行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 13.0210 17.2010 +0.8598 12.9100 +0.9139 -4.40 +1.16 -9.41 +8.61 -4.02 +1202.10
2 070002 嘉实增长 9.9400 10.5910 +0.2521 9.9150 +1.4889 +3.23 +7.17 +0.75 +16.07 +4.18 +894.00
3 163402 兴全趋势 0.8598 9.1993 +0.7263 0.8536 -0.4071 -1.41 -4.36 -11.23 +8.55 -7.17 +244.45
4 110013 易方达科翔 2.5300 7.5430 +1.2000 2.5000 +0.3557 +4.72 -6.43 -7.73 -1.67 -10.79 +153.00
5 260104 景顺增长 5.1660 7.0220 +0.3107 5.1500 +2.4971 -4.28 +6.49 -5.25 +11.87 -4.88 +416.60
6 240001 宝康消费 2.3743 6.9722 +0.9009 2.3531 -0.1980 +1.34 -1.52 -0.72 +4.58 +1.71 +137.43
7 519008 添富优势 2.8400 6.7696 +0.3817 2.8292 +2.0704 -2.84 -4.30 -10.44 +13.10 -7.56 +184.00
8 519001 银华价值优选混合 1.9295 6.4573 +0.4686 1.9205 +1.0728 -6.57 -9.44 -22.57 -5.35 -18.82 +92.95
9 000595 嘉实泰和 2.2040 6.2280 +0.6393 2.1900 +1.4065 +1.10 -4.17 -8.93 +9.54 -7.08 +120.40
10 519908 华夏兴华A 1.6090 6.0270 +2.0939 1.5760 -0.8701 +4.21 -5.63 -12.03 -8.63 -14.73 +60.90
11 160314 华夏行业 0.9670 5.9540 +1.2565 0.9550 +0.4137 -1.63 -4.26 -15.18 -9.46 -14.20 +52.74
12 110012 易方达科汇 1.3940 5.8160 +0.9413 1.3810 -0.5022 +0.36 -3.99 -13.58 -5.68 -12.44 +39.40
13 288002 华夏收入混合 4.3330 5.7330 +1.6897 4.2610 -0.1846 -3.09 -8.43 -15.93 -10.53 -13.46 +333.30
14 110029 易基科讯 1.0619 5.5908 +1.1815 1.0495 +0.1695 +3.98 -5.85 -5.61 +1.37 -7.60 +6.19
15 070006 嘉实服务 5.0180 5.5380 +2.4500 4.8980 -0.7373 -1.68 -3.00 -19.39 -2.83 -15.68 +401.80
16 160505 博时主题 1.4800 5.3730 +1.9284 1.4520 -1.2838 -1.53 -7.38 -15.41 +1.05 -13.69 +1092.44
17 206001 鹏华弘泰A 1.0763 5.3688 -0.0372 1.0767 +0.2323 +0.67 -0.31 -0.49 +2.67 -0.05 +7.63
18 375010 上投优势 1.0963 5.1483 +0.8185 1.0874 +2.1892 +3.22 -3.85 -11.67 -11.78 -12.78 +9.63
19 377010 上投α 3.1717 5.0917 +1.0965 3.1373 +0.4383 -1.69 -6.88 -15.28 -17.49 -16.40 +217.17
20 162204 泰达宏利行业混合 3.1845 4.9895 +0.4542 3.1701 +2.9675 -0.13 -0.24 -12.91 +2.08 -7.04 +218.45
21 020003 国泰精选 0.5290 4.9850 +0.3795 0.5270 +2.0794 +2.32 -8.16 -19.11 -27.43 -17.47 -47.10
22 020001 国泰金鹰 1.0278 4.9526 +1.2112 1.0155 +1.5178 -1.64 -2.90 -3.62 -13.62 -2.77 +2.78
23 240008 华宝收益 4.8978 4.8978 +1.5362 4.8237 -0.2164 -1.30 -4.34 -14.22 -15.52 -12.15 +389.78
24 110002 易基策略 3.1270 4.8700 +1.4601 3.0820 +1.0553 +0.64 -5.10 -16.26 -4.55 -12.56 +212.70
25 160918 大成小盘 1.9290 4.8640 +0.8364 1.9130 -0.0518 -0.36 -6.72 -6.50 +11.66 -3.41 +105.90
26 160311 华夏蓝筹 1.4040 4.7780 +2.5566 1.3690 -0.8547 -2.84 -2.97 -15.27 -1.82 -11.59 +94.40
27 161005 富国天惠 1.9846 4.7726 +0.8128 1.9686 +1.0178 +1.49 -0.55 -4.70 +13.15 -2.02 +1019.35
28 270005 广发聚丰 0.8636 4.7358 +0.8407 0.8564 +2.1422 -1.34 -5.34 -15.56 -9.69 -11.63 -13.64
29 020005 国泰金马 0.9800 4.7160 +0.9269 0.9710 +1.8367 -3.07 -0.20 -14.86 -0.31 -16.10 -2.00
30 160812 长盛同益 1.3950 4.7100 +1.0138 1.3810 +0.2867 -0.64 -6.38 -12.92 -4.12 -9.06 +39.50
31 260101 景顺优选混合 2.4309 4.6873 +1.1947 2.4022 -0.1851 -9.02 -11.41 -10.83 -5.34 -13.09 +143.09
32 110005 易基积极 0.6515 4.6835 +1.0234 0.6449 +1.1972 -0.63 -2.92 -22.19 -17.52 -24.09 -34.85
33 100020 富国天益价值混合 1.2985 4.6798 +1.0191 1.2854 -1.8406 +3.46 +0.55 -20.90 -1.60 -20.52 +29.85
34 004638 华夏鼎兴债券C 4.6624 4.6624 +0.0343 4.6608 -0.1737 +0.64 +360.21 +366.05 -- -- +366.24
35 519692 交银成长A 3.8534 4.6594 +0.6478 3.8286 -0.5943 -1.54 +2.07 -3.35 -0.33 -2.39 +285.34
36 519035 富国天博创新主题混合 1.4654 4.6120 +0.5282 1.4577 -0.1570 -0.89 -3.48 -14.30 +7.03 -11.62 +46.54
37 151001 银河稳健 1.4792 4.5752 +0.7973 1.4675 +0.3853 +1.57 +4.19 -6.23 +7.48 -2.23 +47.92
38 002011 华夏红利 2.0870 4.5600 +0.8213 2.0700 -0.2396 -1.51 -8.14 -15.47 -12.93 -13.62 +108.70
39 110011 易方达中小盘 4.1171 4.5071 +0.7685 4.0857 +1.4233 -3.26 +8.67 +0.24 +25.91 +6.93 +311.71
40 100022 富国天瑞 0.5967 4.4843 +0.3194 0.5948 +2.8322 +1.50 +3.92 -16.96 +5.44 -12.29 -40.33
41 481001 工银核心价值混合A 0.2825 4.4749 +1.2182 0.2791 +0.5664 -4.85 -4.11 -18.80 -8.22 -17.59 -71.75
42 003293 易方达科瑞混合 0.9661 4.4731 +1.3427 0.9533 -0.1449 -0.97 -0.88 -8.88 +10.26 -3.37 -3.39
43 360005 光大红利 1.9059 4.4484 +1.5830 1.8762 +0.1207 -6.13 -7.12 -19.66 -14.33 -14.40 +90.59
44 200002 长城久泰 1.5495 4.4095 +1.8805 1.5209 -0.6454 -1.08 -3.56 -15.77 -2.02 -9.62 +54.95
45 002001 华夏回报A 1.4210 4.4050 +0.4240 1.4150 +1.9001 -6.08 -1.93 -7.73 +7.41 -3.66 +42.10
46 240005 华宝策略 0.4457 4.3845 +1.3876 0.4396 +0.0897 -3.21 -7.09 -16.71 -25.51 -25.34 -55.43
47 070001 嘉实成长A 1.2431 4.3679 +0.5907 1.2358 +0.9090 +2.14 -4.69 -10.04 +2.65 -8.07 +24.31
48 340006 兴全全球 1.5732 4.3192 +1.3594 1.5521 +1.7989 -1.42 -1.38 -11.27 +6.29 -5.45 +57.32
49 002989 融通通乾研究精选灵活配置混合 0.9968 4.2464 +1.8390 0.9788 +0.7323 -4.52 -4.36 -17.13 -14.15 -7.33 -0.32
50 202202 南方避险 3.5065 4.2455 +0.3664 3.4937 -0.1169 +0.26 +0.79 +0.22 +2.15 +0.65 +250.65
51 519019 大成景阳领先混合 0.7810 4.2400 +0.9044 0.7740 +0.1280 -1.76 -5.10 -12.93 -12.35 -25.76 -21.90
52 163801 中银中国 1.3501 4.2131 +0.1261 1.3484 +1.0592 +0.23 +7.31 +2.28 +21.40 +7.08 +749.87
53 519011 海富精选 0.3972 4.2031 +0.8890 0.3937 +1.5861 -6.83 -8.73 -17.27 -8.61 -13.10 -60.28
54 150103 银河银泰 1.0508 4.1808 +0.6032 1.0445 +1.4656 -0.76 -1.17 -14.60 +0.06 -10.31 +5.08
55 630002 华商盛世成长 2.5253 4.1803 +1.1172 2.4974 -1.0375 +1.88 -2.91 +7.05 +10.04 +7.58 +152.53
56 040005 华安宏利混合 3.5506 4.1706 +1.9174 3.4838 -0.0451 -4.76 -7.38 -17.66 +2.38 -11.91 +255.06
57 004355 嘉实丰和灵活配置混合 0.9783 4.1634 +1.2209 0.9665 +0.3578 +3.49 -8.85 -24.24 -11.51 -21.52 -2.17
58 159901 深100ETF 4.2398 4.1396 +1.0559 4.1955 +0.8184 -2.89 -8.50 -21.05 -5.69 -15.87 +336.78
59 400003 东方精选混合 1.3054 4.1355 +0.5314 1.2985 +0.4750 -3.26 -8.60 -20.42 -17.16 -18.80 +30.54
60 270002 广发稳健 1.2357 4.1329 +0.3248 1.2317 +0.7769 +0.20 +0.99 -3.51 +8.31 -6.10 +23.57
61 163412 兴全轻资 3.0520 4.1160 +1.6317 3.0030 -0.4260 +0.13 +0.03 -11.82 +15.74 -6.41 +327.51
62 040004 华安宝利 1.0910 4.0800 +1.0185 1.0800 +0.0917 -1.27 -4.72 -9.39 -2.76 -8.70 +9.10
63 162605 景顺鼎益 1.3510 4.0790 +0.3715 1.3460 +2.4426 -4.59 +4.65 -6.12 +28.45 +2.63 +835.46
64 163302 大摩资源 1.2033 4.0299 +0.5179 1.1971 +0.7396 -1.40 -2.86 -14.44 +2.16 -9.18 +210.40
65 110001 易基平稳 2.7040 4.0190 +0.9709 2.6780 +0.3328 +3.84 -4.55 -3.70 +3.32 -3.64 +170.40
66 519760 交银新回报C 3.9880 4.0080 +0.2514 3.9780 -0.1505 +0.38 +1.84 +252.92 +275.16 +259.28 +298.80
67 160607 鹏华价值 0.7190 4.0040 +0.9831 0.7120 +0.2782 -3.49 -2.71 -13.79 +5.01 -10.50 +62.13
68 257020 国联安精选 0.8160 3.9990 +0.9901 0.8080 -0.9804 +0.87 -17.33 -16.73 -25.89 -16.73 -18.40
69 519069 汇添富价值精选混合 2.4530 3.9600 +1.2381 2.4230 +0.3261 +1.53 +2.12 -6.41 -9.78 +0.86 +145.30
70 180010 银华优质增长混合 1.4083 3.9429 +0.4207 1.4024 +1.5409 -4.15 -2.50 -17.53 -3.92 -12.27 +40.83
71 002031 华夏策略 3.3290 3.9290 +1.0319 3.2950 +0.2403 +0.39 +1.09 -6.01 +3.19 -4.09 +232.90
72 090001 大成价值 0.9349 3.9240 +0.3758 0.9314 +0.6953 -0.43 -3.45 -8.56 -5.94 -9.56 -6.51
73 162006 长城久富 1.1515 3.8813 +0.4361 1.1465 +1.9106 +0.41 +1.71 -9.62 +5.65 -5.33 +127.12
74 960016 交银成长H 3.8712 3.8712 +0.6500 3.8462 -0.5967 -1.61 +1.92 -3.49 -0.43 -2.52 +287.12
75 160603 普天收益 1.3100 3.8110 +1.0802 1.2960 +2.1374 +5.31 +6.68 -1.87 +4.05 +0.08 +36.86
76 270001 广发聚富 0.9693 3.7853 +1.0214 0.9595 +1.2174 -3.68 -1.89 -13.39 +3.03 -10.85 -3.07
77 519039 长盛同德主题混合 1.3196 3.7813 +1.3596 1.3019 -0.5002 -3.72 -5.28 -18.49 -8.55 -13.64 +31.96
78 519679 银河主题 3.1930 3.7610 +0.5669 3.1750 +1.5659 -0.56 -0.47 -14.81 -16.00 -10.93 +219.30
79 519690 交银稳健A 1.3540 3.7440 +1.0523 1.3399 +0.4357 -4.05 -1.91 -13.13 -2.60 -19.58 +35.40
80 519918 华夏兴和 1.4130 3.7400 +0.7128 1.4030 +1.6277 -1.88 -1.53 -3.29 -7.89 -6.30 +41.30
81 240004 华宝动力组合混合 1.2238 3.7338 +2.5645 1.1932 -0.5066 -2.78 -6.37 -18.58 -17.07 -14.76 +22.38
82 150968 银河研究精选混合 1.0220 3.7189 +1.3788 1.0081 +0.1370 -1.80 +1.69 -8.36 -- -1.82 +2.20
83 217001 招商安泰混合 0.3420 3.7090 +0.7661 0.3394 +0.3801 +0.35 -5.00 -17.61 -3.14 -12.84 -65.80
84 180031 银华中小盘混合 2.4610 3.7010 +0.5721 2.4470 +0.6908 -2.80 +0.37 -9.36 -10.80 -6.07 +146.10
85 180012 银华富裕主题混合 2.7462 3.6992 +1.1939 2.7138 +0.4989 -3.76 +6.53 -10.17 +16.94 -3.24 +174.62
86 040025 华安科技动力混合 2.9040 3.6910 +1.0438 2.8740 -0.3444 -0.89 -9.31 -15.97 -17.52 -11.95 +190.40
87 519697 交银优势 3.2790 3.6850 +0.8923 3.2500 -0.1830 +4.49 +7.12 +13.93 +35.66 +16.65 +227.90
88 162703 广发小盘 1.3353 3.6733 +1.5824 1.3145 +0.2322 +1.71 -6.24 -6.43 +2.81 -6.00 +458.28
89 240002 宝康配置 1.8667 3.6667 +1.3574 1.8417 +0.1714 +0.74 -3.37 -10.32 -2.81 -5.59 +86.67
90 160605 鹏华中国50 1.2960 3.6660 +0.1546 1.2940 +3.2407 -5.26 +2.21 -12.43 +12.50 -4.14 +103.33
91 080001 长盛成长价值 1.0290 3.6640 +1.0806 1.0180 +0.0000 +0.49 -4.81 -13.89 -8.37 -11.06 +2.90
92 340001 兴全转基 1.0312 3.6562 +0.8016 1.0230 -0.9988 +2.19 -1.28 -11.03 -3.31 -7.99 +3.12
93 257010 国联安小盘 0.9500 3.6510 +1.1715 0.9390 +0.8421 -1.25 -6.77 -17.68 -7.86 -14.57 -5.00
94 160106 南方高增 1.1059 3.6319 +1.3657 1.0910 -0.4792 +4.41 -9.60 -14.54 -9.08 -15.37 +512.76
95 340007 兴全社会责任混合 3.3790 3.5690 +0.9561 3.3470 +0.2072 +0.57 -4.76 -9.68 +4.97 -10.51 +237.90
96 040002 华安A股 0.7190 3.5600 +1.6973 0.7070 -0.1391 -2.57 -6.62 -17.45 -11.34 -13.37 -28.10
97 100026 富国天合稳健优选混合 1.3215 3.5030 +0.6857 1.3125 -0.3027 +3.73 +0.35 -14.49 +6.60 -10.50 +32.15
98 163803 中银增长A 0.3698 3.4997 +2.7793 0.3598 -1.3250 -0.08 -4.59 -18.00 -0.30 -11.37 -4.24
99 510050 50ETF 2.5430 3.4820 +2.7890 2.4740 -1.1011 -2.23 -3.71 -18.68 -3.45 -11.05 +219.23
100 000001 华夏成长 1.0520 3.4630 +1.3487 1.0380 -0.5703 -2.05 -2.77 -9.31 -5.90 -7.23 +5.20
101 450002 国富弹性 1.0947 3.4519 +2.3754 1.0693 -0.4567 -1.16 -8.35 -16.40 -1.79 -14.28 +9.47
102 160213 国泰纳指 3.3390 3.4390 -- -- -0.0898 +5.66 +17.20 +10.53 +22.89 +17.03 +233.90
103 090003 大成蓝筹 0.8614 3.4314 +1.1864 0.8513 +0.2322 -0.86 -2.34 -10.92 +2.62 -6.42 -13.86
104 460005 华泰柏瑞价值增长混合 2.4478 3.4308 +0.8446 2.4273 +1.3686 +2.24 +1.98 -6.24 +4.22 -1.51 +144.78
105 202101 南方宝元 2.0222 3.4222 +0.3374 2.0154 +0.1038 +0.88 -0.27 -0.75 +3.33 +0.06 +102.22
106 519087 新华分红 0.7607 3.4207 +0.6883 0.7555 +1.2620 -8.81 -2.26 -12.78 +7.50 -4.71 -23.93
107 519688 交银精选 0.6365 3.4203 +2.0686 0.6236 -1.0998 +0.89 -0.05 -3.91 +8.92 -7.20 -36.35
108 090004 大成精选 0.9918 3.4128 +0.5474 0.9864 -0.3126 +0.67 +0.34 -12.00 +6.36 -8.76 -0.82
109 260103 景顺平衡 1.1074 3.4074 +0.6361 1.1004 +2.1492 -7.14 -2.18 -13.48 +8.22 -7.03 +10.74
110 288001 华夏经典 1.0090 3.3990 +0.5982 1.0030 -0.4955 -2.61 -1.08 -3.44 -0.79 +1.00 +0.90
111 161706 招商成长 1.4796 3.3899 +0.1964 1.4767 +1.7099 +1.45 -1.39 -18.74 +1.06 -12.14 +115.02
112 000083 汇添富消费行业混合 3.3550 3.3550 +0.2091 3.3480 +1.8778 -1.67 +5.60 -9.08 +21.51 -0.03 +235.50
113 160211 国泰小盘 2.2960 3.3450 +0.3058 2.2890 +2.7875 +3.19 -9.96 -22.59 -16.47 -20.55 +170.21
114 162201 泰达宏利成长混合 1.1476 3.3426 +1.0478 1.1357 -0.2876 +6.82 -5.54 -8.20 -3.80 -8.95 +14.76
115 540002 汇丰晋信龙腾混合 1.5030 3.3390 +1.5129 1.4806 +0.2794 -4.84 -5.42 -13.44 -6.49 -10.88 +50.30
116 050002 博时沪深300指数A 1.3399 3.3368 +1.8393 1.3157 -0.1269 -1.64 -2.91 -15.94 -1.14 -9.68 +33.99
117 050004 博时精选 1.6882 3.3347 +0.8784 1.6735 +0.0296 -1.14 -4.86 -13.89 -7.87 -10.55 +68.82
118 070013 嘉实研究精选混合A 1.8820 3.3120 +0.2664 1.8770 +1.2752 -1.93 -8.60 -23.09 -10.64 -22.20 +88.20
119 100016 富国天源 1.5920 3.3050 +0.6321 1.5820 +0.6910 -0.93 -11.16 -17.98 -0.81 -16.17 +59.20
120 002021 华回报二 1.1910 3.2960 +0.5063 1.1850 +1.9312 -6.37 -3.41 -10.52 +4.66 -7.46 +19.10
121 510081 长盛精选 0.9734 3.2952 +2.0549 0.9538 -0.3596 -0.26 -4.95 -14.09 -28.48 -13.37 -2.66
122 121002 国投景气 1.1750 3.2913 +1.6172 1.1563 -0.2723 -3.66 -7.70 -8.23 -5.83 -2.67 +17.50
123 040001 华安创新 0.6410 3.2850 +1.1041 0.6340 +0.9360 -3.46 -10.35 -17.61 -14.19 -14.08 -35.90
124 162202 泰达宏利周期混合 1.2318 3.2768 +1.5415 1.2131 +1.0148 -0.47 -6.02 -18.06 -11.51 -14.05 +23.18
125 398001 中海成长 0.4297 3.2763 +2.1150 0.4208 -1.1171 +8.56 -3.48 -19.53 -2.89 -14.84 -57.03
126 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.5834 3.2210 -0.5501 +3.58 -12.54 -0.58 -12.89 +1.43 +227.20
127 159902 中 小 板 3.1440 3.2640 +1.3213 3.1030 +0.4135 -0.13 -7.67 -15.21 -6.43 -13.77 +230.03
128 202001 南方稳健 1.3458 3.2608 +0.8468 1.3345 +0.3715 -0.33 -1.21 -11.29 -0.19 -7.47 +34.58
129 519066 添富蓝筹 2.2280 3.2440 +0.4962 2.2170 +1.2118 -2.62 -3.67 -14.44 +0.68 -14.80 +122.80
130 110003 易方达上证50指数A 1.3673 3.2373 +2.2204 1.3376 -0.0805 -3.71 +0.75 -14.45 +8.94 -7.52 +36.73
131 530003 建信优选A 1.7859 3.2359 +0.7958 1.7718 +0.4648 -0.93 -0.15 -7.07 +0.48 -3.88 +78.59
132 510180 180ETF 3.0741 3.2318 +2.3165 3.0045 -0.6506 -1.96 -4.23 -17.36 -5.32 -11.09 +258.48
133 350002 天治低碳经济混合 0.6862 3.2112 +0.4979 0.6828 +1.6759 -5.92 -12.63 -24.89 -13.50 -21.37 -31.38
134 050001 博时增长 0.7010 3.2030 +1.3006 0.6920 -0.1427 -0.14 -4.76 -12.38 -11.15 -10.13 -29.90
135 160813 长盛同盛 0.7640 3.1950 +0.7916 0.7580 +0.2618 +0.39 -4.14 -12.18 -5.21 -8.61 -23.60
136 519018 汇添富均衡增长混合 0.6178 3.1944 +1.6286 0.6079 +0.3399 +4.77 -2.59 -11.76 +3.43 -7.08 -38.22
137 255010 国联安稳健 1.0960 3.1920 +1.0138 1.0850 +0.9124 -3.52 -4.53 -11.83 +0.46 -7.43 +9.60
138 460001 华泰柏瑞盛世中国混合 0.4487 3.1816 +1.1041 0.4438 +0.8915 -1.38 -3.75 -13.23 -3.88 -13.84 -55.13
139 163406 兴全合润 1.2260 3.1814 +0.8058 1.2162 +0.8891 -1.97 -3.61 -14.64 +10.33 -11.01 +22.60
140 519180 万家 180 0.8403 3.1803 +2.2138 0.8221 -0.6188 -1.87 -4.20 -16.82 -5.72 -10.83 -15.97
141 360001 量化核心 1.1288 3.1725 +1.5839 1.1112 +0.1772 -1.72 -4.22 -17.01 -14.51 -12.75 +12.88
142 213001 宝盈鸿利 1.0710 3.1660 +1.1331 1.0590 +1.6807 +1.42 -3.86 +4.39 +17.56 +3.98 +7.10
143 070003 嘉实稳健 1.1370 3.1650 +1.3369 1.1220 -0.6157 -1.39 -5.17 -15.59 -2.82 -12.74 +13.70
144 320001 诺安平衡 0.9043 3.1643 +1.4472 0.8914 -0.4976 -0.02 -0.55 -6.30 +4.71 -3.23 -9.57
145 320003 诺安先锋混合 1.2749 3.1584 +1.7722 1.2527 -0.5177 +2.74 -3.53 -9.95 -2.31 -9.47 +27.49
146 550003 信诚蓝筹 2.2570 3.1560 +1.5752 2.2220 +0.0000 -2.92 -4.85 -16.99 -4.40 -10.40 +125.70
147 161601 新 蓝 筹 0.8507 3.1557 +1.5761 0.8375 +0.5878 -3.76 -4.78 -15.57 -2.35 -7.98 -14.93
148 163804 中银收益A 1.3458 3.1478 +0.6281 1.3374 +0.3864 +2.08 +8.50 +3.66 +21.69 +8.98 +112.53
149 112002 易策二号 0.9370 3.1470 +1.4069 0.9240 +1.0672 +0.54 -5.07 -16.34 -8.14 -15.66 -6.30
150 160105 南方积配 1.0098 3.1354 +0.8187 1.0016 -0.2278 -1.46 -3.63 -10.11 +1.34 -7.83 +433.86
151 160919 大成产业 1.1480 3.1340 +0.7902 1.1390 +1.2195 +0.00 -4.17 -6.97 -3.45 -6.97 +15.00
152 020026 国泰成长 2.6090 3.1310 +0.8114 2.5880 +1.4948 -4.61 -12.42 -19.18 -21.84 -18.52 +160.90
153 470009 汇添富民营活力混合 2.8780 3.1280 +0.6294 2.8600 +0.7644 +0.84 -8.49 -17.46 +0.31 -12.04 +187.80
154 161606 融通行业 1.1830 3.1230 +1.1976 1.1690 +0.3381 +1.28 +8.33 -0.76 +15.30 +6.96 +18.30
155 121001 国投融华 1.5790 3.0960 +0.2667 1.5748 +0.4307 +1.63 -4.42 -4.93 -10.89 -7.10 +57.90
156 162203 泰达宏利稳定混合 1.1321 3.0721 +1.3246 1.1173 +0.5123 -1.26 +2.55 -10.77 +11.12 -3.44 +13.21
157 260116 景顺核心A 2.9220 3.0720 +0.8282 2.8980 +0.8556 -6.05 -2.14 -14.71 +8.46 -8.14 +192.20
158 040008 华安策略优选混合 1.5174 3.0537 +2.3748 1.4822 -1.4433 -1.81 +1.24 -13.37 +7.01 -7.33 +51.74
159 270008 广发核心 2.8300 3.0400 +0.5329 2.8150 +1.5194 +1.51 +2.98 -13.61 -8.53 -14.66 +183.00
160 180001 银华优势 1.1740 3.0311 +1.3817 1.1580 -0.4003 +6.60 -4.20 -7.89 -6.35 -8.11 +17.40
161 162607 景顺资源 0.4830 3.0290 +1.4706 0.4760 -0.4141 -0.82 -2.23 -2.62 +4.45 -5.16 +110.86
162 519068 汇添富成长焦点混合 1.8386 3.0276 +0.5524 1.8285 +1.2020 -3.63 -4.76 -15.98 +6.35 -9.76 +83.86
163 540006 汇丰大盘A 2.9631 3.0231 +1.6536 2.9149 -0.7627 -1.65 -6.21 -14.40 -4.11 -10.29 +196.31
164 202003 南方绩优 1.0296 3.0093 +0.7930 1.0215 +0.4565 -0.75 -2.72 -12.75 +2.27 -12.53 +2.96
165 350001 天治财富 1.1595 3.0048 +0.7648 1.1507 +0.8107 -0.98 -5.49 -9.97 +8.36 -3.42 +15.95
166 360006 光大增长 1.0324 2.9968 +0.7023 1.0252 -0.7943 +4.78 -9.80 -18.96 -9.72 -16.75 +3.24
167 519997 长信银利精选混合 0.9502 2.9902 +1.7345 0.9340 -0.0316 +0.81 -2.26 -9.09 -8.83 -3.64 -4.98
168 340008 兴全有机增长 2.1626 2.9826 +1.0750 2.1396 +2.1224 -2.94 -6.75 -17.30 -6.62 -17.11 +116.26
169 519732 交银双息 2.9810 2.9810 +1.1537 2.9470 +0.1006 +3.11 -1.45 +6.24 +33.74 +8.32 +198.10
170 310328 新 动 力 0.5498 2.9782 +1.7018 0.5406 +0.7821 -3.07 -2.24 -15.12 -11.91 -14.65 -45.02
171 660015 农银行业轮动 2.8754 2.9754 +0.8841 2.8502 +1.4085 -1.92 -3.72 -11.05 +4.71 -9.75 +187.54
172 162207 泰达效率 1.2369 2.9750 +1.1283 1.2231 +0.5093 +0.24 -4.55 -16.95 +0.28 -10.54 +23.69
173 151002 银河收益 1.3712 2.9712 +0.1827 1.3687 -0.1386 +0.28 -0.82 -2.29 +0.18 -0.23 +37.12
174 310308 盛利精选 0.8902 2.9641 +1.0557 0.8809 -0.1236 -4.08 -1.08 -13.68 +4.58 -10.14 -10.98
175 260109 景内需贰 0.9730 2.9590 +0.3093 0.9700 +2.5694 -4.42 +6.11 -6.53 +5.19 -10.32 -2.70
176 320011 诺安中小盘 1.9240 2.9540 +0.5750 1.9130 +0.5198 -1.48 +0.58 -37.43 -27.67 -36.12 +92.40
177 050008 博时产业 0.7800 2.9510 +0.2571 0.7780 +0.6410 +0.39 -9.93 -7.80 -0.38 -8.02 -22.00
178 162205 泰达预算 0.9875 2.9425 +0.5191 0.9824 -0.3139 +0.43 -2.81 -7.76 -4.23 -5.81 -1.25
179 240009 华宝先进成长混合 2.6677 2.9357 +0.9536 2.6425 +0.4273 +3.15 +1.13 -8.32 -7.15 -5.43 +166.77
180 270006 广发优选 1.6711 2.9311 +1.0033 1.6545 +0.0539 -1.99 -5.64 -19.34 -7.05 -17.28 +67.11
181 161610 融通领先 0.9920 2.9280 +1.3279 0.9790 +0.1008 +0.71 +2.06 -6.15 +8.65 -1.68 +14.22
182 070010 嘉实主题 1.3430 2.9260 +1.7424 1.3200 +1.2658 +2.05 -8.95 -16.79 -10.53 -15.11 +34.30
183 960008 景顺核心H 2.9230 2.9230 +0.8279 2.8990 +0.8553 -6.04 -2.14 -14.71 +8.50 -8.14 +192.30
184 110009 易基价值 1.0420 2.9190 +1.4803 1.0268 +1.1804 +2.78 -2.95 -14.31 -6.96 -15.06 +4.20
185 519670 银河优选 1.3900 2.9150 +0.6517 1.3810 +1.1511 +1.76 -1.35 -9.86 +3.12 -8.19 +39.00
186 050009 博时新兴 0.6230 2.9070 +1.1364 0.6160 +1.7657 +5.24 -7.43 -8.65 -0.16 -6.88 -37.70
187 180003 银华88 1.0914 2.9064 +1.9619 1.0704 -0.5406 -2.16 -3.73 -16.64 -2.61 -11.66 +9.14
188 160706 嘉实300 1.0015 2.8928 +1.7785 0.9840 -0.2496 -2.18 -5.30 -17.29 -4.71 -11.41 +291.26
189 373010 上投双息A 0.7947 2.8879 +0.9784 0.7870 +0.1258 -2.62 -4.72 -13.17 -16.76 -13.78 -20.53
190 519668 银河成长 1.1917 2.8825 +1.5163 1.1739 +0.7888 +2.44 +0.40 -12.41 -14.18 -17.34 +19.17
191 217002 招商平衡 0.9503 2.8770 +1.0742 0.9402 +0.3999 -0.49 -3.88 -9.35 -7.50 -8.19 -4.97
192 570005 诺德成长 1.9570 2.8770 +1.0847 1.9360 +0.3066 -2.54 +0.77 -0.66 +12.60 +4.43 +95.70
193 550002 信诚精萃 0.6788 2.8757 +0.7869 0.6735 +0.4567 -3.30 -4.78 -14.88 -23.24 -10.31 -32.12
194 202011 南方价值A 1.0920 2.8730 +1.3928 1.0770 -0.9158 +3.70 -0.91 -7.93 -17.89 -5.29 +9.20
195 400001 东 方 龙 0.8607 2.8722 +0.9619 0.8525 -0.1394 -5.04 -8.79 -17.92 -15.29 -16.04 -13.93
196 260108 景顺成长 1.3320 2.8690 +0.3768 1.3270 +2.3273 -4.24 +5.30 -4.79 +15.42 -7.76 +33.20
197 162102 金鹰中小盘 0.9696 2.8661 +0.9264 0.9607 +0.1856 +3.92 -2.86 -4.58 +4.90 -5.29 -3.04
198 310318 申万沪深300增强 2.0690 2.8615 +1.7007 2.0344 -0.4737 -3.43 -4.24 -17.69 -8.85 -11.97 +106.90
199 519712 交银阿尔法 2.0870 2.8520 +0.9188 2.0680 -0.0958 -0.95 +1.76 +7.58 +33.70 +10.89 +108.70
200 002521 永赢双利债券A 1.0016 2.8516 +0.3708 0.9979 -0.0799 -1.32 -6.42 -5.20 -3.32 -4.24 +0.16
201 217005 招商先锋 0.8848 2.8403 +0.0679 0.8842 +1.9213 -0.72 -7.02 -18.67 -2.03 -13.50 -11.52
202 121005 国投瑞银创新动力混合 0.5706 2.8373 +1.1523 0.5641 +0.6835 +2.40 -3.63 -5.50 -3.60 -8.79 -42.94
203 161605 融通蓝筹 1.1700 2.8330 +0.6019 1.1630 +0.5983 -2.66 -5.57 -11.90 -5.34 -8.88 +17.00
204 003803 华安新丰利混合A 2.8329 2.8329 +1.7894 2.7831 -0.2365 -2.04 -4.43 -15.83 +177.19 -9.64 +183.29
205 530001 建信价值 0.7024 2.8254 +0.4433 0.6993 +1.1105 -0.99 -4.50 -17.75 -7.59 -13.39 -29.76
206 519704 交银制造 1.8540 2.8240 +1.3669 1.8290 -1.0787 -0.86 -10.13 -13.40 -13.00 -14.64 +85.40
207 320006 诺安灵活 2.2100 2.7900 +1.8903 2.1690 -0.7240 +3.80 -4.49 -13.23 -5.68 -10.20 +121.00
208 000021 华夏优势增长混合 1.6110 2.7810 +1.6404 1.5850 -0.0621 +3.14 -3.59 -11.39 -5.07 -10.05 +61.10
209 040035 华安逆向策略混合 2.3870 2.7670 +0.3785 2.3780 +0.4608 +0.17 -5.28 -12.50 -6.72 -10.77 +138.70
210 519017 大成积极成长混合 0.9550 2.7620 +1.2725 0.9430 +0.0000 -2.25 -5.16 -14.88 -16.23 -21.91 -4.50
211 960007 上投新兴H 2.7480 2.7480 +1.3648 2.7110 +1.2009 +5.29 -1.89 -4.15 +2.65 -7.01 +174.80
212 377240 上投新兴A 2.7430 2.7430 +1.3673 2.7060 +1.2031 +5.26 -1.83 -4.09 +2.70 -6.95 +174.30
213 270041 广发消费品 2.7300 2.7300 +0.1835 2.7250 +1.4652 -1.09 +3.53 -7.89 +16.67 -0.07 +173.00
214 210001 金鹰优选 0.8298 2.7299 +0.8385 0.8229 +0.8797 -7.94 -14.99 -21.77 -16.90 -21.71 -17.02
215 370024 上投优选 2.7230 2.7230 +0.8519 2.7000 +1.6893 +2.14 -2.26 -10.66 +0.00 -9.11 +172.30
216 660001 农银成长 2.1131 2.7131 +0.8929 2.0944 +1.4481 -2.64 -7.51 -15.67 -3.44 -15.34 +111.31
217 070099 嘉实优质企业混合 1.5010 2.7130 +0.4013 1.4950 +1.6656 -0.40 +3.88 -1.70 +1.97 -7.35 +50.10
218 090007 大成策略回报混合 1.0000 2.7100 +0.7049 0.9930 +0.3000 -2.25 -5.93 -12.82 -5.84 -18.90 +0.00
219 000577 安信价值精选 2.7090 2.7090 +0.9314 2.6840 +1.0336 -1.49 -3.25 -11.64 +5.74 -7.32 +170.90
220 040007 华安中小盘成长混合 1.3850 2.6999 +0.3550 1.3801 +0.6643 -1.86 -6.84 -11.41 -7.18 -10.02 +38.50
221 000251 工银金融地产混合 2.1770 2.6960 +3.6667 2.1000 -1.9752 -2.20 -4.89 -18.62 -5.18 -10.82 +117.70
222 001885 中欧蓝筹E 1.1531 2.6953 +0.6195 1.1460 +0.6331 -13.66 -13.27 -20.81 -9.62 -18.87 +15.31
223 200001 长城久恒 1.2505 2.6925 +1.0342 1.2377 +0.3918 +1.29 -5.69 -10.87 -7.16 -10.61 +25.05
224 161604 融通深证100指数A 1.0920 2.6900 +0.9242 1.0820 +0.8242 -2.76 -7.85 -20.29 -20.93 -14.82 +9.20
225 001882 中欧价值E 2.2087 2.6887 +1.0847 2.1850 +0.5795 -3.36 +2.02 -8.47 +6.96 -2.80 +120.87
226 166002 中欧蓝筹A 1.1857 2.6869 +0.6195 1.1784 +0.6325 +1.25 +1.71 -7.17 +5.89 -4.91 +128.85
227 400007 东方策略成长混合 2.6834 2.6834 +0.9138 2.6591 +0.9577 -0.61 +0.72 -10.41 -2.97 -5.64 +168.34
228 450001 国富收益 0.8658 2.6791 -0.5742 0.8708 +1.0973 -0.69 -1.57 -5.09 +2.55 -2.15 -13.42
229 519995 长信金利趋势混合 0.4775 2.6729 +1.1010 0.4723 +0.3351 -1.10 -7.35 -16.49 -8.40 -11.51 -52.25
230 519005 海富通股票混合 0.7150 2.6640 +3.3237 0.6920 -1.8182 +20.37 -2.59 +4.38 +7.68 +4.53 -28.50
231 161607 融通巨潮 1.0690 2.6620 +2.1012 1.0470 -0.3742 -2.64 -4.04 -18.08 -3.73 -10.42 +275.61
232 200007 长城回报 1.0363 2.6430 +0.5238 1.0309 +1.4764 -0.04 -0.10 -11.62 +2.93 -6.97 +3.63
233 100032 富国中证 1.0530 2.6430 +1.8375 1.0340 -0.6648 -1.86 -3.13 -14.18 -16.30 -20.71 +5.30
234 519091 新华资源 2.6420 2.6420 +0.9939 2.6160 -0.6813 -1.16 -6.44 -8.26 +7.75 -2.65 +164.20
235 121008 国投瑞银成长优选混合 0.5143 2.6402 +1.4799 0.5068 +0.5444 +0.94 -3.44 -11.05 -3.42 -8.67 -48.57
236 000410 益民服务领先 2.6330 2.6330 +0.9199 2.6090 +0.6077 -4.01 -1.68 -14.29 -5.69 -9.58 +163.30
237 002059 国泰浓益灵活C 2.6330 2.6330 +0.6498 2.6160 +0.4558 +0.57 -4.64 -10.44 +1.11 -5.56 +163.30
238 166005 中欧价值A 1.9492 2.6252 +1.0839 1.9283 +0.5797 -3.37 +2.01 -8.48 +6.95 -2.81 +172.36
239 001883 中欧动力E 1.5819 2.6239 +1.4559 1.5592 +0.0948 -8.75 -5.80 -15.42 -24.14 -15.22 +58.19
240 004232 中欧价值C 1.9401 2.6161 +1.0785 1.9194 +0.5928 -3.31 +2.37 -8.33 +6.70 -2.71 +94.01
241 410001 华富优选 1.0221 2.6131 +0.9980 1.0120 -1.3404 +3.40 +2.18 -5.96 +16.48 +0.93 +2.21
242 166009 中欧动力 1.5665 2.6085 +1.4507 1.5441 +0.0958 -1.30 +1.88 -8.46 +1.33 -8.23 +161.64
243 519003 海富收益 0.9670 2.5920 +1.6824 0.9510 -0.4137 +0.73 -4.54 -11.69 -4.26 -11.37 -3.30
244 519674 银河创新 2.5893 2.5893 +1.7647 2.5444 +1.4560 +6.30 +4.77 -8.35 +1.87 -3.26 +158.93
245 513100 纳指ETF 2.5840 2.5840 -- -- -0.1161 +5.43 +17.19 +10.95 +23.11 +17.40 +158.40
246 180013 银华领先策略混合 1.3745 2.5753 +0.2919 1.3705 +1.3241 -6.79 -8.24 -27.51 -5.16 -24.35 +37.45
247 040011 华安核心优选混合 1.4619 2.5719 +1.4293 1.4413 +0.2599 -0.75 -32.76 -35.03 -29.35 -32.41 +46.19
248 163110 申万量化 1.7321 2.5645 +1.2036 1.7115 +0.4272 -0.62 -4.68 -13.23 -3.85 -8.75 +152.48
249 002061 国泰安康C 2.5620 2.5620 +0.3525 2.5530 -0.1171 +0.39 +0.47 -2.44 +4.83 +0.43 +156.20
250 161903 万家优选 0.7303 2.5508 +1.8265 0.7172 +0.2876 -4.49 -4.98 -10.08 -5.96 -2.85 +82.92
251 519300 大成300 0.9608 2.5484 +1.6827 0.9449 -0.0937 -2.06 -5.35 -16.97 -11.70 -17.36 -3.92
252 519714 交银消费 1.0600 2.5460 +1.7274 1.0420 -0.5660 +0.28 +2.51 +0.28 +15.97 +2.32 +6.00
253 519095 新华轮换 1.6460 2.5460 +1.1678 1.6270 -0.3645 +4.97 -14.05 -10.74 -10.40 -12.26 +64.60
254 519993 长信增利动态混合 0.9180 2.5370 +1.3357 0.9059 -1.1220 +1.22 -6.20 -10.28 -8.57 -11.87 -8.20
255 233011 大摩主题优选混合 2.0560 2.5360 +1.0319 2.0350 +2.0428 -1.49 -0.29 -6.72 -9.15 -4.24 +105.60
256 550001 信诚四季 0.8952 2.5266 +0.4939 0.8908 +0.3910 -2.85 -7.54 -18.13 -13.19 -16.31 -10.48
257 090006 大成2020 0.7000 2.5220 +0.4304 0.6970 -0.2857 -0.57 -0.71 -3.71 -3.18 -2.51 -30.00
258 020009 国泰金鹏 0.8860 2.5130 +0.9112 0.8780 +0.6772 -0.45 -6.54 -20.61 -13.31 -19.31 -11.40
259 000527 南方新优享 2.5120 2.5120 +0.6007 2.4970 +1.3137 +2.28 +5.28 -6.16 +11.69 -0.79 +151.20
260 540001 汇丰2016 1.1872 2.5072 +0.0674 1.1864 -0.4127 +1.60 +1.84 +3.89 +3.60 +5.54 +18.72
261 000566 华泰创新升级 2.1840 2.5070 +0.9709 2.1630 +0.4579 +2.87 -9.08 -15.45 +4.20 -12.61 +118.40
262 166301 华商新趋势 2.5060 2.5060 +1.7458 2.4630 +0.9976 +4.03 +0.60 +0.76 +18.49 +1.54 +150.60
263 206009 鹏华新兴产业混合 2.2930 2.5030 +0.6143 2.2790 +0.4797 +4.37 +1.42 +0.09 +11.80 -0.35 +129.30
264 110015 易行业领先 2.1850 2.5010 +0.9238 2.1650 +1.1442 -1.84 -0.82 -10.52 +7.00 -8.96 +118.50
265 233007 大摩卓越成长混合 2.1253 2.4973 +0.5726 2.1132 +1.8727 -0.29 -1.51 -6.79 -0.75 -1.92 +112.53
266 233001 大摩基础 0.9438 2.4888 +0.4577 0.9395 +2.0449 -0.55 -1.93 -9.92 +2.63 -4.61 -5.62
267 166801 浙商新思维 1.7030 2.4810 +0.7692 1.6900 +0.7634 -3.18 -0.06 -4.97 +0.24 -3.51 +70.30
268 398061 中海消费 2.2680 2.4780 +1.2500 2.2400 +0.4850 +7.85 -9.39 -22.86 -1.82 -19.06 +126.80
269 000480 东方红新动力 2.3790 2.4670 +0.4221 2.3690 +0.8407 -1.90 -3.80 -9.58 +3.52 -6.92 +137.90
270 000742 国泰新经济 2.0680 2.4630 +0.1938 2.0640 +2.8530 -1.34 -2.22 -23.04 -3.23 -16.78 +106.80
271 580001 东吴嘉禾 0.7421 2.4621 +1.2139 0.7332 -0.5390 +5.37 -6.36 -13.53 -10.64 -16.40 -25.79
272 570008 诺德周期 1.7250 2.4600 +0.6418 1.7140 +1.5652 -1.09 -3.69 -7.56 +4.29 -2.93 +72.50
273 100018 富国天利 1.2447 2.4567 +0.0804 1.2437 -0.3374 +1.03 +0.60 +0.61 +0.59 +1.00 +24.47
274 960018 大成内需增长混合H 2.4490 2.4490 +0.2456 2.4430 +0.6942 -5.33 -6.99 -14.49 +1.24 -9.83 +144.90
275 090015 大成内需增长混合A 2.4480 2.4480 +0.2047 2.4430 +0.7353 -5.37 -6.99 -14.50 +1.16 -9.87 +144.80
276 100056 富国低碳环保混合 2.4440 2.4440 +0.0000 2.4440 +1.0229 -4.90 -5.71 -17.21 -6.57 -15.98 +144.40
277 470098 汇添富逆向投资混合 1.8680 2.4370 +0.9184 1.8510 +0.4818 -2.05 +0.86 -7.30 +8.54 -4.84 +86.80
278 110027 安心回报A 1.5500 2.4360 +1.2410 1.5310 -1.0323 +2.04 -1.02 -10.35 -6.12 -6.85 +55.00
279 519021 国泰金鼎价值 0.4970 2.4290 +0.8114 0.4930 +1.0060 -0.80 -5.15 -15.19 -8.81 -11.09 -50.30
280 121006 国投稳健 1.3300 2.4260 +0.9871 1.3170 +0.5263 +2.15 -2.28 -3.62 -24.00 -3.97 +33.00
281 163415 兴全模式 1.5620 2.4220 +0.8393 1.5490 +0.4481 +4.06 +7.95 +9.31 +25.06 +12.94 +169.15
282 165512 信诚机遇 2.0480 2.4220 +1.3360 2.0210 +0.0977 -2.00 -1.60 -12.81 +0.39 -5.47 +142.65
283 100029 富国天成 1.0842 2.4202 +0.1478 1.0826 +2.4626 -0.73 -0.36 -8.31 -2.83 -7.42 +8.42
284 050011 博时信用A 2.3020 2.4170 +0.9206 2.2810 -0.7819 +2.36 +1.90 +4.12 +1.32 +6.67 +130.20
285 202023 南方成长A 2.4150 2.4150 +0.6669 2.3990 +0.1656 -2.62 +0.50 -8.76 +7.57 -5.00 +141.50
286 399011 中海医疗保健 1.8370 2.4130 +0.2729 1.8320 +3.7561 -0.38 +5.70 +7.93 +33.21 +10.86 +83.70
287 519156 新华行业配置A 1.4680 2.4120 +0.8242 1.4560 +0.0000 -2.39 -8.02 -13.19 -1.28 -7.79 +46.80
288 519736 交银新成长 2.0030 2.4030 +2.0897 1.9620 -1.1483 +1.11 -0.05 -3.79 -5.38 -1.77 +100.30
289 005206 南方成长C 2.4030 2.4030 +0.6703 2.3870 +0.2081 -2.67 +0.29 -9.11 -- -5.43 +140.30
290 762001 国金国鑫发起 1.7698 2.3998 +0.9987 1.7523 +0.5876 +1.22 -6.03 -14.89 -9.99 -14.95 +76.98
291 020023 国泰事件 2.3980 2.3980 +0.3347 2.3900 +3.1693 -0.29 -3.50 -18.90 -0.62 -12.64 +139.80
292 050007 博时平衡 0.9400 2.3970 +1.4024 0.9270 +0.0000 -0.53 -3.29 -7.39 +1.62 -6.84 -6.00
293 530006 建信精选 1.4890 2.3930 +0.6761 1.4790 +0.7388 -3.44 +0.95 -11.74 -0.27 -8.87 +48.90
294 510080 长盛全债指数增强债券 1.1079 2.3929 +0.7457 1.0997 -0.8033 +1.51 -0.81 -2.17 -2.59 -3.47 +10.79
295 110028 安心回报B 1.5370 2.3910 +1.2516 1.5180 -1.0410 +1.99 -1.09 -9.91 -5.88 -6.45 +53.70
296 001888 中欧盛世E 1.1608 2.3898 +1.9677 1.1384 +2.2054 -3.37 -9.37 -21.43 -5.84 -17.91 +16.08
297 200006 长城消费 0.9493 2.3893 +0.1266 0.9481 +1.3273 -0.70 +1.28 -3.65 +10.38 +1.04 -5.07
298 000173 汇添富美丽30混合 2.3880 2.3880 +0.2098 2.3830 +2.0938 -3.05 -3.55 -10.39 +18.33 -3.75 +138.80
299 166011 中欧盛世 1.1569 2.3859 +1.9744 1.1345 +2.2042 -3.37 -9.38 -21.45 -5.86 -17.92 +15.69
300 020015 国泰区位 2.3350 2.3800 +0.7334 2.3180 +1.5418 -0.13 -3.71 -14.00 -7.19 -10.05 +133.50
301 160910 大成创新 0.9940 2.3790 +0.7092 0.9870 -0.1006 -1.19 +1.95 -7.36 +4.97 -5.00 +16.56
302 519089 新华成长 1.2314 2.3774 +1.9118 1.2083 -1.4942 -6.40 -11.89 -6.19 -2.60 -5.78 +102.42
303 000127 农银行业领先 2.3774 2.3774 +1.0069 2.3537 +0.4921 +1.49 +4.45 -3.20 +23.71 +3.45 +137.74
304 229002 泰达宏利逆向策略混合 1.5160 2.3760 +1.2016 1.4980 +0.1319 -2.45 -5.66 -14.35 -27.50 -9.87 +51.60
305 070022 嘉实领先成长混合 1.9300 2.3750 +0.7307 1.9160 +1.0363 +2.17 -5.90 -13.99 +2.77 -9.69 +93.00
306 080012 长盛电子信息产业混合A 1.3400 2.3680 +0.6006 1.3320 -1.1940 +2.52 -8.53 -18.74 -15.40 -17.59 +34.00
307 165516 信诚周期 1.8500 2.3640 +0.7625 1.8360 +0.3243 -1.02 -5.37 -14.67 -6.50 -11.90 +131.32
308 169101 东证睿丰 1.4600 2.3620 +1.1080 1.4440 +0.4795 -0.61 +0.97 -6.53 +14.35 -3.12 +194.10
309 163805 中银策略 1.0472 2.3582 +0.0478 1.0467 +2.2823 +0.67 -4.62 -20.01 +1.17 -12.89 +119.88
310 660005 农银中小盘 1.9961 2.3581 +1.2272 1.9719 -0.2455 +3.55 -3.05 -17.58 -16.87 -14.98 +99.61
311 050111 博时信用C 2.2570 2.3540 +0.8941 2.2370 -0.7532 +2.31 +1.80 +3.91 +0.94 +6.46 +125.70
312 160805 长盛同智 0.7710 2.3512 +0.9691 0.7636 -0.1816 -0.59 -1.28 -12.84 -6.52 -10.19 +39.13
313 160613 鹏华创新 1.1780 2.3490 +2.2569 1.1520 -0.4244 -1.09 -0.59 -9.10 +3.14 -7.67 +172.21
314 660012 农银消费A 2.2647 2.3447 +1.1072 2.2399 -0.3047 +3.75 -2.70 -16.53 -3.82 -13.85 +126.47
315 070032 嘉实优化红利混合 1.4910 2.3440 +0.2690 1.4870 +1.4755 +1.15 +5.74 -9.58 +21.42 -1.26 +49.10
316 310358 新 经 济 0.9213 2.3435 +0.4470 0.9172 +1.6824 -6.13 -3.92 -16.96 -9.05 -20.61 -7.87
317 202002 南稳贰号 0.4545 2.3412 +0.8655 0.4506 +0.3520 -0.22 -1.11 -11.16 -1.45 -8.64 -54.55
318 510630 消费行业 2.3394 2.3394 +0.4164 2.3297 +2.5733 -2.34 +4.20 -8.07 +27.16 -1.05 +133.94
319 590001 中邮核心优选混合 1.1186 2.3386 +1.1027 1.1064 +0.2235 -3.64 -6.53 -17.12 -6.59 -13.43 +11.86
320 571002 诺德灵活 1.6173 2.3373 +0.2169 1.6138 +1.9230 -1.11 +2.44 -3.52 +10.16 +0.08 +61.73
321 540003 汇丰策略A 1.6925 2.3325 +1.5480 1.6667 -0.5377 +1.47 -5.27 -13.86 -3.90 -11.36 +69.25
322 519029 华夏稳增 1.5270 2.3320 +1.3271 1.5070 -1.7682 +3.67 -7.00 -8.73 -10.23 -11.12 +52.70
323 121003 国投瑞银核心企业混合 0.6749 2.3199 +2.2886 0.6598 -0.1037 +10.35 -8.06 +2.68 +2.62 -3.14 -32.51
324 710002 安达策略 2.2792 2.3192 +1.4601 2.2464 +0.7152 -5.54 -6.46 -16.09 +1.40 -9.42 +127.92
325 210002 金鹰红利 1.1188 2.3168 +1.8387 1.0986 +0.6346 -7.64 -7.37 -15.82 -11.37 -13.74 +11.88
326 519061 海富通纯债A 1.7550 2.2950 +0.2284 1.7510 -0.4558 +1.33 +1.80 +3.54 +4.84 +3.91 +75.50
327 110022 易基消费 2.2930 2.2930 +0.0873 2.2910 +2.8347 -6.06 +4.56 -10.22 +21.07 -1.63 +129.30
328 161219 国投产业 1.2360 2.2900 +0.9804 1.2240 +0.4045 +1.98 -4.11 -6.01 -0.72 -6.79 +175.84
329 206007 鹏华消费优选混合 2.2900 2.2900 +0.1312 2.2870 +2.5764 -4.14 +2.37 -9.74 +18.10 -0.69 +129.00
330 160212 国泰估值 2.2800 2.2800 +0.2639 2.2740 +2.8947 +2.93 -8.95 -21.57 -14.32 -19.35 +128.00
331 290002 泰信先行 0.5539 2.2762 +0.7641 0.5497 +0.2347 +0.93 -3.74 -15.55 -8.13 -13.11 -44.61
332 519150 新华优选消费 1.3380 2.2740 +0.7530 1.3280 +1.3453 -1.47 -1.40 -2.05 +0.75 -4.77 +156.00
333 512600 主要消费 2.2662 2.2662 +0.4165 2.2568 +2.3961 -4.33 +3.28 -12.37 +26.20 -4.34 +126.62
334 000172 华泰柏瑞量化增强混合A 1.2520 2.2640 +1.7886 1.2300 +0.3994 -6.01 -8.21 -20.25 -24.44 -13.77 +25.20
335 960033 农银消费H 2.2625 2.2625 +1.1038 2.2378 -0.2785 -- -- -- -- -- +126.25
336 519060 海富通纯债C 1.7290 2.2610 +0.1738 1.7260 -0.4049 +1.29 +1.77 +3.41 +4.47 +3.78 +72.90
337 159928 消费ETF 2.2504 2.2504 +0.4284 2.2408 +2.3640 -4.08 +3.58 -11.85 +26.90 -3.66 +125.04
338 450009 国富中小盘 1.7320 2.2500 +2.0024 1.6980 -0.0577 -0.86 -3.24 -7.18 +4.97 -5.92 +73.20
339 163503 天治核心 0.4268 2.2486 +1.1854 0.4218 +0.6795 +0.05 -10.30 -16.77 -10.24 -14.69 -40.04
340 000311 景顺沪深300 1.8980 2.2380 +2.0430 1.8600 +0.4215 -2.27 -3.85 -15.91 -16.42 -10.22 +89.80
341 003142 鹏华弘达A 2.2377 2.2377 +0.0268 2.2371 -0.1117 +0.87 +0.76 -1.10 +4.87 +0.08 +123.77
342 000017 财通可持续混合 1.3940 2.2360 +0.4323 1.3880 +1.0760 +1.98 -3.73 -24.93 -9.24 -18.81 +39.40
343 070005 嘉实债券 1.2280 2.2350 +0.1631 1.2260 -0.4072 +1.24 +1.07 +3.63 +4.24 +4.07 +22.80
344 373020 上投双核 1.6117 2.2318 +0.4112 1.6051 +1.1665 +2.58 +2.51 -5.84 -11.07 -14.13 +61.17
345 080002 长盛创新先锋 0.9851 2.2314 +1.1604 0.9738 +0.3045 -2.57 -0.69 -10.57 +8.28 -7.68 -1.49
346 090013 大成竞争优势混合 1.2210 2.2310 +0.8258 1.2110 +0.2457 -1.53 -5.20 -12.35 +4.81 -11.65 +22.10
347 160133 南方天元 2.2300 2.2300 +1.2256 2.2030 -0.6726 +1.59 +2.86 -4.46 +10.62 -1.20 +123.00
348 001887 中欧价值智选E 1.8787 2.2287 +1.4746 1.8514 -0.4418 +10.43 +5.01 +0.68 +3.74 +0.56 +87.87
349 240020 华宝医药生物混合 1.9350 2.2240 +0.1035 1.9330 +2.0155 +1.84 +5.62 +7.02 +21.47 +9.26 +93.50
350 000259 农银区间收益 2.2156 2.2156 +1.2985 2.1872 +0.1986 +2.18 +0.05 -8.01 +4.63 -5.10 +121.56
351 519983 长信量化先锋混合A 1.3650 2.2150 +1.3363 1.3470 +0.2930 +0.07 -3.87 -16.10 -10.73 -10.55 +36.50
352 180018 银华和谐 2.1340 2.2140 +0.9938 2.1130 -0.8435 -2.78 +0.61 -8.18 +6.54 -3.53 +113.40
353 000220 富国医保混合 2.2140 2.2140 +0.4082 2.2050 +3.6585 +3.17 +12.96 +25.30 +34.51 +24.73 +121.40
354 519007 海富回报 0.7140 2.2100 +0.1403 0.7130 +0.4202 -0.42 +0.56 -8.46 -11.96 -7.75 -28.60
355 519664 银河美丽A 1.9910 2.2090 +0.3023 1.9850 +0.9041 -10.92 -6.26 -19.98 +6.87 -13.21 +99.10
356 530020 建信转债A 2.2090 2.2090 +0.6378 2.1950 -0.5432 +1.52 -3.62 -10.39 -12.65 -5.64 +120.90
357 519977 长信可转债A 1.2489 2.2089 +2.1595 1.2225 -2.1219 +5.36 -2.41 -5.52 -3.08 +2.81 +24.89
358 260112 景顺能源 1.5030 2.2080 +0.7373 1.4920 -0.5323 -2.28 -1.25 -10.16 -3.28 -9.51 +50.30
359 519672 银河精选 2.2000 2.2000 +1.7576 2.1620 +1.4545 +6.02 +4.02 -8.75 +1.85 -3.25 +120.00
360 270028 广发制造 2.1980 2.1980 +1.1971 2.1720 -1.9563 +3.63 -6.31 -16.87 -6.71 -18.14 +119.80
361 000363 国泰聚信C 1.2030 2.1970 +1.1775 1.1890 -0.2494 +0.67 -2.75 -14.86 -1.47 -10.22 +20.30
362 270050 广发新经济 2.1970 2.1970 +0.5032 2.1860 +3.1406 +3.00 +1.01 -9.14 +11.02 -4.73 +119.70
363 519181 万家和谐 0.8033 2.1958 +1.1585 0.7941 -0.0373 +0.77 -3.73 -10.75 -26.67 -2.45 -19.67
364 090018 大成新锐混合 1.6950 2.1950 +0.6532 1.6840 -0.4720 +2.11 +2.73 -1.34 +6.87 +0.65 +69.50
365 519979 长信内需成长混合 1.4950 2.1900 +0.4704 1.4880 +1.8060 +0.07 +2.96 -8.51 -7.32 -3.61 +49.50
366 160127 南方消费 0.8540 2.1890 +0.7075 0.8480 +1.1710 -2.84 -3.83 -37.34 -23.68 -31.79 -14.60
367 000751 嘉实新兴 2.1860 2.1860 +0.0916 2.1840 +1.4639 +3.85 +5.45 -2.19 +18.03 +1.02 +118.60
368 000308 建信创新中国 2.1830 2.1830 +0.5064 2.1720 -0.3665 -0.77 -4.88 -15.58 -8.08 -12.61 +118.30
369 000362 国泰聚信A 1.1830 2.1810 +1.1111 1.1700 -0.2536 +0.68 -2.63 -14.65 -1.00 -10.04 +18.30
370 690001 民生蓝筹 2.1510 2.1810 +0.1863 2.1470 +1.5807 -0.09 +8.58 -2.58 +10.82 +3.26 +115.10
371 040015 华安动态 1.5640 2.1770 +1.5584 1.5400 -0.1918 +4.69 -2.07 -4.11 +9.07 -1.94 +56.40
372 161609 融通动力 1.6290 2.1740 +1.3060 1.6080 +0.0614 -1.75 -2.04 -6.91 +0.37 -8.07 +62.90
373 100060 富国高新混合 1.7520 2.1720 +0.4011 1.7450 +3.0822 +0.06 -6.41 -12.84 +0.23 -8.84 +75.20
374 420003 天弘永定价值成长混合 1.8368 2.1718 +0.6300 1.8253 -1.8619 +0.42 -3.66 -7.95 -1.46 -7.65 +83.68
375 000165 国投策略精选 1.5430 2.1710 +0.7180 1.5320 +0.1296 +0.00 -0.90 -2.40 +3.14 -1.28 +54.30
376 213008 宝盈资源优选混合 1.2607 2.1675 +1.5138 1.2419 +0.8805 +4.97 -8.61 -15.19 -8.49 -13.24 +26.07
377 000404 易方达新兴成长 2.1670 2.1670 +2.5556 2.1130 -0.5538 +6.85 -10.57 -5.41 +6.28 -5.08 +116.70
378 213002 宝盈泛沿海混合 0.5590 2.1658 +1.4887 0.5508 +0.9660 -5.96 -4.75 -17.30 -8.72 -13.20 -44.10
379 377150 上投品质 2.1650 2.1650 +0.2779 2.1590 +2.2171 +0.65 -0.51 -5.75 +7.02 -2.57 +116.50
380 002163 东方惠新C 2.1641 2.1641 +0.1945 2.1599 +0.0832 -1.21 -0.91 -5.53 +92.60 -3.99 +116.41
381 519158 新华趋势 1.6950 2.1610 +0.7729 1.6820 +0.6490 -3.47 -6.92 -17.32 -8.13 -11.49 +69.50
382 531020 建信转债C 2.1600 2.1600 +0.6055 2.1470 -0.5093 +1.46 -3.70 -10.52 -12.97 -5.84 +116.00
383 510680 万家50 2.1578 2.1578 +2.7328 2.1004 -0.9361 -1.47 -0.51 -15.46 +2.24 -7.45 +115.78
384 510880 红利ETF 2.7323 2.1528 +2.3793 2.6688 -1.6140 -0.97 -2.51 -14.91 -6.52 -9.03 +246.21
385 519185 万家精选 1.0638 2.1518 +1.8283 1.0447 +1.5792 -12.88 -14.76 -25.73 -38.60 -14.92 +6.38
386 160916 优选LOF 2.7440 2.1470 +0.4392 2.7320 +0.7289 -0.54 +2.16 -3.75 +10.11 -1.75 +174.40
387 630001 华商领先企业 0.6844 2.1454 +1.2426 0.6760 +0.0731 -6.86 -13.59 -24.12 -23.35 -21.67 -31.56
388 519097 新华中小市值 1.3830 2.1450 +1.1704 1.3670 -0.5061 +5.65 -12.91 -10.72 +1.77 -11.46 +97.54
389 110030 易基量化 2.1440 2.1440 +1.8818 2.1044 -0.0420 -2.24 -3.76 -15.52 -2.85 -10.68 +114.40
390 080005 长盛量化红利混合 1.2370 2.1430 +1.3934 1.2200 -1.6977 +1.81 +1.98 -7.69 +6.82 +0.81 +23.70
391 378010 上投先锋 1.2736 2.1426 +0.8872 1.2624 +1.1699 -1.31 +5.26 -1.06 +13.71 +1.01 +27.36
392 630016 华商价值共享 1.7810 2.1410 +0.5079 1.7720 +1.9090 -4.45 -8.81 -15.87 -8.15 -12.78 +78.10
393 610002 澳银精华 1.2590 2.1390 +1.2872 1.2430 -2.3034 +9.76 -4.84 -6.46 +5.00 -5.83 +25.90
394 161902 万家债券 1.1021 2.1326 +0.2821 1.0990 -0.4718 +1.19 -0.11 -0.32 +0.53 -0.66 +10.21
395 410004 华富增强债券A 1.4992 2.1322 +0.3951 1.4933 -0.6470 +1.43 -17.29 -16.83 -15.78 -16.51 +49.92
396 020010 国泰金牛 1.0870 2.1320 +1.5888 1.0700 -1.0120 +1.97 -4.31 -15.87 -19.24 -26.10 +8.70
397 519991 长信双利 1.3930 2.1320 +0.9420 1.3800 +1.0050 +5.77 +1.68 -9.55 +4.50 -6.07 +39.30
398 090002 大成债券A/B 1.0790 2.1304 -0.0185 1.0792 -0.4171 +1.63 +3.16 +7.00 +5.18 +5.33 +7.90
399 530016 建信恒稳 2.0300 2.1300 +0.6944 2.0160 +0.5911 -0.20 -0.59 -11.55 +7.18 -6.58 +103.00
400 519976 长信可转债C 1.2228 2.1298 +2.1639 1.1969 -2.1181 +5.32 -2.50 -5.72 -3.50 +2.57 +22.28
401 398011 中海分红 0.7292 2.1292 +3.1254 0.7071 -2.3450 +13.32 -1.65 -13.01 +4.66 -7.85 -27.08
402 310368 申万菱信竞争优势混合 1.1127 2.1287 +1.2005 1.0995 -0.0270 -4.67 -3.62 -17.42 -28.75 -13.64 +11.27
403 160215 国泰价值 1.5180 2.1280 +1.2000 1.5000 +1.5152 -1.50 +1.69 +1.11 +25.19 +1.82 +128.96
404 519665 银河美丽C 1.9250 2.1270 +0.2604 1.9200 +0.9351 -10.63 -6.10 -20.12 +6.18 -13.41 +92.50
405 040016 华安行业轮动混合 1.3841 2.1201 +0.5302 1.3768 +0.6502 +0.54 +0.74 -0.90 +5.10 +1.25 +38.41
406 233009 大摩多因子策略混合 1.0930 2.1100 +0.9234 1.0830 +0.4575 +0.00 -9.67 -17.45 -16.50 -15.40 +9.30
407 000020 景顺品质 1.9420 2.1100 +0.7784 1.9270 +0.8754 -7.21 -11.36 -16.29 -3.72 -12.48 +94.20
408 530012 建信积极配置 2.0390 2.1070 +0.7411 2.0240 +0.0981 -0.68 +0.59 -6.42 -1.45 -3.91 +103.90
409 000294 华安生态优先混合 2.1060 2.1060 +0.3335 2.0990 -0.3324 -0.99 +4.52 -2.36 +14.46 +1.35 +110.60
410 000390 华商优势行业 0.9650 2.1030 +1.2592 0.9530 +1.3472 -3.69 -5.85 -4.83 -4.08 -5.95 -3.50
411 004236 中欧动力C 1.5607 2.1017 +1.4496 1.5384 +0.1089 -8.87 -6.00 -15.56 -24.63 -15.40 +56.07
412 217010 招商蓝筹 1.3780 2.0910 +0.5839 1.3700 +1.1611 +0.29 -7.76 -13.06 -1.36 -9.34 +37.80
413 481017 工银量化策略混合 2.0830 2.0830 +1.4119 2.0540 +0.0480 +0.10 -2.02 -13.46 -2.21 -8.76 +108.30
414 213006 宝盈核心A 0.9290 2.0790 +1.7413 0.9131 -0.2799 +7.24 -9.30 -8.02 -1.75 -7.58 -7.10
415 257040 国联安红利 1.1260 2.0790 +0.9865 1.1150 +1.4210 +2.46 -4.50 -8.23 -5.38 -9.05 +12.60
416 092002 大成债券C 1.0854 2.0762 -0.0184 1.0856 -0.4146 +1.60 +3.09 +6.84 +4.26 +4.54 +8.54
417 960006 上投行业H 1.7180 2.0750 +1.0588 1.7000 +0.9895 +4.44 -3.65 -9.05 -18.15 -8.03 +71.80
418 163409 兴全绿色 1.3940 2.0740 +0.5772 1.3860 +0.9326 -1.34 -7.00 -13.15 -6.88 -12.88 +99.13
419 000587 大成灵活配置 1.6740 2.0740 +1.2092 1.6540 +0.0597 -2.05 -5.05 -14.77 -4.99 -12.54 +67.40
420 519183 万家引擎 1.3830 2.0730 +0.4211 1.3772 -0.0651 -1.55 -4.93 -9.63 -5.01 -8.00 +38.30
421 519746 交银丰享A 2.0620 2.0730 +0.0485 2.0610 -0.1455 +0.59 +1.08 +2.18 +4.04 +2.64 +106.20
422 410005 华富增强债券B 1.4838 2.0728 +0.3992 1.4779 -0.6470 +1.40 -16.87 -16.49 -15.60 -16.19 +48.38
423 240003 宝康债券 1.4216 2.0716 +0.1338 1.4197 -0.3306 +1.25 +1.31 +3.57 +3.68 +3.74 +42.16
424 540004 汇丰晋信2026 1.4508 2.0708 +0.5057 1.4435 -1.0063 +2.75 -0.33 -5.68 +4.16 -2.78 +45.08
425 003494 富国天惠C 2.0243 2.0693 +0.8118 2.0080 +1.0325 +1.43 -0.74 -7.09 +9.94 -4.52 +102.43
426 163807 中银优选 1.0665 2.0685 +1.1284 1.0546 +0.6939 +3.94 -2.88 -11.57 +4.41 -7.12 +104.48
427 550008 信诚优胜 1.3020 2.0680 +0.7740 1.2920 +0.0000 -2.47 -5.72 -16.22 -1.96 -11.49 +30.20
428 510660 医药行业 2.0652 2.0652 +0.5943 2.0530 +2.3388 -1.66 +6.04 +6.51 +26.20 +9.18 +106.52
429 110008 易稳健收益B 1.2551 2.0647 +0.5850 1.2478 -0.4940 +0.61 -1.41 +0.84 -3.50 -4.20 +25.51
430 377530 上投行业A 1.7090 2.0640 +1.0645 1.6910 +0.9947 +4.46 -3.66 -9.05 -18.31 -8.02 +70.90
431 519700 交银主题 1.1340 2.0610 +1.4311 1.1180 -2.2928 +2.16 -2.16 -1.48 +12.61 +0.27 +13.40
432 000124 华宝服务优选混合 1.7510 2.0510 +0.9222 1.7350 +1.1422 +6.64 +0.75 -4.11 +4.10 -2.45 +75.10
433 162216 泰达500 0.8925 2.0508 +1.1905 0.8820 +0.6835 +1.28 -7.70 -15.60 -9.88 -15.49 -10.75
434 630010 华商价值 1.1360 2.0460 +1.1576 1.1230 +1.1444 +0.71 -9.70 -15.85 -24.92 -14.20 +13.60
435 000612 华宝生态中国混合 1.8440 2.0440 +1.0411 1.8250 -0.4881 +1.93 -6.77 -10.14 -3.05 -9.12 +84.40
436 660003 农银双利 1.4292 2.0439 +0.9251 1.4161 +0.4618 +1.98 -0.03 -9.86 -3.47 -14.60 +42.92
437 217021 招商优势 2.0390 2.0390 +0.4929 2.0290 +0.7357 +3.08 -5.07 -17.25 -3.32 -12.04 +103.90
438 240017 华宝新兴产业混合 1.5879 2.0359 +0.5700 1.5789 +1.3162 +0.79 -3.22 -17.43 -29.58 -12.94 +58.79
439 161613 融通创业板指数A 0.7750 2.0350 +1.0430 0.7670 +0.5161 +4.59 -7.52 -6.06 -6.06 -5.14 -22.50
440 050201 博价值贰 0.5780 2.0330 +1.2259 0.5710 -0.1730 -0.17 -5.25 -13.08 -12.42 -10.80 -42.20
441 165312 建信50 0.8848 2.0313 +1.5378 0.8714 +0.5425 -2.90 -2.65 -13.71 -46.22 -7.19 -11.52
442 720001 财通价值 1.5600 2.0310 +1.2987 1.5400 +0.7692 +4.28 -5.11 -19.71 -22.73 -13.72 +56.00
443 000547 建信健康民生 2.0290 2.0290 +0.1481 2.0260 +1.6264 -2.03 -2.50 -13.66 -5.72 -11.40 +102.90
444 050014 博时创业A 1.9560 2.0280 +0.5139 1.9460 +0.5624 +1.72 -6.90 -1.11 +7.35 -0.46 +95.60
445 166019 中欧价值智选A 1.7061 2.0261 +1.4750 1.6813 -0.3868 +10.36 +4.91 +0.39 +3.58 +0.30 +70.61
446 110007 易稳健收益A 1.2487 2.0243 +0.5799 1.2415 -0.4805 +0.58 -1.48 +0.70 -3.57 -4.15 +24.87
447 233006 大摩领先优势混合 2.0228 2.0228 +0.5268 2.0122 +0.9245 -1.49 -2.32 -14.59 +1.51 -9.12 +102.28
448 320005 诺安价值 1.0762 2.0212 +1.0801 1.0647 +0.8827 +2.23 -5.41 -6.60 -1.68 -5.82 +7.62
449 000457 上投摩根核心 1.7090 2.0180 +0.8260 1.6950 +0.4096 -2.18 -12.09 -19.73 -13.29 -20.99 +70.90
450 710001 安达优势 2.0160 2.0160 +1.9882 1.9767 +0.5010 +1.77 -10.59 -9.08 +7.14 -10.22 +101.60
451 110017 易增强回报A 1.1940 2.0140 +0.5051 1.1880 -0.5025 +0.08 -0.58 -0.83 -5.09 -0.58 +19.40
452 000478 建信中证500A 2.0135 2.0135 +1.1098 1.9914 +0.6109 +0.10 -9.54 -16.51 -12.53 -14.45 +101.35
453 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0497 2.0120 -0.0994 +0.85 +0.20 +0.65 +4.03 +1.26 +101.30
454 005633 建信中证500C 2.0100 2.0100 +1.1066 1.9880 +0.6219 +0.06 -9.65 -- -- -- +101.00
455 070011 嘉实策略 1.0350 2.0020 +0.7790 1.0270 +0.5797 -2.54 -13.75 -16.33 -14.32 -22.53 +3.50
456 630015 华商大盘量化 1.3210 2.0010 +1.3814 1.3030 +0.5299 +0.53 -8.64 -14.66 -11.34 -14.39 +32.10
457 110010 易基成长 1.6825 1.9965 +1.6371 1.6554 -0.7845 +1.40 -5.44 -16.34 -1.53 -13.73 +68.25
458 630011 华商主题 1.0960 1.9960 +1.1070 1.0840 -0.1825 +3.89 -17.03 -15.76 -23.36 -18.99 +9.60
459 160222 国泰食品 1.3423 1.9910 +0.3739 1.3373 +2.6000 -3.96 +8.64 -6.39 +31.14 +0.13 +34.23
460 379010 上投中小盘 1.8620 1.9900 +1.0309 1.8430 +1.5575 +0.43 -7.09 -7.46 -11.08 -10.31 +86.20
461 485114 工银添颐A 1.9880 1.9880 +1.6360 1.9560 -1.8109 +2.47 +0.10 -6.05 -4.15 -3.78 +98.80
462 519120 浦银新兴产业 1.9850 1.9850 +0.3539 1.9780 +2.8212 +0.66 -4.80 -15.75 -16.28 -13.85 +98.50
463 000592 建信改革红利 1.9790 1.9790 +0.7637 1.9640 +1.5159 -0.20 -5.04 -17.06 -5.08 -13.66 +97.90
464 002553 博时创业C 1.9780 1.9780 +0.4571 1.9690 +0.5561 +1.64 -7.01 -1.35 +6.92 -0.70 +97.80
465 161017 富国500 1.9780 1.9780 +1.0731 1.9570 +0.9100 +0.30 -5.76 -13.40 -5.90 -11.30 +97.80
466 217003 招商债券A 1.1548 1.9763 +0.0867 1.1538 -0.3897 +1.22 +1.24 +3.72 +0.42 +4.20 +15.48
467 530019 建信社会责任 1.9750 1.9750 +0.9198 1.9570 -0.4557 +3.40 -5.82 -12.49 -3.94 -8.65 +97.50
468 080008 长盛战略新兴A 1.9220 1.9720 +0.7866 1.9070 -0.4162 -0.05 -8.87 -12.28 -2.78 -7.95 +92.20
469 000584 新华鑫益 1.9640 1.9640 +0.9769 1.9450 -0.9165 -1.01 -7.14 -2.96 +14.99 +0.15 +96.40
470 420001 天弘精选 0.6936 1.9605 +0.9166 0.6873 +0.2739 +0.95 -1.58 -10.12 -1.71 -7.83 -30.64
471 512010 医药ETF 1.9587 1.9587 +0.3587 1.9517 +2.3536 -0.72 +9.68 +13.44 +32.87 +18.90 +95.87
472 110018 易增强回报B 1.1870 1.9520 +0.5080 1.1810 -0.5055 +0.08 -0.67 -0.92 -4.74 -0.67 +18.70
473 360011 光大配置 1.0140 1.9490 +0.8955 1.0050 -0.1972 +1.81 -4.34 -1.36 +1.71 +1.20 +1.40
474 398031 中海蓝筹 0.7335 1.9385 +1.9600 0.7194 -2.2631 +4.91 -4.90 -15.51 -2.54 -10.34 -26.65
475 450003 国富潜力组合混合A-人民币 1.0980 1.9380 +2.0446 1.0760 -0.7286 -1.17 -3.51 -12.30 -0.81 -8.12 +9.80
476 410007 华富价值 1.1363 1.9363 +1.6187 1.1182 -1.6105 +4.46 -5.74 -5.00 +14.82 -2.51 +13.63
477 320012 诺安主题 1.8360 1.9360 -0.1088 1.8380 +1.5795 +1.44 +5.09 +4.26 +16.50 +4.85 +83.60
478 257030 国联安优势 1.0670 1.9340 +1.4259 1.0520 +1.0309 -9.50 -10.03 -18.17 -21.43 -14.50 +6.70
479 217027 招商央视50A 1.9321 1.9321 +1.6199 1.9013 +0.4658 -2.81 -2.96 -14.05 +8.12 -7.07 +93.21
480 000279 华商红利 0.9780 1.9310 +1.3472 0.9650 +0.9202 +0.72 -10.93 -2.10 +1.66 -1.81 -2.20
481 530008 建信增利C 1.6570 1.9300 -0.0603 1.6580 -0.3621 +1.28 +0.61 +4.28 +2.09 +4.21 +65.70
482 519656 银河灵活A 1.9270 1.9270 +1.3677 1.9010 +0.9341 +2.45 +1.00 -11.24 -2.68 -7.18 +92.70
483 217203 招商债券B 1.1733 1.9268 +0.0938 1.1722 -0.3921 +1.20 +1.17 +3.57 +0.20 +4.03 +17.33
484 253010 国联安安心 0.6400 1.9250 +0.3135 0.6380 +0.1563 -1.84 -4.76 -10.36 -8.05 -7.51 -36.00
485 050010 博时特许A 1.4850 1.9250 +1.0204 1.4700 +1.4815 +3.48 -1.46 -13.41 -9.12 -8.84 +48.50
486 217008 招商安本 1.3042 1.9242 +0.9599 1.2918 -1.5258 +3.68 -2.18 -5.29 -2.42 -4.71 +30.42
487 270010 广发300联接A 1.6341 1.9241 +1.7434 1.6061 -0.2570 -2.11 -5.32 -17.03 -4.57 -11.30 +63.41
488 004410 招商央视50C 1.9241 1.9241 +1.6214 1.8934 +0.4729 -2.82 -3.02 -14.22 -- -7.27 +92.41
489 660004 农银价值 1.9234 1.9234 +0.9712 1.9049 +0.5095 +1.97 +0.24 -10.13 +4.07 -7.68 +92.34
490 519989 长信利丰 1.3550 1.9230 +1.1194 1.3400 -0.8856 +3.36 -0.29 +0.37 -2.52 +1.42 +35.50
491 350005 天治中国制造2025 1.9217 1.9217 +1.8389 1.8870 -0.4007 -1.19 -4.69 -13.09 +9.66 -7.14 +92.17
492 270021 广发聚瑞 1.9160 1.9160 +0.1568 1.9130 +2.1399 -0.88 +1.91 -4.15 +7.46 -4.72 +91.60
493 000043 嘉实美股 1.9140 1.9140 -- -- -0.6270 +5.11 +14.82 +9.62 +20.83 +15.72 +91.40
494 001881 中欧趋势E 1.1051 1.9131 +0.6466 1.0980 +0.8868 +1.75 +1.68 -8.33 -6.12 -17.53 +10.51
495 000030 长城久利 1.0329 1.9122 +0.0678 1.0322 -0.1743 +0.76 +1.17 +0.38 +1.56 +0.97 +3.29
496 200010 长城双动力 1.3433 1.9083 +0.1342 1.3415 +1.2432 -4.35 -6.88 -20.35 -19.00 -20.78 +34.33
497 161115 易基岁丰 1.3210 1.9050 +0.1516 1.3190 -0.5299 +0.53 -0.53 -0.90 -0.75 -0.68 +102.47
498 070019 嘉实价值优势混合 1.5640 1.9050 +0.7083 1.5530 -0.4476 +0.13 +6.61 -2.62 +20.40 +4.83 +56.40
499 690002 民生强债A 1.7740 1.9040 +0.3394 1.7680 -0.4510 +0.68 -4.78 -5.39 -6.43 -5.34 +77.40
500 260111 景顺治理 1.1250 1.9030 +1.0782 1.1130 +1.1556 -2.09 -2.00 -9.13 -7.64 -16.67 +12.50
501 000532 景顺优势企业 1.9000 1.9000 +0.3698 1.8930 +2.6842 -4.14 +6.26 -2.06 +22.42 +4.80 +90.00
502 166001 中欧趋势 1.0512 1.8962 +0.6415 1.0445 +0.8942 +1.74 +1.67 -8.34 +6.35 -6.56 +105.08
503 485014 工银添颐B 1.8960 1.8960 +1.6622 1.8650 -1.8460 +2.49 +0.00 -6.23 -4.72 -4.05 +89.60
504 163411 兴全精选混合 1.6323 1.8947 +1.6693 1.6055 -1.1824 +7.04 +3.38 -2.78 +23.21 -0.45 +63.23
505 000849 汇丰双核策略A 1.0501 1.8931 +0.9420 1.0403 -0.1619 -6.88 -9.66 -11.47 -19.55 -8.88 +5.01
506 000524 上投摩根民生 1.4540 1.8930 +1.6783 1.4300 -0.2063 +1.11 -8.84 -9.13 -7.57 -9.46 +45.40
507 002881 丰润纯债债券A类 1.8916 1.8916 -0.0687 1.8929 -0.2802 +1.12 +1.05 +3.13 +5.12 +3.65 +89.16
508 000850 汇丰双核策略C 1.0473 1.8903 +0.9446 1.0375 -0.1528 -6.92 -9.80 -11.74 -19.88 -9.18 +4.73
509 519702 交银趋势 1.3900 1.8900 +0.5061 1.3830 +0.3597 -3.00 +4.12 -9.39 +15.83 -4.47 +39.00
510 233015 大摩量化配置混合 1.4900 1.8900 +1.4295 1.4690 +0.0000 -2.17 -6.70 -18.13 -11.20 -12.66 +49.00
511 001518 万家瑞兴 1.2493 1.8893 +2.4268 1.2197 +1.2087 -12.95 -13.11 -22.39 -6.67 -11.32 +24.93
512 481015 工银主题策略混合 1.8870 1.8870 +1.3971 1.8610 -0.3710 +4.89 -1.36 -14.27 -5.84 -11.90 +88.70
513 483003 工银平衡 0.4654 1.8866 +1.0202 0.4607 -0.8380 +3.01 -0.85 -11.01 -6.62 -10.21 -53.46
514 200015 长城优化 1.7713 1.8863 +2.1452 1.7341 -0.7226 +6.33 +2.92 -7.26 -1.04 -6.23 +77.13
515 000550 广发新动力混合 1.8860 1.8860 +0.8017 1.8710 +1.0604 -3.53 -4.22 -18.71 -13.57 -16.73 +88.60
516 160602 普天债券A 1.2170 1.8850 +0.0000 1.2170 -0.1643 +0.83 +0.66 +2.53 +2.79 +3.22 +21.70
517 519657 银河灵活C 1.8840 1.8840 +1.3448 1.8590 +1.0085 +2.39 +0.75 -11.59 -3.48 -7.65 +88.40
518 002068 东方多策略C 1.7125 1.8825 +0.6110 1.7021 -0.7007 +1.33 +1.39 +2.51 +34.89 +1.15 +71.25
519 001001 华夏债券A/B 1.0510 1.8810 +0.1907 1.0490 -0.3806 +1.25 -0.10 +1.35 +1.35 +1.74 +5.10
520 161603 融通债券A 1.2970 1.8810 +0.0000 1.2970 -0.4626 +1.49 +2.53 +6.66 +6.57 +6.40 +29.70
521 070027 嘉实周期优选混合 1.8160 1.8760 +1.8508 1.7830 -0.7709 +4.31 -12.14 -24.11 -11.07 -21.08 +81.60
522 460009 华泰柏瑞量化先行混合 1.3260 1.8730 +1.2214 1.3100 +0.6787 -1.78 -6.88 -14.51 -31.05 -11.54 +32.60
523 050106 博时稳定A 1.4880 1.8720 -0.1342 1.4900 -0.2016 +0.95 -0.13 +3.98 +0.47 +3.19 +48.80
524 210004 金鹰稳健成长混合 1.1370 1.8670 +0.2646 1.1340 -0.2639 -0.61 -7.79 -12.87 -14.12 -14.51 +13.70
525 270025 广发行业A 1.2150 1.8670 +0.9975 1.2030 +0.6584 +1.50 -8.37 -22.26 -26.85 -19.91 +21.50
526 288102 华夏稳定双利债券C 1.0598 1.8669 +0.0661 1.0591 -0.2642 +0.88 -0.59 +0.07 -0.18 +0.96 +5.98
527 001315 易方达新益E 1.8650 1.8650 +0.3767 1.8580 -0.6971 +0.87 +0.54 +1.08 +7.93 +1.69 +86.50
528 000072 华安保本 1.0600 1.8630 +0.0000 1.0600 -0.1887 +0.47 +0.66 +1.15 +3.62 +2.22 +6.00
529 350006 天治双盈 1.8166 1.8566 +0.4979 1.8076 -0.5064 +1.21 +1.11 +0.04 +0.66 +0.11 +81.66
530 004957 中银证券安誉债券C 1.8562 1.8562 +0.0162 1.8559 -0.0808 +0.32 +85.30 -- -- -- +85.62
531 000452 南方医保 1.6400 1.8550 -0.0609 1.6410 +1.4024 -0.18 +2.82 +3.27 +8.83 +6.84 +64.00
532 470008 汇添富策略回报混合 1.7250 1.8550 +0.5245 1.7160 +0.5797 +1.05 +3.11 -4.80 +14.31 -0.35 +72.50
533 470006 汇添富医药保健混合 1.5510 1.8520 +0.0645 1.5500 +1.9987 +2.24 +9.30 +16.70 +26.51 +18.94 +55.10
534 519093 新华企业 1.8520 1.8520 +0.4338 1.8440 +1.4579 -4.68 -0.80 -8.63 +3.41 -1.07 +85.20
535 161693 融通债券C 1.2740 1.8510 +0.0786 1.2730 -0.4710 +1.51 +2.41 +6.52 +6.17 +6.17 +27.40
536 570001 诺德价值 1.8494 1.8494 +0.5109 1.8400 +2.6874 -3.08 +3.12 -6.88 +15.26 -0.52 +84.94
537 000273 华润安鑫 1.1270 1.8490 +0.1778 1.1250 +0.4437 -4.57 -12.70 -29.96 -43.59 -24.31 +12.70
538 481013 工银消费服务混合 1.5000 1.8490 +1.0101 1.4850 -0.4667 -0.92 +5.49 -7.24 +12.11 -1.06 +50.00
539 690202 民生强债C 1.7100 1.8400 +0.3521 1.7040 -0.4094 +0.65 -4.89 -5.52 -6.76 -5.52 +71.00
540 000082 嘉实研究阿尔法 1.2840 1.8390 +1.8239 1.2610 -0.0779 -0.39 -1.91 -12.30 +2.31 -9.00 +28.40
541 485105 工银强债A 1.0812 1.8385 +0.8582 1.0720 -1.1284 +2.09 +0.75 +0.46 -2.62 -2.14 +8.12
542 202027 南方高端装备A 1.4630 1.8380 +1.0359 1.4480 +0.3418 +1.11 -6.16 -6.82 +5.48 -8.45 +46.30
543 590006 中邮中小盘 1.5040 1.8360 +0.7368 1.4930 +0.1330 +1.76 -0.59 -25.54 -21.17 -23.85 +50.40
544 001003 华夏债券C 1.0440 1.8340 +0.1919 1.0420 -0.3831 +1.16 -0.19 +1.16 +1.06 +1.56 +4.40
545 050026 博时医疗 1.6950 1.8340 +0.7130 1.6830 +3.7168 +0.06 +2.91 +9.35 +17.06 +10.14 +69.50
546 005207 南方高端装备C 1.4560 1.8310 +1.0409 1.4410 +0.3434 +1.04 -6.37 -7.20 -- -8.83 +45.60
547 163816 中银转债A 1.8310 1.8310 +1.2721 1.8080 -1.2561 +2.58 -2.29 -7.38 -2.66 -2.03 +83.10
548 540012 汇丰恒生A 1.4593 1.8293 +1.4742 1.4381 -0.3495 -3.36 -2.78 -16.65 -17.50 -8.51 +45.93
549 240011 华宝大盘精选混合 1.5413 1.8267 +1.3147 1.5213 -0.8240 +1.70 -7.67 -16.08 -10.24 -15.18 +54.13
550 530005 建信优化 1.2268 1.8256 +0.6069 1.2194 +0.5787 -1.91 -3.68 -14.30 -10.61 -14.30 +22.68
551 000312 华安沪深300A 1.4618 1.8218 +1.6975 1.4374 -0.5267 -1.32 -1.01 -12.07 -19.62 -7.03 +46.18
552 000241 宝盈核心C 0.9200 1.8210 +1.7361 0.9043 -0.2609 +7.11 -6.91 -5.92 +0.52 -5.57 -8.00
553 050006 博时稳定B 1.4600 1.8210 -0.1368 1.4620 -0.2055 +0.97 -0.21 +3.91 +0.21 +3.11 +46.00
554 110023 易基医疗 1.8190 1.8190 +0.3309 1.8130 +2.5289 -0.05 +6.13 +8.79 +32.77 +11.94 +81.90
555 519100 长盛100 1.1265 1.8175 +2.0750 1.1036 -0.6658 -2.59 -3.82 -17.74 -1.25 -10.07 +12.65
556 001149 汇丰恒生C 1.4462 1.8162 +1.4735 1.4252 -0.3388 -3.40 -2.89 -16.88 -18.13 -8.80 +44.62
557 162208 泰达首选 1.0940 1.8140 +1.0064 1.0831 +2.4954 -2.29 -7.69 -18.36 -8.27 -14.46 +9.40
558 001542 国泰互联网 1.7240 1.8130 +0.2326 1.7200 +2.9582 -6.36 -2.60 -22.62 +0.17 -15.45 +72.40
559 481008 工银大盘蓝筹混合 1.0920 1.8110 +1.1111 1.0800 -1.2821 +0.09 +0.92 -9.68 -7.93 -2.06 +9.20
560 510090 责任ETF 1.5136 1.8057 +2.6726 1.4742 -1.5592 -2.15 -2.74 -16.08 -1.55 -9.77 +51.36
561 000574 宝盈新价值 1.1170 1.8050 +0.7214 1.1090 +1.0743 -7.53 -9.11 -22.81 -16.20 -20.21 +11.70
562 540010 汇丰科技 1.8041 1.8041 +2.2153 1.7650 -1.2194 +9.55 -3.16 -5.15 -3.47 -8.63 +80.41
563 000039 农银高增长 1.8018 1.8018 +1.0487 1.7831 +0.7049 +1.40 -2.72 -12.65 -2.22 -8.97 +80.18
564 770001 德邦优化 1.0015 1.8015 +1.0086 0.9915 +1.2781 -4.31 +3.88 -7.47 +9.54 -0.19 +0.15
565 160608 普天债券B 1.1820 1.8000 +0.0000 1.1820 -0.2538 +0.85 +0.60 +2.43 +2.52 +3.05 +18.20
566 730001 方正富邦创新动力混合 1.0480 1.7980 +1.0608 1.0370 +0.6679 +0.00 -3.41 -16.69 -5.76 -13.96 +4.80
567 000523 国投医疗保健 1.3050 1.7980 +0.3846 1.3000 +2.2989 +1.16 -1.73 +8.57 +6.97 +8.75 +30.50
568 040012 华安强债A 1.1920 1.7970 +0.0840 1.1910 +2.1812 -1.73 +0.08 -1.16 -6.95 -2.05 +19.20
569 485111 工银双利A 1.7970 1.7970 +0.2231 1.7930 -0.6678 +1.47 +1.53 +4.90 +4.78 +5.89 +79.70
570 960028 建信优选H 1.7930 1.7930 +0.7983 1.7788 +0.4629 -0.95 -0.11 -6.98 +0.65 -3.78 +79.30
571 163111 申万中小 0.9891 1.7880 +1.3007 0.9764 +0.2932 -0.42 -7.48 -14.47 -7.09 -12.81 -1.09
572 485005 工银强债B 1.0780 1.7858 +0.8513 1.0689 -1.1224 +2.05 +0.66 +0.26 -2.62 -1.96 +7.80
573 000512 国泰结构转型A 1.7850 1.7850 +1.4781 1.7590 +0.0000 -1.05 -6.00 -14.92 -1.76 -10.57 +78.50
574 420005 天弘周期策略混合 1.4130 1.7840 +1.2903 1.3950 +2.6185 +0.07 +0.00 -12.13 +0.57 -6.86 +41.30
575 000418 景顺成长之星 1.7840 1.7840 +0.9050 1.7680 +1.3453 +7.92 +2.23 -1.76 +8.25 -0.06 +78.40
576 000436 易方达裕惠 1.6830 1.7830 +0.4177 1.6760 -0.4753 +0.84 -0.36 +1.69 -2.04 +2.25 +68.30
577 159916 深F60 3.2715 1.7824 +1.2723 3.2304 +0.4891 -5.31 -8.70 -23.78 -1.56 -14.24 +227.15
578 020002 国泰金龙债券A 1.0100 1.7820 -0.0989 1.0110 -0.1980 +0.50 -3.63 -2.70 -2.98 -2.88 +1.00
579 163817 中银转债B 1.7820 1.7820 +1.2500 1.7600 -1.2346 +2.53 -2.41 -7.57 -2.99 -2.25 +78.20
580 519113 浦银生活 1.7200 1.7800 +0.4673 1.7120 +2.7326 +0.88 -4.76 -14.64 -14.98 -12.56 +72.00
581 000313 华安沪深300C 1.4152 1.7752 +1.6959 1.3916 -0.5229 -1.35 -1.09 -12.25 -20.44 -7.28 +41.52
582 160610 鹏华动力 0.8780 1.7730 +1.2687 0.8670 -1.5945 +0.57 -4.15 -16.93 -8.47 -15.00 +87.75
583 519099 新华灵活 1.2900 1.7710 +0.8600 1.2790 +1.1628 -5.91 -0.62 -12.24 +9.88 -4.66 +29.00
584 217011 招商安心收益 1.5300 1.7700 +0.0654 1.5290 -0.2614 +0.99 +0.79 +3.59 +4.22 +3.94 +53.00
585 162213 泰达沪深300A 1.3280 1.7680 +1.8639 1.3037 -0.1054 -2.75 -4.02 -17.43 -4.53 -10.53 +32.80
586 000354 长盛城镇化主题混合 1.1170 1.7650 +1.4532 1.1010 +0.3581 -1.93 -3.96 -17.07 -15.83 -12.32 +11.70
587 000471 富国城镇发展 1.2650 1.7650 +0.5564 1.2580 +0.5534 -0.86 -16.06 -27.01 -29.96 -27.84 +26.50
588 002063 国泰结构转型C 1.7640 1.7640 +1.4960 1.7380 +0.0567 -1.12 -6.17 -15.11 -2.00 -10.82 +76.40
589 159915 创业板 1.5370 1.7608 +1.2316 1.5183 +0.5530 +4.65 -8.65 -7.88 -5.63 -8.56 +53.70
590 160218 国泰地产 0.9445 1.7586 +1.7561 0.9282 +1.7787 +33.73 +28.56 +3.42 +22.90 +17.11 -5.55
591 290005 泰信优势 1.1480 1.7580 +1.1454 1.1350 +0.3484 +5.71 -8.23 -5.05 -4.73 -6.59 +14.80
592 233005 大摩强债 1.7228 1.7578 +0.1570 1.7201 -0.3251 +0.73 +0.16 +1.96 +3.58 +2.98 +72.28
593 320004 诺安优化债券 1.0227 1.7563 +0.6594 1.0160 -0.7334 +1.65 -1.79 -2.44 -1.03 -1.51 +2.27
594 580002 东吴动力 0.6917 1.7545 +2.5652 0.6744 -1.4168 +4.17 -8.72 -13.40 -9.36 -12.30 -30.83
595 213003 宝盈策略增长混合 0.8545 1.7545 +0.9570 0.8464 +0.3745 +1.16 -8.65 -16.92 -4.64 -12.96 -14.55
596 202005 南方成份 0.8672 1.7529 +1.3439 0.8557 -0.6688 -0.70 -5.61 -16.33 -23.57 -30.97 -13.28
597 161725 白酒分级 1.2166 1.7529 +0.0658 1.2158 +3.5920 -4.28 +14.13 -3.67 -7.13 +6.63 +21.66
598 160512 博时卓越 1.5990 1.7520 +0.6293 1.5890 +1.4384 +0.69 -6.22 -23.71 -27.52 -22.57 +74.22
599 000029 富国宏观策略 1.5560 1.7510 +0.1287 1.5540 -0.1928 -2.75 -8.52 -15.53 +10.28 -11.54 +55.60
600 400015 东方新能源汽车主题混合 1.2900 1.7500 +1.0734 1.2763 +1.1938 -1.84 -5.14 -5.81 -29.71 -7.41 +29.00
601 320018 诺安新动力 1.6300 1.7500 +2.1303 1.5960 -0.5521 -2.22 -0.49 -7.33 +7.80 -6.32 +63.00
602 000551 信诚幸福消费 1.7480 1.7480 +0.5754 1.7380 +1.2014 -1.80 -6.57 -16.88 -3.43 -12.42 +74.80
603 020012 国泰金龙债券C 0.9900 1.7470 -0.1009 0.9910 -0.1010 +0.41 -3.79 -3.04 -2.37 -2.17 -1.00
604 519606 国泰金鑫 1.6090 1.7470 +1.0044 1.5930 +1.5538 -3.48 -12.79 -20.31 -8.74 -19.39 +60.90
605 000044 嘉实美股(美元现汇) 1.7470 1.7470 -- -- -0.1145 +1.57 +7.64 +4.74 +21.32 +12.64 +74.70
606 000878 中海医药健康A 1.7470 1.7470 +0.3446 1.7410 +3.8924 +3.62 +12.49 +17.48 +43.43 +20.90 +74.70
607 519033 海富通国策导向混合 1.1770 1.7440 +1.9048 1.1550 +1.1045 +6.13 -8.83 -18.49 -12.16 -19.27 +17.70
608 040013 华安强债B 1.1860 1.7420 +0.0844 1.1850 +1.9393 -1.58 +0.25 -0.75 -5.72 -1.33 +18.60
609 121012 国投强债A 1.4080 1.7420 +0.1422 1.4060 -0.2841 +1.37 +1.15 +5.63 +6.34 +6.83 +40.80
610 519710 交银策略 1.3480 1.7410 +0.0742 1.3470 +0.2226 -1.10 +5.56 -7.10 +13.66 -2.67 +34.80
611 570006 诺德中小盘 1.2090 1.7390 +0.0828 1.2080 +1.3234 -2.74 +4.77 -14.56 -3.59 -8.41 +20.90
612 485011 工银双利B 1.7390 1.7390 +0.2305 1.7350 -0.6901 +1.46 +1.40 +4.70 +4.32 +5.65 +73.90
613 485107 工银添利A 1.1803 1.7373 +0.2633 1.1772 -0.7202 +1.86 +0.90 +4.76 +0.85 +5.92 +18.03
614 050022 博时回报 0.9360 1.7370 +0.7535 0.9290 +0.6410 +2.86 -1.78 -2.50 +10.64 +0.11 -6.40
615 162712 广发聚利 1.4730 1.7370 +0.1360 1.4710 -0.3394 +0.96 +0.68 +2.86 +4.10 +3.44 +81.47
616 000652 博时裕隆 2.0020 1.7360 +0.5525 1.9910 +0.2997 -0.30 -1.91 -5.12 +7.98 +0.86 +100.20
617 360010 光大精选 1.1155 1.7357 +0.8954 1.1056 -0.2331 +2.30 -4.93 -2.32 -5.24 +1.27 +11.55
618 370027 上投智选 1.7350 1.7350 +0.8721 1.7200 +2.1326 +3.46 -3.50 -11.43 -10.10 -12.33 +73.50
619 000663 国投美丽中国 1.3480 1.7340 +1.2772 1.3310 -0.1484 +2.04 -3.85 -6.52 -7.54 -4.80 +34.80
620 000056 建信消费 1.7260 1.7260 +0.5828 1.7160 +0.4056 -1.20 -3.20 -14.55 -5.68 -12.25 +72.60
621 000215 广发趋势 1.6630 1.7230 +0.3016 1.6580 -0.3608 +0.06 +0.54 -0.12 +8.91 +2.15 +66.30
622 164105 华富强债 1.2700 1.7210 +0.3160 1.2660 -0.4724 +1.60 +0.55 +1.11 +2.01 +1.84 +78.49
623 260115 景顺中小盘 1.1590 1.7190 +0.5204 1.1530 +0.8628 -2.03 -0.60 -4.06 +14.30 -3.50 +15.90
624 162210 集利债券A 1.2622 1.7182 +0.2781 1.2587 -0.1109 -2.95 -4.15 -5.35 -3.05 -4.35 +26.22
625 100038 富国沪深300 1.7180 1.7180 +1.9585 1.6850 +0.2328 -1.77 -3.05 -13.58 +1.78 -6.12 +71.80
626 162010 长城久兆 0.9200 1.7160 +1.0989 0.9100 +0.9783 -1.50 -11.37 -15.67 -12.38 -15.36 -8.00
627 210008 金鹰策略配置混合 1.1148 1.7148 +1.4284 1.0991 -1.2469 +1.99 -4.42 -7.51 +5.21 -6.27 +11.48
628 213007 宝盈增收A/B 1.1318 1.7138 +0.0000 1.1318 -0.1237 +0.66 +1.45 -1.86 +0.30 +0.32 +13.18
629 530015 深F60联接 1.7091 1.7091 +1.1901 1.6890 +0.4622 -4.99 -8.26 -22.49 -1.49 -13.47 +70.91
630 165511 信诚500 1.0690 1.7090 +0.9443 1.0590 +0.6548 +0.75 -9.79 -17.83 -14.34 -16.29 +6.90
631 217018 招商安瑞 1.7090 1.7090 +0.4703 1.7010 -0.2926 +1.67 -1.21 -4.36 -2.68 -1.56 +70.90
632 128112 国投强债C 1.4020 1.7080 +0.1429 1.4000 -0.3566 +1.45 +1.23 +5.73 +6.21 +6.86 +40.20
633 470028 汇添富社会责任混合 1.7080 1.7080 +1.5458 1.6820 +0.3513 +8.17 -5.58 -0.76 +4.08 -3.83 +70.80
634 159929 医药ETF 1.7075 1.7075 +0.5595 1.6980 +2.4070 -0.46 +3.98 +4.31 +20.10 +7.73 +70.75
635 290011 泰信中小盘 1.4450 1.7050 +1.9760 1.4170 +0.6920 -0.14 -8.60 -11.24 -13.00 -10.08 +44.50
636 512120 医药股基 1.7050 1.7050 +0.4714 1.6970 +2.9326 -1.79 +4.47 +3.33 +21.01 +6.63 +70.50
637 580009 东吴多策略 0.9410 1.7040 +0.9440 0.9322 -1.0096 -0.07 -3.74 -9.28 -12.95 -6.45 -5.90
638 257070 国联安优选 1.4030 1.7040 +2.2371 1.3723 -0.7983 +9.11 -5.67 -6.34 -6.47 -11.40 +40.30
639 121009 国投稳定 1.0233 1.7031 +0.3924 1.0193 -0.4300 +1.10 -0.06 +1.17 -1.53 -1.22 +2.33
640 610007 信达澳银消费优选混合 1.2130 1.7030 +0.4139 1.2080 +2.3083 +3.68 -4.26 -17.43 -5.97 -9.41 +21.30
641 161227 深证100 0.9000 1.7020 +1.0101 0.8910 +0.7778 -2.81 -7.98 -20.21 -7.22 -14.77 -10.00
642 530011 建信内生 1.4450 1.7020 +0.6267 1.4360 +0.8304 -0.07 -0.62 -12.64 +4.11 -11.24 +44.50
643 000854 鹏华养老产业 1.7020 1.7020 +0.1766 1.6990 +2.5264 -4.54 +2.78 -10.23 +18.52 -1.62 +70.20
644 164208 天弘丰利 1.1780 1.7015 +0.0680 1.1772 -0.1952 +0.50 +0.38 +2.27 +3.72 +2.58 +17.80
645 163407 兴全300 1.6993 1.6993 +2.2197 1.6624 -0.9357 -1.75 -0.64 -13.70 +1.63 -7.59 +69.93
646 370023 上投消费 1.5190 1.6990 +1.3342 1.4990 +0.2633 -1.04 +1.13 -7.49 +10.71 -1.94 +51.90
647 000879 中海医药健康C 1.6960 1.6960 +0.2957 1.6910 +3.8915 +3.67 +12.54 +17.45 +43.00 +20.88 +69.60
648 360012 光大中小盘 1.3051 1.6951 +0.9592 1.2927 +0.2145 +0.52 -6.19 -5.48 -21.57 -2.76 +30.51
649 512070 非银ETF 1.6951 1.6951 +3.7647 1.6336 -2.6193 +0.98 -6.73 -24.56 -12.19 -17.36 +69.51
650 000567 广发聚祥灵活 1.6930 1.6930 +1.0143 1.6760 -0.5316 +3.36 -2.03 -14.71 -0.99 -9.95 +69.30
651 000263 工银信息产业混合 1.4150 1.6920 +0.9993 1.4010 -1.1307 +3.36 -2.35 -7.27 -0.49 -5.29 +41.50
652 531008 建信增利A 1.6910 1.6910 -0.0591 1.6920 -0.3548 +1.32 +0.71 +4.45 +2.48 +4.51 +69.10
653 485007 工银添利B 1.1682 1.6892 +0.2661 1.1651 -0.7191 +1.84 +0.79 +4.65 +0.54 +5.79 +16.82
654 100039 富国通胀主题混合 1.6390 1.6890 +0.3060 1.6340 +1.5253 -0.61 +4.26 -4.71 +15.42 +0.00 +63.90
655 512610 医药卫生 1.6890 1.6890 +0.5357 1.6800 +2.4512 -0.97 +3.47 +3.79 +18.99 +7.08 +68.90
656 519909 华安安顺混合 1.5550 1.6880 +0.7777 1.5430 -0.3215 -1.14 -1.95 -7.22 +3.39 -3.24 +55.50
657 530009 建信收益A 1.5730 1.6880 +0.0636 1.5720 +0.0636 +0.25 -0.69 -3.38 -0.57 -1.87 +57.30
658 310388 申万消费 1.2950 1.6860 +0.4655 1.2890 +3.0888 -2.63 -0.99 -15.03 +3.68 -14.46 +29.50
659 159933 金地ETF 1.6844 1.6844 +3.6363 1.6253 -1.6326 -2.23 -7.03 -21.83 -8.03 -13.30 +68.44
660 700003 平安策略 1.5830 1.6830 +0.5718 1.5740 +0.8844 +1.47 -4.98 -15.48 -9.23 -13.40 +58.30
661 519662 银河岁岁A 1.6830 1.6830 +0.1786 1.6800 -0.1783 +0.66 +0.78 +2.87 +3.70 +3.51 +68.30
662 040009 华安收益A 1.1189 1.6791 +0.1163 1.1176 -0.4201 +1.38 +1.29 +3.40 -0.01 +4.35 +11.89
663 000118 广发聚鑫A 1.2350 1.6790 +0.8163 1.2250 +0.0000 +2.40 -2.22 +0.24 +3.43 +1.98 +23.50
664 160626 信息分级 1.0950 1.6780 +1.9553 1.0740 -1.2785 +7.04 -9.28 -11.26 -3.10 -12.19 +9.50
665 165707 诺德S300 0.8570 1.6760 +0.9423 0.8490 +0.7001 -2.61 -10.82 -20.43 -15.73 -18.77 -14.30
666 233012 大摩多元债A 1.6760 1.6760 +0.1793 1.6730 -0.2387 +0.78 -1.06 +1.45 +0.66 +1.58 +67.60
667 003854 汇安丰华混合A 1.6756 1.6756 +0.1973 1.6723 +0.5908 -1.55 +0.56 -9.63 +4.40 -3.41 +67.56
668 530010 建信责任 1.6744 1.6744 +2.5164 1.6333 -1.4632 -2.07 -2.71 -15.38 -1.75 -9.44 +67.44
669 519667 银信添利A 1.0421 1.6741 -0.0480 1.0426 -0.4030 +0.10 +0.17 +1.01 -0.40 +0.65 +4.21
670 110026 易方达创业板ETF联接A 1.6741 1.6741 +1.1602 1.6549 +0.5197 +4.39 -7.98 -7.12 -4.36 -6.36 +67.41
671 100035 富国优化增强债券A 1.6090 1.6740 +0.4997 1.6010 -0.3108 +0.88 +0.81 -2.84 +3.47 -0.80 +60.90
672 004744 易方达创业板ETF联接C 1.6737 1.6737 +1.1666 1.6544 +0.5258 +4.46 -7.98 -7.16 -4.40 -6.40 +67.37
673 630003 华商强债A 1.1480 1.6730 +0.0000 1.1480 -0.0871 +0.53 -1.20 -9.18 -10.31 -8.82 +14.80
674 519013 海富通风格优势混合 0.5660 1.6720 +1.6158 0.5570 -0.1767 +3.28 -8.71 -21.28 -25.53 -19.14 -43.40
675 000711 嘉实医疗保健 1.6720 1.6720 +0.4204 1.6650 +2.4522 +1.09 +7.25 +9.42 +22.85 +12.21 +67.20
676 162510 国安双力 0.8830 1.6710 +1.0297 0.8740 +0.2265 -0.45 -10.72 -16.85 -13.09 -16.22 +49.61
677 004235 中欧价值智选C 1.6703 1.6703 +1.4763 1.6460 -0.3712 +10.29 +4.69 -0.01 +1.88 -0.17 +67.03
678 340009 兴全增利 1.3811 1.6691 +0.1450 1.3791 -0.2751 +0.91 +0.43 +2.23 +2.74 +2.82 +38.11
679 000845 国投信息消费 1.0790 1.6670 +2.2749 1.0550 +0.4634 +3.15 -7.54 -10.46 -19.84 -24.39 +7.90
680 000609 华商新量化 1.1150 1.6650 +1.2716 1.1010 +1.1659 -1.85 -3.80 -9.94 -32.30 -5.91 +11.50
681 202103 南方多利A 1.0903 1.6642 +0.0183 1.0901 -0.2385 +0.73 +0.30 +2.17 +1.75 +2.07 +9.03
682 001903 光大欣鑫A 1.5410 1.6640 +0.0649 1.5400 -0.2596 -2.65 -2.53 -7.50 +0.46 -3.99 +54.10
683 320021 诺安双利债 1.6640 1.6640 +0.1203 1.6620 -0.1803 +0.18 +9.47 +14.68 +17.43 +16.36 +66.40
684 200016 长城保本 1.0801 1.6639 +0.0185 1.0799 -0.0370 +0.32 +0.76 +1.61 +2.77 +1.99 +8.01
685 320022 诺安研究精选 0.9570 1.6630 +1.3771 0.9440 -0.8359 +1.16 -2.55 -7.00 +2.79 -3.82 -4.30
686 160625 证保分级 1.0100 1.6630 +3.6961 0.9740 -2.1782 +1.41 -8.35 -25.41 -21.28 -20.78 +1.00
687 000529 广发竞争优势 1.6630 1.6630 +0.6659 1.6520 +2.3452 -3.20 -3.54 -16.18 +4.46 -13.20 +66.30
688 000119 广发聚鑫C 1.2250 1.6620 +0.8230 1.2150 -0.0816 +2.34 -2.31 +0.08 +3.03 +1.74 +22.50
689 510280 成长ETF 1.6620 1.6620 +2.2140 1.6260 -0.7822 -2.52 -0.78 -13.89 +5.93 -6.47 +66.20
690 090010 大成中证 1.6610 1.6610 +1.6524 1.6340 -0.9633 -1.37 -2.18 -13.62 -1.83 -7.62 +66.10
691 519698 交银先锋 1.2551 1.6591 +3.9851 1.2070 -1.5935 +12.57 -5.75 +9.66 +12.00 +10.88 +25.51
692 161626 融通通福 1.0420 1.6590 +0.1923 1.0400 -0.2879 +0.77 +0.68 +2.86 +2.26 +3.58 +4.20
693 213917 宝盈增收C 1.0748 1.6568 +0.0093 1.0747 -0.1210 +0.64 +1.37 -2.05 -0.10 +0.10 +7.48
694 161010 富国天丰 1.0490 1.6560 -0.0952 1.0500 +0.0000 +1.65 +0.96 +0.96 -2.07 +3.05 +84.47
695 750005 安信平稳A 1.1757 1.6557 +0.2216 1.1731 -0.0255 +0.04 +0.71 +0.32 +3.50 +1.21 +17.57
696 162299 集利债券C 1.1972 1.6542 +0.2764 1.1939 -0.1002 -3.00 -4.25 -5.55 -3.47 -4.74 +19.72
697 002534 华安稳固A 1.3600 1.6540 +0.1473 1.3580 -0.4412 -3.20 -3.34 -6.40 -15.26 -6.08 +36.00
698 240019 成长ETF联接 1.6540 1.6540 +2.0988 1.6200 -0.7255 -2.42 -0.72 -13.18 +5.55 -6.13 +65.40
699 000549 华安大国新经济 1.6540 1.6540 +1.5971 1.6280 -0.3628 +4.22 -6.08 -10.30 -4.28 -9.22 +65.40
700 002035 安信平稳C 1.1734 1.6534 +0.2221 1.1708 -0.0256 +0.03 +0.68 +0.26 +3.40 +1.16 +17.34
701 510150 消费ETF 5.0161 1.6532 +0.5876 4.9868 +1.9079 -3.68 +2.94 -6.05 +14.78 -1.20 +401.61
702 163823 中银保本 1.0740 1.6530 +0.0000 1.0740 -0.0931 +0.09 +1.13 +1.03 +4.58 +2.38 +7.40
703 160612 鹏华丰收 1.1200 1.6530 +0.0894 1.1190 -0.0893 +1.45 -3.86 -3.70 +0.81 -1.32 +12.00
704 519663 银河岁岁C 1.6530 1.6530 +0.1211 1.6510 -0.1210 +0.61 +0.61 +2.67 +3.31 +3.18 +65.30
705 080003 长盛积极配置 1.0741 1.6521 +0.4865 1.0689 -0.3352 +0.02 -0.53 -2.88 +0.18 -1.14 +7.41
706 519660 银河增利A 1.6520 1.6520 +0.1819 1.6490 -0.2421 +0.55 +0.61 +1.91 +3.44 +2.80 +65.20
707 240016 上证180ETF联接 1.6180 1.6480 +2.7302 1.5750 -1.2361 -2.65 -3.17 -16.55 -3.80 -9.20 +61.80
708 001380 鹏华弘盛C 1.6471 1.6471 +0.3778 1.6409 -0.2793 +0.73 -0.15 +0.13 +4.98 +0.63 +64.71
709 160624 鹏华领先 1.7710 1.6460 +0.2831 1.7660 +2.0892 -2.10 +4.73 -10.87 +11.66 -4.84 +77.10
710 160628 房地产 0.8980 1.6450 +1.8141 0.8820 +2.1158 -13.82 -16.93 -32.53 -16.31 -22.25 -10.20
711 162212 泰达宏利红利先锋混合 1.0810 1.6450 +1.3121 1.0670 +0.8326 +6.50 +0.00 -12.54 -3.91 -6.89 +8.10
712 750001 安信策略 1.0540 1.6440 +0.2854 1.0510 +0.1898 +1.64 +2.63 -10.07 -4.01 -5.64 +5.40
713 610006 信达澳银产业升级混合 1.1740 1.6440 +0.5998 1.1670 +2.3850 +3.89 -3.45 -12.58 -8.57 -7.56 +17.40
714 000594 大摩进取优选 1.6440 1.6440 +1.0449 1.6270 +2.0681 -1.67 -0.84 -6.27 +1.42 -3.80 +64.40
715 360016 光大行业 0.8330 1.6430 +1.2151 0.8230 +0.3601 -4.91 -6.40 -16.78 -7.34 -17.03 -16.70
716 519676 银河强化收益 1.0520 1.6420 +0.0000 1.0520 -0.1901 +0.67 +0.77 +2.14 +2.83 +2.83 +5.20
717 000589 光大商机 1.3920 1.6420 +2.2026 1.3620 +0.3592 -0.29 -7.14 -18.36 -0.50 -12.78 +39.20
718 000634 富国天盛 1.0210 1.6410 +0.1963 1.0190 -0.1959 -3.77 -9.24 -19.61 -2.39 -19.35 +2.10
719 180015 银华收益 1.1330 1.6410 +0.0883 1.1320 -0.2648 +0.35 -0.70 -1.99 -3.66 -5.35 +13.30
720 160915 大成景丰 1.1040 1.6390 +0.1815 1.1020 +0.1812 +0.18 -1.43 -2.47 -0.27 -1.60 +54.23
721 165310 建信双利 1.4780 1.6390 +2.0014 1.4490 -0.4060 -1.40 -2.57 -13.92 -1.14 -9.21 +47.80
722 000184 工银添福A 1.6390 1.6390 +1.1728 1.6200 -1.3423 +1.67 -0.73 -3.19 -1.74 -1.62 +63.90
723 020019 国泰双利A 1.3720 1.6380 +0.0000 1.3720 -0.2187 +0.22 -1.51 -0.07 +1.33 +0.51 +37.20
724 000831 工银医疗保健 1.6380 1.6380 +0.4292 1.6310 +1.4042 -0.18 +2.63 +9.05 +21.24 +11.81 +63.80
725 001938 中欧时代先锋股票A 1.1715 1.6375 +1.9937 1.1486 -1.3572 +4.35 -3.76 -6.41 -4.98 -3.98 +17.15
726 000242 景顺精选 1.0860 1.6360 +0.6487 1.0790 -0.1842 +1.78 +5.03 -5.48 -1.54 -4.15 +8.60
727 270009 广发强债 1.1530 1.6360 +0.0868 1.1520 -0.1735 +0.61 +0.96 +2.85 +3.59 +3.22 +15.30
728 377020 上投内需 0.8842 1.6359 +0.1813 0.8826 +2.8387 +3.90 -1.38 -5.76 -19.55 -9.14 -11.58
729 202102 南方多利C 1.0881 1.6339 +0.0184 1.0879 -0.2389 +0.71 +0.23 +2.03 +1.73 +2.17 +8.81
730 070015 嘉实多元A 1.1290 1.6330 +0.2664 1.1260 -0.2657 +0.44 -0.09 -3.34 -1.66 -3.34 +12.90
731 040010 华安收益B 1.1193 1.6323 +0.1252 1.1179 -0.4199 +1.36 +1.19 +3.20 +0.87 +4.12 +11.93
732 660002 农银增利A 1.2848 1.6323 +0.0156 1.2846 -0.1868 +0.84 +0.41 +1.95 -1.88 -2.47 +28.48
733 233013 大摩多元债C 1.6320 1.6320 +0.1842 1.6290 -0.2451 +0.74 -1.15 +1.30 +0.25 +1.37 +63.20
734 000190 中银新回报 1.3110 1.6310 +0.3828 1.3060 -0.0763 -3.89 -2.67 -5.00 +3.15 -1.87 +31.10
735 531009 建信收益C 1.5160 1.6310 +0.0660 1.5150 +0.1319 +0.20 -0.79 -3.56 -1.04 -2.13 +51.60
736 159913 深价值 1.6310 1.6310 +0.9907 1.6150 +1.2876 -5.34 -7.33 -22.33 -2.86 -13.84 +63.10
737 530017 建信双息A 1.0840 1.6300 +0.3704 1.0800 -0.1845 +0.56 -2.52 -1.81 -5.66 -2.25 +8.40
738 519666 银信添利B 1.0406 1.6291 -0.0480 1.0411 -0.3940 +0.20 +0.16 +1.00 -0.42 +0.71 +4.06
739 450005 国富债A 1.2133 1.6283 +0.2065 1.2108 -0.1813 +0.41 -2.41 -2.09 -2.13 -0.96 +21.33
740 376510 上投大盘 1.6280 1.6280 +1.7500 1.6000 +0.5528 -2.51 -1.99 -16.21 -2.05 -11.95 +62.80
741 519661 银河增利C 1.6280 1.6280 +0.1846 1.6250 -0.1843 +0.56 +0.49 +1.69 +3.10 +2.58 +62.80
742 460002 华泰成长 1.1795 1.6264 +1.3926 1.1633 +0.0678 +3.06 -3.43 -13.63 -4.94 -11.95 +17.95
743 165519 信诚医药 0.9920 1.6260 +0.6085 0.9860 +2.3185 -1.10 +3.98 +3.55 +18.38 +6.67 -0.80
744 000171 易方达裕丰 1.6260 1.6260 +0.1848 1.6230 -0.1845 +0.87 +1.50 +1.25 +7.26 +3.37 +62.60
745 630005 华商动态 1.6250 1.6250 +0.8690 1.6110 +0.8000 +0.68 -9.82 -8.45 -14.79 -12.11 +62.50
746 002987 广发300联接C 1.6247 1.6247 +1.7472 1.5968 -0.2524 -2.10 -5.25 -17.05 -4.79 -11.34 +62.47
747 590005 中邮核心主题混合 1.4640 1.6240 +0.6186 1.4550 +0.4781 -2.47 -9.35 -27.42 -15.57 -23.87 +46.40
748 002082 华泰柏瑞激励动力混合C 1.5590 1.6240 -0.1281 1.5610 +2.7582 +1.63 +1.17 +5.62 +20.29 +7.89 +55.90
749 512640 金融地产 1.6238 1.6238 +3.6843 1.5661 -1.5581 -2.53 -8.46 -24.03 -12.31 -15.65 +62.38
750 395001 中海收益 1.0330 1.6230 +0.2913 1.0300 -0.4840 +1.57 +0.88 +1.87 +2.18 +2.99 +3.30
751 630103 华商强债B 1.1170 1.6230 +0.0896 1.1160 -0.1791 +0.54 -1.24 -9.33 -10.64 -9.04 +11.70
752 160808 长盛同瑞 0.8960 1.6220 +1.1287 0.8860 +0.4464 -1.43 -7.44 -15.71 -13.35 -15.31 -10.40
753 570007 诺德优选 1.6220 1.6220 +0.9963 1.6060 +0.5549 +0.31 +7.56 +5.39 +14.63 +5.94 +62.20
754 450004 国富价值 1.1510 1.6210 +1.2313 1.1370 +0.7819 -0.52 -2.70 -9.30 +12.51 -4.32 +15.10
755 161616 融通医疗 1.2570 1.6210 -0.0795 1.2580 +4.0573 +1.70 +11.73 +22.99 +27.74 +23.36 +25.70
756 001011 华夏希望A 1.1000 1.6200 +0.4566 1.0950 -0.3636 +0.64 -0.99 -1.70 -2.57 -3.59 +10.00
757 000945 华夏医疗A 1.6180 1.6180 +0.3100 1.6130 +1.4833 +1.44 +7.22 +8.81 +18.27 +11.05 +61.80
758 000432 中银优秀企业 1.6170 1.6170 +0.3102 1.6120 +0.4947 +2.15 +7.94 +1.95 +8.82 +8.89 +61.70
759 161825 800分级 0.8150 1.6160 +1.2422 0.8050 +1.3497 -2.28 -9.44 -19.78 -17.43 -16.41 -18.50
760 161713 招商信用 1.0160 1.6150 +0.1972 1.0140 -0.3937 +1.19 +0.99 +3.41 +4.54 +4.34 +78.63
761 100037 富国优化增强债券C 1.5490 1.6140 +0.5191 1.5410 -0.2582 +0.85 +0.65 -3.07 +3.06 -1.09 +54.90
762 400025 东方新兴 1.6135 1.6135 +0.2672 1.6092 +2.3737 -0.50 +6.73 -2.29 +21.17 +5.49 +61.35
763 163822 中银主题 1.5130 1.6130 +1.4755 1.4910 -0.4627 +5.29 -15.99 -29.17 -20.99 -28.29 +51.30
764 519680 交银增利A/B 1.0066 1.6126 +0.1692 1.0049 -0.4967 +1.71 +0.80 +3.47 +3.50 +4.27 +0.66
765 001342 易方达新享A 1.5550 1.6100 +0.7777 1.5430 +0.8360 -1.14 -1.08 -4.13 +1.83 -1.46 +55.50
766 001645 国泰大健康股票 1.6100 1.6100 +0.4367 1.6030 +1.9876 +3.14 -1.59 +4.82 +9.97 +4.01 +61.00
767 000339 长城医疗保健 1.6095 1.6095 +0.7449 1.5976 +3.0444 +2.49 +4.51 +0.97 +11.23 +3.57 +60.95
768 000409 鹏华环保产业 1.6090 1.6090 +1.3863 1.5870 -2.2996 +3.27 -1.35 -7.53 -1.41 -9.51 +60.90
769 510650 金融行业 1.6059 1.6059 +4.0495 1.5434 -2.0798 -1.21 -5.37 -20.51 -6.64 -12.43 +60.59
770 161216 双债A 1.1060 1.6050 +0.2720 1.1030 -0.3617 +1.75 +1.37 +5.03 +5.53 +5.43 +76.13
771 000613 国寿沪深300 0.9444 1.6044 +1.7234 0.9284 -0.2118 -1.81 -5.82 -17.50 -16.22 -11.89 -5.56
772 510330 华夏300 3.8391 1.6042 +1.8896 3.7679 -0.2631 -2.33 -5.56 -18.18 -5.01 -12.02 +296.81
773 000270 建信安心保本 1.0500 1.6040 +0.0953 1.0490 -0.1905 +0.77 +0.96 +1.74 +3.24 +2.04 +5.00
774 163806 中银增利 1.0690 1.6040 +0.1874 1.0670 -0.3742 +1.14 +0.23 +2.57 +2.75 +3.10 +52.67
775 002425 金鹰元禧混合C 1.1031 1.6031 +0.3913 1.0988 -0.2176 +0.13 -1.18 -0.96 -2.29 +0.87 +10.31
776 161015 富国天盈 0.9570 1.6020 +0.0000 0.9570 -0.2090 +0.84 +0.31 +2.46 +2.90 +2.90 +27.51
777 000185 工银添福B 1.6020 1.6020 +1.2003 1.5830 -1.3109 +1.65 -0.80 -3.38 -2.20 -1.84 +60.20
778 040020 华安升级主题混合 1.1010 1.6010 +0.7319 1.0930 +0.4541 -4.84 -8.17 -15.63 -0.90 -10.92 +10.10
779 164703 添富纯债 0.8400 1.5980 +0.1192 0.8390 -0.2381 +1.08 -0.24 +1.45 +2.44 +1.94 +4.39
780 610003 信达稳定债券A 1.1130 1.5980 +0.0000 1.1130 -0.1797 -1.42 -1.07 +1.74 +0.45 +1.92 +11.30
781 000835 华润富时中国A50 1.5980 1.5980 +2.5016 1.5590 -0.6884 -3.15 -3.27 -17.16 +3.63 -9.10 +59.80
782 002441 德邦新添利C 1.0692 1.5972 +0.3284 1.0657 -0.3461 -4.19 -3.29 -4.62 -8.72 -2.76 +6.92
783 202213 南方安心保本 1.0450 1.5960 +0.1918 1.0430 -0.0957 +0.29 +0.58 +0.48 +3.16 +1.55 +4.50
784 470010 添富多元债A 1.1910 1.5950 +0.3370 1.1870 -0.1679 -0.58 -0.42 -1.81 +3.30 +0.93 +19.10
785 004237 中欧蓝筹C 1.1747 1.5942 +0.6167 1.1675 +0.6470 -13.71 -13.41 -21.11 -10.33 -19.21 +17.47
786 070016 嘉实多元B 1.1230 1.5940 +0.2679 1.1200 -0.2671 +0.45 -0.09 -3.11 -1.40 -3.02 +12.30
787 530018 建信深证100 1.5931 1.5931 +1.1492 1.5750 +0.8286 -2.38 -5.38 -17.12 -0.51 -11.09 +59.31
788 519002 华安安信消费混合 1.2940 1.5930 +0.6221 1.2860 +0.3864 -2.71 -7.77 -14.30 -1.52 -10.76 +29.40
789 519195 万家品质生活 1.2714 1.5914 +1.4037 1.2538 +0.5034 -0.13 -5.41 -4.73 -15.34 +1.19 +27.14
790 000946 华夏医疗C 1.5910 1.5910 +0.3785 1.5850 +1.4456 +1.47 +7.14 +8.60 +17.76 +10.79 +59.10
791 000063 长盛电子信息 1.5910 1.5910 +1.4668 1.5680 +0.1886 +1.47 -4.27 -12.10 -1.97 -14.60 +59.10
792 550004 信诚三得益A 1.0940 1.5900 +0.0915 1.0930 -0.2742 +0.64 +0.83 +1.67 +3.01 +3.21 +9.40
793 165508 信诚深度 1.5900 1.5900 +0.0629 1.5890 +1.6981 -0.69 -10.42 -22.33 -11.86 -18.34 +59.00
794 001717 工银前沿医疗股票 1.5870 1.5870 +0.5066 1.5790 +1.8904 -0.31 +1.28 +9.45 +30.72 +13.03 +58.70
795 000628 大成高新技术 1.5870 1.5870 +0.6341 1.5770 -0.1260 -0.75 +3.46 -5.48 +9.52 -3.88 +58.70
796 020020 国泰双利C 1.3340 1.5860 -0.0749 1.3350 -0.2249 +0.15 -1.62 -0.30 +0.83 +0.23 +33.40
797 160219 国泰医药 0.9038 1.5859 -0.7577 0.9107 +4.1270 -2.40 +3.67 +5.42 +17.59 +5.08 -9.62
798 070018 嘉实回报 1.1380 1.5850 -0.0878 1.1390 +2.0211 -3.40 +0.26 -10.25 -2.74 -18.42 +13.80
799 630009 华商稳定A 1.2550 1.5850 +0.8032 1.2450 -0.5578 -0.32 -0.24 -4.85 -21.17 -2.71 +25.50
800 510030 价值ETF 4.6300 1.5850 +2.9346 4.4980 -1.3391 -2.81 -3.32 -16.88 -3.58 -9.16 +363.00
801 000042 中证财通可持续发展100指数A 1.5849 1.5849 +1.8966 1.5554 -0.0757 -2.62 -2.96 -14.90 -2.88 -8.80 +58.49
802 580007 东吴安享量化混合 1.0040 1.5840 +0.8032 0.9960 -0.4980 -0.40 -4.56 -11.39 -11.54 -7.64 +0.40
803 000598 长盛生态 1.5840 1.5840 +0.3802 1.5780 -0.4419 -0.31 +2.39 -3.83 +5.46 -5.21 +58.40
804 163001 长信医疗 1.0430 1.5830 +0.0000 1.0430 +3.7392 +2.76 +10.25 +12.39 +18.93 +14.11 +62.79
805 001013 华夏希望C 1.0830 1.5830 +0.4638 1.0780 -0.3693 +0.65 -1.01 -1.81 -2.87 -3.82 +8.30
806 165509 信诚增强 1.1060 1.5830 +0.1812 1.1040 -0.1808 +0.91 +0.73 +1.09 +3.58 +1.64 +69.77
807 000309 大摩品质生活 1.5830 1.5830 +2.2610 1.5480 +0.0000 -1.86 -8.44 -20.21 -14.85 -16.73 +58.30
808 000121 华夏永福混合A 1.5810 1.5810 +0.6365 1.5710 -0.2530 +0.44 -2.29 -1.80 +0.51 -0.82 +58.10
809 001927 华夏消费升级混合A 1.5800 1.5800 -0.1264 1.5820 +1.3924 -3.89 +2.33 -6.51 +17.38 -0.69 +58.00
810 164206 天弘添利 1.0860 1.5790 +0.0922 1.0850 -0.2762 +0.93 +0.18 +2.65 +3.33 +2.84 +8.60
811 550009 信诚中小盘 1.4490 1.5790 +1.6129 1.4260 -0.1380 +5.46 -6.52 -11.43 +0.07 -7.82 +44.90
812 000988 嘉实互联网(人民币) 1.5790 1.5790 -- -- -0.3167 +2.53 +9.73 +3.88 +15.93 +10.11 +57.90
813 450006 国富债C 1.1061 1.5773 +0.2084 1.1038 -0.1808 +0.39 -1.34 -1.08 -0.91 +0.04 +10.61
814 460300 华泰300ETF联接A 1.4971 1.5771 +1.7812 1.4709 -0.2739 -7.22 -10.69 -21.47 -10.26 -15.86 +49.71
815 002214 中海沪港深 1.4570 1.5770 +1.0402 1.4420 +1.0295 -0.75 +2.53 -5.63 +7.29 -0.48 +45.70
816 000747 广发逆向 1.5770 1.5770 +0.9603 1.5620 -1.2048 +0.90 -0.76 -8.31 +5.48 -4.42 +57.70
817 000477 广发主题领先 1.5770 1.5770 +0.9603 1.5620 +0.0634 -0.57 -5.68 -18.75 -3.84 -16.21 +57.70
818 217017 消费ETF联接A 1.5765 1.5765 +0.5549 1.5678 +1.8015 -3.52 +2.77 -5.82 +13.74 -1.16 +57.65
819 161022 创业分级 0.7000 1.5760 +1.1561 0.6920 +0.4286 +3.70 -8.38 -6.54 -8.38 -8.85 -30.00
820 519186 万家稳增A 1.1355 1.5755 +0.2472 1.1327 -0.4491 +0.96 +0.09 +1.87 +2.39 +2.37 +13.55
821 000065 国海焦点驱动 1.4100 1.5750 +1.0753 1.3950 -0.4255 +0.07 -1.19 -3.16 -0.28 -2.62 +41.00
822 200009 长城稳健 1.1687 1.5737 +0.0342 1.1683 -0.0257 -0.09 +0.40 +2.34 +2.79 +2.70 +16.87
823 163209 诺安中创 0.8470 1.5720 +0.8333 0.8400 +0.5903 -0.12 -12.77 -20.32 -23.90 -22.93 -15.30
824 000059 国联安医药100 1.0109 1.5709 +0.3176 1.0077 +3.3238 -1.07 -0.66 +0.27 +8.12 +1.41 +1.09
825 165521 信诚金融 0.8890 1.5700 +3.7340 0.8570 -2.0247 -0.11 -6.12 -19.84 -13.69 -12.76 -11.10
826 580008 东吴产业 1.5700 1.5700 +1.7498 1.5430 +0.1911 -3.03 -5.76 -8.77 -2.55 -10.74 +57.00
827 004221 长信量化先锋混合C 1.2690 1.5690 +1.3578 1.2520 +0.2364 +0.00 -4.08 -16.40 -11.57 -10.95 +26.90
828 164808 工银四季 1.0240 1.5660 +0.1957 1.0220 -0.4883 +1.59 +0.80 +3.74 +2.91 +4.26 +69.70
829 004407 消费ETF联接C 1.5660 1.5660 +0.5522 1.5574 +1.8072 -3.57 +2.69 -5.95 -- -1.51 +56.60
830 519682 交银增利C 0.9979 1.5649 +0.1706 0.9962 -0.4910 +1.68 +0.70 +3.26 +3.06 +4.02 -0.21
831 660009 农理增强A 1.4936 1.5646 +0.0938 1.4922 -0.2142 +0.90 +0.30 +2.29 +2.61 +2.93 +49.36
832 510230 金融ETF 5.5065 1.5639 +4.1813 5.2855 -2.2156 -0.05 -5.63 -20.29 -8.83 -12.81 +450.65
833 470011 添富多元债C 1.1830 1.5630 +0.3393 1.1790 -0.1691 -0.17 -0.08 -1.50 +4.88 +1.20 +18.30
834 519078 添富增收A 1.1880 1.5630 +0.2532 1.1850 -0.3367 +0.93 +0.00 -0.25 -4.27 -4.50 +18.80
835 590003 中邮核心优势 1.3820 1.5620 +2.1434 1.3530 -1.5195 -0.50 -1.64 -4.09 -10.95 -4.36 +38.20
836 002172 海富新内C 1.5620 1.5620 +0.2567 1.5580 +0.0640 -0.19 +0.77 -0.45 +5.04 +0.45 +56.20
837 519678 银河消费 1.5620 1.5620 +0.3856 1.5560 +2.6248 -2.07 +2.43 -9.24 -2.86 -8.60 +56.20
838 180028 银华永祥灵活配置混合 0.9440 1.5610 +1.0707 0.9340 -1.0593 -0.74 -6.53 -14.42 -34.12 -9.67 -5.60
839 260110 景顺蓝筹 1.1370 1.5610 +0.6195 1.1300 +0.8795 -6.27 -1.98 -14.96 -6.96 -21.04 +13.70
840 001928 华夏消费升级混合C 1.5610 1.5610 -0.1280 1.5630 +1.4094 -3.94 +2.23 -6.75 +16.84 -0.95 +56.10
841 000877 华泰量化优选 1.5601 1.5601 +1.8475 1.5318 +0.4487 -1.12 -3.34 -16.46 -6.31 -9.42 +56.01
842 160618 鹏华丰泽 1.1950 1.5600 +0.0838 1.1940 -0.2510 +1.10 +1.27 +3.73 +4.37 +4.00 +19.50
843 161024 军工分级 0.7040 1.5590 +1.8813 0.6910 +0.4261 +6.34 -18.23 -12.76 -20.18 -15.49 -29.60
844 217022 招商产业债A 1.3180 1.5580 +0.1520 1.3160 -0.3794 +1.15 +1.07 +4.11 +4.94 +4.44 +31.80
845 159920 恒生ETF 1.4786 1.5546 +1.5661 1.4558 -0.1961 +0.65 +0.56 -7.59 +7.08 -1.84 +55.51
846 700002 平安深证300 1.4730 1.5530 +1.1676 1.4560 +1.2899 -2.39 -10.51 -21.65 -8.40 -16.40 +47.30
847 001508 富国新动力A 1.5530 1.5530 +0.2582 1.5490 +2.5757 +3.81 +6.96 +18.10 +30.72 +27.30 +55.30
848 200013 长城积极A 1.3544 1.5528 +0.0517 1.3537 -0.2067 +0.67 +1.15 +3.15 +3.55 +3.47 +35.44
849 003095 中欧医疗健康混合A 1.4770 1.5520 -0.2701 1.4810 +3.9269 +1.51 +7.89 +14.67 +42.71 +19.11 +47.70
850 070023 嘉实深证基本面120ETF联接A 1.5519 1.5519 +1.1669 1.5340 +0.4575 -4.53 -8.72 -22.54 -5.81 -14.57 +55.19
851 960012 中银收益H 1.3498 1.5518 +0.6337 1.3413 +0.3852 +2.07 +8.48 +3.74 +12.88 +1.09 +34.98
852 290008 泰信发展 1.1110 1.5500 +1.5539 1.0940 -0.1800 +1.65 -8.63 -9.82 -1.94 -7.65 +11.10
853 159910 深F120 1.5493 1.5493 +1.2350 1.5304 +0.4841 -4.79 -9.23 -23.83 -6.23 -15.50 +54.93
854 003096 中欧医疗健康混合C 1.4740 1.5490 -0.3381 1.4790 +3.9349 +1.52 +7.99 +14.89 +42.97 +19.45 +47.40
855 960020 南方价值H 1.0930 1.5480 +1.3915 1.0780 -0.9149 +3.70 -0.91 -8.00 -17.88 -5.29 +9.30
856 470018 汇添富双利债券A 1.5480 1.5480 +0.4543 1.5410 -0.3876 +1.91 +0.26 -1.46 +3.34 +0.72 +54.80
857 040037 华安安心债B 1.0980 1.5470 +0.9191 1.0880 -1.1840 +4.08 -2.31 +1.57 +3.98 +3.10 +9.80
858 164902 交银添利 1.4340 1.5450 +0.1397 1.4320 -0.2092 +1.34 +0.99 +2.87 +4.37 +3.76 +59.32
859 000314 招商瑞丰A 1.3960 1.5430 +0.5764 1.3880 -0.5731 +3.25 +1.16 +0.43 +2.95 +0.58 +39.60
860 660102 农银增利C 1.2543 1.5418 +0.0159 1.2541 -0.1834 +0.82 +0.36 +1.82 -1.72 -2.19 +25.43
861 510500 500ETF 5.4979 1.5412 +1.2803 5.4284 +0.4911 +0.68 -11.14 -17.73 -14.79 -16.55 +449.79
862 002199 前海中证军工C 0.5810 1.5410 +1.9298 0.5700 +0.5164 +6.41 -18.63 -13.15 -18.40 -15.92 -41.90
863 510440 500沪市 1.5410 1.5410 +1.1155 1.5240 +0.6489 -0.19 -9.51 -18.16 -15.28 -16.39 +54.10
864 481009 工银沪深300 0.9800 1.5406 +1.7653 0.9630 -0.2653 -2.11 -5.19 -21.15 -10.15 -16.29 -2.00
865 519772 交银新生活力灵活配置混合 1.5400 1.5400 +1.2492 1.5210 +0.3247 +3.08 -1.91 +5.48 +45.15 +7.62 +54.00
866 519130 海富新内A 1.5390 1.5390 +0.2606 1.5350 +0.0650 -0.13 +0.72 -0.52 +5.05 +0.33 +53.90
867 001510 富国新动力C 1.5390 1.5390 +0.3259 1.5340 +2.5341 +3.85 +6.95 +18.02 +30.31 +27.19 +53.90
868 002062 国泰国策驱动C 1.5390 1.5390 +1.1834 1.5210 -0.3249 -0.45 -5.41 -12.95 -4.05 -9.89 +53.90
869 164210 天弘同利 1.0290 1.5380 +0.0000 1.0290 -0.2915 +0.59 +0.19 +2.39 +2.80 +2.69 +2.90
870 217012 招商领先 1.2380 1.5380 +0.8143 1.2280 -1.1309 -2.52 -10.35 -20.18 -0.16 -17.63 +23.80
871 550005 信诚三得益B 1.0700 1.5370 +0.0935 1.0690 -0.2804 +0.56 +0.75 +1.52 +2.59 +2.98 +7.00
872 610103 信达稳定债券B 1.0720 1.5370 +0.0934 1.0710 -0.2799 -0.56 -0.28 +2.49 +0.94 +2.68 +7.20
873 161907 万家红利 1.5363 1.5363 +1.6340 1.5116 -0.8267 -1.78 -3.52 -15.67 -5.56 -9.87 +53.63
874 630109 华商稳定C 1.2160 1.5360 +0.8292 1.2060 -0.6579 -0.33 -0.33 -5.00 -21.45 -2.88 +21.60
875 519187 万家稳增C 1.1157 1.5357 +0.2426 1.1130 -0.4392 +0.93 -0.01 +1.67 +1.98 +2.15 +11.57
876 519706 深价值联接 1.5350 1.5350 +0.9204 1.5210 +1.3029 -5.13 -7.03 -21.48 -3.09 -13.52 +53.50
877 000513 富国高端制造 1.5350 1.5350 +0.6557 1.5250 -0.3909 +0.20 -4.18 -14.01 +4.00 -12.19 +53.50
878 519111 浦银收益A 1.5240 1.5340 +0.3292 1.5190 +0.0656 -3.42 -4.93 -4.33 -4.81 -3.67 +52.40
879 001868 招商产业债C 1.2920 1.5320 +0.1550 1.2900 -0.3870 +1.10 +0.94 +3.86 +4.36 +4.19 +29.20
880 000698 宝盈科技30 1.5310 1.5310 +1.7952 1.5040 +0.3919 +8.58 -1.54 +0.86 +6.32 -3.95 +53.10
881 004223 金信多策略混合 1.3889 1.5309 -4.9155 1.4607 +5.1336 -4.58 -8.50 -6.02 +36.42 -11.65 +38.89
882 519196 万家新兴蓝筹 1.0357 1.5294 +1.3207 1.0222 +1.2069 -14.67 -19.09 -17.78 -25.31 -11.24 +3.57
883 000511 国泰国策驱动A 1.5290 1.5290 +1.2583 1.5100 -0.3270 -0.46 -5.44 -13.17 -4.74 -10.27 +52.90
884 161213 国投消费 1.5290 1.5290 +0.5921 1.5200 +1.5043 -3.29 -1.86 -10.74 +6.48 -5.21 +52.90
885 519030 海富稳固 1.1380 1.5280 +0.4413 1.1330 -0.4394 +1.07 +0.62 +4.50 +1.07 +4.12 +13.80
886 000431 鹏华品牌 1.4460 1.5280 +0.2079 1.4430 +2.5588 -4.81 +2.05 -10.19 +18.91 -1.16 +44.60
887 001018 易方达新经济 1.5280 1.5280 +1.1921 1.5100 +0.3927 +4.87 -6.26 -5.74 +4.73 -5.50 +52.80
888 040036 华安安心债A 1.0930 1.5270 +0.8303 1.0840 -1.0979 +4.00 -2.50 +1.39 +3.50 +3.02 +9.30
889 470078 添富增收C 1.1520 1.5270 +0.1739 1.1500 -0.3472 +0.88 -0.09 -0.52 -4.79 -4.95 +15.20
890 163810 中银价值 1.5070 1.5270 +0.1329 1.5050 +2.7206 +1.34 -4.92 -19.84 +0.53 -12.84 +50.70
891 001975 景顺环保 1.5270 1.5270 +1.5293 1.5040 -0.3274 -0.84 -3.72 -1.99 +7.99 -3.84 +52.70
892 660109 农理增强C 1.4559 1.5269 +0.0894 1.4546 -0.2061 +0.87 +0.23 +2.14 +2.30 +2.76 +45.59
893 002339 海富通安颐收益混合C 1.2460 1.5260 +0.2414 1.2430 +0.0803 -0.08 +0.65 -0.40 -2.88 +0.89 +24.60
894 519110 浦银价值A 1.2630 1.5260 +1.8548 1.2400 -1.0293 +6.13 -10.93 -9.72 -12.17 -12.90 +26.30
895 164509 国富恒利 1.0446 1.5257 +0.0287 1.0443 -0.2680 +1.12 -0.63 +1.23 +3.12 +2.71 +4.46
896 730002 方正富邦红利精选混合 1.2540 1.5240 +0.2398 1.2510 +1.4354 +3.04 +2.37 -8.47 +8.85 -1.10 +25.40
897 270029 广发聚财A 1.1480 1.5230 +0.0872 1.1470 -0.2613 +0.79 +0.79 +2.41 +3.80 +2.96 +14.80
898 310508 申万稳债 1.1900 1.5220 +0.0000 1.1900 -0.0840 -13.33 -13.20 -14.82 -12.31 -13.96 +19.00
899 290014 泰信现代 1.4620 1.5220 +1.1765 1.4450 +0.1368 +1.04 -3.75 -15.73 -7.64 -12.92 +46.20
900 519115 浦银红利 1.5220 1.5220 +1.4667 1.5000 +0.5913 +2.98 -0.91 -11.41 -1.10 -8.64 +52.20
901 020021 金融ETF联接 1.3614 1.5214 +3.9554 1.3096 -2.1008 -10.50 -15.22 -27.41 -17.37 -20.97 +36.14
902 003889 汇安丰泽混合A 1.5214 1.5214 +0.4556 1.5145 +0.7164 -1.45 +2.27 -2.24 +20.40 +3.31 +52.14
903 420102 天弘债B 1.0161 1.5211 +0.4448 1.0116 -0.4527 +0.78 -3.34 -3.38 -4.97 -3.12 +1.61
904 001878 嘉实沪港深精选股票 1.4530 1.5210 +1.2544 1.4350 +1.4453 -9.47 -9.24 -21.46 -4.41 -16.78 +45.30
905 002017 招商瑞丰C 1.3760 1.5200 +0.5848 1.3680 -0.5087 +3.23 +1.03 +0.15 +2.46 +0.29 +37.60
906 160615 鹏华300 1.4600 1.5200 +1.6006 1.4370 +0.0685 -2.28 -4.58 -16.38 -2.47 -10.10 +52.70
907 420009 天弘安康颐养混合 1.5190 1.5190 +0.2640 1.5150 -0.4608 +0.66 +0.40 +0.33 +2.57 +1.67 +51.90
908 003890 汇安丰泽混合C 1.5187 1.5187 +0.4564 1.5118 +0.7177 -1.46 +2.24 -2.29 +20.28 +3.26 +51.87
909 161908 万家添利 0.9144 1.5183 +0.4394 0.9104 -0.7437 +1.60 +0.14 +1.74 +1.11 +2.08 +25.53
910 690006 民生信用A 1.4880 1.5180 +0.3372 1.4830 -0.4032 +0.20 -4.25 -4.25 -4.86 -4.00 +48.80
911 000219 博时裕益 1.2650 1.5170 +1.6064 1.2450 -0.2372 +5.68 -5.39 +1.52 +8.77 +4.55 +26.50
912 090011 大成核心双动力混合 0.9160 1.5160 +1.4396 0.9030 +0.1092 -1.61 -11.50 -21.24 -14.71 -17.10 -8.40
913 519738 交银周期回报A 1.2070 1.5160 +0.3325 1.2030 -0.0829 +0.25 -0.17 -1.23 +1.09 -3.13 +20.70
914 380009 中银添利A 1.2140 1.5160 +0.0000 1.2140 -0.2471 -19.44 -19.39 -17.69 -15.87 -17.08 +21.40
915 487021 工银瑞信优质精选 1.5140 1.5140 +1.3387 1.4940 -1.3871 +0.80 +0.26 -10.99 +3.70 -5.20 +51.40
916 005852 中银添利C 1.2110 1.5130 +0.0826 1.2100 -0.2477 -19.48 -19.53 -- -- -- +21.10
917 000248 汇添富消费联接 1.5127 1.5127 +0.4049 1.5066 +2.2278 -3.80 +3.59 -10.84 +25.83 -3.09 +51.27
918 350008 天治新消费混合 1.5120 1.5120 +0.5988 1.5030 +1.5212 -2.89 -5.50 -18.75 -8.97 -14.91 +51.20
919 000458 英大领先回报 0.8517 1.5117 +2.0000 0.8350 -1.0332 -0.93 -3.29 -14.05 -3.49 -7.48 -14.83
920 070017 嘉实量化阿尔法混合 1.2310 1.5110 +0.7365 1.2220 +1.3810 +1.15 -5.02 -15.34 -8.00 -10.80 +23.10
921 000554 中国梦灵活配置 1.5110 1.5110 +0.8678 1.4980 -0.3971 -1.24 -3.14 -10.17 +1.41 -7.75 +51.10
922 410006 华富策略精选 1.3501 1.5101 +1.8636 1.3254 -1.7851 +6.77 -2.27 -9.26 -5.54 -7.60 +35.01
923 519050 海富安颐 1.2360 1.5100 +0.2433 1.2330 +0.0809 -0.08 +0.65 -0.48 -2.98 +0.82 +23.60
924 161910 成长分级 0.7478 1.5092 +0.8768 0.7413 +0.7221 +0.67 -10.41 -18.72 -23.61 -22.05 -25.22
925 519683 交银双利A 1.1710 1.5090 +0.0000 1.1710 +0.2562 +0.09 +0.00 -0.76 -1.76 +0.09 +17.10
926 510310 HS300ETF 1.5088 1.5088 +1.8771 1.4810 -0.2717 -2.26 -5.55 -17.97 -4.66 -11.81 +50.88
927 202212 南方平衡配置混合 1.3920 1.5078 +1.2732 1.3745 -0.2011 +2.26 -1.47 -10.84 -6.96 -7.84 +39.20
928 200113 长城积极C 1.3171 1.5075 +0.0532 1.3164 -0.1974 +0.63 +1.08 +2.90 +3.14 +3.22 +31.71
929 165515 信诚300 0.8250 1.5070 +1.8519 0.8100 -0.4848 -2.02 -4.40 -45.22 -37.59 -41.36 -17.50
930 000236 工银月月薪A 1.5060 1.5060 +0.4000 1.5000 -0.5312 +1.62 -0.66 -1.31 +2.52 +0.27 +50.60
931 159922 500ETF 5.3680 1.5051 +1.2849 5.2999 +0.4862 +0.71 -11.14 -17.63 -14.34 -16.44 +436.80
932 163811 中银双利A 1.1830 1.5050 +0.5098 1.1770 -0.5072 +1.28 -1.17 -8.86 -21.55 -8.37 +18.30
933 161505 银河通利 1.1130 1.5030 +0.0000 1.1130 -0.3594 +1.27 +0.91 +3.15 +3.34 +3.73 +54.67
934 121010 国投瑞源 1.2529 1.5028 +0.4651 1.2471 -0.2394 +0.59 +0.06 +1.51 +3.29 +2.19 +25.29
935 000936 博时产业新动力A 1.4750 1.5010 +0.7514 1.4640 +1.6949 +0.07 -4.03 -7.41 +14.70 -5.75 +47.50
936 000130 大成信用债A 1.2000 1.5000 +0.0834 1.1990 -0.5833 +1.61 +2.65 +6.10 +6.95 +6.57 +20.00
937 000167 广发聚优A 1.2900 1.5000 +0.1553 1.2880 +2.2481 -4.16 +1.82 -13.48 -10.17 -6.86 +29.00
938 161506 通利债C 1.1490 1.4990 +0.0000 1.1490 -0.3481 +1.23 +0.88 +2.96 +3.05 +3.51 +14.90
939 000066 诺安鸿鑫保本 1.0610 1.4970 +0.3784 1.0570 -0.6598 +1.14 +1.24 +1.05 +3.41 +1.53 +6.10
940 000071 恒生ETF联接 1.4963 1.4963 +1.4991 1.4742 -0.2139 +0.19 +0.05 -8.00 +5.96 -2.57 +49.63
941 160617 鹏华丰润 1.0380 1.4960 +0.0964 1.0370 -0.1927 +0.68 +0.19 +2.98 +2.98 +3.39 +56.27
942 040019 华安稳固C 1.1060 1.4960 +0.1812 1.1040 -0.4521 +0.64 +0.45 +1.75 +1.00 +2.03 +10.60
943 310398 申万沪深300 1.4941 1.4941 +2.4058 1.4590 -0.9036 -3.63 -3.68 -16.83 +0.07 -8.80 +49.41
944 270030 广发聚财B 1.1270 1.4940 +0.0888 1.1260 -0.2662 +0.71 +0.63 +2.18 +3.39 +2.73 +12.70
945 161813 银华信用 1.3090 1.4940 +0.0000 1.3090 -0.0764 +0.61 +0.54 +2.19 +2.43 +2.75 +56.34
946 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.61 +0.74 +0.61 +2.96 +1.63 +49.40
947 001714 工银文体产业股票 1.4940 1.4940 +0.9459 1.4800 -0.3347 +1.36 +1.36 -4.54 +19.71 +1.22 +49.40
948 000746 招商行业 1.4920 1.4920 +0.2015 1.4890 +1.9437 +1.50 -1.32 -18.07 +3.32 -11.77 +49.20
949 000117 广发轮动 1.4900 1.4900 +0.5398 1.4820 +1.4765 +1.50 +3.19 -13.27 -6.76 -13.22 +49.00
950 159923 100ETF 1.4900 1.4900 +2.1948 1.4580 -0.6711 -2.87 -4.30 -18.80 -2.49 -10.72 +49.00
951 000373 华安中证医药联接A 1.4900 1.4900 +0.4043 1.4840 +2.6846 -1.59 +4.12 +3.26 +19.49 +6.35 +49.00
952 163113 申万证券 0.7413 1.4896 +2.9726 0.7199 -0.7419 +1.24 -12.52 -29.73 -30.84 -22.66 -25.87
953 160632 酒分级 0.9490 1.4890 +0.1055 0.9480 +2.9505 -2.97 -24.68 -34.64 -12.13 -28.11 -5.10
954 001287 安信优势A 1.4878 1.4878 +1.1696 1.4706 -2.5138 +2.18 +2.73 -9.37 +21.55 -2.37 +48.78
955 590007 中邮上证380 0.9770 1.4870 +0.8256 0.9690 +0.5118 +0.00 -6.77 -15.19 -11.66 -13.23 -2.30
956 000556 国投新机遇A 1.3060 1.4870 +0.0766 1.3050 +0.4594 +0.54 -1.66 -3.76 +4.98 -5.16 +30.60
957 320008 诺安增利债券A 1.3220 1.4870 +0.2274 1.3190 -0.6051 +0.53 -1.12 -3.01 -3.50 -1.27 +32.20
958 240012 华宝强债A 1.1069 1.4869 +0.2264 1.1044 -0.1717 +0.55 -0.07 +0.41 -0.05 +0.55 +10.69
959 202105 南方广利A/B 1.3050 1.4850 +0.2304 1.3020 -0.0766 +1.48 +0.31 -2.10 +0.85 -0.46 +30.50
960 002851 南方品质混合 1.4840 1.4840 +0.3381 1.4790 +0.2695 -1.07 +1.37 -8.45 +17.68 -3.70 +48.40
961 002036 安信优势C 1.4820 1.4820 +1.1742 1.4648 -2.5169 +2.16 +2.69 -9.46 +21.30 -2.47 +48.20
962 159905 深红利 1.4803 1.4803 +1.0168 1.4654 +0.8106 -6.82 -8.99 -24.67 -0.67 -14.78 +48.03
963 162215 泰达聚利 0.9730 1.4800 +0.8290 0.9650 -1.0277 +1.35 +0.62 -7.69 -6.89 -6.26 -2.70
964 690206 民生信用C 1.4500 1.4800 +0.3460 1.4450 -0.4138 +0.14 -4.29 -4.42 -5.17 -4.23 +45.00
965 519112 浦银收益C 1.4700 1.4800 +0.3413 1.4650 +0.1361 -3.48 -5.04 -4.55 -5.16 -3.92 +47.00
966 001044 嘉实新消费 1.4800 1.4800 +0.3390 1.4750 +0.6081 -0.34 +4.67 -0.60 +23.64 +5.87 +48.00
967 159919 300ETF 3.8694 1.4790 +1.8799 3.7980 -0.2636 -2.33 -5.65 -18.27 -5.14 -12.12 +286.94
968 050023 博时天颐A 1.2250 1.4780 +0.0817 1.2240 -0.0816 +1.91 +0.82 +3.38 +6.43 +6.15 +22.50
969 519127 浦银盛世精选A 1.4780 1.4780 +0.4076 1.4720 +0.0000 +0.41 +1.79 -0.67 +4.60 +0.96 +47.80
970 210003 金鹰行业优势混合 1.0874 1.4774 +1.4460 1.0719 -0.2391 +1.15 -3.87 -9.42 +0.96 -7.37 +8.74
971 420002 天弘债A 1.0140 1.4773 +0.4358 1.0096 -0.4339 +0.75 -3.45 -3.48 -5.09 -3.24 +1.40
972 290006 泰信蓝筹 0.9992 1.4769 +1.9696 0.9799 -1.1309 +6.23 -10.18 -7.60 -12.04 -8.77 -0.08
973 001110 中欧瑾泉A 1.4765 1.4765 +0.1764 1.4739 -0.2167 +0.78 +0.59 +0.48 +4.51 +2.38 +47.65
974 164811 京津冀 0.9986 1.4760 +0.0200 0.9984 +0.1903 -0.11 +0.01 -34.14 -22.55 -29.61 -0.14
975 206013 鹏华宏观混合 1.0590 1.4760 -- -- -0.0944 +0.95 +1.34 +2.72 +3.42 +3.12 +5.90
976 001371 富国沪港深 1.2690 1.4760 +0.5547 1.2620 +1.1820 -1.25 +0.79 -8.90 +1.20 -1.86 +26.90
977 000031 华夏复兴混合 1.4760 1.4760 +1.2346 1.4580 +0.0000 +3.43 -6.35 -12.56 -15.75 -13.38 +47.60
978 519677 银河定投宝 1.4760 1.4760 +1.2346 1.4580 -0.2033 -1.53 -10.33 -17.82 -15.80 -15.32 +47.60
979 001889 中欧强债E 1.0518 1.4754 +0.0666 1.0511 -0.3613 +0.10 +0.17 +2.05 +2.62 +1.61 +5.18
980 163819 中银信用 1.0520 1.4750 +0.2860 1.0490 -0.5703 +2.04 +0.18 +3.29 +2.45 +4.34 +52.69
981 000131 大成信用债C 1.1750 1.4750 +0.0852 1.1740 -0.5957 +1.56 +2.53 +5.86 +6.53 +6.33 +17.50
982 253020 国联安增利A 1.2300 1.4750 +0.0814 1.2290 -0.4878 +1.49 +0.41 +0.82 -6.39 +1.15 +23.00
983 000763 工银新财富 1.4750 1.4750 +0.5453 1.4670 -0.4068 +0.07 +0.34 -6.05 +0.61 -2.96 +47.50
984 166008 中欧强债 1.0563 1.4748 +0.0663 1.0556 -0.3503 +1.00 +1.08 +2.97 +4.50 +3.50 +56.42
985 320020 诺安策略精选股票 1.0117 1.4746 +0.0000 1.0117 +0.0198 +0.17 +2.19 +3.87 +0.47 +3.87 +1.17
986 000572 中银多策略 1.1140 1.4740 +0.3604 1.1100 +0.0000 +0.36 -3.05 -9.36 -17.48 -7.63 +11.40
987 000149 华安双债A 1.1540 1.4740 +0.0867 1.1530 -0.2600 +1.05 +0.61 +2.67 +4.34 +3.78 +15.40
988 160513 稳健债A 1.3990 1.4740 +0.0000 1.3990 -0.5004 +1.97 -0.14 +4.09 -1.34 +3.86 +47.71
989 000974 安信消费医药 1.4140 1.4740 +0.2837 1.4100 +1.7680 -6.05 -6.30 -13.20 +3.82 -9.36 +41.40
990 001703 银华沪港深增长股票 1.4030 1.4730 +1.0807 1.3880 +0.1426 -2.30 +5.89 -9.54 +15.38 -1.06 +40.30
991 090009 大成行业轮动混合 1.4730 1.4730 +1.1676 1.4560 +0.1358 -2.32 -5.09 -13.96 -3.47 -11.74 +47.30
992 004342 南方300联接C 1.3128 1.4728 +1.8069 1.2895 -0.2666 -2.19 -5.39 -17.41 -4.54 -11.46 +31.28
993 005878 博时产业新动力C 1.4720 1.4720 +0.7529 1.4610 +1.6984 -0.07 -- -- -- -- +47.20
994 630008 华商策略 1.4720 1.4720 +1.6575 1.4480 +1.1549 -1.21 -2.00 -2.77 +6.74 -1.74 +47.20
995 519685 交银双利C 1.1360 1.4710 +0.0881 1.1350 +0.2641 +0.09 -0.09 -0.87 -2.15 -0.09 +13.60
996 217020 招商安达 1.1723 1.4702 +0.9125 1.1617 +1.4672 +2.33 -0.36 -12.88 -1.74 -8.08 +17.23
997 519759 交银周期回报C 1.2210 1.4700 +0.3287 1.2170 -0.0819 +0.16 +1.50 -1.29 +1.08 -3.17 +22.10
998 470058 添富可转债A 1.2570 1.4690 +0.9639 1.2450 -0.5569 -7.91 -12.04 -18.22 -8.78 -12.89 +25.70
999 320016 诺安策略 1.4690 1.4690 +2.7992 1.4290 -1.0892 +5.38 -4.05 -7.73 -7.90 -6.61 +46.90
1000 000639 宝盈祥瑞混合 1.2480 1.4680 +0.0000 1.2480 -0.1603 +0.00 +0.32 -3.70 -0.16 -2.58 +24.80
1001 460007 华泰柏瑞行业领先混合 1.4670 1.4670 +1.5225 1.4450 -0.6135 +3.46 -2.98 -9.11 +10.55 -8.83 +46.70
1002 000386 景顺景颐C 1.4670 1.4670 +0.0682 1.4660 -0.0682 +0.55 +0.69 +0.41 +2.52 +1.45 +46.70
1003 001886 中欧成长E 1.0913 1.4668 +1.0182 1.0803 +1.2187 -5.91 -6.51 -12.89 -9.77 -7.58 +9.13
1004 159918 中创400 1.4661 1.4661 +1.1941 1.4488 +0.3615 +0.79 -13.93 -16.44 -17.73 -16.73 +46.61
1005 630007 华商稳健A 1.4050 1.4660 +0.9339 1.3920 -0.8541 +0.29 +0.00 -6.46 -5.64 -6.83 +40.50
1006 000376 华安中证医药联接C 1.4660 1.4660 +0.4110 1.4600 +2.7285 -1.61 +4.05 +3.09 +19.09 +6.08 +46.60
1007 519519 华泰增利A 1.0545 1.4648 +0.0379 1.0541 -0.3414 +0.96 +1.08 +2.57 +4.55 +2.90 +5.45
1008 202015 南方300联接A 1.3039 1.4639 +1.8115 1.2807 -0.2761 -2.15 -5.29 -17.25 -4.15 -11.26 +30.39
1009 400027 东方双债A 1.4634 1.4634 +0.3085 1.4589 -0.3758 +0.88 -0.75 -0.68 -1.47 +0.95 +46.34
1010 163812 中银双利B 1.1700 1.4630 +0.4292 1.1650 -0.4274 +1.21 -1.35 -8.38 -20.46 -7.87 +17.00
1011 519671 300价值 1.4620 1.4620 +2.3810 1.4280 -0.9576 -3.63 -4.13 -16.60 +0.62 -8.45 +46.20
1012 200012 长城中小盘 1.4618 1.4618 +0.7374 1.4511 +1.2177 +1.29 +3.45 -6.29 +13.14 -1.89 +46.18
1013 206003 鹏华信用增利A 1.2927 1.4615 +0.2637 1.2893 -0.2862 +0.57 +0.85 +1.78 +3.08 +2.04 +29.27
1014 290003 泰信双息 1.0410 1.4613 +0.0865 1.0401 -0.2113 +0.74 +0.79 +1.46 +1.74 +1.81 +4.10
1015 020018 国泰金鹿保本 1.0260 1.4610 +0.0976 1.0250 -0.1949 +0.59 +1.08 +2.40 +2.40 +2.60 +2.60
1016 000045 工银产业债A 1.3100 1.4610 +0.3063 1.3060 -0.3053 +0.61 +0.23 +0.46 +3.56 +2.18 +31.00
1017 202211 南方中证100A 0.9883 1.4609 +2.0128 0.9688 -0.5869 -2.62 -3.79 -13.44 -16.32 -16.10 -1.17
1018 005691 南方中证100C 0.9870 1.4596 +2.0050 0.9676 -0.5775 -2.65 -3.88 -- -- -- -1.30
1019 162907 泰信400 0.9860 1.4590 +1.1282 0.9750 +0.2028 -1.20 +45.86 +30.25 +31.12 +30.77 -1.40
1020 001115 广发聚安A 1.1390 1.4590 +0.3524 1.1350 -0.3512 +0.26 +0.80 +0.71 +9.52 +2.24 +13.90
1021 000150 华安双债C 1.1370 1.4570 +0.0880 1.1360 -0.2639 +1.07 +0.53 +2.52 +4.03 +3.55 +13.70
1022 519675 银河润利A 1.0211 1.4565 +0.0098 1.0210 -0.0490 +0.00 +0.52 -0.89 +1.03 -0.16 +2.11
1023 000557 国投新机遇C 1.2780 1.4560 +0.0783 1.2770 +0.5477 +0.47 -1.77 -3.91 +4.75 -5.19 +27.80
1024 519125 浦银消费A 1.4560 1.4560 +0.6916 1.4460 +0.4121 -3.06 -4.02 -13.18 -10.95 -10.67 +45.60
1025 510510 广发500 1.4558 1.4558 +1.2519 1.4378 +0.5289 +0.62 -11.09 -17.40 -14.47 -16.29 +45.58
1026 180025 银华双利A 1.1850 1.4550 +0.1691 1.1830 -0.1688 -0.08 -1.00 -2.71 -0.42 -1.82 +18.50
1027 202107 南方广利C 1.2750 1.4550 +0.2358 1.2720 +0.0000 +1.43 +0.16 -2.30 +0.39 -0.70 +27.50
1028 001815 华泰柏瑞激励动力混合A 1.3900 1.4550 -0.1437 1.3920 +2.7338 +1.61 +0.65 +5.22 +20.03 +7.50 +39.00
1029 000586 景顺中小创业板 1.4550 1.4550 +0.9015 1.4420 +0.8247 +1.39 -6.37 +0.62 -2.61 -0.34 +45.50
1030 000534 长盛高端装备 1.4550 1.4550 +1.6771 1.4310 -1.0309 +6.13 -4.09 -10.30 -4.90 -10.90 +45.50
1031 166006 中欧成长 1.0878 1.4541 +1.0215 1.0768 +1.2227 -0.73 -1.44 -8.19 +8.17 -2.63 +51.30
1032 001891 中欧成长优选E 1.0734 1.4534 +1.3215 1.0594 +0.3168 -5.20 -3.03 -8.15 -3.79 -5.73 +7.34
1033 000870 嘉实新收益 1.1400 1.4530 +0.5291 1.1340 +1.3158 -0.18 -11.70 -21.60 -7.84 -18.69 +14.00
1034 000328 上投转型动力 1.4530 1.4530 +1.0431 1.4380 +1.7206 +2.18 -5.40 -14.43 -15.03 -15.82 +45.30
1035 371020 上投债券A 1.4520 1.4520 +0.2070 1.4490 -0.2755 +0.55 +0.69 +2.11 +3.35 +2.47 +45.20
1036 160130 南方永利 0.9850 1.4510 +0.6129 0.9790 -0.4061 +1.44 -0.30 -0.61 +1.76 +0.20 +45.57
1037 260117 景顺支柱产业 1.1710 1.4510 +1.8261 1.1500 +0.1708 -1.18 -2.98 -13.32 +2.81 -6.69 +17.10
1038 519176 浦银消费C 1.4510 1.4510 +0.6940 1.4410 +0.4135 -3.07 -4.10 -13.22 -10.76 -10.71 +45.10
1039 290004 泰信优质 0.6366 1.4503 +1.9376 0.6245 -0.0943 -0.25 -12.66 -19.91 -24.36 -18.80 -36.34
1040 519669 银河领先 1.2430 1.4500 +0.0000 1.2430 -0.3218 -4.09 -3.94 -2.13 +0.08 -1.66 +24.30
1041 700005 平安添利债A 1.3800 1.4500 +0.0725 1.3790 -0.2174 +0.95 +1.25 -1.99 -1.00 -1.64 +38.00
1042 001410 信达新能源 1.3870 1.4490 +1.6117 1.3650 -1.2978 +4.68 -7.22 -6.22 +3.12 -6.66 +38.70
1043 000008 嘉实中证500ETF联接 1.4488 1.4488 +1.2156 1.4314 +0.4555 +0.68 -10.63 -16.86 -13.90 -15.73 +44.88
1044 166010 中欧鼎利 1.0472 1.4484 +0.1626 1.0455 -0.2292 +0.89 +0.61 +1.06 +2.77 +2.44 +4.72
1045 501021 香港中小 1.4483 1.4483 +1.0889 1.4327 +1.1047 -2.81 +2.75 -4.61 +13.90 +1.66 +44.83
1046 519062 海富通阿尔法 1.4480 1.4480 -0.1379 1.4500 +0.2072 -0.07 +8.14 +7.66 +18.30 +8.30 +44.80
1047 290009 泰信周期债 1.1720 1.4470 +0.0000 1.1720 -0.2560 +0.86 +1.12 +2.72 +3.72 +3.17 +17.20
1048 000778 鹏华先进制造 1.4470 1.4470 +0.4861 1.4400 +0.2073 -1.36 -7.30 -10.90 -6.77 -11.93 +44.70
1049 000695 大成景益平稳 1.4460 1.4460 +0.1385 1.4440 +0.1383 +0.70 -0.75 -1.77 +1.33 -0.89 +44.60
1050 001528 诺安先进 1.4450 1.4450 +1.1905 1.4280 +0.6920 -1.16 +2.77 -8.78 +15.23 -3.02 +44.50
1051 000688 景顺研究精选 1.4240 1.4440 +1.3523 1.4050 +0.9831 -1.32 -4.69 -11.33 +3.11 -6.32 +42.40
1052 400029 东方双债C 1.4423 1.4423 +0.3060 1.4379 -0.3675 +0.85 -0.85 -0.87 -1.86 +0.73 +44.23
1053 519024 海富债券A 1.1740 1.4410 +0.0000 1.1740 -0.2555 -3.77 -3.61 -2.00 -9.13 -1.76 +17.40
1054 206004 鹏华信用增利B 1.3666 1.4385 +0.2568 1.3631 -0.2707 +0.53 +0.75 +1.60 +2.70 +1.84 +36.66
1055 582002 东吴增利A 1.0980 1.4380 +0.0912 1.0970 -0.2732 +0.92 +1.01 +2.52 +4.37 +2.91 +9.80
1056 000989 嘉实互联网(美元现汇) 1.4380 1.4380 -- -- +0.1391 -0.90 +2.86 -0.69 +16.34 +7.23 +43.80
1057 002186 国联安鑫享C 0.9075 1.4375 +0.5206 0.9028 +1.0468 -4.84 -8.54 -12.21 -40.88 -11.97 -9.25
1058 165311 建信信用 1.2860 1.4370 +0.4688 1.2800 -0.2333 +1.58 -1.30 -2.21 -5.44 +0.70 +48.29
1059 450007 国富成长 1.2563 1.4363 +2.0884 1.2306 -0.0637 -2.98 -6.73 -17.82 -8.44 -13.89 +25.63
1060 000590 华安新活力 1.4360 1.4360 +0.2793 1.4320 -0.2786 +0.70 +0.91 +0.35 +4.97 +3.76 +43.60
1061 240013 华宝强债B 1.0558 1.4358 +0.2278 1.0534 -0.1705 +0.51 -0.17 +0.22 -0.44 +0.32 +5.58
1062 002142 博时外延增长 1.1260 1.4350 +0.8961 1.1160 +1.5986 +0.99 -7.25 -11.27 -7.02 -9.41 +12.60
1063 700001 平安先锋 1.1550 1.4350 +0.5222 1.1490 +0.0866 +2.21 +2.21 -1.45 +4.05 -1.20 +15.50
1064 050123 博时天颐C 1.1920 1.4350 +0.0840 1.1910 -0.0839 +1.88 +0.76 +3.11 +6.05 +5.86 +19.20
1065 003243 中国世纪人民币份额 1.4350 1.4350 -- -- +2.0906 -2.58 +1.92 -6.76 +19.09 +0.63 +43.50
1066 159938 广发医药 1.4350 1.4350 +0.4339 1.4288 +2.8014 -0.55 +1.41 +2.14 +14.54 +4.61 +43.50
1067 020033 国泰增利A 1.0674 1.4345 +0.0750 1.0666 -0.0281 +0.23 -0.22 +1.23 -0.48 -1.18 +6.74
1068 253021 国联安增利B 1.2060 1.4340 +0.1661 1.2040 -0.4975 +1.43 +0.33 +0.58 -6.80 +0.92 +20.60
1069 070009 嘉实短债 1.0494 1.4335 +0.0191 1.0492 +0.2859 +0.18 -0.04 +0.63 +0.53 -0.33 +4.94
1070 161221 双债C 1.1010 1.4330 +0.1820 1.0990 -0.3633 +1.66 +1.29 +4.86 +5.16 +5.16 +10.10
1071 000368 汇添富沪深300 1.4324 1.4324 +0.9159 1.4194 +0.0838 -1.13 -2.74 -16.47 -3.18 -11.54 +43.24
1072 470059 添富可转债C 1.2190 1.4310 +0.9942 1.2070 -0.5742 -8.21 -12.43 -18.62 -9.37 -13.36 +21.90
1073 004651 长信利丰E 1.3560 1.4310 +1.1186 1.3410 -0.8850 +3.35 -0.37 +0.37 -2.45 +1.42 +35.60
1074 000174 汇添富高息债A 1.3960 1.4310 +0.3595 1.3910 -0.3582 +2.12 -1.20 -0.64 +0.14 +0.00 +39.60
1075 000967 华泰创新动力 1.4310 1.4310 +0.9880 1.4170 +0.5590 +2.88 +4.45 -2.52 +19.55 +0.77 +43.10
1076 070020 嘉实稳固 1.0910 1.4280 +0.0917 1.0900 +0.1833 +1.02 +0.65 -0.64 +0.09 -1.62 +9.10
1077 001031 华夏安康债A 1.2680 1.4280 +0.0000 1.2680 -0.3155 +0.71 +0.16 +0.00 +4.45 +0.96 +26.80
1078 000046 工银产业债B 1.2880 1.4280 +0.3897 1.2830 -0.3882 +0.63 +0.16 +0.31 +3.12 +1.98 +28.80
1079 001694 华安沪港深 1.3530 1.4280 +0.2965 1.3490 +0.8130 +0.07 -9.13 -14.85 -3.22 -9.98 +35.30
1080 001102 前海国优 1.4280 1.4280 +0.0000 1.4280 +3.5014 +0.71 +6.89 -3.12 +11.39 -1.86 +42.80
1081 550016 信诚至远C 1.4276 1.4276 -0.0700 1.4286 -0.2942 +1.19 -0.90 -3.42 +52.85 +37.80 +42.76
1082 460003 华泰增利B 1.0325 1.4275 +0.0484 1.0320 -0.3390 +0.94 +1.02 +3.94 +5.79 +4.25 +3.25
1083 165522 信诚TMT 1.0270 1.4270 +1.4822 1.0120 -0.3895 +4.26 +38.97 +37.67 +38.78 +38.41 +2.70
1084 159931 金融ETF 1.4265 1.4265 +3.6475 1.3763 -1.5142 -2.73 -8.60 -24.24 -12.90 -15.85 +42.65
1085 160217 国泰互利 1.0750 1.4250 +0.0931 1.0740 -0.3721 +1.13 +0.28 +2.28 +0.19 +0.94 +7.50
1086 000342 嘉实新兴市场A1 1.1570 1.4250 -- -- -0.6914 +2.39 +3.67 -0.34 -2.20 -1.78 +15.70
1087 580005 东吴进取 0.9041 1.4241 +0.7915 0.8970 +0.2433 -6.76 -9.66 -9.82 -7.02 -12.17 -9.59
1088 673010 西部利得新动向 0.8880 1.4230 +1.4857 0.8750 -1.5766 +3.14 -7.31 -12.77 -7.88 -14.29 -11.20
1089 000411 景顺优质成长 1.0730 1.4230 +1.8027 1.0540 +0.4660 -1.65 -3.85 -14.91 +1.13 -8.84 +7.30
1090 000199 国泰策略收益 1.2020 1.4230 +2.0374 1.1780 -0.9983 +2.39 -6.68 -18.62 -15.65 -14.39 +20.20
1091 000195 工银保本3号A 1.0450 1.4220 -- -- -0.2871 +0.97 +0.97 +1.95 +3.57 +3.16 +4.50
1092 519726 交银保本 1.0490 1.4220 +0.0954 1.0480 -0.2860 +1.16 +1.16 +3.15 +3.96 +3.66 +4.90
1093 398041 中海量化 0.8840 1.4210 +3.6342 0.8530 -2.6018 +18.02 -5.25 +3.27 +4.00 +0.11 -11.60
1094 161117 易基永旭 1.0410 1.4210 +0.0000 1.0410 -0.1921 +0.67 +0.48 +3.13 +4.13 +3.53 +49.03
1095 320009 诺安增利债券B 1.2550 1.4200 +0.2396 1.2520 -0.5578 +0.48 -1.18 -3.24 -3.91 -1.49 +25.50
1096 160621 鹏华丰和 1.0770 1.4190 +0.1860 1.0750 +0.0929 +0.37 +0.28 -1.37 +0.28 -0.65 +44.63
1097 000214 广发成长优选 1.4190 1.4190 +0.3536 1.4140 +0.4228 +0.64 +2.53 -12.84 -0.49 -6.46 +41.90
1098 161025 移动互联 0.9550 1.4180 +1.2725 0.9430 +0.2094 +4.03 -4.79 -11.57 -7.64 -12.71 -4.50
1099 001875 前海沪港深优势精选 1.0180 1.4180 +0.0983 1.0170 -0.0982 -28.16 -29.65 -27.75 -25.15 -27.60 +1.80
1100 180026 银华双利C 1.1480 1.4180 +0.1745 1.1460 -0.1742 +0.00 -1.03 -2.79 -0.78 -1.96 +14.80
1101 110035 易基双债A 1.2680 1.4180 +0.2372 1.2650 -0.4732 +0.63 -0.86 -2.08 -1.48 -1.01 +26.80
1102 630107 华商稳健B 1.3640 1.4180 +0.8876 1.3520 -0.8065 +0.22 -0.15 -6.64 -6.06 -7.08 +36.40
1103 000535 长盛航天海工 0.9020 1.4170 +0.8949 0.8940 +1.2195 +2.15 -6.91 -11.57 -8.89 -14.58 -9.80
1104 510300 300ETF 3.5498 1.4162 +1.8916 3.4839 -0.2845 -2.34 -5.62 -18.22 -5.15 -12.03 +287.81
1105 519152 新华纯债A 1.3500 1.4150 +0.0000 1.3500 -0.0741 -4.26 -3.64 -2.60 -0.66 -2.32 +35.00
1106 162105 持久增利 1.0488 1.4145 +0.5175 1.0434 -0.6484 +1.90 -0.63 -2.56 -2.96 -0.20 +4.88
1107 700006 平安添利债C 1.3460 1.4140 +0.0743 1.3450 -0.1486 +0.90 +1.13 -2.11 -1.39 -1.82 +34.60
1108 000367 国泰安康A 1.4140 1.4140 +0.2837 1.4100 -0.0707 +0.35 +0.50 -2.42 +4.90 +0.50 +41.40
1109 519673 银河康乐股票 1.4140 1.4140 +1.1445 1.3980 +1.1315 +4.28 +2.99 -2.75 +12.13 -1.05 +41.40
1110 160716 嘉实50 1.4122 1.4122 +2.7727 1.3741 -1.1684 -2.23 -3.74 -17.35 -3.33 -9.16 +41.22
1111 217024 招商保本 1.0590 1.4120 +0.0945 1.0580 -0.0944 +0.57 +0.09 +0.19 +2.62 +1.24 +5.90
1112 159935 景顺500 1.4112 1.4112 +1.2266 1.3941 +0.4606 +0.69 -10.42 -16.61 -12.39 -15.31 +41.12
1113 020034 国泰增利C 1.0633 1.4106 +0.0753 1.0625 -0.0282 +0.21 -0.32 +1.05 -0.50 -1.00 +6.33
1114 004241 中欧时代先锋股票C 1.1564 1.4104 +1.9843 1.1339 -1.3490 +4.28 -3.95 -6.83 -5.87 -4.48 +15.64
1115 000435 建信稳定添利A 1.0780 1.4100 +0.0000 1.0780 -0.1855 +1.03 -1.10 -3.32 -5.77 -2.44 +7.80
1116 100051 富国可转债 1.4100 1.4100 +1.5119 1.3890 -1.1348 +3.22 -1.33 -11.04 -7.90 -10.42 +41.00
1117 000377 双债增利A 1.0150 1.4090 +0.0986 1.0140 +0.1970 +0.20 -0.59 +0.50 -0.59 +0.59 +1.50
1118 000591 中银健康生活 1.4090 1.4090 +2.9971 1.3680 -2.0582 +3.45 -0.49 -16.13 -0.84 -10.03 +40.90
1119 160417 华安300 1.2447 1.4087 +1.7494 1.2233 -0.2973 -2.15 -5.01 -16.90 -4.60 -12.47 +24.47
1120 360008 光大增利A 1.1070 1.4080 -0.0903 1.1080 -0.4517 -3.57 -3.32 -1.95 -1.16 -1.51 +10.70
1121 080006 长盛环球行业混合(QDII) 1.3580 1.4080 -- -- +1.1782 -1.67 +3.03 -6.28 +6.93 -1.45 +35.80
1122 070021 嘉实主题新动力混合 1.4080 1.4080 +2.2513 1.3770 -2.9119 +5.86 -6.69 -7.43 -2.49 -7.19 +40.80
1123 166003 中欧稳A 1.0941 1.4076 -0.0183 1.0943 -0.0457 +0.46 +0.61 +1.73 +3.07 +2.42 +33.74
1124 519023 海富债券C 1.1430 1.4070 +0.0000 1.1430 -0.2625 -3.95 -3.79 -2.31 -9.57 -2.06 +14.30
1125 206008 鹏华丰盛 1.1610 1.4070 +0.0862 1.1600 -0.0861 +1.49 -1.44 -1.53 +0.35 +0.78 +16.10
1126 001810 中欧潜力价值A 1.3360 1.4070 +1.2121 1.3200 +0.3743 -3.40 -3.54 -12.74 -0.74 -8.12 +33.60
1127 000714 诺安回报A 1.3390 1.4070 +0.4501 1.3330 -0.0747 +0.00 +0.75 +0.37 +0.60 +1.13 +33.90
1128 510070 民企ETF 1.6420 1.4070 +1.3580 1.6200 +0.4872 -1.62 -6.01 -15.75 -3.64 -12.10 +64.20
1129 000057 中银消费 1.4060 1.4060 +0.5004 1.3990 +0.8535 -2.77 -0.28 -17.73 +0.00 -11.01 +40.60
1130 000934 国富大中华 1.4050 1.4050 -- -- +1.1388 -1.13 +3.84 -2.16 +13.95 +5.48 +40.50
1131 100058 富国产业债 1.0320 1.4040 +0.0000 1.0320 -0.2907 +0.00 -0.58 +0.68 +1.28 +0.68 +3.20
1132 400013 东方成长收益平衡混合 1.1960 1.4040 +0.1675 1.1940 +0.0000 +0.00 -0.66 -4.40 +1.18 -1.48 +19.60
1133 001939 光大睿鑫A 1.2670 1.4040 +0.0790 1.2660 +0.0789 -0.16 -3.50 -4.67 -5.24 -2.99 +26.70
1134 001033 华夏安康债C 1.2430 1.4030 +0.0000 1.2430 -0.2414 +0.65 +0.00 -0.16 +4.02 +0.73 +24.30
1135 000646 华润元大医疗 1.4030 1.4030 -0.2134 1.4060 +2.9936 +0.29 +3.77 +3.39 +12.42 +5.81 +40.30
1136 519985 长信纯债壹号A 1.1528 1.4028 +0.0781 1.1519 +0.0260 +0.65 +0.14 +2.42 +3.58 +2.76 +15.28
1137 005764 中欧潜力价值C 1.3310 1.4020 +1.1398 1.3160 +0.4508 -3.48 -3.76 -- -- -- +33.10
1138 002121 广发沪港深新起点股票 1.4020 1.4020 +0.8633 1.3900 +1.2839 -2.23 +0.36 -10.19 +11.09 -3.51 +40.20
1139 217013 招商精选 1.4020 1.4020 +1.0815 1.3870 -0.1427 -0.28 -9.14 -21.76 -4.30 -17.63 +40.20
1140 000166 中海策略精选 1.0097 1.4015 +1.2535 0.9972 -0.4952 +5.06 -3.43 -4.84 -1.01 -2.51 +0.97
1141 040026 华安信用四季红A 1.0460 1.4010 +0.0000 1.0460 +0.8604 -0.48 -0.29 +0.87 -0.19 -0.48 +4.60
1142 371120 上投债券B 1.4010 1.4010 +0.2146 1.3980 -0.2855 +0.57 +0.65 +1.97 +3.01 +2.34 +40.10
1143 510290 380ETF 1.3998 1.3998 +1.0467 1.3853 +0.2215 +0.01 -7.46 -14.64 -9.50 -13.00 +39.98
1144 160119 南方500 1.2984 1.3984 +1.2082 1.2829 +0.4621 +0.64 -10.54 -16.88 -13.98 -15.75 +41.97
1145 261002 景顺优信A 1.3880 1.3980 +0.1443 1.3860 -0.1441 +0.73 +0.65 -0.93 +1.54 +0.00 +38.80
1146 001314 易方达新益I 1.3980 1.3980 +0.3589 1.3930 -0.6438 +0.87 +0.50 +1.08 +8.04 +1.75 +39.80
1147 519163 新华增怡C 1.1647 1.3977 +0.5178 1.1587 -0.1717 -0.12 -2.11 -4.70 -0.71 -2.43 +16.47
1148 004348 南方中证500ETF联接(LOF)C 1.2975 1.3975 +1.2090 1.2820 +0.4701 +0.62 -10.63 -17.04 -14.32 -15.93 +29.75
1149 003940 银华盛世精选灵活配置混合发起式 1.2060 1.3971 +0.5587 1.1993 +0.7960 -8.36 -4.51 -13.30 +7.88 -9.02 +20.60
1150 000692 汇添富双利债券C 1.3970 1.3970 +0.4313 1.3910 -0.3579 +1.90 +0.14 -1.69 +2.87 +0.43 +39.70
1151 002189 农银国企改革 1.3962 1.3962 +1.0202 1.3821 +0.5228 +1.52 +4.22 -4.11 +22.38 +2.67 +39.62
1152 290012 泰信行业A 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
1153 002583 泰信行业C 1.0750 1.3950 +2.3810 1.0500 +0.0000 +6.75 -13.86 -7.09 -2.36 -5.62 +7.50
1154 582202 东吴增利C 1.0850 1.3950 +0.0923 1.0840 -0.2765 +0.84 +0.93 +2.36 +3.93 +2.65 +8.50
1155 519729 交银增强收益 1.2600 1.3950 +0.0000 1.2600 -1.1111 +0.96 -0.32 -0.71 -1.18 -0.79 +26.00
1156 000053 鹏华实业债 1.3841 1.3942 +0.0578 1.3833 -0.3757 +1.29 +2.26 +4.13 +2.39 +4.51 +38.41
1157 070030 中创400联接A 1.3934 1.3934 +1.1249 1.3779 +0.3301 +0.74 -13.25 -15.81 -17.62 -16.10 +39.34
1158 163114 申万环保 0.6920 1.3932 +0.9041 0.6858 -0.7225 -2.37 -18.22 -24.95 -22.63 -25.62 -30.80
1159 000378 双债增利C 1.0070 1.3930 +0.0994 1.0060 +0.1986 +0.20 -0.69 +0.30 -1.18 +0.40 +0.70
1160 163809 中银蓝筹 1.3730 1.3930 +1.7791 1.3490 -0.1457 +9.49 -0.07 -7.98 +3.16 -2.42 +37.30
1161 001379 景顺领先C 1.3930 1.3930 +0.5776 1.3850 +0.5743 -0.57 -0.43 -4.00 +6.91 -0.21 +39.30
1162 481012 深红利联接 1.2143 1.3925 +0.9477 1.2029 +0.7659 -6.36 -8.49 -23.41 -0.61 -14.04 +21.43
1163 070025 嘉实信用A 1.1270 1.3920 +0.1778 1.1250 -0.3549 +1.17 +0.45 +2.27 +2.55 +3.11 +12.70
1164 257050 国联安主题 1.3914 1.3914 +0.7677 1.3808 +0.1294 +0.65 +1.02 -9.48 +7.94 -6.08 +39.14
1165 217023 招商强债 1.0020 1.3910 +0.7035 0.9950 -1.0978 +3.19 +0.30 -0.99 -3.09 -0.79 +0.20
1166 360013 光大添益A 1.0530 1.3910 +0.2857 1.0500 -0.3799 +0.29 +0.48 +1.84 +2.53 +2.63 +5.30
1167 000047 华夏双债增强A 1.1710 1.3910 +0.3428 1.1670 -0.5978 +2.36 -0.34 -0.43 +1.56 +0.43 +17.10
1168 161810 银华内需 1.4620 1.3900 +0.3432 1.4570 -1.0260 +7.58 -0.75 -10.69 -13.70 -10.96 +46.20
1169 004220 长信纯债壹号C 1.0698 1.3898 +0.0748 1.0690 +0.0374 +0.60 +0.01 +2.17 +3.07 +2.48 +6.98
1170 210010 金鹰灵活A 1.1779 1.3883 +0.1871 1.1757 +0.0424 +0.55 +0.57 +1.96 +7.44 +2.34 +17.79
1171 160128 南方金利 1.0170 1.3880 +0.0984 1.0160 +1.1799 +0.59 +1.18 +3.80 +3.80 +4.63 +44.94
1172 160515 安丰18 1.0390 1.3870 +0.0963 1.0380 -0.2887 +0.97 +1.46 +2.77 +1.96 +2.97 +43.83
1173 161614 融通添利 1.0430 1.3870 +0.0000 1.0430 +0.7670 +1.64 +1.15 +3.22 +3.52 +3.62 +44.22
1174 540008 汇丰低碳 1.2860 1.3860 +2.1202 1.2593 +0.0544 +4.55 -5.18 -11.41 -16.70 -14.99 +28.60
1175 519153 新华纯债C 1.3230 1.3860 +0.0000 1.3230 -0.0756 -4.20 -3.64 -2.72 -0.90 -2.43 +32.30
1176 001017 泰达改革量化A 1.1558 1.3858 +1.1907 1.1422 +0.6489 -3.70 -3.38 -13.85 -5.36 -8.24 +15.58
1177 370021 上投分红A 1.0800 1.3850 -0.0925 1.0810 +0.5556 +0.28 +0.28 +2.08 +2.27 +2.96 +8.00
1178 000880 富国研究精选 1.3850 1.3850 +0.6541 1.3760 +0.5054 +1.09 -5.07 -12.56 +3.82 -11.67 +38.50
1179 004746 易方达上证50指数C 1.3641 1.3841 +2.2181 1.3345 -0.0733 -3.73 +0.70 -14.53 +8.70 -7.63 +36.41
1180 000729 建信中小盘 1.3840 1.3840 +1.0219 1.3700 -0.2168 +5.49 -7.42 -10.13 -4.55 -7.73 +38.40
1181 050027 博时信用纯债A 1.0670 1.3830 +0.0000 1.0670 -0.2812 +0.57 +0.09 +3.49 -0.28 +1.91 +6.70
1182 161820 银华纯债 1.0910 1.3830 +0.0917 1.0900 -0.3666 +1.11 +1.03 +3.89 +5.42 +4.36 +42.44
1183 590009 中邮稳定收益A 1.1340 1.3830 +0.0883 1.1330 -0.2646 +0.89 +0.89 +2.72 +3.94 +3.18 +13.40
1184 110036 易基双债C 1.2330 1.3830 +0.2439 1.2300 -0.4866 +0.57 -0.96 -2.22 -1.91 -1.20 +23.30
1185 460008 华泰稳健A 1.3830 1.3830 -0.2020 1.3858 -0.3688 +1.74 +2.08 +5.81 +8.73 +6.14 +38.30
1186 519730 交银月月丰A 1.3820 1.3820 +0.0724 1.3810 -1.1577 +0.95 -0.29 -0.50 -0.86 -0.58 +38.20
1187 000526 国泰浓益灵活A 1.3820 1.3820 +0.6555 1.3730 +0.4342 +0.58 -4.56 -10.38 +1.25 -5.41 +38.20
1188 000126 招商安润 1.0370 1.3810 +0.0965 1.0360 -0.0964 +0.88 +0.88 +0.48 +1.47 +1.27 +3.70
1189 002052 诺安回报C 1.3130 1.3810 +0.4591 1.3070 -0.0762 +0.00 +0.77 +0.23 +0.46 +1.00 +31.30
1190 550018 信诚纯债A 1.0240 1.3800 +0.0000 1.0240 -0.4883 +0.99 -0.39 +0.69 -5.88 +1.79 +2.40
1191 688888 浙商产业 1.0790 1.3800 +0.5592 1.0730 +0.7414 -1.64 -5.85 -11.34 -13.54 -10.83 +7.90
1192 519971 长信改革 1.1170 1.3800 +0.0896 1.1160 +0.0895 -0.71 +0.81 -0.80 +3.71 +0.45 +11.70
1193 000407 汇添富双利C 1.1190 1.3790 +0.2688 1.1160 -0.0894 +1.08 +2.38 +2.19 -14.19 +3.90 +11.90
1194 001581 华安沪港深通精选灵活配置混合 1.3160 1.3790 +0.7657 1.3060 +0.9878 -1.13 -1.05 -9.30 +15.74 -0.38 +31.60
1195 660013 农银信用债 1.0875 1.3780 +0.0736 1.0867 -0.2483 +0.84 +0.76 +2.40 -1.75 -2.48 +8.75
1196 206018 鹏华产业债 1.1030 1.3780 +0.1817 1.1010 -0.4533 +0.09 +0.64 +2.32 +1.66 +1.19 +10.30
1197 159909 深TMT 4.4802 1.3778 +1.5941 4.4099 -0.3728 +4.43 -11.65 -17.96 -9.38 -19.62 +348.02
1198 159936 可选消费 1.3771 1.3771 +0.5476 1.3696 +1.0312 -3.91 -7.65 -18.77 -12.90 -15.11 +37.71
1199 002593 富国美丽中国混合 1.2770 1.3770 +0.3931 1.2720 -0.4699 +3.74 +1.92 -3.98 +8.77 +0.24 +27.70
1200 001289 银华汇利A 1.3770 1.3770 +0.2183 1.3740 -0.3631 +1.40 +1.03 +2.08 +5.76 +3.53 +37.70
1201 002229 华夏经济转型股票 1.3770 1.3770 +2.2272 1.3470 -0.7262 +10.96 -1.22 +10.43 +16.30 +6.83 +37.70
1202 000196 工银保本3号B 1.0310 1.3760 -- -- -0.2910 +0.88 +0.78 +1.58 +2.89 +2.69 +3.10
1203 161211 国投金融联接 1.3757 1.3757 +3.4050 1.3304 -1.5410 -2.00 -6.57 -20.24 -6.85 -12.03 +37.57
1204 531017 建信双息C 1.0440 1.3750 +0.4812 1.0390 -0.1916 +0.48 -2.52 -1.97 -5.78 -2.43 +4.40
1205 519727 交银成长30 0.9140 1.3740 +1.1062 0.9040 -1.3129 +3.75 -1.61 -13.69 -0.33 -14.10 -8.60
1206 000756 建信潜力 1.3740 1.3740 +0.9552 1.3610 -0.3639 +3.23 -6.28 -13.42 -2.97 -9.07 +37.40
1207 000028 华富保本 1.0150 1.3730 +0.3956 1.0110 -0.1970 +1.20 -0.29 -0.39 -1.07 +0.30 +1.50
1208 000406 汇添富双利A 1.1130 1.3730 +0.1800 1.1110 -0.0898 +1.09 +2.39 +2.30 -14.12 +4.02 +11.30
1209 000048 华夏双债增强C 1.1580 1.3730 +0.3466 1.1540 -0.6045 +2.30 -0.43 -0.52 +1.40 +0.26 +15.80
1210 002322 银华汇利C 1.3730 1.3730 +0.1459 1.3710 -0.3642 +1.33 +0.96 +1.93 +5.37 +3.39 +37.30
1211 519116 浦银沪深300 1.3730 1.3730 +1.8546 1.3480 -0.3642 -2.35 -2.35 -13.38 -0.36 -7.91 +37.30
1212 310518 申万可转债 1.2220 1.3720 +0.9917 1.2100 -0.7365 +2.09 -3.93 -9.41 -10.80 -5.86 +22.20
1213 206005 民企ETF联接 1.3710 1.3710 +1.2555 1.3540 +0.5106 -1.51 -5.77 -15.11 -3.79 -11.66 +37.10
1214 582003 东吴配置优化 1.1463 1.3703 +0.6940 1.1384 -0.2094 +5.73 -2.65 -5.89 -11.35 -3.18 +14.63
1215 000122 汇添富实债A 1.0960 1.3700 +0.1828 1.0940 -0.3650 +1.11 -1.79 -0.45 +0.27 +0.55 +9.60
1216 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.3422 +1.12 +1.65 +4.84 +5.60 +5.41 +16.90
1217 000143 鹏华双债加利 1.3194 1.3694 +0.1594 1.3173 -0.2198 +0.76 -0.03 +0.19 +1.11 +0.17 +31.94
1218 000194 银华四季红 1.0480 1.3690 +0.1912 1.0460 -0.3817 +1.26 +0.77 +3.66 +2.85 +3.66 +4.80
1219 163907 中海惠裕 1.0780 1.3680 +0.0000 1.0780 -0.1855 +0.56 +0.56 +2.37 +3.26 +2.86 +7.80
1220 000024 大摩双利A 1.1040 1.3680 +0.0907 1.1030 -0.3623 +0.82 +0.27 +1.85 +3.47 +2.60 +10.40
1221 166020 中欧成长优选A 1.0333 1.3673 +1.3139 1.0199 +0.3194 -5.21 -3.05 -8.30 -7.49 -5.94 +3.33
1222 164702 添富季红 1.0160 1.3660 +0.0000 1.0160 -0.1969 +1.09 +1.48 +1.68 +1.28 +1.98 +41.55
1223 750002 安信目标债A 1.1010 1.3660 +0.0000 1.1010 -0.1817 -7.40 -7.63 -5.90 -5.17 -5.41 +10.10
1224 166004 中欧稳C 1.0835 1.3655 -0.0277 1.0838 -0.0369 +0.44 +0.58 +1.62 +2.76 +2.28 +28.88
1225 360014 光大添益C 1.0490 1.3650 +0.2868 1.0460 -0.3813 +0.58 +0.67 +2.04 +2.44 +2.84 +4.90
1226 000107 富国稳增A 1.0670 1.3650 +0.0938 1.0660 -0.1874 +0.95 +1.23 +1.52 +4.10 +2.60 +6.70
1227 261102 景顺优信C 1.3550 1.3650 +0.1478 1.3530 -0.1476 +0.67 +0.52 -1.17 +1.12 -0.22 +35.50
1228 000507 泰达宏利宏达混合A 1.1740 1.3640 +0.6861 1.1660 -0.4259 -0.25 +0.26 -4.16 +4.73 -0.17 +17.40
1229 000175 汇添富高息债C 1.3290 1.3640 +0.3019 1.3250 -0.3010 -0.67 -3.97 -3.49 -2.85 -2.92 +32.90
1230 202009 南方盛元 0.7930 1.3630 +1.5365 0.7810 -0.3783 -0.50 -1.73 -11.59 -8.75 -5.93 -20.70
1231 070031 嘉实全球 1.1320 1.3630 -- -- -0.0883 +3.10 +12.64 +5.30 +2.72 +3.95 +13.20
1232 360009 光大增利C 1.1060 1.3620 -0.1805 1.1080 -0.3617 -1.25 -1.07 +0.18 +0.82 +0.64 +10.60
1233 002624 广发优企精选混合 1.3620 1.3620 +0.2946 1.3580 +0.9545 +1.11 +3.89 -1.66 +29.59 +3.73 +36.20
1234 519117 浦银中证400 1.3620 1.3620 +1.1136 1.3470 +0.2937 -1.23 -9.56 -18.93 -15.82 -15.87 +36.20
1235 164205 天弘文化新兴产业 1.1711 1.3617 +0.1197 1.1697 +4.2353 -0.49 +9.27 +5.50 +5.98 +6.61 +17.11
1236 590010 中邮稳定收益C 1.1120 1.3610 +0.0900 1.1110 -0.2698 +0.91 +0.82 +2.58 +3.54 +2.96 +11.20
1237 070026 嘉实信用C 1.1170 1.3610 +0.1794 1.1150 -0.3581 +1.09 +0.36 +2.10 +2.10 +2.95 +11.70
1238 000110 金鹰元安A 1.0826 1.3605 +0.1944 1.0805 -0.4803 +1.93 +1.80 +1.78 +2.53 +3.03 +8.26
1239 164814 工银双债 0.9770 1.3600 +1.0341 0.9670 -1.1259 +2.30 -2.59 -5.79 -2.30 -1.01 +37.72
1240 519162 新华增怡A 1.1328 1.3598 +0.5236 1.1269 -0.1766 -0.09 -2.01 -4.52 -0.37 -2.23 +13.28
1241 270048 广发纯债A 1.1930 1.3590 +0.0839 1.1920 -0.2515 +0.08 +0.25 +1.79 +1.02 +1.45 +19.30
1242 360007 光大优势 0.8992 1.3584 +1.9617 0.8819 +1.1455 -11.11 -12.96 -38.02 -20.98 -29.26 -10.08
1243 003452 招商招盛纯债A 1.1413 1.3584 +0.0789 1.1404 -0.2804 -3.84 -3.49 -5.56 -12.39 -5.14 +14.13
1244 090019 大成景恒混合A 1.0140 1.3570 +0.3960 1.0100 -0.0986 +0.00 +0.50 +1.20 +0.80 +1.20 +1.40
1245 370022 上投分红B 1.0780 1.3570 -0.0927 1.0790 +0.0000 +0.84 +0.65 +2.37 +2.37 +3.26 +7.80
1246 002592 中欧纯债E 1.1330 1.3570 -0.0882 1.1340 +0.0883 -1.13 -1.39 -0.09 -8.04 +0.27 +13.30
1247 002160 南方驱动混合 1.3570 1.3570 +0.8922 1.3450 +0.3685 +1.12 +0.52 -9.47 +7.27 -4.23 +35.70
1248 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.0737 +0.30 -0.51 +2.26 -10.13 +2.73 +35.70
1249 001974 景顺量化新动力 1.3560 1.3560 +1.7254 1.3330 +0.8112 -2.02 -2.38 -12.23 +3.83 -6.42 +35.60
1250 460108 华泰稳健C 1.3555 1.3555 -0.2061 1.3583 -0.3541 +1.70 +1.95 +5.57 +8.27 +5.90 +35.55
1251 000025 大摩双利C 1.0910 1.3550 +0.0917 1.0900 -0.3666 +0.74 +0.18 +1.68 +3.02 +2.44 +9.10
1252 003860 招商招旭纯债C 1.0339 1.3549 +0.1065 1.0328 -0.3675 +1.11 +1.00 +4.49 +1.62 +4.64 +3.39
1253 200008 长城品牌 1.2945 1.3545 +0.3022 1.2906 +3.1286 -5.40 -4.69 -17.25 -1.78 -11.98 +29.45
1254 240022 华宝资源优选混合 1.2440 1.3530 +0.8104 1.2340 +0.4823 -4.38 -9.46 -16.57 -16.73 -13.79 +24.40
1255 519731 交银月月丰C 1.3530 1.3530 +0.0740 1.3520 -1.1086 +0.89 -0.44 -0.73 -1.24 -0.81 +35.30
1256 005176 富国精准医疗灵活配置混合 1.3512 1.3512 +0.2374 1.3480 +3.4636 +3.17 +13.37 +25.95 -- +32.73 +35.12
1257 350009 天治研究驱动A 1.1820 1.3510 +2.1608 1.1570 -0.4230 -0.76 -1.09 -11.13 -0.25 -4.91 +18.20
1258 400016 东方强化债 1.0702 1.3502 -0.1958 1.0723 +0.1215 +0.49 -0.21 +2.58 +3.96 +2.98 +7.02
1259 000073 上投成长 1.3490 1.3490 +0.2229 1.3460 +2.8910 +5.23 +0.15 +0.30 +5.14 -1.68 +34.90
1260 166016 中欧纯债 1.1250 1.3480 -0.0888 1.1260 +0.0000 -1.14 -1.40 -0.18 +1.51 +0.18 +35.01
1261 233010 大摩深证300 1.3480 1.3480 +1.1253 1.3330 +0.6677 -1.39 -8.92 -19.62 -10.25 -15.38 +34.80
1262 002130 广发鑫隆混合A 1.3480 1.3480 +0.0742 1.3470 -0.3709 +0.82 +1.43 +22.43 +29.49 +23.78 +34.80
1263 001773 招商丰庆混合A 1.3480 1.3480 +0.2230 1.3450 -0.1484 +0.22 +0.52 -3.02 +4.17 -0.96 +34.80
1264 003453 招商招盛纯债C 1.1347 1.3477 +0.0882 1.1337 -0.2732 -3.84 -3.53 -5.62 -12.32 -5.22 +13.47
1265 001837 前海开源沪港深蓝筹精选混合 1.2820 1.3470 +1.6653 1.2610 +0.4680 -7.24 -8.03 -20.37 -7.10 -15.77 +28.20
1266 000916 前海股息率 1.0910 1.3460 +1.5829 1.0740 -0.4583 -8.09 -9.76 -19.78 -14.16 -13.82 +9.10
1267 000616 上投优信A 1.3460 1.3460 +0.3729 1.3410 -0.2229 +0.00 -0.44 -3.37 -0.59 -1.46 +34.60
1268 163115 申万军工 0.9912 1.3452 +1.9229 0.9725 +0.3935 +6.33 -18.58 +37.67 +25.80 +33.46 -0.88
1269 550019 信诚纯债B 1.0260 1.3450 +0.0000 1.0260 -0.4873 +0.88 -0.58 +0.49 -3.39 +1.48 +2.60
1270 270049 广发纯债C 1.1920 1.3450 +0.0840 1.1910 -0.3356 +0.25 +0.34 +1.88 +1.02 +1.53 +19.20
1271 000717 融通转型 1.3440 1.3440 +1.8954 1.3190 +0.6696 -3.72 -2.25 -12.10 +7.61 -2.25 +34.40
1272 000125 上投天颐A 1.0050 1.3430 +0.2994 1.0020 +0.6965 -0.59 -0.59 -2.80 -1.18 -2.80 +0.50
1273 000656 前海沪深300 1.0930 1.3430 +1.7691 1.0740 -0.3660 -2.32 -6.74 -17.20 -5.94 -11.71 +9.30
1274 000668 国寿尊享A 1.2580 1.3430 +0.0796 1.2570 -0.3180 +0.80 -5.77 -4.41 -3.38 -4.04 +25.80
1275 000123 汇添富实债C 1.0680 1.3420 +0.2817 1.0650 -0.3745 +1.14 -1.93 -0.65 -0.19 +0.28 +6.80
1276 510520 诺安500 1.3416 1.3416 +1.1917 1.3258 +0.5814 +0.25 -11.20 -17.92 -15.59 -16.78 +34.16
1277 400020 东方安心 0.9918 1.3414 +0.1211 0.9906 -0.2823 +0.78 +0.09 +0.23 +1.20 +0.76 -0.82
1278 163824 中银盛利 1.0330 1.3400 +0.0000 1.0330 -0.2904 +1.08 +0.20 +2.36 +2.96 +3.07 +37.38
1279 000109 富国稳增C 1.0590 1.3400 +0.0945 1.0580 -0.1889 +0.95 +1.24 +1.34 +3.72 +2.42 +5.90
1280 004263 华安沪港深机会 1.3400 1.3400 +1.3616 1.3220 +0.2239 -2.05 +7.37 -2.05 +22.94 +3.63 +34.00
1281 290007 泰信强债A 1.0366 1.3396 +0.0483 1.0361 +0.0096 +0.20 -0.21 +2.22 +2.14 +2.20 +3.66
1282 040045 华安信用增强 0.9724 1.3394 +0.7877 0.9648 -0.7507 +1.77 -3.05 -5.99 -8.35 -7.79 -2.76
1283 004851 广发医疗保健股票 1.3387 1.3387 -0.1492 1.3407 +5.2065 +0.93 +8.10 +12.91 -- +17.62 +33.87
1284 161719 转债分级 0.8870 1.3380 +0.2260 0.8850 -0.3382 +0.68 -1.44 -3.27 -9.12 -0.56 -11.30
1285 450008 国富300 0.9930 1.3360 +1.8462 0.9750 -0.8056 -1.59 -3.78 -17.18 -6.76 -11.34 -0.70
1286 206015 鹏华纯债 1.0080 1.3360 +0.0993 1.0070 -0.2976 +0.80 +0.60 +2.54 +0.30 +2.75 +0.80
1287 000152 大成景旭A 1.1260 1.3360 +0.0889 1.1250 -0.3552 +1.26 +1.26 +2.83 +3.78 +3.21 +12.60
1288 166802 浙商300 1.1800 1.3350 +1.6365 1.1610 +0.0000 -3.36 -7.23 -18.90 -6.57 -14.74 +18.00
1289 000522 华润元大信息 1.3350 1.3350 +2.0642 1.3080 -2.0974 +13.42 -8.06 -17.34 -14.48 -17.80 +33.50
1290 000069 国投中高A 1.0880 1.3340 +0.1842 1.0860 -0.2757 +1.30 +0.83 +3.32 +3.03 +4.02 +8.80
1291 750003 安信目标债C 1.0890 1.3340 +0.0000 1.0890 -0.1837 -5.96 -6.20 -4.56 -3.97 -4.14 +8.90
1292 450011 国富精选 1.3340 1.3340 +2.2222 1.3050 -0.9745 -0.82 -2.41 -10.23 +2.46 -5.59 +33.40
1293 001884 中欧300E 1.2888 1.3338 +1.7849 1.2662 -0.2173 -2.23 -3.89 -15.92 -3.34 -9.81 +28.88
1294 003548 泰达沪深300C 1.3337 1.3337 +1.8636 1.3093 -0.0975 -2.77 -4.07 -17.48 -4.37 -10.57 +33.37
1295 000978 景顺量化精选 1.2800 1.3330 +1.2658 1.2640 +0.9375 -4.83 -11.05 -17.42 -10.05 -14.61 +28.00
1296 202025 380ETF联接 1.3322 1.3322 +0.9854 1.3192 +0.2177 -0.02 -7.14 -14.08 -9.29 -12.56 +33.22
1297 000508 泰达宏利宏达混合B 1.1420 1.3320 +0.7055 1.1340 -0.4378 -0.26 +0.18 -4.36 +4.29 -0.44 +14.20
1298 160514 稳健债C 1.2320 1.3320 +0.0812 1.2310 -0.5682 +1.99 -0.16 +3.97 -1.60 +3.70 +23.20
1299 372010 上投强化A 1.2820 1.3320 +0.0781 1.2810 +0.1560 +0.39 +0.39 -1.61 -0.31 -1.38 +28.20
1300 206002 鹏华精选成长混合 1.3320 1.3320 +0.8327 1.3210 +0.3754 +0.53 -0.97 -11.67 +10.17 -7.63 +33.20
1301 004075 交银医药创新股票 1.3317 1.3317 +0.9017 1.3198 -0.1277 +3.72 +4.88 +17.86 +32.02 +19.27 +33.17
1302 513600 恒指ETF 2.5665 1.3311 +1.6114 2.5258 -0.2922 +0.82 +0.81 -7.39 +7.11 -1.63 +156.65
1303 000669 国寿尊享C 1.2460 1.3310 +0.0000 1.2460 -0.2408 +0.73 -5.89 -4.67 -3.63 -4.08 +24.60
1304 519034 海富低碳 1.3310 1.3310 +0.9098 1.3190 -0.7513 -0.75 -11.68 -18.34 -14.02 -19.38 +33.10
1305 481004 工银稳健成长混合A 1.0809 1.3309 +1.2173 1.0679 -1.4247 +2.35 -10.19 -17.52 -12.87 -16.82 +8.09
1306 002385 博时沪深300指数C 1.3288 1.3306 +1.8394 1.3048 -0.1279 -1.67 -3.00 -16.11 -1.33 -9.70 +32.88
1307 450018 国富恒久债A 1.3305 1.3305 +0.0150 1.3303 +0.0000 +0.66 -1.04 +0.79 +2.66 +2.19 +33.05
1308 001355 广发聚泰A 1.0230 1.3300 +0.0000 1.0230 -0.0978 +0.39 +0.69 +1.49 -18.94 +1.89 +2.30
1309 000271 中邮定开债A 1.0450 1.3300 -- -- -0.1914 +0.77 +1.06 +2.96 -0.48 +3.36 +4.50
1310 000256 上投红利A 0.9870 1.3290 +0.4069 0.9830 -0.2026 -0.80 -0.90 -3.14 -2.37 -3.61 -1.30
1311 487016 工银灵活配置混合A 1.1010 1.3287 +0.5204 1.0953 +0.2725 +0.05 -2.64 -3.25 -1.52 -2.31 +10.10
1312 510430 50等权 1.3280 1.3280 +2.3901 1.2970 -0.5271 -2.06 -6.21 -20.48 -11.70 -13.54 +32.80
1313 002259 鹏华健康环保混合 1.3270 1.3270 +1.2977 1.3100 +2.5622 +5.15 +6.42 +0.61 +13.91 +2.95 +32.70
1314 002340 富国价值优势混合 1.3270 1.3270 +2.7885 1.2910 -2.1100 +6.67 -7.65 -10.52 +5.15 -7.01 +32.70
1315 400018 东方启明 1.3270 1.3270 +2.0691 1.3001 -1.1078 -4.39 -8.76 -16.18 -10.34 -11.46 +32.70
1316 166007 中欧300 1.2819 1.3269 +1.7866 1.2594 -0.2184 -2.23 -3.90 -16.00 -3.68 -9.90 +33.70
1317 650001 英大纯债A 1.0997 1.3267 -0.0999 1.1008 -0.3274 +1.00 -5.91 -4.89 -4.11 -4.42 +9.97
1318 002131 广发鑫隆混合C 1.3260 1.3260 +0.0000 1.3260 +0.0000 +0.38 +4.41 +5.32 +27.26 +21.88 +32.60
1319 001437 易方达瑞享I 1.3260 1.3260 +2.2359 1.2970 -1.3575 +1.84 -4.67 -4.12 -1.41 +0.00 +32.60
1320 519025 海富通领先成长混合 1.1750 1.3250 +1.5557 1.1570 +0.1702 +2.00 -8.27 -18.00 -9.75 -15.35 +17.50
1321 001182 易方达安心 1.3250 1.3250 +0.6074 1.3170 -0.3019 +0.91 -1.71 -1.85 +7.99 -0.67 +32.50
1322 000780 鹏华医疗 1.3240 1.3240 +0.1513 1.3220 +2.7946 +0.08 +4.66 +5.25 +19.71 +9.51 +32.40
1323 513660 恒生通 2.5499 1.3238 +1.5937 2.5099 -0.3255 +0.88 +0.99 -7.20 +7.12 -1.45 +154.99
1324 000617 上投优信C 1.3230 1.3230 +0.3033 1.3190 -0.1512 -0.08 -0.60 -3.57 -1.05 -1.71 +32.30
1325 000205 易方达投债A 1.1130 1.3210 +0.0000 1.1130 -0.1797 -0.18 -0.36 +1.46 +1.18 +1.83 +11.30
1326 020022 国泰策略价值灵活配置混合 1.3210 1.3210 +1.8504 1.2970 -0.6813 +0.00 -2.94 -13.49 -5.10 -8.14 +32.10
1327 003869 长信稳势纯债 1.0863 1.3203 -0.1103 1.0875 -0.3590 +1.23 -12.59 -15.71 -- -15.51 +8.63
1328 001651 工银新蓝筹 1.3200 1.3200 +1.4604 1.3010 -1.5152 -0.68 -0.68 -12.35 +6.62 -4.69 +32.00
1329 001725 汇添富高端制造股票 1.3180 1.3180 +1.5408 1.2980 -0.1517 -0.30 +1.31 -11.25 +17.16 -3.02 +31.80
1330 160718 嘉实多利 0.9781 1.3176 +0.0511 0.9776 -0.3169 +0.73 -0.01 -4.94 -1.89 -3.94 -2.19
1331 000129 大成短融B 1.2626 1.3176 +0.0396 1.2621 -0.1188 -3.69 -3.28 -1.45 +1.06 -0.99 +26.26
1332 000272 中邮定开债C 1.0420 1.3170 -- -- -0.1919 +0.87 +1.07 +3.07 +0.29 +3.48 +4.20
1333 400011 东方核心动力混合 1.3170 1.3170 +1.5733 1.2966 +0.1746 -3.74 -3.10 -15.46 -13.08 -12.02 +31.70
1334 660011 农银中证500 1.3168 1.3168 +1.1833 1.3014 +0.5164 +0.40 -11.03 -17.55 -15.55 -16.53 +31.68
1335 000153 大成景旭C 1.1060 1.3160 +0.1812 1.1040 -0.4521 +1.28 +1.19 +2.60 +3.36 +2.98 +10.60
1336 000531 东吴阿尔法灵活 1.3160 1.3160 +0.9202 1.3040 -0.6839 +1.15 -7.84 -6.53 +14.93 +3.87 +31.60
1337 000070 国投中高C 1.0840 1.3150 +0.1848 1.0820 -0.1845 +1.31 +0.74 +3.24 +2.75 +3.83 +8.40
1338 519123 浦银添A 1.3150 1.3150 -- -- -0.3042 -0.38 -0.98 +0.69 +1.54 +1.15 +31.50
1339 270044 广发双债A 1.3150 1.3150 +0.0761 1.3140 -0.3042 +1.00 +1.00 +2.81 +4.61 +3.38 +31.50
1340 213010 宝盈100 1.3150 1.3150 +2.0963 1.2880 -0.6844 -2.45 -3.17 -17.03 +2.10 -9.00 +31.50
1341 000664 国联安通盈A 1.2617 1.3147 +0.8634 1.2509 -0.3487 +0.57 +3.34 -4.73 +1.91 -3.54 +26.17
1342 000286 银华季季红 1.0440 1.3140 +0.0959 1.0430 +0.7663 +0.10 +0.19 +2.05 +1.36 +1.66 +4.40
1343 400009 东方稳健回报 1.1480 1.3140 +0.0872 1.1470 +0.0000 +0.44 +0.00 +2.14 +3.14 +2.41 +14.80
1344 002666 前海沪港深创新A 1.2630 1.3130 +0.3975 1.2580 +1.1876 +1.77 +2.35 -15.06 +6.31 -12.29 +26.30
1345 519987 长信恒利优势混合 0.9960 1.3120 +1.4257 0.9820 -0.4016 +2.68 -2.64 +0.40 -10.19 -0.70 -0.40
1346 450019 国富恒久债C 1.3112 1.3112 +0.0153 1.3110 +0.0076 +0.63 -1.16 +0.60 +2.28 +1.97 +31.12
1347 000142 融通通泰保本A 1.0450 1.3110 +0.2879 1.0420 -0.1914 +0.77 +1.65 +1.95 +4.19 +2.96 +4.50
1348 000206 易方达投债C 1.1130 1.3110 +0.0000 1.1130 -0.1797 -0.27 -0.45 +1.46 +1.27 +1.83 +11.30
1349 001458 广发主要消费联接A 1.3107 1.3107 +0.4676 1.3046 +1.8769 -2.98 +2.26 -11.55 +12.77 -5.57 +31.07
1350 000054 鹏华双债增利 1.1324 1.3094 +0.1238 1.1310 -0.2296 -4.12 -4.19 -4.05 -12.25 -3.63 +13.24
1351 002976 广发主要消费联接C 1.3092 1.3092 +0.4604 1.3032 +1.8866 -3.00 +2.25 -11.47 +12.76 -5.51 +30.92
1352 004876 融通深证100指数C 1.0880 1.3080 +1.0214 1.0770 +0.8272 -2.77 -7.95 -20.47 -21.22 -14.93 +8.80
1353 000372 中银惠利纯债 1.0290 1.3070 -- -- -0.2915 +0.59 +0.68 +2.49 +1.38 +2.80 +2.90
1354 000810 富国收益A 1.2070 1.3070 +0.0829 1.2060 -0.0829 -0.82 -0.58 -2.90 +0.00 -1.15 +20.70
1355 159925 南方300 1.4903 1.3066 +1.9009 1.4625 -0.2818 -2.29 -5.60 -18.17 -4.52 -11.95 +49.03
1356 519188 万家恒利债A 1.1763 1.3063 +0.0681 1.1755 -0.3571 -8.99 -8.81 -7.73 -6.84 -7.53 +17.63
1357 510160 小康ETF 0.5246 1.3052 +1.6273 0.5162 -0.6862 -3.01 -5.63 -19.82 -14.08 -15.46 -47.54
1358 000187 华泰柏瑞丰盛A 1.1664 1.3047 -0.0857 1.1674 -0.3944 +1.91 +2.35 +6.37 +8.84 +6.71 +16.64
1359 217019 深TMT联接A 1.3046 1.3046 +1.5016 1.2853 -0.3373 +4.12 -10.34 -17.33 -8.77 -17.17 +30.46
1360 400023 东方多策略A 1.1343 1.3043 +0.6120 1.1274 -0.6965 +1.29 +1.38 +2.51 -11.46 +1.17 +13.43
1361 080009 长盛同禧A 0.9940 1.3040 +0.0000 0.9940 -0.3018 +1.12 -0.20 -2.74 -25.09 -1.97 -0.60
1362 165807 东吴鼎利 1.0080 1.3040 +0.0993 1.0070 -0.1984 +0.70 -0.49 -4.82 -3.91 -4.45 +0.80
1363 395011 中海强债A 1.1240 1.3040 +0.1783 1.1220 -0.1779 +0.45 -1.32 -2.52 -0.97 -1.75 +12.40
1364 110037 易基纯债A 1.1380 1.3040 +0.0000 1.1380 -0.2636 +1.07 +0.89 +3.17 +4.40 +3.45 +13.80
1365 002708 大摩健康产业 1.3040 1.3040 -0.1531 1.3060 +3.2975 +2.84 +12.51 +20.85 +29.62 +21.76 +30.40
1366 002086 大成短融E 1.2487 1.3037 +0.0401 1.2482 -0.1201 -3.75 -3.34 -1.54 +0.93 -1.08 +24.87
1367 002697 中欧消费主题股票C 1.3030 1.3030 -0.1533 1.3050 +2.3024 -3.19 +5.08 -5.72 +22.58 +0.70 +30.30
1368 291007 泰信强债C 1.0258 1.3028 +0.0488 1.0253 +0.0195 +0.18 -0.37 +1.98 +1.71 +1.94 +2.58
1369 210011 金鹰灵活C 1.1005 1.3012 +0.1912 1.0984 +0.0545 +0.51 +0.42 +1.63 +6.70 +1.96 +10.05
1370 004409 深TMT联接C 1.3011 1.3011 +1.4978 1.2819 -0.3305 +4.17 -10.39 -17.50 -- -17.34 +30.11
1371 002667 前海沪港深创新C 1.2510 1.3010 +0.4819 1.2450 +1.1191 +1.79 +2.37 -15.07 +5.93 -12.33 +25.10
1372 620003 金元丰利 1.0800 1.2990 +0.2786 1.0770 -0.2778 +0.47 -1.64 -2.26 +1.22 -1.10 +8.00
1373 164705 添富恒生 1.1990 1.2990 +1.6102 1.1800 -0.3336 +0.50 +0.67 -7.63 +3.81 -4.16 +19.90
1374 159908 深F200 1.2972 1.2972 +1.1856 1.2820 +0.5242 -4.38 -9.74 -23.54 -8.31 -16.06 +29.72
1375 001178 前海再融资 1.0770 1.2970 +1.0319 1.0660 +1.1142 -5.77 -3.75 -8.65 -13.70 -5.19 +7.70
1376 000128 大成短融A 1.2420 1.2970 +0.0322 1.2416 -0.1127 -3.79 -3.42 -1.67 +0.69 -1.22 +24.20
1377 372110 上投强化B 1.2500 1.2970 +0.0801 1.2490 +0.1600 +0.32 +0.32 -1.73 -0.64 -1.57 +25.00
1378 270045 广发双债C 1.2970 1.2970 +0.0772 1.2960 -0.3084 +0.93 +0.93 +2.61 +4.26 +3.18 +29.70
1379 519157 新华行业配置C 1.2970 1.2970 +0.7770 1.2870 +0.0771 -2.41 -8.08 -13.36 -1.59 -7.95 +29.70
1380 001473 建信大安全 1.2968 1.2968 +0.7067 1.2877 +0.8560 -3.84 +0.53 -13.30 +4.08 -9.98 +29.68
1381 000186 华泰柏瑞季季红 1.0414 1.2950 -0.0576 1.0420 -0.3937 -0.21 +0.34 +3.31 +2.50 +2.40 +4.14
1382 000597 中海积极收益 1.2050 1.2950 +0.0831 1.2040 -0.0830 -4.37 -4.21 -4.14 +2.21 -3.91 +20.50
1383 001280 银华聚利A 1.2950 1.2950 +1.3302 1.2780 +0.2317 -0.84 +0.15 -8.80 +8.73 -5.27 +29.50
1384 160131 南方聚利 1.0440 1.2940 -0.0957 1.0450 +0.4789 +0.86 +1.06 +3.65 +3.95 +3.96 +32.89
1385 630006 华商产业 1.0640 1.2940 +1.1407 1.0520 +1.5977 -3.10 -11.11 -18.90 -7.24 -17.20 +6.40
1386 001761 广发安宏回报混合A 1.2940 1.2940 +0.3101 1.2900 -0.4637 +1.01 +1.25 +3.60 +9.48 +4.69 +29.40
1387 000338 鹏华双债保利 1.1098 1.2931 +0.1986 1.1076 -0.2433 +1.44 +1.22 +2.73 +8.39 +3.10 +10.98
1388 000305 中银中高A 1.0530 1.2930 -0.0949 1.0540 -0.2849 +0.29 +0.48 +2.23 +1.94 +2.63 +5.30
1389 161716 招商双债 1.1540 1.2930 +0.0867 1.1530 -0.4333 +1.14 +1.32 +3.96 +4.72 +4.25 +15.40
1390 000103 国泰高收益债 1.2930 1.2930 -- -- -1.3921 +2.29 +3.27 -0.31 -3.36 -1.90 +29.30
1391 560006 益民核心 1.2930 1.2930 +1.6509 1.2720 +0.0773 -3.79 -2.12 -15.93 -2.05 -10.46 +29.30
1392 540009 汇丰消费 0.9755 1.2925 +0.8269 0.9675 +0.7381 -4.16 -2.81 -20.28 -9.42 -18.88 -2.45
1393 210006 金鹰元禧混合A 1.1005 1.2922 +0.3923 1.0962 -0.2272 +0.14 -1.18 -0.98 -2.34 +0.85 +10.05
1394 673071 西部利得新动力混合A 1.0790 1.2920 +0.1764 1.0771 +0.4171 +0.86 +1.01 +0.37 +4.59 +1.77 +7.90
1395 000355 南方丰元A 1.1400 1.2920 +0.1757 1.1380 -0.3509 +1.42 +1.06 +4.11 +3.83 +5.07 +14.00
1396 519124 浦银添C 1.2920 1.2920 -- -- -0.2322 -0.39 -1.15 +0.54 +1.17 +0.94 +29.20
1397 002621 中欧消费主题股票A 1.2920 1.2920 -0.1546 1.2940 +2.2446 -3.08 +5.13 -5.83 +22.12 +0.39 +29.20
1398 165313 建信优势 1.2920 1.2920 +0.1550 1.2900 +1.7028 -0.92 -1.30 -11.69 -9.65 -10.28 +29.20
1399 240010 华宝行业精选混合 1.2917 1.2917 +0.8038 1.2814 +0.5497 -1.45 -3.42 -13.73 -11.64 -11.30 +29.17
1400 002485 国联安通盈C 1.2386 1.2916 +0.8632 1.2280 -0.3391 +0.52 +3.20 -4.99 +1.19 -3.84 +23.86
1401 380005 中银纯债A 1.0610 1.2910 +0.0000 1.0610 -0.3770 +0.66 +0.86 +2.91 +2.22 +3.31 +6.10
1402 161507 银河增强 1.1520 1.2910 +1.5873 1.1340 -0.3472 -2.21 -4.40 -16.40 -6.49 -12.20 +15.20
1403 000914 中加纯债债券 1.0474 1.2886 +0.1051 1.0463 -0.4965 +1.20 -2.61 -0.17 +1.90 +0.33 +4.74
1404 000541 华商创新成长 1.0330 1.2880 +1.0763 1.0220 +1.2585 +1.08 -5.58 -19.61 -16.56 -21.33 +3.30
1405 004046 华夏新锦顺混合A 1.2878 1.2878 +0.0233 1.2875 -0.2174 +0.72 +2.26 +0.63 +6.12 +2.22 +28.78
1406 161119 易基综债 1.2873 1.2873 -0.0543 1.2880 -0.1554 +0.74 +0.89 +3.84 +3.97 +3.87 +28.73
1407 001116 广发聚安C 1.1300 1.2870 +0.3552 1.1260 -0.3540 +0.18 +0.62 +0.44 +9.07 +1.99 +13.00
1408 530021 建信纯债A 1.2870 1.2870 +0.0000 1.2870 -0.3885 +1.34 +1.74 +4.89 +5.93 +5.32 +28.70
1409 000812 富国收益C 1.1860 1.2860 +0.1689 1.1840 -0.0843 -0.84 -0.67 -3.10 -0.50 -1.33 +18.60
1410 000032 易方达信用债A 1.2860 1.2860 +0.0000 1.2860 -0.3110 +1.18 +1.26 +3.96 +3.79 +4.30 +28.60
1411 000188 华泰柏瑞丰盛C 1.1468 1.2851 -0.0871 1.1478 -0.3924 +1.88 +2.26 +6.16 +8.40 +6.46 +14.68
1412 000181 景顺金利A 1.1690 1.2850 -0.0855 1.1700 -0.1711 +0.86 +1.21 -0.34 +0.95 +0.09 +16.90
1413 000120 中银美丽中国 1.2500 1.2850 +0.4016 1.2450 +0.8000 -0.95 -3.47 -15.43 -2.42 -9.35 +25.00
1414 000538 诺安优势行业A 1.2850 1.2850 +0.4691 1.2790 -0.0778 -0.23 -1.46 -4.96 -1.31 -3.53 +28.50
1415 160723 嘉实原油 1.2847 1.2847 -- -- +2.0861 +2.68 +7.69 +12.78 +41.13 +16.61 +28.47
1416 164606 信用增利 1.0909 1.2844 +0.1469 1.0893 -0.4217 +1.13 +1.08 +3.70 +5.40 +3.99 +30.45
1417 210014 金鹰元丰 1.0490 1.2841 +0.3348 1.0455 -0.3622 +1.72 +0.03 -0.11 +1.06 +1.67 +4.90
1418 320007 诺安成长 0.8390 1.2840 +3.3251 0.8120 -2.8605 +14.15 -1.06 -12.33 -12.15 -10.08 -16.10
1419 002326 银华聚利C 1.2840 1.2840 +1.3418 1.2670 +0.3115 -0.93 +0.08 -8.94 +8.17 -5.59 +28.40
1420 002053 诺安优势行业C 1.2840 1.2840 +0.4695 1.2780 -0.0779 -0.23 -1.46 -4.96 -1.38 -3.53 +28.40
1421 000417 国联安新精选 1.0963 1.2833 +1.6222 1.0788 -1.9520 +5.07 -10.97 -7.65 -4.92 -7.24 +9.63
1422 002443 前海开源沪港深龙头 1.1010 1.2830 +1.5683 1.0840 +0.1817 -2.22 -1.70 -16.84 -2.31 -10.78 +10.10
1423 001021 亚债中国A 1.1780 1.2830 -0.0848 1.1790 -0.2547 +1.20 +1.46 +5.37 +4.43 +5.37 +17.80
1424 000252 景顺景兴纯债A 1.2830 1.2830 +0.0780 1.2820 -0.2338 +0.71 +0.79 -0.08 +0.94 +0.31 +28.30
1425 001015 华夏沪深300增强A 1.2830 1.2830 +1.6640 1.2620 +0.0000 -1.84 -5.03 -16.03 -3.82 -9.58 +28.30
1426 050012 博时策略 1.2580 1.2820 +1.1254 1.2440 -0.4769 +0.32 -6.26 -12.33 -4.04 -10.08 +25.80
1427 481010 工银中小盘混合 1.2820 1.2820 +1.4241 1.2640 -0.2340 +8.64 +7.28 -0.85 +1.50 -0.93 +28.20
1428 510420 180EWETF 1.2820 1.2820 +1.8268 1.2590 +0.0000 -1.91 -8.30 -19.77 -16.64 -15.77 +28.20
1429 002374 大成景鹏C 1.2820 1.2820 -0.1558 1.2840 -0.8580 +10.80 +11.67 -2.58 +11.48 +5.00 +28.20
1430 000319 泰达淘利A 1.2206 1.2816 -0.0409 1.2211 -0.3605 -3.67 -3.50 -1.77 -0.76 -1.23 +22.06
1431 000960 招商医药健康 1.2810 1.2810 -0.0780 1.2820 +4.1374 +1.59 +6.04 +14.07 +24.61 +17.85 +28.10
1432 001272 兴业聚利 1.2810 1.2810 +1.8283 1.2580 +0.3903 -3.10 -10.11 -17.41 -16.38 -17.67 +28.10
1433 001769 易方达瑞惠 1.2800 1.2800 +0.2349 1.2770 -0.1563 +0.63 -1.01 -6.57 -3.83 -5.95 +28.00
1434 002605 融通新消费灵活配置混合 1.2800 1.2800 +0.5499 1.2730 +0.1563 +0.08 -2.36 -9.54 +8.29 -0.70 +28.00
1435 004231 中欧成长C 1.0811 1.2791 +1.0185 1.0702 +1.2395 -5.98 -6.78 -13.34 -9.67 -8.09 +8.11
1436 000191 富国信用债A 1.0170 1.2790 +0.0000 1.0170 -0.2950 +0.59 -0.29 +1.40 +0.79 +1.60 +1.70
1437 000563 南方通利A 1.0640 1.2790 +0.0941 1.0630 -0.3759 +1.24 +1.24 +3.30 +3.40 +3.60 +6.40
1438 000573 天弘通利混合 1.2100 1.2790 +0.2486 1.2070 -0.3306 +0.25 +0.08 +0.17 +2.72 +1.42 +21.00
1439 040180 180ETF联接 1.2790 1.2790 +2.1729 1.2518 -0.6099 -1.86 -4.03 -16.49 -5.29 -10.51 +27.90
1440 519165 新华鑫利灵活 1.2790 1.2790 +0.9471 1.2670 +1.2510 -5.26 +0.31 -10.56 +14.50 -3.54 +27.90
1441 510110 周期ETF 3.1870 1.2790 +3.5076 3.0790 -1.5061 -2.39 -6.70 -21.37 -8.23 -13.93 +218.70
1442 650002 英大纯债C 1.0819 1.2789 -0.1016 1.0830 -0.3143 +0.97 -3.60 -2.65 -2.05 -2.20 +8.19
1443 000649 长城久鑫 1.0444 1.2786 +0.0862 1.0435 +0.3830 -0.09 +0.23 +1.10 +2.29 +1.50 +4.44
1444 000804 中信建投稳利 1.0373 1.2774 +0.1255 1.0360 -0.0289 +0.62 +0.22 +0.31 +2.50 +0.60 +3.73
1445 000463 华商双债A 0.8620 1.2770 +0.0000 0.8620 +0.0000 -0.46 -27.50 -32.60 -31.70 -33.95 -13.80
1446 110038 易基纯债C 1.1340 1.2770 +0.0000 1.1340 -0.3527 +1.07 +0.89 +3.00 +4.04 +3.37 +13.40
1447 000684 长盛养老健康 1.2770 1.2770 +0.3931 1.2720 +0.2349 -1.08 +1.67 -7.73 +0.79 -8.72 +27.70
1448 001498 建信鑫荣回报灵活配置混合 1.2762 1.2762 +0.6229 1.2683 -0.1175 +0.80 +2.89 +4.02 +19.73 +9.86 +27.62
1449 202019 南方策略 1.2560 1.2760 +1.0459 1.2430 +0.6369 -1.88 -7.44 -23.46 -16.49 -19.38 +25.60
1450 001718 工银物流产业股票 1.2760 1.2760 +0.9494 1.2640 -1.5674 +3.74 +1.75 -4.63 -1.16 -4.78 +27.60
1451 163821 中银300E 1.2760 1.2760 +1.4308 1.2580 +0.0784 -1.77 -8.53 -18.15 -14.02 -14.53 +27.60
1452 004743 易方达上证中盘ETF联接C 1.2759 1.2759 +1.5197 1.2568 -0.0627 -1.28 -4.19 -12.91 -5.91 -9.26 +27.59
1453 003996 银华中债AAA信用债指数C 1.2751 1.2751 +0.0235 1.2748 -0.1412 +1.27 +1.25 +4.74 +27.12 +5.06 +27.51
1454 000346 建信安心两年A 1.0260 1.2750 +0.0000 1.0260 -0.3899 +1.28 -0.97 +1.48 +0.39 -0.48 +2.60
1455 001777 德邦多元回报A 1.0036 1.2736 +0.8846 0.9948 +0.9964 -0.16 -2.01 -12.81 -23.64 -10.73 +0.36
1456 002653 泰康沪港深精选 1.1472 1.2732 +1.4234 1.1311 +0.4271 -1.62 -1.09 -11.59 -6.74 -5.31 +14.72
1457 000723 建信稳定添利C 1.0120 1.2730 +0.0989 1.0110 -0.1976 +1.00 -1.17 -3.53 -5.24 -2.69 +1.20
1458 000564 南方通利C 1.0580 1.2730 +0.0000 1.0580 -0.2836 +1.15 +1.05 +3.12 +3.02 +3.32 +5.80
1459 000104 华宸增利债券 1.0630 1.2730 +0.3777 1.0590 -0.7526 +1.53 -0.19 +0.95 -2.03 -1.76 +6.30
1460 000697 汇添富移动互联 1.2730 1.2730 +1.9215 1.2490 -0.7070 +8.34 -7.55 -2.68 +0.79 -1.39 +27.30
1461 160226 国泰民益C 1.2724 1.2724 +0.9841 1.2600 -0.1650 +0.62 -2.89 -7.88 -4.76 -5.84 +27.24
1462 519189 万家恒利债C 1.1620 1.2720 +0.0689 1.1612 -0.3528 -7.66 -7.48 -6.48 -5.77 -6.30 +16.20
1463 000826 广发百发100A 0.9110 1.2710 +0.7743 0.9040 +1.4270 -2.98 +0.55 -10.69 +2.02 -6.56 -8.90
1464 128013 国投纯债B 1.0740 1.2710 +0.1866 1.0720 -0.3724 +1.03 +0.47 +2.48 +2.48 +2.19 +7.40
1465 166012 中欧信用 1.0810 1.2710 +0.0278 1.0807 -0.2405 +0.79 -0.60 +0.93 +3.07 +1.84 +28.60
1466 000356 南方丰元C 1.1230 1.2710 +0.0891 1.1220 -0.3562 +1.35 +0.90 +3.79 +3.41 +4.76 +12.30
1467 002124 广发新兴产业混合 1.2710 1.2710 +0.8730 1.2600 +0.1574 -0.16 -2.90 -17.68 +5.65 -13.42 +27.10
1468 001333 大成景鹏A 1.2710 1.2710 -0.1571 1.2730 -0.8655 +7.26 +8.54 -5.22 +8.73 +2.17 +27.10
1469 000320 泰达淘利B 1.2109 1.2709 -0.0330 1.2113 -0.3634 -3.66 -3.54 -1.86 -0.99 -1.34 +21.09
1470 519723 交银双轮A 1.0600 1.2700 +0.0944 1.0590 -0.3774 +0.38 +0.57 +2.02 +2.02 +1.63 +6.00
1471 002588 博时银智大数据100A 1.2694 1.2694 +1.6414 1.2489 +0.1733 -2.35 -4.61 -14.64 -1.84 -9.26 +26.94
1472 000844 南方绝对收益 1.2392 1.2692 +0.0646 1.2384 +0.1291 -0.46 -1.78 -2.26 +5.66 +1.92 +23.92
1473 000827 广发百发100E 0.9090 1.2690 +0.7761 0.9020 +1.4301 -2.99 +0.55 -10.71 +2.02 -6.58 -9.10
1474 000865 大成景利混合 1.1390 1.2690 +0.0879 1.1380 +0.0000 -0.18 -2.57 -4.21 -11.77 -3.64 +13.90
1475 000803 工银研究精选 1.2690 1.2690 +1.3578 1.2520 -0.7092 +4.70 -5.37 -14.49 -6.21 -11.38 +26.90
1476 001671 长城新策略C 1.2683 1.2683 +0.0000 1.2683 -0.0394 +0.44 +1.38 +0.90 +14.88 +2.04 +26.83
1477 002591 中欧信用E 1.0781 1.2681 +0.0278 1.0778 -0.2504 +0.81 -0.54 +1.05 +3.32 +1.97 +7.81
1478 161120 易基C 1.2681 1.2681 -0.0473 1.2687 -0.1577 +0.71 +0.83 +3.68 +3.63 +3.69 +26.81
1479 000147 易方达高等级A 1.1980 1.2680 +0.0835 1.1970 -0.4174 +1.10 +0.76 +3.81 +4.54 +3.99 +19.80
1480 000601 华宝创新优选混合 0.9260 1.2660 +1.9824 0.9080 -0.2160 +6.31 -3.84 -5.89 -1.59 -7.49 -7.40
1481 000772 景顺中国回报 1.2660 1.2660 +0.7962 1.2560 +1.5008 +2.43 +1.77 -7.66 -0.55 -6.71 +26.60
1482 165314 建信信用C 1.2660 1.2660 +0.3965 1.2610 -0.2370 +1.44 -1.48 -2.47 -5.80 +0.48 +26.60
1483 001597 招商丰融混合A 1.2660 1.2660 +0.2375 1.2630 -0.0790 +0.96 +0.96 +0.72 +3.94 +1.12 +26.60
1484 380006 中银纯债C 1.0590 1.2650 -0.0943 1.0600 -0.2833 +0.67 +0.86 +2.82 +2.12 +3.22 +5.90
1485 000182 景顺金利C 1.1530 1.2650 +0.0000 1.1530 -0.1735 +0.96 +1.14 -0.43 +0.61 -0.09 +15.30
1486 000148 易方达高等级C 1.1950 1.2650 +0.0838 1.1940 -0.3347 +1.01 +0.59 +3.64 +6.22 +5.75 +19.50
1487 163808 中银100 1.2540 1.2640 +2.1173 1.2280 -0.6380 -2.26 -2.72 -16.34 +1.37 -8.53 +25.40
1488 000139 富国国企债A 1.0108 1.2638 +0.0099 1.0107 -0.1979 +0.48 +0.18 +0.38 +0.48 +0.38 +1.08
1489 004416 博时银智大数据100C 1.2633 1.2633 +1.6331 1.2430 +0.1900 -2.40 -4.74 -14.89 -- -9.57 +26.33
1490 050016 博时宏观A 1.1640 1.2630 +0.0860 1.1630 -0.2577 +2.11 -2.27 +0.69 -0.26 +1.22 +16.40
1491 001216 易基新收益A 1.2630 1.2630 +0.3975 1.2580 -0.2375 +0.56 -0.86 -0.16 +5.87 +0.80 +26.30
1492 050021 F200ETF联接 1.2625 1.2625 +1.1213 1.2485 +0.5228 -4.20 -9.41 -22.74 -8.77 -15.74 +26.25
1493 686868 浙商聚盈A 1.0440 1.2620 +0.0959 1.0430 -0.4789 +1.36 +0.29 +0.87 +1.56 +1.46 +4.40
1494 700004 平安保本 1.0110 1.2610 +0.0000 1.0110 -0.0989 -0.30 -1.08 -1.56 -1.46 -1.37 +1.10
1495 395012 中海强债C 1.1110 1.2610 +0.1803 1.1090 -0.1800 +0.45 -1.42 -2.71 -1.24 -1.86 +11.10
1496 001016 华夏沪深300增强C 1.2610 1.2610 +1.6935 1.2400 +0.0000 -1.87 -5.12 -16.21 -4.32 -9.80 +26.10
1497 002728 华富益鑫灵活配置混合A 1.2610 1.2610 +0.2385 1.2580 -0.0793 +2.35 +2.60 +3.53 +11.99 +6.41 +26.10
1498 001762 广发安宏回报混合C 1.2600 1.2600 +0.2387 1.2570 -0.3968 +0.96 +1.12 +3.45 +9.19 +4.48 +26.00
1499 000033 易方达信用债C 1.2600 1.2600 +0.0794 1.2590 -0.3175 +1.20 +1.20 +3.87 +3.62 +4.30 +26.00
1500 000086 南方稳利A 1.0200 1.2590 +0.0000 1.0200 -0.2941 +0.89 +0.99 +2.62 +2.82 +3.03 +2.00
1501 003361 前海开源瑞和债券C 1.0482 1.2582 +0.1337 1.0468 -0.2862 +1.38 +1.60 +2.76 -13.35 +3.40 +4.82
1502 001124 融通通泰保本C 1.0140 1.2580 +0.2967 1.0110 -0.0986 +0.70 -0.29 -0.10 +1.71 +0.90 +1.40
1503 121013 国投纯债A 1.0730 1.2580 +0.1867 1.0710 -0.3728 +1.04 +0.37 +2.39 +2.48 +2.09 +7.30
1504 001685 汇添富沪港深新价值股票 1.2580 1.2580 +1.4516 1.2400 +0.5564 -1.26 +3.03 -7.16 +4.31 -4.26 +25.80
1505 531021 建信纯债C 1.2580 1.2580 -0.0794 1.2590 -0.3180 +1.21 +1.62 +4.57 +5.45 +5.01 +25.80
1506 000316 中海惠利 0.9907 1.2575 -0.2015 0.9927 +0.1514 +0.36 +0.95 -1.40 +5.39 -1.35 -0.93
1507 040040 华安纯债A 1.0698 1.2575 -0.0467 1.0703 +0.8413 +0.72 +1.15 +1.91 +1.63 +1.18 +6.98
1508 080010 长盛同禧C 0.9870 1.2570 -0.1012 0.9880 -0.3040 +1.02 -0.30 -3.05 -23.19 -2.18 -1.30
1509 000347 建信安心两年C 1.0250 1.2570 +0.0977 1.0240 -0.3902 +1.18 -0.87 +1.38 +0.39 -0.29 +2.50
1510 000253 景顺景兴纯债C 1.2570 1.2570 +0.0000 1.2570 -0.1591 +0.64 +0.64 -0.32 +0.56 +0.08 +25.70
1511 163818 中银中小盘 1.2570 1.2570 +0.9639 1.2450 +0.7955 +4.75 -3.08 -11.48 -7.64 -13.01 +25.70
1512 003269 招商招乾A 1.2565 1.2565 +0.0717 1.2556 -0.3104 +1.07 +1.43 +3.36 +4.41 +3.95 +25.65
1513 410003 华富成长趋势混合 0.9660 1.2560 +2.0602 0.9465 -2.7743 +5.62 -1.51 -4.41 +12.50 +0.04 -3.40
1514 000192 富国信用债C 1.0180 1.2560 +0.0000 1.0180 -0.2947 +0.59 +0.00 +1.39 +1.09 +1.60 +1.80
1515 000212 泰信鑫益A 1.0890 1.2560 -- -- -0.1837 +0.83 +0.93 +2.93 +3.22 +3.32 +8.90
1516 560002 益民红利 0.3722 1.2542 +1.3341 0.3673 +0.5373 -4.59 -3.63 -17.87 -10.64 -13.34 -62.78
1517 001035 中银恒利半年债 1.0340 1.2540 -- -- +0.0000 +1.08 +1.47 +1.37 +0.29 +2.68 +3.40
1518 000423 前海事件驱动A 1.2540 1.2540 +1.5385 1.2350 +0.5582 -6.28 -4.71 -19.46 +2.12 -12.43 +25.40
1519 519642 银河智造混合 1.2540 1.2540 +0.6421 1.2460 +1.5152 -0.48 +0.56 -10.17 +11.96 -4.49 +25.40
1520 160322 港股精选 1.2030 1.2530 +1.2882 1.1877 +0.2577 -0.53 +4.97 -9.81 +2.76 -5.96 +25.43
1521 050019 博时转债A 1.2480 1.2530 +1.2987 1.2320 -0.7212 +2.97 -4.22 -8.03 -11.86 -4.59 +24.80
1522 160627 鹏华策略 1.4660 1.2530 +0.3422 1.4610 +1.1596 -1.26 -0.37 -8.09 +1.40 -5.38 +54.23
1523 001029 国投新动力 1.1432 1.2522 +0.0087 1.1431 -0.2099 +0.59 +0.72 -1.87 +8.98 +2.90 +14.32
1524 001985 富国低碳新经济混合 1.2520 1.2520 +0.9677 1.2400 +1.7572 -1.57 -12.08 -12.14 +5.48 -10.89 +25.20
1525 001772 南方消费活力 1.2520 1.2520 +0.5622 1.2450 -0.1597 +0.00 -1.18 -6.15 +2.29 -3.69 +25.20
1526 160220 国泰民益 1.2516 1.2516 +0.9843 1.2394 -0.1678 +0.64 -2.86 -7.80 -4.60 -5.75 +25.16
1527 000622 华富恒财债券 1.0040 1.2510 +0.0000 1.0040 -0.0996 +0.10 -7.21 -5.10 -3.37 -4.65 +0.40
1528 001023 亚债中国C 1.1460 1.2510 -0.1742 1.1480 -0.1745 +1.15 +1.33 +5.14 +3.99 +5.04 +14.60
1529 003788 方正富邦惠利纯债C 1.0330 1.2500 -0.2125 1.0352 -0.2517 +1.16 +1.77 -14.51 -12.23 -14.00 +3.30
1530 001638 前海蓝筹C 1.2500 1.2500 +0.5632 1.2430 +3.0400 -1.50 +3.73 -8.89 +10.42 -6.37 +25.00
1531 541005 汇丰晋信增利C 1.0624 1.2498 -0.0564 1.0630 -0.3294 +1.23 +1.17 +3.52 +2.63 +3.74 +6.24
1532 001972 前海开源沪港深智慧生活混合 1.2490 1.2490 +1.4622 1.2310 -1.1209 +0.08 -9.36 -12.41 -1.50 -10.34 +24.90
1533 000948 华夏恒生通联接A 1.2482 1.2482 +1.5788 1.2288 -0.3205 +0.88 +0.89 -7.11 +7.04 -1.48 +24.82
1534 070037 嘉实纯债A 1.1420 1.2480 +0.0876 1.1410 -0.3503 +1.24 -3.22 -0.95 +0.00 -0.70 +14.20
1535 202108 南方润元A 1.2180 1.2480 +0.0000 1.2180