行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.3280 17.6080 +0.3841 13.2770 +1.1029 +0.12 -0.26 +20.64 -1.59 +23.24 +1232.80
2 070002 嘉实增长 10.5490 11.2000 +0.2185 10.5260 +0.2749 -0.99 +2.36 +25.42 +12.09 +24.15 +954.90
3 163402 兴全趋势 0.7279 9.3998 +0.5387 0.7240 +1.3876 +0.72 -3.69 +21.16 +7.69 +23.23 +275.57
4 260104 景顺增长 6.1300 7.9860 +0.6733 6.0890 +0.8972 -1.29 +7.90 +47.43 +15.92 +46.09 +513.00
5 110013 易方达科翔 2.3800 7.3420 +0.2950 2.3730 +1.7647 -1.49 -12.40 +16.38 -0.79 +17.94 +138.00
6 240001 宝康消费 2.2644 6.6988 +0.2080 2.2597 +0.5609 -3.31 -6.72 +11.03 -2.36 +9.65 +126.44
7 519008 添富优势 2.7304 6.6600 +0.6043 2.7140 +0.7435 -1.88 -3.68 +19.24 -4.45 +20.69 +173.04
8 006011 中信保诚稳鸿A 6.4494 6.5994 +0.0217 6.4480 -0.0062 -2.10 -1.25 +0.14 +543.91 -0.29 +544.94
9 000595 嘉实泰和 2.4000 6.4360 +0.5446 2.3870 +0.5417 -1.32 +3.67 +34.08 +12.10 +32.38 +140.00
10 519001 银华价值优选混合 1.8635 6.2439 +0.6210 1.8520 +0.4025 -0.36 -2.97 +18.03 -9.29 +19.54 +86.35
11 960004 华夏兴华H 1.5170 5.9310 +0.1320 1.5150 +0.8570 -0.78 -10.61 +9.85 -1.17 +12.12 +51.70
12 519908 华夏兴华A 1.5170 5.9310 +0.1320 1.5150 +0.8570 -0.78 -10.61 +9.85 -1.17 +12.12 +51.70
13 110012 易方达科汇 1.4030 5.8250 +0.5735 1.3950 -0.0713 -0.57 -1.61 +11.79 +2.04 +13.33 +40.30
14 160314 华夏行业 0.9290 5.8150 +0.2157 0.9270 +0.9688 -1.69 -6.35 +15.40 -4.72 +16.27 +46.73
15 288002 华夏收入混合 4.2110 5.6110 +0.0951 4.2070 +1.6148 -0.52 -8.77 +11.94 -5.09 +12.96 +321.10
16 206001 鹏华弘泰A 1.0968 5.4578 +0.0091 1.0967 -0.0638 +0.22 +0.66 +1.69 +2.58 +1.43 +9.68
17 160505 博时主题 1.5190 5.4120 +1.0645 1.5030 +0.3950 -1.24 -5.71 +15.43 +1.74 +16.67 +1123.87
18 070006 嘉实服务 4.8480 5.3680 +0.1446 4.8410 +0.9282 -1.44 -3.66 +14.99 -5.05 +17.41 +384.80
19 110029 易基科讯 0.9162 5.1792 +0.3065 0.9134 +1.8009 -1.45 -12.75 +14.73 -8.71 +17.19 -8.38
20 040005 华安宏利混合 4.4749 5.0949 +0.3116 4.4610 +0.8983 -0.05 +6.47 +35.16 +22.24 +39.37 +347.49
21 375010 上投优势 0.9632 5.0152 +0.9115 0.9545 +1.0174 -3.27 -9.19 +21.26 -9.18 +21.79 -3.68
22 160311 华夏蓝筹 1.5030 5.0090 +0.5351 1.4950 +0.7984 +1.76 -0.40 +19.19 +3.23 +22.20 +108.11
23 162204 泰达宏利行业混合 3.1565 4.9615 +0.5383 3.1396 +0.9473 -1.11 -4.67 +23.14 +0.16 +23.47 +215.65
24 110011 易方达中小盘 4.5369 4.9269 +0.8648 4.4980 +0.1609 -0.54 +6.38 +35.45 +7.45 +37.49 +353.69
25 020005 国泰金马 1.0260 4.8990 +0.4897 1.0210 +0.2924 -0.97 +3.74 +32.56 -2.84 +34.47 +2.60
26 160918 大成小盘 1.7920 4.8960 +0.5048 1.7830 +0.7813 -0.67 -5.88 +14.50 +2.94 +14.14 +111.18
27 020001 国泰金鹰 0.8467 4.7715 +0.0473 0.8463 +2.5629 -6.18 -13.23 +7.63 -16.77 +9.95 -15.33
28 020003 国泰精选 0.4480 4.7340 +0.4484 0.4460 +0.2232 -1.32 -6.47 +11.17 -12.84 +11.44 -55.20
29 161005 富国天惠 1.9449 4.7329 +0.3250 1.9386 +0.9718 -1.24 -2.06 +28.55 +0.54 +31.40 +996.96
30 100020 富国天益价值混合 1.3420 4.7233 +0.5846 1.3342 +0.9985 +1.73 -3.11 +22.77 +7.88 +25.68 +34.20
31 519035 富国天博创新主题混合 1.4888 4.6746 +0.4317 1.4824 +0.8396 -1.60 -2.22 +28.25 +2.11 +31.74 +48.88
32 240008 华宝收益 4.6517 4.6517 -0.0150 4.6524 +1.2189 +0.26 -8.15 +11.44 -6.63 +13.47 +365.17
33 002011 华夏红利 2.1260 4.5990 +0.3777 2.1180 +0.6585 +0.28 -2.88 +16.37 +0.00 +17.20 +112.60
34 160812 长盛同益 1.2740 4.5890 +0.1572 1.2720 +1.0204 -1.01 -9.52 +3.33 -9.32 +5.20 +27.40
35 110005 易基积极 0.6117 4.5832 +0.5094 0.6086 +0.8991 -0.10 -4.87 +18.36 -5.66 +18.75 -38.83
36 260101 景顺优选混合 2.1431 4.5797 -0.2977 2.1495 +1.2692 -1.81 -3.81 +12.75 -20.30 +13.78 +114.31
37 377010 上投α 2.6503 4.5703 +0.5310 2.6363 +0.7433 -0.76 -3.72 +18.64 -17.88 +22.18 +165.03
38 003293 易方达科瑞混合 1.0120 4.5190 +0.5764 1.0062 +0.5929 -0.81 -1.70 +22.07 +4.08 +23.01 +1.20
39 110002 易基策略 2.7230 4.5060 +0.7399 2.7030 +0.9916 -1.84 -9.68 +11.14 -12.33 +13.18 +172.30
40 151001 银河稳健 1.4219 4.4964 +0.0986 1.4205 +0.5204 -1.05 -3.91 +13.10 -1.06 +12.46 +42.19
41 200002 长城久泰A 1.6265 4.4865 +0.2404 1.6226 +0.5164 +1.24 -1.70 +17.53 +4.10 +19.66 +62.65
42 481001 工银核心价值混合A 0.2768 4.4542 +0.3262 0.2759 +0.7225 +0.18 -1.56 +12.47 -6.07 +14.52 -72.32
43 960002 华夏回报H 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
44 002001 华夏回报A 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
45 240005 华宝策略 0.4517 4.3983 +0.1774 0.4509 +0.7306 +0.85 -6.21 +14.07 -2.19 +15.76 -54.83
46 360005 光大红利 1.8447 4.3872 +0.1031 1.8428 +1.2034 -1.55 -9.03 +13.25 -7.24 +14.96 +84.47
47 340006 兴全全球 1.5684 4.3144 +0.7386 1.5569 +0.3060 +0.60 -3.35 +22.39 -0.44 +22.06 +56.84
48 162605 景顺鼎益 1.5860 4.3140 +0.6345 1.5760 +0.8197 -0.81 +6.73 +45.77 +14.27 +44.84 +998.18
49 519692 交银成长A 3.4919 4.2979 +0.3650 3.4792 +0.4439 -2.03 -11.54 +12.93 -10.93 +14.24 +249.19
50 040004 华安宝利 1.3010 4.2900 +1.2451 1.2850 -0.3843 +1.25 +4.75 +32.22 +18.27 +33.16 +30.10
51 100022 富国天瑞 0.5095 4.2774 +0.2755 0.5081 +0.5103 -1.83 -5.14 +12.55 -11.96 +13.85 -49.05
52 002989 融通通乾研究精选灵活配置混合 1.0193 4.2681 +0.9008 1.0102 +0.6083 -3.09 -4.17 +17.80 -2.57 +19.41 +1.93
53 163412 兴全轻资 3.1970 4.2610 +0.5030 3.1810 +0.9071 +0.50 -4.79 +13.77 +3.40 +15.75 +347.82
54 270002 广发稳健 1.2962 4.1934 +0.7227 1.2869 +0.1929 +2.46 +3.04 +14.84 +6.12 +14.38 +29.62
55 070001 嘉实成长A 1.1383 4.1910 +0.5210 1.1324 +0.8961 -1.10 -6.80 +12.77 -4.47 +12.76 +13.83
56 519011 海富精选 0.3858 4.1656 +0.2078 0.3850 +0.7517 -1.63 -10.17 +11.28 -7.70 +12.18 -61.42
57 270005 广发聚丰 0.7339 4.1487 +0.7551 0.7284 +0.5450 -2.04 -7.62 +9.80 -14.82 +9.49 -26.61
58 159901 深100ETF 4.2490 4.1483 +0.4373 4.2305 +1.4945 -0.79 -6.60 +24.51 -2.96 +28.09 +337.73
59 004355 嘉实丰和灵活配置混合 0.9584 4.1437 +0.3876 0.9547 -0.0939 -0.11 +0.42 +18.16 +3.05 +19.09 -4.16
60 519019 大成景阳领先混合 0.6680 4.1270 +2.9276 0.6490 -0.4491 -6.83 -18.44 +6.20 -15.12 +8.79 -33.20
61 400003 东方精选混合 1.2991 4.1183 +0.2237 1.2962 +0.6697 +1.43 +0.22 +13.94 -2.97 +14.53 +29.91
62 163801 中银中国 1.1858 4.1038 +0.7477 1.1770 +0.4132 -0.79 -4.74 +11.12 -6.10 +10.75 +683.22
63 150103 银河银泰 0.9648 4.0948 +0.4268 0.9607 +0.9328 -0.79 -6.50 +15.86 -8.37 +18.03 -3.52
64 519760 交银新回报C 4.0700 4.0900 +0.0738 4.0670 -0.0737 +0.44 +0.82 +2.42 +2.75 +2.52 +307.00
65 630002 华商盛世成长 2.3348 3.9898 +0.8161 2.3159 +0.4454 +0.09 -5.29 +10.37 -5.75 +12.09 +133.48
66 002031 华夏策略 3.3440 3.9440 +0.2098 3.3370 +0.6280 +0.66 -4.81 +11.88 +2.77 +12.29 +234.40
67 180012 银华富裕主题混合 2.9724 3.9254 +0.3986 2.9606 +0.5013 -0.07 +6.95 +29.87 +5.93 +35.06 +197.24
68 519069 汇添富价值精选混合 2.4100 3.9170 +0.4585 2.3990 +0.5809 +1.22 -1.67 +17.16 +0.54 +18.66 +141.00
69 000083 汇添富消费行业混合 3.8920 3.8920 +0.4128 3.8760 +0.7451 -1.94 +5.13 +41.89 +16.14 +42.10 +289.20
70 180010 银华优质增长混合 1.2089 3.8766 +0.3986 1.2041 +11.7049 -10.34 -11.65 +4.78 -17.37 +7.13 +20.89
71 110001 易基平稳 2.5540 3.8690 +0.1569 2.5500 +1.4879 -1.35 -10.39 +9.76 -1.20 +10.75 +155.40
72 510050 50ETF 2.8100 3.8560 +0.4648 2.7970 -0.3559 +3.27 +0.64 +18.77 +9.57 +22.76 +259.69
73 090001 大成价值 0.8604 3.8495 +0.4905 0.8562 +0.0465 -0.27 -4.13 +8.57 -8.39 +8.68 -13.96
74 163302 大摩资源 1.0034 3.8300 -0.2584 1.0060 +1.3255 -3.16 -14.43 +0.24 -16.76 +1.33 +158.84
75 160607 鹏华价值 0.6360 3.7630 +0.6329 0.6320 +0.7862 -2.60 -9.27 +10.61 -13.47 +11.78 +43.42
76 150968 银河研究精选混合 1.0643 3.7612 +0.6430 1.0575 +1.1275 +0.47 -3.52 +26.96 +4.88 +27.02 +6.43
77 240004 华宝动力组合混合 1.2340 3.7440 +0.3415 1.2298 +0.9806 -0.02 -14.84 +9.36 -3.39 +12.53 +23.40
78 162006 长城久富 1.0081 3.7379 +0.4084 1.0040 +1.7459 -4.09 -10.91 +6.86 -10.50 +6.94 +98.84
79 270001 广发聚富 0.9111 3.7271 +0.2531 0.9088 +0.6146 +0.30 -4.84 +7.73 -8.42 +8.18 -8.89
80 257020 国联安精选 0.6070 3.7230 +0.0000 0.6070 +1.4827 -2.41 -13.41 +7.24 -24.97 +11.58 -39.30
81 217001 招商安泰混合 0.3466 3.7136 +0.5512 0.3447 +0.5193 -2.56 -4.39 +16.98 +1.79 +17.53 -65.34
82 160603 普天收益 1.2060 3.7070 +0.2494 1.2030 +1.5755 -2.19 -8.77 +17.66 -0.99 +16.52 +25.99
83 040025 华安科技动力混合 2.9160 3.7030 +0.2406 2.9090 +0.7545 -1.39 -6.33 +15.35 -0.65 +15.99 +191.60
84 340001 兴全转基 1.0676 3.6926 +0.0000 1.0676 +0.9460 -2.28 -6.03 +6.98 +6.33 +7.57 +6.76
85 519697 交银优势 3.2810 3.6870 +0.5208 3.2640 +0.3353 -0.24 -8.94 +17.47 +7.86 +16.35 +228.10
86 160605 鹏华中国50 1.3110 3.6810 +0.1528 1.3090 +1.3730 -3.25 +4.96 +36.99 -2.60 +39.91 +105.68
87 180031 银华中小盘混合 2.1610 3.6810 +0.2319 2.1560 +2.4063 -5.22 -6.37 +31.69 -14.38 +32.66 +116.10
88 006210 东方臻宝纯债债券A 3.6461 3.6731 +0.0192 3.6454 -0.0741 +0.02 +264.14 +259.54 -- +258.55 +264.61
89 080001 长盛成长价值 1.0340 3.6690 +0.1938 1.0320 +0.5803 -0.48 -5.57 +11.18 +1.17 +12.51 +3.40
90 162703 广发小盘 1.3161 3.6541 +0.6193 1.3080 +1.2765 -2.04 -6.10 +23.74 +0.11 +25.19 +450.26
91 519690 交银稳健A 1.2600 3.6500 +0.3185 1.2560 +1.0794 -0.94 -8.50 +9.40 -9.80 +12.80 +26.00
92 240002 宝康配置 1.8482 3.6482 +0.2985 1.8427 +0.7575 +0.59 -4.55 +15.11 -0.18 +16.18 +84.82
93 519918 华夏兴和 1.3120 3.6470 +0.1527 1.3100 +1.2957 -2.45 -11.23 +11.38 -7.67 +13.30 +31.20
94 519039 长盛同德主题混合 1.2685 3.6349 +0.1658 1.2664 +1.0169 -0.61 -10.11 +9.31 -7.52 +11.68 +26.85
95 257010 国联安小盘 0.9330 3.6340 +0.1073 0.9320 +0.7503 -1.58 -9.94 +11.60 -1.58 +13.64 -6.70
96 163406 兴全合润 0.9512 3.6174 +0.5284 0.9462 +1.2195 -1.06 -30.87 -8.71 -23.62 -7.28 -4.88
97 040002 华安A股 0.7330 3.6060 +0.4110 0.7300 +0.6821 +0.55 -5.42 +17.85 -1.08 +20.76 -26.70
98 450002 国富弹性 1.0249 3.5786 +0.3623 1.0212 +0.6928 -1.28 -17.39 +1.11 -7.61 +2.44 +2.49
99 161706 招商成长 1.6281 3.5384 +1.2185 1.6085 +0.2395 -3.55 -4.05 +28.42 +13.33 +26.83 +136.60
100 003105 光大永鑫A 3.2800 3.5310 +0.0000 3.2800 -0.0305 +0.21 -6.53 -5.72 +203.14 -5.83 +228.00
101 003106 光大永鑫C 3.2770 3.5280 +0.0000 3.2770 -0.0305 +0.21 -6.56 -5.78 +203.71 -5.89 +227.70
102 960016 交银成长H 3.5090 3.5090 +0.3661 3.4962 +0.4446 -2.04 -11.58 +12.94 -10.98 +14.25 +250.90
103 510180 180ETF 3.3566 3.4950 +0.3108 3.3462 +0.1549 +2.21 -2.04 +18.08 +6.68 +21.16 +291.43
104 202101 南方宝元A 2.0745 3.4945 +0.2271 2.0698 +0.1205 +0.18 +0.96 +6.51 +3.73 +6.33 +107.45
105 163803 中银增长A 0.3668 3.4921 +0.0546 0.3666 +0.4907 +1.30 -3.01 +7.88 -0.22 +9.56 -5.01
106 110003 易方达上证50指数A 1.6199 3.4899 +0.4776 1.6122 -0.4753 +2.77 +4.71 +29.57 +14.38 +33.13 +61.99
107 006585 南方宝元C 2.0681 3.4881 +0.2278 2.0634 +0.1306 +0.13 +0.82 +6.20 -- +6.04 +106.81
108 260103 景顺平衡 1.1853 3.4853 +0.4662 1.1798 +0.5399 -0.61 +4.33 +26.82 +1.26 +28.42 +18.53
109 162201 泰达宏利成长混合 1.2789 3.4739 +0.2587 1.2756 +2.2363 +1.02 -10.25 +27.36 +18.65 +26.69 +27.89
110 100026 富国天合稳健优选混合 1.2221 3.4676 +0.4438 1.2167 +1.2847 -1.07 -8.01 +10.15 -3.57 +12.01 +22.21
111 000001 华夏成长 1.0560 3.4670 +0.0000 1.0560 +1.2311 -1.95 -5.88 +15.66 -1.12 +15.03 +5.60
112 519688 交银精选 0.6788 3.4626 +0.6674 0.6743 +0.6040 +0.34 -3.74 +23.44 +9.73 +24.99 -32.12
113 160106 南方高增 0.9213 3.4473 +0.3923 0.9177 +0.4776 -0.73 -10.71 +8.64 -16.09 +10.40 +410.48
114 519087 新华分红 0.7730 3.4405 -0.0259 0.7732 +1.4489 -0.64 -2.76 +20.54 -5.44 +24.74 -22.70
115 519066 添富蓝筹 2.4160 3.4320 +0.4156 2.4060 +0.5795 -0.78 +3.87 +26.16 +7.47 +27.63 +141.60
116 519679 银河主题 2.8490 3.4170 +0.5293 2.8340 +1.1583 -1.89 -8.80 +16.19 -9.84 +18.36 +184.90
117 090004 大成精选 0.9856 3.4066 +0.7462 0.9783 +0.7001 -0.51 -5.73 +15.38 +0.63 +14.71 -1.44
118 040001 华安创新 0.6690 3.4060 +0.4505 0.6660 +0.2990 +0.45 -1.47 +18.83 +1.52 +20.32 -33.10
119 090003 大成蓝筹 0.8146 3.3846 +0.3573 0.8117 +1.0312 -1.37 -9.32 +12.67 -5.85 +14.33 -18.54
120 050002 博时沪深300指数A 1.3839 3.3808 +0.2753 1.3801 +0.4191 +0.96 -3.02 +16.76 +2.12 +19.15 +38.39
121 540002 汇丰晋信龙腾混合 1.5305 3.3665 +0.3672 1.5249 +0.6795 -0.06 -4.27 +15.16 -3.81 +16.20 +53.05
122 288001 华夏经典 0.9670 3.3570 +0.5198 0.9620 +0.3102 +2.00 -1.73 +13.36 -3.97 +12.97 -3.30
123 050004 博时精选 1.6036 3.3246 +0.1061 1.6019 +0.9229 -0.88 -7.94 +11.22 -4.35 +11.01 +60.36
124 121002 国投景气 1.2043 3.3206 +0.1497 1.2025 +0.6560 -0.68 -5.79 +18.36 -1.31 +20.07 +20.43
125 002021 华回报二 1.1990 3.3040 +0.2508 1.1960 +0.5838 +0.17 +0.93 +18.24 -4.00 +19.66 +19.90
126 530003 建信优选A 1.8225 3.2725 +0.2641 1.8177 +1.3443 +0.96 -5.31 +17.61 +2.19 +19.33 +82.25
127 070003 嘉实稳健 1.1850 3.2620 +0.3387 1.1810 +0.4219 +0.00 -0.25 +15.38 +2.33 +16.98 +18.50
128 540006 汇丰大盘A 3.1976 3.2576 +0.3011 3.1880 +1.0320 -0.61 -7.22 +19.78 +5.59 +21.94 +219.76
129 519180 万家 180 0.9088 3.2488 +0.2869 0.9062 +0.2201 +2.01 -2.14 +16.90 +5.77 +19.83 -9.12
130 050001 博时增长 0.7460 3.2480 +0.5391 0.7420 +0.6702 -0.80 -6.16 +18.79 +6.42 +18.79 -25.40
131 590008 中邮战略新兴产业混合 3.2380 3.2380 -0.1234 3.2420 +0.6794 -1.07 -10.23 +13.53 +2.96 +14.78 +223.80
132 550003 中信保诚盛世蓝筹混合 2.3349 3.2339 +0.3222 2.3274 +0.8994 +0.64 -2.02 +17.57 +0.21 +20.48 +133.49
133 510081 长盛精选 0.9102 3.2320 +0.2644 0.9078 +1.0877 -0.71 -6.74 +6.41 -5.82 +8.94 -8.98
134 100016 富国天源 1.5070 3.2200 +0.3997 1.5010 +0.1991 -0.07 -4.74 +10.73 -5.64 +12.63 +50.70
135 340007 兴全社会责任混合 3.0290 3.2190 +0.5644 3.0120 +0.9904 +0.73 -4.81 +14.65 -10.65 +18.83 +202.90
136 161606 融通行业 1.2770 3.2170 +0.0000 1.2770 +0.7048 +1.59 +0.39 +30.97 +13.41 +34.00 +27.70
137 460005 华泰柏瑞价值增长混合 2.1703 3.2165 +0.1985 2.1660 +1.1058 -0.26 -5.44 +19.73 -7.22 +20.28 +117.03
138 398001 中海成长 0.4005 3.2036 +0.6534 0.3979 +1.0487 +1.57 -7.57 +18.00 +1.78 +18.39 -59.95
139 255010 国联安稳健 1.0530 3.2020 +0.0951 1.0520 +1.1396 -2.14 -10.91 +4.05 -6.73 +5.83 +5.30
140 040008 华安策略优选混合 1.6628 3.1991 +0.5503 1.6537 +0.3849 +0.84 -0.76 +21.09 +7.44 +25.37 +66.28
141 519068 汇添富成长焦点混合 1.9922 3.1812 +0.4589 1.9831 +0.6325 -0.85 +3.99 +28.22 +6.22 +30.00 +99.22
142 320001 诺安平衡 0.9210 3.1810 +0.2504 0.9187 +0.6298 -1.10 -2.97 +10.04 +1.58 +12.30 -7.90
143 162202 泰达宏利周期混合 1.1345 3.1795 +0.0617 1.1338 +2.2477 +0.27 -11.28 +5.33 -6.67 +10.18 +13.45
144 360001 量化核心 1.1340 3.1777 +0.2121 1.1316 +0.4497 +1.20 -1.95 +18.64 -0.54 +20.77 +13.40
145 320003 诺安先锋混合 1.2929 3.1764 +0.3026 1.2890 +0.5956 -1.14 -6.26 +12.15 +3.38 +14.47 +29.29
146 160919 大成产业 1.1900 3.1760 +1.0187 1.1780 +0.6723 -1.33 -5.48 +25.13 +4.48 +25.53 +19.21
147 161601 新 蓝 筹 0.8538 3.1588 +0.7315 0.8476 +0.5388 -1.75 -4.72 +10.65 -3.70 +11.71 -14.62
148 202001 南方稳健 1.2209 3.1559 +0.5849 1.2138 +0.4833 +0.47 -3.02 +9.98 -8.33 +10.71 +22.09
149 162203 泰达宏利稳定混合 1.2127 3.1527 +0.3392 1.2086 +0.8741 -0.80 +1.89 +26.30 +5.55 +27.56 +21.27
150 260109 景内需贰 1.1560 3.1420 +0.6092 1.1490 +0.7785 -0.86 +8.14 +49.16 +15.95 +48.59 +15.60
151 070013 嘉实研究精选混合A 1.7080 3.1380 +0.2936 1.7030 +0.8197 +1.12 -3.45 +17.96 -9.96 +19.44 +70.80
152 260108 景顺成长 1.5900 3.1270 +0.6329 1.5800 +0.7547 -0.56 +8.46 +48.04 +16.31 +46.95 +59.00
153 350002 天治低碳经济混合 0.5942 3.1192 +0.3377 0.5922 -0.2861 -0.39 -5.29 +4.43 -18.59 +5.94 -40.58
154 160813 长盛同盛 0.7020 3.1180 +0.2857 0.7000 +1.7094 -2.90 -8.83 +7.18 -6.90 +8.00 -29.80
155 260116 景顺核心A 2.9630 3.1130 +0.1352 2.9590 +1.1137 -1.66 +0.17 +23.30 -3.67 +26.46 +196.30
156 000251 工银金融地产混合 2.3710 3.1060 +0.2961 2.3640 +0.0422 +3.36 -0.38 +10.54 +5.99 +26.72 +137.10
157 213001 宝盈鸿利 0.9860 3.0930 +0.7150 0.9790 +0.9128 -5.01 -12.59 +14.92 -6.45 +15.05 -1.40
158 460001 华泰柏瑞盛世中国混合 0.4083 3.0850 +0.5417 0.4061 +0.8817 -1.26 -7.85 +12.60 -8.31 +13.73 -59.17
159 163804 中银收益A 1.2176 3.0626 +0.8114 1.2078 +0.2053 -2.05 -8.41 +11.18 -2.94 +11.02 +99.85
160 151002 银河收益 1.4406 3.0506 -0.0139 1.4408 +0.1597 -0.04 +0.55 +3.92 +5.38 +3.89 +44.06
161 003803 华安新丰利混合A 3.0506 3.0506 +0.3421 3.0402 +0.5507 +1.14 -3.15 +18.96 +5.33 +21.41 +205.06
162 340008 兴全有机增长 2.2292 3.0492 +0.2699 2.2232 +0.9106 -2.52 -3.12 +20.72 -0.32 +22.37 +122.92
163 519018 汇添富均衡增长混合 0.5575 3.0378 +0.2518 0.5561 +1.0762 +0.09 -6.02 +17.20 -5.24 +18.11 -44.25
164 112002 易策二号 0.8270 3.0370 +0.7308 0.8210 +0.9674 -1.78 -8.42 +12.67 -11.17 +14.70 -17.30
165 350001 天治财富 1.1855 3.0308 +0.5428 1.1791 +0.1603 -1.81 -7.32 +16.13 +2.12 +16.31 +18.55
166 360006 光大增长 1.0641 3.0285 +0.1694 1.0623 +1.8795 -2.04 -9.70 +14.85 +8.83 +16.03 +6.41
167 310328 新 动 力 0.5665 3.0085 +0.5681 0.5633 +0.4943 -0.65 -0.60 +23.21 +1.27 +24.89 -43.35
168 162607 景顺资源 0.4610 3.0070 -0.2165 0.4620 +1.5184 -1.71 -3.56 +15.25 -5.73 +16.41 +101.25
169 162207 泰达效率 1.2483 3.0024 +0.3134 1.2444 +0.3365 +0.73 +6.41 +20.47 +1.65 +20.43 +24.83
170 519997 长信银利精选混合 0.9257 3.0007 +0.0757 0.9250 +1.1451 -2.11 -11.12 +9.38 -1.34 +10.62 -7.43
171 000619 东方红产业 2.9960 2.9960 +0.0000 2.9960 +1.9359 -0.83 -7.01 +14.61 -9.16 +15.94 +199.60
172 121001 国投融华 1.4722 2.9892 +0.0816 1.4710 +0.0272 -0.16 -4.35 +0.39 -5.80 +0.31 +47.22
173 160105 南方积配 0.8629 2.9885 +0.5945 0.8578 +0.2550 +0.83 -6.53 +7.51 -15.63 +9.10 +356.20
174 217005 招商先锋 1.0307 2.9862 +0.5071 1.0255 +1.0963 -3.59 -3.95 +30.65 +17.15 +30.68 +3.07
175 162205 泰达预算 1.0307 2.9857 +0.0388 1.0303 +0.2231 -0.30 +0.11 +8.51 +5.17 +8.98 +3.07
176 310308 盛利精选 0.9117 2.9856 +0.7737 0.9047 +0.5594 +0.53 -4.97 +17.90 -0.16 +19.22 -8.83
177 202003 南方绩优A 1.0036 2.9833 +0.6317 0.9973 +1.1459 +0.85 -3.29 +19.79 -2.01 +21.21 +0.36
178 006540 南方绩优C 0.9991 2.9788 +0.6244 0.9929 +1.1610 +0.78 -3.48 +19.32 -- +20.77 -0.09
179 960008 景顺核心H 2.9620 2.9620 +0.1352 2.9580 +1.1141 -1.66 +0.14 +23.26 -3.74 +26.37 +196.20
180 161610 融通领先 1.0040 2.9590 +0.6012 0.9980 +0.2988 +1.01 -1.47 +24.72 +4.04 +26.29 +15.60
181 310318 申万沪深300增强 2.1665 2.9590 +0.4684 2.1564 +0.2077 +1.78 -5.55 +11.15 +1.86 +13.25 +116.65
182 519732 交银双息 2.9570 2.9570 +0.5440 2.9410 -0.0338 -0.50 -7.16 +14.61 +3.14 +14.83 +195.70
183 180003 银华88A 1.1370 2.9520 +0.3353 1.1332 +0.9675 +0.15 -4.28 +15.28 +1.74 +17.78 +13.70
184 217002 招商平衡 1.0244 2.9511 +0.2250 1.0221 +0.3221 +0.97 +2.58 +15.88 +8.51 +17.33 +2.44
185 270008 广发核心 2.7380 2.9480 +0.5140 2.7240 +0.9861 +4.19 -5.98 +15.48 +1.18 +16.91 +173.80
186 160706 嘉实300 1.0550 2.9463 +0.3329 1.0515 +0.5213 +1.06 -3.58 +17.89 +2.83 +20.88 +312.16
187 470009 汇添富民营活力混合 2.6920 2.9420 +0.5979 2.6760 +0.7429 -1.75 -5.44 +19.86 -4.98 +20.61 +169.20
188 240009 华宝先进成长混合 2.6703 2.9383 +0.3721 2.6604 +0.5280 +0.61 -6.78 +15.19 +4.06 +15.43 +167.03
189 002521 永赢双利债券A 1.0875 2.9375 +0.1013 1.0864 +0.0460 +0.41 +0.47 +8.47 +7.47 +8.97 +8.75
190 400001 东 方 龙 0.9229 2.9344 +0.2281 0.9208 +0.6935 +0.92 +0.81 +19.45 +3.01 +20.18 -7.71
191 180001 银华优势 1.0716 2.9287 +0.3841 1.0675 +0.8679 -4.64 -8.84 +18.54 -2.97 +19.29 +7.16
192 110009 易基价值 1.0505 2.9275 +0.5841 1.0444 +0.7520 -2.01 -0.16 +23.31 +5.40 +23.65 +5.05
193 519704 交银制造 1.7820 2.9090 +0.1686 1.7790 +1.2346 -1.87 -9.59 +16.62 -3.94 +18.96 +78.20
194 162102 金鹰中小盘 1.0038 2.9003 -0.4858 1.0087 +1.0261 -2.74 -5.37 +19.33 +7.37 +19.53 +0.38
195 320011 诺安中小盘 1.8580 2.8880 +0.1617 1.8550 +0.3767 +0.60 -2.82 +8.53 -4.37 +9.36 +85.80
196 270006 广发优选 1.6111 2.8711 +0.7882 1.5985 +1.0614 -1.61 -4.52 +21.03 -4.82 +24.17 +61.11
197 121005 国投瑞银创新动力混合 0.5892 2.8681 +1.0461 0.5831 +1.2899 -0.61 -6.39 +18.27 +5.78 +17.25 -41.08
198 519712 交银阿尔法 2.0320 2.8650 +0.5443 2.0210 +0.5906 -0.25 -9.57 +19.46 -0.25 +18.35 +103.20
199 040035 华安逆向策略混合 2.4740 2.8540 +0.4058 2.4640 +0.4850 -1.28 -7.34 +21.87 +4.96 +20.45 +147.40
200 202011 南方价值A 1.0540 2.8350 +0.3810 1.0500 +0.3795 -1.03 -2.68 +18.56 +0.48 +17.77 +5.40
201 070010 嘉实主题 1.2400 2.8330 +0.1616 1.2380 +1.6129 -3.05 -7.26 +7.36 -6.56 +8.39 +24.00
202 001885 中欧蓝筹E 1.2329 2.8244 +1.3231 1.2168 -0.1217 +0.55 +1.52 +31.27 -7.67 +30.34 +23.29
203 550002 中信保诚精萃成长混合 0.5587 2.8120 +0.2692 0.5572 +1.4856 -0.94 -8.90 +14.44 -19.62 +19.71 -44.13
204 166002 中欧蓝筹A 1.2296 2.8068 +1.3351 1.2134 -0.1301 +0.55 +1.48 +30.52 +12.86 +29.60 +155.04
205 050009 博时新兴 0.5950 2.8020 -0.1678 0.5960 +2.6891 -1.98 -9.16 +26.87 +1.88 +28.51 -40.50
206 161903 万家优选 0.8701 2.7988 +0.4386 0.8663 +0.1034 -0.59 -8.99 +28.41 +15.61 +32.46 +117.93
207 519668 银河成长 1.1072 2.7980 +0.3717 1.1031 +0.6322 +0.94 -6.02 +17.75 -2.45 +19.57 +10.72
208 160211 国泰小盘 1.8340 2.7930 +0.4381 1.8260 +0.3272 -1.71 -7.75 +15.93 -16.48 +15.78 +115.84
209 450001 国富收益 0.9286 2.7871 +0.2808 0.9260 +0.5708 +0.45 +0.65 +16.13 +6.70 +17.22 -7.14
210 373010 上投双息A 0.6935 2.7867 +0.4636 0.6903 +0.2740 +0.10 -1.10 +6.02 -15.54 +7.74 -30.65
211 159902 中 小 板 2.6540 2.7740 +0.3403 2.6450 +1.8463 -1.99 -14.30 +12.17 -15.50 +15.59 +178.60
212 660015 农银行业轮动 2.6677 2.7677 +0.6527 2.6504 +0.9971 -3.11 -9.26 +12.93 -7.85 +13.43 +166.77
213 161607 融通巨潮 1.1720 2.7650 +0.5146 1.1660 +0.3413 +1.91 -1.68 +20.21 +5.87 +23.37 +311.81
214 570005 诺德成长 1.8330 2.7530 +0.4934 1.8240 -0.1091 +0.71 -1.98 +10.22 -7.98 +11.36 +83.30
215 519017 大成积极成长混合 0.9390 2.7460 +0.8593 0.9310 +0.0000 +0.32 -3.59 +18.71 -3.89 +20.08 -6.10
216 519670 银河优选 1.2140 2.7390 +0.6633 1.2060 +0.5766 -2.65 -6.83 +11.58 -9.74 +13.46 +21.40
217 159928 消费ETF 2.7379 2.7379 +0.9625 2.7118 +1.3551 -0.98 +11.78 +51.86 +18.89 +50.66 +173.79
218 510630 消费行业 2.7352 2.7352 +0.3044 2.7269 +1.1443 +0.48 +11.33 +41.78 +16.87 +39.90 +173.52
219 040011 华安核心优选混合 1.6233 2.7333 -0.1046 1.6250 +1.5216 +0.19 -7.53 +17.07 +9.96 +18.48 +62.33
220 161605 融通蓝筹 1.0140 2.7270 -0.0985 1.0150 +1.9724 -1.55 -13.04 +5.30 -15.36 +6.07 +1.40
221 000410 益民服务领先 2.7260 2.7260 +0.1838 2.7210 +1.6141 -0.55 -6.16 +12.00 +0.00 +14.30 +172.60
222 210001 金鹰优选 0.8211 2.7166 +0.3299 0.8184 +1.1326 +0.72 -6.43 +9.28 -9.91 +10.82 -17.89
223 512600 主要消费 2.7162 2.7162 +0.9515 2.6906 +1.2591 -1.01 +11.50 +50.98 +16.79 +50.10 +171.62
224 530001 建信价值 0.6447 2.7161 +0.2956 0.6428 +1.3495 -1.92 -8.10 +14.49 -8.18 +16.27 -35.53
225 398061 中海消费 2.4980 2.7080 +0.2810 2.4910 +0.7206 -0.75 +8.70 +36.95 +17.55 +37.71 +149.80
226 050008 博时产业 0.6670 2.7010 +0.6033 0.6630 +0.1499 -2.20 -6.45 +10.07 -13.49 +11.73 -33.30
227 040007 华安中小盘成长混合 1.3777 2.6926 +0.3277 1.3732 +1.2339 -0.65 -9.69 +17.09 -1.96 +17.93 +37.77
228 100032 富国中证 1.0910 2.6860 +0.0000 1.0910 +1.0082 -0.55 -5.05 +12.47 +2.06 +13.41 +9.10
229 161604 融通深证100指数A 1.0660 2.6840 +0.3766 1.0620 +1.5009 -0.74 -6.24 +21.00 -5.33 +24.53 +6.60
230 519995 长信金利趋势混合 0.4600 2.6814 +0.0653 0.4597 +1.1304 -1.88 -6.79 +16.69 -3.56 +18.01 -54.00
231 690007 民生景气 2.6570 2.6570 +0.3399 2.6480 +0.0753 +1.07 +3.35 +31.99 +12.49 +33.05 +165.70
232 070099 嘉实优质企业混合 1.4410 2.6530 +0.5583 1.4330 +0.2776 +1.26 +4.72 +26.63 -2.11 +26.40 +44.10
233 166301 华商新趋势 2.6490 2.6490 +0.8375 2.6270 +0.7173 -1.34 -7.76 +24.31 +9.06 +26.02 +164.90
234 000577 安信价值精选 2.6480 2.6480 -0.0378 2.6490 +1.2085 -0.26 -1.23 +16.91 -2.86 +18.53 +164.80
235 000021 华夏优势增长混合 1.4730 2.6430 +0.3406 1.4680 +1.6293 -0.67 -10.07 +11.42 -5.03 +13.05 +47.30
236 090007 大成策略回报混合 0.9310 2.6410 +0.3233 0.9280 +1.3963 -2.62 -11.16 +10.83 -8.00 +11.90 -6.90
237 020026 国泰成长 2.1160 2.6380 +0.6182 2.1030 +1.4650 -2.98 -8.44 +17.36 -22.41 +18.68 +111.60
238 270041 广发消费品 2.6360 2.6360 +0.4573 2.6240 +0.9484 +0.42 +1.35 +22.72 -2.12 +21.14 +163.60
239 002061 国泰安康C 2.6350 2.6350 +0.0760 2.6330 +0.0000 +0.27 -1.42 +5.57 +3.50 +5.74 +163.50
240 001883 中欧动力E 1.5833 2.6253 +0.0885 1.5819 +1.0295 -3.22 -10.79 +14.95 -7.13 +15.23 +58.33
241 519003 海富收益 0.9960 2.6210 +0.1005 0.9950 +1.3052 -1.39 -7.43 +16.90 +5.51 +18.85 -0.40
242 519091 新华资源 2.6140 2.6140 +0.1149 2.6110 +0.5738 -1.40 -9.83 +6.04 -1.32 +6.96 +161.40
243 166009 中欧动力 1.5682 2.6102 +0.0894 1.5668 +1.0267 -3.22 -10.79 +14.95 +0.47 +15.23 +161.92
244 410001 华富优选 1.0178 2.6052 -0.1374 1.0192 +1.3264 -2.13 -7.24 +25.48 +2.93 +28.23 +1.78
245 519714 交银消费 1.0370 2.6050 +0.0000 1.0370 +0.8679 -2.63 -7.90 +14.46 +0.00 +16.39 +3.70
246 121008 国投瑞银成长优选混合 0.4980 2.6045 +0.5451 0.4953 +1.3253 -1.44 -6.41 +16.55 -1.37 +17.95 -50.20
247 200001 长城久恒 1.1618 2.6038 +0.5278 1.1557 +2.0830 -2.61 -10.38 +13.96 -5.02 +15.03 +16.18
248 000308 建信创新中国 2.5960 2.5960 +0.1930 2.5910 +0.5393 -0.12 +0.04 +31.51 +18.54 +31.51 +159.60
249 163415 兴全模式 1.7280 2.5880 +0.6407 1.7170 +0.9838 -0.80 -3.30 +26.22 +17.79 +26.97 +197.75
250 519300 大成300A 0.9896 2.5772 +0.2634 0.9870 +0.6265 +0.61 -5.32 +16.33 +0.75 +19.13 -1.04
251 110022 易基消费 2.5750 2.5750 +0.1946 2.5700 +1.7476 -2.87 +6.67 +42.19 +7.07 +44.34 +157.50
252 001882 中欧价值E 1.6456 2.5655 +0.0243 1.6452 +1.0513 -3.18 -8.28 +13.50 -27.00 +15.81 +64.56
253 180013 银华领先策略混合 1.3555 2.5563 +0.6534 1.3467 +0.5533 -0.63 -2.33 +20.67 -8.13 +22.28 +35.55
254 519005 海富通股票混合 0.6010 2.5500 +0.0000 0.6010 +3.6606 -2.59 -19.00 +11.92 -0.50 +14.04 -39.90
255 320006 诺安灵活 1.9640 2.5440 +0.6148 1.9520 +1.8839 -1.31 -6.07 +6.51 -7.36 +8.51 +96.40
256 540001 汇丰2016 1.0445 2.5425 +0.0096 1.0444 -0.0574 +0.03 +0.14 +2.23 -10.38 +1.92 +4.45
257 202023 南方成长A 2.5420 2.5420 +0.4346 2.5310 +0.1180 +0.99 +0.47 +20.53 +4.70 +20.53 +154.20
258 200007 长城回报 0.9909 2.5407 +0.5990 0.9850 +0.2220 +0.32 -0.02 +16.37 -3.06 +17.57 -0.91
259 100018 富国天利 1.2937 2.5367 -0.0077 1.2938 +0.0850 -0.03 +0.43 +0.68 +5.03 +0.46 +29.37
260 519736 交银新成长 2.1330 2.5330 +0.6607 2.1190 +0.6095 +0.38 -4.01 +23.15 +9.89 +24.52 +113.30
261 110015 易行业领先 2.2090 2.5250 +0.5005 2.1980 +0.9054 -2.30 -2.82 +25.01 +0.27 +27.76 +120.90
262 090006 大成2020 0.6980 2.5200 +0.0000 0.6980 +0.0000 +0.43 +0.00 +4.02 -0.85 +3.56 -30.20
263 050011 博时信用A 2.4030 2.5180 +0.3340 2.3950 +0.8323 -2.32 -2.83 +6.75 +6.90 +7.13 +140.30
264 166005 中欧价值A 1.4789 2.5160 +0.0203 1.4786 +1.0548 -3.17 -8.32 +13.43 -5.53 +15.76 +162.61
265 000294 华安生态优先混合 2.5160 2.5160 +1.3290 2.4830 -0.3975 -0.79 +6.21 +43.77 +19.75 +43.04 +151.60
266 660001 农银成长 1.9038 2.5038 +0.5971 1.8925 +1.0610 -3.03 -10.86 +9.03 -12.21 +9.82 +90.38
267 110027 安心回报A 1.5820 2.5030 +0.0633 1.5810 +0.4425 -1.49 -5.72 +5.40 +4.49 +6.39 +58.20
268 166801 浙商新思维 1.6120 2.4980 +0.0000 1.6120 +2.1712 -2.30 -8.15 +16.31 -7.41 +16.05 +61.20
269 004232 中欧价值C 1.4651 2.4959 +0.0205 1.4648 +1.0648 -3.26 -8.53 +12.93 -25.98 +15.28 +46.51
270 005206 南方成长C 2.4930 2.4930 +0.4432 2.4820 +0.1203 +0.93 +0.28 +19.17 +3.10 +19.23 +149.30
271 163110 申万量化 1.5453 2.4909 -0.0776 1.5465 +1.1325 -1.78 -7.40 +16.81 -3.57 +18.85 +140.53
272 519993 长信增利动态混合 0.8701 2.4891 -0.1377 0.8713 +1.3217 -2.68 -8.75 +9.12 -4.49 +9.93 -12.99
273 233007 大摩卓越成长混合 2.1155 2.4875 -0.1793 2.1193 +0.7280 -0.05 -8.20 +13.82 +0.24 +15.39 +111.55
274 000136 民生策略 2.1250 2.4860 +0.0000 2.1250 +0.4706 +1.19 -2.75 +12.20 +0.33 +11.43 +112.50
275 400007 东方策略成长混合 2.4842 2.4842 +0.7544 2.4656 +0.4347 +0.05 -5.95 +8.72 -6.82 +10.29 +148.42
276 233001 大摩基础 0.9388 2.4838 -0.0745 0.9395 +0.5539 -0.03 -6.81 +14.74 -0.06 +16.29 -6.12
277 519150 新华优选消费 1.5470 2.4830 -0.2579 1.5510 +1.0989 -1.02 -2.03 +20.58 +14.85 +20.48 +195.99
278 121006 国投稳健 1.3740 2.4700 +0.9552 1.3610 +1.0917 -0.58 -5.31 +15.56 +5.61 +14.79 +37.40
279 370024 上投优选 2.2510 2.4660 +0.8513 2.2320 +0.8441 -1.05 -3.02 +9.38 -14.48 +23.89 +125.10
280 020009 国泰金鹏 0.8340 2.4610 +0.2404 0.8320 +0.4796 +0.60 -6.61 +15.35 -5.66 +16.64 -16.60
281 519674 银河创新 2.4584 2.4584 +0.4248 2.4480 +2.5260 -0.32 -10.39 +22.19 +3.21 +20.29 +145.84
282 519095 新华轮换 1.5550 2.4550 +0.1933 1.5520 +0.8360 -0.58 -7.93 +8.51 +1.11 +9.35 +55.50
283 110028 安心回报B 1.5660 2.4550 +0.0000 1.5660 +0.5109 -1.57 -5.89 +5.10 +4.33 +6.10 +56.60
284 000566 华泰创新升级 2.1320 2.4550 +0.3294 2.1250 +1.3133 -1.98 -9.01 +14.01 -10.83 +12.80 +113.20
285 001888 中欧盛世E 1.2252 2.4542 +0.4592 1.2196 +0.7835 -2.00 -2.62 +18.96 +0.33 +19.04 +22.52
286 166011 中欧盛世 1.2203 2.4493 +0.4610 1.2147 +0.7785 -2.00 -2.63 +18.93 +0.25 +19.01 +22.03
287 580001 东吴嘉禾 0.7284 2.4484 +0.1237 0.7275 +1.3317 +0.37 -8.68 +13.23 +3.58 +13.09 -27.16
288 050111 博时信用C 2.3490 2.4460 +0.2989 2.3420 +0.8514 -2.33 -2.93 +6.58 +6.53 +6.97 +134.90
289 160613 鹏华创新 1.2650 2.4360 +0.2377 1.2620 +0.9486 -0.86 -2.77 +20.94 +6.48 +19.79 +192.31
290 540004 汇丰晋信2026 1.8150 2.4350 +0.6321 1.8036 -0.1873 -1.50 -5.64 +38.80 +30.03 +38.30 +81.50
291 530006 建信精选 1.5260 2.4300 +0.1312 1.5240 +0.7208 +0.00 -2.49 +23.76 +0.46 +26.96 +52.60
292 165512 信诚机遇 1.8290 2.4290 +0.3291 1.8230 +0.7654 +0.66 -4.64 +12.42 -0.90 +14.46 +145.46
293 540003 汇丰策略A 1.7868 2.4268 +0.3426 1.7807 +0.9850 -0.60 -6.47 +19.28 +7.12 +21.73 +78.68
294 510080 长盛全债指数增强债券 1.1413 2.4263 +0.2107 1.1389 +0.0613 +0.30 -1.19 +3.75 +4.56 +3.82 +14.13
295 165516 信诚周期 1.9100 2.4240 +0.5263 1.9000 +0.5236 -2.60 -2.90 +26.57 +2.58 +28.10 +138.82
296 519021 国泰金鼎价值 0.4870 2.4130 +0.6198 0.4840 +0.4107 +1.46 -3.94 +18.78 -2.21 +19.95 -51.30
297 960007 上投新兴H 2.4080 2.4080 +1.3895 2.3750 +0.8721 -3.80 -8.89 +25.16 -7.60 +26.67 +140.80
298 377240 上投新兴A 2.4030 2.4030 +1.3924 2.3700 +0.8739 -3.76 -8.87 +25.16 -7.65 +26.67 +140.30
299 550001 信诚四季 0.7686 2.4000 +0.3132 0.7662 +0.7676 +0.16 -4.76 +6.97 -14.86 +9.57 -23.14
300 000408 民生城镇化 1.5020 2.3970 +0.0666 1.5010 +1.6644 -1.18 -5.71 +29.71 +6.45 +33.39 +50.20
301 206009 鹏华新兴产业混合 2.0160 2.3930 +0.5988 2.0040 +0.7937 -2.04 -10.36 +16.00 -6.45 +14.94 +101.60
302 002059 国泰浓益灵活C 2.3890 2.3890 +0.0419 2.3880 +0.2093 -0.29 -5.50 +4.46 -8.04 +5.01 +138.90
303 160910 大成创新 1.0000 2.3850 +0.4016 0.9960 +0.8000 +0.20 -1.67 +16.28 +0.30 +16.14 +17.26
304 570008 诺德周期 1.4890 2.3840 +0.9492 1.4750 +0.6044 +0.20 +2.48 +13.23 -13.63 +22.65 +48.90
305 001887 中欧价值智选E 2.0277 2.3777 +0.1185 2.0253 +1.8592 -1.93 -15.18 +18.45 +18.12 +17.41 +102.77
306 519089 新华成长 1.0811 2.3741 +0.1761 1.0792 +0.7585 -1.31 -10.43 +7.57 -16.83 +8.62 +77.71
307 200006 长城消费 0.9258 2.3658 +0.7071 0.9193 +0.0864 -0.04 +1.09 +18.40 -0.90 +17.59 -7.42
308 050007 博时平衡 0.9030 2.3600 +0.2220 0.9010 +0.8859 -1.95 -7.67 +11.62 -4.75 +13.02 -9.70
309 233011 大摩主题优选混合 1.8790 2.3590 +0.5350 1.8690 +0.6386 -2.08 -8.07 +14.71 -9.31 +14.71 +87.90
310 290002 泰信先行 0.5913 2.3583 +2.0010 0.5797 +1.2007 -5.53 -7.65 +18.81 +7.90 +19.05 -40.87
311 450009 国富中小盘 1.6800 2.3530 +0.4184 1.6730 +0.7738 -1.58 -3.39 +20.34 -3.34 +21.48 +68.00
312 161219 国投产业 1.2980 2.3520 +0.6202 1.2900 +0.7704 -0.15 -4.07 +17.25 +7.10 +16.41 +189.68
313 710002 安达策略 2.3113 2.3513 +0.0823 2.3094 +0.8913 -1.96 -6.56 +8.41 -3.32 +10.17 +131.13
314 519061 海富通纯债A 1.3030 2.3440 +0.0000 1.3030 +0.2302 -13.31 -13.77 -11.42 -24.68 -11.48 +30.30
315 000527 南方新优享A 2.3390 2.3390 +0.4294 2.3290 +0.8551 -2.38 -6.21 +13.10 -2.54 +11.81 +133.90
316 070032 嘉实优化红利混合 1.4840 2.3370 +0.3381 1.4790 +0.6739 +0.41 +1.71 +24.18 +2.42 +23.98 +48.40
317 006590 南方新优享C 2.3320 2.3320 +0.4307 2.3220 +0.8576 -2.47 -6.42 +12.71 -- +11.42 +133.20
318 960018 大成内需增长混合H 2.3280 2.3280 +0.6920 2.3120 +0.6873 -2.59 -7.95 +12.85 -11.15 +12.85 +132.80
319 090015 大成内需增长混合A 2.3270 2.3270 +0.6488 2.3120 +0.6876 -2.60 -7.95 +12.85 -11.18 +12.80 +132.70
320 121003 国投瑞银核心企业混合 0.6804 2.3254 +0.4280 0.6775 +0.8818 -0.74 -4.09 +14.68 +10.28 +16.31 -31.96
321 100029 富国天成 0.9735 2.3245 +0.1956 0.9716 +0.3082 -1.14 -6.84 +14.54 -9.51 +14.19 -2.65
322 470098 汇添富逆向投资混合 1.7490 2.3180 +0.1145 1.7470 +0.9148 -0.63 -6.57 +15.67 -7.12 +19.55 +74.90
323 519185 万家精选 1.1231 2.3151 -0.3018 1.1265 +1.3356 -3.94 -11.18 +3.89 -5.10 +13.75 +12.31
324 020015 国泰区位 2.2690 2.3140 +0.5762 2.2560 +0.3526 +1.48 -4.54 +18.61 -2.07 +19.86 +126.90
325 510680 万家50 2.3097 2.3097 +0.4348 2.2997 -0.2425 +2.68 -0.63 +16.12 +5.84 +19.91 +130.97
326 163805 中银策略 0.9974 2.3084 +0.3723 0.9937 +0.4813 -0.84 +1.89 +16.21 -2.65 +16.02 +109.42
327 000173 汇添富美丽30混合 2.1760 2.3070 +0.4617 2.1660 +0.6434 -7.01 -8.95 +13.57 -9.33 +14.89 +117.60
328 519060 海富通纯债C 1.2930 2.3050 +0.0000 1.2930 +0.2320 -12.87 -13.40 -11.13 -24.16 -11.13 +29.30
329 519156 新华行业配置A 1.3580 2.3020 -0.0736 1.3590 +1.1782 +0.22 -10.95 -0.07 -8.86 +0.52 +35.80
330 000311 景顺沪深300 1.9550 2.2950 +0.2050 1.9510 +0.6650 -0.61 -3.88 +16.86 +1.61 +20.83 +95.50
331 070005 嘉实债券 1.2810 2.2930 +0.0781 1.2800 +0.0781 +0.08 -0.23 +1.83 +5.69 +1.59 +28.10
332 100056 富国低碳环保混合 2.2930 2.2930 +0.1747 2.2890 +0.4361 +1.60 +1.37 +14.94 -10.04 +15.93 +129.30
333 762001 国金国鑫发起 1.5966 2.2896 +0.6557 1.5862 +0.3069 -1.94 -4.38 +11.92 -7.96 +19.23 +59.66
334 000017 财通可持续混合 1.3580 2.2880 +0.8915 1.3460 +0.8837 +0.37 -10.66 +12.98 +0.15 +13.74 +35.80
335 229002 泰达宏利逆向策略混合 1.4280 2.2880 +0.1403 1.4260 +1.1905 -2.72 -7.99 +11.74 -6.79 +14.88 +42.80
336 399011 中海医疗保健 1.5280 2.2880 +0.4602 1.5210 +0.3927 -2.36 -6.20 +13.61 -12.34 +20.79 +52.80
337 000172 华泰柏瑞量化增强混合A 1.2710 2.2830 +0.1576 1.2690 +0.6294 -0.08 -4.58 +15.76 -3.49 +18.67 +27.10
338 000547 建信健康民生 2.2820 2.2820 -0.1750 2.2860 +1.4023 -1.85 +2.06 +30.25 +12.08 +30.92 +128.20
339 590001 中邮核心优选混合 1.0591 2.2791 +0.1134 1.0579 +0.3682 -0.92 -11.49 +10.37 -9.17 +12.85 +5.91
340 210002 金鹰红利 1.0810 2.2790 +0.5207 1.0754 +0.8881 +2.04 -5.62 +4.02 -10.67 +6.20 +8.10
341 160805 长盛同智 0.6978 2.2780 +0.1291 0.6969 +0.9315 -0.84 -7.95 +8.93 -9.27 +10.53 +25.92
342 530020 建信转债A 2.2700 2.2700 -0.0880 2.2720 +0.6608 -2.32 -9.24 +6.82 +4.46 +6.97 +127.00
343 519029 华夏稳增 1.4640 2.2690 +0.0684 1.4630 +0.6148 +0.07 -9.63 +14.29 +0.97 +15.82 +46.40
344 202002 南稳贰号 0.4192 2.2662 +0.5517 0.4169 +0.5010 +0.46 -3.10 +11.79 -6.70 +12.54 -58.08
345 519007 海富回报 0.7700 2.2660 +0.0000 0.7700 +0.0000 -0.13 -3.51 +9.69 +7.54 +9.69 -23.00
346 610002 澳银精华 1.3860 2.2660 -0.2160 1.3890 +2.8860 +0.58 -10.52 +22.55 +20.21 +22.33 +38.60
347 003142 鹏华弘达A 2.2620 2.2620 +0.0575 2.2607 +0.0044 -0.11 -1.14 -1.53 +2.07 -1.43 +126.20
348 213002 宝盈泛沿海混合 0.6128 2.2591 +0.2782 0.6111 +1.0770 +0.10 +0.57 +28.23 +4.06 +32.21 -38.72
349 000751 嘉实新兴 2.2580 2.2580 +0.2219 2.2530 +0.5314 -2.12 +1.53 +31.74 +9.61 +30.67 +125.80
350 040016 华安行业轮动混合 1.5205 2.2565 +0.2968 1.5160 +0.8747 +0.25 -2.27 +29.22 +11.62 +30.40 +52.05
351 160133 南方天元 2.2560 2.2560 +0.6693 2.2410 +0.5319 +0.89 -4.16 +17.87 +4.44 +18.86 +125.60
352 080002 长盛创新先锋 1.0088 2.2551 +0.1688 1.0071 +1.5563 -1.34 -5.78 +18.49 -0.71 +22.78 +0.88
353 000480 东方红新动力 2.1660 2.2540 +0.2314 2.1610 +0.5078 -2.34 -12.06 +8.19 -10.79 +8.57 +116.60
354 260112 景顺能源 1.3900 2.2530 +0.2886 1.3860 +0.5036 -0.29 -0.36 +9.28 -9.80 +8.26 +39.00
355 000742 国泰新经济 1.6320 2.2510 +0.6786 1.6210 +0.5515 -0.49 -8.78 +17.58 -24.48 +17.58 +63.20
356 110030 易基量化 2.2481 2.2481 +0.1649 2.2444 +0.4092 +0.46 -1.65 +19.24 +2.69 +21.88 +124.81
357 169101 东证睿丰 1.3300 2.2320 +0.1506 1.3280 +2.4812 -1.34 -8.65 +13.77 -10.56 +14.16 +167.92
358 310358 新 经 济 0.8097 2.2319 +0.9601 0.8020 +0.7534 -0.92 -5.11 +11.02 -15.95 +11.87 -19.03
359 519977 长信可转债A 1.2677 2.2277 -0.0158 1.2679 +0.7257 -2.65 -7.67 +7.33 +6.55 +8.13 +26.77
360 160127 南方消费 1.0660 2.2260 +0.2822 1.0630 +1.5009 -1.84 +0.76 +58.16 +22.25 +59.10 +6.60
361 206007 鹏华消费优选混合 2.2220 2.2220 +0.2708 2.2160 +1.2601 -2.97 +4.56 +34.34 -5.04 +36.57 +122.20
362 163409 兴全绿色 1.5390 2.2190 +0.5882 1.5300 +1.1696 -2.53 -6.33 +22.14 +8.53 +23.42 +119.84
363 180018 银华和谐 2.1390 2.2190 +0.2813 2.1330 +1.0753 -2.19 -6.47 +15.37 -1.34 +17.40 +113.90
364 100060 富国高新混合 1.7920 2.2120 +0.2237 1.7880 +1.1161 -4.83 -9.54 +22.74 +3.76 +23.33 +79.20
365 531020 建信转债C 2.2120 2.2120 -0.0903 2.2140 +0.7233 -2.34 -9.34 +6.65 +4.05 +6.76 +121.20
366 020023 国泰事件 2.2100 2.2100 +0.9593 2.1890 +0.6787 -4.70 -12.34 +22.44 -5.88 +22.23 +121.00
367 510880 红利ETF 2.7168 2.2068 -0.0625 2.7185 +0.9128 +0.54 -6.36 +7.92 +1.30 +9.18 +257.57
368 000165 国投策略精选 1.4610 2.2050 +0.2745 1.4570 +5.2019 -4.94 -5.86 +4.28 -4.70 +4.73 +46.10
369 420003 天弘永定价值成长混合 1.8693 2.2043 -0.0535 1.8703 +1.2144 -5.09 -9.62 +26.84 +1.89 +27.80 +86.93
370 160222 国泰食品 0.9737 2.2005 +0.2058 0.9717 +1.2735 -0.64 -28.36 -8.13 -28.82 -8.31 -2.63
371 000363 国泰聚信C 1.2040 2.1980 +0.1664 1.2020 +0.8306 -2.27 -6.30 +19.44 +1.86 +21.49 +20.40
372 070022 嘉实领先成长混合 1.7530 2.1980 +0.5737 1.7430 +1.2550 -1.41 -7.59 +18.69 -4.73 +18.61 +75.30
373 213008 宝盈资源优选混合 1.2859 2.1949 +1.3318 1.2690 +0.5366 +1.69 +3.70 +29.94 +7.62 +33.43 +28.59
374 519158 新华趋势 1.7280 2.1940 +0.0000 1.7280 +1.6204 -0.40 -9.34 +13.83 -1.48 +15.35 +72.80
375 519979 CXNXA 1.4940 2.1890 +0.2685 1.4900 +1.0040 -0.99 +2.89 +29.02 +1.98 +28.79 +49.40
376 000362 国泰聚信A 1.1890 2.1870 +0.1685 1.1870 +0.8410 -2.30 -6.16 +19.74 +2.32 +21.82 +18.90
377 410004 华富增强债券A 1.5534 2.1864 -0.0129 1.5536 +0.1867 -0.24 -0.22 +3.42 +5.15 +3.48 +55.34
378 080012 长盛电子信息产业混合A 1.1540 2.1820 +0.0000 1.1540 +2.0797 -0.17 -11.37 +5.00 -14.14 +6.07 +15.40
379 519097 新华中小市值 1.4180 2.1800 +0.7818 1.4070 +1.8336 -1.66 -13.22 +23.20 +6.70 +24.06 +102.54
380 530012 建信积极配置 2.1100 2.1780 +0.1899 2.1060 +0.9953 +0.76 -4.18 +15.81 +3.58 +16.51 +111.00
381 163503 天治核心 0.3904 2.1776 +0.7224 0.3876 +0.6404 -0.86 -8.51 +5.23 -8.64 +8.05 -45.15
382 660005 农银中小盘 1.8122 2.1742 +0.2268 1.8081 +1.3464 -2.40 -7.73 +12.71 -4.46 +14.62 +81.22
383 020010 国泰金牛 1.1240 2.1690 +0.3571 1.1200 +0.4448 -1.40 -5.94 +18.57 +6.04 +20.99 +12.40
384 090002 大成债券A/B 1.0358 2.1660 +0.0483 1.0353 +0.0386 -0.28 -1.46 -5.92 -2.28 -6.13 +3.58
385 166019 中欧价值智选A 1.8406 2.1606 +0.1197 1.8384 +1.8581 -1.93 -15.18 +18.50 +17.99 +17.45 +84.06
386 110008 易稳健收益B 1.2947 2.1593 +0.0000 1.2947 +0.3785 -0.47 -2.21 +1.86 +3.36 +2.35 +29.47
387 630001 华商领先企业 0.6979 2.1589 +0.0430 0.6976 +1.2609 -1.52 -6.70 +9.70 -7.51 +9.78 -30.21
388 378010 上投先锋 1.1397 2.1517 +0.3080 1.1362 +0.8862 -0.05 -1.89 +17.73 -10.52 +18.81 +13.97
389 217010 招商蓝筹 1.4370 2.1500 +0.4895 1.4300 +0.9047 -1.37 -4.71 +24.09 +4.06 +25.61 +43.70
390 001518 万家瑞兴 1.5098 2.1498 -0.1323 1.5118 +1.2584 +0.99 -8.41 +14.36 +9.39 +19.29 +50.98
391 000390 华商优势行业 1.0100 2.1480 +0.7984 1.0020 +0.6931 -1.56 -5.70 +22.87 -0.10 +24.69 +1.00
392 080005 长盛量化红利混合 1.2410 2.1470 -0.0805 1.2420 +0.9670 -0.64 -6.76 +11.50 +2.06 +12.72 +24.10
393 373020 上投双核 1.5231 2.1432 +0.2171 1.5198 +0.6959 -3.16 -5.93 +15.75 -1.68 +14.94 +52.31
394 519976 长信可转债C 1.2354 2.1424 -0.0162 1.2356 +0.7366 -2.69 -7.83 +7.03 +6.01 +7.83 +23.54
395 240003 宝康债券 1.2860 2.1340 +0.0311 1.2856 -0.0311 +0.05 +0.12 -3.24 -8.25 +1.36 +28.60
396 161902 万家债券 1.1032 2.1338 +0.0272 1.1029 +0.0635 +0.09 -2.88 +2.71 +1.14 +2.90 +10.32
397 571002 诺德灵活 1.4137 2.1337 +0.2127 1.4107 +1.0610 -1.38 -6.02 +14.98 -11.53 +16.14 +41.37
398 519700 交银主题 1.2050 2.1320 +0.3331 1.2010 +0.1660 -0.33 -3.29 +21.35 +9.05 +23.72 +20.50
399 519746 交银丰享A 2.0360 2.1270 +0.0000 2.0360 +0.0000 +0.15 +0.54 +1.50 -0.63 +0.99 +103.60
400 720001 财通价值 1.6550 2.1260 -0.3012 1.6600 +3.9275 -0.96 -12.66 +20.10 +12.13 +15.82 +65.50
401 530016 建信恒稳 2.0260 2.1260 -0.1479 2.0290 +0.9378 -2.69 -6.20 +14.85 +1.25 +14.92 +102.60
402 519672 银河精选 2.1240 2.1240 +0.3307 2.1170 +0.5179 +2.71 -7.33 +19.13 +4.84 +19.93 +112.40
403 398011 中海分红 0.7209 2.1209 -0.1385 0.7219 +2.9685 -1.58 -9.16 +21.94 +12.98 +19.30 -27.91
404 410005 华富增强债券B 1.5318 2.1208 -0.0131 1.5320 +0.1958 -0.28 -0.32 +3.21 +4.73 +3.28 +53.18
405 160916 优选LOF 2.7090 2.1200 +0.0739 2.7070 +1.4027 -0.04 -2.17 +17.32 -1.35 +18.25 +170.90
406 660012 农银消费A 2.0385 2.1185 +0.2212 2.0340 +1.3834 -2.67 -8.94 +10.57 -5.45 +12.49 +103.85
407 000127 农银行业领先 2.1181 2.1181 +0.6462 2.1045 +1.7563 -2.93 -6.78 +11.13 -7.47 +11.78 +111.81
408 110017 易增强回报A 1.2760 2.1160 +0.1570 1.2740 +0.2351 +0.00 +0.63 +5.72 +6.42 +5.89 +27.60
409 110007 易稳健收益A 1.2909 2.1155 +0.0000 1.2909 +0.3796 -0.49 -2.26 +2.19 +3.56 +2.69 +29.09
410 512070 非银ETF 2.1136 2.1136 +0.5519 2.1020 +0.0899 +3.47 -3.16 +27.64 +23.16 +34.02 +111.36
411 092002 大成债券C 1.0515 2.1092 +0.0476 1.0510 +0.0476 -0.30 -1.54 -4.94 -1.41 -5.14 +5.15
412 000574 宝盈新价值 1.4210 2.1090 +1.1388 1.4050 -0.0704 +3.87 +4.41 +39.86 +14.97 +41.82 +42.10
413 161609 融通动力 1.4030 2.1060 +0.5014 1.3960 +1.2830 -7.15 -19.83 -2.77 -16.98 -1.27 +40.30
414 004236 中欧动力C 1.5635 2.1045 +0.0832 1.5622 +1.0425 -3.28 -10.75 +14.95 -7.19 +15.27 +56.35
415 000824 圆信双红利A 1.1650 2.1040 +0.3445 1.1610 +0.9442 -1.10 -0.68 +24.33 -0.09 +25.40 +16.50
416 690009 民生红利 1.8050 2.1030 +0.3335 1.7990 -0.1108 +1.12 -0.93 +16.23 -2.22 +16.75 +80.50
417 000259 农银区间收益 2.1022 2.1022 +0.5789 2.0901 +0.8848 -2.42 -6.52 +16.52 -1.91 +17.91 +110.22
418 450003 国富潜力组合混合A-人民币 1.2600 2.1000 +0.4785 1.2540 +0.9524 +0.16 +0.24 +26.76 +13.51 +28.83 +26.00
419 159916 深F60 3.8535 2.0995 +0.0857 3.8502 +1.6582 -0.45 -2.00 +29.07 +12.01 +31.92 +285.35
420 310368 申万菱信竞争优势混合 1.0831 2.0991 +0.6879 1.0757 +0.8586 -0.25 -6.18 +18.04 -5.07 +20.28 +8.31
421 519983 长信量化先锋混合A 1.2470 2.0970 +0.1606 1.2450 +1.0425 -2.35 -9.38 +11.64 -6.87 +12.85 +24.70
422 090018 大成新锐混合 1.5970 2.0970 -0.1875 1.6000 +1.4402 -0.13 -4.14 +15.98 -3.45 +17.08 +59.70
423 002163 东方惠新C 1.4816 2.0916 +0.0000 1.4816 -0.0135 +0.14 +0.49 -27.96 -32.12 -28.16 +48.16
424 630016 华商价值共享 1.7300 2.0900 +1.2288 1.7090 -0.2312 -1.54 -5.77 +24.64 -6.33 +25.54 +73.00
425 690001 民生蓝筹 2.0590 2.0890 +0.8325 2.0420 +0.0971 -1.53 -0.05 +21.98 -2.79 +23.44 +105.90
426 090013 大成竞争优势混合 1.0630 2.0730 +2.9042 1.0330 -0.6585 -6.59 -17.66 +9.03 -13.44 +11.78 +6.30
427 320005 诺安价值 1.1265 2.0715 +1.9088 1.1054 +0.2929 -1.32 -4.14 +24.31 +8.18 +27.06 +12.65
428 519664 银河美丽A 1.5760 2.0690 +0.5743 1.5670 +0.6345 -1.01 -0.82 +11.54 -28.98 +23.61 +57.60
429 050201 博价值贰 0.6060 2.0610 +0.4975 0.6030 +0.6601 -0.98 -6.63 +17.90 +4.66 +17.67 -39.40
430 233009 大摩多因子策略混合 1.0360 2.0530 -0.0964 1.0370 +1.3514 -1.61 -8.32 +13.47 -4.34 +14.86 +3.60
431 481017 工银量化策略混合 2.0490 2.0490 +0.8863 2.0310 +0.4392 +0.10 -1.30 +19.54 -0.63 +21.03 +104.90
432 110018 易增强回报B 1.2630 2.0480 +0.1586 1.2610 +0.2375 +0.00 +0.56 +5.51 +5.96 +5.78 +26.30
433 350005 天治中国制造2025 2.0436 2.0436 -0.0880 2.0454 +1.1206 +0.51 -5.76 +13.54 +5.89 +14.37 +104.36
434 377150 上投品质 2.0430 2.0430 +1.3393 2.0160 +0.2937 -4.35 -4.04 +31.30 -3.04 +30.96 +104.30
435 217003 招商债券A 1.1740 2.0405 +0.0085 1.1739 +0.0511 +0.14 +1.15 -1.20 +2.90 -1.49 +17.40
436 000220 富国医保混合 2.0350 2.0350 +0.4442 2.0260 -0.0491 -3.00 -3.00 +20.13 -2.02 +19.35 +103.50
437 690002 民生强债A 1.6210 2.0340 +0.0617 1.6200 +0.4318 -0.37 -1.10 +10.57 -8.57 +11.10 +62.10
438 000825 圆信双红利C 1.1410 2.0330 +0.3518 1.1370 +0.9641 -1.21 -0.95 +23.75 -0.95 +24.84 +14.10
439 217021 招商优势 2.0310 2.0310 +0.3458 2.0240 +0.7386 -1.55 -5.75 +18.15 +3.68 +17.40 +103.10
440 001387 中融新经济混合A 1.5980 2.0300 +0.5664 1.5890 +1.0013 -0.56 -3.39 +12.38 -8.37 +13.25 +59.80
441 163807 中银优选 1.0265 2.0285 +0.5092 1.0213 +1.9094 -2.89 -6.99 +13.30 +1.38 +13.38 +96.82
442 960033 农银消费H 2.0275 2.0275 +0.2175 2.0231 +1.3909 -3.17 -9.32 +10.10 -5.92 +12.01 +102.75
443 240020 华宝医药生物混合 1.7380 2.0270 +0.1729 1.7350 +0.0575 -2.52 -3.50 +22.39 -6.16 +22.48 +73.80
444 519183 万家引擎 1.3341 2.0241 +0.8619 1.3227 +0.3073 -1.73 -12.22 +0.89 -4.80 +4.13 +33.41
445 510090 责任ETF 1.6960 2.0233 +0.4263 1.6888 +0.1179 +2.37 -1.72 +17.14 +8.58 +21.63 +69.60
446 630011 华商主题 1.1210 2.0210 +0.4480 1.1160 +1.0705 -1.49 -6.74 +19.89 +6.76 +22.38 +12.10
447 165312 建信50 0.8312 2.0208 +0.3865 0.8280 +0.8782 -0.25 -5.17 +11.53 -8.86 +13.34 -16.88
448 003494 富国天惠C 1.9747 2.0197 +0.3201 1.9684 +0.9875 -1.32 -2.10 +28.36 +0.02 +31.24 +97.47
449 162216 泰达500 0.8405 2.0188 -0.0357 0.8408 +1.3801 -1.90 -12.33 +10.11 -3.82 +12.43 -15.95
450 270010 广发300联接A 1.7287 2.0187 +0.3134 1.7233 +0.5148 +1.19 -3.65 +17.90 +3.30 +20.91 +72.87
451 159933 金地ETF 2.0182 2.0182 +0.4180 2.0098 -0.0248 +3.32 -1.29 +19.98 +16.21 +24.30 +101.82
452 270028 广发制造 2.0150 2.0150 +0.2488 2.0100 +2.8784 -5.49 -12.28 +16.27 -5.71 +17.02 +101.50
453 485114 工银添颐A 2.0120 2.0120 +0.0497 2.0110 +0.1988 +0.05 -3.96 +1.26 +3.50 +1.98 +101.20
454 006363 深F60联接C 2.0097 2.0097 +0.0847 2.0080 +1.5674 -0.42 -1.52 +28.05 -- +30.71 +100.97
455 161115 易基岁丰 1.4240 2.0080 +0.0703 1.4230 +0.1404 +0.00 -0.70 +5.87 +8.70 +5.48 +118.25
456 420001 天弘精选 0.7137 2.0056 +0.2388 0.7120 +1.7374 -1.86 -0.36 +20.21 +5.84 +20.90 -28.63
457 519991 CXSLA 1.2470 2.0050 +0.1606 1.2450 +0.4010 -0.16 -6.17 +14.61 -6.80 +13.36 +24.70
458 213006 宝盈核心A 0.8437 2.0037 -0.2601 0.8459 +2.9987 -2.83 -16.80 +13.02 -4.07 +12.58 -15.63
459 530008 建信增利C 1.7290 2.0020 +0.0579 1.7280 +0.0578 -0.29 -2.15 +1.41 +5.62 +0.93 +72.90
460 530015 深F60联接A 2.0010 2.0010 +0.0850 1.9993 +1.5542 -0.38 -1.64 +27.60 +11.68 +30.22 +100.10
461 000584 新华鑫益 2.0010 2.0010 +0.1502 1.9980 +0.4498 -1.04 -9.58 +8.22 +1.63 +9.05 +100.10
462 004400 金信民兴债券A 1.5340 1.9990 +0.0457 1.5333 -0.0717 -4.18 -8.06 -21.83 +52.45 -11.40 +53.40
463 000020 景顺品质 1.8270 1.9950 +0.1096 1.8250 +1.5873 -1.03 -7.31 +17.34 -12.16 +17.04 +82.70
464 001881 中欧趋势E 1.1867 1.9947 +1.3840 1.1705 -0.2275 +0.64 +0.97 +32.02 +8.93 +31.08 +18.67
465 740001 长安宏观 1.1730 1.9930 +0.4281 1.1680 -0.0853 +2.36 +1.03 +16.14 -4.87 +16.72 +17.30
466 217203 招商债券B 1.1902 1.9887 +0.0084 1.1901 +0.0504 +0.12 +1.08 -1.29 +2.65 -1.57 +19.02
467 630010 华商价值 1.0770 1.9870 +0.3728 1.0730 +0.6500 -0.46 -6.99 +12.30 -5.03 +14.33 +7.70
468 000587 大成灵活配置 1.5870 1.9870 +0.4430 1.5800 -0.0630 -0.19 -4.51 +14.17 -7.14 +15.25 +58.70
469 001315 易方达新益E 1.9870 1.9870 +0.0000 1.9870 +0.7549 -0.40 -0.40 +7.29 +8.22 +7.12 +98.70
470 270021 广发聚瑞 1.9790 1.9790 +0.6101 1.9670 +0.7580 +0.00 -2.75 +31.58 +4.38 +34.44 +97.90
471 320012 诺安主题 1.8770 1.9770 +0.3207 1.8710 -0.2131 -0.37 -0.05 +18.42 +6.17 +17.90 +87.70
472 519665 银河美丽C 1.5140 1.9760 +0.5312 1.5060 +0.7266 -1.17 -1.11 +10.92 -29.22 +22.89 +51.40
473 002881 丰润纯债债券A类 1.8811 1.9751 -4.7303 1.9745 +4.8961 -5.05 -4.46 -3.19 +0.53 -3.45 +88.11
474 550008 信诚优胜 1.2090 1.9750 +0.3320 1.2050 +1.3234 -1.63 -9.98 +11.74 -8.75 +13.95 +20.90
475 160602 普天债券A 1.3010 1.9750 +0.0000 1.3010 +0.0769 +0.15 +1.01 +3.17 +7.88 +2.93 +30.10
476 166001 中欧趋势 1.1285 1.9735 +1.3744 1.1132 -0.2215 +0.63 +0.98 +32.03 +8.90 +31.10 +120.16
477 519181 万家和谐 0.6758 1.9730 -0.1773 0.6770 +2.3084 -2.83 -16.64 +3.57 -11.94 +9.83 -32.42
478 040015 华安动态 1.3600 1.9730 +0.1473 1.3580 +2.2794 -0.80 -13.76 +13.24 -6.59 +15.45 +36.00
479 690202 民生强债C 1.5840 1.9690 +0.0632 1.5830 +0.4419 -0.44 -1.19 +10.46 -7.37 +11.00 +58.40
480 161613 融通创业板指数A 0.7070 1.9670 +1.0000 0.7000 +0.8487 -0.84 -13.68 +14.77 -4.33 +15.90 -29.30
481 070011 嘉实策略 0.9910 1.9580 +0.1010 0.9900 +1.7154 -2.56 -9.66 +15.91 -6.42 +18.26 -0.90
482 320021 诺安双利债 1.9550 1.9550 +0.0512 1.9540 +0.2558 -0.86 -2.69 +1.14 +21.28 +0.57 +95.50
483 161603 融通债券A 1.1850 1.9540 +0.0000 1.1850 +0.0844 +0.08 -4.28 -12.03 -6.77 -3.34 +18.50
484 660003 农银双利 1.3343 1.9490 +0.5880 1.3265 +0.9368 -2.89 -7.93 +11.83 -3.56 +12.67 +33.43
485 000030 长城核心优选混合 1.0526 1.9487 +0.0095 1.0525 +0.9215 +0.42 +0.59 +0.92 +2.73 +0.84 +5.26
486 350006 天治双盈 1.7345 1.9435 +0.0519 1.7336 -0.1384 +0.19 -8.48 -4.14 -3.45 -4.51 +73.45
487 050106 博时稳定A 1.5590 1.9430 +0.0000 1.5590 +0.0641 +0.19 +0.91 +0.97 +5.77 +0.91 +55.90
488 050010 博时特许A 1.5020 1.9420 -0.1330 1.5040 +3.1957 -3.16 -6.48 +30.84 +5.40 +33.39 +50.20
489 398031 中海蓝筹 0.7339 1.9389 +0.4929 0.7303 +0.6268 -0.93 -8.34 +17.31 +6.61 +16.68 -26.61
490 050026 博时医疗 1.7970 1.9360 +0.6159 1.7860 -0.0556 -2.76 +12.24 +45.39 +10.38 +45.04 +79.70
491 000436 易方达裕惠 1.6810 1.9350 +0.0000 1.6810 +0.1785 +0.00 -4.71 -3.72 +0.48 -3.72 +68.10
492 485111 工银双利A 1.5110 1.9330 +0.1325 1.5090 +0.0000 +0.53 +0.87 +4.93 -14.49 +5.00 +51.10
493 002068 东方多策略C 1.7603 1.9303 +0.0170 1.7600 -0.0454 +0.13 +0.38 +1.31 +4.43 +1.07 +76.03
494 260111 景顺治理 1.1520 1.9300 +0.0869 1.1510 +1.0417 -0.78 -5.03 +13.39 +1.41 +15.08 +15.20
495 240011 华宝大盘精选混合 1.6444 1.9298 +0.2683 1.6400 +1.0156 -3.05 -2.35 +25.18 +7.60 +26.62 +64.44
496 320018 诺安新动力 1.8090 1.9290 +0.0000 1.8090 +0.1658 -0.71 -0.50 +19.25 +8.19 +20.76 +80.90
497 540012 汇丰恒生A 1.5581 1.9281 +0.2638 1.5540 +0.9370 +0.78 -0.77 +17.83 +2.69 +21.33 +55.81
498 217008 招商安本 1.3080 1.9280 +0.0689 1.3071 -0.0917 -0.02 +0.07 +5.68 +3.45 +5.95 +30.80
499 000652 博时裕隆 2.2240 1.9280 +0.2705 2.2180 +1.8885 -2.92 -6.55 +21.13 +11.76 +22.06 +122.40
500 512640 金融地产 1.9263 1.9263 +0.3334 1.9199 +0.0519 +3.10 -2.52 +19.82 +14.78 +24.25 +92.63
501 360011 光大配置 0.9910 1.9260 +0.3036 0.9880 -0.2018 -0.20 -10.80 +13.39 +0.51 +14.43 -0.90
502 519100 长盛100 1.2343 1.9253 +0.3414 1.2301 +0.3322 +1.78 -0.42 +19.15 +6.24 +22.79 +23.43
503 000532 景顺优势企业 1.9250 1.9250 +0.3650 1.9180 +0.9351 -1.28 +3.22 +31.31 -0.36 +32.39 +92.50
504 257030 国联安优势 1.0570 1.9240 +0.0947 1.0560 +1.5137 -2.85 -9.74 +10.45 -9.35 +12.93 +5.70
505 253010 国联安安心 0.6380 1.9210 +0.1570 0.6370 +0.3135 +0.63 +0.31 +8.87 -1.54 +9.81 -36.20
506 001001 华夏债券A/B 1.0510 1.9210 +0.0000 1.0510 +0.2854 -1.04 -4.54 +0.19 +1.35 +0.86 +5.10
507 217027 招商央视50A 1.9192 1.9192 +0.4449 1.9107 +0.8806 -0.11 -4.73 +17.79 -3.46 +19.94 +91.92
508 161693 融通债券C 1.1570 1.9190 +0.0865 1.1560 +0.0000 +0.09 -4.38 -12.41 -7.29 -3.50 +15.70
509 004957 中银证券安誉债券C 1.8783 1.9133 +0.0426 1.8775 -0.2289 +0.34 -0.33 +0.55 +1.55 +0.35 +87.83
510 710001 安达优势 1.9126 1.9126 +0.4992 1.9031 +0.0366 -0.95 -4.78 +24.79 -3.10 +26.82 +91.26
511 485014 工银添颐B 1.9120 1.9120 +0.0523 1.9110 +0.2092 +0.00 -4.06 +1.00 +3.13 +1.76 +91.20
512 519989 长信利丰 1.3130 1.9110 +0.0000 1.3130 +0.4570 -1.06 -3.53 +4.29 -0.53 +4.87 +31.30
513 000273 华润安鑫 1.1880 1.9100 +0.3378 1.1840 -0.0842 -1.33 -5.64 +13.04 +0.08 +12.39 +18.80
514 001149 汇丰恒生C 1.5359 1.9059 +0.2611 1.5319 +0.9441 +0.73 -0.92 +17.47 +2.09 +20.99 +53.59
515 004410 招商央视50C 1.9045 1.9045 +0.4483 1.8960 +0.8874 -0.15 -4.82 +17.56 -3.81 +19.73 +90.45
516 000612 华宝生态中国混合 1.7000 1.9000 +0.1178 1.6980 +1.5294 -1.62 -13.66 +16.12 -6.39 +16.84 +70.00
517 003255 前海开源鼎裕债券C 1.8973 1.8973 +0.4500 1.8888 -0.4322 +2.61 +1.70 +4.15 +74.93 +2.53 +89.73
518 000849 汇丰双核策略A 1.0541 1.8971 +0.1140 1.0529 +1.3092 -1.13 -9.46 +9.36 -6.49 +9.95 +5.41
519 288102 华夏稳定双利债券C 1.0578 1.8960 +0.0473 1.0573 +0.0000 -1.15 -2.11 -1.20 +0.60 -0.96 +5.78
520 000850 汇丰双核策略C 1.0466 1.8896 +0.1148 1.0454 +1.3186 -1.18 -9.57 +9.11 -6.95 +9.72 +4.66
521 000072 华安保本 1.0740 1.8870 +0.0000 1.0740 +0.0000 +0.09 +0.28 +1.13 +1.70 +1.03 +7.40
522 050006 博时稳定B 1.5260 1.8870 +0.0656 1.5250 +0.0655 +0.20 +0.86 +0.86 +5.46 +0.79 +52.60
523 160608 普天债券B 1.2620 1.8850 +0.0793 1.2610 +0.0000 +0.24 +1.04 +3.02 +7.68 +2.85 +26.20
524 510650 金融行业 1.8844 1.8844 +0.5389 1.8743 -0.4192 +4.12 -0.59 +18.26 +14.23 +22.57 +88.44
525 233015 大摩量化配置混合 1.4840 1.8840 +0.3381 1.4790 +0.4717 +0.54 -4.26 +13.46 -2.56 +15.40 +48.40
526 530019 建信社会责任 1.8840 1.8840 +0.4800 1.8750 +0.6900 -1.62 -9.29 +15.16 -0.89 +15.65 +88.40
527 519702 交银趋势 1.3810 1.8810 +0.0725 1.3800 +0.7241 -2.47 -2.20 +19.46 -1.64 +21.89 +38.10
528 003889 汇安丰泽混合A 1.8803 1.8803 +0.5239 1.8705 -0.0160 +0.78 +9.40 +44.27 +22.28 +44.81 +88.03
529 200015 长城优化 1.7631 1.8781 +0.5360 1.7537 +0.9472 -1.71 -4.93 +15.46 +6.01 +15.61 +76.31
530 163113 申万证券 0.8599 1.8763 -0.1857 0.8615 +0.8257 +2.64 -12.34 -26.13 +15.27 -24.18 -14.01
531 000478 建信中证500A 1.8761 1.8761 -0.0160 1.8764 +1.1140 -1.89 -10.66 +14.58 -6.06 +16.19 +87.61
532 003254 前海开源鼎裕债券A 1.8729 1.8729 +0.4559 1.8644 -0.4378 +2.65 +1.80 +4.35 +76.84 +2.73 +87.29
533 163407 兴全300 1.8727 1.8727 +0.2892 1.8673 +0.3791 +1.81 -0.13 +20.05 +7.79 +22.62 +87.27
534 007230 兴全沪深300指数增强C 1.8726 1.8726 +0.2838 1.8673 +0.3898 -- -- -- -- -- +87.26
535 162213 泰达沪深300A 1.4311 1.8711 +0.3717 1.4258 +0.3564 +1.04 -1.06 +21.86 +4.87 +24.49 +43.11
536 000312 华安沪深300A 1.5104 1.8704 +0.2988 1.5059 +0.5164 +1.36 -1.89 +20.30 +2.18 +22.16 +51.04
537 001003 华夏债券C 1.0400 1.8700 -0.0961 1.0410 +0.3846 -1.14 -4.67 -0.10 +0.97 +0.58 +4.00
538 161725 白酒分级 1.3104 1.8693 +0.0229 1.3101 +1.9078 -4.70 +6.33 +50.59 +5.68 +54.46 +31.04
539 210004 金鹰稳健成长混合 1.1390 1.8690 +1.3345 1.1240 +0.7902 -1.73 -6.87 +24.07 -0.87 +26.00 +13.90
540 000082 嘉实研究阿尔法 1.2590 1.8690 +0.3187 1.2550 +0.8737 +1.21 -2.63 +19.34 -1.64 +20.83 +25.90
541 050022 博时回报 1.0660 1.8670 +0.1880 1.0640 +1.3133 -0.09 -0.74 +40.82 +17.01 +41.76 +6.60
542 485011 工银双利B 1.4800 1.8670 +0.1353 1.4780 +0.0000 +0.48 +0.82 +4.74 -13.50 +4.89 +48.00
543 000029 富国宏观策略 1.6720 1.8670 -0.1195 1.6740 +1.1962 -0.95 -1.59 +13.59 +5.96 +13.43 +67.20
544 163816 中银转债A 1.8660 1.8660 +0.0536 1.8650 +1.2862 -3.81 -7.21 +7.92 +5.25 +8.74 +86.60
545 240017 华宝新兴产业混合 1.4173 1.8653 +0.3469 1.4124 +0.8890 -3.24 -8.73 +14.40 -8.76 +14.03 +41.73
546 960006 上投行业H 1.5080 1.8650 +1.0047 1.4930 +0.7294 -0.85 -5.22 +18.37 -7.43 +19.49 +50.80
547 005633 建信中证500C 1.8634 1.8634 -0.0215 1.8638 +1.1216 -1.94 -10.78 +14.26 -6.58 +15.88 +86.34
548 217011 招商安心收益 1.5160 1.8630 +0.0660 1.5150 +0.0000 +0.20 +1.07 -4.23 +0.07 -4.47 +51.60
549 530010 建信责任 1.8603 1.8603 +0.3994 1.8529 +0.1183 +2.20 -1.65 +16.04 +7.80 +20.18 +86.03
550 410007 华富价值 1.0593 1.8593 -0.1226 1.0606 +1.7559 -0.95 -11.50 +16.04 -2.84 +19.43 +5.93
551 000279 华商红利 0.9040 1.8570 +0.1107 0.9030 +0.6637 -0.33 -2.38 +4.51 -6.13 +5.85 -9.60
552 040012 华安强债A 1.1970 1.8560 +0.0836 1.1960 +0.0835 -0.17 -3.93 +0.00 -1.16 -0.50 +19.70
553 160215 国泰价值 1.2450 1.8550 +0.0804 1.2440 +2.5703 -6.25 -13.36 +7.05 -16.97 +9.40 +87.78
554 377530 上投行业A 1.5000 1.8550 +1.0101 1.4850 +0.7333 -0.79 -5.18 +18.39 -7.41 +19.52 +50.00
555 162208 泰达首选 1.1346 1.8546 +1.0689 1.1226 +0.9695 -1.08 -5.24 +30.71 +1.89 +31.38 +13.46
556 160218 国泰地产 1.0239 1.8521 -0.4763 1.0288 +1.3283 +0.07 -9.14 +10.06 +48.56 +13.84 +2.39
557 000124 华宝服务优选混合 1.5520 1.8520 +0.3232 1.5470 +0.1289 +0.52 -7.01 +11.33 -3.06 +12.79 +55.20
558 257040 国联安红利 0.8980 1.8510 +0.0000 0.8980 +1.8931 -1.54 -14.23 +9.91 -17.54 +14.54 -10.20
559 070019 嘉实价值优势混合 1.2480 1.8490 +0.3215 1.2440 +0.0801 -0.64 -17.41 -5.74 -18.80 -5.10 +24.80
560 200010 长城双动力 1.1434 1.8484 +0.5275 1.1374 +0.6035 +0.01 -5.20 +6.13 -17.14 +10.47 +14.34
561 233005 大摩强债 1.8130 1.8480 -0.0055 1.8131 +0.1213 -0.16 -0.06 +1.94 +5.99 +1.76 +81.30
562 070027 嘉实周期优选混合 1.7870 1.8470 +0.0560 1.7860 +1.3430 +2.70 -5.05 +19.29 +3.35 +21.40 +78.70
563 160212 国泰估值 1.8450 1.8450 +0.4902 1.8360 +0.3252 -1.70 -7.66 +15.96 -15.71 +15.53 +84.50
564 110010 易基成长 1.5305 1.8445 +0.6444 1.5207 +1.0519 -0.87 -9.84 +11.16 -7.14 +13.82 +53.05
565 161017 富国500 1.6640 1.8440 -0.1800 1.6670 +1.8029 -2.92 -11.49 +13.20 -4.74 +15.24 +85.10
566 320022 诺安研究精选 1.0600 1.8420 +0.9524 1.0500 +0.5660 -0.84 -8.46 +30.70 +12.77 +31.68 +6.00
567 003890 汇安丰泽混合C 1.8400 1.8400 +0.5245 1.8304 -0.0163 +0.78 +9.39 +44.28 +19.86 +44.79 +84.00
568 530005 建信优化 1.2396 1.8384 +0.3725 1.2350 +0.9761 -1.20 -2.11 +18.61 -0.97 +20.26 +23.96
569 000404 易方达新兴成长 1.8350 1.8350 +0.7688 1.8210 +1.7984 -3.32 -10.18 +17.78 -8.75 +19.16 +83.50
570 960028 建信优选H 1.8340 1.8340 +0.2624 1.8292 +1.3468 +1.18 -5.11 +17.89 +2.41 +19.60 +83.40
571 163411 兴全精选混合 1.5780 1.8317 +0.5544 1.5693 +1.0710 -1.35 -7.78 +16.51 +6.92 +18.19 +57.80
572 000248 汇添富消费联接 1.8312 1.8312 +0.8981 1.8149 +1.2615 -0.82 +11.33 +48.87 +18.50 +47.76 +83.12
573 100038 富国沪深300 1.6710 1.8310 +0.3604 1.6650 +0.4189 +1.15 -3.24 +19.19 -4.30 +21.97 +67.10
574 050014 博时创业A 1.7570 1.8290 +0.1710 1.7540 +0.6261 -2.28 -3.41 +12.85 -7.14 +14.24 +75.70
575 270050 广发新经济 1.8290 1.8290 +0.7159 1.8160 +0.7654 -3.23 -10.47 +5.48 -10.17 +3.74 +82.90
576 481013 工银消费服务混合 1.4780 1.8270 +0.8186 1.4660 +0.2706 +0.48 +2.35 +20.16 -0.14 +21.45 +47.80
577 519093 新华企业 1.8230 1.8230 +0.2199 1.8190 +0.8777 -1.41 -5.74 +13.51 -4.45 +13.87 +82.30
578 519002 华安安信消费混合 1.5170 1.8200 +0.5968 1.5080 +0.7910 -1.62 -3.25 +36.30 +14.66 +34.61 +51.70
579 020002 国泰金龙债券A 1.0460 1.8180 +0.0957 1.0450 +0.0000 -0.10 -2.15 +0.87 +4.29 +0.29 +4.60
580 233012 大摩多元债A 1.8170 1.8170 +0.0000 1.8170 +0.0550 +0.11 +0.94 +4.73 +9.33 +4.37 +81.70
581 000520 上银新兴价值 1.1110 1.8160 +0.3613 1.1070 +0.4500 +0.91 -0.18 +26.97 +5.01 +29.49 +11.10
582 485105 工银强债A 1.0586 1.8159 +0.1514 1.0570 +0.2739 +0.10 -4.77 -1.36 -0.29 -1.19 +5.86
583 000313 华安沪深300C 1.4551 1.8151 +0.3033 1.4507 +0.5154 +1.32 -2.02 +20.03 +1.65 +21.90 +45.51
584 000592 建信改革红利 1.8150 1.8150 +0.3317 1.8090 +1.2121 -0.87 -8.38 +17.17 -7.26 +19.33 +81.50
585 320004 诺安优化债券 1.0809 1.8145 -0.0277 1.0812 +0.9714 -2.92 -7.50 +6.13 +7.89 +6.98 +8.09
586 162712 广发聚利 1.4324 1.8114 +0.0070 1.4323 +0.1187 -0.03 -0.18 +1.30 +6.23 +1.02 +90.82
587 163817 中银转债B 1.8100 1.8100 +0.0553 1.8090 +1.3260 -3.88 -7.32 +7.74 +4.81 +8.58 +81.00
588 460009 华泰柏瑞量化先行混合 1.2600 1.8070 -0.2375 1.2630 +1.4286 -2.70 -10.32 +12.50 -5.12 +14.34 +26.00
589 510230 金融ETF 5.8097 1.8062 +0.4530 5.7835 -0.2702 +3.88 -1.48 +19.45 +15.80 +23.67 +548.33
590 240016 上证180ETF联接 1.7760 1.8060 +0.3390 1.7700 +0.1126 +2.78 -1.06 +11.91 +5.78 +15.25 +77.60
591 000056 建信消费 1.8060 1.8060 +0.3891 1.7990 +0.7198 -1.58 -0.82 +22.11 +3.32 +23.36 +80.60
592 000529 广发竞争优势 1.8060 1.8060 +0.3333 1.8000 +1.0520 +0.22 +5.24 +34.48 +6.86 +34.78 +80.60
593 000835 华润富时中国A50 1.8040 1.8040 +0.4454 1.7960 +0.0000 +2.27 +1.23 +20.83 +9.00 +24.67 +80.40
594 481008 工银大盘蓝筹混合 1.0810 1.8000 +0.7456 1.0730 +0.4625 +0.09 -1.01 +10.31 +0.09 +12.25 +8.10
595 000215 广发趋势 1.5340 1.8000 +0.0000 1.5340 +0.2608 +0.13 -3.82 -3.76 -7.81 +0.39 +53.40
596 519656 银河灵活A 1.7980 1.7980 +0.1114 1.7960 +0.8343 +0.11 -3.95 +17.90 -2.28 +19.55 +79.80
597 040013 华安强债B 1.1910 1.7960 +0.0840 1.1900 +0.0840 -0.25 -3.87 +0.00 -1.00 -0.50 +19.10
598 164105 华富强债 1.3450 1.7960 +0.0000 1.3450 +0.2230 -0.52 -1.10 +5.49 +7.60 +5.66 +89.03
599 233006 大摩领先优势混合 1.7945 1.7945 -0.2280 1.7986 +1.3430 -2.64 -12.97 +3.79 -11.77 +5.06 +79.45
600 730001 方正富邦创新动力混合A 1.0386 1.7886 -0.3072 1.0418 +1.5502 +2.25 -10.44 +6.96 +0.83 +10.61 +3.86
601 004235 中欧价值智选C 1.7875 1.7875 +0.1176 1.7854 +1.8741 -2.00 -15.03 +17.96 +16.97 +16.96 +78.75
602 660004 农银价值 1.7874 1.7874 +0.6589 1.7757 +1.0182 -3.16 -8.19 +11.95 -3.95 +12.81 +78.74
603 379010 上投中小盘 1.6590 1.7870 +1.3439 1.6370 +1.0850 -4.21 -11.90 +21.99 -10.08 +23.90 +65.90
604 020012 国泰金龙债券C 1.0280 1.7850 +0.0974 1.0270 +0.0000 -0.19 -2.19 +0.69 +4.47 +0.10 +2.80
605 630015 华商大盘量化 1.1030 1.7830 +0.8227 1.0940 +0.4533 -0.18 -12.25 -1.16 -17.01 +1.01 +10.30
606 270025 广发行业A 1.1310 1.7830 +0.8021 1.1220 +0.2653 +2.26 -0.70 +16.96 -6.91 +17.20 +13.10
607 580008 东吴产业 1.7820 1.7820 +0.6780 1.7700 +1.1785 -0.61 +5.57 +30.36 +10.68 +34.19 +78.20
608 000634 富国天盛 1.1310 1.7800 +0.1771 1.1290 +0.9726 -1.57 -5.12 +20.32 +8.13 +21.48 +13.10
609 162210 集利债券A 1.3232 1.7792 +0.0454 1.3226 +0.0756 -0.05 -0.22 +5.45 +1.82 +5.54 +32.32
610 590006 中邮中小盘 1.4470 1.7790 +0.0692 1.4460 +0.1382 -0.69 -8.99 +11.65 -1.90 +12.69 +44.70
611 481015 工银主题策略混合 1.7760 1.7760 +2.0690 1.7400 +0.9009 -4.72 -9.06 +29.73 +1.37 +32.74 +77.60
612 090010 大成中证 1.7760 1.7760 -0.1125 1.7780 +1.2387 -0.89 -4.87 +13.63 +5.78 +14.58 +77.60
613 000550 广发新动力混合 1.7740 1.7740 -0.0563 1.7750 +0.7892 -0.17 -4.78 +19.54 -7.65 +20.19 +77.40
614 770001 德邦优化 0.9730 1.7730 +0.4750 0.9684 +0.7708 +0.30 -1.18 +19.62 -5.63 +21.72 -2.70
615 519099 新华灵活 1.2910 1.7720 +0.2329 1.2880 +1.0844 -0.54 +1.73 +22.72 -4.44 +24.61 +29.10
616 121012 国投强债A 1.4380 1.7720 +0.0000 1.4380 +0.0695 -0.76 -2.51 +1.27 +3.83 +0.91 +43.80
617 531008 建信增利A 1.7710 1.7710 +0.0565 1.7700 +0.0565 -0.28 -2.05 +1.61 +6.11 +1.14 +77.10
618 483003 工银平衡 0.4002 1.7700 +0.4014 0.3986 +0.4998 +0.83 -0.47 +10.07 -9.60 +11.07 -59.98
619 160610 鹏华动力 0.8750 1.7700 +0.2291 0.8730 +1.6000 +0.69 -7.21 +6.84 +0.46 +5.17 +87.11
620 159913 深价值 1.7700 1.7700 -0.0565 1.7710 +1.5819 -0.78 -2.96 +28.45 +3.45 +31.21 +77.00
621 002553 博时创业C 1.7690 1.7690 +0.1699 1.7660 +0.6218 -2.32 -3.54 +12.60 -7.62 +13.98 +76.90
622 000457 上投摩根核心 1.4570 1.7660 +0.5521 1.4490 +0.6863 -0.88 -5.88 +18.94 -16.79 +21.82 +45.70
623 160512 博时卓越 1.6120 1.7660 +0.5614 1.6030 +1.3027 -3.18 -7.41 +15.97 +1.70 +16.81 +75.63
624 233013 大摩多元债C 1.7630 1.7630 +0.0000 1.7630 +0.0567 +0.11 +0.86 +4.51 +8.89 +4.20 +76.30
625 360016 光大行业 0.9120 1.7620 +0.0000 0.9120 +1.6447 -1.41 -11.71 +17.53 +6.79 +17.83 -8.80
626 485107 工银添利A 1.2043 1.7613 -0.0166 1.2045 +0.2242 -2.01 -1.67 +0.08 +4.07 -0.27 +20.43
627 164208 天弘丰利 1.0420 1.7604 +0.1057 1.0409 -0.0192 +0.23 +0.65 +1.57 +5.80 +1.04 +23.96
628 000551 信诚幸福消费 1.7600 1.7600 +0.2849 1.7550 +1.0227 -0.28 +2.50 +29.70 +0.92 +30.86 +76.00
629 485005 工银强债B 1.0515 1.7593 +0.1429 1.0500 +0.2853 +0.06 -4.87 -1.56 -0.70 -1.38 +5.15
630 202027 南方高端装备A 1.3840 1.7590 +0.2172 1.3810 +1.9509 +0.29 -8.10 +12.34 -4.35 +14.19 +38.40
631 510030 价值ETF 5.1230 1.7540 +0.3723 5.1040 +0.1366 +2.93 -1.12 +12.89 +6.44 +16.54 +412.30
632 000663 国投美丽中国 1.3670 1.7530 +0.2935 1.3630 +1.9751 -2.22 -7.51 +17.04 +4.67 +17.34 +36.70
633 160625 证保分级 1.1470 1.7520 +0.0873 1.1460 +0.5231 +2.87 -7.95 +19.11 +12.67 +24.27 +14.70
634 000854 鹏华养老产业 1.7510 1.7510 +0.2864 1.7460 +1.1993 -2.83 +5.86 +37.98 +0.06 +40.64 +75.10
635 159905 深红利 1.7500 1.7500 +0.3786 1.7434 +1.7143 -0.35 -0.69 +33.75 +10.05 +36.65 +75.00
636 690005 民生内需 1.6680 1.7490 -4.5767 1.7480 +6.6547 -5.76 -9.84 +24.11 +1.83 +27.62 +66.80
637 080008 长盛战略新兴A 1.6990 1.7490 +0.0000 1.6990 +0.5886 -1.45 -13.14 +1.01 -11.33 +2.85 +69.90
638 000452 南方医保 1.5330 1.7480 +0.9881 1.5180 +0.0000 -0.65 -4.84 +9.74 -4.96 +9.97 +53.30
639 519909 华安安顺混合 1.6100 1.7480 +0.2491 1.6060 +0.4348 -0.98 -4.96 +12.20 +1.83 +12.75 +61.00
640 290011 泰信中小盘 1.4870 1.7470 +0.0000 1.4870 +0.8742 -0.67 -7.75 +16.26 +3.05 +17.36 +48.70
641 750001 安信策略 1.1560 1.7460 +0.1733 1.1540 +0.9516 -0.52 +1.58 +31.66 +11.48 +28.73 +15.60
642 519657 银河灵活C 1.7460 1.7460 +0.1147 1.7440 +0.8591 +0.06 -4.17 +17.42 -3.05 +19.18 +74.60
643 213007 宝盈增收A/B 1.1634 1.7454 -0.0773 1.1643 -0.1633 -0.71 -4.78 +1.10 +3.65 +0.82 +16.34
644 005207 南方高端装备C 1.3670 1.7420 +0.2199 1.3640 +1.9751 +0.15 -8.32 +11.87 -5.14 +13.73 +36.70
645 121009 国投稳定 1.0341 1.7377 -0.0580 1.0347 +0.2418 -0.75 -1.43 +2.04 +2.34 +1.98 +3.41
646 519662 银河岁岁A 1.4610 1.7370 +0.0685 1.4600 -0.0684 +0.21 -0.07 -15.26 -12.57 +0.41 +46.10
647 040009 华安收益A 1.0734 1.7353 +0.0186 1.0732 +0.0466 -0.23 -6.30 -5.29 -2.60 -5.34 +7.34
648 001903 光大欣鑫A 1.3910 1.7350 +0.0719 1.3900 -0.1438 +0.29 +0.72 -1.63 -12.07 -1.97 +39.10
649 040020 华安升级主题混合 1.2340 1.7340 +0.3252 1.2300 +0.8914 +0.41 -2.68 +29.49 +8.06 +27.74 +23.40
650 000241 宝盈核心C 0.8322 1.7332 -0.2637 0.8344 +3.0281 -2.96 -16.31 +13.27 -4.58 +12.89 -16.78
651 128112 国投强债C 1.4260 1.7320 +0.0000 1.4260 +0.1403 -0.77 -2.60 +0.99 +3.41 +0.71 +42.60
652 519660 银河增利A 1.5370 1.7320 +0.0000 1.5370 +0.0651 +0.07 -11.67 -7.80 -6.34 -8.13 +53.70
653 161626 融通通福 1.0860 1.7290 +0.0000 1.0860 +0.0921 -0.28 -0.28 +2.07 +5.33 +1.69 +8.60
654 000512 国泰沪深300增强A 1.7286 1.7286 +0.2726 1.7239 +0.5091 +1.05 -4.07 +6.31 -4.71 +7.43 +72.86
655 159910 深F120 1.7286 1.7286 +0.0231 1.7282 +1.6892 -0.95 -4.43 +25.12 +6.81 +28.17 +72.86
656 750005 安信平稳A 1.2482 1.7282 +0.0160 1.2480 +0.1763 -0.13 +1.41 +6.88 +6.39 +7.24 +24.82
657 310388 申万消费 1.3270 1.7280 +1.2977 1.3100 +0.5275 -1.04 +0.38 +28.59 +3.11 +29.72 +32.70
658 519667 银信添利A 1.0699 1.7251 +0.0093 1.0698 +0.0561 -0.02 -0.07 +0.79 +2.84 +0.33 +6.99
659 160628 房地产 1.0020 1.7250 -0.5952 1.0080 +1.4970 +0.30 -8.49 +11.09 -0.79 +14.25 +0.20
660 002035 安信平稳C 1.2446 1.7246 +0.0161 1.2444 +0.1768 -0.14 +1.39 +6.82 +6.29 +7.19 +24.46
661 165521 信诚金融 1.0200 1.7240 +0.3937 1.0160 -0.0980 +3.34 -1.83 +19.30 +13.08 +23.34 +2.00
662 070023 嘉实深证基本面120ETF联接A 1.7239 1.7239 +0.0232 1.7235 +1.5952 -0.94 -4.16 +23.74 +6.61 +26.59 +72.39
663 202005 南方成份A 0.8361 1.7218 +0.4445 0.8324 -0.1914 +0.48 -5.61 +15.93 -6.86 +21.00 -16.39
664 202103 南方多利A 1.1019 1.7208 +0.0000 1.1019 +0.0726 -0.13 +0.12 -2.09 +1.81 -2.28 +10.19
665 530009 建信收益A 1.6050 1.7200 +0.0623 1.6040 -0.0623 -0.37 -1.35 +2.82 +2.36 +2.69 +60.50
666 006541 南方成份C 0.8323 1.7180 +0.4465 0.8286 -0.1922 +0.41 -5.80 +15.48 -- +20.55 -16.77
667 161227 深证100 0.9080 1.7180 +0.4425 0.9040 +1.4317 -0.77 -5.91 +23.37 -2.05 +26.82 -9.20
668 100035 富国优化增强债券A 1.6520 1.7170 +0.0606 1.6510 +0.3632 -0.24 -2.25 +4.56 +3.51 +4.69 +65.20
669 000523 国投医疗保健 1.2130 1.7150 +0.6639 1.2050 +0.2473 -4.34 -4.11 +20.82 -3.96 +20.70 +21.30
670 002987 广发300联接C 1.7135 1.7135 +0.3044 1.7083 +0.5252 +1.16 -3.74 +17.71 +2.99 +20.73 +71.35
671 001380 鹏华弘盛C 1.7133 1.7133 +0.0000 1.7133 +0.2218 +0.19 -0.08 +7.56 +4.80 +7.42 +71.33
672 002063 国泰沪深300增强C 1.7130 1.7130 +0.2693 1.7084 +0.5137 +1.12 -4.03 +6.60 -4.46 +7.74 +71.30
673 000418 景顺成长之星 1.7130 1.7130 +0.5872 1.7030 +1.4594 -2.11 -2.95 +26.42 +3.88 +25.13 +71.30
674 630003 华商强债A 1.1870 1.7120 +0.0843 1.1860 -0.5055 +0.59 -0.25 +0.08 +4.03 -0.67 +18.70
675 000118 广发聚鑫A 1.2680 1.7120 +0.0000 1.2680 +0.7098 -2.16 -5.86 +9.31 +4.62 +10.55 +26.80
676 700003 平安策略 1.6120 1.7120 +0.6871 1.6010 +1.2407 -3.82 -6.17 +26.13 +4.88 +26.63 +61.20
677 340009 兴全增利 1.3116 1.7116 -0.0076 1.3117 +0.2516 -0.88 -2.03 +0.85 -4.10 +0.88 +31.16
678 004237 中欧蓝筹C 1.2239 1.7097 +1.3330 1.2078 -0.1226 +0.51 +1.43 +30.33 -10.09 +29.43 +22.39
679 485007 工银添利B 1.1884 1.7094 -0.0168 1.1886 +0.2272 -2.04 -1.73 -0.03 +3.73 -0.37 +18.84
680 000263 工银信息产业混合 1.4320 1.7090 +0.4208 1.4260 +1.1872 -0.76 -9.31 +20.34 +6.39 +19.33 +43.20
681 110023 易基医疗 1.7090 1.7090 +0.6478 1.6980 -1.0532 -2.51 -3.45 +23.22 -3.01 +22.86 +70.90
682 360010 光大精选 1.0884 1.7086 +0.4615 1.0834 +0.2389 -0.47 -12.05 +15.54 +0.70 +16.78 +8.84
683 000171 易方达裕丰 1.7080 1.7080 +0.0586 1.7070 +0.3513 -0.64 -1.44 +4.27 +6.15 +4.08 +70.80
684 162299 集利债券C 1.2505 1.7075 +0.0400 1.2500 +0.0880 -0.08 -0.32 +5.24 +1.38 +5.35 +25.05
685 000589 光大商机 1.4550 1.7050 +0.2757 1.4510 +0.5498 +1.18 -8.49 +15.29 +3.85 +18.29 +45.50
686 470008 汇添富策略回报混合 1.5740 1.7040 +0.3187 1.5690 +0.6989 -2.30 +0.90 +24.62 -5.52 +26.12 +57.40
687 163823 中银稳健策略混合 1.1053 1.7014 +0.2176 1.1029 -0.0181 +0.29 -0.23 +2.26 +3.20 +2.00 +10.53
688 519663 银河岁岁C 1.4310 1.7010 +0.0000 1.4310 -0.0699 +0.14 -0.21 -15.38 -12.90 +0.21 +43.10
689 519661 银河增利C 1.5060 1.7010 +0.0000 1.5060 +0.1328 +0.00 -11.98 -8.23 -6.86 -8.51 +50.60
690 001631 天弘食品A 1.6229 1.7010 +0.0863 1.6215 +1.5651 -1.71 +7.94 +40.91 +6.42 +41.32 +62.29
691 002534 华安稳固A 1.1630 1.7000 +0.0861 1.1620 -0.0860 +0.17 -4.67 -7.70 -17.11 -3.33 +16.30
692 450005 国富债A 1.1535 1.6998 -0.0606 1.1542 +0.4941 -0.88 -3.51 +2.42 -6.84 +2.55 +15.35
693 080003 长盛积极配置 1.1205 1.6985 +0.0446 1.1200 +0.0803 -0.02 -0.22 +3.86 +4.65 +4.29 +12.05
694 660002 农银增利A 1.2943 1.6977 +0.0232 1.2940 -0.0155 +0.11 +0.78 -1.92 +1.67 -2.14 +29.43
695 000471 富国城镇发展 1.1970 1.6970 +0.7576 1.1880 +0.5848 -1.07 +1.87 +20.42 -5.45 +21.77 +19.70
696 000042 中证财通可持续发展100指数A 1.6959 1.6959 +0.0649 1.6948 +0.7135 +0.22 -5.24 +15.34 +4.34 +17.50 +69.59
697 217018 招商安瑞 1.6940 1.6940 +0.0000 1.6940 +0.2952 -0.41 -1.17 +4.05 +1.26 +4.31 +69.40
698 000524 上投摩根民生 1.2540 1.6930 +1.0475 1.2410 +0.0000 -0.79 -10.94 +7.92 -11.94 +8.76 +25.40
699 580009 东吴多策略 0.9292 1.6922 +0.5193 0.9244 +0.3874 +0.69 -7.20 +12.78 -0.93 +14.79 -7.08
700 000119 广发聚鑫C 1.2550 1.6920 +0.0000 1.2550 +0.7171 -2.18 -5.92 +9.32 +4.32 +10.57 +25.50
701 020019 国泰双利A 1.4260 1.6920 -0.1401 1.4280 +0.1403 -0.49 -1.45 +2.59 +4.09 +2.15 +42.60
702 570001 诺德价值 1.6907 1.6907 +0.7028 1.6789 +0.4495 -0.11 -1.01 +17.57 -9.68 +17.32 +69.07
703 001938 中欧时代先锋股票A 1.2234 1.6894 +0.3610 1.2190 +1.7983 -3.30 -10.69 +17.67 +8.79 +18.34 +22.34
704 519013 海富通风格优势混合 0.5820 1.6880 +0.3448 0.5800 +1.2027 -1.69 -7.03 +20.00 +5.82 +21.00 -41.80
705 530017 建信双息A 1.1420 1.6880 +0.0000 1.1420 -0.0876 +0.35 -0.17 +4.20 +5.84 +4.01 +14.20
706 202102 南方多利C 1.0995 1.6873 +0.0000 1.0995 +0.0819 -0.15 +0.04 -1.98 +1.78 -2.15 +9.95
707 290005 泰信优势 1.0770 1.6870 +0.2793 1.0740 +1.7642 -0.74 -9.27 +11.72 -1.55 +13.13 +7.70
708 001632 天弘食品C 1.6085 1.6861 +0.0809 1.6072 +1.5667 -1.72 +7.89 +40.78 +6.21 +41.18 +60.85
709 200016 长城稳健成长混合 1.0935 1.6846 +0.5425 1.0876 +0.7956 -1.74 -4.41 +1.42 +1.60 +1.42 +9.35
710 040010 华安收益B 1.0711 1.6843 +0.0187 1.0709 +0.0560 -0.28 -6.41 -5.37 -2.87 -5.40 +7.11
711 004008 中融鑫思路混合A 1.3011 1.6841 +0.0000 1.3011 +0.0154 -0.06 -0.11 -0.38 -2.94 +0.58 +30.11
712 161713 招商信用 1.0240 1.6840 +0.0978 1.0230 +0.0000 +0.20 +1.28 +2.98 +8.25 +4.80 +91.08
713 180015 银华收益 1.1750 1.6830 +0.0852 1.1740 +0.0000 -0.17 -0.59 +3.71 +4.54 +3.52 +17.50
714 090019 大成景恒混合A 1.2570 1.6830 -0.3172 1.2610 +1.9889 +0.16 -3.75 +26.20 +23.96 +28.40 +25.70
715 213917 宝盈增收C 1.1007 1.6827 -0.0817 1.1016 -0.1544 -0.75 -4.88 +0.91 +3.24 +0.63 +10.07
716 000339 长城医疗保健 1.6807 1.6807 +0.8339 1.6668 -0.0654 -1.87 -1.41 +26.71 +9.50 +26.72 +68.07
717 165511 信诚500 0.9930 1.6800 -0.2010 0.9950 +1.5106 -2.07 -10.86 +10.46 -5.52 +11.95 -0.70
718 160612 鹏华丰收 1.0900 1.6800 +0.0000 1.0900 +0.2752 -2.94 -5.13 +0.09 -1.09 +0.00 +9.00
719 161015 富国天盈 1.0180 1.6790 -0.0981 1.0190 +0.0982 -0.10 +0.20 +3.56 +7.27 +3.46 +35.63
720 270009 广发强债 1.1450 1.6790 +0.0000 1.1450 +0.1747 -0.35 -0.43 +0.88 +0.00 +0.62 +14.50
721 370023 上投消费 1.4990 1.6790 +0.5366 1.4910 +0.0667 -0.33 -3.17 +21.57 -1.58 +23.48 +49.90
722 161010 富国天丰 1.0710 1.6780 -0.0933 1.0720 +0.2801 -0.56 -1.38 +5.41 +3.48 +6.99 +88.34
723 020021 金融ETF联接 1.2070 1.6770 +0.4243 1.2019 -0.2568 +3.69 -1.54 +0.01 -21.85 +22.02 +20.70
724 519666 银信添利B 1.0668 1.6761 +0.0094 1.0667 +0.0562 -0.06 -0.16 +0.71 +2.79 +0.25 +6.68
725 100039 富国通胀主题混合 1.6250 1.6750 +0.0616 1.6240 +1.7231 -1.16 -11.44 +16.57 +0.68 +17.67 +62.50
726 159931 金融ETF 1.6747 1.6747 +0.3295 1.6692 +0.1135 +3.05 -2.79 +18.82 +13.39 +23.40 +67.47
727 519680 交银增利A/B 1.0303 1.6743 -0.0388 1.0307 +0.1747 -0.30 -0.67 +1.13 +4.11 +0.84 +3.03
728 510330 华夏300 3.6868 1.6742 +0.3539 3.6738 +0.5343 +1.14 -3.71 +19.06 +3.05 +22.25 +319.67
729 395001 中海收益 1.0840 1.6740 +0.0000 1.0840 +0.0923 -0.18 -0.46 +3.53 +6.59 +3.44 +8.40
730 163806 中银增利 1.0540 1.6730 +0.0000 1.0540 +0.0949 -0.09 -0.38 +3.03 +13.10 +4.04 +63.01
731 519676 银河强化收益 1.0820 1.6720 +0.0925 1.0810 -0.0924 -0.28 -1.37 +1.22 +3.64 +0.84 +8.20
732 530011 建信内生 1.3900 1.6700 -0.1437 1.3920 +1.1511 -2.87 -6.21 +13.47 -2.32 +13.28 +39.00
733 001875 前海沪港深优势精选 1.2690 1.6690 +0.7143 1.2600 +1.1820 -2.46 -5.93 +37.19 -10.63 +39.91 +26.90
734 000747 广发逆向 1.6690 1.6690 +0.6028 1.6590 +0.9587 +4.25 -4.79 +18.45 +6.78 +19.81 +66.90
735 000845 国投信息消费 1.0800 1.6680 +0.4651 1.0750 +0.6481 +0.47 -0.09 +19.07 +2.76 +21.08 +8.00
736 320020 诺安策略精选股票 1.1443 1.6679 +0.3596 1.1402 +0.9263 -1.14 -4.35 +16.10 +14.09 +18.30 +14.43
737 003854 汇安丰华混合A 1.2351 1.6667 +0.0405 1.2346 -0.0891 -4.68 -13.53 -25.03 -27.85 -21.20 +23.51
738 000065 国海焦点驱动 1.5000 1.6650 +0.0667 1.4990 +0.0000 +0.27 +0.20 +6.31 +6.46 +6.46 +50.00
739 001342 易方达新享A 1.6100 1.6650 +0.0622 1.6090 +0.1863 -0.12 -2.19 +8.20 +1.64 +7.98 +61.00
740 000628 大成高新技术 1.6640 1.6640 +0.3619 1.6580 +0.7813 +0.00 +0.42 +19.88 +4.98 +19.63 +66.40
741 161910 新机遇A 1.1918 1.6635 +0.4975 1.1859 +0.5790 +1.04 -6.31 +26.14 +61.86 +29.92 +19.18
742 160618 鹏华丰泽 1.2984 1.6634 +0.0154 1.2982 -0.0847 +0.20 +1.18 +2.48 +10.03 +2.00 +29.84
743 000354 长盛城镇化主题混合 1.0140 1.6620 -0.1969 1.0160 +2.5641 -0.29 -10.19 +7.53 -9.87 +10.94 +1.40
744 161216 双债A 1.1300 1.6620 +0.0000 1.1300 +0.0000 +0.00 +0.00 +3.01 +7.20 +2.91 +85.39
745 070015 嘉实多元A 1.1520 1.6620 +0.0000 1.1520 +0.0000 +0.00 -0.26 +3.32 +2.49 +3.32 +15.20
746 370027 上投智选 1.6610 1.6610 +0.5448 1.6520 +0.4816 -1.66 -4.92 +32.03 -0.84 +32.56 +66.10
747 004009 中融鑫思路混合C 1.2760 1.6590 -0.0078 1.2761 +0.0157 -0.08 -0.18 -0.66 -3.29 +0.30 +27.60
748 213003 宝盈策略增长混合 0.7588 1.6588 +0.2908 0.7566 +0.7116 -2.01 -10.48 +7.88 -9.04 +9.37 -24.12
749 000309 大摩品质生活 1.6580 1.6580 -0.0603 1.6590 +1.4475 -1.01 -11.90 +14.19 +1.66 +15.62 +65.80
750 240019 华宝中证银行ETF联接A 1.0923 1.6571 +0.3860 1.0881 -0.4669 +3.52 +0.94 +13.95 -35.06 +16.89 +9.23
751 001011 华夏希望A 1.1370 1.6570 +0.0000 1.1370 +0.1759 +0.00 -0.44 +4.31 +3.93 +4.22 +13.70
752 630103 华商强债B 1.1500 1.6560 +0.0870 1.1490 -0.5217 +0.61 -0.35 -0.09 +3.60 -0.86 +15.00
753 531009 建信收益C 1.5410 1.6560 +0.0000 1.5410 +0.0000 -0.39 -1.47 +2.60 +1.92 +2.46 +54.10
754 217022 招商产业债A 1.4140 1.6540 +0.0708 1.4130 +0.0000 +0.28 +1.36 +3.36 +8.60 +3.14 +41.40
755 519706 深价值联接 1.6530 1.6530 -0.0605 1.6540 +1.5124 -0.78 -2.71 +26.09 +2.86 +28.54 +65.30
756 163111 申万中小 0.8539 1.6528 +0.3880 0.8506 +1.6864 -1.76 -13.20 +11.93 -13.44 +14.96 -14.61
757 290014 泰信现代 1.5900 1.6500 +1.9885 1.5590 +0.9434 -5.02 -6.85 +21.00 +9.81 +21.56 +59.00
758 160915 大成景丰 1.1140 1.6490 +0.0000 1.1140 +0.0000 +0.18 -0.36 +1.36 +1.27 +1.18 +55.63
759 100037 富国优化增强债券C 1.5840 1.6490 +0.0000 1.5840 +0.4419 -0.31 -2.40 +4.28 +2.99 +4.42 +58.40
760 630009 华商稳定A 1.3180 1.6480 +0.0759 1.3170 -0.0759 +0.00 -2.37 +6.81 +6.29 +7.15 +31.80
761 000613 国寿安保沪深300ETF联接 0.9860 1.6460 +0.3358 0.9827 +0.5680 +0.97 -4.05 +17.03 +2.30 +19.89 -1.40
762 519698 交银先锋 1.2415 1.6455 +0.7302 1.2325 +1.0874 -2.61 -13.95 +20.73 +11.22 +21.39 +24.15
763 002441 德邦新添利C 1.0422 1.6452 +0.0384 1.0418 +0.2783 -3.31 -3.38 +1.24 -6.46 +2.31 +4.22
764 000242 景顺精选 1.0930 1.6430 +0.0916 1.0920 +0.2745 -0.36 -5.29 +20.77 +4.49 +20.91 +9.30
765 000878 中海医药健康A 1.6430 1.6430 +0.4279 1.6360 +0.4260 -2.32 -6.44 +23.72 +3.27 +25.80 +64.30
766 360012 光大中小盘 1.0946 1.6424 +0.4958 1.0892 +0.3472 -1.00 -13.49 +13.77 -14.98 +15.22 +9.46
767 450006 国富债C 1.1043 1.6415 -0.0543 1.1049 +0.4981 -0.90 -2.77 +3.14 -1.04 +3.27 +10.43
768 000190 中银新回报 1.3210 1.6410 +0.1516 1.3190 +0.0000 +0.30 -0.08 +2.64 -3.01 +2.64 +32.10
769 470006 汇添富医药保健混合 1.3390 1.6400 +1.0566 1.3250 -0.7468 +0.30 +0.83 +23.52 -9.04 +25.96 +33.90
770 000746 招商行业 1.6390 1.6390 +1.2353 1.6190 +0.2441 -3.64 -3.87 +29.57 +13.35 +27.85 +63.90
771 470018 汇添富双利债券A 1.6380 1.6380 +0.1222 1.6360 +0.1832 -0.18 +1.99 +9.27 +8.33 +8.91 +63.80
772 460300 华泰300ETF联接A 1.2294 1.6354 +0.3346 1.2253 +0.5450 -4.28 -8.16 +6.73 -23.98 +9.43 +22.94
773 310398 申万沪深300 1.5142 1.6343 +0.3247 1.5093 +0.1915 -5.39 -8.47 +5.07 -2.82 +8.35 +51.42
774 020020 国泰双利C 1.3820 1.6340 -0.0723 1.3830 +0.1447 -0.50 -1.57 +2.37 +3.68 +1.99 +38.20
775 161211 国投金融联接 1.6334 1.6334 +0.3934 1.6270 -0.0306 +3.14 -1.13 +19.14 +15.48 +23.07 +63.34
776 004746 易方达上证50指数C 1.6120 1.6320 +0.4800 1.6043 -0.4777 +2.75 +4.64 +29.38 +14.07 +32.94 +61.20
777 460007 华泰柏瑞行业领先混合 1.6310 1.6310 +1.6833 1.6040 +0.6744 -1.81 -3.83 +39.28 +17.68 +38.57 +63.10
778 570006 诺德中小盘 1.1000 1.6300 +0.5484 1.0940 +1.9091 -0.63 -9.47 +5.47 -10.20 +6.90 +10.00
779 519120 浦银新兴产业 1.6300 1.6300 +0.6173 1.6200 +0.7362 -5.29 -11.70 +12.18 -15.41 +13.75 +63.00
780 159923 100ETF 1.6300 1.6300 +0.4313 1.6230 +0.3067 +1.88 -0.31 +20.30 +5.71 +24.14 +63.00
781 164703 添富纯债 0.8710 1.6290 +0.0000 0.8710 +0.0000 -0.23 +0.35 +2.23 +4.94 +1.87 +8.24
782 610003 信达稳定债券A 1.0150 1.6280 +0.0000 1.0150 +0.0000 -11.04 -11.12 -10.02 -10.02 -10.26 +1.50
783 070021 嘉实主题新动力混合 1.6280 1.6280 +0.5559 1.6190 +2.5799 -5.07 -9.81 +29.31 +25.33 +29.93 +62.80
784 006912 长城久泰C 1.6274 1.6274 +0.2402 1.6235 +0.5223 +1.21 -1.74 -- -- -- +62.74
785 580002 东吴动力 0.5640 1.6268 +0.2845 0.5624 +1.4539 -0.56 -13.68 +11.33 -14.87 +13.64 -43.60
786 165509 信诚增强 1.1210 1.6260 +0.0000 1.1210 +0.1784 -0.88 -2.61 +2.57 +4.92 +2.30 +76.35
787 550004 信诚三得益A 1.1280 1.6240 +0.0887 1.1270 +0.1773 -0.35 -0.88 +1.90 +3.87 +1.53 +12.80
788 001542 国泰互联网 1.4640 1.6230 +0.7571 1.4530 +0.5464 -0.41 -8.84 +16.47 -18.71 +16.65 +46.40
789 660009 农理增强A 1.5519 1.6229 +0.0387 1.5513 -0.0322 +0.14 +0.19 +2.33 +4.91 +2.10 +55.19
790 519682 交银增利C 1.0278 1.6228 -0.0389 1.0282 +0.1751 -0.33 -0.78 +0.93 +4.73 +0.67 +2.78
791 165310 建信双利 1.4410 1.6220 +0.2086 1.4380 +0.3470 +1.05 -3.48 +12.84 -3.74 +14.82 +44.10
792 519710 交银策略 1.1300 1.6210 +0.0000 1.1300 +1.0619 -3.34 -6.07 +14.03 -15.67 +15.90 +13.00
793 164808 工银四季 1.0625 1.6204 +0.0188 1.0623 +0.0753 -0.08 +0.11 +2.52 +7.10 +2.23 +78.72
794 519186 万家稳增A 1.0662 1.6202 -0.0656 1.0669 +0.1313 +0.06 -0.42 +2.19 -5.24 +2.03 +6.62
795 519078 添富增收A 1.2000 1.6200 +0.0834 1.1990 +0.0833 +0.00 +0.84 -1.48 +2.04 -1.64 +20.00
796 070016 嘉实多元B 1.1460 1.6190 +0.0000 1.1460 +0.0873 -0.09 +0.00 +3.52 +2.60 +3.43 +14.60
797 001868 招商产业债C 1.3790 1.6190 +0.0000 1.3790 +0.0725 +0.22 +1.17 +3.06 +7.99 +2.83 +37.90
798 161907 万家红利 1.6181 1.6181 -0.0741 1.6193 +1.2237 -0.70 -4.95 +13.25 +3.62 +14.22 +61.81
799 000270 建信安心保本 1.0590 1.6180 +0.0000 1.0590 +0.0000 +0.09 -0.47 +0.38 +1.53 +0.38 +5.90
800 000039 农银高增长 1.6167 1.6167 +0.9869 1.6009 +0.5629 -1.28 -10.84 +8.53 -8.38 +9.71 +61.67
801 001013 华夏希望C 1.1160 1.6160 +0.0000 1.1160 +0.1792 +0.00 -0.53 +4.10 +3.62 +4.01 +11.60
802 070018 嘉实回报 1.1690 1.6160 +0.0000 1.1690 +1.1976 -0.93 +3.09 +24.49 +0.86 +25.83 +16.90
803 002425 金鹰元禧混合C 1.1149 1.6149 +0.1707 1.1130 -0.1076 +0.34 +0.25 +2.15 +1.52 +1.97 +11.49
804 519671 300价值 1.6140 1.6140 +0.3108 1.6090 +0.3717 +2.28 -0.98 +14.47 +5.77 +18.07 +61.40
805 001281 长安鑫利优选混合A 1.6127 1.6127 +0.2486 1.6087 +0.3348 -0.35 -1.95 +14.81 -1.57 +15.09 +61.27
806 040037 华安安心债B 1.1210 1.6110 +0.3581 1.1170 -0.5352 +2.28 +1.54 +10.55 +6.66 +10.88 +12.10
807 000117 广发轮动 1.6110 1.6110 +0.8135 1.5980 +0.1862 -0.68 +0.50 +32.05 +13.05 +31.94 +61.10
808 000549 华安大国新经济 1.6100 1.6100 +0.2491 1.6060 +2.0497 -0.37 -9.14 +22.53 +1.32 +24.71 +61.00
809 040036 华安安心债A 1.1340 1.6090 +0.3540 1.1300 -0.5291 +2.35 +1.61 +10.96 +8.31 +11.18 +13.40
810 001508 富国新动力A 1.6070 1.6070 +0.2495 1.6030 +0.2489 -3.31 +1.07 +23.24 +10.07 +23.24 +60.70
811 160626 信息分级 0.9400 1.6060 +0.3202 0.9370 +2.3404 -1.47 -16.67 +13.80 -9.62 +16.05 -6.00
812 164902 交银添利 1.2650 1.6060 +0.0791 1.2640 +0.0000 +0.08 -0.06 +2.26 +6.04 +2.02 +66.70
813 159915 创业板 1.4014 1.6054 +0.9291 1.3885 +1.0133 -1.05 -14.28 +15.53 -4.40 +16.86 +40.14
814 000556 国投新机遇A 1.4070 1.6040 +0.7880 1.3960 +2.5586 -1.19 -1.40 +20.36 +8.23 +19.85 +40.70
815 470010 添富多元债A 1.1990 1.6030 +0.1671 1.1970 +0.5004 -1.07 -2.20 +3.27 +0.67 +3.27 +19.90
816 510310 HS300ETF 1.6028 1.6028 +0.3569 1.5971 +0.5740 +1.21 -3.43 +19.39 +3.59 +22.55 +60.28
817 000609 华商新量化 1.0520 1.6020 +0.7663 1.0440 +0.4753 -3.04 -9.00 +15.99 -6.90 +18.74 +5.20
818 519030 海富稳固 1.2120 1.6020 +0.0000 1.2120 +0.0000 +0.33 -0.08 +5.76 +7.83 +5.67 +21.20
819 610001 信达澳银领先增长混合 1.0495 1.6016 -0.0667 1.0502 +2.4297 -2.99 -13.66 +12.25 -23.39 +13.80 +4.95
820 660102 农银增利C 1.2648 1.6015 +0.0158 1.2646 -0.0079 +0.13 +0.72 -1.66 +1.74 -1.88 +26.48
821 481012 深红利联接A 1.4223 1.6005 +0.3528 1.4173 +1.6030 -0.30 -0.60 +31.54 +9.58 +34.18 +42.23
822 002072 长安鑫利优选混合C 1.5996 1.5996 +0.2444 1.5957 +0.3376 -0.39 -2.06 +14.67 -2.02 +14.96 +59.96
823 160808 长盛同瑞 0.8300 1.5990 +0.3628 0.8270 +0.8434 -0.84 -9.09 +12.47 -8.39 +14.33 -17.00
824 180028 银华永祥灵活配置混合 0.9670 1.5990 +0.2073 0.9650 +1.2410 -0.21 -5.57 +18.07 +1.68 +17.93 -3.30
825 006109 富荣价值精选混合A 1.5983 1.5983 +0.6803 1.5875 +0.4255 -2.73 -10.44 +100.39 -- +103.37 +59.83
826 481009 工银沪深300A 1.0050 1.5981 +0.3294 1.0017 +0.5572 +0.99 -6.56 +14.28 +0.36 +17.12 +0.50
827 000879 中海医药健康C 1.5980 1.5980 +0.5031 1.5900 +0.3755 -2.38 -6.50 +23.59 +3.56 +25.73 +59.80
828 020018 国泰金鹿混合 1.1377 1.5974 +0.2202 1.1352 +0.9317 +0.00 -5.48 +10.14 +11.76 +10.14 +13.77
829 000877 华泰量化优选 1.4745 1.5964 +0.1086 1.4729 +0.7325 -0.09 -4.35 +16.75 -5.09 +19.70 +47.45
830 420102 天弘债B 1.0627 1.5953 +0.0377 1.0623 +0.1506 -0.67 -0.25 +3.70 +5.29 +3.52 +6.27
831 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
832 519033 海富通国策导向混合 1.0270 1.5940 +0.6863 1.0200 +1.3632 -4.64 -8.95 +17.64 -5.00 +19.42 +2.70
833 164206 天弘添利 1.1000 1.5930 -0.0908 1.1010 +0.3636 -1.17 -2.57 -0.72 +2.23 -0.81 +10.00
834 162510 国安双力 0.8040 1.5920 +0.3745 0.8010 +1.4925 -2.66 -11.16 +13.08 -9.05 +15.35 +36.22
835 630109 华商稳定C 1.2720 1.5920 +0.1575 1.2700 -0.0786 +0.00 -2.38 +6.53 +5.82 +6.98 +27.20
836 260115 景顺中小盘 1.0310 1.5910 -0.7700 1.0390 +1.4549 -0.96 -10.58 +8.87 -10.81 +8.76 +3.10
837 002803 东方红沪港深 1.5910 1.5910 +0.1889 1.5880 +1.8228 -0.87 -7.71 +17.16 -6.69 +17.59 +59.10
838 001216 易基新收益A 1.5880 1.5880 +0.1261 1.5860 +0.6297 -1.61 -4.91 +23.39 +26.53 +23.20 +58.80
839 260110 景顺蓝筹 1.1630 1.5870 +0.1723 1.1610 +1.5477 -1.69 +1.04 +22.29 -3.00 +24.79 +16.30
840 002172 海富新内C 1.2810 1.5870 +0.0000 1.2810 +0.1561 -0.08 -0.08 -16.33 -17.94 +4.49 +28.10
841 000314 招商瑞丰A 1.3740 1.5870 +0.0000 1.3740 +0.1456 -0.07 -0.29 +5.29 +1.48 +5.94 +37.40
842 165707 诺德S300 0.7440 1.5860 +0.2695 0.7420 +1.7473 -3.00 -12.47 +7.67 -15.65 +11.21 -25.60
843 001510 富国新动力C 1.5860 1.5860 +0.1895 1.5830 +0.2522 -3.35 +1.02 +22.95 +9.68 +23.04 +58.60
844 400025 东方新兴 1.5853 1.5853 +0.3736 1.5794 +0.6876 +0.35 +1.01 +19.91 -0.09 +20.60 +58.53
845 002339 海富通安颐收益混合C 1.3050 1.5850 +0.0767 1.3040 +0.1533 +0.31 +1.16 +7.94 +4.82 +8.03 +30.50
846 160615 鹏华300 1.5250 1.5850 +0.3289 1.5200 +0.5902 +1.06 -3.48 +18.13 +2.01 +21.13 +59.50
847 164210 天弘同利 1.0750 1.5840 +0.0931 1.0740 -0.1860 +0.09 +0.28 +1.42 +5.08 +0.84 +7.50
848 519111 浦银收益A 1.5740 1.5840 +0.0000 1.5740 -0.0635 +0.19 +0.58 +3.42 -0.13 +3.48 +57.40
849 000184 工银添福A 1.4360 1.5820 +0.1395 1.4340 +0.0000 -2.31 -6.27 -2.91 -11.25 -2.71 +43.60
850 540010 汇丰科技 1.5817 1.5817 +0.9703 1.5665 +1.0685 -0.43 -14.69 +16.81 -4.87 +17.50 +58.17
851 200013 长城积极A 1.2061 1.5815 +0.0249 1.2058 -0.0663 +0.12 -2.98 -6.89 -10.30 -2.37 +20.61
852 202213 南方核心竞争混合 1.0301 1.5802 +0.1556 1.0285 +0.3106 -0.02 -1.94 -1.43 -1.05 -1.52 +3.01
853 270029 广发聚财A 1.1550 1.5800 +0.0000 1.1550 +0.0866 +0.00 +0.26 +1.76 +1.40 +1.49 +15.50
854 380009 中银添利A 1.2780 1.5800 +0.0783 1.2770 +0.1565 -0.16 +0.47 +3.48 -15.08 +3.23 +27.80
855 000513 富国高端制造 1.5800 1.5800 +0.3812 1.5740 +0.8228 -1.50 -1.92 +28.35 +4.15 +31.89 +58.00
856 210008 金鹰策略配置混合 0.9790 1.5790 +0.2663 0.9764 +0.5209 -2.71 -9.83 +8.11 -10.43 +9.25 -2.10
857 470078 添富增收C 1.1630 1.5790 +0.0000 1.1630 +0.0860 -0.09 +0.78 -1.44 +1.93 -1.61 +16.30
858 660109 农理增强C 1.5080 1.5790 +0.0398 1.5074 -0.0265 +0.11 +0.11 +2.13 +4.56 +1.91 +50.80
859 161908 万家添利 0.9610 1.5765 -0.1766 0.9627 +0.7596 -2.46 -7.02 +5.70 +6.67 +6.80 +31.93
860 519187 万家稳增C 1.0625 1.5765 -0.0752 1.0633 +0.1412 +0.01 -0.52 +2.00 -3.93 +1.84 +6.25
861 000185 工银添福B 1.4310 1.5760 +0.1400 1.4290 +0.0699 -2.39 -6.35 -3.11 -9.60 -2.85 +43.10
862 002166 华夏永福混合C 1.5750 1.5750 -0.0635 1.5760 +0.5714 -1.19 -5.41 -- -- -- +57.50
863 000121 华夏永福混合A 1.5750 1.5750 -0.1268 1.5770 +0.5714 -1.19 -5.41 +3.28 +0.32 +4.24 +57.50
864 450004 国富价值 1.1040 1.5740 +0.4550 1.0990 +0.7246 -0.09 -4.66 +14.64 -2.90 +15.72 +10.40
865 001112 东方红优势 1.5740 1.5740 +0.3827 1.5680 +1.7789 -1.13 -6.09 +18.79 -3.79 +19.60 +57.40
866 005852 中银添利C 1.2690 1.5710 +0.0789 1.2680 +0.0788 -0.16 +0.32 +3.25 -15.46 +3.09 +26.90
867 164509 国富恒利 0.9586 1.5707 +0.0209 0.9584 +0.0522 -0.08 +0.16 +2.92 +5.66 +3.02 +8.98
868 000598 长盛生态 1.5690 1.5690 +2.6161 1.5290 +0.6373 -2.61 -8.67 +13.45 -0.63 +15.88 +56.90
869 001714 工银文体产业股票 1.5690 1.5690 +0.7060 1.5580 +1.4659 -0.88 -7.38 +18.86 +8.28 +18.33 +56.90
870 001110 中欧瑾泉A 1.5688 1.5688 -0.0255 1.5692 +0.1466 +0.05 +0.25 +4.73 +7.08 +4.66 +56.88
871 470011 添富多元债C 1.1880 1.5680 +0.1686 1.1860 +0.5051 -1.16 -2.30 +3.04 +0.85 +3.04 +18.80
872 420005 天弘周期策略混合 1.1970 1.5680 +0.3353 1.1930 +0.7519 +0.84 -9.32 +7.84 -12.44 +8.23 +19.70
873 163811 中银双利A 1.2460 1.5680 +0.0000 1.2460 +0.3210 -0.40 -3.49 +5.95 +6.77 +5.86 +24.60
874 200009 长城稳健 1.1618 1.5668 +0.0086 1.1617 +0.0000 -0.41 -0.84 +0.75 -0.61 +0.67 +16.18
875 510660 医药行业 1.5667 1.5667 +0.0767 1.5655 -0.6574 -5.75 -12.32 +6.02 -23.13 +8.67 +56.67
876 004223 金信多策略混合 1.0399 1.5662 +0.0577 1.0393 +0.0096 +0.09 +1.14 -5.46 -28.50 -6.12 +3.99
877 550005 信诚三得益B 1.0990 1.5660 +0.0911 1.0980 +0.1820 -0.36 -0.99 +1.67 +3.48 +1.38 +9.90
878 519130 海富新内A 1.2640 1.5660 +0.0792 1.2630 +0.0791 +0.00 +0.00 -16.24 -17.82 +4.64 +26.40
879 001103 前海工业革命 1.4410 1.5660 +0.2784 1.4370 +0.6246 -0.76 -7.39 +40.31 +17.15 +41.41 +44.10
880 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
881 376510 上投大盘 1.5660 1.5660 +0.5135 1.5580 +0.1916 +0.06 -0.25 +23.60 -7.23 +26.09 +56.60
882 000557 国投新机遇C 1.3740 1.5650 +0.8070 1.3630 +2.5473 -1.22 -1.58 +20.10 +7.93 +19.58 +37.40
883 162212 泰达宏利红利先锋混合 0.9930 1.5630 -0.2010 0.9950 +1.3092 -2.26 -5.34 +16.69 -1.49 +19.35 -0.70
884 165508 信诚深度 1.5630 1.5630 +0.3854 1.5570 +0.7678 +1.49 -0.89 +19.04 -1.39 +21.73 +56.30
885 420009 天弘安康颐养混合 1.5630 1.5630 +0.1281 1.5610 +0.0000 +0.13 +0.13 +2.56 +3.65 +2.36 +56.30
886 159919 300ETF 3.6806 1.5625 +0.3545 3.6676 +0.5461 +1.14 -3.74 +7.16 -7.32 +10.03 +268.06
887 519678 银河消费 1.5620 1.5620 +0.2567 1.5580 +0.8963 -1.58 +1.36 +27.61 -2.19 +27.51 +56.20
888 159920 恒生ETF 1.4853 1.5613 +0.9859 1.4708 -0.7339 -0.43 -3.17 +7.18 +1.58 +7.81 +56.21
889 690006 民生信用A 1.5310 1.5610 -0.7134 1.5420 +1.3717 -2.48 -5.14 +6.54 +2.89 +4.86 +53.10
890 160617 鹏华丰润 1.1009 1.5593 +0.0363 1.1005 -0.2180 +0.34 +0.92 +1.95 +6.88 +1.50 +65.74
891 610103 信达稳定债券B 1.0100 1.5590 +0.0000 1.0100 +0.0000 -7.59 -7.68 -6.83 -6.22 -7.08 +1.00
892 100072 富国强回报A 1.5290 1.5590 +0.0000 1.5290 +0.1308 +0.20 +1.39 +3.94 +9.68 +3.59 +52.90
893 487021 工银瑞信优质精选 1.5590 1.5590 +1.1681 1.5410 +0.3849 -1.52 -5.91 +17.57 +4.77 +18.56 +55.90
894 160632 酒分级 0.9870 1.5580 +0.0000 0.9870 +2.1277 -5.19 -32.77 -7.58 +3.46 -5.10 -1.30
895 002017 招商瑞丰C 1.3490 1.5570 +0.0000 1.3490 +0.1483 -0.07 -0.44 +5.14 +0.97 +5.80 +34.90
896 001217 易基新收益C 1.5560 1.5560 +0.1287 1.5540 +0.6427 -1.64 -5.18 +22.71 +25.69 +22.52 +55.60
897 000385 景顺景颐A 1.5560 1.5560 +0.0000 1.5560 +0.0000 -0.26 +0.26 +3.66 +4.99 +3.18 +55.60
898 519050 海富通安颐收益混合A 1.2810 1.5550 +0.0781 1.2800 +0.1561 +0.16 +0.71 +7.38 +3.72 +7.47 +28.10
899 510150 消费ETF 4.7167 1.5545 +0.1380 4.7102 +0.4134 -1.61 -0.41 +21.42 -8.06 +21.50 +371.67
900 006131 华泰300ETF联接C 1.2283 1.5543 +0.3431 1.2241 +0.5455 -4.30 -8.23 +6.58 -- +9.28 +22.83
901 257070 国联安优选 1.2532 1.5542 +0.1598 1.2512 +2.1704 -3.12 -13.92 +18.05 -4.38 +18.25 +25.32
902 000066 诺安鸿鑫混合 1.1011 1.5540 +0.0091 1.1010 -0.0091 +0.28 +0.01 +1.86 +4.67 +1.67 +10.11
903 000763 工银新财富 1.5540 1.5540 +0.3228 1.5490 +0.4505 +0.52 +0.26 +10.13 +5.93 +10.53 +55.40
904 202211 南方中证100A 1.0806 1.5538 +0.3622 1.0767 +0.3609 +1.68 -0.54 +18.24 +5.99 +21.58 +8.06
905 090011 大成核心双动力混合 0.9530 1.5530 +0.2103 0.9510 +0.6296 +0.63 -4.03 +16.93 +2.92 +18.83 -4.70
906 162215 泰达聚利 1.0210 1.5530 +0.0980 1.0200 +0.4897 -2.11 -4.58 +5.69 +4.93 +5.58 +2.10
907 001927 华夏消费升级混合A 1.5530 1.5530 +0.3878 1.5470 +0.9659 -3.36 -1.65 +19.74 -4.31 +20.29 +55.30
908 161505 银河通利 1.1610 1.5510 +0.0000 1.1610 +0.0861 +0.00 -0.26 +3.29 +5.74 +0.96 +61.34
909 000130 大成信用债A 1.2508 1.5508 +0.0080 1.2507 +0.0720 -0.29 -0.79 +1.15 +6.09 +0.90 +25.08
910 160716 嘉实50 1.5506 1.5506 +0.2457 1.5468 +0.2644 +2.51 -1.92 +10.90 +6.34 +14.37 +55.06
911 610007 信达澳银消费优选混合 1.0590 1.5490 +0.1892 1.0570 +1.1331 -0.28 -8.79 +14.73 -7.83 +16.37 +5.90
912 002697 中欧消费主题股票C 1.5490 1.5490 +2.3118 1.5140 -0.9684 -0.13 +6.39 +45.17 +16.73 +44.77 +54.90
913 001889 中欧强债E 1.0770 1.5486 -0.0093 1.0771 +0.0650 +0.13 -0.28 +0.66 +2.56 +0.39 +7.70
914 005691 南方中证100C 1.0753 1.5484 +0.3640 1.0714 +0.3627 +1.64 -0.65 +18.00 +5.57 +21.34 +7.53
915 512010 医药ETF 1.5484 1.5484 +0.5716 1.5396 -1.3498 -3.29 -6.38 +14.68 -19.13 +16.52 +54.84
916 161024 军工分级 1.0730 1.5480 -0.5561 1.0790 +2.1435 -3.16 -12.26 +10.05 +64.32 +12.83 +7.30
917 290008 泰信发展 1.1090 1.5480 +0.9099 1.0990 +1.1722 -5.38 -10.35 +16.61 +1.65 +15.88 +10.90
918 310508 申万稳债 1.2160 1.5480 +0.3300 1.2120 -0.2467 +0.25 +0.25 +1.42 -11.31 +0.58 +21.60
919 590005 中邮核心主题混合 1.3880 1.5480 +0.5069 1.3810 +0.8646 -0.86 -8.98 +16.15 -6.97 +16.35 +38.80
920 420002 天弘债A 1.0609 1.5476 +0.0283 1.0606 +0.1602 -0.70 -0.36 +3.60 +5.28 +3.44 +6.09
921 166008 中欧强债 1.0807 1.5472 -0.0093 1.0808 +0.0555 +0.14 +0.99 +3.26 +8.14 +2.97 +67.35
922 580007 东吴安享量化混合 0.9660 1.5460 +0.5203 0.9610 +0.5176 +0.10 -8.70 +10.53 -3.59 +12.20 -3.40
923 270030 广发聚财B 1.1300 1.5460 +0.0000 1.1300 +0.0885 +0.00 +0.09 +1.53 +1.07 +1.25 +13.00
924 161506 通利债C 1.1960 1.5460 +0.0000 1.1960 +0.0000 +0.00 -0.33 +3.19 +5.47 +0.93 +19.60
925 240012 华宝强债A 1.1630 1.5430 +0.0258 1.1627 +0.0086 +0.22 +0.13 +3.18 +5.51 +2.88 +16.30
926 121010 国投瑞源 1.2925 1.5425 +0.3416 1.2881 +1.6634 -2.19 -4.74 +9.94 +4.33 +10.11 +29.25
927 700002 平安深证300 1.4620 1.5420 +0.1370 1.4600 +1.6416 -1.68 -6.64 +21.53 -2.79 +24.64 +46.20
928 004342 南方300联接C 1.3811 1.5411 +0.3415 1.3764 +0.5648 +1.01 -3.69 +17.88 +2.67 +20.91 +38.11
929 161022 创业分级 0.9750 1.5410 +0.9317 0.9660 +0.8205 -0.71 -13.33 +13.64 +44.87 +14.57 -2.50
930 002621 中欧消费主题股票A 1.5410 1.5410 +2.3240 1.5060 -0.9734 -0.13 +6.35 +45.38 +17.19 +44.83 +54.10
931 050023 博时天颐A 1.2860 1.5390 +0.1558 1.2840 +0.0000 -0.31 -1.91 +3.21 +7.26 +2.88 +28.60
932 000045 工银产业债A 1.3880 1.5390 +0.0721 1.3870 +0.1441 +0.22 +0.51 +4.75 +6.69 +4.75 +38.80
933 160624 鹏华领先 1.6560 1.5390 +0.3636 1.6500 +0.7246 -1.49 -4.72 +16.70 -6.49 +16.87 +65.60
934 470058 添富可转债A 1.3260 1.5380 +0.2268 1.3230 +0.9050 -2.28 -3.98 +13.24 -2.43 +13.92 +32.60
935 001278 前海清洁A 1.4370 1.5370 +0.1394 1.4350 +0.4175 -0.96 -6.87 +39.92 +32.08 +41.02 +43.70
936 202015 南方300联接A 1.3767 1.5367 +0.3426 1.3720 +0.5520 +1.05 -3.59 +18.11 +3.08 +21.12 +37.67
937 000167 广发聚优A 1.3260 1.5360 +0.4545 1.3200 +0.8296 -1.49 +4.08 +29.87 -0.45 +30.13 +32.60
938 002360 前海清洁C 1.4360 1.5360 +0.2094 1.4330 +0.4178 -0.97 -6.87 +39.82 +32.11 +41.06 +43.60
939 000423 前海事件驱动A 1.5360 1.5360 +0.0000 1.5360 +0.2604 +0.33 -8.84 +29.84 +15.58 +34.74 +53.60
940 519127 浦银盛世精选A 1.5340 1.5340 +0.2614 1.5300 -0.0652 +0.20 -0.78 +10.52 +4.42 +11.08 +53.40
941 320016 诺安策略 1.5330 1.5330 +0.8553 1.5200 +1.4351 +0.07 -4.49 +17.47 +10.37 +18.38 +53.30
942 200113 长城积极C 1.3422 1.5326 +0.0298 1.3418 -0.0596 +0.08 +0.22 +1.05 +2.61 +0.78 +34.22
943 040019 华安稳固C 1.0950 1.5320 +0.0000 1.0950 +0.0000 +0.09 -1.44 -0.90 -0.27 -0.09 +9.50
944 519115 浦银红利 1.5320 1.5320 +1.3228 1.5120 +0.5875 -4.25 -10.67 +23.35 +6.83 +22.76 +53.20
945 000567 广发聚祥灵活 1.5310 1.5310 +0.3934 1.5250 +0.4572 +0.66 -3.89 +5.66 -4.85 +7.29 +53.10
946 165515 信诚300 0.8430 1.5300 +0.3571 0.8400 +0.4745 +1.32 -3.10 +17.41 +0.36 +20.43 -15.70
947 163819 中银信用 1.0340 1.5300 +0.0000 1.0340 +0.1934 -0.58 -0.96 +3.29 +7.80 +5.35 +61.16
948 206003 鹏华信用增利A 1.3106 1.5294 -0.0153 1.3108 +0.2518 -0.69 -3.18 +0.64 +2.12 +0.51 +31.06
949 000149 华安双债A 1.2093 1.5293 +0.0248 1.2090 +0.0579 -0.08 -0.06 +2.48 +5.99 +2.31 +20.93
950 001445 华安国企 1.5290 1.5290 +1.1913 1.5110 +0.0000 -1.61 -3.04 +34.71 +25.53 +34.83 +52.90
951 519738 交银周期回报A 1.1290 1.5280 +0.0887 1.1280 +0.1771 -0.18 -4.24 -6.92 -5.92 -7.38 +12.90
952 001928 华夏消费升级混合C 1.5270 1.5270 +0.3945 1.5210 +1.0478 -3.42 -1.74 +19.48 -4.80 +19.95 +52.70
953 000174 汇添富高息债A 1.4910 1.5260 +0.0000 1.4910 +0.1341 +0.20 +0.95 +4.19 +9.31 +3.61 +49.10
954 690004 民生稳健 1.5260 1.5260 +0.3947 1.5200 +0.5242 -3.54 -5.33 +13.88 -13.00 +14.65 +52.60
955 002779 前海联合新思路混合C 1.0250 1.5250 +0.2935 1.0220 +0.0000 +0.29 +0.10 +0.59 -3.39 +0.99 +2.50
956 002199 前海中证军工C 0.5640 1.5240 -0.5291 0.5670 +1.9504 -3.75 -12.42 +8.88 +4.06 +11.46 -43.60
957 519112 浦银收益C 1.5140 1.5240 +0.0000 1.5140 +0.0000 +0.13 +0.46 +3.20 -0.46 +3.27 +51.40
958 530018 建信深证100 1.5237 1.5237 +0.3623 1.5182 +1.3914 -0.76 -5.79 +20.18 -6.48 +22.88 +52.37
959 700005 平安添利债A 1.3212 1.5232 -4.6065 1.3850 +4.8744 -4.44 -3.65 -7.09 -3.28 -2.65 +32.12
960 000458 英大领先回报 0.8628 1.5228 -0.0348 0.8631 +1.1706 -1.02 -4.26 +11.31 +0.67 +14.02 -13.72
961 163812 中银双利B 1.2290 1.5220 +0.0000 1.2290 +0.4068 -0.41 -3.61 +5.67 +6.41 +5.58 +22.90
962 000386 景顺景颐C 1.5220 1.5220 +0.0000 1.5220 +0.0000 -0.26 +0.13 +3.47 +4.53 +2.98 +52.20
963 000131 大成信用债C 1.2204 1.5204 +0.0000 1.2204 +0.0819 -0.33 -0.90 +0.94 +5.66 +0.70 +22.04
964 001287 安信优势A 1.5202 1.5202 +0.3830 1.5144 +1.8682 -1.94 -6.04 +23.65 +6.17 +26.95 +52.02
965 163822 中银主题 1.4190 1.5190 +0.4246 1.4130 +1.6913 -3.54 -9.62 +9.74 -2.07 +10.43 +41.90
966 110026 易方达创业板ETF联接A 1.5190 1.5190 +0.8632 1.5060 +0.9151 -1.02 -13.63 +13.76 -5.12 +14.98 +51.90
967 001694 华安沪港深 1.4430 1.5180 +0.3477 1.4380 +0.8316 -0.82 -5.56 +27.02 +7.85 +25.81 +44.30
968 160513 稳健债A 1.4430 1.5180 +0.0000 1.4430 +0.2079 -1.10 -2.17 +1.12 +5.48 +0.77 +52.36
969 002082 华泰柏瑞激励动力混合C 1.4520 1.5170 +0.5540 1.4440 -0.3444 -2.35 -3.71 +24.32 -5.90 +24.74 +45.20
970 690206 民生信用C 1.4870 1.5170 -0.7343 1.4980 +1.4122 -2.49 -5.17 +6.37 +2.48 +4.72 +48.70
971 161213 国投消费 1.5170 1.5170 +0.6636 1.5070 +0.5274 -1.43 -1.17 +25.06 -3.25 +26.21 +51.70
972 519056 海富通内需热点混合 1.5150 1.5150 +0.3976 1.5090 +0.3300 -2.38 +3.06 +31.40 +21.69 +32.66 +51.50
973 004744 易方达创业板ETF联接C 1.5130 1.5130 +0.8667 1.5000 +0.9187 -1.06 -13.73 +13.50 -5.41 +14.73 +51.30
974 001425 博时新起点C 1.5130 1.5130 +0.4048 1.5069 +0.4164 -0.05 -1.64 +25.19 +27.99 +24.14 +51.30
975 001424 博时新起点A 1.5128 1.5128 +0.4049 1.5067 +0.4164 -0.05 -1.63 +23.67 +26.39 +22.63 +51.28
976 001178 前海再融资 1.2920 1.5120 +0.3106 1.2880 +0.9288 +0.08 -8.76 +38.63 +15.25 +39.98 +29.20
977 002036 安信优势C 1.5116 1.5116 +0.3852 1.5058 +1.8656 -1.95 -6.08 +23.54 +5.97 +26.84 +51.16
978 450011 国富精选 1.5110 1.5110 +0.3320 1.5060 +0.7942 -0.53 +0.40 +26.34 +12.43 +28.38 +51.10
979 960020 南方价值H 1.0550 1.5100 +0.3806 1.0510 +0.3791 -1.03 -2.68 +18.54 +0.48 +17.75 +5.50
980 519683 交银双利A 1.1720 1.5100 +0.0000 1.1720 -0.0853 +0.00 -1.60 +0.43 +0.09 +0.09 +17.20
981 400027 东方双债A 1.2834 1.5094 +0.0546 1.2827 +0.1714 -0.04 -6.85 -2.69 -11.58 -2.78 +28.34
982 000477 广发主题领先 1.5080 1.5080 +0.0000 1.5080 +0.3979 -0.33 -1.44 +21.03 -4.62 +24.22 +50.80
983 000150 华安双债C 1.1875 1.5075 +0.0337 1.1871 +0.0589 -0.10 -0.13 +2.37 +5.56 +2.19 +18.75
984 206004 鹏华信用增利B 1.3911 1.5070 -0.0072 1.3912 +0.2516 -0.71 -3.23 +1.19 +2.50 +1.08 +39.11
985 006397 长信内需成长混合E 1.5070 1.5070 +0.3329 1.5020 +0.9290 -0.86 +3.08 +29.69 -- +29.47 +50.70
986 260117 景顺支柱产业 1.2250 1.5050 +0.2455 1.2220 +0.7347 +0.16 -4.00 +16.22 +4.17 +19.40 +22.50
987 519971 长信改革 1.2420 1.5050 +0.4042 1.2370 -0.3221 -0.72 +3.85 +14.58 +10.70 +13.94 +24.20
988 100073 富国强回报C 1.4740 1.5040 +0.0000 1.4740 +0.1357 +0.20 +1.31 +3.73 +9.27 +3.44 +47.40
989 630005 华商动态 1.0630 1.5030 +0.2830 1.0600 +0.0941 +0.09 -31.11 -23.36 -34.26 -22.75 +6.30
990 519519 华泰增利A 1.0513 1.5020 +0.0190 1.0511 -0.0666 +0.23 +0.68 -2.30 +0.66 -2.79 +5.13
991 180025 银华双利A 1.1370 1.5020 +0.0000 1.1370 +0.1759 -0.09 -7.56 -2.99 -3.73 -3.15 +13.70
992 000046 工银产业债B 1.3620 1.5020 +0.0735 1.3610 +0.1468 +0.15 +0.37 +4.53 +6.49 +4.61 +36.20
993 000936 博时产业新动力A 1.4760 1.5020 +0.0678 1.4750 +0.8130 -1.67 -8.72 +11.73 +2.00 +12.24 +47.60
994 000778 鹏华先进制造 1.5020 1.5020 +0.6702 1.4920 +0.4660 -0.86 -2.21 +24.96 +4.52 +25.17 +50.20
995 000071 华夏恒生ETF联接A 1.5019 1.5019 +0.9274 1.4881 -0.7524 -0.35 -2.90 +6.78 +1.05 +7.39 +50.19
996 519727 交银成长30 1.0410 1.5010 -0.0960 1.0420 +1.8252 +0.00 -11.78 +27.89 +18.56 +29.32 +4.10
997 740101 长安300非周期 0.9960 1.5000 +0.3021 0.9930 +0.9036 -0.70 -5.23 +17.87 -5.32 +19.57 -0.40
998 006381 华夏恒生ETF联接C 1.4995 1.4995 +0.9289 1.4857 -0.7469 -0.37 -3.00 +6.59 -- +7.20 +49.95
999 001410 信达新能源 1.4370 1.4990 -0.2776 1.4410 +3.4795 -0.14 -12.38 +20.25 +8.53 +20.86 +43.70
1000 610006 信达澳银产业升级混合 1.0260 1.4960 +0.1953 1.0240 +1.2671 -0.19 -9.44 +14.64 -7.48 +16.19 +2.60
1001 000656 前海沪深300 1.2460 1.4960 +0.3221 1.2420 +0.4815 +1.05 -3.34 +22.88 +11.05 +26.37 +24.60
1002 519669 银河领先 1.0820 1.4950 +0.0000 1.0820 +0.0000 -1.28 -4.08 -6.88 -16.45 -3.22 +8.20
1003 001657 长安鑫富领先混合 1.4940 1.4940 +0.2685 1.4900 +0.3347 -0.99 -3.86 +13.01 +1.49 +13.35 +49.40
1004 000711 嘉实医疗保健 1.4940 1.4940 +1.1510 1.4770 -1.4056 -3.24 -3.61 +24.50 -5.86 +24.92 +49.40
1005 580005 东吴进取 0.9734 1.4934 +0.0514 0.9729 +1.1403 -0.42 -2.62 +14.37 +0.12 +16.46 -2.66
1006 161117 易基永旭 1.0750 1.4930 +0.0000 1.0750 +0.0930 +0.19 +0.94 +2.93 +7.82 +2.64 +59.46
1007 470059 添富可转债C 1.2810 1.4930 +0.1564 1.2790 +0.9368 -2.29 -4.04 +12.96 -3.10 +13.66 +28.10
1008 000432 中银优秀企业 1.4930 1.4930 +0.1341 1.4910 +1.2056 +0.27 -6.69 +12.93 -4.36 +13.36 +49.30
1009 519675 银河泰利A 1.0572 1.4926 +0.0663 1.0565 -0.0757 -0.02 -0.20 +1.33 +3.63 +0.93 +5.72
1010 000236 工银月月薪A 1.4920 1.4920 +0.2015 1.4890 +0.3351 -0.40 -1.65 +0.40 +1.08 +0.20 +49.20
1011 001314 易方达新益I 1.4920 1.4920 +0.0000 1.4920 +0.7373 -0.40 -0.33 +7.34 +8.35 +7.18 +49.20
1012 400015 东方新能源汽车主题混合 1.0315 1.4915 +0.0776 1.0307 +2.0456 +0.08 -14.61 -0.14 -19.92 +1.27 +3.15
1013 050123 博时天颐C 1.2470 1.4900 +0.1606 1.2450 +0.0000 -0.32 -1.97 +2.97 +6.86 +2.72 +24.70
1014 160128 南方金利 1.0410 1.4890 +0.0000 1.0410 +0.0961 +0.29 +1.35 +4.47 +10.92 +4.17 +59.68
1015 519772 交银新生活力灵活配置混合 1.4890 1.4890 +0.5402 1.4810 -0.0672 -0.47 -8.54 +16.88 +1.02 +16.97 +48.90
1016 217017 消费ETF联接A 1.4881 1.4881 +0.1346 1.4861 +0.3965 -1.51 -0.37 +20.15 -7.63 +20.23 +48.81
1017 100058 富国产业债A 1.0750 1.4880 +0.0000 1.0750 +0.0000 +0.19 -0.74 +0.84 +4.07 +0.56 +7.50
1018 510300 300ETF 3.6819 1.4871 +0.3571 3.6688 +0.5867 +1.11 -3.80 +19.01 +2.95 +22.20 +309.83
1019 001115 广发聚安A 1.1270 1.4870 +0.0000 1.1270 +0.1775 -0.09 -3.43 -1.49 -0.79 -1.49 +12.70
1020 161221 双债C 1.1290 1.4870 +0.0887 1.1280 +0.0000 +0.00 -0.09 +2.82 +4.34 +2.82 +12.90
1021 630008 华商策略 0.9560 1.4860 +0.6316 0.9500 +0.3138 -0.31 -26.06 -8.25 -36.31 -7.36 -4.40
1022 519113 浦银生活 1.4260 1.4860 +0.6351 1.4170 +0.7013 -5.12 -11.04 +12.91 -14.46 +14.35 +42.60
1023 240013 华宝强债B 1.1052 1.4852 +0.0272 1.1049 +0.0181 +0.19 +0.03 +2.97 +5.09 +2.69 +10.52
1024 253020 国联安增利A 1.2400 1.4850 +0.0000 1.2400 +0.0000 -0.32 -2.36 -0.80 +2.65 -2.29 +24.00
1025 160217 国泰互利 1.1135 1.4845 +0.0359 1.1131 +0.1527 -0.15 -1.28 +0.68 +4.85 +0.50 +11.35
1026 519759 交银周期回报C 1.1250 1.4840 +0.0890 1.1240 +0.0889 -0.27 -4.34 -8.61 -7.41 -9.05 +12.50
1027 290003 泰信双息 1.0435 1.4838 +0.0096 1.0434 -0.0192 -0.06 -0.15 -0.36 +1.08 +1.34 +4.35
1028 400029 东方双债C 1.2727 1.4837 +0.0629 1.2719 +0.1807 -0.06 -6.65 -2.56 -11.07 -2.64 +27.27
1029 460002 华泰成长 1.0364 1.4833 +0.4361 1.0319 +1.2254 -1.08 -8.86 +12.26 -7.80 +16.07 +3.64
1030 000572 中银多策略 1.0520 1.4830 +0.1905 1.0500 +0.0000 +0.38 +0.19 +0.86 -4.97 +3.04 +5.20
1031 371020 上投债券A 1.2540 1.4830 +0.0798 1.2530 +0.0797 -0.24 -1.10 -14.58 -13.10 +0.72 +25.40
1032 519677 银河定投宝 1.4830 1.4830 -0.1347 1.4850 +1.8206 -2.05 -9.13 +13.64 -0.27 +16.50 +48.30
1033 160417 华安300 1.2926 1.4816 +0.3338 1.2883 +0.5802 +1.09 -3.35 +15.72 +1.34 +18.70 +29.26
1034 630007 华商稳健A 1.4200 1.4810 +0.1410 1.4180 +0.3521 -0.42 -3.53 +2.97 +3.05 +3.42 +42.00
1035 290009 泰信周期债 1.2050 1.4800 +0.0000 1.2050 -0.0830 +0.17 +0.25 +1.26 +3.70 +0.92 +20.50
1036 519110 浦银价值A 1.2170 1.4800 +0.6617 1.2090 +1.8899 -3.03 -9.31 +28.92 +1.33 +32.00 +21.70
1037 700006 平安添利债C 1.2848 1.4798 -4.5184 1.3456 +4.7790 -4.38 -3.67 -7.17 -3.62 -2.76 +28.48
1038 210003 金鹰行业优势混合 1.0894 1.4794 +1.1420 1.0771 +0.7986 -0.07 -7.08 +22.89 +3.26 +22.94 +8.94
1039 000214 广发成长优选 1.3500 1.4790 +0.1484 1.3480 +0.2222 -4.46 -4.86 -3.36 -3.85 -3.64 +35.00
1040 161616 融通医疗 1.1130 1.4770 +1.0899 1.1010 -1.0782 -1.94 -3.72 +24.92 -6.55 +25.90 +11.30
1041 582002 东吴增利A 1.1370 1.4770 +0.0000 1.1370 -0.0880 +0.18 +0.35 +1.79 +4.50 +1.52 +13.70
1042 166902 民生增利 1.0499 1.4764 +0.0000 1.0499 +0.1238 +0.32 +1.56 +3.72 +8.06 +3.45 +57.68
1043 164811 京津冀 0.9986 1.4760 -0.1899 1.0005 +1.7124 -1.66 -11.23 +6.72 -0.08 +10.65 -0.14
1044 510110 周期ETF 3.6760 1.4750 +0.5470 3.6560 -0.2720 +3.84 -0.78 +17.41 +10.92 +22.37 +267.60
1045 006145 前海开源鼎欣债券A 1.0748 1.4748 +0.0093 1.0747 -0.0465 -27.02 -26.82 +8.30 -- +8.10 +7.48
1046 006146 前海开源鼎欣债券C 1.0741 1.4741 +0.0186 1.0739 -0.0466 -27.03 -26.84 +8.22 -- +8.00 +7.41
1047 377020 上投内需 0.7221 1.4738 +1.4185 0.7120 +0.1939 -1.84 -5.31 +23.82 -14.58 +24.35 -27.79
1048 163209 诺安创业 0.9868 1.4732 -0.0203 0.9870 +0.2533 +51.82 +32.10 +55.40 +17.06 +60.98 -1.32
1049 020033 国泰增利A 1.0841 1.4731 -0.0092 1.0842 +0.0000 +0.17 +0.53 +0.15 +1.78 -0.04 +8.41
1050 004407 消费ETF联接C 1.4728 1.4728 +0.1292 1.4709 +0.4074 -1.54 -0.47 +19.91 -8.01 +20.00 +47.28
1051 160219 国泰医药 1.1444 1.4720 +0.6154 1.1374 -1.0136 -3.84 -7.84 +75.71 +27.54 +14.96 +14.44
1052 000692 汇添富双利债券C 1.4720 1.4720 +0.0680 1.4710 +0.2717 -0.27 +1.87 +8.96 +7.76 +8.63 +47.20
1053 210010 金鹰灵活A 1.2028 1.4702 +0.0915 1.2017 +0.0499 -0.07 +0.33 +1.27 +3.25 +1.32 +20.28
1054 000590 华安新活力 1.2090 1.4700 +0.0828 1.2080 +0.1654 -4.28 -8.96 -5.32 -15.16 -5.47 +20.90
1055 519673 银河康乐股票 1.4700 1.4700 +0.8230 1.4580 +0.2041 +0.82 -0.20 +25.64 +11.45 +25.11 +47.00
1056 519116 浦银沪深300 1.4700 1.4700 +0.2729 1.4660 +0.4762 +1.03 -2.13 +19.61 +5.15 +22.50 +47.00
1057 217020 招商安达 1.1718 1.4697 +0.4544 1.1665 +1.6300 -3.64 -6.10 +21.54 +3.71 +21.34 +17.18
1058 206013 鹏华宏观混合 1.0540 1.4690 +0.3810 1.0500 +0.9488 +0.67 -3.66 +2.73 +0.48 +2.03 +5.40
1059 519685 交银双利C 1.1330 1.4680 +0.0000 1.1330 -0.0883 +0.00 -1.65 +0.27 -0.26 -0.09 +13.30
1060 519024 海富债券A 1.2010 1.4680 -0.0832 1.2020 +0.1665 -1.40 -1.80 -0.17 -1.48 -1.15 +20.10
1061 519163 新华增怡C 1.2346 1.4676 +0.0811 1.2336 +0.0729 +0.87 +0.59 +5.69 +6.12 +6.30 +23.46
1062 000110 金鹰元安A 1.1674 1.4671 +0.1630 1.1655 -0.0771 +0.16 -2.60 +8.42 +10.00 +9.06 +16.74
1063 160130 南方永利 1.0010 1.4670 +0.0000 1.0010 +0.1998 -0.30 -0.50 +2.14 +3.09 +3.20 +47.94
1064 166010 中欧鼎利 1.0654 1.4666 -0.0282 1.0657 -0.0094 -0.02 -1.35 +2.99 +2.83 +2.71 +6.54
1065 202212 南方平衡配置混合 1.3509 1.4666 +0.3491 1.3462 +0.8957 +0.00 -5.60 +13.51 -0.01 +14.64 +35.09
1066 002142 博时外延增长 1.0430 1.4660 +0.1921 1.0410 +0.2876 -5.95 -15.34 +4.30 -4.57 +4.82 +4.30
1067 960012 中银收益H 1.2208 1.4658 +0.8092 1.2110 +0.2048 -2.05 -8.44 +6.93 -6.64 +6.79 +22.08
1068 217024 招商安盈债券 1.1119 1.4651 -0.0539 1.1125 +0.3777 -0.51 -1.08 +4.97 +5.59 +5.40 +11.19
1069 070009 嘉实短债 1.0528 1.4640 +0.0190 1.0526 -0.0665 +0.00 +0.17 +0.33 +0.71 +0.17 +5.28
1070 213010 宝盈100 1.4640 1.4640 +0.3427 1.4590 +0.3415 +1.95 +0.27 +20.39 +8.12 +23.86 +46.40
1071 070020 嘉实稳固 1.1060 1.4630 +0.2720 1.1030 +0.1808 -0.36 -0.90 +2.22 +2.69 +2.22 +10.60
1072 164702 添富季红 1.0420 1.4620 +0.0000 1.0420 +0.0960 +0.19 +1.24 +5.05 +11.06 +4.45 +55.20
1073 217012 招商领先 1.1620 1.4620 +0.7806 1.1530 +0.3442 -3.01 -6.21 +9.62 -7.48 +9.42 +16.20
1074 005878 博时产业新动力C 1.4620 1.4620 +0.0684 1.4610 +0.8208 -1.75 -8.85 +11.26 +1.11 +11.86 +46.20
1075 519152 新华纯债A 1.1730 1.4610 +0.0000 1.1730 +0.0000 +0.26 -3.62 -2.57 -16.75 -2.74 +17.30
1076 001975 景顺环保 1.4610 1.4610 -0.3411 1.4660 +1.5743 -1.68 -3.94 +15.22 -5.74 +16.41 +46.10
1077 510440 500沪市 1.4610 1.4610 -0.2730 1.4650 +1.3689 -1.88 -11.08 +13.79 -4.63 +15.77 +46.10
1078 460003 华泰增利B 1.0255 1.4609 +0.0195 1.0253 -0.0683 +0.21 +0.61 -2.54 +0.26 -3.01 +2.55
1079 673010 西部利得新动向 0.9250 1.4600 +0.1082 0.9240 +0.8649 +1.20 -6.75 +17.39 +6.81 +18.59 -7.50
1080 001031 华夏安康债A 1.3000 1.4600 +0.0000 1.3000 +0.1538 -0.38 -2.03 +0.93 +3.26 +0.78 +30.00
1081 165311 建信信用 1.3090 1.4600 +0.1530 1.3070 +0.1528 +0.23 -1.73 +5.48 +2.91 +6.34 +50.94
1082 001018 易方达新经济 1.4600 1.4600 +0.2747 1.4560 +1.7123 -1.48 -11.14 +18.60 +0.97 +20.56 +46.00
1083 290004 泰信优质 0.6461 1.4598 +0.1085 0.6454 +1.0370 -0.63 -7.63 +15.85 -0.03 +17.49 -35.39
1084 180026 银华双利C 1.1190 1.4590 +0.0000 1.1190 +0.1787 -0.09 -5.81 -1.24 -2.19 -1.32 +11.90
1085 206018 鹏华产业债 1.1310 1.4590 +0.0000 1.1310 +0.0884 -0.26 -2.42 +1.34 +2.91 +1.71 +13.10
1086 320008 诺安增利债券A 1.2940 1.4590 -0.0772 1.2950 +0.4637 -2.12 -6.37 -1.75 -1.67 -1.75 +29.40
1087 000409 鹏华环保产业 1.4580 1.4580 +0.0686 1.4570 +1.2346 -3.64 -13.06 +2.17 -6.00 +1.96 +45.80
1088 002734 泓德裕荣A 1.1460 1.4570 +0.0000 1.1460 +0.0000 +0.26 +1.15 -1.97 +3.15 +2.32 +14.60
1089 004241 中欧时代先锋股票C 1.2029 1.4569 +0.3588 1.1986 +1.8123 -3.37 -10.79 +17.52 +8.28 +18.22 +20.29
1090 519985 长信纯债壹号A 1.2060 1.4560 +0.0166 1.2058 -0.0166 +0.15 +0.53 +2.14 +5.24 +1.69 +20.60
1091 519062 海富通阿尔法 1.2430 1.4560 +0.1612 1.2410 +0.0000 +0.24 +0.97 -12.34 -13.32 +2.90 +24.30
1092 001874 前海开源沪港深价值精选混合 1.2860 1.4560 +1.8211 1.2630 +0.2333 -3.31 -2.28 +39.78 +28.34 +40.70 +28.60
1093 240022 华宝资源优选混合 1.3470 1.4560 -0.2222 1.3500 +0.8166 +3.54 -4.06 +12.25 +4.18 +14.44 +34.70
1094 000367 国泰安康A 1.4560 1.4560 +0.0687 1.4550 +0.0000 +0.28 -1.42 +5.58 +3.63 +5.74 +45.60
1095 519125 浦银消费A 1.4560 1.4560 +0.4831 1.4490 +0.3434 -2.41 -3.32 +23.70 -2.67 +27.50 +45.60
1096 001717 工银前沿医疗股票 1.4560 1.4560 +1.1111 1.4400 -1.1676 -0.68 -2.08 +26.83 -6.49 +28.51 +45.60
1097 002770 安信新回报A 1.4046 1.4546 +0.3572 1.3996 +0.2278 -0.69 -2.55 +27.54 +29.82 +26.83 +40.46
1098 163001 长信医疗 0.9130 1.4530 +1.2195 0.9020 -0.8762 -3.18 -0.98 +26.10 -6.26 +26.28 +42.50
1099 000143 鹏华双债加利 1.4030 1.4530 +0.0785 1.4019 +0.0214 -0.30 -1.60 +4.87 +7.28 +4.66 +40.30
1100 519176 浦银消费C 1.4530 1.4530 +0.4841 1.4460 +0.3441 -2.42 -3.33 +23.98 -2.55 +27.68 +45.30
1101 161614 融通添利 1.0600 1.4520 +0.0000 1.0600 +0.0943 +0.00 +0.10 +1.78 +8.19 +1.21 +53.37
1102 002407 前海开源恒远灵活配置混合 1.3780 1.4520 +0.2401 1.3747 +0.9434 -1.51 -13.28 +32.77 +28.22 +33.94 +37.80
1103 163810 中银价值 1.4320 1.4520 +0.3504 1.4270 +0.4190 -0.83 +2.07 +13.02 -2.52 +12.58 +43.20
1104 000616 上投优信A 1.4520 1.4520 +0.0000 1.4520 -0.0689 +0.14 +2.04 +8.36 +7.88 +8.36 +45.20
1105 161019 富国天锋 1.0512 1.4517 -0.0095 1.0513 +0.0571 -0.09 -0.28 +4.79 +7.63 +4.48 +55.61
1106 519729 交银增强收益 1.3160 1.4510 +0.0000 1.3160 +0.0000 -0.30 -1.50 +5.11 +6.13 +4.53 +31.60
1107 000411 景顺优质成长 1.1000 1.4500 +0.1821 1.0980 +0.7273 -0.18 -3.08 +16.65 +1.66 +19.44 +10.00
1108 070017 嘉实量化阿尔法混合 1.1700 1.4500 +0.0855 1.1690 +1.3675 -1.18 -7.14 +15.73 -2.42 +18.90 +17.00
1109 001289 银华汇利A 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.21 +0.55 +3.06 +6.77 +2.98 +45.00
1110 000831 工银医疗保健 1.4500 1.4500 +1.1158 1.4340 -1.1724 -1.16 -2.68 +22.26 -8.92 +24.04 +45.00
1111 007514 大成景益平稳C 1.4500 1.4500 -0.0689 1.4510 -- -- -- -- -- -- +45.00
1112 000695 大成景益平稳A 1.4500 1.4500 -0.0689 1.4510 +0.0690 -0.48 -0.82 +0.21 +1.12 +0.07 +45.00
1113 160515 安丰18 1.0670 1.4490 +0.0000 1.0670 +0.0000 +0.47 +0.95 +2.55 +7.04 +2.17 +52.48
1114 000175 汇添富高息债C 1.4140 1.4490 +0.0000 1.4140 +0.1414 +0.21 +0.86 +4.05 +5.92 +3.44 +41.40
1115 040026 华安信用四季红A 1.0560 1.4480 +0.0948 1.0550 -0.0947 +0.19 +1.25 -0.38 +0.48 -0.75 +5.60
1116 003940 银华盛世精选灵活配置混合发起式 1.2564 1.4475 +0.7134 1.2475 +1.0586 -2.43 -0.07 +38.52 -4.49 +40.27 +25.64
1117 004448 博时汇智回报混合 1.4473 1.4473 +0.0276 1.4469 +0.4906 -1.32 +5.43 +23.97 +19.02 +23.81 +44.73
1118 450007 国富成长 1.2670 1.4470 +0.2453 1.2639 +1.2234 +0.03 -4.73 +17.90 -1.49 +17.70 +26.70
1119 001645 国泰大健康股票 1.4470 1.4470 -0.2757 1.4510 +1.5895 -6.46 -8.88 +21.39 -3.85 +22.11 +44.70
1120 519726 交银稳固收益债券 1.0750 1.4460 +0.0000 1.0750 +0.0000 +0.00 +0.19 +0.94 +3.66 +0.75 +7.50
1121 167501 安信宝利 1.1720 1.4460 +0.0854 1.1710 -0.0853 +0.34 +0.94 +2.26 +7.75 +1.76 +24.56
1122 070025 嘉实信用A 1.1810 1.4460 +0.0000 1.1810 +0.0847 -0.25 +0.00 +1.81 +6.01 +1.46 +18.10
1123 000431 鹏华品牌 1.3640 1.4460 +0.1468 1.3620 +1.3930 +0.96 -3.88 +29.53 -8.82 +28.68 +36.40
1124 519730 交银月月丰A 1.4460 1.4460 +0.0692 1.4450 -0.0692 -0.28 -1.30 +5.09 +6.25 +4.71 +44.60
1125 350009 天治研究驱动A 1.2760 1.4450 +0.5516 1.2690 +0.3918 +2.00 +3.07 +27.60 +6.78 +29.02 +27.60
1126 001703 银华沪港深增长股票 1.3750 1.4450 +0.2187 1.3720 +1.2364 -1.15 -4.31 +14.20 -2.34 +18.13 +37.50
1127 261002 景顺优信A 1.4350 1.4450 +0.0000 1.4350 -0.0697 +0.07 +0.00 +1.85 +4.29 +1.49 +43.50
1128 001886 中欧成长E 1.0694 1.4449 +0.9058 1.0598 +0.6639 -1.75 -4.64 +20.48 -6.76 +20.95 +6.94
1129 020034 国泰增利C 1.0800 1.4447 +0.0000 1.0800 +0.0093 +0.14 +0.42 +0.34 +1.75 +0.18 +8.00
1130 002771 安信新回报C 1.3945 1.4445 +0.3526 1.3896 +0.2295 -0.70 -2.60 +27.42 +29.43 +26.70 +39.45
1131 000435 建信稳定添利A 1.1120 1.4440 +0.0000 1.1120 +0.0899 -0.63 -4.14 +4.41 +4.41 +3.83 +11.20
1132 004221 长信量化先锋混合C 1.1440 1.4440 +0.0875 1.1430 +1.1364 -2.47 -9.71 +11.07 -8.19 +12.27 +14.40
1133 001102 前海国优 1.4440 1.4440 +1.1913 1.4270 +0.2770 -2.96 -7.73 +37.52 +3.81 +38.58 +44.40
1134 510500 500ETF 5.1485 1.4433 -0.1145 5.1544 +1.6451 -2.70 -12.85 +13.22 -5.29 +15.38 +414.85
1135 000377 双债增利A 1.0490 1.4430 +0.0000 1.0490 +0.0953 +0.10 +1.35 +4.90 +3.55 +4.80 +4.90
1136 002322 银华汇利C 1.4430 1.4430 +0.0693 1.4420 +0.0000 +0.21 +0.49 +3.00 +6.49 +2.85 +44.30
1137 002851 南方品质混合 1.4430 1.4430 +0.6276 1.4340 +0.6930 -2.43 -4.88 +15.90 -2.89 +15.72 +44.30
1138 202105 南方广利A/B 1.2620 1.4420 -0.0792 1.2630 +0.7132 -0.79 -3.30 +2.94 -1.48 +3.36 +26.20
1139 000199 国泰量化策略收益 1.2180 1.4415 +0.3378 1.2139 -0.4433 +0.25 -1.29 +14.58 +3.57 +17.84 +21.80
1140 005301 前海开源景鑫混合A 1.4415 1.4415 +1.2360 1.4239 +0.1179 +8.02 -0.32 +25.32 +37.98 +27.09 +44.15
1141 110035 易基双债A 1.2910 1.4410 -0.3089 1.2950 +0.8521 -2.05 -5.56 +0.00 +2.62 -0.31 +29.10
1142 005302 前海开源景鑫混合C 1.4400 1.4400 +1.2373 1.4224 +0.1181 +8.01 -0.35 +25.25 +37.84 +27.04 +44.00
1143 700004 平安灵活配置混合 1.1542 1.4393 +0.3129 1.1506 +0.8491 -0.96 -3.74 +15.67 +13.94 +14.66 +15.42
1144 253021 国联安增利B 1.2110 1.4390 -0.0825 1.2120 +0.0000 -0.41 -2.50 -1.06 +2.28 -2.50 +21.10
1145 050027 博时信用纯债A 1.0954 1.4384 -0.0183 1.0956 -0.0091 +0.50 +0.59 +0.50 +3.24 +0.22 +9.54
1146 590009 中邮稳定收益A 1.0880 1.4380 +0.0000 1.0880 +0.0000 -4.31 -3.97 -2.42 -3.12 -2.77 +8.80
1147 582202 东吴增利C 1.1280 1.4380 +0.0887 1.1270 -0.0887 +0.27 +0.62 +1.99 +4.93 +1.71 +12.80
1148 005541 前海开源盛鑫混合A 1.4372 1.4372 +1.2469 1.4195 +0.4592 +5.59 -4.17 +17.55 +43.20 +18.42 +43.72
1149 550016 信诚至远C 1.4371 1.4371 +0.0487 1.4364 +0.4175 -1.41 -4.56 +0.52 +1.43 -0.26 +43.71
1150 550018 信诚纯债A 1.0810 1.4370 -0.0924 1.0820 -0.0925 -0.09 -1.82 +1.98 +6.50 +1.12 +8.10
1151 005542 前海开源盛鑫混合C 1.4370 1.4370 +1.2471 1.4193 +0.4593 +5.58 -4.20 +17.49 +43.23 +18.37 +43.70
1152 003548 泰达沪深300C 1.4364 1.4364 +0.3703 1.4311 +0.3620 +1.06 -0.99 +21.93 +4.79 +24.57 +43.64
1153 000639 宝盈祥瑞混合 1.1100 1.4360 +0.0000 1.1100 +0.0000 -0.18 -5.29 -4.80 -10.91 -4.88 +11.00
1154 161820 银华纯债 1.1180 1.4360 +0.0000 1.1180 +0.0000 +0.09 +0.72 +2.29 +6.18 +2.10 +49.43
1155 519023 海富债券C 1.1720 1.4360 -0.0853 1.1730 +0.1706 -1.43 -2.09 +0.09 -1.43 -0.85 +17.20
1156 000166 中海信息产业精选混合 1.0339 1.4351 +0.0678 1.0332 +0.7641 -0.62 -1.56 +13.90 +7.14 +13.83 +3.39
1157 360008 光大增利A 1.1330 1.4340 +0.0000 1.1330 +0.0883 -0.09 -0.79 +0.98 -1.31 +0.53 +13.30
1158 004220 长信纯债壹号C 1.1131 1.4331 +0.0180 1.1129 +0.0270 +0.07 +0.38 +1.83 +4.62 +1.38 +11.31
1159 400013 东方成长收益灵活配置混合 1.1059 1.4323 +0.0271 1.1056 +0.1447 -4.73 -9.05 -0.37 -7.38 +0.26 +10.59
1160 519162 新华增怡A 1.2053 1.4323 +0.0830 1.2043 +0.0664 +0.91 +0.69 +5.90 +6.56 +6.50 +20.53
1161 001033 华夏安康债C 1.2720 1.4320 +0.0787 1.2710 +0.1572 -0.31 -2.08 +0.87 +3.00 +0.63 +27.20
1162 007235 广发聚利C 1.4315 1.4315 +0.0140 1.4313 +0.1257 -0.06 -- -- -- -- +43.15
1163 165519 信诚医药 0.7740 1.4310 +0.1294 0.7730 -1.0336 -4.68 -9.37 +10.26 -21.10 +12.17 -22.60
1164 166006 中欧成长 1.0647 1.4310 +0.9099 1.0551 +0.6669 -1.74 -4.65 +20.45 -1.75 +20.91 +48.09
1165 000219 博时裕益 1.1790 1.4310 +0.5115 1.1730 +1.6115 -3.12 -12.60 +13.04 -0.42 +14.13 +17.90
1166 000047 华夏双债增强A 1.2110 1.4310 +0.0000 1.2110 +0.2477 -0.98 -2.81 +0.83 +6.23 +1.59 +21.10
1167 090009 大成行业轮动混合 1.4310 1.4310 +0.9168 1.4180 +0.0000 +0.14 -4.22 +17.30 -5.11 +18.66 +43.10
1168 200008 长城品牌 1.3407 1.4307 +0.2093 1.3379 +1.2755 -2.41 +3.43 +35.81 -4.07 +37.44 +34.07
1169 000368 汇添富沪深300 1.4296 1.4296 +0.3158 1.4251 +0.9303 +0.07 -4.92 +16.30 -0.87 +18.41 +42.96
1170 206008 鹏华丰盛 1.1450 1.4290 +0.0874 1.1440 +0.1747 -0.35 -2.72 +2.69 +0.26 +2.51 +14.50
1171 000024 大摩双利A 1.1650 1.4290 +0.0000 1.1650 +0.0858 -0.26 -0.26 +2.01 +6.39 +1.84 +16.50
1172 000714 诺安回报A 1.3210 1.4290 +0.0000 1.3210 +0.2271 +0.00 -0.83 -0.60 -1.49 -0.15 +32.10
1173 630107 华商稳健B 1.3740 1.4280 +0.1458 1.3720 +0.3639 -0.51 -3.65 +2.77 +2.61 +3.23 +37.40
1174 531017 建信双息C 1.0960 1.4270 +0.0000 1.0960 -0.0912 +0.27 -0.18 +4.08 +5.49 +3.79 +9.60
1175 519153 新华纯债C 1.1470 1.4270 +0.0000 1.1470 +0.0000 +0.26 -3.78 -2.80 -16.88 -2.96 +14.70
1176 001379 景顺领先C 1.3600 1.4270 +0.1473 1.3580 +0.2206 -0.73 -2.16 +7.85 -2.30 +8.28 +36.00
1177 660013 农银信用债 1.0855 1.4265 +0.0461 1.0850 -0.1935 +0.27 +0.54 -2.25 +0.80 -2.50 +8.55
1178 371120 上投债券B 1.2290 1.4260 +0.0000 1.2290 +0.0814 -0.32 -1.21 -13.08 -11.71 +0.57 +22.90
1179 001141 泰达创盈A 1.4260 1.4260 +0.0702 1.4250 +0.0000 +0.56 -0.35 +20.54 +19.53 +22.93 +42.60
1180 750002 安信目标债A 1.0930 1.4250 +0.0000 1.0930 +0.0000 +0.28 +1.02 -3.45 -8.07 -3.79 +9.30
1181 002592 中欧纯债E 1.2010 1.4250 +0.0000 1.2010 +0.0833 +0.25 +1.26 +3.36 +4.53 +2.30 +20.10
1182 160621 鹏华丰和 1.0820 1.4240 +0.0000 1.0820 +0.8318 -0.55 -1.73 +1.12 +1.41 +0.65 +45.31
1183 001891 中欧成长优选E 1.0436 1.4236 -0.3723 1.0475 +2.1847 -4.41 -11.88 +10.39 -6.65 +12.36 +4.36
1184 000378 双债增利C 1.0370 1.4230 +0.0000 1.0370 +0.0964 +0.10 +1.17 +4.64 +3.08 +4.54 +3.70
1185 000870 嘉实新收益 1.1100 1.4230 +0.0000 1.1100 +2.3423 -3.06 -7.50 +19.35 -0.98 +19.61 +11.00
1186 006724 深红利联接C 1.4221 1.4221 +0.3458 1.4172 +1.6103 -- -- -- -- -- +42.21
1187 000107 富国稳增A 1.1240 1.4220 -0.0889 1.1250 +0.2669 +0.00 +0.18 +4.27 +6.44 +4.07 +12.40
1188 000617 上投优信C 1.4220 1.4220 +0.0000 1.4220 +0.0000 +0.07 +1.86 +8.14 +7.40 +8.14 +42.20
1189 460008 华泰稳健A 1.2101 1.4201 +0.0248 1.2098 -0.0826 +0.21 +0.54 +1.66 -10.98 +1.14 +21.01
1190 000594 大摩进取优选 1.4200 1.4200 +0.6378 1.4110 +1.2676 -0.70 -12.18 +8.73 -14.46 +8.81 +42.00
1191 006216 前海开源价值成长混合A 1.4196 1.4196 +0.2259 1.4164 +0.9228 -0.91 -8.21 +38.90 -- +39.15 +41.96
1192 004651 长信利丰E 1.2790 1.4190 +0.0000 1.2790 +0.4691 -1.01 -3.47 +4.32 -3.18 +4.84 +27.90
1193 261102 景顺优信C 1.4090 1.4190 +0.0710 1.4080 -0.0710 +0.00 -0.07 +1.66 +4.84 +1.29 +40.90
1194 006217 前海开源价值成长混合C 1.4186 1.4186 +0.2261 1.4154 +0.9305 -0.91 -8.23 +38.83 -- +39.09 +41.86
1195 000194 银华四季红A 1.0780 1.4180 +0.0000 1.0780 -0.0928 +0.28 +0.00 +0.84 +4.15 +0.65 +7.80
1196 001487 宝盈优势产业 1.2680 1.4180 +1.3589 1.2510 +0.0789 +4.36 +5.05 +41.36 +12.91 +42.79 +26.80
1197 161810 银华内需 1.4910 1.4180 +0.6073 1.4820 +3.0852 -7.79 -12.04 +36.91 +10.12 +36.04 +49.10
1198 000669 国寿尊享C 1.2620 1.4160 +0.0000 1.2620 +0.0000 +0.00 +0.32 -3.44 +2.02 +1.53 +26.20
1199 003860 招商招旭纯债C 1.0938 1.4148 +0.0274 1.0935 +0.0183 +0.23 +1.16 +3.09 +6.98 +2.77 +9.38
1200 162907 泰信400 0.9370 1.4140 -0.2130 0.9390 +1.6009 -2.50 -11.10 +10.63 +52.85 +12.76 -6.30
1201 590010 中邮稳定收益C 1.0820 1.4130 +0.0925 1.0810 +0.0000 -3.65 -3.31 -1.81 -1.81 -2.17 +8.20
1202 100051 富国可转债 1.4130 1.4130 -0.0707 1.4140 +1.0616 -3.35 -7.53 +4.59 +2.99 +6.88 +41.30
1203 000025 大摩双利C 1.1480 1.4120 +0.0000 1.1480 +0.0871 -0.17 -0.26 +1.86 +6.00 +1.68 +14.80
1204 000916 前海股息率 1.1100 1.4110 -0.0900 1.1110 +1.0811 -0.09 -4.48 +15.50 -5.61 +16.84 +11.00
1205 070026 嘉实信用C 1.1670 1.4110 +0.0858 1.1660 +0.0000 -0.26 +0.00 +1.66 +5.71 +1.39 +16.70
1206 166016 中欧纯债 1.1880 1.4110 -0.0841 1.1890 +0.1684 +0.08 +1.19 +3.13 +4.12 +2.15 +42.57
1207 519731 交银月月丰C 1.4110 1.4110 +0.0709 1.4100 +0.0000 -0.28 -1.40 +4.91 +5.85 +4.52 +41.10
1208 003741 鹏华丰盈债券 1.3227 1.4106 +0.0076 1.3226 -0.0151 +24.88 +25.42 +26.79 +29.82 +26.47 +32.27
1209 481004 工银稳健成长混合A 1.1601 1.4101 +0.7731 1.1512 +0.5517 -0.05 -3.18 +26.03 +10.98 +29.03 +16.01
1210 000688 景顺研究精选 1.3900 1.4100 +0.0720 1.3890 +0.9353 -0.79 -5.57 +14.40 -1.97 +16.81 +39.00
1211 510430 50等权 1.4100 1.4100 +0.0710 1.4090 +0.0000 +2.32 -5.50 +8.96 +3.07 +12.35 +41.00
1212 000967 华泰创新动力 1.4100 1.4100 +0.3559 1.4050 +1.2766 -1.88 -8.50 +15.29 +3.83 +13.99 +41.00
1213 001017 泰达改革量化A 1.1795 1.4095 -0.0593 1.1802 +1.3735 -2.81 -3.96 +18.30 -0.56 +20.83 +17.95
1214 000048 华夏双债增强C 1.1940 1.4090 +0.0000 1.1940 +0.3350 -1.08 -2.93 +0.59 +5.85 +1.36 +19.40
1215 270048 广发纯债A 1.1950 1.4090 +0.0000 1.1950 +0.0000 +0.17 -0.91 -1.32 +0.34 -1.57 +19.50
1216 202107 南方广利C 1.2290 1.4090 -0.0813 1.2300 +0.7323 -0.89 -3.46 +2.76 -1.92 +3.19 +22.90
1217 000668 国寿尊享A 1.2570 1.4090 +0.0000 1.2570 +0.0796 +0.00 +0.32 -3.23 +0.72 +1.53 +25.70
1218 001182 易方达安心 1.4090 1.4090 +0.0000 1.4090 +1.2775 -1.47 -4.02 +11.47 +7.97 +12.18 +40.90
1219 700001 平安先锋 1.1280 1.4080 +0.3559 1.1240 +1.2411 -1.40 -4.81 +20.90 +1.17 +19.37 +12.80
1220 005632 鹏华量化先锋 0.7964 1.4073 +0.3781 0.7934 +0.2637 +0.75 -4.09 +15.60 +0.21 +16.77 -20.36
1221 159922 500ETF 5.0185 1.4071 -0.1115 5.0241 +1.6579 -2.86 -12.93 +13.13 -5.41 +15.29 +401.85
1222 165522 信诚TMT 0.9620 1.4070 +0.2083 0.9600 +1.8711 -2.14 -16.20 +16.61 +56.68 +19.50 -3.80
1223 001939 光大睿鑫A 1.1840 1.4070 +0.1692 1.1820 -0.3378 +0.85 -2.95 +1.20 -9.82 +1.02 +18.40
1224 590007 中邮上证380 0.8960 1.4060 -0.2227 0.8980 +1.2277 -1.43 -9.49 +9.27 -7.63 +10.89 -10.40
1225 400016 东方强化债 1.1255 1.4055 +0.0800 1.1246 +0.0977 +0.34 -0.27 +4.75 +5.66 +4.64 +12.55
1226 206015 鹏华纯债 1.0440 1.4050 +0.0000 1.0440 -0.0958 +0.29 -1.69 +0.48 +4.50 +0.19 +4.40
1227 370021 上投分红A 1.0920 1.4050 +0.0000 1.0920 +0.0000 +0.18 +0.46 +0.37 +1.49 +0.18 +9.20
1228 003095 中欧医疗健康混合A 1.3300 1.4050 +1.0638 1.3160 -1.1278 +1.29 +2.31 +33.40 -4.18 +34.48 +33.00
1229 003096 中欧医疗健康混合C 1.3300 1.4050 +1.1407 1.3150 -1.2030 +1.29 +2.47 +33.67 -3.97 +34.75 +33.00
1230 110036 易基双债C 1.2540 1.4040 -0.3180 1.2580 +0.8772 -2.03 -5.50 +0.00 +2.45 -0.24 +25.40
1231 001528 诺安先进 1.4040 1.4040 +0.2141 1.4010 +0.2849 +1.74 -1.54 +11.61 -3.97 +12.68 +40.40
1232 003452 招商招盛纯债A 1.1060 1.4034 +0.0181 1.1058 -0.0271 +0.21 -1.52 -0.51 -6.76 -0.81 +10.60
1233 470028 汇添富社会责任混合 1.4030 1.4030 +0.3577 1.3980 +0.8553 -1.13 +4.94 +21.26 -9.66 +23.94 +40.30
1234 164814 工银双债 0.9870 1.4020 +0.0000 0.9870 +0.5066 -1.99 -5.93 +6.37 +7.38 +7.27 +43.35
1235 002583 泰信行业C 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
1236 290012 泰信行业A 1.0820 1.4020 +0.3711 1.0780 +1.7560 +0.65 -13.78 +16.72 +5.87 +18.25 +8.20
1237 002052 诺安回报C 1.2940 1.4020 +0.0773 1.2930 +0.1546 +0.08 -0.77 -0.61 -1.60 -0.23 +29.40
1238 001865 前海事件驱动C 1.4020 1.4020 +0.0000 1.4020 +0.2140 +0.36 -8.84 +29.81 +15.49 +34.68 +40.20
1239 000122 汇添富实债A 1.1270 1.4010 +0.0000 1.1270 +0.2662 -0.88 -1.31 +2.36 +4.35 +2.18 +12.70
1240 004263 华安沪港深机会 1.3280 1.4010 +0.2264 1.3250 +1.2801 -0.15 -12.11 +6.84 +0.45 +9.21 +32.80
1241 162105 持久增利 1.0344 1.4001 -0.0387 1.0348 +0.5027 -1.53 -2.93 +5.80 +0.62 +7.09 +3.44
1242 360013 光大添益A 1.0350 1.4000 +0.0000 1.0350 +0.0966 -0.38 -1.62 -1.33 -1.43 -1.62 +3.50
1243 372010 上投强化A 1.3500 1.4000 +0.0000 1.3500 +0.0741 +0.07 +0.37 +6.80 +5.72 +6.97 +35.00
1244 000126 招商安润 1.0555 1.3995 +0.3518 1.0518 -0.0663 +1.14 +1.10 +2.58 +2.88 +2.48 +5.55
1245 163824 中银盛利 1.0540 1.3990 +0.0000 1.0540 +0.1898 -0.47 -0.28 +2.31 +7.06 +2.02 +45.37
1246 450008 国富300 1.0560 1.3990 +0.2849 1.0530 +0.0947 +1.54 -1.31 +19.05 +4.45 +21.94 +5.60
1247 004082 国联安鑫乾混合C 1.3753 1.3983 +0.2624 1.3717 -0.0073 +33.21 +33.28 +34.58 +36.01 +34.03 +37.53
1248 217023 招商强债 1.0090 1.3980 +0.0000 1.0090 +0.0991 +0.10 +1.20 +3.81 +3.28 +4.02 +0.90
1249 450018 国富恒久债A 1.1980 1.3980 -0.0083 1.1981 +0.2003 -0.35 +0.18 +4.21 -9.30 +4.34 +19.80
1250 002186 国联安鑫享C 0.8677 1.3977 +0.1154 0.8667 +0.0461 +0.10 -4.35 +14.65 -8.20 +16.50 -13.23
1251 000507 泰达宏利宏达混合A 1.2070 1.3970 +0.0829 1.2060 -0.0829 +0.67 +0.17 +2.20 +2.37 +2.12 +20.70
1252 310518 申万可转债 1.2470 1.3970 +0.1606 1.2450 +0.6415 -1.34 -4.30 +6.22 +4.79 +6.67 +24.70
1253 550019 信诚纯债B 1.0770 1.3960 +0.0000 1.0770 -0.1857 -0.09 -1.91 +1.60 +5.90 +0.94 +7.70
1254 002214 中海沪港深 1.2760 1.3960 +0.8696 1.2650 -0.3918 -1.16 -4.06 +5.63 -12.18 +7.23 +27.60
1255 001142 泰达创盈B 1.3960 1.3960 +0.0717 1.3950 +0.0000 +0.58 -0.29 +20.66 +19.42 +23.10 +39.60
1256 002624 广发优企精选混合 1.3440 1.3950 +0.8252 1.3330 +0.7440 +3.86 +0.22 +17.48 +1.74 +16.87 +34.40
1257 000496 长安产业精选混合A 1.1549 1.3949 +0.2256 1.1523 -0.1818 +1.90 +3.92 +12.02 -0.36 +12.64 +15.49
1258 001500 泓德远见 1.1490 1.3930 +0.0871 1.1480 +1.1314 -1.46 -4.01 +21.72 -7.26 +21.97 +14.90
1259 001884 中欧互通精选混合E 1.3472 1.3922 +0.2978 1.3432 +0.5122 +1.26 -2.38 +18.14 +2.23 +20.62 +34.72
1260 000109 富国稳增C 1.1110 1.3920 -0.0899 1.1120 +0.1800 +0.00 +0.09 +4.03 +6.01 +3.93 +11.10
1261 270049 广发纯债C 1.1930 1.3920 +0.0000 1.1930 +0.0000 +0.17 -0.83 -1.24 +0.42 -1.49 +19.30
1262 163808 中银100 1.3820 1.3920 +0.3631 1.3770 +0.3618 +1.77 -0.29 +19.45 +7.38 +22.84 +38.20
1263 040180 180ETF联接 1.3912 1.3912 +0.2956 1.3871 +0.1509 +2.09 -1.74 +17.18 +6.41 +20.04 +39.12
1264 550009 信诚中小盘 1.2610 1.3910 +0.3981 1.2560 +3.1721 -1.94 -13.98 +15.58 -7.35 +16.22 +26.10
1265 519915 富国消费 1.3910 1.3910 -0.0718 1.3920 +1.0065 -2.86 +0.22 +47.35 +20.64 +47.20 +39.10
1266 003453 招商招盛纯债C 1.0979 1.3909 +0.0182 1.0977 -0.0273 +0.20 -1.57 -0.61 -6.90 -0.89 +9.79
1267 002168 嘉实智能汽车股票 1.3900 1.3900 -0.0719 1.3910 +3.1655 -4.86 -6.08 +23.56 +15.45 +24.11 +39.00
1268 001044 嘉实新消费 1.3900 1.3900 +0.4335 1.3840 -0.3597 -1.21 +2.81 +18.80 -5.12 +19.52 +39.00
1269 750003 安信目标债C 1.0860 1.3890 +0.0922 1.0850 +0.0000 +0.28 +1.02 -2.86 -6.22 -3.12 +8.60
1270 020022 国泰策略价值灵活配置混合 1.3890 1.3890 +0.3613 1.3840 +0.5040 +0.65 -3.81 +16.14 +5.55 +18.92 +38.90
1271 519195 万家品质生活 0.9701 1.3881 -0.4924 0.9749 +2.5667 -2.50 -16.01 +2.21 -21.19 +8.22 -2.99
1272 270044 广发双债A 1.2200 1.3880 +0.0000 1.2200 +0.0000 +0.16 +0.83 +0.91 -6.23 +0.58 +22.00
1273 320009 诺安增利债券B 1.2230 1.3880 +0.0000 1.2230 +0.4088 -2.08 -6.50 -2.00 -2.16 -2.00 +22.30
1274 163907 中海惠裕 0.9260 1.3870 +0.0000 0.9260 +0.0000 +0.11 +0.74 +0.44 +2.52 +0.34 +9.80
1275 460108 华泰稳健C 1.1770 1.3870 +0.0255 1.1767 -0.0680 +0.17 +0.40 +1.42 -11.71 +0.91 +17.70
1276 000591 中银健康生活 1.3870 1.3870 +0.0722 1.3860 +0.1442 +1.84 -3.28 +6.12 +2.21 +8.02 +38.70
1277 000028 华富安鑫债券 1.0085 1.3865 +0.0000 1.0085 +0.0496 -1.71 -1.61 -0.54 +0.55 -0.64 +0.85
1278 650001 英大纯债A 1.1237 1.3857 +0.0089 1.1236 -0.2136 +0.34 +0.19 +1.39 +3.36 +0.38 +12.37
1279 360009 光大增利C 1.1290 1.3850 +0.0000 1.1290 +0.0886 -0.18 -0.88 +0.80 +0.80 +0.44 +12.90
1280 000059 国联安医药100A 0.8248 1.3848 +0.3651 0.8218 -0.3395 -4.27 -10.33 +10.18 -17.29 +11.35 -17.52
1281 161716 招商双债 1.2450 1.3840 +0.0804 1.2440 +0.0000 +0.24 +1.55 +3.15 +9.21 +2.89 +24.50
1282 000031 华夏复兴混合 1.3840 1.3840 +0.7278 1.3740 +2.8179 -4.02 -13.98 +11.34 -2.54 +11.43 +38.40
1283 159925 南方300 1.5774 1.3829 +0.3563 1.5718 +0.5896 +1.08 -3.74 +19.29 +3.18 +22.51 +57.74
1284 400020 东方安心 1.0240 1.3826 +0.0195 1.0238 -0.0391 +0.23 +0.56 +1.79 +4.25 +1.64 +2.40
1285 560006 益民核心 1.3820 1.3820 +0.0000 1.3820 +1.2301 +0.22 +1.02 +17.82 +2.75 +19.24 +38.20
1286 000152 大成景旭A 1.0599 1.3814 +0.0378 1.0595 -0.1793 -1.47 -1.16 -7.91 -4.43 -8.39 +5.99
1287 410006 华富策略精选 1.2214 1.3814 +0.2133 1.2188 -0.0819 +2.66 -7.30 +17.28 -2.78 +21.00 +22.14
1288 000407 汇添富双利C 1.0480 1.3810 +0.2871 1.0450 +0.0954 -1.60 -1.41 -3.85 -4.99 +0.87 +4.80
1289 519606 国泰金鑫 1.2720 1.3810 +0.5534 1.2650 +1.8868 -4.00 -9.21 +21.26 -23.23 +22.43 +27.20
1290 166007 中欧互通精选混合A 1.3356 1.3806 +0.2929 1.3317 +0.5241 +1.24 -2.41 +17.79 +1.89 +20.26 +39.30
1291 161025 移动互联 0.8280 1.3800 +0.4854 0.8240 +1.9324 -1.08 -11.06 +15.64 -10.10 +16.95 -17.20
1292 000069 国投中高A 1.0960 1.3800 +0.0000 1.0960 +0.7299 -0.36 -0.81 +0.09 +2.43 -0.18 +9.60
1293 000205 易方达投债A 1.1370 1.3800 +0.0000 1.1370 +0.0880 +0.18 -0.35 +0.26 +2.06 -0.09 +13.70
1294 002558 博时鑫瑞混合A 1.3800 1.3800 +0.6565 1.3710 +0.3623 -0.22 +0.15 +21.91 +31.30 +20.31 +38.00
1295 410008 华富中证100 1.3797 1.3797 +0.3418 1.3750 +0.3189 +1.85 +0.23 +20.36 +8.96 +23.87 +37.97
1296 000406 汇添富双利A 1.0460 1.3790 +0.2876 1.0430 +0.0956 -1.60 -1.32 -3.77 -4.65 +0.97 +4.60
1297 590003 中邮核心优势 1.1990 1.3790 +0.9259 1.1880 +0.6672 +0.50 -11.45 +3.81 -13.12 +4.17 +19.90
1298 002593 富国美丽中国混合 1.2790 1.3790 +0.3925 1.2740 +1.1728 -1.24 -2.74 +13.49 +4.41 +14.71 +27.90
1299 000057 中银消费 1.3790 1.3790 +0.5102 1.3720 +0.6526 +0.51 +0.36 +16.77 -3.97 +18.88 +37.90
1300 400011 东方核心动力混合 1.3786 1.3786 +0.2399 1.3753 +0.0943 +2.32 -3.68 +16.12 -0.40 +18.71 +37.86
1301 001272 兴业聚利 1.3770 1.3770 +0.0727 1.3760 +0.5810 -1.08 -2.20 +22.29 +3.22 +26.68 +37.70
1302 110037 易基纯债A 1.1430 1.3750 +0.0000 1.1430 +0.0000 +0.26 +0.79 -3.05 +1.51 -3.38 +14.30
1303 001736 圆信永丰优加生活 1.3750 1.3750 +0.2187 1.3720 +1.3818 -1.79 -6.27 +11.79 -5.82 +13.36 +37.50
1304 450019 国富恒久债C 1.1862 1.3744 -0.0169 1.1864 +0.2023 -0.38 +0.05 +4.02 -8.89 +4.14 +18.62
1305 000355 南方丰元A 1.2220 1.3740 +0.0000 1.2220 +0.0000 +0.08 +0.83 +2.00 +8.82 +1.50 +22.20
1306 370022 上投分红B 1.0880 1.3730 +0.0000 1.0880 +0.0000 +0.18 +0.46 +0.37 +1.78 +0.18 +8.80
1307 002450 平安睿享文娱混合A 1.3710 1.3710 +0.6608 1.3620 +0.7294 +0.07 -0.36 +31.45 +18.70 +30.70 +37.10
1308 360014 光大添益C 1.0330 1.3700 +0.0000 1.0330 +0.0968 -0.39 -1.53 -1.15 -0.96 -1.43 +3.30
1309 000054 鹏华双债增利 1.1430 1.3700 +0.0263 1.1427 +0.1400 -0.31 -3.09 +3.31 -3.13 +3.20 +14.30
1310 167301 保险分级 1.2810 1.3700 +0.6284 1.2730 -0.2342 +3.06 +1.43 +21.42 +11.10 +27.46 +28.10
1311 000664 国联安通盈A 1.3169 1.3699 +0.1902 1.3144 -0.1291 +1.11 +1.14 +7.78 +4.98 +8.13 +31.69
1312 519193 万家消费成长 1.3694 1.3694 +0.4253 1.3636 +0.6061 +0.79 -6.74 +24.91 +11.23 +28.67 +36.94
1313 002385 博时沪深300指数C 1.3673 1.3691 +0.2713 1.3636 +0.4315 +0.92 -3.12 +16.51 +1.70 +18.92 +36.73
1314 161719 转债分级 0.8860 1.3690 -0.1127 0.8870 +0.1129 -0.23 -0.78 +1.26 +0.45 +1.03 -11.40
1315 003869 长信稳势纯债 1.1349 1.3689 +0.0000 1.1349 +0.0000 +0.16 +0.54 +1.90 +0.67 +1.29 +13.49
1316 519188 万家恒利债A 1.2387 1.3687 +0.0081 1.2386 +0.0323 +0.18 +0.76 +2.29 -4.13 +1.95 +23.87
1317 000535 长盛航天海工 0.8530 1.3680 -0.4667 0.8570 +1.5240 -3.51 -12.33 +1.79 -2.96 +3.39 -14.70
1318 000123 汇添富实债C 1.0940 1.3680 +0.0000 1.0940 +0.2742 -0.91 -1.35 +2.15 +3.99 +2.05 +9.40
1319 000206 易方达投债C 1.1360 1.3680 +0.0000 1.1360 +0.0880 +0.18 -0.44 +0.18 +1.88 -0.18 +13.60
1320 001942 前海开源沪港深汇鑫混合A 1.3680 1.3680 +0.8106 1.3570 +0.7310 +4.91 -5.91 +10.95 +19.48 +12.69 +36.80
1321 320010 诺安中证100 1.3680 1.3680 +0.3668 1.3630 +0.2924 +1.94 +0.00 +20.74 +8.40 +24.25 +36.80
1322 210011 金鹰灵活C 1.1251 1.3678 +0.0979 1.1240 +0.0533 -0.12 +0.09 +1.75 +3.32 +1.84 +12.51
1323 003119 博时鑫源混合A 1.3670 1.3670 +0.7369 1.3570 -0.6584 +2.55 +2.24 +27.52 +13.63 +28.12 +36.70
1324 290007 泰信强债A 1.0638 1.3668 +0.0094 1.0637 +0.0000 -0.23 -0.62 +3.13 +2.89 +3.06 +6.38
1325 510510 广发500 1.3663 1.3663 -0.1535 1.3684 +1.6395 -2.85 -12.67 +13.41 -5.10 +15.58 +36.63
1326 270045 广发双债C 1.2090 1.3660 +0.0000 1.2090 +0.0827 +0.17 +0.67 +0.92 -5.84 +0.58 +20.90
1327 160514 稳健债C 1.2660 1.3660 +0.0791 1.2650 +0.1580 -1.09 -2.24 +0.96 +5.15 +0.64 +26.60
1328 001815 华泰柏瑞激励动力混合A 1.3010 1.3660 +0.5410 1.2940 -0.3075 -2.33 -3.63 +24.50 -5.86 +24.98 +30.10
1329 519191 万家新利 1.0835 1.3651 -0.2761 1.0865 +1.3752 +0.47 -8.44 +13.96 +5.17 +19.08 +8.35
1330 003120 博时鑫源混合C 1.3650 1.3650 +0.8124 1.3540 -0.7326 +2.63 +2.32 +27.57 +13.56 +28.17 +36.50
1331 002559 博时鑫瑞混合C 1.3650 1.3650 +0.6637 1.3560 +0.3663 -0.22 +0.15 +21.77 +30.50 +20.26 +36.50
1332 001974 景顺量化新动力 1.3650 1.3650 +0.0000 1.3650 +0.8791 -0.73 -5.34 +14.71 +0.07 +17.47 +36.50
1333 161119 易基综债 1.3645 1.3645 +0.0220 1.3642 -0.0586 +0.39 +1.03 +2.26 +6.89 +1.71 +36.45
1334 510070 民企ETF 1.5910 1.3640 +0.4419 1.5840 +0.3143 -2.39 -7.98 +17.59 -3.28 +20.90 +59.10
1335 002564 新沃通盈 1.0120 1.3620 +0.1980 1.0100 +0.8893 -1.08 -8.00 +13.58 +8.93 +16.59 +1.20
1336 000286 银华季季红A 1.0550 1.3620 +0.0000 1.0550 +0.0000 +0.09 -0.66 -0.19 +1.15 -0.47 +5.50
1337 001371 富国沪港深 1.1150 1.3620 +0.5410 1.1090 +0.0000 -0.71 -3.71 +8.25 -11.93 +8.99 +11.50
1338 000032 易方达信用债A 1.1980 1.3610 +0.0000 1.1980 +0.0000 +0.25 +0.84 -9.86 -5.59 -10.33 +19.80
1339 000508 泰达宏利宏达混合B 1.1700 1.3600 +0.0855 1.1690 +0.0000 +0.60 +0.09 +2.09 +2.01 +1.92 +17.00
1340 004505 博时新兴消费主题混合 1.3600 1.3600 +1.1152 1.3450 +0.5147 -1.02 -4.02 +30.39 +24.77 +30.64 +36.00
1341 372110 上投强化B 1.3120 1.3590 +0.0000 1.3120 +0.0762 +0.08 +0.31 +6.58 +5.30 +6.75 +31.20
1342 002062 国泰国策驱动C 1.3590 1.3590 +0.0736 1.3580 +0.2208 -0.51 -6.79 +7.26 -12.44 +7.69 +35.90
1343 000008 嘉实中证500ETF联接A 1.2922 1.3582 -0.1082 1.2936 +1.5710 -2.74 -12.27 +12.08 -9.86 +14.10 +29.22
1344 000070 国投中高C 1.0950 1.3580 +0.0000 1.0950 +0.7306 -0.45 -0.82 +0.37 +2.62 +0.00 +9.50
1345 519221 海富通欣益混合C 1.3050 1.3570 +0.1535 1.3030 +0.0000 +0.46 +0.85 +5.93 +27.82 +6.01 +30.50
1346 000153 大成景旭C 1.0595 1.3565 +0.0378 1.0591 -0.1699 -1.51 -1.27 -6.07 -2.80 -6.49 +5.95
1347 000563 南方通利A 1.1170 1.3560 +0.0000 1.1170 +0.0000 +0.27 +0.09 +0.72 +6.38 +0.63 +11.70
1348 001651 工银新蓝筹 1.3560 1.3560 +0.8178 1.3450 +0.4425 +0.97 +1.80 +15.80 +2.81 +17.61 +35.60
1349 240014 华宝中证100指数A 1.3552 1.3552 +0.3852 1.3500 +0.3837 +1.88 -0.83 +19.44 +6.53 +22.94 +35.52
1350 160131 南方聚利 1.0560 1.3550 +0.0000 1.0560 +0.0947 +0.09 +0.86 +2.86 +6.96 +2.67 +40.78
1351 007405 华宝中证100指数C 1.3547 1.3547 +0.3853 1.3495 +0.3912 +1.85 -- -- -- -- +35.47
1352 000187 华泰柏瑞丰盛A 1.2158 1.3541 +0.0329 1.2154 -0.0082 +0.14 +0.21 +1.33 +6.33 +0.85 +21.58
1353 166802 浙商300 1.1990 1.3540 +0.3347 1.1950 +0.4921 +1.02 -3.32 +18.08 -2.20 +20.65 +19.90
1354 001878 嘉实沪港深精选股票 1.2850 1.3530 +0.7843 1.2750 +1.2451 -3.96 -7.69 +8.35 -19.74 +10.68 +28.50
1355 398041 中海量化 0.8150 1.3520 -0.2448 0.8170 +2.3313 +0.37 -12.37 +21.10 +7.38 +24.05 -18.50
1356 000305 中银中高A 1.0610 1.3520 +0.0000 1.0610 -0.0943 +0.28 -1.49 -1.30 +1.14 -0.66 +6.10
1357 001943 前海开源沪港深汇鑫混合C 1.3520 1.3520 +0.8203 1.3410 +0.7396 +4.97 -5.98 +10.91 +19.01 +12.67 +35.20
1358 290006 泰信蓝筹 0.8742 1.3519 +1.2626 0.8633 +1.4070 -3.33 -12.48 +17.08 -6.88 +17.63 -12.58
1359 000129 大成短融B 1.2469 1.3519 +0.0241 1.2466 -0.0561 +0.25 +0.66 +1.42 -4.86 +1.27 +24.69
1360 000929 博时黄金D 3.0538 1.3516 +0.7356 3.0315 -1.3098 +5.37 +6.37 +8.62 +12.72 +6.47 +205.38
1361 000186 华泰柏瑞季季红 1.0332 1.3501 +0.0387 1.0328 -0.1355 +0.26 -0.27 -2.33 -0.69 -2.73 +3.32
1362 530021 建信纯债A 1.3500 1.3500 +0.0000 1.3500 +0.0000 +0.15 +0.60 +1.89 +6.47 +1.50 +35.00
1363 000914 中加纯债债券 1.0489 1.3499 +0.0286 1.0486 +0.0953 +0.14 +0.87 +2.88 +1.40 +2.49 +4.89
1364 003835 鹏华沪深港新兴成长混合 1.3490 1.3490 +0.0742 1.3480 +0.9637 -1.53 -5.20 +36.54 +34.10 +11.30 +34.90
1365 000356 南方丰元C 1.2000 1.3480 +0.0000 1.2000 +0.0000 +0.08 +0.76 +1.78 +8.40 +1.35 +20.00
1366 001015 华夏沪深300增强A 1.3470 1.3470 +0.2978 1.3430 +0.6682 +0.45 -3.30 +17.33 +2.98 +19.73 +34.70
1367 001581 华安沪港深通精选灵活配置混合 1.2270 1.3460 +0.1633 1.2250 +1.0595 -1.13 -6.69 +13.61 -5.83 +14.03 +22.70
1368 487016 工银灵活配置混合A 1.1151 1.3458 +0.4595 1.1100 +0.7623 -1.11 -5.14 +12.69 +2.87 +13.00 +11.51
1369 000564 南方通利C 1.1150 1.3450 +0.0000 1.1150 +0.0897 +0.18 +0.18 +1.27 +6.80 +1.18 +11.50
1370 001204 东方红稳健C 1.3450 1.3450 +0.0000 1.3450 +0.1487 +0.45 -0.59 +7.51 +6.75 +7.69 +34.50
1371 000541 华商创新成长 1.0890 1.3440 +1.2082 1.0760 -0.2755 -4.31 -6.92 +25.46 +5.22 +26.92 +8.90
1372 000147 易方达高等级A 1.1760 1.3440 +0.0000 1.1760 +0.1701 +0.00 -7.04 -5.39 -0.68 -5.84 +17.60
1373 000252 景顺景兴纯债A 1.2100 1.3440 +0.0000 1.2100 +0.0000 -9.84 -9.50 -8.05 -4.95 -8.47 +21.00
1374 000511 国泰国策驱动A 1.3440 1.3440 +0.0745 1.3430 +0.2232 -0.52 -6.73 +7.26 -12.78 +7.61 +34.40
1375 350008 天治新消费混合 1.3440 1.3440 +0.3734 1.3390 +1.4881 -1.18 -4.27 +9.80 -12.84 +12.19 +34.40
1376 000534 长盛高端装备 1.3430 1.3430 +0.2239 1.3400 +1.7870 -1.76 -14.62 +7.01 -3.10 +8.66 +34.30
1377 519117 浦银中证400 1.3430 1.3430 -0.0744 1.3440 +1.4147 -1.97 -9.44 +13.33 -1.68 +15.58 +34.30
1378 000932 前海睿远A 1.3430 1.3430 +0.2239 1.3400 +0.1489 +1.51 -3.45 +10.81 +12.57 +11.73 +34.30
1379 006213 东方臻选纯债债券C 1.3107 1.3427 +0.0382 1.3102 +0.0000 +0.24 +0.88 -0.46 -- +1.64 +31.07
1380 110038 易基纯债C 1.1380 1.3420 +0.0000 1.1380 +0.0000 +0.18 +0.62 -2.90 +1.52 -3.23 +13.80
1381 000191 富国信用债A 1.0508 1.3413 +0.0000 1.0508 +0.0381 +0.24 +1.24 +2.02 +3.94 +1.82 +5.08
1382 161120 易基C 1.3411 1.3411 +0.0224 1.3408 -0.0522 +0.37 +0.95 +2.11 +6.62 +1.57 +34.11
1383 160718 嘉实多利 0.9613 1.3408 +0.0312 0.9610 -0.0832 +0.15 -3.78 +0.32 -0.86 +0.10 -3.87
1384 159929 医药ETF 1.3403 1.3403 +0.2993 1.3363 -0.6491 -4.44 -9.41 +11.05 -19.95 +12.94 +34.03
1385 380005 中银纯债A 1.0690 1.3400 +0.0000 1.0690 +0.0000 +0.28 -0.09 +1.33 +1.52 +0.94 +6.90
1386 002485 国联安通盈C 1.2869 1.3399 +0.1868 1.2845 -0.1166 +1.06 +1.01 +7.52 +4.44 +7.88 +28.69
1387 161721 地产分级 1.1943 1.3396 -0.5827 1.2013 +1.6914 +0.34 -9.20 +18.89 +67.27 +22.67 +19.43
1388 690011 民生成长 1.3390 1.3390 +0.4501 1.3330 +0.2240 +2.06 -5.84 +14.44 +3.56 +15.13 +33.90
1389 000586 景顺中小创业板 1.3390 1.3390 -0.9615 1.3520 +1.5683 -1.69 -10.49 +12.14 -4.83 +10.84 +33.90
1390 206005 民企ETF联接 1.3390 1.3390 +0.3748 1.3340 +0.2987 -2.26 -7.53 +16.94 -2.55 +19.87 +33.90
1391 217013 招商精选 1.3390 1.3390 +0.5255 1.3320 +0.6721 -2.05 -6.88 +12.71 -4.77 +12.24 +33.90
1392 001473 建信大安全 1.3384 1.3384 +0.0598 1.3376 +0.8368 +0.31 -1.92 +26.91 +0.89 +30.45 +33.84
1393 166020 中欧成长优选A 1.0040 1.3380 -0.3771 1.0078 +2.1912 -4.44 -11.91 +10.33 -6.72 +12.32 +0.40
1394 000181 景顺金利A 1.1560 1.3380 +0.0866 1.1550 -0.0865 -0.52 -3.43 +2.21 -0.09 +1.76 +15.60
1395 000148 易方达高等级C 1.1730 1.3380 +0.0000 1.1730 +0.0853 +0.00 -6.90 -5.33 -0.76 -5.71 +17.30
1396 001021 亚债中国A 1.2330 1.3380 +0.0000 1.2330 -0.3244 +0.65 +0.41 +1.90 +6.02 +1.15 +23.30
1397 003996 银华中债AAA信用债指数C 1.3380 1.3380 +0.0149 1.3378 +0.1345 +0.06 +0.56 +2.22 +6.38 +1.78 +33.80
1398 510160 小康ETF 0.5377 1.3378 +0.0744 0.5373 +1.0229 +1.01 -6.79 +10.12 -0.78 +12.02 -46.23
1399 400023 东方多策略A 1.1674 1.3374 +0.0171 1.1672 -0.0514 +0.15 +0.44 +1.39 +4.53 +1.17 +16.74
1400 200012 长城中小盘 1.3372 1.3372 +0.8066 1.3265 +0.1421 -2.35 -6.20 +11.66 -5.73 +12.11 +33.72
1401 005324 前海开源泽鑫混合C 1.3371 1.3371 +0.0973 1.3358 +0.3814 -1.28 -5.97 +14.16 +33.64 +19.49 +33.71
1402 000744 北信稳定A 1.0700 1.3370 +0.0000 1.0700 +0.0935 +0.00 +0.28 -1.74 -5.81 -2.01 +7.00
1403 001810 中欧潜力价值A 1.1550 1.3370 -0.1729 1.1570 +1.2121 -3.43 -9.62 +6.35 -19.85 +13.79 +15.50
1404 001985 富国低碳新经济混合 1.3370 1.3370 +0.1498 1.3350 +1.0471 -4.70 -5.65 +24.60 +5.61 +26.85 +33.70
1405 005323 前海开源泽鑫混合A 1.3369 1.3369 +0.0973 1.3356 +0.3815 -1.27 -5.94 +14.20 +33.58 +19.52 +33.69
1406 513600 恒指ETF 2.5775 1.3368 +0.9597 2.5530 -0.6751 -0.55 -3.32 +6.85 +1.76 +7.39 +157.75
1407 000346 建信安心回报6个月定开债A 1.0633 1.3367 +0.0094 1.0632 +0.1129 -0.14 +1.85 +3.94 +4.97 +3.53 +6.33
1408 002086 大成短融E 1.2316 1.3366 +0.0244 1.2313 -0.0568 +0.24 +0.65 +1.38 -5.04 +1.23 +23.16
1409 003190 创金合信消费主题股票A 1.4041 1.3363 +1.6138 1.3818 +0.6410 +1.06 +13.76 +47.13 +40.41 +47.68 +40.41
1410 400009 东方稳健回报 1.1700 1.3360 +0.0000 1.1700 +0.1709 -0.93 -4.65 +0.43 +2.27 +0.09 +17.00
1411 000880 富国研究精选 1.3360 1.3360 +0.0000 1.3360 +1.5719 -4.64 -6.18 +15.87 -1.33 +17.92 +33.60
1412 000597 中海积极收益 1.0760 1.3350 +0.2796 1.0730 -0.0929 +0.28 -4.69 -3.41 -14.54 -3.67 +7.60
1413 001852 融通中国风1号灵活配置混合 1.3040 1.3340 +0.6950 1.2950 +1.2270 -0.46 -5.37 +32.52 +14.69 +33.20 +30.40
1414 002451 平安睿享文娱混合C 1.3340 1.3340 +0.6033 1.3260 +0.8246 +0.00 -0.60 +30.91 +17.74 +30.15 +33.40
1415 159935 景顺500 1.3338 1.3338 -0.1049 1.3352 +1.5370 -2.62 -12.34 +13.66 -4.37 +15.80 +33.38
1416 650002 英大纯债C 1.1064 1.3334 +0.0090 1.1063 -0.2079 +0.31 +0.09 +1.23 +3.40 +0.24 +10.64
1417 050016 博时宏观A 1.2340 1.3330 +0.0811 1.2330 +0.1621 -0.80 -3.82 +2.41 +8.53 +0.98 +23.40
1418 673071 西部利得新动力混合A 1.1198 1.3328 +0.1520 1.1181 +0.0000 -0.29 +0.43 +7.95 +4.84 +8.13 +11.98
1419 163115 申万军工 0.9682 1.3325 -0.5240 0.9733 +1.9831 -2.97 -12.19 +10.17 +5.38 +12.62 -3.18
1420 620003 金元丰利 1.0430 1.3320 -0.0958 1.0440 +0.5753 -0.95 -3.25 +3.68 -2.89 +4.20 +4.30
1421 000319 泰达淘利A 1.1268 1.3315 +0.0266 1.1265 -0.0444 +0.14 -3.59 -6.17 -11.02 -2.75 +12.68
1422 001355 广发聚泰A 1.0240 1.3310 +0.0978 1.0230 +0.4883 -2.29 -4.21 +0.20 +0.49 +0.49 +2.40
1423 001498 建信鑫荣回报灵活配置混合 1.3305 1.3305 +0.1958 1.3279 -0.2555 +1.12 +0.08 +12.61 +5.15 +13.66 +33.05
1424 000033 易方达信用债C 1.1850 1.3300 +0.0000 1.1850 +0.0000 +0.17 +0.68 -8.92 -4.74 -9.40 +18.50
1425 000306 天弘弘利 1.2140 1.3300 +0.0824 1.2130 -0.1647 +0.33 +0.50 +1.68 +3.14 +1.17 +21.40
1426 202108 南方润元A 1.3000 1.3300 +0.0000 1.3000 +0.0769 +0.08 +0.93 +2.69 +7.35 +2.28 +30.00
1427 001203 东方红稳健A 1.3300 1.3300 +0.0752 1.3290 +0.0752 +0.53 -0.45 +7.78 +7.34 +7.87 +33.00
1428 519189 万家恒利债C 1.2195 1.3295 +0.0082 1.2194 +0.0410 +0.14 +0.66 +2.12 -3.06 +1.80 +21.95
1429 510290 380ETF 1.3294 1.3294 -0.1277 1.3311 +1.2336 -1.75 -10.47 +14.33 -4.32 +16.68 +32.94
1430 000188 华泰柏瑞丰盛C 1.1907 1.3290 +0.0252 1.1904 +0.0084 +0.11 +0.11 +1.10 +5.89 +0.64 +19.07
1431 000945 华夏医疗A 1.3290 1.3290 +0.8346 1.3180 -1.0534 -5.48 -5.14 +13.49 -14.59 +15.26 +32.90
1432 000197 富国一年期 1.0700 1.3280 +0.0000 1.0700 +0.0000 +0.19 +0.85 +1.42 +2.20 +1.23 +7.00
1433 165313 建信优势 1.3280 1.3280 +0.0000 1.3280 +1.5060 -0.67 -4.32 +17.73 +3.83 +18.36 +32.80
1434 513660 恒生通 2.5579 1.3280 +0.9392 2.5341 -0.6763 -0.53 -3.29 +6.75 +1.71 +7.41 +155.79
1435 001338 安信稳健C 1.2729 1.3279 -0.0236 1.2732 +0.1257 +0.32 +0.32 +5.56 +3.04 +5.42 +27.29
1436 000128 大成短融A 1.2225 1.3275 +0.0245 1.2222 -0.0491 +0.22 +0.59 +1.28 -5.27 +1.13 +22.25
1437 000338 鹏华双债保利 1.1438 1.3271 +0.0175 1.1436 +0.1749 -0.59 -3.14 +3.05 +4.76 +2.86 +14.38
1438 512120 医药50 1.3270 1.3270 +0.3023 1.3230 -0.9043 -5.21 -11.06 +9.94 -21.57 +11.61 +32.70
1439 291007 泰信强债C 1.0489 1.3259 +0.0095 1.0488 +0.0095 -0.27 -0.71 +2.93 +2.49 +2.88 +4.89
1440 519723 交银双轮A 1.0730 1.3250 +0.0933 1.0720 +0.0000 +0.09 -0.46 -0.19 +1.71 -0.56 +7.30
1441 005764 中欧潜力价值C 1.1430 1.3250 -0.0874 1.1440 +1.2248 -3.54 -9.79 +6.03 -20.46 +13.39 +14.30
1442 395011 中海强债A 1.1450 1.3250 +0.0874 1.1440 +0.0873 +0.00 -1.38 +4.28 +2.60 +4.38 +14.50
1443 000093 新双盈B 0.9860 1.3240 +0.1015 0.9850 +0.3043 -1.89 -5.83 +2.92 +3.57 +2.18 -1.40
1444 000974 安信消费医药 1.2640 1.3240 -0.1580 1.2660 +1.5032 -2.39 -3.88 +12.16 -14.71 +13.26 +26.40
1445 000745 北信稳定C 1.0640 1.3230 +0.0000 1.0640 +0.1880 -0.09 +0.19 -1.94 -5.67 -2.21 +6.40
1446 003191 创金合信消费主题股票C 1.4009 1.3227 +1.6176 1.3786 +0.6353 +1.01 +13.79 +46.98 +41.94 +47.56 +40.09
1447 210005 金鹰主题优势混合 1.3220 1.3220 +1.6141 1.3010 +0.2269 -0.30 -1.86 +46.24 +23.21 +47.54 +32.20
1448 163114 申万环保 0.9766 1.3219 -0.0716 0.9773 +1.7407 -3.77 -15.19 +4.93 +38.17 +7.47 -2.34
1449 000554 中国梦灵活配置 1.3210 1.3210 +0.2276 1.3180 -0.2271 -0.38 -7.04 +8.19 -13.43 +9.99 +32.10
1450 006100 平安优势产业混合A 1.3209 1.3209 +0.6017 1.3130 +0.5905 +0.01 +1.13 +35.39 -- +34.48 +32.09
1451 004743 易方达上证中盘ETF联接C 1.3205 1.3205 +0.0151 1.3203 +1.1965 +0.22 -5.95 +16.35 +2.22 +17.75 +32.05
1452 001224 中邮新思路 1.3200 1.3200 +0.0000 1.3200 +0.8333 -0.38 -8.40 +24.76 +28.65 +24.65 +32.00
1453 162307 海富100 1.3200 1.3200 +0.3802 1.3150 +0.3030 +1.93 +0.08 +20.33 +8.02 +23.60 +32.00
1454 164606 信用增利 1.1257 1.3192 +0.0267 1.1254 -0.0089 +0.14 +0.32 +0.97 +4.50 +0.78 +34.62
1455 000142 融通通泰保本A 1.0520 1.3190 +0.0951 1.0510 -0.0951 +0.19 +0.38 +2.33 +1.74 +2.33 +5.20
1456 001231 银华泰利A 1.3190 1.3190 +0.6870 1.3100 +0.4549 +1.38 +3.69 +13.51 +12.06 +14.00 +31.90
1457 000694 鑫元鸿利 1.3188 1.3188 +0.0076 1.3187 -0.0303 +0.28 +1.11 +2.86 +7.97 +2.53 +31.88
1458 160119 南方500 1.2182 1.3182 -0.1148 1.2196 +1.5679 -2.59 -12.23 +12.13 -5.17 +14.16 +33.20
1459 001016 华夏沪深300增强C 1.3180 1.3180 +0.3044 1.3140 +0.6829 +0.38 -3.44 +17.05 +2.49 +19.49 +31.80
1460 257050 国联安主题 1.3178 1.3178 +0.4497 1.3119 +0.7892 +0.27 -3.63 +16.75 -3.20 +18.31 +31.78
1461 000320 泰达淘利B 1.1144 1.3177 +0.0359 1.1140 -0.0449 +0.12 -3.66 -6.33 -11.30 -2.87 +11.44
1462 686868 浙商聚盈A 1.0815 1.3175 +0.0370 1.0811 -0.0740 +0.02 +0.47 +2.25 +5.10 +1.71 +8.15
1463 005848 银华裕利混合发起式 1.3173 1.3173 +0.6802 1.3084 +0.4099 -1.41 +0.20 +31.74 -- +31.93 +31.73
1464 001782 九泰久益混合A 1.1830 1.3170 -0.0845 1.1840 +0.5917 -1.83 -4.52 +14.74 +20.71 +18.06 +18.30
1465 233010 大摩深证300 1.3170 1.3170 +0.2283 1.3140 +1.4427 -1.35 -8.35 +17.48 -3.37 +19.95 +31.70
1466 560002 益民红利 0.4069 1.3169 +0.0246 0.4068 +1.2288 +0.02 +1.88 +19.68 +5.52 +20.78 -59.31
1467 001316 安信稳健A 1.2610 1.3160 -0.0238 1.2613 +0.1110 +0.37 +0.44 +5.83 +3.50 +5.67 +26.10
1468 001718 工银物流产业股票 1.3160 1.3160 +0.2285 1.3130 +1.5957 -2.01 -6.53 +15.95 +8.31 +15.24 +31.60
1469 531021 建信纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.08 +0.53 +1.70 +6.04 +1.31 +31.60
1470 000192 富国信用债C 1.0492 1.3147 +0.0095 1.0491 +0.0381 +0.21 +1.15 +1.96 +3.68 +1.67 +4.92
1471 100066 富国纯债A 1.0730 1.3130 +0.0000 1.0730 +0.0932 +0.19 +0.00 -1.65 +2.48 -1.92 +7.30
1472 004348 南方中证500ETF联接(LOF)C 1.2129 1.3129 -0.1071 1.2142 +1.5747 -2.63 -12.32 +11.91 -5.54 +13.94 +21.29
1473 380006 中银纯债C 1.0680 1.3120 +0.0000 1.0680 +0.0000 +0.28 -0.09 +1.23 +1.62 +0.95 +6.80
1474 000182 景顺金利C 1.1360 1.3120 +0.0000 1.1360 +0.0000 -0.61 -3.57 +2.07 -0.44 +1.61 +13.60
1475 000253 景顺景兴纯债C 1.1810 1.3120 +0.0000 1.1810 -0.0847 -9.85 -9.64 -8.31 -5.44 -8.73 +18.10
1476 519959 长信多利 1.3120 1.3120 +0.1527 1.3100 +0.3049 -0.91 +4.38 +33.74 +12.62 +34.29 +31.20
1477 003788 方正富邦惠利纯债C 1.0523 1.3113 +0.0190 1.0521 -0.0950 +0.20 -1.35 -0.26 +3.18 -0.81 +5.23
1478 162509 双禧100 0.9540 1.3110 +0.4211 0.9500 +0.4193 +1.81 -27.78 -13.98 -23.37 -11.34 -4.60
1479 202009 南方盛元 0.7400 1.3100 +0.2710 0.7380 +0.9459 -0.94 -2.89 +16.17 -6.21 +15.99 -26.00
1480 050116 博时宏观C 1.2240 1.3100 +0.0818 1.2230 +0.1634 -0.81 -3.92 +2.26 +8.22 +0.82 +22.40
1481 001725 汇添富高端制造股票 1.3100 1.3100 +0.8468 1.2990 -0.4580 +1.00 +2.58 +16.86 -0.38 +20.74 +31.00
1482 001116 广发聚安C 1.1120 1.3090 -0.0898 1.1130 +0.2698 -0.18 -3.56 -1.85 -1.33 -1.77 +11.20
1483 001579 国泰大农业股票 1.3090 1.3090 +0.8475 1.2980 +0.6112 +0.31 +4.72 +35.79 +25.74 +34.53 +30.90
1484 006101 平安优势产业混合C 1.3085 1.3085 +0.5997 1.3007 +0.5808 -0.05 +0.95 +34.70 -- +33.83 +30.85
1485 004075 交银医药创新股票 1.3082 1.3082 +0.9803 1.2955 -0.6574 +0.08 +2.11 +27.82 +3.94 +28.24 +30.82
1486 000573 天弘通利混合 1.2390 1.3080 +0.0808 1.2380 +0.1614 +0.57 +0.81 +2.48 +2.65 +2.40 +23.90
1487 570007 诺德优选 1.3080 1.3080 +1.2384 1.2920 +1.6055 -2.10 -11.50 -2.02 -17.84 -1.43 +30.80
1488 000402 工银纯债债券A 1.1616 1.3079 +0.0258 1.1613 -0.0086 +0.25 +0.83 +2.43 +3.69 +2.15 +16.16
1489 040040 华安纯债A 1.0655 1.3072 +0.0188 1.0653 -0.0469 +0.22 -0.25 -0.55 +0.35 -0.86 +6.55
1490 210006 金鹰元禧混合A 1.1133 1.3067 +0.1710 1.1114 -0.1168 +0.35 +0.28 +2.20 +1.62 +2.02 +11.33
1491 000015 华夏纯债A 1.2200 1.3060 +0.0000 1.2200 -0.0820 +0.25 +1.08 -2.24 +1.67 +2.01 +22.00
1492 001635 万家瑞益A 1.3054 1.3054 -0.0383 1.3059 +0.3141 +0.52 -2.49 +7.37 +6.90 +8.84 +30.54
1493 000005 嘉实增强信用 1.0330 1.3050 +0.0969 1.0320 +0.0968 +0.39 -2.18 -1.34 +0.78 -0.48 +3.30
1494 050019 博时转债A 1.3000 1.3050 +0.3086 1.2960 +1.2308 -3.49 -7.21 +12.55 +8.33 +14.94 +30.00
1495 003269 招商招乾A 1.1960 1.3049 +0.0167 1.1958 -0.0418 +0.25 -3.05 -2.22 -3.72 -2.51 +19.60
1496 001185 安信动态策略A 1.3043 1.3043 +0.0921 1.3031 +0.2913 +0.15 -2.08 +6.67 +5.02 +7.21 +30.43
1497 000139 富国国企债A 1.0034 1.3034 +0.0100 1.0033 -0.0199 -0.20 -0.24 -0.01 -0.26 -0.17 +0.34
1498 003026 安信新价值混合A 1.2531 1.3031 +0.0959 1.2519 -0.1117 +0.98 +1.14 +7.35 +5.31 +6.57 +25.31
1499 164705 添富恒生 1.1800 1.3030 +0.8547 1.1700 -0.5932 -0.59 -3.04 +4.15 -0.59 +4.80 +18.00
1500 006396 长信双利E 1.2840 1.3030 +0.1560 1.2820 +0.3894 -0.16 -6.07 +18.12 -- +14.03 +28.40
1501 005911 广发双擎升级混合 1.3022 1.3022 +0.2927 1.2984 +1.3976 -0.37 -0.66 +31.52 -- +32.47 +30.22
1502 000221 汇添富年年利A 1.2520 1.3020 +0.0000 1.2520 +0.1597 +0.08 +1.21 +4.59 +8.49 +4.16 +25.20
1503 960000 汇丰大盘H 1.3017 1.3017 +0.3005 1.2978 +1.0371 -0.63 -7.23 +19.78 +5.61 +21.94 +30.17
1504 161207 瑞和300 1.1650 1.3010 +0.3445 1.1610 +0.6009 +0.69 -3.32 +18.76 +22.76 +21.73 +16.50
1505 001023 亚债中国C 1.1960 1.3010 +0.0000 1.1960 -0.3344 +0.67 +0.34 +1.70 +5.56 +0.93 +19.60
1506 000963 兴业多策略 1.3010 1.3010 +0.0769 1.3000 +0.5380 -1.21 -2.84 +20.35 +10.82 +24.74 +30.10
1507 501021 香港中小 1.3000 1.3000 +0.5958 1.2923 +0.7846 -0.37 -5.59 +8.03 -11.73 +9.48 +30.00
1508 000946 华夏医疗C 1.3000 1.3000 +0.7752 1.2900 -1.0000 -5.52 -5.32 +13.24 -15.03 +14.94 +30.00
1509 000086 南方稳利A 1.0350 1.2990 +0.0967 1.0340 -0.0966 -1.24 -0.58 +1.07 +2.48 +0.88 +3.50
1510 000723 建信稳定添利C 1.0370 1.2980 +0.0000 1.0370 +0.0964 -0.67 -4.34 +4.01 +3.70 +3.49 +3.70
1511 004876 融通深证100指数C 1.0580 1.2980 +0.3795 1.0540 +1.5123 -0.84 -6.37 +20.78 -5.70 +24.32 +5.80
1512 000804 中信建投稳利A 1.0573 1.2974 +0.0095 1.0572 -0.1040 +0.23 +0.93 +2.09 +2.65 +1.94 +5.73
1513 002229 华夏经济转型股票 1.1330 1.2970 +0.2655 1.1300 +1.6770 -1.05 -13.31 +6.69 -7.74 +7.29 +13.30
1514 000256 上投红利A 0.9540 1.2960 +0.0000 0.9540 +0.4193 -0.73 -2.85 +1.17 -4.31 +1.06 -4.60
1515 070037 嘉实纯债A 1.1380 1.2960 +0.0000 1.1380 +0.0000 +0.18 +0.80 +1.97 +0.98 +1.70 +13.80
1516 001583 安信新常态 1.2010 1.2960 +0.1668 1.1990 +1.0824 +0.59 -5.43