65 +3.09 +32.39
1331 003596 长盛盛腾A 1.3725 1.3725 +1.8100 1.3481 -1.0710 -1.67 +10.99 +15.99 -- -- +37.25
1332 002335 汇丰大盘波动C 1.3721 1.3721 +0.7490 1.3619 -0.1093 -1.27 +5.42 +12.05 +20.94 +22.41 +37.21
1333 000028 华富保本 1.0140 1.3720 +0.0987 1.0130 -0.0986 -0.49 -1.84 +0.50 +0.20 +0.50 +1.40
1334 519971 长信改革 1.1090 1.3720 +0.2712 1.1060 -0.2705 -1.25 +1.09 +4.52 +7.67 +7.67 +10.90
1335 206010 民营ETF联接 1.3718 1.3718 +1.9471 1.3456 -2.4785 -3.12 +3.15 +12.72 +11.95 +13.80 +37.18
1336 519023 海富债券C 1.2800 1.3710 +0.0000 1.2800 -0.0781 +0.23 +1.11 +2.32 +1.75 +2.48 +28.00
1337 000684 长盛养老健康 1.3710 1.3710 +1.4053 1.3520 -0.9482 -1.37 +5.71 +10.56 +11.37 +11.46 +37.10
1338 240014 华宝中证100 1.3710 1.3710 +1.5631 1.3499 -0.0584 -0.13 +9.09 +17.95 +29.73 +34.48 +37.10
1339 519985 长信纯债壹号A 1.1206 1.3706 +0.0357 1.1202 -0.0892 +0.02 +0.49 +1.98 -17.69 -16.67 +12.06
1340 700006 平安添利债C 1.3700 1.3700 +0.0000 1.3700 -0.0730 +0.00 +0.29 +2.01 +0.66 +1.33 +37.00
1341 360008 光大增利A 1.1230 1.3690 +0.0000 1.1230 -0.0890 -0.09 +0.00 +1.08 +0.09 +0.90 +12.30
1342 261102 景顺优信C 1.3590 1.3690 +0.2212 1.3560 -0.2943 -1.45 +1.65 +2.88 +4.06 +4.70 +35.90
1343 510270 国企ETF 1.1720 1.3680 +0.8606 1.1620 +1.0239 +0.00 +1.91 +10.98 +13.13 +17.32 +17.20
1344 371120 上投债券B 1.3680 1.3680 +0.0000 1.3680 -0.0731 +0.00 +0.37 +1.56 +1.56 +1.94 +36.80
1345 002028 九泰天宝C 1.3680 1.3680 +1.1086 1.3530 -1.5351 -4.47 -1.58 +0.88 +27.49 +27.61 +36.80
1346 320010 诺安中证100 1.3680 1.3680 +1.4837 1.3480 +0.0000 +0.59 +10.32 +20.53 +33.07 +38.18 +36.80
1347 000126 招商安润 1.0230 1.3670 +0.0978 1.0220 -0.2933 -0.10 -0.10 +0.99 +1.29 +1.49 +2.30
1348 040026 华安信用 1.0480 1.3660 +0.0000 1.0480 -0.0954 +0.10 -0.38 +0.19 -2.15 -1.69 +4.80
1349 550006 信诚优债A 1.1580 1.3660 +0.3466 1.1540 -0.4318 -0.77 -1.45 -0.69 -3.02 -3.02 +15.80
1350 002052 诺安回报C 1.3330 1.3660 +0.1503 1.3310 -0.3001 -0.15 +1.21 +2.62 +1.14 +1.06 +33.30
1351 166902 民生增利 1.0126 1.3656 +0.0000 1.0126 -0.1975 -0.16 +0.47 +2.62 +3.13 +3.43 +41.64
1352 582202 东吴增利C 1.0550 1.3650 +0.0000 1.0550 -0.0948 +0.19 +0.57 +2.53 -18.22 -17.45 +5.50
1353 206008 鹏华丰盛 1.1470 1.3650 +0.1747 1.1450 +0.0872 -2.30 -2.22 +1.68 +0.26 +0.61 +14.70
1354 000616 上投优信A 1.3650 1.3650 +0.2203 1.3620 -0.1465 -0.29 +0.29 +2.17 -2.64 -1.73 +36.50
1355 001651 工银新蓝筹 1.3650 1.3650 +1.2611 1.3480 -0.4396 +0.22 +9.11 +13.47 +27.57 +28.29 +36.50
1356 000122 汇添富实债A 1.0900 1.3640 +0.0000 1.0900 -0.1835 -0.73 -0.37 +1.49 -5.05 +1.77 +9.00
1357 050123 博时天颐C 1.1210 1.3640 +0.1787 1.1190 +0.0000 -0.44 -1.67 +0.54 +2.19 +2.09 +12.10
1358 000048 华夏双债增强C 1.1490 1.3640 +0.0000 1.1490 -0.0870 -0.26 +0.09 +1.95 -2.38 +1.32 +14.90
1359 161207 瑞和300 1.0390 1.3630 +1.5640 1.0230 -0.6737 -0.95 -15.04 -7.31 -0.29 +1.66 +3.90
1360 004220 长信纯债壹号C 1.0430 1.3630 +0.0288 1.0427 -0.0767 -0.03 +0.38 +1.75 -- -- +4.30
1361 002593 富国美丽中国混合 1.2630 1.3630 +1.2019 1.2480 -1.4252 +1.45 +8.97 +9.45 +17.71 +17.49 +26.30
1362 550018 信诚纯债A 1.0930 1.3610 +0.0916 1.0920 -0.0915 -0.27 +0.28 +3.70 +3.02 +3.90 +9.30
1363 487016 工银保本A 1.1280 1.3610 +0.2667 1.1250 -0.1773 -0.35 +0.18 +1.81 +2.45 +3.20 +12.80
1364 001543 宝盈新锐混合 1.3610 1.3610 +2.7170 1.3250 -3.3064 -3.82 +12.85 +19.18 +33.43 +32.91 +36.10
1365 000417 国联安新精选 1.1739 1.3609 +0.3762 1.1695 +0.1789 -1.26 +0.84 +4.16 -0.77 -0.35 +17.39
1366 110020 易基沪深300 1.3602 1.3602 +1.3109 1.3426 -0.4338 -1.17 +5.47 +14.41 +20.40 +23.74 +36.02
1367 000507 泰达养老A 1.1700 1.3600 +0.5155 1.1640 -0.0855 +0.95 +2.09 +7.83 +11.32 +11.43 +17.00
1368 161721 地产分级 0.7960 1.3590 +0.5051 0.7920 +0.0000 +3.92 +1.40 +4.19 +4.74 +11.02 -20.40
1369 360013 光大添益A 1.0280 1.3590 +0.0974 1.0270 -0.1946 -0.39 -0.10 +1.28 -0.29 +0.39 +2.80
1370 002189 农银国企改革 1.3585 1.3585 +1.6917 1.3359 -1.7225 -5.93 +9.88 +19.43 +31.27 +31.22 +35.85
1371 001773 招商丰庆混合A 1.3580 1.3580 +0.5181 1.3510 -0.3682 -0.07 +3.27 +8.99 +14.31 +16.07 +35.80
1372 000291 鹏华丰信 1.0080 1.3570 +0.1988 1.0060 -0.3968 +0.00 +13.39 +15.46 +3.07 +4.24 +0.80
1373 070025 嘉实信用A 1.0920 1.3570 +0.0917 1.0910 -0.1832 -1.18 -0.91 +0.55 -3.45 -2.41 +9.20
1374 210010 金鹰灵活A 1.1457 1.3561 +0.3504 1.1417 -0.3491 -1.55 +1.52 +5.70 +6.63 +6.23 +14.57
1375 160515 安丰18 1.0080 1.3560 +0.0000 1.0080 +0.0000 -0.30 -1.08 -0.20 -1.08 -0.49 +39.54
1376 001769 易方达瑞惠 1.3560 1.3560 +0.6682 1.3470 -0.8112 -1.88 -1.09 +5.12 +9.18 +9.62 +35.60
1377 410008 华富中证100 1.3554 1.3554 +1.5890 1.3342 -0.1107 +0.41 +10.40 +20.33 +29.93 +34.97 +35.54
1378 161614 融通添利 1.0350 1.3550 +0.0967 1.0340 -0.0966 +0.10 +0.29 +1.36 +1.55 +1.55 +39.86
1379 001458 广发主要消费联接A 1.3545 1.3545 +2.4506 1.3221 -2.5987 -4.67 +11.37 +17.05 +23.53 +22.79 +35.45
1380 002592 中欧纯债E 1.1400 1.3540 +0.0000 1.1400 -0.0877 +0.35 +0.97 -11.76 -13.37 -11.63 +14.00
1381 000664 国联安通盈A 1.3010 1.3540 +0.5021 1.2945 -0.3382 +0.41 +4.21 +6.99 +8.33 +8.69 +30.10
1382 372010 上投强化A 1.3030 1.3530 +0.4626 1.2970 -0.5372 -0.84 +0.62 +2.68 +1.48 +1.96 +30.30
1383 519153 新华纯债C 1.3530 1.3530 +0.0000 1.3530 -0.0739 +0.22 +0.82 +2.04 +3.52 +3.52 +35.30
1384 519191 万家新利 1.0709 1.3525 +0.5068 1.0655 +0.0747 +1.61 -0.09 +4.19 -4.94 -3.83 +7.09
1385 002939 广发创新升级混合 1.3522 1.3522 +2.0451 1.3251 -2.4331 -5.28 +4.96 +23.59 +34.80 +36.49 +35.22
1386 002976 广发主要消费联接C 1.3522 1.3522 +2.4472 1.3199 -2.5958 -4.68 +11.31 +16.98 +23.31 +22.58 +35.22
1387 001178 前海再融资 1.1320 1.3520 +1.3429 1.1170 -3.0035 -3.58 +5.20 -7.74 +0.80 +1.62 +13.20
1388 450010 国富策略 1.3520 1.3520 +1.1219 1.3370 -1.9231 -4.11 -1.53 +10.19 +8.42 +7.39 +35.20
1389 001583 安信新常态 1.3520 1.3520 +1.2734 1.3350 -0.4438 +1.88 +8.07 +21.47 +40.98 +43.52 +35.20
1390 165807 东吴鼎利 1.0550 1.3510 +0.0000 1.0550 -0.1896 +0.09 +0.38 +1.93 +2.13 +3.13 +5.50
1391 001672 国寿安保智慧生活股票 1.3100 1.3500 +1.4717 1.2910 -1.6031 -4.66 +6.24 +14.11 +20.52 +19.53 +31.00
1392 560002 益民红利 0.4248 1.3492 +1.2634 0.4195 -0.5179 -0.68 -1.16 +3.69 -2.37 -0.61 -57.52
1393 000176 嘉实沪深300增强 1.3491 1.3491 +1.7421 1.3260 -1.0229 -0.82 +5.51 +15.46 +25.40 +28.45 +34.91
1394 161719 转债分级 0.9280 1.3480 +0.4329 0.9240 -1.1853 -3.03 -6.92 -2.01 -7.29 -8.12 -7.20
1395 000256 上投红利A 1.0190 1.3480 +0.5923 1.0130 -0.2944 -1.26 -0.29 +1.29 +1.19 +1.60 +1.90
1396 370021 上投分红A 1.0490 1.3480 +0.0954 1.0480 -0.2860 -0.47 -0.76 +0.58 -2.69 -1.41 +4.90
1397 590009 中邮稳定收益A 1.0990 1.3480 +0.0911 1.0980 -0.1820 -0.09 +0.37 -4.68 -5.75 -4.85 +9.90
1398 160226 国泰民益C 1.3480 1.3480 +0.0000 1.3480 +0.0000 -0.07 -0.52 +2.98 +2.28 +3.22 +34.80
1399 001280 银华聚利A 1.3480 1.3480 +2.1986 1.3190 -2.5223 -1.10 +12.61 +15.71 +17.12 +17.52 +34.80
1400 050019 博时转债A 1.3420 1.3470 +0.9023 1.3300 -2.0864 -6.42 -7.26 -0.52 -0.22 +1.36 +34.20
1401 166016 中欧纯债 1.1330 1.3460 +0.0000 1.1330 +0.0000 +0.27 +0.89 +1.81 -0.28 +1.81 +34.77
1402 160616 鹏华500 1.3460 1.3460 +1.2030 1.3300 -2.3031 -4.94 -4.27 +7.94 +5.40 +4.91 +34.60
1403 000617 上投优信C 1.3460 1.3460 +0.2234 1.3430 -0.2229 -0.22 +0.22 +2.05 -2.96 -2.04 +34.60
1404 660008 农银沪深300 1.3459 1.3459 +1.5161 1.3258 -0.5721 -1.20 +5.33 +14.37 +20.16 +23.60 +34.59
1405 660013 农银信用债 1.1128 1.3458 +0.0270 1.1125 -0.1618 -0.08 +0.34 +1.93 -2.74 -1.82 +11.28
1406 000772 景顺中国回报 1.3450 1.3450 +0.1489 1.3430 -0.2974 -3.65 +0.52 +8.21 +10.61 +10.25 +34.50
1407 164702 添富季红 1.0090 1.3440 +0.0000 1.0090 -0.1982 -0.88 -0.79 +1.41 -1.16 +0.40 +38.53
1408 001725 汇添富高端制造股票 1.3440 1.3440 +2.7523 1.3080 -1.8601 -0.07 +17.07 +26.20 -- -- +34.40
1409 090019 大成景恒保本 1.0030 1.3430 +0.0000 1.0030 -0.0997 -0.69 -0.50 -0.59 -0.10 +0.20 +0.30
1410 519686 交银治理 1.3430 1.3430 +0.9774 1.3300 +0.3723 +0.60 +5.00 +13.52 +18.64 +22.99 +34.30
1411 002326 银华聚利C 1.3430 1.3430 +2.2070 1.3140 -2.5316 -1.10 +12.57 +15.68 +16.88 +17.29 +34.30
1412 162211 泰达品质 0.8820 1.3420 +1.2629 0.8710 -2.0408 -4.85 -4.34 +5.00 +3.28 +5.50 -11.80
1413 050027 博时信用纯债A 1.0490 1.3420 +0.0000 1.0490 -0.0953 -0.85 -1.78 -1.41 -3.32 -2.87 +4.90
1414 160128 南方金利 0.9950 1.3410 +0.0000 0.9950 -0.1005 -1.00 -0.80 +0.98 -0.31 +0.88 +38.39
1415 510010 治理ETF 1.2050 1.3410 +1.0906 1.1920 +0.3320 +0.67 +5.33 +14.33 +19.90 +24.61 +20.50
1416 166004 中欧稳C 1.0585 1.3405 +0.0189 1.0583 -0.1039 -0.08 -0.03 +1.59 +0.68 +1.99 +25.91
1417 000123 汇添富实债C 1.0650 1.3390 +0.0000 1.0650 -0.1878 -0.84 -0.47 +1.24 -5.59 +1.24 +6.50
1418 000024 大摩双利A 1.0750 1.3390 +0.0000 1.0750 -0.0930 -0.09 +0.28 -18.50 -18.87 -18.38 +7.50
1419 000697 汇添富移动互联 1.3390 1.3390 +2.6054 1.3050 -3.5848 -10.49 -9.71 +2.84 -7.78 -6.36 +33.90
1420 960000 汇丰大盘H 1.3386 1.3386 +1.1562 1.3233 -0.1718 +0.08 +3.82 +11.92 +25.54 +27.21 +33.86
1421 000107 富国稳增A 1.0400 1.3380 +0.1927 1.0380 -0.2885 -0.19 +0.87 +2.77 -1.98 -1.61 +4.00
1422 001487 宝盈优势产业 1.1880 1.3380 +2.9463 1.1540 -3.3670 -3.73 +14.01 +19.16 +28.71 +30.12 +18.80
1423 004231 中欧成长C 1.1974 1.3374 +2.5610 1.1675 -2.3133 -3.36 +8.59 +6.50 -- -- +19.74
1424 580006 东吴新经济 0.9470 1.3370 +1.0672 0.9370 -1.7951 -6.05 -5.49 +6.52 -3.66 -3.17 -5.30
1425 163907 中海惠裕 1.0470 1.3370 +0.0000 1.0470 -0.0955 -0.19 +0.19 +1.85 +1.65 +2.35 +4.70
1426 165806 东吴100 1.3370 1.3370 +2.3737 1.3060 -2.0942 -4.09 +6.70 +14.37 +19.48 +23.11 +33.70
1427 000125 上投天颐A 1.0340 1.3360 +0.1938 1.0320 +0.0967 +0.29 +0.78 +2.38 +3.09 +3.71 +3.40
1428 002734 泓德裕荣A 1.2260 1.3360 +0.0816 1.2250 -0.1631 +0.25 +0.91 -5.55 -6.77 -6.34 +22.60
1429 161820 银华纯债 1.0910 1.3350 +0.0000 1.0910 -0.0917 +0.18 +0.83 +2.35 +1.79 +2.25 +36.36
1430 002485 国联安通盈C 1.2814 1.3344 +0.5020 1.2750 -0.3278 +0.37 +3.84 +6.43 +7.41 +7.77 +28.14
1431 162711 广发500L 1.3343 1.3343 +1.2214 1.3182 -2.2484 -4.91 -4.85 +6.34 +1.73 +1.41 +33.43
1432 519987 长信恒利优势混合 1.0180 1.3340 +1.4955 1.0030 +13.8507 -17.24 -12.39 -7.29 -6.18 -6.00 +1.80
1433 360014 光大添益C 1.0220 1.3340 +0.0979 1.0210 -0.1957 -0.39 -0.20 +0.89 -0.78 -0.10 +2.20
1434 000407 汇添富双利C 1.0740 1.3340 +0.3738 1.0700 -0.6518 -0.83 +2.19 -16.03 -17.00 -16.55 +7.40
1435 001182 易方达安心 1.3330 1.3330 +0.9084 1.3210 -1.3503 -1.70 +6.55 +12.21 +21.18 +22.07 +33.30
1436 000538 诺安优势行业A 1.3330 1.3330 +0.3765 1.3280 -0.6752 -0.67 +1.37 +3.33 +1.68 +3.17 +33.30
1437 000053 鹏华实业债 1.3226 1.3327 +0.0832 1.3215 -0.0076 -1.62 -1.96 -1.48 -3.30 -1.87 +32.26
1438 400020 东方安心 0.9846 1.3321 +0.1322 0.9833 -0.2234 -0.43 -0.03 +1.61 -0.35 +0.87 -1.54
1439 001060 前海高端装备 1.3320 1.3320 +2.7778 1.2960 -3.8288 -3.13 +16.33 +26.02 +33.07 +32.14 +33.20
1440 002053 诺安优势行业C 1.3320 1.3320 +0.3012 1.3280 -0.6006 -0.67 +1.29 +3.26 +1.60 +3.10 +33.20
1441 160806 长盛同庆 1.4560 1.3320 +1.4634 1.4350 -1.0302 -1.75 +3.63 +13.31 +14.92 +17.23 +45.60
1442 540009 汇丰消费 1.1692 1.3312 +2.4895 1.1408 -1.5224 -2.50 +5.52 +6.55 +30.55 +30.45 +16.92
1443 162509 双禧100 1.3590 1.3310 +1.4937 1.3390 +0.0000 -0.07 +8.46 +16.25 +24.79 +29.55 +35.90
1444 000508 泰达养老B 1.1400 1.3300 +0.4405 1.1350 +0.0000 +0.88 +1.88 +7.45 +10.79 +10.68 +14.00
1445 519975 长信中小盘 0.9290 1.3290 +1.0881 0.9190 -2.0452 -4.03 -6.26 -2.93 -12.77 -13.66 -7.10
1446 550019 信诚纯债B 1.0640 1.3290 +0.0941 1.0630 -0.0940 -0.28 +0.19 +3.30 +2.31 +3.40 +6.40
1447 000025 大摩双利C 1.0650 1.3290 +0.0000 1.0650 -0.0939 -0.09 +0.19 -18.83 -19.32 -18.76 +6.50
1448 590010 中邮稳定收益C 1.0800 1.3290 +0.0927 1.0790 -0.1852 -0.09 +0.28 -4.93 -6.17 -5.26 +8.00
1449 750002 安信目标债A 1.1640 1.3290 +0.0000 1.1640 -0.0859 -0.34 +0.00 +2.65 +2.11 +2.65 +16.40
1450 001437 易方达瑞享I 1.3290 1.3290 +1.9954 1.3030 -1.5801 -7.58 -9.71 +5.64 +2.23 +2.39 +32.90
1451 001827 富国优选沪港深 1.3290 1.3290 +1.5279 1.3090 -2.5583 -1.19 +6.83 +11.87 +22.04 +22.83 +32.90
1452 000826 广发百发100A 0.9680 1.3280 +2.2175 0.9470 -2.8926 -1.93 +4.65 +8.89 +4.76 +3.97 -3.20
1453 070026 嘉实信用C 1.0840 1.3280 +0.0000 1.0840 -0.1845 -1.28 -1.09 +0.46 -3.56 -2.52 +8.40
1454 001677 中银战略新兴产业股票 1.3280 1.3280 +2.8660 1.2910 -2.1837 -3.07 +9.84 +17.31 +24.69 +27.20 +32.80
1455 000110 金鹰元安A 1.0562 1.3274 +0.2658 1.0534 -0.1704 -0.59 -0.27 +0.85 +1.93 +1.30 +5.62
1456 000406 汇添富双利A 1.0670 1.3270 +0.4708 1.0620 -0.6560 -0.74 +2.30 -15.98 -16.90 -16.44 +6.70
1457 360009 光大增利C 1.0980 1.3270 +0.0000 1.0980 -0.0911 -0.09 -0.09 +0.83 -0.36 +0.46 +9.80
1458 001289 银华汇利A 1.3270 1.3270 +0.2266 1.3240 -0.1507 +0.23 +1.22 +3.51 +4.82 +5.40 +32.70
1459 160322 港股精选 1.2768 1.3268 +1.9483 1.2524 -2.1617 -3.65 +5.99 +16.70 +33.67 +33.91 +33.12
1460 000827 广发百发100E 0.9660 1.3260 +2.2222 0.9450 -2.8986 -1.93 +4.77 +8.91 +4.77 +3.98 -3.40
1461 000194 银华四季红 1.0120 1.3260 +0.0989 1.0110 -0.0988 -0.30 -0.78 +0.50 -2.41 -1.75 +1.20
1462 550007 信诚优债B 1.1470 1.3260 +0.2622 1.1440 -0.4359 -0.78 -1.55 -0.86 -3.45 -3.37 +14.70
1463 050119 博时转债C 1.3220 1.3260 +0.9160 1.3100 -2.1180 -6.44 -7.29 -0.68 -0.53 +0.99 +32.20
1464 519062 海富通阿尔法 1.3260 1.3260 +1.2987 1.3090 -0.9804 +2.47 +5.49 +8.96 +8.42 +8.24 +32.60
1465 002322 银华汇利C 1.3260 1.3260 +0.1511 1.3240 -0.1508 +0.15 +1.14 +3.35 +4.49 +5.07 +32.60
1466 001445 华安国企 1.3250 1.3250 +0.7605 1.3150 -1.1321 -0.08 +0.45 +18.73 +16.64 +14.22 +32.50
1467 000646 华润元大医疗 1.3250 1.3250 +2.0801 1.2980 -3.4717 +0.00 +5.33 +0.45 -0.75 -3.43 +32.50
1468 160220 国泰民益 1.3250 1.3250 +0.0000 1.3250 +0.0000 +0.00 -0.45 +3.11 +2.32 +3.19 +32.50
1469 513600 恒指ETF 2.5532 1.3242 +1.0248 2.5273 -0.5601 -0.90 +4.71 +10.52 +24.17 +26.06 +155.32
1470 001869 招商制造业混合A 1.2040 1.3240 +1.4322 1.1870 -2.3256 -0.08 +5.06 +16.78 +7.21 +20.52 +20.40
1471 180033 50等权联接 1.3240 1.3240 +0.6079 1.3160 +0.8308 -0.45 +0.61 +9.06 +10.89 +14.53 +32.40
1472 080009 长盛同禧A 1.0130 1.3230 +0.1978 1.0110 -0.0987 -0.69 -0.69 -23.14 -23.95 -23.43 +1.30
1473 370022 上投分红B 1.0440 1.3230 +0.0959 1.0430 -0.1916 -0.57 -0.85 +0.38 -3.06 -1.69 +4.40
1474 395011 中海强债A 1.1430 1.3230 +0.1753 1.1410 -0.1750 -0.52 +0.09 +3.44 -9.29 -8.12 +14.30
1475 002653 泰康沪港深精选 1.3214 1.3214 +1.0245 1.3080 -0.6130 -1.62 +5.16 +12.14 +22.47 +24.54 +32.14
1476 620008 金元新经济 1.3210 1.3210 +2.0077 1.2950 -1.6654 -1.64 +8.19 +16.70 +21.19 +23.23 +32.10
1477 513660 恒生通 2.5439 1.3207 +1.0246 2.5181 -0.5543 -0.85 +4.88 +10.85 +24.81 +26.59 +154.39
1478 000755 富安达新兴 1.3203 1.3203 +2.6034 1.2868 -1.6814 -12.09 -11.44 +24.50 +22.16 +27.16 +32.03
1479 372110 上投强化B 1.2730 1.3200 +0.3943 1.2680 -0.5499 -0.86 +0.47 +2.50 +1.03 +1.60 +27.30
1480 160632 酒分级 1.2580 1.3190 +2.0276 1.2330 -1.5103 -9.43 +9.11 +18.34 +41.03 +39.16 +25.80
1481 400016 东方强化债 1.0381 1.3181 +0.0289 1.0378 -0.1445 +0.27 +0.45 +2.63 +0.49 +1.72 +3.81
1482 001864 中海长三角 1.3180 1.3180 +2.2498 1.2890 -2.0486 -5.04 +4.60 +25.40 +22.38 +26.49 +31.80
1483 290007 泰信强债A 1.0143 1.3173 -0.0493 1.0148 +0.0000 -0.21 -0.37 +0.86 +0.53 +0.04 +1.43
1484 206018 鹏华产业债 1.0850 1.3170 +0.1847 1.0830 -0.1843 -0.37 -0.28 +1.78 -0.64 +0.56 +8.50
1485 160718 嘉实多利 1.0170 1.3165 +0.1674 1.0153 -0.3441 -0.57 +1.14 +2.81 -0.77 -0.62 +1.70
1486 000109 富国稳增C 1.0350 1.3160 +0.1936 1.0330 -0.2899 -0.19 +0.78 +2.58 -1.90 -1.43 +3.50
1487 270048 广发纯债A 1.1760 1.3160 +0.0000 1.1760 -0.0850 -0.17 -0.68 +0.34 -0.59 +0.00 +17.60
1488 519027 上证周期ETF联接 1.3150 1.3150 +0.7663 1.3050 +0.9125 +1.94 +4.03 +15.15 +16.17 +21.99 +31.50
1489 050018 博时行业 1.3150 1.3150 +0.0761 1.3140 +1.0646 +0.69 +15.96 +23.01 +27.05 +30.59 +31.50
1490 003452 招商招盛纯债A 1.2525 1.3145 +0.0319 1.2521 -0.0719 +0.10 -4.23 -3.08 -2.13 -2.15 +25.25
1491 620003 金元丰利 1.0950 1.3140 +0.3666 1.0910 -0.4566 -1.44 -0.18 +3.99 +4.99 +5.69 +9.50
1492 162307 海富100 1.3140 1.3140 +1.6241 1.2930 -0.2283 -0.08 +8.96 +16.70 +25.26 +30.10 +31.40
1493 001659 富安达新动力混合 1.3134 1.3134 +1.1475 1.2985 -0.6472 -0.84 +4.99 +17.00 +31.33 +31.16 +31.34
1494 160415 华安S300 1.0530 1.3130 +1.9361 1.0330 -2.1842 -4.45 +2.03 +9.20 +8.84 +10.85 +32.46
1495 000051 华夏沪深300ETF联接 1.3130 1.3130 +1.3117 1.2960 -0.4570 -1.20 +5.46 +14.37 +20.35 +23.75 +31.30
1496 001865 前海事件驱动C 1.3130 1.3130 +2.1790 1.2850 -1.5232 -3.03 +14.67 +17.86 +32.63 +34.94 +31.30
1497 167501 安信宝利 1.1110 1.3120 +0.0000 1.1110 -0.1800 -0.27 +0.00 +2.68 +1.46 +2.21 +11.10
1498 002229 华夏经济转型股票 1.3120 1.3120 +1.0786 1.2980 -3.8872 -5.07 +0.46 +14.29 +20.70 +18.95 +31.20
1499 001626 国泰央企改革股票 1.3120 1.3120 +1.6266 1.2910 -0.8384 -2.60 +4.71 +21.14 +29.52 +28.75 +31.20
1500 161718 高贝分级 0.7150 1.3110 +1.2748 0.7060 -1.6783 -4.54 -8.22 +1.71 -9.15 -5.05 -28.50
1501 000865 大成景利混合 1.1810 1.3110 +0.2547 1.1780 -0.4234 -1.09 -10.26 -6.34 -5.82 -5.75 +18.10
1502 000062 银华量化 1.3110 1.3110 +1.6279 1.2900 -1.6781 -2.24 +4.96 +13.41 +5.39 +5.39 +31.10
1503 000668 国寿尊享A 1.3100 1.3100 +0.0764 1.3090 -0.1527 -0.15 +0.23 +1.95 +1.71 +1.95 +31.00
1504 510210 综指ETF 3.8290 1.3100 +1.0024 3.7910 -0.4179 -2.47 -1.59 +6.39 +8.10 +9.87 +282.90
1505 206015 鹏华纯债 0.9810 1.3090 +0.1020 0.9800 -0.5097 -1.51 -2.78 -0.51 -1.90 -0.30 -1.90
1506 001355 广发聚泰A 1.0020 1.3090 +0.0000 1.0020 +22.9541 -18.54 -16.98 -19.39 -15.80 -15.80 +0.20
1507 519779 交银沪港深价值精选混合 1.3090 1.3090 +1.9470 1.2840 -1.6807 -2.02 +9.45 +16.77 +31.29 +32.09 +30.90
1508 003860 招商招旭纯债C 0.9879 1.3089 +0.0101 0.9878 -0.0911 -0.40 -26.33 -2.29 -- -1.37 -1.21
1509 163824 中银盛利 1.0230 1.3080 +0.0978 1.0220 -0.1955 -0.49 -0.49 +1.16 +0.59 +1.06 +33.17
1510 164705 添富恒生 1.2310 1.3080 +0.9016 1.2200 -0.6499 -0.73 +4.77 +10.60 +20.69 +22.49 +23.10
1511 001718 工银物流产业股票 1.3060 1.3060 +1.6342 1.2850 -1.0720 -3.47 -2.32 +7.76 +17.34 +18.73 +30.60
1512 001521 国寿安保成长优选股票 1.2350 1.3050 +1.6461 1.2150 -2.1862 -5.07 +7.02 +5.83 +20.96 +19.44 +23.50
1513 003453 招商招盛纯债C 1.2448 1.3048 +0.0241 1.2445 -0.0643 +0.09 -4.15 -3.06 -2.19 -2.20 +24.48
1514 270049 广发纯债C 1.1730 1.3040 +0.0000 1.1730 -0.0853 -0.26 -0.76 +0.17 -0.42 +0.17 +17.30
1515 001852 融通中国风1号灵活配置混合 1.2730 1.3030 +2.2490 1.2450 -2.0424 +1.19 +4.69 +16.36 +21.47 +20.89 +27.30
1516 001070 建信信息 1.3030 1.3030 +2.5177 1.2710 -2.0721 -6.59 +0.70 +12.33 +18.13 +17.60 +30.30
1517 450018 国富恒久债A 1.3030 1.3030 +0.0000 1.3030 -0.1535 -0.38 +0.08 +1.96 +1.40 +2.12 +30.30
1518 001685 汇添富沪港深新价值股票 1.3030 1.3030 +1.4008 1.2850 -1.1512 -3.05 +6.80 +12.33 +26.63 +28.12 +30.30
1519 510120 非周ETF 3.0930 1.3030 +1.8775 3.0360 -1.3256 -3.10 +5.46 +9.02 +16.15 +17.20 +209.30
1520 000723 建信稳定添利C 1.0410 1.3020 +0.2890 1.0380 -0.6724 -1.42 -2.71 -2.25 -2.98 -2.71 +4.10
1521 001500 泓德远见 1.1820 1.3020 +1.8088 1.1610 -3.1303 -3.43 +3.59 +9.55 -0.17 -0.42 +18.20
1522 000985 嘉实逆向策略 1.3020 1.3020 +1.8779 1.2780 -3.7634 -3.84 +8.05 +20.33 +19.89 +18.69 +30.20
1523 160627 鹏华策略 1.6030 1.3020 +0.6277 1.5930 -0.4367 -2.26 -4.58 +13.69 +15.08 +15.16 +60.30
1524 210006 金鹰元禧混合A 1.1083 1.3010 +0.0993 1.1072 -0.2075 -1.87 -2.66 -0.78 -3.71 -0.15 +10.83
1525 750003 安信目标债C 1.1360 1.3010 +0.0000 1.1360 -0.0880 -0.35 -0.09 +2.43 +1.61 +2.25 +13.60
1526 003154 华宝新活力混合 1.3008 1.3008 +1.0801 1.2869 -1.2377 -1.41 +12.02 +21.06 +30.83 +31.49 +30.08
1527 000152 大成景旭A 1.0900 1.3000 +0.0000 1.0900 -0.0917 -0.18 +0.28 +1.58 +1.49 +1.96 +9.00
1528 001581 华安沪港深通精选灵活配置混合 1.3000 1.3000 +2.0408 1.2740 -1.7692 -2.03 +7.79 +25.24 -- -- +30.00
1529 000669 国寿尊享C 1.2990 1.2990 +0.0770 1.2980 -0.1540 -0.23 +0.08 +1.72 +1.25 +1.56 +29.90
1530 001772 南方消费活力 1.2980 1.2980 +1.0117 1.2850 -0.7704 -2.11 +4.34 +9.08 +15.07 +17.36 +29.80
1531 460008 华泰稳健A 1.2970 1.2970 +0.0000 1.2970 -0.4626 +2.13 +1.97 +2.53 +1.73 +1.97 +29.70
1532 519165 新华鑫利灵活 1.2970 1.2970 +2.3678 1.2670 -1.3878 -4.21 +8.44 +12.68 +6.22 +5.36 +29.70
1533 519642 银河智造混合 1.2960 1.2960 +2.6941 1.2620 -1.4660 -1.82 +8.09 +22.84 +34.16 +32.24 +29.60
1534 180029 银华永泰A 1.2960