行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.0800 17.3600 -2.1983 13.3740 +2.1636 +3.18 +20.62 +6.35 -1.56 +20.94 +1208.00
2 070002 嘉实增长 10.2370 10.8880 -0.4183 10.2800 +0.6740 +6.81 +20.08 +6.57 +9.36 +20.48 +923.70
3 163402 兴全趋势 0.7407 9.4509 -1.8810 0.7549 +2.0386 +3.52 +23.20 +14.22 +3.90 +25.39 +282.17
4 110013 易方达科翔 2.7100 7.7850 -0.8416 2.7330 +0.2583 +7.11 +32.97 +15.27 +1.96 +34.29 +171.00
5 260104 景顺增长 5.4890 7.3450 -1.8770 5.5940 +3.4979 +8.07 +32.42 +17.39 +13.79 +30.82 +448.90
6 240001 宝康消费 2.4045 7.0474 -1.1430 2.4323 +0.9607 +5.00 +17.06 +8.41 -0.39 +16.43 +140.45
7 519008 添富优势 2.7836 6.7132 -2.0239 2.8411 +1.8358 +3.95 +22.69 +8.38 -8.81 +23.04 +178.36
8 006011 中信保诚稳鸿A 6.5391 6.5391 +0.0597 6.5352 -0.1254 +0.22 +1.28 +2.33 -- +1.10 +553.91
9 000595 嘉实泰和 2.2790 6.3080 -1.3420 2.3100 +1.5796 +6.30 +25.84 +11.06 -3.02 +25.70 +127.90
10 519001 银华价值优选混合 1.8703 6.2659 -1.5942 1.9006 +2.6894 +2.48 +19.71 +7.25 -16.56 +19.98 +87.03
11 960004 华夏兴华H 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
12 519908 华夏兴华A 1.6900 6.1130 -1.3427 1.7130 +0.4142 +4.90 +24.26 +11.77 +0.30 +24.91 +69.00
13 160314 华夏行业 0.9770 5.9900 -1.9076 0.9960 +1.5353 +3.28 +22.28 +9.90 -5.69 +22.28 +54.32
14 288002 华夏收入混合 4.5770 5.9770 -1.8022 4.6610 +0.8521 +3.53 +22.94 +10.29 -4.86 +22.77 +357.70
15 110012 易方达科汇 1.4060 5.8280 -1.6783 1.4300 +1.4225 +1.08 +13.48 +3.92 -3.90 +13.57 +40.60
16 110029 易基科讯 1.0465 5.5473 -0.8527 1.0555 +0.3440 +6.51 +32.20 +14.99 -10.65 +33.86 +4.65
17 070006 嘉实服务 4.9730 5.4930 -1.6416 5.0560 +1.1864 +3.73 +19.86 +3.97 -8.63 +20.44 +397.30
18 160505 博时主题 1.5830 5.4760 -1.1860 1.6020 +1.7688 +1.09 +21.68 +13.23 -5.10 +21.58 +1175.43
19 206001 鹏华弘泰A 1.0904 5.4300 +0.0367 1.0900 -0.0734 +0.19 +1.03 +1.88 +2.66 +0.84 +9.04
20 375010 上投优势 1.0357 5.0877 -0.7950 1.0440 +2.4138 +6.82 +30.03 +11.52 -15.74 +30.95 +3.57
21 162204 泰达宏利行业混合 3.2249 5.0299 -1.6049 3.2775 +2.6792 +5.28 +26.28 +11.21 -1.35 +26.15 +222.49
22 240008 华宝收益 5.0043 5.0043 -1.6508 5.0883 +1.2010 +4.66 +21.72 +9.27 -4.01 +22.07 +400.43
23 160918 大成小盘 1.8960 5.0000 -1.1985 1.9190 +0.4219 +2.21 +20.23 +9.20 +1.86 +20.76 +123.44
24 160311 华夏蓝筹 1.4780 4.9500 -2.3133 1.5130 +2.0974 +2.85 +19.87 +5.80 -1.73 +20.16 +104.65
25 020001 国泰金鹰 0.9614 4.8862 -0.6818 0.9680 +1.4978 +5.71 +24.05 +7.04 -9.91 +24.84 -3.86
26 020003 国泰精选 0.4730 4.8110 -1.4583 0.4800 +1.2685 +1.94 +16.79 +4.19 -20.77 +17.66 -52.70
27 161005 富国天惠 1.9638 4.7518 -1.5343 1.9944 +1.1203 +10.33 +31.83 +10.64 -1.97 +32.68 +1007.62
28 100020 富国天益价值混合 1.3602 4.7415 -1.7480 1.3844 +1.8306 +4.65 +26.72 +9.19 +4.29 +27.38 +36.02
29 160812 长盛同益 1.4060 4.7210 -1.4025 1.4260 +0.1422 +5.48 +15.53 +4.85 -5.95 +16.10 +40.60
30 110002 易基策略 2.9610 4.7040 -1.3986 3.0030 +1.8237 +4.52 +22.86 +1.02 -12.94 +23.07 +196.10
31 519035 富国天博创新主题混合 1.4973 4.6974 -1.9129 1.5265 +1.6897 +8.95 +31.32 +11.12 -6.17 +32.49 +49.73
32 519692 交银成长A 3.8855 4.6915 -1.0920 3.9284 +1.5957 +7.46 +26.80 +12.62 +2.00 +27.11 +288.55
33 020005 国泰金马 0.9710 4.6800 -2.6078 0.9970 +1.8538 +6.94 +27.60 +7.29 -4.15 +27.26 -2.90
34 040005 华安宏利混合 4.0595 4.6795 -2.6102 4.1683 +3.5349 +1.77 +26.32 +15.14 +5.58 +26.44 +305.95
35 002011 华夏红利 2.1620 4.6350 -1.5931 2.1970 +1.2488 +4.29 +18.73 +9.63 -5.84 +19.18 +116.20
36 377010 上投α 2.7104 4.6304 -1.5331 2.7526 +1.5570 +1.86 +24.28 +3.62 -24.43 +24.96 +171.04
37 110005 易基积极 0.6300 4.6293 -0.4739 0.6330 +2.0635 +5.81 +21.41 +9.05 -7.88 +22.31 -37.00
38 260101 景顺优选混合 2.1887 4.6253 -0.9907 2.2106 +1.7956 +4.64 +15.55 +9.06 -21.67 +16.20 +118.87
39 360005 光大红利 2.0137 4.5562 -1.6604 2.0477 +0.6952 +4.58 +24.90 +14.28 -4.73 +25.49 +101.37
40 151001 银河稳健 1.4532 4.5395 -1.8572 1.4807 +1.8236 +3.80 +15.36 +5.23 +0.97 +14.93 +45.32
41 110011 易方达中小盘 4.1471 4.5371 -2.7096 4.2626 +2.8430 +5.26 +26.13 +7.84 +6.77 +25.68 +314.71
42 003293 易方达科瑞混合 1.0094 4.5164 -1.8093 1.0280 +1.9913 +5.21 +23.37 +10.40 +1.30 +22.69 +0.94
43 200002 长城久泰A 1.6190 4.4790 -2.3405 1.6578 +2.1989 +2.78 +19.22 +6.65 -1.96 +19.11 +61.90
44 240005 华宝策略 0.4778 4.4582 -1.1993 0.4836 +0.7953 +3.78 +21.86 +12.58 -1.38 +22.45 -52.22
45 481001 工银核心价值混合A 0.2741 4.4444 -2.4902 0.2811 +2.5903 -0.18 +13.31 +0.15 -8.72 +13.41 -72.59
46 960002 华夏回报H 1.3970 4.3810 -1.1323 1.4130 +0.9306 +3.71 +16.22 +5.04 -4.90 +16.13 +39.70
47 002001 华夏回报A 1.3970 4.3810 -1.1323 1.4130 +0.9306 +3.71 +16.22 +5.04 -4.90 +16.13 +39.70
48 270005 广发聚丰 0.7837 4.3741 -1.0605 0.7921 +1.3653 +2.48 +17.18 +0.14 -16.47 +16.92 -21.63
49 163412 兴全轻资 3.2860 4.3500 -1.9690 3.3520 +2.1911 +4.82 +18.93 +9.42 +4.15 +18.97 +360.29
50 340006 兴全全球 1.6002 4.3462 -1.8824 1.6309 +1.4061 +6.71 +24.83 +12.79 -0.69 +24.54 +60.02
51 159901 深100ETF 4.4414 4.3310 -2.0942 4.5364 +2.4317 +3.99 +33.34 +14.66 -6.96 +33.89 +357.55
52 100022 富国天瑞 0.5280 4.3213 -1.5293 0.5362 +1.7235 +7.03 +16.38 +2.19 -19.93 +17.99 -47.20
53 070001 嘉实成长A 1.2105 4.3129 -0.4932 1.2165 +0.9005 +6.36 +19.00 +7.92 -9.61 +19.91 +21.05
54 519011 海富精选 0.4230 4.2882 -0.9600 0.4271 +1.5366 +3.52 +22.33 +10.88 -5.77 +23.00 -57.70
55 002989 融通通乾研究精选灵活配置混合 1.0349 4.2832 -2.6251 1.0628 +2.7732 +2.87 +21.60 +9.41 -2.31 +21.24 +3.49
56 202202 南方避险 3.4939 4.2529 -0.1885 3.5005 +0.1488 +0.48 +1.77 +0.28 +0.36 +1.59 +249.39
57 519019 大成景阳领先混合 0.7890 4.2480 -1.6209 0.8020 +3.8023 +7.79 +25.24 +14.35 -6.41 +28.50 -21.10
58 040004 华安宝利 1.2080 4.1970 -1.6287 1.2280 +2.8146 +2.37 +23.27 +14.29 +6.15 +23.64 +20.80
59 162605 景顺鼎益 1.4360 4.1640 -1.9126 1.4640 +3.4819 +7.65 +32.59 +16.65 +11.66 +31.14 +894.32
60 110001 易基平稳 2.8490 4.1640 -0.5932 2.8660 +0.0351 +4.28 +22.64 +10.64 +2.15 +23.55 +184.90
61 163801 中银中国 1.2431 4.1611 -0.8297 1.2535 +0.1368 +7.11 +16.85 +6.46 +3.35 +16.10 +721.07
62 270002 广发稳健 1.2559 4.1531 -0.8839 1.2671 +0.1672 +4.09 +11.09 +5.88 +1.96 +10.83 +25.59
63 150103 银河银泰 1.0074 4.1374 -1.8224 1.0261 +2.4320 +3.90 +22.27 +7.07 -7.93 +23.24 +0.74
64 004355 嘉实丰和灵活配置混合 0.9407 4.1263 -1.9491 0.9594 +1.4564 +2.45 +16.68 +8.20 -14.50 +16.89 -5.93
65 630002 华商盛世成长 2.4452 4.1002 -0.6783 2.4619 +0.8138 +3.18 +15.98 +4.11 +0.12 +17.39 +144.52
66 519760 交银新回报C 4.0360 4.0560 -0.0990 4.0400 +0.0248 +0.22 +1.87 +1.18 +260.36 +1.66 +303.60
67 002031 华夏策略 3.4550 4.0550 -1.3421 3.5020 +1.6787 +2.49 +16.33 +7.87 +2.61 +16.02 +245.50
68 400003 东方精选混合 1.2750 4.0527 -1.6052 1.2958 +1.6706 +1.34 +13.18 +3.59 -10.92 +12.40 +27.50
69 163302 大摩资源 1.1618 3.9884 -1.2243 1.1762 +0.9296 +4.37 +17.19 +6.63 -8.59 +17.33 +199.70
70 519039 长盛同德主题混合 1.3878 3.9768 -1.9915 1.4160 +1.6861 +2.85 +21.29 +7.70 -3.24 +22.19 +38.78
71 519697 交银优势 3.5410 3.9470 -0.5058 3.5590 +1.7509 +8.52 +25.35 +13.86 +17.56 +25.57 +254.10
72 240004 华宝动力组合混合 1.4265 3.9365 -2.0396 1.4562 +1.5773 +4.84 +30.23 +17.90 +6.97 +30.08 +42.65
73 160607 鹏华价值 0.6870 3.9110 -1.5759 0.6980 +2.0378 +3.93 +21.16 +8.19 -11.47 +20.74 +54.92
74 960016 交银成长H 3.9063 3.9063 -1.0913 3.9494 +1.5949 +7.46 +26.88 +12.72 +1.93 +27.19 +290.63
75 519069 汇添富价值精选混合 2.3760 3.8830 -2.3428 2.4330 +3.1566 +0.17 +17.39 +2.77 -4.62 +16.99 +137.60
76 090001 大成价值 0.8923 3.8814 -0.7232 0.8988 +0.5828 +3.97 +12.25 +3.43 -8.21 +12.71 -10.77
77 180010 银华优质增长混合 1.3381 3.8727 -1.8269 1.3630 +2.2569 +0.53 +18.00 +5.40 -9.42 +18.58 +33.81
78 040025 华安科技动力混合 3.0800 3.8670 -1.1553 3.1160 +1.0714 +5.12 +22.27 +11.55 -5.17 +22.51 +208.00
79 162006 长城久富 1.1191 3.8489 -0.9734 1.1301 +1.1170 +5.20 +19.09 +6.56 -2.02 +18.71 +120.73
80 257020 国联安精选 0.6800 3.8350 -1.4493 0.6900 +3.0882 +5.92 +21.65 +0.89 -28.42 +25.00 -32.00
81 160603 普天收益 1.2990 3.8000 -0.9153 1.3110 +1.7706 +7.98 +25.39 +13.35 +6.83 +25.51 +35.71
82 519918 华夏兴和 1.4590 3.7830 -1.8830 1.4870 +1.3023 +5.04 +24.38 +10.03 +3.04 +25.99 +45.90
83 150968 银河研究精选混合 1.0756 3.7725 -1.1488 1.0881 +2.5567 +6.42 +28.41 +13.81 +5.37 +28.37 +7.56
84 270001 广发聚富 0.9560 3.7720 -0.9018 0.9647 +0.1464 +2.62 +13.71 +3.79 -4.56 +13.51 -4.40
85 180031 银华中小盘混合 2.2360 3.7560 -1.5412 2.2710 +3.2200 +9.66 +36.26 +1.31 -11.38 +37.26 +123.60
86 340001 兴全转基 1.1288 3.7538 -0.9998 1.1402 +0.6467 +2.89 +13.52 +11.74 +7.52 +13.73 +12.88
87 162703 广发小盘 1.3971 3.7351 -0.4418 1.4033 +0.3221 +10.98 +31.26 +18.49 -3.52 +32.89 +484.12
88 519690 交银稳健A 1.3421 3.7321 -1.4321 1.3616 +2.6079 +3.85 +20.16 +4.02 -7.56 +20.15 +34.21
89 257010 国联安小盘 1.0300 3.7310 -1.5296 1.0460 +0.5825 +7.40 +24.85 +13.19 -0.48 +25.46 +3.00
90 510050 50ETF 2.7030 3.7290 -2.7698 2.7800 +3.2926 -0.77 +18.66 +4.48 +0.81 +18.09 +246.00
91 217001 招商安泰混合 0.3576 3.7246 -1.7852 0.3641 +1.3702 +6.46 +21.67 +10.20 -2.98 +21.26 -64.24
92 080001 长盛成长价值 1.0850 3.7200 -1.5426 1.1020 +0.9217 +3.63 +17.55 +10.49 -2.25 +18.06 +8.50
93 240002 宝康配置 1.9075 3.7075 -1.5585 1.9377 +1.5098 +2.03 +20.09 +6.79 -2.56 +19.91 +90.75
94 040002 华安A股 0.7620 3.7010 -2.0566 0.7780 +1.7060 +2.83 +25.33 +10.76 -4.39 +25.54 -23.80
95 180012 银华富裕主题混合 2.7122 3.6652 -2.7816 2.7898 +2.4740 +6.87 +23.23 +3.24 +3.82 +23.24 +171.22
96 000083 汇添富消费行业混合 3.6270 3.6270 -1.6273 3.6870 +2.0678 +10.38 +33.10 +14.56 +11.46 +32.42 +262.70
97 590008 中邮战略新兴产业混合 3.6200 3.6200 -0.2755 3.6300 -0.3591 +6.47 +27.29 +17.15 -3.21 +28.32 +262.00
98 162201 泰达宏利成长混合 1.4182 3.6132 -0.5051 1.4254 +0.4724 +10.61 +39.48 +35.17 +14.58 +40.49 +41.82
99 519679 银河主题 3.0410 3.6090 -2.1872 3.1090 +2.7294 +3.29 +25.25 +8.18 -6.83 +26.34 +204.10
100 160605 鹏华中国50 1.2270 3.5970 -1.6038 1.2470 +1.7930 +9.75 +31.79 +6.05 -2.77 +30.95 +92.50
101 450002 国富弹性 1.2161 3.5733 -1.9116 1.2398 +2.0229 +2.40 +21.96 +10.59 -0.70 +21.55 +21.61
102 161706 招商成长 1.6476 3.5579 -2.2834 1.6861 +2.9862 +2.04 +29.27 +18.65 +8.34 +28.35 +139.43
103 160106 南方高增 1.0094 3.5354 -1.3294 1.0230 +2.2191 +0.61 +19.53 +1.86 -17.56 +20.96 +459.29
104 000001 华夏成长 1.1130 3.5240 -1.3298 1.1280 +0.8086 +5.40 +21.37 +12.65 +0.91 +21.24 +11.30
105 003105 光大永鑫A 3.5110 3.5110 +0.0285 3.5100 -0.0570 +0.20 +0.89 +3.36 +226.60 +0.80 +251.10
106 003106 光大永鑫C 3.5090 3.5090 +0.0000 3.5090 -0.0570 +0.17 +0.86 +3.39 +227.03 +0.78 +250.90
107 163803 中银增长A 0.3727 3.5071 -1.2454 0.3774 +1.4757 +1.44 +11.62 +1.94 -3.82 +11.32 -3.49
108 100026 富国天合稳健优选混合 1.3079 3.4894 -1.6838 1.3303 +1.5750 +4.06 +19.05 +5.37 -1.10 +19.87 +30.79
109 510180 180ETF 3.3413 3.4808 -2.4239 3.4243 +2.5499 +0.34 +21.18 +7.53 +0.96 +20.60 +289.64
110 540006 汇丰大盘A 3.4185 3.4785 -1.4558 3.4690 +0.8161 +5.42 +29.18 +20.39 +5.45 +30.36 +241.85
111 202101 南方宝元A 2.0570 3.4770 -0.3391 2.0640 -0.1118 +1.84 +5.54 +3.71 +2.27 +5.43 +105.70
112 006585 南方宝元C 2.0534 3.4734 -0.3446 2.0605 -0.1023 +1.79 +5.38 -- -- +5.29 +105.34
113 519688 交银精选 0.6875 3.4713 -1.6452 0.6990 +2.5745 +6.92 +26.31 +14.55 +4.67 +26.59 -31.25
114 163406 兴全合润 1.3369 3.4692 -2.2162 1.3672 +2.9247 +4.51 +28.25 +17.13 +2.11 +30.31 +33.69
115 519087 新华分红 0.7875 3.4638 -1.5625 0.8000 +0.9397 +7.66 +26.91 +13.26 +1.01 +27.08 -21.25
116 090004 大成精选 1.0415 3.4625 -1.0263 1.0523 +0.3841 +5.24 +21.33 +13.61 +1.52 +21.22 +4.15
117 050004 博时精选 1.7333 3.4543 -1.9127 1.7671 +0.5019 +6.00 +19.21 +11.88 -2.97 +19.98 +73.33
118 090003 大成蓝筹 0.8791 3.4491 -1.9737 0.8968 +2.1841 +0.88 +23.14 +9.96 -3.55 +23.38 -12.09
119 260103 景顺平衡 1.1159 3.4159 -1.6308 1.1344 +1.8102 +5.91 +21.29 +8.28 -4.39 +20.90 +11.59
120 540002 汇丰晋信龙腾混合 1.5720 3.4080 -2.0561 1.6050 +1.7048 +2.80 +19.84 +6.99 -4.26 +19.35 +57.20
121 050002 博时沪深300指数A 1.3960 3.3929 -2.3230 1.4292 +2.2206 +1.99 +20.38 +6.98 -2.07 +20.19 +39.60
122 040001 华安创新 0.6640 3.3840 -1.9202 0.6770 +2.2590 +3.59 +19.21 +7.97 -6.35 +19.42 -33.60
123 121002 国投景气 1.2605 3.3768 -1.8684 1.2845 +1.4121 +1.87 +25.17 +16.19 -1.85 +25.67 +26.05
124 110003 易方达上证50指数A 1.4998 3.3698 -2.7745 1.5426 +3.1471 +2.30 +24.07 +7.14 +7.21 +23.26 +49.98
125 288001 华夏经典 0.9790 3.3690 -0.9109 0.9880 +0.5107 +2.73 +14.77 +4.82 -4.30 +14.37 -2.10
126 530003 建信优选A 1.8958 3.3458 -1.6191 1.9270 +1.5244 +1.30 +24.85 +11.42 +5.02 +24.13 +89.58
127 460005 华泰柏瑞价值增长混合 2.2869 3.3331 -0.4094 2.2963 +0.3586 +7.73 +25.75 +10.15 -5.94 +26.74 +128.69
128 162202 泰达宏利周期混合 1.2786 3.3236 -0.8222 1.2892 +0.0078 +4.92 +23.76 +11.67 -4.50 +24.17 +27.86
129 519066 添富蓝筹 2.2760 3.2920 -2.1075 2.3250 +2.1968 +3.55 +20.30 +10.32 -5.91 +20.23 +127.60
130 050001 博时增长 0.7840 3.2860 -1.1349 0.7930 +1.4031 +2.22 +25.04 +19.69 +2.89 +24.84 -21.60
131 340007 兴全社会责任混合 3.0940 3.2840 -1.7778 3.1500 +2.8442 +0.42 +18.27 +4.74 -17.18 +21.38 +209.40
132 002021 华回报二 1.1770 3.2820 -1.1755 1.1910 +0.9346 +3.98 +17.47 +5.75 -5.92 +17.47 +17.70
133 510081 长盛精选 0.9552 3.2770 -1.6272 0.9710 +2.1776 +0.53 +13.71 +0.89 -7.24 +14.33 -4.48
134 398001 中海成长 0.4276 3.2711 -0.7198 0.4307 +1.3330 +1.28 +24.81 +9.84 -6.68 +26.40 -57.24
135 255010 国联安稳健 1.1730 3.2690 -0.8453 1.1830 +0.7673 +4.55 +18.01 +12.14 +0.17 +17.89 +17.30
136 100016 富国天源 1.5490 3.2620 -2.0860 1.5820 +2.1304 +2.72 +14.49 +0.65 -11.18 +15.77 +54.90
137 320003 诺安先锋混合 1.3706 3.2541 -1.1753 1.3869 +0.6348 +5.17 +20.74 +12.28 +1.30 +21.35 +37.06
138 519180 万家 180 0.9065 3.2465 -2.3168 0.9280 +2.4490 +0.42 +20.07 +6.90 +0.38 +19.53 -9.35
139 160919 大成产业 1.2480 3.2340 -0.3990 1.2530 +0.8814 +8.90 +31.92 +21.28 +4.96 +31.65 +25.02
140 070003 嘉实稳健 1.1660 3.2240 -2.0168 1.1900 +1.8868 +0.43 +14.88 +3.74 -6.12 +15.10 +16.60
141 550003 信诚蓝筹 2.3200 3.2190 -2.3158 2.3750 +2.7155 +1.27 +19.46 +6.08 -5.11 +19.71 +132.00
142 213001 宝盈鸿利 1.1020 3.2090 -0.8993 1.1120 +2.3593 +3.86 +27.84 +12.56 +4.85 +28.59 +10.20
143 320001 诺安平衡 0.9448 3.2048 -1.0577 0.9549 +0.4657 +3.76 +14.77 +7.40 +2.42 +15.21 -5.52
144 161606 融通行业 1.2630 3.2030 -2.2446 1.2920 +0.7126 +9.92 +31.97 +8.41 +16.62 +32.53 +26.30
145 160813 长盛同盛 0.7620 3.1920 -1.2953 0.7720 +1.0499 +2.97 +17.05 +7.02 -5.34 +17.23 -23.80
146 360001 量化核心 1.1412 3.1849 -1.8660 1.1629 +1.3407 +3.32 +22.35 +5.94 -6.29 +21.53 +14.12
147 161601 新 蓝 筹 0.8795 3.1845 -1.9400 0.8969 +1.8874 +1.78 +15.56 +7.53 -2.85 +15.07 -12.05
148 040008 华安策略优选混合 1.6413 3.1776 -2.2628 1.6793 +2.0898 +2.66 +23.61 +6.61 +3.54 +23.75 +64.13
149 163804 中银收益A 1.3282 3.1732 -0.7399 1.3381 +0.0903 +10.52 +21.60 +11.03 +11.54 +21.11 +118.00
150 202001 南方稳健 1.2374 3.1724 -1.0159 1.2501 +1.7375 +4.78 +12.40 -2.08 -10.47 +12.21 +23.74
151 070013 嘉实研究精选混合A 1.7360 3.1660 -1.7544 1.7670 +1.9009 +3.39 +21.57 +5.02 -17.73 +21.40 +73.60
152 159902 中 小 板 3.0420 3.1620 -1.9026 3.1010 +1.8080 +4.50 +31.35 +8.80 -13.36 +32.49 +219.33
153 350002 天治低碳经济混合 0.6303 3.1553 -0.3321 0.6324 -0.4601 +5.83 +12.47 -2.34 -22.71 +12.37 -36.97
154 000619 东方红产业 3.1500 3.1500 -2.0827 3.2170 +2.2857 +2.84 +21.57 +7.18 -6.08 +21.90 +215.00
155 460001 华泰柏瑞盛世中国混合 0.4304 3.1379 -1.9367 0.4389 +2.9507 +2.21 +20.46 +3.26 -8.52 +19.89 -56.96
156 360006 光大增长 1.1637 3.1281 -1.5066 1.1815 +1.2632 +3.95 +26.52 +21.41 -1.38 +26.89 +16.37
157 350001 天治财富 1.2619 3.1072 -1.4064 1.2799 +1.3630 +5.71 +24.02 +14.87 +4.12 +23.80 +26.19
158 519018 汇添富均衡增长混合 0.5834 3.1050 -1.4693 0.5921 +1.6798 +4.27 +22.85 +4.35 -11.95 +23.60 -41.66
159 519732 交银双息 3.1050 3.1050 -0.9885 3.1360 +2.5765 +4.62 +20.49 +10.46 +3.60 +20.58 +210.50
160 162203 泰达宏利稳定混合 1.1596 3.0996 -1.9532 1.1827 +2.6388 +5.19 +23.26 +7.55 +2.47 +21.97 +15.96
161 112002 易策二号 0.8870 3.0970 -1.4444 0.9000 +1.8038 +4.48 +22.85 +1.03 -12.87 +23.02 -11.30
162 519704 交银制造 1.9690 3.0960 +0.0508 1.9680 +0.1016 +8.97 +31.18 +11.18 -6.24 +31.44 +96.90
163 240009 华宝先进成长混合 2.8215 3.0895 -0.9513 2.8486 +1.5240 +4.61 +22.12 +11.39 +4.45 +21.97 +182.15
164 003803 华安新丰利混合A 3.0871 3.0871 -2.1800 3.1559 +2.0310 +2.12 +23.06 +10.30 +1.45 +22.86 +208.71
165 270008 广发核心 2.8730 3.0830 -1.9788 2.9310 +1.3575 +3.79 +22.36 +10.12 +2.06 +22.67 +187.30
166 340008 兴全有机增长 2.2622 3.0822 -1.3561 2.2933 +1.7151 +7.04 +24.19 +19.06 -7.76 +24.18 +126.22
167 260116 景顺核心A 2.9180 3.0680 -1.5852 2.9650 +1.3708 +6.19 +24.17 +8.92 -6.35 +24.54 +191.80
168 519997 长信银利精选混合 1.0214 3.0614 -1.5138 1.0371 +1.9679 +3.94 +21.86 +11.98 +3.63 +22.06 +2.14
169 519068 汇添富成长焦点混合 1.8683 3.0573 -2.4488 1.9152 +2.5424 +3.93 +21.95 +10.78 -7.68 +21.91 +86.83
170 000251 工银金融地产混合 2.3210 3.0560 -2.9682 2.3920 +2.5420 +1.22 +24.38 +1.40 -0.60 +24.05 +132.10
171 310318 申万沪深300增强 2.2621 3.0546 -1.7290 2.3019 +1.3969 +3.35 +18.70 +7.44 +3.55 +18.25 +126.21
172 121001 国投融华 1.5284 3.0454 -0.3261 1.5334 +0.7066 -0.12 +4.28 +1.21 -7.71 +4.14 +52.84
173 151002 银河收益 1.4324 3.0424 -0.3548 1.4375 +0.0209 +1.29 +3.39 +3.81 +4.51 +3.30 +43.24
174 160105 南方积配 0.9166 3.0422 -0.7794 0.9238 +0.7201 +3.56 +15.31 +3.02 -11.84 +15.89 +384.59
175 470009 汇添富民营活力混合 2.7900 3.0400 -2.2082 2.8530 +2.0430 +3.37 +25.17 +8.52 -15.35 +25.00 +179.00
176 519712 交银阿尔法 2.2050 3.0380 -0.5861 2.2180 +1.9048 +9.27 +28.12 +11.59 +9.21 +28.42 +120.50
177 040035 华安逆向策略混合 2.6480 3.0280 -1.0463 2.6760 +0.8308 +10.47 +28.67 +20.42 +3.76 +28.92 +164.80
178 260109 景内需贰 1.0340 3.0200 -1.9905 1.0550 +3.3849 +7.37 +34.11 +16.97 +13.38 +32.90 +3.40
179 310308 盛利精选 0.9417 3.0156 -1.4133 0.9552 +1.8796 +4.69 +22.78 +13.35 -1.06 +23.15 -5.83
180 162607 景顺资源 0.4690 3.0150 -1.2632 0.4750 +1.9190 +5.16 +17.84 +9.84 -7.50 +18.43 +104.75
181 180001 银华优势 1.1538 3.0109 -0.5431 1.1601 +1.8807 +5.67 +27.83 +11.53 -4.91 +28.44 +15.38
182 217005 招商先锋 1.0498 3.0053 -1.5843 1.0667 +2.2195 +6.73 +32.27 +22.53 +10.02 +33.11 +4.98
183 202003 南方绩优A 1.0255 3.0052 -0.9274 1.0351 +1.1897 +4.90 +23.58 +7.57 -5.93 +23.85 +2.55
184 006540 南方绩优C 1.0228 3.0025 -0.9395 1.0325 +1.2026 +4.84 +23.35 -- -- +23.63 +2.28
185 310328 新 动 力 0.5570 2.9913 -2.0056 0.5684 +2.3160 +2.05 +23.15 +8.20 -3.28 +22.80 -44.30
186 050009 博时新兴 0.6430 2.9830 -0.4644 0.6460 +1.8663 +4.55 +38.28 +15.86 -4.60 +38.88 -35.70
187 162205 泰达预算 1.0265 2.9815 -0.6196 1.0329 +0.3020 +1.72 +8.57 +5.52 +1.42 +8.53 +2.65
188 660015 农银行业轮动 2.8802 2.9802 -0.7820 2.9029 +2.0797 +5.26 +22.32 +12.37 -4.39 +22.46 +188.02
189 180003 银华88A 1.1575 2.9725 -2.6247 1.1887 +2.6177 +2.15 +19.92 +7.65 -1.07 +19.90 +15.75
190 160706 嘉实300 1.0693 2.9606 -2.2667 1.0941 +2.3286 +1.31 +22.84 +8.69 -1.84 +22.51 +317.75
191 162102 金鹰中小盘 1.0639 2.9604 -0.1970 1.0660 -0.2914 +12.55 +27.12 +17.55 +7.08 +26.68 +6.39
192 260108 景顺成长 1.4200 2.9570 -1.9337 1.4480 +3.2394 +7.41 +32.83 +16.68 +13.15 +31.24 +42.00
193 161610 融通领先 1.0030 2.9560 -1.9550 1.0230 +1.5952 +6.59 +26.16 +6.82 +2.14 +26.16 +15.48
194 160211 国泰小盘 1.9620 2.9460 -1.4566 1.9910 +1.3252 +2.62 +22.55 +3.65 -26.27 +23.86 +130.90
195 270006 广发优选 1.6779 2.9379 -0.7277 1.6902 +0.5662 +6.61 +27.74 +11.70 -8.17 +29.32 +67.79
196 002521 永赢双利债券A 1.0851 2.9351 -0.3581 1.0890 -0.2488 +1.04 +9.02 +8.08 +1.30 +8.73 +8.51
197 121005 国投瑞银创新动力混合 0.6274 2.9316 -0.8534 0.6328 +0.3188 +6.41 +24.83 +16.49 +3.89 +24.86 -37.26
198 161903 万家优选 0.9419 2.9262 -1.1544 0.9529 +1.5076 +9.12 +43.08 +31.68 +21.10 +43.39 +135.92
199 960008 景顺核心H 2.9190 2.9190 -1.5846 2.9660 +1.3361 +6.22 +24.21 +8.92 -6.35 +24.53 +191.90
200 070010 嘉实主题 1.3330 2.9160 -0.5966 1.3410 +0.3001 +1.60 +15.91 +6.90 -11.19 +16.52 +33.30
201 550002 中信保诚精萃成长混合 0.6056 2.9157 -0.8026 0.6105 +1.2715 +5.95 +28.58 +7.89 -19.49 +29.76 -39.44
202 217002 招商平衡 0.9855 2.9122 -1.1832 0.9973 +1.3293 +0.77 +12.90 +5.65 -1.10 +12.87 -1.45
203 320011 诺安中小盘 1.8810 2.9110 -1.3634 1.9070 +1.6481 +0.59 +10.13 +2.45 -4.57 +10.71 +88.10
204 400001 东 方 龙 0.8925 2.9040 -1.8044 0.9089 +2.5770 +2.15 +16.45 +7.76 -5.23 +16.23 -10.75
205 110009 易基价值 1.0260 2.9030 -1.6865 1.0436 +2.5536 +4.32 +21.03 +4.06 -5.66 +20.76 +2.60
206 161605 融通蓝筹 1.1720 2.8850 -0.2553 1.1750 -0.5119 +7.52 +22.34 +10.98 -6.54 +22.59 +17.20
207 040011 华安核心优选混合 1.7672 2.8772 -0.9362 1.7839 -0.6677 +8.48 +29.34 +22.23 -17.77 +28.98 +76.72
208 202011 南方价值A 1.0830 2.8640 -0.5510 1.0890 +0.0000 +3.24 +20.87 +6.70 -3.22 +21.01 +8.30
209 519091 新华资源 2.8500 2.8500 -1.2816 2.8870 +1.7193 +2.59 +16.14 +10.55 +6.18 +16.61 +185.00
210 519668 银河成长 1.1517 2.8425 -1.8159 1.1730 +2.2923 +4.00 +24.08 +7.28 -5.58 +24.37 +15.17
211 040007 华安中小盘成长混合 1.5234 2.8383 -0.9171 1.5375 +0.1444 +7.91 +30.12 +18.51 +3.56 +30.41 +52.34
212 166301 华商新趋势 2.8320 2.8320 -0.4219 2.8440 +1.4124 +5.71 +32.52 +19.59 +15.64 +34.73 +183.20
213 000410 益民服务领先 2.8300 2.8300 -2.0761 2.8900 +2.6502 +1.36 +18.81 +7.28 +3.40 +18.66 +183.00
214 020026 国泰成长 2.2730 2.7950 -1.8143 2.3150 +1.6718 +3.18 +26.63 +4.12 -26.72 +27.48 +127.30
215 519670 银河优选 1.2690 2.7940 -1.9320 1.2940 +2.6793 +4.27 +18.49 +4.96 -12.24 +18.60 +26.90
216 530001 建信价值 0.6846 2.7917 -1.3687 0.6941 +2.4686 +3.20 +23.35 +3.96 -9.07 +23.46 -31.54
217 162207 泰达效率 1.1607 2.7917 -1.1834 1.1746 +1.0683 +2.71 +12.67 -0.19 -14.70 +11.98 +16.07
218 000021 华夏优势增长混合 1.6200 2.7900 -1.1592 1.6390 +1.1111 +3.25 +23.57 +10.43 -4.65 +24.33 +62.00
219 001883 中欧动力E 1.7477 2.7897 -1.3825 1.7722 +1.5506 +3.40 +26.11 +17.30 +3.76 +27.20 +74.77
220 050008 博时产业 0.7060 2.7870 -0.8427 0.7120 +0.9915 +4.90 +17.28 +3.07 -17.14 +18.26 -29.40
221 210001 金鹰优选 0.8649 2.7834 -1.7606 0.8804 +1.4568 +1.86 +16.33 +7.03 -11.76 +16.74 -13.51
222 001885 中欧蓝筹E 1.1913 2.7828 -1.0548 1.2040 +1.9391 +3.94 +25.72 +16.43 -12.99 +25.94 +19.13
223 373010 上投双息A 0.6847 2.7779 -1.4962 0.6951 +2.4098 +0.23 +6.42 -6.41 -21.24 +6.37 -31.53
224 166009 中欧动力 1.7310 2.7730 -1.3844 1.7553 +1.5482 +3.39 +26.11 +17.31 +12.24 +27.20 +189.11
225 166002 中欧蓝筹A 1.1886 2.7658 -1.0572 1.2013 +1.9435 +3.38 +25.05 +15.81 +6.40 +25.27 +146.54
226 570005 诺德成长 1.8430 2.7630 -1.2326 1.8660 +1.4650 +1.88 +11.97 +1.49 -6.45 +11.97 +84.30
227 450001 国富收益 0.9140 2.7620 -1.2532 0.9256 +0.9409 +0.97 +14.98 +9.16 +2.99 +15.37 -8.60
228 161607 融通巨潮 1.1550 2.7480 -2.6959 1.1870 +3.2035 -0.09 +21.96 +7.54 +0.17 +21.58 +305.83
229 519017 大成积极成长混合 0.9390 2.7460 -2.0855 0.9590 +3.7274 +0.64 +20.23 +5.39 -9.01 +20.08 -6.10
230 090007 大成策略回报混合 1.0330 2.7430 -1.8993 1.0530 +1.4521 +4.98 +23.56 +13.02 -4.79 +24.16 +3.30
231 100032 富国中证 1.1400 2.7410 -1.5544 1.1580 +0.7895 +4.11 +18.75 +9.93 +2.80 +18.50 +14.00
232 519995 长信金利趋势混合 0.4844 2.7406 -1.3643 0.4911 +1.8786 +5.69 +23.95 +9.20 -6.38 +24.27 -51.56
233 519674 银河创新 2.7302 2.7302 +0.0403 2.7291 +0.4835 +5.50 +31.97 +15.24 +8.29 +33.58 +173.02
234 161604 融通深证100指数A 1.1120 2.7300 -2.0264 1.1350 +2.2482 +1.92 +29.45 +11.31 -9.22 +29.91 +11.20
235 410001 华富优选 1.0824 2.7236 -1.4028 1.0978 +1.3673 +8.64 +34.96 +17.61 +7.50 +36.37 +8.24
236 200001 长城久恒 1.2725 2.7145 -0.9342 1.2845 +1.8703 +3.49 +26.03 +8.26 -2.04 +25.99 +27.25
237 001887 中欧价值智选E 2.3479 2.6979 -0.6726 2.3638 +1.8229 +12.08 +34.53 +31.62 +31.62 +35.95 +134.79
238 001882 中欧价值E 1.7765 2.6964 -1.9916 1.8126 +0.9907 +6.79 +24.99 -15.07 -18.81 +25.02 +77.65
239 660001 农银成长 2.0950 2.6950 -0.7344 2.1105 +1.9475 +4.73 +20.60 +11.18 -9.22 +20.85 +109.50
240 519003 海富收益 1.0650 2.6900 -0.8380 1.0740 +1.0329 +7.36 +26.18 +14.15 +2.90 +27.09 +6.50
241 519005 海富通股票混合 0.7320 2.6810 -0.5435 0.7360 +1.3661 +9.42 +36.57 +13.31 -4.69 +38.90 -26.80
242 320006 诺安灵活 2.0870 2.6670 -0.2867 2.0930 +0.1917 +1.02 +13.79 +1.61 -10.35 +15.30 +108.70
243 121008 国投瑞银成长优选混合 0.5251 2.6639 -0.9058 0.5299 +1.3331 +4.35 +23.82 +9.51 -3.60 +24.37 -47.49
244 002061 国泰安康C 2.6590 2.6590 -0.5610 2.6740 +0.5265 +0.61 +6.74 +5.06 +4.07 +6.70 +165.90
245 233007 大摩卓越成长混合 2.2750 2.6470 -1.5450 2.3107 +1.2923 +4.93 +23.78 +8.80 +6.80 +24.09 +127.50
246 166005 中欧价值A 1.5973 2.6344 -1.9941 1.6298 +0.9892 +6.79 +24.99 +10.06 +5.11 +25.02 +183.63
247 000577 安信价值精选 2.6290 2.6290 -1.8297 2.6780 +1.9779 +4.49 +17.10 +6.27 -8.68 +17.68 +162.90
248 166801 浙商新思维 1.7380 2.6240 -0.9122 1.7540 +0.9781 +4.57 +25.22 +10.35 +2.48 +25.13 +73.80
249 519714 交银消费 1.0970 2.6180 -2.2282 1.1220 +2.6436 +7.44 +24.10 +9.26 +2.91 +23.12 +9.70
250 004232 中欧价值C 1.5859 2.6167 -1.9960 1.6182 +1.0026 +6.73 +24.74 -13.51 -17.25 +24.79 +58.59
251 000566 华泰创新升级 2.2930 2.6160 -1.5034 2.3280 +2.1805 +6.40 +21.71 +9.66 -5.64 +21.32 +129.30
252 519300 大成300A 1.0242 2.6118 -2.1403 1.0466 +2.0504 +2.17 +23.56 +9.13 -1.93 +23.29 +2.42
253 163110 申万量化 1.6602 2.6058 -1.5069 1.6856 +0.5180 +7.63 +26.68 +10.92 -3.71 +27.69 +158.42
254 206009 鹏华新兴产业混合 2.2270 2.6040 -0.9342 2.2480 +0.9879 +9.33 +27.26 +9.54 -1.15 +26.97 +122.70
255 400007 东方策略成长混合 2.6038 2.6038 -1.3077 2.6383 +1.4402 +3.99 +15.92 +1.77 -1.77 +15.60 +160.38
256 163415 兴全模式 1.7350 2.5950 -1.9220 1.7690 +2.9971 +5.86 +26.55 +21.84 +24.55 +27.48 +198.96
257 000308 建信创新中国 2.5930 2.5930 -0.2309 2.5990 +0.0771 +11.19 +31.42 +26.61 +8.31 +31.36 +159.30
258 050011 博时信用A 2.4590 2.5740 -0.9267 2.4820 +0.5693 -0.04 +10.07 +9.78 +10.67 +9.63 +145.90
259 960007 上投新兴H 2.5730 2.5730 -0.6180 2.5890 +2.7206 +5.28 +34.43 +15.80 -14.29 +35.35 +157.30
260 377240 上投新兴A 2.5670 2.5670 -0.6194 2.5830 +2.7269 +5.20 +34.33 +15.68 -14.26 +35.32 +156.70
261 519736 交银新成长 2.1660 2.5660 -1.6795 2.2030 +2.5854 +6.80 +26.22 +14.54 +4.94 +26.44 +116.60
262 519993 长信增利动态混合 0.9456 2.5646 -1.1912 0.9570 +0.8354 +5.65 +19.35 +10.86 -2.41 +19.47 -5.44
263 070099 嘉实优质企业混合 1.3520 2.5640 -1.9579 1.3790 +1.7751 +4.56 +19.54 +1.35 -5.78 +18.60 +35.20
264 270041 广发消费品 2.5610 2.5610 -1.3862 2.5970 +1.5619 +7.51 +18.18 +5.78 -3.79 +17.69 +156.10
265 960018 大成内需增长混合H 2.5520 2.5520 -0.2346 2.5580 -0.9013 +9.25 +22.34 +15.63 -2.78 +23.70 +155.20
266 180013 银华领先策略混合 1.3511 2.5519 -1.4802 1.3714 +2.7237 +3.64 +21.50 +9.27 -13.52 +21.89 +35.11
267 090015 大成内需增长混合A 2.5510 2.5510 -0.2346 2.5570 -0.9016 +9.25 +22.35 +15.64 -2.78 +23.65 +155.10
268 540003 汇丰策略A 1.9086 2.5486 -0.9086 1.9261 +0.0943 +6.39 +28.66 +20.21 +2.23 +30.03 +90.86
269 519095 新华轮换 1.6470 2.5470 -2.2552 1.6850 +2.5501 -0.84 +15.90 +6.67 -9.26 +15.82 +64.70
270 110027 安心回报A 1.6600 2.5460 -1.1316 1.6790 +1.0843 +0.73 +11.94 +8.85 +6.55 +11.63 +66.00
271 110015 易行业领先 2.2290 2.5450 -2.0650 2.2760 +1.9740 +3.96 +28.55 +9.26 -0.98 +28.92 +122.90
272 000480 东方红新动力 2.4560 2.5440 -1.5237 2.4940 +0.2850 +4.73 +22.80 +11.13 -1.92 +23.11 +145.60
273 540001 汇丰2016 1.0446 2.5426 +0.0000 1.0446 -0.1532 +0.52 +2.17 -12.10 -9.43 +1.93 +4.46
274 121006 国投稳健 1.4460 2.5420 -0.7550 1.4570 +0.3458 +5.39 +20.80 +14.31 +4.63 +20.80 +44.60
275 000136 民生策略 2.1790 2.5400 -0.6384 2.1930 +0.2754 +4.86 +14.26 +7.08 -5.43 +14.26 +117.90
276 233001 大摩基础 0.9944 2.5394 -1.5153 1.0097 +1.3073 +5.09 +22.89 +9.23 +5.43 +23.18 -0.56
277 540004 汇丰晋信2026 1.9192 2.5392 +0.2560 1.9143 +0.2241 +12.62 +45.23 +36.08 +31.95 +46.24 +91.92
278 398061 中海消费 2.3280 2.5380 +0.4748 2.3170 -1.2887 +9.81 +28.83 +15.65 -9.03 +28.34 +132.80
279 100018 富国天利 1.2899 2.5329 +0.0310 1.2895 -0.1318 +0.54 +0.35 +2.36 +5.60 +0.16 +28.99
280 690007 民生景气 2.5290 2.5290 -1.6336 2.5710 +1.6607 +4.63 +27.02 +13.36 +9.77 +26.64 +152.90
281 090006 大成2020 0.6970 2.5190 -0.4286 0.7000 +0.1435 +0.43 +3.87 +2.20 -2.11 +3.41 -30.30
282 519150 新华优选消费 1.5770 2.5130 -0.6927 1.5880 +0.1268 +7.13 +23.20 +20.57 +16.13 +22.82 +201.73
283 020009 国泰金鹏 0.8790 2.5060 -1.6779 0.8940 +1.5927 +1.27 +22.77 +8.25 -9.47 +22.94 -12.10
284 580001 东吴嘉禾 0.7841 2.5041 -1.5692 0.7966 +1.7217 +2.23 +21.30 +11.50 +1.34 +21.74 -21.59
285 050111 博时信用C 2.4060 2.5030 -0.9061 2.4280 +0.5819 -0.04 +10.01 +9.56 +10.32 +9.56 +140.60
286 530020 建信转债A 2.5030 2.5030 -1.3402 2.5370 -0.0799 +4.07 +18.29 +15.29 +8.45 +17.95 +150.30
287 200007 长城回报 0.9736 2.5018 -1.5273 0.9887 +1.7975 +1.32 +15.75 +2.69 -7.62 +15.52 -2.64
288 110028 安心回报B 1.6460 2.5000 -1.1411 1.6650 +1.0936 +0.73 +11.82 +8.65 +6.40 +11.52 +64.60
289 233011 大摩主题优选混合 2.0190 2.4990 -1.4641 2.0490 +1.2382 +6.43 +23.26 +8.26 -0.44 +23.26 +101.90
290 002059 国泰浓益灵活C 2.4940 2.4940 -1.2277 2.5250 +1.3633 +2.05 +9.53 -0.04 -8.78 +9.63 +149.40
291 202023 南方成长A 2.4810 2.4810 -1.6257 2.5220 +1.9750 +3.55 +17.86 +7.78 -0.40 +17.64 +148.10
292 519089 新华成长 1.1863 2.4793 -1.3800 1.2029 +1.7449 +3.19 +18.61 +2.78 -9.39 +19.19 +95.01
293 001888 中欧盛世E 1.2492 2.4782 -1.4127 1.2671 +0.7125 +1.84 +20.57 +7.26 -1.85 +21.38 +24.92
294 710002 安达策略 2.4344 2.4744 -1.6126 2.4743 +1.6061 +3.69 +15.84 +10.02 -1.53 +16.04 +143.44
295 166011 中欧盛世 1.2443 2.4733 -1.4182 1.2622 +0.7153 +1.82 +20.54 +7.21 -1.92 +21.35 +24.43
296 020023 国泰事件 2.4710 2.4710 -1.3966 2.5060 +2.0235 +10.61 +36.37 +16.01 -2.72 +36.67 +147.10
297 160613 鹏华创新 1.2940 2.4650 -1.2214 1.3100 +0.5410 +6.33 +23.83 +14.72 +8.92 +22.54 +199.01
298 165512 信诚机遇 1.8640 2.4640 -2.4084 1.9100 +2.8970 +1.03 +16.65 +5.31 -0.22 +16.65 +150.16
299 165516 信诚周期 1.9470 2.4610 -1.4177 1.9750 +1.0272 +8.23 +30.32 +16.52 -2.94 +30.58 +143.45
300 370024 上投优选 2.2430 2.4580 -1.7521 2.2830 +3.4775 +2.98 +23.17 -4.31 -23.76 +23.45 +124.30
301 000408 民生城镇化 1.5590 2.4540 -2.1343 1.5930 +2.1809 +10.49 +38.70 +14.30 +7.07 +38.45 +55.90
302 166019 中欧价值智选A 2.1313 2.4513 -0.6711 2.1457 +1.8205 +12.09 +34.59 +31.60 +31.44 +36.00 +113.13
303 519156 新华行业配置A 1.5020 2.4460 -1.4436 1.5240 +1.5313 +3.80 +11.01 +6.15 -1.12 +11.18 +50.20
304 530006 建信精选 1.5370 2.4410 -1.4744 1.5600 +1.8217 +9.24 +27.76 +12.11 +1.52 +27.87 +53.70
305 000527 南方新优享A 2.4410 2.4410 -1.1341 2.4690 +2.1712 +3.96 +16.91 +5.35 +0.04 +16.68 +144.10
306 531020 建信转债C 2.4410 2.4410 -1.3339 2.4740 -0.0410 +4.01 +18.15 +15.03 +8.01 +17.81 +144.10
307 006590 南方新优享C 2.4390 2.4390 -1.1350 2.4670 +2.1730 +3.92 +16.75 -- -- +16.53 +143.90
308 005206 南方成长C 2.4380 2.4380 -1.6142 2.4780 +1.9688 +2.74 +16.82 +6.56 -1.89 +16.59 +143.80
309 290002 泰信先行 0.6261 2.4347 +0.1119 0.6254 +2.2680 +7.21 +25.82 +18.18 +7.15 +26.05 -37.39
310 510080 长盛全债指数增强债券 1.1494 2.4344 -0.4072 1.1541 +0.4872 +0.41 +4.85 +3.34 +3.39 +4.56 +14.94
311 519021 国泰金鼎价值 0.4980 2.4310 -1.7751 0.5070 +1.8072 +1.84 +22.66 +8.26 -7.26 +22.66 -50.20
312 050007 博时平衡 0.9730 2.4300 -0.5112 0.9780 +0.5139 +6.46 +21.17 +13.01 -0.31 +21.78 -2.70
313 590001 中邮核心优选混合 1.2097 2.4297 +0.1822 1.2075 -1.0829 +6.26 +27.97 +17.06 -2.06 +28.90 +20.97
314 550001 信诚四季 0.7878 2.4192 -2.1123 0.8048 +2.4372 +0.79 +11.38 -1.87 -21.21 +12.30 -21.22
315 610002 澳银精华 1.5310 2.4110 -0.8420 1.5440 +1.1757 +5.37 +33.60 +27.90 +20.36 +35.13 +53.10
316 229002 泰达宏利逆向策略混合 1.5490 2.4090 -1.2747 1.5690 +0.1937 +5.66 +23.92 +9.78 -4.03 +24.62 +54.90
317 161219 国投产业 1.3500 2.4040 -0.6623 1.3590 +0.2222 +5.63 +21.08 +14.89 +2.66 +21.08 +201.29
318 510630 消费行业 2.4031 2.4031 -2.3329 2.4605 +2.2346 +4.44 +25.17 +8.13 +5.91 +22.91 +140.31
319 470098 汇添富逆向投资混合 1.8270 2.3960 -1.8797 1.8620 +2.4631 +3.22 +24.03 +3.10 -3.33 +24.88 +82.70
320 000742 国泰新经济 1.7750 2.3940 -1.0039 1.7930 +0.7887 +1.20 +26.97 +1.54 -18.13 +27.88 +77.50
321 519029 华夏稳增 1.5870 2.3920 -2.0370 1.6200 +2.0794 +5.38 +25.55 +10.28 -0.87 +25.55 +58.70
322 420003 天弘永定价值成长混合 2.0531 2.3881 -0.8882 2.0715 +0.7355 +8.02 +38.67 +27.59 +7.12 +40.36 +105.31
323 100060 富国高新混合 1.9680 2.3880 -1.2544 1.9930 +0.6606 +12.26 +35.26 +28.13 -0.76 +35.44 +96.80
324 160910 大成创新 1.0020 2.3870 -1.4749 1.0170 +1.4970 +3.83 +16.78 +7.74 +0.50 +16.38 +17.49
325 159928 消费ETF 2.3832 2.3832 -2.5436 2.4454 +2.7736 +7.62 +33.36 +12.03 +9.38 +31.14 +138.32
326 450009 国富中小盘 1.7090 2.3820 -1.8944 1.7420 +1.7554 +4.40 +23.66 +0.89 -4.36 +23.57 +70.90
327 020015 国泰区位 2.3360 2.3810 -1.7249 2.3770 +1.7551 +1.88 +23.40 +8.15 -6.07 +23.40 +133.60
328 519097 新华中小市值 1.6160 2.3780 -1.8226 1.6460 +1.1139 +12.07 +39.55 +29.38 +7.88 +41.38 +130.82
329 519061 海富通纯债A 1.5140 2.3730 +0.0661 1.5130 -0.1982 +0.00 +2.99 +4.20 -11.51 +2.85 +51.40
330 720001 财通价值 1.9020 2.3730 -0.9891 1.9210 -0.3680 +0.11 +32.36 +29.48 +14.51 +33.10 +90.20
331 512600 主要消费 2.3724 2.3724 -2.5188 2.4337 +2.6850 +7.62 +33.09 +11.09 +7.59 +31.10 +137.24
332 100029 富国天成 1.0331 2.3691 -1.2427 1.0461 +1.1519 +7.10 +20.92 +4.52 -6.31 +21.18 +3.31
333 519185 万家精选 1.2278 2.3638 -2.7793 1.2629 +2.9891 +5.21 +24.54 +11.89 -3.12 +24.36 +22.78
334 399011 中海医疗保健 1.6000 2.3600 -0.9901 1.6160 +1.8125 +4.85 +25.79 +2.04 -12.47 +26.48 +60.00
335 110022 易基消费 2.3510 2.3510 -2.3671 2.4080 +2.6797 +8.09 +32.53 +11.79 +4.40 +31.78 +135.10
336 200006 长城消费 0.9077 2.3477 -1.0573 0.9174 +0.8924 +4.72 +15.62 +3.08 -3.47 +15.29 -9.23
337 210002 金鹰红利 1.1474 2.3454 -0.4166 1.1522 -0.1743 +2.40 +11.83 +6.92 -2.98 +12.72 +14.74
338 000173 汇添富美丽30混合 2.3440 2.3440 -2.0886 2.3940 +1.9625 +3.72 +23.17 +9.74 -8.22 +23.76 +134.40
339 121003 国投瑞银核心企业混合 0.6965 2.3415 -1.3735 0.7062 +1.8521 +3.06 +18.74 +5.87 -2.23 +19.06 -30.35
340 519158 新华趋势 1.8740 2.3400 -1.8848 1.9100 +1.7076 +6.30 +24.52 +16.47 +2.01 +25.10 +87.40
341 519060 海富通纯债C 1.4960 2.3350 +0.0669 1.4950 -0.2005 -0.07 +2.96 +3.96 -11.37 +2.82 +49.60
342 169101 东证睿丰 1.4280 2.3300 -1.8557 1.4550 +1.9608 +1.78 +22.47 +8.10 -5.68 +22.58 +187.66
343 000311 景顺沪深300 1.9900 2.3300 -2.2593 2.0360 +2.2111 +3.38 +22.69 +7.98 -2.26 +22.99 +99.00
344 000017 财通可持续混合 1.4860 2.3280 -2.3653 1.5220 +2.2880 +2.77 +24.04 +13.18 -8.89 +24.46 +48.60
345 762001 国金国鑫发起 1.6348 2.3278 -1.4409 1.6587 +2.1348 +3.02 +22.16 -2.11 -13.86 +22.08 +63.48
346 160805 长盛同智 0.7451 2.3253 -1.5720 0.7570 +1.7447 +3.41 +17.88 +4.12 -6.87 +18.03 +34.46
347 000172 华泰柏瑞量化增强混合A 1.3130 2.3250 -2.0149 1.3400 +1.4471 +3.55 +23.17 +7.36 -5.13 +22.60 +31.30
348 519977 长信可转债A 1.3640 2.3240 -1.4237 1.3837 +0.6598 +1.63 +16.31 +10.28 +7.69 +16.34 +36.40
349 070022 嘉实领先成长混合 1.8780 2.3230 -0.6349 1.8900 +1.0117 +8.18 +25.79 +10.28 -11.95 +27.06 +87.80
350 080002 长盛创新先锋 1.0760 2.3223 -1.0757 1.0877 -0.4926 +5.29 +29.31 +14.61 +6.64 +30.96 +7.60
351 570008 诺德周期 1.4200 2.3150 -1.7981 1.4460 +2.3239 +3.05 +17.07 -7.85 -21.24 +16.97 +42.00
352 080012 长盛电子信息产业混合A 1.2850 2.3130 -1.3057 1.3020 +1.3230 +1.50 +16.61 +4.73 -18.10 +18.11 +28.50
353 160133 南方天元 2.3120 2.3120 -1.3652 2.3440 +1.8166 +3.86 +21.88 +10.20 +3.77 +21.81 +131.20
354 180018 银华和谐 2.2310 2.3110 -1.5880 2.2670 +2.5101 +1.23 +21.58 +7.83 +1.97 +22.45 +123.10
355 000294 华安生态优先混合 2.3110 2.3110 -1.4078 2.3440 +2.5097 +6.94 +31.46 +17.85 +13.17 +31.38 +131.10
356 510880 红利ETF 2.8756 2.3109 -1.6788 2.9247 +0.8902 +2.24 +15.59 +7.72 +2.73 +15.56 +278.47
357 660005 农银中小盘 1.9416 2.3036 -0.8376 1.9580 +1.1588 +4.12 +22.28 +9.42 -6.37 +22.80 +94.16
358 070005 嘉实债券 1.2850 2.2970 -0.1554 1.2870 -0.0778 +0.39 +2.15 +3.55 +7.26 +1.90 +28.50
359 660012 农银消费A 2.2118 2.2918 -0.7805 2.2292 +1.2117 +3.96 +21.44 +8.29 -5.37 +22.05 +121.18
360 003142 鹏华弘达A 2.2893 2.2893 +0.0131 2.2890 -0.0568 -0.27 -0.16 +1.80 +4.29 -0.24 +128.93
361 040016 华安行业轮动混合 1.5530 2.2890 -1.2338 1.5724 +0.1803 +10.60 +32.76 +20.16 +14.15 +33.19 +55.30
362 070032 嘉实优化红利混合 1.4340 2.2870 -1.3076 1.4530 +1.7434 +5.75 +19.60 +3.61 -0.90 +19.80 +43.40
363 270028 广发制造 2.2870 2.2870 -1.0385 2.3110 +0.4373 +6.87 +31.29 +16.68 -7.37 +32.81 +128.70
364 519007 海富回报 0.7900 2.2860 -1.0025 0.7980 +1.0127 +3.27 +12.54 +11.58 +10.80 +12.54 -21.00
365 161609 融通动力 1.7390 2.2840 -0.9681 1.7560 +0.6325 +4.32 +22.55 +15.24 +3.64 +22.38 +73.90
366 163409 兴全绿色 1.6030 2.2830 -1.8371 1.6330 +2.4953 +6.80 +28.24 +21.81 +3.96 +28.55 +128.99
367 202002 南稳贰号 0.4251 2.2787 -1.0244 0.4295 +1.7643 +4.81 +14.34 -0.37 -8.80 +14.12 -57.49
368 163805 中银策略 0.9615 2.2725 -1.9078 0.9802 +1.8097 -0.91 +12.00 -1.26 -16.19 +11.84 +101.88
369 001518 万家瑞兴 1.6276 2.2676 -2.9457 1.6770 +1.2780 +8.21 +28.45 +23.29 +11.66 +28.59 +62.76
370 004236 中欧动力C 1.7251 2.2661 -1.3890 1.7494 +1.5477 +3.47 +26.09 +17.46 +3.55 +27.18 +72.51
371 000363 国泰聚信C 1.2700 2.2640 -1.8547 1.2940 +1.1811 +6.81 +28.02 +9.58 +0.95 +28.15 +27.00
372 310358 新 经 济 0.8333 2.2555 -2.3553 0.8534 +2.4001 +1.07 +15.43 +3.46 -16.46 +15.13 -16.67
373 090013 大成竞争优势混合 1.2440 2.2540 -1.6601 1.2650 +3.7781 +7.80 +27.72 +14.76 -5.04 +30.81 +24.40
374 000362 国泰聚信A 1.2520 2.2500 -1.9577 1.2770 +1.1981 +6.83 +28.15 +9.82 +1.29 +28.28 +25.20
375 110030 易基量化 2.2499 2.2499 -2.1740 2.2999 +1.6001 +3.22 +22.07 +7.50 -1.45 +21.98 +124.99
376 510680 万家50 2.2495 2.2495 -2.7832 2.3139 +3.3296 -0.94 +17.40 +1.95 +0.42 +16.78 +124.95
377 260112 景顺能源 1.3860 2.2490 -0.5025 1.3930 +0.6494 +1.69 +8.11 -5.00 -11.83 +7.94 +38.60
378 530016 建信恒稳 2.1470 2.2470 -0.8772 2.1660 +0.6055 +10.39 +22.34 +11.19 +4.07 +21.78 +114.70
379 163503 天治核心 0.4258 2.2467 -1.0228 0.4302 +0.2114 +3.48 +17.85 -0.51 -9.11 +17.85 -40.18
380 530012 建信积极配置 2.1760 2.2440 -1.4046 2.2070 +1.1949 +0.79 +20.89 +11.13 +6.25 +20.15 +117.60
381 519672 银河精选 2.2390 2.2390 -2.5250 2.2970 +2.3671 +0.18 +26.57 +10.90 +3.56 +26.43 +123.90
382 519976 长信可转债C 1.3313 2.2383 -1.4290 1.3506 +0.6760 +1.56 +16.16 +10.03 +7.22 +16.20 +33.13
383 519983 长信量化先锋混合A 1.3870 2.2370 -1.2108 1.4040 -0.7931 +8.61 +24.73 +10.87 -5.77 +25.52 +38.70
384 000127 农银行业领先 2.2368 2.2368 -0.5159 2.2484 +1.5781 +0.10 +18.09 +4.59 -2.43 +18.04 +123.68
385 100056 富国低碳环保混合 2.2320 2.2320 -1.2389 2.2600 +1.3441 +2.43 +12.84 +2.72 -19.65 +12.84 +123.20
386 213002 宝盈泛沿海混合 0.5938 2.2262 -2.2712 0.6076 +2.6103 +3.11 +27.42 +12.59 -1.69 +28.11 -40.62
387 020010 国泰金牛 1.1810 2.2260 -2.0730 1.2060 +1.1854 +7.36 +26.58 +10.48 +2.07 +27.13 +18.10
388 000547 建信健康民生 2.2180 2.2180 -0.6717 2.2330 +0.8115 +8.30 +27.76 +15.22 +3.50 +27.25 +121.80
389 080005 长盛量化红利混合 1.3100 2.2160 -1.8727 1.3350 +1.6031 +2.50 +18.34 +9.08 +4.63 +18.98 +31.00
390 000165 国投策略精选 1.5370 2.2120 -0.8387 1.5500 +0.9759 +1.72 +10.18 +1.45 +0.26 +10.18 +53.70
391 000259 农银区间收益 2.2096 2.2096 -0.9104 2.2299 +1.7786 +3.79 +23.68 +8.14 -2.38 +23.93 +120.96
392 571002 诺德灵活 1.4893 2.2093 -1.4361 1.5110 +1.0005 +7.09 +21.64 +3.01 -4.86 +22.35 +48.93
393 960033 农银消费H 2.2090 2.2090 -0.7815 2.2264 +1.2132 +3.97 +21.43 +8.30 -- +22.04 +120.90
394 630001 华商领先企业 0.7424 2.2034 -0.7752 0.7482 +0.7543 +2.43 +17.23 +12.20 -9.24 +16.78 -25.76
395 373020 上投双核 1.5817 2.2018 -0.5470 1.5904 +2.3645 +4.92 +19.74 +9.47 -3.04 +19.36 +58.17
396 217010 招商蓝筹 1.4840 2.1970 -1.8519 1.5120 +1.6173 +5.92 +28.93 +14.07 +0.88 +29.72 +48.40
397 000390 华商优势行业 1.0580 2.1960 -0.6573 1.0650 +1.2287 +5.80 +28.71 +16.78 +4.44 +30.62 +5.80
398 410004 华富增强债券A 1.5596 2.1926 -0.2686 1.5638 -0.1795 +0.39 +4.04 +3.57 -13.56 +3.89 +55.96
399 000751 嘉实新兴 2.1870 2.1870 -1.1749 2.2130 +1.6918 +6.22 +26.05 +8.05 +2.92 +26.56 +118.70
400 398011 中海分红 0.7849 2.1849 -0.9215 0.7922 +1.1084 +3.95 +29.91 +16.82 +4.91 +29.89 -21.51
401 110008 易稳健收益B 1.3203 2.1849 -0.4073 1.3257 +0.2727 +1.31 +4.20 +4.23 +5.20 +4.37 +32.03
402 000612 华宝生态中国混合 1.9800 2.1800 -1.0000 2.0000 -0.5556 +10.37 +34.33 +22.15 -0.55 +36.08 +98.00
403 090002 大成债券A/B 1.0491 2.1793 -0.3798 1.0531 +0.2002 +0.34 -4.72 -3.49 +2.98 -4.92 +4.91
404 519181 万家和谐 0.7937 2.1790 -0.5264 0.7979 +2.1419 +2.48 +27.89 +6.54 -5.59 +28.99 -20.63
405 040015 华安动态 1.5660 2.1790 -1.5094 1.5900 +0.7024 +11.54 +31.49 +9.28 +4.26 +32.94 +56.60
406 000584 新华鑫益 2.1770 2.1770 -1.3146 2.2060 +1.6537 +3.47 +17.99 +12.80 +7.77 +18.64 +117.70
407 519183 万家引擎 1.4817 2.1717 -0.7303 1.4926 +2.5781 +0.56 +15.79 +6.32 +1.74 +15.65 +48.17
408 213006 宝盈核心A 1.0205 2.1705 +0.1276 1.0192 -0.6271 +5.41 +35.51 +28.75 +4.42 +36.18 +2.05
409 161902 万家债券 1.1322 2.1648 -0.3345 1.1360 +0.3268 +0.61 +5.73 +4.32 +2.96 +5.61 +13.22
410 160127 南方消费 1.0360 2.1640 -1.8939 1.0560 +2.1236 +30.64 +55.56 +29.34 +12.00 +54.63 +3.60
411 519700 交银主题 1.2370 2.1640 -0.6426 1.2450 +0.7276 +8.41 +26.35 +12.56 +7.19 +27.00 +23.70
412 233009 大摩多因子策略混合 1.1360 2.1530 -0.8726 1.1460 -0.5282 +8.60 +24.70 +14.98 -7.34 +25.94 +13.60
413 630016 华商价值共享 1.7890 2.1490 -1.3238 1.8130 +2.6272 +4.80 +29.54 +12.45 -10.68 +29.83 +78.90
414 378010 上投先锋 1.1338 2.1458 -2.0898 1.1580 +2.4608 +2.22 +18.31 +5.61 -8.06 +18.19 +13.38
415 310368 申万菱信竞争优势混合 1.1284 2.1444 -1.6473 1.1473 +2.3041 +4.38 +24.75 +13.17 -7.67 +25.31 +12.84
416 110007 易稳健收益A 1.3171 2.1417 -0.4158 1.3226 +0.2809 +1.29 +4.61 +4.56 +5.39 +4.77 +31.71
417 213008 宝盈资源优选混合 1.2364 2.1411 -1.1671 1.2510 +0.2912 +4.28 +28.58 +8.24 -12.08 +28.30 +23.64
418 162216 泰达500 0.9623 2.1406 -1.1302 0.9733 -0.3741 +11.15 +26.97 +13.36 -1.60 +28.72 -3.77
419 350005 天治中国制造2025 2.1363 2.1363 -1.1384 2.1609 +1.5073 +6.57 +19.53 +14.69 +3.65 +19.56 +113.63
420 160916 优选LOF 2.7280 2.1350 -1.2310 2.7620 +1.5029 +6.90 +18.82 +6.11 -0.98 +19.07 +172.80
421 240003 宝康债券 1.2858 2.1338 +0.0623 1.2850 -0.1089 +0.46 +1.57 -10.53 -7.41 +1.35 +28.58
422 090018 大成新锐混合 1.6300 2.1300 -1.6295 1.6570 +2.2086 +4.15 +18.80 +7.80 -4.29 +19.50 +63.00
423 217021 招商优势 2.1290 2.1290 -0.5140 2.1400 +1.2212 +3.05 +23.71 +14.03 -4.74 +23.06 +112.90
424 410005 华富增强债券B 1.5394 2.1284 -0.2656 1.5435 -0.1754 +0.37 +3.94 +3.37 -13.37 +3.80 +53.94
425 092002 大成债券C 1.0658 2.1235 -0.3739 1.0698 +0.1970 +0.33 -3.66 -2.48 +3.90 -3.85 +6.58
426 512070 非银ETF 2.1189 2.1189 -3.4494 2.1946 +3.0063 -0.99 +34.34 +19.95 +11.77 +34.35 +111.89
427 519746 交银丰享A 2.0260 2.1170 +0.0000 2.0260 -0.0494 +0.15 +0.80 +1.66 -0.34 +0.50 +102.60
428 690009 民生红利 1.8180 2.1160 -0.4381 1.8260 +0.2200 +4.78 +17.82 +3.83 -3.50 +17.59 +81.80
429 000478 建信中证500A 2.1106 2.1106 -1.0641 2.1333 -0.5070 +10.01 +29.52 +14.33 -6.30 +30.71 +111.06
430 159916 深F60 3.8703 2.1087 -1.8935 3.9450 +1.5942 +4.36 +32.71 +21.05 +6.36 +32.50 +287.03
431 110017 易增强回报A 1.2660 2.1060 -0.6279 1.2740 +0.1580 +0.08 +5.15 +5.15 +6.21 +5.06 +26.60
432 519979 CXNXA 1.4100 2.1050 -2.3546 1.4440 +2.9787 +2.92 +21.66 +6.17 -4.54 +21.55 +41.00
433 630011 华商主题 1.2020 2.1020 -0.1661 1.2040 +0.0000 +6.47 +29.39 +12.55 -5.58 +31.22 +20.20
434 005633 建信中证500C 2.0990 2.0990 -1.0746 2.1218 -0.4955 +9.96 +29.34 +14.01 -6.82 +30.53 +109.90
435 000020 景顺品质 1.9280 2.0960 -1.0775 1.9490 +2.2303 +3.54 +23.19 +14.56 -15.22 +23.51 +92.80
436 050201 博价值贰 0.6390 2.0940 -1.2365 0.6470 +1.5649 +2.08 +24.32 +18.55 +1.27 +24.08 -36.10
437 320005 诺安价值 1.1469 2.0919 -1.4606 1.1639 +2.4588 +6.73 +28.82 +8.99 +3.70 +29.36 +14.69
438 550008 信诚优胜 1.3240 2.0900 -1.1202 1.3390 +1.4350 +6.09 +24.20 +10.33 -9.13 +24.79 +32.40
439 002163 东方惠新C 1.4755 2.0855 +0.0339 1.4750 -0.0746 +0.11 -28.33 -29.85 -32.16 -28.45 +47.55
440 240020 华宝医药生物混合 1.7950 2.0840 -1.2651 1.8180 +0.3343 +9.18 +26.32 +7.23 -3.39 +26.50 +79.50
441 163807 中银优选 1.0811 2.0831 -1.3955 1.0964 +2.0905 +1.86 +19.68 +8.12 -4.67 +19.41 +107.28
442 485114 工银添颐A 2.0820 2.0820 -0.6679 2.0960 +0.6244 +0.10 +5.52 +3.33 +4.36 +5.52 +108.20
443 001387 中融新经济混合A 1.6470 2.0790 -0.8429 1.6610 +0.4250 +7.09 +16.64 +2.43 -5.78 +16.73 +64.70
444 000824 圆信双红利A 1.1370 2.0760 -2.0672 1.1610 +3.1662 +2.71 +22.79 +7.26 -7.03 +22.39 +13.70
445 206007 鹏华消费优选混合 2.0760 2.0760 -1.7975 2.1140 +2.3603 +8.86 +27.91 +0.78 -8.22 +27.60 +107.60
446 450003 国富潜力组合混合A-人民币 1.2350 2.0750 -2.2943 1.2640 +1.7814 +1.48 +26.02 +15.42 +6.19 +26.28 +23.50
447 161017 富国500 1.8880 2.0680 -1.1518 1.9100 -0.4237 +9.39 +29.40 +13.83 +0.15 +30.75 +110.01
448 004235 中欧价值智选C 2.0671 2.0671 -0.6632 2.0809 +1.7706 +12.56 +33.83 +30.60 +29.88 +35.25 +106.71
449 070011 嘉实策略 1.0970 2.0640 +0.1826 1.0950 +0.0000 +8.83 +29.36 +17.83 -7.19 +30.91 +9.70
450 161613 融通创业板指数A 0.8000 2.0600 -1.4778 0.8120 +2.3750 +7.24 +30.08 +16.62 -4.31 +31.15 -20.00
451 519991 CXSLA 1.3170 2.0560 -0.9029 1.3290 +0.9112 +2.33 +19.51 +6.90 -4.63 +19.73 +31.70
452 377150 上投品质 2.0550 2.0550 -1.0592 2.0770 +3.6010 +7.99 +31.14 +14.36 -8.30 +31.73 +105.50
453 630010 华商价值 1.1380 2.0480 -1.4719 1.1550 +1.7575 +3.08 +20.17 +5.86 -10.68 +20.81 +13.80
454 690002 民生强债A 1.6350 2.0480 -0.4263 1.6420 +0.2446 +2.25 +12.22 -7.42 -11.67 +12.06 +63.50
455 270010 广发300联接A 1.7553 2.0453 -2.1681 1.7942 +2.2104 +1.63 +23.06 +9.28 -1.17 +22.77 +75.53
456 530019 建信社会责任 2.0450 2.0450 -1.4933 2.0760 +1.5648 +4.50 +24.62 +15.21 -3.45 +25.54 +104.50
457 360011 光大配置 1.1080 2.0430 -0.2700 1.1110 +0.2708 +6.33 +26.92 +19.40 +8.95 +27.94 +10.80
458 003494 富国天惠C 1.9951 2.0401 -1.5349 2.0262 +1.1027 +10.38 +31.73 +10.36 -4.68 +32.59 +99.51
459 530008 建信增利C 1.7670 2.0400 -0.3384 1.7730 +0.0000 +0.40 +3.64 +6.51 +8.74 +3.15 +76.70
460 233006 大摩领先优势混合 2.0398 2.0398 -1.5065 2.0710 +1.0883 +4.13 +19.01 +7.55 -3.73 +19.43 +103.98
461 660003 农银双利 1.4245 2.0392 -0.8837 1.4372 +1.7410 +3.49 +20.03 +7.89 -2.57 +20.28 +42.45
462 165312 建信50 0.8494 2.0390 -2.3229 0.8696 +3.1905 +1.01 +15.94 +1.32 -9.51 +15.82 -15.06
463 110018 易增强回报B 1.2540 2.0390 -0.6339 1.2620 +0.1595 +0.08 +5.03 +4.94 +5.73 +5.03 +25.40
464 000404 易方达新兴成长 2.0390 2.0390 -0.7303 2.0540 +0.1962 +4.14 +30.37 +7.32 -17.28 +32.40 +103.90
465 690001 民生蓝筹 2.0070 2.0370 -1.4728 2.0370 +2.6408 +5.08 +20.04 +1.98 -0.94 +20.32 +100.70
466 000220 富国医保混合 2.0370 2.0370 -1.8313 2.0750 +2.9946 +5.65 +19.19 +5.98 +8.35 +19.47 +103.70
467 217003 招商债券A 1.1617 2.0282 +0.0258 1.1614 -0.0947 +0.19 -2.34 -0.74 +2.80 -2.53 +16.17
468 050010 博时特许A 1.5880 2.0280 -0.5636 1.5970 +1.1335 +3.79 +39.18 +25.14 +4.47 +41.03 +58.80
469 270050 广发新经济 2.0280 2.0280 -0.7342 2.0430 +0.7396 +1.65 +16.02 -0.64 -4.61 +15.03 +102.80
470 000652 博时裕隆 2.3400 2.0280 -1.8044 2.3830 +1.7094 +9.86 +28.36 +23.16 +13.15 +28.43 +134.00
471 257030 国联安优势 1.1600 2.0270 -1.0239 1.1720 +0.9483 +5.84 +23.80 +16.00 -4.13 +23.93 +16.00
472 160215 国泰价值 1.4160 2.0260 -0.6316 1.4250 +1.4831 +5.44 +23.56 +6.63 -5.80 +24.43 +113.57
473 519664 银河美丽A 1.5310 2.0240 -1.7960 1.5590 +3.7884 +6.25 +20.17 -7.94 -29.15 +20.08 +53.10
474 481017 工银量化策略混合 2.0240 2.0240 -2.0803 2.0670 +2.5692 +0.70 +19.34 +1.71 -6.81 +19.55 +102.40
475 000587 大成灵活配置 1.6220 2.0220 -1.6374 1.6490 +2.4661 +1.57 +18.05 +3.91 -9.94 +17.79 +62.20
476 161115 易基岁丰 1.4340 2.0180 -0.2782 1.4380 +0.0000 +2.50 +6.62 +7.09 +9.05 +6.22 +119.79
477 000574 宝盈新价值 1.3230 2.0110 -1.8546 1.3480 +2.8723 +6.35 +32.96 +19.19 +2.96 +32.04 +32.30
478 006363 深F60联接C 2.0107 2.0107 -1.7925 2.0474 +1.4920 +4.37 +30.96 +20.16 -- +30.78 +101.07
479 270021 广发聚瑞 2.0100 2.0100 -1.6634 2.0440 +1.2438 +9.06 +35.08 +14.79 +5.73 +36.55 +101.00
480 000825 圆信双红利C 1.1160 2.0080 -2.1053 1.1400 +3.2258 +2.57 +22.50 +6.79 -7.84 +22.10 +11.60
481 160222 国泰食品 1.3314 2.0076 -2.5757 1.3666 +2.0805 +8.83 +27.80 +4.98 +8.43 +25.38 +33.14
482 320021 诺安双利债 2.0070 2.0070 -0.3476 2.0140 +0.0997 +0.85 +3.67 +9.97 +35.33 +3.24 +100.70
483 420001 天弘精选 0.7141 2.0065 -0.4739 0.7175 +0.3081 +6.90 +21.10 +12.55 -1.61 +20.97 -28.59
484 530015 深F60联接A 2.0043 2.0043 -1.7885 2.0408 +1.5018 +4.17 +30.64 +19.75 +6.00 +30.44 +100.43
485 000849 汇丰双核策略A 1.1595 2.0025 -1.7456 1.1801 +0.4053 +6.67 +20.89 +13.70 -0.53 +20.95 +15.95
486 510090 责任ETF 1.6781 2.0019 -2.5720 1.7224 +2.8365 +1.32 +20.48 +6.65 +3.86 +20.35 +67.81
487 000850 汇丰双核策略C 1.1526 1.9956 -1.7475 1.1731 +0.4078 +6.63 +20.78 +13.44 -1.06 +20.83 +15.26
488 320022 诺安研究精选 1.1480 1.9940 +0.2620 1.1450 +0.8711 +17.02 +41.55 +29.13 +18.96 +42.61 +14.80
489 001315 易方达新益E 1.9910 1.9910 -0.2505 1.9960 +0.2009 +1.53 +7.39 +7.80 +7.80 +7.33 +99.10
490 004400 金信民兴债券A 1.6704 1.9904 +0.0839 1.6690 -0.1137 -4.31 -3.34 -14.14 +68.46 -3.52 +67.04
491 398031 中海蓝筹 0.7850 1.9900 -1.5551 0.7974 +2.0000 +0.73 +24.43 +13.11 +0.90 +24.80 -21.50
492 410007 华富价值 1.1861 1.9861 -0.7946 1.1956 +0.9190 +5.72 +32.16 +15.64 -0.79 +33.72 +18.61
493 163816 中银转债A 1.9860 1.9860 -1.2922 2.0120 +1.2588 +2.58 +16.00 +10.58 +6.60 +15.73 +98.60
494 240017 华宝新兴产业混合 1.5366 1.9846 -1.0751 1.5533 +1.0608 +6.18 +23.72 +7.00 -10.58 +23.63 +53.66
495 690202 民生强债C 1.5990 1.9840 -0.4359 1.6060 +0.2502 +2.24 +12.21 -6.38 -10.52 +12.05 +59.90
496 080008 长盛战略新兴A 1.9330 1.9830 -1.2768 1.9580 +1.1899 +4.49 +15.89 +7.63 -8.56 +17.01 +93.30
497 159933 金地ETF 1.9810 1.9810 -2.9873 2.0420 +3.2105 -0.53 +22.67 +11.58 +6.54 +22.01 +98.10
498 485014 工银添颐B 1.9800 1.9800 -0.7021 1.9940 +0.6566 +0.05 +5.38 +3.07 +3.94 +5.38 +98.00
499 163113 申万证券 0.9610 1.9774 -3.6012 0.9969 +2.0812 -3.76 -13.92 +32.73 +12.65 -15.26 -3.90
500 217203 招商债券B 1.1785 1.9770 +0.0255 1.1782 -0.0849 +0.17 -2.35 -0.83 +2.54 -2.54 +17.85
501 110010 易基成长 1.6592 1.9732 -2.1005 1.6948 +2.3083 +2.04 +22.80 +5.24 -8.21 +23.39 +65.92
502 260111 景顺治理 1.1950 1.9730 -1.8077 1.2170 +1.5063 +3.28 +19.02 +10.04 +3.20 +19.38 +19.50
503 257040 国联安红利 1.0190 1.9720 -1.4507 1.0340 +2.7478 +2.83 +28.50 +4.94 -19.89 +29.97 +1.90
504 160212 国泰估值 1.9720 1.9720 -1.4493 2.0010 +1.3185 +2.87 +22.41 +5.06 -24.12 +23.48 +97.20
505 002881 丰润纯债债券A类 1.9713 1.9713 +0.1066 1.9692 -0.1217 +0.24 +1.33 +3.25 +6.08 +1.18 +97.13
506 000273 华润安鑫 1.2470 1.9690 -0.4789 1.2530 +0.9623 +4.09 +17.98 +16.22 -9.11 +17.98 +24.70
507 379010 上投中小盘 1.8400 1.9680 -0.5405 1.8500 +2.3370 +3.37 +36.20 +19.64 -12.67 +37.42 +84.00
508 740001 长安宏观 1.1460 1.9660 -1.0363 1.1580 +1.3089 +0.00 +14.14 +1.33 -12.12 +14.03 +14.60
509 320012 诺安主题 1.8630 1.9630 -1.4286 1.8900 +0.8052 +6.88 +17.17 +11.96 +7.01 +17.02 +86.30
510 160602 普天债券A 1.2880 1.9620 +0.0000 1.2880 +0.0000 +0.08 +2.06 +4.21 +7.60 +1.90 +28.80
511 001881 中欧趋势E 1.1496 1.9576 -1.1352 1.1628 +2.2356 +3.99 +26.59 +14.07 +2.65 +26.99 +14.96
512 161603 融通债券A 1.2400 1.9540 +0.0807 1.2390 -0.1613 +0.24 +1.56 -4.32 +0.16 +1.14 +24.00
513 710001 安达优势 1.9537 1.9537 -1.7994 1.9895 +2.8101 +6.06 +28.57 +8.93 -9.70 +29.55 +95.37
514 001001 华夏债券A/B 1.1030 1.9530 +0.1817 1.1010 -0.1813 +1.19 +5.96 +6.36 +5.85 +5.85 +10.30
515 519989 长信利丰 1.3550 1.9530 -0.4409 1.3610 +0.4428 +0.30 +7.80 +1.73 +0.74 +8.23 +35.50
516 217027 招商央视50A 1.9488 1.9488 -2.4185 1.9971 +3.3713 +1.19 +22.02 +6.03 -5.12 +21.79 +94.88
517 163411 兴全精选混合 1.6763 1.9458 -1.3535 1.6993 +2.0760 +5.40 +24.85 +10.49 +4.31 +25.56 +67.63
518 000124 华宝服务优选混合 1.6450 1.9450 -1.3197 1.6670 +1.4590 +1.73 +19.03 +2.88 -5.78 +19.55 +64.50
519 160218 国泰地产 1.1158 1.9440 -2.0713 1.1394 +0.9948 +10.14 +23.85 +17.22 +49.51 +24.06 +11.58
520 240011 华宝大盘精选混合 1.6575 1.9429 -2.0795 1.6927 +1.5988 +4.85 +27.74 +15.49 -4.02 +27.63 +65.75
521 000436 易方达裕惠 1.6880 1.9420 -0.1774 1.6910 +4.5024 -7.51 -3.21 -1.40 +1.08 -3.32 +68.80
522 200015 长城优化 1.8263 1.9413 -1.4675 1.8535 +1.5441 +2.73 +19.82 +10.68 +8.84 +19.76 +82.63
523 460009 华泰柏瑞量化先行混合 1.3930 1.9400 -1.4851 1.4140 +0.8615 +6.91 +25.72 +10.82 -2.72 +26.41 +39.30
524 519093 新华企业 1.9390 1.9390 -1.9221 1.9770 -0.2579 +5.78 +21.26 +14.13 +5.73 +21.11 +93.90
525 166001 中欧趋势 1.0931 1.9381 -1.1395 1.1057 +2.2322 +3.99 +26.60 +14.03 +2.60 +26.99 +113.26
526 000030 长城久利 1.0467 1.9378 +0.0191 1.0465 -0.0287 +0.08 +0.35 +0.78 +3.02 +0.28 +4.67
527 630015 华商大盘量化 1.2570 1.9370 -0.0795 1.2580 +0.0000 -1.02 +14.90 +2.44 -12.59 +15.11 +25.70
528 519665 银河美丽C 1.4750 1.9370 -1.7976 1.5020 +3.7966 +6.12 +19.82 -8.39 -29.43 +19.72 +47.50
529 004410 招商央视50C 1.9355 1.9355 -2.4249 1.9836 +3.3790 +1.16 +21.91 +5.82 -5.49 +21.68 +93.55
530 350006 天治双盈 1.8930 1.9330 -0.1003 1.8949 +0.1162 -0.07 +4.64 +3.40 +5.80 +4.22 +89.30
531 050106 博时稳定A 1.5470 1.9310 +0.0647 1.5460 -0.1293 -0.06 +0.19 +3.41 +5.17 +0.13 +54.70
532 590006 中邮中小盘 1.5980 1.9300 +0.0626 1.5970 -0.5006 +5.76 +23.59 +20.15 +1.40 +24.45 +59.80
533 320018 诺安新动力 1.8090 1.9290 -1.0935 1.8290 +0.4975 +5.91 +20.52 +13.85 +12.01 +20.76 +80.90
534 163817 中银转债B 1.9290 1.9290 -1.2794 1.9540 +1.2442 +2.61 +15.93 +10.42 +6.28 +15.72 +92.90
535 217008 招商安本 1.3078 1.9278 -0.0611 1.3086 -0.0535 +0.97 +5.99 +4.28 -3.40 +5.94 +30.78
536 002068 东方多策略C 1.7557 1.9257 +0.0627 1.7546 -0.1139 +0.17 +0.98 +1.57 +4.62 +0.81 +75.57
537 210004 金鹰稳健成长混合 1.1900 1.9200 -0.5848 1.1970 +2.7731 +6.34 +32.08 +11.63 -0.67 +31.64 +19.00
538 161693 融通债券C 1.2130 1.9200 +0.0825 1.2120 -0.2473 +0.25 +1.51 -4.64 -0.33 +1.17 +21.30
539 512640 金融地产 1.9192 1.9192 -3.0217 1.9790 +2.9596 +0.23 +24.41 +12.81 +5.14 +23.79 +91.92
540 233015 大摩量化配置混合 1.5190 1.9190 -2.3779 1.5560 +2.0408 +1.47 +18.58 +5.12 -7.49 +18.12 +51.90
541 000592 建信改革红利 1.9180 1.9180 -1.7418 1.9520 +3.2847 +3.90 +25.94 +4.87 -8.97 +26.10 +91.80
542 485111 工银双利A 1.4950 1.9170 -0.2003 1.4980 +0.2007 +0.00 +4.11 -17.40 -14.13 +3.89 +49.50
543 660004 农银价值 1.9126 1.9126 -0.9016 1.9300 +1.7934 +3.51 +20.48 +8.07 -2.37 +20.71 +91.26
544 070027 嘉实周期优选混合 1.8510 1.9110 -1.5949 1.8810 +1.6748 +2.61 +25.32 +12.25 -11.73 +25.75 +85.10
545 253010 国联安安心 0.6310 1.9080 -1.2520 0.6390 +0.7924 +2.27 +8.79 +2.44 -7.34 +8.61 -36.90
546 730001 方正富邦创新动力混合A 1.1571 1.9071 -1.9157 1.1797 +0.2247 +3.63 +22.19 +16.64 +2.67 +23.23 +15.71
547 960028 建信优选H 1.9036 1.9036 -1.6227 1.9350 +1.5287 +1.30 +24.87 +11.46 +5.07 +24.14 +90.36
548 001003 华夏债券C 1.0930 1.9030 +0.0916 1.0920 -0.1830 +1.20 +5.91 +6.12 +5.50 +5.71 +9.30
549 000241 宝盈核心C 1.0004 1.9014 +0.1201 0.9992 -0.5998 +5.31 +35.02 +27.80 +5.99 +35.70 +0.04
550 004957 中银证券安誉债券C 1.8863 1.9013 +0.0477 1.8854 -0.0954 +0.15 +0.90 +1.78 -- +0.77 +88.63
551 288102 华夏稳定双利债券C 1.0818 1.9001 +0.0555 1.0812 -0.1109 +0.07 +1.56 +1.96 +2.27 +1.29 +8.18
552 200010 长城双动力 1.1948 1.8998 -0.5328 1.2012 +0.9458 +6.13 +15.79 -0.11 -19.33 +15.44 +19.48
553 320004 诺安优化债券 1.1656 1.8992 -1.2454 1.1803 +0.2488 +2.89 +15.53 +13.87 +13.00 +15.36 +16.56
554 519100 长盛100 1.2033 1.8943 -2.6850 1.2365 +3.0084 -0.21 +20.25 +6.33 -0.96 +19.71 +20.33
555 540012 汇丰恒生A 1.5239 1.8939 -2.3329 1.5603 +3.0383 +0.11 +18.62 +4.18 -3.27 +18.67 +52.39
556 960006 上投行业H 1.5330 1.8900 -1.7937 1.5610 +3.7834 +1.46 +21.28 +3.72 -17.31 +21.47 +53.30
557 162208 泰达首选 1.1671 1.8871 -2.0561 1.1916 +2.5962 +6.91 +34.78 +18.01 -4.17 +35.14 +16.71
558 000029 富国宏观策略 1.6920 1.8870 -0.7042 1.7040 +0.4137 -0.53 +14.87 +11.02 -1.05 +14.79 +69.20
559 050014 博时创业A 1.8140 1.8860 -0.7659 1.8280 +0.2756 +4.73 +16.81 +6.33 -11.51 +17.95 +81.40
560 000072 华安保本 1.0710 1.8820 +0.0000 1.0710 +0.0000 +0.09 +0.85 +0.85 +2.29 +0.75 +7.10
561 003255 前海开源鼎裕债券C 1.8805 1.8805 +0.3951 1.8731 -0.7923 +0.07 +1.84 +72.70 +74.14 +1.62 +88.05
562 377530 上投行业A 1.5250 1.8800 -1.7397 1.5520 +3.7377 +1.46 +21.32 +3.74 -17.30 +21.51 +52.50
563 000082 嘉实研究阿尔法 1.2690 1.8790 -1.7041 1.2910 +1.8913 +3.00 +22.02 +3.17 -5.23 +21.79 +26.90
564 519702 交银趋势 1.3770 1.8770 -2.3404 1.4100 +2.5418 +6.74 +22.29 +7.33 +2.08 +21.54 +37.70
565 050006 博时稳定B 1.5150 1.8760 +0.0661 1.5140 -0.1320 -0.07 +0.13 +3.27 +4.92 +0.07 +51.50
566 001149 汇丰恒生C 1.5043 1.8743 -2.3372 1.5403 +3.0446 +0.05 +18.44 +3.87 -3.79 +18.50 +50.43
567 000279 华商红利 0.9200 1.8730 -1.1815 0.9310 +0.6522 +1.66 +6.98 -1.92 -8.46 +7.73 -8.00
568 160608 普天债券B 1.2500 1.8730 +0.0801 1.2490 -0.0800 +0.08 +2.04 +4.17 +7.48 +1.87 +25.00
569 050022 博时回报 1.0700 1.8710 +0.0935 1.0690 +0.3738 +6.79 +41.16 +26.63 +14.19 +42.29 +7.00
570 202027 南方高端装备A 1.4930 1.8680 -0.7973 1.5050 +0.8707 +4.48 +21.98 +9.30 -4.42 +23.18 +49.30
571 485105 工银强债A 1.1103 1.8676 -0.7242 1.1184 +0.1171 +0.00 +3.82 +3.38 +4.06 +3.64 +11.03
572 040012 华安强债A 1.2350 1.8660 -0.8032 1.2450 +0.8907 +1.56 +3.09 +3.69 +3.61 +2.66 +23.50
573 000663 国投美丽中国 1.4790 1.8650 +0.4073 1.4730 -0.0676 +6.56 +26.84 +16.46 +7.10 +26.95 +47.90
574 481015 工银主题策略混合 1.8650 1.8650 -0.5333 1.8750 +4.7185 +5.13 +38.05 +15.19 -7.86 +39.39 +86.50
575 162213 泰达沪深300A 1.4225 1.8625 -2.1799 1.4542 +1.6801 +3.08 +24.08 +8.18 -0.15 +23.74 +42.25
576 090010 大成中证 1.8610 1.8610 -1.4301 1.8880 +0.3224 +4.43 +19.91 +13.20 +6.71 +20.06 +86.10
577 000312 华安沪深300A 1.4989 1.8589 -2.1989 1.5326 +2.7087 +1.30 +21.72 +6.69 -0.27 +21.23 +49.89
578 360010 光大精选 1.2355 1.8557 -0.2905 1.2391 +0.1619 +7.62 +31.37 +22.11 +12.47 +32.56 +23.55
579 003254 前海开源鼎裕债券A 1.8546 1.8546 +0.4006 1.8472 -0.7980 +0.10 +1.95 +74.30 +76.03 +1.72 +85.46
580 485011 工银双利B 1.4660 1.8530 -0.1362 1.4680 +0.1364 +0.00 +4.05 -16.23 -13.10 +3.90 +46.60
581 005207 南方高端装备C 1.4780 1.8530 -0.8054 1.4900 +0.8796 +4.45 +21.75 +8.84 -5.13 +22.96 +47.80
582 233005 大摩强债 1.8152 1.8502 -0.0110 1.8154 -0.0606 +0.21 +2.06 +3.97 +6.73 +1.89 +81.52
583 217011 招商安心收益 1.5010 1.8480 +0.0000 1.5010 -0.0666 -6.54 -5.24 -3.53 +0.07 -5.42 +50.10
584 100038 富国沪深300 1.6880 1.8480 -2.2583 1.7270 +2.3104 +2.61 +23.48 -0.65 -6.53 +23.21 +68.80
585 160512 博时卓越 1.6920 1.8470 -2.4221 1.7340 +2.8960 +4.83 +22.79 +13.03 -5.63 +22.61 +84.35
586 360016 光大行业 1.0360 1.8460 -0.5758 1.0420 -0.2896 +10.57 +33.33 +31.14 +11.76 +33.85 +3.60
587 100039 富国通胀主题混合 1.7960 1.8460 -1.4270 1.8220 +2.1715 +10.18 +29.86 +17.77 +11.00 +30.05 +79.60
588 163407 兴全300 1.8435 1.8435 -2.0197 1.8815 +1.7196 +2.33 +21.19 +7.93 +4.22 +20.71 +84.35
589 000524 上投摩根民生 1.4040 1.8430 -0.7774 1.4150 +0.2849 +3.24 +20.83 +8.33 -11.08 +21.77 +40.40
590 000309 大摩品质生活 1.8430 1.8430 -2.3317 1.8870 +2.1161 +4.89 +27.99 +17.24 +5.01 +28.52 +84.30
591 530010 建信责任 1.8421 1.8421 -2.4260 1.8879 +2.6817 +1.21 +19.18 +6.17 +3.29 +19.01 +84.21
592 519002 华安安信消费混合 1.5380 1.8420 -1.4103 1.5600 +1.9506 +11.05 +35.63 +25.55 +10.17 +36.47 +53.80
593 020002 国泰金龙债券A 1.0680 1.8400 -0.4660 1.0730 +0.0936 +0.28 +2.69 +5.01 +2.59 +2.40 +6.80
594 290011 泰信中小盘 1.5800 1.8400 -1.8024 1.6090 +2.0253 +8.37 +24.31 +12.78 +2.33 +24.70 +58.00
595 519698 交银先锋 1.4352 1.8392 -0.6232 1.4442 +0.5226 +15.48 +39.43 +21.13 +13.44 +40.33 +43.52
596 000263 工银信息产业混合 1.5600 1.8370 -2.0716 1.5930 +1.2179 +4.42 +29.57 +20.65 +5.62 +30.00 +56.00
597 530005 建信优化 1.2354 1.8342 -1.8823 1.2591 +2.5012 +2.23 +19.60 +9.90 -4.71 +19.85 +23.54
598 540010 汇丰科技 1.8342 1.8342 -2.1029 1.8736 +1.0795 +3.72 +34.33 +21.85 -4.38 +36.26 +83.42
599 000550 广发新动力混合 1.8340 1.8340 -1.0254 1.8530 +1.5812 +4.50 +24.34 +5.95 -9.03 +24.25 +83.40
600 519656 银河灵活A 1.8320 1.8320 -1.6112 1.8620 +2.1834 +2.86 +21.49 +5.41 -6.53 +21.81 +83.20
601 510650 金融行业 1.8301 1.8301 -3.0616 1.8879 +3.5790 -1.69 +19.78 +7.70 +4.31 +19.04 +83.01
602 159915 创业板 1.5967 1.8292 -1.4565 1.6203 +2.3862 +7.78 +31.89 +17.90 -4.85 +33.15 +59.67
603 519909 华安安顺混合 1.6850 1.8290 -0.9988 1.7020 +0.5341 +4.66 +17.91 +10.93 +4.92 +18.00 +68.50
604 002553 博时创业C 1.8280 1.8280 -0.8139 1.8430 +0.3282 +4.70 +16.66 +6.03 -11.95 +17.78 +82.80
605 070019 嘉实价值优势混合 1.4860 1.8270 -1.7196 1.5120 +1.6824 +0.81 +12.66 +0.75 +0.68 +13.00 +48.60
606 519120 浦银新兴产业 1.8270 1.8270 -1.7214 1.8590 +1.0400 +2.81 +26.35 +7.85 -11.22 +27.49 +82.70
607 000532 景顺优势企业 1.8270 1.8270 -1.7214 1.8590 +2.0799 +6.04 +26.44 +6.47 +0.55 +25.65 +82.70
608 160610 鹏华动力 0.9290 1.8240 -1.4846 0.9430 +1.5070 +1.53 +12.88 +10.07 -1.90 +11.66 +98.65
609 000457 上投摩根核心 1.5150 1.8240 -2.0052 1.5460 +2.1782 +2.64 +26.04 +5.14 -25.19 +26.67 +51.50
610 162712 广发聚利 1.4380 1.8170 +0.0696 1.4370 -0.2086 +0.07 +1.55 +4.15 +7.46 +1.41 +91.56
611 000589 光大商机 1.5660 1.8160 -1.7566 1.5940 +1.5326 +2.76 +26.90 +19.63 +4.82 +27.32 +56.60
612 485005 工银强债B 1.1040 1.8118 -0.7194 1.1120 +0.1178 -0.03 +3.72 +3.18 +3.64 +3.55 +10.40
613 360012 光大中小盘 1.2623 1.8101 -0.3080 1.2662 +0.2377 +7.83 +31.46 +21.47 -3.84 +32.87 +26.23
614 164105 华富强债 1.3590 1.8100 -0.4396 1.3650 +0.0736 +1.49 +7.01 +7.26 +8.63 +6.76 +91.00
615 690005 民生内需 1.8090 1.8090 -2.2162 1.8500 +2.2664 +10.24 +38.73 +14.20 +7.23 +38.41 +80.90
616 020012 国泰金龙债券C 1.0510 1.8080 -0.4735 1.0560 +0.0000 +0.29 +2.74 +4.89 +2.84 +2.34 +5.10
617 531008 建信增利A 1.8080 1.8080 -0.3308 1.8140 +0.0000 +0.39 +3.73 +6.73 +9.18 +3.26 +80.80
618 040013 华安强债B 1.2280 1.8070 -0.8078 1.2380 +0.8958 +1.49 +3.02 +3.63 +3.98 +2.59 +22.80
619 121012 国投强债A 1.4720 1.8060 -0.2710 1.4760 +0.2038 +0.62 +3.52 +5.07 +8.08 +3.30 +47.20
620 000313 华安沪深300C 1.4459 1.8059 -2.2049 1.4785 +2.7111 +1.27 +21.61 +6.42 -0.73 +21.13 +44.59
621 233012 大摩多元债A 1.8040 1.8040 +0.1110 1.8020 -0.2217 +0.95 +3.68 +6.43 +7.44 +3.62 +80.40
622 001938 中欧时代先锋股票A 1.3368 1.8028 -1.5249 1.3575 +2.4686 +3.20 +28.61 +19.27 +8.47 +29.31 +33.68
623 213007 宝盈增收A/B 1.2180 1.8000 -0.9353 1.2295 +0.3120 -1.10 +5.76 +7.59 +7.97 +5.56 +21.80
624 290005 泰信优势 1.1890 1.7990 -0.5853 1.1960 -0.1682 +7.31 +23.85 +12.28 -1.08 +24.89 +18.90
625 000039 农银高增长 1.7975 1.7975 -1.1004 1.8175 +0.8790 +6.19 +21.74 +8.11 -5.02 +21.98 +79.75
626 000520 上银新兴价值 1.0900 1.7950 -1.8902 1.1110 +2.1101 +2.44 +26.60 +12.14 +4.21 +27.04 +9.00
627 000452 南方医保 1.5790 1.7940 -1.6199 1.6050 +2.0266 +4.57 +13.27 +4.02 -0.50 +13.27 +57.90
628 000354 长盛城镇化主题混合 1.1450 1.7930 -0.6938 1.1530 -1.3974 +7.92 +25.00 +11.60 -2.88 +25.27 +14.50
629 160625 证保分级 1.2190 1.7920 -3.4073 1.2620 +2.2149 -2.25 +32.93 +19.51 +7.21 +32.07 +21.90
630 700003 平安策略 1.6900 1.7900 -1.3427 1.7130 +1.6568 +5.36 +31.42 +18.43 +1.50 +32.76 +69.00
631 481008 工银大盘蓝筹混合 1.0690 1.7880 -2.9946 1.1020 +2.1515 +0.47 +10.89 +1.71 -2.29 +11.01 +6.90
632 000215 广发趋势 1.5910 1.7870 -0.3133 1.5960 +0.2514 +0.76 +4.12 -0.69 -3.22 +4.12 +59.10
633 000634 富国天盛 1.1610 1.7860 -1.8597 1.1830 +2.6701 +7.60 +25.24 +16.10 -1.53 +24.70 +16.10
634 000118 广发聚鑫A 1.3410 1.7850 -0.7402 1.3510 +0.4474 +3.15 +17.02 +11.01 +7.19 +16.91 +34.10
635 161227 深证100 0.9430 1.7840 -2.0768 0.9630 +2.3330 +3.85 +31.15 +13.89 -6.54 +31.70 -5.70
636 159913 深价值 1.7840 1.7840 -2.2466 1.8250 +2.2422 +5.13 +32.25 +17.29 -1.76 +32.25 +78.40
637 162210 集利债券A 1.3271 1.7831 -0.2255 1.3301 -0.0754 +1.54 +6.07 +5.15 +0.81 +5.85 +32.71
638 485107 工银添利A 1.2259 1.7829 +0.0163 1.2257 -0.0897 +0.03 +1.87 +3.25 +6.95 +1.52 +22.59
639 159910 深F120 1.7826 1.7826 -1.9580 1.8182 +1.4698 +4.91 +32.14 +19.13 +2.61 +32.17 +78.26
640 519657 银河灵活C 1.7820 1.7820 -1.6013 1.8110 +2.2447 +2.83 +21.31 +4.95 -7.28 +21.64 +78.20
641 510660 医药行业 1.7815 1.7815 -1.9106 1.8162 +0.3031 +7.88 +23.23 -0.31 -11.01 +23.57 +78.15
642 000512 国泰结构转型A 1.7780 1.7780 -1.4958 1.8050 +1.3498 +0.97 +10.43 -0.22 -9.29 +10.50 +77.80
643 510230 金融ETF 5.7100 1.7779 -3.0412 5.8891 +3.2767 -1.84 +22.44 +10.41 +5.76 +21.55 +537.20
644 006109 富荣价值精选混合A 1.7754 1.7754 -0.6658 1.7873 +0.5238 +1.85 +124.45 +78.97 -- +125.91 +77.54
645 090019 大成景恒混合A 1.3260 1.7750 -0.2257 1.3290 -1.5083 +12.37 +34.07 +30.13 +32.34 +35.44 +32.60
646 240016 上证180ETF联接 1.7450 1.7750 -2.2956 1.7860 +2.8653 -0.85 +13.75 +2.83 +1.28 +13.24 +74.50
647 070023 嘉实深证基本面120ETF联接A 1.7741 1.7741 -1.8533 1.8076 +1.3866 +4.70 +30.24 +18.08 +2.61 +30.28 +77.41
648 770001 德邦优化 0.9735 1.7735 -1.3978 0.9873 +1.1402 +3.25 +22.47 +3.16 -1.02 +21.78 -2.65
649 160628 房地产 1.0780 1.7730 -2.3551 1.1040 +1.5770 +8.56 +23.20 +16.67 -1.28 +22.92 +7.80
650 000056 建信消费 1.7730 1.7730 -1.6093 1.8020 +2.7073 +2.90 +20.86 +11.02 -2.58 +21.11 +77.30
651 270025 广发行业A 1.1190 1.7710 -1.2357 1.1330 +1.7873 +3.90 +15.72 +5.87 -19.21 +15.96 +11.90
652 128112 国投强债C 1.4620 1.7680 -0.2048 1.4650 +0.1368 +0.62 +3.47 +4.95 +7.98 +3.25 +46.20
653 161725 白酒分级 1.2088 1.7677 -2.7279 1.2427 +1.9523 +15.16 +44.23 +8.03 +15.34 +42.48 +20.88
654 000523 国投医疗保健 1.2650 1.7670 -1.5564 1.2850 +0.0000 +7.57 +23.90 +12.95 -0.78 +25.87 +26.50
655 000549 华安大国新经济 1.7670 1.7670 -1.1192 1.7870 +0.2830 +8.34 +34.99 +18.67 +1.49 +36.87 +76.70
656 163111 申万中小 0.9676 1.7665 -1.7964 0.9853 +1.6742 +4.13 +29.25 +9.01 -11.70 +30.26 -3.24
657 000119 广发聚鑫C 1.3280 1.7650 -0.7474 1.3380 +0.4518 +3.35 +17.11 +10.94 +6.84 +17.00 +32.80
658 040020 华安升级主题混合 1.2640 1.7640 -1.2500 1.2800 +0.3165 +10.68 +30.04 +20.61 +6.22 +30.85 +26.40
659 481013 工银消费服务混合 1.4150 1.7640 -2.7491 1.4550 +2.0495 +1.58 +17.33 +2.83 -2.82 +16.27 +41.50
660 483003 工银平衡 0.3956 1.7618 -1.9336 0.4034 +1.6431 +1.54 +9.49 -4.12 -18.90 +9.80 -60.44
661 002063 国泰结构转型C 1.7610 1.7610 -1.5101 1.7880 +1.3629 +1.21 +10.69 -0.06 -9.27 +10.75 +76.10
662 164208 天弘丰利 1.0377 1.7561 +0.1158 1.0365 -0.2313 +0.08 +0.95 +3.50 +6.08 +0.62 +23.45
663 070021 嘉实主题新动力混合 1.7560 1.7560 -1.2373 1.7780 +2.7904 +9.61 +37.83 +32.73 +18.89 +40.14 +75.60
664 000042 中证财通可持续发展100指数A 1.7555 1.7555 -1.8287 1.7882 +1.9482 +3.59 +22.05 +10.26 +6.24 +21.63 +75.55
665 040009 华安收益A 1.1481 1.7550 -0.2086 1.1505 -0.2178 +0.99 +1.44 +1.96 +4.55 +1.25 +14.81
666 121009 国投稳定 1.0505 1.7541 -0.1900 1.0525 -0.1333 +0.77 +3.92 +2.06 +3.42 +3.60 +5.05
667 100035 富国优化增强债券A 1.6870 1.7520 -0.2955 1.6920 +0.1778 +0.24 +6.91 +5.77 +5.64 +6.91 +68.70
668 233013 大摩多元债C 1.7510 1.7510 +0.0571 1.7500 -0.1713 +0.86 +3.55 +6.19 +6.96 +3.49 +75.10
669 580009 东吴多策略 0.9876 1.7506 -1.7411 1.0051 +1.3872 +1.92 +21.57 +9.21 -0.33 +22.00 -1.24
670 530011 建信内生 1.4700 1.7500 -1.2097 1.4880 +0.8163 +10.11 +20.39 +6.99 +0.27 +19.80 +47.00
671 001542 国泰互联网 1.5910 1.7500 -1.1187 1.6090 +0.9428 +0.63 +25.77 +9.42 -12.53 +26.77 +59.10
672 165511 信诚500 1.1200 1.7450 -1.2346 1.1340 -0.5357 +8.84 +25.14 +11.89 -6.20 +26.27 +12.00
673 570006 诺德中小盘 1.2150 1.7450 -1.6990 1.2360 +0.0000 +0.66 +18.31 +11.16 +0.83 +18.08 +21.50
674 202005 南方成份A 0.8569 1.7426 -2.3364 0.8774 +3.3726 -0.15 +21.56 +4.60 -10.10 +24.01 -14.31
675 002987 广发300联接C 1.7416 1.7416 -2.1683 1.7802 +2.2106 +1.64 +22.99 +9.18 -1.33 +22.71 +74.16
676 530009 建信收益A 1.6260 1.7410 -0.3676 1.6320 +0.0615 +0.56 +4.43 +3.63 +3.04 +4.03 +62.60
677 110023 易基医疗 1.7410 1.7410 -1.8602 1.7740 +1.6657 +8.14 +24.45 +9.98 +0.64 +25.16 +74.10
678 213003 宝盈策略增长混合 0.8409 1.7409 -1.4878 0.8536 +0.7968 +4.68 +21.32 +6.70 -11.84 +21.20 -15.91
679 200016 长城稳健成长混合 1.1299 1.7407 -1.2412 1.1441 +1.2390 +0.89 +4.81 +4.52 +5.70 +4.80 +12.99
680 006541 南方成份C 0.8546 1.7403 -2.3426 0.8751 +3.3817 -0.20 +21.34 -- -- +23.78 -14.54
681 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.1366 -0.34 -15.18 -13.98 -11.59 +0.62 +46.40
682 340009 兴全增利 1.3397 1.7397 -0.1118 1.3412 -0.0672 +0.89 +3.14 -4.03 -1.63 +3.05 +33.97
683 610001 信达澳银领先增长混合 1.1858 1.7379 -1.7564 1.2070 +2.5046 +4.60 +28.81 +11.70 -15.15 +28.58 +18.58
684 000418 景顺成长之星 1.7370 1.7370 -0.8562 1.7520 +1.6120 +4.70 +26.14 +12.79 +0.87 +26.88 +73.70
685 161626 融通通福 1.0900 1.7360 +0.0000 1.0900 -0.0917 +0.09 +2.25 +4.71 +6.45 +2.06 +9.00
686 519660 银河增利A 1.7360 1.7360 -0.3444 1.7420 +0.2304 +1.11 +4.01 +5.02 +6.83 +3.77 +73.60
687 213917 宝盈增收C 1.1534 1.7354 -0.9362 1.1643 +0.3295 -1.14 +5.65 +7.37 +7.53 +5.45 +15.34
688 320020 诺安策略精选股票 1.1895 1.7338 -1.0152 1.2017 +0.5801 +5.25 +21.60 +17.75 +21.13 +22.97 +18.95
689 257070 国联安优选 1.4326 1.7336 -1.0704 1.4481 +1.6194 +6.11 +33.69 +14.48 -6.50 +35.18 +43.26
690 000747 广发逆向 1.7320 1.7320 -1.8697 1.7650 +1.2125 +4.72 +23.89 +16.24 +7.85 +24.34 +73.20
691 485007 工银添利B 1.2104 1.7314 +0.0165 1.2102 -0.0909 +0.04 +1.82 +3.08 +6.65 +1.48 +21.04
692 050026 博时医疗 1.5900 1.7290 -0.8728 1.6040 +0.6918 +9.43 +27.92 +12.29 -2.69 +28.33 +59.00
693 000171 易方达裕丰 1.7270 1.7270 -0.4037 1.7340 +0.3474 +0.64 +5.37 +5.63 +8.55 +5.24 +72.70
694 519667 银信添利A 1.0709 1.7261 -0.0187 1.0711 -0.0280 +0.07 +0.74 +2.17 +3.35 +0.42 +7.09
695 290014 泰信现代 1.6660 1.7260 +0.0601 1.6650 +2.4610 +7.41 +27.37 +17.82 +8.04 +27.37 +66.60
696 001903 光大欣鑫A 1.3810 1.7250 +0.0000 1.3810 +0.0000 -3.76 -2.47 -4.63 -13.04 -2.68 +38.10
697 000878 中海医药健康A 1.7240 1.7240 -1.0333 1.7420 +1.8561 +9.25 +31.30 +15.63 +9.46 +32.01 +72.40
698 000835 华润富时中国A50 1.7240 1.7240 -2.8185 1.7740 +3.3643 -0.06 +19.97 +5.96 +0.76 +19.14 +72.40
699 630003 华商强债A 1.1980 1.7230 +0.5034 1.1920 -0.6678 +0.67 +0.76 +3.99 +3.81 +0.25 +19.80
700 450005 国富债A 1.1758 1.7221 -0.1868 1.1780 +1.6755 +0.43 +4.56 -3.54 -4.79 +4.53 +17.58
701 519013 海富通风格优势混合 0.6160 1.7220 -1.1236 0.6230 +1.6234 +6.57 +28.07 +14.50 -0.16 +28.07 -38.40
702 510030 价值ETF 5.0280 1.7210 -2.4258 5.1530 +3.0430 -0.89 +14.90 +3.14 +1.66 +14.38 +402.80
703 110026 易方达创业板ETF联接A 1.7198 1.7198 -1.3650 1.7436 +2.2677 +7.25 +29.04 +15.55 -5.22 +30.18 +71.98
704 202103 南方多利A 1.1003 1.7192 -0.2719 1.1033 +0.0273 +0.34 -2.26 -0.10 +2.01 -2.42 +10.03
705 161910 新机遇A 1.2459 1.7176 -2.7021 1.2805 +2.0949 +3.26 +35.67 +26.76 +42.42 +35.82 +24.59
706 004744 易方达创业板ETF联接C 1.7149 1.7149 -1.3632 1.7386 +2.2684 +7.21 +28.89 +15.33 -5.49 +30.03 +71.49
707 750001 安信策略 1.1240 1.7140 -0.1776 1.1260 +1.2456 +7.87 +25.45 +11.07 +6.24 +25.17 +12.40
708 519099 新华灵活 1.2330 1.7140 -2.2979 1.2620 +2.9197 +2.75 +19.36 +3.09 -7.71 +19.02 +23.30
709 217018 招商安瑞 1.7140 1.7140 -0.2909 1.7190 +0.0000 +1.42 +5.67 +2.45 -1.15 +5.54 +71.40
710 165521 信诚金融 1.0090 1.7130 -2.9808 1.0400 +2.9732 -1.37 +22.75 +8.49 +3.70 +22.01 +0.90
711 162299 集利债券C 1.2553 1.7123 -0.2305 1.2582 -0.0637 +1.50 +5.96 +4.94 +0.39 +5.75 +25.53
712 260115 景顺中小盘 1.1520 1.7120 -0.5181 1.1580 +0.0868 +7.56 +21.26 +8.47 +0.52 +21.52 +15.20
713 750005 安信平稳A 1.2308 1.7108 -0.2027 1.2333 +0.0000 +1.49 +5.90 +4.61 +5.14 +5.75 +23.08
714 159905 深红利 1.7104 1.7104 -2.3410 1.7514 +3.0227 +4.52 +33.84 +21.68 +3.96 +33.56 +71.04
715 000551 信诚幸福消费 1.7100 1.7100 -1.0989 1.7290 +0.4094 +10.39 +27.42 +13.10 -12.22 +27.14 +71.00
716 020019 国泰双利A 1.4430 1.7090 -0.2764 1.4470 +0.2772 +0.49 +3.59 +5.41 +4.26 +3.37 +44.30
717 160612 鹏华丰收 1.1480 1.7080 -0.1739 1.1500 +0.0871 +1.32 +5.32 +6.59 +0.00 +5.32 +14.80
718 002035 安信平稳C 1.2275 1.7075 -0.2033 1.2300 +0.0000 +1.48 +5.87 +4.55 +5.03 +5.72 +22.75
719 580002 东吴动力 0.6443 1.7071 -1.0444 0.6511 +1.4124 +2.81 +27.86 +11.53 -16.05 +29.82 -35.57
720 519661 银河增利C 1.7070 1.7070 -0.3503 1.7130 +0.2343 +1.13 +3.96 +4.85 +6.49 +3.71 +70.70
721 210008 金鹰策略配置混合 1.1060 1.7060 +0.1630 1.1042 -1.8354 +10.47 +22.22 +7.67 -4.49 +23.42 +10.60
722 160626 信息分级 1.1230 1.7060 -1.2313 1.1370 +0.4452 +6.45 +36.29 +16.74 -7.57 +38.64 +12.30
723 040010 华安收益B 1.1468 1.7050 -0.2088 1.1492 -0.2093 +0.96 +1.47 +1.89 +4.27 +1.28 +14.68
724 519663 银河岁岁C 1.4350 1.7050 +0.0000 1.4350 -0.0697 -0.42 -15.24 -14.12 -11.91 +0.49 +43.50
725 370027 上投智选 1.7040 1.7040 -0.7571 1.7170 +2.5235 +5.77 +34.92 +16.08 -11.53 +35.99 +70.40
726 001380 鹏华弘盛C 1.7032 1.7032 -0.5895 1.7133 +0.6752 +0.40 +6.96 +5.37 +4.30 +6.78 +70.32
727 001875 前海沪港深优势精选 1.3030 1.7030 -1.3626 1.3210 +3.5303 +3.66 +45.75 +27.75 -9.89 +43.66 +30.30
728 002534 华安稳固A 1.1630 1.7000 +0.0000 1.1630 +4.9011 -4.67 -3.16 -11.02 -16.39 -3.33 +16.30
729 161010 富国天丰 1.0910 1.6980 -0.0916 1.0920 -0.4583 +2.83 +8.77 +4.20 +5.72 +8.99 +91.85
730 161907 万家红利 1.6964 1.6964 -1.4523 1.7214 +0.3537 +4.33 +19.56 +12.09 +3.63 +19.75 +69.64
731 000242 景顺精选 1.1450 1.6950 -1.2079 1.1590 +0.7860 +8.22 +26.24 +16.36 +8.74 +26.66 +14.50
732 510330 华夏300 3.7377 1.6950 -2.3768 3.8287 +2.4347 +1.42 +24.28 +9.19 -1.85 +23.94 +325.46
733 080003 长盛积极配置 1.1166 1.6946 -0.6142 1.1235 +0.5732 +0.90 +4.22 +4.16 +3.86 +3.93 +11.66
734 001410 信达新能源 1.6310 1.6930 -0.2446 1.6350 +0.5518 +5.91 +35.58 +25.75 +12.64 +37.17 +63.10
735 370023 上投消费 1.5120 1.6920 -2.6401 1.5530 +2.3810 +3.56 +25.06 +6.48 -2.14 +24.55 +51.20
736 002803 东方红沪港深 1.6920 1.6920 -1.9130 1.7250 +1.8913 +2.86 +25.43 +11.46 -2.08 +25.06 +69.20
737 163823 中银稳健策略混合 1.0989 1.6916 -0.7765 1.1075 +0.8190 -0.39 +1.56 +1.75 +3.77 +1.41 +9.89
738 660002 农银增利A 1.2867 1.6901 +0.0311 1.2863 -0.1865 +0.30 -2.58 -0.63 +1.04 -2.71 +28.67
739 310388 申万消费 1.2880 1.6890 -1.3027 1.3050 +2.6398 +5.49 +26.03 +12.49 -1.23 +25.90 +28.80
740 164811 京津冀 1.1422 1.6883 -2.0075 1.1656 -1.5146 +8.80 +25.43 +15.72 -16.03 +26.56 +14.22
741 162510 国安双力 0.9000 1.6880 -1.0989 0.9100 +0.5556 +8.17 +28.02 +11.80 -9.27 +29.12 +52.49
742 180015 银华收益 1.1800 1.6880 -0.2536 1.1830 +0.1695 +0.17 +4.15 +4.06 +4.15 +3.96 +18.00
743 000609 华商新量化 1.1370 1.6870 -0.9582 1.1480 +1.6711 +4.60 +27.04 +11.14 -1.73 +28.33 +13.70
744 420005 天弘周期策略混合 1.3160 1.6870 -1.0526 1.3300 +0.3040 +1.08 +18.88 +1.94 -6.93 +18.99 +31.60
745 001342 易方达新享A 1.6320 1.6870 -0.8505 1.6460 +0.8578 +0.74 +9.53 +6.04 +3.55 +9.46 +63.20
746 000598 长盛生态 1.6870 1.6870 -0.2955 1.6920 +1.8376 +3.82 +24.32 +11.87 +8.35 +24.59 +68.70
747 202102 南方多利C 1.0987 1.6865 -0.2723 1.1017 +0.0364 +0.32 -2.07 +0.02 +1.98 -2.22 +9.87
748 519676 银河强化收益 1.0960 1.6860 -0.3636 1.1000 +0.0912 +0.64 +2.43 +3.79 +6.10 +2.14 +9.60
749 530017 建信双息A 1.1400 1.6860 -0.2625 1.1430 +0.3509 -0.18 +4.11 +3.45 +4.40 +3.83 +14.00
750 004008 中融鑫思路混合A 1.3029 1.6859 +0.0154 1.3027 -0.0307 +0.31 +0.77 -1.98 -4.70 +0.72 +30.29
751 270009 广发强债 1.1510 1.6850 -0.0868 1.1520 -0.0869 +0.09 +1.32 -1.29 +1.59 +1.14 +15.10
752 100037 富国优化增强债券C 1.6200 1.6850 -0.2463 1.6240 +0.1852 +0.19 +6.79 +5.54 +5.19 +6.79 +62.00
753 290008 泰信发展 1.2450 1.6840 -0.1604 1.2470 -0.6426 +8.73 +29.82 +19.83 +6.05 +30.09 +24.50
754 519680 交银增利A/B 1.0399 1.6839 -0.1632 1.0416 -0.2500 +0.84 +1.93 +2.05 +5.77 +1.78 +3.99
755 519115 浦银红利 1.6830 1.6830 -0.5907 1.6930 +1.9014 +6.79 +33.89 +20.65 +10.51 +34.86 +68.30
756 000529 广发竞争优势 1.6830 1.6830 -1.6365 1.7110 +1.9608 +9.14 +25.88 +9.29 -2.89 +25.60 +68.30
757 003889 汇安丰泽混合A 1.6822 1.6822 -2.5377 1.7260 +2.1698 +5.77 +29.82 +13.26 +11.20 +29.55 +68.22
758 395001 中海收益 1.0900 1.6800 -0.0917 1.0910 -0.0917 +1.11 +4.21 +5.42 +7.60 +4.01 +9.00
759 161015 富国天盈 1.0180 1.6790 +0.0000 1.0180 -0.1965 +1.19 +3.67 +5.38 +7.95 +3.46 +35.63
760 519666 银信添利B 1.0688 1.6781 -0.0187 1.0690 -0.0281 +0.03 +0.75 +2.19 +3.37 +0.44 +6.88
761 165707 诺德S300 0.8360 1.6780 -1.8779 0.8520 +1.6746 +5.16 +23.12 +6.09 -15.13 +24.96 -16.40
762 163806 中银增利 1.0590 1.6780 -0.0943 1.0600 -0.0944 +0.57 +3.62 +5.99 +8.90 +4.53 +63.79
763 590005 中邮核心主题混合 1.5180 1.6780 -0.1972 1.5210 +0.4611 +6.75 +26.50 +8.04 -7.04 +27.24 +51.80
764 531009 建信收益C 1.5630 1.6780 -0.3824 1.5690 +0.0640 +0.51 +4.34 +3.44 +2.63 +3.92 +56.30
765 000879 中海医药健康C 1.6780 1.6780 -1.0029 1.6950 +1.8474 +9.24 +31.20 +15.56 +9.82 +32.02 +67.80
766 630009 华商稳定A 1.3450 1.6750 -0.4441 1.3510 +0.3717 +1.43 +9.80 +6.49 +8.38 +9.35 +34.50
767 000184 工银添福A 1.5290 1.6750 -0.3909 1.5350 +0.1962 +0.39 +3.73 -7.22 -7.28 +3.59 +52.90
768 470008 汇添富策略回报混合 1.5440 1.6740 -1.7187 1.5710 +1.0363 +4.18 +24.02 +0.39 -9.23 +23.72 +54.40
769 159931 金融ETF 1.6739 1.6739 -3.0298 1.7262 +2.9153 +0.25 +23.70 +12.09 +4.07 +23.34 +67.39
770 161713 招商信用 1.0290 1.6720 +0.0000 1.0290 -0.0972 +0.19 +1.67 +3.98 +7.94 +3.58 +88.85
771 000185 工银添福B 1.5250 1.6700 -0.3919 1.5310 +0.1967 +0.33 +3.60 -7.18 -5.51 +3.53 +52.50
772 004237 中欧蓝筹C 1.1835 1.6693 -1.0617 1.1962 +1.9518 +3.37 +24.93 +15.49 -15.33 +25.16 +18.35
773 630103 华商强债B 1.1620 1.6680 +0.5190 1.1560 -0.6885 +0.69 +0.78 +3.75 +3.47 +0.17 +16.20
774 163822 中银主题 1.5680 1.6680 -0.4444 1.5750 +0.1276 +6.67 +21.64 +10.73 -12.60 +22.02 +56.80
775 000409 鹏华环保产业 1.6680 1.6680 -0.8323 1.6820 +0.5396 +3.22 +16.89 +12.17 +1.34 +16.64 +66.80
776 002166 华夏永福混合C 1.6680 1.6680 +0.1200 1.6660 -0.1799 -- -- -- -- -- +66.80
777 000121 华夏永福混合A 1.6680 1.6680 +0.1802 1.6650 -0.1799 +1.65 +10.54 +5.97 +3.80 +10.39 +66.80
778 000339 长城医疗保健 1.6672 1.6672 -0.7855 1.6804 +2.2553 +6.52 +25.41 +12.78 +11.00 +25.70 +66.72
779 519710 交银策略 1.1760 1.6670 -2.0000 1.2000 +2.2959 +6.52 +21.36 -2.33 -9.12 +20.62 +17.60
780 000613 国寿安保沪深300ETF联接 1.0068 1.6668 -2.0432 1.0278 +2.0660 +1.65 +22.72 +8.78 -2.39 +22.42 +0.68
781 580008 东吴产业 1.6660 1.6660 -1.7689 1.6960 +1.3205 +2.78 +25.55 +8.68 -4.42 +25.45 +66.60
782 510500 500ETF 5.9382 1.6646 -1.2768 6.0150 -0.5119 +10.01 +31.76 +15.87 -4.38 +33.07 +493.82
783 161216 双债A 1.1320 1.6640 +0.0000 1.1320 -0.1767 +0.44 +3.19 +4.60 +8.79 +3.10 +85.72
784 519706 深价值联接 1.6640 1.6640 -2.1176 1.7000 +2.1034 +4.85 +29.29 +15.64 -2.18 +29.39 +66.40
785 450006 国富债C 1.1264 1.6636 -0.1949 1.1286 +0.8345 +1.25 +5.37 +1.42 +1.14 +5.34 +12.64
786 570001 诺德价值 1.6622 1.6622 -2.2408 1.7003 +2.7494 +0.84 +14.63 +3.99 -9.73 +15.34 +66.22
787 180028 银华永祥灵活配置混合 1.0050 1.6620 -1.3739 1.0190 +1.8905 +2.66 +22.26 +12.42 -0.79 +22.56 +0.50
788 519033 海富通国策导向混合 1.0950 1.6620 -1.8817 1.1160 +3.0137 +3.30 +27.18 +6.52 -20.71 +27.33 +9.50
789 001011 华夏希望A 1.1420 1.6620 +0.0000 1.1420 +0.0000 +0.71 +4.77 +5.64 +3.25 +4.67 +14.20
790 161908 万家添利 1.0293 1.6619 -0.7712 1.0373 +0.4178 +3.36 +14.18 +13.00 +13.67 +14.39 +41.30
791 004009 中融鑫思路混合C 1.2786 1.6616 +0.0078 1.2785 -0.0235 +0.11 +0.56 -2.22 -5.02 +0.50 +27.86
792 000471 富国城镇发展 1.1610 1.6610 -1.5267 1.1790 +1.2059 +4.97 +17.99 +1.40 -22.60 +18.11 +16.10
793 003854 汇安丰华混合A 1.4294 1.6608 +0.0140 1.4292 -0.0700 -4.74 -8.79 -13.94 -16.01 -8.80 +42.94
794 460007 华泰柏瑞行业领先混合 1.6600 1.6600 -1.2493 1.6810 +2.1687 +9.64 +40.08 +28.38 +9.64 +41.04 +66.00
795 020021 金融ETF联接 1.1891 1.6591 -2.8751 1.2243 +3.0948 -1.77 +20.99 -7.52 -28.15 +20.21 +18.91
796 070015 嘉实多元A 1.1550 1.6590 -0.1729 1.1570 +0.0000 +0.87 +3.68 +3.31 -0.43 +3.59 +15.50
797 160915 大成景丰 1.1190 1.6550 +0.0000 1.1190 -0.0894 +0.54 +1.73 +1.82 +0.54 +1.63 +56.33
798 000746 招商行业 1.6540 1.6540 -2.1881 1.6910 +3.0834 +2.35 +30.03 +18.23 +7.68 +29.02 +65.40
799 165509 信诚增强 1.1640 1.6530 -0.5978 1.1710 +0.2577 +1.22 +4.95 +6.10 +7.74 +4.77 +80.60
800 000065 国海焦点驱动 1.4880 1.6530 -0.6012 1.4970 +0.6048 +0.61 +5.83 +4.13 +3.84 +5.61 +48.80
801 510440 500沪市 1.6530 1.6530 -1.3134 1.6750 -0.6050 +10.42 +29.75 +14.39 -3.67 +30.98 +65.30
802 020020 国泰双利C 1.4000 1.6520 -0.2849 1.4040 +0.2857 +0.50 +3.55 +5.18 +3.86 +3.32 +40.00
803 460300 华泰300ETF联接A 1.3089 1.6519 -2.2333 1.3388 +2.2767 -3.40 +16.80 -11.19 -23.74 +16.50 +30.89
804 160618 鹏华丰泽 1.2851 1.6501 +0.0701 1.2842 -0.1401 +0.12 +1.27 +6.29 +10.40 +0.95 +28.51
805 161825 800分级 0.8460 1.6500 -1.3986 0.8580 +0.1182 +7.63 +28.77 +9.02 -8.84 +29.75 -15.40
806 001103 前海工业革命 1.5250 1.6500 -2.3688 1.5620 +2.0328 +9.32 +49.66 +34.60 +20.36 +49.66 +52.50
807 000845 国投信息消费 1.0610 1.6490 -2.2120 1.0850 +1.8850 +3.21 +19.08 +8.27 -11.73 +18.95 +6.10
808 002441 德邦新添利C 1.0767 1.6467 -0.3609 1.0806 +0.1858 +0.88 +5.94 +4.08 -2.59 +5.69 +7.67
809 003890 汇安丰泽混合C 1.6464 1.6464 -2.5337 1.6892 +2.1684 +5.78 +29.84 +13.31 +8.99 +29.56 +64.64
810 001714 工银文体产业股票 1.6460 1.6460 -2.0238 1.6800 +2.9162 +2.11 +23.85 +16.24 +11.82 +24.13 +64.60
811 519113 浦银生活 1.5840 1.6440 -1.6760 1.6110 +1.1995 +2.66 +26.01 +7.39 -10.76 +27.02 +58.40
812 165310 建信双利 1.4620 1.6430 -2.2074 1.4950 +2.1204 +1.46 +16.22 +2.89 -6.70 +16.49 +46.20
813 400015 东方新能源汽车主题混合 1.1829 1.6429 -1.6381 1.2026 +2.1219 +0.96 +16.31 +4.18 -16.45 +16.13 +18.29
814 610007 信达澳银消费优选混合 1.1520 1.6420 -0.6897 1.1600 +0.7813 +4.92 +26.32 +8.27 -10.35 +26.59 +15.20
815 000423 前海事件驱动A 1.6410 1.6410 -1.9713 1.6740 +2.6813 +6.08 +43.32 +27.11 +23.29 +43.95 +64.10
816 690006 民生信用A 1.6100 1.6400 -0.3096 1.6150 +0.2484 +2.35 +10.50 +10.27 +4.27 +10.27 +61.00
817 000877 华泰量化优选 1.5176 1.6395 -2.1219 1.5505 +1.5814 +3.53 +23.73 -0.73 -7.31 +23.20 +51.76
818 001018 易方达新经济 1.6390 1.6390 -0.7268 1.6510 +0.2441 +7.62 +33.80 +15.10 +2.57 +35.34 +63.90
819 020018 国泰金鹿混合 1.1802 1.6375 -1.3541 1.1964 +1.9827 +3.24 +14.36 +14.36 +16.85 +14.25 +18.02
820 160808 长盛同瑞 0.9060 1.6370 -1.4146 0.9190 +0.7726 +4.74 +24.62 +9.55 -8.21 +24.79 -9.40
821 217022 招商产业债A 1.3970 1.6370 +0.0716 1.3960 -0.1432 +0.36 +2.05 +4.10 +8.46 +1.90 +39.70
822 001216 易基新收益A 1.6360 1.6360 -1.5644 1.6620 +2.0782 +7.99 +27.22 +29.53 +29.23 +26.92 +63.60
823 550004 信诚三得益A 1.1380 1.6340 -0.1754 1.1400 +0.0000 +0.26 +2.61 +3.55 +5.66 +2.43 +13.80
824 000190 中银新回报 1.3140 1.6340 -0.5299 1.3210 +0.6088 -0.08 +2.34 +0.69 -2.52 +2.10 +31.40
825 519682 交银增利C 1.0384 1.6334 -0.1634 1.0401 -0.2408 +0.83 +1.84 +2.87 +6.39 +1.70 +3.84
826 000628 大成高新技术 1.6330 1.6330 -1.5672 1.6590 +1.4697 +4.75 +17.91 +9.23 +4.28 +17.40 +63.30
827 470010 添富多元债A 1.2270 1.6310 -0.4866 1.2330 -0.0815 +2.16 +5.68 +4.51 +2.94 +5.68 +22.70
828 512010 医药ETF 1.6308 1.6308 -2.2771 1.6688 +1.4226 +5.96 +22.56 -2.06 -11.20 +22.72 +63.08
829 001112 东方红优势 1.6300 1.6300 -2.1609 1.6660 +2.8221 +0.99 +23.39 +10.88 -1.45 +23.86 +63.00
830 001281 长安鑫利优选混合A 1.6290 1.6290 -1.0569 1.6464 +0.9638 +4.10 +16.72 +5.99 +0.93 +16.25 +62.90
831 519727 交银成长30 1.1680 1.6280 -0.7647 1.1770 +1.0274 +15.07 +44.38 +40.05 +22.82 +45.09 +16.80
832 161024 军工分级 1.2690 1.6280 +4.1017 1.2190 -3.6249 +10.64 +33.44 +77.23 +60.84 +33.44 +26.90
833 487021 工银瑞信优质精选 1.6280 1.6280 -2.1046 1.6630 +1.7813 +4.09 +23.71 +11.74 +6.13 +23.80 +62.80
834 164703 添富纯债 0.8690 1.6270 +0.1152 0.8680 -0.1151 +0.12 +1.88 +3.21 +4.45 +1.64 +7.99
835 610003 信达稳定债券A 1.1420 1.6270 +0.0000 1.1420 +0.0000 +0.26 +1.15 +1.96 +2.79 +0.97 +14.20
836 000556 国投新机遇A 1.4300 1.6270 +0.2102 1.4270 -0.2098 +6.56 +22.12 +14.95 +7.28 +21.81 +43.00
837 000854 鹏华养老产业 1.6270 1.6270 -1.5133 1.6520 +1.6595 +9.64 +31.42 +6.90 -2.52 +30.68 +62.70
838 519186 万家稳增A 1.0713 1.6253 -0.0746 1.0721 -0.0560 +0.23 +2.64 +4.49 -4.84 +2.52 +7.13
839 002199 前海中证军工C 0.6650 1.6250 +3.4215 0.6430 -3.1579 +9.38 +31.42 +12.71 +1.06 +31.42 -33.50
840 580007 东吴安享量化混合 1.0450 1.6250 -1.6008 1.0620 +1.2440 +2.55 +21.09 +9.42 -2.06 +21.37 +4.50
841 000270 建信安心保本 1.0640 1.6250 +0.0000 1.0640 +0.0000 +0.28 +0.95 +0.95 +3.10 +0.85 +6.40
842 159922 500ETF 5.7922 1.6241 -1.2867 5.8677 -0.4955 +10.05 +31.77 +15.63 -4.43 +33.06 +479.22
843 700002 平安深证300 1.5440 1.6240 -1.9683 1.5750 +1.4249 +6.19 +30.85 +14.97 -8.31 +31.63 +54.40
844 164206 天弘添利 1.1300 1.6230 -0.1767 1.1320 -0.0885 +1.35 +1.99 +2.73 +5.51 +1.89 +13.00
845 001013 华夏希望C 1.1220 1.6220 +0.0000 1.1220 +0.0000 +0.72 +4.66 +5.45 +2.94 +4.57 +12.20
846 519677 银河定投宝 1.6220 1.6220 -1.1578 1.6410 +0.6165 +7.35 +26.82 +13.67 -3.16 +27.42 +62.20
847 510310 HS300ETF 1.6206 1.6206 -2.3500 1.6596 +2.4127 +1.53 +24.25 +9.38 -1.60 +23.91 +62.06
848 006912 长城久泰C 1.6206 1.6206 -2.3441 1.6595 +2.1967 +2.80 -- -- -- -- +62.06
849 162215 泰达聚利 1.0650 1.6200 -1.2975 1.0790 +0.4695 +1.04 +10.48 +8.78 +7.68 +10.13 +6.50
850 164808 工银四季 1.0692 1.6199 -0.0467 1.0697 -0.0655 +0.17 +2.35 +4.19 +7.79 +2.18 +78.63
851 660009 农理增强A 1.5488 1.6198 -0.0323 1.5493 +0.0065 +0.28 +2.06 +2.84 +4.90 +1.89 +54.88
852 630109 华商稳定C 1.2990 1.6190 -0.4598 1.3050 +0.3079 +1.41 +9.71 +6.21 +7.89 +9.25 +29.90
853 001278 前海清洁A 1.5180 1.6180 -2.1277 1.5510 +1.6469 +9.52 +49.41 +43.34 +39.52 +48.97 +51.80
854 001645 国泰大健康股票 1.6180 1.6180 -0.9792 1.6340 -1.8541 +15.08 +36.31 +16.32 +3.65 +36.54 +61.80
855 002072 长安鑫利优选混合C 1.6175 1.6175 -1.0643 1.6349 +0.9706 +3.97 +16.71 +5.82 +0.49 +16.25 +61.75
856 070016 嘉实多元B 1.1460 1.6170 -0.1742 1.1480 +0.0000 +0.88 +3.52 +3.15 -0.35 +3.43 +14.60
857 002360 前海清洁C 1.5170 1.6170 -2.0658 1.5490 +1.6480 +9.53 +49.46 +43.25 +39.43 +49.02 +51.70
858 002425 金鹰元禧混合C 1.1141 1.6141 -0.0359 1.1145 -0.1795 +0.42 +1.99 +1.48 +0.58 +1.89 +11.41
859 240019 华宝中证银行ETF联接A 1.0470 1.6118 -2.5049 1.0739 +3.3524 -1.58 +13.18 -37.34 -39.16 +12.04 +4.70
860 481009 工银沪深300A 1.0512 1.6118 -2.2594 1.0755 +2.3116 +1.43 +22.82 +9.00 -6.23 +22.50 +5.12
861 310398 申万沪深300 1.6116 1.6116 -2.2384 1.6485 +2.6557 -0.01 +15.59 +3.84 +1.12 +15.32 +61.16
862 519078 添富增收A 1.1910 1.6110 -0.0839 1.1920 -0.0840 +0.42 -2.22 -0.25 +0.85 -2.38 +19.10
863 163811 中银双利A 1.2890 1.6110 -0.2322 1.2920 +0.1552 +1.82 +9.70 +9.80 +8.96 +9.52 +28.90
864 450004 国富价值 1.1400 1.6100 -1.3841 1.1560 +1.5789 +1.69 +19.37 +5.36 -3.23 +19.50 +14.00
865 169103 东证睿轩 1.2720 1.6100 -2.9008 1.3100 +3.1447 +2.33 +24.28 +10.65 -3.96 +25.53 +63.79
866 470006 汇添富医药保健混合 1.3090 1.6100 -1.4307 1.3280 +1.4515 +8.63 +22.68 +2.51 -5.21 +23.14 +30.90
867 160624 鹏华领先 1.7320 1.6100 -1.6468 1.7610 +0.3464 +7.51 +22.58 +7.98 +0.41 +22.23 +73.20
868 121010 国投瑞源 1.3587 1.6090 +0.4510 1.3526 -0.1398 +3.43 +15.83 +11.95 +10.22 +15.75 +35.87
869 164902 交银添利 1.3270 1.6080 -0.0753 1.3280 -0.0754 +0.00 +2.23 +8.72 +6.71 +2.16 +66.93
870 519110 浦银价值A 1.3450 1.6080 -0.1485 1.3470 -0.2230 +16.65 +44.47 +25.94 -2.68 +45.88 +34.50
871 001178 前海再融资 1.3880 1.6080 -2.2535 1.4200 +2.0173 +9.12 +50.87 +39.50 +22.61 +50.38 +38.80
872 000936 博时产业新动力A 1.5800 1.6060 -0.9404 1.5950 +2.3418 +5.40 +20.15 +16.69 +2.86 +20.15 +58.00
873 001217 易基新收益C 1.6060 1.6060 -1.5931 1.6320 +2.1793 +7.79 +26.86 +29.00 +28.58 +26.46 +60.60
874 001868 招商产业债C 1.3650 1.6050 +0.0733 1.3640 -0.1465 +0.29 +1.94 +3.88 +7.99 +1.79 +36.50
875 160615 鹏华300 1.5450 1.6050 -2.2152 1.5800 +2.2654 +1.44 +23.01 +8.04 -1.97 +22.72 +61.59
876 162212 泰达宏利红利先锋混合 1.0400 1.6040 -1.6083 1.0570 +0.8654 +5.37 +23.66 +6.56 -6.98 +25.00 +4.00
877 161211 国投金融联接 1.6035 1.6035 -2.8241 1.6501 +3.0246 -0.46 +21.33 +11.10 +6.18 +20.82 +60.35
878 000248 汇添富消费联接 1.6027 1.6027 -2.4053 1.6422 +2.6268 +7.33 +31.38 +11.66 +9.44 +29.32 +60.27
879 519030 海富稳固 1.2120 1.6020 -0.3289 1.2160 +0.0825 +0.83 +6.22 +7.16 +9.39 +5.67 +21.20
880 000031 华夏复兴混合 1.6020 1.6020 -0.4969 1.6100 +0.4370 +5.05 +28.88 +20.91 -2.73 +28.99 +60.20
881 000219 博时裕益 1.3490 1.6010 -0.3693 1.3540 +0.0000 +11.67 +28.35 +20.02 +7.58 +30.59 +34.90
882 420102 天弘债B 1.0672 1.5998 -0.0562 1.0678 -0.1687 -0.27 +3.99 +5.48 +2.41 +3.95 +6.72
883 001694 华安沪港深 1.5240 1.5990 -0.9103 1.5380 +0.2625 +12.39 +32.18 +24.71 +0.86 +32.87 +52.40
884 202213 南方核心竞争混合 1.0478 1.5987 -0.1525 1.0494 +0.2577 +0.08 +0.27 +0.36 +1.14 +0.17 +4.78
885 000594 大摩进取优选 1.5980 1.5980 -1.4797 1.6220 +1.1890 +6.39 +22.45 +7.46 -2.02 +22.45 +59.80
886 470011 添富多元债C 1.2170 1.5970 -0.4906 1.2230 -0.0822 +2.18 +5.55 +4.37 +3.14 +5.55 +21.70
887 470018 汇添富双利债券A 1.5970 1.5970 -0.9919 1.6130 +0.5636 +1.91 +6.40 +5.90 +3.97 +6.18 +59.70
888 660102 农银增利C 1.2578 1.5945 +0.0239 1.2575 -0.1590 +0.23 -2.29 -0.44 +1.09 -2.42 +25.78
889 001287 安信优势A 1.5941 1.5941 -0.9691 1.6097 +1.4930 +5.33 +31.59 +13.56 +8.09 +33.12 +59.41
890 610006 信达澳银产业升级混合 1.1240 1.5940 -0.7944 1.1330 +0.8007 +4.85 +27.15 +8.91 -8.77 +27.29 +12.40
891 550009 信诚中小盘 1.4640 1.5940 -0.3404 1.4690 +0.1366 +11.08 +34.07 +11.93 -6.99 +34.93 +46.40
892 690206 民生信用C 1.5640 1.5940 -0.3822 1.5700 +0.2558 +2.29 +10.37 +9.99 +3.85 +10.14 +56.40
893 040037 华安安心债B 1.1030 1.5930 -0.1810 1.1050 +0.0907 +2.89 +9.10 +2.04 +0.18 +9.10 +10.30
894 040036 华安安心债A 1.1150 1.5900 -0.1791 1.1170 +0.0897 +2.86 +9.31 +3.15 +1.46 +9.31 +11.50
895 320016 诺安策略 1.5900 1.5900 -1.9124 1.6210 +0.9434 +6.57 +22.21 +10.96 +4.19 +22.78 +59.00
896 000557 国投新机遇C 1.3980 1.5890 +0.2151 1.3950 -0.1431 +6.47 +21.99 +14.97 +6.96 +21.67 +39.80
897 000314 招商瑞丰A 1.3750 1.5880 -0.2177 1.3780 +0.2182 -4.11 +5.61 +2.00 -0.29 +6.01 +37.50
898 690004 民生稳健 1.5880 1.5880 -2.0962 1.6220 +1.5113 +2.78 +18.68 +1.15 -4.28 +19.31 +58.80
899 519671 300价值 1.5870 1.5870 -2.2783 1.6240 +2.7095 +0.13 +16.35 +5.03 +1.60 +16.09 +58.70
900 161022 创业分级 1.0990 1.5860 -1.3465 1.1140 +2.3658 +7.22 +28.09 +15.44 +44.04 +29.14 +9.90
901 002036 安信优势C 1.5857 1.5857 -0.9742 1.6013 +1.4946 +5.31 +31.53 +13.45 +7.87 +33.06 +58.57
902 159923 100ETF 1.5850 1.5850 -2.8204 1.6310 +3.1546 -0.13 +21.18 +5.74 -1.86 +20.72 +58.50
903 159919 300ETF 3.7327 1.5846 -2.3748 3.8235 +2.4406 +1.42 +11.90 -1.69 -11.80 +11.59 +273.27
904 000432 中银优秀企业 1.5840 1.5840 -1.5538 1.6090 +1.0101 +6.10 +19.55 +8.64 +4.35 +20.27 +58.40
905 000513 富国高端制造 1.5840 1.5840 -1.9195 1.6150 +1.7045 +8.87 +31.02 +12.10 -5.49 +32.22 +58.40
906 164210 天弘同利 1.0740 1.5830 -0.0930 1.0750 -0.1862 -0.19 +1.03 +3.67 +5.60 +0.75 +7.40
907 002172 海富新内C 1.2770 1.5830 -0.4677 1.2830 +0.3915 +0.71 +4.42 -17.13 -17.82 +4.16 +27.70
908 519187 万家稳增C 1.0686 1.5826 -0.0842 1.0695 -0.0468 +0.21 +2.54 +4.29 -3.51 +2.42 +6.86
909 090011 大成核心双动力混合 0.9810 1.5810 -1.8018 0.9990 +1.2232 +4.14 +22.47 +11.10 -6.84 +22.32 -1.90
910 200013 长城积极A 1.2050 1.5804 -3.1506 1.2442 +3.1618 -3.03 -2.31 -11.79 -9.33 -2.46 +20.50
911 002583 泰信行业C 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
912 290012 泰信行业A 1.2600 1.5800 -0.5525 1.2670 -0.3968 +13.21 +35.48 +24.75 +7.14 +37.70 +26.00
913 000117 广发轮动 1.5800 1.5800 -1.5576 1.6050 +1.4557 +9.65 +29.40 +17.65 +6.76 +29.40 +58.00
914 270029 广发聚财A 1.1540 1.5790 +0.0867 1.1530 -0.1733 +0.00 +1.50 +3.68 +2.21 +1.41 +15.40
915 470058 添富可转债A 1.3660 1.5780 -1.3006 1.3840 +1.0981 +2.78 +17.56 +10.61 -5.66 +17.35 +36.60
916 960012 中银收益H 1.3322 1.5772 -0.7376 1.3421 +0.0901 +10.51 +17.00 +6.84 +7.31 +16.53 +33.22
917 660109 农理增强C 1.5061 1.5771 -0.0398 1.5067 +0.0133 +0.25 +1.94 +2.64 +4.55 +1.78 +50.61
918 200009 长城稳健 1.1720 1.5770 -0.0256 1.1723 -0.0256 +0.21 +1.63 +0.30 +1.12 +1.55 +17.20
919 519772 交银新生活力灵活配置混合 1.5770 1.5770 -1.3759 1.5990 +3.2340 +4.99 +23.88 +11.61 +1.09 +23.88 +57.70
920 530018 建信深证100 1.5766 1.5766 -1.8917 1.6070 +2.5815 +3.09 +26.45 +8.49 -9.43 +27.15 +57.66
921 550005 信诚三得益B 1.1090 1.5760 -0.1800 1.1110 +0.0902 +0.27 +2.50 +3.26 +5.22 +2.31 +10.90
922 004221 长信量化先锋混合C 1.2760 1.5760 -1.2384 1.2920 -0.7053 +8.50 +24.37 +10.29 -7.06 +25.22 +27.60
923 519111 浦银收益A 1.5660 1.5760 +0.0639 1.5650 -0.0639 +0.00 +2.89 +2.76 -1.45 +2.96 +56.60
924 161810 银华内需 1.6580 1.5760 -0.3007 1.6630 +2.2316 +5.07 +49.64 +35.35 +9.44 +51.28 +65.80
925 510510 广发500 1.5733 1.5733 -1.2367 1.5930 -0.5593 +10.26 +31.77 +15.75 -4.23 +33.09 +57.33
926 006131 华泰300ETF联接C 1.3085 1.5715 -2.2413 1.3385 +2.2851 -3.42 +16.72 -11.31 -- +16.41 +30.85
927 470078 添富增收C 1.1550 1.5710 -0.0865 1.1560 -0.0866 +0.43 -2.12 -0.26 +0.70 -2.28 +15.50
928 380009 中银添利A 1.2690 1.5710 -0.2358 1.2720 +0.2364 -0.31 +2.75 +3.42 -14.43 +2.50 +26.90
929 000567 广发聚祥灵活 1.5710 1.5710 -1.1328 1.5890 +1.4004 +1.35 +9.71 -2.36 -9.19 +10.09 +57.10
930 004241 中欧时代先锋股票C 1.3160 1.5700 -1.5265 1.3364 +2.4620 +3.32 +28.63 +19.11 +7.86 +29.34 +31.60
931 164509 国富恒利 1.0888 1.5699 -0.0092 1.0889 -0.0735 +0.47 +2.80 +4.38 +4.56 +2.93 +8.88
932 481012 深红利联接 1.3913 1.5695 -2.2139 1.4228 +2.8463 +4.26 +31.50 +20.22 +3.83 +31.25 +39.13
933 070018 嘉实回报 1.1210 1.5680 -1.0591 1.1330 +1.1597 +6.97 +20.93 +6.05 -2.10 +20.67 +12.10
934 005878 博时产业新动力C 1.5680 1.5680 -0.8850 1.5820 +2.2959 +5.38 +19.97 +16.32 -- +19.97 +56.80
935 206003 鹏华信用增利A 1.3476 1.5664 -0.5901 1.3556 +0.4527 -3.21 +3.55 +3.98 +6.04 +3.34 +34.76
936 163812 中银双利B 1.2730 1.5660 -0.2351 1.2760 +0.1571 +1.76 +9.65 +9.55 +8.62 +9.36 +27.30
937 002339 海富通安颐收益混合C 1.2850 1.5650 -0.4648 1.2910 +0.3891 +1.02 +6.73 +3.88 +3.88 +6.37 +28.50
938 050023 博时天颐A 1.3120 1.5650 +0.0000 1.3120 -0.0762 +1.71 +4.88 +7.10 +9.79 +4.96 +31.20
939 001110 中欧瑾泉A 1.5646 1.5646 -0.1340 1.5667 +0.0192 +0.80 +4.47 +5.66 +7.17 +4.38 +56.46
940 005852 中银添利C 1.2620 1.5640 -0.2372 1.2650 +0.2377 -0.32 +2.69 +3.27 -- +2.52 +26.20
941 159920 恒生ETF 1.4860 1.5620 -1.8105 1.5134 +3.2301 -0.59 +8.35 +0.02 +0.21 +7.86 +56.29
942 004342 南方300联接C 1.4016 1.5616 -2.2594 1.4340 +2.3116 +1.41 +23.00 +8.71 -1.94 +22.70 +40.16
943 002407 前海开源恒远灵活配置混合 1.5611 1.5611 -2.1561 1.5955 +1.7872 +9.90 +52.01 +49.33 +45.63 +51.74 +56.11
944 162907 泰信400 1.0540 1.5610 -1.5873 1.0710 +0.0000 +7.55 +26.08 +12.49 +53.42 +26.84 +5.40
945 519130 海富新内A 1.2590 1.5610 -0.4743 1.2650 +0.3971 +0.72 +4.48 -17.12 -17.87 +4.22 +25.90
946 002017 招商瑞丰C 1.3520 1.5600 -0.2214 1.3550 +0.2219 -4.05 +5.54 +1.81 -0.73 +6.04 +35.20
947 420009 天弘安康颐养混合 1.5600 1.5600 -0.1919 1.5630 +0.0641 +0.19 +2.30 +2.77 +3.04 +2.16 +56.00
948 000130 大成信用债A 1.2595 1.5595 -0.2218 1.2623 +0.1032 +0.08 +1.79 +3.24 +10.00 +1.60 +25.95
949 610103 信达稳定债券B 1.0940 1.5590 +0.0000 1.0940 +0.0000 +0.00 +0.83 +1.58 +3.01 +0.64 +9.40
950 320008 诺安增利债券A 1.3940 1.5590 -0.2861 1.3980 -0.8608 +2.27 +5.93 +5.37 +4.65 +5.85 +39.40
951 001891 中欧成长优选E 1.1788 1.5588 -1.7830 1.2002 +0.4666 +7.07 +26.78 +13.83 +5.64 +26.92 +17.88
952 460002 华泰成长 1.1118 1.5587 -1.8451 1.1327 +2.2756 +2.73 +23.40 +4.90 -8.94 +24.52 +11.18
953 001631 天弘食品A 1.4799 1.5580 -2.4392 1.5169 +1.5947 +10.00 +30.46 +9.27 +6.51 +28.87 +47.99
954 260110 景顺蓝筹 1.1320 1.5560 -1.6507 1.1510 +1.6784 +5.30 +21.59 +7.60 -5.75 +21.46 +13.20
955 000534 长盛高端装备 1.5560 1.5560 -1.5190 1.5800 +1.0925 +5.99 +24.08 +15.26 +0.32 +25.89 +55.60
956 160219 国泰医药 1.2283 1.5559 -2.0104 1.2535 +1.0991 +7.52 +23.10 +57.58 +39.23 +23.39 +22.83
957 210003 金鹰行业优势混合 1.1658 1.5558 -0.4866 1.1715 +0.5661 +9.37 +31.25 +17.97 +5.04 +31.57 +16.58
958 202015 南方300联接A 1.3958 1.5558 -2.2549 1.4280 +2.3069 +1.44 +23.12 +8.92 -1.55 +22.80 +39.58
959 000066 诺安鸿鑫保本 1.1020 1.5550 +0.0000 1.1020 -0.0907 +0.36 +1.94 +2.70 +5.45 +1.75 +10.20
960 161505 银河通利 1.1650 1.5550 +0.0000 1.1650 -0.0858 +0.17 +1.57 +5.62 +7.08 +1.30 +61.89
961 004223 金信多策略混合 1.0285 1.5548 +0.0097 1.0284 -0.0292 -2.93 -6.93 -18.63 -28.72 -7.15 +2.85
962 519195 万家品质生活 1.1362 1.5542 -1.0451 1.1482 +1.6546 +3.68 +25.73 -3.72 -14.41 +26.75 +13.62
963 001927 华夏消费升级混合A 1.5540 1.5540 -1.7078 1.5810 +1.6088 +6.15 +21.03 +6.66 -2.08 +20.37 +55.40
964 420002 天弘债A 1.0663 1.5530 -0.0750 1.0671 -0.1501 -0.20 +3.99 +5.68 +2.39 +3.97 +6.63
965 160513 稳健债A 1.4770 1.5520 +0.0000 1.4770 -0.1354 +0.68 +3.58 +6.18 +7.73 +3.14 +55.95
966 001508 富国新动力A 1.5520 1.5520 -1.3977 1.5740 +2.4485 +4.30 +18.29 +9.14 +9.84 +19.02 +55.20
967 160617 鹏华丰润 1.0929 1.5513 +0.0824 1.0920 -0.1830 +0.22 +1.05 +3.81 +7.04 +0.77 +64.53
968 161506 通利债C 1.2010 1.5510 +0.0000 1.2010 -0.0833 +0.17 +1.61 +5.54 +6.76 +1.35 +20.10
969 000711 嘉实医疗保健 1.5500 1.5500 -1.8366 1.5790 +0.0000 +11.99 +29.17 +10.24 -2.15 +29.60 +55.00
970 001657 长安鑫富领先混合 1.5490 1.5490 -0.7051 1.5600 +0.3228 +5.23 +17.79 +8.09 +10.64 +17.53 +54.90
971 000458 英大领先回报 0.8887 1.5487 -1.5073 0.9023 +1.4065 +0.78 +17.44 +2.37 -1.49 +17.44 -11.13
972 002082 华泰柏瑞激励动力混合C 1.4830 1.5480 -1.1992 1.5010 +1.6858 +8.17 +27.30 +10.51 -2.24 +27.41 +48.30
973 000008 嘉实中证500ETF联接A 1.4810 1.5470 -1.1414 1.4981 -0.5469 +9.79 +29.56 +14.63 -8.94 +30.77 +48.10
974 206004 鹏华信用增利B 1.4310 1.5469 -0.5905 1.4395 +0.4542 -2.56 +4.18 +4.51 +6.39 +3.97 +43.10
975 270030 广发聚财B 1.1300 1.5460 +0.0000 1.1300 -0.0885 -0.09 +1.44 +3.48 +1.80 +1.25 +13.00
976 000385 景顺景颐A 1.5460 1.5460 -0.3866 1.5520 +0.3881 +0.72 +2.86 +3.69 +4.88 +2.52 +54.60
977 001632 天弘食品C 1.4674 1.5450 -2.4400 1.5041 +1.6015 +9.98 +30.39 +9.16 +6.29 +28.80 +46.74
978 519127 浦银盛世精选A 1.5430 1.5430 -0.7717 1.5550 +0.1944 +3.14 +11.73 +6.34 +6.19 +11.73 +54.30
979 400027 东方双债A 1.3779 1.5429 -0.3832 1.3832 -0.0073 +1.25 +4.47 -6.23 -6.11 +4.38 +37.79
980 163819 中银信用 1.0460 1.5420 +0.0000 1.0460 -0.1912 +0.67 +4.60 +6.47 +7.92 +6.57 +63.03
981 000763 工银新财富 1.5420 1.5420 -0.3876 1.5480 +0.5188 +1.18 +9.59 +6.64 +3.98 +9.67 +54.20
982 240012 华宝强债A 1.1613 1.5413 -0.1376 1.1629 +0.0172 +0.75 +2.82 +4.30 +5.57 +2.73 +16.13
983 510150 消费ETF 4.6763 1.5412 -1.9952 4.7715 +1.2788 +4.09 +21.54 +1.89 -7.55 +20.45 +367.63
984 310508 申万稳债 1.2090 1.5410 -0.4119 1.2140 +0.3309 -0.74 +0.58 +2.20 -11.69 +0.00 +20.90
985 519050 海富通安颐收益混合A 1.2670 1.5410 -0.4713 1.2730 +0.3946 +0.96 +6.65 +3.18 +3.18 +6.29 +26.70
986 400025 东方新兴 1.5399 1.5399 -1.7921 1.5680 +1.9222 +5.15 +17.35 +2.22 -0.31 +17.15 +53.99
987 001889 中欧强债E 1.0816 1.5392 +0.0370 1.0812 -0.1479 +0.33 +1.01 +1.68 +4.22 +0.82 +8.16
988 960020 南方价值H 1.0840 1.5390 -0.5505 1.0900 +0.0000 +3.14 +20.85 +6.69 -3.21 +20.98 +8.40
989 100072 富国强回报A 1.5090 1.5390 +0.0663 1.5080 -0.0663 -0.07 +2.44 +5.38 +9.59 +2.24 +50.90
990 165508 信诚深度 1.5390 1.5390 -1.7869 1.5670 +2.4691 +2.67 +20.33 +6.14 -15.86 +19.86 +53.90
991 166008 中欧强债 1.0857 1.5382 +0.0369 1.0853 -0.1474 +0.33 +2.31 +4.91 +8.51 +2.11 +65.96
992 202212 南方平衡配置混合 1.4216 1.5375 -1.1336 1.4379 +0.6683 +0.90 +20.15 +10.02 +1.22 +20.64 +42.16
993 740101 长安300非周期 1.0320 1.5360 -1.7143 1.0500 +1.8411 +3.30 +24.34 +7.50 -7.11 +23.89 +3.20
994 001445 华安国企 1.5360 1.5360 -1.7274 1.5630 +2.6693 +6.89 +35.09 +29.51 +16.98 +35.45 +53.60
995 165515 信诚300 0.8490 1.5340 -2.3015 0.8690 +2.4735 +1.19 +21.63 +4.30 -4.50 +21.29 -15.10
996 673010 西部利得新动向 0.9990 1.5340 -0.3988 1.0030 -0.7007 +5.16 +27.10 +17.95 +2.25 +28.08 -0.10
997 040019 华安稳固C 1.0960 1.5330 +0.0000 1.0960 +1.3686 -1.44 +0.09 -0.63 +0.64 +0.00 +9.60
998 470059 添富可转债C 1.3210 1.5330 -1.3443 1.3390 +1.0598 +2.80 +17.42 +10.45 -6.31 +17.21 +32.10
999 376510 上投大盘 1.5330 1.5330 -2.3567 1.5700 +2.4136 +3.09 +23.63 +2.68 -12.10 +23.43 +53.30
1000 630005 华商动态 1.5330 1.5330 -0.6481 1.5430 +0.6523 +2.27 +11.57 +1.19 -10.72 +11.41 +53.30
1001 200113 长城积极C 1.3422 1.5326 +0.1343 1.3404 -0.2161 +0.23 +0.93 +1.11 +3.72 +0.78 +34.22
1002 001510 富国新动力C 1.5320 1.5320 -1.4157 1.5540 +2.4804 +4.22 +18.12 +8.88 +9.43 +18.85 +53.20
1003 000131 大成信用债C 1.2301 1.5301 -0.2271 1.2329 +0.1138 +0.06 +1.69 +3.02 +9.54 +1.50 +23.01
1004 000149 华安双债A 1.2100 1.5300 +0.0000 1.2100 +0.0000 +0.33 +2.54 +3.86 +6.42 +2.37 +21.00
1005 217012 招商领先 1.2300 1.5300 -1.2048 1.2450 +0.7317 +2.84 +16.26 +9.33 -10.68 +15.82 +23.00
1006 260117 景顺支柱产业 1.2500 1.5300 -2.3438 1.2800 +2.0800 +3.22 +21.48 +7.94 +1.21 +21.83 +25.00
1007 590003 中邮核心优势 1.3500 1.5300 -1.0264 1.3640 +0.2963 +4.49 +16.68 +7.66 -3.98 +17.29 +35.00
1008 630007 华商稳健A 1.4690 1.5300 -0.3392 1.4740 +0.2042 +0.41 +7.30 +4.56 +6.06 +6.99 +46.90
1009 001928 华夏消费升级混合C 1.5300 1.5300 -1.7341 1.5570 +1.5686 +6.10 +20.95 +6.40 -2.61 +20.19 +53.00
1010 160716 嘉实50 1.5292 1.5292 -2.5615 1.5694 +3.3809 -1.43 +13.23 +3.01 +1.34 +12.79 +52.92
1011 159935 景顺500 1.5291 1.5291 -1.2656 1.5487 -0.4970 +10.03 +31.49 +15.59 -3.18 +32.76 +52.91
1012 202211 南方中证100A 1.0560 1.5290 -2.5561 1.0837 +2.8883 -0.17 +19.27 +5.92 -0.72 +18.81 +5.60
1013 519738 交银周期回报A 1.1800 1.5290 +0.0000 1.1800 -0.0847 +0.17 -3.04 -2.32 -2.40 -3.20 +18.00
1014 000045 工银产业债A 1.3770 1.5280 -0.2896 1.3810 +0.2905 +0.22 +4.08 +4.48 +6.09 +3.92 +37.70
1015 000778 鹏华先进制造 1.5280 1.5280 -1.4829 1.5510 +0.5236 +8.45 +27.44 +12.19 -1.80 +27.33 +52.80
1016 519683 交银双利A 1.1890 1.5270 -0.0840 1.1900 +0.1682 -0.67 +1.71 +2.06 +1.62 +1.54 +18.90
1017 163209 诺安中创 0.7380 1.5260 -0.5391 0.7420 +1.2195 +6.96 +18.84 +0.14 -27.58 +20.39 -26.20
1018 005691 南方中证100C 1.0518 1.5248 -2.5660 1.0795 +2.8998 -0.21 +19.14 +5.71 -1.11 +18.69 +5.18
1019 159918 中创400 1.5247 1.5247 -0.8776 1.5382 +0.2099 +10.41 +32.15 +16.21 -9.70 +33.90 +52.47
1020 001425 博时新起点C 1.5241 1.5241 -1.6265 1.5493 +0.9317 +4.33 +25.17 +32.40 +29.83 +25.05 +52.41
1021 001424 博时新起点A 1.5236 1.5236 -1.6207 1.5487 +0.9320 +4.33 +23.63 +30.69 +28.22 +23.51 +52.36
1022 002779 前海联合新思路混合C 1.0230 1.5230 -0.0977 1.0240 +0.0978 -0.10 +0.79 -6.83 -16.15 +0.79 +2.30
1023 006216 前海开源价值成长混合A 1.5230 1.5230 -2.0831 1.5554 +1.5430 +10.43 +49.24 +52.30 -- +49.28 +52.30
1024 006217 前海开源价值成长混合C 1.5223 1.5223 -2.0903 1.5548 +1.5437 +10.42 +49.22 +52.23 -- +49.26 +52.23
1025 070017 嘉实量化阿尔法混合 1.2420 1.5220 -2.2047 1.2700 +1.4493 +4.02 +25.45 +10.70 -5.55 +26.22 +24.20
1026 000477 广发主题领先 1.5220 1.5220 -0.5229 1.5300 +0.5256 +3.12 +23.74 +6.81 -12.38 +25.37 +52.20
1027 005542 前海开源盛鑫混合C 1.5213 1.5213 +0.4490 1.5145 -1.4001 +0.78 +26.42 +27.32 -- +25.31 +52.13
1028 005541 前海开源盛鑫混合A 1.5211 1.5211 +0.4491 1.5143 -1.4003 +0.78 +26.44 +27.40 -- +25.34 +52.11
1029 000535 长盛航天海工 1.0030 1.5180 +3.2956 0.9710 -2.9910 +6.70 +21.14 +10.95 +1.11 +21.58 +0.30
1030 002142 博时外延增长 1.2090 1.5180 -0.7389 1.2180 +1.9024 +6.05 +21.51 +17.95 -0.08 +21.51 +20.90
1031 253020 国联安增利A 1.2730 1.5180 +0.1574 1.2710 -0.2357 +0.55 +0.95 +4.77 +4.77 +0.32 +27.30
1032 519112 浦银收益C 1.5080 1.5180 +0.0664 1.5070 -0.0663 +0.00 +2.79 +2.59 -1.76 +2.86 +50.80
1033 400029 东方双债C 1.3634 1.5174 -0.3872 1.3687 -0.0073 +1.23 +4.39 -5.80 -5.86 +4.30 +36.34
1034 110035 易基双债A 1.3670 1.5170 -0.3644 1.3720 +0.0000 +2.40 +5.80 +7.81 +7.55 +5.56 +36.70
1035 100051 富国可转债 1.5170 1.5170 -0.9144 1.5310 +0.7251 +2.29 +14.75 +10.73 +2.29 +14.75 +51.70
1036 000110 金鹰元安A 1.2067 1.5165 -0.6831 1.2150 -0.6713 +4.16 +12.71 +8.52 +14.39 +12.73 +20.67
1037 050123 博时天颐C 1.2730 1.5160 +0.0000 1.2730 -0.0786 +1.68 +4.77 +6.88 +9.36 +4.86 +27.30
1038 000236 工银月月薪A 1.5160 1.5160 -0.1975 1.5190 +0.0660 +0.07 +2.02 +1.47 +0.73 +1.81 +51.60
1039 206013 鹏华宏观混合 1.0870 1.5150 -0.4579 1.0920 +0.6440 +1.68 +5.64 +2.64 +4.62 +5.23 +8.70
1040 000174 汇添富高息债A 1.4790 1.5140 +0.0677 1.4780 -0.1352 +0.68 +3.07 +5.95 +5.34 +2.78 +47.90
1041 000386 景顺景颐C 1.5140 1.5140 -0.3947 1.5200 +0.3963 +0.66 +2.78 +3.49 +4.49 +2.44 +51.40
1042 004746 易方达上证50指数C 1.4935 1.5135 -2.7733 1.5361 +3.1470 +2.27 +23.98 +6.99 +6.94 +23.17 +49.35
1043 590007 中邮上证380 1.0020 1.5120 -0.4965 1.0070 -1.1976 +7.74 +22.94 +9.03 -5.56 +24.01 +0.20
1044 217020 招商安达 1.2138 1.5117 -1.7882 1.2359 +2.8094 +1.80 +25.67 +10.64 +2.44 +25.69 +21.38
1045 700005 平安添利债A 1.3736 1.5116 +0.0947 1.3723 -0.1674 +0.15 +1.37 -1.60 -3.54 +1.21 +37.36
1046 001102 前海国优 1.5110 1.5110 -1.2418 1.5300 +3.5738 +7.62 +45.15 +20.02 +9.26 +45.01 +51.10
1047 161213 国投消费 1.5110 1.5110 -2.1373 1.5440 +1.5884 +5.15 +26.02 +8.08 -5.62 +25.71 +51.10
1048 165519 信诚医药 0.8520 1.5090 -1.9563 0.8690 +0.2347 +8.12 +22.77 -0.93 -12.44 +23.48 -14.80
1049 000150 华安双债C 1.1890 1.5090 +0.0000 1.1890 +0.0000 +0.34 +2.41 +3.66 +6.07 +2.32 +18.90
1050 000967 华泰创新动力 1.5090 1.5090 -1.5013 1.5320 +2.1206 +6.64 +22.38 +10.47 +9.11 +21.99 +50.90
1051 000586 景顺中小创业板 1.5090 1.5090 -0.1324 1.5110 -0.8615 +8.64 +25.33 +14.40 -1.57 +24.92 +50.90
1052 000656 前海沪深300 1.2580 1.5080 -2.2533 1.2870 +2.4642 +3.11 +27.59 +10.06 +4.14 +27.59 +25.80
1053 163115 申万军工 1.1435 1.5078 +3.9924 1.0996 -3.5767 +10.78 +33.03 +14.51 +2.18 +33.01 +14.35
1054 510300 300ETF 3.7362 1.5072 -2.3726 3.8270 +2.4410 +1.46 +24.35 +9.23 -1.91 +24.00 +315.87
1055 519678 银河消费 1.5070 1.5070 -1.5033 1.5300 +2.2561 +10.73 +23.02 +7.11 -1.70 +23.02 +50.70
1056 630008 华商策略 1.2750 1.5050 -0.8554 1.2860 +1.4118 +3.74 +22.13 -8.41 -15.34 +23.55 +27.50
1057 580005 东吴进取 0.9834 1.5034 -1.6108 0.9995 +1.6473 +2.34 +17.77 +10.98 -2.65 +17.66 -1.66
1058 000870 嘉实新收益 1.1890 1.5020 -1.2458 1.2040 +0.9251 +4.21 +28.13 +14.99 -9.44 +28.13 +18.90
1059 290004 泰信优质 0.6882 1.5019 -1.5732 0.6992 +1.6420 +7.60 +24.52 +10.89 -4.03 +25.15 -31.18
1060 450007 国富成长 1.3211 1.5011 -1.0486 1.3351 +0.6661 +4.73 +22.23 +8.90 -3.41 +22.72 +32.11
1061 004263 华安沪港深机会 1.4280 1.5010 -1.4493 1.4490 +5.8123 -0.56 +18.02 +8.68 +10.44 +17.43 +42.80
1062 000071 华夏恒生ETF联接A 1.5004 1.5004 -1.7291 1.5268 +3.0858 -0.56 +7.51 -0.24 -0.54 +7.28 +50.04
1063 006381 恒生ETF联接C 1.4995 1.4995 -1.7301 1.5259 +3.0877 -0.58 +7.43 -0.38 -- +7.20 +49.95
1064 000639 宝盈祥瑞混合 1.1730 1.4990 +0.0853 1.1720 -0.0853 +0.17 +0.60 +1.56 -6.76 +0.51 +17.30
1065 160217 国泰互利 1.1277 1.4987 -0.3799 1.1320 +0.0177 +0.78 +1.96 +4.03 +6.29 +1.78 +12.77
1066 161616 融通医疗 1.1340 1.4980 -1.5625 1.1520 +1.9400 +10.42 +27.99 +5.29 +5.19 +28.28 +13.40
1067 001865 前海事件驱动C 1.4980 1.4980 -1.9634 1.5280 +2.6702 +6.09 +43.35 +27.16 +23.19 +43.90 +49.80
1068 519669 银河领先 1.1290 1.4970 +0.0887 1.1280 -0.0886 +0.09 +1.26 -5.76 -11.93 +0.98 +12.90
1069 180025 银华双利A 1.2270 1.4970 -0.2439 1.2300 +0.2445 +0.41 +4.60 +3.98 +3.11 +4.51 +22.70
1070 371020 上投债券A 1.2680 1.4970 -0.1575 1.2700 +0.0000 +0.48 +2.09 -12.79 -11.58 +1.85 +26.80
1071 160417 华安300 1.3076 1.4966 -2.2282 1.3374 +2.2790 +1.48 +20.36 +6.87 -3.15 +20.07 +30.76
1072 519519 华泰增利A 1.0455 1.4962 +0.0766 1.0447 -0.1243 +0.07 -3.01 -1.16 +1.71 -3.33 +4.55
1073 519675 银河泰利A 1.0600 1.4954 -0.0566 1.0606 -0.0660 -0.02 +1.53 +3.42 +4.24 +1.19 +6.00
1074 000435 建信稳定添利A 1.1630 1.4950 -0.6832 1.1710 -0.2580 +1.93 +9.00 +8.79 +7.49 +8.59 +16.30
1075 001314 易方达新益I 1.4950 1.4950 -0.2003 1.4980 +0.1338 +1.56 +7.48 +7.86 +7.94 +7.40 +49.50
1076 160119 南方500 1.3948 1.4948 -1.2181 1.4120 -0.4875 +9.21 +29.48 +14.69 -4.24 +30.71 +52.51
1077 510290 380ETF 1.4948 1.4948 -0.8359 1.5074 -0.6690 +10.39 +30.06 +13.97 -2.13 +31.19 +49.48
1078 000046 工银产业债B 1.3530 1.4930 -0.2948 1.3570 +0.2956 +0.15 +4.08 +4.48 +5.95 +3.92 +35.30
1079 240022 华宝资源优选混合 1.3840 1.4930 -1.7743 1.4090 +1.4451 +1.10 +16.89 +8.89 +0.65 +17.59 +38.40
1080 519606 国泰金鑫 1.3740 1.4920 -2.1368 1.4040 +1.9651 +4.41 +31.36 +6.43 -28.44 +32.24 +37.40
1081 001975 景顺环保 1.4920 1.4920 -1.0610 1.5080 +1.9437 +5.22 +18.23 +10.27 -8.07 +18.88 +49.20
1082 519024 海富债券A 1.2240 1.4910 +0.0818 1.2230 -0.0817 +0.41 +1.16 +3.55 +1.41 +0.74 +22.40
1083 004348 南方中证500ETF联接(LOF)C 1.3900 1.4900 -1.2153 1.4071 -0.4820 +9.17 +29.36 +14.47 -4.62 +30.58 +39.00
1084 161221 双债C 1.1310 1.4890 -0.0883 1.1320 -0.0884 +0.35 +3.10 +1.89 +5.90 +3.01 +13.10
1085 165311 建信信用 1.3380 1.4890 -0.4464 1.3440 -0.4484 +2.06 +9.05 +4.94 +3.32 +8.69 +54.28
1086 000698 宝盈科技30 1.4880 1.4880 -0.2681 1.4920 +0.6048 +2.27 +25.89 +9.41 -0.53 +26.42 +48.80
1087 001115 广发聚安A 1.1670 1.4870 +0.0000 1.1670 +0.0000 +0.34 +2.10 +1.83 +3.46 +2.01 +16.70
1088 450011 国富精选 1.4870 1.4870 -1.9776 1.5170 +1.2105 +2.84 +26.12 +14.56 +6.29 +26.34 +48.70
1089 550016 信诚至远C 1.4864 1.4864 -0.9925 1.5013 +1.3052 +0.32 +3.70 +6.46 +1.27 +3.16 +48.64
1090 377020 上投内需 0.7343 1.4860 -1.2241 0.7434 +3.8540 +2.66 +25.97 +2.00 -23.11 +26.45 -26.57
1091 519759 交银周期回报C 1.1770 1.4860 +0.0000 1.1770 -0.0850 +0.09 -4.70 -4.07 -2.24 -4.85 +17.70
1092 001031 华夏安康债A 1.3260 1.4860 +0.0000 1.3260 +0.0754 +0.45 +2.95 +4.08 +4.91 +2.79 +32.60
1093 100073 富国强回报C 1.4560 1.4860 +0.0687 1.4550 -0.0687 -0.07 +2.39 +5.20 +8.98 +2.18 +45.60
1094 161117 易基永旭 1.0820 1.4850 +0.0925 1.0810 -0.1848 +0.09 +2.06 +4.79 +7.74 +1.87 +58.27
1095 519685 交银双利C 1.1500 1.4850 -0.0869 1.1510 +0.1739 -0.69 +1.59 +1.86 +1.23 +1.41 +15.00
1096 290003 泰信双息 1.0446 1.4849 -0.0765 1.0454 +0.0479 +0.18 +1.61 -0.17 +1.41 +1.45 +4.46
1097 240013 华宝强债B 1.1046 1.4846 -0.1446 1.1062 +0.0272 +0.72 +2.72 +4.09 +5.15 +2.64 +10.46
1098 320009 诺安增利债券B 1.3190 1.4840 -0.3023 1.3230 -0.8340 +2.25 +5.77 +5.10 +4.19 +5.69 +31.90
1099 001703 银华沪港深增长股票 1.4140 1.4840 -2.1453 1.4450 +1.6266 +5.52 +19.63 +4.20 +5.21 +21.48 +41.40
1100 160632 酒分级 1.4420 1.4840 -2.5676 1.4800 +1.8031 +13.54 +39.73 +66.71 +16.48 +38.65 +44.20
1101 000688 景顺研究精选 1.4630 1.4830 -1.7461 1.4890 +0.6152 +5.94 +22.12 +7.65 -2.66 +22.94 +46.30
1102 202105 南方广利A/B 1.3020 1.4820 -0.3826 1.3070 +0.2304 +1.56 +6.55 +2.36 -0.08 +6.63 +30.20
1103 000214 广发成长优选 1.4170 1.4820 -0.3516 1.4220 +0.1411 -2.21 +1.29 +2.61 +0.78 +1.14 +41.70
1104 519117 浦银中证400 1.4820 1.4820 -1.5936 1.5060 +0.0675 +7.08 +26.78 +13.65 -3.14 +27.54 +48.20
1105 166010 中欧鼎利 1.0793 1.4805 -0.1111 1.0805 +0.0649 +0.88 +4.18 +4.07 +4.34 +4.05 +7.93
1106 160128 南方金利 1.0590 1.4790 +0.0945 1.0580 -0.3777 +0.38 +3.27 +6.60 +11.26 +3.17 +58.15
1107 100058 富国产业债A 1.0840 1.4790 +0.0923 1.0830 -0.0923 +0.56 +1.59 +3.44 +4.73 +1.40 +8.40
1108 163114 申万环保 1.1500 1.4789 -0.9730 1.1613 +0.1304 +7.43 +25.18 +14.36 +35.25 +26.55 +15.00
1109 165522 信诚TMT 1.1560 1.4780 -1.2810 1.1710 -0.6920 +10.10 +40.98 +22.85 +57.28 +43.60 +15.60
1110 512120 医药50 1.4780 1.4780 -2.2487 1.5120 +0.9472 +7.65 +23.89 +0.96 -11.87 +24.31 +47.80
1111 290009 泰信周期债 1.2020 1.4770 +0.0000 1.2020 +0.0000 +0.00 +0.92 +1.95 +4.52 +0.67 +20.20
1112 110036 易基双债C 1.3270 1.4770 -0.3754 1.3320 +0.0000 +2.39 +5.74 +7.71 +7.19 +5.57 +32.70
1113 217024 招商安盈债券 1.1230 1.4762 -0.2221 1.1255 +0.0890 +1.47 +6.53 +6.73 +6.34 +6.46 +12.30
1114 630107 华商稳健B 1.4220 1.4760 -0.4202 1.4280 +0.2813 +0.28 +7.16 +4.25 +5.57 +6.84 +42.20
1115 217017 消费ETF联接A 1.4757 1.4757 -1.9012 1.5043 +1.2198 +3.86 +20.24 +1.79 -7.19 +19.23 +47.57
1116 000059 国联安医药100A 0.9156 1.4756 -1.4848 0.9294 +0.4587 +9.53 +22.73 +6.99 -9.45 +23.61 -8.44
1117 000572 中银多策略 1.0440 1.4750 -0.4766 1.0490 +0.5747 +0.00 +2.45 -1.32 -9.22 +2.25 +4.40
1118 519116 浦银沪深300 1.4750 1.4750 -1.9282 1.5040 +1.8305 +2.36 +23.12 +9.58 +1.86 +22.92 +47.50
1119 160130 南方永利 1.0080 1.4740 -0.0991 1.0090 -0.1984 +1.41 +3.92 +2.54 +2.75 +3.92 +48.97
1120 159929 医药ETF 1.4740 1.4740 -1.8642 1.5020 +0.3731 +8.27 +23.57 +0.07 -11.87 +24.21 +47.40
1121 582002 东吴增利A 1.1330 1.4730 +0.0000 1.1330 +0.0000 +0.09 +1.34 +2.81 +4.91 +1.16 +13.30
1122 253021 国联安增利B 1.2450 1.4730 +0.1609 1.2430 -0.2410 +0.57 +0.89 +4.62 +4.45 +0.24 +24.50
1123 398041 中海量化 0.9350 1.4720 +0.6459 0.9290 -0.5348 +12.65 +38.31 +13.06 +6.37 +42.31 -6.50
1124 005301 前海开源景鑫混合A 1.4720 1.4720 +0.5533 1.4639 -1.7595 +1.37 +31.29 +33.88 +46.57 +29.78 +47.20
1125 000368 汇添富沪深300 1.4718 1.4718 -1.9780 1.5015 +2.1606 +2.84 +21.73 +5.26 -3.61 +21.91 +47.18
1126 000047 华夏双债增强A 1.2510 1.4710 +0.0000 1.2510 -0.3997 +1.38 +5.13 +5.39 +6.83 +4.95 +25.10
1127 005302 前海开源景鑫混合C 1.4708 1.4708 +0.5538 1.4627 -1.7541 +1.36 +31.25 +33.82 +46.49 +29.76 +47.08
1128 700006 平安添利债C 1.3359 1.4699 +0.0974 1.3346 -0.1647 +0.12 +1.28 -1.77 -3.89 +1.10 +33.59
1129 003853 金鹰信息产业股票A 1.4519 1.4699 -0.6433 1.4613 +0.4890 +12.06 +36.78 +47.91 +40.81 +37.23 +45.19
1130 000143 鹏华双债加利 1.4198 1.4698 -0.2809 1.4238 +0.4226 +0.64 +6.14 +7.05 +8.58 +5.92 +41.98
1131 001886 中欧成长E 1.0940 1.4695 -1.5302 1.1110 +2.5046 +5.07 +23.85 +9.51 -8.11 +23.73 +9.40
1132 410006 华富策略精选 1.3092 1.4692 -0.9532 1.3218 +0.6416 +6.09 +27.83 +11.77 -6.47 +29.70 +30.92
1133 000367 国泰安康A 1.4690 1.4690 -0.5416 1.4770 +0.5446 +0.62 +6.76 +5.08 +4.18 +6.68 +46.90
1134 006145 前海开源鼎欣债券A 1.4690 1.4690 +0.0136 1.4688 -0.0204 +0.14 +47.70 +46.62 -- +47.74 +46.90
1135 020033 国泰增利A 1.0794 1.4684 +0.0278 1.0791 -0.0926 +0.33 -0.28 +0.83 +1.62 -0.47 +7.94
1136 166020 中欧成长优选A 1.1343 1.4683 -1.7922 1.1550 +0.4849 +7.07 +26.74 +13.79 +5.55 +26.89 +13.43
1137 006146 前海开源鼎欣债券C 1.4683 1.4683 +0.0068 1.4682 -0.0136 +0.12 +47.58 +46.52 -- +47.64 +46.83
1138 210010 金鹰灵活A 1.2008 1.4682 -0.1331 1.2024 -0.1582 +0.49 +1.26 +1.59 +2.97 +1.15 +20.08
1139 002770 安信新回报A 1.4182 1.4682 -0.8806 1.4308 +1.6288 +9.94 +28.23 +31.99 +30.94 +28.05 +41.82
1140 070020 嘉实稳固 1.1110 1.4680 -0.3587 1.1150 +0.4500 +1.00 +2.87 +1.83 +3.45 +2.68 +11.10
1141 700004 平安灵活配置混合 1.1768 1.4675 -0.6668 1.1847 +1.8950 +4.06 +16.97 +15.83 +15.15 +16.91 +17.68
1142 519125 浦银消费A 1.4660 1.4660 -1.8742 1.4940 +2.7285 +3.97 +26.60 +11.48 -6.68 +28.37 +46.60
1143 570007 诺德优选 1.4640 1.4640 -1.7450 1.4900 +0.9563 +3.90 +9.91 +1.67 -1.15 +10.32 +46.40
1144 290006 泰信蓝筹 0.9856 1.4633 -0.7452 0.9930 +1.3494 +6.99 +31.94 +9.47 -7.65 +32.62 -1.44
1145 206018 鹏华产业债 1.1560 1.4630 -0.2588 1.1590 +0.2595 +0.87 +4.05 +3.40 +6.54 +3.96 +15.60
1146 000431 鹏华品牌 1.3810 1.4630 -2.0567 1.4100 +2.7516 +5.66 +30.78 +7.39 -3.83 +30.28 +38.10
1147 519176 浦银消费C 1.4630 1.4630 -1.8779 1.4910 +2.7341 +4.13 +26.89 +11.68 -6.58 +28.56 +46.30
1148 002851 南方品质混合 1.4630 1.4630 -1.4151 1.4840 +3.6910 +4.72 +17.51 +10.67 -1.88 +17.32 +46.30
1149 000166 中海策略精选 1.0539 1.4628 -0.7627 1.0620 -0.3416 +5.20 +15.86 +9.60 +2.75 +16.03 +5.39
1150 166902 民生增利 1.0558 1.4623 +0.1043 1.0547 -0.1989 +0.38 +2.19 +4.20 +7.73 +2.06 +55.58
1151 519023 海富债券C 1.1980 1.4620 +0.0000 1.1980 -0.0835 +0.34 +1.78 +4.17 +1.70 +1.35 +19.80
1152 000590 华安新活力 1.3260 1.4620 -0.3008 1.3300 +0.1508 +0.61 +3.92 -7.40 -7.27 +3.67 +32.60
1153 004407 消费ETF联接C 1.4620 1.4620 -1.8989 1.4903 +1.2175 +3.84 +20.13 +1.59 -7.53 +19.12 +46.20
1154 164814 工银双债 1.0780 1.4610 -0.7366 1.0860 +0.2783 +1.41 +13.95 +10.68 +8.67 +13.71 +51.96
1155 000411 景顺优质成长 1.1110 1.4610 -2.2867 1.1370 +2.1602 +2.97 +20.37 +5.91 -3.48 +20.63 +11.10
1156 002229 华夏经济转型股票 1.2970 1.4610 -0.7651 1.3070 +0.7710 +5.19 +21.67 -0.23 -1.67 +22.82 +29.70
1157 519729 交银增强收益 1.3260 1.4610 -0.7485 1.3360 +0.7541 +0.00 +5.57 +6.94 +5.74 +5.32 +32.60
1158 001717 工银前沿医疗股票 1.4610 1.4610 -1.4170 1.4820 +1.7796 +9.03 +29.29 +10.10 -4.57 +28.95 +46.10
1159 000695 大成景益平稳 1.4610 1.4610 -0.0684 1.4620 +0.0684 +0.62 +0.90 +1.11 +1.11 +0.83 +46.10
1160 206008 鹏华丰盛 1.1760 1.4600 -0.1698 1.1780 +0.0850 +1.38 +5.28 +2.98 +1.29 +5.28 +17.60
1161 000831 工银医疗保健 1.4600 1.4600 -1.7497 1.4860 +2.0548 +7.27 +24.79 +5.19 -7.94 +24.89 +46.00
1162 005885 金鹰信息产业股票C 1.4596 1.4596 -0.6399 1.4690 +0.4659 +12.16 +36.65 +47.33 -- +37.13 +45.96
1163 004651 长信利丰E 1.3190 1.4590 -0.5279 1.3260 +0.4549 +0.23 +7.76 -1.05 -2.01 +8.11 +31.90
1164 002168 嘉实智能汽车股票 1.4590 1.4590 -0.7483 1.4700 +1.4393 +2.39 +29.46 +28.55 +5.57 +30.27 +45.90
1165 510070 民企ETF 1.7020 1.4590 -1.7888 1.7330 +1.5864 +2.04 +28.26 +10.38 -7.40 +29.33 +70.20
1166 002771 安信新回报C 1.4087 1.4587 -0.8865 1.4213 +1.6327 +9.93 +28.17 +31.88 +30.41 +27.99 +40.87
1167 001033 华夏安康债C 1.2980 1.4580 +0.0000 1.2980 +0.0770 +0.39 +2.85 +3.92 +4.68 +2.69 +29.80
1168 001182 易方达安心 1.4580 1.4580 -0.9511 1.4720 +0.6859 +1.89 +15.53 +13.64 +9.13 +16.08 +45.80
1169 070009 嘉实短债 1.0517 1.4574 +0.0380 1.0513 -0.0666 -0.07 +0.19 +0.26 +0.50 +0.07 +5.17
1170 519196 万家新兴蓝筹 0.9636 1.4573 -0.8234 0.9716 +2.4699 +2.41 +23.21 +1.43 -23.60 +24.18 -3.64
1171 550018 信诚纯债A 1.1010 1.4570 -0.4521 1.1060 +0.0000 +1.29 +3.57 +8.90 +7.52 +2.99 +10.10
1172 519163 新华增怡C 1.2238 1.4568 -0.4312 1.2291 +0.2860 +0.95 +5.65 +4.08 +2.38 +5.37 +22.38
1173 000916 前海股息率 1.1550 1.4560 -1.3664 1.1710 +0.6061 +5.00 +21.96 +12.90 -6.48 +21.58 +15.50
1174 460003 华泰增利B 1.0205 1.4559 +0.0686 1.0198 -0.1176 +0.05 -3.17 -1.41 +1.31 -3.48 +2.05
1175 166006 中欧成长 1.0892 1.4555 -1.5279 1.1061 +2.5156 +5.04 +23.81 +9.42 -3.26 +23.69 +51.50
1176 161019 富国天锋 1.0545 1.4550 -0.0853 1.0554 -0.0284 +1.54 +5.01 +7.00 +7.75 +4.81 +56.09
1177 002564 新沃通盈 1.1050 1.4550 -0.8969 1.1150 -0.4525 +11.73 +26.58 +23.74 +13.92 +27.30 +10.50
1178 180026 银华双利C 1.1850 1.4550 -0.2525 1.1880 +0.2532 +0.42 +4.50 +3.77 +2.69 +4.50 +18.50
1179 519730 交银月月丰A 1.4550 1.4550 -0.6826 1.4650 +0.6873 +0.00 +5.51 +6.99 +5.90 +5.36 +45.50
1180 161614 融通添利 1.0730 1.4530 +0.0933 1.0720 -0.1864 +0.09 +1.59 +6.44 +9.23 +1.30 +53.51
1181 519985 长信纯债壹号A 1.2017 1.4517 +0.0666 1.2009 -0.1748 +0.15 +1.55 +3.73 +5.76 +1.32 +20.17
1182 000093 新双盈B 1.0400 1.4510 -1.7013 1.0580 +0.6731 +5.91 +8.56 +9.13 +7.55 +7.77 +4.00
1183 164702 添富季红 1.0640 1.4510 +0.0000 1.0640 -0.1880 +0.19 +3.57 +7.55 +9.78 +3.37 +53.59
1184 519152 新华纯债A 1.1630 1.4510 +0.0000 1.1630 +4.6432 -4.28 -3.49 -10.40 -16.75 -3.57 +16.30
1185 510430 50等权 1.4510 1.4510 -2.4210 1.4870 +2.8256 -1.16 +15.99 +6.30 -0.07 +15.62 +45.10
1186 360007 光大优势 0.9911 1.4503 -2.6998 1.0186 +2.6940 +3.85 +25.90 +16.42 -16.84 +24.98 -0.89
1187 163001 长信医疗 0.9100 1.4500 -1.8339 0.9270 +1.3187 +10.84 +25.86 +4.60 -4.61 +25.86 +42.03
1188 519971 长信改革 1.1870 1.4500 -1.0833 1.2000 +0.7582 +4.12 +9.40 +7.13 +6.94 +8.90 +18.70
1189 000048 华夏双债增强C 1.2350 1.4500 -0.0809 1.2360 -0.4049 +1.31 +5.02 +5.29 +6.56 +4.84 +23.50
1190 001810 中欧潜力价值A 1.2670 1.4490 -2.0108 1.2930 +0.8682 +7.37 +24.70 +4.88 -9.44 +24.83 +26.70
1191 202107 南方广利C 1.2690 1.4490 -0.3925 1.2740 +0.3152 +1.52 +6.46 +2.17 -0.47 +6.55 +26.90
1192 001379 景顺领先C 1.3820 1.4490 -0.8608 1.3940 +0.5789 +1.99 +10.21 +1.10 -1.43 +10.03 +38.20
1193 519056 海富通内需热点混合 1.4490 1.4490 -1.4956 1.4710 +1.4493 +6.39 +28.00 +19.85 +23.32 +26.88 +44.90
1194 001017 泰达改革量化A 1.2180 1.4480 -1.7663 1.2399 +0.8292 +5.69 +24.50 +11.81 -0.25 +24.77 +21.80
1195 002734 泓德裕荣A 1.1360 1.4470 +0.1764 1.1340 -0.2641 +0.26 +1.61 -0.26 -1.98 +1.43 +13.60
1196 000167 广发聚优A 1.2370 1.4470 -2.3678 1.2670 +2.9911 +6.18 +21.99 +3.95 -7.27 +21.39 +23.70
1197 070030 中创400联接A 1.4464 1.4464 -0.8364 1.4586 +0.2212 +9.86 +30.21 +15.30 -9.20 +31.84 +44.64
1198 070025 嘉实信用A 1.1810 1.4460 +0.0000 1.1810 +0.0000 +0.25 +1.72 +3.42 +6.30 +1.46 +18.10
1199 001939 光大睿鑫A 1.2230 1.4460 +0.0000 1.2230 -0.2453 +1.83 +4.44 +0.74 -7.21 +4.35 +22.30
1200 519726 交银保本 1.0730 1.4450 +0.0000 1.0730 +0.0000 +0.09 +0.66 +1.32 +4.28 +0.56 +7.30
1201 360008 光大增利A 1.1440 1.4450 +0.0000 1.1440 -0.1748 +0.44 +1.78 +2.60 +0.26 +1.51 +14.40
1202 261002 景顺优信A 1.4350 1.4450 +0.0000 1.4350 +0.0000 -0.35 +1.70 +2.79 +4.21 +1.49 +43.50
1203 090009 大成行业轮动混合 1.4450 1.4450 -1.9674 1.4740 +3.3910 +1.05 +20.02 +4.86 -9.01 +19.82 +44.50
1204 519673 银河康乐股票 1.4450 1.4450 -1.5668 1.4680 +1.9377 +5.78 +23.40 +8.89 +5.01 +22.98 +44.50
1205 160621 鹏华丰和 1.1020 1.4440 +0.0000 1.1020 -0.0907 +1.57 +2.80 +2.80 +2.99 +2.51 +47.99
1206 001289 银华汇利A 1.4420 1.4420 -0.0693 1.4430 +0.0000 +0.00 +2.49 +3.82 +7.05 +2.41 +44.20
1207 020034 国泰增利C 1.0764 1.4411 +0.0186 1.0762 -0.0836 +0.30 +0.03 +1.02 +1.60 -0.16 +7.64
1208 160515 安丰18 1.0730 1.4410 +0.0933 1.0720 -0.1864 +0.00 +1.59 +4.10 +7.06 +1.40 +51.32
1209 519062 海富通阿尔法 1.2280 1.4410 -0.2437 1.2310 +0.2443 +1.32 +1.99 -14.37 -8.70 +1.66 +22.80
1210 371120 上投债券B 1.2440 1.4410 -0.1605 1.2460 +0.0000 +0.48 +2.05 -11.21 -10.18 +1.80 +24.40
1211 001141 泰达创盈A 1.4400 1.4400 -0.0694 1.4410 -0.6250 +0.56 +24.68 +19.80 +19.21 +24.14 +44.00
1212 002062 国泰国策驱动C 1.4400 1.4400 -0.8947 1.4530 +1.2500 +3.30 +13.83 +3.82 -13.62 +14.10 +44.00
1213 005764 中欧潜力价值C 1.2570 1.4390 -1.9501 1.2820 +0.7955 +7.34 +24.58 +4.58 -10.09 +24.70 +25.70
1214 001736 圆信永丰优加生活 1.4390 1.4390 -1.5058 1.4610 +1.9458 +1.12 +17.66 +4.96 -5.27 +18.63 +43.90
1215 519193 万家消费成长 1.4389 1.4389 -2.7507 1.4796 +2.0432 +2.98 +34.94 +23.90 +13.46 +35.20 +43.89
1216 512610 医药卫生 1.4389 1.4389 -1.9489 1.4675 +0.4934 +8.23 +23.85 -0.90 -13.47 +24.55 +43.89
1217 162105 持久增利 1.0730 1.4387 +0.0373 1.0726 -0.6897 +4.44 +11.03 +5.39 +1.85 +11.09 +7.30
1218 310518 申万可转债 1.2880 1.4380 -1.4537 1.3070 +1.1646 +0.63 +10.37 +7.69 +1.10 +10.18 +28.80
1219 000175 汇添富高息债C 1.4030 1.4380 +0.0000 1.4030 -0.0713 +0.65 +2.86 +5.65 +2.04 +2.63 +40.30
1220 001878 嘉实沪港深精选股票 1.3690 1.4370 -1.9341 1.3960 +1.6801 +0.96 +18.43 +0.74 -18.22 +17.92 +36.90
1221 000692 汇添富双利债券C 1.4370 1.4370 -1.0331 1.4520 +0.5567 +1.84 +6.29 +5.66 +3.53 +6.05 +43.70
1222 700001 平安先锋 1.1560 1.4360 -0.9426 1.1670 +2.5087 +5.00 +22.33 +10.83 +1.76 +22.33 +15.60
1223 167501 安信宝利 1.2350 1.4360 +0.0810 1.2340 -0.0810 +0.24 +1.23 +3.52 +8.33 +0.90 +23.50
1224 000714 诺安回报A 1.3280 1.4360 -0.1504 1.3300 +0.3012 -2.42 +0.38 -1.04 +0.08 +0.38 +32.80
1225 001224 中邮新思路 1.4360 1.4360 -0.3470 1.4410 +0.3482 +12.72 +35.09 +34.46 +35.86 +35.60 +43.60
1226 510110 周期ETF 3.5780 1.4360 -2.9563 3.6870 +3.5495 -1.57 +18.79 +6.01 +1.56 +19.11 +257.80
1227 002322 银华汇利C 1.4350 1.4350 -0.0696 1.4360 +0.0697 +0.00 +2.35 +3.61 +6.69 +2.28 +43.50
1228 164205 天弘文化新兴产业 1.2339 1.4348 -0.1295 1.2355 -1.6695 +13.30 +31.86 +21.79 +11.47 +31.80 +23.39
1229 590009 中邮稳定收益A 1.1340 1.4340 +0.0883 1.1330 -0.0882 +0.18 +1.52 +3.56 +1.70 +1.34 +13.40
1230 159908 博时创业 1.4337 1.4337 -1.4775 1.4552 +2.3924 +7.80 +31.06 +15.21 -1.90 +32.52 +43.37
1231 005632 鹏华量化先锋 0.8113 1.4336 -2.1587 0.8292 +2.3542 +1.85 +20.78 +6.72 -16.23 +18.96 -18.87
1232 519191 万家新利 1.1517 1.4333 -2.7855 1.1847 +2.7525 +6.21 +26.57 +20.24 +2.75 +26.57 +15.17
1233 000024 大摩双利A 1.1690 1.4330 +0.0000 1.1690 -0.0855 +0.17 +2.36 +4.38 +7.25 +2.19 +16.90
1234 582202 东吴增利C 1.1220 1.4320 +0.0000 1.1220 -0.0891 +0.09 +1.36 +2.75 +4.96 +1.17 +12.20
1235 000377 双债增利A 1.0370 1.4310 -0.1925 1.0390 -0.1929 +0.97 +3.60 +3.29 +2.47 +3.60 +3.70
1236 050027 博时信用纯债A 1.0920 1.4310 +0.1835 1.0900 -0.2747 +0.37 +0.00 +1.11 +3.80 -0.09 +9.20
1237 004220 长信纯债壹号C 1.1108 1.4308 +0.0721 1.1100 -0.1710 +0.10 +1.40 +3.43 +5.16 +1.17 +11.08
1238 040026 华安信用四季红A 1.0450 1.4300 +0.0958 1.0440 -0.1914 +0.67 -1.60 -1.04 -0.29 -1.79 +4.50
1239 161820 银华纯债 1.1120 1.4300 +0.0900 1.1110 -0.1799 +0.00 +1.65 +3.40 +7.04 +1.55 +48.63
1240 001942 前海开源沪港深汇鑫混合A 1.4300 1.4300 -1.9204 1.4580 +1.6783 -4.73 +19.17 +24.67 +25.22 +17.79 +43.00
1241 005324 前海开源泽鑫混合C 1.4277 1.4277 -1.6600 1.4518 -0.3992 +6.74 +27.78 +41.71 +42.60 +27.59 +42.77
1242 400013 东方成长收益灵活配置混合 1.2173 1.4272 +0.0411 1.2168 -0.1068 +0.94 +9.77 +5.21 +0.52 +10.36 +21.73
1243 005323 前海开源泽鑫混合A 1.4271 1.4271 -1.6607 1.4512 -0.3994 +6.75 +27.77 +41.58 +42.52 +27.58 +42.71
1244 001985 富国低碳新经济混合 1.4270 1.4270 -0.4881 1.4340 -0.7008 +9.26 +33.99 +18.72 +1.71 +35.39 +42.70
1245 003548 泰达沪深300C 1.4266 1.4266 -2.1805 1.4584 +1.6893 +3.11 +24.05 +8.09 -0.35 +23.72 +42.66
1246 481004 工银稳健成长混合A 1.1763 1.4263 -1.0182 1.1884 +1.8618 +6.97 +31.33 +16.12 -2.83 +30.83 +17.63
1247 531017 建信双息C 1.0950 1.4260 -0.2732 1.0980 +0.2740 -0.18 +3.99 +3.20 +3.99 +3.69 +9.50
1248 206005 民企ETF联接 1.4260 1.4260 -1.7229 1.4510 +1.5428 +1.86 +26.76 +10.37 -6.61 +27.66 +42.60
1249 217013 招商精选 1.4250 1.4250 -1.7919 1.4510 +0.9123 +3.26 +19.95 +8.37 -7.53 +19.45 +42.50
1250 000199 国泰量化策略收益 1.2040 1.4249 -2.1933 1.2310 +2.4834 +1.00 +15.99 +4.15 -8.72 +16.49 +20.40
1251 000511 国泰国策驱动A 1.4240 1.4240 -0.9047 1.4370 +1.1938 +3.34 +13.83 +3.56 -14.06 +14.01 +42.40
1252 001581 华安沪港深通精选灵活配置混合 1.3040 1.4230 -1.0622 1.3180 +0.8436 +3.74 +21.53 +6.19 -5.92 +21.19 +30.40
1253 690011 民生成长 1.4220 1.4220 -0.6289 1.4310 +0.0000 +5.80 +22.48 +12.95 +8.63 +22.27 +42.20
1254 001564 东方红大数据 1.4220 1.4220 -1.5917 1.4450 +0.2813 +5.02 +23.76 +12.23 -1.25 +24.19 +42.20
1255 020022 国泰策略价值灵活配置混合 1.4220 1.4220 -1.8634 1.4490 +1.5471 +2.23 +21.54 +10.06 +3.27 +21.75 +42.20
1256 002186 国联安鑫享C 0.8918 1.4218 -2.1720 0.9116 +1.7268 +5.35 +19.56 +8.64 -10.86 +19.74 -10.82
1257 660013 农银信用债 1.0806 1.4216 +0.0648 1.0799 -0.0833 +0.18 -2.83 -1.30 +0.70 -2.94 +8.06
1258 000107 富国稳增A 1.1230 1.4210 -0.1778 1.1250 -0.0890 +0.81 +4.17 +4.66 +7.16 +3.98 +12.30
1259 001874 前海开源沪港深价值精选混合 1.2510 1.4210 -1.2628 1.2670 +5.1958 +10.61 +37.62 +22.89 +17.35 +36.87 +25.10
1260 519731 交银月月丰C 1.4210 1.4210 -0.6988 1.4310 +0.7037 +0.00 +5.42 +6.76 +5.49 +5.26 +42.10
1261 519162 新华增怡A 1.1936 1.4206 -0.4338 1.1988 +0.2849 +0.97 +5.75 +4.29 +2.81 +5.47 +19.36
1262 261102 景顺优信C 1.4100 1.4200 -0.0709 1.4110 +0.0000 -0.35 +1.59 +2.62 +4.75 +1.37 +41.00
1263 002697 中欧消费主题股票C 1.4200 1.4200 -0.5602 1.4280 +2.5352 +8.90 +32.34 +16.78 +13.24 +32.71 +42.00
1264 006397 长信内需成长混合E 1.4190 1.4190 -2.4072 1.4540 +3.0303 +3.13 +21.91 +6.85 -- +21.91 +41.90
1265 519778 交银经济新动力混合 1.4188 1.4188 -0.9149 1.4319 +1.0854 +14.75 +42.87 +38.46 +23.62 +43.60 +41.88
1266 519153 新华纯债C 1.1380 1.4180 +0.0000 1.1380 +4.7452 -4.37 -3.56 -10.53 -16.93 -3.72 +13.80
1267 002214 中海沪港深 1.2980 1.4180 -1.4427 1.3170 +2.4653 -0.08 +9.26 -2.26 -11.22 +9.08 +29.80
1268 213010 宝盈100 1.4180 1.4180 -2.6767 1.4570 +2.9619 -0.07 +20.58 +6.70 +0.71 +19.97 +41.80
1269 202025 380ETF联接 1.4180 1.4180 -0.7906 1.4293 -0.6347 +9.85 +28.27 +13.21 -2.08 +29.32 +41.80
1270 159909 深TMT 4.6109 1.4180 -1.6110 4.6864 +1.0952 +3.97 +41.63 +19.09 -11.72 +43.67 +361.09
1271 750002 安信目标债A 1.0850 1.4170 +0.0923 1.0840 -0.2765 -5.49 -4.41 -2.78 -8.28 -4.49 +8.50
1272 000122 汇添富实债A 1.1430 1.4170 -0.0874 1.1440 -0.0875 +0.79 +3.81 +3.91 +3.25 +3.63 +14.30
1273 000616 上投优信A 1.4170 1.4170 -0.2815 1.4210 +0.4234 +0.00 +5.83 +6.46 +3.20 +5.75 +41.70
1274 001974 景顺量化新动力 1.4170 1.4170 -2.0733 1.4470 +1.7643 +4.04 +21.74 +7.51 +0.00 +21.94 +41.70
1275 161025 移动互联 0.9220 1.4160 -0.9667 0.9310 +0.9761 +4.89 +28.59 +8.22 -12.36 +30.23 -7.80
1276 550019 信诚纯债B 1.0970 1.4160 -0.4537 1.1020 +0.0912 +1.20 +3.20 +8.40 +6.71 +2.81 +9.70
1277 000025 大摩双利C 1.1520 1.4160 +0.0000 1.1520 -0.0868 +0.09 +2.22 +4.16 +6.86 +2.04 +15.20
1278 001500 泓德远见 1.1720 1.4160 -1.7603 1.1930 +2.1331 +0.86 +24.28 +10.57 -4.01 +24.42 +17.20
1279 233010 大摩深证300 1.4160 1.4160 -1.7349 1.4410 +1.4831 +4.97 +28.26 +12.74 -7.15 +28.96 +41.60
1280 001543 宝盈新锐混合 1.4160 1.4160 -1.8031 1.4420 +2.6836 +8.34 +37.61 +22.49 +10.11 +36.94 +41.60
1281 000756 建信潜力 1.4160 1.4160 -1.5983 1.4390 +1.6949 +4.81 +27.11 +15.97 -3.54 +28.03 +41.60
1282 460008 华泰稳健A 1.2046 1.4146 +0.0415 1.2041 -0.0830 +0.08 +1.02 -12.69 -9.29 +0.68 +20.46
1283 000669 国寿尊享C 1.2600 1.4140 +0.0794 1.2590 -0.1587 +0.24 +1.69 +0.00 -4.11 +1.37 +26.00
1284 001943 前海开源沪港深汇鑫混合C 1.4140 1.4140 -1.8737 1.4410 +1.6973 -4.72 +19.22 +24.25 +24.80 +17.83 +41.40
1285 002592 中欧纯债E 1.1890 1.4130 +0.0842 1.1880 -0.2523 +0.42 +2.06 +4.67 +3.84 +1.28 +18.90
1286 002621 中欧消费主题股票A 1.4130 1.4130 -0.5630 1.4210 +2.5478 +8.94 +32.55 +17.07 +13.77 +32.80 +41.30
1287 000378 双债增利C 1.0260 1.4120 -0.1946 1.0280 -0.0975 +0.88 +3.53 +3.12 +2.09 +3.43 +2.60
1288 070026 嘉实信用C 1.1680 1.4120 +0.0000 1.1680 -0.0856 +0.26 +1.65 +3.27 +5.99 +1.48 +16.80
1289 000591 中银健康生活 1.4120 1.4120 -1.4655 1.4330 +1.5581 -0.07 +9.88 -0.77 -0.98 +9.97 +41.20
1290 000945 华夏医疗A 1.4110 1.4110 -2.2853 1.4440 -0.7087 +10.23 +21.53 -0.42 -7.41 +22.38 +41.10
1291 510160 小康ETF 0.5668 1.4101 -1.9547 0.5781 +1.7819 +1.05 +19.00 +6.60 -0.58 +18.08 -43.32
1292 000194 银华四季红A 1.0790 1.4100 +0.0000 1.0790 -0.0927 -0.09 +0.75 +1.98 +5.27 +0.75 +7.90
1293 590010 中邮稳定收益C 1.1200 1.4090 +0.0000 1.1200 -0.0893 +0.09 +1.45 +3.42 +2.38 +1.27 +12.00
1294 001811 中欧明睿新常态混合A 1.2800 1.4090 -1.5385 1.3000 +2.4219 +3.56 +29.29 +20.19 +7.83 +30.08 +28.00
1295 001142 泰达创盈B 1.4090 1.4090 -0.1417 1.4110 -0.6388 +0.71 +24.80 +19.81 +19.00 +24.25 +40.90
1296 002052 诺安回报C 1.3000 1.4080 -0.2302 1.3030 +0.3077 -2.48 +0.23 -1.22 -0.15 +0.23 +30.00
1297 001955 中欧养老混合 1.4080 1.4080 -1.5385 1.4300 +1.0653 +8.39 +38.86 +28.94 +21.69 +39.82 +40.80
1298 000668 国寿尊享A 1.2550 1.4070 +0.0797 1.2540 -0.1594 +0.24 +1.70 -1.41 -5.21 +1.37 +25.50
1299 000554 中国梦灵活配置 1.4070 1.4070 -0.8457 1.4190 +0.9950 +3.61 +16.47 +5.47 -9.40 +17.15 +40.70
1300 000880 富国研究精选 1.4060 1.4060 -1.5406 1.4280 +1.2802 +8.15 +23.23 +12.03 -5.19 +24.10 +40.60
1301 360013 光大添益A 1.0460 1.4050 -0.5703 1.0520 +0.5736 -0.85 -0.38 -1.04 +0.19 -0.57 +4.60
1302 001272 兴业聚利 1.4050 1.4050 -0.7768 1.4160 +0.2135 +4.31 +27.15 +17.87 -6.83 +29.25 +40.50
1303 006132 万家智造优势混合A 1.4050 1.4050 -0.0924 1.4063 +1.1174 +10.32 +43.12 +40.47 -- +45.87 +40.50
1304 660011 农银中证500 1.4050 1.4050 -1.2302 1.4225 -0.4484 +9.35 +29.40 +14.31 -5.53 +30.58 +40.50
1305 003516 国泰融安多策略 1.4046 1.4046 -0.1209 1.4063 +0.8116 +14.38 +52.38 +39.28 +40.80 +53.24 +40.46
1306 400016 东方强化债 1.1245 1.4045 -0.2749 1.1276 +0.3646 +1.09 +4.77 +4.90 +6.33 +4.55 +12.45
1307 206015 鹏华纯债 1.0630 1.4040 +0.0000 1.0630 -0.0941 +0.47 +2.21 +4.01 +7.37 +2.02 +6.30
1308 003860 招商招旭纯债C 1.0830 1.4040 +0.0554 1.0824 -0.1570 +0.33 +1.93 +3.50 +7.42 +1.76 +8.30
1309 163810 中银价值 1.3840 1.4040 -1.4245 1.4040 +1.3728 -0.65 +8.72 -2.26 -16.22 +8.81 +38.40
1310 200012 长城中小盘 1.4032 1.4032 -1.1274 1.4192 +1.5964 +2.63 +17.81 +5.35 -1.39 +17.64 +40.32
1311 610004 信达澳银中小盘混合 1.4030 1.4030 -0.4965 1.4100 +0.6415 +8.59 +30.63 +24.38 +18.50 +31.12 +40.30
1312 000717 融通转型 1.4030 1.4030 -1.6819 1.4270 +1.9244 +3.24 +18.40 +9.18 +0.43 +18.00 +40.30
1313 159925 南方300 1.5997 1.4025 -2.3740 1.6386 +2.4380 +1.58 +24.58 +9.36 -1.76 +24.24 +59.97
1314 163824 中银盛利 1.0570 1.4020 -0.9372 1.0670 +0.7569 -0.38 +1.73 +4.21 +6.87 +1.54 +44.69
1315 000054 鹏华双债增利 1.1746 1.4016 -0.1869 1.1768 +0.4086 +1.25 +6.06 +2.85 -0.04 +6.05 +17.46
1316 370021 上投分红A 1.0880 1.4010 +0.0920 1.0870 -0.0919 +0.18 -0.09 +0.83 +1.97 -0.18 +8.80
1317 166016 中欧纯债 1.1780 1.4010 +0.0850 1.1770 -0.3396 +0.43 +1.99 +4.53 +3.61 +1.29 +41.37
1318 001712 东方红优势精选混合 1.4010 1.4010 -2.3013 1.4340 +2.7837 +3.01 +22.57 +9.37 -3.98 +23.87 +40.10
1319 003940 银华盛世精选灵活配置混合发起式 1.2098 1.4009 -1.7461 1.2313 +3.9263 +8.36 +34.77 +13.23 -7.89 +35.07 +20.98
1320 450018 国富恒久债A 1.2003 1.4003 -0.0250 1.2006 -0.3666 +1.15 +4.70 +5.66 -9.92 +4.54 +20.03
1321 002593 富国美丽中国混合 1.3000 1.4000 -1.5152 1.3200 +1.1538 +4.50 +16.18 +6.30 +3.26 +16.59 +30.00
1322 510520 诺安500 1.3999 1.3999 -1.2764 1.4180 -0.4072 +9.21 +27.22 +11.77 -7.90 +28.48 +39.99
1323 320007 诺安成长 0.9540 1.3990 +0.5269 0.9490 -1.6771 +17.49 +47.00 +27.03 +10.93 +50.00 -4.60
1324 270048 广发纯债A 1.2080 1.3990 +0.1658 1.2060 -0.1656 +0.25 -0.33 +0.33 +1.77 -0.49 +20.80
1325 000541 华商创新成长 1.1430 1.3980 -0.6950 1.1510 +2.3622 +8.24 +33.22 +20.32 +3.25 +33.22 +14.30
1326 001852 融通中国风1号灵活配置混合 1.3680 1.3980 -0.7977 1.3790 +0.7310 +9.27 +39.02 +20.53 +15.25 +39.73 +36.80
1327 050019 博时转债A 1.3930 1.3980 -1.4154 1.4130 +0.5743 +3.65 +23.49 +16.28 +8.15 +23.17 +39.30
1328 004505 博时新兴消费主题混合 1.3980 1.3980 -0.8511 1.4100 +1.3591 +2.95 +33.65 +30.05 +17.28 +34.29 +39.80
1329 003452 招商招盛纯债A 1.1249 1.3973 +0.0801 1.1240 -0.1600 +0.06 +1.06 -2.43 -7.88 +0.89 +12.49
1330 161721 地产分级 1.2863 1.3972 -2.1825 1.3150 +2.2545 +10.13 +32.65 +23.15 +72.66 +32.12 +28.63
1331 487016 工银灵活配置混合A 1.1576 1.3971 -1.1949 1.1716 +1.5463 +3.17 +17.44 +10.35 +2.60 +17.31 +15.76
1332 160514 稳健债C 1.2970 1.3970 +0.0772 1.2960 -0.1542 +0.70 +3.51 +6.05 +7.46 +3.10 +29.70
1333 003835 鹏华沪深港新兴成长混合 1.3970 1.3970 -1.6197 1.4200 +1.8611 +0.22 +42.55 +29.59 +34.98 +15.26 +39.70
1334 001884 中欧互通精选混合E 1.3513 1.3963 -2.2073 1.3818 +2.1313 +0.92 +21.75 +7.03 -2.34 +20.99 +35.13
1335 360009 光大增利C 1.1400 1.3960 -0.0876 1.1410 -0.0877 +0.35 +1.60 +2.43 +2.33 +1.42 +14.00
1336 000507 泰达宏利宏达混合A 1.2060 1.3960 -0.0829 1.2070 -0.0829 -0.25 +2.29 +1.43 +3.08 +2.03 +20.60
1337 001071 华安媒体 1.3960 1.3960 -1.6209 1.4190 +0.8596 +6.65 +38.22 +29.98 +31.95 +39.60 +39.60
1338 400011 东方核心动力混合 1.3951 1.3951 -2.9090 1.4369 +2.5876 +1.40 +19.67 +7.56 -0.82 +20.13 +39.51
1339 372010 上投强化A 1.3450 1.3950 -0.1485 1.3470 +0.0000 +1.66 +6.66 +6.16 +5.32 +6.58 +34.50
1340 450008 国富300 1.0500 1.3930 -2.2346 1.0740 +1.9048 +2.24 +21.67 +7.25 -1.69 +21.25 +5.00
1341 001815 华泰柏瑞激励动力混合A 1.3280 1.3930 -1.1905 1.3440 +1.6566 +8.23 +27.45 +10.85 -2.28 +27.57 +32.80
1342 000109 富国稳增C 1.1110 1.3920 -0.1797 1.1130 -0.0900 +0.73 +4.12 +4.52 +6.72 +3.93 +11.10
1343 960000 汇丰大盘H 1.3918 1.3918 -1.4515 1.4123 +0.8119 +5.42 +29.19 +20.46 +5.32 +30.38 +39.18
1344 400009 东方稳健回报 1.2250 1.3910 -0.8900 1.2360 +0.1633 +2.85 +5.06 +5.42 +7.83 +4.79 +22.50
1345 001528 诺安先进 1.3910 1.3910 -1.8349 1.4170 +2.5162 -0.07 +10.84 -0.14 -4.66 +11.64 +39.10
1346 001782 九泰久益混合A 1.2560 1.3900 +0.2394 1.2530 -1.3535 +3.63 +23.74 +23.02 +23.74 +25.35 +25.60
1347 000932 前海睿远A 1.3900 1.3900 -0.9972 1.4040 +0.0719 +0.00 +16.12 +15.16 +17.40 +15.64 +39.00
1348 006133 万家智造优势混合C 1.3898 1.3898 -0.0935 1.3911 +1.1297 +10.34 +42.84 +38.99 -- +45.61 +38.98
1349 000617 上投优信C 1.3890 1.3890 -0.2872 1.3930 +0.5040 -0.07 +5.71 +6.19 +2.74 +5.63 +38.90
1350 000126 招商安润 1.0440 1.3880 +0.0000 1.0440 +0.0000 +0.29 +1.56 +0.77 +1.16 +1.36 +4.40
1351 650001 英大纯债A 1.1251 1.3871 +0.1602 1.1233 -0.3111 +0.64 +1.11 +5.93 -3.24 +0.51 +12.51
1352 217023 招商强债 0.9980 1.3870 +0.0000 0.9980 -0.1002 +0.20 +2.78 +2.57 -0.50 +2.89 -0.20
1353 000978 景顺量化精选 1.3340 1.3870 -1.2583 1.3510 -0.9745 +10.25 +30.53 +15.10 -7.36 +32.34 +33.40
1354 350008 天治新消费混合 1.3870 1.3870 -2.1862 1.4180 +1.2257 +5.40 +15.39 +0.43 -16.65 +15.78 +38.70
1355 004743 易方达上证中盘ETF联接C 1.3866 1.3866 -1.7362 1.4111 +1.2549 +2.44 +24.14 +12.00 +1.80 +23.65 +38.66
1356 000729 建信中小盘 1.3860 1.3860 -1.2117 1.4030 +1.5873 +6.04 +27.51 +14.17 -5.07 +28.45 +38.60
1357 003453 招商招盛纯债C 1.1171 1.3851 +0.0717 1.1163 -0.1522 +0.04 +1.01 -2.51 -8.01 +0.84 +11.71
1358 000123 汇添富实债C 1.1110 1.3850 +0.0000 1.1110 -0.1800 +0.82 +3.73 +3.83 +2.87 +3.64 +11.10
1359 166007 中欧互通精选混合A 1.3400 1.3850 -2.2112 1.3703 +2.1343 +0.91 +21.42 +6.73 -2.71 +20.66 +39.76
1360 002620 中邮未来新蓝筹混合 1.3850 1.3850 +0.0723 1.3840 -1.0108 +8.37 +33.05 +26.37 +31.03 +33.56 +38.50
1361 006098 华宝券商ETF联接 1.3836 1.3836 -3.4810 1.4335 +1.8358 -0.40 +42.21 +37.85 -- +39.97 +38.36
1362 460108 华泰稳健C 1.1731 1.3831 +0.0426 1.1726 -0.0682 +0.03 +0.92 -13.19 -10.04 +0.57 +17.31
1363 000028 华富保本 1.0250 1.3830 -0.0975 1.0260 +0.0000 +0.00 +1.08 +1.59 +0.49 +0.99 +2.50
1364 002385 博时沪深300指数C 1.3806 1.3824 -2.3276 1.4135 +2.2309 +1.96 +20.26 +6.77 -2.47 +20.07 +38.06
1365 040180 180ETF联接 1.3822 1.3822 -2.3111 1.4149 +2.4309 +0.23 +19.81 +6.99 +0.75 +19.27 +38.22
1366 163907 中海惠裕 1.0010 1.3820 +0.1000 1.0000 -0.1998 +0.30 -0.10 +0.37 +2.54 -0.20 +9.20
1367 730002 方正富邦红利精选混合 1.1120 1.3820 -3.1359 1.1480 +1.2590 -1.77 +9.99 -2.37 -10.83 +10.54 +11.20
1368 270049 广发纯债C 1.2050 1.3820 +0.0831 1.2040 -0.1660 +0.25 -0.33 +0.25 +1.77 -0.50 +20.50
1369 350009 天治研究驱动A 1.2130 1.3820 -2.5703 1.2450 +2.0610 +2.88 +23.15 +7.35 -2.26 +22.65 +21.30
1370 050016 博时宏观A 1.2830 1.3820 -0.0779 1.2840 +0.0000 +1.74 +5.08 +10.99 +9.56 +4.99 +28.30
1371 000803 工银研究精选 1.3820 1.3820 -1.0029 1.3960 -0.0724 +5.90 +27.96 +12.18 +1.69 +29.04 +38.20
1372 000946 华夏医疗C 1.3820 1.3820 -2.3322 1.4150 -0.6512 +10.21 +21.33 -0.65 -7.93 +22.19 +38.20
1373 750003 安信目标债C 1.0780 1.3810 +0.0000 1.0780 -0.2783 -4.85 -3.75 -2.27 -6.50 -3.84 +7.80
1374 050021 博时创业板ETF联接A 1.3805 1.3805 -1.3929 1.4000 +2.2528 +7.55 +28.96 +14.01 -2.57 +30.31 +38.05
1375 006733 博时创业板ETF联接C 1.3804 1.3804 -1.4000 1.4000 +2.2602 +7.54 +28.95 -- -- +30.30 +38.04
1376 000407 汇添富双利C 1.0670 1.3800 -0.2804 1.0700 -0.3749 +1.14 +2.79 -3.18 -1.48 +2.69 +6.70
1377 270044 广发双债A 1.2120 1.3800 +0.0826 1.2110 -0.1650 +0.00 +0.08 -9.01 -6.12 -0.08 +21.20
1378 001718 工银物流产业股票 1.3800 1.3800 -1.4286 1.4000 +2.0290 +2.15 +20.73 +13.86 +8.15 +20.84 +38.00
1379 450019 国富恒久债C 1.1900 1.3782 -0.0252 1.1903 -0.3697 +1.19 +4.64 +5.52 -9.51 +4.48 +19.00
1380 003396 东方红优享红利混合 1.3782 1.3782 -2.9368 1.4199 +3.2796 +1.70 +22.44 +8.70 -6.19 +23.89 +37.82
1381 165313 建信优势 1.3780 1.3780 -0.6489 1.3870 +0.7257 +6.99 +23.04 +13.32 +2.99 +22.82 +37.80
1382 163821 中银300E 1.3780 1.3780 -1.7118 1.4020 +1.3062 +3.84 +25.84 +11.94 -3.09 +25.84 +37.80
1383 000406 汇添富双利A 1.0640 1.3770 -0.2812 1.0670 -0.3759 +1.14 +2.90 -3.10 -1.21 +2.70 +6.40
1384 001355 广发聚泰A 1.0700 1.3770 +0.0935 1.0690 -0.0935 +0.09 +5.21 +3.48 +5.52 +5.00 +7.00
1385 002624 广发优企精选混合 1.3260 1.3770 -1.5590 1.3470 +1.1312 +5.57 +15.71 +4.00 +0.84 +15.30 +32.60
1386 000152 大成景旭A 1.0740 1.3765 +0.0745 1.0732 -0.1583 +0.20 -6.85 -4.96 -2.89 -7.17 +7.40
1387 161719 转债分级 0.8930 1.3760 -0.1119 0.8940 +0.0000 +0.22 +2.17 +0.00 -0.56 +1.82 -10.70
1388 360014 光大添益C 1.0440 1.3760 -0.4766 1.0490 +0.4789 -0.85 -0.29 -0.76 +0.58 -0.38 +4.40
1389 000069 国投中高A 1.1070 1.3760 +0.0000 1.1070 -0.1807 -0.18 +1.00 +1.65 +3.75 +0.82 +10.70
1390 000328 上投转型动力 1.3760 1.3760 -0.2175 1.3790 +2.0349 +6.67 +28.72 +10.52 -17.80 +29.32 +37.60
1391 400020 东方安心 1.0185 1.3756 -0.0393 1.0189 -0.0196 +0.04 +1.24 +1.82 +3.40 +1.09 +1.85
1392 005763 中欧电子信息产业沪港深股票C 1.3733 1.3733 -1.0163 1.3874 +3.0510 +9.09 +35.53 +30.60 -- +37.11 +37.33
1393 290007 泰信强债A 1.0701 1.3731 -0.2889 1.0732 +0.0280 +0.55 +3.72 +3.21 +4.04 +3.67 +7.01
1394 519915 富国消费 1.3730 1.3730 -1.5771 1.3950 +1.0925 +13.19 +45.14 +26.43 +23.25 +45.29 +37.30
1395 001371 富国沪港深 1.1250 1.3720 -1.9180 1.1470 +2.9333 +1.53 +10.51 -3.43 -14.06 +9.97 +12.50
1396 000205 易方达投债A 1.1420 1.3700 +0.0000 1.1420 -0.0876 -0.17 +0.53 +1.51 +2.42 +0.35 +14.20
1397 000181 景顺金利A 1.1880 1.3700 -0.6689 1.1960 +0.7576 +0.34 +5.13 +1.45 +2.86 +4.58 +18.80
1398 050119 博时转债C 1.3660 1.3700 -1.4430 1.3860 +0.5857 +3.72 +23.40 +16.16 +7.81 +23.06 +36.60
1399 002558 博时鑫瑞混合A 1.3700 1.3700 -1.7921 1.3950 +0.5839 +5.47 +20.07 +31.23 +29.98 +19.44 +37.00
1400 370022 上投分红B 1.0840 1.3690 +0.0000 1.0840 -0.0923 +0.09 -0.09 +0.74 +2.17 -0.18 +8.40
1401 006038 大成景恒混合C 1.3690 1.3690 -0.2913 1.3730 -1.5340 +12.31 +33.95 +29.76 -- +35.28 +36.90
1402 210011 金鹰灵活C 1.1254 1.3681 -0.1420 1.1270 -0.1155 +0.32 +1.97 +2.03 +3.08 +1.86 +12.54
1403 166802 浙商300 1.2131 1.3681 -2.2403 1.2409 +2.2339 +2.57 +22.36 +4.31 -7.54 +22.07 +21.31
1404 002340 富国价值优势混合 1.3680 1.3680 +0.8106 1.3570 -1.4620 +9.44 +29.06 +9.35 -2.98 +32.69 +36.80
1405 110037 易基纯债A 1.1350 1.3670 +0.0000 1.1350 -0.0881 -5.42 -3.90 -1.39 +1.61 -4.06 +13.50
1406 161716 招商双债 1.2280 1.3670 +0.0815 1.2270 -0.1629 +0.33 +1.66 +4.87 +8.96 +1.49 +22.80
1407 159936 可选消费 1.3668 1.3668 -1.5983 1.3890 +0.1975 +6.88 +25.12 +10.67 -12.09 +26.11 +36.68
1408 620003 金元丰利 1.0770 1.3660 -0.6458 1.0840 +0.0929 +1.51 +7.92 -0.65 -1.73 +7.59 +7.70
1409 000355 南方丰元A 1.2140 1.3660 +0.0824 1.2130 -0.1647 +0.25 +1.08 +5.38 +9.27 +0.83 +21.40
1410 003869 长信稳势纯债 1.1310 1.3650 +0.0885 1.1300 -0.1945 +0.02 +1.30 +3.45 -8.58 +0.94 +13.10
1411 000571 中邮双动力 1.3650 1.3650 +0.0000 1.3650 +0.0000 +0.22 +0.81 +0.44 +0.66 +0.66 +36.50
1412 000338 鹏华双债保利 1.1810 1.3643 -0.1353 1.1826 -0.0085 +1.68 +6.21 +7.91 +9.50 +6.21 +18.10
1413 688888 浙商产业 1.0630 1.3640 -2.4771 1.0900 +1.6933 +0.76 +14.79 +5.77 -8.60 +14.67 +6.30
1414 519188 万家恒利债A 1.2314 1.3614 +0.0731 1.2305 -0.1705 +0.10 +1.50 +3.93 -4.05 +1.35 +23.14
1415 000508 泰达宏利宏达混合B 1.1710 1.3610 +0.0000 1.1710 -0.1708 -0.17 +2.27 +1.30 +2.72 +2.00 +17.10
1416 206002 鹏华精选成长混合 1.3610 1.3610 -0.8017 1.3720 +1.1021 +8.02 +30.11 +18.25 -3.95 +29.87 +36.10
1417 001015 华夏沪深300增强A 1.3610 1.3610 -2.4373 1.3950 +2.3512 +1.80 +21.30 +8.36 -1.73 +20.98 +36.10
1418 000522 华润元大信息 1.3610 1.3610 -1.0901 1.3760 +1.1756 +5.02 +27.67 +14.95 -12.81 +28.52 +36.10
1419 050116 博时宏观C 1.2740 1.3600 -0.0784 1.2750 +0.0000 +1.68 +5.03 +10.88 +9.64 +4.94 +27.40
1420 000601 华宝创新优选混合 1.0190 1.3590 -0.9718 1.0290 +0.9814 +4.19 +32.68 +21.45 +3.56 +33.20 +1.90
1421 000206 易方达投债C 1.1420 1.3590 +0.0876 1.1410 -0.0876 -0.09 +0.53 +1.51 +2.33 +0.35 +14.20
1422 270045 广发双债C 1.2020 1.3590 +0.0000 1.2020 -0.0832 +0.00 +0.17 -8.45 -5.65 +0.00 +20.20
1423 163808 中银100 1.3460 1.3560 -2.6049 1.3820 +2.9718 -0.15 +20.18 +6.40 +0.82 +19.64 +34.60
1424 000286 银华季季红A 1.0630 1.3550 +0.0000 1.0630 -0.0941 +0.00 +0.38 +0.76 +2.71 +0.28 +6.30
1425 000070 国投中高C 1.1060 1.3550 +0.0000 1.1060 -0.1808 -0.09 +1.19 +1.75 +3.85 +1.00 +10.60
1426 372110 上投强化B 1.3080 1.3550 -0.1527 1.3100 +0.0000 +1.55 +6.60 +6.00 +4.89 +6.43 +30.80
1427 002559 博时鑫瑞混合C 1.3550 1.3550 -1.7404 1.3790 +0.5904 +5.45 +20.02 +30.41 +29.17 +19.38 +35.50
1428 004448 博时汇智回报混合 1.3550 1.3550 -0.4701 1.3614 +1.3137 -0.96 +15.93 +15.99 +17.55 +15.91 +35.50
1429 006396 长信双利E 1.3550 1.3550 -0.8778 1.3670 +0.8856 +2.42 +20.02 +9.98 -- +20.34 +35.50
1430 510130 中盘ETF 3.9372 1.3542 -1.8326 4.0107 +1.3207 +2.54 +25.90 +12.76 +1.76 +25.37 +293.72
1431 002450 平安睿享文娱混合A 1.3540 1.3540 -1.5273 1.3750 +1.6248 +8.41 +28.46 +24.56 +18.56 +29.08 +35.40
1432 161119 易基综债 1.3540 1.3540 +0.1257 1.3523 -0.2511 +0.30 +1.30 +4.31 +7.49 +0.92 +35.40
1433 000187 华泰柏瑞丰盛A 1.2150 1.3533 +0.1154 1.2136 -0.1481 +0.12 +1.11 +3.94 +9.07 +0.78 +21.50
1434 000372 中银惠利纯债 1.0220 1.3530 -2.9440 1.0530 +2.9354 -3.22 -1.64 -0.49 +0.49 -1.83 +2.20
1435 000032 易方达信用债A 1.1900 1.3530 +0.0841 1.1890 -0.1681 -11.98 -10.66 -8.18 -5.18 -10.93 +19.00
1436 000153 大成景旭C 1.0746 1.3526 +0.0652 1.0739 -0.1396 +0.16 -4.90 -3.10 -1.14 -5.15 +7.46
1437 519025 海富通领先成长混合 1.2010 1.3510 -1.2336 1.2160 +1.5820 +5.26 +28.86 +10.90 -6.32 +28.59 +20.10
1438 000974 安信消费医药 1.2900 1.3500 -2.0501 1.3170 +1.9380 +4.45 +15.49 +2.46 -16.45 +15.59 +29.00
1439 005505 前海开源丰鑫混合A 1.3493 1.3493 -2.1750 1.3793 +1.4748 -1.90 +28.32 +26.49 +34.93 +26.08 +34.93
1440 003095 中欧医疗健康混合A 1.2740 1.3490 -1.3932 1.2920 +2.0408 +10.49 +28.56 +3.07 -5.56 +28.82 +27.40
1441 110021 易方达上证中盘ETF联接A 1.3489 1.3489 -1.7267 1.3726 +1.2455 +2.45 +24.16 +12.10 +2.00 +23.68 +34.89
1442 005506 前海开源丰鑫混合C 1.3486 1.3486 -2.1761 1.3786 +1.4756 -1.90 +28.29 +26.43 +34.86 +26.05 +34.86
1443 000496 长安产业精选混合A 1.1083 1.3483 -0.2430 1.1110 +0.2707 -0.80 +7.39 +1.52 -3.03 +8.10 +10.83
1444 000723 建信稳定添利C 1.0870 1.3480 -0.7306 1.0950 -0.2760 +1.87 +8.92 +8.48 +6.78 +8.48 +8.70
1445 001583 安信新常态 1.2530 1.3480 -1.8794 1.2770 +1.3567 +4.59 +27.47 +3.55 -4.35 +27.08 +25.30
1446 560006 益民核心 1.3480 1.3480 -2.5307 1.3830 +1.4837 +1.89 +17.52 +4.58 -1.03 +16.31 +34.80
1447 000186 华泰柏瑞季季红 1.0381 1.3471 +0.1157 1.0369 -0.2023 +0.22 -2.00 -1.14 +1.48 -2.27 +3.81
1448 160131 南方聚利 1.0690 1.3470 +0.0000 1.0690 -0.0935 +0.47 +2.08 +4.44 +6.87 +1.89 +39.71
1449 003096 中欧医疗健康混合C 1.2720 1.3470 -1.4717 1.2910 +2.0440 +10.51 +28.61 +3.16 -5.43 +28.88 +27.20
1450 000057 中银消费 1.3470 1.3470 -2.1076 1.3760 +2.0045 +1.89 +15.72 +2.12 -7.74 +16.12 +34.70
1451 720003 财通收益增强债券A 1.3467 1.3467 -0.9342 1.3594 +0.5792 +0.93 +10.63 +9.54 +9.62 +10.47 +34.67
1452 217019 深TMT联接A 1.3462 1.3462 -1.5144 1.3669 +1.0177 +4.50 +39.53 +19.65 -10.97 +41.44 +34.62
1453 000563 南方通利A 1.1180 1.3450 +0.0000 1.1180 -0.1789 +0.27 +0.63 +3.04 +7.50 +0.72 +11.80
1454 000182 景顺金利C 1.1690 1.3450 -0.6797 1.1770 +0.7699 +0.34 +5.03 +1.39 +2.54 +4.56 +16.90
1455 519221 海富通欣益混合C 1.2930 1.3450 -0.2315 1.2960 +0.0773 +0.62 +5.29 +5.04 +21.41 +5.04 +29.30
1456 001204 东方红稳健C 1.3450 1.3450 -0.5913 1.3530 +0.5948 +0.30 +7.69 +6.24 +5.82 +7.69 +34.50
1457 000129 大成短融B 1.2397 1.3447 +0.0323 1.2393 -0.0807 +0.19 +0.81 +1.47 -4.48 +0.68 +23.97
1458 004315 前海开源沪港深新硬件C 1.3446 1.3446 -1.5450 1.3657 +1.6064 +1.72 +30.99 +34.21 +27.44 +32.45 +34.46
1459 000305 中银中高A 1.0530 1.3440 -2.3191 1.0780 +2.2792 -2.23 -1.03 +0.29 +1.06 -1.40 +5.30
1460 004876 融通深证100指数C 1.1040 1.3440 -2.0408 1.1270 +2.3551 +1.75 +29.27 +11.07 -9.66 +29.73 +10.40
1461 001844 九泰久益混合C 1.2100 1.3440 +0.1656 1.2080 -1.3223 +3.42 +23.34 +20.04 +19.68 +25.00 +21.00
1462 050012 博时策略 1.3200 1.3440 -1.9316 1.3460 +2.0455 +2.64 +22.56 +14.19 -2.65 +22.68 +32.00
1463 519987 长信恒利优势混合 1.0270 1.3430 -1.0597 1.0380 +2.0448 +5.99 +20.54 +13.23 +2.39 +20.97 +2.70
1464 001264 银华恒利A 1.2830 1.3430 -0.5426 1.2900 +1.4809 +2.89 +13.74 +16.42 +22.07 +14.25 +28.30
1465 530021 建信纯债A 1.3430 1.3430 +0.0745 1.3420 -0.0745 +0.15 +1.28 +3.55 +8.05 +0.98 +34.30
1466 519034 海富低碳 1.3430 1.3430 -1.3950 1.3620 +1.9360 +2.60 +19.06 +9.90 -14.89 +20.99 +34.30
1467 000664 国联安通盈A 1.2897 1.3427 -0.9979 1.3027 +0.9615 +0.37 +6.09 +2.47 +2.90 +5.90 +28.97
1468 001473 建信大安全 1.3426 1.3426 -1.3954 1.3616 +1.6386 +9.54 +30.54 +13.80 +1.49 +30.86 +34.26
1469 000356 南方丰元C 1.1940 1.3420 +0.1678 1.1920 -0.2513 +0.25 +1.02 +5.20 +8.84 +0.84 +19.40
1470 000933 前海睿远C 1.3420 1.3420 -1.0324 1.3560 +0.0745 +0.00 +15.89 +14.80 +16.70 +15.39 +34.20
1471 005711 永赢惠添利灵活配置混合 1.3412 1.3412 -1.5994 1.3630 +0.2386 +4.37 +40.97 +30.81 -- +40.65 +34.12
1472 501021 香港中小 1.3412 1.3412 -1.9017 1.3672 +2.6618 -1.32 +14.51 -2.03 -6.86 +12.95 +34.12
1473 000914 中加纯债债券 1.0415 1.3411 +0.0769 1.0407 -0.1536 +0.34 +2.01 +3.19 -1.99 +1.77 +4.15
1474 160718 嘉实多利 1.0008 1.3403 -0.0400 1.0012 -0.1699 +1.13 +4.40 +4.00 -2.06 +4.22 +0.08
1475 481010 工银中小盘混合 1.3400 1.3400 -0.3717 1.3450 +3.8060 +7.29 +39.00 +20.72 +9.39 +39.73 +34.00
1476 004409 深TMT联接C 1.3396 1.3396 -1.5145 1.3602 +1.0227 +4.48 +39.41 +19.43 -11.28 +41.31 +33.96
1477 513600 恒指ETF 2.5826 1.3395 -1.8209 2.6305 +3.2332 -0.60 +8.11 +0.03 +0.52 +7.60 +158.26
1478 540009 汇丰消费 1.0220 1.3390 -1.7874 1.0406 +0.8023 +8.55 +24.69 +14.01 -7.49 +24.73 +2.20
1479 395011 中海强债A 1.1590 1.3390 -0.2582 1.1620 +0.1726 +0.78 +5.56 +3.76 +1.85 +5.65 +15.90
1480 001616 嘉实环保低碳股票 1.3390 1.3390 -0.9615 1.3520 +2.0164 +1.13 +27.77 +26.92 -8.22 +28.75 +33.90
1481 000252 景顺景兴纯债A 1.3380 1.3380 +0.0000 1.3380 -0.0747 +0.15 +1.52 +3.32 +5.60 +1.21 +33.80
1482 006127 华宝香港中小C 1.3379 1.3379 -1.9063 1.3639 +2.6609 -1.36 +14.39 -2.23 -- +12.85 +33.79
1483 410008 华富中证100 1.3376 1.3376 -2.6067 1.3734 +2.9082 +0.07 +20.58 +7.46 +1.93 +20.09 +33.76
1484 000147 易方达高等级A 1.1690 1.3370 +0.0856 1.1680 +8.2121 -7.66 -6.18 -3.39 -0.51 -6.41 +16.90
1485 001021 亚债中国A 1.2320 1.3370 +0.1626 1.2300 -0.3247 +0.57 +1.48 +5.03 +8.07 +1.07 +23.20
1486 006154 华安制造先锋混合 1.3362 1.3362 -0.6099 1.3444 -0.9355 +16.50 -- -- -- +33.58 +33.62
1487 000564 南方通利C 1.1150 1.3360 +0.0898 1.1140 -0.1794 +0.18 +1.18 +3.34 +7.63 +1.18 +11.50
1488 110038 易基纯债C 1.1320 1.3360 +0.0884 1.1310 -0.0883 -5.03 -3.58 -1.14 +1.71 -3.74 +13.20
1489 001044 嘉实新消费 1.3360 1.3360 -1.9090 1.3620 +1.1976 +2.45 +14.29 +2.38 -5.45 +14.88 +33.60
1490 650002 英大纯债C 1.1087 1.3357 +0.1626 1.1069 -0.2976 +0.62 +1.04 +5.76 -0.73 +0.44 +10.87
1491 000744 北信稳定A 1.0680 1.3350 +0.0937 1.0670 -0.0936 +0.09 -2.02 -4.30 -4.98 -2.20 +6.80
1492 000963 兴业多策略 1.3350 1.3350 -0.8172 1.3460 +0.2996 +3.97 +25.94 +15.89 +12.00 +28.00 +33.50
1493 000597 中海积极收益 1.1300 1.3340 +0.0000 1.1300 -0.0885 +0.36 +1.35 -6.69 -10.03 +1.16 +13.00
1494 002327 银华恒利C 1.2840 1.3340 -0.4651 1.2900 +1.4798 +2.72 +13.93 +16.94 +22.40 +14.44 +28.40
1495 002124 广发新兴产业混合 1.3340 1.3340 +0.0750 1.3330 +1.1994 +10.16 +33.00 +16.71 -1.11 +36.26 +33.40
1496 400023 东方多策略A 1.1636 1.3336 +0.0688 1.1628 -0.1117 +0.15 +1.02 +1.57 +4.67 +0.84 +16.36
1497 006213 东方臻选纯债债券C 1.3015 1.3335 +0.0615 1.3007 -0.1690 +0.02 +1.17 -0.62 -- +0.93 +30.15
1498 291007 泰信强债C 1.0560 1.3330 -0.2927 1.0591 +0.0379 +0.52 +3.62 +3.00 +3.57 +3.58 +5.60
1499 001016 华夏沪深300增强C 1.3330 1.3330 -2.4158 1.3660 +2.4006 +1.76 +21.18 +8.11 -2.20 +20.85 +33.30
1500 380005 中银纯债A 1.0610 1.3320 -0.9337 1.0710 +0.8483 -0.93 +0.38 +1.05 +1.43 +0.19 +6.10
1501 161120 易基C 1.3318 1.3318 +0.1203 1.3302 -0.2478 +0.29 +1.23 +4.23 +7.23 +0.86 +33.18
1502 000148 易方达高等级C 1.1660 1.3310 +0.0858 1.1650 +8.0617 -7.46 -6.04 -3.40 -0.68 -6.27 +16.60
1503 200008 长城品牌 1.2710 1.3310 -2.2608 1.3004 +1.9906 +7.71 +31.26 +9.74 -9.90 +30.29 +27.10
1504 513660 恒生通 2.5637 1.3310 -1.7928 2.6105 +3.1712 -0.55 +7.60 -0.08 +0.63 +7.65 +156.37
1505 257050 国联安主题 1.3304 1.3304 -2.1405 1.3595 +2.7811 +1.46 +19.30 +3.66 -6.88 +19.44 +33.04
1506 000191 富国信用债A 1.0396 1.3301 +0.0866 1.0387 -0.1635 +0.15 +0.83 +2.02 +2.63 +0.74 +3.96
1507 001498 建信鑫荣回报灵活配置混合 1.3298 1.3298 -0.5608 1.3373 -0.0301 +4.55 +13.36 +7.61 +7.43 +13.60 +32.98
1508 002086 大成短融E 1.2247 1.3297 +0.0327 1.2243 -0.0817 +0.19 +0.79 +1.42 -4.66 +0.67 +22.47
1509 003996 银华中债AAA信用债指数C 1.3296 1.3296 +0.0150 1.3294 +0.0752 -0.05 +1.17 +3.50 +6.65 +1.14 +32.96
1510 000188 华泰柏瑞丰盛C 1.1911 1.3294 +0.1093 1.1898 -0.1427 +0.08 +0.99 +3.73 +8.60 +0.68 +19.11
1511 001203 东方红稳健A 1.3290 1.3290 -0.5240 1.3360 +0.5267 +0.38 +7.87 +6.49 +6.41 +7.79 +32.90
1512 000319 泰达淘利A 1.1242 1.3289 -3.9145 1.1700 +3.9673 -3.78 -2.64 -4.49 -10.37 -2.98 +12.42
1513 005765 中欧明睿新常态混合C 1.2690 1.3280 -1.5516 1.2890 +2.4429 +3.51 +29.09 +19.60 +6.91 +29.75 +26.90
1514 320010 诺安中证100 1.3280 1.3280 -2.7106 1.3650 +3.0120 +0.08 +21.17 +7.10 +1.37 +20.62 +32.80
1515 202009 南方盛元 0.7570 1.3270 -0.9162 0.7640 +0.6605 +6.47 +18.84 +2.16 -8.13 +18.65 -24.30
1516 000306 天弘弘利 1.2110 1.3270 +0.0826 1.2100 -0.2477 +0.25 +1.09 +1.59 +1.51 +0.92 +21.10
1517 001830 融通跨界成长灵活配置混合 1.3260 1.3260 -1.5590 1.3470 +1.1312 +7.02 +30.00 +21.32 +13.92 +30.00 +32.60
1518 519157