行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 11.3630 15.5430 +1.0404 11.2460 -2.7458 +4.15 -5.21 -17.67 -16.65 -16.25 +1036.30
2 070002 嘉实增长 8.8540 9.5050 +0.7510 8.7880 -2.7671 +4.77 -4.70 -10.38 -9.86 -7.20 +785.40
3 163402 兴全趋势 0.6273 8.9980 +0.9657 0.6213 -2.9810 +6.68 -2.06 -12.23 -12.78 -12.77 +223.66
4 110013 易方达科翔 2.2350 7.1480 +1.2687 2.2070 -3.1767 +7.14 -2.87 -20.01 -25.65 -21.19 +123.50
5 240001 宝康消费 2.1587 6.4359 +0.7138 2.1434 -2.8165 +7.99 -0.80 -13.57 -10.59 -7.52 +115.87
6 519008 添富优势 2.4977 6.4273 +0.5111 2.4850 -2.1500 +5.62 -2.18 -22.18 -20.57 -18.70 +149.77
7 006011 中信保诚稳鸿A 6.4010 6.4010 +0.0422 6.3983 -0.0766 +0.34 -1.82 -- -- -- +540.10
8 260104 景顺增长 4.2470 6.1030 +0.2834 4.2350 -2.3075 -1.55 -4.39 -20.72 -24.78 -21.80 +324.70
9 000595 嘉实泰和 1.9360 5.9450 +0.7808 1.9210 -3.3058 +8.22 -5.19 -18.28 -22.19 -18.38 +93.60
10 960004 华夏兴华H 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
11 519908 华夏兴华A 1.4620 5.8730 +1.5983 1.4390 -2.8044 +6.87 -1.28 -16.27 -25.60 -22.52 +46.20
12 110012 易方达科汇 1.3040 5.7230 +1.0853 1.2900 -2.3006 +3.16 -0.69 -11.71 -19.31 -18.09 +30.40
13 160314 华夏行业 0.8580 5.5560 +1.2987 0.8470 -3.0303 +5.93 -1.83 -19.51 -27.59 -23.87 +35.52
14 519001 银华价值优选混合 1.6464 5.5421 +1.2546 1.6260 -2.4903 +2.69 -4.80 -26.48 -31.52 -30.73 +64.64
15 206001 鹏华弘泰A 1.0761 5.3679 +0.0186 1.0759 -0.0743 +0.28 +0.62 +0.62 -0.76 -0.07 +7.61
16 288002 华夏收入混合 3.9630 5.3630 +1.0196 3.9230 -3.6084 +8.81 -2.44 -19.22 -23.44 -20.85 +296.30
17 160505 博时主题 1.3760 5.2690 +0.9538 1.3630 -3.6337 +11.96 -3.44 -17.80 -17.03 -19.76 +1008.65
18 110029 易基科讯 0.8713 5.0523 +1.4673 0.8587 -4.3957 +10.61 -7.73 -28.29 -28.22 -24.18 -12.87
19 070006 嘉实服务 4.5170 5.0370 +0.9385 4.4750 -2.5238 +3.86 -1.91 -15.17 -25.71 -24.10 +351.70
20 375010 上投优势 0.8518 4.9038 +0.9003 0.8442 -1.8314 +4.72 -10.49 -30.33 -38.55 -32.24 -14.82
21 160918 大成小盘 1.8460 4.7810 +0.8192 1.8310 -3.6295 +5.85 -2.33 -10.56 -6.53 -7.56 +97.04
22 020001 国泰金鹰 0.8380 4.7628 +0.6728 0.8324 -3.4845 +9.39 -6.16 -26.44 -24.16 -20.73 -16.20
23 004638 华夏鼎兴债券C 4.7252 4.7252 +0.0508 4.7228 -0.1439 +0.12 +0.65 +2.22 -- -- +372.52
24 020003 国泰精选 0.4430 4.7180 +0.6818 0.4400 -3.3860 +8.31 -6.54 -24.27 -36.44 -30.89 -55.70
25 160311 华夏蓝筹 1.3350 4.6170 +1.0598 1.3210 -1.8727 +2.69 +0.83 -11.94 -15.56 -15.93 +84.85
26 160812 长盛同益 1.3000 4.6150 +0.6971 1.2910 -2.1538 +5.26 -3.99 -13.22 -16.56 -15.25 +30.00
27 100020 富国天益价值混合 1.1472 4.5285 +1.0571 1.1352 -3.2165 +4.69 -7.39 -13.96 -29.59 -29.78 +14.72
28 162204 泰达宏利行业混合 2.6689 4.4739 +0.7969 2.6478 -1.8772 +0.35 -6.12 -20.25 -25.23 -22.09 +166.89
29 110005 易基积极 0.5563 4.4435 +1.6259 0.5474 -4.8175 +11.04 -5.15 -19.57 -37.01 -35.19 -44.37
30 260101 景顺优选混合 2.0018 4.4384 +0.9328 1.9833 -3.6567 +11.88 -9.99 -30.25 -31.77 -28.43 +100.18
31 161005 富国天惠 1.6393 4.4273 +1.1664 1.6204 -3.2209 +4.63 -8.30 -22.85 -21.53 -19.07 +824.59
32 110002 易基策略 2.6410 4.3840 +1.3431 2.6060 -1.9690 +0.65 -8.23 -23.32 -28.45 -26.15 +164.10
33 002011 华夏红利 1.9080 4.3810 +1.1129 1.8870 -3.1447 +6.24 -1.65 -17.15 -24.23 -21.03 +90.80
34 481001 工银核心价值混合A 0.2530 4.3678 +0.5564 0.2516 -1.0672 +0.56 -3.66 -17.05 -26.11 -26.20 -74.70
35 151001 银河稳健 1.3275 4.3666 +0.7514 1.3176 -1.7175 +1.99 -3.20 -12.51 -14.11 -12.26 +32.75
36 003293 易方达科瑞混合 0.8585 4.3655 +0.9169 0.8507 -2.9004 +3.07 -3.11 -16.05 -14.86 -14.13 -14.15
37 240008 华宝收益 4.3655 4.3655 +1.0018 4.3222 -3.0283 +8.15 -5.67 -18.20 -27.56 -21.70 +336.55
38 377010 上投α 2.4430 4.3630 +1.1469 2.4153 -3.6512 +10.04 -13.45 -33.29 -42.11 -35.61 +144.30
39 240005 华宝策略 0.4189 4.3230 +1.1103 0.4143 -3.7718 +11.20 -1.39 -16.14 -30.52 -29.83 -58.11
40 200002 长城久泰 1.4335 4.2935 +0.9863 1.4195 -1.7231 +3.13 -1.91 -14.20 -17.93 -16.38 +43.35
41 360005 光大红利 1.7104 4.2529 +0.9443 1.6944 -3.2156 +7.77 -5.13 -19.77 -26.59 -23.18 +71.04
42 100022 富国天瑞 0.4873 4.2247 +0.7443 0.4837 -2.0726 +2.31 -7.38 -24.01 -30.34 -28.37 -51.27
43 960002 华夏回报H 1.2370 4.2210 +0.6509 1.2290 -1.7785 +3.17 -4.33 -19.57 -18.19 -16.14 +23.70
44 002001 华夏回报A 1.2370 4.2210 +0.6509 1.2290 -1.7785 +3.17 -4.33 -19.57 -18.19 -16.14 +23.70
45 202202 南方避险 3.4535 4.1925 +0.1073 3.4498 -0.3909 +0.66 -0.37 -1.55 -0.82 -0.87 +245.35
46 519692 交银成长A 3.3519 4.1579 +1.2720 3.3098 -3.2250 +5.79 -4.11 -18.15 -18.29 -15.10 +235.19
47 002989 融通通乾研究精选灵活配置混合 0.8963 4.1495 +1.0941 0.8866 -2.3430 +3.56 -2.47 -19.32 -30.16 -16.68 -10.37
48 519019 大成景阳领先混合 0.6880 4.1470 +1.0279 0.6810 -4.3605 +11.51 -4.18 -19.72 -32.62 -34.60 -31.20
49 519011 海富精选 0.3699 4.1132 +0.6805 0.3674 -1.7572 +6.78 -1.31 -17.17 -23.18 -19.08 -63.01
50 340006 兴全全球 1.3593 4.1053 +0.3396 1.3547 -2.6999 +8.56 -5.28 -20.54 -20.34 -18.30 +35.93
51 070001 嘉实成长A 1.0800 4.0925 +1.4847 1.0642 -3.2963 +8.24 -2.68 -20.87 -21.57 -20.13 +8.00
52 270005 广发聚丰 0.7190 4.0812 +1.1110 0.7111 -4.0195 +5.29 -8.03 -24.04 -31.50 -26.43 -28.10
53 163801 中银中国 1.1929 4.0559 +0.4886 1.1871 -1.9951 +3.68 -3.93 -12.74 -7.33 -5.39 +650.92
54 270002 广发稳健 1.1502 4.0474 +0.4191 1.1454 -1.2607 +2.32 -1.25 -9.42 -12.08 -12.60 +15.02
55 040005 华安宏利混合 3.4068 4.0268 +0.7035 3.3830 -1.6379 +6.19 +2.29 -15.05 -19.61 -15.48 +240.68
56 020005 国泰金马 0.8070 4.0260 +0.8750 0.8000 -2.7261 -0.12 -6.05 -24.79 -32.86 -30.91 -19.30
57 004355 嘉实丰和灵活配置混合 0.8378 4.0248 +0.3353 0.8350 -1.7904 +1.98 -3.56 -23.49 -35.59 -32.79 -16.22
58 150103 银河银泰 0.8910 4.0210 +0.8946 0.8831 -2.0875 +3.09 -5.93 -19.64 -24.84 -23.95 -10.90
59 040004 华安宝利 1.0250 4.0140 +1.3848 1.0110 -2.5366 +6.22 -2.38 -10.95 -14.15 -14.23 +2.50
60 519760 交银新回报C 3.9870 4.0070 +0.1507 3.9810 -0.3261 +0.45 +0.61 +0.71 +260.49 +259.19 +298.70
61 519035 富国天博创新主题混合 1.2301 3.9823 +0.7866 1.2205 -3.7558 +4.76 -8.79 -22.00 -27.47 -25.81 +23.01
62 163412 兴全轻资 2.8950 3.9590 +1.0471 2.8650 -2.5216 +6.79 -0.24 -11.60 -11.63 -11.22 +305.52
63 630002 华商盛世成长 2.2752 3.9302 +0.5969 2.2617 -3.8898 +9.14 -2.56 -15.49 -10.29 -3.07 +127.52
64 163302 大摩资源 1.0421 3.8687 +0.5500 1.0364 -3.1379 +5.73 -2.95 -21.29 -20.49 -21.35 +168.82
65 162605 景顺鼎益 1.1120 3.8400 +0.2705 1.1090 -2.4281 -0.89 -4.55 -21.19 -14.96 -15.53 +669.97
66 090001 大成价值 0.8364 3.8255 +0.7832 0.8299 -2.6662 +3.82 -3.80 -17.05 -20.16 -19.09 -16.36
67 110001 易基平稳 2.4900 3.8050 +0.9323 2.4670 -2.4900 +6.18 -1.58 -14.58 -15.33 -11.26 +149.00
68 110011 易方达中小盘 3.3937 3.7837 +0.7511 3.3684 -2.5754 -2.76 -7.90 -18.82 -12.44 -11.86 +239.37
69 257020 国联安精选 0.6370 3.7690 +0.3150 0.6350 -3.9246 +12.94 -14.84 -32.66 -49.08 -35.00 -36.30
70 162006 长城久富 1.0047 3.7345 +1.2190 0.9926 -3.6827 +5.18 -3.88 -16.13 -20.23 -17.40 +98.16
71 180010 银华优质增长混合 1.1965 3.7311 +0.7324 1.1878 -2.0142 +3.49 -5.32 -21.26 -26.90 -25.46 +19.65
72 400003 东方精选混合 1.1489 3.7092 +0.7542 1.1403 -1.4187 +0.17 -6.14 -21.34 -32.68 -28.53 +14.89
73 240004 华宝动力组合混合 1.1976 3.7076 +1.7243 1.1773 -2.6553 +7.54 +3.68 -10.75 -20.00 -16.58 +19.76
74 270001 广发聚富 0.8594 3.6754 +0.3152 0.8567 -1.3498 +3.00 -4.64 -16.85 -23.88 -20.96 -14.06
75 217001 招商安泰混合 0.3072 3.6742 +0.5236 0.3056 -2.3112 +4.63 -3.70 -18.21 -25.74 -21.71 -69.28
76 002031 华夏策略 3.0730 3.6730 +0.8202 3.0480 -2.4081 +4.42 -0.52 -11.62 -13.51 -11.47 +207.30
77 160607 鹏华价值 0.6030 3.6670 +0.5000 0.6000 -2.8192 +8.45 -6.80 -24.15 -23.04 -24.94 +35.97
78 519069 汇添富价值精选混合 2.1380 3.6450 +0.7540 2.1220 -1.0290 +0.23 -5.81 -17.86 -13.62 -12.09 +113.80
79 340001 兴全转基 1.0094 3.6344 +0.5378 1.0040 -1.2582 +3.65 -0.76 -4.49 -11.60 -9.94 +0.94
80 519690 交银稳健A 1.2245 3.6145 +1.0314 1.2120 -2.6215 +5.13 -4.80 -17.20 -28.89 -27.27 +22.45
81 160603 普天收益 1.1030 3.6040 +0.4554 1.0980 -2.9918 +7.09 -5.73 -15.28 -19.49 -15.74 +15.23
82 257010 国联安小盘 0.9000 3.6010 +0.6711 0.8940 -3.3333 +8.70 -0.33 -13.63 -20.35 -19.06 -10.00
83 080001 长盛成长价值 0.9660 3.6010 +1.2579 0.9540 -3.3126 +8.66 -1.43 -12.74 -19.70 -16.51 -3.40
84 519918 华夏兴和 1.2570 3.5960 +1.2077 1.2420 -4.2959 +7.71 -1.26 -17.19 -18.96 -16.64 +25.70
85 150968 银河研究精选混合 0.8909 3.5878 +0.9747 0.8823 -2.1215 +3.04 -7.97 -15.80 -17.46 -14.41 -10.91
86 159901 深100ETF 3.6387 3.5688 +0.9908 3.6030 -3.5452 +6.82 -5.44 -24.63 -30.19 -27.80 +274.85
87 519039 长盛同德主题混合 1.2306 3.5263 +1.3590 1.2141 -3.1936 +4.96 -1.05 -14.51 -23.42 -19.47 +23.06
88 240002 宝康配置 1.7064 3.5064 +1.0182 1.6892 -2.3676 +4.28 -4.55 -13.14 -16.52 -13.70 +70.64
89 162703 广发小盘 1.1397 3.4777 +1.9045 1.1184 -5.7822 +13.25 -8.46 -22.06 -24.89 -19.77 +376.50
90 160106 南方高增 0.9321 3.4581 +1.3924 0.9193 -5.3428 +11.08 -8.87 -24.64 -34.00 -28.67 +416.46
91 163803 中银增长A 0.3523 3.4552 +0.5136 0.3505 -1.0502 +2.71 -1.87 -10.38 -17.52 -15.56 -8.77
92 040025 华安科技动力混合 2.6540 3.4410 +0.9509 2.6290 -3.4288 +6.76 -4.91 -21.46 -21.43 -19.53 +165.40
93 510050 50ETF 2.5080 3.4400 +1.2107 2.4780 -0.9968 +1.66 +2.24 -7.42 -12.96 -12.28 +214.83
94 003105 光大永鑫A 3.4230 3.4230 +0.0585 3.4210 -0.3798 +0.65 +0.88 +214.33 +221.11 +220.51 +242.30
95 003106 光大永鑫C 3.4210 3.4210 +0.0585 3.4190 -0.3508 +0.71 +0.91 +215.01 +221.52 +220.92 +242.10
96 519697 交银优势 3.0130 3.4190 +0.8029 2.9890 -3.7504 +8.93 -1.60 -6.95 +8.15 +7.19 +201.30
97 450002 国富弹性 1.0521 3.4093 +0.5928 1.0459 -1.9485 +3.87 +0.11 -15.02 -16.69 -17.61 +5.21
98 000001 华夏成长 0.9800 3.3910 +0.9269 0.9710 -3.4694 +9.13 +1.03 -13.12 -22.59 -13.58 -2.00
99 519688 交银精选 0.5887 3.3725 +0.7358 0.5844 -3.2954 +11.33 -0.14 -12.04 -15.65 -14.17 -41.13
100 202101 南方宝元 1.9685 3.3685 +0.2751 1.9631 -0.9957 +2.27 -0.30 -4.00 -3.58 -2.59 +96.85
101 960016 交银成长H 3.3677 3.3677 +1.2720 3.3254 -3.2248 +5.82 -4.07 -18.25 -18.39 -15.20 +236.77
102 100026 富国天合稳健优选混合 1.1756 3.3571 +0.6507 1.1680 -2.4243 +3.55 -4.89 -14.03 -20.31 -20.38 +17.56
103 040002 华安A股 0.6520 3.3400 +1.0853 0.6450 -2.4540 +6.54 -3.12 -18.19 -23.38 -21.45 -34.80
104 160605 鹏华中国50 0.9670 3.3370 +1.0449 0.9570 -1.7580 -5.01 -12.33 -30.23 -31.42 -28.48 +51.71
105 090003 大成蓝筹 0.7626 3.3326 +1.1943 0.7536 -3.2389 +6.97 -4.36 -17.80 -17.85 -17.15 -23.74
106 090004 大成精选 0.8972 3.3182 +0.6507 0.8914 -3.5778 +9.35 -1.67 -13.44 -18.31 -17.46 -10.28
107 162201 泰达宏利成长混合 1.0711 3.2661 +1.8253 1.0519 -4.8175 +16.98 +1.40 -14.01 -18.34 -15.02 +7.11
108 180031 银华中小盘混合 1.7400 3.2600 +1.2806 1.7180 -4.2529 -11.76 -19.29 -35.10 -36.96 -33.59 +74.00
109 180012 银华富裕主题混合 2.3030 3.2560 +1.0176 2.2798 -1.7716 -2.58 -7.50 -19.39 -20.48 -18.85 +130.30
110 260103 景顺平衡 0.9490 3.2490 +0.5297 0.9440 -1.7492 +1.03 -3.78 -20.44 -18.82 -20.33 -5.10
111 288001 华夏经典 0.8510 3.2410 +0.8294 0.8440 -1.9976 -0.47 -9.08 -19.94 -17.78 -14.81 -14.90
112 050002 博时沪深300指数A 1.2426 3.2395 +1.1642 1.2283 -2.2131 +4.42 -1.56 -12.86 -16.92 -16.24 +24.26
113 540002 汇丰晋信龙腾混合 1.3927 3.2287 +0.7815 1.3819 -1.1704 +1.72 -2.09 -17.24 -19.66 -17.42 +39.27
114 519087 新华分红 0.6401 3.2267 +0.9621 0.6340 -2.8121 +4.45 -8.66 -22.36 -18.26 -19.82 -35.99
115 519679 银河主题 2.6580 3.2260 +1.1801 2.6270 -2.4831 +3.50 -6.21 -20.68 -27.42 -25.86 +165.80
116 050004 博时精选 1.5038 3.2248 +1.0279 1.4885 -4.0896 +10.10 -6.18 -18.48 -22.26 -20.32 +50.38
117 510081 长盛精选 0.8925 3.2143 +1.0187 0.8835 -1.3333 +0.69 -4.50 -14.50 -21.79 -20.57 -10.75
118 161706 招商成长 1.2964 3.2067 +0.6053 1.2886 -1.3036 +2.16 -3.65 -14.49 -25.72 -23.02 +88.39
119 121002 国投景气 1.0901 3.2064 +1.4802 1.0742 -2.9080 +9.76 +0.65 -17.23 -13.76 -9.70 +9.01
120 100016 富国天源 1.4670 3.1800 +1.7337 1.4420 -3.7491 +5.54 -1.68 -16.55 -24.58 -22.75 +46.70
121 110003 易方达上证50指数A 1.2969 3.1669 +0.9104 1.2852 -1.0564 -0.58 -0.22 -8.40 -12.23 -12.28 +29.69
122 050001 博时增长 0.6500 3.1520 +0.7752 0.6450 -2.7692 +7.62 -2.99 -15.25 -17.51 -16.67 -35.00
123 519180 万家 180 0.8089 3.1489 +1.2011 0.7993 -1.8173 +3.49 +0.75 -10.55 -15.45 -14.17 -19.11
124 162202 泰达宏利周期混合 1.0970 3.1420 +1.4051 1.0818 -3.8560 +8.86 -2.82 -20.26 -24.29 -23.46 +9.70
125 002021 华回报二 1.0350 3.1400 +0.7790 1.0270 -1.9324 +3.71 -4.17 -20.20 -20.87 -19.58 +3.50
126 398001 中海成长 0.3728 3.1347 +0.8658 0.3696 -4.3455 +13.04 -6.19 -15.02 -28.32 -26.12 -62.72
127 255010 国联安稳健 1.0350 3.1310 +0.8772 1.0260 -2.7053 +8.26 -0.86 -12.66 -13.03 -12.58 +3.50
128 350002 天治低碳经济混合 0.6023 3.1273 +0.7022 0.5981 -0.8800 -0.30 -4.88 -24.75 -32.69 -30.98 -39.77
129 510180 180ETF 2.9596 3.1251 +1.2695 2.9225 -1.9226 +3.77 +0.94 -10.76 -15.68 -14.41 +245.13
130 320001 诺安平衡 0.8620 3.1220 +0.8659 0.8546 -2.3550 +5.35 -0.58 -7.96 -8.31 -7.76 -13.80
131 160813 长盛同盛 0.6970 3.1110 +1.0145 0.6900 -2.7260 +7.73 -2.11 -16.43 -18.00 -16.63 -30.30
132 161601 新 蓝 筹 0.7959 3.1009 +0.7723 0.7898 -1.8093 +4.05 -0.64 -14.85 -14.43 -13.91 -20.41
133 320003 诺安先锋混合 1.2148 3.0983 +1.3770 1.1983 -4.1241 +10.74 +1.05 -11.56 -17.92 -13.74 +21.48
134 530003 建信优选A 1.6480 3.0980 +1.4341 1.6247 -2.1481 +5.20 -1.20 -12.51 -15.39 -11.30 +64.80
135 040001 华安创新 0.5920 3.0750 +1.1966 0.5850 -1.5203 +1.54 -0.84 -16.27 -25.81 -20.64 -40.80
136 202001 南方稳健 1.1549 3.0699 +0.7590 1.1462 -1.0477 -1.39 -7.47 -18.17 -23.09 -20.60 +15.49
137 360001 量化核心 1.0142 3.0579 +1.0059 1.0041 -1.9326 +2.90 -3.89 -17.00 -23.16 -21.61 +1.42
138 070003 嘉实稳健 1.0770 3.0430 +0.5602 1.0710 -0.9285 +1.70 -0.09 -12.22 -18.16 -17.34 +7.70
139 590008 中邮战略新兴产业混合 3.0390 3.0390 +1.8773 2.9830 -4.3764 +11.60 -0.72 -17.10 -15.14 -5.80 +203.90
140 460001 华泰柏瑞盛世中国混合 0.3850 3.0294 +1.1827 0.3805 -2.1039 +2.42 -6.58 -20.14 -26.32 -26.08 -61.50
141 163804 中银收益A 1.2137 3.0157 +0.7471 1.2047 -2.7025 +5.31 -2.10 -9.59 -4.46 -1.72 +91.67
142 161606 融通行业 1.0630 3.0030 +0.9497 1.0530 -1.5052 +2.21 -6.67 -9.38 -4.83 -3.89 +6.30
143 121001 国投融华 1.4847 3.0017 +0.1889 1.4819 -0.3502 +1.47 -2.69 -11.98 -18.98 -12.64 +48.47
144 112002 易策二号 0.7910 3.0010 +1.2804 0.7810 -1.8963 +0.64 -8.24 -23.35 -31.34 -28.80 -20.90
145 340007 兴全社会责任混合 2.8060 2.9960 +0.3577 2.7960 -1.9957 +6.77 -8.75 -25.39 -31.54 -25.69 +180.60
146 519066 添富蓝筹 1.9790 2.9950 +0.4569 1.9700 -1.2127 +2.59 -2.56 -18.89 -25.82 -24.32 +97.90
147 151002 银河收益 1.3892 2.9892 +0.1731 1.3868 -0.5255 +1.15 +1.15 +0.45 +0.69 +1.08 +38.92
148 550003 信诚蓝筹 2.0720 2.9710 +0.7292 2.0570 -1.6892 +3.29 -3.09 -16.22 -20.22 -17.75 +107.20
149 162607 景顺资源 0.4230 2.9690 +0.9547 0.4190 -4.0189 +12.80 -2.76 -19.58 -21.18 -16.94 +84.66
150 160919 大成产业 0.9830 2.9690 +1.7598 0.9660 -3.9674 +5.70 -6.20 -23.26 -24.90 -20.34 -1.53
151 040008 华安策略优选混合 1.4254 2.9617 +0.9848 1.4115 -1.2558 +0.45 -3.42 -8.02 -14.73 -12.95 +42.54
152 070013 嘉实研究精选混合A 1.5260 2.9560 +0.7926 1.5140 -1.4417 +4.74 -10.60 -28.99 -37.43 -36.92 +52.60
153 213001 宝盈鸿利 0.9140 2.9520 +1.1062 0.9040 -2.1882 +6.03 -4.49 -21.41 -15.37 -11.26 -8.60
154 160105 南方积配 0.8201 2.9457 +0.6628 0.8147 -1.5486 +1.94 -11.95 -24.53 -27.12 -25.14 +333.57
155 460005 华泰柏瑞价值增长混合 1.9491 2.9321 +1.1679 1.9266 -4.0378 +5.44 -8.29 -24.77 -24.74 -21.58 +94.91
156 519997 长信银利精选混合 0.8892 2.9292 +0.9766 0.8806 -2.6878 +7.27 -0.27 -12.29 -12.15 -9.83 -11.08
157 519018 汇添富均衡增长混合 0.5110 2.9170 +1.1280 0.5053 -2.1331 +4.48 -8.29 -21.72 -26.21 -23.15 -48.90
158 162203 泰达宏利稳定混合 0.9760 2.9160 +0.8890 0.9674 -1.0758 -2.38 -3.97 -16.67 -17.50 -16.75 -2.40
159 162205 泰达预算 0.9584 2.9134 +0.4612 0.9540 -1.2104 +3.26 -0.76 -6.30 -9.98 -8.58 -4.16
160 360006 光大增长 0.9466 2.9110 +0.6807 0.9402 -3.0425 +6.46 +1.32 -12.68 -27.20 -23.67 -5.34
161 350001 天治财富 1.0510 2.8963 +1.2817 1.0377 -1.5890 +0.71 -3.81 -13.65 -11.26 -12.45 +5.10
162 540006 汇丰大盘A 2.8104 2.8704 +1.0972 2.7799 -4.0528 +11.71 +2.20 -14.55 -14.97 -14.91 +181.04
163 310308 盛利精选 0.7964 2.8703 +0.8740 0.7895 -2.0216 +5.48 -2.11 -14.98 -21.01 -19.61 -20.36
164 002521 永赢双利债券A 1.0029 2.8529 +0.4507 0.9984 -0.8974 +1.82 +0.41 -6.81 -3.84 -4.12 +0.29
165 310328 新 动 力 0.4807 2.8527 +0.7757 0.4770 -1.8099 +2.17 -2.81 -19.67 -27.32 -25.38 -51.93
166 202003 南方绩优A 0.8697 2.8494 +0.8699 0.8622 -1.8742 +1.83 -8.10 -21.36 -27.29 -26.12 -13.03
167 006540 南方绩优C 0.8697 2.8494 +0.8699 0.8622 -- -- -- -- -- -- -13.03
168 217002 招商平衡 0.9119 2.8386 +0.6290 0.9062 -0.8115 +2.85 +0.46 -10.21 -19.34 -11.90 -8.81
169 163406 兴全合润 1.0925 2.8350 +0.8213 1.0836 -2.6911 +6.00 -2.63 -20.26 -21.02 -20.70 +9.25
170 180003 银华88A 1.0142 2.8292 +0.9757 1.0044 -1.6466 +1.73 -1.61 -13.32 -18.64 -17.91 +1.42
171 160706 嘉实300 0.9362 2.8275 +1.1234 0.9258 -2.2004 +4.36 -0.84 -14.35 -18.80 -17.18 +265.75
172 310318 申万沪深300增强 2.0321 2.8246 +1.0342 2.0113 -2.6820 +5.44 -0.39 -9.33 -14.43 -13.54 +103.21
173 000083 汇添富消费行业混合 2.8220 2.8220 +0.2487 2.8150 -1.3466 -3.42 -5.24 -17.27 -16.48 -15.91 +182.20
174 110009 易基价值 0.9352 2.8122 +1.1902 0.9242 -3.0368 +7.01 -3.03 -14.96 -27.35 -23.77 -6.48
175 400001 东 方 龙 0.7940 2.8055 +0.8510 0.7873 -2.1033 +4.13 -2.45 -17.88 -28.12 -22.54 -20.60
176 180001 银华优势 0.9457 2.8028 +1.1660 0.9348 -5.1708 +5.68 -10.83 -24.25 -26.45 -25.98 -5.43
177 070010 嘉实主题 1.2190 2.8020 +0.9942 1.2070 -3.0353 +8.74 -2.25 -17.86 -25.31 -22.95 +21.90
178 519068 汇添富成长焦点混合 1.6116 2.8006 +0.5867 1.6022 -1.5513 +3.08 -3.37 -21.44 -22.20 -20.90 +61.16
179 320011 诺安中小盘 1.7660 2.7960 +0.6268 1.7550 -1.6988 +3.21 -2.86 -12.92 -41.13 -41.37 +76.60
180 373010 上投双息A 0.6864 2.7796 +0.2776 0.6845 -0.7721 +1.63 -8.00 -21.24 -31.94 -25.53 -31.36
181 260109 景内需贰 0.7910 2.7770 +0.2535 0.7890 -2.2756 -1.86 -5.38 -21.84 -30.00 -27.10 -20.90
182 162102 金鹰中小盘 0.8805 2.7770 +0.8014 0.8735 -2.6122 +6.48 -1.74 -14.52 -19.47 -14.00 -11.95
183 121005 国投瑞银创新动力混合 0.5311 2.7717 +1.1234 0.5252 -3.9729 +8.99 +0.11 -13.92 -18.89 -15.11 -46.89
184 000251 工银金融地产混合 2.2370 2.7560 +1.0845 2.2130 -1.0729 +4.88 +6.32 -4.97 -9.36 -8.36 +123.70
185 217005 招商先锋 0.7965 2.7520 +0.2896 0.7942 -1.5945 -0.77 -3.21 -20.48 -24.27 -22.13 -20.35
186 000619 东方红产业 2.7490 2.7490 +0.6960 2.7300 -3.3830 +7.47 -7.22 -20.48 -15.34 -16.90 +174.90
187 202011 南方价值A 0.9580 2.7390 +0.8421 0.9500 -2.2965 +5.16 -5.80 -14.92 -20.83 -16.91 -4.20
188 519732 交银双息 2.7300 2.7300 +0.7752 2.7090 -3.2967 +7.69 -3.19 -11.33 -1.94 -0.80 +173.00
189 161605 融通蓝筹 1.0130 2.7260 +1.1988 1.0010 -2.7641 +4.22 -8.24 -19.48 -24.18 -21.11 +1.30
190 160211 国泰小盘 1.7780 2.7260 +0.8508 1.7630 -3.1496 +5.14 -10.83 -31.40 -44.32 -38.48 +109.25
191 050008 博时产业 0.6780 2.7250 +1.6492 0.6670 -4.8673 +11.70 -5.44 -23.30 -21.16 -20.05 -32.20
192 519704 交银制造 1.6710 2.7210 +1.4572 1.6470 -2.1544 +4.44 -5.38 -21.59 -34.16 -23.07 +67.10
193 519668 银河成长 1.0145 2.7053 +0.9453 1.0050 -1.7053 +5.21 -6.96 -17.96 -33.37 -29.63 +1.45
194 270006 广发优选 1.4446 2.7046 +1.2334 1.4270 -3.7796 +9.75 -5.53 -22.12 -30.77 -28.50 +44.46
195 550002 中信保诚精萃成长混合 0.5359 2.6929 +1.0560 0.5303 -3.5268 +7.76 -13.27 -27.36 -30.19 -29.19 -46.41
196 159902 中 小 板 2.5720 2.6920 +1.1006 2.5440 -4.0047 +7.84 -9.53 -27.91 -33.07 -29.46 +169.99
197 240009 华宝先进成长混合 2.4196 2.6876 +0.9218 2.3975 -2.0251 +5.02 -3.44 -13.53 -19.08 -14.23 +141.96
198 519712 交银阿尔法 1.9160 2.6810 +0.8952 1.8990 -4.0188 +9.67 -1.44 -12.23 +2.79 +1.81 +91.60
199 340008 兴全有机增长 1.8601 2.6801 +0.5079 1.8507 -0.9247 +6.70 -6.24 -24.25 -33.02 -28.70 +86.01
200 519670 银河优选 1.1550 2.6800 +0.7853 1.1460 -3.0303 +5.29 -6.63 -22.06 -25.58 -23.71 +15.50
201 470009 汇添富民营活力混合 2.4290 2.6790 +0.6214 2.4140 -2.4702 +3.54 -6.22 -27.28 -29.37 -25.76 +142.90
202 003803 华安新丰利混合A 2.6790 2.6790 +1.1669 2.6481 -2.2994 +4.84 -0.16 -12.40 -15.61 -14.55 +167.90
203 260116 景顺核心A 2.5140 2.6640 +0.9639 2.4900 -2.5457 +3.41 -5.28 -21.24 -20.69 -20.97 +151.40
204 530001 建信价值 0.6164 2.6625 +0.7848 0.6116 -1.4276 +1.26 -5.30 -18.95 -27.29 -24.00 -38.36
205 210001 金鹰优选 0.7835 2.6592 +0.8495 0.7769 -2.2208 +6.56 -2.18 -16.52 -23.07 -26.08 -21.65
206 519017 大成积极成长混合 0.8320 2.6390 +0.7264 0.8260 -2.5240 +3.87 -5.67 -22.17 -33.86 -31.97 -16.80
207 570005 诺德成长 1.7170 2.6370 +0.6448 1.7060 -1.2813 +1.60 -5.19 -16.16 -10.48 -8.38 +71.70
208 260108 景顺成长 1.0970 2.6340 +0.1826 1.0950 -2.3701 -1.35 -4.44 -20.85 -23.29 -24.03 +9.70
209 161607 融通巨潮 1.0150 2.6080 +1.0956 1.0040 -1.4778 +2.32 +0.10 -11.59 -16.13 -14.94 +256.64
210 450001 国富收益 0.8224 2.6044 +0.7596 0.8162 -1.9698 +4.10 -0.93 -7.97 -8.20 -7.05 -17.76
211 161610 融通领先 0.8640 2.5980 +0.9346 0.8560 -1.8519 +3.47 -6.49 -15.63 -15.29 -14.37 -0.52
212 001885 中欧蓝筹E 1.0062 2.5977 +1.0038 0.9962 -3.0014 +7.73 -5.76 -27.19 -31.91 -29.21 +0.62
213 090007 大成策略回报混合 0.8820 2.5920 +1.0309 0.8730 -3.6281 +9.29 -4.65 -20.18 -26.44 -28.47 -11.80
214 660015 农银行业轮动 2.4889 2.5889 +1.5546 2.4508 -3.3911 +6.58 -4.02 -20.88 -24.42 -21.88 +148.89
215 166002 中欧蓝筹A 1.0093 2.5865 +1.0108 0.9992 -3.0021 +7.73 -1.21 -10.49 -16.35 -13.01 +109.35
216 270008 广发核心 2.3750 2.5850 +0.8493 2.3550 -3.4947 +0.68 -6.75 -18.10 -32.95 -28.38 +137.50
217 000021 华夏优势增长混合 1.4120 2.5820 +1.5097 1.3910 -3.3994 +8.70 -4.59 -17.67 -25.33 -21.16 +41.20
218 100032 富国中证 0.9920 2.5740 +0.8130 0.9840 -2.2177 +4.64 -1.00 -11.98 -25.97 -25.30 -0.80
219 519995 长信金利趋势混合 0.4149 2.5721 +1.0719 0.4105 -3.0369 +8.93 -7.24 -23.10 -24.70 -23.11 -58.51
220 519091 新华资源 2.5690 2.5690 +1.5415 2.5300 -3.5033 +5.85 -0.12 -9.16 -2.80 -5.34 +156.90
221 040011 华安核心优选混合 1.4463 2.5563 +0.9774 1.4323 -3.4778 +7.80 +1.47 -34.60 -32.68 -33.13 +44.63
222 200001 长城久恒 1.1130 2.5550 +0.9249 1.1028 -2.8841 +7.75 -5.04 -16.51 -25.25 -20.44 +11.30
223 162207 泰达效率 1.0612 2.5524 +0.3309 1.0577 -0.6031 -0.70 -8.83 -22.19 -26.07 -23.25 +6.12
224 519005 海富通股票混合 0.6030 2.5520 +1.8581 0.5920 -5.9701 +15.96 -10.53 -16.13 -18.29 -11.84 -39.70
225 040007 华安中小盘成长混合 1.2368 2.5517 +1.4519 1.2191 -3.8001 +3.61 -4.71 -20.50 -21.14 -19.65 +23.68
226 161604 融通深证100指数A 0.9370 2.5350 +0.8611 0.9290 -3.3084 +7.83 -5.64 -23.94 -29.39 -26.91 -6.30
227 040035 华安逆向策略混合 2.1480 2.5280 +0.9873 2.1270 -3.2123 +7.62 -3.94 -19.67 -23.91 -19.70 +114.80
228 519003 海富收益 0.9000 2.5250 +0.7839 0.8930 -4.1111 +8.83 -2.70 -13.63 -18.77 -17.51 -10.00
229 540001 汇丰2016 1.0179 2.5159 +0.1082 1.0168 +17.1333 -14.40 -14.30 -13.13 -11.07 -9.51 +1.79
230 002061 国泰安康C 2.5140 2.5140 +0.2392 2.5080 -0.6364 +0.72 -0.20 -2.90 -1.49 -1.45 +151.40
231 960008 景顺核心H 2.5140 2.5140 +0.9233 2.4910 -2.5457 +3.41 -5.31 -21.27 -20.72 -20.99 +151.40
232 320006 诺安灵活 1.9270 2.5070 +1.3144 1.9020 -3.0618 +7.12 -8.41 -16.29 -21.98 -21.70 +92.70
233 020026 国泰成长 1.9840 2.5060 +0.9669 1.9650 -2.8226 +3.71 -13.66 -37.47 -41.94 -38.04 +98.40
234 121008 国投瑞银成长优选混合 0.4519 2.5034 +1.1188 0.4469 -3.1423 +3.77 -4.40 -15.64 -21.52 -19.75 -54.81
235 090006 大成2020 0.6710 2.4930 +0.2990 0.6690 -0.8942 +0.30 -1.47 -5.89 -8.33 -6.55 -32.90
236 161903 万家优选 0.6975 2.4926 +1.7951 0.6852 -3.6989 +6.95 +0.32 -13.83 -11.75 -7.21 +74.70
237 100018 富国天利 1.2778 2.4898 +0.0705 1.2769 -0.3365 +0.96 +1.74 +3.67 +3.14 +3.68 +27.78
238 001883 中欧动力E 1.4383 2.4803 +0.7989 1.4269 -2.8089 +6.18 -0.38 -20.32 -25.26 -22.92 +43.83
239 519300 大成300 0.8926 2.4802 +1.1903 0.8821 -2.5767 +5.41 -1.45 -14.80 -24.71 -23.22 -10.74
240 050009 博时新兴 0.5090 2.4800 +2.2088 0.4980 -5.3045 +9.70 -10.70 -24.93 -30.27 -23.92 -49.10
241 000410 益民服务领先 2.4770 2.4770 +0.7320 2.4590 -1.6956 +2.06 -3.47 -11.63 -15.00 -14.94 +147.70
242 001882 中欧价值E 1.9887 2.4687 +0.8264 1.9724 -2.8511 +7.13 -2.67 -14.91 -13.07 -12.48 +98.87
243 166009 中欧动力 1.4243 2.4663 +0.7926 1.4131 -2.8084 +6.17 -0.38 -13.81 -19.08 -16.56 +137.89
244 519993 长信增利动态混合 0.8456 2.4646 +1.0637 0.8367 -4.9196 +11.32 -1.62 -19.13 -21.37 -18.82 -15.44
245 660001 农银成长 1.8499 2.4499 +1.5926 1.8209 -3.4002 +6.97 -3.00 -22.90 -28.66 -25.88 +84.99
246 166005 中欧价值A 1.7530 2.4290 +0.8283 1.7386 -2.8523 +7.09 -2.76 -15.01 -13.17 -12.59 +144.95
247 070099 嘉实优质企业混合 1.2100 2.4220 +0.4983 1.2040 -1.8182 -0.49 -7.49 -22.73 -29.69 -25.31 +21.00
248 004232 中欧价值C 1.7408 2.4168 +0.8283 1.7265 -2.8378 +7.01 -2.97 -14.87 -13.37 -12.70 +74.08
249 233001 大摩基础 0.8626 2.4076 +0.7593 0.8561 -3.1764 +5.07 -1.54 -14.65 -13.60 -12.82 -13.74
250 110027 安心回报A 1.5190 2.4050 +0.4630 1.5120 -1.1850 +2.36 +0.46 -4.53 -11.48 -8.71 +51.90
251 580001 东吴嘉禾 0.6830 2.4030 +1.8643 0.6705 -4.5242 +12.15 -1.53 -13.74 -26.57 -23.06 -31.70
252 519095 新华轮换 1.5010 2.4010 +0.9415 1.4870 -2.9314 +6.83 -2.60 -16.75 -24.19 -19.99 +50.10
253 550001 信诚四季 0.7671 2.3985 +1.3476 0.7569 -5.1362 +9.24 -6.45 -23.33 -29.90 -28.28 -23.29
254 510080 长盛全债指数增强债券 1.1095 2.3945 +0.2621 1.1066 -0.2524 +0.71 +0.63 -0.87 -3.38 -3.33 +10.95
255 020009 国泰金鹏 0.7610 2.3880 +1.1968 0.7520 -2.7595 +4.10 -6.28 -20.81 -32.24 -30.69 -23.90
256 050011 博时信用A 2.2680 2.3830 +0.7105 2.2520 -1.0582 +3.47 +1.34 +0.27 +1.43 +5.10 +126.80
257 400007 东方策略成长混合 2.3772 2.3772 +1.0457 2.3526 -1.6490 +0.53 -5.00 -14.32 -19.71 -16.41 +137.72
258 001888 中欧盛世E 1.1440 2.3730 +0.9620 1.1331 -4.8689 +11.96 +2.46 -12.48 -21.03 -19.09 +14.40
259 166011 中欧盛世 1.1400 2.3690 +0.9654 1.1291 -4.8772 +11.95 +2.45 -12.50 -21.06 -19.12 +14.00
260 180013 银华领先策略混合 1.1677 2.3685 +1.3540 1.1521 -2.3807 +2.89 -5.25 -26.01 -37.19 -35.73 +16.77
261 110028 安心回报B 1.5090 2.3630 +0.5330 1.5010 -1.1928 +2.37 +0.73 -4.37 -10.97 -8.16 +50.90
262 000577 安信价值精选 2.3620 2.3620 +0.7679 2.3440 -2.2439 +5.31 -3.43 -19.99 -20.04 -19.19 +136.20
263 166801 浙商新思维 1.5460 2.3550 +1.1780 1.5280 -2.3286 +5.67 -5.67 -13.00 -13.19 -12.41 +54.60
264 121006 国投稳健 1.2530 2.3490 +0.9670 1.2410 -3.3520 +7.46 +0.32 -11.13 -13.05 -9.53 +25.30
265 519089 新华成长 1.1433 2.3473 +1.6538 1.1247 -4.0759 +7.27 -4.30 -19.02 -18.34 -12.52 +87.94
266 163110 申万量化 1.5122 2.3446 +1.1234 1.4954 -3.4519 +6.41 -8.08 -19.83 -20.67 -20.34 +120.43
267 233007 大摩卓越成长混合 1.9684 2.3404 +0.8040 1.9527 -3.2463 +5.55 -0.44 -13.64 -11.51 -9.16 +96.84
268 200007 长城回报 0.9016 2.3397 +0.8614 0.8939 -2.1185 +2.95 -4.84 -16.48 -21.91 -19.07 -9.84
269 166301 华商新趋势 2.3390 2.3390 +1.6957 2.3000 -6.4985 +14.49 -0.81 -13.34 -6.40 -5.23 +133.90
270 002059 国泰浓益灵活C 2.3350 2.3350 +0.4733 2.3240 -1.4133 +1.97 -6.60 -18.50 -16.82 -16.25 +133.50
271 000136 民生策略 1.9720 2.3330 +0.6636 1.9590 -1.1156 +4.67 -2.95 -12.86 -14.15 -11.89 +97.20
272 519156 新华行业配置A 1.3880 2.3320 +0.7257 1.3780 -2.2334 +6.28 -1.42 -12.98 -11.82 -12.81 +38.80
273 519061 海富通纯债A 1.4700 2.3290 +0.0681 1.4690 -0.2041 +0.82 +1.59 -14.68 -12.76 -12.97 +47.00
274 519021 国泰金鼎价值 0.4310 2.3200 +1.1737 0.4260 -2.5522 +4.11 -6.71 -19.89 -26.45 -22.90 -56.90
275 050111 博时信用C 2.2210 2.3180 +0.6800 2.2060 -1.0356 +3.40 +1.23 +0.09 +1.05 +4.76 +122.10
276 410001 华富优选 0.8571 2.3107 +1.0731 0.8480 -4.0019 +5.72 -8.58 -19.24 -17.17 -15.36 -14.29
277 050007 博时平衡 0.8410 2.2980 +0.7186 0.8350 -2.6159 +4.99 -4.86 -17.71 -16.73 -16.65 -15.90
278 519060 海富通纯债C 1.4540 2.2930 +0.0688 1.4530 -0.2063 +0.83 +1.39 -14.37 -12.57 -12.73 +45.40
279 210002 金鹰红利 1.0926 2.2906 +0.3582 1.0887 -2.8739 +7.31 -3.32 -11.41 -15.16 -15.76 +9.26
280 003142 鹏华弘达A 2.2901 2.2901 +0.1355 2.2870 -0.5022 +1.18 +2.02 +2.30 +3.03 +2.42 +129.01
281 165512 信诚机遇 1.9130 2.2870 +0.6312 1.9010 -1.3068 +1.86 -2.35 -11.60 -14.70 -11.71 +126.65
282 000566 华泰创新升级 1.9610 2.2840 +0.4096 1.9530 -1.6318 +2.67 -3.40 -22.64 -21.78 -21.53 +96.10
283 519714 交银消费 0.9240 2.2800 +0.9836 0.9150 -2.9221 +3.01 -4.94 -16.38 -12.75 -10.81 -7.60
284 160910 大成创新 0.8890 2.2740 +0.4520 0.8850 -2.4747 +4.71 -1.88 -14.11 -14.82 -15.03 +4.24
285 121003 国投瑞银核心企业混合 0.6217 2.2667 +1.2706 0.6139 -2.5736 +3.72 -2.84 -12.60 -16.63 -10.78 -37.83
286 070005 嘉实债券 1.2550 2.2620 +0.0797 1.2540 -0.3187 +0.80 +1.37 +3.72 +6.18 +6.36 +25.50
287 160805 长盛同智 0.6812 2.2614 +0.9634 0.6747 -2.6571 +4.88 -3.99 -17.67 -20.96 -20.65 +22.93
288 160613 鹏华创新 1.0900 2.2610 +1.3011 1.0760 -2.6606 +5.21 +1.02 -13.08 -15.82 -14.57 +151.87
289 519150 新华优选消费 1.3250 2.2610 +0.9139 1.3130 -3.1698 +10.14 +3.60 -6.16 -12.66 -5.69 +153.51
290 519736 交银新成长 1.8540 2.2540 +0.7061 1.8410 -3.2362 +11.42 -0.22 -11.92 -10.69 -9.07 +85.40
291 270041 广发消费品 2.2460 2.2460 +0.3575 2.2380 -2.0481 +2.93 -4.87 -21.44 -19.87 -17.79 +124.60
292 233011 大摩主题优选混合 1.7630 2.2430 +0.7429 1.7500 -2.0420 +4.82 -4.29 -20.69 -29.37 -17.89 +76.30
293 100029 富国天成 0.9061 2.2421 +0.7673 0.8992 -1.6886 -0.06 -8.21 -20.54 -23.32 -22.63 -9.39
294 200006 长城消费 0.7991 2.2391 +0.7692 0.7930 -1.9397 +2.16 -7.43 -19.26 -15.69 -14.94 -20.09
295 163415 兴全模式 1.3780 2.2380 +0.6574 1.3690 -2.9028 +7.82 -4.31 -10.87 -3.91 -0.36 +137.44
296 519674 银河创新 2.2363 2.2363 +1.1672 2.2105 -2.7680 +6.60 -3.19 -15.64 -17.81 -16.45 +123.63
297 206009 鹏华新兴产业混合 2.0260 2.2360 +1.0474 2.0050 -3.1096 +12.24 -1.55 -14.84 -11.68 -11.95 +102.60
298 080012 长盛电子信息产业混合A 1.2000 2.2280 +1.7812 1.1790 -4.0000 +10.40 -3.85 -18.59 -32.43 -26.20 +20.00
299 710002 安达策略 2.1857 2.2257 +0.9421 2.1653 -2.5804 +7.08 +1.37 -13.73 -12.58 -13.13 +118.57
300 161219 国投产业 1.1670 2.2210 +1.0390 1.1550 -3.4276 +7.66 +0.69 -12.26 -15.00 -11.99 +160.44
301 163805 中银策略 0.9053 2.2163 +0.7456 0.8986 -0.7511 +0.44 -5.66 -18.09 -28.63 -24.70 +90.08
302 000480 东方红新动力 2.1270 2.2150 +0.7579 2.1110 -3.5261 +7.37 -5.17 -18.51 -17.08 -16.78 +112.70
303 590001 中邮核心优选混合 0.9937 2.2137 +0.7809 0.9860 -2.8882 +7.75 -5.15 -18.07 -25.63 -23.10 -0.63
304 202002 南稳贰号 0.3901 2.2043 +0.7750 0.3871 -1.0510 -1.37 -7.43 -18.05 -24.09 -21.59 -60.99
305 519007 海富回报 0.7060 2.2020 +0.1418 0.7050 -0.4249 +1.00 -0.42 -3.02 -10.52 -8.79 -29.40
306 540003 汇丰策略A 1.5598 2.1998 +1.0102 1.5442 -4.0133 +11.59 -0.13 -16.98 -20.81 -18.31 +55.98
307 762001 国金国鑫发起 1.5666 2.1966 +0.9147 1.5524 -2.9427 +4.54 -5.39 -16.71 -25.52 -24.71 +56.66
308 229002 泰达宏利逆向策略混合 1.3360 2.1960 +0.9063 1.3240 -2.8443 +7.14 -5.58 -19.42 -21.69 -20.57 +33.60
309 570008 诺德周期 1.4010 2.1960 +0.7189 1.3910 -3.3547 +0.94 -8.85 -26.50 -25.91 -21.16 +40.10
310 519977 长信可转债A 1.2282 2.1882 +0.7051 1.2196 -1.9378 +3.98 -0.67 -3.95 -6.44 +1.10 +22.82
311 530006 建信精选 1.2840 2.1880 +0.7059 1.2750 -2.1028 +2.23 -4.68 -19.04 -23.07 -21.42 +28.40
312 470098 汇添富逆向投资混合 1.6170 2.1860 +1.5066 1.5930 -3.4632 +3.26 -7.49 -19.91 -16.74 -17.63 +61.70
313 519029 华夏稳增 1.3780 2.1830 +1.8477 1.3530 -3.4107 +8.68 -3.09 -16.99 -23.91 -19.79 +37.80
314 370024 上投优选 2.1820 2.1820 +0.9251 2.1620 -2.1540 +3.71 -7.74 -26.08 -31.01 -27.17 +118.20
315 290002 泰信先行 0.5107 2.1813 +0.6702 0.5073 -1.5469 +1.07 -5.30 -12.69 -21.43 -19.89 -48.93
316 519185 万家精选 1.0919 2.1799 +0.8963 1.0822 -3.9839 +14.67 +5.08 -13.27 -10.50 -12.68 +9.19
317 530020 建信转债A 2.1790 2.1790 +0.4610 2.1690 -1.6521 +4.66 -0.37 -6.84 -12.49 -6.92 +117.90
318 000742 国泰新经济 1.6920 2.1760 +0.9547 1.6760 -3.6052 +9.37 -7.99 -23.92 -33.10 -31.91 +69.20
319 310358 新 经 济 0.7533 2.1755 +1.3863 0.7430 -3.2656 +5.12 -5.26 -26.07 -39.81 -35.09 -24.67
320 110015 易行业领先 1.8580 2.1740 +0.4867 1.8490 -2.2605 +0.54 -5.73 -20.39 -25.80 -22.58 +85.80
321 000527 南方新优享 2.1690 2.1690 +0.7900 2.1520 -1.2909 +2.02 -5.74 -14.51 -15.93 -14.34 +116.90
322 001887 中欧价值智选E 1.8174 2.1674 +1.1409 1.7969 -4.1103 +6.54 +2.65 +2.10 -2.01 -2.72 +81.74
323 000172 华泰柏瑞量化增强混合A 1.1520 2.1640 +1.0526 1.1400 -1.8229 +2.67 -2.78 -18.36 -22.42 -20.66 +15.20
324 202023 南方成长A 2.1640 2.1640 +0.6044 2.1510 -1.7098 +2.41 -2.96 -14.84 -15.99 -14.87 +116.40
325 163503 天治核心 0.3812 2.1597 +1.5450 0.3754 -3.6988 -2.68 -10.05 -17.54 -26.30 -23.81 -46.45
326 260112 景顺能源 1.4470 2.1520 +0.5559 1.4390 -1.7968 +4.55 +0.28 -8.30 -15.33 -12.88 +44.70
327 005206 南方成长C 2.1480 2.1480 +0.6089 2.1350 -1.7225 +2.38 -3.16 -15.17 -- -15.47 +114.80
328 090002 大成债券A/B 1.0965 2.1479 +0.0821 1.0956 -0.3830 +0.82 +1.17 +4.20 +6.02 +7.04 +9.65
329 690007 民生景气 2.1420 2.1420 +0.6579 2.1280 -2.8478 +6.89 -2.81 -14.86 -12.11 -9.77 +114.20
330 080002 长盛创新先锋 0.8952 2.1415 +0.9017 0.8872 -2.3570 +4.47 -2.83 -14.31 -18.68 -16.10 -10.48
331 410004 华富增强债券A 1.5062 2.1392 +0.1529 1.5039 -0.4448 +1.05 +0.31 -16.93 -16.14 -16.12 +50.62
332 169101 东证睿丰 1.2340 2.1360 +0.7347 1.2250 -2.5932 +5.20 -7.84 -19.71 -16.11 -18.12 +148.58
333 000017 财通可持续混合 1.2910 2.1330 +1.0963 1.2770 -2.4012 +6.43 -0.62 -12.42 -26.19 -24.81 +29.10
334 450009 国富中小盘 1.6150 2.1330 +0.7486 1.6030 -2.8483 +5.90 -1.94 -14.87 -13.54 -12.28 +61.50
335 960018 大成内需增长混合H 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.49 -24.20 -21.66 -21.58 +113.00
336 090015 大成内需增长混合A 2.1300 2.1300 +1.2357 2.1040 -4.4131 +8.12 -3.45 -24.20 -21.66 -21.58 +113.00
337 399011 中海医疗保健 1.4950 2.1290 +0.6734 1.4850 -4.2140 +11.15 -6.45 -21.56 -10.59 -9.78 +49.50
338 531020 建信转债C 2.1280 2.1280 +0.4247 2.1190 -1.6447 +4.62 -0.47 -6.99 -12.82 -7.24 +112.80
339 165516 信诚周期 1.6050 2.1190 +0.4380 1.5980 -1.9938 +7.65 -5.31 -20.58 -25.28 -23.57 +100.68
340 630001 华商领先企业 0.6525 2.1135 +1.4774 0.6430 -4.3218 +11.14 -1.51 -18.25 -30.97 -25.32 -34.75
341 161902 万家债券 1.0827 2.1119 +0.2964 1.0795 -0.6004 +1.99 -0.06 -2.76 -1.67 -2.41 +8.27
342 519976 长信可转债C 1.2008 2.1078 +0.7045 1.1924 -1.9404 +3.95 -0.78 -4.16 -6.84 +0.72 +20.08
343 000408 民生城镇化 1.2100 2.1050 +0.7494 1.2010 -1.9835 +0.67 -12.70 -18.85 -25.31 -21.28 +21.00
344 240003 宝康债券 1.3885 2.1035 +0.1009 1.3871 -0.3457 -3.87 -3.13 -0.69 +1.02 +1.32 +38.85
345 510880 红利ETF 2.6461 2.0963 +0.8038 2.6250 -1.5343 +3.59 +1.00 -8.85 -12.46 -11.90 +235.29
346 000173 汇添富美丽30混合 2.0960 2.0960 +0.4794 2.0860 -2.3855 +6.45 -1.96 -21.82 -16.86 -15.52 +109.60
347 070032 嘉实优化红利混合 1.2420 2.0950 +0.1613 1.2400 -1.6103 +1.64 -8.88 -18.24 -19.30 -17.75 +24.20
348 000311 景顺沪深300 1.7540 2.0940 +1.0951 1.7350 -1.8244 +3.79 -1.74 -14.19 -18.61 -17.03 +75.40
349 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 -0.0499 +0.25 -3.19 -1.91 +0.10 -0.30 +100.30
350 092002 大成债券C 1.1019 2.0927 +0.0727 1.1011 -0.3721 +0.79 +1.09 +4.03 +5.08 +6.13 +10.19
351 000165 国投策略精选 1.4160 2.0910 +0.4968 1.4090 -1.2006 -2.61 -5.85 -9.98 -9.06 -9.40 +41.60
352 110008 易稳健收益B 1.2760 2.0856 +0.4645 1.2701 -1.1520 +2.81 +1.58 -0.19 -3.23 -2.60 +27.60
353 090013 大成竞争优势混合 1.0700 2.0800 +1.1342 1.0580 -4.7664 +11.11 -4.38 -19.97 -20.21 -22.58 +7.00
354 410005 华富增强债券B 1.4887 2.0777 +0.1480 1.4865 -0.4366 +1.02 +0.21 -16.59 -15.96 -15.91 +48.87
355 510680 万家50 2.0770 2.0770 +1.1838 2.0527 -0.8666 +1.10 +0.21 -6.97 -11.43 -10.91 +107.70
356 000363 国泰聚信C 1.0810 2.0750 +1.6933 1.0630 -3.7003 +4.34 -5.75 -14.95 -19.63 -19.33 +8.10
357 960007 上投新兴H 2.0740 2.0740 +0.7775 2.0580 -2.9894 +11.09 -11.52 -31.64 -34.94 -29.81 +107.40
358 213002 宝盈泛沿海混合 0.5056 2.0733 +0.9786 0.5007 -2.7097 +7.12 -0.67 -18.66 -24.78 -21.49 -49.44
359 377240 上投新兴A 2.0710 2.0710 +0.8277 2.0540 -2.9937 +11.16 -11.50 -31.61 -34.85 -29.75 +107.10
360 610002 澳银精华 1.1880 2.0680 +1.9742 1.1650 -4.2929 +13.36 -1.16 -9.45 -13.66 -11.14 +18.80
361 080005 长盛量化红利混合 1.1600 2.0660 +0.8696 1.1500 -2.1552 +4.79 -1.44 -9.59 -6.07 -5.46 +16.00
362 398011 中海分红 0.6639 2.0639 +1.6381 0.6532 -4.7748 +16.03 -3.01 -8.26 -19.53 -16.10 -33.61
363 000362 国泰聚信A 1.0640 2.0620 +1.6237 1.0470 -3.6654 +4.42 -5.67 -14.81 -19.27 -19.09 +6.40
364 020015 国泰区位 2.0150 2.0600 +1.3581 1.9880 -3.1266 +4.40 -6.84 -19.56 -26.06 -22.38 +101.50
365 100056 富国低碳环保混合 2.0590 2.0590 +0.6846 2.0450 -2.2341 +7.02 -7.92 -26.07 -30.20 -29.22 +105.90
366 519183 万家引擎 1.3664 2.0564 +1.3424 1.3483 -2.7883 +5.78 -1.04 -5.62 -10.27 -9.10 +36.64
367 000308 建信创新中国 2.0550 2.0550 +1.0821 2.0330 -3.5523 +6.53 +2.24 -13.11 -22.51 -17.73 +105.50
368 070022 嘉实领先成长混合 1.6090 2.0540 +1.6425 1.5830 -3.8533 +8.79 -4.51 -25.82 -27.13 -24.71 +60.90
369 660005 农银中小盘 1.6919 2.0539 +1.3356 1.6696 -2.7839 +5.71 -5.93 -19.28 -39.66 -27.94 +69.19
370 002163 东方惠新C 2.0518 2.0518 +0.0195 2.0514 -0.0390 -0.01 -3.48 -7.23 -11.00 -8.97 +105.18
371 020010 国泰金牛 1.0040 2.0490 +1.3118 0.9910 -2.4900 +5.24 -3.37 -15.06 -32.16 -31.75 +0.40
372 398061 中海消费 1.8390 2.0490 +0.5467 1.8290 -0.7069 +0.93 -10.77 -24.16 -36.34 -34.37 +83.90
373 110007 易稳健收益A 1.2684 2.0440 +0.4673 1.2625 -1.1511 +2.80 +1.51 -0.32 -3.29 -2.63 +26.84
374 519983 长信量化先锋混合A 1.1890 2.0390 +1.0195 1.1770 -3.3642 +7.21 -5.48 -19.01 -24.03 -22.08 +18.90
375 571002 诺德灵活 1.3181 2.0381 +0.5723 1.3106 -2.0105 +0.70 -9.13 -21.73 -22.44 -18.43 +31.81
376 000127 农银行业领先 2.0368 2.0368 +1.3585 2.0095 -3.1127 +3.18 -8.20 -14.40 -16.15 -11.37 +103.68
377 519158 新华趋势 1.5700 2.0360 +0.7702 1.5580 -2.2293 +7.17 -1.94 -17.06 -20.99 -18.02 +57.00
378 000390 华商优势行业 0.8960 2.0340 +1.1287 0.8860 -5.0223 +12.56 -0.67 -17.65 -23.09 -12.67 -10.40
379 161609 融通动力 1.4880 2.0330 +1.2245 1.4700 -4.1667 +10.71 -2.94 -16.50 -16.03 -16.03 +48.80
380 378010 上投先锋 1.0180 2.0300 +0.5432 1.0125 -1.3654 +2.59 -14.68 -21.98 -20.89 -19.26 +1.80
381 110017 易增强回报A 1.2080 2.0280 +0.2490 1.2050 -0.7450 +1.51 +1.09 -0.17 -5.48 +0.58 +20.80
382 180018 银华和谐 1.9470 2.0270 +0.9855 1.9280 -2.3112 +4.12 -4.47 -13.08 -15.79 -11.98 +94.70
383 540004 汇丰晋信2026 1.3976 2.0176 +1.2240 1.3807 -3.6563 +9.00 +0.21 -6.65 -6.28 -6.35 +39.76
384 660012 农银消费A 1.9335 2.0135 +1.3046 1.9086 -2.3429 +4.21 -6.09 -18.27 -29.84 -26.45 +93.35
385 519097 新华中小市值 1.2510 2.0130 +1.6247 1.2310 -5.9952 +15.19 -0.87 -18.13 -21.32 -19.91 +78.68
386 002853 华富元鑫灵活配置混合A 2.0120 2.0120 +0.1493 2.0090 -0.1988 +0.40 +0.00 +0.05 -0.40 +1.21 +101.20
387 163409 兴全绿色 1.3280 2.0080 +0.6061 1.3200 -2.9367 +10.67 +1.92 -16.64 -21.56 -17.00 +89.70
388 485114 工银添颐A 2.0080 2.0080 +0.4502 1.9990 -0.7470 +1.62 +1.98 +0.25 -3.88 -2.81 +100.80
389 217003 招商债券A 1.1832 2.0047 +0.0338 1.1828 -0.2028 +0.66 +1.47 +3.98 +2.34 +6.76 +18.32
390 373020 上投双核 1.3834 2.0035 +0.4648 1.3770 -1.5614 +5.00 -6.10 -16.97 -29.64 -26.29 +38.34
391 110030 易基量化 2.0019 2.0019 +0.9633 1.9828 -2.0930 +4.97 -1.49 -13.17 -19.16 -16.60 +100.19
392 050201 博价值贰 0.5340 1.9890 +0.7547 0.5300 -2.8090 +7.44 -3.26 -15.77 -18.60 -17.59 -46.60
393 519700 交银主题 1.0590 1.9860 +1.3397 1.0450 -3.8716 +7.95 -2.31 -12.41 -6.61 -6.37 +5.90
394 530012 建信积极配置 1.9180 1.9860 +1.1070 1.8970 -1.6163 +4.30 -0.36 -9.95 -13.37 -9.61 +91.80
395 233009 大摩多因子策略混合 0.9670 1.9840 +1.4690 0.9530 -5.0672 +11.53 -5.38 -21.89 -28.58 -25.15 -3.30
396 519181 万家和谐 0.6816 1.9831 +1.3984 0.6722 -3.4771 +7.64 -3.82 -21.42 -18.09 -17.23 -31.84
397 162216 泰达500 0.8243 1.9826 +1.4273 0.8127 -5.0831 +11.53 -2.67 -17.33 -23.96 -21.95 -17.57
398 040016 华安行业轮动混合 1.2364 1.9724 +1.3526 1.2199 -2.4749 +2.55 -3.32 -15.86 -10.61 -9.55 +23.64
399 004400 金信民兴债券A 1.9602 1.9702 +0.0357 1.9595 -0.1581 +0.46 +0.73 +95.06 +100.39 +101.52 +96.02
400 166019 中欧价值智选A 1.6494 1.9694 +1.1405 1.6308 -4.1166 +6.52 +2.60 +1.94 -2.32 -3.03 +64.94
401 310368 申万菱信竞争优势混合 0.9480 1.9640 +0.9907 0.9387 -2.1835 +5.64 -4.08 -21.70 -50.01 -26.42 -5.20
402 110018 易增强回报B 1.1990 1.9640 +0.3347 1.1950 -0.8340 +1.44 +1.01 -0.42 -5.14 +0.33 +19.90
403 004236 中欧动力C 1.4212 1.9622 +0.7943 1.4100 -2.8005 +6.48 -0.18 -20.32 -25.25 -22.96 +42.12
404 530008 建信增利C 1.6890 1.9620 +0.1779 1.6860 -0.5329 +1.50 +1.69 +3.11 +5.56 +6.23 +68.90
405 001518 万家瑞兴 1.3216 1.9616 +0.9163 1.3096 -4.1314 +16.41 +7.03 -9.89 -4.13 -6.18 +32.16
406 163807 中银优选 0.9556 1.9576 +0.7592 0.9484 -2.3859 +4.04 -2.54 -14.59 -19.28 -16.77 +83.22
407 020023 国泰事件 1.9570 1.9570 +1.7152 1.9240 -3.3725 +6.65 -6.41 -24.61 -32.42 -28.71 +95.70
408 217203 招商债券B 1.2009 1.9544 +0.0333 1.2005 -0.1999 +0.64 +1.38 +3.83 +2.10 +6.47 +20.09
409 217010 招商蓝筹 1.2410 1.9540 +1.1410 1.2270 -3.8678 +9.53 -5.41 -21.31 -20.85 -18.36 +24.10
410 720001 财通价值 1.4830 1.9540 +2.2054 1.4510 -2.2927 +12.95 +4.36 -9.41 -33.32 -17.98 +48.30
411 213008 宝盈资源优选混合 1.0603 1.9495 +1.6294 1.0433 -2.7351 +4.46 -8.22 -22.59 -29.61 -27.03 +6.03
412 090018 大成新锐混合 1.4490 1.9490 +1.2579 1.4310 -3.0366 +11.12 -4.80 -17.48 -16.19 -13.95 +44.90
413 100060 富国高新混合 1.5290 1.9490 +1.3926 1.5080 -4.1203 +9.84 -2.18 -22.35 -24.86 -20.45 +52.90
414 160133 南方天元 1.9470 1.9470 +0.9331 1.9290 -2.1572 +2.69 -5.53 -13.93 -14.57 -13.74 +94.70
415 040015 华安动态 1.3330 1.9460 +1.7557 1.3100 -5.1013 +10.71 -9.63 -17.77 -19.99 -16.43 +33.30
416 161613 融通创业板指数A 0.6790 1.9390 +1.3433 0.6700 -5.4492 +14.31 -3.96 -21.68 -22.49 -16.89 -32.10
417 213006 宝盈核心A 0.7875 1.9375 +1.3122 0.7773 -4.2667 +13.07 -3.66 -24.36 -21.88 -21.66 -21.25
418 519979 CXNXA 1.2420 1.9370 +0.9756 1.2300 -2.3349 +5.08 -7.45 -19.92 -27.16 -19.92 +24.20
419 519991 CXSLA 1.1970 1.9360 +1.0980 1.1840 -3.3417 +9.62 -5.75 -18.29 -22.17 -19.29 +19.70
420 000259 农银区间收益 1.9337 1.9337 +1.2673 1.9095 -2.4513 +3.58 -5.68 -15.95 -20.64 -17.18 +93.37
421 690009 民生红利 1.6350 1.9330 +0.4917 1.6270 -0.9174 -0.49 -4.89 -15.06 -15.24 -13.58 +63.50
422 160916 优选LOF 2.4640 1.9330 +0.4484 2.4530 -1.9075 +5.03 -1.91 -14.30 -12.59 -11.78 +146.40
423 320005 诺安价值 0.9878 1.9328 +1.9717 0.9687 -3.3306 +7.31 -4.07 -16.75 -13.47 -13.56 -1.22
424 530016 建信恒稳 1.8320 1.9320 +0.7147 1.8190 -2.1288 +0.66 -1.56 -14.27 -16.92 -15.69 +83.20
425 165312 建信50 0.7848 1.9313 +0.8222 0.7784 -2.0260 +4.17 -3.53 -16.62 -59.97 -17.68 -21.52
426 960033 农银消费H 1.9311 1.9311 +1.3063 1.9062 -2.3510 +4.23 -6.14 -- -- -- +93.11
427 630010 华商价值 1.0210 1.9310 +1.0891 1.0100 -2.4486 +5.37 -3.86 -19.48 -29.73 -22.89 +2.10
428 002881 丰润纯债债券A类 1.9305 1.9305 +0.0466 1.9296 -0.2072 +0.63 +1.29 +3.13 +5.95 +5.79 +93.05
429 000030 长城久利 1.0418 1.9287 +0.0288 1.0415 -0.0768 +0.16 +0.48 +2.03 +1.34 +1.84 +4.18
430 160602 普天债券A 1.2560 1.9240 +0.0000 1.2560 -0.2389 +1.05 +2.36 +4.15 +5.63 +6.53 +25.60
431 001387 中融新经济混合A 1.4910 1.9230 +0.8114 1.4790 -2.6828 +2.69 -7.51 -20.56 -16.33 -14.06 +49.10
432 000584 新华鑫益 1.9200 1.9200 +1.2658 1.8960 -3.1771 +4.86 +0.10 -9.52 -2.74 -2.09 +92.00
433 161115 易基岁丰 1.3350 1.9190 +0.1500 1.3330 -0.5243 +2.22 +1.06 +0.23 -0.74 +0.38 +104.61
434 000824 圆信双红利A 0.9780 1.9170 +0.9288 0.9690 -1.9427 +1.14 -5.78 -19.11 -27.82 -26.02 -2.20
435 161603 融通债券A 1.3320 1.9160 +0.1504 1.3300 -0.6006 +1.83 +2.94 +6.14 +8.82 +9.27 +33.20
436 519672 银河精选 1.9160 1.9160 +1.5368 1.8870 -3.1315 +7.04 -2.54 -15.00 -17.06 -15.74 +91.60
437 630011 华商主题 1.0150 1.9150 +1.9076 0.9960 -5.4187 +9.26 -1.07 -19.70 -31.60 -24.98 +1.50
438 420003 天弘永定价值成长混合 1.5788 1.9138 +1.2051 1.5600 -5.9792 +14.48 -8.48 -21.28 -23.40 -20.62 +57.88
439 485014 工银添颐B 1.9130 1.9130 +0.4199 1.9050 -0.6796 +1.59 +1.92 +0.05 -4.30 -3.19 +91.30
440 050106 博时稳定A 1.5280 1.9120 +0.1967 1.5250 -0.4581 +1.53 +2.55 +3.59 +5.16 +5.96 +52.80
441 510630 消费行业 1.9104 1.9104 +0.6268 1.8985 -1.4971 -5.10 -8.87 -22.40 -21.05 -19.19 +91.04
442 001001 华夏债券A/B 1.0530 1.9030 +0.3813 1.0490 -0.7597 +2.13 -0.38 +0.10 +1.45 +1.94 +5.30
443 002068 东方多策略C 1.7319 1.9019 -0.0462 1.7327 +0.0231 +0.20 +0.71 +2.16 +56.17 +2.29 +73.19
444 550008 信诚优胜 1.1330 1.8990 +1.1607 1.1200 -3.6187 +6.99 -3.82 -20.32 -23.39 -22.98 +13.30
445 690002 民生强债A 1.7690 1.8990 +0.2266 1.7650 -0.6783 +1.84 +0.11 -3.02 -7.24 -5.60 +76.90
446 398031 中海蓝筹 0.6853 1.8903 +1.1662 0.6774 -4.2609 +13.72 -3.55 -10.47 -19.52 -16.23 -31.47
447 519989 长信利丰 1.2900 1.8880 +0.3891 1.2850 -1.4729 +3.53 -4.16 -5.15 -11.40 -3.44 +29.00
448 320021 诺安双利债 1.8870 1.8870 +0.1061 1.8850 -0.2120 +3.23 +9.58 +19.81 +31.50 +31.96 +88.70
449 070011 嘉实策略 0.9180 1.8850 +1.2128 0.9070 -4.6841 +15.76 -1.40 -25.31 -32.99 -31.29 -8.20
450 161693 融通债券C 1.3070 1.8840 +0.1533 1.3050 -0.6121 +1.87 +2.83 +6.00 +8.46 +8.92 +30.70
451 660003 农银双利 1.2679 1.8826 +1.1004 1.2541 -2.3661 +3.78 -5.30 -14.40 -27.74 -24.24 +26.79
452 004957 中银证券安誉债券C 1.8660 1.8810 +0.0161 1.8657 -0.0911 +0.38 +0.23 +1.32 -- -- +86.60
453 450003 国富潜力组合混合A-人民币 1.0400 1.8800 +1.1673 1.0280 -2.2115 +6.67 +0.58 -11.86 -14.96 -12.97 +4.00
454 288102 华夏稳定双利债券C 1.0674 1.8797 +0.1689 1.0656 -0.3841 +0.63 -0.04 +0.60 +0.75 +1.69 +6.74
455 217008 招商安本 1.2588 1.8788 +0.8250 1.2485 -2.0655 +5.43 -0.76 -6.65 -8.33 -8.03 +25.88
456 740001 长安宏观 1.0570 1.8770 +0.4753 1.0520 -0.2838 +0.76 -6.04 -20.71 -26.08 -24.77 +5.70
457 270028 广发制造 1.8730 1.8730 +1.0248 1.8540 -3.4170 +9.15 -7.96 -23.39 -33.77 -30.24 +87.30
458 000072 华安保本 1.0650 1.8710 +0.0940 1.0640 -0.2817 +0.76 +0.57 +0.57 +3.20 +2.70 +6.50
459 360011 光大配置 0.9270 1.8620 +1.2009 0.9160 -3.4520 +7.42 -3.03 -10.52 -10.78 -7.49 -7.30
460 000220 富国医保混合 1.8620 1.8620 +0.7576 1.8480 -2.5242 +5.86 -2.87 -15.63 -3.62 +4.90 +86.20
461 270050 广发新经济 1.8590 1.8590 +1.3079 1.8350 -5.2179 +6.41 -8.83 -16.26 -23.81 -19.38 +85.90
462 050006 博时稳定B 1.4970 1.8580 +0.1338 1.4950 -0.4008 +1.42 +2.39 +3.38 +4.91 +5.72 +49.70
463 240020 华宝医药生物混合 1.5690 1.8580 +0.9653 1.5540 -4.5252 +5.80 -6.61 -21.82 -12.98 -11.41 +56.90
464 000587 大成灵活配置 1.4560 1.8560 +0.6916 1.4460 -2.1978 +2.39 -6.00 -22.18 -26.46 -23.93 +45.60
465 000294 华安生态优先混合 1.8560 1.8560 +1.1996 1.8340 -2.5323 +4.04 -1.49 -14.47 -10.98 -10.68 +85.60
466 000849 汇丰双核策略A 1.0127 1.8557 +0.9570 1.0031 -3.1006 +8.29 +0.71 -14.86 -24.89 -12.12 +1.27
467 000825 圆信双红利C 0.9630 1.8550 +0.8377 0.9550 -1.9730 +1.05 -5.96 -19.48 -28.51 -26.66 -3.70
468 001003 华夏债券C 1.0450 1.8550 +0.3842 1.0410 -0.7656 +2.05 -0.38 +0.00 +1.06 +1.65 +4.50
469 080008 长盛战略新兴A 1.8030 1.8530 +1.4061 1.7780 -3.3278 +6.75 -0.99 -16.60 -13.94 -13.65 +80.30
470 485111 工银双利A 1.8520 1.8520 +0.1622 1.8490 -0.5940 +1.87 +2.55 +5.29 +9.72 +9.13 +85.20
471 000751 嘉实新兴 1.8520 1.8520 +1.0917 1.8320 -3.5637 +6.68 -7.07 -15.97 -18.41 -14.42 +85.20
472 000850 汇丰双核策略C 1.0082 1.8512 +0.9512 0.9987 -3.0946 +8.23 +0.58 -15.10 -25.22 -12.57 +0.82
473 000547 建信健康民生 1.8510 1.8510 +0.4886 1.8420 -1.6748 +5.47 -3.84 -14.70 -23.26 -19.17 +85.10
474 350006 天治双盈 1.8105 1.8505 +0.1272 1.8082 -0.0718 -0.47 +0.07 +0.45 -0.17 -0.23 +81.05
475 257030 国联安优势 0.9830 1.8500 +1.1317 0.9720 -3.3571 +10.95 -1.70 -20.98 -33.80 -21.23 -1.70
476 630015 华商大盘量化 1.1690 1.8490 +1.0372 1.1570 -2.5663 +5.13 -5.04 -19.99 -26.06 -24.24 +16.90
477 160215 国泰价值 1.2380 1.8480 +0.7323 1.2290 -3.4733 +9.46 -6.21 -22.72 -20.40 -16.96 +86.72
478 630016 华商价值共享 1.4860 1.8460 +0.6093 1.4770 -2.6245 +4.13 -8.27 -25.96 -33.00 -27.23 +48.60
479 000279 华商红利 0.8880 1.8410 +0.2257 0.8860 -2.2523 +5.71 -4.93 -14.45 -16.15 -10.84 -11.20
480 519664 银河美丽A 1.4830 1.8410 +0.6789 1.4730 -1.4160 -2.95 -14.77 -35.63 -35.97 -35.35 +48.30
481 350005 天治中国制造2025 1.8403 1.8403 +0.4147 1.8327 -1.9290 +2.71 +1.96 -12.31 -11.94 -11.07 +84.03
482 253010 国联安安心 0.5940 1.8400 +0.0000 0.5940 -0.8418 +1.19 -3.10 -12.78 -15.86 -14.16 -40.60
483 690202 民生强债C 1.7090 1.8390 +0.2346 1.7050 -0.6437 +1.79 +0.35 -2.90 -7.27 -5.58 +70.90
484 160608 普天债券B 1.2190 1.8370 +0.0000 1.2190 -0.2461 +0.99 +2.27 +4.01 +5.36 +6.28 +21.90
485 000436 易方达裕惠 1.7370 1.8370 +0.2308 1.7330 -0.6908 +1.94 +2.18 +2.84 -0.74 +5.53 +73.70
486 001315 易方达新益E 1.8370 1.8370 +0.1636 1.8340 -0.6532 +2.34 -0.27 -2.18 -1.55 +0.16 +83.70
487 260111 景顺治理 1.0580 1.8360 +0.8580 1.0490 -1.9849 +3.52 -2.13 -11.39 -22.26 -21.63 +5.80
488 485105 工银强债A 1.0783 1.8356 +0.2883 1.0752 -0.4544 +0.83 -0.55 +0.20 -3.23 -2.40 +7.83
489 110022 易基消费 1.8290 1.8290 +0.4393 1.8210 -1.4762 -3.84 -9.14 -23.18 -20.99 -21.54 +82.90
490 481017 工银量化策略混合 1.8280 1.8280 +0.9387 1.8110 -2.7352 +3.16 -8.09 -16.45 -20.45 -19.93 +82.80
491 000273 华润安鑫 1.1000 1.8220 +1.0101 1.0890 -2.8182 +3.97 -0.54 -13.25 -29.49 -26.12 +10.00
492 270010 广发300联接A 1.5310 1.8210 +1.1095 1.5142 -2.1359 +4.21 -0.74 -14.13 -18.20 -16.89 +53.10
493 233006 大摩领先优势混合 1.8193 1.8193 +0.7420 1.8059 -3.2870 +5.61 -0.86 -18.49 -19.38 -18.26 +81.93
494 217011 招商安心收益 1.5760 1.8160 +0.1271 1.5740 -0.2538 +0.83 +1.74 +4.03 +6.92 +7.07 +57.60
495 257040 国联安红利 0.8610 1.8140 +1.1751 0.8510 -2.4390 +4.87 -9.94 -32.36 -35.75 -30.45 -13.90
496 420001 天弘精选 0.6266 1.8103 +0.9994 0.6204 -3.4153 +9.20 -2.54 -15.58 -19.60 -16.73 -37.34
497 020002 国泰金龙债券A 1.0370 1.8090 +0.1932 1.0350 -0.4822 +1.47 +2.57 +0.29 -0.38 -0.29 +3.70
498 110010 易基成长 1.4947 1.8087 +1.4939 1.4727 -3.6061 +6.29 -4.37 -17.38 -24.81 -23.36 +49.47
499 510090 责任ETF 1.5153 1.8077 +1.2969 1.4959 -1.7950 +4.99 +3.72 -5.51 -11.08 -9.66 +51.53
500 159928 消费ETF 1.8077 1.8077 +0.7019 1.7951 -1.7591 -6.68 -8.81 -23.49 -22.86 -22.62 +80.77
501 690001 民生蓝筹 1.7770 1.8070 +0.3388 1.7710 -1.1255 -1.66 -9.29 -16.88 -17.54 -14.69 +77.70
502 217021 招商优势 1.8060 1.8060 +1.2332 1.7840 -2.2148 +6.24 -0.93 -18.61 -25.00 -22.09 +80.60
503 512600 主要消费 1.8057 1.8057 +0.6915 1.7933 -1.7168 -6.90 -9.53 -24.21 -22.97 -23.78 +80.57
504 233005 大摩强债 1.7691 1.8041 +0.1132 1.7671 -0.3448 +1.13 +1.80 +3.08 +5.57 +5.74 +76.91
505 040012 华安强债A 1.1830 1.8040 +0.1693 1.1810 -0.5072 -0.42 -0.76 -2.23 -3.19 -2.79 +18.30
506 000124 华宝服务优选混合 1.5000 1.8000 +1.3514 1.4800 -3.0667 +6.31 -8.54 -14.72 -19.96 -16.43 +50.00
507 000020 景顺品质 1.6310 1.7990 +0.6169 1.6210 -2.9430 +8.23 -5.56 -29.58 -31.07 -26.50 +63.10
508 410007 华富价值 0.9946 1.7946 +1.2007 0.9828 -4.7858 +13.64 -5.63 -17.28 -16.91 -14.67 -0.54
509 485011 工银双利B 1.7900 1.7900 +0.1679 1.7870 -0.5587 +1.82 +2.40 +5.11 +9.28 +8.75 +79.00
510 001881 中欧趋势E 0.9802 1.7882 +0.9475 0.9710 -3.1728 +8.91 -2.86 -14.82 -30.19 -26.85 -1.98
511 000612 华宝生态中国混合 1.5860 1.7860 +1.4715 1.5630 -5.6116 +14.76 -4.52 -23.53 -25.01 -21.83 +58.60
512 163816 中银转债A 1.7860 1.7860 +0.5631 1.7760 -1.3438 +2.58 +0.00 -5.45 -7.51 -4.44 +78.60
513 050014 博时创业A 1.7130 1.7850 +1.7221 1.6840 -5.1372 +14.97 -4.99 -21.13 -14.61 -12.82 +71.30
514 160212 国泰估值 1.7850 1.7850 +0.9045 1.7690 -3.5294 +7.14 -9.71 -30.38 -42.64 -36.86 +78.50
515 512070 非银ETF 1.7829 1.7829 +2.4243 1.7407 -2.9727 +11.30 +11.33 -3.50 -18.54 -13.08 +78.29
516 162712 广发聚利 1.5180 1.7820 +0.0659 1.5170 -0.2635 +0.93 +1.88 +4.19 +6.68 +6.60 +87.01
517 485005 工银强债B 1.0737 1.7815 +0.2896 1.0706 -0.4471 +0.79 -0.66 -0.01 -3.22 -2.35 +7.37
518 020012 国泰金龙债券C 1.0210 1.7780 +0.0980 1.0200 -0.4897 +1.39 +2.51 +0.59 +0.79 +0.89 +2.10
519 166001 中欧趋势 0.9323 1.7773 +0.9420 0.9236 -3.1642 +8.91 -2.86 -14.84 -20.95 -17.13 +81.89
520 240017 华宝新兴产业混合 1.3283 1.7763 +0.7738 1.3181 -2.3790 +1.93 -6.34 -21.67 -32.64 -27.17 +32.83
521 233015 大摩量化配置混合 1.3720 1.7720 +1.0309 1.3580 -2.1137 +4.49 -2.83 -15.93 -20.83 -19.58 +37.20
522 161017 富国500 1.5910 1.7710 -8.9817 1.7480 +6.6625 -0.62 -15.15 -27.55 -31.57 -28.65 +59.10
523 000478 建信中证500A 1.7691 1.7691 +1.2940 1.7465 -4.5334 +10.89 -6.29 -22.98 -27.65 -24.83 +76.91
524 160218 国泰地产 0.9526 1.7667 +1.3189 0.9402 -4.7029 +17.79 +5.11 +29.62 +21.13 +18.12 -4.74
525 519665 银河美丽C 1.4340 1.7660 +0.7022 1.4240 -1.3947 -3.04 -14.74 -35.46 -36.15 -35.49 +43.40
526 519100 长盛100 1.0739 1.7649 +1.0159 1.0631 -1.3409 +2.11 +0.36 -11.06 -15.29 -14.27 +7.39
527 320004 诺安优化债券 1.0310 1.7646 +0.4482 1.0264 -1.6198 +3.13 +1.13 -1.14 -1.32 -0.71 +3.10
528 000404 易方达新兴成长 1.7640 1.7640 +1.6129 1.7360 -5.2154 +11.57 -10.37 -29.44 -29.04 -22.73 +76.40
529 005633 建信中证500C 1.7628 1.7628 +1.2871 1.7404 -4.5212 +10.83 -6.43 -23.18 -- -- +76.28
530 160127 南方消费 0.6870 1.7610 +0.5857 0.6830 -1.4556 -4.05 -11.58 -26.45 -46.16 -45.13 -31.30
531 159933 金地ETF 1.7610 1.7610 +1.4459 1.7359 -1.7831 +6.93 +8.12 -3.93 -10.27 -9.36 +76.10
532 485107 工银添利A 1.2001 1.7571 +0.1084 1.1988 -0.4083 +0.70 +1.01 +3.39 +5.76 +7.70 +20.01
533 121012 国投强债A 1.4230 1.7570 +0.2113 1.4200 -0.7027 +1.79 +1.50 +2.89 +7.56 +7.97 +42.30
534 040013 华安强债B 1.1780 1.7480 +0.1701 1.1760 -0.5093 -0.25 -0.59 -2.00 -2.48 -2.00 +17.80
535 460009 华泰柏瑞量化先行混合 1.2010 1.7480 +1.1794 1.1870 -3.9134 +8.39 -5.13 -18.58 -22.42 -19.88 +20.10
536 233012 大摩多元债A 1.7420 1.7420 +0.2879 1.7370 -1.0333 +2.23 +3.02 +3.32 +4.37 +5.58 +74.20
537 530019 建信社会责任 1.7400 1.7400 +0.6362 1.7290 -3.1609 +7.54 -4.55 -17.65 -20.33 -19.52 +74.00
538 960006 上投行业H 1.3810 1.7380 +0.9503 1.3680 -2.2448 +5.02 -8.48 -26.11 -29.93 -26.07 +38.10
539 163817 中银转债B 1.7370 1.7370 +0.6373 1.7260 -1.3817 +2.60 -0.06 -5.60 -7.80 -4.72 +73.70
540 000215 广发趋势 1.6020 1.7350 +0.1876 1.5990 -0.5618 +0.88 -3.38 -4.87 -1.23 -1.60 +60.20
541 000592 建信改革红利 1.7340 1.7340 +1.2850 1.7120 -2.3645 +2.79 -3.40 -18.90 -27.66 -24.35 +73.40
542 483003 工银平衡 0.3787 1.7316 +1.1215 0.3745 -3.1687 +3.67 -9.68 -23.14 -30.05 -26.93 -62.13
543 730001 方正富邦创新动力混合 0.9810 1.7310 +0.7187 0.9740 -1.6310 +6.75 -1.90 -11.70 -20.11 -19.46 -1.90
544 000574 宝盈新价值 1.0430 1.7310 +0.4817 1.0380 -1.9175 +3.17 +0.00 -19.33 -30.74 -25.50 +4.30
545 070019 嘉实价值优势混合 1.3900 1.7310 +0.3610 1.3850 -2.1583 +2.13 -5.63 -12.30 -7.52 -6.84 +39.00
546 164208 天弘丰利 1.2070 1.7305 +0.1494 1.2052 -0.3148 +0.80 +1.74 +3.19 +5.24 +5.10 +20.70
547 164105 华富强债 1.2780 1.7290 +0.2353 1.2750 -0.5477 +1.35 +0.55 +1.19 +1.91 +2.49 +79.62
548 002553 博时创业C 1.7290 1.7290 +1.7059 1.7000 -5.0896 +14.88 -5.16 -21.37 -15.04 -13.20 +72.90
549 200010 长城双动力 1.1132 1.7282 +0.9065 1.1032 -2.0302 +3.51 -9.78 -23.81 -38.47 -34.35 +11.32
550 377530 上投行业A 1.3730 1.7280 +0.8817 1.3610 -2.1850 +4.97 -8.53 -26.14 -29.95 -26.10 +37.30
551 481008 工银大盘蓝筹混合 1.0070 1.7260 +0.8008 0.9990 -1.7875 +1.92 -0.10 -11.12 -21.76 -9.69 +0.70
552 531008 建信增利A 1.7260 1.7260 +0.1741 1.7230 -0.5794 +1.53 +1.83 +3.35 +6.02 +6.67 +72.60
553 160610 鹏华动力 0.8280 1.7230 +0.9756 0.8200 -2.2947 +4.81 -1.31 -9.61 -23.17 -19.84 +77.06
554 320012 诺安主题 1.6230 1.7230 +0.8075 1.6100 -1.6636 +5.32 -1.16 -12.41 -15.47 -7.31 +62.30
555 000082 嘉实研究阿尔法 1.1660 1.7210 +1.0399 1.1540 -2.1441 +4.76 -2.43 -15.26 -17.89 -17.36 +16.60
556 128112 国投强债C 1.4150 1.7210 +0.2835 1.4110 -0.7774 +1.80 +1.43 +2.91 +7.36 +7.85 +41.50
557 213007 宝盈增收A/B 1.1388 1.7208 +0.3260 1.1351 -1.6509 +1.19 +0.69 +1.42 +0.12 +0.94 +13.88
558 162210 集利债券A 1.2646 1.7206 +0.2537 1.2614 -0.7433 +1.44 +0.67 -4.28 -5.00 -4.17 +26.46
559 540012 汇丰恒生A 1.3495 1.7195 +0.8897 1.3376 -1.2449 +0.36 -2.60 -12.64 -15.42 -15.40 +34.95
560 217027 招商央视50A 1.7193 1.7193 +0.8565 1.7047 -2.0473 +4.09 -3.12 -16.62 -18.90 -17.30 +71.93
561 519662 银河岁岁A 1.7180 1.7180 +0.0000 1.7180 -0.1164 +0.70 +1.36 +3.06 +5.21 +5.66 +71.80
562 320018 诺安新动力 1.5950 1.7150 +1.0133 1.5790 -2.5705 +8.58 +2.37 -6.78 -6.89 -8.33 +59.50
563 121009 国投稳定 1.0113 1.7149 +0.1485 1.0098 -0.3955 -1.74 -1.59 -1.37 -2.65 -2.37 +1.13
564 003494 富国天惠C 1.6681 1.7131 +1.1644 1.6489 -3.2072 +4.58 -8.46 -23.14 -23.78 -21.32 +66.81
565 377150 上投品质 1.7110 1.7110 +0.6471 1.7000 -2.9807 +6.80 -7.16 -26.88 -26.28 -23.00 +71.10
566 206007 鹏华消费优选混合 1.7110 1.7110 +1.0035 1.6940 -1.2858 -5.89 -13.63 -29.36 -29.24 -25.80 +71.10
567 004410 招商央视50C 1.7100 1.7100 +0.8552 1.6955 -2.0409 +4.06 -3.21 -16.79 -19.23 -17.59 +71.00
568 485007 工银添利B 1.1861 1.7071 +0.1097 1.1848 -0.3963 +0.66 +0.90 +3.17 +5.42 +7.41 +18.61
569 000452 南方医保 1.4920 1.7070 +0.8108 1.4800 -2.3458 +2.47 -3.24 -11.51 -5.09 -2.80 +49.20
570 160222 国泰食品 1.0575 1.7062 +0.6855 1.0503 -1.4184 -8.72 -10.44 -23.00 -21.80 -21.11 +5.75
571 001149 汇丰恒生C 1.3351 1.7051 +0.8917 1.3233 -1.2434 +0.32 -2.72 -12.85 -15.90 -15.81 +33.51
572 001903 光大欣鑫A 1.4670 1.7010 +0.0000 1.4670 -0.1363 +0.76 -2.33 -7.21 -9.28 -8.60 +46.70
573 630003 华商强债A 1.1720 1.6970 +0.1709 1.1700 -0.5119 +1.21 +1.91 +2.36 -7.50 -6.91 +17.20
574 660004 农银价值 1.6970 1.6970 +1.0901 1.6787 -2.3394 +3.82 -5.34 -15.02 -22.46 -18.55 +69.70
575 340009 兴全增利 1.4084 1.6964 +0.0782 1.4073 -0.2911 +0.77 +1.29 +2.55 +4.60 +4.85 +40.84
576 210004 金鹰稳健成长混合 0.9660 1.6960 +0.7299 0.9590 -2.1739 +3.65 -9.80 -26.26 -29.49 -27.37 -3.40
577 000524 上投摩根民生 1.2570 1.6960 +1.2893 1.2410 -4.6142 +13.55 -3.75 -21.83 -23.35 -21.73 +25.70
578 040009 华安收益A 1.1354 1.6956 +0.0882 1.1344 -0.2818 +0.54 +0.96 +3.40 +6.13 +5.88 +13.54
579 004008 中融鑫思路混合A 1.3124 1.6954 +0.2827 1.3087 +0.0229 +1.20 -0.50 -5.30 -4.64 -4.96 +31.24
580 200015 长城优化 1.5792 1.6942 +0.7593 1.5673 -2.2733 +5.28 -5.09 -11.88 -21.82 -16.40 +57.92
581 519667 银信添利A 1.0520 1.6940 +0.1714 1.0502 -0.5418 +0.25 +0.65 +1.32 +1.77 +1.60 +5.20
582 233013 大摩多元债C 1.6940 1.6940 +0.2960 1.6890 -1.0626 +2.17 +2.92 +3.10 +3.93 +5.22 +69.40
583 202103 南方多利A 1.1190 1.6929 +0.0715 1.1182 -0.4021 +0.93 +1.97 +3.08 +4.62 +4.76 +11.90
584 512640 金融地产 1.6908 1.6908 +1.5801 1.6645 -2.1765 +8.15 +7.88 -5.66 -13.52 -12.17 +69.08
585 530005 建信优化 1.0906 1.6894 +0.6181 1.0839 -1.7422 +1.47 -5.39 -18.45 -27.41 -23.81 +9.06
586 159916 深F60 3.0985 1.6882 +0.8298 3.0730 -3.0240 +7.12 +1.32 -15.50 -19.30 -18.78 +209.85
587 590006 中邮中小盘 1.3560 1.6880 +1.3453 1.3380 -3.1711 +8.92 -1.38 -15.67 -35.18 -31.34 +35.60
588 530009 建信收益A 1.5730 1.6880 +0.3189 1.5680 -0.8264 +1.22 +0.77 -1.50 -3.20 -1.87 +57.30
589 710001 安达优势 1.6873 1.6873 +1.8962 1.6559 -3.5323 +7.68 -7.93 -25.41 -30.86 -24.86 +68.73
590 519663 银河岁岁C 1.6860 1.6860 +0.0000 1.6860 -0.1186 +0.66 +1.26 +2.87 +4.79 +5.24 +68.60
591 161626 融通通福 1.0570 1.6830 +0.1896 1.0550 -0.7569 +1.54 +1.63 +2.32 +5.17 +5.07 +5.70
592 270025 广发行业A 1.0300 1.6820 +1.6782 1.0130 -5.1456 +12.69 -8.44 -24.21 -46.13 -32.10 +3.00
593 000312 华安沪深300A 1.3218 1.6818 +1.1711 1.3065 -2.1410 +3.92 -3.44 -13.91 -32.67 -15.93 +32.18
594 519702 交银趋势 1.1790 1.6790 +1.0283 1.1670 -3.0534 +3.15 -3.91 -18.18 -17.90 -18.97 +17.90
595 000241 宝盈核心C 0.7760 1.6770 +1.3055 0.7660 -4.2268 +12.92 -4.03 -23.43 -20.70 -20.35 -22.40
596 160625 证保分级 1.0350 1.6770 +2.3739 1.0110 -3.1884 +12.62 +7.92 -8.33 -24.45 -18.82 +3.50
597 000029 富国宏观策略 1.4810 1.6760 +0.6114 1.4720 -1.9581 +1.23 -3.14 -11.63 -13.80 -15.80 +48.10
598 270021 广发聚瑞 1.6760 1.6760 +1.6374 1.6490 -3.1623 +8.48 -4.12 -15.74 -17.96 -16.66 +67.60
599 163411 兴全精选混合 1.4432 1.6752 +1.6624 1.4196 -3.7209 +8.96 -3.11 -11.96 -12.74 -11.98 +44.32
600 002534 华安稳固A 1.2570 1.6750 +0.0796 1.2560 -0.3182 -4.05 -8.05 -10.34 -21.73 -13.19 +25.70
601 530010 建信责任 1.6741 1.6741 +1.2214 1.6539 -1.6905 +4.67 +3.41 -5.41 -10.78 -9.45 +67.41
602 004009 中融鑫思路混合C 1.2909 1.6739 +0.2797 1.2873 +0.0232 +1.19 -0.53 -5.37 -5.19 -5.35 +29.09
603 162213 泰达沪深300A 1.2333 1.6733 +0.8917 1.2224 -1.8811 +2.87 -1.75 -14.46 -17.10 -16.91 +23.33
604 000457 上投摩根核心 1.3600 1.6690 +0.8154 1.3490 -4.0441 +11.93 -10.88 -33.50 -41.53 -37.12 +36.00
605 510650 金融行业 1.6683 1.6683 +1.3363 1.6463 -1.0670 +4.36 +7.42 -3.51 -9.73 -9.02 +66.83
606 240016 上证180ETF联接 1.6350 1.6650 +0.9883 1.6190 -0.9174 +2.32 +3.15 -4.39 -7.94 -8.25 +63.50
607 519660 银河增利A 1.6650 1.6650 +0.2408 1.6610 -0.6607 +1.46 +1.15 +1.09 +2.84 +3.61 +66.50
608 163823 中银稳健策略混合 1.0815 1.6648 +0.0000 1.0815 +0.0462 +0.05 +0.42 +0.70 +2.80 +3.10 +8.15
609 270009 广发强债 1.1300 1.6640 +0.0886 1.1290 -0.1770 -3.58 -2.75 -1.22 +1.25 +1.16 +13.00
610 100035 富国优化增强债券A 1.5990 1.6640 +0.3137 1.5940 -1.0006 +1.91 +0.95 -0.19 -2.50 -1.42 +59.90
611 202027 南方高端装备A 1.2880 1.6630 +1.0196 1.2750 -2.6398 +7.24 -6.40 -18.33 -21.56 -19.40 +28.80
612 200016 长城稳健成长混合 1.0792 1.6626 -0.0093 1.0793 +0.0278 -0.10 -0.22 +0.52 +2.00 +1.91 +7.92
613 510660 医药行业 1.6624 1.6624 +0.9412 1.6469 -2.9415 +4.23 -9.34 -24.45 -14.43 -12.11 +66.24
614 660002 农银增利A 1.3147 1.6622 +0.0837 1.3136 -0.2586 +0.91 +1.52 +3.20 -0.34 -0.20 +31.47
615 213917 宝盈增收C 1.0800 1.6620 +0.3344 1.0764 -1.6389 +1.15 +0.59 +1.22 -0.28 +0.59 +8.00
616 202102 南方多利C 1.1156 1.6614 +0.0718 1.1148 -0.3944 +0.90 +1.89 +2.92 +4.57 +4.75 +11.56
617 003854 汇安丰华混合A 1.6603 1.6603 +0.7769 1.6475 -1.3612 +1.55 -0.17 -4.22 -4.57 -4.29 +66.03
618 240011 华宝大盘精选混合 1.3741 1.6595 +0.8440 1.3626 -1.2808 +1.06 -2.37 -20.96 -27.75 -24.38 +37.41
619 080003 长盛积极配置 1.0794 1.6574 +0.2415 1.0768 -0.6578 +1.64 +1.18 -0.09 -0.79 -0.65 +7.94
620 160628 房地产 0.9160 1.6570 +1.2155 0.9050 -4.0393 +16.69 +4.81 -15.73 -17.92 -20.69 -8.40
621 165511 信诚500 0.9670 1.6570 +1.4690 0.9530 -4.7570 +11.28 -4.45 -20.02 -27.57 -24.28 -3.30
622 519676 银河强化收益 1.0670 1.6570 +0.0938 1.0660 -0.4686 +1.04 +1.62 +2.40 +4.10 +4.30 +6.70
623 160612 鹏华丰收 1.0950 1.6550 +0.2747 1.0920 -0.9132 +2.24 +1.30 -0.36 -2.84 -3.52 +9.50
624 162299 集利债券C 1.1979 1.6549 +0.2511 1.1949 -0.7346 +1.41 +0.56 -4.48 -5.56 -4.69 +19.79
625 960028 建信优选H 1.6547 1.6547 +1.4344 1.6313 -2.1454 +5.23 -1.19 -12.46 -15.28 -11.20 +65.47
626 005207 南方高端装备C 1.2790 1.6540 +1.0269 1.2660 -2.6583 +7.30 -6.57 -18.64 -- -19.91 +27.90
627 770001 德邦优化 0.8538 1.6538 +0.8385 0.8467 -2.1668 -1.19 -8.65 -16.88 -15.42 -14.91 -14.62
628 450005 国富债A 1.1816 1.6511 +0.1950 1.1793 -0.8463 -2.40 -2.36 -5.18 -4.91 -3.55 +18.16
629 020019 国泰双利A 1.3850 1.6510 +0.1446 1.3830 -0.5054 +1.39 +1.17 -0.65 +0.36 +1.47 +38.50
630 160512 博时卓越 1.5000 1.6510 +0.8065 1.4880 -2.3333 +8.70 +0.27 -17.76 -31.44 -27.36 +63.43
631 161713 招商信用 1.0260 1.6480 +0.0976 1.0250 -0.2924 +1.08 +1.97 +4.61 +7.33 +7.76 +84.48
632 519093 新华企业 1.6480 1.6480 +0.7335 1.6360 -2.7306 +7.57 -2.43 -17.23 -13.45 -11.97 +64.80
633 000512 国泰结构转型A 1.6480 1.6480 +0.4878 1.6400 -1.1529 +1.54 -4.85 -17.39 -18.29 -17.43 +64.80
634 750005 安信平稳A 1.1679 1.6479 +0.3264 1.1641 -0.5994 +0.90 +0.25 -0.58 +0.56 +0.54 +16.79
635 519666 银信添利B 1.0503 1.6476 +0.1717 1.0485 -0.5332 +0.33 +0.65 +1.36 +1.77 +1.65 +5.03
636 040010 华安收益B 1.1344 1.6474 +0.0971 1.1333 -0.2821 +0.51 +0.86 +3.20 +5.72 +5.53 +13.44
637 202005 南方成份 0.7616 1.6473 +1.1287 0.7531 -2.3897 +3.34 -7.37 -19.34 -41.41 -39.38 -23.84
638 180015 银华收益 1.1380 1.6460 +0.0880 1.1370 -0.4394 +1.25 +1.16 -0.35 -5.56 -4.93 +13.80
639 002035 安信平稳C 1.1652 1.6452 +0.3186 1.1615 -0.5922 +0.88 +0.22 -0.63 +0.46 +0.45 +16.52
640 530017 建信双息A 1.0990 1.6450 +0.3653 1.0950 -0.8189 +0.92 +0.83 -0.36 -1.43 -0.90 +9.90
641 580009 东吴多策略 0.8813 1.6443 +1.1825 0.8710 -3.1658 +7.90 -0.94 -12.27 -25.88 -12.39 -11.87
642 630103 华商强债B 1.1380 1.6440 +0.1761 1.1360 -0.5272 +1.16 +1.79 +2.15 -7.93 -7.33 +13.80
643 519680 交银增利A/B 1.0176 1.6436 +0.1082 1.0165 -0.3243 -0.76 -0.04 +2.37 +4.82 +5.41 +1.76
644 519656 银河灵活A 1.6430 1.6430 +0.9214 1.6280 -1.7651 +5.12 -6.91 -17.48 -24.36 -20.86 +64.30
645 000354 长盛城镇化主题混合 0.9940 1.6420 +1.7400 0.9770 -2.9175 +4.96 -7.02 -16.33 -25.15 -21.98 -0.60
646 000171 易方达裕丰 1.6410 1.6410 +0.1832 1.6380 -0.5484 +0.86 +1.17 +1.93 +3.80 +4.32 +64.10
647 162208 泰达首选 0.9207 1.6407 +1.2537 0.9093 -3.5516 +4.57 -6.97 -24.72 -29.85 -28.01 -7.93
648 217018 招商安瑞 1.6400 1.6400 +0.2445 1.6360 -0.5488 +0.92 -1.91 -6.55 -6.92 -5.53 +64.00
649 519661 银河增利C 1.6390 1.6390 +0.2446 1.6350 -0.6711 +1.42 +1.05 +0.92 +2.44 +3.28 +63.90
650 395001 中海收益 1.0480 1.6380 +0.1912 1.0460 -0.4771 +1.16 +1.26 +2.54 +4.17 +4.49 +4.80
651 070027 嘉实周期优选混合 1.5780 1.6380 +1.5444 1.5540 -3.4221 +9.28 -4.42 -23.62 -33.45 -31.42 +57.80
652 000313 华安沪深300C 1.2773 1.6373 +1.1643 1.2626 -2.1373 +3.85 -3.59 -14.12 -33.39 -16.31 +27.73
653 163806 中银增利 1.0710 1.6360 +0.1871 1.0690 -0.4669 +1.42 +2.47 +3.75 +5.88 +6.24 +57.31
654 160915 大成景丰 1.1010 1.6360 +0.3646 1.0970 -0.8174 +1.66 +0.82 -2.65 -2.13 -1.87 +53.81
655 161010 富国天丰 1.0280 1.6350 +0.7843 1.0200 -1.3619 +1.28 -1.72 -1.63 -2.56 +0.98 +80.78
656 000118 广发聚鑫A 1.1910 1.6350 +0.5912 1.1840 -1.3434 +3.30 -1.98 -6.59 -2.93 -1.65 +19.10
657 000184 工银添福A 1.6350 1.6350 +0.2452 1.6310 -0.3670 +0.25 +0.49 -0.73 -2.97 -1.86 +63.50
658 213003 宝盈策略增长混合 0.7332 1.6332 +0.8528 0.7270 -2.3050 +5.33 -7.53 -22.39 -27.15 -25.31 -26.68
659 481013 工银消费服务混合 1.2820 1.6310 +0.6279 1.2740 -1.4821 -0.31 -5.25 -16.59 -16.37 -15.44 +28.20
660 161015 富国天盈 0.9790 1.6300 +0.1022 0.9780 -0.4086 +1.14 +1.56 +2.94 +5.04 +5.27 +30.44
661 000185 工银添福B 1.6300 1.6300 +0.2460 1.6260 -0.3681 +0.25 +2.52 +1.12 -1.33 -0.12 +63.00
662 163111 申万中小 0.8309 1.6298 +1.0336 0.8224 -3.9114 +8.86 -7.73 -25.55 -30.75 -26.75 -16.91
663 531009 建信收益C 1.5140 1.6290 +0.2649 1.5100 -0.7926 +1.14 +0.66 -1.75 -3.63 -2.26 +51.40
664 002063 国泰结构转型C 1.6290 1.6290 +0.4935 1.6210 -1.1664 +1.56 -4.85 -17.44 -18.51 -17.64 +62.90
665 070015 嘉实多元A 1.1230 1.6270 +0.1784 1.1210 -0.8905 +0.99 +0.27 -1.49 -4.02 -3.85 +12.30
666 161216 双债A 1.0940 1.6260 +0.0915 1.0930 -0.3656 +0.90 +1.27 +3.40 +7.44 +7.44 +79.49
667 006363 深F60联接C 1.6253 1.6253 +0.7813 1.6127 -2.8364 +6.77 -- -- -- -- +62.53
668 360010 光大精选 1.0050 1.6252 +1.3411 0.9917 -3.9104 +7.95 -4.50 -12.18 -19.98 -8.76 +0.50
669 510230 金融ETF 5.7219 1.6251 +1.5115 5.6367 -1.5327 +5.81 +7.65 -3.80 -11.19 -9.39 +472.19
670 519013 海富通风格优势混合 0.5190 1.6250 +0.7767 0.5150 -2.1195 +5.27 -3.89 -15.61 -31.08 -25.86 -48.10
671 530015 深F60联接A 1.6243 1.6243 +0.7755 1.6118 -2.8443 +6.65 +1.21 -14.69 -18.13 -17.77 +62.43
672 100038 富国沪深300 1.4610 1.6210 -8.9152 1.6040 +8.8296 -6.47 -10.15 -20.77 -21.24 -20.16 +46.10
673 163407 兴全300 1.6201 1.6201 +1.0857 1.6027 -1.4690 +3.30 +0.99 -9.24 -13.14 -11.90 +62.01
674 163113 申万证券 1.2405 1.6192 +2.6819 1.2081 -4.8851 +96.78 +75.39 +42.31 +20.84 +29.42 +24.05
675 000520 上银新兴价值 0.9140 1.6190 +0.8830 0.9060 -2.0788 +2.47 -3.99 -15.45 -19.54 -16.91 -8.60
676 290005 泰信优势 1.0090 1.6190 +1.1022 0.9980 -3.3697 +7.68 -6.92 -19.15 -22.56 -17.90 +0.90
677 000652 博时裕隆 1.8670 1.6190 +0.9189 1.8500 -2.5174 +6.93 -0.32 -12.84 -6.70 -5.94 +86.70
678 000663 国投美丽中国 1.2310 1.6170 +1.3169 1.2150 -3.0869 +6.21 -2.61 -11.95 -21.74 -13.06 +23.10
679 000119 广发聚鑫C 1.1790 1.6160 +0.5973 1.1720 -1.2723 +3.24 -2.08 -6.87 -3.44 -2.08 +17.90
680 000190 中银新回报 1.2960 1.6160 +0.2320 1.2930 -0.3086 +0.15 -0.08 -5.26 -2.48 -2.99 +29.60
681 290011 泰信中小盘 1.3540 1.6140 +1.1958 1.3380 -2.7326 +4.07 -1.17 -13.21 -20.17 -15.74 +35.40
682 519909 华安安顺混合 1.4870 1.6140 +0.7453 1.4760 -2.7572 +5.61 -2.11 -11.22 -10.74 -7.47 +48.70
683 001011 华夏希望A 1.0920 1.6120 +0.1835 1.0900 -0.6410 +1.49 +1.20 -2.67 -5.13 -4.29 +9.20
684 050010 博时特许A 1.1720 1.6120 +1.1217 1.1590 -4.1809 +4.74 -13.44 -22.79 -29.82 -28.05 +17.20
685 000270 建信安心保本 1.0550 1.6110 +0.0000 1.0550 -0.0948 +0.38 +0.19 +1.15 +2.93 +2.53 +5.50
686 000523 国投医疗保健 1.1090 1.6110 +1.4639 1.0930 -4.8693 +12.70 -1.33 -21.79 -20.33 -7.58 +10.90
687 610003 信达稳定债券A 1.1260 1.6110 +0.0889 1.1250 -0.0888 +0.36 +0.81 +0.27 +2.36 +3.11 +12.60
688 004235 中欧价值智选C 1.6102 1.6102 +1.1369 1.5921 -4.0989 +6.45 +2.38 +1.50 -3.19 -3.77 +61.02
689 360016 光大行业 0.8000 1.6100 +1.2658 0.7900 -4.3750 +9.14 +1.14 -12.66 -24.74 -20.32 -20.00
690 580002 东吴动力 0.5446 1.6074 +1.6614 0.5357 -5.2148 +11.74 -9.80 -28.75 -35.44 -30.95 -45.54
691 164703 添富纯债 0.8490 1.6070 +0.1179 0.8480 -0.2356 +0.35 +0.83 +1.19 +2.91 +3.03 +5.51
692 002425 金鹰元禧混合C 1.1065 1.6065 +0.0633 1.1058 -0.6688 +1.20 +0.32 -0.85 -1.89 +1.18 +10.65
693 165521 信诚金融 0.9250 1.6060 +1.4254 0.9120 -1.6216 +6.08 +7.56 -3.55 -13.55 -9.22 -7.50
694 550004 信诚三得益A 1.1070 1.6030 +0.0000 1.1070 -0.0903 +0.36 +0.54 +1.93 +3.94 +4.43 +10.70
695 100037 富国优化增强债券C 1.5380 1.6030 +0.3262 1.5330 -0.9753 +1.92 +0.85 -0.45 -2.84 -1.79 +53.80
696 519657 银河灵活C 1.6030 1.6030 +0.9446 1.5880 -1.7467 +5.11 -7.07 -17.79 -24.92 -21.42 +60.30
697 510030 价值ETF 4.6840 1.6030 +1.0572 4.6350 -0.9821 +2.45 +3.51 -4.56 -7.90 -8.10 +368.40
698 217022 招商产业债A 1.3610 1.6010 +0.0735 1.3600 -0.2939 +0.96 +2.02 +4.53 +7.67 +7.84 +36.10
699 379010 上投中小盘 1.4730 1.6010 +1.6563 1.4490 -3.7339 +9.44 -8.22 -31.58 -36.04 -29.05 +47.30
700 164206 天弘添利 1.1060 1.5990 +0.0000 1.1060 -0.0904 +0.27 +0.91 +2.60 +4.83 +4.73 +10.60
701 160618 鹏华丰泽 1.2330 1.5980 +0.1625 1.2310 -0.5677 +1.31 +2.24 +4.94 +7.22 +7.31 +23.30
702 450006 国富债C 1.0997 1.5974 +0.1913 1.0976 -0.8366 -0.29 -0.29 -2.12 -1.63 -0.54 +9.97
703 020020 国泰双利C 1.3450 1.5970 +0.1489 1.3430 -0.5204 +1.28 +1.05 -0.88 -0.07 +1.05 +34.50
704 001380 鹏华弘盛C 1.5970 1.5970 +0.1568 1.5945 -0.4321 +1.21 -1.64 -2.68 -1.81 -2.43 +59.70
705 519186 万家稳增A 1.0424 1.5964 +0.1537 1.0408 -0.4317 +1.04 -8.55 -7.81 -6.13 -6.02 +4.24
706 260115 景顺中小盘 1.0360 1.5960 +2.1696 1.0140 -4.8263 +12.49 -0.96 -16.99 -17.32 -13.74 +3.60
707 202213 南方安心保本 1.0440 1.5950 +0.0959 1.0430 -0.1916 +0.38 +0.29 +0.00 +1.46 +1.46 +4.40
708 519682 交银增利C 1.0175 1.5945 +0.1082 1.0164 -0.3243 +0.20 +0.85 +3.17 +5.42 +6.07 +1.75
709 165509 信诚增强 1.1110 1.5940 +0.0901 1.1100 -0.2700 +0.63 +1.00 +1.36 +3.39 +2.65 +71.46
710 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -2.3839 +6.13 +0.95 -9.59 -12.42 -11.35 +59.40
711 420005 天弘周期策略混合 1.2220 1.5930 +1.7485 1.2010 -4.2553 +6.63 -5.34 -18.53 -25.03 -19.45 +22.20
712 164808 工银四季 1.0499 1.5920 +0.1049 1.0488 -0.3143 +0.99 +1.73 +4.06 +6.15 +6.90 +73.99
713 002441 德邦新添利C 1.0293 1.5893 +0.1849 1.0274 -0.6315 +0.99 -3.01 -7.68 -14.07 -6.38 +2.93
714 000039 农银高增长 1.5891 1.5891 +1.2166 1.5700 -2.5360 +4.54 -4.26 -16.26 -24.44 -19.72 +58.91
715 570006 诺德中小盘 1.0590 1.5890 +0.9533 1.0490 -2.2663 +2.82 -4.85 -16.55 -23.04 -19.77 +5.90
716 630009 华商稳定A 1.2590 1.5890 +0.3987 1.2540 -1.0326 +1.45 -1.18 +0.24 -22.81 -2.40 +25.90
717 000065 国海焦点驱动 1.4230 1.5880 +0.2819 1.4190 -0.8433 +2.45 +1.64 -0.97 -0.84 -1.73 +42.30
718 070016 嘉实多元B 1.1160 1.5870 +0.2695 1.1130 -0.8961 +1.00 +0.27 -1.59 -3.79 -3.63 +11.60
719 519120 浦银新兴产业 1.5870 1.5870 +1.6005 1.5620 -3.3396 +7.23 -7.52 -26.49 -37.84 -31.12 +58.70
720 660009 农理增强A 1.5154 1.5864 +0.1189 1.5136 -0.3827 +0.99 +0.85 +2.18 +4.03 +4.43 +51.54
721 519078 添富增收A 1.2110 1.5860 +0.1654 1.2090 -0.3303 +1.09 +1.76 +1.94 -2.96 -2.65 +21.10
722 001938 中欧时代先锋股票A 1.1164 1.5824 +1.2424 1.1027 -3.4396 +12.14 +0.92 -11.09 -17.90 -8.50 +11.64
723 160626 信息分级 0.9150 1.5800 +2.1205 0.8960 -5.5738 +13.81 -9.50 -24.00 -32.12 -26.62 -8.50
724 360012 光大中小盘 1.0310 1.5788 +1.3168 1.0176 -3.8797 +7.83 -4.63 -23.92 -25.99 -23.19 +3.10
725 000634 富国天盛 0.9540 1.5760 +0.5269 0.9490 -0.9434 -1.04 -4.98 -14.13 -22.94 -24.64 -4.60
726 001013 华夏希望C 1.0740 1.5740 +0.1866 1.0720 -0.6518 +1.51 +1.13 -2.81 -5.46 -4.62 +7.40
727 164902 交银添利 1.3480 1.5740 +0.0742 1.3470 -0.2967 +1.03 +1.75 +3.26 +5.87 +5.95 +62.67
728 210008 金鹰策略配置混合 0.9735 1.5735 +1.4908 0.9592 -5.5059 +14.53 -5.39 -22.51 -19.85 -18.15 -2.65
729 240019 成长ETF联接 1.5730 1.5730 +0.8980 1.5590 -1.2715 +1.68 -0.13 -8.97 -10.88 -10.73 +57.30
730 200013 长城积极A 1.3737 1.5721 -0.0291 1.3741 +0.0582 +0.23 +0.79 +2.60 +4.86 +4.94 +37.37
731 001868 招商产业债C 1.3320 1.5720 +0.0751 1.3310 -0.3003 +0.91 +1.91 +4.31 +7.16 +7.42 +33.20
732 660102 农银增利C 1.2818 1.5693 +0.0781 1.2808 -0.2575 +0.88 +1.41 +3.01 -0.22 -0.05 +28.18
733 161825 800分级 0.7380 1.5690 +0.9576 0.7310 -3.9295 +8.05 -4.65 -19.87 -28.90 -24.31 -26.20
734 000550 广发新动力混合 1.5690 1.5690 +0.7060 1.5580 -1.4659 +1.95 -9.41 -24.02 -37.06 -30.73 +56.90
735 160808 长盛同瑞 0.7870 1.5680 +1.1568 0.7780 -3.8119 +10.07 -4.84 -21.92 -28.39 -25.61 -21.30
736 000121 华夏永福混合A 1.5660 1.5660 +0.8371 1.5530 -1.4049 +2.82 +1.16 -3.93 -2.85 -1.76 +56.60
737 512010 医药ETF 1.5649 1.5649 +0.2948 1.5603 -1.5145 +2.50 -8.90 -22.88 -7.30 -5.01 +56.49
738 165707 诺德S300 0.7450 1.5640 +1.0855 0.7370 -3.8926 +9.08 -6.17 -24.67 -32.58 -29.38 -25.50
739 050022 博时回报 0.7630 1.5640 +1.0596 0.7550 -3.4076 -0.13 -13.10 -23.39 -20.52 -18.40 -23.70
740 470010 添富多元债A 1.1600 1.5640 +0.0863 1.1590 -0.2586 +0.96 -0.68 -4.84 -3.33 -1.69 +16.00
741 164210 天弘同利 1.0540 1.5630 +0.0000 1.0540 -0.2846 +0.96 +1.54 +3.23 +4.77 +5.19 +5.40
742 519099 新华灵活 1.0820 1.5630 +0.5576 1.0760 -1.5712 -0.55 -6.56 -21.42 -19.73 -20.03 +8.20
743 001542 国泰互联网 1.4040 1.5630 +1.0072 1.3900 -3.7037 +10.29 -7.45 -24.76 -32.04 -31.14 +40.40
744 200009 长城稳健 1.1576 1.5626 -0.1036 1.1588 +0.1296 -0.24 -0.18 -1.48 +1.63 +1.72 +15.76
745 510280 成长ETF 1.5610 1.5610 +0.9702 1.5460 -1.4094 +0.84 -1.08 -10.29 -12.35 -12.16 +56.10
746 110023 易基医疗 1.5610 1.5610 +0.5799 1.5520 -3.4593 +8.25 -4.00 -17.32 -5.39 -3.94 +56.10
747 020021 金融ETF联接 1.2685 1.5585 +1.3422 1.2517 -1.4032 +4.94 -3.70 -22.41 -27.58 -26.37 +26.85
748 000589 光大商机 1.3080 1.5580 +1.0039 1.2950 -3.6697 +11.79 +3.56 -12.97 -18.61 -18.05 +30.80
749 519187 万家稳增C 1.0411 1.5551 +0.1539 1.0395 -0.4226 +0.99 -7.02 -6.35 -4.84 -4.68 +4.11
750 270029 广发聚财A 1.1300 1.5550 +0.0886 1.1290 -0.2655 +0.89 +1.80 -0.62 +1.44 +1.35 +13.00
751 162510 国安双力 0.7660 1.5540 +0.9223 0.7590 -4.1775 +9.43 -7.38 -24.53 -30.62 -27.32 +29.78
752 000471 富国城镇发展 1.0530 1.5530 +0.7656 1.0450 -3.7987 +6.36 -9.30 -30.63 -44.52 -39.93 +5.30
753 610001 信达澳银领先增长混合 1.0004 1.5525 +0.3410 0.9970 -1.1895 +3.32 -6.19 -31.14 -32.81 -30.27 +0.04
754 470078 添富增收C 1.1740 1.5490 +0.0853 1.1730 -0.3407 +1.12 +1.73 +1.82 -3.37 -3.14 +17.40
755 550005 信诚三得益B 1.0810 1.5480 +0.0000 1.0810 -0.0925 +0.37 +0.46 +1.69 +3.44 +4.04 +8.10
756 610103 信达稳定债券B 1.0820 1.5470 +0.0000 1.0820 -0.0924 +0.28 +0.65 +0.84 +2.75 +3.64 +8.20
757 660109 农理增强C 1.4758 1.5468 +0.1221 1.4740 -0.3795 +0.96 +0.77 +2.00 +3.73 +4.16 +47.58
758 000056 建信消费 1.5460 1.5460 +0.7166 1.5350 -1.9405 +1.84 -4.21 -17.59 -25.21 -21.40 +54.60
759 040020 华安升级主题混合 1.0440 1.5440 +1.7544 1.0260 -4.4061 +12.86 +0.38 -15.94 -18.25 -15.53 +4.40
760 000835 华润富时中国A50 1.5440 1.5440 +0.9810 1.5290 -0.9715 +1.31 +1.31 -8.85 -11.77 -12.17 +54.40
761 000613 国寿安保沪深300ETF联接 0.8820 1.5420 +1.0425 0.8729 -2.0862 +4.54 -0.93 -14.40 -19.27 -17.71 -11.80
762 000263 工银信息产业混合 1.2650 1.5420 +1.6881 1.2440 -4.6640 +11.26 -3.80 -14.18 -18.12 -15.33 +26.50
763 000309 大摩品质生活 1.5410 1.5410 +1.3816 1.5200 -4.4127 +10.31 +3.91 -14.53 -21.70 -18.94 +54.10
764 004223 金信多策略混合 1.2070 1.5390 +0.0000 1.2070 -0.0166 -4.62 -13.23 -20.70 -27.46 -23.22 +20.70
765 164509 国富恒利 1.0577 1.5388 +0.1136 1.0565 -0.2553 +1.22 +1.32 +2.49 +4.00 +4.00 +5.77
766 161024 军工分级 1.0520 1.5380 +2.2352 1.0290 -4.1825 +7.90 +57.72 +31.17 +16.37 +26.29 +5.20
767 630109 华商稳定C 1.2180 1.5380 +0.4122 1.2130 -1.0673 +1.50 -1.30 +0.00 -23.11 -2.72 +21.80
768 519111 浦银收益A 1.5280 1.5380 +0.1311 1.5260 -0.4581 +1.39 +0.33 -5.39 -4.62 -3.41 +52.80
769 519698 交银先锋 1.1332 1.5372 +1.6596 1.1147 -5.2859 +15.02 -5.41 -13.77 -5.00 +0.11 +13.32
770 380009 中银添利A 1.2350 1.5370 +0.0810 1.2340 -0.4049 +0.49 +0.98 -17.56 -15.58 -15.64 +23.50
771 159915 创业板 1.3409 1.5361 +1.4066 1.3223 -5.8319 +15.38 -3.94 -23.12 -25.78 -20.22 +34.09
772 519030 海富稳固 1.1460 1.5360 +0.1748 1.1440 -0.6108 +1.42 +1.24 +1.78 +3.71 +4.85 +14.60
773 050026 博时医疗 1.3970 1.5360 +1.1586 1.3810 -4.0802 +11.05 -5.42 -21.78 -10.16 -9.23 +39.70
774 420102 天弘债B 1.0294 1.5344 +0.1459 1.0279 -0.6023 +1.83 +2.64 -2.28 -3.16 -1.85 +2.94
775 002172 海富新内C 1.5320 1.5320 +0.0653 1.5310 -0.1958 +0.66 -0.33 -2.61 -2.73 -1.48 +53.20
776 470011 添富多元债C 1.1510 1.5310 +0.0870 1.1500 -0.1738 +0.79 -0.78 -4.56 -2.46 -1.54 +15.10
777 005852 中银添利C 1.2290 1.5310 +0.0814 1.2280 -0.3255 +0.41 +0.82 -17.85 -- -- +22.90
778 000130 大成信用债A 1.2310 1.5310 +0.0813 1.2300 -0.2437 +0.65 +1.23 +5.39 +9.13 +9.33 +23.10
779 530011 建信内生 1.2740 1.5310 +0.6319 1.2660 -1.8838 +0.39 -2.97 -16.35 -23.35 -21.74 +27.40
780 002779 前海联合新思路混合C 1.0300 1.5300 +0.7828 1.0220 -1.3592 +1.08 -0.77 -13.08 -21.61 -15.78 +3.00
781 160617 鹏华丰润 1.0712 1.5296 +0.1871 1.0692 -0.5695 +1.19 +2.31 +4.00 +7.12 +6.69 +61.26
782 000532 景顺优势企业 1.5290 1.5290 +0.3940 1.5230 -1.7659 +0.26 -9.90 -21.95 -15.48 -15.66 +52.90
783 570001 诺德价值 1.5288 1.5288 +0.7779 1.5170 -3.2117 +5.55 -5.91 -22.05 -19.96 -17.76 +52.88
784 000042 中证财通可持续发展100指数A 1.5287 1.5287 +1.0911 1.5122 -2.3746 +5.33 +0.20 -10.46 -13.60 -12.04 +52.87
785 001342 易方达新享A 1.4730 1.5280 +0.8904 1.4600 -1.5614 +1.80 -2.58 -8.28 -6.59 -6.65 +47.30
786 161022 创业分级 0.9440 1.5260 +1.3963 0.9310 -5.5085 +14.01 -4.16 +19.49 +14.70 +22.92 -5.60
787 420009 天弘安康颐养混合 1.5250 1.5250 +0.1313 1.5230 -0.3934 +0.86 +1.06 +0.20 +2.21 +2.07 +52.50
788 200113 长城积极C 1.3342 1.5246 -0.0300 1.3346 +0.0600 +0.20 +0.70 +2.39 +4.40 +4.56 +33.42
789 161908 万家添利 0.9193 1.5244 +0.5139 0.9146 -1.2836 +2.67 +0.71 +0.94 +2.30 +2.62 +26.20
790 270030 广发聚财B 1.1080 1.5240 +0.0903 1.1070 -0.2708 +0.82 +1.65 -0.81 +1.00 +1.00 +10.80
791 470006 汇添富医药保健混合 1.2210 1.5220 +0.3287 1.2170 -3.4398 +7.58 -8.95 -22.43 -10.88 -6.37 +22.10
792 000845 国投信息消费 0.9330 1.5210 +0.6472 0.9270 -1.5005 +2.64 -3.01 -22.51 -34.30 -34.62 -6.70
793 519738 交银周期回报A 1.2120 1.5210 +0.0000 1.2120 +0.0000 +0.08 +1.59 +0.75 -2.42 -2.73 +21.20
794 002987 广发300联接C 1.5201 1.5201 +1.1041 1.5035 -2.1249 +4.19 -0.80 -14.19 -18.40 -17.05 +52.01
795 000066 诺安鸿鑫保本 1.0770 1.5200 +0.0000 1.0770 -0.1857 +0.37 +1.32 +2.77 +2.96 +3.06 +7.70
796 040037 华安安心债B 1.0280 1.5180 +0.5871 1.0220 -1.2646 -1.34 -5.08 -7.39 -4.99 -3.47 +2.80
797 310508 申万稳债 1.1860 1.5180 +0.2536 1.1830 -0.5902 +0.76 +0.76 -13.68 -15.35 -14.24 +18.60
798 002199 前海中证军工C 0.5550 1.5150 +2.2099 0.5430 -4.1441 +7.35 +1.09 -16.42 -23.97 -19.68 -44.50
799 580007 东吴安享量化混合 0.9340 1.5140 +1.3015 0.9220 -3.4261 +8.60 -1.68 -13.60 -25.10 -14.08 -6.60
800 519002 华安安信消费混合 1.2160 1.5140 +1.6722 1.1960 -4.3586 +13.12 +0.00 -16.54 -19.68 -16.14 +21.60
801 040019 华安稳固C 1.1030 1.5120 +0.0907 1.1020 -0.3626 -0.18 -0.72 +0.55 +1.01 +1.75 +10.30
802 000609 华商新量化 0.9610 1.5110 +0.8395 0.9530 -3.0177 +6.42 -6.88 -20.18 -38.00 -18.90 -3.90
803 519130 海富新内A 1.5100 1.5100 +0.0663 1.5090 -0.1987 +0.67 -0.40 -2.58 -2.77 -1.56 +51.00
804 519683 交银双利A 1.1710 1.5090 +0.1711 1.1690 -0.1708 +0.69 +0.09 -0.43 -1.01 +0.09 +17.10
805 161505 银河通利 1.1170 1.5070 +0.0896 1.1160 -0.3581 +0.90 +1.45 +1.73 +3.71 +4.10 +55.22
806 519710 交银策略 1.0630 1.5060 +0.9497 1.0530 +1.8815 -2.83 -10.67 -22.92 -22.30 -23.25 +6.30
807 163811 中银双利A 1.1840 1.5060 +0.5093 1.1780 -1.2669 +3.14 +1.28 -0.92 -9.76 -8.29 +18.40
808 750001 安信策略 0.9150 1.5050 +0.7709 0.9080 -2.2951 +0.11 -9.76 -15.82 -24.32 -18.08 -8.50
809 000242 景顺精选 0.9550 1.5050 +1.1653 0.9440 -4.2932 +5.52 -3.44 -12.86 -22.17 -15.71 -4.50
810 001889 中欧强债E 1.0612 1.5048 +0.0849 1.0603 -0.4146 -0.70 +0.12 +1.21 +2.79 +2.52 +6.12
811 166008 中欧强债 1.0655 1.5040 +0.0845 1.0646 -0.3754 +1.15 +1.98 +4.04 +6.65 +6.38 +60.78
812 000131 大成信用债C 1.2040 1.5040 +0.0831 1.2030 -0.2492 +0.58 +1.09 +5.15 +8.76 +8.96 +20.40
813 000567 广发聚祥灵活 1.5040 1.5040 +0.8719 1.4910 -1.1968 +0.13 -6.29 -13.66 -23.23 -20.00 +50.40
814 257070 国联安优选 1.2026 1.5036 +2.1403 1.1774 -6.6024 +16.44 -6.83 -18.28 -31.53 -24.06 +20.26
815 240012 华宝强债A 1.1233 1.5033 +0.0445 1.1228 -0.1424 +0.70 +1.30 +1.24 +1.69 +2.03 +12.33
816 470008 汇添富策略回报混合 1.3730 1.5030 +0.6598 1.3640 -2.0393 +1.33 -10.50 -24.52 -23.98 -20.68 +37.30
817 040036 华安安心债A 1.0270 1.5020 +0.5877 1.0210 -1.2658 -1.34 -4.82 -7.23 -4.73 -3.20 +2.70
818 161506 通利债C 1.1520 1.5020 +0.0869 1.1510 -0.3472 +0.88 +1.32 +1.59 +3.32 +3.78 +15.20
819 320022 诺安研究精选 0.8640 1.5010 +1.8868 0.8480 -4.3981 +8.95 -4.64 -14.88 -15.71 -13.17 -13.60
820 519033 海富通国策导向混合 0.9340 1.5010 +0.7551 0.9270 -2.2484 +6.02 -8.16 -29.40 -38.39 -35.94 -6.60
821 400015 东方新能源汽车主题混合 1.0376 1.4976 +1.3380 1.0239 -3.2864 +5.91 -8.62 -27.17 -26.23 -25.52 +3.76
822 000149 华安双债A 1.1770 1.4970 +0.0000 1.1770 -0.1699 +0.68 +1.29 +2.88 +5.47 +5.85 +17.70
823 050023 博时天颐A 1.2440 1.4970 +0.2417 1.2410 -0.6431 +1.97 +1.55 +2.05 +8.27 +7.80 +24.40
824 165310 建信双利 1.3360 1.4970 +1.2121 1.3200 -2.3204 +3.57 -2.98 -15.71 -19.71 -17.94 +33.60
825 000385 景顺景颐A 1.4970 1.4970 +0.0668 1.4960 -0.3340 +0.54 +1.01 +0.88 +0.47 +1.84 +49.70
826 510330 华夏300 3.4123 1.4963 +1.1831 3.3724 -2.3064 +4.57 -0.86 -15.00 -19.71 -18.02 +269.73
827 163819 中银信用 1.0230 1.4960 +0.2941 1.0200 -0.7820 +2.30 +1.98 +2.36 +5.35 +6.51 +55.86
828 161813 银华信用 1.3110 1.4960 +0.0000 1.3110 +0.0000 -0.15 +0.08 +0.85 +3.15 +2.90 +56.58
829 000236 工银月月薪A 1.4960 1.4960 +0.4027 1.4900 -1.2032 +3.24 +0.74 -0.53 +0.00 -0.40 +49.60
830 000314 招商瑞丰A 1.3480 1.4950 +0.7474 1.3380 -1.8546 +6.65 +0.00 -4.40 -2.03 -2.88 +34.80
831 160513 稳健债A 1.4200 1.4950 +0.2825 1.4160 -1.0563 +2.08 +1.94 +1.72 +4.18 +5.42 +49.93
832 370023 上投消费 1.3140 1.4940 +1.1547 1.2990 -2.3592 +2.18 -5.13 -18.33 -17.72 -15.17 +31.40
833 320008 诺安增利债券A 1.3290 1.4940 +0.3019 1.3250 -0.6772 +1.06 +0.76 -0.82 -0.60 -0.75 +32.90
834 004237 中欧蓝筹C 1.0068 1.4926 +0.9931 0.9969 -2.9797 +7.67 -7.41 -28.58 -33.48 -30.76 +0.68
835 001110 中欧瑾泉A 1.4921 1.4921 +0.0805 1.4909 -0.3418 +1.30 +0.61 +1.39 +3.90 +3.46 +49.21
836 450004 国富价值 1.0220 1.4920 +0.9881 1.0120 -2.5440 +4.50 -4.22 -16.71 -15.40 -15.05 +2.20
837 470018 汇添富双利债券A 1.4920 1.4920 +0.0671 1.4910 -0.3351 +0.74 -0.73 -5.33 -4.11 -2.93 +49.20
838 310398 申万沪深300 1.4914 1.4914 +0.8930 1.4782 -1.2807 +3.15 +2.89 -5.92 -8.64 -8.96 +49.14
839 100039 富国通胀主题混合 1.4410 1.4910 +1.3361 1.4220 -2.8452 +3.08 -5.32 -15.04 -13.14 -12.08 +44.10
840 540010 汇丰科技 1.4906 1.4906 +1.6642 1.4662 -4.3003 +15.04 -8.15 -21.88 -30.51 -24.50 +49.06
841 420002 天弘债A 1.0260 1.4893 +0.1464 1.0245 -0.6043 +1.81 +2.54 -2.48 -3.35 -2.09 +2.60
842 002339 海富通安颐收益混合C 1.2090 1.4890 +0.1657 1.2070 -0.4963 -1.14 -1.63 -3.28 -11.56 -2.11 +20.90
843 000639 宝盈祥瑞混合 1.1620 1.4880 +0.0000 1.1620 -0.0861 +0.43 -7.41 -7.78 -9.64 -9.29 +16.20
844 100072 富国强回报A 1.4580 1.4880 +0.0000 1.4580 -0.2743 +1.39 +2.10 +4.29 +7.60 +8.32 +45.80
845 163209 诺安中创 0.6800 1.4860 +0.8902 0.6740 -3.5294 +9.32 -11.92 -32.54 -41.88 -38.13 -32.00
846 162215 泰达聚利 0.9770 1.4860 +0.2051 0.9750 -0.1024 +0.00 +0.83 -0.41 -9.87 -5.88 -2.30
847 690006 民生信用A 1.4560 1.4860 +0.2755 1.4520 -0.6868 +1.53 -0.07 -4.84 -8.08 -6.06 +45.60
848 700005 平安添利债A 1.4150 1.4850 +0.0000 1.4150 -0.1413 +0.78 +1.58 +3.82 +1.07 +0.86 +41.50
849 310388 申万消费 1.0930 1.4840 +1.0166 1.0820 -2.3788 +3.90 -3.87 -21.93 -30.56 -27.81 +9.30
850 460300 华泰300ETF联接A 1.2682 1.4832 +1.1082 1.2543 -2.1684 -0.99 -10.24 -26.60 -29.97 -28.73 +26.82
851 519112 浦银收益C 1.4730 1.4830 +0.1360 1.4710 -0.4752 +1.31 +0.27 -5.58 -4.97 -3.73 +47.30
852 159920 恒生ETF 1.4069 1.4829 +1.7870 1.3822 -2.0613 +2.94 -2.53 -7.67 -5.29 -6.60 +47.97
853 519519 华泰增利A 1.0714 1.4817 +0.1028 1.0703 -0.3267 +0.88 +1.39 +2.99 +4.76 +4.55 +7.14
854 159931 金融ETF 1.4815 1.4815 +1.5770 1.4585 -2.1937 +8.16 +7.64 -6.03 -14.05 -12.61 +48.15
855 161227 深证100 0.7830 1.4810 +0.7722 0.7770 -3.3206 +7.85 -4.74 -22.93 -28.23 -25.85 -21.70
856 000598 长盛生态 1.4800 1.4800 +1.7882 1.4540 -3.6486 +5.49 -1.92 -8.53 -9.09 -11.43 +48.00
857 481009 工银沪深300 0.9191 1.4797 +1.1222 0.9089 -2.1978 +4.42 -0.54 -13.96 -23.04 -21.49 -8.09
858 519759 交银周期回报C 1.2300 1.4790 -0.0812 1.2310 +0.0000 +0.08 +1.91 +0.99 -2.15 -2.46 +23.00
859 253020 国联安增利A 1.2340 1.4790 +0.0811 1.2330 -0.3241 +1.06 +0.82 +1.65 +1.48 +1.48 +23.40
860 206003 鹏华信用增利A 1.3100 1.4788 +0.2219 1.3071 -0.8015 +1.46 +1.44 +1.96 +3.57 +3.41 +31.00
861 400027 东方双债A 1.3835 1.4785 +0.0579 1.3827 -0.2891 -5.65 -5.67 -6.04 -6.11 -4.56 +38.35
862 000150 华安双债C 1.1580 1.4780 +0.0000 1.1580 -0.1727 +0.70 +1.22 +2.75 +5.08 +5.46 +15.80
863 000045 工银产业债A 1.3260 1.4770 +0.1511 1.3240 -0.4525 +1.07 +1.30 +1.38 +3.27 +3.43 +32.60
864 320020 诺安策略精选股票 1.0131 1.4767 +0.1087 1.0120 -0.3455 +0.30 +0.20 +2.23 +3.80 +4.01 +1.31
865 690004 民生稳健 1.4760 1.4760 -0.4049 1.4820 -1.4228 +3.36 -7.40 -16.99 -9.23 -7.81 +47.60
866 000878 中海医药健康A 1.4750 1.4750 +0.7514 1.4640 -4.2034 +11.15 -2.90 -14.14 -0.20 +2.08 +47.50
867 110026 易方达创业板ETF联接A 1.4742 1.4742 +1.3196 1.4550 -5.5013 +14.33 -3.61 -21.67 -23.10 -17.54 +47.42
868 519669 银河领先 1.1540 1.4740 +0.0867 1.1530 -0.3466 -3.99 -7.68 -10.61 -8.34 -8.70 +15.40
869 519050 海富通安颐收益混合A 1.2000 1.4740 +0.1669 1.1980 -0.5000 -1.15 -1.64 -3.23 -11.57 -2.12 +20.00
870 000418 景顺成长之星 1.4740 1.4740 +1.3755 1.4540 -3.5278 +12.86 -10.50 -18.25 -22.30 -17.42 +47.40
871 519675 银河泰利A 1.0377 1.4731 +0.1544 1.0361 -0.4433 +0.95 +1.51 +1.66 +1.29 +1.47 +3.77
872 165515 信诚300 0.7710 1.4730 +1.0485 0.7630 -1.9455 +4.47 -1.28 -13.47 -46.90 -45.20 -22.90
873 000409 鹏华环保产业 1.4730 1.4730 +1.3067 1.4540 -4.1412 +10.34 -0.81 -11.64 -21.31 -17.15 +47.30
874 004744 易方达创业板ETF联接C 1.4722 1.4722 +1.3214 1.4530 -5.4952 +14.30 -3.69 -21.74 -23.23 -17.67 +47.22
875 162212 泰达宏利红利先锋混合 0.9080 1.4720 +1.5660 0.8940 -2.8634 +6.32 -5.81 -18.64 -24.14 -21.79 -9.20
876 000458 英大领先回报 0.8111 1.4711 +0.6328 0.8060 -1.5781 +2.49 -1.54 -10.29 -11.87 -11.89 -18.89
877 002017 招商瑞丰C 1.3260 1.4700 +0.6834 1.3170 -1.8100 +6.51 -0.15 -4.67 -2.57 -3.35 +32.60
878 290003 泰信双息 1.0490 1.4693 +0.0191 1.0488 -0.0667 +0.26 +0.51 +1.44 +1.46 +2.59 +4.90
879 519685 交银双利C 1.1340 1.4690 +0.1767 1.1320 -0.1764 +0.62 -0.09 -0.70 -1.48 -0.26 +13.40
880 020018 国泰金鹿保本 1.0330 1.4680 +0.0000 1.0330 +0.0000 +0.00 +0.39 +1.37 +3.20 +3.30 +3.30
881 163822 中银主题 1.3680 1.4680 +0.8850 1.3560 -2.9240 +5.80 -2.43 -17.54 -39.50 -35.17 +36.80
882 000386 景顺景颐C 1.4680 1.4680 +0.0682 1.4670 -0.3406 +0.48 +0.89 +0.69 +0.07 +1.52 +46.80
883 519024 海富债券A 1.2000 1.4670 +0.0000 1.2000 -0.2500 +0.93 +1.69 -1.23 -8.26 +0.42 +20.00
884 371020 上投债券A 1.4660 1.4660 +0.0683 1.4650 -0.2046 +0.83 +1.03 +1.66 +3.60 +3.46 +46.60
885 630007 华商稳健A 1.4040 1.4650 +0.4292 1.3980 -1.1396 +1.30 -1.34 +0.57 -7.39 -6.90 +40.40
886 001115 广发聚安A 1.1440 1.4640 +0.1751 1.1420 -0.3497 +0.53 +0.35 +0.35 +2.42 +2.69 +14.40
887 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -1.1966 +3.08 +1.12 -1.18 -9.37 -7.87 +17.00
888 700003 平安策略 1.3630 1.4630 +1.5648 1.3420 -4.1820 +7.32 -8.09 -19.63 -29.08 -25.44 +36.30
889 290009 泰信周期债 1.1870 1.4620 +0.0000 1.1870 -0.0842 +0.42 +1.02 +2.50 +4.67 +4.49 +18.70
890 000572 中银多策略 1.0500 1.4600 +0.1908 1.0480 -0.2857 +0.10 -4.72 -9.64 -20.45 -12.94 +5.00
891 161907 万家红利 1.4596 1.4596 +0.8638 1.4471 -2.3911 +5.85 +0.09 -11.53 -15.78 -14.37 +45.96
892 610007 信达澳银消费优选混合 0.9670 1.4570 +1.0449 0.9570 -3.1024 +3.76 -11.20 -25.33 -31.08 -27.78 -3.30
893 519671 300价值 1.4570 1.4570 +0.9003 1.4440 -1.4413 +3.26 +3.19 -6.12 -8.36 -8.77 +45.70
894 160130 南方永利 0.9900 1.4560 +0.3040 0.9870 -0.9091 +1.96 +1.54 -0.10 +1.12 +0.71 +46.31
895 206013 鹏华宏观混合 1.0450 1.4560 +0.4808 1.0400 -0.5742 +0.58 -1.23 -0.10 +1.75 +1.75 +4.50
896 400029 东方双债C 1.3664 1.4554 +0.0586 1.3656 -0.2854 -5.37 -5.44 -5.92 -6.17 -4.57 +36.64
897 206004 鹏华信用增利B 1.3833 1.4552 +0.2246 1.3802 -0.8024 +1.43 +1.36 +1.78 +3.19 +3.09 +38.33
898 165519 信诚医药 0.8200 1.4540 +0.7371 0.8140 -2.8049 +6.36 -7.13 -23.00 -15.81 -11.83 -18.00
899 161117 易基永旭 1.0620 1.4540 +0.0943 1.0610 -0.3766 +1.24 +2.20 +3.88 +6.93 +6.83 +53.77
900 070023 嘉实深证基本面120ETF联接A 1.4540 1.4540 +0.8742 1.4414 -3.2875 +7.61 -0.42 -16.66 -21.00 -19.96 +45.40
901 000053 鹏华实业债 1.4434 1.4535 +0.0416 1.4428 -0.3603 +1.70 +3.36 +6.04 +7.54 +8.99 +44.34
902 161221 双债C 1.0950 1.4530 +0.0914 1.0940 -0.3653 -1.44 -1.17 +0.83 +4.58 +4.58 +9.50
903 582002 东吴增利A 1.1130 1.4530 +0.0899 1.1120 -0.1797 +0.63 +0.82 +2.58 +4.80 +4.31 +11.30
904 160217 国泰互利 1.1020 1.4520 +0.1818 1.1000 -0.5445 +1.38 +2.04 +3.28 +3.18 +3.47 +10.20
905 050123 博时天颐C 1.2090 1.4520 +0.2488 1.2060 -0.6617 +2.03 +1.51 +1.85 +7.85 +7.37 +20.90
906 590005 中邮核心主题混合 1.2920 1.4520 +0.7015 1.2830 -1.7802 +3.53 -4.30 -19.20 -35.88 -32.81 +29.20
907 180025 银华双利A 1.1810 1.4510 +0.1696 1.1790 -0.6774 +1.29 +0.34 -1.67 -2.88 -2.15 +18.10
908 000174 汇添富高息债A 1.4160 1.4510 +0.0000 1.4160 -0.2825 +1.22 +1.22 +0.21 +1.36 +1.43 +41.60
909 161910 新机遇A 0.9788 1.4505 +2.0115 0.9595 -4.3727 +7.32 +0.50 +13.13 -5.27 +2.03 -2.12
910 090011 大成核心双动力混合 0.8500 1.4500 +1.1905 0.8400 -2.5882 +6.38 -2.30 -19.51 -25.57 -23.08 -15.00
911 240013 华宝强债B 1.0700 1.4500 +0.0468 1.0695 -0.1402 +0.67 +1.20 +1.04 +1.29 +1.67 +7.00
912 000695 大成景益平稳 1.4480 1.4480 +0.2076 1.4450 -0.4834 +1.26 +0.70 -1.16 -1.23 -0.75 +44.80
913 121010 国投瑞源 1.1974 1.4470 +0.9357 1.1863 -2.1296 +4.08 -1.71 -4.80 -1.85 -2.33 +19.74
914 690206 民生信用C 1.4170 1.4470 +0.2831 1.4130 -0.6351 +1.50 -0.14 -5.03 -8.40 -6.41 +41.70
915 000877 华泰量化优选 1.3245 1.4464 +1.0606 1.3106 -1.8271 +2.54 -10.50 -20.56 -25.25 -23.10 +32.45
916 700006 平安添利债C 1.3780 1.4460 +0.0000 1.3780 -0.1451 +0.73 +1.47 +3.61 +0.66 +0.51 +37.80
917 519113 浦银生活 1.3860 1.4460 +1.6129 1.3640 -3.3189 +7.44 -7.17 -26.12 -36.57 -29.54 +38.60
918 020033 国泰增利A 1.0785 1.4456 +0.1021 1.0774 -0.2782 +0.83 +1.06 +0.77 -0.64 -0.15 +7.85
919 070009 嘉实短债 1.0519 1.4455 +0.0095 1.0518 -0.0665 +0.04 +0.14 -0.03 +1.07 -0.09 +5.19
920 159910 深F120 1.4454 1.4454 +0.9217 1.4322 -3.4593 +8.05 -0.44 -17.60 -22.24 -21.16 +44.54
921 001031 华夏安康债A 1.2850 1.4450 +0.2340 1.2820 -0.3891 +1.34 +1.18 +1.18 +1.90 +2.31 +28.50
922 000046 工银产业债B 1.3030 1.4430 +0.1537 1.3010 -0.4605 +1.09 +1.32 +1.24 +2.92 +3.17 +30.30
923 460003 华泰增利B 1.0479 1.4429 +0.0955 1.0469 -0.3149 +0.85 +1.31 +2.83 +5.99 +5.81 +4.79
924 159913 深价值 1.4420 1.4420 +0.7687 1.4310 -3.0513 +5.26 -3.74 -21.37 -25.21 -23.82 +44.20
925 166010 中欧鼎利 1.0379 1.4391 +0.0482 1.0374 -0.0385 +0.54 -0.22 -0.11 +1.25 +1.53 +3.79
926 100058 富国产业债 1.0580 1.4390 +0.0946 1.0570 -0.3781 +1.15 +1.54 +2.22 +3.42 +3.22 +5.80
927 100073 富国强回报C 1.4090 1.4390 +0.0710 1.4080 -0.2839 +1.37 +2.03 +4.14 +7.07 +7.80 +40.90
928 481015 工银主题策略混合 1.4380 1.4380 +1.3390 1.4190 -3.4075 +2.71 -13.27 -28.17 -36.37 -32.87 +43.80
929 000879 中海医药健康C 1.4370 1.4370 +0.7714 1.4260 -4.2450 +11.14 -2.84 -13.80 +0.00 +2.42 +43.70
930 519726 交银保本 1.0640 1.4360 +0.0000 1.0640 -0.0940 +0.28 +0.76 +2.70 +5.35 +5.14 +6.40
931 253021 国联安增利B 1.2080 1.4360 +0.0829 1.2070 -0.3311 +1.09 +0.75 +1.43 +1.00 +1.09 +20.80
932 630005 华商动态 1.4360 1.4360 +0.4899 1.4290 -1.3928 +3.68 -7.24 -17.52 -28.02 -22.34 +43.60
933 460002 华泰成长 0.9878 1.4347 +0.8577 0.9794 -2.4701 +3.61 -10.00 -20.89 -30.79 -26.26 -1.22
934 290008 泰信发展 0.9950 1.4340 +1.0152 0.9850 -3.3166 +5.18 -3.68 -17.29 -18.78 -17.29 -0.50
935 160128 南方金利 1.0410 1.4340 +0.1925 1.0390 -0.4803 +1.55 +2.83 +5.99 +8.85 +9.39 +51.54
936 202105 南方广利A/B 1.2540 1.4340 +0.5613 1.2470 -1.1164 +2.70 -2.03 -4.71 -6.63 -4.35 +25.40
937 000628 大成高新技术 1.4340 1.4340 +0.3499 1.4290 -2.3710 +4.90 -0.69 -11.97 -12.19 -13.14 +43.40
938 519152 新华纯债A 1.3050 1.4330 +0.0000 1.3050 -0.0766 +0.38 -3.69 -7.12 -5.16 -5.57 +30.50
939 000763 工银新财富 1.4330 1.4330 +0.4909 1.4260 -1.1165 +1.85 -0.07 -4.66 -4.15 -5.72 +43.30
940 000339 长城医疗保健 1.4329 1.4329 +0.3431 1.4280 -1.6331 +6.14 -2.56 -13.40 -12.04 -7.79 +43.29
941 070020 嘉实稳固 1.0950 1.4320 +0.0914 1.0940 -0.3653 +1.01 +0.64 +0.83 -2.75 -1.26 +9.50
942 519023 海富债券C 1.1680 1.4320 +0.0857 1.1670 -0.2568 +0.86 +1.65 -1.52 -8.61 +0.09 +16.80
943 002803 东方红沪港深 1.4320 1.4320 +1.2014 1.4150 -3.0028 +6.31 -7.13 -18.77 -14.35 -16.55 +43.20
944 166902 民生增利 1.0306 1.4316 +0.0485 1.0301 -0.2911 +0.77 +1.65 +3.76 +6.73 +6.60 +51.07
945 161211 国投金融联接 1.4316 1.4316 +1.3594 1.4124 -1.6764 +6.38 +7.39 -3.80 -9.13 -8.45 +43.16
946 001281 长安鑫利优选混合A 1.4311 1.4311 +0.1820 1.4285 -1.0831 -0.80 -6.82 -15.75 -12.62 -11.89 +43.11
947 580008 东吴产业 1.4310 1.4310 +0.7746 1.4200 -2.2362 +1.56 -1.45 -15.58 -23.60 -18.65 +43.10
948 160716 嘉实50 1.4306 1.4306 +0.9669 1.4169 -0.7689 +2.08 +3.09 -4.56 -7.60 -7.98 +43.06
949 000551 信诚幸福消费 1.4300 1.4300 +0.9174 1.4170 -3.6364 +4.15 -5.49 -25.95 -30.11 -28.36 +43.00
950 164811 京津冀 0.9668 1.4290 +1.0029 0.9572 -5.8130 +14.50 -2.12 -3.57 -34.29 -31.85 -3.32
951 006381 恒生ETF联接C 1.4290 1.4290 +1.7009 1.4051 -1.9594 +2.78 -- -- -- -- +42.90
952 000071 华夏恒生ETF联接A 1.4283 1.4283 +1.7018 1.4044 -1.9674 +2.81 -2.37 -7.66 -5.78 -6.99 +42.83
953 110035 易基双债A 1.2780 1.4280 +0.0783 1.2770 -0.3912 +1.27 +1.51 -0.47 -1.62 -0.23 +27.80
954 000529 广发竞争优势 1.4280 1.4280 +0.4926 1.4210 -1.8207 +4.31 -5.56 -21.19 -28.35 -25.47 +42.80
955 180028 银华永祥灵活配置混合 0.8630 1.4270 +0.9357 0.8550 -2.8969 +5.76 -1.82 -17.26 -19.50 -17.42 -13.70
956 320009 诺安增利债券B 1.2600 1.4250 +0.3185 1.2560 -0.6349 +1.04 +0.64 -1.02 -1.02 -1.10 +26.00
957 000747 广发逆向 1.4250 1.4250 +0.9207 1.4120 -4.1404 +5.95 -3.06 -15.83 -11.60 -13.64 +42.50
958 519985 长信纯债壹号A 1.1747 1.4247 +0.0681 1.1739 -0.2043 +0.84 +0.98 +2.52 +4.90 +4.72 +17.47
959 002072 长安鑫利优选混合C 1.4220 1.4220 +0.1761 1.4195 -1.0759 -0.86 -6.97 -16.02 -12.98 -12.27 +42.20
960 550016 信诚至远C 1.4216 1.4216 +0.4451 1.4153 -1.0481 +2.55 +1.29 -1.68 +34.97 +37.22 +42.16
961 360008 光大增利A 1.1200 1.4210 +0.0000 1.1200 -0.0893 +0.36 +0.63 -2.18 -0.18 -0.36 +12.00
962 020034 国泰增利C 1.0729 1.4202 +0.1026 1.0718 -0.2703 +0.80 +0.96 +0.56 -0.66 -0.10 +7.29
963 040026 华安信用四季红A 1.0540 1.4200 +0.0950 1.0530 -0.2846 -0.47 +0.09 +0.57 +0.67 +0.29 +5.40
964 160621 鹏华丰和 1.0780 1.4200 +0.3724 1.0740 -0.4638 +1.03 +1.70 -0.83 +0.47 -0.55 +44.77
965 070025 嘉实信用A 1.1550 1.4200 +0.0000 1.1550 -0.2597 +0.87 +1.76 +3.40 +4.81 +5.67 +15.50
966 202211 南方中证100A 0.9476 1.4199 +1.0342 0.9379 -1.3613 +2.06 +0.63 -10.38 -20.44 -19.56 -5.24
967 960012 中银收益H 1.2173 1.4193 +0.7532 1.2082 -2.7109 +5.31 -2.10 -9.60 -11.39 -8.84 +21.73
968 161614 融通添利 1.0550 1.4190 +0.1899 1.0530 -0.8531 +2.62 +2.92 +5.11 +6.33 +6.84 +48.71
969 001033 华夏安康债C 1.2590 1.4190 +0.2389 1.2560 -0.3971 +1.29 +1.04 +1.04 +1.61 +2.03 +25.90
970 160219 国泰医药 0.7362 1.4183 +0.5600 0.7321 -2.8661 +5.96 -8.08 -24.57 -17.14 -14.41 -26.38
971 217024 招商安盈债券 1.0650 1.4182 +0.3581 1.0612 -1.1174 +3.78 +1.24 +0.38 +2.21 +1.82 +6.50
972 002734 泓德裕荣A 1.1600 1.4180 +0.0863 1.1590 -0.2586 +1.05 +1.75 -0.51 -5.15 +2.02 +16.00
973 005691 南方中证100C 0.9452 1.4175 +1.0261 0.9356 -1.3542 +2.02 +0.53 -10.55 -- -- -5.48
974 000047 华夏双债增强A 1.1970 1.4170 +1.0127 1.1850 -2.0050 +3.82 +2.22 +2.05 +2.92 +2.66 +19.70
975 000549 华安大国新经济 1.4170 1.4170 +1.5043 1.3960 -4.7989 +12.28 -6.03 -20.53 -26.12 -22.23 +41.70
976 160515 安丰18 1.0680 1.4160 +0.0000 1.0680 -0.1873 +0.95 +1.62 +4.09 +5.95 +5.85 +47.85
977 519062 海富通阿尔法 1.4160 1.4160 -0.0706 1.4170 -0.0706 -1.32 -0.98 +3.28 +9.09 +5.91 +41.60
978 470058 添富可转债A 1.2030 1.4150 +0.5013 1.1970 -0.9975 +1.52 -2.04 -18.33 -19.26 -16.63 +20.30
979 000590 华安新活力 1.3450 1.4150 +0.1489 1.3430 -0.2974 -4.54 -6.21 -5.75 -2.25 -2.82 +34.50
980 630107 华商稳健B 1.3610 1.4150 +0.3687 1.3560 -1.0287 +1.26 -1.52 +0.29 -7.85 -7.29 +36.10
981 960020 南方价值H 0.9590 1.4140 +0.8412 0.9510 -2.2941 +5.15 -5.80 -14.91 -20.81 -16.90 -4.10
982 000435 建信稳定添利A 1.0820 1.4140 +0.2780 1.0790 -1.2939 +3.34 +0.65 -1.81 -3.22 -2.08 +8.20
983 519163 新华增怡C 1.1810 1.4140 +0.2121 1.1785 -0.7197 +2.32 +1.58 -1.16 -1.25 -1.06 +18.10
984 590003 中邮核心优势 1.2340 1.4140 +1.4803 1.2160 -3.6467 +3.01 -2.22 -16.90 -18.98 -14.60 +23.40
985 582202 东吴增利C 1.1030 1.4130 +0.0907 1.1020 -0.1813 +0.64 +0.73 +2.80 +4.75 +4.35 +10.30
986 159923 100ETF 1.4130 1.4130 +1.0730 1.3980 -1.4154 +1.58 +0.00 -11.96 -16.59 -15.34 +41.30
987 050027 博时信用纯债A 1.0870 1.4120 +0.0921 1.0860 -0.2760 +0.83 +1.02 +2.55 +3.13 +3.82 +8.70
988 180026 银华双利C 1.1420 1.4120 +0.1754 1.1400 -0.6130 +1.24 +0.26 -1.89 -3.22 -2.48 +14.20
989 519127 浦银盛世精选A 1.4120 1.4120 +0.3554 1.4070 -0.4249 -0.14 -1.94 -4.21 -4.01 -3.55 +41.20
990 371120 上投债券B 1.4120 1.4120 +0.0709 1.4110 -0.2125 +0.86 +0.93 +1.51 +3.22 +3.14 +41.20
991 167501 安信宝利 1.2100 1.4110 +0.0827 1.2090 -0.3306 +1.00 +2.72 +5.31 +9.01 +9.11 +21.00
992 165311 建信信用 1.2600 1.4110 +0.3984 1.2550 -0.8730 +1.12 -1.18 -4.04 -5.90 -1.33 +45.29
993 260110 景顺蓝筹 0.9860 1.4100 +0.8180 0.9780 -2.3327 +3.03 -4.83 -20.36 -31.62 -31.53 -1.40
994 590009 中邮稳定收益A 1.1100 1.4100 +0.0902 1.1090 -0.2703 +0.82 -2.97 -1.07 +1.09 +1.00 +11.00
995 160615 鹏华300 1.3500 1.4100 +1.0479 1.3360 -1.9259 +3.21 -1.32 -14.83 -18.63 -16.87 +41.20
996 610006 信达澳银产业升级混合 0.9380 1.4080 +1.0776 0.9280 -3.0917 +3.88 -10.92 -24.84 -29.95 -26.14 -6.20
997 004220 长信纯债壹号C 1.0880 1.4080 +0.0644 1.0873 -0.1746 +0.78 +0.83 +2.24 +4.35 +4.22 +8.80
998 161820 银华纯债 1.1160 1.4080 +0.0897 1.1150 -0.1792 +0.72 +1.36 +3.99 +7.24 +6.75 +45.70
999 001289 银华汇利A 1.4080 1.4080 +0.1422 1.4060 -0.3551 +0.86 +1.37 +3.91 +6.26 +5.86 +40.80
1000 510310 HS300ETF 1.4079 1.4079 +1.1859 1.3914 -2.3084 +4.65 -0.73 -14.84 -19.40 -17.71 +40.79
1001 290014 泰信现代 1.3470 1.4070 +0.8989 1.3350 -1.8560 +0.67 -4.13 -12.82 -21.50 -19.77 +34.70
1002 161725 白酒分级 0.8698 1.4061 +0.7646 0.8632 -1.5291 -11.61 -14.97 -28.70 -27.09 -23.77 -13.02
1003 206008 鹏华丰盛 1.1600 1.4060 +0.2593 1.1570 -0.8621 +2.20 +1.13 -0.68 -1.28 +0.69 +16.00
1004 261002 景顺优信A 1.3960 1.4060 +0.0717 1.3950 -0.2149 +0.58 +1.09 +0.94 -0.64 +0.58 +39.60
1005 000594 大摩进取优选 1.4060 1.4060 +0.7163 1.3960 -1.9915 +4.85 -4.48 -21.32 -21.10 -17.73 +40.60
1006 210010 金鹰灵活A 1.1949 1.4053 +0.3359 1.1909 -0.9373 +3.09 +2.29 +1.16 +2.94 +3.81 +19.49
1007 690005 民生内需 1.4050 1.4050 +0.7891 1.3940 -1.9929 +0.79 -12.79 -18.60 -24.75 -20.98 +40.50
1008 006131 华泰300ETF联接C 1.2692 1.4042 +1.1154 1.2552 -2.1667 -1.00 -10.28 -- -- -- +26.92
1009 202107 南方广利C 1.2240 1.4040 +0.5752 1.2170 -1.1438 +2.60 -2.08 -4.97 -6.99 -4.67 +22.40
1010 519195 万家品质生活 1.0831 1.4031 +1.3569 1.0686 -2.7606 +5.94 -3.81 -20.98 -31.48 -13.79 +8.31
1011 487021 工银瑞信优质精选 1.4030 1.4030 +0.9353 1.3900 -2.0670 +3.31 -0.36 -11.71 -13.71 -12.15 +40.30
1012 002322 银华汇利C 1.4030 1.4030 +0.1428 1.4010 -0.3564 +0.86 +1.30 +3.77 +5.97 +5.65 +40.30
1013 519153 新华纯债C 1.2780 1.4020 +0.0000 1.2780 -0.0782 +0.31 -3.77 -7.12 -5.33 -5.75 +27.80
1014 377020 上投内需 0.6495 1.4012 +0.9795 0.6432 -2.5866 +5.68 -13.77 -33.34 -49.60 -33.25 -35.05
1015 290004 泰信优质 0.5873 1.4010 +1.1366 0.5807 -2.0432 +2.33 -3.18 -16.78 -29.61 -25.09 -41.27
1016 070018 嘉实回报 0.9540 1.4010 +0.4211 0.9500 -1.2579 -2.05 -8.09 -21.29 -33.33 -31.61 -4.60
1017 360013 光大添益A 1.0520 1.4010 +0.0000 1.0520 -0.1901 -0.66 -0.38 +0.29 +2.14 +2.53 +5.20
1018 206018 鹏华产业债 1.1080 1.4010 +0.0903 1.1070 -0.3610 +0.91 -0.18 +0.73 +1.65 +1.65 +10.80
1019 000024 大摩双利A 1.1360 1.4000 +0.1764 1.1340 -0.4401 +1.25 +1.97 +3.37 +5.58 +5.58 +13.60
1020 519677 银河定投宝 1.4000 1.4000 +1.3025 1.3820 -5.0000 +10.58 -2.85 -16.62 -22.99 -19.68 +40.00
1021 164702 添富季红 1.0340 1.3990 +0.1938 1.0320 -0.6770 +1.66 +2.36 +3.78 +4.89 +5.31 +46.18
1022 000714 诺安回报A 1.3310 1.3990 +0.2259 1.3280 -0.6011 +1.37 +0.83 -0.30 -2.06 +0.53 +33.10
1023 004221 长信量化先锋混合C 1.0980 1.3980 +1.0120 1.0870 -3.3698 +7.12 -5.67 -19.68 -24.95 -22.95 +9.80
1024 580005 东吴进取 0.8773 1.3973 +0.6771 0.8714 -1.8238 +4.99 +0.80 -14.78 -19.11 -14.78 -12.27
1025 000048 华夏双债增强C 1.1820 1.3970 +0.9394 1.1710 -1.9459 +3.68 +2.07 +1.90 +2.69 +2.34 +18.20
1026 550018 信诚纯债A 1.0400 1.3960 +0.5803 1.0340 -1.2500 +2.77 +1.46 +1.46 -5.20 +3.38 +4.00
1027 004651 长信利丰E 1.2560 1.3960 +0.3195 1.2520 -1.4331 +3.54 -6.76 -7.71 -13.85 -6.06 +25.60
1028 660013 农银信用债 1.1054 1.3959 +0.0362 1.1050 -0.1447 +0.80 +1.21 +2.72 -0.60 -0.87 +10.54
1029 460008 华泰稳健A 1.1855 1.3955 +0.1013 1.1843 -0.2362 -14.48 -13.91 -12.41 -6.65 -9.02 +18.55
1030 000377 双债增利A 1.0010 1.3950 +0.1000 1.0000 -0.2997 +0.40 +0.00 -2.25 -2.25 -0.79 +0.10
1031 000936 博时产业新动力A 1.3690 1.3950 +0.5878 1.3610 -2.4105 +6.62 -0.07 -13.08 -14.01 -12.52 +36.90
1032 000059 国联安医药100A 0.8344 1.3944 +0.9803 0.8263 -4.2546 +10.21 -5.93 -25.48 -20.36 -16.29 -16.56
1033 000214 广发成长优选 1.3940 1.3940 +0.0000 1.3940 -0.0717 +0.58 +1.23 -1.97 -14.64 -8.11 +39.40
1034 001939 光大睿鑫A 1.1700 1.3930 +0.0000 1.1700 -0.2564 -2.99 -6.70 -11.83 -16.01 -10.41 +17.00
1035 000110 金鹰元安A 1.1080 1.3925 +1.1965 1.0949 -1.6065 +3.32 +2.61 +4.82 +4.20 +5.44 +10.80
1036 750002 安信目标债A 1.1270 1.3920 +0.0000 1.1270 -0.1775 +0.54 +1.26 -5.45 -3.34 -3.18 +12.70
1037 110036 易基双债C 1.2420 1.3920 +0.0806 1.2410 -0.4026 +1.22 +1.39 -0.64 -1.97 -0.48 +24.20
1038 570007 诺德优选 1.3920 1.3920 +0.7965 1.3810 -2.8017 +6.34 -6.51 -15.84 -11.28 -9.08 +39.20
1039 000143 鹏华双债加利 1.3415 1.3915 +0.0821 1.3404 -0.6485 +1.55 +1.47 +2.40 +1.08 +1.85 +34.15
1040 000194 银华四季红 1.0660 1.3910 +0.0939 1.0650 -0.1876 +0.19 +0.76 +3.29 +5.34 +5.44 +6.60
1041 001112 东方红优势 1.3910 1.3910 +0.8702 1.3790 -2.9475 +4.51 -7.20 -17.59 -14.14 -15.70 +39.10
1042 740101 长安300非周期 0.8850 1.3890 +0.9122 0.8770 -2.5989 +2.79 -7.14 -20.77 -25.19 -22.57 -11.50
1043 370021 上投分红A 1.0840 1.3890 +0.0923 1.0830 -0.1845 +0.65 +0.65 +0.84 +3.14 +3.34 +8.40
1044 519115 浦银红利 1.3890 1.3890 +1.8328 1.3640 -4.2477 +12.65 +1.24 -13.35 -20.76 -16.63 +38.90
1045 000367 国泰安康A 1.3890 1.3890 +0.2888 1.3850 -0.6479 +0.73 -0.14 -2.80 -1.35 -1.28 +38.90
1046 165522 信诚TMT 0.9200 1.3880 +1.8826 0.9030 -6.1957 +17.95 -4.66 +25.85 +10.44 +23.99 -8.00
1047 531017 建信双息C 1.0570 1.3880 +0.3799 1.0530 -0.7569 +0.86 +0.76 -0.56 -1.77 -1.21 +5.70
1048 070026 嘉实信用C 1.1440 1.3880 +0.0875 1.1430 -0.2622 +0.88 +1.69 +3.25 +4.47 +5.44 +14.40
1049 000432 中银优秀企业 1.3880 1.3880 +0.7257 1.3780 -2.5216 +4.13 -6.03 -13.90 -9.87 -6.53 +38.80
1050 510440 500沪市 1.3870 1.3870 +1.8355 1.3620 -5.2632 +11.85 -4.93 -20.97 -28.13 -24.74 +38.70
1051 159929 医药ETF 1.3868 1.3868 +0.7483 1.3765 -3.0286 +5.98 -8.07 -24.27 -15.07 -12.50 +38.68
1052 004342 南方300联接C 1.2265 1.3865 +1.1213 1.2129 -2.1851 +4.35 -0.84 -14.46 -18.86 -17.28 +22.65
1053 090019 大成景恒混合A 1.0350 1.3860 +1.6699 1.0180 -6.5700 +19.93 +1.57 +2.48 +2.78 +3.29 +3.50
1054 590010 中邮稳定收益C 1.0970 1.3860 +0.0000 1.0970 -0.1823 +0.73 -2.14 -0.36 +1.57 +1.57 +9.70
1055 400025 东方新兴 1.3851 1.3851 +0.7859 1.3743 -1.6966 +0.73 -5.60 -16.21 -10.71 -9.45 +38.51
1056 000535 长盛航天海工 0.8700 1.3850 +1.0453 0.8610 -1.7241 +2.35 +0.69 -10.59 -22.11 -17.61 -13.00
1057 161616 融通医疗 1.0210 1.3850 +0.8893 1.0120 -3.5260 +6.69 -7.43 -19.86 -8.92 +0.20 +2.10
1058 000025 大摩双利C 1.1210 1.3850 +0.0893 1.1200 -0.3568 +1.17 +1.82 +3.13 +5.16 +5.26 +12.10
1059 001891 中欧成长优选E 1.0044 1.3844 +1.0361 0.9941 -3.6539 +9.70 -0.53 -14.35 -17.31 -11.79 +0.44
1060 510500 500ETF 4.9384 1.3844 +1.6571 4.8579 -5.4937 +13.13 -4.92 -21.95 -28.50 -25.04 +393.84
1061 260117 景顺支柱产业 1.1040 1.3840 +1.0064 1.0930 -1.8116 +3.56 -0.72 -11.33 -13.07 -12.03 +10.40
1062 000122 汇添富实债A 1.1100 1.3840 +0.0902 1.1090 -0.3604 +1.19 +1.09 -0.72 +1.46 +1.83 +11.00
1063 000556 国投新机遇A 1.1870 1.3840 +0.5080 1.1810 -0.5055 -0.08 -4.74 -12.07 -14.11 -13.80 +18.70
1064 270048 广发纯债A 1.2060 1.3840 +0.0830 1.2050 -0.1658 -0.33 +0.33 +1.52 +2.46 +2.55 +20.60
1065 000669 国寿尊享C 1.2990 1.3840 +0.0770 1.2980 -0.3079 +2.61 +3.34 -1.67 -0.15 +0.00 +29.90
1066 320016 诺安策略 1.3840 1.3840 +1.0219 1.3700 -1.8786 +7.79 -3.89 -9.84 -18.25 -12.02 +38.40
1067 261102 景顺优信C 1.3730 1.3830 +0.0000 1.3730 -0.1457 +0.51 +1.85 +1.63 -0.22 +1.10 +37.30
1068 519729 交银增强收益 1.2460 1.3810 +0.0803 1.2450 -0.2408 +0.32 -0.72 -2.20 -2.35 -1.89 +24.60
1069 000175 汇添富高息债C 1.3460 1.3810 +0.0000 1.3460 -0.2229 +1.13 +1.13 -2.75 -1.75 -1.68 +34.60
1070 003452 招商招盛纯债A 1.1079 1.3803 +0.0452 1.1074 -0.1625 +0.56 -3.60 -6.25 -11.40 -7.92 +10.79
1071 163907 中海惠裕 1.0900 1.3800 +0.0000 1.0900 -0.0917 +0.18 +0.18 +1.87 +4.01 +4.01 +9.00
1072 202015 南方300联接A 1.2197 1.3797 +1.1192 1.2062 -2.1973 +4.38 -0.74 -14.29 -18.54 -16.99 +21.97
1073 003860 招商招旭纯债C 1.0579 1.3789 +0.0662 1.0572 -0.1701 +0.61 +1.30 +3.72 +6.93 +7.06 +5.79
1074 000378 双债增利C 0.9920 1.3780 +0.1009 0.9910 -0.3024 +0.30 +0.00 -2.46 -2.65 -1.10 -0.80
1075 000107 富国稳增A 1.0800 1.3780 +0.1855 1.0780 -0.4630 +0.75 +1.03 +1.98 +3.65 +3.85 +8.00
1076 001314 易方达新益I 1.3780 1.3780 +0.1453 1.3760 -0.6531 +2.30 -0.22 -2.13 -1.43 +0.29 +37.80
1077 519162 新华增怡A 1.1502 1.3772 +0.2178 1.1477 -0.7303 +2.36 +1.69 -0.95 -0.84 -0.73 +15.02
1078 217023 招商强债 0.9880 1.3770 +0.7136 0.9810 -1.6194 +5.33 +0.61 -2.27 -3.89 -2.18 -1.20
1079 000126 招商安润 1.0330 1.3770 +0.0969 1.0320 -0.2904 +0.68 +0.19 +0.10 +0.98 +0.88 +3.30
1080 002592 中欧纯债E 1.1530 1.3770 +0.0868 1.1520 -0.4337 +1.14 +1.41 +0.44 +1.41 +2.04 +15.30
1081 470059 添富可转债C 1.1650 1.3770 +0.5177 1.1590 -0.9442 +1.48 -2.18 -18.76 -19.88 -17.20 +16.50
1082 000668 国寿尊享A 1.2920 1.3770 +0.1550 1.2900 -0.3870 +1.02 +1.81 -3.00 -1.45 -1.45 +29.20
1083 159919 300ETF 3.6024 1.3769 +1.1825 3.5603 -2.3096 +4.59 -0.90 -15.14 -19.87 -18.18 +260.24
1084 590007 中邮上证380 0.8660 1.3760 +1.1682 0.8560 -4.1570 +7.98 -5.97 -20.26 -26.36 -23.09 -13.40
1085 000093 新双盈B 0.9640 1.3750 +0.2079 0.9620 -0.4149 +0.73 +0.21 -2.82 -2.03 -2.92 -3.60
1086 001875 前海沪港深优势精选 0.9750 1.3750 +1.9874 0.9560 -3.3846 +3.39 -4.41 -31.77 -31.96 -30.65 -2.50
1087 165508 信诚深度 1.3750 1.3750 +0.8065 1.3640 -2.1091 +1.18 -4.51 -23.44 -32.43 -29.38 +37.50
1088 360009 光大增利C 1.1180 1.3740 +0.0000 1.1180 -0.0894 +0.36 +0.54 +0.00 +1.91 +1.73 +11.80
1089 000507 泰达宏利宏达混合A 1.1840 1.3740 +0.1692 1.1820 +0.0000 -0.08 +1.02 +0.42 +1.63 +0.68 +18.40
1090 512120 医药50 1.3740 1.3740 +0.5857 1.3660 -2.6201 +5.21 -9.07 -25.24 -16.12 -14.07 +37.40
1091 360014 光大添益C 1.0490 1.3730 +0.0000 1.0490 -0.1907 -0.47 -0.19 +0.58 +2.44 +2.84 +4.90
1092 002052 诺安回报C 1.3050 1.3730 +0.2304 1.3020 -0.6130 +1.32 +0.85 -0.31 -2.17 +0.38 +30.50
1093 001508 富国新动力A 1.3730 1.3730 +0.6598 1.3640 -1.6752 +1.70 -2.49 -12.77 +12.63 +12.54 +37.30
1094 162105 持久增利 1.0056 1.3713 +0.7413 0.9982 -1.3922 +3.13 -2.11 -5.14 -7.01 -4.31 +0.56
1095 163001 长信医疗 0.8310 1.3710 +0.3623 0.8280 -3.0084 +7.50 -8.28 -20.63 -12.43 -9.08 +29.70
1096 000028 华富保本 1.0130 1.3710 +0.0000 1.0130 -0.0987 +0.20 +0.50 -0.20 -0.20 +0.10 +1.30
1097 002214 中海沪港深 1.2500 1.3700 +1.2146 1.2350 -1.3600 +3.14 -4.07 -15.77 -24.15 -14.62 +25.00
1098 163824 中银盛利 1.0460 1.3690 +0.0957 1.0450 -0.3824 +1.16 +2.14 +3.84 +5.89 +5.99 +41.28
1099 519730 交银月月丰A 1.3690 1.3690 +0.0731 1.3680 -0.2191 +0.44 -0.51 -2.00 -2.14 -1.51 +36.90
1100 003453 招商招盛纯债C 1.1009 1.3689 +0.0363 1.1005 -0.1635 +0.54 -3.64 -6.31 -11.42 -8.04 +10.09
1101 270049 广发纯债C 1.2030 1.3680 +0.0000 1.2030 -0.1663 -0.41 +0.25 +1.52 +2.47 +2.47 +20.30
1102 100051 富国可转债 1.3680 1.3680 +0.8106 1.3570 -1.3889 +3.48 -0.58 -7.32 -16.79 -13.09 +36.80
1103 519706 深价值联接 1.3680 1.3680 +0.7364 1.3580 -2.7778 +4.91 -3.59 -20.28 -24.17 -22.93 +36.80
1104 166016 中欧纯债 1.1440 1.3670 +0.1751 1.1420 -0.5245 +1.15 +1.33 +0.35 +2.05 +1.87 +37.29
1105 000945 华夏医疗A 1.3670 1.3670 +0.5147 1.3600 -3.2919 +4.83 -5.79 -18.53 -8.93 -6.18 +36.70
1106 460108 华泰稳健C 1.1562 1.3662 +0.1039 1.1550 -0.2249 -14.84 -14.32 -12.93 -7.28 -9.67 +15.62
1107 002082 华泰柏瑞激励动力混合C 1.3010 1.3660 +0.5410 1.2940 -3.7663 +7.61 -5.59 -23.24 -11.74 -9.97 +30.10
1108 512610 医药卫生 1.3660 1.3660 +0.7449 1.3559 -2.9868 +5.82 -8.41 -24.87 -15.97 -13.40 +36.60
1109 202212 南方平衡配置混合 1.2503 1.3657 +1.6669 1.2298 -4.5269 +6.98 -3.69 -13.45 -18.02 -17.22 +25.03
1110 162907 泰信400 0.9100 1.3640 +1.3363 0.8980 -4.6154 +11.66 -4.11 +30.37 +16.07 +20.69 -9.00
1111 206015 鹏华纯债 1.0320 1.3630 +0.0970 1.0310 -0.3876 +1.08 +1.38 +3.30 +4.14 +5.20 +3.20
1112 000219 博时裕益 1.1110 1.3630 +1.2762 1.0970 -5.6706 +15.73 -3.31 -17.76 -13.34 -8.18 +11.10
1113 673010 西部利得新动向 0.8270 1.3620 +0.7308 0.8210 -3.3857 +11.91 -1.66 -16.13 -21.39 -20.17 -17.30
1114 005878 博时产业新动力C 1.3620 1.3620 +0.5908 1.3540 -2.3495 +6.49 -0.29 -13.52 -- -- +36.20
1115 376510 上投大盘 1.3620 1.3620 +0.8142 1.3510 -1.1013 +1.26 -8.71 -22.08 -28.88 -26.34 +36.20
1116 240022 华宝资源优选混合 1.2520 1.3610 +0.9677 1.2400 -1.6773 +4.33 +2.29 -9.67 -9.34 -13.24 +25.20
1117 370022 上投分红B 1.0810 1.3600 +0.0926 1.0800 -0.2775 +0.65 +0.56 +1.22 +3.25 +3.54 +8.10
1118 550019 信诚纯债B 1.0400 1.3590 +0.5803 1.0340 -1.1538 +2.67 +1.27 +1.07 -2.62 +2.87 +4.00
1119 070017 嘉实量化阿尔法混合 1.0790 1.3590 +1.2195 1.0660 -2.7804 +5.78 -4.43 -19.42 -26.15 -21.81 +7.90
1120 750003 安信目标债C 1.1140 1.3590 +0.0898 1.1130 -0.1795 +0.63 +1.27 -4.05 -2.11 -1.94 +11.40
1121 001714 工银文体产业股票 1.3590 1.3590 +0.9658 1.3460 -3.1641 +5.68 -0.66 -11.47 -10.18 -7.93 +35.90
1122 400020 东方安心 1.0052 1.3585 +0.0299 1.0049 -0.1194 +0.33 +0.63 +1.93 +1.66 +2.12 +0.52
1123 161025 移动互联 0.7960 1.3580 +1.4013 0.7850 -4.0201 +10.40 -7.44 -23.68 -34.16 -27.24 -20.40
1124 161719 转债分级 0.9070 1.3580 +0.0000 0.9070 -0.5513 +1.34 +1.91 +0.89 -4.53 +1.68 -9.30
1125 001510 富国新动力C 1.3580 1.3580 +0.5926 1.3500 -1.6200 +1.65 -2.58 -13.00 +12.23 +12.23 +35.80
1126 000571 中邮双动力 1.3580 1.3580 +0.0000 1.3580 +0.0736 -0.07 -0.15 -0.15 -5.23 +2.80 +35.80
1127 000152 大成景旭A 1.1470 1.3570 +0.0000 1.1470 -0.2616 +0.79 +1.41 +3.99 +5.13 +5.13 +14.70
1128 530018 建信深证100 1.3570 1.3570 +0.9598 1.3441 -2.9919 +6.36 -6.30 -23.26 -26.81 -24.27 +35.70
1129 519772 交银新生活力灵活配置混合 1.3560 1.3560 +0.8178 1.3450 -3.6873 +8.48 -4.71 -15.51 -6.29 -5.24 +35.60
1130 217012 招商领先 1.0550 1.3550 +0.9569 1.0450 -0.8531 -0.47 -5.38 -22.43 -34.06 -29.81 +5.50
1131 000711 嘉实医疗保健 1.3550 1.3550 +0.4448 1.3490 -2.2878 +7.71 -8.32 -21.18 -10.21 -9.06 +35.50
1132 160624 鹏华领先 1.4580 1.3550 +0.7602 1.4470 -1.9890 +0.83 -6.54 -20.20 -26.03 -21.66 +45.80
1133 000123 汇添富实债C 1.0800 1.3540 +0.1855 1.0780 -0.3704 +1.22 +1.03 -0.92 +0.93 +1.41 +8.00
1134 519971 长信改革 1.0910 1.3540 +0.0917 1.0900 -0.1833 -0.27 -0.64 -3.88 -2.59 -1.89 +9.10
1135 650001 英大纯债A 1.0920 1.3540 +0.3308 1.0884 -0.9158 +2.18 +2.80 -6.39 -5.11 -5.09 +9.20
1136 000557 国投新机遇C 1.1630 1.3540 +0.5186 1.1570 -0.5159 +0.17 -4.59 -12.03 -14.11 -13.72 +16.30
1137 001645 国泰大健康股票 1.3540 1.3540 +0.8191 1.3430 -4.6529 +13.50 -6.94 -24.40 -18.73 -12.53 +35.40
1138 004241 中欧时代先锋股票C 1.0998 1.3538 +1.2428 1.0863 -3.4279 +12.12 +0.77 -11.39 -18.61 -9.15 +9.98
1139 159922 500ETF 4.8261 1.3532 +1.6470 4.7479 -5.4806 +13.06 -4.91 -21.87 -28.33 -24.87 +382.61
1140 400013 东方成长收益灵活配置混合 1.1500 1.3530 +0.3490 1.1460 -1.0435 +2.22 -2.13 -5.35 -6.43 -5.27 +15.00
1141 001878 嘉实沪港深精选股票 1.2850 1.3530 +0.3906 1.2800 -1.5564 +4.47 -3.60 -24.54 -27.93 -26.40 +28.50
1142 400016 东方强化债 1.0727 1.3527 +0.1213 1.0714 -0.4568 +0.76 +0.18 +0.58 +3.76 +3.22 +7.27
1143 164814 工银双债 0.9690 1.3520 +0.6231 0.9630 -1.2384 +2.76 +0.83 -3.77 -4.06 -1.82 +36.60
1144 000407 汇添富双利C 1.0920 1.3520 +0.0917 1.0910 -0.3663 +0.83 -0.36 -2.24 +1.11 +1.39 +9.20
1145 000109 富国稳增C 1.0700 1.3510 +0.1873 1.0680 -0.4673 +0.75 +0.94 +1.71 +3.18 +3.48 +7.00
1146 550009 信诚中小盘 1.2210 1.3510 +1.2438 1.2060 -3.9312 +9.02 -7.29 -22.18 -25.64 -22.33 +22.10
1147 000591 中银健康生活 1.3510 1.3510 +0.4461 1.3450 -0.9623 +1.66 -2.60 -6.70 -17.57 -13.73 +35.10
1148 270044 广发双债A 1.3510 1.3510 +0.0000 1.3510 -0.2221 +0.90 +1.73 +4.00 +6.46 +6.21 +35.10
1149 001018 易方达新经济 1.3510 1.3510 +1.2744 1.3340 -3.0348 +7.48 -2.74 -19.87 -21.04 -16.45 +35.10
1150 000069 国投中高A 1.0920 1.3500 +0.0917 1.0910 -0.2747 +0.46 +0.18 +1.39 +4.50 +4.40 +9.20
1151 370027 上投智选 1.3500 1.3500 +0.8969 1.3380 -1.8519 +4.73 -10.12 -29.83 -37.79 -31.78 +35.00
1152 700002 平安深证300 1.2690 1.3490 +0.7943 1.2590 -3.9401 +8.46 -6.28 -25.00 -30.35 -27.98 +26.90
1153 163810 中银价值 1.3290 1.3490 +0.8346 1.3180 -1.0534 +1.84 -4.39 -17.04 -26.13 -23.13 +32.90
1154 000477 广发主题领先 1.3490 1.3490 +1.2003 1.3330 -3.7806 +9.59 -6.64 -23.22 -30.93 -28.32 +34.90
1155 002142 博时外延增长 1.0390 1.3480 +0.5808 1.0330 -2.5024 +7.33 +0.00 -16.61 -29.75 -16.41 +3.90
1156 000406 汇添富双利A 1.0880 1.3480 +0.1842 1.0860 -0.3676 +0.83 -0.27 -2.07 +1.49 +1.68 +8.80
1157 160514 稳健债C 1.2480 1.3480 +0.2410 1.2450 -1.0417 +2.04 +1.79 +1.55 +3.74 +5.05 +24.80
1158 001379 景顺领先C 1.2810 1.3480 +0.5495 1.2740 -1.4052 +2.56 -5.88 -10.79 -8.83 -8.24 +28.10
1159 519196 万家新兴蓝筹 0.8535 1.3472 +1.4984 0.8409 -3.2806 +6.38 -5.30 -34.24 -27.26 -26.85 -14.65
1160 000205 易方达投债A 1.1290 1.3470 +0.0000 1.1290 +0.0000 +0.62 +0.53 +1.16 +3.39 +3.29 +12.90
1161 000744 北信稳定A 1.1320 1.3470 +0.0884 1.1310 -0.4417 +0.98 +1.80 -0.09 +3.47 +2.35 +13.20
1162 450018 国富恒久债A 1.1470 1.3470 +0.0436 1.1465 -0.2616 +0.79 -14.01 -13.03 -12.11 -11.90 +14.70
1163 159905 深红利 1.3470 1.3470 +0.8158 1.3361 -2.9993 +5.67 +0.52 -19.85 -22.95 -22.46 +34.70
1164 001657 长安鑫富领先混合 1.3460 1.3460 +0.2234 1.3430 -0.9658 -0.74 -6.66 -11.68 -5.41 -4.81 +34.60
1165 000692 汇添富双利债券C 1.3450 1.3450 +0.0744 1.3440 -0.3717 +0.67 -0.81 -5.55 -4.47 -3.31 +34.50
1166 000831 工银医疗保健 1.3450 1.3450 +0.7491 1.3350 -2.9740 +10.07 -6.66 -23.67 -11.04 -8.19 +34.50
1167 630008 华商策略 1.1120 1.3420 +0.9074 1.1020 -4.2266 -10.39 -20.11 -30.59 -28.21 -25.77 +11.20
1168 003869 长信稳势纯债 1.1075 1.3415 +0.0452 1.1070 -0.2348 +0.81 +1.44 -6.26 -13.48 -13.86 +10.75
1169 730002 方正富邦红利精选混合 1.0710 1.3410 +1.1331 1.0590 -2.9879 +6.36 -4.63 -18.80 -16.52 -15.54 +7.10
1170 001975 景顺环保 1.3410 1.3410 +1.1312 1.3260 -4.1014 +12.59 -2.69 -20.27 -19.36 -15.55 +34.10
1171 000946 华夏医疗C 1.3410 1.3410 +0.5247 1.3340 -3.2811 +4.77 -5.96 -18.73 -9.39 -6.62 +34.10
1172 000411 景顺优质成长 0.9900 1.3400 +0.9174 0.9810 -1.8182 +2.80 -2.56 -13.99 -19.38 -15.89 -1.00
1173 000508 泰达宏利宏达混合B 1.1500 1.3400 +0.1742 1.1480 +0.0000 -0.17 +0.97 +0.26 +1.14 +0.26 +15.00
1174 001773 招商丰庆混合A 1.3400 1.3400 +0.0000 1.3400 +0.0000 +0.15 -0.22 -1.03 -1.40 -1.54 +34.00
1175 000616 上投优信A 1.3390 1.3390 +0.1496 1.3370 -0.2987 +0.83 +0.30 -1.33 -2.19 -1.98 +33.90
1176 110037 易基纯债A 1.1720 1.3380 +0.0854 1.1710 -0.3413 +1.12 +2.18 +4.36 +6.93 +6.55 +17.20
1177 519731 交银月月丰C 1.3380 1.3380 +0.0000 1.3380 -0.1495 +0.30 -0.67 -2.26 -2.55 -1.91 +33.80
1178 000534 长盛高端装备 1.3370 1.3370 +1.0582 1.3230 -4.2633 +8.17 -2.55 -12.67 -21.17 -18.13 +33.70
1179 000286 银华季季红 1.0540 1.3360 +0.0000 1.0540 -0.0949 -0.57 +0.19 +1.44 +2.83 +2.63 +5.40
1180 000206 易方达投债C 1.1290 1.3360 +0.0000 1.1290 +0.0000 +0.53 +0.53 +1.07 +3.48 +3.29 +12.90
1181 510150 消费ETF 4.0526 1.3356 +0.6107 4.0280 -1.7495 -1.05 -9.31 -23.52 -22.10 -20.18 +305.26
1182 290007 泰信强债A 1.0325 1.3355 +0.0000 1.0325 +0.0097 -0.21 -0.61 -0.34 +1.65 +1.79 +3.25
1183 000054 鹏华双债增利 1.1582 1.3352 +0.1903 1.1560 -0.7080 +1.10 +1.76 -2.11 -10.47 -1.44 +15.82
1184 002583 泰信行业C 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
1185 290012 泰信行业A 1.0150 1.3350 +1.8054 0.9970 -6.4039 +17.48 +2.63 -15.56 -13.17 -10.89 +1.50
1186 000153 大成景旭C 1.1250 1.3350 +0.0890 1.1240 -0.2667 +0.72 +1.35 +3.78 +4.75 +4.75 +12.50
1187 000745 北信稳定C 1.1270 1.3350 +0.0888 1.1260 -0.3549 +0.90 +1.71 +0.18 +3.49 +2.45 +12.70
1188 519188 万家恒利债A 1.2044 1.3344 +0.0665 1.2036 -0.2740 +1.03 +1.66 -6.55 -5.26 -5.32 +20.44
1189 000125 上投天颐A 0.9940 1.3340 +0.0000 0.9940 -0.2012 +0.81 +0.00 -2.07 -3.68 -3.87 -0.60
1190 217020 招商安达 1.0361 1.3340 +0.7487 1.0284 -3.2236 +5.62 -5.53 -14.77 -17.80 -18.76 +3.61
1191 510430 50等权 1.3340 1.3340 +1.5994 1.3130 -2.0240 +5.54 +2.46 -8.69 -14.38 -13.15 +33.40
1192 001355 广发聚泰A 1.0260 1.3330 +0.1953 1.0240 -0.1949 +0.20 +0.10 +0.88 -16.72 +2.19 +2.60
1193 310518 申万可转债 1.1830 1.3330 +0.3393 1.1790 -0.6762 +1.20 -1.83 -7.58 -13.71 -8.86 +18.30
1194 160417 华安300 1.1686 1.3326 +1.0900 1.1560 -2.1479 +4.79 -0.54 -13.73 -19.17 -17.82 +16.86
1195 000187 华泰柏瑞丰盛A 1.1936 1.3319 +0.2436 1.1907 -0.6032 +1.26 +2.19 +4.90 +10.05 +9.19 +19.36
1196 000129 大成短融B 1.2269 1.3319 +0.0163 1.2267 -0.0652 +0.25 -3.26 -6.13 -3.50 -3.79 +22.69
1197 400009 东方稳健回报 1.1650 1.3310 +0.0000 1.1650 -0.0858 +0.17 +0.52 +1.75 +4.11 +3.93 +16.50
1198 270045 广发双债C 1.3310 1.3310 +0.0000 1.3310 -0.2254 +0.83 +1.68 +3.82 +6.06 +5.89 +33.10
1199 210003 金鹰行业优势混合 0.9400 1.3300 +1.1514 0.9293 -3.1596 +8.76 -7.18 -19.87 -24.66 -19.93 -6.00
1200 000070 国投中高C 1.0890 1.3300 +0.0919 1.0880 -0.2755 +0.46 +0.09 +1.40 +4.41 +4.31 +8.90
1201 161716 招商双债 1.1910 1.3300 +0.1682 1.1890 -0.5877 +1.28 +2.32 +4.84 +7.69 +7.59 +19.10
1202 450007 国富成长 1.1496 1.3296 +1.1972 1.1360 -4.0188 +5.78 -2.39 -17.16 -22.00 -21.21 +14.96
1203 000355 南方丰元A 1.1760 1.3280 +0.2558 1.1730 -0.7653 +1.55 +2.89 +5.00 +7.50 +8.39 +17.60
1204 450019 国富恒久债C 1.1382 1.3264 +0.0439 1.1377 -0.2460 +0.74 -13.40 -12.51 -11.70 -11.49 +13.82
1205 001927 华夏消费升级混合A 1.3260 1.3260 +0.3785 1.3210 -0.9804 -0.45 -5.15 -19.98 -17.28 -16.66 +32.60
1206 510300 300ETF 3.3046 1.3253 +1.1788 3.2661 -2.2968 +4.49 -0.94 -15.13 -19.85 -18.10 +261.03
1207 000186 华泰柏瑞季季红 1.0499 1.3235 +0.3249 1.0465 -0.6191 -0.58 +0.01 +1.54 +3.44 +3.24 +4.99
1208 001886 中欧成长E 0.9475 1.3230 +0.8193 0.9398 -2.3219 +4.35 -4.22 -22.68 -23.30 -19.76 -5.25
1209 001410 信达新能源 1.2610 1.3230 +1.9402 1.2370 -4.6788 +14.22 -3.37 -16.49 -21.82 -15.14 +26.10
1210 001371 富国沪港深 1.1150 1.3220 +0.5410 1.1090 -0.7175 +1.64 -4.21 -17.22 -16.23 -13.77 +11.50
1211 161119 易基综债 1.3214 1.3214 +0.1136 1.3199 -0.4389 +1.12 +2.18 +4.08 +6.62 +6.62 +32.14
1212 000305 中银中高A 1.0690 1.3210 +0.0936 1.0680 -0.3742 +1.04 +0.75 +2.49 +3.79 +4.19 +6.90
1213 372010 上投强化A 1.2700 1.3200 +0.0788 1.2690 -0.4724 +0.47 +0.40 -0.94 -2.98 -2.31 +27.00
1214 000032 易方达信用债A 1.3200 1.3200 +0.0758 1.3190 -0.3030 +0.99 +1.93 +4.27 +7.06 +7.06 +32.00
1215 510110 周期ETF 3.2870 1.3190 +1.2943 3.2450 -1.0952 +3.99 +6.41 -5.03 -11.64 -11.23 +228.70
1216 003889 汇安丰泽混合A 1.3181 1.3181 +0.4037 1.3128 -0.6752 -3.85 -6.17 -14.12 -11.58 -10.49 +31.81
1217 160131 南方聚利 1.0570 1.3180 +0.0947 1.0560 -0.4730 +1.25 +1.92 +3.59 +6.47 +6.36 +35.96
1218 000563 南方通利A 1.1030 1.3180 +0.0000 1.1030 -0.2720 +1.01 +2.80 +5.25 +7.40 +7.40 +10.30
1219 400023 东方多策略A 1.1478 1.3178 -0.0435 1.1483 +0.0174 +0.17 +0.75 +2.23 +2.26 +2.37 +14.78
1220 002086 大成短融E 1.2125 1.3175 +0.0165 1.2123 -0.0660 +0.25 -3.32 -6.25 -3.66 -3.95 +21.25
1221 000656 前海沪深300 1.0660 1.3160 +1.1385 1.0540 -2.7205 +1.72 -2.29 -11.68 -15.53 -13.89 +6.60
1222 000597 中海积极收益 1.1680 1.3160 +0.0857 1.1670 -0.1712 +0.69 -3.55 -7.15 -6.49 -6.86 +16.80
1223 530021 建信纯债A 1.3160 1.3160 +0.0760 1.3150 -0.3799 +1.00 +1.70 +4.36 +7.87 +7.69 +31.60
1224 006213 东方臻选纯债债券C 1.3146 1.3146 +0.0076 1.3145 -0.0456 +0.30 -- -- -- -- +31.46
1225 000008 嘉实中证500ETF联接A 1.2485 1.3145 +1.5536 1.2294 -5.1982 +12.39 -9.18 -24.60 -30.55 -27.38 +24.85
1226 210011 金鹰灵活C 1.1136 1.3143 +0.3334 1.1099 -0.9070 +3.00 +2.10 +0.80 +2.23 +3.18 +11.36
1227 000199 国泰策略收益 1.1100 1.3140 +0.8174 1.1010 -1.4414 +3.74 -1.33 -16.10 -23.13 -20.94 +11.00
1228 000688 景顺研究精选 1.2940 1.3140 +1.0148 1.2810 -2.8594 +5.37 -4.57 -16.03 -16.46 -14.87 +29.40
1229 000063 长盛电子信息 1.3140 1.3140 +1.5456 1.2940 -3.5769 +7.88 -10.55 -24.74 -34.89 -29.47 +31.40
1230 000617 上投优信C 1.3140 1.3140 +0.0762 1.3130 -0.2283 +0.77 +0.15 -1.57 -2.67 -2.38 +31.40
1231 000031 华夏复兴混合 1.3140 1.3140 +1.0769 1.3000 -3.0441 +10.14 -0.38 -19.19 -27.40 -22.89 +31.40
1232 163114 申万环保 0.9842 1.3131 +1.1719 0.9728 -5.7509 +13.98 +50.24 +14.87 -1.18 +5.78 -1.58
1233 004746 易方达上证50指数C 1.2928 1.3128 +0.9054 1.2812 -1.0520 -0.61 -0.28 -8.51 -12.42 -12.45 +29.28
1234 000368 汇添富沪深300 1.3123 1.3123 +1.0161 1.2991 -1.6079 +2.97 -2.44 -15.38 -22.81 -18.96 +31.23
1235 001528 诺安先进 1.3120 1.3120 +0.5364 1.3050 -1.2957 +2.58 -3.67 -13.85 -11.59 -11.95 +31.20
1236 380005 中银纯债A 1.0650 1.3110 +0.0000 1.0650 -0.2817 +0.85 +0.00 +1.82 +3.30 +3.70 +6.50
1237 000564 南方通利C 1.0960 1.3110 +0.0913 1.0950 -0.3650 +1.01 +2.72 +5.08 +7.03 +7.03 +9.60
1238 000252 景顺景兴纯债A 1.3110 1.3110 +0.0763 1.3100 -0.2288 +0.69 +1.63 +3.07 +2.58 +2.50 +31.10
1239 166006 中欧成长 0.9440 1.3103 +0.8116 0.9364 -2.3199 +4.34 -4.24 -18.51 -19.26 -15.50 +31.30
1240 000188 华泰柏瑞丰盛C 1.1720 1.3103 +0.2395 1.1692 -0.5973 +1.24 +2.10 +4.69 +9.61 +8.80 +17.20
1241 000128 大成短融A 1.2049 1.3099 +0.0083 1.2048 -0.0581 +0.22 -3.40 -6.40 -3.92 -4.17 +20.49
1242 510510 广发500 1.3096 1.3096 +1.6218 1.2887 -5.3910 +12.83 -4.85 -21.71 -28.11 -24.70 +30.96
1243 110038 易基纯债C 1.1660 1.3090 +0.0858 1.1650 -0.3431 +1.13 +2.01 +4.20 +6.58 +6.29 +16.60
1244 000586 景顺中小创业板 1.3090 1.3090 +2.2656 1.2800 -4.9656 +14.42 +0.93 -19.05 -17.88 -10.34 +30.90
1245 000191 富国信用债A 1.0270 1.3080 +0.0000 1.0270 +0.1947 +0.59 +0.49 +1.48 +2.70 +2.60 +2.70
1246 000306 天弘弘利 1.1920 1.3080 +0.0000 1.1920 -0.1678 +0.51 +0.17 +0.25 -7.81 +1.45 +19.20
1247 001928 华夏消费升级混合C 1.3080 1.3080 +0.4608 1.3020 -0.9939 -0.46 -5.29 -20.20 -17.68 -17.01 +30.80
1248 000914 中加纯债债券 1.0235 1.3077 +0.0391 1.0231 -0.2149 +0.88 -1.75 -1.27 -1.64 -1.96 +2.35
1249 040045 华安信用增强 0.9405 1.3075 +0.4271 0.9365 -1.0633 +2.06 -2.86 -4.04 -10.68 -10.82 -5.95
1250 002186 国联安鑫享C 0.7773 1.3073 +0.5823 0.7728 -1.8140 +2.75 -5.41 -23.46 -25.14 -24.60 -22.27
1251 688888 浙商产业 1.0060 1.3070 +1.4113 0.9920 -3.8767 +10.19 -2.52 -15.25 -20.29 -16.86 +0.60
1252 160718 嘉实多利 0.9666 1.3061 +0.2801 0.9639 -0.9518 +1.19 +0.35 -1.92 -5.20 -5.07 -3.34
1253 000356 南方丰元C 1.1580 1.3060 +0.2597 1.1550 -0.7772 +1.49 +2.84 +4.89 +7.12 +8.02 +15.80
1254 003996 银华中债AAA信用债指数C 1.3055 1.3055 +0.0536 1.3048 -0.2221 +0.75 +1.25 +4.00 +11.84 +7.56 +30.55
1255 398041 中海量化 0.7680 1.3050 +1.9920 0.7530 -5.7292 +14.12 -10.07 -13.51 -18.90 -13.02 -23.20
1256 001021 亚债中国A 1.2000 1.3050 +0.1669 1.1980 -0.5833 +1.61 +2.13 +4.08 +7.53 +7.33 +20.00
1257 000147 易方达高等级A 1.2350 1.3050 +0.0810 1.2340 -0.3239 +1.23 +2.24 +4.48 +7.30 +7.20 +23.50
1258 000319 泰达淘利A 1.1943 1.3043 +0.0754 1.1934 -0.3014 +0.89 -2.48 -5.50 -3.51 -3.36 +19.43
1259 650002 英大纯债C 1.0772 1.3042 +0.3353 1.0736 -0.9098 +2.15 +2.70 -3.81 -2.68 -2.62 +7.72
1260 000513 富国高端制造 1.3040 1.3040 +0.7728 1.2940 -3.8344 +5.84 -7.97 -21.11 -27.52 -25.40 +30.40
1261 070021 嘉实主题新动力混合 1.3040 1.3040 +1.0853 1.2900 -4.8313 +14.99 -2.03 -14.94 -20.68 -14.04 +30.40
1262 000496 长安产业精选混合A 1.0633 1.3033 +0.9686 1.0531 -2.2947 +4.52 -2.14 -12.61 -11.49 -9.99 +6.33
1263 000181 景顺金利A 1.1870 1.3030 +0.2534 1.1840 -0.8425 +1.37 +1.45 +3.13 +0.25 +1.63 +18.70
1264 000870 嘉实新收益 0.9890 1.3020 +0.7128 0.9820 -2.8311 +7.50 -4.81 -25.69 -32.40 -29.46 -1.10
1265 620003 金元丰利 1.0830 1.3020 +0.4638 1.0780 -1.0157 +1.21 +0.19 -1.46 -2.26 -0.82 +8.30
1266 001703 银华沪港深增长股票 1.2320 1.3020 +0.7359 1.2230 -1.7857 -0.81 -5.16 -14.98 -14.03 -13.12 +23.20
1267 164606 信用增利 1.1075 1.3010 +0.0181 1.1073 -0.1535 +0.57 +1.05 +2.96 +5.88 +5.58 +32.44
1268 000148 易方达高等级C 1.2310 1.3010 +0.0813 1.2300 -0.3249 +1.23 +2.16 +4.23 +9.03 +8.94 +23.10
1269 001736 圆信永丰优加生活 1.3010 1.3010 +1.0093 1.2880 -2.8440 +4.58 -2.40 -15.46 -14.80 -14.01 +30.10
1270 163115 申万军工 0.9366 1.3009 +2.2043 0.9164 -4.1854 +8.11 +0.90 -17.39 +19.33 +26.11 -6.34
1271 166020 中欧成长优选A 0.9668 1.3008 +1.0452 0.9568 -3.6512 +9.70 -0.53 -14.37 -17.68 -12.00 -3.32
1272 161120 易基C 1.3003 1.3003 +0.1155 1.2988 -0.4384 +1.10 +2.10 +3.92 +6.28 +6.32 +30.03
1273 519723 交银双轮A 1.0700 1.3000 +0.0935 1.0690 -0.2804 -0.83 +0.19 +1.90 +2.88 +2.59 +7.00
1274 519189 万家恒利债C 1.1881 1.2981 +0.0590 1.1874 -0.2609 +0.99 +1.55 -5.35 -4.17 -4.19 +18.81
1275 001287 安信优势A 1.2981 1.2981 +1.5251 1.2786 -4.1522 +3.57 -8.89 -15.26 -14.66 -14.82 +29.81
1276 000629 圆信永丰纯债A 1.1180 1.2980 +0.0000 1.1180 +0.0000 +0.36 +2.47 +4.29 +5.37 +5.17 +11.80
1277 291007 泰信强债C 1.0204 1.2974 +0.0000 1.0204 +0.0098 -0.24 -0.71 -0.54 +1.20 +1.40 +2.04
1278 210006 金鹰元禧混合A 1.1043 1.2965 +0.0725 1.1035 -0.6701 +1.21 +0.35 -0.81 -1.90 +1.20 +10.43
1279 000197 富国一年期 1.0480 1.2960 +0.0955 1.0470 -0.1908 +0.67 -1.69 +0.19 +2.54 +2.44 +4.80
1280 000338 鹏华双债保利 1.1119 1.2952 +0.2796 1.1088 -0.8814 +2.15 +0.97 +2.22 +5.62 +3.30 +11.19
1281 080009 长盛同禧A 0.9850 1.2950 +0.2035 0.9830 +0.0000 -0.20 -0.71 -1.01 -3.24 -2.86 -1.50
1282 000346 建信安心两年A 1.0220 1.2950 +0.0000 1.0220 -0.0978 -1.83 -1.16 -1.16 -0.78 -0.87 +2.20
1283 519110 浦银价值A 1.0320 1.2950 +1.4749 1.0170 -4.2636 +13.91 -7.28 -26.07 -34.10 -28.83 +3.20
1284 000810 富国收益A 1.1750 1.2950 +0.2560 1.1720 -0.6809 +0.09 -3.21 -3.53 -3.45 -3.77 +17.50
1285 000746 招商行业 1.2950 1.2950 +0.6216 1.2870 -1.3900 +1.73 -4.00 -15.30 -25.79 -23.42 +29.50
1286 501021 香港中小 1.2941 1.2941 +1.1332 1.2796 -2.1018 +5.85 -2.84 -13.84 -8.36 -9.16 +29.41
1287 002564 新沃通盈 0.9440 1.2940 +1.6146 0.9290 -6.3559 +18.15 +7.15 -6.53 -11.69 -7.72 -5.60
1288 050016 博时宏观A 1.1950 1.2940 +0.5892 1.1880 -1.5063 +4.09 +3.64 -0.17 +4.00 +3.91 +19.50
1289 002062 国泰国策驱动C 1.2940 1.2940 +0.7004 1.2850 -1.7002 +2.45 -6.23 -22.56 -24.90 -24.24 +29.40
1290 290006 泰信蓝筹 0.8161 1.2938 +1.6567 0.8028 -3.9824 +5.24 -12.57 -24.19 -30.92 -25.49 -18.39
1291 000166 中海策略精选 0.9317 1.2932 +0.6264 0.9259 -1.3416 +2.93 -3.82 -9.09 -12.62 -10.04 -6.83
1292 000033 易方达信用债C 1.2930 1.2930 +0.1549 1.2910 -0.3867 +1.09 +1.89 +4.19 +6.95 +7.04 +29.30
1293 006127 华宝香港中小C 1.2928 1.2928 +1.1343 1.2783 -2.0962 +5.82 -2.91 -- -- -- +29.28
1294 000320 泰达淘利B 1.1833 1.2923 +0.0677 1.1825 -0.2958 +0.86 -2.59 -5.65 -3.77 -3.59 +18.33
1295 002036 安信优势C 1.2921 1.2921 +1.5163 1.2728 -4.1405 +3.55 -8.94 -15.35 -14.84 -14.97 +29.21
1296 000142 融通通泰保本A 1.0300 1.2920 +0.0972 1.0290 -0.1942 +0.39 -0.68 -0.48 +1.58 +1.48 +3.00
1297 395011 中海强债A 1.1110 1.2910 +0.1803 1.1090 -0.7201 +1.55 -0.71 -2.71 -3.05 -2.88 +11.10
1298 000778 鹏华先进制造 1.2910 1.2910 +0.9382 1.2790 -3.8730 +6.78 -3.44 -19.96 -23.88 -21.42 +29.10
1299 004263 华安沪港深机会 1.2910 1.2910 +1.2549 1.2750 -4.8799 +11.20 +0.62 -4.44 +2.46 -0.15 +29.10
1300 001116 广发聚安C 1.1330 1.2900 +0.1768 1.1310 -0.3530 +0.44 +0.18 +0.09 +1.98 +2.26 +13.30
1301 161213 国投消费 1.2900 1.2900 +0.8600 1.2790 -2.8682 +3.37 -6.59 -22.34 -21.91 -20.02 +29.00
1302 003890 汇安丰泽混合C 1.2897 1.2897 +0.4048 1.2845 -0.6746 -3.85 -8.02 -15.84 -13.39 -12.31 +28.97
1303 217017 消费ETF联接A 1.2895 1.2895 +0.5772 1.2821 -1.6518 -0.98 -8.78 -22.37 -21.08 -19.15 +28.95
1304 481012 深红利联接 1.1112 1.2894 +0.7617 1.1028 -2.7988 +5.26 +0.45 -18.75 -21.75 -21.34 +11.12
1305 000256 上投红利A 0.9470 1.2890 +0.2116 0.9450 -0.4224 +0.85 -1.46 -5.58 -8.15 -7.52 -5.30
1306 686868 浙商聚盈A 1.0529 1.2889 +0.0380 1.0525 -0.2564 +0.97 +0.23 +2.52 +2.62 +2.32 +5.29
1307 000463 华商双债A 0.8730 1.2880 +0.1147 0.8720 -0.2291 +0.23 +1.04 -14.33 -34.66 -33.10 -12.70
1308 001182 易方达安心 1.2880 1.2880 +0.3115 1.2840 -1.8634 +5.75 +0.86 -6.60 -4.66 -3.45 +28.80
1309 003788 方正富邦惠利纯债C 1.0708 1.2878 +0.2246 1.0684 -0.6444 +3.22 +3.82 +5.80 -10.11 -10.86 +7.08
1310 002028 九泰天宝C 1.1500 1.2870 +0.0000 1.1500 +0.0870 -0.43 -1.20 -3.12 -18.61 -5.27 +15.00
1311 000892 九泰天宝A 1.1500 1.2870 +0.0000 1.1500 +0.0870 -0.43 -1.20 -3.77 -19.18 -5.97 +15.00
1312 350008 天治新消费混合 1.2870 1.2870 +1.0998 1.2730 -3.1080 +0.39 -6.74 -22.47 -31.65 -27.57 +28.70
1313 000698 宝盈科技30 1.2870 1.2870 +1.4184 1.2690 -3.4965 +10.47 -8.33 -18.60 -24.07 -19.26 +28.70
1314 005632 鹏华量化先锋 0.7279 1.2863 +1.1394 0.7197 -2.6240 +5.48 -1.30 -21.21 -- -- -27.21
1315 531021 建信纯债C 1.2860 1.2860 +0.0778 1.2850 -0.3888 +0.94 +1.66 +4.21 +7.53 +7.35 +28.60
1316 000664 国联安通盈A 1.2324 1.2854 +0.2440 1.2294 -0.3246 +0.30 -0.24 -2.96 -5.09 -5.78 +23.24
1317 000916 前海股息率 0.9840 1.2850 +0.9231 0.9750 -2.7439 +6.96 -5.48 -21.41 -23.42 -22.27 -1.60
1318 001810 中欧潜力价值A 1.1550 1.2850 +0.8734 1.1450 -3.4632 +8.15 -7.00 -22.48 -21.38 -20.56 +15.50
1319 519221 海富通欣益混合C 1.2330 1.2850 +0.0812 1.2320 -0.4055 +0.90 +0.90 +15.13 +16.21 +15.45 +23.30
1320 202108 南方润元A 1.2550 1.2850 +0.0797 1.2540 -0.3984 +1.05 +2.12 +3.63 +5.29 +5.91 +25.50
1321 090009 大成行业轮动混合 1.2850 1.2850 +0.7053 1.2760 -2.4903 +4.05 -5.45 -21.88 -24.32 -23.01 +28.50
1322 519678 银河消费 1.2850 1.2850 +0.7843 1.2750 -2.1790 +0.86 -6.27 -21.21 -27.44 -24.81 +28.50
1323 000192 富国信用债C 1.0270 1.2840 +0.0975 1.0260 +0.0974 +0.59 +0.39 +1.28 +2.50 +2.50 +2.70
1324 380006 中银纯债C 1.0630 1.2840 +0.0000 1.0630 -0.2822 +0.85 -0.09 +1.82 +3.20 +3.61 +6.30
1325 372110 上投强化B 1.2370 1.2840 +0.0809 1.2360 -0.4850 +0.41 +0.32 -1.04 -3.28 -2.60 +23.70
1326 519116 浦银沪深300 1.2840 1.2840 +1.1820 1.2690 -2.3364 +4.73 -1.31 -12.77 -14.06 -13.88 +28.40
1327 000253 景顺景兴纯债C 1.2840 1.2840 +0.0779 1.2830 -0.2336 +0.71 +1.58 +2.97 +2.31 +2.23 +28.40
1328 004046 华夏新锦顺混合A 1.2833 1.2833 +0.1014 1.2820 -0.2961 -0.05 -0.05 +0.76 +1.72 +1.87 +28.33
1329 001717 工银前沿医疗股票 1.2830 1.2830 +0.7855 1.2730 -3.4295 +10.13 -7.23 -25.01 -9.65 -8.62 +28.30
1330 000854 鹏华养老产业 1.2830 1.2830 +1.1830 1.2680 -1.7927 -4.75 -12.12 -28.72 -29.00 -25.84 +28.30
1331 000967 华泰创新动力 1.2830 1.2830 +0.4699 1.2770 -1.6368 +2.80 -3.32 -10.90 -10.15 -9.65 +28.30
1332 000139 富国国企债A 1.0050 1.2820 +0.0199 1.0048 +0.4080 -0.43 -0.43 +0.20 +0.10 -0.20 +0.50
1333 000511 国泰国策驱动A 1.2820 1.2820 +0.7070 1.2730 -1.7941 +2.48 -6.42 -22.82 -25.55 -24.77 +28.20
1334 040040 华安纯债A 1.0677 1.2814 +0.0094 1.0676 -0.1311 -1.82 -0.87 +1.04 +1.52 +0.98 +6.77
1335 000182 景顺金利C 1.1690 1.2810 +0.3433 1.1650 -0.8554 +1.39 +1.39 +3.00 -0.09 +1.30 +16.90
1336 003269 招商招乾A 1.2193 1.2802 +0.0328 1.2189 -0.1394 +0.53 -3.64 -1.14 +0.93 +0.87 +21.93
1337 100066 富国纯债A 1.0820 1.2800 +0.2780 1.0790 -0.4621 +1.22 +1.41 +3.34 +5.05 +4.74 +8.20
1338 004407 消费ETF联接C 1.2793 1.2793 +0.5739 1.2720 -1.6493 -1.01 -8.87 -22.51 -21.56 -19.54 +27.93
1339 519727 交银成长30 0.8190 1.2790 +0.7380 0.8130 -2.1978 +11.58 +0.74 -13.88 -24.31 -23.03 -18.10
1340 005764 中欧潜力价值C 1.1490 1.2790 +0.9666 1.1380 -3.5683 +8.19 -7.11 -22.73 -- -- +14.90
1341 001769 易方达瑞惠 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.08 +0.79 -1.99 -6.64 -6.02 +27.90
1342 000630 圆信永丰纯债C 1.1070 1.2770 +0.0000 1.1070 +0.0000 +0.36 +2.41 +4.04 +4.93 +4.83 +10.70
1343 001942 前海开源沪港深汇鑫混合A 1.2770 1.2770 +2.4058 1.2470 -1.9577 +11.24 +11.43 +11.63 +11.14 +12.12 +27.70
1344 000347 建信安心两年C 1.0210 1.2760 +0.0000 1.0210 -0.0979 -1.73 -1.07 -1.07 -0.68 -0.68 +2.10
1345 000005 嘉实增强信用 1.0400 1.2760 +0.0000 1.0400 -0.1923 +0.97 +0.19 +1.86 +3.59 +3.79 +4.00
1346 000573 天弘通利混合 1.2070 1.2760 +0.0829 1.2060 -0.1657 +0.50 +0.33 -0.58 +1.09 +1.17 +20.70
1347 360007 光大优势 0.8166 1.2758 +0.8895 0.8094 -3.0615 +6.80 -9.23 -21.19 -34.46 -35.76 -18.34
1348 000694 鑫元鸿利 1.2754 1.2754 +0.0392 1.2749 -0.1960 +1.19 +2.46 +4.89 +8.42 +8.24 +27.54
1349 000804 中信建投稳利 1.0350 1.2751 +0.0193 1.0348 -0.0290 +0.13 +0.00 -0.08 +0.78 +0.38 +3.50
1350 410006 华富策略精选 1.1150 1.2750 +1.2256 1.1015 -3.8744 +10.62 -9.70 -22.13 -24.77 -23.69 +11.50
1351 002593 富国美丽中国混合 1.1750 1.2750 +0.5133 1.1690 -2.0426 +3.07 -3.45 -9.68 -6.82 -7.77 +17.50
1352 000402 工银纯债债券A 1.1618 1.2745 +0.0861 1.1608 -0.3099 +0.97 +1.65 +4.10 +1.20 +2.54 +16.18
1353 160119 南方500 1.1743 1.2743 +1.5830 1.1560 -5.2372 +12.45 -4.58 -20.81 -27.14 -23.80 +28.40
1354 000723 建信稳定添利C 1.0130 1.2740 +0.2970 1.0100 -1.2833 +3.26 +0.50 -2.13 -3.89 -2.60 +1.30
1355 200012 长城中小盘 1.2740 1.2740 +1.2960 1.2577 -3.2967 +5.40 -3.86 -15.67 -17.11 -14.50 +27.40
1356 159935 景顺500 1.2733 1.2733 +1.5877 1.2534 -5.2776 +12.32 -4.84 -20.95 -26.96 -23.59 +27.33
1357 000812 富国收益C 1.1530 1.2730 +0.3481 1.1490 -0.6938 +0.09 -3.27 -3.76 -3.84 -4.08 +15.30
1358 050116 博时宏观C 1.1870 1.2730 +0.5080 1.1810 -1.4322 +4.03 +3.49 +0.00 +3.85 +3.85 +18.70
1359 000015 华夏纯债A 1.2430 1.2730 +0.0805 1.2420 -0.1609 +0.81 +1.64 +3.84 +6.70 +6.70 +24.30
1360 000423 前海事件驱动A 1.2730 1.2730 +1.5152 1.2540 -2.1995 +3.66 +1.11 -7.62 -15.42 -11.10 +27.30
1361 004348 南方中证500ETF联接(LOF)C 1.1719 1.2719 +1.5775 1.1537 -5.2308 +12.41 -4.68 -20.97 -27.43 -24.07 +17.19
1362 450008 国富300 0.9280 1.2710 +1.0893 0.9180 -2.1552 +4.04 -1.80 -13.19 -19.65 -17.14 -7.20
1363 001023 亚债中国C 1.1660 1.2710 +0.0858 1.1650 -0.5146 +1.48 +1.92 +3.74 +7.07 +6.87 +16.60
1364 519725 交银双轮C 1.0680 1.2700 +0.0937 1.0670 -0.2809 -0.84 +0.00 +1.62 +2.50 +2.30 +6.80
1365 070037 嘉实纯债A 1.1120 1.2700 +0.0900 1.1110 -0.2698 -3.72 -3.30 -5.52 -3.22 -3.30 +11.20
1366 519606 国泰金鑫 1.1700 1.2700 +0.9491 1.1590 -2.9915 +5.41 -14.91 -40.12 -44.68 -41.38 +17.00
1367 519117 浦银中证400 1.2700 1.2700 +1.3567 1.2530 -4.5669 +11.60 -3.42 -18.17 -24.54 -21.56 +27.00
1368 000117 广发轮动 1.2700 1.2700 +0.9539 1.2580 -3.8583 +7.45 -5.29 -16.67 -30.90 -26.03 +27.00
1369 513600 恒指ETF 2.4477 1.2695 +1.7543 2.4055 -1.9774 +2.86 -2.44 -7.28 -4.55 -6.18 +144.77
1370 040041 华安纯债C 1.0653 1.2693 +0.0188 1.0651 -0.1314 -1.40 -0.52 +1.12 +1.37 +0.89 +6.53
1371 159918 中创400 1.2689 1.2689 +1.4552 1.2507 -5.6663 +13.93 -6.57 -26.22 -32.93 -27.93 +26.89
1372 001671 长城新策略C 1.2681 1.2681 +0.0079 1.2680 +0.2129 -0.20 -0.16 +0.48 +5.59 +2.02 +26.81
1373 001694 华安沪港深 1.1920 1.2670 +1.1026 1.1790 -3.5235 +8.36 -4.18 -24.79 -24.98 -20.69 +19.20
1374 004333 金鹰元盛债券E 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.32 +1.28 +4.37 +6.11 +8.01 +26.70
1375 700004 平安灵活配置混合 1.0157 1.2666 -0.0197 1.0159 +0.0394 -0.13 +0.17 -1.10 -1.86 -0.91 +1.57
1376 000844 南方绝对收益 1.2363 1.2663 +0.1539 1.2344 -0.7846 +1.75 +0.05 -1.40 +4.01 +1.69 +23.63
1377 000911 鑫元合丰纯债A 1.0196 1.2662 +0.0589 1.0190 -0.2452 +0.69 -2.99 -2.03 +0.37 +0.38 +1.96
1378 210014 金鹰元丰 1.0343 1.2661 +0.5639 1.0285 -0.7445 +2.30 -0.43 -1.51 -0.90 +0.24 +3.43
1379 001216 易基新收益A 1.2660 1.2660 +0.1582 1.2640 -0.4739 +1.52 +1.04 -1.48 -0.24 +1.04 +26.60
1380 510160 小康ETF 0.5088 1.2658 +1.3142 0.5022 -2.9481 +5.25 -1.62 -11.54 -19.39 -18.00 -49.12
1381 513660 恒生通 2.4356 1.2645 +1.7419 2.3939 -1.9831 +2.89 -2.27 -6.98 -4.68 -5.86 +143.56
1382 000316 中海惠利 0.9976 1.2644 +0.0000 0.9976 -0.0200 +0.16 +0.32 +1.47 +3.92 -0.67 -0.24
1383 686869 浙商聚盈C 1.0529 1.2644 +0.0475 1.0524 -0.2659 +0.96 +0.26 +2.62 +2.62 +2.32 +5.29
1384 001500 泓德远见 1.0200 1.2640 +0.7905 1.0120 -2.5490 +7.94 -8.03 -22.20 -15.84 -13.71 +2.00
1385 000865 大成景利混合 1.1340 1.2640 +0.2653 1.1310 -0.5291 +1.16 +0.18 -3.49 -4.95 -4.06 +13.40
1386 470028 汇添富社会责任混合 1.2640 1.2640 +1.7713 1.2420 -5.4589 +7.39 -13.72 -34.44 -33.89 -28.83 +26.40
1387 000104 华宸未来稳健添利债券A 1.0534 1.2634 -1.1078 1.0652 +0.8734 -0.34 -0.62 -0.81 -2.82 -2.64 +5.34
1388 000086 南方稳利A 1.0170 1.2630 +0.0000 1.0170 -0.1967 +0.00 -0.59 +0.89 +2.62 +2.73 +1.70
1389 001204 东方红稳健C 1.2630 1.2630 +0.3177 1.2590 -0.7126 +2.02 -0.08 -2.55 +1.04 +1.77 +26.30
1390 001943 前海开源沪港深汇鑫混合C 1.2630 1.2630 +2.4331 1.2330 -1.9794 +10.98 +11.08 +11.28 +11.18 +11.67 +26.30
1391 541005 汇丰晋信增利C 1.0755 1.2629 +0.0838 1.0746 -0.2510 +0.86 +1.21 +2.73 +4.70 +5.02 +7.55
1392 000465 景顺鑫月薪 1.0140 1.2620 +0.0987 1.0130 -0.2959 +0.90 -1.55 +0.40 +0.90 +0.70 +1.40
1393 261001 景顺稳债A 1.0570 1.2620 +0.0000 1.0570 -0.4730 +1.05 +1.83 +3.73 +4.34 +4.34 +5.70
1394 002728 华富益鑫灵活配置混合A 1.2070 1.2620 +0.0829 1.2060 -0.2486 +0.58 -3.67 -2.43 +1.51 +1.86 +20.70
1395 000538 诺安优势行业A 1.2620 1.2620 +0.3180 1.2580 -0.3962 +0.80 -0.39 -4.32 -5.82 -5.26 +26.20
1396 673071 西部利得新动力混合A 1.0489 1.2619 +0.3828 1.0449 -0.9438 +2.21 -1.19 -2.54 -1.30 -1.07 +4.89
1397 005542 前海开源盛鑫混合C 1.2618 1.2618 +2.0709 1.2362 -3.2335 +5.39 +7.49 +25.61 -- -- +26.18
1398 160123 南方10年国债A 1.2315 1.2615 +0.0731 1.2306 -0.4222 +1.30 +1.75 +3.12 +6.45 +5.45 +26.71
1399 540005 汇丰晋信增利A 1.0818 1.2614 +0.0925 1.0808 -0.2588 +0.90 +1.31 +2.93 +5.09 +5.37 +8.18
1400 005541 前海开源盛鑫混合A 1.2612 1.2612 +2.0719 1.2356 -3.2350 +5.41 +7.55 +25.54 -- -- +26.12
1401 002053 诺安优势行业C 1.2610 1.2610 +0.3182 1.2570 -0.4758 +0.80 -0.39 -4.32 -5.83 -5.26 +26.10
1402 213010 宝盈100 1.2610 1.2610 +1.0417 1.2480 -1.4274 +2.19 +0.72 -9.99 -13.09 -12.73 +26.10
1403 000141 富国国企债C 1.0069 1.2609 +0.0199 1.0067 +0.4171 +0.04 -0.03 +0.49 +0.29 -0.01 +0.69
1404 002485 国联安通盈C 1.2078 1.2608 +0.2324 1.2050 -0.3063 +0.25 -0.38 -3.22 -5.60 -6.23 +20.78
1405 001017 泰达改革量化A 1.0305 1.2605 +0.7923 1.0224 -2.7171 +5.31 -4.33 -17.58 -20.26 -18.19 +3.05
1406 000167 广发聚优A 1.0500 1.2600 +0.4785 1.0450 -1.1429 -2.42 -7.33 -22.11 -27.39 -24.19 +5.00
1407 070038 嘉实纯债C 1.1030 1.2600 +0.0907 1.1020 -0.2720 -3.75 -3.33 -5.65 -3.33 -3.67 +10.30
1408 002229 华夏经济转型股票 1.2070 1.2600 +1.4286 1.1900 -4.3082 +8.35 -6.43 -13.79 -10.13 -6.36 +20.70
1409 002666 前海沪港深创新A 1.2100 1.2600 +1.5953 1.1910 -3.0579 +4.22 -1.94 -6.42 -18.35 -15.97 +21.00
1410 700001 平安先锋 0.9790 1.2590 +1.0320 0.9690 -2.0429 +2.51 -7.29 -17.03 -17.59 -16.25 -2.10
1411 166012 中欧信用 1.0688 1.2588 +0.1969 1.0667 -0.4304 +0.69 +1.37 -0.81 +0.98 +0.69 +27.15
1412 519718 交银纯债A 1.0860 1.2580 +0.0922 1.0850 -0.2762 +1.31 +2.45 +5.44 +8.06 +8.28 +8.60
1413 001029 国投新动力 1.1483 1.2573 +0.0087 1.1482 -0.0435 +0.17 +0.45 +0.82 +5.35 +3.36 +14.83
1414 510070 民企ETF 1.4660 1.2570 +1.2431 1.4480 -3.4106 +7.40 -3.87 -20.33 -23.65 -21.52 +46.60
1415 002591 中欧信用E 1.0668 1.2568 +0.1972 1.0647 -0.4406 +0.72 +1.44 -0.68 +1.23 +0.90 +6.68
1416 202009 南方盛元 0.6860 1.2560 +1.0309 0.6790 -3.0612 +4.73 -6.79 -17.94 -22.31 -18.62 -31.40
1417 001338 安信稳健C 1.2005 1.2555 +0.1502 1.1987 -0.4082 +0.80 +0.89 -3.22 +0.10 -0.67 +20.05
1418 202110 南方润元C 1.2240 1.2540 +0.0818 1.2230 -0.4085 +0.99 +2.00 +3.38 +4.88 +5.52 +22.40
1419 003361 前海开源瑞和债券C 1.0439 1.2539 +0.2593 1.0412 -0.4502 +0.65 +0.24 +1.41 +3.27 +2.98 +4.39
1420 000318 惠利B 0.9947 1.2537 +0.0000 0.9947 -0.0101 +0.14 +0.22 +1.74 +3.61 -0.96 -0.53
1421 001837 前海开源沪港深蓝筹精选混合 1.1330 1.2530 +1.3417 1.1180 -1.4122 +4.23 -5.50 -21.54 -26.48 -25.56 +13.30
1422 000403 工银纯债债券B 1.1522 1.2524 +0.0782 1.1513 -0.2951 +0.93 +1.54 +3.90 +1.52 +2.88 +15.22
1423 000655 鑫元稳利 1.1022 1.2522 +0.0817 1.1013 -0.1633 +0.41 +0.86 +1.99 +3.63 +3.77 +10.22
1424 128013 国投纯债B 1.0390 1.2520 -0.0962 1.0400 +0.0000 -1.14 -4.15 -2.44 -1.05 -1.14 +3.90
1425 100068 富国纯债C 1.0750 1.2520 +0.2799 1.0720 -0.4651 +1.22 +1.22 +3.76 +5.29 +4.98 +7.50
1426 002851 南方品质混合 1.2520 1.2520 +0.4010 1.2470 -1.5974 +1.95 -5.86 -17.25 -18.44 -18.75 +25.20
1427 000481 华商双债C 0.8660 1.2510 +0.1156 0.8650 -0.2309 +0.23 +0.93 -14.51 -34.59 -32.97 -13.40
1428 160622 鹏华丰利 1.0370 1.2510 +0.0965 1.0360 -0.2893 +1.17 +1.97 +3.91 +5.07 +6.25 +7.84
1429 450011 国富精选 1.2510 1.2510 +0.9685 1.2390 -1.6787 +5.39 -0.32 -12.15 -13.06 -11.46 +25.10
1430 164705 添富恒生 1.1500 1.2500 +1.6799 1.1310 -1.9130 +2.68 -2.04 -6.66 -6.88 -8.07 +15.00
1431 519673 银河康乐股票 1.2500 1.2500 +1.2966 1.2340 -2.8800 +4.78 -3.77 -13.55 -14.68 -12.53 +25.00
1432 000649 长城久鑫 1.0209 1.2498 +0.0588 1.0203 -0.4996 +0.21 -1.05 -2.10 -1.08 -0.79 +2.09
1433 001974 景顺量化新动力 1.2490 1.2490 +1.1336 1.2350 -2.2418 +3.82 -2.50 -13.56 -14.74 -13.80 +24.90
1434 485119 工银信用纯债A 1.2072 1.2482 +0.0580 1.2065 -0.2402 +0.54 +1.28 +3.98 +6.36 +6.55 +20.72
1435 002667 前海沪港深创新C 1.1980 1.2480 +1.6978 1.1780 -3.0885 +4.17 -1.96 -6.41 -18.56 -16.05 +19.80
1436 006397 长信内需成长混合E 1.2480 1.2480 +0.9709 1.2360 -2.4038 +5.58 -- -- -- -- +24.80
1437 001217 易基新收益C 1.2480 1.2480 +0.2410 1.2450 -0.4808 +1.55 +0.97 -1.58 -0.48 +0.89 +24.80
1438 003503 金鹰鑫瑞混合C 1.2477 1.2477 +0.0321 1.2473 -0.0641 +0.31 +0.86 +3.17 +20.61 +23.56 +24.77
1439 000419 大摩信价债A 1.0660 1.2470 +0.0939 1.0650 +7.1295 -6.16 -5.41 -3.70 -8.89 -9.20 +6.60
1440 395012 中海强债C 1.0970 1.2470 +0.2742 1.0940 -0.8204 +1.57 -0.72 -2.83 -3.35 -3.09 +9.70
1441 165807 东吴鼎利 0.9500 1.2460 +0.0000 0.9500 -0.3158 +2.59 -6.59 -4.62 -9.78 -9.95 -5.00
1442 001581 华安沪港深通精选灵活配置混合 1.1260 1.2450 +1.2590 1.1120 +2.4867 +0.27 -8.46 -19.51 -15.08 -14.76 +12.60
1443 001203 东方红稳健A 1.2450 1.2450 +0.3223 1.2410 -0.7229 +2.05 +0.00 -2.35 +1.55 +2.13 +24.50
1444 020022 国泰策略价值灵活配置混合 1.2450 1.2450 +1.2195 1.2300 -2.4096 +5.06 -1.43 -11.26 -16.05 -13.42 +24.50
1445 004128 前海联合泳隆混合 1.1688 1.2448 +0.0257 1.1685 -0.0856 -2.82 -2.53 -14.00 -17.61 -14.64 +16.88
1446 080010 长盛同禧C 0.9740 1.2440 +0.3090 0.9710 +0.0000 -0.20 -0.81 -1.52 -3.94 -3.47 -2.60
1447 000720 南方稳利C 1.0140 1.2440 +0.0987 1.0130 -0.2959 +0.70 +0.00 +1.40 +2.94 +3.15 +1.40
1448 000016 华夏纯债C 1.2130 1.2430 +0.0000 1.2130 -0.1649 +0.75 +1.51 +3.59 +6.22 +6.22 +21.30
1449 620009 金元丰祥 1.0420 1.2420 +0.1923 1.0400 -0.5758 +1.46 +1.26 +0.39 +1.07 +1.46 +4.20
1450 000717 融通转型 1.2420 1.2420 +1.1401 1.2280 -2.3349 +4.99 -0.48 -15.91 -11.79 -9.67 +24.20
1451 001316 安信稳健A 1.1858 1.2408 +0.1520 1.1840 -0.4132 +0.84 +1.02 -3.02 +0.56 -0.27 +18.58
1452 003349 长信稳益纯债 1.2403 1.2403 +0.3154 1.2364 -0.7014 +2.39 +3.19 +18.39 +21.50 +21.54 +24.03
1453 000554 中国梦灵活配置 1.2400 1.2400 +0.7311 1.2310 -1.9355 +2.48 -11.24 -23.31 -26.01 -24.30 +24.00
1454 165314 建信信用C 1.2400 1.2400 +0.4049 1.2350 -0.8871 +1.14 -1.27 -4.25 -6.27 -1.59 +24.00
1455 000875 建信稳得利债A 1.2400 1.2400 +0.1616 1.2380 -0.4032 +0.98 +1.47 +2.65 +5.08 +5.53 +24.00
1456 161721 地产分级 1.0449 1.2398 +1.2304 1.0322 -4.4885 +18.01 +6.20 +38.03 +33.45 +33.11 +4.49
1457 001571 嘉合磐石A 1.1395 1.2395 +0.0527 1.1389 -0.1229 +0.53 +2.13 +7.00 +1.20 +10.63 +13.95
1458 001761 广发安宏回报混合A 1.2390 1.2390 +0.0808 1.2380 -0.3228 -0.16 -4.55 -2.98 +0.41 +0.24 +23.90
1459 519191 万家新利 0.9573 1.2389 +0.8746 0.9490 -4.1993 +16.47 +5.88 -13.16 -10.34 -11.70 -4.27
1460 002533 中加心享混合C 1.0375 1.2386 +0.1835 1.0356 -0.5301 +1.75 +1.74 +1.22 -14.31 -1.05 +3.75
1461 001124 融通通泰保本C 0.9980 1.2380 +0.1003 0.9970 -0.2004 +0.40 -0.80 -2.44 -0.70 -0.70 -0.20
1462 121013 国投纯债A 1.0370 1.2380 +0.0000 1.0370 -0.0964 -1.24 -4.25 -2.63 -1.14 -1.33 +3.70
1463 000974 安信消费医药 1.1780 1.2380 +0.7699 1.1690 -2.7165 +3.88 -5.00 -26.79 -25.73 -24.49 +17.80
1464 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.32 +0.08 -0.48 -0.72 +0.32 +23.80
1465 003548 泰达沪深300C 1.2375 1.2375 +0.8969 1.2265 -1.8747 +2.84 -1.82 -14.57 -17.21 -17.02 +23.75
1466 510290 380ETF 1.2374 1.2374 +1.5428 1.2186 -4.6792 +9.83 -6.43 -21.31 -25.86 -23.09 +23.74
1467 000221 汇添富年年利A 1.1870 1.2370 +0.1688 1.1850 -0.4212 +0.85 +0.42 -1.41 -1.66 -1.08 +18.70
1468 487016 工银灵活配置混合A 1.0246 1.2365 +0.8862 1.0156 -2.1374 +3.84 -1.00 -12.01 -9.49 -9.09 +2.46
1469 003928 前海联合永兴纯债 1.2356 1.2356 +0.0162 1.2354 -0.0971 +0.45 +1.25 +3.05 +9.10 +5.37 +23.56
1470 001631 天弘食品A 1.1570 1.2351 +0.7752 1.1481 -1.8496 -5.56 -8.57 -25.59 -23.52 -22.03 +15.70
1471 002729 华富益鑫灵活配置混合C 1.1800 1.2350 +0.0848 1.1790 -0.1695 +0.51 -3.91 -3.83 +0.00 +0.34 +18.00
1472 000753 华宝量化A 1.0547 1.2347 -0.0569 1.0553 -0.0474 +0.08 -0.46 +0.17 +1.39 +0.66 +5.47
1473 720003 财通收益增强债券A 1.2345 1.2345 +0.4148 1.2294 -0.8181 +1.34 +0.85 -0.31 -1.32 -0.03 +23.45
1474 000084 博时安盈债A 1.1980 1.2340 +0.0000 1.1980 -0.0835 +0.42 +1.10 +3.45 +5.64 +5.46 +19.80
1475 040180 180ETF联接 1.2334 1.2334 +1.2062 1.2187 -1.8242 +3.52 +0.83 -10.25 -14.97 -13.70 +23.34
1476 000420 大摩信价债C 1.0520 1.2330 +0.0951 1.0510 +7.3194 -6.32 -5.57 -3.84 -9.23 -9.54 +5.20
1477 000248 汇添富消费联接 1.2330 1.2330 +0.6695 1.2248 -1.6626 -6.21 -8.19 -22.09 -21.12 -21.01 +23.30
1478 000684 长盛养老健康 1.2330 1.2330 +0.5710 1.2260 -1.6221 +1.90 -0.80 -6.45 -10.72 -11.87 +23.30
1479 001044 嘉实新消费 1.2330 1.2330 +0.5710 1.2260 -3.1630 +4.31 -5.88 -19.31 -14.08 -11.80 +23.30
1480 001185 安信动态策略A 1.2329 1.2329 +0.5710 1.2259 -1.1193 +3.69 +2.10 -3.45 -2.46 -2.31 +23.29
1481 003270 招商招乾C 1.1741 1.2327 +0.0256 1.1738 -0.1363 +0.51 -3.63 -1.17 +0.74 +0.72 +17.41
1482 002385 博时沪深300指数C 1.2307 1.2325 +1.1590 1.2166 -2.2101 +4.39 -1.65 -13.04 -17.09 -16.36 +23.07
1483 002025 广发聚盛混合A 1.2020 1.2320 +0.0000 1.2020 -0.0832 +0.59 +1.09 +1.18 +2.82 +3.35 +20.20
1484 206005 民企ETF联接 1.2320 1.2320 +1.1494 1.2180 -3.0844 +6.76 -3.75 -19.32 -22.66 -20.62 +23.20
1485 001164 中欧琪和A 1.2320 1.2320 +0.2196 1.2293 -0.4383 +1.10 +3.23 +2.88 +5.12 +4.99 +23.20
1486 001424 博时新起点A 1.2313 1.2313 +0.7446 1.2222 -1.3157 +8.57 +7.83 +2.34 +5.37 +6.28 +23.13
1487 000973 新华增盈 1.2310 1.2310 +0.2443 1.2280 -0.7311 +1.90 +1.48 +0.41 +3.53 +2.93 +23.10
1488 217013 招商精选 1.2300 1.2300 +0.7371 1.2210 -0.6504 +0.49 -4.50 -19.45 -32.27 -27.73 +23.00
1489 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +0.00 +2.42 -5.32 -7.11 -5.46 +22.90
1490 675043 西部利得合享C 1.1251 1.2289 +0.0356 1.1247 -0.1689 -7.85 -7.12 -5.03 -2.44 -2.75 +12.51
1491 000754 华宝量化C 1.0484 1.2284 -0.0667 1.0491 -0.0477 +0.05 -0.56 -0.04 +0.99 +0.31 +4.84
1492 002121 广发沪港深新起点股票 1.1430 1.2280 +0.5277 1.1370 -0.7874 +2.60 -12.08 -22.40 -21.44 -21.34 +14.30
1493 000396 汇添富安心C 1.2280 1.2280 +0.0815 1.2270 -0.1629 +0.57 +1.07 +5.41 +7.16 +7.06 +22.80
1494 001815 华泰柏瑞激励动力混合A 1.1620 1.2270 +0.5190 1.1560 -3.7866 +7.69 -5.53 -23.45 -11.84 -10.13 +16.20
1495 002624 广发优企精选混合 1.1760 1.2270 +0.7712 1.1670 -2.0408 +4.44 -4.85 -16.54 -9.12 -10.43 +17.60
1496 000932 前海睿远A 1.2270 1.2270 +0.7389 1.2180 -1.0595 +1.66 +1.74 +3.11 +6.33 +4.87 +22.70
1497 001572 嘉合磐石C 1.1267 1.2267 +0.0444 1.1262 -0.1065 +0.45 +1.78 +6.70 +0.96 +10.35 +12.67
1498 160124 南方10年国债C 1.1964 1.2264 +0.0753 1.1955 -0.4179 +1.27 +1.67 +2.94 +6.07 +5.13 +19.64
1499 000526 国泰浓益灵活A 1.2260 1.2260 +0.4918 1.2200 -1.3866 +2.00 -6.55 -18.43 -16.66 -16.08 +22.60
1500 519157 新华行业配置C 1.2260 1.2260 +0.7395 1.2170 -2.2838 +6.24 -1.45 -13.05 -11.99 -12.99 +22.60
1501 001632 天弘食品C 1.1480 1.2256 +0.7636 1.1393 -1.8467 -5.58 -8.61 -25.68 -23.70 -22.19 +14.80
1502 002246 泰康稳健增利债券C 1.2255 1.2255 +0.0898 1.2244 -0.3182 +0.91 +1.73 +4.15 +14.44 +12.36 +22.55
1503 002029 安信动态策略C 1.2251 1.2251 +0.5747 1.2181 -1.1183 +3.67 +2.05 -3.47 -2.59 -2.42 +22.51
1504 350009 天治研究驱动A 1.0560 1.2250 +0.8596 1.0470 -1.2311 -0.28 -6.47 -14.36 -15.11 -15.04 +5.60
1505 519720 交银纯债C 1.0740 1.2250 +0.0932 1.0730 -0.2793 +1.23 +2.29 +5.09 +7.62 +7.94 +7.40
1506 001782 九泰久益混合A 1.0910 1.2250 +1.3941 1.0760 -4.2163 +13.88 +6.34 +6.13 -6.67 +6.54 +9.10
1507 420008 天弘发起A 1.1420 1.2250 +0.0876 1.1410 -0.2627 +0.79 -3.38 -1.64 +0.00 -0.17 +14.20
1508 002529 泰康安益纯债债券C 1.2250 1.2250 +0.0163 1.2248 -0.0816 +0.45 +1.01 +4.01 +6.97 +6.94 +22.50
1509 001884 中欧互通精选混合E 1.1792 1.2242 +0.9243 1.1684 -1.5010 +2.25 -2.91