行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.4530 17.6330 +1.4555 13.2600 -1.4346 -4.37 -1.49 +13.58 +30.16 -0.84 +1245.30
2 070002 嘉实增长 9.1820 9.8330 +0.3717 9.1480 -0.3703 -5.17 -5.87 +4.76 -0.16 -3.76 +818.20
3 163402 兴全趋势 0.9184 9.4333 +0.9009 0.9102 -0.8929 -3.23 -1.19 +14.55 +21.35 -0.84 +267.93
4 519001 银华价值优选混合 2.2931 7.6327 +0.4028 2.2839 -0.4012 -5.44 -3.98 +11.47 +15.99 -3.52 +129.31
5 110013 易方达科翔 2.5130 7.5210 +0.4798 2.5010 -0.4775 -7.30 -15.47 -4.19 +10.51 -11.39 +151.30
6 519008 添富优势 2.9561 6.8857 +0.9769 2.9275 -0.9675 -4.36 -5.86 +15.34 +27.29 -3.78 +195.61
7 260104 景顺增长 4.9990 6.8550 +1.2969 4.9350 -1.2803 -7.31 -10.68 +3.54 +9.53 -7.95 +399.90
8 240001 宝康消费 2.3094 6.8108 +0.3563 2.3012 -0.3551 -1.74 -3.84 -0.73 +5.39 -1.07 +130.94
9 070006 嘉实服务 5.7640 6.2840 +0.6285 5.7280 -0.6246 -6.05 -7.05 +10.32 +0.86 -3.14 +476.40
10 000595 嘉实泰和 2.2210 6.2460 +1.1384 2.1960 -1.1256 -6.29 -10.73 +6.17 +19.28 -6.37 +122.10
11 160314 华夏行业 1.0400 6.2200 +0.9709 1.0300 -0.9615 -7.23 -11.19 -3.08 +3.17 -7.72 +64.27
12 288002 华夏收入混合 4.8160 6.2160 +0.6899 4.7830 -0.6852 -5.61 -6.54 -1.35 +6.53 -3.81 +381.60
13 519908 华夏兴华A 1.6360 6.0560 +0.4914 1.6280 -0.4890 -10.50 -15.15 -8.35 -9.11 -13.30 +63.60
14 110012 易方达科汇 1.4990 5.9240 +0.6716 1.4890 -0.6671 -5.72 -7.87 +1.90 +3.45 -5.84 +49.90
15 110029 易基科讯 1.0730 5.6222 +1.1215 1.0611 -1.1090 -3.39 -11.38 -1.97 +0.71 -6.63 +7.30
16 160505 博时主题 1.6700 5.5630 +0.0599 1.6690 -0.0599 -2.85 -0.25 +10.83 +22.62 -2.61 +1245.53
17 377010 上投α 3.6264 5.5464 +0.4265 3.6110 -0.4247 -1.54 -14.36 -5.54 +12.03 -4.42 +262.64
18 206001 鹏华弘泰A 1.0635 5.3132 +0.0847 1.0626 -0.0846 -1.42 -1.91 +1.26 +2.88 -1.24 +6.35
19 375010 上投优势 1.2288 5.2808 +1.5285 1.2103 -1.5055 +0.55 -12.45 -0.71 +18.12 -2.24 +22.88
20 240008 华宝收益 5.2608 5.2608 +0.2687 5.2467 -0.2680 -6.97 -11.88 -9.46 -9.87 -5.64 +426.08
21 020003 国泰精选 0.5980 5.1990 +0.6734 0.5940 -0.6689 -6.71 -12.83 -18.31 -5.68 -6.71 -40.20
22 270005 广发聚丰 0.9523 5.1374 +1.0505 0.9424 -1.0396 -4.45 -8.63 -1.71 +5.79 -2.56 -4.77
23 162204 泰达宏利行业混合 3.3113 5.1163 +1.1115 3.2749 -1.0993 -7.37 -7.19 +6.67 +15.13 -3.34 +231.13
24 110002 易基策略 3.3720 5.1150 +0.3273 3.3610 -0.3262 -8.82 -8.34 +1.20 +4.59 -5.70 +237.20
25 160311 华夏蓝筹 1.5390 5.0930 +0.8519 1.5260 -0.8447 -5.64 -3.15 +7.55 +17.30 -3.09 +113.09
26 519035 富国天博创新主题混合 1.6097 4.9982 +1.1245 1.5918 -1.1120 -3.50 -5.34 +14.50 +27.11 -2.91 +60.97
27 020001 国泰金鹰 1.0261 4.9049 +0.7759 1.0182 -0.7699 -3.02 -6.79 -13.29 -0.96 -2.93 +2.61
28 160918 大成小盘 1.9500 4.8850 +0.6711 1.9370 -0.6667 -4.74 -1.31 +12.08 +21.51 -2.35 +108.14
29 160812 长盛同益 1.4880 4.8030 +0.6085 1.4790 -0.6048 -6.36 -4.00 +2.06 +3.98 -3.00 +48.80
30 110005 易基积极 0.7500 4.7604 +0.3479 0.7474 -0.3467 -10.21 -15.39 -5.84 +1.63 -12.62 -25.00
31 002011 华夏红利 2.2850 4.7580 +0.7052 2.2690 -0.7002 -6.01 -8.42 -4.87 -4.51 -5.42 +128.50
32 360005 光大红利 2.2071 4.7496 +0.8683 2.1881 -0.8609 -5.66 -4.94 -1.50 -4.92 -0.87 +120.71
33 161005 富国天惠 2.0470 4.7350 +0.6095 2.0346 -0.6058 -3.92 -6.21 +9.20 +20.98 -3.67 +1000.53
34 020005 国泰金马 1.0340 4.7120 +1.3725 1.0200 -1.3540 -7.68 -12.15 +4.87 +21.50 -11.47 +3.40
35 159901 深100ETF 4.8418 4.7111 +1.0878 4.7897 -1.0760 -7.75 -7.30 +7.18 +17.98 -3.93 +398.80
36 260101 景顺优选混合 2.6601 4.7008 -0.4044 2.6709 +0.4060 -1.58 -8.44 +2.41 +19.91 -4.89 +166.01
37 100020 富国天益价值混合 1.5440 4.6653 +0.5143 1.5361 -0.5117 -4.41 -5.17 +14.31 +24.42 -5.49 +54.40
38 481001 工银核心价值混合A 0.3253 4.6303 +1.2765 0.3212 -1.2604 -4.69 -6.33 +7.61 +13.31 -5.11 -67.47
39 519692 交银成长A 3.8110 4.6170 +0.5647 3.7896 -0.5615 -3.00 -5.50 -7.91 -8.94 -3.47 +281.10
40 040005 华安宏利混合 3.9344 4.5544 +1.7614 3.8663 -1.7309 -5.40 -7.79 +14.53 +17.85 -2.39 +293.44
41 200002 长城久泰 1.6882 4.5482 +0.7339 1.6759 -0.7286 -7.17 -4.11 +6.65 +17.16 -1.53 +68.82
42 151001 银河稳健 1.4580 4.5461 +0.8787 1.4453 -0.8711 -6.02 -6.56 +6.45 +9.57 -3.64 +45.80
43 400003 东方精选混合 1.4487 4.5258 +0.8212 1.4369 -0.8145 -11.06 -13.68 -10.81 -11.33 -9.88 +44.87
44 003293 易方达科瑞混合 0.9933 4.5003 +0.9041 0.9844 -0.8960 -4.82 -1.64 +10.62 +15.13 -0.65 -0.67
45 240005 华宝策略 0.4934 4.4940 +0.2846 0.4920 -0.2837 -6.62 -17.48 -18.16 -14.55 -17.35 -50.66
46 100022 富国天瑞 0.6551 4.4568 +0.4601 0.6521 -0.4579 -7.14 -7.30 +15.19 +28.30 -3.70 -34.49
47 070001 嘉实成长A 1.2864 4.4411 +0.8229 1.2759 -0.8162 -4.96 -6.03 +6.28 +8.46 -4.87 +28.64
48 002001 华夏回报A 1.4660 4.4350 +0.9642 1.4520 -0.9550 -3.30 -1.35 +11.14 +17.28 -0.61 +46.60
49 004355 嘉实丰和灵活配置混合 1.1737 4.3561 +1.7071 1.1540 -1.6785 -7.60 -9.38 +6.34 -- -5.85 +17.37
50 340006 兴全全球 1.5895 4.3355 +0.4487 1.5824 -0.4467 -7.97 -7.26 +1.22 -3.34 -4.47 +58.95
51 002989 融通通乾研究精选灵活配置混合 1.0890 4.3354 +0.9736 1.0785 -0.9642 -7.81 -15.25 -6.62 +6.89 +1.24 +8.90
52 519019 大成景阳领先混合 0.8330 4.2920 +0.3614 0.8300 -0.3601 -6.19 -18.09 -8.86 +3.22 -20.82 -16.70
53 519011 海富精选 0.4521 4.2852 +0.4220 0.4502 -0.4203 -4.96 -6.24 +5.80 -10.42 -1.09 -54.79
54 163412 兴全轻资 3.2190 4.2830 +0.7196 3.1960 -0.7145 -4.88 -2.16 +19.89 +26.73 -1.29 +350.90
55 519039 长盛同德主题混合 1.4922 4.2759 +0.6407 1.4827 -0.6366 -6.70 -6.47 +3.15 +4.09 -2.35 +49.22
56 150103 银河银泰 1.1336 4.2636 +0.6571 1.1262 -0.6528 -6.62 -5.28 +7.84 +11.59 -3.24 +13.36
57 202202 南方避险 3.4787 4.2177 +0.0978 3.4753 -0.0977 -0.34 -0.21 +1.29 +3.60 -0.15 +247.87
58 160607 鹏华价值 0.7870 4.2010 +0.5109 0.7830 -0.5083 -3.20 +1.05 +12.47 +21.99 -2.03 +77.47
59 110011 易方达中小盘 3.8057 4.1957 +1.6806 3.7428 -1.6528 -4.90 -0.70 +15.14 +21.93 -1.16 +280.57
60 040004 华安宝利 1.1450 4.1340 +0.8811 1.1350 -0.8734 -4.02 -4.90 +2.97 +1.33 -4.18 +14.50
61 163302 大摩资源 1.2999 4.1265 +0.7831 1.2898 -0.7770 -6.72 -1.30 +10.58 +12.65 -1.89 +235.32
62 270002 广发稳健 1.2094 4.1066 +0.5487 1.2028 -0.5457 -4.74 -8.36 +4.87 +9.07 -8.10 +20.94
63 163801 中银中国 1.2689 4.0889 +0.7783 1.2591 -0.7723 -5.55 -3.14 +6.84 +9.98 -2.59 +673.12
64 162605 景顺鼎益 1.3310 4.0590 +1.7584 1.3080 -1.7280 -1.23 +2.09 +25.74 +51.83 +1.11 +821.61
65 180010 银华优质增长混合 1.6075 4.0461 +0.8912 1.5933 -0.8834 -4.31 -1.98 +8.87 +12.00 +0.14 +60.75
66 257020 国联安精选 0.9180 4.0270 -0.2174 0.9200 +0.2179 -5.17 -26.50 -17.82 -7.92 -6.33 -8.20
67 110001 易基平稳 2.6770 3.9920 +0.3373 2.6680 -0.3362 -4.19 -8.38 +0.04 +13.91 -4.60 +167.70
68 519679 银河主题 3.4120 3.9800 +0.7381 3.3870 -0.7327 -7.46 -8.03 -9.95 -5.12 -4.83 +241.20
69 090001 大成价值 0.9668 3.9559 +0.4676 0.9623 -0.4655 -4.65 -6.72 -4.88 -3.82 -6.47 -3.32
70 002031 华夏策略 3.3450 3.9450 +0.9354 3.3140 -0.9268 -4.46 -5.19 +2.58 +6.70 -3.63 +234.50
71 630002 华商盛世成长 2.2559 3.9109 +0.1776 2.2519 -0.1773 -2.88 -9.43 -5.03 -2.57 -3.89 +125.59
72 240004 华宝动力组合混合 1.3956 3.9056 +0.2514 1.3921 -0.2508 -6.48 -6.42 -7.07 -10.50 -2.79 +39.56
73 162006 长城久富 1.1677 3.8975 +0.5078 1.1618 -0.5053 -7.07 -6.86 +6.89 +16.37 -4.00 +130.31
74 519069 汇添富价值精选混合 2.4560 3.8840 +1.1532 2.4280 -1.1401 -4.55 -1.64 -8.49 -0.45 +0.99 +145.60
75 510050 50ETF 2.8680 3.8660 +0.6316 2.8500 -0.6276 -7.93 -2.55 +9.70 +22.08 +0.31 +260.02
76 519690 交银稳健A 1.4651 3.8551 +1.2369 1.4472 -1.2218 -3.83 -14.74 +5.10 +29.99 -12.98 +46.51
77 270001 广发聚富 1.0312 3.8472 +0.5951 1.0251 -0.5915 -6.24 -7.17 +6.22 +22.11 -5.16 +3.12
78 040002 华安A股 0.8060 3.8450 +0.7500 0.8000 -0.7444 -6.60 -5.40 +1.90 +7.75 -2.89 -19.40
79 960016 交银成长H 3.8341 3.8341 +0.5666 3.8125 -0.5634 -3.00 -5.50 -7.87 -8.92 -3.46 +283.41
80 040025 华安科技动力混合 3.2320 3.7870 +0.6540 3.2110 -0.6498 -5.14 -3.90 -10.10 -3.87 -2.00 +223.20
81 160211 国泰小盘 2.6650 3.7850 +0.7943 2.6440 -0.7880 -8.01 -15.37 -2.78 +13.39 -7.79 +213.64
82 257010 国联安小盘 1.0690 3.7700 +0.3756 1.0650 -0.3742 -5.90 -4.89 +0.94 +2.00 -3.87 +6.90
83 340007 兴全社会责任混合 3.5680 3.7580 +0.7056 3.5430 -0.7007 -2.89 -13.19 +11.05 +35.05 -5.51 +256.80
84 240002 宝康配置 1.9553 3.7553 +0.7575 1.9406 -0.7518 -4.97 -4.33 +1.19 +6.07 -1.11 +95.53
85 080001 长盛成长价值 1.1310 3.7540 +0.2660 1.1280 -0.2653 -4.64 -6.22 +0.35 +7.61 -2.25 +13.10
86 217001 招商安泰混合 0.3763 3.7433 +0.8307 0.3732 -0.8238 -7.72 -8.80 +7.70 +4.38 -4.10 -62.37
87 160603 普天收益 1.2370 3.7380 +0.4874 1.2310 -0.4850 -5.79 -7.62 -1.83 -3.36 -5.50 +29.23
88 150968 银河研究精选混合 1.0293 3.7262 +1.2293 1.0168 -1.2144 -6.19 -5.00 +2.93 -- -1.11 +2.93
89 160106 南方高增 1.1890 3.7150 +0.6263 1.1816 -0.6224 -7.52 -14.32 -5.71 -3.06 -9.01 +558.81
90 180031 银华中小盘混合 2.4750 3.7150 +0.2836 2.4680 -0.2828 -6.36 -8.40 -14.12 -4.73 -5.53 +147.50
91 519918 华夏兴和 1.3810 3.7110 +0.3634 1.3760 -0.3621 -4.56 -9.74 -12.09 -7.19 -8.42 +38.10
92 160605 鹏华中国50 1.3280 3.6980 +1.6067 1.3070 -1.5813 -7.26 -3.28 +14.78 +12.83 -1.78 +108.35
93 180012 银华富裕主题混合 2.7432 3.6962 +0.8492 2.7201 -0.8421 -8.65 -3.43 +12.36 +35.39 -3.34 +174.32
94 162703 广发小盘 1.3547 3.6927 +0.3556 1.3499 -0.3543 -2.93 -9.86 +3.08 +18.09 -4.64 +466.39
95 340001 兴全转基 1.0672 3.6922 +0.5464 1.0614 -0.5435 -6.74 -6.92 +0.10 -0.01 -4.78 +6.72
96 070013 嘉实研究精选混合A 2.2340 3.6640 +1.4532 2.2020 -1.4324 -6.88 -8.85 +6.79 +19.59 -7.65 +123.40
97 163803 中银增长A 0.4245 3.6390 +1.6766 0.4175 -1.6490 -3.94 -0.47 +15.60 +9.39 +1.74 +9.93
98 040001 华安创新 0.7200 3.6250 +0.6993 0.7150 -0.6944 -6.25 -10.34 -3.87 -0.69 -3.49 -28.00
99 020026 国泰成长 3.0430 3.5650 +0.8618 3.0170 -0.8544 -4.31 -10.74 +8.99 +14.27 -4.97 +204.30
100 510180 180ETF 3.4132 3.5478 +0.6695 3.3905 -0.6651 -7.63 -4.16 +5.04 +14.23 -1.29 +298.03
101 450002 国富弹性 1.2498 3.5470 +0.4905 1.2437 -0.4881 -3.89 -3.54 +11.91 +8.97 -2.13 +24.98
102 159902 中 小 板 3.4190 3.5390 +0.4702 3.4030 -0.4680 -6.28 -11.13 -1.16 +8.71 -6.23 +258.90
103 161706 招商成长 1.6110 3.5213 +0.7883 1.5984 -0.7821 -9.40 -7.97 +10.57 +15.83 -4.33 +134.11
104 100026 富国天合稳健优选混合 1.3362 3.5177 +0.3078 1.3321 -0.3068 -12.16 -10.35 +4.89 +14.99 -9.51 +33.62
105 100016 富国天源 1.7960 3.5090 +0.5599 1.7860 -0.5568 -6.17 -8.32 +11.83 +26.30 -5.42 +79.60
106 000001 华夏成长 1.0940 3.5050 +0.6440 1.0870 -0.6399 -3.95 -13.24 -4.70 +1.77 -3.53 +9.40
107 519087 新华分红 0.8097 3.4995 +1.1366 0.8006 -1.1239 -5.38 +3.97 +15.16 +9.30 +1.43 -19.03
108 470009 汇添富民营活力混合 3.2480 3.4980 +1.1208 3.2120 -1.1084 -4.78 -5.31 +9.99 +19.19 -0.73 +224.80
109 260103 景顺平衡 1.1950 3.4950 +1.0229 1.1829 -1.0126 -5.07 +1.80 +16.60 +33.45 +0.33 +19.50
110 519066 添富蓝筹 2.4630 3.4790 +1.4415 2.4280 -1.4210 -2.57 -8.57 +11.70 +35.40 -5.81 +146.30
111 090003 大成蓝筹 0.9070 3.4770 -0.1321 0.9082 +0.1323 -5.18 -3.44 +6.04 +19.56 -1.47 -9.30
112 540002 汇丰晋信龙腾混合 1.6357 3.4717 +0.4668 1.6281 -0.4646 -4.88 -5.23 -1.12 -24.10 -3.01 +63.57
113 050004 博时精选 1.8219 3.4684 +0.4355 1.8140 -0.4336 -5.08 -4.94 -2.26 +0.86 -3.47 +82.19
114 050002 博时沪深300指数A 1.4711 3.4680 +0.7879 1.4596 -0.7817 -6.51 -2.65 +9.33 +18.86 -0.84 +47.11
115 000083 汇添富消费行业混合 3.4580 3.4580 +1.0225 3.4230 -1.0121 -3.49 +2.67 +26.20 +47.46 +3.04 +245.80
116 090004 大成精选 1.0341 3.4551 +0.5640 1.0283 -0.5609 -6.37 -5.69 +7.93 +20.79 -4.87 +3.41
117 550003 信诚蓝筹 2.5560 3.4550 +0.8682 2.5340 -0.8607 -4.73 -1.84 +8.95 -0.81 +1.47 +155.60
118 070003 嘉实稳健 1.2650 3.4240 +0.7968 1.2550 -0.7905 -5.03 -4.96 +7.57 +15.31 -2.92 +26.50
119 519688 交银精选 0.6396 3.4234 +0.3766 0.6372 -0.3752 -2.11 -9.11 +6.56 +15.68 -6.75 -36.04
120 162202 泰达宏利周期混合 1.3733 3.4183 +1.1043 1.3583 -1.0923 -7.58 -4.25 -3.79 +0.73 -4.18 +37.33
121 398001 中海成长 0.4862 3.4170 +1.1863 0.4805 -1.1724 -7.13 -7.37 +9.58 +16.29 -3.65 -51.38
122 163406 兴全合润 1.3161 3.4152 +1.1062 1.3017 -1.0941 -6.32 -5.38 +16.34 +22.95 -4.47 +31.61
123 202101 南方宝元 2.0103 3.4103 +0.3144 2.0040 -0.3134 -0.86 -1.47 +2.18 +6.87 -0.52 +101.03
124 288001 华夏经典 0.9960 3.3860 +0.8097 0.9880 -0.8032 -3.11 -2.83 -0.60 +0.10 -0.30 -0.40
125 510081 长盛精选 1.0609 3.3827 +0.6929 1.0536 -0.6881 -6.07 -6.89 -21.13 -20.32 -5.58 +6.09
126 162207 泰达效率 1.4011 3.3699 +1.1917 1.3846 -1.1776 -3.94 -2.61 +12.46 +25.00 +1.33 +40.11
127 350002 天治低碳经济混合 0.8434 3.3684 +0.5005 0.8392 -0.4980 -6.08 -5.34 +8.29 +17.76 -3.36 -15.66
128 162201 泰达宏利成长混合 1.1665 3.3615 -0.0600 1.1672 +0.0600 -4.44 -8.57 -7.74 -7.10 -7.45 +16.65
129 260116 景顺核心A 3.2020 3.3520 +1.1690 3.1650 -1.1555 -4.19 +0.06 +20.92 +40.62 +0.66 +220.20
130 202001 南方稳健 1.4280 3.3430 +0.8688 1.4157 -0.8613 -3.72 -4.42 +6.78 +12.24 -1.82 +42.80
131 110003 易方达上证50指数A 1.4709 3.3409 +0.6983 1.4607 -0.6935 -6.56 -1.98 +16.54 +34.60 -0.51 +47.09
132 002021 华回报二 1.2630 3.3230 +1.1209 1.2490 -1.1085 -3.51 -2.70 +11.57 +17.60 -1.86 +26.30
133 540006 汇丰大盘A 3.2372 3.2972 +0.0494 3.2356 -0.0494 -6.21 -3.20 +3.78 +18.33 -1.99 +223.72
134 519018 汇添富均衡增长混合 0.6556 3.2926 +0.8460 0.6501 -0.8389 -4.32 -5.67 +8.65 +16.06 -1.40 -34.44
135 360001 量化核心 1.2439 3.2876 +0.3469 1.2396 -0.3457 -7.67 -6.28 -5.15 -11.72 -3.86 +24.39
136 340008 兴全有机增长 2.4675 3.2875 +1.1851 2.4386 -1.1712 -3.80 -11.18 +7.70 +26.73 -5.42 +146.75
137 255010 国联安稳健 1.1890 3.2850 +0.1685 1.1870 -0.1682 -4.11 -0.50 +10.30 +6.26 +0.42 +18.90
138 050001 博时增长 0.7720 3.2740 +0.1297 0.7710 -0.1295 -2.03 -1.78 -2.03 -2.28 -1.03 -22.80
139 121002 国投景气 1.2118 3.2731 +0.4060 1.2069 -0.4044 -4.21 -3.12 -2.87 -0.57 +0.38 +21.18
140 519180 万家 180 0.9297 3.2697 +0.6496 0.9237 -0.6454 -7.36 -4.15 +4.31 +12.92 -1.35 -7.03
141 160813 长盛同盛 0.8180 3.2620 +0.3681 0.8150 -0.3667 -5.32 -4.44 +3.02 +1.74 -2.15 -18.20
142 460005 华泰柏瑞价值增长混合 2.2768 3.2598 +0.4101 2.2675 -0.4085 -11.16 -11.50 -5.37 -10.99 -8.39 +127.68
143 530003 建信优选A 1.8050 3.2550 +0.8042 1.7906 -0.7978 -5.10 -5.75 -0.71 +7.08 -2.85 +80.50
144 519068 汇添富成长焦点混合 2.0609 3.2499 +1.5522 2.0294 -1.5285 -2.76 -1.18 +20.70 +14.82 +1.15 +106.09
145 460001 华泰柏瑞盛世中国混合 0.4710 3.2349 +0.7271 0.4676 -0.7219 -6.88 -9.39 -2.97 +8.10 -9.56 -52.90
146 161601 新 蓝 筹 0.9286 3.2336 +0.7705 0.9215 -0.7646 -6.51 -0.39 +7.24 +13.15 +0.44 -7.14
147 519697 交银优势 2.8160 3.2220 +0.4996 2.8020 -0.4972 -0.78 +2.21 +10.47 +15.13 +0.18 +181.60
148 112002 易策二号 1.0100 3.2200 +0.2979 1.0070 -0.2970 -8.93 -11.94 -2.70 +3.17 -9.09 +1.00
149 590008 中邮战略新兴产业混合 3.2190 3.2190 -0.3406 3.2300 +0.3417 +0.28 -9.22 -18.07 -27.07 -0.22 +221.90
150 320003 诺安先锋混合 1.3231 3.2066 +0.0756 1.3221 -0.0756 -6.60 -11.05 -1.72 +0.49 -6.05 +32.31
151 960008 景顺核心H 3.2030 3.2030 +1.1687 3.1660 -1.1552 -4.19 +0.06 +20.91 +40.61 +0.66 +220.30
152 320001 诺安平衡 0.9233 3.1833 +0.2606 0.9209 -0.2599 -3.78 -1.51 +5.44 +12.39 -1.20 -7.67
153 040008 华安策略优选混合 1.6373 3.1736 +0.7197 1.6256 -0.7146 -5.72 -3.08 +15.58 +43.35 -0.01 +63.73
154 160105 南方积配 1.0275 3.1531 +0.4595 1.0228 -0.4574 -7.36 -8.63 +0.58 +4.85 -6.21 +443.22
155 121001 国投融华 1.6206 3.1376 +0.0617 1.6196 -0.0617 -1.63 -11.25 -8.69 -5.37 -4.65 +62.06
156 270008 广发核心 2.9250 3.1350 +1.2111 2.8900 -1.1966 -9.64 -15.73 -8.31 -0.51 -11.79 +192.50
157 270006 广发优选 1.8736 3.1336 +0.7908 1.8589 -0.7846 -7.82 -9.90 +0.39 +5.19 -7.26 +87.36
158 660015 农银行业轮动 3.0311 3.1311 +0.5173 3.0155 -0.5147 -4.41 -7.69 +7.25 +18.58 -4.86 +203.11
159 162203 泰达宏利稳定混合 1.1857 3.1257 +0.8334 1.1759 -0.8265 -5.42 -0.87 +16.31 +27.69 +1.13 +18.57
160 160919 大成产业 1.1200 3.1060 +0.9009 1.1100 -0.8929 -7.97 -11.88 -8.57 -1.32 -9.24 +12.20
161 070010 嘉实主题 1.5220 3.1050 +0.9954 1.5070 -0.9855 -4.28 -7.42 +0.07 -2.37 -3.79 +52.20
162 003803 华安新丰利混合A 3.0927 3.0927 +0.6738 3.0720 -0.6693 -7.15 -3.49 +7.34 +208.50 -1.35 +209.27
163 310318 申万沪深300增强 2.2936 3.0861 +0.5127 2.2819 -0.5101 -8.04 -4.01 +2.12 +11.00 -2.42 +129.36
164 310328 新 动 力 0.6012 3.0715 +1.1440 0.5944 -1.1311 -5.11 -8.94 -2.00 -2.20 -6.67 -39.88
165 202003 南方绩优 1.0901 3.0698 +0.7579 1.0819 -0.7522 -5.86 -9.29 +7.70 +20.39 -7.39 +9.01
166 350001 天治财富 1.2184 3.0637 +0.3790 1.2138 -0.3775 -3.68 +2.00 +13.39 +30.20 +1.49 +21.84
167 180001 银华优势 1.1961 3.0532 +0.4957 1.1902 -0.4933 -5.39 -5.96 -3.59 -11.73 -6.38 +19.61
168 161606 融通行业 1.1130 3.0530 +1.8298 1.0930 -1.7969 -4.55 +0.54 +10.42 +8.59 +0.63 +11.30
169 550002 信诚精萃 0.7546 3.0432 +0.6268 0.7499 -0.6228 -3.93 -0.96 -16.86 -5.30 -0.29 -24.54
170 310308 盛利精选 0.9640 3.0379 +1.2711 0.9519 -1.2552 -4.45 -4.49 +14.11 +19.77 -2.70 -3.60
171 360006 光大增长 1.1682 3.0297 +0.5942 1.1613 -0.5907 -7.21 -9.88 +0.28 +6.19 -5.80 +16.82
172 162607 景顺资源 0.4830 3.0290 -0.2066 0.4840 +0.2070 +11.26 -9.10 +3.27 +21.67 -5.16 +110.86
173 519997 长信银利精选混合 0.9871 3.0271 +0.4069 0.9831 -0.4052 -3.61 -1.37 -5.95 +4.15 +0.10 -1.29
174 180003 银华88 1.2072 3.0222 +0.7932 1.1977 -0.7869 -6.90 -4.46 +8.04 +19.32 -2.29 +20.72
175 163804 中银收益A 1.2141 3.0161 +0.7635 1.2049 -0.7578 -4.82 -3.11 +6.18 +10.13 -1.69 +91.73
176 160706 嘉实300 1.1136 3.0049 +0.7509 1.1053 -0.7453 -6.99 -4.26 +5.90 +15.07 -1.49 +335.06
177 050008 博时产业 0.8030 3.0020 +0.2497 0.8010 -0.2491 -4.29 -6.08 -3.02 -0.86 -5.31 -19.70
178 000251 工银金融地产混合 2.4820 3.0010 +0.7305 2.4640 -0.7252 -7.32 -2.28 +10.85 +10.56 +1.68 +148.20
179 373010 上投双息A 0.8898 2.9830 +0.5424 0.8850 -0.5394 -1.44 -11.83 -7.01 +7.11 -3.46 -11.02
180 530001 建信价值 0.7851 2.9820 +1.2640 0.7753 -1.2482 -5.66 -5.65 +1.37 +3.73 -3.19 -21.49
181 151002 银河收益 1.3791 2.9791 +0.1016 1.3777 -0.1015 -1.52 -0.42 +0.41 +1.85 +0.35 +37.91
182 240009 华宝先进成长混合 2.7049 2.9729 +0.7224 2.6855 -0.7172 -5.57 -8.92 -5.95 -3.69 -4.11 +170.49
183 162205 泰达预算 1.0241 2.9691 +0.2938 1.0211 -0.2929 -3.67 -3.09 -1.96 +0.44 -2.32 +2.41
184 320011 诺安中小盘 2.5360 2.9660 +0.3165 2.5280 -0.3155 -16.72 -15.30 -4.70 -3.35 -15.80 +153.60
185 213001 宝盈鸿利 0.9680 2.9620 +0.1034 0.9670 -0.1033 -4.25 -10.54 +7.08 +10.88 -6.02 -3.20
186 519670 银河优选 1.4360 2.9610 +0.5602 1.4280 -0.5571 -6.39 -7.24 +3.98 +4.82 -5.15 +43.60
187 210001 金鹰优选 1.0385 2.9570 +0.6591 1.0317 -0.6548 -1.09 +2.15 +0.18 +5.47 -2.02 +3.85
188 519668 银河成长 1.2628 2.9536 +0.8787 1.2518 -0.8711 -5.75 -17.38 -9.03 +1.55 -12.41 +26.28
189 400001 东 方 龙 0.9388 2.9503 +1.1093 0.9285 -1.0971 -9.46 -13.59 -10.24 -9.94 -8.42 -6.12
190 217005 招商先锋 0.9933 2.9488 +0.8222 0.9852 -0.8155 -6.25 -6.28 +10.38 +21.47 -2.89 -0.67
191 040035 华安逆向策略混合 2.5580 2.9380 +0.7087 2.5400 -0.7037 -4.66 -8.28 -2.44 -1.16 -4.37 +155.80
192 217002 招商平衡 1.0078 2.9345 +0.3485 1.0043 -0.3473 -3.94 -11.14 -2.32 +1.55 -2.64 +0.78
193 260109 景内需贰 0.9470 2.9330 +1.1752 0.9360 -1.1616 -8.06 -15.60 -2.07 +3.27 -12.72 -5.30
194 370024 上投优选 2.9310 2.9310 +1.6297 2.8840 -1.6035 -1.71 -7.69 +8.08 +34.45 -2.17 +193.10
195 519704 交银制造 2.0690 2.9300 +0.4369 2.0600 -0.4350 -2.31 -18.22 -5.87 -4.17 -4.74 +106.90
196 660001 农银成长 2.3281 2.9281 +0.5181 2.3161 -0.5154 -5.67 -9.78 +3.19 +7.83 -6.72 +132.81
197 110009 易基价值 1.1012 2.9232 +1.0461 1.0898 -1.0352 -7.66 -14.49 -2.76 +6.60 -10.24 +10.12
198 161605 融通蓝筹 1.2570 2.9200 +0.3994 1.2520 -0.3978 -3.83 -5.56 +2.53 +5.90 -2.10 +25.70
199 160213 国泰纳指 2.8170 2.9170 -- -- -0.8875 -5.85 -1.19 +6.95 +13.36 -1.26 +181.70
200 161610 融通领先 0.9830 2.9040 +1.3402 0.9700 -1.3225 -5.39 -2.67 +7.43 +14.04 -2.58 +13.18
201 050009 博时新兴 0.6180 2.8890 +0.6515 0.6140 -0.6472 -7.35 -15.23 -2.68 -0.64 -7.62 -38.20
202 320006 诺安灵活 2.3040 2.8840 +0.4797 2.2930 -0.4774 -8.75 -6.98 -1.87 +2.49 -6.38 +130.40
203 398061 中海消费 2.6680 2.8780 +0.4896 2.6550 -0.4873 -7.78 -8.76 +14.41 +30.27 -4.78 +166.80
204 000577 安信价值精选 2.8740 2.8740 +0.5598 2.8580 -0.5567 -5.05 -3.13 +10.71 +27.90 -1.68 +187.40
205 202011 南方价值A 1.0860 2.8670 +0.5556 1.0800 -0.5525 -6.46 -10.25 -18.04 -10.32 -5.81 +8.60
206 162102 金鹰中小盘 0.9662 2.8627 +0.6249 0.9602 -0.6210 -4.27 -11.74 +0.46 -3.63 -5.63 -3.38
207 002521 永赢双利债券A 1.0609 2.8609 +0.1889 1.0589 -0.1885 +0.75 +1.72 +2.11 +2.50 +1.42 +6.09
208 519017 大成积极成长混合 1.0530 2.8600 +0.6692 1.0460 -0.6648 -4.01 -15.96 -6.40 +0.10 -13.90 +5.30
209 000410 益民服务领先 2.8590 2.8590 +1.0247 2.8300 -1.0143 -5.55 -1.45 +3.03 +11.64 -1.82 +185.90
210 000021 华夏优势增长混合 1.6740 2.8440 +0.9650 1.6580 -0.9558 -6.17 -10.82 -1.70 +4.82 -6.53 +67.40
211 377240 上投新兴A 2.8440 2.8440 +1.1020 2.8130 -1.0900 +0.53 -12.09 +6.16 +35.36 -3.53 +184.40
212 161604 融通深证100指数A 1.2430 2.8410 +1.0569 1.2300 -1.0459 -7.31 -6.54 -10.12 -2.28 -3.04 +24.30
213 260108 景顺成长 1.2980 2.8350 +1.7241 1.2760 -1.6949 -3.78 -8.91 +11.80 +35.35 -10.11 +29.80
214 121005 国投瑞银创新动力混合 0.5665 2.8304 +0.4789 0.5638 -0.4766 -5.52 -12.20 -6.21 -2.39 -9.45 -43.35
215 570005 诺德成长 1.9010 2.8210 +0.7953 1.8860 -0.7891 -1.45 -1.09 +6.74 +23.44 +1.44 +90.10
216 100056 富国低碳环保混合 2.8190 2.8190 +0.8587 2.7950 -0.8514 -1.02 -4.86 +8.55 +28.96 -3.09 +181.90
217 180013 银华领先策略混合 1.7175 2.8035 +0.0583 1.7165 -0.0582 -7.04 -6.08 +13.30 +20.59 -5.47 +71.75
218 161607 融通巨潮 1.1980 2.7910 +0.7569 1.1890 -0.7513 -7.28 -2.60 +9.28 +18.11 +0.39 +320.94
219 090007 大成策略回报混合 1.0680 2.7780 +0.2817 1.0650 -0.2809 -6.07 -10.63 -1.75 -3.87 -13.38 +6.80
220 519732 交银双息 2.7740 2.7740 +0.0000 2.7740 +0.0000 +1.31 -0.47 +21.51 +33.11 +0.80 +177.40
221 002059 国泰浓益灵活C 2.7720 2.7720 +0.1445 2.7680 -0.1443 -5.26 -1.63 +6.04 +11.73 -0.57 +177.20
222 100032 富国中证 1.1460 2.7470 +0.3503 1.1420 -0.3490 -5.68 -14.99 -8.83 +0.35 -13.70 +14.60
223 040007 华安中小盘成长混合 1.4288 2.7437 +0.5348 1.4212 -0.5319 -7.66 -7.74 -6.29 -9.89 -7.17 +42.88
224 163110 申万量化 2.1979 2.7379 +0.8766 2.1788 -0.8690 -4.68 -0.17 +2.98 -0.52 -1.20 +173.39
225 200007 长城回报 1.0778 2.7364 +0.5786 1.0716 -0.5752 -6.71 -6.08 +5.84 +13.56 -3.25 +7.78
226 200001 长城久恒 1.2920 2.7340 +0.6231 1.2840 -0.6192 -6.65 -11.57 -5.21 -17.13 -7.65 +29.20
227 400007 东方策略成长混合 2.7274 2.7274 +1.1459 2.6965 -1.1329 -6.55 -7.60 -1.45 +7.42 -4.10 +172.74
228 519995 长信金利趋势混合 0.5254 2.7236 +0.6899 0.5218 -0.6852 -6.56 -3.90 -2.21 -7.11 -2.63 -47.46
229 450001 国富收益 0.8886 2.7183 +0.2708 0.8862 -0.2701 -1.91 -0.88 +4.59 +7.76 +0.43 -11.14
230 270041 广发消费品 2.7120 2.7120 +0.6682 2.6940 -0.6637 -5.51 -2.66 +16.49 +29.20 -0.73 +171.20
231 001885 中欧蓝筹E 1.3534 2.7013 +0.9322 1.3409 -0.9236 -6.23 -8.41 +3.78 -7.06 -4.78 +35.34
232 166002 中欧蓝筹A 1.3916 2.6930 +0.9283 1.3788 -0.9198 -6.27 -8.47 +3.67 +10.88 -4.83 +129.03
233 519091 新华资源 2.6900 2.6900 +0.5607 2.6750 -0.5576 -5.45 +3.38 +3.94 +16.35 -0.88 +169.00
234 121008 国投瑞银成长优选混合 0.5338 2.6830 +0.8502 0.5293 -0.8430 -6.79 -8.00 +2.89 -0.67 -5.20 -46.62
235 001882 中欧价值E 2.1986 2.6786 +0.7238 2.1828 -0.7186 -7.74 -3.91 +5.80 -8.00 -3.25 +119.86
236 519300 大成300 1.0635 2.6511 +0.6721 1.0564 -0.6676 -7.15 -10.83 -2.50 +4.33 -8.52 +6.35
237 020023 国泰事件 2.6510 2.6510 +0.7219 2.6320 -0.7167 -8.24 -7.86 +11.62 +26.06 -3.42 +165.10
238 550001 信诚四季 1.0238 2.6482 +1.0562 1.0131 -1.0451 -4.29 -4.94 -3.79 -0.45 -4.28 +2.38
239 519003 海富收益 1.0270 2.6420 +0.4892 1.0220 -0.4869 -5.08 -6.72 -1.15 +1.08 -5.87 +2.70
240 020009 国泰金鹏 1.0080 2.6350 +0.4985 1.0030 -0.4960 -8.11 -9.84 +1.20 +9.92 -8.20 +0.80
241 960018 大成内需增长混合H 2.6310 2.6310 +0.8819 2.6080 -0.8742 -7.03 -1.76 +2.93 +16.11 -3.13 +163.10
242 090015 大成内需增长混合A 2.6300 2.6300 +0.8822 2.6070 -0.8745 -7.07 -1.76 +2.94 +16.17 -3.17 +163.00
243 070099 嘉实优质企业混合 1.4160 2.6280 +1.2152 1.3990 -1.2006 -5.66 -17.91 -3.48 +1.00 -12.59 +41.60
244 519005 海富通股票混合 0.6720 2.6210 +1.0526 0.6650 -1.0417 -1.03 -8.94 +3.54 +14.09 -1.75 -32.80
245 161903 万家优选 0.8405 2.6185 +0.5623 0.8358 -0.5592 -4.10 -1.56 -3.96 +0.59 +2.55 +93.08
246 166005 中欧价值A 1.9404 2.6164 +0.7215 1.9265 -0.7163 -7.74 -3.90 +5.81 +14.79 -3.25 +171.13
247 040011 华安核心优选混合 2.1131 2.6131 +0.0000 2.1131 +0.0000 -5.63 -1.38 +1.79 +9.75 -2.30 +111.31
248 165512 信诚机遇 2.6100 2.6100 +0.8501 2.5880 -0.8429 -4.85 -1.81 +8.57 +20.55 +1.68 +161.00
249 000742 国泰新经济 2.3240 2.6090 +1.1754 2.2970 -1.1618 -10.92 -7.89 +9.67 +37.92 -6.48 +132.40
250 160212 国泰估值 2.6060 2.6060 +0.7344 2.5870 -0.7291 -8.14 -15.06 -1.77 +14.75 -7.82 +160.60
251 004232 中欧价值C 1.9273 2.6033 +0.7212 1.9135 -0.7160 -7.79 -4.10 +5.40 -18.37 -3.35 +92.73
252 001888 中欧盛世E 1.3722 2.6012 +0.1021 1.3708 -0.1020 -6.92 -6.56 +11.49 +14.65 -2.96 +37.22
253 166011 中欧盛世 1.3679 2.5969 +0.1025 1.3665 -0.1023 -6.91 -6.56 +11.52 +14.62 -2.95 +36.79
254 110015 易行业领先 2.2780 2.5940 +1.2895 2.2490 -1.2730 -4.12 -9.67 +10.15 +29.36 -5.08 +127.80
255 001883 中欧动力E 1.6632 2.5792 +1.2973 1.6419 -1.2807 -10.17 -13.41 -22.21 -18.68 -10.86 +66.32
256 002061 国泰安康养老C 2.5730 2.5730 +0.2337 2.5670 -0.2332 -1.42 +0.43 +5.15 +9.82 +0.86 +157.30
257 080012 长盛电子信息产业混合A 1.5430 2.5710 +0.4557 1.5360 -0.4537 -4.46 -12.73 -3.20 -1.09 -5.10 +54.30
258 166009 中欧动力 1.6480 2.5640 +1.3032 1.6268 -1.2864 -10.13 -13.33 -3.91 +0.23 -10.80 +154.30
259 165516 信诚周期 2.0500 2.5640 +0.4902 2.0400 -0.4878 -3.53 -4.16 +2.65 +11.20 -2.38 +156.32
260 519674 银河创新 2.5638 2.5638 +0.6715 2.5467 -0.6670 -8.80 -7.06 +2.82 +17.57 -4.21 +156.38
261 519095 新华轮换 1.6620 2.5620 +0.1808 1.6590 -0.1805 -9.67 -14.55 -10.79 -13.26 -11.41 +66.20
262 762001 国金国鑫发起 1.9298 2.5598 +0.7203 1.9160 -0.7151 -6.07 -8.51 -1.28 -1.13 -7.26 +92.98
263 000480 东方红新动力 2.4660 2.5540 +0.6942 2.4490 -0.6894 -4.82 -3.48 +6.16 +16.71 -3.52 +146.60
264 519993 长信增利动态混合 0.9341 2.5531 +0.3114 0.9312 -0.3105 -7.26 -12.13 -9.13 -19.81 -10.32 -6.59
265 410001 华富优选 0.9878 2.5502 +0.4679 0.9832 -0.4657 -7.07 -3.52 +7.90 +6.42 -2.46 -1.22
266 519712 交银阿尔法 1.8870 2.5470 +0.5864 1.8760 -0.5829 -1.20 +2.06 +13.67 +19.05 +0.27 +88.70
267 090006 大成2020 0.7140 2.5360 +0.2809 0.7120 -0.2801 -1.11 -2.19 -2.86 -6.54 -0.56 -28.60
268 660005 农银中小盘 2.1631 2.5251 +0.6842 2.1484 -0.6796 -8.84 -22.94 -12.24 -6.48 -7.87 +116.31
269 540003 汇丰策略A 1.8834 2.5234 -0.0265 1.8839 +0.0265 -3.85 -4.44 +3.77 +10.95 -1.36 +88.34
270 163805 中银策略 1.2097 2.5207 +1.2895 1.1943 -1.2730 -5.18 -4.15 +16.37 +24.06 +0.62 +153.99
271 020015 国泰区位 2.4750 2.5200 +1.0204 2.4500 -1.0101 -7.27 -9.27 -0.32 +9.95 -4.66 +147.50
272 210002 金鹰红利 1.3214 2.5194 +1.7166 1.2991 -1.6876 +0.87 +3.74 +1.59 +3.86 +1.88 +32.14
273 660012 农银消费 2.4336 2.5136 +0.5745 2.4197 -0.5712 -8.41 -11.79 +0.69 +7.35 -7.43 +143.36
274 233001 大摩基础 0.9651 2.5101 +0.6886 0.9585 -0.6839 -7.36 -3.85 +6.38 +9.29 -2.46 -3.49
275 160127 南方消费 1.2380 2.5100 +1.1438 1.2240 -1.1309 -6.14 -3.05 +10.34 -12.76 -1.12 +23.80
276 233007 大摩卓越成长混合 2.1357 2.5077 +0.7216 2.1204 -0.7164 -5.52 -5.04 +2.26 +0.96 -1.44 +113.57
277 233011 大摩主题优选混合 2.0220 2.5020 +0.3474 2.0150 -0.3462 -7.46 -18.96 -11.63 -2.46 -5.82 +102.20
278 229002 泰达宏利逆向策略混合 1.6390 2.4990 +0.6139 1.6290 -0.6101 -6.02 -2.67 -22.76 -25.36 -2.56 +63.90
279 000173 汇添富美丽30混合 2.4910 2.4910 +1.1779 2.4620 -1.1642 -3.52 -1.23 +21.10 +33.92 +0.40 +149.10
280 519021 国泰金鼎价值 0.5340 2.4900 +1.1364 0.5280 -1.1236 -7.13 -8.87 -1.11 +3.89 -4.47 -46.60
281 166801 浙商新思维 1.7080 2.4860 +0.1760 1.7050 -0.1756 -4.04 -4.53 -3.34 -4.58 -3.23 +70.80
282 519156 新华行业配置A 1.5400 2.4840 +0.5222 1.5320 -0.5195 -7.78 -0.32 -1.41 +4.55 -3.27 +54.00
283 000527 南方新优享 2.4830 2.4830 +0.8939 2.4610 -0.8860 -5.77 -3.83 +11.60 +22.80 -1.94 +148.30
284 570008 诺德周期 1.7470 2.4820 +0.6916 1.7350 -0.6869 -4.38 -6.83 +4.92 +22.42 -1.69 +74.70
285 202023 南方成长A 2.4810 2.4810 +0.8537 2.4600 -0.8464 -4.76 -4.61 +9.63 +22.64 -2.40 +148.10
286 580001 东吴嘉禾 0.7582 2.4782 -0.0264 0.7584 +0.0264 -10.97 -17.45 -12.16 -6.72 -14.59 -24.18
287 005206 南方成长C 2.4780 2.4780 +0.8547 2.4570 -0.8475 -4.80 -- -- -- -2.48 +147.80
288 590001 中邮核心优选混合 1.2567 2.4767 +0.6004 1.2492 -0.5968 -5.24 -4.90 +4.69 -0.25 -2.75 +25.67
289 110027 安心回报A 1.6600 2.4750 +0.6061 1.6500 -0.6024 -3.09 -3.04 +0.67 +9.86 -0.24 +66.00
290 070022 嘉实领先成长混合 2.0270 2.4720 +1.0469 2.0060 -1.0360 -7.06 -7.15 +8.16 +10.83 -5.15 +102.70
291 540001 汇丰2016 1.1421 2.4621 +0.1403 1.1405 -0.1401 +0.32 +0.15 -0.28 +1.71 +1.53 +14.21
292 519714 交银消费 1.0170 2.4620 +0.2959 1.0140 -0.2950 -2.12 -4.42 +8.65 -2.12 -1.83 +1.70
293 470098 汇添富逆向投资混合 1.8850 2.4540 +0.7483 1.8710 -0.7427 -4.56 -2.08 +7.47 -14.16 -3.97 +88.50
294 310358 新 经 济 1.0304 2.4526 +1.2877 1.0173 -1.2714 -6.10 -17.38 -0.49 +19.66 -11.21 +3.04
295 530006 建信精选 1.5410 2.4450 +0.5219 1.5330 -0.5191 -7.45 -5.58 +3.22 +8.60 -5.69 +54.10
296 000311 景顺沪深300 2.1040 2.4440 +0.7663 2.0880 -0.7605 -5.61 -2.50 +8.62 +5.78 -0.47 +110.40
297 110028 安心回报B 1.6370 2.4320 +0.5528 1.6280 -0.5498 -3.14 -3.19 +0.43 +9.43 -0.37 +63.70
298 000566 华泰创新升级 2.4320 2.4320 +0.7039 2.4150 -0.6990 -3.76 -2.49 +11.71 +26.93 -2.68 +143.20
299 050007 博时平衡 0.9710 2.4280 +0.0000 0.9710 +0.0000 -3.77 -3.48 -1.62 +10.97 -3.77 -2.90
300 100018 富国天利 1.2094 2.4214 +0.0828 1.2084 -0.0827 -2.12 -2.22 -2.41 -0.72 -1.87 +20.94
301 519736 交银新成长 2.0140 2.4140 +0.3988 2.0060 -0.3972 -1.95 -3.59 -8.37 +10.36 -1.23 +101.40
302 270028 广发制造 2.4110 2.4110 +0.3747 2.4020 -0.3733 -7.45 -15.11 -0.90 +3.97 -10.20 +141.10
303 510080 长盛全债指数增强债券 1.1214 2.4064 +0.0982 1.1203 -0.0981 -0.75 -2.26 -1.55 +0.29 -2.29 +12.14
304 100029 富国天成 1.1153 2.4063 +0.4322 1.1105 -0.4304 -4.68 -5.62 -0.43 -6.76 -4.76 +11.53
305 121006 国投稳健 1.3100 2.4060 +0.3831 1.3050 -0.3817 -4.52 -7.94 -26.28 -22.44 -5.42 +31.00
306 169101 东证睿丰 1.5040 2.4060 +1.1432 1.4870 -1.1303 -1.70 +0.94 +17.72 +43.82 -0.20 +202.97
307 202002 南稳贰号 0.4814 2.3984 +0.8590 0.4773 -0.8517 -3.76 -5.85 +5.25 +10.67 -3.24 -51.86
308 160910 大成创新 1.0090 2.3940 +0.5982 1.0030 -0.5946 -4.63 -3.65 +6.85 +23.26 -3.57 +18.31
309 290002 泰信先行 0.6066 2.3919 +0.4471 0.6039 -0.4451 -6.83 -6.36 +0.85 -3.87 -4.85 -39.34
310 160805 长盛同智 0.8111 2.3913 +0.6452 0.8059 -0.6411 -6.95 -6.02 +0.42 -4.29 -5.52 +46.37
311 000308 建信创新中国 2.3900 2.3900 +0.4624 2.3790 -0.4603 -6.02 -8.95 +1.66 +6.27 -4.32 +139.00
312 000172 华泰柏瑞量化增强混合A 1.4380 2.3870 +0.7708 1.4270 -0.7650 -7.46 -3.81 -14.30 -2.77 -0.96 +43.80
313 160613 鹏华创新 1.2150 2.3860 +0.5795 1.2080 -0.5761 -5.23 -5.62 +4.71 +8.49 -4.77 +180.76
314 000017 财通可持续混合 1.6930 2.3760 +0.8939 1.6780 -0.8860 -7.39 -3.48 +10.94 +3.48 -1.40 +69.30
315 166301 华商新趋势 2.3750 2.3750 +0.0843 2.3730 -0.0842 -3.49 -5.27 +11.40 +7.13 -3.77 +137.50
316 200006 长城消费 0.9338 2.3738 +0.4302 0.9298 -0.4284 -3.86 -1.16 +5.48 +6.19 -0.61 -6.62
317 519185 万家精选 1.2856 2.3736 +0.0623 1.2848 -0.0622 -9.57 +6.04 -25.13 -21.81 +2.82 +28.56
318 110022 易基消费 2.3670 2.3670 +1.4574 2.3330 -1.4364 -3.66 +2.82 +24.38 +52.22 +1.54 +136.70
319 110030 易基量化 2.3636 2.3636 +0.6901 2.3474 -0.6854 -6.15 -4.91 +6.29 +21.45 -1.53 +136.36
320 206009 鹏华新兴产业混合 2.1520 2.3620 +0.3263 2.1450 -0.3253 -5.45 -5.45 +2.97 +5.91 -6.48 +115.20
321 070032 嘉实优化红利混合 1.5020 2.3550 +0.4011 1.4960 -0.3995 -6.07 -2.15 +19.87 +48.86 -0.53 +50.20
322 519029 华夏稳增 1.5500 2.3550 +0.3886 1.5440 -0.3871 -6.34 -12.87 -10.66 -11.58 -9.78 +55.00
323 630016 华商价值共享 1.9900 2.3500 +0.5558 1.9790 -0.5528 -4.83 -9.63 +1.84 -3.16 -2.55 +99.00
324 519983 长信量化先锋混合A 1.4970 2.3470 +0.6725 1.4870 -0.6680 -6.61 -3.04 -4.10 -23.89 -1.90 +49.70
325 510680 万家50 2.3469 2.3469 +0.6605 2.3315 -0.6562 -7.68 -2.05 +11.75 +26.20 +0.66 +134.69
326 510880 红利ETF 3.0250 2.3446 +0.0993 3.0220 -0.0992 -8.24 -5.02 +2.10 +10.52 -2.54 +270.91
327 530020 建信转债A 2.3420 2.3420 +0.6879 2.3260 -0.6832 -3.90 -4.68 -6.77 -3.82 +0.04 +134.20
328 163503 天治核心 0.4746 2.3419 +1.0217 0.4698 -1.0114 -6.13 -7.79 -0.65 -1.35 -5.14 -33.33
329 519158 新华趋势 1.8720 2.3380 +1.1345 1.8510 -1.1218 -7.14 -4.73 +0.38 +0.70 -2.25 +87.20
330 206007 鹏华消费优选混合 2.3360 2.3360 +1.7865 2.2950 -1.7551 -5.54 -0.93 +20.10 +40.55 +1.30 +133.60
331 519089 新华成长 1.2684 2.3284 +0.3005 1.2646 -0.2996 -2.50 -7.77 -5.35 -7.17 -2.95 +108.50
332 512600 主要消费 2.3232 2.3232 +0.9736 2.3008 -0.9642 -7.09 +1.16 +23.74 +43.35 -1.93 +132.32
333 000127 农银行业领先 2.3149 2.3149 +1.1713 2.2881 -1.1577 -5.26 -3.27 +18.88 +27.38 +0.73 +131.49
334 090013 大成竞争优势混合 1.3010 2.3110 +0.3084 1.2970 -0.3075 -5.86 -2.69 +8.78 +26.31 -5.86 +30.10
335 000259 农银区间收益 2.3098 2.3098 +0.6888 2.2940 -0.6840 -3.04 -4.28 +8.89 +20.53 -1.07 +130.98
336 450009 国富中小盘 1.7900 2.3080 +0.3926 1.7830 -0.3911 -3.35 -4.84 +7.44 -11.08 -2.77 +79.00
337 050011 博时信用A 2.1930 2.3080 +0.4581 2.1830 -0.4560 +0.23 -1.97 -1.57 +0.60 +1.62 +119.30
338 213008 宝盈资源优选混合 1.3894 2.3075 +0.6301 1.3807 -0.6262 -4.84 -7.67 +3.41 -15.23 -4.38 +38.94
339 180018 银华和谐 2.2270 2.3070 +1.1813 2.2010 -1.1675 -1.37 -3.88 +10.25 +20.25 +0.68 +122.70
340 213002 宝盈泛沿海混合 0.6385 2.3037 +0.9965 0.6322 -0.9867 -4.39 -4.93 +3.05 -1.12 -0.85 -36.15
341 000457 上投摩根核心 1.9920 2.3010 +0.2012 1.9880 -0.2008 -5.01 -15.02 -0.15 +7.97 -7.91 +99.20
342 510630 消费行业 2.3001 2.3001 +0.9746 2.2779 -0.9652 -7.19 -2.21 +17.91 +35.24 -2.71 +130.01
343 161219 国投产业 1.2420 2.2960 +0.4042 1.2370 -0.4026 -4.90 -8.47 -3.27 +5.08 -6.33 +177.18
344 571002 诺德灵活 1.5738 2.2938 +0.5238 1.5656 -0.5210 -4.14 -6.35 +3.63 -24.92 -2.61 +57.38
345 531020 建信转债C 2.2930 2.2930 +0.6585 2.2780 -0.6542 -3.98 -4.78 -6.94 -4.18 -0.04 +129.30
346 159928 消费ETF 2.2922 2.2922 +0.9869 2.2698 -0.9772 -7.12 -0.14 +23.38 +46.51 -1.88 +129.22
347 630001 华商领先企业 0.8285 2.2895 +0.5461 0.8240 -0.5432 -7.81 -11.27 -6.54 -9.87 -5.17 -17.15
348 000363 国泰聚信C 1.2890 2.2830 +0.4677 1.2830 -0.4655 -7.86 -5.29 +6.09 +5.31 -3.81 +28.90
349 260112 景顺能源 1.5750 2.2800 +0.3185 1.5700 -0.3175 -5.35 -8.32 +1.94 -3.37 -5.18 +57.50
350 080002 长盛创新先锋 1.0251 2.2714 +0.6974 1.0180 -0.6926 -5.63 -6.39 +9.99 +13.40 -3.93 +2.51
351 121003 国投瑞银核心企业混合 0.6260 2.2710 -0.5086 0.6292 +0.5112 -3.56 -15.29 -5.07 -4.02 -10.16 -37.40
352 519664 银河美丽A 2.2710 2.2710 +1.2483 2.2430 -1.2329 -6.27 -2.11 +22.69 +43.28 -1.00 +127.10
353 217021 招商优势 2.2670 2.2670 +0.6214 2.2530 -0.6176 -5.89 -5.70 +6.78 +11.95 -2.20 +126.70
354 000362 国泰聚信A 1.2650 2.2630 +0.4766 1.2590 -0.4743 -7.87 -5.17 +6.39 +5.86 -3.80 +26.50
355 519150 新华优选消费 1.3200 2.2560 +0.1517 1.3180 -0.1515 -2.80 -12.23 -3.58 -4.97 -6.05 +152.55
356 310368 申巴优势 1.2373 2.2533 +1.5596 1.2183 -1.5356 -5.75 -34.85 -20.46 -17.11 -3.97 +23.73
357 070027 嘉实周期优选混合 2.1930 2.2530 +1.6219 2.1580 -1.5960 -7.55 -7.66 +7.61 +7.82 -4.69 +119.30
358 519181 万家和谐 0.8354 2.2519 +0.0599 0.8349 -0.0599 -6.53 +0.53 -22.60 -13.35 +1.45 -16.46
359 050111 博时信用C 2.1540 2.2510 +0.5133 2.1430 -0.5107 +0.23 -2.00 -1.73 +0.28 +1.60 +115.40
360 100060 富国高新混合 1.8250 2.2450 +0.6619 1.8130 -0.6575 -7.36 -10.05 +4.41 +21.18 -5.05 +82.50
361 519061 海富通纯债A 1.7010 2.2410 +0.0588 1.7000 -0.0588 +0.41 +0.95 +1.37 +2.84 +0.71 +70.10
362 000587 大成灵活配置 1.8390 2.2390 +0.6568 1.8270 -0.6525 -4.22 -6.46 +5.39 +13.31 -3.92 +83.90
363 519007 海富回报 0.7420 2.2380 +0.5420 0.7380 -0.5391 -4.38 -5.72 -8.40 -8.28 -4.13 -25.80
364 233009 大摩多因子策略混合 1.2210 2.2380 +0.4112 1.2160 -0.4095 -6.65 -8.20 -9.02 -26.62 -5.50 +22.10
365 550008 信诚优胜 1.4700 2.2360 +0.4785 1.4630 -0.4762 -3.67 -0.20 +9.05 +13.25 -0.07 +47.00
366 530016 建信恒稳 2.1360 2.2360 +0.7547 2.1200 -0.7491 -4.98 -2.42 +11.83 +22.76 -1.70 +113.60
367 519977 长信可转债A 1.2716 2.2316 +0.1496 1.2697 -0.1494 -2.78 -3.56 -3.37 +6.48 +4.68 +27.16
368 000547 建信健康民生 2.2260 2.2260 +0.6329 2.2120 -0.6289 -3.72 -6.67 +1.64 +6.56 -2.79 +122.60
369 160133 南方天元 2.2250 2.2250 +0.8613 2.2060 -0.8539 -2.84 -3.26 +11.47 +22.05 -1.42 +122.50
370 481017 工银量化策略混合 2.2240 2.2240 +0.7703 2.2070 -0.7644 -6.00 -4.10 +4.86 +14.46 -2.58 +122.40
371 000020 景顺品质 2.2230 2.2230 +0.3612 2.2150 -0.3599 -2.16 -5.40 +8.86 +35.14 +0.18 +122.30
372 020010 国泰金牛 1.1760 2.2210 +0.5128 1.1700 -0.5102 -8.20 -20.81 -11.71 -13.27 -20.05 +17.60
373 373020 上投双核 1.5993 2.2194 +0.5786 1.5901 -0.5753 -5.32 -18.76 -11.14 -4.72 -14.79 +59.93
374 720001 财通价值 1.7470 2.2180 +0.9243 1.7310 -0.9159 -8.39 -21.13 -15.64 -9.06 -3.37 +74.70
375 000404 易方达新兴成长 2.2150 2.2150 +1.1416 2.1900 -1.1287 -1.95 -11.26 +5.23 +12.72 -2.98 +121.50
376 240017 华宝新兴产业混合 1.7651 2.2131 +0.9321 1.7488 -0.9235 -5.92 -9.74 -0.41 -13.92 -3.22 +76.51
377 002163 东方惠新C 2.2122 2.2122 +0.2629 2.2064 -0.2622 -3.30 -3.87 +100.91 +106.40 -1.86 +121.22
378 000478 建信中证500 2.2119 2.2119 +0.2856 2.2056 -0.2848 -7.07 -7.48 -7.68 -5.56 -6.02 +121.19
379 519979 长信内需成长混合 1.5160 2.2110 +1.2692 1.4970 -1.2533 -4.29 -11.50 +1.47 +8.29 -2.26 +51.60
380 000592 建信改革红利 2.2110 2.2110 +1.2826 2.1830 -1.2664 -4.98 -6.47 +4.24 +18.24 -3.53 +121.10
381 519060 海富通纯债C 1.6770 2.2090 +0.0000 1.6770 +0.0000 +0.36 +0.84 +1.15 +2.26 +0.66 +67.70
382 003142 鹏华弘达A 2.2030 2.2030 +0.1273 2.2002 -0.1271 -2.33 -0.94 +2.49 +120.52 -1.47 +120.30
383 420003 天弘永定价值成长混合 1.8676 2.2026 +0.9023 1.8509 -0.8942 -4.93 -8.57 -2.93 -2.28 -6.10 +86.76
384 519665 银河美丽C 2.1980 2.1980 +1.2437 2.1710 -1.2284 -6.35 -2.31 +22.18 +41.99 -1.12 +119.80
385 163415 兴全模式 1.3360 2.1960 +0.6782 1.3270 -0.6737 -3.82 -6.51 +0.98 -1.33 -3.40 +130.21
386 070005 嘉实债券 1.1880 2.1950 +0.0842 1.1870 -0.0842 +0.34 +0.51 +0.68 +2.59 +0.68 +18.80
387 377530 上投行业A 1.8390 2.1940 +1.9967 1.8030 -1.9576 -0.27 -6.41 -11.29 +9.27 -1.02 +83.90
388 519672 银河精选 2.1930 2.1930 +0.6887 2.1780 -0.6840 -8.66 -6.40 +3.15 +21.23 -3.56 +119.30
389 513100 纳指ETF 2.1810 2.1810 -- -- -0.8253 -5.46 -0.86 +7.17 +13.53 -0.91 +118.10
390 519183 万家引擎 1.4908 2.1808 +0.1142 1.4891 -0.1140 -2.20 -2.02 +1.81 +4.16 -0.82 +49.08
391 257040 国联安红利 1.2270 2.1800 +1.9103 1.2040 -1.8745 +2.08 -7.74 +4.07 +13.72 -0.89 +22.70
392 080005 长盛量化红利混合 1.2730 2.1790 +0.5529 1.2660 -0.5499 -3.92 +2.33 +10.12 +13.46 +3.75 +27.30
393 233006 大摩领先优势混合 2.1772 2.1772 +0.9599 2.1565 -0.9508 -7.01 -4.75 +10.48 +14.46 -2.18 +117.72
394 161609 融通动力 1.6260 2.1710 +1.0566 1.6090 -1.0455 -6.55 -7.77 -4.01 -2.93 -8.24 +62.60
395 163409 兴全绿色 1.4840 2.1640 +0.6784 1.4740 -0.6739 -6.37 -11.77 -4.99 -1.26 -7.25 +111.99
396 398011 中海分红 0.7636 2.1636 +0.8719 0.7570 -0.8643 -7.51 -9.04 +6.71 +26.55 -3.50 -23.64
397 217010 招商蓝筹 1.4500 2.1630 +0.8345 1.4380 -0.8276 -6.63 -6.69 +2.33 +2.76 -4.61 +45.00
398 000273 华润安鑫 1.4360 2.1580 +0.9845 1.4220 -0.9749 -8.83 -8.54 -25.75 -22.59 -3.56 +43.60
399 512210 景顺食品 2.1562 2.1562 +0.8843 2.1373 -0.8765 -7.86 +0.87 +22.08 +43.37 -2.53 +115.62
400 110010 易基成长 1.8420 2.1560 +1.1810 1.8205 -1.1672 -6.37 -7.89 +7.51 +18.16 -5.55 +84.20
401 519976 长信可转债C 1.2473 2.1543 +0.1445 1.2455 -0.1443 -2.81 -3.65 -3.57 +6.03 +4.62 +24.73
402 740001 长安宏观 1.3340 2.1540 +0.9077 1.3220 -0.8996 -6.32 -6.65 -1.04 +2.62 -5.05 +33.40
403 040015 华安动态 1.5410 2.1540 +1.3816 1.5200 -1.3628 -3.63 -4.46 +4.76 +13.14 -3.39 +54.10
404 519097 新华中小市值 1.3910 2.1530 +0.2884 1.3870 -0.2876 -9.03 -12.63 -2.25 -10.14 -10.95 +98.68
405 090018 大成新锐混合 1.6520 2.1520 +0.1212 1.6500 -0.1211 -2.54 -4.29 -1.02 -3.39 -1.90 +65.20
406 377150 上投品质 2.1510 2.1510 +0.7966 2.1340 -0.7903 -4.36 -5.86 +5.70 +10.19 -3.20 +115.10
407 000165 国投策略精选 1.5220 2.1500 +0.5284 1.5140 -0.5256 -2.93 -1.81 +1.13 -10.42 -2.62 +52.20
408 630010 华商价值 1.2340 2.1440 +0.0811 1.2330 -0.0810 -7.08 -13.95 -5.00 -20.49 -6.80 +23.40
409 610002 澳银精华 1.2640 2.1440 +0.7171 1.2550 -0.7120 -4.89 -7.74 +3.95 +14.49 -5.46 +26.40
410 270050 广发新经济 2.1430 2.1430 +0.7049 2.1280 -0.7000 -9.73 -11.23 +6.51 +20.33 -7.07 +114.30
411 530012 建信积极配置 2.0700 2.1380 +0.5831 2.0580 -0.5797 -4.08 -4.78 -1.85 +4.33 -2.45 +107.00
412 163807 中银优选 1.1328 2.1348 +1.2423 1.1189 -1.2270 -4.30 -5.11 +13.51 +20.33 -1.34 +117.20
413 519120 浦银新兴产业 2.1330 2.1330 +1.3302 2.1050 -1.3127 -7.90 -15.39 -11.60 -6.37 -7.42 +113.30
414 530019 建信社会责任 2.1250 2.1250 +0.7109 2.1100 -0.7059 -4.45 -2.39 +3.66 +6.73 -1.71 +112.50
415 162216 泰达500 0.9659 2.1242 +0.2699 0.9633 -0.2692 -7.31 -9.53 -6.15 -0.73 -8.54 -3.41
416 161902 万家债券 1.0939 2.1239 -0.0822 1.0948 +0.0823 -0.68 -0.64 -0.59 -0.43 -1.40 +9.39
417 070011 嘉实策略 1.1530 2.1200 +0.6987 1.1450 -0.6938 -4.79 -15.53 -9.14 -3.11 -13.70 +15.30
418 160916 优选LOF 2.7030 2.1160 +0.7079 2.6840 -0.7029 -3.91 -4.01 +6.46 +20.40 -3.22 +170.30
419 001518 万家瑞兴 1.4683 2.1083 +0.0613 1.4674 -0.0613 -8.03 +7.28 +12.12 +16.33 +4.23 +46.83
420 410004 华富增强债券A 1.7943 2.1063 +0.0056 1.7942 -0.0056 -0.35 -0.08 +0.07 +2.76 -0.08 +79.43
421 270010 广发300联接A 1.8152 2.1052 +0.7381 1.8019 -0.7327 -6.84 -3.85 +5.99 +15.35 -1.47 +81.52
422 000612 华宝生态中国混合 1.9040 2.1040 +0.5280 1.8940 -0.5252 -5.79 -8.94 -3.74 +5.84 -6.16 +90.40
423 000550 广发新动力混合 2.1030 2.1030 +0.8633 2.0850 -0.8559 -8.09 -13.78 -7.44 -2.77 -7.15 +110.30
424 159916 深F60 3.8539 2.0997 +1.5842 3.7938 -1.5595 -8.01 +0.15 +18.10 +33.54 +1.02 +285.39
425 378010 上投先锋 1.2298 2.0988 +1.0767 1.2167 -1.0652 -3.17 -4.60 +9.53 +19.42 -2.47 +22.98
426 161017 富国500 2.0980 2.0980 +0.2868 2.0920 -0.2860 -7.04 -8.10 -3.45 +0.10 -5.92 +109.80
427 165312 建信50 0.9502 2.0967 +0.8063 0.9426 -0.7998 -5.42 -52.07 -43.14 -29.41 -0.33 -4.98
428 660003 农银双利 1.4820 2.0967 +0.7752 1.4706 -0.7692 -5.30 -14.56 -0.22 +11.69 -11.45 +48.20
429 050201 博价值贰 0.6410 2.0960 +0.1563 0.6400 -0.1560 -2.14 -1.99 -2.58 -3.46 -1.08 -35.90
430 233015 大摩量化配置混合 1.6930 2.0930 +0.5344 1.6840 -0.5316 -6.10 -2.59 +1.20 -19.23 -0.76 +69.30
431 080008 长盛战略新兴A 2.0370 2.0870 +0.3448 2.0300 -0.3436 -5.78 -3.09 +3.03 +7.66 -2.44 +103.70
432 519991 长信双利 1.4500 2.0860 +1.1863 1.4330 -1.1724 -3.97 -5.29 +8.78 +17.79 -2.23 +45.00
433 540004 汇丰晋信2026 1.4647 2.0847 +0.0273 1.4643 -0.0273 -3.66 -2.25 +4.22 +9.74 -1.85 +46.47
434 630015 华商大盘量化 1.4040 2.0840 +0.5731 1.3960 -0.5698 -8.77 -10.52 -8.65 -22.60 -9.01 +40.40
435 217027 招商央视50A 2.0780 2.0780 +0.8248 2.0610 -0.8181 -5.63 -3.26 +15.00 +36.98 -0.05 +107.80
436 350005 天治中国制造2025 2.0762 2.0762 +1.3126 2.0493 -1.2956 -4.25 -2.04 +18.99 +32.49 +0.33 +107.62
437 004410 招商央视50C 2.0730 2.0730 +0.8268 2.0560 -0.8201 -5.64 -3.36 +14.72 -- -0.10 +107.30
438 690001 民生蓝筹 2.0350 2.0650 +0.8924 2.0170 -0.8845 -5.66 -4.46 +4.90 +12.74 -2.30 +103.50
439 519700 交银主题 1.1370 2.0640 +0.1762 1.1350 -0.1759 +0.44 +0.35 +6.46 -40.35 +0.53 +13.70
440 000390 华商优势行业 0.9700 2.0600 +0.0000 0.9700 +0.0000 -2.90 -16.67 -5.09 -9.09 -5.46 -3.00
441 004236 中欧动力C 1.6433 2.0583 +1.3069 1.6221 -1.2901 -10.21 -13.40 -22.53 -19.16 -10.92 +64.33
442 000751 嘉实新兴 2.0580 2.0580 +0.6849 2.0440 -0.6803 -5.07 -8.78 +8.49 +33.72 -4.90 +105.80
443 090002 大成债券A/B 1.0062 2.0576 +0.0099 1.0061 -0.0099 -0.15 -2.57 -2.10 +0.23 -1.78 +0.62
444 000471 富国城镇发展 1.5560 2.0560 +0.4519 1.5490 -0.4499 -9.74 -18.02 -15.43 -19.29 -11.24 +55.60
445 270025 广发行业A 1.4030 2.0550 +0.8627 1.3910 -0.8553 -8.12 -25.73 -15.07 -3.84 -7.51 +40.30
446 001887 中欧价值智选E 1.7050 2.0550 -1.2567 1.7267 +1.2727 -6.96 -8.22 -7.38 -13.69 -8.74 +70.50
447 003836 新沃鑫禧债券 2.0550 2.0550 +0.0049 2.0549 -0.0049 +0.11 -1.82 +101.31 +105.27 +0.18 +105.50
448 213006 宝盈核心A 0.9322 2.0522 +0.8002 0.9248 -0.7938 -6.56 -6.39 -5.18 -11.17 -7.26 -6.78
449 410005 华富增强债券B 1.7680 2.0500 +0.0057 1.7679 -0.0057 -0.38 -0.18 -0.14 +2.35 -0.14 +76.80
450 110008 易稳健收益B 1.2377 2.0473 +0.1537 1.2358 -0.1535 -0.22 -6.19 -5.08 -2.13 -5.53 +23.77
451 160215 国泰价值 1.5190 2.0470 +0.7963 1.5070 -0.7900 -3.19 -6.92 +2.50 +16.38 -3.31 +117.42
452 519606 国泰金鑫 1.8800 2.0410 +0.8584 1.8640 -0.8511 -5.43 -11.15 +7.92 +35.45 -5.81 +88.00
453 003494 富国天惠C 2.0404 2.0404 +0.6065 2.0281 -0.6028 -3.98 -6.39 +8.83 -- -3.76 +104.04
454 160512 博时卓越 1.8810 2.0400 +0.8039 1.8660 -0.7974 -9.26 -11.81 -14.31 -20.33 -8.91 +104.94
455 481015 工银主题策略混合 2.0400 2.0400 +1.0902 2.0180 -1.0784 -5.12 -11.07 +2.15 +8.17 -4.76 +104.00
456 379010 上投中小盘 1.9960 2.0360 +0.9611 1.9770 -0.9519 +0.66 -14.19 -4.45 +11.45 -3.85 +99.60
457 257030 国联安优势 1.2230 2.0350 +0.2459 1.2200 -0.2453 -6.00 -18.63 -7.84 -4.60 -2.00 +22.30
458 519746 交银丰享A 2.0240 2.0350 +0.0494 2.0230 -0.0494 +0.35 +1.10 +1.96 +100.00 +0.75 +102.40
459 200010 长城双动力 1.5295 2.0345 +1.0905 1.5130 -1.0788 -7.36 -14.90 -5.61 -18.03 -9.80 +52.95
460 161613 融通创业板指数A 0.7730 2.0330 -0.1292 0.7740 +0.1294 -4.21 -10.84 -11.35 -17.15 -5.39 -22.70
461 519656 银河灵活A 2.0330 2.0330 +0.7933 2.0170 -0.7870 -4.82 -6.61 +2.94 +14.34 -2.07 +103.30
462 240003 宝康债券 1.3779 2.0279 +0.0363 1.3774 -0.0363 +0.46 +0.25 +0.31 +1.83 +0.55 +37.79
463 050010 博时特许A 1.5840 2.0240 +1.1494 1.5660 -1.1364 -6.49 -5.26 -1.61 +4.69 -2.76 +58.40
464 485114 工银添颐A 2.0200 2.0200 +0.1984 2.0160 -0.1980 -4.36 -3.67 -2.04 +0.15 -2.23 +102.00
465 399011 中海医疗保健 1.6070 2.0170 +0.3748 1.6010 -0.3734 -3.43 -3.19 +15.69 +27.95 -3.02 +60.70
466 000294 华安生态优先混合 2.0160 2.0160 +1.1540 1.9930 -1.1409 -4.64 -2.84 +7.41 +24.60 -2.98 +101.60
467 110017 易增强回报A 1.1950 2.0150 +0.2517 1.1920 -0.2510 -0.58 -6.79 -4.93 -1.16 -0.50 +19.50
468 000512 国泰结构转型A 2.0140 2.0140 +0.3988 2.0060 -0.3972 -3.08 -0.35 +10.84 +16.82 +0.90 +101.40
469 398031 中海蓝筹 0.8087 2.0137 +0.8480 0.8019 -0.8409 -5.35 -5.67 +7.16 +21.61 -1.15 -19.13
470 040016 华安行业轮动混合 1.2741 2.0101 +0.5445 1.2672 -0.5416 -7.40 -7.07 -4.97 -38.66 -6.80 +27.41
471 420001 天弘精选 0.7156 2.0099 +0.5904 0.7114 -0.5869 -6.09 -8.15 +3.91 +8.46 -4.90 -28.44
472 253010 国联安安心 0.6860 2.0090 +0.7342 0.6810 -0.7289 -2.56 -2.97 -1.15 +2.85 -0.87 -31.40
473 110007 易稳健收益A 1.2329 2.0085 +0.1543 1.2310 -0.1541 -0.24 -6.04 -5.01 -2.20 -5.36 +23.29
474 450003 国富潜力组合混合A-人民币 1.1660 2.0060 +0.1718 1.1640 -0.1715 -5.36 -5.28 +4.76 +11.90 -2.43 +16.60
475 092002 大成债券C 1.0136 2.0044 +0.0099 1.0135 -0.0099 -0.17 -3.19 -2.80 -0.64 -2.38 +1.36
476 240020 华宝医药生物混合 1.7080 1.9970 +0.4706 1.7000 -0.4684 -3.72 -5.16 +5.56 +15.33 -3.56 +70.80
477 320005 诺安价值 1.0515 1.9965 -0.0380 1.0519 +0.0380 -8.26 -7.19 -5.83 -10.59 -7.98 +5.15
478 540012 汇丰恒生A 1.6263 1.9963 +0.9623 1.6108 -0.9531 -5.61 +0.94 -7.29 +8.67 +1.96 +62.63
479 530015 深F60联接 1.9954 1.9954 +1.4593 1.9667 -1.4383 -7.47 +0.35 +17.05 +31.09 +1.02 +99.54
480 630011 华商主题 1.0950 1.9950 +0.3666 1.0910 -0.3653 -15.57 -23.37 -27.00 -39.84 -19.07 +9.50
481 002063 国泰结构转型C 1.9950 1.9950 +0.4026 1.9870 -0.4010 -3.06 -0.40 +10.77 +16.67 +0.86 +99.50
482 519657 银河灵活C 1.9950 1.9950 +0.8085 1.9790 -0.8020 -4.86 -6.82 +2.52 +13.48 -2.21 +99.50
483 000124 华宝服务优选混合 1.6930 1.9930 +0.4152 1.6860 -0.4135 -5.58 -9.51 -0.18 +2.42 -5.68 +69.30
484 163822 中银主题 1.8910 1.9910 +0.2120 1.8870 -0.2115 -10.34 -15.66 -2.58 -1.72 -10.38 +89.10
485 660004 农银价值 1.9908 1.9908 +0.8408 1.9742 -0.8338 -5.78 -7.93 +7.61 +20.11 -4.45 +99.08
486 000551 信诚幸福消费 1.9900 1.9900 +0.9128 1.9720 -0.9045 -3.21 -1.68 +6.30 +17.96 -0.30 +99.00
487 240011 华宝大盘精选混合 1.7041 1.9895 +0.1116 1.7022 -0.1115 -5.79 -10.39 -3.40 +5.09 -6.22 +70.41
488 000574 宝盈新价值 1.2980 1.9860 +0.6202 1.2900 -0.6163 -8.33 -12.77 -6.42 -2.48 -7.29 +29.80
489 001149 汇丰恒生C 1.6153 1.9853 +0.9626 1.5999 -0.9534 -5.67 +0.75 -7.75 +8.12 +1.86 +61.53
490 000524 上投摩根民生 1.5450 1.9840 +0.3247 1.5400 -0.3236 -2.40 -4.81 -2.77 -3.38 -3.80 +54.50
491 002853 华富元鑫灵活配置混合A 1.9830 1.9830 +0.0505 1.9820 -0.0504 -0.80 -1.83 +2.01 +91.04 -0.25 +98.30
492 050014 博时创业A 1.9080 1.9800 +0.1049 1.9060 -0.1048 -2.55 -3.54 -2.05 +1.38 -2.90 +90.80
493 510090 责任ETF 1.6575 1.9774 +0.7783 1.6447 -0.7722 -7.51 -5.12 +8.99 +21.26 -1.19 +65.75
494 050025 博时标普500ETF联接 1.9097 1.9687 -- -- -0.6284 -6.43 -1.56 +3.78 +4.50 -3.55 +90.97
495 690002 民生强债A 1.8360 1.9660 +0.0545 1.8350 -0.0545 -2.08 -3.42 -4.13 -4.08 -2.03 +83.60
496 460009 华泰柏瑞量化先行混合 1.4340 1.9650 +0.4202 1.4280 -0.4184 -6.46 -5.78 -27.90 -17.82 -4.34 +43.40
497 000584 新华鑫益 1.9650 1.9650 +0.3063 1.9590 -0.3053 -2.34 -0.05 +11.08 +13.58 +0.20 +96.50
498 160218 国泰地产 0.7952 1.9572 +0.4294 0.7918 -0.4276 -12.54 +1.60 +5.82 +6.11 -1.40 -20.48
499 159933 金地ETF 1.9559 1.9559 +0.6328 1.9436 -0.6289 -9.36 -2.82 +8.37 +17.85 +0.67 +95.59
500 110018 易增强回报B 1.1890 1.9540 +0.1685 1.1870 -0.1682 -0.59 -6.23 -4.42 -0.92 -0.50 +18.90
501 519100 长盛100 1.2606 1.9516 +0.8399 1.2501 -0.8329 -6.80 -2.20 +11.49 +24.69 +0.64 +26.06
502 260111 景顺治理 1.1720 1.9500 +0.6873 1.1640 -0.6826 -4.01 -13.57 -4.87 +9.02 -13.19 +17.20
503 162208 泰达首选 1.2267 1.9467 +0.6482 1.2188 -0.6440 -7.02 -6.09 +0.93 +10.22 -4.09 +22.67
504 217008 招商安本 1.3248 1.9448 +0.0831 1.3237 -0.0830 -3.56 -3.44 -1.89 -2.65 -3.21 +32.48
505 001542 国泰互联网 1.9420 1.9420 +1.3041 1.9170 -1.2873 -10.09 -6.27 +13.04 +46.23 -4.76 +94.20
506 217003 招商债券A 1.1187 1.9402 +0.0179 1.1185 -0.0179 +0.54 -3.20 -2.85 -1.74 +0.94 +11.87
507 512070 非银ETF 1.9401 1.9401 +1.0679 1.9196 -1.0566 -13.35 -12.71 +0.99 +11.59 -5.42 +94.01
508 160222 国泰食品 1.2905 1.9392 +0.8597 1.2795 -0.8524 -7.17 -2.04 +19.30 +42.08 -3.73 +29.05
509 370027 上投智选 1.9370 1.9370 +1.5732 1.9070 -1.5488 +0.52 -11.91 +0.62 +21.82 -2.12 +93.70
510 161227 深证100 1.0230 1.9350 +0.9872 1.0130 -0.9775 -7.34 -6.40 +4.82 +14.17 -3.13 +2.30
511 410007 华富价值 1.1341 1.9341 +0.1501 1.1324 -0.1499 -3.83 -4.98 +9.64 +10.73 -2.70 +13.41
512 002553 博时创业C 1.9330 1.9330 +0.0518 1.9320 -0.0517 -2.62 -3.64 -2.28 +1.05 -2.96 +93.30
513 000849 汇丰双核策略A 1.1420 1.9320 -0.1050 1.1432 +0.1051 -3.24 -15.98 -13.13 -4.59 -0.90 +14.20
514 000850 汇丰双核策略C 1.1419 1.9319 -0.1137 1.1432 +0.1138 -3.28 -15.99 -13.23 -4.86 -0.98 +14.19
515 000039 农银高增长 1.9313 1.9313 +0.2596 1.9263 -0.2589 -4.64 -6.96 +2.13 +5.70 -2.43 +93.13
516 485014 工银添颐B 1.9310 1.9310 +0.2596 1.9260 -0.2589 -4.36 -3.79 -2.28 -0.41 -2.28 +93.10
517 483003 工银平衡 0.4902 1.9309 +0.8850 0.4859 -0.8772 -4.39 -10.69 -1.31 +2.98 -5.42 -50.98
518 519702 交银趋势 1.4300 1.9300 +1.2031 1.4130 -1.1888 -4.28 -0.21 +18.48 +21.81 -1.72 +43.00
519 162213 泰达大盘A 1.4872 1.9272 +0.5476 1.4791 -0.5446 -7.15 -1.39 +8.27 +20.27 +0.20 +48.72
520 360011 光大配置 0.9910 1.9260 +0.2022 0.9890 -0.2018 -3.13 -3.97 -3.03 -6.69 -1.10 -0.90
521 001493 鹏华弘锐C 1.9249 1.9249 +0.0468 1.9240 -0.0468 -0.75 +1.66 +3.94 +7.51 +1.70 +92.49
522 512640 金融地产 1.9235 1.9235 +0.6225 1.9116 -0.6187 -10.15 -3.83 +5.66 +12.78 -0.08 +92.35
523 530005 建信优化 1.3220 1.9208 +1.0781 1.3079 -1.0666 -6.36 -11.87 -4.79 +1.38 -7.65 +32.20
524 730001 方正富邦创新动力混合 1.1660 1.9160 +0.6908 1.1580 -0.6861 -5.82 -4.35 +1.66 +2.01 -4.27 +16.60
525 210004 金鹰稳健成长混合 1.1860 1.9160 +0.2536 1.1830 -0.2530 -8.63 -11.03 -15.53 -23.24 -10.83 +18.60
526 519033 海富通国策导向混合 1.3480 1.9150 +0.8227 1.3370 -0.8160 -4.80 -11.02 +2.04 +19.19 -7.54 +34.80
527 165508 信诚深度 1.9140 1.9140 +1.0026 1.8950 -0.9927 -4.92 -4.59 +6.51 +6.93 -1.69 +91.40
528 001881 中欧趋势E 1.1030 1.9110 +0.8411 1.0938 -0.8341 -7.71 -21.19 -9.15 -1.29 -17.69 +10.30
529 000082 嘉实研究阿尔法 1.3500 1.9050 +0.6711 1.3410 -0.6667 -6.57 -5.13 +5.97 +16.38 -4.32 +35.00
530 690202 民生强债C 1.7730 1.9030 +0.0564 1.7720 -0.0564 -2.04 -3.43 -4.27 -4.37 -2.04 +77.30
531 161115 易基岁丰 1.3160 1.9000 +0.1522 1.3140 -0.1520 -1.05 -2.45 -1.42 +0.38 -1.05 +101.70
532 590005 中邮核心主题混合 1.7390 1.8990 +1.1047 1.7200 -1.0926 -11.05 -12.17 -1.19 +0.93 -9.57 +73.90
533 163816 中银转债A 1.8980 1.8980 +0.6363 1.8860 -0.6322 -2.92 -1.56 -0.21 +3.89 +1.55 +89.80
534 166001 中欧趋势 1.0493 1.8943 +0.8361 1.0406 -0.8291 -7.71 -10.74 +2.93 +11.87 -6.73 +104.71
535 159913 深价值 1.8920 1.8920 +1.2306 1.8690 -1.2156 -7.62 -1.92 +14.46 +25.05 -0.05 +89.20
536 217203 招商债券B 1.1381 1.8916 +0.0176 1.1379 -0.0176 +0.52 -3.20 -2.92 -1.99 +0.90 +13.81
537 519113 浦银生活 1.8310 1.8910 +1.2161 1.8090 -1.2015 -7.53 -15.19 -10.94 -4.88 -6.91 +83.10
538 270021 广发聚瑞 1.8880 1.8880 +0.4255 1.8800 -0.4237 -4.84 -7.68 +5.89 +4.60 -6.12 +88.80
539 590006 中邮中小盘 1.8860 1.8860 +0.7479 1.8720 -0.7423 -5.32 -8.09 +0.11 -1.36 -4.51 +88.60
540 000312 华安沪深300A 1.5226 1.8826 +0.7077 1.5119 -0.7027 -7.34 -23.09 -16.54 -1.32 -3.16 +52.26
541 519989 长信利丰 1.3220 1.8800 +0.0757 1.3210 -0.0756 -1.71 -9.51 -7.68 -4.20 -1.05 +32.20
542 000029 富国宏观策略 1.6850 1.8800 +1.0192 1.6680 -1.0089 -7.97 -2.03 +16.61 +23.35 -4.21 +68.50
543 163111 申万中小 1.0786 1.8775 +0.5969 1.0722 -0.5934 -5.33 -9.94 -1.34 +8.68 -4.92 +7.86
544 000354 长盛城镇化主题混合 1.2280 1.8760 +0.7383 1.2190 -0.7329 -7.95 -5.54 -8.83 -6.26 -3.61 +22.80
545 530008 建信增利C 1.6030 1.8760 +0.0000 1.6030 +0.0000 +1.01 +0.31 -1.17 -0.31 +0.82 +60.30
546 160610 鹏华动力 0.9800 1.8750 +0.8230 0.9720 -0.8163 -5.31 -7.30 +0.70 +5.13 -5.12 +109.56
547 166019 中欧价值智选A 1.5531 1.8731 -1.2525 1.5728 +1.2684 -6.96 -8.18 -7.26 -13.56 -8.69 +55.31
548 000030 长城久利 1.0110 1.8720 +0.0000 1.0110 +0.0000 -1.56 -1.56 -0.69 +0.30 -1.17 +1.10
549 519093 新华企业 1.8690 1.8690 +0.7004 1.8560 -0.6956 -6.03 -1.68 +5.30 -0.21 -0.16 +86.90
550 001001 华夏债券A/B 1.0350 1.8650 +0.0967 1.0340 -0.0966 -0.10 -0.19 -0.38 -3.00 +0.19 +3.50
551 070019 嘉实价值优势混合 1.5240 1.8650 +1.0610 1.5080 -1.0499 -2.74 +0.99 +15.19 -0.13 +2.14 +52.40
552 288102 华夏稳定双利债券C 1.0545 1.8609 +0.1234 1.0532 -0.1233 -0.26 -0.58 -0.91 +0.52 +0.46 +5.45
553 213003 宝盈策略增长混合 0.9601 1.8601 +0.8191 0.9523 -0.8124 -5.74 -3.34 +4.79 -3.71 -2.20 -3.99
554 000056 建信消费 1.8590 1.8590 +0.9777 1.8410 -0.9683 -6.58 -9.80 +0.87 +11.38 -5.49 +85.90
555 510650 金融行业 1.8583 1.8583 +0.6173 1.8469 -0.6135 -8.27 -2.64 +9.54 +21.86 +1.34 +85.83
556 160602 普天债券A 1.1900 1.8580 +0.0841 1.1890 -0.0840 +0.42 -0.17 +0.34 +1.45 +0.93 +19.00
557 519099 新华灵活 1.3750 1.8560 +0.9545 1.3620 -0.9455 -4.11 +1.63 +12.52 +6.42 +1.63 +37.50
558 202005 南方成份 0.9693 1.8550 +1.2324 0.9575 -1.2174 -5.30 -26.02 -14.84 -3.91 -22.84 -3.07
559 481008 工银大盘蓝筹混合 1.1360 1.8550 +0.7986 1.1270 -0.7923 -4.54 -13.02 -3.73 +6.17 +1.88 +13.60
560 163411 兴全精选混合 1.5971 1.8539 +0.7698 1.5849 -0.7639 -2.20 -4.59 +20.27 +22.30 -2.60 +59.71
561 100038 富国沪深300 1.8530 1.8530 +0.7613 1.8390 -0.7555 -5.60 -0.48 +10.17 +23.12 +1.26 +85.30
562 570001 诺德价值 1.8514 1.8514 +1.0590 1.8320 -1.0479 -4.42 -3.08 +15.08 +35.33 -0.41 +85.14
563 240016 上证180ETF联接 1.8200 1.8500 +0.6081 1.8090 -0.6044 -5.94 -0.49 +10.17 +22.97 +2.13 +82.00
564 163817 中银转债B 1.8500 1.8500 +0.6529 1.8380 -0.6486 -2.99 -1.70 -0.43 +3.53 +1.48 +85.00
565 481013 工银消费服务混合 1.4990 1.8480 +0.4692 1.4920 -0.4670 -5.43 -2.85 +9.74 -3.41 -1.12 +49.90
566 002881 丰润纯债债券A类 1.8436 1.8436 +0.0217 1.8432 -0.0217 +0.57 +1.16 +2.17 +4.57 +1.02 +84.36
567 350006 天治双盈 1.8015 1.8415 +0.1501 1.7988 -0.1499 -0.53 -0.90 -0.68 +3.23 -0.72 +80.15
568 610007 信达澳银消费优选混合 1.3510 1.8410 +1.1985 1.3350 -1.1843 -6.25 -3.91 +4.00 +2.27 +0.90 +35.10
569 000313 华安沪深300C 1.4767 1.8367 +0.7024 1.4664 -0.6975 -7.37 -23.63 -17.22 -2.33 -3.25 +47.67
570 202027 南方高端装备A 1.4570 1.8320 +0.2063 1.4540 -0.2059 -5.70 -11.86 +3.77 +7.93 -8.82 +45.70
571 001315 易方达新益E 1.8320 1.8320 +0.1093 1.8300 -0.1092 +0.27 -1.98 +5.71 +12.39 -0.11 +83.20
572 005207 南方高端装备C 1.4550 1.8300 +0.2066 1.4520 -0.2062 -5.76 -- -- -- -8.89 +45.50
573 050106 博时稳定A 1.4440 1.8280 +0.0000 1.4440 +0.0000 +1.05 -0.48 -2.50 -1.30 +0.14 +44.40
574 530010 建信责任 1.8273 1.8273 +0.7276 1.8141 -0.7224 -7.09 -4.86 +8.34 +19.66 -1.17 +82.73
575 002068 东方多策略C 1.6569 1.8269 +0.3513 1.6511 -0.3501 -0.70 +49.58 +49.63 +31.41 -2.14 +65.69
576 163407 兴全300 1.8265 1.8265 +0.7557 1.8128 -0.7501 -6.40 -3.55 +10.28 +24.63 -0.67 +82.65
577 159910 深F120 1.8261 1.8261 +1.3599 1.8016 -1.3417 -8.23 -1.71 +11.82 +23.81 -0.40 +82.61
578 570006 诺德中小盘 1.2960 1.8260 +1.4085 1.2780 -1.3889 -4.71 -5.12 +0.86 +5.88 -1.82 +29.60
579 000072 华安保本 1.0380 1.8240 +0.0000 1.0380 +0.0000 -0.95 +0.58 +1.17 +2.87 +0.10 +3.80
580 770001 德邦优化 1.0219 1.8219 +0.9284 1.0125 -0.9199 -3.50 +1.11 +13.31 +15.82 +1.84 +2.19
581 485105 工银强债A 1.0640 1.8213 +0.0094 1.0639 -0.0094 -1.12 -4.51 -4.20 -3.28 -3.69 +6.40
582 001003 华夏债券C 1.0300 1.8200 +0.0972 1.0290 -0.0971 -0.10 -0.19 -0.48 -2.74 +0.19 +3.00
583 470008 汇添富策略回报混合 1.6880 1.8180 +1.1384 1.6690 -1.1256 -4.47 -5.80 +9.90 +13.82 -2.48 +68.80
584 160628 房地产 1.1670 1.8150 +0.6034 1.1600 -0.5998 -11.72 +4.85 +11.46 +14.86 +1.04 +16.70
585 020002 国泰金龙债券A 1.0400 1.8120 +0.0962 1.0390 -0.0962 +0.29 -0.10 -0.38 +0.97 +0.00 +4.00
586 540010 汇丰科技 1.8113 1.8113 -0.5327 1.8210 +0.5355 -3.13 -15.87 -9.33 -4.68 -8.26 +81.13
587 070023 深F120联接 1.8110 1.8110 +1.2864 1.7880 -1.2700 -7.75 -1.57 +11.12 +22.52 -0.31 +81.10
588 960028 建信优选H 1.8104 1.8104 +0.8018 1.7960 -0.7954 -5.10 -5.73 -0.65 +7.11 -2.85 +81.04
589 000532 景顺优势企业 1.8080 1.8080 +1.1186 1.7880 -1.1062 -4.08 +0.67 +15.09 +32.16 -0.28 +80.80
590 320018 诺安新动力 1.6870 1.8070 +0.4167 1.6800 -0.4149 -3.21 -2.82 +10.70 +10.84 -3.05 +68.70
591 000589 光大商机 1.5560 1.8060 +0.5818 1.5470 -0.5784 -8.09 -4.36 +6.36 +9.35 -2.51 +55.60
592 002987 广发300联接C 1.8048 1.8048 +0.7311 1.7917 -0.7258 -6.86 -3.94 +5.78 +14.87 -1.51 +80.48
593 510230 金融ETF 6.3525 1.8042 +0.5668 6.3167 -0.5636 -8.36 -4.36 +6.41 +16.88 +0.59 +535.25
594 161603 融通债券A 1.2200 1.8040 +0.0820 1.2190 -0.0820 +0.49 -0.25 +0.00 +1.16 +0.08 +22.00
595 000241 宝盈核心C 0.9017 1.8027 +0.7937 0.8946 -0.7874 -6.66 -6.70 -5.11 -11.81 -7.45 -9.83
596 000567 广发聚祥灵活 1.8020 1.8020 +0.9524 1.7850 -0.9434 -7.68 -7.21 +4.95 +11.30 -4.15 +80.20
597 165707 诺德S300 0.9820 1.8010 +0.7179 0.9750 -0.7128 -7.18 -10.65 -4.84 -1.70 -6.92 -1.80
598 090010 大成中证 1.8000 1.8000 +0.2227 1.7960 -0.2222 -5.61 -1.69 +6.19 +18.81 +0.11 +80.00
599 420005 天弘周期策略混合 1.4270 1.7980 +0.6347 1.4180 -0.6307 -8.70 -10.20 +1.86 +9.52 -5.93 +42.70
600 000279 华商红利 0.9330 1.7960 +0.5388 0.9280 -0.5359 -5.38 -9.15 -7.62 -12.97 -6.33 -6.70
601 400015 东方增长 1.3330 1.7930 +0.9619 1.3203 -0.9527 -2.04 -4.53 -26.63 -32.79 -4.32 +33.30
602 000835 华润富时中国A50 1.7910 1.7910 +0.8446 1.7760 -0.8375 -6.38 +0.17 +16.98 +31.21 +1.88 +79.10
603 510030 价值ETF 5.2320 1.7910 +0.6154 5.2000 -0.6116 -5.87 -0.23 +11.06 +24.72 +2.65 +423.20
604 200015 长城优化 1.6750 1.7900 +0.6006 1.6650 -0.5970 -10.81 -15.49 -8.87 +2.51 -11.33 +67.50
605 510330 华夏300 4.2927 1.7899 +0.7936 4.2589 -0.7874 -7.43 -4.54 +6.17 +16.02 -1.62 +343.69
606 000529 广发竞争优势 1.7880 1.7880 +0.8460 1.7730 -0.8389 -7.55 -9.24 +8.76 +27.35 -6.68 +78.80
607 510660 医药行业 1.7876 1.7876 +0.7666 1.7740 -0.7608 -6.34 -7.61 +6.25 +17.29 -5.49 +78.76
608 580002 东吴动力 0.7245 1.7873 +1.0038 0.7173 -0.9938 -7.65 -14.21 -4.88 -7.91 -8.14 -27.55
609 700003 平安策略 1.6870 1.7870 +0.7164 1.6750 -0.7113 -8.22 -12.50 -2.88 -0.59 -7.71 +68.70
610 700002 平安深证300 1.7030 1.7830 +1.0682 1.6850 -1.0570 -7.40 -5.91 +4.61 +12.26 -3.35 +70.30
611 510280 成长ETF 1.7830 1.7830 +0.6776 1.7710 -0.6730 -6.60 -1.82 +14.37 +25.56 +0.34 +78.30
612 162010 长城久兆 1.0310 1.7820 +0.4873 1.0260 -0.4850 -4.09 -9.88 -4.54 -1.53 -5.15 +3.10
613 376510 上投大盘 1.7820 1.7820 +1.0777 1.7630 -1.0662 -5.31 -6.65 +6.96 +32.89 -3.62 +78.20
614 530011 建信内生 1.5240 1.7810 +0.7937 1.5120 -0.7874 -5.87 -7.36 +9.64 +20.00 -6.39 +52.40
615 050006 博时稳定B 1.4190 1.7800 +0.0705 1.4180 -0.0705 +1.07 -0.49 -2.54 -1.46 +0.21 +41.90
616 159915 创业板 1.5533 1.7794 -0.1222 1.5552 +0.1223 -4.73 -13.16 -11.48 -14.48 -7.59 +55.33
617 020012 国泰金龙债券C 1.0220 1.7790 +0.0979 1.0210 -0.0978 +0.20 +0.89 +0.49 -3.58 +0.99 +2.20
618 310388 申万消费 1.3870 1.7780 +1.1670 1.3710 -1.1536 -5.84 -10.52 +9.99 +27.01 -8.39 +38.70
619 161693 融通债券C 1.2000 1.7770 +0.0834 1.1990 -0.0833 +0.42 -0.33 -0.17 +0.76 +0.00 +20.00
620 160608 普天债券B 1.1570 1.7750 +0.0865 1.1560 -0.0864 +0.43 -0.26 +0.17 +1.22 +0.87 +15.70
621 630003 华商强债A 1.2500 1.7750 +0.0000 1.2500 +0.0000 -0.95 -1.34 -2.27 -3.70 -0.71 +25.00
622 320004 诺安优化债券 1.0371 1.7707 +0.1255 1.0358 -0.1253 -0.96 -0.59 +0.27 -24.15 -0.13 +3.71
623 485005 工银强债B 1.0626 1.7704 +0.0000 1.0626 +0.0000 -1.15 -4.22 -4.00 -3.29 -3.36 +6.26
624 519706 深价值联接 1.7690 1.7690 +1.1435 1.7490 -1.1306 -7.43 -1.94 +13.40 +22.76 -0.34 +76.90
625 000309 大摩品质生活 1.7690 1.7690 +0.9127 1.7530 -0.9045 -9.47 -11.33 -1.89 -4.64 -6.94 +76.90
626 290011 泰信中小盘 1.5080 1.7680 +0.8021 1.4960 -0.7958 -6.51 -9.81 -13.53 -15.47 -6.16 +50.80
627 240019 成长ETF联接 1.7680 1.7680 +0.6834 1.7560 -0.6787 -6.26 -1.67 +13.55 +23.72 +0.34 +76.80
628 165511 信诚500 1.1760 1.7650 +0.1704 1.1740 -0.1701 -8.55 -9.89 -9.33 -6.67 -7.91 +17.60
629 360016 光大行业 0.9540 1.7640 +0.7392 0.9470 -0.7338 -4.22 -10.51 +4.72 +0.21 -4.98 -4.60
630 000477 广发主题领先 1.7640 1.7640 +0.5701 1.7540 -0.5669 -7.01 -9.45 +3.76 +8.35 -6.27 +76.40
631 163810 中银价值 1.7380 1.7580 +1.1641 1.7180 -1.1507 -5.08 -2.74 +14.95 +20.69 +0.52 +73.80
632 530018 建信深证100 1.7580 1.7580 +0.9475 1.7415 -0.9386 -6.56 -4.73 +8.70 +22.64 -1.89 +75.80
633 519710 交银策略 1.3640 1.7570 +1.0370 1.3500 -1.0264 -3.60 -0.15 +14.62 +10.89 -1.52 +36.40
634 159905 深红利 1.7557 1.7557 +1.5913 1.7282 -1.5663 -7.96 +0.00 +21.15 +38.06 +1.07 +75.57
635 460300 华泰300ETF联接 1.7554 1.7554 +0.7403 1.7425 -0.7349 -6.88 -3.89 +6.06 +13.96 -1.35 +75.54
636 165310 建信双利 1.5940 1.7550 +0.6313 1.5840 -0.6274 -6.35 -4.15 +5.63 +19.04 -2.09 +59.40
637 519013 海富通风格优势混合 0.6480 1.7540 +0.3096 0.6460 -0.3086 -9.62 -14.51 -11.84 -12.43 -7.43 -35.20
638 162510 国安双力 0.9650 1.7530 +0.3119 0.9620 -0.3109 -8.10 -11.63 -8.18 -8.88 -8.44 +63.50
639 040012 华安强债A 1.1900 1.7520 +0.0000 1.1900 +0.0000 -0.58 -2.86 -5.78 -6.52 -2.22 +19.00
640 160625 证保分级 1.1680 1.7510 +0.4299 1.1630 -0.4281 -13.80 -15.36 -7.81 -2.01 -8.39 +16.80
641 000436 易方达裕惠 1.6510 1.7510 +0.0606 1.6500 -0.0606 -0.06 -5.87 -4.01 -1.67 +0.30 +65.10
642 320012 诺安主题 1.6490 1.7490 +0.3652 1.6430 -0.3639 -4.52 -12.38 +1.85 +3.71 -5.83 +64.90
643 217018 招商安瑞 1.7440 1.7440 +0.2875 1.7390 -0.2867 -1.75 -1.13 +0.29 +4.74 +0.46 +74.40
644 050022 博时回报 0.9420 1.7430 +0.3195 0.9390 -0.3185 -1.05 -2.48 +15.02 -3.58 +0.75 -5.80
645 020021 金融ETF联接 1.7398 1.7398 +0.5316 1.7306 -0.5288 -7.55 -3.49 +6.76 +16.72 +0.99 +73.98
646 003854 汇安丰华混合A 1.7371 1.7371 +0.5441 1.7277 -0.5411 -5.41 -2.07 +8.36 +73.14 +0.13 +73.71
647 000663 国投美丽中国 1.3510 1.7370 +0.5957 1.3430 -0.5922 -5.59 -14.87 -4.32 -8.34 -4.59 +35.10
648 580009 东吴多策略 0.9714 1.7344 +0.7572 0.9641 -0.7515 -5.49 -3.34 -11.29 -0.78 -3.43 -2.86
649 000854 鹏华养老产业 1.7320 1.7320 +1.8824 1.7000 -1.8476 -6.07 -1.81 +19.70 +38.23 +0.12 +73.20
650 000652 博时裕隆 1.9970 1.7320 +0.8077 1.9810 -0.8012 -4.90 +1.01 +3.04 +1.89 +0.60 +99.70
651 000042 中证财通可持续发展100指数A 1.7318 1.7318 +0.6509 1.7206 -0.6467 -6.23 -2.66 +5.82 +14.84 -0.35 +73.18
652 290005 泰信优势 1.1180 1.7280 -0.1786 1.1200 +0.1789 -6.13 -12.59 -12.79 -17.31 -9.03 +11.80
653 519909 华安安顺混合 1.5920 1.7280 +0.6321 1.5820 -0.6281 -3.92 -4.27 +3.31 +9.19 -0.93 +59.20
654 217011 招商安心收益 1.4860 1.7260 +0.0673 1.4850 -0.0673 +0.68 +0.81 +0.95 +3.27 +0.95 +48.60
655 233005 大摩强债 1.6906 1.7256 +0.0651 1.6895 -0.0651 +0.18 +0.88 +1.32 +2.83 +1.05 +69.06
656 000634 富国天盛 1.1600 1.7240 +1.0453 1.1480 -1.0345 -7.94 -6.38 +8.31 +10.69 -8.37 +16.00
657 630103 华商强债B 1.2180 1.7240 +0.0000 1.2180 +0.0000 -0.98 -1.46 -2.48 -4.17 -0.81 +21.80
658 350008 天治新消费混合 1.7240 1.7240 +0.9959 1.7070 -0.9861 -5.64 -8.40 +5.12 +18.00 -2.98 +72.40
659 002062 国泰国策驱动C 1.7230 1.7230 +0.1744 1.7200 -0.1741 -1.99 -0.17 +7.49 +14.79 +0.88 +72.30
660 162210 集利债券A 1.3109 1.7209 +0.1222 1.3093 -0.1221 -1.38 -1.30 -0.18 +1.73 -0.66 +31.09
661 000845 国投信息消费 1.1320 1.7200 +0.1770 1.1300 -0.1767 -5.98 -19.66 -16.33 -12.45 -20.67 +13.20
662 610001 信达澳银领先增长混合 1.3894 1.7194 +0.6010 1.3811 -0.5974 -3.52 -6.24 +4.73 +16.98 -3.16 +38.94
663 610006 信达澳银产业升级混合 1.2480 1.7180 +0.8078 1.2380 -0.8013 -5.38 -6.52 -4.07 -9.37 -1.73 +24.80
664 485111 工银双利A 1.7180 1.7180 +0.0582 1.7170 -0.0582 +0.47 +1.30 +0.23 +0.70 +1.24 +71.80
665 217012 招商领先 1.4170 1.7170 +0.9979 1.4030 -0.9880 -6.47 -11.16 +12.37 +22.47 -5.72 +41.70
666 530009 建信收益A 1.6020 1.7170 +0.4389 1.5950 -0.4370 -1.23 -0.87 +0.95 +3.35 -0.06 +60.20
667 470028 汇添富社会责任混合 1.7170 1.7170 +1.0000 1.7000 -0.9901 +0.35 -9.68 +2.02 +12.37 -3.32 +71.70
668 213007 宝盈增收A/B 1.1336 1.7156 +0.3808 1.1293 -0.3793 -1.37 -0.32 -0.02 +1.03 +0.48 +13.36
669 001878 嘉实沪港深精选股票 1.7150 1.7150 +1.8409 1.6840 -1.8076 -5.82 -3.71 +12.61 +31.72 -1.78 +71.50
670 000613 国寿沪深300 1.0545 1.7145 +0.7260 1.0469 -0.7207 -6.85 -3.88 -6.34 +0.88 -1.61 +5.45
671 000452 南方医保 1.4990 1.7140 +0.1336 1.4970 -0.1334 -4.40 -4.70 -0.53 +5.71 -2.35 +49.90
672 000511 国泰国策驱动A 1.7140 1.7140 +0.1168 1.7120 -0.1167 -2.17 -0.64 +6.86 +14.19 +0.59 +71.40
673 000609 华商新量化 1.1620 1.7120 +0.5190 1.1560 -0.5164 -5.45 -24.84 -16.82 -31.20 -1.94 +16.20
674 000263 工银信息产业混合 1.4340 1.7110 +0.2797 1.4300 -0.2789 -3.17 -6.21 +2.28 -3.76 -4.02 +43.40
675 000877 华泰量化优选 1.7085 1.7085 +0.7905 1.6951 -0.7843 -7.47 -3.84 +0.45 +16.19 -0.80 +70.85
676 210008 金鹰策略配置混合 1.1079 1.7079 +0.8374 1.0987 -0.8304 -6.55 -6.83 +1.95 +2.80 -6.85 +10.79
677 002045 国泰生益C 1.7078 1.7078 +0.0000 1.7078 +0.0000 +33.61 +29.60 +39.30 +58.98 +33.82 +70.78
678 257070 国联安优选 1.4043 1.7053 +0.2427 1.4009 -0.2421 -5.67 -20.22 -7.42 -5.24 -11.32 +40.43
679 165521 信诚金融 1.0190 1.7000 +0.4931 1.0140 -0.4907 -8.61 -7.28 +0.69 +7.26 +0.00 +1.90
680 750001 安信策略 1.1100 1.7000 +1.1851 1.0970 -1.1712 -3.98 -7.11 -0.36 +7.25 -0.63 +11.00
681 040013 华安强债B 1.1800 1.7000 +0.0848 1.1790 -0.0847 -0.51 -2.48 -4.84 -5.83 -1.83 +18.00
682 162712 广发聚利 1.4350 1.6990 +0.0000 1.4350 +0.0000 +0.28 +0.84 +1.20 +2.57 +0.77 +76.79
683 164105 华富强债 1.2470 1.6980 +0.0000 1.2470 +0.0000 -0.64 -0.56 -0.08 +2.38 +0.00 +75.26
684 510500 500ETF 6.0561 1.6977 +0.3180 6.0369 -0.3170 -8.28 -10.62 -9.44 -9.35 -8.08 +505.61
685 160626 信息分级 1.1270 1.6960 -0.1771 1.1290 +0.1775 -7.17 -15.64 -6.16 +1.53 -9.62 +12.70
686 040020 华安升级主题混合 1.1960 1.6960 +0.7582 1.1870 -0.7525 -7.36 -3.94 +3.55 +9.52 -3.24 +19.60
687 004221 长信量化先锋混合C 1.3960 1.6960 +0.7215 1.3860 -0.7163 -6.68 -3.32 -4.64 -28.99 -2.04 +39.60
688 370023 上投消费 1.5160 1.6960 +0.7309 1.5050 -0.7256 -6.07 -4.77 +6.91 +16.62 -2.13 +51.60
689 161907 万家红利 1.6948 1.6948 +0.2366 1.6908 -0.2360 -6.13 -2.80 +4.37 +11.83 -0.57 +69.48
690 159931 金融ETF 1.6947 1.6947 +0.6294 1.6841 -0.6255 -10.13 -3.87 +5.21 +12.01 -0.03 +69.47
691 485107 工银添利A 1.1344 1.6914 +0.1324 1.1329 -0.1322 +0.88 +0.13 -2.56 -3.19 +1.80 +13.44
692 000418 景顺成长之星 1.6910 1.6910 +0.3561 1.6850 -0.3548 -5.16 -10.10 +2.30 +11.32 -5.27 +69.10
693 510440 500沪市 1.6910 1.6910 +0.4753 1.6830 -0.4731 -9.13 -10.48 -9.81 -10.58 -8.25 +69.10
694 121009 国投稳定 1.0092 1.6890 +0.1290 1.0079 -0.1288 -0.08 -2.74 -2.91 -1.11 -2.58 +0.92
695 000215 广发趋势 1.6290 1.6890 +0.4935 1.6210 -0.4911 -1.21 +0.00 +6.26 +8.24 +0.06 +62.90
696 000549 华安大国新经济 1.6890 1.6890 +0.5357 1.6800 -0.5329 -7.20 -10.87 -4.31 +0.60 -7.30 +68.90
697 519002 华安安信消费混合 1.3860 1.6870 +0.8000 1.3750 -0.7937 -7.17 -6.16 +0.87 -13.16 -4.41 +38.60
698 004744 易方达创业板ETF联接C 1.6852 1.6852 -0.1126 1.6871 +0.1127 -4.47 -11.28 -10.35 -- -5.75 +68.52
699 110026 易方达创业板ETF联接A 1.6851 1.6851 -0.1126 1.6870 +0.1128 -4.46 -11.26 -10.34 -13.39 -5.74 +68.51
700 510310 HS300ETF 1.6843 1.6843 +0.7959 1.6710 -0.7896 -7.34 -4.45 +6.34 +16.20 -1.55 +68.43
701 000513 富国高端制造 1.6840 1.6840 +1.0804 1.6660 -1.0689 -3.27 -6.96 +10.86 +21.59 -3.66 +68.40
702 360010 光大精选 1.0635 1.6837 +0.0188 1.0633 -0.0188 -6.55 -14.76 -12.12 -13.03 -3.45 +6.35
703 161825 800分级 0.9240 1.6810 +0.2169 0.9220 -0.2165 -7.88 -9.59 -9.41 -6.95 -5.23 -7.60
704 000328 上投转型动力 1.6810 1.6810 +1.5097 1.6560 -1.4872 +0.54 -13.48 -1.35 +18.05 -2.61 +68.10
705 159923 100ETF 1.6800 1.6800 +0.8403 1.6660 -0.8333 -7.34 -2.44 +11.48 +24.91 +0.66 +68.00
706 164208 天弘丰利 1.1558 1.6793 +0.0260 1.1555 -0.0260 +0.38 +0.75 +1.53 +3.01 +0.64 +15.58
707 100035 富国优化增强债券A 1.6130 1.6780 +0.3734 1.6070 -0.3720 -2.00 -1.47 +3.86 +7.10 -0.55 +61.30
708 000063 长盛电子信息 1.6780 1.6780 -0.2378 1.6820 +0.2384 -6.62 -16.48 -2.44 -3.67 -9.93 +67.80
709 310398 申万沪深300 1.6772 1.6772 +0.8418 1.6632 -0.8347 -5.73 +0.52 +14.21 +30.57 +2.38 +67.72
710 162212 泰达宏利红利先锋混合 1.1250 1.6770 +1.2601 1.1110 -1.2444 -6.72 -5.30 +3.31 +4.17 -3.10 +12.50
711 460002 华泰成长 1.2272 1.6741 +1.1040 1.2138 -1.0919 -8.92 -12.67 -5.13 -3.85 -8.39 +22.72
712 377020 上投内需 0.9219 1.6736 +1.4861 0.9084 -1.4644 +0.42 -28.96 -16.01 +1.98 -5.26 -7.81
713 000463 华商双债A 1.2550 1.6700 +0.0797 1.2540 -0.0797 -1.41 -5.99 -0.63 -2.33 -3.83 +25.50
714 180028 银华永祥灵活配置混合 1.0090 1.6680 +0.4980 1.0040 -0.4955 -6.75 -6.31 +0.90 -29.49 -3.44 +0.90
715 550009 信诚中小盘 1.5380 1.6680 +0.5886 1.5290 -0.5852 -4.29 -5.24 +6.51 +4.48 -2.16 +53.80
716 001903 光大欣鑫A 1.6040 1.6680 +0.0000 1.6040 +0.0000 -2.25 -0.56 +4.02 +5.25 -0.06 +60.40
717 160624 鹏华领先 1.7940 1.6680 +1.2987 1.7710 -1.2821 -7.76 -7.67 +10.40 +19.60 -3.60 +79.40
718 121012 国投强债A 1.3330 1.6670 +0.0751 1.3320 -0.0750 +0.15 +0.68 +0.60 -15.47 +1.14 +33.30
719 320022 诺安研究精选 0.9590 1.6660 +0.8412 0.9510 -0.8342 -4.96 -4.96 +0.63 -0.52 -3.62 -4.10
720 160615 鹏华300 1.6060 1.6660 +0.7528 1.5940 -0.7472 -6.84 -4.12 +7.21 +16.89 -1.11 +67.97
721 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.0600 +0.48 +1.28 +0.06 +0.36 +1.22 +66.60
722 290014 泰信现代 1.6030 1.6630 +0.3757 1.5970 -0.3743 -6.91 -6.09 +1.26 -1.05 -4.53 +60.30
723 080003 长盛积极配置 1.0847 1.6627 +0.2495 1.0820 -0.2489 -1.74 -0.44 +1.23 +4.05 -0.17 +8.47
724 260110 景顺蓝筹 1.2380 1.6620 +1.3923 1.2210 -1.3732 -4.77 -14.91 +2.82 +18.81 -14.03 +23.80
725 531009 建信收益C 1.5470 1.6620 +0.4545 1.5400 -0.4525 -1.28 -0.96 +0.78 +2.93 -0.13 +54.70
726 213917 宝盈增收C 1.0782 1.6602 +0.3724 1.0742 -0.3710 -1.41 -0.42 -0.23 +0.58 +0.42 +7.82
727 100039 富国通胀主题混合 1.6090 1.6590 +1.1314 1.5910 -1.1187 -4.28 -4.05 +13.63 +13.55 -1.83 +60.90
728 519677 银河定投宝 1.6590 1.6590 +0.2417 1.6550 -0.2411 -6.54 -7.27 -7.37 -5.42 -4.82 +65.90
729 162299 集利债券C 1.2457 1.6587 +0.1206 1.2442 -0.1204 -1.41 -1.56 -0.39 +1.33 -0.88 +24.57
730 159922 500ETF 5.9126 1.6578 +0.3020 5.8948 -0.3011 -8.17 -10.51 -9.01 -8.29 -7.96 +491.26
731 160808 长盛同瑞 0.9680 1.6570 +0.6237 0.9620 -0.6198 -7.98 -11.27 -8.42 -6.11 -8.51 -3.20
732 000184 工银添福A 1.6570 1.6570 +0.1208 1.6550 -0.1207 -2.01 -1.95 -0.30 +1.53 -0.54 +65.70
733 260115 景顺中小盘 1.0960 1.6560 +0.7353 1.0880 -0.7299 -8.28 -11.76 +3.49 +9.16 -8.74 +9.60
734 450004 国富价值 1.1860 1.6560 +1.0221 1.1740 -1.0118 -4.97 -2.39 +15.48 +28.49 -1.41 +18.60
735 159919 300ETF 4.3324 1.6559 +0.7933 4.2983 -0.7871 -7.40 -4.53 +6.17 +15.81 -1.60 +333.24
736 000870 嘉实新收益 1.3390 1.6520 +1.1329 1.3240 -1.1202 -7.14 -8.04 +6.35 -12.48 -4.49 +33.90
737 180015 银华收益 1.1430 1.6510 +0.2632 1.1400 -0.2625 -0.87 -5.15 -3.22 -1.21 -4.51 +14.30
738 040009 华安收益A 1.0902 1.6504 +0.0275 1.0899 -0.0275 +0.90 +1.87 -2.50 -0.50 +1.67 +9.02
739 481009 工银沪深300 1.1432 1.6502 +0.7491 1.1347 -0.7435 -7.01 -5.08 +4.74 +13.67 -2.35 +14.32
740 163209 诺安中创 0.9960 1.6500 +0.5045 0.9910 -0.5020 -4.51 -14.51 -12.55 -9.78 -9.37 -0.40
741 160915 大成景丰 1.1140 1.6490 +0.1799 1.1120 -0.1795 -1.33 -1.07 +0.54 +0.63 -0.71 +55.63
742 360012 光大中小盘 1.2588 1.6488 +0.0079 1.2587 -0.0079 -7.38 -9.04 -26.10 -28.89 -6.21 +25.88
743 519671 300价值 1.6480 1.6480 +0.8568 1.6340 -0.8495 -5.12 +1.35 +15.08 +31.00 +3.19 +64.80
744 750005 安信平稳A 1.1674 1.6474 +0.1115 1.1661 -0.1114 -0.21 +0.32 +2.56 -26.00 +0.50 +16.74
745 000118 广发聚鑫A 1.2030 1.6470 +0.3336 1.1990 -0.3325 -1.80 -1.72 -0.82 +1.86 -0.66 +20.30
746 519667 银信添利A 1.0300 1.6460 +0.0000 1.0300 +0.0000 +0.06 -0.34 -1.78 -3.57 -0.52 +3.00
747 002035 安信平稳C 1.1656 1.6456 +0.1117 1.1643 -0.1115 -0.21 +0.29 +2.51 -26.32 +0.48 +16.56
748 202103 南方多利A 1.0712 1.6451 +0.0280 1.0709 -0.0280 +0.46 +0.14 -0.24 +0.68 +0.28 +7.12
749 485007 工银添利B 1.1237 1.6447 +0.1337 1.1222 -0.1335 +0.86 +0.04 -2.75 -3.57 +1.76 +12.37
750 161725 白酒分级 1.1070 1.6430 +1.1883 1.0940 -1.1743 -9.41 -2.89 -21.66 +0.27 -2.98 +10.70
751 000043 嘉实美股 1.6430 1.6430 -- -- -0.8521 -5.36 -1.56 +6.48 +10.49 -0.67 +64.30
752 519662 银河岁岁A 1.6430 1.6430 +0.0609 1.6420 -0.0609 +0.43 +0.74 +0.98 +2.69 +1.05 +64.30
753 200016 长城保本 1.0650 1.6410 +0.0000 1.0650 +0.0000 +0.28 +0.57 +1.24 +3.10 +0.57 +6.50
754 340009 兴全增利 1.3527 1.6407 +0.0444 1.3521 -0.0444 +0.18 +0.41 +0.52 +2.31 +0.71 +35.27
755 070015 嘉实多元A 1.1610 1.6400 +0.2591 1.1580 -0.2584 -0.26 -0.77 +0.69 -0.51 -0.60 +16.10
756 530017 建信双息A 1.0920 1.6380 +0.0917 1.0910 -0.0916 -0.91 -1.44 -4.63 -3.36 -1.53 +9.20
757 020019 国泰双利A 1.3720 1.6380 +0.1460 1.3700 -0.1458 +0.07 -0.51 +1.03 +3.78 +0.51 +37.20
758 000409 鹏华环保产业 1.6370 1.6370 +1.0494 1.6200 -1.0385 -4.88 -11.47 -1.62 +4.94 -7.93 +63.70
759 001380 鹏华弘盛C 1.6361 1.6361 +0.1346 1.6339 -0.1345 -0.29 +0.33 +5.07 +7.74 -0.04 +63.61
760 000481 华商双债C 1.2510 1.6360 +0.0000 1.2510 +0.0000 -1.50 -5.44 -0.16 -2.11 -3.17 +25.10
761 161010 富国天丰 1.0280 1.6350 +0.0000 1.0280 +0.0000 -0.68 -1.44 -5.17 -1.30 +0.98 +80.78
762 233012 大摩多元债A 1.6340 1.6340 +0.1225 1.6320 -0.1224 -0.85 -2.04 -2.62 -1.39 -0.97 +63.40
763 580007 东吴安享量化混合 1.0530 1.6330 +0.7656 1.0450 -0.7597 -6.23 -15.49 -8.51 +1.64 -3.13 +5.30
764 531008 建信增利A 1.6330 1.6330 +0.0613 1.6320 -0.0612 +1.05 +0.43 -0.97 +0.12 +0.93 +63.30
765 510150 消费ETF 4.9540 1.6330 +0.8345 4.9130 -0.8276 -4.91 -3.71 +11.70 +23.82 -2.42 +395.40
766 000119 广发聚鑫C 1.1950 1.6320 +0.2517 1.1920 -0.2510 -1.89 -1.89 -1.08 +1.44 -0.75 +19.50
767 128112 国投强债C 1.3260 1.6320 +0.0000 1.3260 +0.0000 +0.15 +0.61 +0.45 -15.22 +1.07 +32.60
768 001342 易方达新享A 1.5770 1.6320 +0.3819 1.5710 -0.3805 -1.81 +0.00 +2.94 +9.21 -0.06 +57.70
769 000242 景顺精选 1.0790 1.6290 +0.5592 1.0730 -0.5561 -5.43 -11.41 -3.66 -24.81 -4.77 +7.90
770 630009 华商稳定A 1.2990 1.6290 +0.5418 1.2920 -0.5389 -0.92 -19.91 -18.51 -14.48 +0.70 +29.90
771 580008 东吴产业 1.6280 1.6280 +0.3081 1.6230 -0.3071 -4.35 -12.85 -1.03 -3.50 -7.45 +62.80
772 163823 中银保本 1.0570 1.6270 +0.0947 1.0560 -0.0946 -0.28 +0.48 +2.52 +4.04 +0.76 +5.70
773 070018 嘉实回报 1.1790 1.6260 +1.1149 1.1660 -1.1026 -4.92 -16.15 -1.01 +11.12 -15.48 +17.90
774 163113 申万证券 0.8976 1.6234 -0.0557 0.8981 +0.0557 -15.15 -12.45 -14.73 -20.52 -6.35 -10.24
775 161626 融通通福 1.0190 1.6230 +0.0000 1.0190 +0.0000 +0.69 +0.99 -0.20 +2.00 +1.29 +1.90
776 160612 鹏华丰收 1.1470 1.6230 +0.1747 1.1450 -0.1744 -1.21 +1.68 +2.96 +3.99 +1.06 +14.70
777 000185 工银添福B 1.6230 1.6230 +0.1234 1.6210 -0.1232 -1.99 -1.99 -0.43 +1.12 -0.55 +62.30
778 004342 南方300联接C 1.4614 1.6214 +0.7515 1.4505 -0.7459 -7.02 -4.18 +6.19 -- -1.44 +46.14
779 100037 富国优化增强债券C 1.5560 1.6210 +0.3871 1.5500 -0.3856 -2.08 -1.52 +3.60 +6.65 -0.64 +55.60
780 090011 大成核心双动力混合 1.0700 1.6200 +0.2812 1.0670 -0.2804 -6.79 -5.98 -1.47 +1.71 -3.17 +7.00
781 002425 金鹰元禧混合C 1.1196 1.6196 +0.3226 1.1160 -0.3215 +0.81 -0.26 -1.11 +0.14 +2.38 +11.96
782 519676 银河强化收益 1.0290 1.6190 +0.0000 1.0290 +0.0000 -0.10 +0.39 +0.29 -1.15 +0.59 +2.90
783 001011 华夏希望A 1.0980 1.6180 +0.2740 1.0950 -0.2732 -1.35 -4.69 -3.09 -3.60 -3.77 +9.80
784 450005 国富债A 1.2335 1.6175 +0.2031 1.2310 -0.2027 -0.24 -0.58 -1.15 -0.99 +0.69 +23.35
785 161910 成长分级 0.8560 1.6174 +0.5049 0.8517 -0.5023 -5.17 -16.00 -14.48 -11.73 -10.77 -14.40
786 519663 银河岁岁C 1.6170 1.6170 +0.0619 1.6160 -0.0618 +0.43 +0.62 +0.81 +2.34 +0.94 +61.70
787 202102 南方多利C 1.0704 1.6162 +0.0280 1.0701 -0.0280 +0.43 +0.34 -0.12 +0.65 +0.51 +7.04
788 000190 中银新回报 1.3560 1.6160 +0.2959 1.3520 -0.2950 -1.02 +1.80 +6.60 +11.06 +1.50 +35.60
789 002534 华安稳固A 1.4570 1.6160 +0.0000 1.4570 +0.0000 +0.34 -9.45 -9.16 -6.96 +0.62 +45.70
790 740101 长安300非周期 1.1100 1.6140 +0.8174 1.1010 -0.8108 -5.61 -5.93 +5.11 -22.38 -2.89 +11.00
791 000746 招商行业 1.6140 1.6140 +0.8120 1.6010 -0.8055 -9.22 -7.88 +12.87 +23.96 -4.55 +61.40
792 519660 银河增利A 1.6140 1.6140 +0.0620 1.6130 -0.0620 -0.37 -0.55 +0.75 +2.15 +0.44 +61.40
793 512010 医药ETF 1.6138 1.6138 +1.1280 1.5958 -1.1154 -4.90 -4.05 +8.85 +20.51 -2.04 +61.38
794 162907 泰信400 0.6870 1.6130 +0.4386 0.6840 -0.4367 -8.16 -10.89 -10.78 -10.31 -8.89 -31.30
795 070017 嘉实量化阿尔法混合 1.3330 1.6130 +0.9848 1.3200 -0.9752 -6.46 -7.75 -0.30 -4.10 -3.41 +33.30
796 660002 农银增利A 1.2653 1.6128 +0.0474 1.2647 -0.0474 +0.49 -4.12 -3.61 -1.74 -3.95 +26.53
797 000065 国海焦点驱动 1.4470 1.6120 -0.0691 1.4480 +0.0691 -0.41 +0.42 +1.76 +8.47 -0.07 +44.70
798 090009 大成行业轮动混合 1.6120 1.6120 +0.5614 1.6030 -0.5583 -3.88 -4.67 +7.18 +15.23 -3.42 +61.20
799 202015 南方300联接A 1.4490 1.6090 +0.7509 1.4382 -0.7453 -7.00 -4.09 +6.40 +16.29 -1.39 +44.90
800 000220 富国医保混合 1.6090 1.6090 +0.0622 1.6080 -0.0622 -7.37 -15.54 -7.79 -3.83 -9.35 +60.90
801 270009 广发强债 1.1250 1.6080 +0.0890 1.1240 -0.0889 +0.45 +0.72 +0.81 +2.18 +0.72 +12.50
802 000031 华夏复兴混合 1.6080 1.6080 +0.9416 1.5930 -0.9328 -3.89 -10.47 -8.06 -13.03 -5.63 +60.80
803 360007 光大优势 1.2828 1.6078 +0.4699 1.2768 -0.4677 -10.59 +3.38 +6.97 +2.13 +0.91 +28.28
804 217013 招商精选 1.6070 1.6070 +0.5632 1.5980 -0.5600 -8.28 -11.95 +9.54 +20.01 -5.58 +60.70
805 040010 华安收益B 1.0924 1.6054 +0.0275 1.0921 -0.0275 +0.87 +1.78 -1.45 +0.37 +1.62 +9.24
806 004237 中欧蓝筹C 1.3828 1.6042 +0.9269 1.3701 -0.9184 -6.31 -8.61 +3.33 -6.26 -4.90 +38.28
807 519666 银信添利B 1.0284 1.6034 +0.0000 1.0284 +0.0000 +0.04 -0.34 -1.79 -3.58 -0.47 +2.84
808 481012 深红利联接 1.4248 1.6030 +1.4959 1.4038 -1.4739 -7.62 -0.08 +19.73 +35.63 +0.86 +42.48
809 159918 中创400 1.6024 1.6024 +0.1375 1.6002 -0.1373 -7.44 -13.11 -14.34 -17.50 -8.99 +60.24
810 395001 中海收益 1.0110 1.6010 +0.0000 1.0110 +0.0000 -0.10 +0.50 -0.20 +0.80 +0.80 +1.10
811 070016 嘉实多元B 1.1510 1.6010 +0.1741 1.1490 -0.1738 -0.35 -0.78 +0.61 -0.17 -0.60 +15.10
812 000199 国泰策略收益 1.3530 1.6010 +0.7446 1.3430 -0.7391 -7.52 -8.40 -6.17 -1.31 -3.63 +35.30
813 519125 浦银消费A 1.6010 1.6010 +1.2010 1.5820 -1.1868 -2.91 -10.36 -4.13 +4.64 -1.78 +60.10
814 510510 广发500 1.6004 1.6004 +0.3197 1.5953 -0.3187 -8.13 -10.52 -9.19 -9.02 -7.98 +60.04
815 519678 银河消费 1.6000 1.6000 +0.1252 1.5980 -0.1250 -5.55 -8.20 -2.38 +11.73 -6.38 +60.00
816 000594 大摩进取优选 1.5980 1.5980 +0.1881 1.5950 -0.1877 -8.11 -10.33 -2.02 +1.59 -6.50 +59.80
817 519111 浦银收益A 1.5870 1.5970 +0.0631 1.5860 -0.0630 -0.25 -0.25 -0.63 +1.67 +0.32 +58.70
818 001927 华夏消费升级混合A 1.5970 1.5970 +1.1400 1.5790 -1.1271 -2.44 +0.44 +16.91 +32.75 +0.38 +59.70
819 450007 国富成长 1.4161 1.5961 +0.5967 1.4077 -0.5932 -6.46 -5.99 +4.63 +9.20 -2.94 +41.61
820 519176 浦银消费C 1.5960 1.5960 +1.1407 1.5780 -1.1278 -2.92 -10.39 -3.91 +4.72 -1.78 +59.60
821 233013 大摩多元债C 1.5940 1.5940 +0.1256 1.5920 -0.1255 -0.87 -2.09 -2.80 -1.79 -0.99 +59.40
822 519661 银河增利C 1.5930 1.5930 +0.0000 1.5930 +0.0000 -0.44 -0.69 +0.57 +1.79 +0.38 +59.30
823 160716 嘉实50 1.5926 1.5926 +0.7146 1.5813 -0.7095 -6.35 +0.23 +11.11 +24.16 +2.44 +59.26
824 000458 英大领先回报 0.9325 1.5925 +0.2688 0.9300 -0.2681 -4.61 +1.44 +7.00 +15.69 +1.29 -6.75
825 000044 嘉实美股(美元现汇) 1.5910 1.5910 -- -- -0.5028 -3.98 +3.11 +12.28 +19.98 +2.58 +59.10
826 000171 易方达裕丰 1.5910 1.5910 +0.2520 1.5870 -0.2514 -0.31 +0.38 +5.09 +9.27 +1.14 +59.10
827 002441 德邦新添利C 1.1094 1.5894 +0.2440 1.1067 -0.2434 -0.56 -7.45 -5.23 -2.03 +0.90 +10.94
828 020020 国泰双利C 1.3370 1.5890 +0.1498 1.3350 -0.1496 +0.07 -0.52 +0.91 +3.32 +0.45 +33.70
829 000008 嘉实中证500ETF联接 1.5881 1.5881 +0.2842 1.5836 -0.2834 -7.82 -10.07 -8.79 -8.50 -7.63 +58.81
830 164703 添富纯债 0.8300 1.5880 +0.0000 0.8300 +0.0000 +0.24 +0.61 +1.12 +2.73 +0.73 +3.15
831 161213 国投消费 1.5880 1.5880 +0.8254 1.5750 -0.8186 -4.68 -3.17 +7.81 +16.42 -1.55 +58.80
832 000628 大成高新技术 1.5870 1.5870 +0.4430 1.5800 -0.4411 -4.40 -3.35 +8.62 +29.02 -3.88 +58.70
833 161713 招商信用 1.0120 1.5860 +0.0000 1.0120 +0.0000 +0.50 +1.00 +1.50 +3.13 +1.40 +73.59
834 000121 华夏永福A 1.5860 1.5860 +0.4433 1.5790 -0.4414 -1.00 -1.67 +0.57 +5.52 -0.50 +58.60
835 519195 万家品质生活 1.2656 1.5856 +0.1583 1.2636 -0.1580 -4.47 -20.01 -15.16 -0.04 +0.73 +26.56
836 161211 国投金融联接 1.5843 1.5843 +0.5905 1.5750 -0.5870 -8.27 -1.79 +8.75 +17.35 +1.31 +58.43
837 000523 国投医疗保健 1.0910 1.5840 -0.4562 1.0960 +0.4583 -8.47 -19.78 -12.23 -17.47 -9.08 +9.10
838 202213 南方安心保本 1.0330 1.5830 +0.0969 1.0320 -0.0968 -0.39 +0.29 +1.77 +3.09 +0.39 +3.30
839 001013 华夏希望C 1.0820 1.5820 +0.1852 1.0800 -0.1848 -1.46 -4.75 -3.31 -3.91 -3.91 +8.20
840 001928 华夏消费升级混合C 1.5810 1.5810 +1.1516 1.5630 -1.1385 -2.47 +0.32 +16.68 +32.08 +0.32 +58.10
841 519680 交银增利A/B 0.9740 1.5800 +0.0411 0.9736 -0.0411 +0.31 +0.40 +0.13 +0.61 +0.89 -2.60
842 163806 中银增利 1.1500 1.5800 +0.0870 1.1490 -0.0870 +0.44 +0.61 +0.35 +2.08 +0.87 +49.35
843 630109 华商稳定C 1.2600 1.5800 +0.4785 1.2540 -0.4762 -1.02 -20.00 -18.71 -14.86 +0.64 +26.00
844 000747 广发逆向 1.5800 1.5800 +0.8296 1.5670 -0.8228 -7.33 -3.54 +4.98 +2.07 -4.24 +58.00
845 487021 工银瑞信优质精选 1.5790 1.5790 +0.8946 1.5650 -0.8866 -5.17 -2.83 +7.86 +11.83 -1.13 +57.90
846 202211 南方中证100 1.1038 1.5771 +0.7025 1.0961 -0.6976 -3.33 -6.77 -7.24 -6.62 -6.30 +10.38
847 161022 创业分级 0.7030 1.5770 -0.1420 0.7040 +0.1422 -4.09 -13.74 -14.06 -17.49 -8.46 -29.70
848 161015 富国天盈 0.9370 1.5770 +0.0000 0.9370 +0.0000 +0.43 +0.54 +0.54 +2.52 +0.75 +24.84
849 050026 博时医疗 1.4360 1.5750 +0.2094 1.4330 -0.2089 -5.90 -7.12 -3.04 -0.42 -6.69 +43.60
850 290008 泰信发展 1.1350 1.5740 +0.2650 1.1320 -0.2643 -6.74 -8.39 -0.70 -2.16 -5.65 +13.50
851 000167 广发聚优A 1.3640 1.5740 +1.3373 1.3460 -1.3196 -5.80 -5.01 -3.06 +10.80 -1.52 +36.40
852 510300 300ETF 3.9705 1.5723 +0.7946 3.9392 -0.7883 -8.40 -5.58 +4.95 +14.45 -2.62 +329.27
853 000270 建信安心保本 1.0290 1.5720 +0.0000 1.0290 +0.0000 -0.10 +0.49 +0.88 +2.39 +0.00 +2.90
854 165509 信诚增强 1.1130 1.5720 +0.0000 1.1130 +0.0000 +0.27 +1.45 +3.30 +3.58 +0.63 +68.09
855 002214 中海沪港深 1.4520 1.5720 +1.9663 1.4240 -1.9284 -5.04 -12.37 +5.45 +22.33 -0.82 +45.20
856 001938 中欧时代先锋股票A 1.1548 1.5708 +0.2866 1.1515 -0.2858 -6.65 -15.62 -4.15 -0.06 -5.35 +15.48
857 159936 可选消费 1.5696 1.5696 +1.0104 1.5539 -1.0003 -4.84 -5.90 -0.98 -0.64 -3.24 +56.96
858 550004 信诚三得益A 1.0730 1.5690 +0.0933 1.0720 -0.0932 -0.09 +1.23 +1.61 +2.48 +1.23 +7.30
859 470010 添富多元债A 1.1900 1.5690 +0.3373 1.1860 -0.3361 -1.33 -0.83 +3.21 +3.93 +0.85 +19.00
860 450006 国富债C 1.1128 1.5689 +0.1981 1.1106 -0.1977 -0.27 -0.30 -0.93 -0.24 +0.64 +11.28
861 159920 恒生ETF 1.5651 1.5651 +2.4951 1.5270 -2.4343 -6.67 -0.53 +7.52 +18.41 -1.21 +56.51
862 165515 信诚300 0.9180 1.5650 +0.7684 0.9110 -0.7625 -38.39 -37.38 -30.51 -23.50 -34.75 -8.20
863 470058 添富可转债A 1.4950 1.5650 +0.8092 1.4830 -0.8027 -0.99 -0.93 +8.33 +14.38 +3.60 +49.50
864 519115 浦银红利 1.5650 1.5650 +1.4916 1.5420 -1.4696 -7.67 -9.59 +0.26 +3.85 -6.06 +56.50
865 000431 鹏华品牌 1.4820 1.5640 +1.7857 1.4560 -1.7544 -4.76 -0.74 +20.98 +39.55 +1.30 +48.20
866 513500 标普500 1.5637 1.5637 -- -- -0.6651 -6.58 -1.46 +4.27 +5.17 -3.53 +56.37
867 000591 中银健康生活 1.5620 1.5620 +1.5605 1.5380 -1.5365 -5.56 -3.28 +9.46 +6.91 -0.26 +56.20
868 000368 汇添富沪深300 1.5615 1.5615 +0.7419 1.5500 -0.7365 -7.32 -8.16 +4.77 +14.02 -3.57 +56.15
869 202212 南方平衡配置混合 1.4443 1.5603 +0.8308 1.4324 -0.8239 -6.73 -5.34 -3.43 -0.12 -4.38 +44.43
870 610003 信达稳定债券A 1.1000 1.5600 +0.0000 1.1000 +0.0000 +0.64 +0.18 -0.90 +0.36 +0.73 +10.00
871 161024 军工分级 0.7040 1.5590 -0.1418 0.7050 +0.1420 -12.22 -19.82 -24.06 -35.12 -15.49 -29.60
872 217017 消费ETF联接A 1.5590 1.5590 +0.7757 1.5470 -0.7697 -4.65 -3.59 +10.88 +21.99 -2.26 +55.90
873 519186 万家稳增A 1.1182 1.5582 +0.0268 1.1179 -0.0268 +0.38 +0.66 +0.58 +1.52 +0.81 +11.82
874 590007 中邮上证380 1.0480 1.5580 +0.5758 1.0420 -0.5725 -7.99 -9.26 -6.76 -37.80 -6.93 +4.80
875 519078 添富增收A 1.1810 1.5560 +0.0000 1.1810 +0.0000 -0.59 -5.37 -5.06 -3.98 -5.06 +18.10
876 161216 双债A 1.0560 1.5550 +0.0948 1.0550 -0.0947 +0.48 +0.67 +0.57 +2.92 +0.67 +68.17
877 164206 天弘添利 1.0610 1.5540 +0.0000 1.0610 +0.0000 +0.28 +0.57 +0.95 +1.92 +0.47 +6.10
878 000598 长盛生态 1.5540 1.5540 -0.1285 1.5560 +0.1287 -4.90 -4.19 +1.30 +10.06 -7.00 +55.40
879 110023 易基医疗 1.5530 1.5530 +0.3878 1.5470 -0.3863 -5.59 -5.54 +8.15 +19.65 -4.43 +55.30
880 162215 泰达聚利 1.0200 1.5520 +0.3937 1.0160 -0.3922 -2.95 -5.20 -2.30 +0.89 -1.73 +2.00
881 690006 民生信用A 1.5220 1.5520 +0.0657 1.5210 -0.0657 -2.00 -3.43 -3.85 -2.62 -1.81 +52.20
882 002199 前海中证军工C 0.5910 1.5510 -0.1689 0.5920 +0.1692 -10.99 -16.64 -21.30 -31.44 -14.47 -40.90
883 519110 浦银价值A 1.2880 1.5510 +0.5464 1.2810 -0.5435 -6.26 -15.71 -13.50 -9.87 -11.17 +28.80
884 004407 消费ETF联接C 1.5510 1.5510 +0.7797 1.5390 -0.7737 -4.67 -3.90 +10.39 -- -2.45 +55.10
885 290004 泰信优质 0.7366 1.5503 +0.9041 0.7300 -0.8960 -6.59 -10.28 -16.30 -20.40 -6.05 -26.34
886 200009 长城稳健 1.1450 1.5500 +0.0000 1.1450 +0.0000 +0.35 +0.62 +0.35 +2.51 +0.62 +14.50
887 240022 华宝资源优选混合 1.4410 1.5500 +1.1938 1.4240 -1.1797 -2.04 +5.57 +2.13 +8.18 -0.14 +44.10
888 002172 海富新内C 1.5500 1.5500 +0.1939 1.5470 -0.1935 -0.96 -1.59 +4.66 +4.80 -0.32 +55.00
889 410006 华富策略精选 1.3883 1.5483 +0.2238 1.3852 -0.2233 -6.17 -5.55 -3.38 -6.79 -4.99 +38.83
890 630005 华商动态 1.5480 1.5480 +0.2591 1.5440 -0.2584 -12.24 -19.96 -22.44 -34.10 -16.28 +54.80
891 260117 景顺支柱产业 1.2650 1.5450 +0.7968 1.2550 -0.7905 -5.10 -0.71 +10.38 +23.41 +0.80 +26.50
892 000260 信诚季季定期 1.3360 1.5450 +0.1499 1.3340 -0.1497 +0.23 -1.26 -0.07 +2.30 +0.53 +33.60
893 000554 中国梦灵活配置 1.5450 1.5450 +0.4551 1.5380 -0.4531 -6.98 -7.87 +1.78 +6.77 -5.68 +54.50
894 420102 天弘债B 1.0540 1.5445 +0.0380 1.0536 -0.0380 +0.33 -0.93 -1.62 -2.39 +0.50 +5.40
895 002186 国联安鑫享C 1.0144 1.5444 +0.3959 1.0104 -0.3943 -1.76 -2.59 -0.45 -29.21 -1.60 +1.44
896 400025 东方新兴 1.5444 1.5444 +1.0006 1.5291 -0.9907 -3.59 +1.53 +14.21 +23.36 +0.97 +54.44
897 519112 浦银收益C 1.5340 1.5440 +0.0652 1.5330 -0.0652 -0.26 -0.32 -0.78 +1.32 +0.26 +53.40
898 000057 中银消费 1.5440 1.5440 +1.3789 1.5230 -1.3601 -6.65 -5.10 +9.50 +14.03 -2.28 +54.40
899 960020 南方价值H 1.0870 1.5420 +0.5550 1.0810 -0.5520 -6.45 -10.24 -18.02 -10.24 -5.81 +8.70
900 730002 方正富邦红利精选混合 1.2720 1.5420 +0.8723 1.2610 -0.8648 -4.72 -0.55 +10.51 +21.03 +0.32 +27.20
901 000117 广发轮动 1.5420 1.5420 +1.1811 1.5240 -1.1673 -9.19 -14.43 -6.43 +1.18 -10.19 +54.20
902 160417 华安300 1.3778 1.5418 +0.7532 1.3675 -0.7476 -6.97 -5.58 +5.30 +15.39 -3.11 +37.78
903 159935 景顺500 1.5397 1.5397 +0.3127 1.5349 -0.3117 -7.94 -10.06 -7.84 -7.10 -7.60 +53.97
904 000936 博时产业新动力 1.5130 1.5390 +0.3316 1.5080 -0.3305 -4.54 -5.08 +14.19 +20.56 -3.32 +51.30
905 470011 添富多元债C 1.1780 1.5380 +0.2553 1.1750 -0.2547 -1.42 -0.17 +4.43 +4.90 +0.77 +17.80
906 000248 汇添富消费联接 1.5358 1.5358 +0.9332 1.5216 -0.9246 -6.60 +0.16 +22.25 +43.79 -1.61 +53.58
907 470018 汇添富双利债券A 1.5350 1.5350 +0.1958 1.5320 -0.1954 -1.73 -1.16 +2.06 +4.78 -0.13 +53.50
908 660009 农理增强A 1.4635 1.5345 +0.0752 1.4624 -0.0752 +0.31 +0.43 +0.45 +2.09 +0.85 +46.35
909 519682 交银增利C 0.9673 1.5343 +0.0414 0.9669 -0.0414 +0.28 +0.29 -0.09 +0.18 +0.83 -3.27
910 000411 景顺优质成长 1.1840 1.5340 +0.6803 1.1760 -0.6757 -4.90 -3.97 +12.44 +13.19 +0.59 +18.40
911 233010 大摩深证300 1.5340 1.5340 +0.7223 1.5230 -0.7171 -6.97 -7.03 +1.19 +5.50 -3.70 +53.40
912 164808 工银四季 0.9970 1.5330 +0.1004 0.9960 -0.1003 +0.40 +0.30 -0.50 +0.71 +0.91 +64.24
913 519130 海富新内A 1.5300 1.5300 +0.1965 1.5270 -0.1961 -0.84 -1.48 +4.79 +4.94 -0.26 +53.00
914 519117 浦银中证400 1.5300 1.5300 +0.4596 1.5230 -0.4575 -7.78 -7.55 -7.66 -6.19 -5.50 +53.00
915 519034 海富低碳 1.5290 1.5290 +0.9241 1.5150 -0.9156 -5.03 -11.52 -2.92 +6.55 -7.39 +52.90
916 159909 深TMT 4.9710 1.5290 +0.1612 4.9630 -0.1609 -7.45 -16.80 -4.46 +6.77 -10.82 +397.10
917 470059 添富可转债C 1.4570 1.5270 +0.8304 1.4450 -0.8236 -1.02 -0.95 +8.09 +13.92 +3.55 +45.70
918 001975 景顺环保 1.5270 1.5270 -0.3264 1.5320 +0.3274 -0.97 -7.45 +6.49 +24.96 -3.84 +52.70
919 159908 深F200 1.5264 1.5264 +1.2269 1.5079 -1.2120 -8.14 -2.58 +8.66 +18.29 -1.22 +52.64
920 000688 景顺研究精选 1.5060 1.5260 +0.4670 1.4990 -0.4648 -5.10 -1.76 +6.28 +22.04 -0.92 +50.60
921 004235 中欧价值智选C 1.5258 1.5258 -1.2555 1.5452 +1.2715 -7.00 -8.40 -8.38 -15.02 -8.81 +52.58
922 217020 招商安达 1.2273 1.5252 +0.6644 1.2192 -0.6600 -7.29 -2.33 +1.68 +3.83 -3.77 +22.73
923 660102 农银增利C 1.2367 1.5242 +0.0566 1.2360 -0.0566 +0.47 -3.77 -3.32 -1.60 -3.56 +23.67
924 100051 富国可转债 1.5240 1.5240 +0.7937 1.5120 -0.7874 -3.36 -8.25 -0.91 +6.42 -3.18 +52.40
925 510070 民企ETF 1.7780 1.5240 +0.6795 1.7660 -0.6749 -7.73 -7.68 +3.19 +9.48 -4.82 +77.80
926 004348 南方中证500ETF联接(LOF)C 1.4235 1.5235 +0.2959 1.4193 -0.2950 -7.94 -10.22 -9.13 -- -7.76 +42.35
927 470078 添富增收C 1.1480 1.5230 +0.0000 1.1480 +0.0000 -0.52 -5.59 -5.28 -4.41 -5.28 +14.80
928 000974 安信消费医药 1.5230 1.5230 +0.6609 1.5130 -0.6566 -4.75 -3.97 +9.88 +27.23 -2.37 +52.30
929 164811 100母基 1.3824 1.5221 +1.0526 1.3680 -1.0417 -6.81 -6.18 +6.76 +12.92 -2.55 +38.24
930 160119 南方500 1.4221 1.5221 +0.3033 1.4178 -0.3024 -7.91 -10.14 -8.96 -8.73 -7.72 +55.49
931 160618 鹏华丰泽 1.1570 1.5220 +0.0865 1.1560 -0.0864 +0.43 +0.61 +0.87 +2.21 +0.70 +15.70
932 310508 申万稳债 1.3750 1.5210 +0.2187 1.3720 -0.2182 -1.22 -1.79 +1.25 +3.07 -0.58 +37.50
933 519187 万家稳增C 1.1005 1.5205 +0.0182 1.1003 -0.0182 +0.35 +0.56 +0.37 +1.11 +0.76 +10.05
934 512120 医药股基 1.5190 1.5190 +0.5960 1.5100 -0.5925 -6.29 -6.98 +5.56 +13.36 -5.00 +51.90
935 164509 国富恒利 1.0374 1.5185 +0.1158 1.0362 -0.1157 +0.74 +1.91 +2.21 -25.85 +2.01 +3.74
936 165519 信诚医药 0.8840 1.5180 +0.5688 0.8790 -0.5656 -6.26 -8.87 +2.91 +11.34 -4.95 -11.60
937 550005 信诚三得益B 1.0510 1.5180 +0.0952 1.0500 -0.0951 -0.10 +1.15 +1.35 +2.04 +1.15 +5.10
938 470006 汇添富医药保健混合 1.2170 1.5180 +0.0000 1.2170 +0.0000 -7.03 -9.45 -2.48 -7.17 -6.67 +21.70
939 000071 恒生ETF联接 1.5179 1.5179 +2.3740 1.4827 -2.3190 -6.36 -0.52 +7.10 +17.51 -1.16 +51.79
940 040037 华安安心债B 1.0680 1.5170 -0.0935 1.0690 +0.0936 -0.65 -1.20 +1.81 +3.29 +0.28 +6.80
941 070030 中创400联接 1.5162 1.5162 +0.1321 1.5142 -0.1319 -7.22 -12.63 -14.15 -17.48 -8.71 +51.62
942 164210 天弘同利 1.0070 1.5160 +0.0994 1.0060 -0.0993 +0.30 +0.20 +0.40 +1.31 +0.50 +0.70
943 200013 长城积极A 1.3180 1.5160 +0.0000 1.3180 +0.0000 +0.38 +0.53 +0.76 +1.78 +0.69 +31.80
944 000522 华润元大信息 1.5160 1.5160 +0.4639 1.5090 -0.4617 -4.11 -17.88 -3.38 +13.13 -6.65 +51.60
945 002339 海富通养老C 1.2350 1.5150 +0.2435 1.2320 -0.2429 -0.80 -9.72 -3.67 -1.98 +0.00 +23.50
946 690206 民生信用C 1.4850 1.5150 +0.0000 1.4850 +0.0000 -2.04 -3.57 -4.07 -3.00 -1.92 +48.50
947 001272 兴业聚利 1.5150 1.5150 +0.1322 1.5130 -0.1320 -1.88 -8.62 -2.51 +1.54 -2.63 +51.50
948 000314 招商瑞丰A 1.3670 1.5140 +0.1465 1.3650 -0.1463 -1.16 -0.58 +0.51 -4.81 -1.51 +36.70
949 000763 工银新财富 1.5140 1.5140 +0.3979 1.5080 -0.3963 -2.39 +0.40 +2.99 +3.13 -0.39 +51.40
950 510430 50等权 1.5140 1.5140 +0.2649 1.5100 -0.2642 -9.29 -4.18 +1.27 +7.76 -1.43 +51.40
951 510160 小康ETF 0.6085 1.5139 +0.6118 0.6048 -0.6081 -6.25 -4.80 +0.26 +8.22 -1.93 -39.15
952 217022 招商产业债A 1.2730 1.5130 +0.0000 1.2730 +0.0000 +0.63 +0.71 +0.95 +3.41 +0.87 +27.30
953 630007 华商稳健A 1.4500 1.5110 +0.7644 1.4390 -0.7586 -2.82 -3.91 -3.07 +2.69 -3.85 +45.00
954 519698 交银先锋 1.1055 1.5095 -0.2076 1.1078 +0.2081 -1.57 -5.22 -9.25 -19.60 -2.33 +10.55
955 159929 医药ETF 1.5084 1.5084 +0.7683 1.4969 -0.7624 -6.33 -6.95 +3.74 +7.28 -4.83 +50.84
956 000432 中银优秀企业 1.5080 1.5080 +1.0047 1.4930 -0.9947 -3.83 +0.27 -1.57 -3.70 +1.55 +50.80
957 002851 南方品质混合 1.5070 1.5070 +0.9377 1.4930 -0.9290 -3.64 -2.84 +20.08 +35.89 -2.21 +50.70
958 519683 交银双利A 1.1680 1.5060 +0.0000 1.1680 +0.0000 -0.68 -1.27 -2.01 -2.18 -0.17 +16.80
959 164902 交银添利 1.3950 1.5060 +0.0000 1.3950 +0.0000 +0.36 +1.01 +1.16 +2.88 +0.94 +54.99
960 320008 诺安增利债券A 1.3400 1.5050 +0.0000 1.3400 +0.0000 -1.03 +0.30 -1.25 -2.97 +0.07 +34.00
961 001018 易方达新经济 1.5040 1.5040 +0.4676 1.4970 -0.4654 -6.35 -11.22 +1.42 +20.32 -6.99 +50.40
962 460007 华泰柏瑞行业领先混合 1.5040 1.5040 +1.0753 1.4880 -1.0638 -4.57 -9.07 +7.35 +21.88 -6.53 +50.40
963 420002 天弘债A 1.0527 1.5026 +0.0380 1.0523 -0.0380 +0.31 -0.92 -1.64 -2.36 +0.46 +5.27
964 610103 信达稳定债券B 1.0520 1.5020 +0.0000 1.0520 +0.0000 +0.67 +0.00 -1.13 -0.09 +0.77 +5.20
965 001837 前海开源沪港深蓝筹精选混合 1.5020 1.5020 +1.9688 1.4730 -1.9308 -6.42 -2.97 +10.36 +20.74 -1.31 +50.20
966 000534 长盛高端装备 1.5020 1.5020 +0.6028 1.4930 -0.5992 -6.65 -10.49 -2.47 -2.53 -8.02 +50.20
967 161908 万家添利 0.9009 1.5014 +0.0111 0.9008 -0.0111 +0.27 +0.39 -0.41 +1.15 +0.57 +23.68
968 001886 中欧成长E 1.1841 1.5011 +0.9291 1.1732 -0.9205 -3.14 -4.85 -0.80 +14.62 +0.28 +18.41
969 519196 万家新兴蓝筹 1.1899 1.5006 +0.0252 1.1896 -0.0252 -5.12 +2.00 -12.78 +2.15 +1.98 +18.99
970 519050 海富通养老A 1.2260 1.5000 +0.2453 1.2230 -0.2447 -0.81 -9.79 -3.62 -2.08 +0.00 +22.60
971 420009 天弘养老 1.5000 1.5000 +0.2004 1.4970 -0.2000 -0.60 +0.40 +1.42 +3.59 +0.40 +50.00
972 660109 农理增强C 1.4284 1.4994 +0.0771 1.4273 -0.0770 +0.29 +0.37 +0.29 +1.75 +0.82 +42.84
973 512610 医药卫生 1.4992 1.4992 +0.7730 1.4877 -0.7671 -6.38 -7.10 +3.29 +6.60 -4.95 +49.92
974 040036 华安安心债A 1.0650 1.4990 -0.0938 1.0660 +0.0939 -0.65 -1.11 +1.43 +3.00 +0.38 +6.50
975 001740 光大中国制造 1.4990 1.4990 +0.5366 1.4910 -0.5337 -10.77 +6.16 +8.94 +45.82 +2.32 +49.90
976 163114 申万环保 0.8199 1.4986 +0.2936 0.8175 -0.2927 -10.46 -15.90 -11.15 -14.19 -11.88 -18.01
977 000556 国投新机遇A 1.3160 1.4970 +0.2285 1.3130 -0.2280 -2.30 -6.33 +5.53 +5.62 -4.43 +31.60
978 510110 周期ETF 3.7310 1.4970 +0.8378 3.7000 -0.8309 -8.01 -2.43 +7.93 +17.73 +0.76 +273.10
979 270029 广发聚财A 1.1210 1.4960 +0.0000 1.1210 +0.0000 +0.00 +0.63 +1.17 +2.66 +0.54 +12.10
980 519738 交银周期回报A 1.2060 1.4950 +0.1661 1.2040 -0.1658 -0.82 -3.29 +0.84 +3.97 -3.21 +20.60
981 003548 泰达大盘C 1.4948 1.4948 +0.5448 1.4867 -0.5419 -7.14 -1.35 +8.29 +20.88 +0.23 +49.48
982 310378 申万添益宝A 1.0270 1.4940 +0.0000 1.0270 +0.0000 -0.10 -2.93 -3.30 -1.91 -2.65 +2.70
983 002017 招商瑞丰C 1.3500 1.4940 +0.1484 1.3480 -0.1481 -1.17 -0.74 +0.22 -5.20 -1.60 +35.00
984 000236 工银月月薪A 1.4940 1.4940 +0.2685 1.4900 -0.2677 -1.52 -0.33 +1.49 +3.46 -0.53 +49.40
985 166802 浙商300 1.3380 1.4930 +0.6772 1.3290 -0.6726 -7.15 -4.97 +6.02 +17.57 -3.32 +33.80
986 001868 招商产业债C 1.2510 1.4910 +0.0800 1.2500 -0.0799 +0.56 +0.64 +0.72 +2.79 +0.89 +25.10
987 163811 中银双利A 1.2750 1.4900 +0.1571 1.2730 -0.1569 -1.54 -2.67 -16.01 -14.60 -1.24 +27.50
988 166006 中欧成长 1.1814 1.4894 +0.9226 1.1706 -0.9142 -3.16 -4.93 +12.84 +30.25 +0.23 +55.74
989 510290 380ETF 1.4892 1.4892 +0.5469 1.4811 -0.5439 -8.18 -8.86 -6.41 -6.36 -7.44 +48.92
990 004746 易方达上证50指数C 1.4690 1.4890 +0.6992 1.4588 -0.6943 -6.55 -2.01 +16.43 -- -0.52 +46.90
991 210003 金鹰行业优势混合 1.0974 1.4874 +0.4485 1.0925 -0.4465 -7.81 -12.29 -0.78 +5.52 -6.52 +9.74
992 001891 中欧成长优选E 1.1070 1.4870 +0.2990 1.1037 -0.2981 -4.42 -8.98 -0.45 +5.63 -2.78 +10.70
993 202019 南方策略 1.4670 1.4870 +0.7555 1.4560 -0.7498 -9.61 -7.27 -4.55 -8.88 -5.84 +46.70
994 000778 鹏华先进制造 1.4870 1.4870 +0.3374 1.4820 -0.3362 -7.35 -11.70 -6.60 -1.65 -9.49 +48.70
995 481004 工银稳健成长混合A 1.2369 1.4869 +0.7412 1.2278 -0.7357 -4.97 -5.40 -4.69 -13.75 -4.82 +23.69
996 001287 安信优势A 1.4863 1.4863 +0.6910 1.4761 -0.6863 -7.57 -4.12 +18.27 +32.46 -2.47 +48.63
997 510520 诺安500 1.4863 1.4863 +0.2969 1.4819 -0.2960 -8.04 -10.66 -9.52 -10.28 -7.80 +48.63
998 000639 宝盈祥瑞 1.2660 1.4860 +0.3965 1.2610 -0.3949 -2.16 -1.56 +0.88 +2.59 -1.17 +26.60
999 673010 西部利得新动向 0.9500 1.4850 +0.3168 0.9470 -0.3158 -6.03 -8.65 -4.14 -0.42 -8.30 -5.00
1000 519030 海富稳固 1.0950 1.4850 +0.0000 1.0950 +0.0000 +0.64 -0.99 -2.23 -4.03 +0.18 +9.50
1001 000656 前海沪深300 1.2350 1.4850 +0.5700 1.2280 -0.5668 -5.51 -2.83 +4.57 +9.58 -0.24 +23.50
1002 003889 汇安丰泽混合A 1.4842 1.4842 +1.2622 1.4657 -1.2465 -2.17 -0.35 +16.03 +43.37 +0.79 +48.42
1003 000756 建信潜力 1.4840 1.4840 +0.7468 1.4730 -0.7412 -4.93 -2.82 +5.17 +10.09 -1.79 +48.40
1004 000059 国联安医药100 0.9234 1.4834 +0.3587 0.9201 -0.3574 -7.45 -10.47 -3.80 -6.16 -7.36 -7.66
1005 000535 长盛航天海工 0.9680 1.4830 +0.7284 0.9610 -0.7231 -4.63 -12.16 -5.93 -13.65 -8.33 -3.20
1006 003890 汇安丰泽混合C 1.4821 1.4821 +1.2502 1.4638 -1.2347 -2.18 -0.38 +15.97 +43.18 +0.77 +48.21
1007 002036 安信优势C 1.4817 1.4817 +0.6932 1.4715 -0.6884 -7.58 -4.17 +18.16 +32.09 -2.49 +48.17
1008 001528 诺安先进 1.4810 1.4810 +0.3388 1.4760 -0.3376 -5.43 -1.13 +18.01 +25.94 -0.60 +48.10
1009 206005 民企ETF联接 1.4800 1.4800 +0.6118 1.4710 -0.6081 -7.38 -7.38 +2.85 +8.58 -4.64 +48.00
1010 001694 华安沪港深 1.4800 1.4800 +1.3699 1.4600 -1.3514 -5.25 -5.97 +4.30 +18.40 -1.53 +48.00
1011 202105 南方广利A/B 1.2990 1.4790 +0.1542 1.2970 -0.1540 -2.11 -3.13 +0.08 +1.41 -0.92 +29.90
1012 320016 诺安策略 1.4790 1.4790 +0.9556 1.4650 -0.9466 -7.21 -11.06 -9.76 -10.90 -5.98 +47.90
1013 240012 华宝强债A 1.0980 1.4780 +0.0912 1.0970 -0.0911 -0.28 -0.63 -0.87 +0.65 -0.26 +9.80
1014 380009 中银添利 1.4780 1.4780 +0.2034 1.4750 -0.2030 +0.27 +0.96 +2.71 +4.82 +0.96 +47.80
1015 050021 F200ETF联接 1.4776 1.4776 +1.1570 1.4607 -1.1437 -7.78 -2.72 +7.60 +15.94 -1.39 +47.76
1016 001017 泰达改革量化A 1.2475 1.4775 +0.8651 1.2368 -0.8577 -5.62 -2.81 +0.71 +4.55 -0.96 +24.75
1017 290006 泰信蓝筹 0.9988 1.4765 +1.0624 0.9883 -1.0513 -6.95 -15.74 -13.26 -18.02 -8.81 -0.12
1018 160219 国泰医药 0.7939 1.4760 +0.6976 0.7884 -0.6928 -5.92 -10.04 +0.90 +5.03 -7.70 -20.61
1019 590003 中邮核心优势 1.2960 1.4760 +0.5431 1.2890 -0.5401 -8.60 -13.31 -17.56 -24.74 -10.31 +29.60
1020 630008 华商策略 1.4760 1.4760 -0.0677 1.4770 +0.0678 -0.74 -5.02 +5.96 +5.96 -1.47 +47.60
1021 200113 长城积极C 1.2840 1.4740 +0.0000 1.2840 +0.0000 +0.31 +0.39 +0.55 +1.34 +0.63 +28.40
1022 000214 广发成长优选 1.4740 1.4740 +0.4087 1.4680 -0.4071 -7.41 -9.18 +2.36 +9.27 -2.83 +47.40
1023 000066 诺安鸿鑫保本 1.0430 1.4720 +0.0960 1.0420 -0.0959 -0.67 -0.48 +1.56 +2.86 -0.19 +4.30
1024 180025 银华双利A 1.2020 1.4720 +0.2502 1.1990 -0.2496 -1.07 -1.15 +0.75 +3.00 -0.41 +20.20
1025 000385 景顺景颐A 1.4720 1.4720 +0.2042 1.4690 -0.2038 -0.47 -1.21 +2.01 +4.40 +0.14 +47.20
1026 000880 富国研究精选 1.4710 1.4710 +0.4781 1.4640 -0.4759 -5.22 -8.18 +7.84 +13.50 -6.19 +47.10
1027 320021 诺安双利债 1.4710 1.4710 +0.0000 1.4710 +0.0000 +1.59 +2.80 +5.07 +5.98 +2.87 +47.10
1028 519116 浦银沪深300 1.4710 1.4710 +0.7534 1.4600 -0.7478 -6.25 -2.78 +7.29 +18.82 -1.34 +47.10
1029 000339 长城医疗保健 1.4710 1.4710 +0.4781 1.4640 -0.4759 -6.48 -8.92 +0.34 +1.17 -5.34 +47.10
1030 160617 鹏华丰润 1.0120 1.4700 +0.0000 1.0120 +0.0000 +0.40 +1.10 +0.40 +1.20 +0.80 +52.35
1031 161505 银河通利 1.0800 1.4700 +0.0927 1.0790 -0.0926 +0.19 +0.28 +0.09 +1.79 +0.65 +50.08
1032 270030 广发聚财B 1.1030 1.4700 +0.0907 1.1020 -0.0907 +0.09 +0.55 +1.01 +2.32 +0.55 +10.30
1033 519685 交银双利C 1.1350 1.4700 +0.0000 1.1350 +0.0000 -0.61 -1.30 -2.16 -2.58 -0.18 +13.50
1034 000916 前海股息率 1.2700 1.4700 +0.3953 1.2650 -0.3937 -5.72 -1.01 +1.03 +8.83 +0.32 +27.00
1035 253020 国联安增利A 1.2230 1.4680 +0.0818 1.2220 -0.0818 +0.41 +0.41 -6.85 -6.64 +0.58 +22.30
1036 161813 银华信用 1.2830 1.4680 +0.0000 1.2830 +0.0000 +0.23 +0.86 +0.47 +1.66 +0.71 +53.24
1037 000557 国投新机遇C 1.2900 1.4680 +0.2331 1.2870 -0.2326 -2.27 -6.25 +5.48 +5.22 -4.30 +29.00
1038 040019 华安稳固C 1.0890 1.4670 +0.0000 1.0890 +0.0000 +0.18 -0.46 -0.37 +1.30 +0.46 +8.90
1039 161506 通利债C 1.1160 1.4660 +0.0000 1.1160 +0.0000 +0.09 +0.18 -0.09 +1.36 +0.54 +11.60
1040 000572 中银多策略 1.2160 1.4660 +0.1647 1.2140 -0.1645 -0.73 -7.95 -10.06 -5.96 +0.83 +21.60
1041 630107 华商稳健B 1.4110 1.4650 +0.8578 1.3990 -0.8505 -2.76 -3.95 -3.29 +2.32 -3.88 +41.10
1042 310379 申万添益宝B 1.0240 1.4640 +0.0000 1.0240 +0.0000 -0.19 -2.85 -3.31 -2.10 -2.48 +2.40
1043 519025 海富通领先成长混合 1.3140 1.4640 +0.9217 1.3020 -0.9132 -7.01 -10.00 +4.62 +9.32 -5.33 +31.40
1044 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +2.09 +15.46 +20.69 -0.27 +46.40
1045 519127 浦银盛世精选A 1.4640 1.4640 +0.0684 1.4630 -0.0683 -1.28 -0.61 +3.03 +5.25 +0.00 +46.40
1046 121010 国投瑞源 1.2138 1.4635 +0.1155 1.2124 -0.1153 -1.64 -0.67 +0.23 +3.13 -1.00 +21.38
1047 002385 博时沪深300指数C 1.4614 1.4632 +0.7862 1.4500 -0.7801 -6.54 -2.55 +9.34 +18.62 -0.69 +46.14
1048 400018 东方启明 1.4623 1.4623 +0.4396 1.4559 -0.4377 -6.45 -4.21 -0.48 -2.45 -2.43 +46.23
1049 000496 长安产业精选混合A 1.2221 1.4621 +0.8167 1.2122 -0.8101 -5.80 +3.01 +11.57 +14.00 +3.45 +22.21
1050 210007 金鹰技术A 1.0060 1.4620 +2.6531 0.9800 -2.5845 -0.89 +0.70 -9.53 -16.17 +2.13 +0.60
1051 001714 工银文体产业股票 1.4620 1.4620 +0.4811 1.4550 -0.4788 -4.07 -2.66 +16.87 +24.53 -0.95 +46.20
1052 550016 信诚至远C 1.4612 1.4612 +0.2195 1.4580 -0.2190 -0.57 +38.71 +57.12 +50.79 +41.04 +46.12
1053 159925 南方300 1.6666 1.4612 +0.7923 1.6535 -0.7860 -7.40 -4.40 +6.66 +17.13 -1.53 +66.66
1054 213010 宝盈100 1.4610 1.4610 +0.8282 1.4490 -0.8214 -6.76 -0.88 +14.32 +28.05 +1.11 +46.10
1055 004876 融通深证100指数C 1.2400 1.4600 +1.0595 1.2270 -1.0484 -7.32 -6.77 -10.27 -- -3.05 +24.00
1056 165522 信诚TMT 0.6870 1.4590 -0.2903 0.6890 +0.2911 -6.02 -16.32 -14.02 -13.48 -7.41 -31.30
1057 001110 中欧瑾泉A 1.4586 1.4586 +0.0549 1.4578 -0.0548 -0.58 +1.22 +2.99 +5.70 +1.14 +45.86
1058 000277 博时双月薪 0.9750 1.4580 -- -- -0.1026 +0.41 +0.41 -1.42 -1.22 +0.72 -2.50
1059 001884 中欧300E 1.4124 1.4574 +0.7131 1.4024 -0.7080 -6.78 -3.31 +6.78 +14.47 -1.16 +41.24
1060 400027 东方双债A 1.4573 1.4573 +0.0412 1.4567 -0.0412 -1.02 -0.74 -2.05 -0.98 +0.53 +45.73
1061 310518 申万可转债 1.3070 1.4570 +0.3840 1.3020 -0.3826 -2.32 -3.47 -4.39 -1.21 +0.69 +30.70
1062 519675 银河润利A 1.0206 1.4560 +0.1865 1.0187 -0.1862 -0.68 -0.50 +0.83 +2.52 -0.21 +2.06
1063 001974 景顺量化新动力 1.4560 1.4560 +0.7612 1.4450 -0.7555 -4.65 -0.34 +9.97 +26.28 +0.48 +45.60
1064 001616 嘉实环保低碳股票 1.4560 1.4560 +1.5342 1.4340 -1.5110 -5.58 -10.51 +8.01 +18.66 -6.13 +45.60
1065 660011 农银中证500 1.4553 1.4553 +0.2894 1.4511 -0.2886 -7.86 -10.51 -9.68 -10.19 -7.75 +45.53
1066 688888 浙商产业 1.1530 1.4540 +0.2609 1.1500 -0.2602 -4.95 -7.39 -8.27 -29.09 -4.71 +15.30
1067 000526 国泰浓益灵活A 1.4540 1.4540 +0.2068 1.4510 -0.2063 -5.22 -1.56 +6.13 +11.93 -0.48 +45.40
1068 000695 大成景益平稳 1.4530 1.4530 +0.1378 1.4510 -0.1376 -1.16 -0.82 +1.47 +3.20 -0.41 +45.30
1069 202107 南方广利C 1.2720 1.4520 +0.1575 1.2700 -0.1572 -2.15 -3.27 -0.08 +1.03 -0.93 +27.20
1070 166007 中欧300 1.4061 1.4511 +0.7091 1.3962 -0.7041 -6.79 -3.55 +6.50 +14.10 -1.17 +46.65
1071 519759 交银周期回报C 1.2210 1.4500 +0.2463 1.2180 -0.2457 -0.81 -3.25 +0.83 +3.91 -3.17 +22.10
1072 163812 中银双利B 1.2540 1.4500 +0.0798 1.2530 -0.0797 -1.57 -2.72 -15.27 -13.99 -1.26 +25.40
1073 450008 国富300 1.1060 1.4490 +0.7286 1.0980 -0.7233 -6.67 -4.82 +4.73 -18.32 -1.25 +10.60
1074 165311 建信信用 1.2980 1.4490 +0.3867 1.2930 -0.3852 -0.69 -2.33 -4.42 -3.06 +1.64 +49.67
1075 000149 华安双债A 1.1280 1.4480 +0.0887 1.1270 -0.0887 +0.53 +0.89 +1.71 -14.74 +1.44 +12.80
1076 000386 景顺景颐C 1.4480 1.4480 +0.2076 1.4450 -0.2072 -0.48 -1.30 +1.83 +4.02 +0.14 +44.80
1077 163819 中银信用 1.1030 1.4470 +0.0907 1.1020 -0.0907 +0.82 +0.73 -0.54 +1.75 +1.75 +48.90
1078 001371 富国沪港深 1.3000 1.4470 +1.8011 1.2770 -1.7692 -5.32 -2.69 +1.33 +17.43 +0.54 +30.00
1079 290003 泰信双息 1.0256 1.4459 +0.0195 1.0254 -0.0195 +0.01 -0.82 -0.17 +0.47 +0.30 +2.56
1080 350009 天治研究驱动A 1.2760 1.4450 +0.7899 1.2660 -0.7837 -2.52 +2.33 +7.05 +12.32 +2.65 +27.60
1081 000045 工银产业债A 1.2940 1.4450 +0.2324 1.2910 -0.2318 -0.38 +0.47 +2.37 +5.72 +0.94 +29.40
1082 160130 南方永利 0.9780 1.4440 +0.0000 0.9780 +0.0000 -1.01 -0.20 +0.82 +2.84 -0.51 +44.54
1083 217019 深TMT联接A 1.4440 1.4440 +0.1387 1.4420 -0.1385 -7.08 -14.35 -3.80 +5.56 -8.32 +44.40
1084 001889 中欧强债E 1.0296 1.4436 +0.0194 1.0294 -0.0194 -0.02 -0.34 +0.29 +2.02 -0.53 +2.96
1085 166008 中欧强债 1.0336 1.4430 +0.0290 1.0333 -0.0290 -0.01 +0.59 +1.21 +2.94 +0.40 +51.75
1086 570007 诺德优选 1.4430 1.4430 +0.9797 1.4290 -0.9702 -5.07 -7.38 +1.48 +14.52 -5.75 +44.30
1087 004409 深TMT联接C 1.4430 1.4430 +0.2083 1.4400 -0.2079 -7.02 -14.36 -3.86 -- -8.32 +44.30
1088 580005 东吴进取 0.9229 1.4429 +0.2281 0.9208 -0.2275 -7.51 -13.02 -7.56 -34.38 -10.35 -7.71
1089 540008 汇丰低碳 1.3424 1.4424 +1.4740 1.3229 -1.4526 -6.88 -16.48 -13.63 -16.31 -11.26 +34.24
1090 519727 交银成长30 0.9820 1.4420 +1.1329 0.9710 -1.1202 -6.21 -10.07 +0.72 -2.09 -7.71 -1.80
1091 400011 东方核心动力混合 1.4418 1.4418 +0.4669 1.4351 -0.4647 -6.78 -4.93 -3.72 -5.15 -3.68 +44.18
1092 020018 国泰金鹿保本 1.0040 1.4410 +0.0000 1.0040 +0.0000 +0.30 +0.20 +0.10 -0.30 +0.40 +0.40
1093 206013 鹏华保本 1.0340 1.4410 +0.0000 1.0340 +0.0000 +0.29 +0.58 +0.68 +1.97 +0.68 +3.40
1094 510420 180EWETF 1.4410 1.4410 +0.4181 1.4350 -0.4164 -9.31 -8.97 -7.45 -4.88 -5.32 +44.10
1095 320009 诺安增利债券B 1.2750 1.4400 +0.0785 1.2740 -0.0784 -1.01 +0.24 -1.47 -3.41 +0.08 +27.50
1096 000174 汇添富高息债A 1.4050 1.4400 +0.0712 1.4040 -0.0712 +0.07 +0.57 +0.64 +2.33 +0.64 +40.50
1097 000120 中银美丽中国 1.4050 1.4400 +0.8615 1.3930 -0.8541 -3.44 -2.70 +11.69 +8.41 +1.89 +40.50
1098 002142 博时外延增长 1.1910 1.4390 +0.3370 1.1870 -0.3359 -5.63 -19.80 -4.80 +3.57 -4.18 +19.10
1099 400029 东方双债C 1.4388 1.4388 +0.0487 1.4381 -0.0487 -1.05 -0.83 -2.24 -1.32 +0.49 +43.88
1100 519163 新华增怡C 1.2056 1.4386 +0.0747 1.2047 -0.0747 -1.33 +0.30 +2.43 -12.13 +1.00 +20.56
1101 206003 鹏华信用增利A 1.2693 1.4381 +0.1183 1.2678 -0.1182 +0.02 +0.43 +0.62 +2.33 +0.20 +26.93
1102 001115 广发聚安A 1.1180 1.4380 +0.2691 1.1150 -0.2683 -0.62 -0.45 +6.99 +11.91 +0.36 +11.80
1103 000988 嘉实互联网(人民币) 1.4380 1.4380 -- -- -1.8776 -4.58 -6.80 +0.84 +28.85 +0.28 +43.80
1104 000423 前海事件驱动A 1.4380 1.4380 +1.4104 1.4180 -1.3908 -5.39 -3.68 +17.10 +29.78 +0.42 +43.80
1105 001606 农银工业 1.4379 1.4379 +0.6299 1.4289 -0.6259 -6.84 -4.93 +18.06 +35.45 -3.03 +43.79
1106 000219 博时裕益 1.1850 1.4370 -0.4202 1.1900 +0.4219 -3.11 -5.35 -3.74 +8.32 -2.07 +18.50
1107 400013 东方成长收益平衡混合 1.2260 1.4370 +0.1634 1.2240 -0.1631 -1.68 -0.57 +3.46 +5.33 +0.99 +22.60
1108 519772 交银新生活力灵活配置混合 1.4370 1.4370 +0.0000 1.4370 +0.0000 +1.70 -1.37 +30.76 +45.59 +0.42 +43.70
1109 180026 银华双利C 1.1660 1.4360 +0.2580 1.1630 -0.2573 -1.02 -1.27 +0.60 +2.64 -0.43 +16.60
1110 161025 移动互联 0.9990 1.4350 +0.3012 0.9960 -0.3003 -5.93 -16.68 -8.01 +50.68 -8.68 -0.10
1111 000130 大成信用债A 1.1350 1.4350 +0.0000 1.1350 +0.0000 +0.44 +0.71 +0.98 +2.44 +0.80 +13.50
1112 000978 景顺量化精选 1.4350 1.4350 +0.2095 1.4320 -0.2091 -6.15 -5.47 -3.50 +3.31 -4.27 +43.50
1113 002187 国联安鑫富C 1.4342 1.4342 -0.0418 1.4348 +0.0418 +44.88 +40.81 +36.75 +35.30 +42.81 +43.42
1114 257050 国联安主题 1.4333 1.4333 +0.8798 1.4208 -0.8721 -5.02 -5.46 +10.12 +18.65 -3.25 +43.33
1115 000150 华安双债C 1.1130 1.4330 +0.0899 1.1120 -0.0898 +0.54 +0.82 +1.55 -15.17 +1.37 +11.30
1116 166010 中欧鼎利 1.0303 1.4315 +0.0680 1.0296 -0.0679 -0.32 +0.35 +1.81 -20.38 +0.78 +3.03
1117 160513 稳健债A 1.3550 1.4300 +0.0739 1.3540 -0.0738 +1.19 -0.29 -4.31 -5.24 +0.59 +43.07
1118 240013 华宝强债B 1.0490 1.4290 +0.0859 1.0481 -0.0858 -0.31 -0.73 -1.07 +0.33 -0.32 +4.90
1119 253021 国联安增利B 1.2010 1.4290 +0.1668 1.1990 -0.1665 +0.33 +0.33 -7.04 -7.04 +0.50 +20.10
1120 200012 长城中小盘 1.4290 1.4290 +0.4923 1.4220 -0.4899 -7.09 -6.91 +8.34 +20.29 -4.09 +42.90
1121 050023 博时天颐A 1.1750 1.4280 +0.3416 1.1710 -0.3404 -0.68 +2.53 +1.03 +3.71 +1.82 +17.50
1122 001657 长安鑫富领先混合 1.4280 1.4280 +0.7052 1.4180 -0.7003 -4.86 -0.97 +18.90 -- +0.99 +42.80
1123 200008 长城品牌 1.4269 1.4269 +1.3999 1.4072 -1.3806 -6.31 -5.80 +9.24 +24.23 -2.98 +42.69
1124 519519 华泰增利A 1.0162 1.4265 +0.0197 1.0160 -0.0197 -1.11 -0.66 +1.07 +1.55 -0.84 +1.62
1125 162105 持久增利 1.0606 1.4263 +0.1795 1.0587 -0.1791 -1.18 -1.21 -2.62 -1.78 +0.92 +6.06
1126 371020 上投债券A 1.4260 1.4260 +0.0000 1.4260 +0.0000 +0.28 +0.78 +1.28 +2.81 +0.64 +42.60
1127 020022 国泰策略价值灵活配置混合 1.4260 1.4260 +0.3519 1.4210 -0.3506 -5.63 -4.42 +2.15 +7.30 -0.83 +42.60
1128 163821 中银300E 1.4260 1.4260 +0.4225 1.4200 -0.4208 -7.76 -7.46 -5.12 -2.79 -4.49 +42.60
1129 206002 鹏华精选成长混合 1.4260 1.4260 +0.6351 1.4170 -0.6311 -3.06 +1.57 +13.44 +23.04 -1.11 +42.60
1130 110035 易基双债A 1.2750 1.4250 +0.0785 1.2740 -0.0784 -1.16 -2.30 -1.16 +2.25 -0.47 +27.50
1131 002121 广发沪港深新起点股票 1.4240 1.4240 -- -- -3.6517 -7.65 -3.13 +13.20 +33.21 -2.00 +42.40
1132 560006 益民核心 1.4230 1.4230 +0.5654 1.4150 -0.5622 -6.32 -2.27 +5.02 +8.46 -1.45 +42.30
1133 000590 华安新活力 1.4230 1.4230 +0.0000 1.4230 +0.0000 -0.49 +2.82 +3.87 +9.80 +2.82 +42.30
1134 003149 中欧瑾悠灵活配置混合C 1.4227 1.4227 +0.0000 1.4227 +0.0000 -0.32 +44.26 +45.35 +42.46 +0.57 +42.27
1135 320020 诺安汇鑫保本 0.9750 1.4210 +0.0000 0.9750 +0.0000 +0.10 -0.10 -3.18 -2.01 +0.10 -2.50
1136 263001 景顺180ETF联接 1.4210 1.4210 +0.3531 1.4160 -0.3519 -8.97 -8.56 -7.37 -5.52 -5.33 +42.10
1137 001645 国泰大健康股票 1.4210 1.4210 -0.2107 1.4240 +0.2111 -6.45 -12.98 -3.92 +11.71 -8.20 +42.10
1138 020033 国泰增利A 1.0538 1.4209 +0.0760 1.0530 -0.0759 +0.16 -2.89 -1.73 -0.22 -2.43 +5.38
1139 003597 长盛盛腾C 1.4209 1.4209 +0.2469 1.4174 -0.2463 -2.31 +1.23 +14.95 +39.11 +1.18 +42.09
1140 000729 建信中小盘 1.4200 1.4200 +0.4243 1.4140 -0.4225 -6.46 -7.61 -1.80 +2.82 -5.33 +42.00
1141 000367 国泰安康养老A 1.4200 1.4200 +0.2117 1.4170 -0.2113 -1.39 +0.50 +5.26 +9.99 +0.92 +42.00
1142 960012 中银收益H 1.2179 1.4199 +0.7611 1.2087 -0.7554 -4.73 -10.11 -1.50 +2.16 -8.79 +21.79
1143 519191 万家新利 1.1380 1.4196 +0.0440 1.1375 -0.0439 -7.87 +7.17 +7.88 -2.03 +4.97 +13.80
1144 290009 泰信周期债 1.1440 1.4190 +0.0875 1.1430 -0.0874 +0.26 +0.88 +0.97 +2.05 +0.70 +14.40
1145 161507 银河增强 1.2770 1.4160 +1.0285 1.2640 -1.0180 -6.10 -6.58 +4.59 +12.21 -2.67 +27.70
1146 206004 鹏华信用增利B 1.3440 1.4159 +0.1192 1.3424 -0.1190 -0.01 +0.34 +0.43 +2.00 +0.16 +34.40
1147 070020 嘉实稳固 1.0780 1.4150 +0.1859 1.0760 -0.1855 -1.28 -4.52 -1.73 +4.56 -2.80 +7.80
1148 001031 华夏安康债A 1.2550 1.4150 +0.1596 1.2530 -0.1594 -0.71 -0.63 +3.46 +7.63 -0.08 +25.50
1149 519669 银河领先 1.2740 1.4150 +0.0000 1.2740 +0.0000 +0.39 +1.27 +2.17 +5.20 +0.79 +27.40
1150 202025 380ETF联接 1.4149 1.4149 +0.5115 1.4077 -0.5089 -7.79 -8.49 -6.20 -6.17 -7.13 +41.49
1151 160621 鹏华丰和 1.0720 1.4140 +0.1869 1.0700 -0.1866 -1.65 +0.19 -0.28 +1.71 -1.11 +43.96
1152 582002 东吴增利A 1.0740 1.4140 +0.0000 1.0740 +0.0000 +0.37 +1.03 +1.80 +4.78 +0.66 +7.40
1153 000131 大成信用债C 1.1140 1.4140 +0.0898 1.1130 -0.0898 +0.45 +0.63 +0.81 +2.11 +0.81 +11.40
1154 000046 工银产业债B 1.2740 1.4140 +0.2360 1.2710 -0.2355 -0.39 +0.39 +2.17 +5.29 +0.87 +27.40
1155 001044 嘉实新消费 1.4140 1.4140 +1.2169 1.3970 -1.2023 -1.60 -0.98 +14.96 +42.97 +1.14 +41.40
1156 001725 汇添富高端制造股票 1.4140 1.4140 +0.9279 1.4010 -0.9194 -2.62 +2.17 +22.64 -- +4.05 +41.40
1157 000831 工银医疗保健 1.4140 1.4140 +0.7840 1.4030 -0.7779 -4.78 -5.04 +3.36 +10.12 -3.48 +41.40
1158 000435 建信稳定添利A 1.0810 1.4130 +0.2783 1.0780 -0.2775 -2.61 -2.96 -5.84 -2.17 -2.17 +8.10
1159 700005 平安添利债A 1.4130 1.4130 +0.0000 1.4130 +0.0000 +0.43 +0.93 +1.29 +2.47 +0.71 +41.30
1160 040180 180ETF联接 1.4128 1.4128 +0.6339 1.4039 -0.6300 -7.17 -3.89 +4.81 +13.28 -1.15 +41.28
1161 000166 中海策略精选 1.0178 1.4127 +0.4342 1.0134 -0.4323 -3.28 -5.10 -0.41 +1.07 -1.73 +1.78
1162 000175 汇添富高息债C 1.3770 1.4120 +0.0727 1.3760 -0.0726 +0.15 +0.51 +0.51 +2.00 +0.58 +37.70
1163 001651 工银新蓝筹 1.4120 1.4120 +0.5698 1.4040 -0.5666 -5.04 +1.88 +14.80 +25.40 +1.95 +41.20
1164 003940 银华盛世精选灵活配置混合发起式 1.2867 1.4110 +0.3353 1.2824 -0.3342 -4.70 -5.79 +10.19 +18.06 -2.93 +28.67
1165 001015 华夏沪深300增强A 1.4110 1.4110 +0.6419 1.4020 -0.6378 -6.43 -2.82 +6.25 +14.72 -0.56 +41.10
1166 002160 南方驱动混合 1.4110 1.4110 +0.7857 1.4000 -0.7796 -3.82 -3.16 +12.70 +23.23 -0.42 +41.10
1167 519024 海富债券A 1.2010 1.4100 +0.0000 1.2010 +0.0000 +0.25 -8.18 -7.19 -5.88 +0.50 +20.10
1168 001939 光大睿鑫A 1.3200 1.4100 +0.1517 1.3180 -0.1515 -0.38 -5.38 -1.71 +1.93 +1.07 +32.00
1169 003596 长盛盛腾A 1.4093 1.4093 +0.2418 1.4059 -0.2413 -2.33 +1.09 +14.76 +37.95 +1.16 +40.93
1170 163001 长信医疗 0.8690 1.4090 +0.3464 0.8660 -0.3452 -4.92 -6.56 -4.40 -9.48 -4.92 +35.63
1171 202009 南方盛元 0.8360 1.4060 +1.0883 0.8270 -1.0766 -5.32 -4.78 -3.35 -3.69 -0.83 -16.40
1172 217024 招商保本 1.0530 1.4060 +0.1903 1.0510 -0.1899 -0.19 +0.96 +1.84 +3.03 +0.67 +5.30
1173 002124 广发新兴产业混合 1.4060 1.4060 +0.8608 1.3940 -0.8535 -7.19 -4.16 +18.75 +19.46 -4.22 +40.60
1174 002583 泰信行业C 1.1150 1.4050 -0.8889 1.1250 +0.8969 -0.62 -3.71 -3.80 -5.99 -2.11 +11.50
1175 290012 泰信行业A 1.1150 1.4050 -0.8889 1.1250 +0.8969 -0.62 -3.71 -3.80 -5.99 -2.11 +11.50
1176 001379 景顺领先C 1.4050 1.4050 +0.4289 1.3990 -0.4270 -2.16 +0.29 +6.93 +12.76 +0.64 +40.50
1177 000711 嘉实医疗保健 1.4040 1.4040 +0.7897 1.3930 -0.7835 -6.21 -5.71 +1.81 +9.69 -5.77 +40.40
1178 001875 前海沪港深优势精选 1.4040 1.4040 -0.0712 1.4050 +0.0712 -0.35 -1.68 +5.96 +16.51 -0.14 +40.40
1179 070009 嘉实短债 1.0469 1.4036 +0.0191 1.0467 -0.0191 +0.43 +0.55 +0.43 +0.48 -0.57 +4.69
1180 160217 国泰互利 1.0510 1.4010 +0.0000 1.0510 +0.0000 +0.10 -1.59 -2.14 -0.10 -1.31 +5.10
1181 000342 嘉实新兴市场A1 1.1330 1.4010 -- -- -0.3530 -2.58 -4.63 -3.98 -2.83 -3.82 +13.30
1182 450011 国富精选 1.4010 1.4010 +0.2146 1.3980 -0.2141 -4.17 -3.58 +6.70 +16.17 -0.85 +40.10
1183 166020 中欧成长优选A 1.0666 1.4006 +0.3009 1.0634 -0.3000 -4.50 -9.30 -4.20 +1.68 -2.91 +6.66
1184 001810 中欧潜力价值 1.4000 1.4000 +0.7194 1.3900 -0.7143 -7.47 -4.50 +3.32 +10.50 -3.71 +40.00
1185 000717 融通转型 1.4000 1.4000 +0.6470 1.3910 -0.6429 -6.98 -0.21 +12.00 +21.85 +1.82 +40.00
1186 002666 前海沪港深创新A 1.3490 1.3990 +0.8221 1.3380 -0.8154 -6.97 -8.48 +13.46 +29.71 -6.32 +34.90
1187 020034 国泰增利C 1.0514 1.3987 +0.0666 1.0507 -0.0666 +0.12 -2.61 -1.57 -0.25 -2.10 +5.14
1188 519162 新华增怡A 1.1705 1.3975 +0.0684 1.1697 -0.0683 -1.32 +0.39 +2.59 -11.99 +1.03 +17.05
1189 501021 香港中小 1.3972 1.3972 +1.9036 1.3711 -1.8680 -6.95 +0.23 +10.49 +19.18 -1.92 +39.72
1190 630006 华商产业 1.1670 1.3970 +0.7772 1.1580 -0.7712 -10.85 -10.57 -2.91 +5.23 -9.18 +16.70
1191 002443 前海开源沪港深龙头 1.2150 1.3970 +2.3589 1.1870 -2.3045 -8.02 -3.11 +9.66 +0.50 -1.54 +21.50
1192 161117 易基永旭 1.0320 1.3960 +0.0970 1.0310 -0.0969 +0.68 +1.07 +1.66 +2.94 +1.07 +45.49
1193 519726 交银保本 1.0200 1.3950 +0.0000 1.0200 +0.0000 +0.39 +0.89 +0.99 +2.00 +0.79 +2.00
1194 166003 中欧稳A 1.0813 1.3948 +0.0185 1.0811 -0.0185 +0.63 +1.35 +1.48 +3.52 +1.22 +32.17
1195 164814 工银双债 1.0110 1.3940 +0.4970 1.0060 -0.4946 -1.56 +0.00 +0.70 +0.42 +2.43 +42.52
1196 159924 300等权 1.3940 1.3940 +0.5047 1.3870 -0.5022 -8.05 -7.68 -4.78 -1.83 -4.72 +39.40
1197 002340 富国价值优势混合 1.3940 1.3940 +0.5772 1.3860 -0.5739 -3.80 -3.73 +9.33 +21.75 -2.31 +39.40
1198 000803 工银研究精选 1.3940 1.3940 +1.3081 1.3760 -1.2912 -4.52 -5.11 +1.83 +4.50 -2.65 +39.40
1199 000377 双债增利A 0.9990 1.3930 +0.0000 0.9990 +0.0000 -0.40 -1.96 -2.73 -2.54 -0.99 -0.10
1200 163808 中银100 1.3830 1.3930 +0.8017 1.3720 -0.7954 -6.68 -1.57 +12.90 +27.70 +0.88 +38.30
1201 470068 深证300ETF联接 1.3929 1.3929 +0.7231 1.3829 -0.7179 -7.14 -8.37 +0.17 +5.02 -4.68 +39.29
1202 001033 华夏安康债C 1.2320 1.3920 +0.1626 1.2300 -0.1623 -0.81 -0.73 +3.27 +7.22 -0.16 +23.20
1203 110036 易基双债C 1.2420 1.3920 +0.0806 1.2410 -0.0805 -1.19 -2.36 -1.35 +1.80 -0.48 +24.20
1204 261002 景顺优信A 1.3820 1.3920 +0.2175 1.3790 -0.2171 -0.86 -1.57 +1.54 +3.83 -0.43 +38.20
1205 460003 华泰增利B 0.9963 1.3913 +0.0301 0.9960 -0.0301 +0.34 +0.75 +2.43 +2.79 +0.60 -0.37
1206 004529 长盛盛通纯债C 1.3785 1.3907 +0.0000 1.3785 +0.0000 +0.01 +0.59 +0.52 -- +0.40 +37.85
1207 000195 工银保本3号A 1.0220 1.3900 -- -- -0.2935 -0.29 +0.59 +1.19 +2.92 +0.89 +2.20
1208 217016 招商深证100A 1.3900 1.3900 +1.0174 1.3760 -1.0072 -7.52 -6.40 +9.36 +20.76 -3.14 +39.00
1209 001016 华夏沪深300增强C 1.3900 1.3900 +0.7246 1.3800 -0.7194 -6.46 -2.93 +6.03 +14.22 -0.57 +39.00
1210 519152 新华纯债A 1.3900 1.3900 +0.0000 1.3900 +0.0000 +0.29 +1.02 +1.98 +4.20 +0.58 +39.00
1211 001410 信达新能源 1.3900 1.3900 +0.5061 1.3830 -0.5036 -5.38 -12.30 -0.07 +29.06 -6.46 +39.00
1212 000047 华夏双债增强A 1.1690 1.3890 +0.1714 1.1670 -0.1711 -0.43 +0.69 +0.95 +2.45 +0.26 +16.90
1213 000714 诺安回报A 1.3210 1.3890 +0.1516 1.3190 -0.1514 -0.83 -2.87 -0.97 -1.86 -0.23 +32.10
1214 163809 中银蓝筹 1.3690 1.3890 +1.4074 1.3500 -1.3879 -6.10 -7.12 +2.85 +13.05 -2.70 +36.90
1215 000989 嘉实互联网(美元现汇) 1.3890 1.3890 -- -- -1.5119 -3.21 -2.39 +6.19 +39.74 +3.58 +38.90
1216 000462 农银主题 1.3882 1.3882 +0.6161 1.3797 -0.6123 -8.08 -3.70 +18.70 +36.06 -3.34 +38.82
1217 050123 博时天颐C 1.1450 1.3880 +0.3506 1.1410 -0.3493 -0.69 +2.42 +0.79 +3.25 +1.69 +14.50
1218 004651 长信利丰E 1.3230 1.3880 +0.0756 1.3220 -0.0756 -1.71 -9.57 -7.55 -- -1.05 +32.30
1219 004408 招商深证100C 1.3880 1.3880 +1.0189 1.3740 -1.0086 -7.59 -6.47 +9.29 -- -3.21 +38.80
1220 000698 宝盈科技30 1.3880 1.3880 -0.4304 1.3940 +0.4323 -7.34 -18.02 -4.87 -1.21 -12.92 +38.80
1221 000692 汇添富双利债券C 1.3870 1.3870 +0.1444 1.3850 -0.1442 -1.84 -1.35 +1.76 +4.29 -0.29 +38.70
1222 550006 信诚优债A 1.1780 1.3860 +0.0850 1.1770 -0.0849 +0.94 +1.12 +0.34 -1.17 +1.90 +17.80
1223 519729 交银增强收益 1.2510 1.3860 +0.0800 1.2500 -0.0799 -1.03 -1.81 -1.96 -1.34 -1.50 +25.10
1224 002667 前海沪港深创新C 1.3360 1.3860 +0.8302 1.3250 -0.8234 -7.03 -8.68 +13.03 +28.83 -6.38 +33.60
1225 161221 双债C 1.0530 1.3850 +0.0951 1.0520 -0.0950 +0.48 +0.57 +0.38 +2.53 +0.57 +5.30
1226 000507 泰达养老A 1.1950 1.3850 +0.2517 1.1920 -0.2510 -2.53 +1.44 +6.51 +12.63 +1.62 +19.50
1227 510190 龙头ETF 3.6150 1.3850 +0.5563 3.5950 -0.5533 -7.14 -6.18 +1.18 +8.56 -3.47 +261.50
1228 531017 建信双息C 1.0530 1.3840 +0.0951 1.0520 -0.0950 -0.94 -1.50 -4.62 -3.48 -1.59 +5.30
1229 100058 富国产业债 1.0280 1.3830 +0.0974 1.0270 -0.0973 +0.29 +0.39 +0.69 +1.78 +0.29 +2.80
1230 050012 博时策略 1.3590 1.3830 +0.3693 1.3540 -0.3679 -3.96 -2.58 +2.49 +5.51 -2.86 +35.90
1231 165313 建信优势 1.3830 1.3830 +0.6550 1.3740 -0.6508 -4.02 -8.29 -4.95 +0.44 -3.96 +38.30
1232 040045 华安信用增强 1.0236 1.3826 +0.2056 1.0215 -0.2052 -0.93 -2.77 -2.42 -1.58 -2.94 +2.36
1233 000945 华夏医疗A 1.3820 1.3820 +1.0234 1.3680 -1.0130 -6.18 -6.87 -1.07 +1.84 -5.15 +38.20
1234 000967 华泰创新动力 1.3820 1.3820 +0.7289 1.3720 -0.7236 -3.69 -2.74 +12.27 +24.95 -2.68 +38.20
1235 000293 丰信B 1.0100 1.3810 +0.0991 1.0090 -0.0990 -1.46 +0.00 +16.49 +18.13 -0.20 +1.00
1236 240010 华宝行业精选混合 1.3810 1.3810 +0.7661 1.3705 -0.7603 -5.88 -6.14 -4.86 -2.90 -5.16 +38.10
1237 000878 中海医药健康A 1.3810 1.3810 +0.3634 1.3760 -0.3621 -5.09 -5.80 +11.82 +26.81 -4.43 +38.10
1238 700006 平安添利债C 1.3810 1.3810 +0.0725 1.3800 -0.0724 +0.44 +0.80 +1.10 +1.99 +0.73 +38.10
1239 360008 光大增利A 1.1340 1.3800 +0.0883 1.1330 -0.0882 +0.44 +1.07 +1.07 +1.80 +0.89 +13.40
1240 206008 鹏华丰盛 1.1620 1.3800 +0.2588 1.1590 -0.2582 -1.36 -1.11 +0.00 +0.69 +0.87 +16.20
1241 161810 银华内需 1.4520 1.3800 +1.1847 1.4350 -1.1708 -9.81 -10.26 -16.74 -10.97 -11.57 +45.20
1242 519985 长信纯债壹号A 1.1291 1.3791 +0.0177 1.1289 -0.0177 +0.35 +0.80 +1.34 -15.99 +0.65 +12.91
1243 161721 地产分级 0.7930 1.3790 +0.5070 0.7890 -0.5044 -12.18 +1.54 +3.52 +6.30 +1.02 -20.70
1244 000378 双债增利C 0.9930 1.3790 +0.0000 0.9930 +0.0000 -0.40 -2.07 -3.03 -3.03 -1.00 -0.70
1245 519023 海富债券C 1.1730 1.3790 +0.0000 1.1730 +0.0000 +0.34 -8.22 -7.35 -6.16 +0.51 +17.30
1246 000616 上投优信A 1.3790 1.3790 +0.2180 1.3760 -0.2175 -0.58 +0.58 +1.77 +1.10 +0.95 +37.90
1247 550018 信诚纯债A 1.0220 1.3780 +0.0979 1.0210 -0.0978 +0.69 -7.09 -6.07 -2.67 +1.59 +2.20
1248 000541 华商创新成长 1.1230 1.3780 +1.0801 1.1110 -1.0686 -10.52 -14.34 -8.70 -27.08 -14.47 +12.30
1249 371120 上投债券B 1.3780 1.3780 +0.0726 1.3770 -0.0726 +0.36 +0.73 +1.17 +2.53 +0.66 +37.80
1250 040026 华安信用 1.0400 1.3770 +0.0000 1.0400 +0.0000 +0.29 -0.67 -1.05 -1.14 -1.05 +4.00
1251 000122 汇添富实债A 1.1030 1.3770 +0.2727 1.1000 -0.2720 +0.46 +0.73 +0.64 +2.99 +1.19 +10.30
1252 002588 博时银智大数据100A 1.3766 1.3766 +0.5698 1.3688 -0.5666 -6.18 -2.85 +8.55 +14.84 -1.60 +37.66
1253 240014 华宝中证100 1.3761 1.3761 +0.8427 1.3646 -0.8357 -6.51 -1.37 +12.86 +27.53 +1.24 +37.61
1254 000028 华富保本 1.0170 1.3750 +0.0984 1.0160 -0.0983 +0.00 +0.30 -0.88 +0.30 +0.49 +1.70
1255 080006 长盛环球行业混合(QDII) 1.3250 1.3750 -- -- -1.8113 -7.86 -6.23 +3.35 +15.22 -3.85 +32.50
1256 487016 工银灵活配置混合A 1.1388 1.3744 +0.0000 1.1388 +0.0000 +0.07 +0.60 +1.59 +3.72 +1.05 +13.88
1257 004416 博时银智大数据100C 1.3734 1.3734 +0.5638 1.3657 -0.5607 -6.21 -2.99 -- -- -1.69 +37.34
1258 582202 东吴增利C 1.0630 1.3730 +0.0000 1.0630 +0.0000 +0.28 +0.95 +1.53 +4.42 +0.57 +6.30
1259 001314 易方达新益I 1.3730 1.3730 +0.0729 1.3720 -0.0728 +0.29 -2.00 +5.78 +12.63 -0.07 +37.30
1260 001777 德邦多元回报A 1.1025 1.3725 +0.9708 1.0919 -0.9615 -2.59 -4.40 -16.70 +0.69 -1.93 +10.25
1261 519971 长信改革 1.1090 1.3720 +0.1807 1.1070 -0.1803 -1.42 -0.89 +2.21 +6.74 -0.27 +10.90
1262 000048 华夏双债增强C 1.1570 1.3720 +0.0865 1.1560 -0.0864 -0.52 +0.61 +0.87 +2.21 +0.17 +15.70
1263 070021 嘉实主题新动力混合 1.3720 1.3720 +0.2924 1.3680 -0.2915 -8.04 -16.14 -6.41 -6.28 -9.56 +37.20
1264 159932 500深ETF 1.6200 1.3720 +0.1236 1.6180 -0.1235 -7.85 -11.81 -10.84 -11.28 -8.22 +62.00
1265 217023 招商强债 0.9820 1.3710 +0.0000 0.9820 +0.0000 -2.87 -4.38 -5.30 -5.85 -2.77 -1.80
1266 070025 嘉实信用A 1.1060 1.3710 +0.0905 1.1050 -0.0904 +0.45 +0.36 +0.55 +0.00 +1.19 +10.60
1267 050030 博时亚洲票息 1.2285 1.3710 -- -- -0.4396 -2.41 -4.71 -3.62 -4.13 -3.65 +22.85
1268 001048 富国新兴产业 1.3710 1.3710 +0.8830 1.3590 -0.8753 -0.94 -4.59 +8.90 +29.71 -3.04 +37.10
1269 002189 农银国企改革 1.3710 1.3710 +1.1286 1.3557 -1.1160 -5.30 -2.95 +18.67 +30.61 +0.82 +37.10
1270 004220 长信纯债壹号C 1.0500 1.3700 +0.0191 1.0498 -0.0190 +0.31 +0.69 +1.10 -21.75 +0.58 +5.00
1271 519730 交银月月丰A 1.3700 1.3700 +0.0730 1.3690 -0.0730 -1.01 -1.86 -2.00 -0.72 -1.44 +37.00
1272 000126 招商安润 1.0250 1.3690 +0.0000 1.0250 +0.0000 -0.49 +0.10 +0.10 +1.79 +0.10 +2.50
1273 360013 光大添益A 1.0380 1.3690 +0.0000 1.0380 +0.0000 +0.48 +0.87 +0.87 +1.27 +1.17 +3.80
1274 040190 龙头ETF联接 1.3690 1.3690 +0.5140 1.3620 -0.5113 -6.55 -5.72 +1.11 +7.97 -3.11 +36.90
1275 001717 工银前沿医疗股票 1.3680 1.3680 +0.8850 1.3560 -0.8772 -4.27 -2.08 +10.41 +20.11 -2.56 +36.80
1276 000586 景顺中小创业板 1.3660 1.3660 +0.3674 1.3610 -0.3660 -3.94 -12.44 -8.69 -17.91 -6.44 +36.60
1277 002593 富国美丽中国混合 1.2650 1.3650 +0.3172 1.2610 -0.3162 -3.58 -1.33 +13.86 +17.78 -0.71 +26.50
1278 002052 诺安回报C 1.2960 1.3640 +0.0772 1.2950 -0.0772 -0.84 -2.92 -1.14 -2.04 -0.31 +29.60
1279 519153 新华纯债C 1.3640 1.3640 +0.0734 1.3630 -0.0733 +0.37 +0.96 +1.87 +3.88 +0.59 +36.40
1280 160515 安丰18 1.0150 1.3630 +0.0000 1.0150 +0.0000 +0.40 +0.69 -0.39 +0.40 +0.59 +40.51
1281 512230 景顺医药 1.3622 1.3622 +0.7172 1.3525 -0.7121 -6.32 -6.76 +2.56 +5.96 -4.99 +36.22
1282 261102 景顺优信C 1.3520 1.3620 +0.2224 1.3490 -0.2219 -0.88 -1.60 +1.35 +3.44 -0.44 +35.20
1283 519157 新华行业配置C 1.3620 1.3620 +0.5166 1.3550 -0.5140 -7.85 -0.44 -1.59 +4.29 -3.34 +36.20
1284 002592 中欧纯债E 1.1370 1.3610 +0.0000 1.1370 +0.0000 +0.35 -0.09 +0.98 -11.79 +0.62 +13.70
1285 000946 华夏医疗C 1.3610 1.3610 +1.0393 1.3470 -1.0287 -6.20 -7.04 -1.38 +1.34 -5.22 +36.10
1286 004233 中欧盛世C 1.3610 1.3610 +0.1030 1.3596 -0.1029 -6.92 -6.36 +11.51 +14.14 -2.94 +36.10
1287 410008 华富中证100 1.3601 1.3601 +0.8079 1.3492 -0.8014 -6.75 -1.40 +14.68 +28.80 +1.15 +36.01
1288 370021 上投分红A 1.0610 1.3600 +0.0000 1.0610 +0.0000 +0.57 +0.95 +0.66 +0.38 +1.14 +6.10
1289 163115 申万军工 1.0051 1.3591 -0.2481 1.0076 +0.2487 +40.46 +31.82 +24.64 +4.87 +35.33 +0.51
1290 000209 信诚新兴 1.3590 1.3590 +0.2212 1.3560 -0.2208 -8.42 -15.22 -12.72 -18.33 -5.89 +35.90
1291 162714 深100基 1.1890 1.3582 +0.9766 1.1775 -0.9672 -7.00 -7.44 +6.97 +17.59 -4.48 +18.90
1292 582003 东吴配置优化 1.1341 1.3581 +0.6836 1.1264 -0.6790 -5.83 -19.79 -13.56 -3.97 -4.21 +13.41
1293 159912 深300ETF 1.3581 1.3581 +0.7717 1.3477 -0.7658 -7.56 -8.80 +0.21 +5.44 -5.26 +35.81
1294 000617 上投优信C 1.3580 1.3580 +0.1475 1.3560 -0.1473 -0.66 +0.52 +1.49 +0.67 +0.89 +35.80
1295 320010 诺安中证100 1.3580 1.3580 +0.8166 1.3470 -0.8100 -6.92 -2.30 +13.26 +30.45 +0.74 +35.80
1296 519673 银河康乐股票 1.3570 1.3570 +0.5185 1.3500 -0.5158 -6.15 -7.12 +4.95 +6.10 -5.04 +35.70
1297 210010 金鹰灵活A 1.1464 1.3568 +0.0524 1.1458 -0.0523 -0.63 -1.30 +3.40 +5.90 -0.40 +14.64
1298 660013 农银信用债 1.0660 1.3565 -0.0281 1.0663 +0.0281 +0.41 -4.18 -3.80 -3.16 -4.40 +6.60
1299 004743 易方达上证中盘ETF联接C 1.3562 1.3562 +0.6232 1.3478 -0.6194 -6.42 -5.85 -1.33 -- -3.55 +35.62
1300 160128 南方金利 1.0100 1.3560 +0.0991 1.0090 -0.0990 +0.70 +0.90 +0.40 +2.09 +1.41 +40.47
1301 000291 鹏华丰信 1.0100 1.3560 +0.0991 1.0090 -0.0990 -1.27 +0.10 +13.61 +4.88 -0.20 +1.00
1302 590009 中邮稳定收益A 1.1070 1.3560 +0.0000 1.1070 +0.0000 +0.36 +0.73 +1.28 -4.32 +0.73 +10.70
1303 001543 宝盈新锐混合 1.3560 1.3560 +1.0432 1.3420 -1.0324 -3.00 -2.87 +15.40 +32.29 -0.15 +35.60
1304 000508 泰达养老B 1.1650 1.3550 +0.2582 1.1620 -0.2575 -2.51 +1.39 +6.30 +12.02 +1.57 +16.50
1305 000571 中邮双动力 1.3550 1.3550 +0.0739 1.3540 -0.0738 +2.11 -5.24 -10.09 -14.29 +2.57 +35.50
1306 002168 嘉实智能汽车股票 1.3540 1.3540 +0.8191 1.3430 -0.8124 -6.94 -12.08 -0.29 +6.28 -9.13 +35.40
1307 166004 中欧稳C 1.0717 1.3537 +0.0280 1.0714 -0.0280 +0.61 +1.26 +1.29 +3.12 +1.17 +27.48
1308 700001 平安先锋 1.0730 1.3530 +0.4682 1.0680 -0.4660 -6.61 -8.76 -2.01 -8.53 -8.21 +7.30
1309 166016 中欧纯债 1.1300 1.3530 +0.0000 1.1300 +0.0000 +0.36 +0.80 +1.70 +2.53 +0.62 +35.61
1310 165807 东吴鼎利 1.0560 1.3520 +0.0000 1.0560 +0.0000 -0.28 +0.19 +0.48 +2.92 +0.09 +5.60
1311 000143 鹏华双债加利 1.3019 1.3519 +0.1307 1.3002 -0.1306 -0.94 -1.39 -1.79 +1.96 -1.15 +30.19
1312 540009 汇丰消费 1.1248 1.3518 +0.3569 1.1208 -0.3556 -5.71 -7.34 +2.69 +17.97 -6.47 +12.48
1313 164702 添富季红 1.0160 1.3510 +0.0000 1.0160 +0.0000 +0.30 +0.10 -0.20 +1.09 +0.49 +39.49
1314 000904 银华回报 1.0310 1.3510 -- -- -1.5519 -3.73 -2.09 +7.62 +10.15 -1.06 +3.10
1315 000123 汇添富实债C 1.0770 1.3510 +0.2793 1.0740 -0.2786 +0.37 +0.65 +0.47 +2.57 +1.13 +7.70
1316 510270 国企ETF 1.1570 1.3500 +0.3469 1.1530 -0.3457 -7.07 -2.53 +3.40 +10.19 -0.34 +15.70
1317 001773 招商丰庆混合A 1.3500 1.3500 -0.0740 1.3510 +0.0741 -2.67 -1.17 +3.69 +13.07 -0.81 +35.00
1318 001473 建信大安全 1.3498 1.3498 +0.6863 1.3406 -0.6816 -8.35 -6.47 +4.60 +13.27 -6.30 +34.98
1319 000196 工银保本3号B 1.0110 1.3490 -- -- -0.1978 -0.39 +0.40 +0.80 +2.12 +0.70 +1.10
1320 161614 融通添利 1.0290 1.3490 +0.0973 1.0280 -0.0972 -0.39 -0.48 -0.10 +0.67 -0.10 +39.05
1321 001583 安信新常态 1.3490 1.3490 +0.5966 1.3410 -0.5930 -7.09 -0.59 +10.39 +39.22 +0.00 +34.90
1322 004241 中欧时代先锋股票C 1.1444 1.3484 +0.2892 1.1411 -0.2884 -6.71 -15.84 -4.60 -0.97 -5.47 +14.44
1323 202021 南方小康A 1.3284 1.3484 +0.5830 1.3207 -0.5796 -5.91 -4.53 +0.26 +7.83 -1.80 +32.84
1324 050027 博时信用纯债A 1.0380 1.3480 +0.0964 1.0370 -0.0963 +0.68 -1.52 -2.99 -2.81 -0.86 +3.80
1325 163907 中海惠裕 1.0580 1.3480 +0.0000 1.0580 +0.0000 +0.57 +0.95 +1.34 +2.72 +0.95 +5.80
1326 000024 大摩双利A 1.0840 1.3480 +0.0000 1.0840 +0.0000 +0.18 +0.74 +1.31 -17.94 +0.74 +8.40
1327 519062 海富通阿尔法 1.3480 1.3480 +0.0742 1.3470 -0.0742 +0.90 +2.67 +10.95 +9.77 +0.82 +34.80
1328 161719 转债分级 0.8960 1.3470 +0.0000 0.8960 +0.0000 -1.75 -4.88 -9.68 -11.37 +0.45 -10.40
1329 000246 博时月月薪 0.9220 1.3470 -- -- -0.1085 +0.33 +0.11 -1.91 -4.26 +0.44 -7.80
1330 000073 上投成长 1.3470 1.3470 +1.4307 1.3280 -1.4105 +2.59 -11.32 +5.07 +28.65 -1.82 +34.70
1331 161820 银华纯债 1.1020 1.3460 +0.0908 1.1010 -0.0907 +0.55 +1.38 +1.85 +3.18 +0.92 +37.74
1332 002082 华泰柏瑞激励动力混合C 1.3460 1.3460 +0.5228 1.3390 -0.5201 -7.11 -8.12 +3.94 +12.17 -6.85 +34.60
1333 000256 上投红利A 1.0030 1.3450 +0.1998 1.0010 -0.1994 -0.79 -2.53 -1.08 -0.30 -2.05 +0.30
1334 550019 信诚纯债B 1.0260 1.3450 +0.0000 1.0260 +0.0000 +0.59 -4.20 -3.30 -0.10 +1.48 +2.60
1335 360014 光大添益C 1.0330 1.3450 +0.0969 1.0320 -0.0968 +0.58 +0.98 +0.68 +0.88 +1.27 +3.30
1336 550007 信诚优债B 1.1660 1.3450 +0.0858 1.1650 -0.0858 +0.95 +0.95 +0.17 -1.60 +1.83 +16.60
1337 160807 长盛300 1.2950 1.3450 +0.7782 1.2850 -0.7722 -7.17 -4.50 +4.35 +12.61 -1.52 +36.25
1338 004346 南方小康ETF联接C 1.3243 1.3443 +0.5772 1.3167 -0.5739 -5.94 -4.62 +0.06 -- -1.85 +32.43
1339 000531 东吴阿尔法灵活 1.3440 1.3440 +0.0000 1.3440 +0.0000 -1.97 +5.66 +14.68 +26.08 +6.08 +34.40
1340 519731 交银月月丰C 1.3440 1.3440 +0.0745 1.3430 -0.0744 -1.03 -1.90 -2.18 -1.10 -1.47 +34.40
1341 000125 上投天颐A 1.0240 1.3430 +0.0978 1.0230 -0.0977 -0.87 -1.16 +0.49 +2.20 -0.97 +2.40
1342 000107 富国稳增A 1.0450 1.3430 +0.0958 1.0440 -0.0957 -0.19 +0.29 +1.65 -1.32 +0.48 +4.50
1343 001581 华安沪港深通精选灵活配置混合 1.3430 1.3430 +1.4350 1.3240 -1.4147 -5.82 +0.67 +17.60 +34.30 +1.67 +34.30
1344 000053 鹏华实业债 1.3324 1.3425 +0.0225 1.3321 -0.0225 +0.29 -0.55 -1.29 -1.08 +0.60 +33.24
1345 070026 嘉实信用C 1.0980 1.3420 +0.1825 1.0960 -0.1821 +0.46 +0.27 +0.37 -0.18 +1.20 +9.80
1346 519165 新华鑫利灵活 1.3410 1.3410 +0.9029 1.3290 -0.8949 -4.08 -0.74 +11.94 +8.76 +1.13 +34.10
1347 750002 安信目标债A 1.1750 1.3400 +0.0852 1.1740 -0.0851 +0.43 +0.77 +1.03 +3.43 +0.95 +17.50
1348 000879 中海医药健康C 1.3400 1.3400 +0.2994 1.3360 -0.2985 -5.17 -5.96 +11.48 +25.82 -4.49 +34.00
1349 001289 银华汇利A 1.3400 1.3400 +0.0747 1.3390 -0.0746 -0.52 +0.98 +2.92 +5.93 +0.75 +34.00
1350 513600 恒指ETF 2.5832 1.3398 +2.5405 2.5192 -2.4775 -6.45 +0.02 +7.61 +17.50 -0.99 +158.32
1351 002322 银华汇利C 1.3390 1.3390 +0.1496 1.3370 -0.1494 -0.52 +0.90 +2.84 +5.68 +0.83 +33.90
1352 000373 华安中证医药联接A 1.3390 1.3390 +0.5255 1.3320 -0.5228 -5.64 -6.30 +5.35 +12.05 -4.43 +33.90
1353 000407 汇添富双利C 1.0780 1.3380 +0.1859 1.0760 -0.1855 -1.19 +0.09 -17.58 -16.17 +0.09 +7.80
1354 620008 金元新经济 1.3380 1.3380 +0.6015 1.3300 -0.5979 -7.28 +0.60 +9.49 +17.57 +0.98 +33.80
1355 000110 金鹰元安A 1.0641 1.3373 +0.2827 1.0611 -0.2819 +0.29 +0.30 +0.56 +2.07 +1.27 +6.41
1356 090019 大成景恒保本 0.9990 1.3370 +0.1002 0.9980 -0.1001 -0.30 -0.89 -0.89 -0.30 -0.30 -0.10
1357 000025 大摩双利C 1.0730 1.3370 +0.0000 1.0730 +0.0000 +0.09 +0.66 +1.13 -18.40 +0.75 +7.30
1358 360009 光大增利C 1.1080 1.3370 +0.0903 1.1070 -0.0903 +0.45 +0.91 +0.82 +1.37 +0.82 +10.80
1359 000417 国联安新精选 1.1494 1.3364 -0.1217 1.1508 +0.1218 -2.40 -3.30 -0.39 +3.27 -2.75 +14.94
1360 000194 银华四季红 1.0170 1.3360 +0.0984 1.0160 -0.0983 +0.69 +0.39 -0.29 -0.10 +0.59 +1.70
1361 590010 中邮稳定收益C 1.0870 1.3360 +0.0000 1.0870 +0.0000 +0.28 +0.65 +1.12 -4.82 +0.65 +8.70
1362 001178 前海再融资 1.1160 1.3360 +0.8130 1.1070 -0.8065 -4.70 -3.63 +6.69 -4.70 -1.76 +11.60
1363 560002 益民红利 0.4169 1.3350 +0.8710 0.4133 -0.8635 -7.00 -2.37 -2.16 -1.95 -2.93 -58.31
1364 161207 瑞和300 1.0170 1.3350 +0.6931 1.0100 -0.6883 -6.95 -3.78 -14.25 -6.01 -1.26 +1.70
1365 160226 国泰民益C 1.3348 1.3348 +0.3383 1.3303 -0.3371 -2.90 -1.20 -0.39 +1.89 -1.22 +33.48
1366 000176 嘉实沪深300增强 1.3347 1.3347 +0.5727 1.3271 -0.5694 -6.44 -2.67 +7.09 +20.33 -1.89 +33.47
1367 370022 上投分红B 1.0550 1.3340 +0.0000 1.0550 +0.0000 +0.57 +0.76 +0.38 +0.00 +1.05 +5.50
1368 160632 酒分级 1.2730 1.3340 +0.9516 1.2610 -0.9427 -9.78 -4.50 +10.31 +28.46 -3.56 +27.30
1369 001985 富国低碳新经济混合 1.3330 1.3330 +0.5279 1.3260 -0.5251 -5.33 -6.78 +8.82 +18.07 -5.12 +33.30
1370 000406 汇添富双利A 1.0720 1.3320 +0.1869 1.0700 -0.1866 -1.11 +0.28 -17.54 -16.05 +0.19 +7.20
1371 001487 宝盈优势产业 1.1820 1.3320 +1.0256 1.1700 -1.0152 -2.96 -3.11 +17.15 +33.26 -0.08 +18.20
1372 002605 融通新消费灵活配置混合 1.3320 1.3320 +1.2928 1.3150 -1.2763 -4.52 +1.76 +14.14 +26.14 +3.34 +33.20
1373 510130 中盘ETF 3.8711 1.3315 +0.6448 3.8463 -0.6406 -6.86 -6.52 -1.33 +4.32 -3.77 +287.11
1374 001182 易方达安心 1.3310 1.3310 +0.2259 1.3280 -0.2254 -0.15 -1.84 +8.04 +19.27 -0.22 +33.10
1375 002334 汇丰大盘波动A 1.3304 1.3304 +0.0602 1.3296 -0.0601 -5.66 -5.48 +4.55 +12.36 -1.39 +33.04
1376 110020 易基沪深300 1.3302 1.3302 +0.7498 1.3203 -0.7442 -6.83 -4.05 +6.23 +15.66 -1.31 +33.02
1377 001458 广发主要消费联接A 1.3294 1.3294 +0.9569 1.3168 -0.9478 -8.02 -4.91 +9.93 +16.51 -4.22 +32.94
1378 320007 诺安成长 0.8840 1.3290 +1.0286 0.8750 -1.0181 -6.06 -9.24 -8.39 -15.00 -5.25 -11.60
1379 162509 双禧100 1.3560 1.3290 +0.8178 1.3450 -0.8112 -6.87 -1.88 +11.33 +23.05 +0.74 +35.60
1380 372010 上投强化A 1.2780 1.3280 +0.1567 1.2760 -0.1565 -1.39 -2.44 -1.01 +0.00 -1.69 +27.80
1381 001677 中银战略新兴产业股票 1.3280 1.3280 +1.4515 1.3090 -1.4307 -5.55 -2.71 +12.16 +19.32 -0.23 +32.80
1382 400016 东方强化债 1.0474 1.3274 +0.0287 1.0471 -0.0286 +0.41 +1.41 +1.55 +2.47 +0.79 +4.74
1383 450018 国富恒久债A 1.3270 1.3270 +0.1207 1.3254 -0.1206 +0.69 +1.61 +2.08 +3.67 +1.92 +32.70
1384 002976 广发主要消费联接C 1.3266 1.3266 +0.9589 1.3140 -0.9498 -8.03 -4.95 +9.82 +16.32 -4.25 +32.66
1385 206012 鹏华价值精选 1.3260 1.3260 +0.7599 1.3160 -0.7541 -8.36 -11.13 -3.42 -4.81 -7.98 +32.60
1386 001102 前海国优 1.3260 1.3260 +0.1511 1.3240 -0.1508 -8.43 -14.23 +4.66 +18.92 -8.87 +32.60
1387 002653 泰康沪港深精选 1.1991 1.3251 +1.8863 1.1769 -1.8514 -7.05 -10.32 -2.03 +4.45 -1.02 +19.91
1388 003452 招商招盛纯债A 1.2130 1.3251 +0.0247 1.2127 -0.0247 +0.41 -3.03 -7.14 -5.48 +0.81 +21.30
1389 270048 广发纯债A 1.1770 1.3250 +0.0000 1.1770 +0.0000 +0.43 +0.00 -0.59 +0.68 +0.09 +17.70
1390 400020 东方安心 0.9784 1.3242 +0.0818 0.9776 -0.0818 -1.02 -0.96 -0.27 +0.02 -0.60 -2.16
1391 167501 安信宝利 1.1230 1.3240 +0.0000 1.1230 +0.0000 +0.81 +0.99 +1.45 +3.50 +1.26 +12.30
1392 206018 鹏华产业债 1.0770 1.3230 +0.0000 1.0770 +0.0000 -0.09 -1.46 -1.01 +1.22 -1.19 +7.70
1393 519779 交银沪港深价值精选混合 1.2630 1.3230 +1.2019 1.2480 -1.1876 -5.04 -5.89 +7.67 +20.75 -4.10 +26.30
1394 290007 泰信强债A 1.0199 1.3229 -0.0098 1.0200 +0.0098 +0.65 +0.42 +0.21 +1.08 +0.55 +1.99
1395 167301 保险分级 1.2620 1.3220 +1.1218 1.2480 -1.1094 -10.88 -13.50 +5.34 +25.82 -6.38 +26.20
1396 160718 嘉实多利 1.0224 1.3219 +0.1960 1.0204 -0.1956 -0.28 +0.23 +2.09 -0.11 +0.41 +2.24
1397 000664 国联安通盈A 1.2683 1.3213 +1.1081 1.2544 -1.0960 -3.65 -3.75 +2.26 +5.60 -3.04 +26.83
1398 395011 中海强债A 1.1410 1.3210 +0.1756 1.1390 -0.1753 -0.61 -0.44 +0.26 -8.43 -0.26 +14.10
1399 000538 诺安优势行业A 1.3210 1.3210 +0.1516 1.3190 -0.1514 -1.78 -1.56 +1.23 +2.24 -0.83 +32.10
1400 398041 中海量化 0.7830 1.3200 -0.3817 0.7860 +0.3831 -6.12 -16.44 -15.90 -15.90 -11.33 -21.70
1401 163824 中银盛利 1.0280 1.3200 +0.0974 1.0270 -0.0973 +0.49 +0.98 +0.88 +2.26 +1.08 +34.74
1402 000109 富国稳增C 1.0390 1.3200 +0.1929 1.0370 -0.1925 -0.19 +0.19 +1.46 -1.24 +0.48 +3.90
1403 002053 诺安优势行业C 1.3200 1.3200 +0.1517 1.3180 -0.1515 -1.79 -1.57 +1.15 +2.17 -0.83 +32.00
1404 410010 华富中小板 1.3200 1.3200 +0.4566 1.3140 -0.4545 -5.92 -10.81 -3.30 +1.07 -5.98 +32.00
1405 000376 华安中证医药联接C 1.3200 1.3200 +0.5331 1.3130 -0.5303 -5.65 -6.32 +5.26 +11.77 -4.49 +32.00
1406 002335 汇丰大盘波动C 1.3197 1.3197 +0.0607 1.3189 -0.0606 -5.68 -5.50 +4.44 +12.10 -1.43 +31.97
1407 162211 泰达品质 0.8590 1.3190 +0.5855 0.8540 -0.5821 -4.24 -4.45 -5.19 +1.66 -2.83 -14.10
1408 161818 消费分级 1.2360 1.3190 +1.1457 1.2220 -1.1327 -7.42 -7.90 +6.74 +14.87 -5.65 +23.60
1409 000668 国寿尊享A 1.3190 1.3190 +0.0759 1.3180 -0.0758 +0.30 +0.61 +1.07 +2.65 +0.61 +31.90
1410 004231 中欧成长C 1.1783 1.3183 +0.9164 1.1676 -0.9081 -3.21 -5.06 -0.19 +15.00 +0.18 +17.83
1411 080009 长盛同禧A 1.0080 1.3180 +0.2985 1.0050 -0.2976 -1.08 -0.88 -0.98 -24.49 -0.59 +0.80
1412 000772 景顺中国回报 1.3180 1.3180 +1.0736 1.3040 -1.0622 -2.80 -3.94 +2.57 +7.42 -2.87 +31.80
1413 000336 农银精选灵配 1.3177 1.3177 +0.8650 1.3064 -0.8576 -10.38 -13.33 -6.31 -7.37 -9.53 +31.77
1414 050015 博时亚太 1.2350 1.3170 -- -- -2.2672 -6.23 -6.01 +2.24 +7.48 -1.91 +23.50
1415 110021 易方达上证中盘ETF联接A 1.3170 1.3170 +0.6188 1.3089 -0.6150 -6.45 -6.18 -1.66 +3.59 -3.59 +31.70
1416 512220 景顺TMT 1.3170 1.3170 +0.0684 1.3161 -0.0683 -7.34 -15.37 -6.62 -2.28 -8.04 +31.70
1417 003860 招商招旭纯债C 0.9951 1.3161 +0.0503 0.9946 -0.0502 +0.61 +0.58 -25.74 -0.75 +0.71 -0.49
1418 001355 广发聚泰A 1.0090 1.3160 +0.0000 1.0090 +0.0000 +0.20 -18.43 -15.64 -16.40 +0.50 +0.90
1419 001437 易方达瑞享I 1.3160 1.3160 +0.2285 1.3130 -0.2280 -3.59 -5.32 -2.30 -4.01 -0.75 +31.60
1420 002130 广发鑫隆混合A 1.3160 1.3160 +5.7028 1.2450 -5.3951 +19.64 +20.84 +26.05 +30.69 +20.84 +31.60
1421 003453 招商招盛纯债C 1.2066 1.3152 +0.0249 1.2063 -0.0249 +0.39 -2.96 -6.99 -5.42 +0.79 +20.66
1422 001972 前海开源沪港深智慧生活混合 1.3150 1.3150 +0.5352 1.3080 -0.5323 -7.07 -9.50 +4.95 +13.17 -5.60 +31.50
1423 660008 农银沪深300 1.3147 1.3147 +0.7356 1.3051 -0.7302 -7.08 -4.12 +5.98 +15.47 -1.56 +31.47
1424 164809 工银500 1.1713 1.3139 +0.2997 1.1678 -0.2988 -7.65 -11.22 -9.96 -11.10 -8.87 +17.13
1425 206015 鹏华纯债 0.9850 1.3130 +0.1016 0.9840 -0.1015 +0.31 -0.61 -2.18 +0.41 +0.41 -1.50
1426 270049 广发纯债C 1.1750 1.3130 +0.0852 1.1740 -0.0851 +0.43 +0.09 -0.59 +0.43 +0.09 +17.50
1427 001865 前海事件驱动C 1.3130 1.3130 +1.3900 1.2950 -1.3709 -5.47 -3.81 +17.02 +29.74 +0.38 +31.30
1428 160220 国泰民益 1.3122 1.3122 +0.3441 1.3077 -0.3429 -2.87 -1.19 -0.36 +1.96 -1.19 +31.22
1429 164705 添富恒生 1.2120 1.3120 +2.3649 1.1840 -2.3102 -6.34 -2.49 +4.94 +14.23 -3.12 +21.20
1430 162307 海富100 1.3120 1.3120 +0.8455 1.3010 -0.8384 -6.82 -1.94 +11.95 +23.54 +0.77 +31.20
1431 750003 安信目标债C 1.1460 1.3110 +0.0873 1.1450 -0.0873 +0.44 +0.70 +0.79 +3.06 +0.88 +14.60
1432 000934 国富大中华 1.3110 1.3110 -- -- -2.0595 -8.19 -5.75 +4.21 +23.56 -1.58 +31.10
1433 210006 金鹰元禧混合A 1.1170 1.3108 +0.3233 1.1134 -0.3223 +0.79 -0.30 -1.17 +0.36 +2.36 +11.70
1434 001840 招商丰享混合C 1.0550 1.3100 +0.0949 1.0540 -0.0948 -0.38 +2.43 -15.67 +3.13 +1.74 +5.50
1435 050019 博时转债A 1.3050 1.3100 +0.6944 1.2960 -0.6897 -2.83 -7.64 -9.31 -2.25 -0.23 +30.50
1436 460008 华泰稳健A 1.3100 1.3100 +0.0000 1.3100 +0.0000 +0.31 +3.15 +3.07 +3.89 +0.54 +31.00
1437 450019 国富恒久债C 1.3100 1.3100 +0.1146 1.3085 -0.1145 +0.66 +1.55 +1.95 +3.39 +1.87 +31.00
1438 000152 大成景旭A 1.0990 1.3090 +0.0000 1.0990 +0.0000 +0.37 +0.73 +1.20 +2.52 +0.73 +9.90
1439 000940 富国中小盘 1.3090 1.3090 +0.5376 1.3020 -0.5348 -6.90 -11.13 +6.77 +18.14 -7.23 +30.90
1440 001626 国泰央企改革股票 1.3090 1.3090 +0.4605 1.3030 -0.4584 -7.88 -2.75 +11.78 +22.11 -1.28 +30.90
1441 000669 国寿尊享C 1.3090 1.3090 +0.0765 1.3080 -0.0764 +0.31 +0.61 +1.00 +2.35 +0.77 +30.90
1442 000844 南方绝对收益 1.2789 1.3089 +0.0313 1.2785 -0.0313 +0.92 +7.09 +9.20 +12.78 +5.19 +27.89
1443 620003 金元丰利 1.0890 1.3080 +0.1840 1.0870 -0.1837 -1.18 -1.54 +1.49 +4.91 -0.27 +8.90
1444 519123 浦银添A 1.3080 1.3080 -- -- -0.3058 +0.15 +0.54 +0.85 +3.48 +0.62 +30.80
1445 000826 广发百发100A 0.9470 1.3070 +0.9595 0.9380 -0.9504 -5.39 -3.47 +4.99 -1.97 -2.87 -5.30
1446 519686 交银治理 1.3070 1.3070 +0.6934 1.2980 -0.6886 -7.44 -4.53 +4.73 +14.35 -1.51 +30.70
1447 003154 华宝新活力混合 1.3061 1.3061 +0.2302 1.3031 -0.2297 -5.90 -1.44 +17.42 +30.19 +0.49 +30.61
1448 000827 广发百发100E 0.9450 1.3050 +0.9615 0.9360 -0.9524 -5.41 -3.37 +5.00 -1.97 -2.88 -5.50
1449 000865 大成景利混合 1.1750 1.3050 +0.3416 1.1710 -0.3404 -0.93 -1.01 -9.48 -6.30 -0.59 +17.50
1450 000271 中邮定开债A 1.0190 1.3040 -- -- -0.0981 +0.39 -3.69 -3.14 -1.92 +0.79 +1.90
1451 450010 国富策略 1.3040 1.3040 +1.0070 1.2910 -0.9969 -4.89 -5.30 +1.16 +2.27 -3.05 +30.40
1452 000069 国投中高A 1.0570 1.3030 +0.0947 1.0560 -0.0946 +0.57 +1.05 +0.48 -0.56 +1.05 +5.70
1453 519027 上证周期ETF联接 1.3030 1.3030 +0.6955 1.2940 -0.6907 -7.59 -2.18 +7.24 +15.93 +0.39 +30.30
1454 001827 富国优选沪港深 1.3030 1.3030 +0.5401 1.2960 -0.5372 -2.54 -3.62 +7.69 +19.43 -3.05 +30.30
1455 650001 英大纯债A 1.1574 1.3024 +0.0432 1.1569 -0.0432 +0.16 +0.64 +0.69 +2.59 +0.59 +15.74
1456 510010 治理ETF 1.1690 1.3010 +0.7759 1.1600 -0.7699 -7.95 -4.88 +4.84 +15.17 -1.68 +16.90
1457 002485 国联安通盈C 1.2480 1.3010 +1.1099 1.2343 -1.0978 -3.69 -3.87 +1.76 +4.70 -3.11 +24.80
1458 161616 融通医疗 0.9360 1.3000 +0.6452 0.9300 -0.6410 -7.33 -14.75 -9.83 -19.17 -8.15 -6.40
1459 001280 银华聚利A 1.3000 1.3000 +0.3086 1.2960 -0.3077 -7.08 -5.80 +9.15 +12.95 -4.90 +30.00
1460 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.24 +30.68 +18.85 +29.90
1461 000054 鹏华双债增利 1.1773 1.2973 +0.2043 1.1749 -0.2039 -0.15 -8.94 -9.04 -7.63 +0.19 +17.73
1462 001764 广发沪港深股票 1.1590 1.2960 -- -- -3.5375 -5.46 -2.85 -3.50 +7.51 -0.69 +15.90
1463 372110 上投强化B 1.2480 1.2950 +0.1605 1.2460 -0.1603 -1.34 -2.50 -1.19 -0.40 -1.73 +24.80
1464 400009 东方稳健回报 1.1280 1.2940 +0.0000 1.1280 +0.0000 +0.45 +0.80 +1.26 -4.97 +0.62 +12.80
1465 160514 稳健债C 1.1940 1.2940 +0.0000 1.1940 +0.0000 +1.10 -0.42 -4.48 -5.31 +0.51 +19.40
1466 000205 易方达投债A 1.1040 1.2930 +0.0907 1.1030 -0.0906 +0.73 +1.10 +0.27 +1.19 +1.01 +10.40
1467 003869 长信稳势纯债 1.2321 1.2921 +0.0162 1.2319 -0.0162 -4.37 -3.74 -- -- -4.17 +23.21
1468 000684 长盛养老健康 1.2920 1.2920 -0.0773 1.2930 +0.0774 -6.24 -6.58 -0.69 +4.36 -7.65 +29.20
1469 003886 汇安丰利混合A 1.1660 1.2911 +0.4913 1.1603 -0.4889 -6.64 -11.53 +9.29 +14.83 -2.25 +16.60
1470 000153 大成景旭C 1.0810 1.2910 +0.0000 1.0810 +0.0000 +0.37 +0.65 +1.03 +2.08 +0.65 +8.10
1471 001769 易方达瑞惠 1.2910 1.2910 +0.0000 1.2910 +0.0000 -5.14 -5.35 -3.87 +1.41 -5.14 +29.10
1472 002326 银华聚利C 1.2910 1.2910 +0.3108 1.2870 -0.3098 -7.06 -6.11 +8.76 +12.46 -5.07 +29.10
1473 002624 广发优企精选混合 1.2910 1.2910 +0.6235 1.2830 -0.6197 -5.56 -1.38 +21.68 +27.19 -1.68 +29.10
1474 004528 长盛盛通纯债A 1.2787 1.2909 +0.0000 1.2787 +0.0000 +0.04 +27.06 +26.62 -- +26.79 +27.87
1475 000272 中邮定开债C 1.0150 1.2900 -- -- -0.0985 +0.40 -2.87 -2.40 -1.07 +0.79 +1.50
1476 519126 浦银新经济 1.2900 1.2900 +1.2559 1.2740 -1.2403 -8.05 -14.63 -7.19 -7.59 -6.72 +29.00
1477 519642 银河智造混合 1.2900 1.2900 +1.0180 1.2770 -1.0078 -6.59 -2.64 +14.97 +25.85 -1.75 +29.00
1478 050119 博时转债C 1.2850 1.2890 +0.7053 1.2760 -0.7004 -2.80 -7.69 -9.44 -2.58 -0.23 +28.50
1479 000697 汇添富移动互联 1.2890 1.2890 +0.6245 1.2810 -0.6206 +0.31 -6.46 -4.59 -5.98 -0.15 +28.90
1480 159938 广发医药 1.2890 1.2890 +0.3972 1.2839 -0.3957 -7.00 -8.66 -0.19 +0.84 -6.03 +28.90
1481 001716 工银新趋势灵活配置混合A 1.2890 1.2890 +0.9397 1.2770 -0.9310 +1.74 +6.97 +14.88 +25.15 +7.42 +28.90
1482 159911 民营ETF 4.2536 1.2889 +0.8918 4.2160 -0.8840 -6.10 -11.31 -1.12 +4.91 -6.85 +325.36
1483 291007 泰信强债C 1.0115 1.2885 -0.0099 1.0116 +0.0099 +0.63 +0.34 +0.02 +0.71 +0.52 +1.15
1484 000810 富国收益A 1.2280 1.2880 +0.0815 1.2270 -0.0814 -0.97 +0.57 +1.49 +4.96 +0.57 +22.80
1485 001445 华安国企 1.2880 1.2880 +0.8614 1.2770 -0.8540 -5.71 -3.81 +5.92 +11.52 -0.69 +28.80
1486 001864 中海长三角 1.2880 1.2880 +1.0196 1.2750 -1.0093 -7.00 -6.53 +10.84 +16.35 -2.79 +28.80
1487 160627 鹏华策略 1.5860 1.2880 +1.2125 1.5670 -1.1980 -4.40 -0.38 +0.44 +11.77 -2.70 +58.60
1488 519124 浦银添C 1.2870 1.2870 -- -- -0.2331 +0.16 +0.39 +0.70 +3.13 +0.55 +28.70
1489 460108 华泰稳健C 1.2870 1.2870 +0.0000 1.2870 +0.0000 +0.31 +3.21 +2.96 +3.54 +0.55 +28.70
1490 000129 大成短融B 1.2864 1.2864 +0.0155 1.2862 -0.0155 +0.46 +1.12 +2.41 +5.43 +0.88 +28.64
1491 000597 中海积极收益 1.2560 1.2860 +0.0000 1.2560 +0.0000 -0.08 +0.56 +6.44 +7.63 +0.16 +25.60
1492 180033 50等权联接 1.2860 1.2860 +0.2338 1.2830 -0.2333 -8.86 -4.10 +0.94 +6.90 -1.46 +28.60
1493 519975 长信中小盘 0.8850 1.2850 +0.5682 0.8800 -0.5650 -6.84 -5.65 -8.76 -16.90 -4.12 -11.50
1494 000070 国投中高C 1.0540 1.2850 +0.0000 1.0540 +0.0000 +0.48 +0.96 +0.38 -0.57 +0.96 +5.40
1495 165806 东吴100 1.2840 1.2840 +1.0228 1.2710 -1.0125 -6.89 -7.43 +6.12 +14.44 -2.80 +28.40
1496 160806 长盛同庆 1.4010 1.2840 +0.6466 1.3920 -0.6424 -7.59 -5.53 +3.09 +8.94 -3.11 +40.10
1497 519167 新华精选 1.0283 1.2836 +0.5574 1.0226 -0.5543 -4.79 -3.26 -1.22 +1.11 -2.90 +2.83
1498 210014 金鹰元丰 1.0477 1.2825 +0.3256 1.0443 -0.3245 +0.02 +0.55 +0.64 +2.31 +1.54 +4.77
1499 004874 融通巨潮100指数C 1.0730 1.2820 +0.7512 1.0650 -0.7456 -7.34 -17.78 -7.82 -- -15.24 +7.30
1500 000206 易方达投债C 1.1040 1.2820 +0.0000 1.1040 +0.0000 +0.73 +1.10 +0.45 +1.47 +1.01 +10.40
1501 001672 国寿安保智慧生活股票 1.1320 1.2820 +0.6222 1.1250 -0.6184 -5.59 -17.55 -5.11 -1.65 -5.19 +13.20
1502 000181 景顺金利A 1.1660 1.2820 +0.0858 1.1650 -0.0858 -0.09 -1.35 +1.22 +3.83 -0.17 +16.60
1503 270044 广发双债A 1.2820 1.2820 +0.0000 1.2820 +0.0000 +0.23 +0.94 +1.67 +3.89 +0.79 +28.20
1504 000051 华夏沪深300ETF联接A 1.2820 1.2820 +0.7862 1.2720 -0.7800 -6.97 -4.19 +6.04 +15.39 -1.46 +28.20
1505 180029 银华永泰A 1.2820 1.2820 +0.0781 1.2810 -0.0780 -0.39 -1.31 -1.61 -3.32 -0.77 +28.20
1506 001185 安信动态策略A 1.2815 1.2815 +0.4783 1.2754 -0.4760 -1.93 +1.01 +6.65 +16.80 +1.54 +28.15
1507 165314 建信信用C 1.2810 1.2810 +0.3918 1.2760 -0.3903 -0.70 -2.36 -4.55 -3.32 +1.67 +28.10
1508 005658 华夏沪深300ETF联接C 1.2810 1.2810 +0.7868 1.2710 -0.7806 -- -- -- -- -- +28.10
1509 001508 富国新动力A 1.2800 1.2800 +0.5499 1.2730 -0.5469 -1.31 +5.00 +7.93 +12.08 +4.92 +28.00
1510 000286 银华季季红 1.0270 1.2790 +0.0000 1.0270 +0.0000 +0.49 +0.20 -0.48 +0.69 +0.00 +2.70
1511 395012 中海强债C 1.1290 1.2790 +0.1775 1.1270 -0.1771 -0.70 -0.53 -0.18 -7.08 -0.27 +12.90
1512 000252 景顺景兴纯债A 1.2790 1.2790 +0.0000 1.2790 +0.0000 -0.31 +0.08 +0.47 +1.75 +0.00 +27.90
1513 001060 前海高端装备 1.2790 1.2790 +0.1566 1.2770 -0.1564 -1.01 -7.25 +12.89 +23.10 -1.24 +27.90
1514 000723 建信稳定添利C 1.0170 1.2780 +0.1970 1.0150 -0.1967 -2.68 -3.14 -5.04 -4.42 -2.21 +1.70
1515 000142 融通通泰保本A 1.0190 1.2780 +0.1967 1.0170 -0.1963 -0.29 +0.59 +1.49 +2.72 +0.39 +1.90
1516 700004 平安保本 1.0250 1.2780 +0.0000 1.0250 +0.0000 -0.19 -0.87 -0.29 +0.49 +0.00 +2.50
1517 519188 万家恒利债A 1.2780 1.2780 +0.0078 1.2779 -0.0078 +0.25 +0.53 +1.04 +1.28 +0.46 +27.80
1518 165520 信诚有色 1.1380 1.2770 +1.8800 1.1170 -1.8453 -5.48 -4.69 -9.61 +5.86 -7.10 +13.80
1519 004046 华夏新锦顺混合A 1.2770 1.2770 +0.1176 1.2755 -0.1175 +0.13 +0.90 +5.61 +27.70 +1.37 +27.70
1520 000696 汇添富环保 1.2760 1.2760 +0.3145 1.2720 -0.3135 -10.77 -15.16 -9.31 -9.31 -12.96 +27.60
1521 163818 中银中小盘 1.2760 1.2760 +0.8696 1.2650 -0.8621 -9.70 -16.87 -8.33 -9.05 -11.70 +27.60
1522 110037 易基纯债A 1.1090 1.2750 +0.0000 1.1090 +0.0000 +0.54 +1.19 +1.65 +3.26 +0.82 +10.90
1523 000573 天弘通利混合 1.2060 1.2750 +0.1661 1.2040 -0.1658 +0.00 +0.67 +2.12 +5.60 +1.09 +20.60
1524 210011 金鹰灵活C 1.0739 1.2746 +0.0466 1.0734 -0.0466 -0.69 -1.47 +3.03 +5.02 -0.50 +7.39
1525 002029 安信动态策略C 1.2745 1.2745 +0.4730 1.2685 -0.4708 -1.95 +0.97 +6.55 +16.44 +1.51 +27.45
1526 080010 长盛同禧C 1.0040 1.2740 +0.2997 1.0010 -0.2988 -1.18 -0.89 -1.08 -22.77 -0.50 +0.40
1527 001511 兴全新视野 1.2140 1.2740 +0.8306 1.2040 -0.8237 -5.01 -3.04 +5.29 +10.67 -2.25 +21.40
1528 001623 兴业国企改革混合 1.2740 1.2740 +0.7911 1.2640 -0.7849 -6.32 -3.26 +10.21 +20.64 -2.15 +27.40
1529 002086 大成短融E 1.2734 1.2734 +0.0157 1.2732 -0.0157 +0.46 +1.12 +2.38 +5.36 +0.88 +27.34
1530 673071 西部利得新动力混合A 1.0602 1.2732 +0.1133 1.0590 -0.1132 -0.86 -0.14 +2.48 +4.90 +0.00 +6.02
1531 002697 中欧消费主题股票C 1.2730 1.2730 +0.5529 1.2660 -0.5499 -5.14 -0.55 +17.00 +27.30 -1.62 +27.30
1532 001718 工银物流产业股票 1.2730 1.2730 +0.5529 1.2660 -0.5499 -4.29 -5.70 -1.77 +10.60 -5.00 +27.30
1533 159907 中小300 1.4010 1.2729 +0.4517 1.3947 -0.4497 -6.64 -11.05 -5.11 -0.81 -7.11 +40.10