行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 11.2620 15.3420 +0.7875 11.1740 -1.1010 +3.12 +8.36 +4.68 +18.04 +11.17 +1026.20
2 070002 嘉实增长 8.3230 8.9640 -1.8398 8.4790 +4.8660 -7.66 -9.71 -14.77 -9.05 -10.03 +732.30
3 163402 兴全趋势 0.9798 8.6214 -0.7194 0.9869 +1.7146 -2.57 -3.34 -3.06 +8.96 -0.36 +195.58
4 110013 易方达科翔 2.3900 7.1860 -1.1580 2.4180 +2.1339 +2.27 +3.02 +0.50 +10.65 +5.52 +139.00
5 240001 宝康消费 2.2280 6.5585 -0.7219 2.2442 +1.5485 +0.61 -0.31 -4.13 +2.43 +1.25 +122.80
6 519001 银华价值优选混合 1.9290 6.4557 -0.5619 1.9399 +1.3427 -1.65 -3.36 -7.12 -0.30 -2.58 +92.90
7 260104 景顺增长 4.4480 6.2940 -1.8318 4.5310 +3.5971 -3.05 -4.01 -7.87 +2.96 -3.33 +344.80
8 960004 华夏兴华H 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
9 519908 华夏兴华A 1.8230 6.2530 -0.9239 1.8400 +2.8524 -2.46 +0.61 -1.35 +15.02 +2.88 +82.30
10 519008 添富优势 2.4102 6.2262 -0.1574 2.4140 +0.3112 +1.76 +2.58 -0.48 +6.97 +3.95 +141.02
11 160314 华夏行业 1.0250 6.1650 -0.6783 1.0320 +2.1463 -1.25 +0.29 -0.87 +11.53 +3.43 +61.90
12 288002 华夏收入混合 4.6000 6.0000 -0.9261 4.6430 +2.0000 -1.75 +0.79 -0.28 +14.40 +2.95 +360.00
13 000595 嘉实泰和 1.9240 5.9320 -0.5685 1.9350 +1.3514 +0.94 +2.45 +0.00 +7.85 +3.00 +92.40
14 110012 易方达科汇 1.4130 5.7710 +0.0708 1.4120 +0.2831 -0.21 -2.21 -0.28 +8.61 +4.59 +41.30
15 377010 上投α 3.5978 5.5178 +0.2452 3.5890 +1.0312 +3.39 +11.17 +12.90 +21.75 +14.95 +259.78
16 070006 嘉实服务 5.0060 5.5160 -1.6116 5.0880 +3.9752 -5.23 -12.38 -21.05 -16.61 -13.44 +400.60
17 240008 华宝收益 5.3642 5.3642 -1.6447 5.4539 +3.9316 -5.80 -8.59 -10.04 +4.38 -6.36 +436.42
18 110029 易基科讯 0.9989 5.3055 -2.2220 1.0216 +4.3248 -2.40 -8.29 -17.46 -16.06 -8.94 -0.11
19 160505 博时主题 1.6580 5.1910 -1.0149 1.6750 +1.4475 +0.42 +1.22 +3.66 +19.18 +5.94 +1006.64
20 206001 鹏华弘泰A 1.0329 5.1803 +0.0484 1.0324 +0.2033 +0.16 -0.23 -0.84 +1.97 +0.00 +3.29
21 020003 国泰精选 0.6950 5.1560 -2.3876 0.7120 +3.0216 +0.29 +8.09 +2.06 +11.02 +4.20 -30.50
22 375010 上投优势 1.0970 5.1490 -0.0273 1.0973 +2.5706 +4.46 +5.12 +3.24 +11.69 +10.12 +9.70
23 270005 广发聚丰 0.9079 4.9364 -0.2198 0.9099 +0.9583 -0.06 +0.27 -3.84 -1.59 +0.77 -9.21
24 002011 华夏红利 2.3470 4.8200 -0.7611 2.3650 +1.7469 -2.53 -2.69 -5.25 +3.35 -0.59 +134.70
25 110002 易基策略 3.1290 4.7520 -0.7926 3.1540 +3.1000 -0.98 -3.57 -6.26 -9.64 -1.45 +212.90
26 400003 东方精选混合 1.5174 4.7129 -2.2672 1.5526 +4.6527 -5.54 -8.31 -15.93 -3.99 -9.52 +51.74
27 160812 长盛同益 1.3970 4.7120 -0.7812 1.4080 +1.2885 -2.65 -4.18 -4.84 +4.41 -1.20 +39.70
28 360005 光大红利 2.1681 4.7106 -1.4276 2.1995 +3.2379 -4.20 -7.91 -9.11 -18.02 -6.35 +116.81
29 020001 国泰金鹰 1.0214 4.7044 -1.6182 1.0382 +4.3763 -3.83 -2.89 -0.74 +12.86 +3.17 +2.14
30 160311 华夏蓝筹 1.3560 4.6660 -0.1473 1.3580 +0.7375 +0.07 +2.73 +2.11 +13.95 +8.05 +87.75
31 162204 泰达宏利行业混合 2.8423 4.6473 -0.0773 2.8445 +1.7591 -1.52 -1.50 -1.30 +0.38 +3.44 +184.23
32 519692 交银成长A 3.7826 4.5886 -2.2710 3.8705 +5.0177 -6.53 -10.64 -17.69 -0.71 -12.68 +278.26
33 160918 大成小盘 1.7020 4.5070 -1.3333 1.7250 +5.3467 -3.46 -0.58 -5.97 +0.89 -0.23 +70.20
34 110005 易基积极 0.7144 4.4942 -0.9291 0.7211 +2.1137 -0.68 -3.09 -6.58 +9.10 -0.22 -28.56
35 161005 富国天惠 1.7508 4.4388 -0.2336 1.7549 +1.3651 -0.36 +2.60 +1.25 +13.20 +5.28 +841.28
36 240005 华宝策略 0.5457 4.4187 -0.7999 0.5501 +1.5576 -3.28 -5.87 -5.03 +9.82 -2.15 -45.43
37 481001 工银核心价值混合A 0.2800 4.3681 -0.1427 0.2804 +0.2143 -0.71 -2.47 -4.31 +9.42 +1.16 -72.00
38 100020 富国天益价值混合 1.2291 4.3504 -0.3405 1.2333 +1.6842 -2.54 -1.52 -2.18 +11.19 +0.64 +22.91
39 260101 景顺优选混合 2.3083 4.3390 -1.4179 2.3415 +3.1668 -1.43 +1.92 +1.65 +17.42 +5.40 +130.83
40 003293 易方达科瑞混合 0.8309 4.3379 -0.3478 0.8338 +1.0230 -0.48 -4.34 -- -- -- -16.91
41 151001 银河稳健 1.2885 4.2992 -0.5173 1.2952 +1.3038 -3.00 -4.01 -30.46 -25.00 -3.23 +28.85
42 200002 长城久泰 1.4369 4.2969 +0.3352 1.4321 -0.3480 +0.06 -0.41 +0.21 +18.01 +4.42 +43.69
43 340006 兴全全球 1.5169 4.2629 -1.3847 1.5382 +3.1709 -5.07 -9.64 -14.75 -1.99 -9.50 +51.69
44 070001 嘉实成长A 1.1646 4.2185 -0.5041 1.1705 +1.8204 -2.23 -2.58 -4.95 +4.98 +0.22 +16.46
45 960002 华夏回报H 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
46 002001 华夏回报A 1.3030 4.1820 +0.2308 1.3000 -0.2302 +1.09 +3.74 +6.19 +17.39 +10.05 +30.30
47 519011 海富精选 0.4063 4.1343 -1.3596 0.4119 +2.9781 -2.92 -19.61 -34.47 -26.96 -17.75 -59.37
48 002989 融通通乾研究精选灵活配置混合 1.0771 4.1310 +0.8143 1.0684 -1.6154 +2.55 +5.12 +4.88 -- +9.54 +7.71
49 519019 大成景阳领先混合 0.8370 4.1290 -0.5938 0.8420 +2.3895 -0.48 +1.82 -15.03 -1.53 -13.44 -16.30
50 100022 富国天瑞 0.5168 4.1286 -0.7109 0.5205 +1.5480 -1.37 +0.64 -1.51 +7.82 +2.72 -48.32
51 150103 银河银泰 0.9785 4.1085 -1.0817 0.9892 +2.0644 +0.82 -4.22 -8.90 -21.65 -1.95 -2.15
52 202202 南方避险 3.3698 4.0888 +0.0356 3.3686 -0.0594 -0.11 +0.28 -0.12 +2.14 +0.71 +236.98
53 590008 中邮战略新兴产业混合 4.0820 4.0820 -1.9693 4.1640 +4.5811 -4.76 -10.87 -20.24 -17.78 -9.01 +308.20
54 519035 富国天博创新主题混合 1.2669 4.0808 -0.7365 1.2763 +2.7705 +0.15 -0.36 -5.06 +3.30 +1.42 +26.69
55 040004 华安宝利 1.0540 4.0430 -1.4953 1.0700 +3.6053 -3.57 -8.27 -12.89 -0.28 -6.73 +5.40
56 519039 长盛同德主题混合 1.3948 3.9968 -1.0148 1.4091 +2.4663 -2.86 -3.56 -3.25 +3.71 +0.12 +39.48
57 240004 华宝动力组合混合 1.4562 3.9662 -2.5497 1.4943 +5.1916 -4.37 -8.59 -14.67 +2.49 -9.21 +45.62
58 159901 深100ETF 4.0520 3.9612 -0.3958 4.0681 +0.8391 -1.00 -1.53 -5.24 +7.34 +2.65 +317.43
59 163801 中银中国 1.1369 3.9569 -0.9151 1.1474 +1.3546 -0.98 -2.55 -7.51 +1.21 -4.18 +592.70
60 163302 大摩资源 1.2483 3.9213 -0.9993 1.2609 +3.1082 -3.04 -3.45 -2.85 +18.96 +0.69 +190.16
61 090001 大成价值 0.9448 3.9035 -1.2232 0.9565 +3.3552 -4.18 -7.22 -7.12 +10.22 -5.38 -5.52
62 630002 华商盛世成长 2.2453 3.9003 -1.5780 2.2813 +2.8281 -2.54 -4.47 -15.38 -14.17 -6.94 +124.53
63 270002 广发稳健 1.0913 3.8987 -0.2924 1.0945 +0.6231 -1.82 -2.25 -2.22 +5.64 +0.02 +9.13
64 020005 国泰金马 0.9320 3.8480 -0.7455 0.9390 +0.2146 +1.08 +7.75 +9.01 +22.15 +11.35 -6.80
65 180010 银华优质增长混合 1.3879 3.8265 -0.4090 1.3936 +1.4771 -2.62 -4.38 -4.36 +9.53 -0.96 +38.79
66 040005 华安宏利混合 3.1994 3.8194 -0.5224 3.2162 +1.0221 -2.61 -4.18 -10.73 -5.76 -2.38 +219.94
67 160607 鹏华价值 0.7020 3.8060 -0.8475 0.7080 +2.2792 -0.14 +2.03 +2.93 +18.58 +5.41 +49.08
68 960016 交银成长H 3.8045 3.8045 -2.2708 3.8929 +5.0177 -6.53 -10.64 -17.68 -- -12.67 +280.45
69 110001 易基平稳 2.4700 3.7750 -0.8828 2.4920 +1.6194 +2.02 +3.61 +1.35 +9.29 +5.42 +147.00
70 162006 长城久富 1.1083 3.7741 -0.5027 1.1139 +1.2903 -0.37 +4.54 +4.15 +11.35 +7.32 +106.24
71 257020 国联安精选 0.9730 3.7520 -1.1179 0.9840 +3.0832 -3.47 -1.72 -1.32 -25.95 +3.84 -2.70
72 160603 普天收益 1.2270 3.7280 -0.6478 1.2350 +1.8745 -1.76 -5.10 -5.69 +8.78 -4.14 +28.19
73 162605 景顺鼎益 1.0290 3.7170 +1.3793 1.0150 -2.3324 +4.68 +13.20 +14.08 +25.95 +18.28 +593.23
74 002031 华夏策略 3.1150 3.7150 -0.6696 3.1360 +1.8941 -1.74 -1.77 -0.57 +10.34 +1.63 +211.50
75 519918 华夏兴和 1.3680 3.6990 -1.5119 1.3890 +3.4357 -3.87 -8.80 -12.48 -5.26 -3.73 +36.80
76 270001 广发聚富 0.8774 3.6934 +0.1027 0.8765 +1.4019 +0.89 +2.80 +0.99 +4.35 +6.09 -12.26
77 160106 南方高增 1.2111 3.6931 -1.3521 1.2277 +3.7156 -2.22 -5.68 -8.94 +4.06 -4.31 +548.75
78 217001 招商安泰混合 0.3322 3.6842 -1.7450 0.3381 +3.6123 -3.74 -8.59 -28.82 -23.19 -7.05 -66.78
79 160211 国泰小盘 3.0680 3.6630 -2.4793 3.1460 +3.2920 +0.43 +9.53 +10.92 +21.84 +13.92 +206.80
80 080001 长盛成长价值 1.0570 3.6450 -0.4708 1.0620 +1.0407 -1.49 +0.00 -1.12 -29.67 +2.62 +5.70
81 257010 国联安小盘 0.9340 3.6350 -0.7439 0.9410 +2.4625 -4.30 -11.72 -13.44 -34.23 -10.54 -6.60
82 110011 易方达中小盘 3.5606 3.6006 +0.5535 3.5410 -1.4913 +4.50 +13.01 +19.55 +41.27 +22.75 +256.06
83 240002 宝康配置 1.8132 3.5932 -0.3846 1.8202 +0.4247 -0.56 -2.25 -6.86 +1.06 -1.91 +81.32
84 340001 兴全转基 1.0065 3.5625 -0.3860 1.0104 +0.7352 -0.85 -6.23 -7.59 -4.69 -5.26 +0.65
85 040001 华安创新 0.6990 3.5350 -0.4274 0.7020 +1.4306 -1.69 -3.59 -7.54 -1.69 -2.10 -30.10
86 162703 广发小盘 1.1869 3.5249 +0.1096 1.1856 +1.9884 -0.04 +2.42 +3.45 +11.11 +7.51 +396.24
87 519679 银河主题 3.5140 3.5140 -0.5941 3.5350 +1.3944 +1.44 -2.58 -7.77 -4.15 +0.83 +251.40
88 160605 鹏华中国50 1.1400 3.5100 -1.7241 1.1600 +3.2456 +0.09 -4.04 -12.10 +2.70 -4.84 +78.86
89 163412 兴全轻资 2.4380 3.5020 -0.5710 2.4520 +0.7383 -1.61 -5.06 -10.27 +0.95 -4.69 +241.50
90 519690 交银稳健 1.2694 3.4524 +0.4352 1.2639 -1.0320 +3.41 +11.32 +13.18 +20.04 +17.05 +26.94
91 040002 华安A股 0.7240 3.4450 -0.4127 0.7270 +1.5193 -1.63 -2.95 -3.47 +11.73 +1.97 -27.60
92 000001 华夏成长 1.0900 3.4210 -0.3656 1.0940 +1.7431 -0.27 +0.93 -4.39 +1.77 +5.01 +9.00
93 050004 博时精选 1.7735 3.4200 -0.9384 1.7903 +1.1954 -2.03 -2.33 -2.69 +15.88 +2.08 +77.35
94 163803 中银增长A 0.3734 3.4198 +0.0536 0.3732 +0.3214 -1.84 -10.07 -16.21 -7.67 -8.77 -10.45
95 162201 泰达宏利成长混合 1.2030 3.3980 -2.3460 1.2319 +6.8579 -1.96 -6.00 -13.68 -3.20 -7.92 +20.30
96 519069 汇添富价值精选混合 2.5200 3.3960 -0.0397 2.5210 +0.0794 +0.68 +1.86 +3.32 +19.15 +6.42 +152.00
97 270008 广发核心 3.1680 3.3780 -0.8140 3.1940 +2.3990 -0.44 +6.13 +2.76 +15.37 +7.94 +216.80
98 288001 华夏经典 0.9840 3.3740 -0.7064 0.9910 +1.8293 -1.01 -1.40 -4.93 +1.55 +0.61 -1.60
99 090003 大成蓝筹 0.7900 3.3600 +0.2665 0.7879 -0.2532 +0.47 +2.73 +3.03 +15.45 +6.84 -21.00
100 070013 嘉实研究精选混合A 1.9530 3.3410 +0.1538 1.9500 +0.0000 +0.57 +3.50 -2.50 +3.01 +3.22 +95.30
101 510081 长盛精选 1.3090 3.3268 -1.1255 1.3239 +2.5668 -2.72 -2.62 -1.45 +6.23 +0.69 +30.90
102 090004 大成精选 0.9010 3.3220 -0.5299 0.9058 +1.9423 +1.36 +4.38 +4.44 +20.62 +8.58 -9.90
103 162202 泰达宏利周期混合 1.2692 3.3142 -1.6581 1.2906 +3.6952 -5.28 -7.63 -7.13 +5.66 -2.23 +26.92
104 540002 汇丰晋信龙腾混合 1.4764 3.3124 -0.5992 1.4853 +1.6053 -2.00 -31.81 -27.63 -10.78 -25.34 +47.64
105 450002 国富弹性 1.1910 3.3016 +0.3032 1.1874 +0.1175 +2.47 +3.19 +3.40 +22.91 +7.77 +19.10
106 519688 交银精选 0.5449 3.2907 -0.8371 0.5495 +2.3124 -1.14 -2.57 -6.78 -7.41 -4.10 -45.51
107 180031 银华中小盘混合 2.6260 3.2860 -0.2280 2.6320 +1.2567 +0.08 +0.69 -0.49 +0.23 +3.71 +162.60
108 519087 新华分红 0.6746 3.2822 -1.5039 0.6849 +2.9795 -5.69 -9.85 -9.58 -5.24 -8.09 -32.54
109 050001 博时增长 0.7680 3.2700 -0.5181 0.7720 +2.3438 -4.12 -3.52 -5.65 +2.67 -4.95 -23.20
110 040025 华安科技动力混合 3.2700 3.2700 -1.2681 3.3120 +2.9052 -2.79 -3.71 -2.97 +19.17 -0.34 +227.00
111 260103 景顺平衡 0.9796 3.2696 +0.2764 0.9769 +0.6023 +1.56 +7.87 +9.55 +27.75 +12.29 -2.04
112 202101 南方宝元 1.8835 3.2635 -0.1273 1.8859 +0.3398 -0.88 +0.00 -1.37 +5.79 +0.52 +88.35
113 161706 招商成长 1.3505 3.2608 +0.0964 1.3492 +0.2147 +0.04 -2.84 -8.46 -6.66 -2.56 +96.26
114 510050 50ETF 2.4090 3.2590 +1.2610 2.3790 -1.9925 +2.95 +0.84 +1.58 +18.96 +5.20 +196.87
115 360001 量化核心 1.2124 3.2561 -1.6308 1.2325 +3.0600 -4.59 -14.65 -18.52 -0.12 -14.11 +21.24
116 350002 天治低碳经济混合 0.7267 3.2517 -0.2745 0.7287 +1.2385 +1.00 +1.37 -0.01 -0.27 +7.55 -27.33
117 100026 富国天合稳健优选混合 1.1862 3.2477 -1.1006 1.1994 +1.7029 -2.33 +0.77 -2.04 +8.16 +0.65 +18.62
118 121002 国投景气 1.2060 3.2443 -0.5197 1.2123 +1.3516 -1.79 -3.33 -8.36 -2.19 -0.29 +20.60
119 050002 博时沪深300指数A 1.2163 3.2083 +0.2721 1.2130 -0.2549 -0.65 -1.91 -0.01 +17.92 +4.15 +21.63
120 159902 中 小 板 3.0830 3.2030 -0.9000 3.1110 +2.2705 -1.75 -3.23 -6.80 +1.05 -0.93 +223.63
121 160813 长盛同盛 0.7640 3.1950 -0.3911 0.7670 +1.1780 -4.50 -5.68 -3.41 +2.41 -1.93 -23.60
122 121001 国投融华 1.7171 3.1841 -1.3274 1.7402 +1.8345 +0.41 -0.53 -5.04 +9.32 -0.27 +71.71
123 398001 中海成长 0.3873 3.1708 -0.6159 0.3897 +2.0139 -2.15 -6.40 -10.64 -3.56 -2.12 -61.27
124 100016 富国天源 1.4490 3.1620 -0.0690 1.4500 +1.3803 +4.32 +2.19 -0.62 +2.48 +4.32 +44.90
125 202001 南方稳健 1.2625 3.1575 -0.2765 1.2660 +1.2990 -1.74 -1.21 -1.99 +9.08 +1.74 +26.25
126 519180 万家 180 0.8105 3.1505 +0.7583 0.8044 -0.9500 +0.31 -1.55 -1.00 +14.32 +3.05 -18.95
127 530003 建信优选A 1.6922 3.1422 -0.9019 1.7076 +2.5174 +0.46 -1.90 -7.05 +2.58 -0.55 +69.22
128 255010 国联安稳健 1.0440 3.1400 -1.0427 1.0550 +2.6820 -2.25 -7.53 -7.77 +5.24 -5.61 +4.40
129 320003 诺安先锋混合 1.2534 3.1369 -1.6247 1.2741 +2.9201 -2.58 -5.79 -7.87 +3.20 -4.52 +25.34
130 161601 新 蓝 筹 0.8236 3.1286 +0.3045 0.8211 -0.8014 +1.43 +1.25 -6.28 -2.67 +3.49 -17.64
131 340007 兴全社会责任混合 2.9370 3.1270 +0.3416 2.9270 +0.5788 +6.03 +10.75 +6.76 +19.88 +9.88 +193.70
132 160919 大成产业 1.1210 3.1070 -1.7528 1.1410 +3.4790 -3.36 -1.41 -2.52 +11.21 +1.26 +12.30
133 112002 易策二号 0.9630 3.1030 -0.9259 0.9720 +3.4268 -1.23 -2.33 -4.75 -7.40 +0.10 -3.70
134 002021 华回报二 1.1250 3.0950 +0.0890 1.1240 -0.0889 +0.99 +4.26 +6.64 +18.30 +10.40 +12.50
135 180012 银华富裕主题混合 2.1399 3.0929 +1.1534 2.1155 -0.8412 +0.66 +5.29 +13.85 +38.98 +15.42 +113.99
136 460005 华泰柏瑞价值增长混合 2.2382 3.0912 -1.3400 2.2686 +3.5341 -3.70 -13.73 -17.96 -3.02 -12.75 +123.82
137 510180 180ETF 3.0516 3.0888 +0.7994 3.0274 -0.9929 +0.34 -1.55 -0.79 +15.72 +3.42 +243.06
138 160105 南方积配 0.9852 3.0878 -0.3641 0.9888 +0.7004 -0.49 -2.27 -5.45 +4.20 +1.30 +410.21
139 320001 诺安平衡 0.8229 3.0829 -0.3632 0.8259 +0.1580 +0.61 -0.48 -3.54 -0.29 +2.15 -17.71
140 519018 汇添富均衡增长混合 0.5717 3.0747 +0.0875 0.5712 +0.2799 +0.60 +0.53 -4.86 +2.38 +0.74 -42.83
141 550003 信诚蓝筹 2.1730 3.0720 +0.1382 2.1700 -0.6903 +1.78 -16.00 -15.61 -2.64 -11.77 +117.30
142 070003 嘉实稳健 1.1000 3.0700 -0.7220 1.1080 +1.6364 -2.31 +0.00 -0.45 +6.80 +3.00 +10.00
143 180001 银华优势 1.2114 3.0685 -1.7040 1.2324 +4.2678 -4.14 -10.09 -11.14 -3.84 -8.23 +21.14
144 070010 嘉实主题 1.4820 3.0450 -0.9358 1.4960 +1.5520 -3.95 -6.56 -13.69 -1.00 -6.91 +48.20
145 460001 华泰柏瑞盛世中国混合 0.4389 3.0028 -0.2046 0.4398 +0.0911 +1.60 +1.18 -7.44 +2.33 -0.39 -56.11
146 020026 国泰成长 2.9780 3.0000 -0.4346 2.9910 +1.9812 +3.55 +10.30 +15.56 +35.73 +14.63 +197.80
147 240009 华宝先进成长混合 2.7259 2.9939 -1.0024 2.7535 +1.9590 -0.96 -3.83 -11.66 -6.13 -4.33 +172.59
148 373010 上投双息A 0.8972 2.9904 +0.1787 0.8956 +0.8694 +1.82 +8.07 +8.36 +10.59 +10.98 -10.28
149 110003 易基50 1.1319 2.9819 +1.2795 1.1176 -2.3677 +3.85 +3.70 +4.55 +22.86 +8.17 +13.19
150 400001 东 方 龙 0.9573 2.9688 -2.0164 0.9770 +5.0559 -6.03 -9.07 -16.44 -17.79 -10.79 -4.27
151 270006 广发优选 1.7046 2.9646 -1.3313 1.7276 +3.2794 -1.66 -5.27 -8.11 +1.31 -3.85 +70.46
152 310328 新 动 力 0.5835 2.9544 +0.5341 0.5804 +0.3428 -0.41 -6.20 -16.99 -7.98 -11.95 -41.65
153 470009 汇添富民营活力混合 2.7020 2.9520 +0.0000 2.7020 -0.0370 +0.63 -1.75 -6.25 +4.89 -0.73 +170.20
154 340008 兴全有机增长 2.1280 2.9480 +0.2025 2.1237 -0.0329 +3.58 +9.08 +7.84 -19.60 +11.34 +112.80
155 151002 银河收益 1.3570 2.9470 +0.0664 1.3561 +0.1105 -0.24 -0.24 -0.40 +3.53 +0.83 +35.70
156 162607 景顺资源 0.4640 2.9450 -1.4862 0.4710 +3.4483 -2.32 +1.31 +0.22 +21.15 +5.45 +79.09
157 162205 泰达预算 0.9798 2.9248 -0.6490 0.9862 +1.0921 -2.58 -4.29 -4.65 -1.61 -3.62 -2.02
158 519997 长信银利精选混合 0.9783 2.8983 -0.7507 0.9857 +1.3595 -0.36 +2.30 +2.65 +15.56 +6.35 -2.17
159 310308 盛利精选 0.8168 2.8907 -0.4024 0.8201 +0.8692 -1.60 +1.69 +3.01 +10.62 +6.41 -18.32
160 360006 光大增长 1.0205 2.8820 -1.6765 1.0379 +3.9490 -4.20 -8.54 -5.13 -19.25 -2.18 +2.05
161 050008 博时产业 0.7480 2.8800 -1.5789 0.7600 +3.0749 -3.23 -9.88 -13.63 -8.45 -10.42 -25.20
162 163804 中银收益A 1.1722 2.8732 -0.6358 1.1797 +0.9811 -0.96 -2.37 -8.37 +0.69 -4.47 +71.52
163 161606 融通行业 0.9320 2.8720 -2.1008 0.9520 +2.4678 -2.61 -10.21 -18.67 -9.86 -8.09 -6.80
164 202003 南方绩优 0.9419 2.8646 -0.1378 0.9432 +0.9555 -1.97 +2.97 +2.22 +12.91 +8.61 -5.81
165 519670 银河优选 1.3350 2.8600 -0.7435 1.3450 +2.3221 -3.68 -4.44 -11.53 +2.06 -4.37 +33.50
166 540006 汇丰大盘A 2.7934 2.8534 -0.0465 2.7947 +0.0430 +0.80 +1.87 +5.89 +32.43 +8.31 +179.34
167 162203 泰达宏利稳定混合 0.9073 2.8473 +0.7775 0.9003 -0.3858 +0.08 -1.76 +0.15 +8.40 +5.23 -9.27
168 530001 建信价值 0.7136 2.8466 -0.4186 0.7166 +2.2001 -3.16 -6.33 -13.49 -5.35 -7.40 -28.64
169 121005 国投瑞银创新动力混合 0.5936 2.8442 -2.4967 0.6088 +4.3127 -1.15 +0.94 -3.21 +14.11 -0.74 -40.64
170 160706 嘉实300 0.9759 2.8439 +0.3703 0.9723 -0.4099 -0.04 -1.15 -1.57 +13.58 +3.44 +273.94
171 350001 天治财富 0.9961 2.8414 +0.0703 0.9954 +1.3452 +3.57 +6.65 +4.40 -2.19 +8.17 -0.39
172 040035 华安逆向策略混合 2.4590 2.8390 -1.4034 2.4940 +3.8227 -3.68 -6.25 -11.29 +5.18 -7.07 +145.90
173 519668 银河成长 1.2858 2.8376 +0.3042 1.2819 +0.0000 +1.55 +2.70 -3.99 +1.09 -0.89 +28.58
174 217002 招商平衡 0.9655 2.8375 +0.1972 0.9636 -0.1346 -2.13 -3.83 -12.73 -6.45 -4.46 -3.45
175 519066 添富蓝筹 2.0260 2.8360 -0.1970 2.0300 -0.0494 +0.95 +9.81 +9.75 +20.45 +13.18 +102.60
176 002521 永赢双利债券A 1.0330 2.8330 +0.0000 1.0330 +0.0000 -0.39 -0.19 -63.59 -- +0.10 +3.30
177 210001 金鹰优选 0.9568 2.8323 -0.1461 0.9582 +0.4390 -1.49 -3.33 -0.88 +3.20 -0.47 -4.32
178 260109 景内需贰 0.8910 2.8270 -1.8722 0.9080 +3.7037 -3.15 -4.30 -8.43 +2.30 -3.78 -10.90
179 519697 交银优势 2.4200 2.8260 -0.7383 2.4380 +3.0579 -2.81 -3.12 -13.32 +4.81 -11.16 +142.00
180 180003 银华88 1.0129 2.8179 +0.5759 1.0071 -0.7898 +1.02 +0.22 +2.50 +16.40 +5.38 +1.29
181 110009 易基价值 1.0531 2.8151 -0.6228 1.0597 +1.7472 +1.31 +0.78 -3.99 +1.24 +2.23 +5.31
182 217005 招商先锋 0.8562 2.8062 -0.1865 0.8578 +1.1329 -0.07 +4.54 -0.89 -0.80 +5.93 -14.38
183 000021 华夏优势增长混合 1.6250 2.7950 -0.4289 1.6320 +2.1538 -0.67 +0.43 -1.87 +4.37 +2.91 +62.50
184 310318 申万沪深300增强 1.9991 2.7916 -0.2545 2.0042 +0.8854 -2.86 -3.26 -0.23 +19.85 +3.52 +99.91
185 162102 金鹰中小盘 0.8943 2.7908 -2.4329 0.9166 +4.3721 -6.10 -11.50 -17.31 -11.07 -11.83 -10.57
186 213001 宝盈鸿利 0.8400 2.7870 -1.5240 0.8530 +5.0000 -2.21 -4.55 -12.59 +1.08 -2.89 -16.00
187 161605 融通蓝筹 1.1320 2.7850 -1.0490 1.1440 +2.6502 -0.88 -4.71 -8.71 -3.41 -4.47 +13.20
188 202011 南方价值A 1.2640 2.7750 -1.0955 1.2780 +2.2152 -2.32 +4.55 -10.99 +0.96 -7.60 +26.40
189 040008 华安策略优选混合 1.2364 2.7727 +1.1453 1.2224 -1.1485 +1.92 +8.51 +11.39 +21.35 +16.50 +23.64
190 050009 博时新兴 0.5850 2.7650 -1.8456 0.5960 +4.6154 -2.50 -8.16 -12.82 -5.19 -7.73 -41.50
191 519017 大成积极成长混合 1.0900 2.7630 -0.4566 1.0950 +1.5596 -0.55 +2.06 -4.39 +11.00 -0.18 +9.00
192 660015 农银行业轮动 2.6510 2.7510 -1.0008 2.6778 +2.4330 -0.51 +3.00 -1.69 +7.79 +3.64 +165.10
193 519068 汇添富成长焦点混合 1.9806 2.7486 -0.2116 1.9848 +0.2979 +1.10 +9.00 +9.53 +19.38 +13.51 +98.06
194 660001 农银成长 2.1471 2.7471 -0.8314 2.1651 +2.0586 -1.02 -0.89 -5.96 +2.08 -0.77 +114.71
195 200001 长城久恒 1.4450 2.7470 -0.8916 1.4580 +3.1834 -4.49 -8.72 -8.02 -6.59 -7.61 +44.50
196 162207 泰达效率 1.1409 2.7441 -0.4884 1.1465 +2.4542 -1.72 +0.49 -2.16 +9.22 +1.83 +14.09
197 320006 诺安灵活 2.1370 2.7170 -2.0174 2.1810 +3.8839 -3.70 -5.27 -4.68 +4.50 -2.51 +113.70
198 040007 华安中小盘成长混合 1.4011 2.7160 -2.4847 1.4368 +4.3109 -7.67 -13.05 -13.22 +0.55 -9.07 +40.11
199 550002 信诚精萃 0.8223 2.7110 -1.1302 0.8317 +2.6389 -2.42 +2.89 -2.77 +9.61 +1.63 -17.77
200 163406 兴全合润 1.0271 2.6653 -0.5423 1.0327 +0.6913 -1.68 -5.06 -10.42 +1.18 -4.77 +2.71
201 320011 诺安中小盘 2.6000 2.6600 -0.1153 2.6030 -0.1154 -1.29 -1.92 -2.00 +14.19 +1.60 +160.00
202 260116 景顺核心A 2.4820 2.6320 -0.1609 2.4860 +0.2015 -0.12 +8.10 +9.92 +27.22 +15.23 +148.20
203 161604 融通深证100 1.2530 2.6310 -0.4766 1.2590 +0.8779 -1.10 -1.73 -6.21 +8.96 +1.21 +25.30
204 121008 国投瑞银成长优选混合 0.5059 2.6218 -2.1091 0.5168 +4.0720 -4.38 -6.40 -7.75 -5.81 -4.08 -49.41
205 519995 长信金利趋势混合 0.4818 2.6179 -2.6273 0.4948 +5.1889 -6.36 -16.83 -21.02 -1.15 -15.77 -51.82
206 090007 大成策略回报混合 1.1590 2.6030 -0.6003 1.1660 +2.2433 +0.00 +2.66 -11.26 +2.66 -9.81 +15.90
207 519704 交银制造 2.0510 2.6010 -2.1469 2.0960 +4.8757 -4.65 -6.05 -25.82 -8.88 -4.65 +105.10
208 000410 益民服务领先 2.6000 2.6000 -0.1536 2.6040 +0.5385 +0.04 +0.85 +0.42 +13.09 +1.44 +160.00
209 519993 长信增利动态混合 1.1313 2.5903 -1.3946 1.1473 +3.5092 -2.52 -4.09 -9.10 +10.48 -6.70 +13.13
210 400007 东方策略成长混合 2.5864 2.5864 +0.2830 2.5791 +0.1508 +1.81 +2.40 -2.16 +12.91 +4.82 +158.64
211 450001 国富收益 0.8113 2.5853 -0.6612 0.8167 +1.4791 -1.62 -2.69 -1.33 +12.07 -0.15 -18.87
212 550001 信诚四季 1.0201 2.5765 -1.4491 1.0351 +2.5586 -3.09 -1.57 -7.21 -5.16 -3.64 +2.01
213 161607 融通巨潮 1.0560 2.5700 +0.2849 1.0530 -0.8523 +0.57 -1.95 -2.49 +15.28 +3.23 +249.46
214 161903 万家优选 0.8094 2.5634 -2.0571 0.8264 +4.4601 -4.29 -3.40 -4.37 +15.43 -0.38 +85.94
215 570005 诺德成长 1.6410 2.5610 +0.3670 1.6350 -0.4266 +1.55 +5.26 -34.54 -28.59 +4.79 +64.10
216 001885 中欧蓝筹E 1.2100 2.5579 -0.1650 1.2120 +1.0165 -0.94 -17.33 -34.63 -27.62 -14.68 +21.00
217 161610 融通领先 0.8480 2.5570 -1.2806 0.8590 +2.1226 -1.17 -3.42 -10.26 -7.63 -4.18 -2.36
218 519095 新华轮换 1.6550 2.5550 -2.6471 1.7000 +5.9819 -9.71 -14.56 -10.83 +0.06 -10.15 +65.50
219 519003 海富收益 0.9330 2.5480 -0.8502 0.9410 +2.8939 -4.50 -7.90 -6.79 +8.49 -4.60 -6.70
220 166002 中欧蓝筹A 1.2459 2.5473 -0.1603 1.2479 +1.0113 -0.95 -1.23 -0.55 +9.97 +1.89 +105.05
221 070099 嘉实优质企业混合 1.4540 2.5420 -0.1374 1.4560 +1.7882 -0.82 +2.39 +1.04 +0.69 +5.67 +45.40
222 100032 富国中证 1.1490 2.5390 +0.1744 1.1470 -0.0870 -0.52 +0.44 -19.31 -2.87 -16.44 +14.90
223 080012 长盛电子信息产业混合A 1.5090 2.5370 -0.5274 1.5170 +1.7230 +1.07 -5.69 -18.39 -35.12 -7.37 +50.90
224 090006 大成2020 0.7100 2.5320 -1.2517 0.7190 +2.3944 -4.05 -7.19 -11.03 -2.74 -7.67 -29.00
225 000251 工银金融地产混合 2.0100 2.5290 +0.8024 1.9940 -0.6965 +0.35 -10.43 -11.49 -8.97 -5.55 +101.00
226 580001 东吴嘉禾 0.8078 2.5278 -1.2590 0.8181 +3.1443 -2.19 +0.01 -9.39 +6.32 -4.02 -19.22
227 000083 汇添富消费行业混合 2.5240 2.5240 +0.3180 2.5160 -0.9905 +1.49 +6.86 +8.75 +20.36 +12.73 +152.40
228 519005 海富通股票混合 0.5710 2.5200 -1.0399 0.5770 +4.7285 -1.55 -2.23 -6.55 -1.72 -0.35 -42.90
229 160212 国泰估值 2.5190 2.5190 -2.5155 2.5840 +3.3347 +0.44 +9.43 +11.36 +22.46 +14.03 +151.90
230 002059 国泰浓益灵活C 2.5050 2.5050 -0.0399 2.5060 +0.2395 -0.20 +0.56 +0.56 +4.64 +2.04 +150.50
231 519300 大成300 0.9939 2.5002 +0.1310 0.9926 +0.0704 -1.05 -2.63 -2.82 +12.03 +2.02 -0.61
232 001883 中欧动力E 1.9869 2.4879 -0.7642 2.0022 +1.7011 -2.37 -3.65 -2.58 -11.39 -0.63 +98.69
233 200007 长城回报 0.9666 2.4860 -0.4019 0.9705 +1.0759 +0.08 -0.07 -4.71 +10.63 -0.17 -3.34
234 762001 国金国鑫发起 1.8557 2.4857 -0.2151 1.8597 +0.6682 -2.45 -5.06 -1.53 +6.00 -0.31 +85.57
235 960008 景顺核心H 2.4820 2.4820 -0.2010 2.4870 +0.2015 -0.16 +8.10 +9.92 +27.22 +15.23 +148.20
236 166009 中欧动力 1.9740 2.4750 -0.7641 1.9892 +1.8136 -2.47 -3.76 -3.01 +9.77 -0.85 +146.18
237 180013 银华领先策略混合 1.3886 2.4746 -0.3087 1.3929 +1.0874 -1.45 -2.85 -5.18 +3.44 -1.29 +38.86
238 020009 国泰金鹏 0.9100 2.4610 -0.8715 0.9180 +3.2967 -1.41 -1.41 +1.45 +12.07 +3.29 -9.00
239 260108 景顺成长 1.0940 2.4610 +1.2026 1.0810 -2.2852 +4.89 +13.25 +14.92 +26.47 +18.40 +9.40
240 519029 华夏稳增 1.6530 2.4580 -1.8409 1.6840 +5.7471 -5.54 -7.03 -10.84 -0.48 -5.65 +65.30
241 000619 东方红产业 2.4460 2.4460 +0.0409 2.4450 -1.2674 +1.66 +6.21 +10.08 +28.00 +12.72 +144.60
242 519021 国泰金鼎价值 0.5060 2.4440 -0.9785 0.5110 +1.1858 -0.59 -2.69 -5.24 +8.12 +0.80 -49.40
243 233007 大摩卓越成长混合 2.0638 2.4358 -0.5541 2.0753 +1.5118 -3.54 -3.65 -4.67 -4.58 -0.45 +106.38
244 100056 富国低碳环保混合 2.4340 2.4340 -0.5719 2.4480 +2.9992 +0.50 +10.14 +7.79 +21.34 +11.45 +143.40
245 163110 申万量化 2.4336 2.4336 -1.9698 2.4825 +4.0023 -5.04 -13.15 -11.89 +9.18 -9.06 +143.36
246 540001 汇丰2016 1.1106 2.4306 -0.0360 1.1110 +0.1171 -0.47 -1.26 -3.85 -25.54 -1.57 +11.06
247 040011 华安核心优选混合 1.9241 2.4241 -0.2437 1.9288 +0.0468 -0.29 -0.42 +3.99 +24.18 +5.58 +92.41
248 210002 金鹰红利 1.2235 2.4215 -0.5285 1.2300 +1.0544 -1.80 -4.49 -3.64 +4.04 -2.39 +22.35
249 233001 大摩基础 0.8725 2.4175 -0.6830 0.8785 +1.7421 -2.11 -2.39 -3.56 +15.82 +0.10 -12.75
250 229002 泰达宏利逆向策略混合 2.0070 2.4170 -1.1330 2.0300 +2.1923 -3.83 -9.80 -13.27 -3.83 -9.59 +100.70
251 660012 农银消费 2.3238 2.4038 -1.1233 2.3502 +1.9709 -0.87 +1.00 -4.35 +3.78 -0.61 +132.38
252 001888 中欧盛世E 1.1716 2.4006 -1.0389 1.1839 +1.5705 -0.87 -3.64 -7.89 +4.89 -3.41 +17.16
253 519156 新华行业配置A 1.4550 2.3990 -2.6756 1.4950 +5.4983 -5.64 -2.22 +0.97 +24.47 +1.11 +45.50
254 660005 农银中小盘 2.3687 2.3987 -1.0981 2.3950 +1.9251 -0.80 +0.92 -4.55 +3.93 -0.50 +136.87
255 166011 中欧盛世 1.1679 2.3969 -1.0422 1.1802 +1.5840 -0.87 -3.65 -7.89 +4.56 -3.48 +16.79
256 001882 中欧价值E 1.9168 2.3968 +0.5719 1.9059 -0.3235 +0.31 -20.25 -16.88 -1.90 -14.73 +91.68
257 166801 浙商新思维 1.6130 2.3910 -1.8856 1.6440 +3.8438 -5.17 -10.39 -11.03 -29.84 -8.04 +61.30
258 590001 中邮核心优选混合 1.1701 2.3901 -2.1001 1.1952 +3.2647 -3.68 -7.97 -14.11 -6.20 -7.65 +17.01
259 510080 长盛全债指数增强债券 1.1184 2.3834 -0.1429 1.1200 +0.3308 -0.39 -0.10 -25.54 -24.10 +0.61 +11.84
260 100018 富国天利 1.2048 2.3828 -0.1078 1.2061 +0.1660 -0.70 -1.18 -8.16 -4.69 -1.38 +20.48
261 160805 长盛同智 0.7984 2.3786 -0.2748 0.8006 +1.1523 -4.67 -6.44 -5.57 -2.61 -3.53 +44.08
262 121006 国投稳健 1.7460 2.3760 -2.0202 1.7820 +3.5510 -0.46 +2.17 -0.68 +16.09 +1.10 +74.60
263 002061 国泰安康养老C 2.3730 2.3730 +0.0422 2.3720 -0.2107 +0.89 +1.11 +0.64 +2.37 +1.89 +137.30
264 000136 民生策略 2.3710 2.3710 -0.9607 2.3940 +2.1932 +1.54 +3.40 -5.01 +8.66 +1.63 +137.10
265 166005 中欧价值A 1.6927 2.3687 +0.5644 1.6832 -0.3190 +0.26 -0.42 +3.83 +22.17 +6.44 +136.52
266 004232 中欧价值C 1.6905 2.3665 +0.5651 1.6810 -0.3076 +0.23 -28.80 -- -- -- +69.05
267 519091 新华资源 2.3660 2.3660 -2.5134 2.4270 +5.2832 -3.27 +0.51 +5.16 +37.40 +4.97 +136.60
268 020015 国泰区位 2.3120 2.3570 -0.5591 2.3250 +0.3893 +0.22 +1.09 +4.19 +21.11 +7.19 +131.20
269 630001 华商领先企业 0.8868 2.3478 -1.1481 0.8971 +2.5259 -3.04 -4.50 -7.95 +4.08 -4.68 -11.32
270 233009 大摩多因子策略混合 1.3640 2.3460 -3.1250 1.4080 +6.3783 -6.25 -19.86 -27.83 -18.86 -19.34 +36.40
271 519983 长信量化先锋混合A 1.4950 2.3450 -2.6693 1.5360 +4.9498 -5.44 -24.87 -27.14 -19.80 -24.07 +49.50
272 110027 安心回报A 1.5290 2.3440 -0.0654 1.5300 +0.4578 +1.19 +0.72 -1.80 +7.15 +2.69 +52.90
273 410001 华富优选 0.8746 2.3428 -0.9401 0.8829 +3.7617 -4.68 -7.39 -11.74 -0.24 -6.75 -12.54
274 160512 博时卓越 2.1750 2.3410 -1.5837 2.2100 +4.5517 -6.85 -8.27 -8.77 +21.37 -9.90 +136.97
275 290002 泰信先行 0.5800 2.3335 -0.9563 0.5856 +2.7069 -3.62 -7.78 -11.97 -6.84 -6.24 -42.00
276 233011 大摩主题优选混合 2.1000 2.3320 -0.6152 2.1130 +1.4286 -0.33 +0.10 -1.32 +17.91 +2.49 +110.00
277 000471 富国城镇发展 1.8310 2.3310 -1.7704 1.8640 +3.9869 -5.13 -5.86 -9.98 -17.30 -8.81 +83.10
278 519089 新华成长 1.2664 2.3264 -2.6445 1.3008 +6.5619 -5.18 -9.43 -13.31 -8.11 -8.94 +108.17
279 000577 安信价值精选 2.3250 2.3250 -0.5135 2.3370 +1.7634 -1.06 +2.51 +7.64 +33.09 +10.24 +132.50
280 530006 建信精选 1.4380 2.3230 -0.2774 1.4420 +0.0000 -1.10 +0.56 -7.11 +2.28 -0.48 +43.80
281 165516 信诚周期 2.3230 2.3230 -0.4713 2.3340 +1.6358 -1.65 -1.32 -5.42 +9.37 +0.82 +132.30
282 530020 建信转债A 2.3200 2.3200 -1.0239 2.3440 +2.0259 -2.07 -5.38 -11.11 -5.77 -4.61 +132.00
283 161219 国投产业 1.2620 2.3160 -1.9425 1.2870 +3.2488 +0.08 +4.90 +3.61 +20.33 +4.73 +181.65
284 213008 宝盈资源优选混合 1.3967 2.3154 -2.6554 1.4348 +5.9641 -4.80 -16.71 -25.48 -16.40 -19.23 +39.67
285 050007 博时平衡 0.8580 2.3150 -1.7182 0.8730 +3.0303 +0.00 -3.60 -4.56 +3.50 -1.83 -14.20
286 110028 安心回报B 1.5130 2.3080 -0.0661 1.5140 +0.4627 +1.20 +0.60 -2.01 +6.70 +2.51 +51.30
287 100029 富国天成 1.1582 2.3042 -0.6945 1.1663 +1.5541 -2.79 -4.09 -8.02 -3.19 -3.44 +15.82
288 370024 上投优选 2.3010 2.3010 -0.2601 2.3070 +2.6510 +1.99 +4.69 +0.13 +4.54 +6.68 +130.10
289 206009 鹏华新兴产业混合 2.0810 2.2910 -1.7933 2.1190 +2.9313 -0.34 +1.12 -1.98 +10.46 +1.17 +108.10
290 630011 华商主题 1.3890 2.2890 -4.2729 1.4510 +8.7113 -15.36 -23.56 -24.72 -40.67 -19.43 +38.90
291 540003 汇丰策略A 1.6490 2.2890 -0.6746 1.6602 +2.0073 +0.38 -3.03 -0.76 +9.79 +2.93 +64.90
292 200006 长城消费 0.8473 2.2873 -1.3850 0.8592 +4.3786 -5.64 -4.14 -12.21 -2.13 -3.66 -15.27
293 310358 新 经 济 0.9431 2.2850 -0.6950 0.9497 +1.9616 +1.28 +9.68 +8.88 +24.16 +14.50 -5.69
294 570008 诺德周期 1.5490 2.2840 -0.3218 1.5540 +1.6785 -1.34 +6.02 +4.24 -21.21 +9.16 +54.90
295 531020 建信转债C 2.2780 2.2780 -1.0426 2.3020 +2.0632 -2.11 -5.48 -11.26 -6.10 -4.73 +127.80
296 270041 广发消费品 2.2650 2.2650 -0.1763 2.2690 +0.3974 +1.94 +6.94 +9.42 +22.04 +12.30 +126.50
297 202002 南稳贰号 0.4317 2.2630 -0.2772 0.4329 +1.2740 -1.75 -1.19 -0.42 +10.89 +3.40 -56.83
298 163805 中银策略 1.1394 2.2594 -0.1140 1.1407 +0.3598 +0.96 +2.11 +2.24 +14.07 +4.79 +108.28
299 960007 上投新兴H 2.2590 2.2590 +0.0443 2.2580 +3.6299 +3.86 +6.81 +2.64 +6.41 +8.92 +125.90
300 377240 上投新兴A 2.2580 2.2580 +0.0887 2.2560 +3.5872 +3.91 +6.86 +2.68 +6.36 +8.92 +125.80
301 050011 博时信用A 2.1340 2.2490 +0.2349 2.1290 -0.2812 -1.61 -2.11 -6.61 +3.34 -1.61 +113.40
302 020023 国泰事件 2.2440 2.2440 -0.9709 2.2660 +1.2923 +1.49 +4.96 +7.68 +25.57 +9.30 +124.40
303 519150 新华优选消费 1.3060 2.2420 -1.3595 1.3240 +3.0628 -4.11 -6.25 -6.90 +5.23 -3.19 +149.88
304 960018 大成内需增长混合H 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.70 -0.53 -6.35 +9.00 +0.45 +124.00
305 090015 大成内需增长混合A 2.2400 2.2400 -1.7975 2.2810 +4.1964 -3.66 -0.49 -6.28 +9.06 +0.49 +124.00
306 519674 银河创新 2.2398 2.2398 -0.3603 2.2479 +2.3440 +0.43 +2.56 +0.36 +7.46 +5.53 +123.98
307 070022 嘉实领先成长混合 1.7900 2.2350 -0.4449 1.7980 +2.0670 -3.03 -2.72 -6.48 -14.02 -0.06 +79.00
308 160910 大成创新 0.9920 2.2320 -0.4016 0.9960 +1.5121 +0.81 +5.31 +5.87 +11.78 +6.98 +2.27
309 213002 宝盈泛沿海混合 0.5956 2.2293 -2.4566 0.6106 +5.8428 -5.16 -8.80 -12.40 -4.14 -7.82 -40.44
310 519007 海富回报 0.7320 2.2280 -1.7450 0.7450 +3.4153 -5.18 -9.41 -13.68 -4.19 -8.84 -26.80
311 000480 东方红新动力 2.1390 2.2270 -0.2797 2.1450 -0.3273 -0.42 +0.94 +3.99 +22.37 +5.94 +113.90
312 519712 交银阿尔法 1.5600 2.2200 -0.7634 1.5720 +3.0769 -2.86 -3.70 -8.67 -19.71 -5.91 +56.00
313 163503 天治核心 0.4117 2.2192 -1.3420 0.4173 +5.9266 -10.13 -14.19 -18.38 -13.94 -11.39 -42.16
314 121003 国投瑞银核心企业混合 0.5732 2.2182 -2.8968 0.5903 +7.6413 -7.11 -14.99 -23.06 -23.49 -15.09 -42.68
315 160613 鹏华创新 1.3180 2.2150 -0.6782 1.3270 +1.0622 -1.86 -3.80 -3.87 +13.62 -0.23 +151.34
316 000408 民生城镇化 1.3180 2.2130 +0.0000 1.3180 +0.4552 -1.13 +0.30 -38.61 -32.41 +2.25 +31.80
317 165512 信诚机遇 2.2130 2.2130 +0.1811 2.2090 -0.6326 +1.33 +2.12 -1.38 +11.32 +2.45 +121.30
318 000308 建信创新中国 2.2100 2.2100 -0.8969 2.2300 +2.0814 -2.00 -2.00 -4.41 +8.71 +0.50 +121.00
319 519714 交银消费 1.1030 2.1990 +0.0907 1.1020 +0.5440 +1.66 +5.35 +6.98 +29.01 +9.86 +10.30
320 630016 华商价值共享 1.8390 2.1990 -0.9693 1.8570 +1.6313 -12.51 -11.50 -12.39 +5.75 -9.14 +83.90
321 050111 博时信用C 2.1020 2.1990 +0.2863 2.0960 -0.3330 -1.59 -2.14 -6.74 +2.99 -1.73 +110.20
322 519061 海富通纯债A 1.6520 2.1920 -0.0605 1.6530 +0.0000 -0.24 -0.18 -0.36 +3.19 +0.18 +65.20
323 519158 新华趋势 1.7260 2.1920 -1.0888 1.7450 +2.3175 -4.00 -7.50 -7.50 -13.27 -4.54 +72.60
324 630010 华商价值 1.5260 2.1860 -1.3575 1.5470 +2.6868 -0.52 -2.86 -11.84 -32.78 -6.03 +52.60
325 270028 广发制造 2.1850 2.1850 -1.0865 2.2090 +2.7002 -0.82 -6.46 -9.15 +0.14 -5.16 +118.50
326 240017 华宝新兴产业混合 2.1695 2.1695 -0.9089 2.1894 +1.2630 +0.47 +5.08 +3.51 +2.53 +6.26 +116.95
327 260112 景顺能源 1.7340 2.1690 +0.5800 1.7240 -0.8074 +2.73 +6.38 +9.33 -3.13 +10.10 +73.40
328 200010 长城双动力 1.8437 2.1687 -0.9828 1.8620 +3.1079 -2.67 -3.29 -8.86 -1.17 -3.08 +84.37
329 519060 海富通纯债C 1.6360 2.1680 +0.0000 1.6360 +0.0000 -0.30 -0.30 -0.55 +2.83 +0.00 +63.60
330 470098 汇添富逆向投资混合 2.0170 2.1670 -1.4656 2.0470 +3.1235 -4.81 -9.63 -10.71 +7.29 -7.35 +101.70
331 398061 中海消费 1.9520 2.1620 -1.3643 1.9790 +5.4816 -4.45 -6.42 -12.47 -0.05 -4.27 +95.20
332 373020 上投双核 1.7169 2.1616 -0.7171 1.7293 +2.2366 +0.42 +0.84 +3.77 +16.59 +4.61 +71.69
333 070005 嘉实债券 1.1560 2.1610 +0.0000 1.1560 +0.0000 -0.17 -0.17 -30.19 -28.47 +0.00 +15.60
334 001387 中融新经济混合A 2.1570 2.1570 -0.2774 2.1630 +1.2981 -0.78 +119.43 +116.35 +117.44 +121.69 +115.70
335 000363 国泰聚信C 1.1600 2.1540 -0.2580 1.1630 +1.0345 -3.25 -4.92 -5.38 -33.83 -2.44 +16.00
336 571002 诺德灵活 1.4328 2.1528 -0.5621 1.4409 +1.5215 -1.00 -32.56 -34.69 -26.58 -32.11 +43.28
337 001887 中欧价值智选E 1.7991 2.1491 -3.2013 1.8586 +5.6195 -5.89 -10.76 -10.31 -15.18 -9.23 +79.91
338 000172 华泰柏瑞量化增强混合 1.4520 2.1490 -0.6840 1.4620 +1.3085 -1.09 -2.48 +0.14 -3.33 +4.09 +45.20
339 519185 万家精选 1.5717 2.1467 -1.1323 1.5897 +3.6076 -6.48 -5.03 -5.80 -1.73 -0.79 +57.17
340 000017 财通可持续混合 1.4610 2.1440 -1.2170 1.4790 +3.4223 -0.61 -11.02 -10.64 -8.06 -6.23 +46.10
341 166301 华商新趋势 2.1440 2.1440 -0.7867 2.1610 +2.3787 -2.46 -5.09 -3.42 +9.72 -0.42 +114.40
342 000478 建信中证500 2.1369 2.1369 -2.1163 2.1831 +4.3521 -6.47 -10.23 -10.76 +12.40 -6.28 +113.69
343 163415 兴全模式 1.2740 2.1340 -1.1637 1.2890 +2.9827 -4.64 -8.01 -11.65 +2.67 -7.08 +119.52
344 000362 国泰聚信A 1.1330 2.1310 -0.2641 1.1360 +1.0591 -3.16 -4.87 -5.35 -35.40 -2.24 +13.30
345 163409 兴全绿色 1.4510 2.1310 -1.1580 1.4680 +2.4121 -2.94 -5.53 -9.88 +6.22 -5.41 +107.27
346 161609 融通动力 1.5840 2.1290 -1.3084 1.6050 +1.5152 -2.64 -5.99 -11.11 -0.44 -7.80 +58.40
347 519097 新华中小市值 1.3660 2.1280 -2.8450 1.4060 +7.2474 -8.26 -13.16 -17.01 -5.07 -13.49 +95.11
348 519732 交银双息 2.1280 2.1280 -0.1876 2.1320 +1.7857 -0.56 +1.14 +0.24 +19.42 +2.46 +112.80
349 000547 建信健康民生 2.1220 2.1220 -1.6226 2.1570 +3.9114 -1.71 +0.57 -2.79 +12.75 +1.48 +112.20
350 161613 融通创业板 0.8560 2.1160 -1.7222 0.8710 +3.5047 -3.39 -10.83 -19.25 -14.91 -11.57 -14.40
351 202023 南方成长 2.1150 2.1150 +0.2370 2.1100 +0.2837 -0.33 +4.14 +5.07 +14.32 +8.74 +111.50
352 519183 万家引擎 1.4246 2.1146 -0.1612 1.4269 +0.4843 -0.40 -0.57 +0.30 +4.71 +0.45 +42.46
353 080002 长盛创新先锋 0.8668 2.1131 -1.4888 0.8799 +3.2072 -2.65 -6.40 -13.18 -9.73 -5.39 -13.32
354 161902 万家债券 1.0813 2.1104 -0.2675 1.0842 +0.8693 -1.03 -1.80 -2.61 -0.20 -0.97 +8.13
355 090013 大成竞争优势混合 1.0970 2.1070 -0.3633 1.1010 +1.7320 +0.64 +5.18 -46.83 -38.65 +9.59 +9.70
356 740001 长安宏观 1.2870 2.1070 -1.5302 1.3070 +1.9425 -4.17 -2.79 -7.48 +8.70 -1.38 +28.70
357 420003 天弘永定价值成长混合 1.7684 2.1034 -2.5621 1.8149 +4.3146 -4.69 -8.54 -7.72 +14.95 -3.76 +76.84
358 000527 南方新优享 2.1020 2.1020 -0.2846 2.1080 +1.4272 +0.62 +3.50 +6.81 +28.64 +8.97 +110.20
359 050201 博价值贰 0.6440 2.0990 -0.4637 0.6470 +2.3292 -4.17 -3.88 -6.26 +1.26 -5.43 -35.60
360 519120 浦银新兴产业 2.0980 2.0980 -1.5023 2.1300 +3.0982 -3.63 -10.27 -18.08 -4.81 -12.03 +109.80
361 000457 上投摩根核心 2.0960 2.0960 +0.2871 2.0900 +1.3836 +4.33 +13.48 +16.96 +35.05 +17.09 +109.60
362 003142 鹏华弘达A 2.0914 2.0914 +0.0622 2.0901 -0.2773 +0.89 +109.12 +108.87 -- +110.13 +109.14
363 000742 国泰新经济 1.8040 2.0890 +0.2779 1.7990 -0.2772 +3.68 +6.56 +9.67 +4.82 +11.43 +80.40
364 000550 广发新动力混合 2.0890 2.0890 -1.6015 2.1230 +3.9732 -3.33 -4.22 -6.45 -0.76 -2.15 +108.90
365 510880 红利ETF 2.7384 2.0854 +0.6987 2.7194 -0.4820 +0.37 -0.02 +2.10 +23.31 +6.24 +235.77
366 110015 易行业领先 1.8560 2.0820 -0.4292 1.8640 +1.1853 +1.59 +4.74 +5.10 +11.54 +9.89 +85.60
367 519977 长信可转债A 1.1216 2.0816 -1.1283 1.1344 +1.5692 -1.83 -7.06 -11.83 -6.49 -6.52 +12.16
368 630015 华商大盘量化 1.4010 2.0810 -1.6842 1.4250 +3.5689 -5.40 -23.44 -22.89 -8.31 -20.13 +40.10
369 000587 大成灵活配置 1.6800 2.0800 -0.5917 1.6900 +1.7262 -0.88 +1.94 +1.33 -4.65 +5.13 +68.00
370 217010 招商蓝筹 1.3660 2.0790 -2.1490 1.3960 +3.3675 -2.71 -5.27 -8.81 -0.73 -2.78 +36.60
371 710002 安达策略 2.0371 2.0771 -0.2448 2.0421 +0.3878 -0.49 +0.03 -0.65 +9.06 +3.26 +103.71
372 000165 国投策略精选 1.7050 2.0770 -0.8721 1.7200 +1.6422 -1.84 -0.87 -1.73 -3.18 +0.35 +70.50
373 020010 国泰金牛 1.2560 2.0650 -1.0244 1.2690 +2.2293 -5.28 -7.37 -6.55 +9.89 -4.27 +25.60
374 690007 民生景气 2.0630 2.0630 -0.2900 2.0690 +0.9210 -3.15 -1.01 +4.09 +22.80 +4.40 +106.30
375 720001 财通价值 1.9710 2.0610 -0.7553 1.9860 +2.4353 +2.23 +2.23 -1.45 +3.03 +4.56 +97.10
376 530012 建信积极配置 1.9880 2.0560 -1.0945 2.0100 +2.5151 +0.51 -2.12 -6.36 +1.07 -1.09 +98.80
377 450009 国富中小盘 1.5320 2.0500 -0.1304 1.5340 +1.5666 -0.07 -24.61 -25.49 -10.46 -21.96 +53.20
378 410004 华富增强债券A 1.7359 2.0479 -0.2012 1.7394 +0.3514 -0.25 -0.80 -1.57 +2.42 -0.32 +73.59
379 162216 泰达500 0.9031 2.0414 -2.1030 0.9225 +4.3295 -6.64 -8.86 -11.23 +4.37 -6.26 -9.69
380 160127 南方消费 1.0040 2.0360 +0.6012 0.9980 -1.3944 +1.21 -29.89 -26.12 -6.95 -24.91 +0.40
381 210004 金鹰稳健成长混合 1.3060 2.0360 -2.5373 1.3400 +5.8193 -6.85 -15.74 -16.71 +12.01 -15.52 +30.60
382 398011 中海分红 0.6357 2.0357 -0.5942 0.6395 +2.7214 +1.05 +5.13 -4.72 -2.63 +5.79 -36.43
383 610002 澳银精华 1.1490 2.0290 +0.0871 1.1480 +0.2611 +0.44 +3.61 +3.79 -14.51 +5.03 +14.90
384 320005 诺安价值 1.0799 2.0249 -1.7737 1.0994 +1.7409 -4.52 -9.02 -9.73 +1.28 -6.80 +7.99
385 213006 宝盈核心A 0.9343 2.0243 -2.1778 0.9551 +4.5703 -5.44 -11.89 -16.85 -12.38 -12.25 -6.57
386 100060 富国高新混合 1.6040 2.0240 -1.3530 1.6260 +4.9252 +0.38 +4.63 -3.84 -20.63 +2.89 +60.40
387 090002 大成债券A/B 0.9943 2.0237 -0.0603 0.9949 +0.1207 -0.93 -1.00 -8.46 -5.82 -6.38 -0.57
388 000311 景顺沪深300 2.0150 2.0150 +0.0497 2.0140 +0.0496 -1.13 +1.41 +4.57 +26.97 +8.28 +101.50
389 519736 交银新成长 2.0120 2.0120 +0.1992 2.0080 +1.1928 +1.87 +8.17 +6.23 +25.99 +8.87 +101.20
390 519976 长信可转债C 1.1036 2.0106 -1.1200 1.1161 +1.5767 -1.86 -7.16 -12.02 -6.88 -6.66 +10.36
391 550008 信诚优胜 1.2430 2.0090 -0.2408 1.2460 +1.2068 -1.51 -4.53 -39.89 -26.84 -1.82 +24.30
392 485114 工银添颐A 2.0080 2.0080 -0.1988 2.0120 +0.5478 -0.99 -0.64 -3.18 +0.96 -0.45 +100.80
393 090018 大成新锐混合 1.5070 2.0070 -1.8241 1.5350 +4.3796 -6.75 -12.13 -16.04 -9.16 -11.46 +50.70
394 257040 国联安红利 1.0530 2.0060 -1.6807 1.0710 +4.9383 -4.36 -4.10 -10.46 -1.59 -4.62 +5.30
395 000390 华商优势行业 1.0510 2.0010 -0.3791 1.0550 +1.7127 -1.31 -3.49 -4.63 -5.99 +0.96 +5.10
396 110008 易稳健收益B 1.2558 2.0004 -0.0398 1.2563 +0.0398 -0.70 -0.77 -8.46 -3.27 -6.55 +25.58
397 000612 华宝生态中国混合 1.7990 1.9990 -1.4247 1.8250 +2.6681 -1.59 -1.80 -6.25 +6.26 -1.32 +79.90
398 410005 华富增强债券B 1.7156 1.9976 -0.1978 1.7190 +0.3497 -0.28 -0.90 -1.76 +2.02 -0.47 +71.56
399 530019 建信社会责任 1.9970 1.9970 -0.3990 2.0050 +1.1517 -2.39 -0.20 -0.35 +13.98 +2.25 +99.70
400 000524 上投摩根民生 1.5570 1.9960 -1.0801 1.5740 +3.5324 -1.77 -3.41 -28.84 -19.66 -4.54 +55.70
401 080005 长盛量化红利混合 1.0890 1.9950 -1.0000 1.1000 +2.2039 -2.77 -3.63 -47.72 -40.72 +1.30 +8.90
402 240003 宝康债券 1.3539 1.9939 -0.0074 1.3540 -0.1108 +0.15 +0.00 -0.82 +1.93 +0.10 +35.39
403 690009 民生红利 1.6950 1.9930 -0.8772 1.7100 +2.0649 +1.74 +3.73 -3.25 +8.93 +2.48 +69.50
404 070011 嘉实策略 1.1210 1.9870 -1.4072 1.1370 +2.6762 -3.61 -7.28 -12.49 -11.45 -6.04 +12.10
405 000259 农银区间收益 1.9853 1.9853 -0.0352 1.9860 +0.6800 +0.52 +2.47 +0.54 +12.76 +4.52 +98.53
406 253010 国联安安心 0.6700 1.9800 +0.1495 0.6690 -0.4478 +0.45 +0.30 -1.03 +2.29 +0.30 -33.00
407 217021 招商优势 1.9760 1.9760 -0.7035 1.9900 +2.0243 -1.74 -3.09 -3.09 +4.99 -0.50 +97.60
408 092002 大成债券C 1.0096 1.9722 -0.0594 1.0102 +0.1288 -0.95 -1.07 -8.38 -5.90 -6.28 +0.96
409 070032 嘉实优化红利混合 1.1190 1.9720 +1.1754 1.1060 -1.3405 +4.00 +10.46 +7.29 +20.71 +14.89 +11.90
410 519979 长信内需成长混合 1.5190 1.9690 -0.7838 1.5310 +1.9750 +0.26 +7.65 +8.73 +14.64 +14.56 +51.90
411 004236 中欧动力C 1.9681 1.9681 -0.7664 1.9833 +1.8292 -2.54 -3.96 -- -- -- +96.81
412 180018 银华和谐 1.8880 1.9680 +0.5860 1.8770 -1.3771 +2.22 +2.28 +1.56 +11.58 +5.06 +88.80
413 310368 申巴优势 1.4953 1.9653 -0.3997 1.5013 +0.8360 -2.31 +0.27 -0.34 +10.85 +5.13 +49.53
414 377150 上投品质 1.9650 1.9650 -1.2066 1.9890 +4.6310 -2.92 -1.21 -8.65 +4.30 -0.86 +96.50
415 110007 易稳健收益A 1.2509 1.9645 -0.0320 1.2513 +0.0400 -0.72 -0.85 -8.28 -3.22 -6.33 +25.09
416 040016 华安行业轮动混合 1.2277 1.9637 -1.9800 1.2525 +3.4862 -4.93 -41.85 -40.42 -29.77 -37.82 +22.77
417 110017 易增强回报A 1.2200 1.9600 +0.0000 1.2200 +0.0820 +0.08 +0.74 -7.58 -3.63 +0.74 +22.00
418 000566 华泰创新升级 1.9600 1.9600 -0.2037 1.9640 +0.0000 +1.87 +2.62 +2.46 +15.70 +5.95 +96.00
419 166019 中欧价值智选A 1.6367 1.9567 -3.1997 1.6908 +5.6088 -5.88 -10.74 -10.37 -15.72 -9.22 +63.67
420 080008 长盛战略新兴A 1.9040 1.9540 +0.1052 1.9020 -0.0525 +0.05 +0.69 +1.66 +5.08 +2.37 +90.40
421 000824 圆信双红利A 1.1930 1.9520 +0.0000 1.1930 -0.0838 +0.85 +3.29 +4.37 +18.47 +6.52 +19.30
422 000574 宝盈新价值 1.2640 1.9520 -1.0180 1.2770 +2.5316 -2.17 -7.26 -15.68 -4.10 -9.46 +26.40
423 290011 泰信中小盘 1.6920 1.9520 -3.0928 1.7460 +6.9740 -7.89 -5.84 -9.71 +1.87 -3.64 +69.20
424 233015 大摩量化配置混合 1.5490 1.9490 -0.4499 1.5560 +27.5662 -22.39 -26.80 -26.62 -15.03 -23.20 +54.90
425 161017 富国500 1.9460 1.9460 -2.1127 1.9880 +4.4707 -5.58 -8.55 -8.60 +10.38 -4.70 +94.60
426 690002 民生强债A 1.8150 1.9450 -0.6024 1.8260 +1.2672 -3.10 -5.37 -7.77 -2.58 -4.67 +81.50
427 540004 汇丰晋信2026 1.3222 1.9422 -0.3692 1.3271 +0.6731 -0.47 -1.39 -1.98 +5.11 +1.70 +32.22
428 217008 招商安本 1.3175 1.9375 -1.3626 1.3357 +2.4668 -1.48 -3.65 -4.52 +0.99 -3.34 +31.75
429 110030 易基量化 1.9364 1.9364 +0.3836 1.9290 -0.5164 +0.79 -0.76 +1.90 +21.49 +4.74 +93.64
430 159915 创业板 1.6865 1.9320 -1.6675 1.7151 +3.6466 -2.83 -9.21 -18.01 -14.82 -10.35 +68.65
431 481017 工银量化策略混合 1.9300 1.9300 -0.6179 1.9420 +2.1762 -0.97 -1.73 -5.07 +9.53 +0.36 +93.00
432 485014 工银添颐B 1.9270 1.9270 -0.2588 1.9320 +0.6227 -1.08 -0.77 -3.46 +0.42 -0.67 +92.70
433 378010 上投先锋 1.0542 1.9232 -0.4721 1.0592 +2.0584 -0.26 +1.86 -1.97 -3.50 +4.29 +5.42
434 070027 嘉实周期优选混合 1.8580 1.9180 -0.8009 1.8730 +2.3143 -6.63 -9.59 -8.47 +8.53 -6.11 +85.80
435 000173 汇添富美丽30混合 1.9180 1.9180 -0.5187 1.9280 +0.9385 +1.00 +1.32 -2.94 +2.62 +3.23 +91.80
436 270025 广发行业A 1.5330 1.9150 -0.1953 1.5360 +1.8265 +1.66 +4.43 -1.16 -15.82 +3.65 +53.30
437 163807 中银优选 1.0528 1.9098 +0.1903 1.0508 +0.6459 +1.40 +0.11 +3.54 +14.91 +5.19 +79.74
438 000354 长盛城镇化主题混合 1.2600 1.9080 -1.0989 1.2740 +1.7460 -1.79 -4.55 -6.87 +11.11 -2.02 +26.00
439 000825 圆信双红利C 1.1750 1.9070 -0.0850 1.1760 +0.0000 +0.77 +3.07 +3.89 +17.27 +6.14 +17.50
440 360011 光大配置 0.9880 1.9060 -1.7893 1.0060 +3.7449 -5.82 -8.18 -13.56 -9.85 -11.15 -1.20
441 398031 中海蓝筹 0.6980 1.9030 +0.0430 0.6977 +1.4183 +0.68 +5.17 -2.38 -1.80 +5.74 -30.20
442 110018 易增强回报B 1.2080 1.9030 -0.0827 1.2090 +0.1656 +0.00 +0.58 -6.72 -2.97 +0.50 +20.80
443 530016 建信恒稳 1.8030 1.9030 -0.0554 1.8040 +0.5546 -1.37 +4.10 +5.50 +15.87 +7.07 +80.30
444 217003 招商债券A 1.1312 1.9027 -0.0265 1.1315 +0.0088 -0.66 -0.67 -7.60 -6.08 -0.68 +13.12
445 519672 银河精选 1.9020 1.9020 -0.2622 1.9070 +1.9453 +0.79 +5.02 +5.02 +18.73 +10.20 +90.20
446 000592 建信改革红利 1.9010 1.9010 -0.3669 1.9080 +1.6307 -0.89 +0.69 -1.25 +9.00 +5.20 +90.10
447 161115 易基岁丰 1.7500 1.8940 +0.0000 1.7500 -0.0571 +0.06 +0.11 -1.02 +1.92 +0.29 +101.28
448 050010 博时特许A 1.4480 1.8880 +0.5556 1.4400 -0.6215 -0.69 -5.24 -6.28 +7.42 -1.70 +44.80
449 690202 民生强债C 1.7570 1.8870 -0.6222 1.7680 +1.2521 -3.14 -5.44 -7.96 -2.93 -4.82 +75.70
450 420001 天弘精选 0.6605 1.8863 -0.2417 0.6621 +0.9690 +0.59 -0.14 -1.17 +7.80 +4.16 -33.95
451 000124 华宝服务优选混合 1.5860 1.8860 -0.2516 1.5900 +0.9458 -0.38 -4.52 -11.79 -10.75 -6.60 +58.60
452 510680 万家50 1.8856 1.8856 +1.2783 1.8618 -2.0630 +3.58 +1.67 +0.17 +12.52 +4.89 +88.56
453 690001 民生蓝筹 1.8540 1.8840 +0.0540 1.8530 +0.1079 +0.54 +2.54 +3.58 +12.50 +4.39 +85.40
454 590005 中邮核心主题混合 1.7230 1.8830 -0.6344 1.7340 +0.8706 +0.23 -0.81 -6.61 +11.23 +1.59 +72.30
455 519700 交银主题 0.9550 1.8820 -1.6478 0.9710 +3.7696 -2.35 -4.69 -51.20 -44.51 -49.87 -4.50
456 163822 中银主题 1.7810 1.8810 +0.0562 1.7800 +0.0561 -0.78 -6.90 -10.01 -2.41 -2.36 +78.10
457 519991 长信双利 1.2420 1.8780 -0.5604 1.2490 +1.4493 -2.89 +0.49 -5.05 +6.52 +6.06 +24.20
458 240020 华宝医药生物混合 1.5890 1.8780 +0.1892 1.5860 -0.6923 +0.82 +5.44 +4.68 +13.91 +9.97 +58.90
459 160133 南方天元 1.8770 1.8770 -0.7928 1.8920 +2.0245 -2.44 +2.34 +4.51 +14.94 +8.81 +87.70
460 040015 华安动态 1.2630 1.8760 -1.9410 1.2880 +5.3048 -4.17 -8.87 -32.17 -20.06 -10.36 +26.30
461 233006 大摩领先优势混合 1.8756 1.8756 -0.6041 1.8870 +1.7914 -2.75 -2.46 -4.06 +14.21 +0.05 +87.56
462 540010 汇丰科技 1.8749 1.8749 -1.4921 1.9033 +3.5682 -0.01 -4.16 -12.30 -7.09 -4.04 +87.49
463 240011 华宝大盘精选混合 1.6053 1.8733 -0.3724 1.6113 +1.8127 +0.30 -1.97 -6.33 -2.09 -0.55 +60.53
464 630005 华商动态 1.8680 1.8680 -3.3126 1.9320 +7.2805 -12.91 -20.54 -22.33 -14.59 -17.67 +86.80
465 730001 方正富邦创新动力混合 1.1170 1.8670 -1.5859 1.1350 +3.7601 -0.27 -4.77 -14.27 -12.39 -4.61 +11.70
466 450003 国富潜力组合混合A-人民币 1.0240 1.8640 +0.0978 1.0230 -0.1953 -0.49 -2.10 -5.10 +9.64 +1.19 +2.40
467 530008 建信增利C 1.5910 1.8640 +0.0000 1.5910 +0.0629 -0.81 -1.18 -3.46 -1.18 -1.36 +59.10
468 160916 优选LOF 2.3700 1.8620 -0.0422 2.3710 +0.1688 +0.42 +4.22 +3.36 +19.52 +7.48 +137.00
469 483003 工银平衡 0.4506 1.8601 -1.0105 0.4552 +3.4177 -4.25 -6.07 -11.21 -5.20 -5.77 -54.94
470 660003 农银双利 1.3798 1.8598 -0.1158 1.3814 +1.0146 +0.21 +2.56 -5.54 +6.38 -1.25 +37.98
471 000030 长城久利 1.0040 1.8590 -0.0995 1.0050 +0.0996 -0.20 -0.40 -0.99 +0.40 -0.10 +0.40
472 257030 国联安优势 1.2820 1.8580 -1.6117 1.3030 +4.0562 -3.10 -1.16 -1.46 +13.65 +1.58 +28.20
473 217203 招商债券B 1.1524 1.8559 -0.0260 1.1527 +0.0174 -0.70 -0.78 -7.72 -6.39 -0.85 +15.24
474 530005 建信优化 1.3039 1.8539 -0.7988 1.3144 +1.8713 -1.23 -0.47 -4.20 +6.18 +0.83 +30.39
475 270010 广发300联接A 1.5611 1.8511 +0.3794 1.5552 -0.4356 +0.10 -0.85 -0.98 +15.05 +3.80 +56.11
476 379010 上投中小盘 1.8110 1.8510 -0.2204 1.8150 +3.7548 +2.37 +0.33 -4.93 -4.78 +1.57 +81.10
477 160610 鹏华动力 1.0290 1.8490 -1.3423 1.0430 +3.2070 -0.96 +2.08 +1.28 +12.34 +4.15 +105.32
478 000127 农银行业领先 1.8489 1.8489 +0.2712 1.8439 +1.0655 +0.10 +0.63 -3.55 +14.55 +0.88 +84.89
479 519181 万家和谐 0.8994 1.8469 -2.1008 0.9187 +5.6593 -5.62 -7.21 -10.19 +8.54 -3.76 -10.06
480 001518 万家瑞兴 1.2069 1.8469 -0.9439 1.2184 +3.3806 -6.09 -5.27 -36.79 -18.13 +0.37 +20.69
481 519113 浦银生活 1.7860 1.8460 -1.5436 1.8140 +2.9675 -4.13 -9.48 -18.04 -3.82 -11.63 +78.60
482 050106 博时稳定A 1.4610 1.8450 +0.0000 1.4610 +0.0000 -0.20 -0.14 -1.35 +2.24 +0.00 +46.10
483 001001 华夏债券A/B 1.0340 1.8440 +0.0000 1.0340 +0.0000 -0.86 -3.09 -5.83 -4.70 -3.09 +3.40
484 519989 长信利丰 1.3500 1.8430 -0.2954 1.3540 +0.6667 -1.46 -2.74 -5.53 -3.43 -2.60 +35.00
485 160218 国泰地产 0.7027 1.8373 -0.4392 0.7058 +1.3946 -5.82 -6.70 -16.98 -0.69 -8.28 -29.73
486 288102 华夏稳定双利债券C 1.0359 1.8337 -0.0386 1.0363 +0.1931 -0.55 -1.25 -4.48 -3.26 -1.61 +3.59
487 519656 银河灵活A 1.8330 1.8330 +0.2735 1.8280 +0.0546 +1.61 +2.52 +5.10 +13.57 +7.89 +83.30
488 290005 泰信优势 1.2220 1.8320 -2.0833 1.2480 +4.8282 -3.86 -11.39 -16.47 -11.19 -11.00 +22.20
489 350006 天治双盈 1.7884 1.8284 +0.2073 1.7847 -0.3914 +0.75 +2.21 +0.44 +5.81 +3.50 +78.84
490 110010 易基成长 1.6146 1.8276 -0.0433 1.6153 -0.0867 +1.55 +3.66 +3.29 +9.35 +7.45 +61.46
491 590006 中邮中小盘 1.8270 1.8270 -1.9324 1.8630 +3.9956 -4.45 -6.64 -8.38 +2.18 -2.66 +82.70
492 050014 博时创业A 1.7540 1.8260 -2.4472 1.7980 +4.1049 -4.36 -9.59 -10.33 +5.79 -6.05 +75.40
493 000020 景顺品质 1.8180 1.8180 -0.3289 1.8240 +2.2002 +2.19 +7.89 +6.38 +19.45 +11.40 +81.80
494 710001 安达优势 1.8172 1.8172 -0.7049 1.8301 +0.7979 +0.44 +0.04 +0.41 +11.71 +4.73 +81.72
495 160602 普天债券A 1.1570 1.8150 +0.0865 1.1560 -0.3457 +0.70 -1.53 -5.24 -5.78 -1.53 +15.70
496 000404 易方达新兴成长 1.8130 1.8130 -2.0529 1.8510 +4.8538 -3.31 -9.85 -16.30 -18.99 -8.53 +81.30
497 270050 广发新经济 1.8130 1.8130 +0.2211 1.8090 -0.1103 +2.26 +2.72 +2.84 +12.54 +6.58 +81.30
498 110026 创业板ETF联接 1.8122 1.8122 -1.8682 1.8467 +3.7523 -2.92 -8.83 -17.09 -12.78 -9.60 +81.22
499 200015 长城优化 1.6960 1.8110 -1.5670 1.7230 +4.5401 -3.91 +2.73 +0.77 +18.19 +7.21 +69.60
500 481015 工银主题策略混合 1.8100 1.8100 -1.3624 1.8350 +4.0884 -4.13 -4.84 -10.88 -3.36 -4.08 +81.00
501 519657 银河灵活C 1.8090 1.8090 +0.2216 1.8050 +0.0553 +1.52 +2.32 +4.69 +12.71 +7.55 +80.90
502 000279 华商红利 0.9400 1.8030 -2.6915 0.9660 +4.5745 -5.81 -12.72 -14.39 -6.56 -9.35 -6.00
503 001003 华夏债券C 1.0250 1.8000 -0.0975 1.0260 +0.0976 -0.97 -3.21 -6.05 -5.18 -3.39 +2.50
504 050006 博时稳定B 1.4380 1.7990 +0.0000 1.4380 +0.0000 -0.21 -0.21 -1.51 +1.91 -0.14 +43.80
505 485105 工银强债A 1.0722 1.7982 -0.0746 1.0730 +0.1119 -1.09 -2.60 -11.55 -7.65 -2.57 +7.22
506 519013 海富通风格优势混合 0.6920 1.7980 +0.5814 0.6880 +1.0116 -4.02 -6.23 -7.36 -2.67 -3.62 -30.80
507 162208 泰达首选 1.0748 1.7948 -0.7205 1.0826 +2.7261 -2.87 -3.96 -31.40 -18.94 +0.84 +7.48
508 000039 农银高增长 1.7943 1.7943 -0.5487 1.8042 +1.3543 +0.94 -2.40 -8.74 -6.93 -1.03 +79.43
509 001493 鹏华弘锐C 1.7914 1.7914 +0.0335 1.7908 +0.0000 -0.22 -0.23 -1.29 +1.56 +0.30 +79.14
510 000850 汇丰双核策略C 1.1992 1.7892 -0.3490 1.2034 +0.7088 -0.27 -0.36 -14.82 +3.28 +4.81 +19.92
511 000849 汇丰双核策略A 1.1968 1.7868 -0.3497 1.2010 +0.7102 -0.25 -0.29 -14.75 +3.65 +4.94 +19.68
512 000241 宝盈核心C 0.9065 1.7865 -2.1903 0.9268 +4.6001 -5.54 -12.25 -17.52 -13.76 -12.83 -9.35
513 206007 鹏华消费优选混合 1.7860 1.7860 +0.9610 1.7690 +0.3919 -1.05 +7.59 +9.24 +22.16 +16.12 +78.60
514 960006 上投行业H 1.7850 1.7850 -0.3350 1.7910 +2.6891 +2.12 +4.69 -0.17 +3.54 +6.00 +78.50
515 020002 国泰金龙债券A 1.0220 1.7830 -0.0978 1.0230 +0.0978 -0.49 -0.78 -1.45 +0.99 -0.58 +2.20
516 002553 博时创业C 1.7820 1.7820 -2.4631 1.8270 +4.0965 -4.40 -9.63 -10.41 +5.82 -6.16 +78.20
517 410007 华富价值 0.9799 1.7799 -1.9414 0.9993 +5.4699 -4.28 -6.61 -11.87 -1.40 -5.66 -2.01
518 399011 中海医疗保健 1.3690 1.7790 +0.3666 1.3640 -0.6574 +3.48 +7.37 +0.66 +11.57 +9.61 +36.90
519 000309 大摩品质生活 1.7790 1.7790 -0.1684 1.7820 +0.9556 -2.47 -5.07 -6.76 +19.56 -1.55 +77.90
520 377530 上投行业A 1.7780 1.7780 -0.3363 1.7840 +2.6997 +2.13 +4.71 -0.22 +3.07 +6.02 +77.80
521 161603 融通债券A 1.2030 1.7770 +0.0000 1.2030 +0.0000 -0.25 -0.33 -3.45 -0.82 -1.23 +20.30
522 160215 国泰价值 1.4970 1.7770 -1.5779 1.5210 +4.2752 -3.79 -3.04 -0.60 +13.13 +3.03 +83.50
523 163111 申万中小 0.9754 1.7743 -0.8841 0.9841 +2.1325 -1.76 -2.96 -6.22 +0.48 -0.43 -2.46
524 159918 中创400 1.7739 1.7739 -2.3667 1.8169 +4.9044 -5.12 -10.77 -17.49 -9.27 -11.21 +77.39
525 002881 丰润纯债债券A类 1.7725 1.7725 +0.0056 1.7724 -0.0169 -0.19 +0.49 +0.01 -- +1.05 +77.25
526 000273 华润安鑫 1.7720 1.7720 -0.9503 1.7890 +2.9345 -1.72 -4.58 -1.34 +0.80 -1.34 +77.20
527 162510 国安双力 0.9830 1.7710 -1.5030 0.9980 +2.9502 -3.82 -8.13 -11.76 +0.15 -6.65 +66.55
528 000072 华安保本 1.0060 1.7680 -0.1984 1.0080 +0.2982 -0.40 -0.40 -1.18 -42.65 -0.10 +0.60
529 630003 华商强债A 1.2380 1.7630 -0.4823 1.2440 +0.9693 -2.06 -4.70 -8.84 -4.11 -4.40 +23.80
530 257070 国联安优选 1.4620 1.7630 -1.2829 1.4810 +3.8304 -0.81 -3.56 -11.39 -7.82 -5.37 +46.20
531 213003 宝盈策略增长混合 0.8596 1.7596 -1.5575 0.8732 +4.4788 -6.66 -15.23 -24.64 -16.33 -18.08 -14.04
532 590003 中邮核心优势 1.5780 1.7580 -2.2305 1.6140 +4.9430 -3.96 -12.24 -23.40 -16.06 -14.47 +57.80
533 001881 中欧趋势E 1.1105 1.7575 -0.2515 1.1133 +1.3057 -1.51 -1.12 -15.51 -5.40 +2.62 +11.05
534 580002 东吴动力 0.6903 1.7531 -2.4311 0.7075 +6.0843 -4.47 -11.56 -18.60 -20.91 -11.32 -30.97
535 003494 富国天惠C 1.7531 1.7531 -0.2390 1.7573 +1.3804 -0.21 -- -- -- -- +75.31
536 020012 国泰金龙债券C 0.9960 1.7530 -0.1003 0.9970 +0.1004 -0.60 -6.13 -6.57 -4.51 -5.95 -0.40
537 161693 融通债券C 1.1860 1.7530 +0.0000 1.1860 +0.0000 -0.25 -0.50 -3.66 -1.17 -1.41 +18.60
538 110022 易基消费 1.7530 1.7530 +1.2709 1.7310 -2.2818 +4.59 +12.73 +21.23 +45.00 +24.06 +75.30
539 485005 工银强债B 1.0696 1.7506 -0.0747 1.0704 +0.1215 -1.13 -2.70 -11.04 -7.31 -2.73 +6.96
540 165707 诺德S300 0.9530 1.7500 -1.0384 0.9630 +1.9937 -2.56 -5.36 -12.33 -2.46 -4.99 -4.70
541 162010 长城久兆 0.9980 1.7490 -1.2859 1.0110 +3.1062 -3.20 -6.20 -12.38 -3.95 -6.47 -0.20
542 166001 中欧趋势 1.0560 1.7480 -0.2550 1.0587 +1.3068 -1.51 -1.11 -0.29 +11.67 +2.62 +81.86
543 165511 信诚500 1.1540 1.7440 -2.0374 1.1780 +3.9861 -6.41 -9.70 -10.89 +4.15 -6.79 +15.40
544 320004 诺安优化债券 1.0101 1.7437 +0.0099 1.0100 -0.0297 +0.07 -26.16 -27.90 -24.18 -26.09 +1.01
545 000512 国泰结构转型A 1.7430 1.7430 +0.0000 1.7430 -0.2295 +0.87 +1.10 +1.63 +5.76 +2.89 +74.30
546 040012 华安强债A 1.2670 1.7390 +0.0000 1.2670 -0.0789 +0.08 -0.47 -1.17 -0.71 -0.16 +26.70
547 163816 中银转债A 1.7370 1.7370 -0.0575 1.7380 +0.1727 -0.97 -5.19 -13.11 -5.19 -5.96 +73.70
548 160608 普天债券B 1.1280 1.7360 +0.1776 1.1260 -0.4433 +0.71 -1.57 -5.37 -6.08 -1.66 +12.80
549 000551 信诚幸福消费 1.7340 1.7340 -1.3090 1.7570 +2.2491 -2.75 +1.82 -2.20 +10.17 +2.42 +73.40
550 000031 华夏复兴混合 1.7300 1.7300 -1.7045 1.7600 +2.5434 -4.26 -6.89 -12.00 -2.26 -5.36 +73.00
551 002063 国泰结构转型C 1.7280 1.7280 +0.0579 1.7270 -0.2315 +0.88 +1.05 +1.59 +5.62 +2.86 +72.80
552 460009 华泰柏瑞量化先行混合 1.7050 1.7250 -1.9551 1.7390 +3.2845 -2.96 -4.11 -1.50 +20.32 +2.03 +70.50
553 000263 工银信息产业混合 1.4470 1.7240 -1.3633 1.4670 +1.4513 -2.89 -4.17 -17.55 -19.34 -9.84 +44.70
554 510630 消费行业 1.7240 1.7240 +0.0290 1.7235 -0.9803 +0.06 +0.22 +5.37 +22.78 +6.90 +72.40
555 570006 诺德中小盘 1.1910 1.7210 -0.1676 1.1930 +1.5113 -2.30 -2.93 -7.10 +3.21 -1.65 +19.10
556 660004 农银价值 1.7197 1.7197 -0.1162 1.7217 +1.0641 +0.12 +2.40 -0.10 +12.76 +4.41 +71.97
557 360016 光大行业 0.9090 1.7190 -1.4100 0.9220 +3.6304 -4.21 -6.00 -7.24 +10.18 -3.40 -9.10
558 160625 证保分级 1.1310 1.7180 +0.5333 1.1250 -0.2653 +0.27 -4.48 -12.46 +5.11 -4.15 +13.10
559 630103 华商强债B 1.2100 1.7160 -0.4934 1.2160 +0.9917 -2.10 -4.87 -9.09 -4.57 -4.65 +21.00
560 519100 长盛100 1.0247 1.7157 +1.0154 1.0144 -1.8054 +2.48 +1.60 +2.20 +20.02 +6.82 +2.47
561 519664 银河美丽A 1.7140 1.7140 +0.6459 1.7030 -1.2252 +2.51 +8.00 +3.13 +11.59 +11.88 +71.40
562 610006 信达澳银产业升级混合 1.2420 1.7120 -1.9732 1.2670 +4.1063 -4.83 -11.54 -12.96 +4.90 -9.14 +24.20
563 400015 东方增长 1.7111 1.7111 -2.7397 1.7593 +4.1611 -6.14 -14.25 -17.42 -11.00 -11.56 +71.11
564 000082 嘉实研究阿尔法 1.1550 1.7100 -0.3451 1.1590 +1.1255 -1.28 -1.37 -0.77 -27.36 +2.76 +15.50
565 000220 富国医保混合 1.7090 1.7090 -1.2709 1.7310 +2.3406 -0.23 -1.04 -14.55 -13.25 -4.58 +70.90
566 000452 南方医保 1.4920 1.7070 -0.0670 1.4930 +0.0000 -0.40 +3.83 +3.76 +14.15 +6.57 +49.20
567 519606 国泰金鑫 1.5720 1.7070 -0.5693 1.5810 +2.2265 +3.90 +11.89 +15.50 +38.02 +15.84 +57.20
568 000056 建信消费 1.7070 1.7070 -0.1754 1.7100 +0.5858 +0.53 +2.09 -1.44 +14.87 +3.52 +70.70
569 004221 长信量化先锋混合C 1.4060 1.7060 -2.5641 1.4430 +4.9075 -5.45 -29.31 -- -- -- +40.60
570 000751 嘉实新兴 1.7040 1.7040 +1.1276 1.6850 -1.4085 +4.41 +10.22 +8.47 +25.11 +15.68 +70.40
571 370027 上投智选 1.7040 1.7040 +0.0587 1.7030 +2.3474 +4.48 +6.83 +7.44 +16.08 +13.68 +70.40
572 260111 景顺治理 1.1030 1.7010 -0.3613 1.1070 +0.9066 -0.90 +2.13 +2.99 +12.78 +7.19 +10.30
573 163113 申万证券 0.9723 1.6981 +0.1855 0.9705 +2.2627 -5.64 -13.32 -21.06 -6.11 -11.65 -2.77
574 213007 宝盈增收A/B 1.1161 1.6981 +0.0987 1.1150 -0.0717 -0.30 -0.66 -18.13 -16.90 -0.61 +11.61
575 163817 中银转债B 1.6980 1.6980 -0.0589 1.6990 +0.1767 -0.99 -5.25 -13.23 -5.51 -6.08 +69.80
576 960028 建信优选H 1.6967 1.6967 -0.8937 1.7120 +2.5049 +0.46 -1.90 -6.93 -- -0.42 +69.67
577 160809 长盛同辉 0.9500 1.6950 -0.9385 0.9590 +2.1053 -3.26 -4.81 -9.26 -1.04 -1.96 -5.00
578 519093 新华企业 1.6950 1.6950 -1.7391 1.7250 +3.9528 -7.38 -10.41 -15.33 -4.02 -10.46 +69.50
579 512600 主要消费 1.6942 1.6942 +1.0136 1.6772 -2.2016 +2.48 +3.97 +9.19 +24.63 +11.48 +69.42
580 510500 500ETF 6.0430 1.6940 -2.0901 6.1720 +4.5292 -6.01 -10.83 -12.86 +1.06 -7.82 +504.30
581 161910 成长分级 0.9570 1.6934 -0.9522 0.9662 +2.5183 -1.08 -2.92 -10.38 -4.43 -4.31 -4.30
582 163209 诺安中创 1.0990 1.6930 -0.9017 1.1090 +2.3658 -0.99 -2.05 -8.34 -0.72 -2.66 +9.90
583 165508 信诚深度 1.6930 1.6930 -0.2945 1.6980 +0.7088 -2.14 -5.31 -5.79 +5.68 -1.46 +69.30
584 050022 博时回报 0.8900 1.6910 -0.6696 0.8960 +4.4944 -3.58 -9.83 -48.61 -47.95 -9.09 -11.00
585 040013 华安强债B 1.2460 1.6910 +0.0803 1.2450 -0.0803 +0.16 -0.56 -1.35 -1.11 -0.32 +24.60
586 420005 天弘周期策略混合 1.3200 1.6910 +0.0000 1.3200 +1.5152 +0.30 +0.61 -1.42 +8.20 +6.45 +32.00
587 770001 德邦优化 0.8905 1.6905 +0.0449 0.8901 -0.2471 +0.26 +0.90 +1.74 +1.84 +2.10 -10.95
588 485107 工银添利A 1.1322 1.6892 +0.0000 1.1322 +0.1325 -1.59 -3.46 -9.77 -7.08 -5.77 +13.22
589 610007 信达澳银消费优选混合 1.1990 1.6890 -1.6407 1.2190 +4.5038 -4.39 -10.12 -11.64 +0.17 -8.54 +19.90
590 290004 泰信优质 0.8750 1.6887 -2.5721 0.8981 +6.4114 -7.69 -5.96 -11.31 -3.91 -6.96 -12.50
591 070030 中创400联接 1.6846 1.6846 -2.2400 1.7232 +4.6361 -4.87 -10.30 -16.75 -9.01 -10.74 +68.46
592 512070 非银ETF 1.6846 1.6846 +0.5851 1.6748 -1.0091 +2.20 -2.38 -8.22 +11.16 +0.21 +68.46
593 162213 泰达大盘A 1.2439 1.6839 +0.4117 1.2388 -0.0965 -0.44 +0.27 +2.29 -13.86 +6.71 +24.39
594 233005 大摩强债 1.6462 1.6812 -0.0304 1.6467 +0.0061 +0.10 +0.09 +0.07 +3.12 +0.63 +64.62
595 202027 南方高端装备 1.3050 1.6800 -1.2859 1.3220 +2.0690 -2.68 -3.40 -4.40 +4.90 +0.31 +30.50
596 160628 房地产 0.9740 1.6790 -0.4090 0.9780 +1.4374 -5.53 -4.79 -11.53 +8.10 -3.18 -2.60
597 000845 国投信息消费 1.3030 1.6770 -0.9878 1.3160 +1.8419 -1.73 -0.61 -17.64 -8.17 +1.32 +30.30
598 519033 海富通国策导向混合 1.1080 1.6750 -1.8601 1.1290 +5.1444 -5.22 -4.57 -12.34 -6.10 -3.57 +10.80
599 485111 工银双利A 1.6750 1.6750 -0.0597 1.6760 +0.1791 -1.06 -2.10 -3.18 +0.66 -1.59 +67.50
600 162210 集利债券A 1.2691 1.6741 -0.2829 1.2727 +0.5279 -0.97 -1.86 -17.56 -14.16 -0.81 +26.91
601 202005 南方成份 1.0426 1.6720 +0.4722 1.0377 +0.0000 +2.72 +3.40 +3.48 +22.04 +7.10 +4.26
602 217011 招商安心收益 1.4310 1.6710 -0.0698 1.4320 +0.0000 -0.56 -0.63 -1.24 +1.63 +0.00 +43.10
603 700003 平安策略 1.5700 1.6700 -1.8136 1.5990 +2.2293 -1.07 -7.05 -9.67 -6.60 -4.91 +57.00
604 519665 银河美丽C 1.6700 1.6700 +0.6631 1.6590 -1.1976 +2.45 +7.74 +2.64 +10.60 +11.48 +67.00
605 000436 易方达裕惠 1.6700 1.6700 -0.0598 1.6710 +0.0599 -0.71 -0.65 -2.05 +5.70 +0.54 +67.00
606 519702 交银趋势 1.1670 1.6670 -0.4266 1.1720 +1.9709 -0.77 -1.68 -4.97 -18.39 -2.34 +16.70
607 510440 500沪市 1.6670 1.6670 -2.1139 1.7030 +4.6191 -7.49 -12.59 -13.58 +1.03 -8.81 +66.70
608 161227 深证100 0.8810 1.6660 -0.4520 0.8850 +1.1351 -1.34 -1.89 -6.28 +9.44 +1.03 -11.90
609 160626 信息分级 1.0950 1.6660 -1.7937 1.1150 +3.0137 -1.26 -3.18 -8.67 +1.67 -2.32 +9.50
610 270021 广发聚瑞 1.6650 1.6650 -0.5376 1.6740 +1.0210 -4.31 -8.31 -7.81 -1.36 -3.81 +66.50
611 164105 华富强债 1.2130 1.6640 +0.0000 1.2130 -0.0824 +0.41 -0.49 -0.29 +4.69 +0.00 +70.48
612 159928 消费ETF 1.6616 1.6616 +1.0767 1.6439 -2.3772 +3.08 +5.59 +11.40 +26.56 +13.47 +66.16
613 360012 光大中小盘 1.6291 1.6591 -2.1562 1.6650 +4.3951 -6.39 -9.08 -9.62 +3.55 -7.09 +62.91
614 530009 建信收益A 1.5420 1.6570 -0.1295 1.5440 +0.4540 -0.32 -0.77 -1.91 +1.05 +0.19 +54.20
615 121009 国投稳定 1.0047 1.6557 -0.0994 1.0057 +0.1393 -1.12 -1.67 -10.92 -8.14 -9.04 +0.47
616 162712 广发聚利 1.3910 1.6550 +0.0000 1.3910 +0.0719 -0.64 -0.64 -2.86 -0.22 -0.43 +71.37
617 002199 前海中证军工C 0.6920 1.6520 -3.8889 0.7200 +7.2254 -14.04 -20.00 -18.49 -10.25 -15.82 -30.80
618 000199 国泰策略收益 1.3950 1.6510 -1.3437 1.4140 +2.7957 -1.41 +0.43 -0.64 +10.80 +2.80 +39.50
619 519698 交银先锋 1.2467 1.6507 -2.2809 1.2758 +4.6683 -2.47 -10.58 -19.70 -3.27 -12.62 +24.67
620 320012 诺安主题 1.5500 1.6500 -1.3367 1.5710 +2.9677 -1.02 -3.91 -1.84 +12.16 +0.06 +55.00
621 519099 新华灵活 1.1670 1.6480 -2.4247 1.1960 +4.9700 -4.03 -11.52 -15.50 -0.93 -11.46 +16.70
622 164208 天弘丰利 1.1238 1.6473 -0.0089 1.1239 +0.0356 -0.17 +0.11 -0.65 +1.64 +0.46 +12.38
623 360010 光大精选 1.1460 1.6472 -1.9675 1.1690 +3.9180 -6.22 -7.65 -6.01 +10.02 -4.40 +14.60
624 161024 军工分级 0.8650 1.6470 -3.7820 0.8990 +7.0520 -14.36 -20.57 -21.58 -13.67 -16.75 -13.50
625 180028 银华永祥 1.4280 1.6470 +0.0000 1.4280 -0.0700 -0.42 -0.35 -0.63 +4.23 +0.07 +42.80
626 213917 宝盈增收C 1.0649 1.6469 +0.0940 1.0639 -0.0657 -0.35 -0.79 -18.92 -17.92 -0.80 +6.49
627 530017 建信双息A 1.1170 1.6460 +0.0000 1.1170 +0.0000 -0.71 -1.33 -6.13 -6.13 -4.28 +11.70
628 485007 工银添利B 1.1249 1.6459 +0.0000 1.1249 +0.1422 -1.62 -3.54 -9.94 -7.40 -5.91 +12.49
629 159922 500ETF 5.8693 1.6457 -2.0690 5.9933 +4.4844 -5.87 -10.29 -11.66 +3.35 -6.93 +486.93
630 001315 易方达新益E 1.6440 1.6440 -0.2427 1.6480 +0.7908 -0.06 +0.55 +1.11 +6.00 +2.62 +64.40
631 161825 800分级 0.8860 1.6430 -1.4461 0.8990 +3.4989 -6.64 -12.80 -17.35 -5.74 -10.78 -11.40
632 160808 长盛同瑞 0.9600 1.6430 -1.0309 0.9700 +2.3958 -4.76 -7.16 -10.70 -0.83 -5.51 -4.00
633 481013 工银消费服务混合 1.6430 1.6430 +0.6740 1.6320 -1.2781 +2.37 +4.12 +6.55 +18.71 +9.17 +64.30
634 000117 广发轮动 1.6420 1.6420 -0.8454 1.6560 +2.4970 -0.55 +6.07 +2.82 +14.43 +7.96 +64.20
635 233012 大摩多元债A 1.6410 1.6410 -0.1217 1.6430 +0.2438 -0.67 -1.14 -1.44 +3.27 -1.03 +64.10
636 000567 广发聚祥灵活 1.6380 1.6380 -0.1220 1.6400 +0.5495 +0.43 +0.49 -2.33 +2.31 +2.31 +63.80
637 481008 工银大盘蓝筹混合 1.1070 1.6370 +0.2717 1.1040 -0.4517 +1.19 +2.50 +5.43 +17.52 +8.74 +10.70
638 000242 景顺精选 1.0850 1.6350 -0.7319 1.0930 +1.1982 +0.18 -24.76 -23.38 -15.56 -22.78 +8.50
639 000663 国投美丽中国 1.3870 1.6350 -2.0480 1.4160 +3.8933 -4.21 -6.28 -16.55 -16.19 -4.41 +38.70
640 000063 长盛电子信息 1.6350 1.6350 -3.0249 1.6860 +5.6269 -3.82 -8.81 -17.05 -11.86 -8.91 +63.50
641 510660 医药行业 1.6349 1.6349 +0.0306 1.6344 -0.5444 -0.19 +4.26 +5.06 +22.08 +8.90 +63.49
642 512640 金融地产 1.6339 1.6339 +0.9765 1.6181 -0.9487 +0.87 -3.88 -7.24 +7.81 -0.35 +63.39
643 004235 中欧价值智选C 1.6319 1.6319 -3.2030 1.6859 +5.6376 -5.96 -10.93 -- -- -- +63.19
644 485011 工银双利B 1.6280 1.6280 -0.1227 1.6300 +0.2457 -1.09 -2.22 -3.38 +0.18 -1.81 +62.80
645 080003 长盛积极配置 1.0496 1.6276 +0.0477 1.0491 -0.1810 +0.36 +0.68 -27.26 -26.03 +1.26 +4.96
646 217018 招商安瑞 1.6270 1.6270 -0.3674 1.6330 +0.8605 -0.97 -2.52 -5.57 -1.21 -3.10 +62.70
647 350005 天治中国制造2025 1.6247 1.6247 -0.3129 1.6298 +0.5539 +1.95 +3.48 -0.33 +7.98 +8.87 +62.47
648 519667 银信添利A 1.0460 1.6240 +0.0096 1.0459 -0.0191 -0.29 -2.11 -4.34 -3.31 -3.15 +4.60
649 160915 大成景丰 1.0900 1.6240 -0.2745 1.0930 +1.2844 -1.36 -1.71 -4.13 -2.50 -1.18 +52.28
650 510090 责任ETF 1.3600 1.6225 +0.9576 1.3471 -1.4632 +1.82 -0.35 -0.17 +18.72 +4.21 +36.00
651 000463 华商双债A 1.2360 1.6210 -0.5632 1.2430 +0.8900 -0.72 -4.19 -6.51 -3.51 -4.26 +23.60
652 161010 富国天丰 1.0300 1.6180 -0.2904 1.0330 +0.5825 -0.29 -3.10 -5.38 -3.12 -2.65 +77.98
653 217027 招商央视50A 1.6180 1.6180 +0.4345 1.6110 -1.6687 +3.85 +6.59 +7.29 +27.60 +11.20 +61.80
654 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 +0.09 +0.00 -31.18 +12.71 +0.54 +11.70
655 165312 建信50 1.4837 1.6162 +0.5013 1.4763 -1.7928 +4.88 +9.81 +8.03 +25.63 +13.10 +48.37
656 159933 金地ETF 1.6162 1.6162 +1.1010 1.5986 -1.2065 +1.65 -2.33 -4.39 +12.97 +2.24 +61.62
657 000584 新华鑫益 1.6160 1.6160 -1.7032 1.6440 +3.7129 -5.77 -8.18 -6.43 +2.60 -5.61 +61.60
658 000409 鹏华环保产业 1.6160 1.6160 -1.4033 1.6390 +3.0322 -1.28 +2.80 +2.28 +19.62 +6.67 +61.60
659 519677 银河定投宝 1.6160 1.6160 -1.5834 1.6420 +3.4653 -5.16 -8.75 -8.34 +8.82 -4.38 +61.60
660 202103 南方多利A 1.0491 1.6156 -0.0572 1.0497 +0.0858 -1.20 -1.50 -8.32 -5.67 -5.85 +4.91
661 162299 集利债券C 1.2095 1.6155 -0.2803 1.2129 +0.5374 -1.00 -1.96 -17.69 -14.49 -0.97 +20.95
662 531008 建信增利A 1.6150 1.6150 -0.0619 1.6160 +0.0619 -0.80 -1.16 -3.29 -0.74 -1.22 +61.50
663 000520 上银新兴价值 1.2090 1.6140 -1.5472 1.2280 +2.5641 -3.28 -8.82 -11.75 +9.31 -9.03 +20.90
664 121012 国投强债A 1.2800 1.6140 +0.0000 1.2800 -0.0781 -0.23 -18.99 -19.29 -15.79 -18.05 +28.00
665 580009 东吴内需增长 1.0330 1.6130 +0.0000 1.0330 -0.1936 +1.27 +5.19 +2.79 -33.14 +8.51 +3.30
666 161022 创业分级 0.7910 1.6120 -1.9827 0.8070 +3.9191 -3.18 -9.18 -19.94 -16.21 -12.40 -20.90
667 000549 华安大国新经济 1.6090 1.6090 -1.8902 1.6400 +4.3505 -2.37 -5.52 -9.96 +0.44 -3.83 +60.90
668 180015 银华收益 1.1500 1.6080 +0.0000 1.1500 +0.0870 -0.52 -0.78 -6.58 -3.60 -4.80 +15.00
669 531009 建信收益C 1.4930 1.6080 -0.2005 1.4960 +0.4689 -0.40 -0.93 -2.16 +0.61 +0.00 +49.30
670 519676 银河强化收益 1.0160 1.6060 +0.0000 1.0160 +0.0000 +0.10 -2.50 -1.55 -33.33 -2.03 +1.60
671 233013 大摩多元债C 1.6060 1.6060 -0.1244 1.6080 +0.2491 -0.68 -1.23 -1.65 +2.82 -1.17 +60.60
672 519662 银河岁岁A 1.6050 1.6050 +0.0000 1.6050 +0.0000 -0.06 +0.31 -0.43 +4.22 +0.44 +60.50
673 540012 汇丰恒生A 1.6013 1.6013 +0.4454 1.5942 -2.0671 +3.76 +6.95 +11.12 +36.19 +13.49 +60.13
674 050026 博时医疗 1.4620 1.6010 -0.8814 1.4750 +1.0260 -1.22 -0.88 -5.00 +8.70 +0.14 +46.20
675 470008 汇添富策略回报混合 1.4710 1.6010 -0.6081 1.4800 +1.1557 -0.61 -2.13 -5.40 +5.37 -0.88 +47.10
676 510510 广发500 1.5991 1.5991 -2.0459 1.6325 +4.3900 -5.80 -10.36 -12.32 +1.73 -7.34 +59.91
677 002779 前海联合新思路混合C 1.5990 1.5990 +0.1880 1.5960 -0.4378 +0.69 +1.14 -2.14 -- +1.78 +59.90
678 070015 嘉实多元A 1.1400 1.5980 +0.0000 1.1400 -0.0877 +0.00 -2.40 -2.98 -2.48 -2.15 +14.00
679 002035 安信平稳C 1.1171 1.5971 -30.0501 1.5970 +42.9594 -30.17 -29.48 -29.07 -24.26 -28.67 +11.71
680 340009 兴全增利 1.3082 1.5962 -0.0687 1.3091 +0.0917 -0.82 -1.15 -2.17 -2.97 -0.75 +30.82
681 001149 汇丰恒生C 1.5962 1.5962 +0.4468 1.5891 -2.0361 +3.70 +6.80 +10.80 +35.41 +13.25 +59.62
682 750005 安信平稳A 1.1131 1.5931 -30.1255 1.5930 +43.1138 -30.24 -29.54 -29.10 -24.54 -28.74 +11.31
683 000118 广发聚鑫A 1.1490 1.5930 -0.6055 1.1560 +1.8277 -2.71 -2.79 -6.66 -4.33 -3.45 +14.90
684 000481 华商双债C 1.2270 1.5920 -0.5673 1.2340 +0.8965 -0.81 -4.29 -6.76 -3.99 -4.51 +22.70
685 210008 金鹰策略配置混合 0.9912 1.5912 -2.2485 1.0140 +4.6913 -6.55 -8.80 -13.82 -8.41 -7.79 -0.88
686 320018 诺安新动力 1.4700 1.5900 -0.8097 1.4820 +2.2449 -1.41 -4.05 -11.29 -5.04 -5.77 +47.00
687 202102 南方多利C 1.0478 1.5891 -0.0668 1.0485 +0.0954 -1.22 -1.58 -8.22 -5.71 -5.71 +4.78
688 395001 中海收益 0.9990 1.5890 +0.0000 0.9990 +0.0000 -0.20 -0.40 -3.66 -2.54 -1.19 -0.10
689 001011 华夏希望A 1.1290 1.5890 +0.0000 1.1290 +0.0886 -0.62 -0.96 -3.01 -2.34 -0.70 +12.90
690 000523 国投医疗保健 1.2180 1.5890 -2.2472 1.2460 +4.6798 -4.77 -10.70 -29.84 -12.37 -29.47 +21.80
691 000184 工银添福A 1.5890 1.5890 -0.1884 1.5920 +0.8811 -1.49 -3.11 -6.25 -2.69 -2.99 +58.90
692 159916 深F60 2.9154 1.5884 -0.2805 2.9236 -0.0137 +0.33 +1.68 +3.05 +23.90 +10.94 +191.54
693 040009 华安收益A 1.0764 1.5866 -0.4992 1.0818 +0.9012 -0.18 -1.70 -5.81 -3.27 -1.55 +7.64
694 161626 融通通福 0.9960 1.5860 -0.1003 0.9970 +0.2008 -0.50 -0.50 -36.24 -33.11 +0.00 -0.40
695 200016 长城保本 1.0290 1.5850 -0.1940 1.0310 +0.3887 -0.39 -0.29 -1.34 +1.58 -0.10 +2.90
696 202211 南方恒元 1.1490 1.5850 -0.5195 1.1550 +0.8703 -1.12 -3.53 -7.11 +4.08 -5.35 +14.90
697 020019 国泰双利A 1.3190 1.5850 -0.1514 1.3210 +0.2274 -0.38 -0.45 +0.08 +4.60 -0.08 +31.90
698 100035 富国优化增强债券A 1.5200 1.5850 +0.0658 1.5190 -0.3289 +0.26 +0.73 -2.06 +0.53 +0.80 +52.00
699 519666 银信添利B 1.0444 1.5844 +0.0000 1.0444 -0.0096 -0.31 -2.12 -4.34 -3.34 -3.12 +4.44
700 202212 南方保本 1.4680 1.5840 +0.0000 1.4680 +0.0000 +0.14 +1.31 +2.59 +10.29 +3.31 +46.80
701 519663 银河岁岁C 1.5840 1.5840 +0.0000 1.5840 +0.0000 -0.13 +0.25 -0.63 +3.87 +0.32 +58.40
702 000008 嘉实中证500ETF联接 1.5836 1.5836 -1.9564 1.6152 +4.2372 -5.61 -10.02 -11.40 +2.77 -6.85 +58.36
703 270009 广发强债 1.1000 1.5830 +0.0000 1.1000 -0.0909 -0.18 -0.18 -2.22 -18.76 +0.09 +10.00
704 128112 国投强债C 1.2770 1.5830 +0.0000 1.2770 -0.0783 -0.31 -18.51 -18.87 -15.54 -17.67 +27.70
705 000119 广发聚鑫C 1.1450 1.5820 -0.6076 1.1520 +1.7467 -2.72 -2.88 -6.22 -4.10 -2.97 +14.50
706 160222 国泰食品 0.9605 1.5818 +0.9989 0.9510 -2.0927 +2.75 +5.61 +6.96 +25.16 +9.61 -3.95
707 750001 安信策略 0.9910 1.5810 -1.8812 1.0100 +4.8436 -3.88 -4.62 -7.12 -30.75 -2.17 -0.90
708 290014 泰信现代 1.5200 1.5800 -0.9126 1.5340 +2.3684 -2.75 -6.06 -8.93 +1.20 -4.76 +52.00
709 512210 景顺食品 1.5794 1.5794 +1.1334 1.5617 -2.2287 +2.46 +4.62 +9.51 +24.50 +11.79 +57.94
710 000609 华商新量化 1.5790 1.5790 -1.1271 1.5970 +3.1032 -5.34 -7.12 -9.46 +1.81 -4.94 +57.90
711 001903 光大欣鑫A 1.5130 1.5770 +0.1324 1.5110 -0.3966 -0.07 -0.85 -3.32 -4.12 -0.85 +51.30
712 162907 泰信400 0.6920 1.5730 -1.7045 0.7040 +3.7572 -5.46 -10.13 -13.61 +0.87 -9.42 -30.80
713 519660 银河增利A 1.5730 1.5730 +0.0000 1.5730 -0.1271 -0.69 -0.44 -1.44 +3.49 -0.13 +57.30
714 450005 国富债A 1.2037 1.5727 -0.1990 1.2061 +0.4403 -1.01 -3.44 -4.54 -4.03 -2.89 +20.37
715 660002 农银增利A 1.2872 1.5712 -0.0544 1.2879 +0.0466 -0.49 -0.06 -7.54 -4.79 -5.03 +28.72
716 519111 浦银收益A 1.5610 1.5710 -0.3193 1.5660 +0.6406 +0.39 -0.32 -2.50 +0.58 +0.26 +56.10
717 610001 信达澳银领先增长混合 1.2397 1.5697 +0.2750 1.2363 -0.1129 +0.74 +3.76 +1.82 +11.50 +4.80 +23.97
718 165521 信诚金融 0.9120 1.5690 +1.3333 0.9000 -1.3158 +2.13 -3.49 -7.69 +7.04 +0.22 -8.80
719 000312 华安沪深300A 1.5647 1.5647 +0.1280 1.5627 +0.3707 +0.89 +1.60 +0.95 +17.38 +5.94 +56.47
720 163823 中银保本 1.0160 1.5640 +0.0000 1.0160 +0.0000 -0.10 -0.10 -1.07 +0.69 +0.49 +1.60
721 070016 嘉实多元B 1.1320 1.5630 +0.0884 1.1310 -0.0883 +0.00 -1.82 -3.17 -2.41 -2.33 +13.20
722 002534 华安稳固A 1.5620 1.5620 -0.0640 1.5630 +0.3841 -0.51 -0.38 +40.47 +43.04 +44.76 +56.20
723 164703 添富纯债 1.0100 1.5610 +0.0000 1.0100 -0.0990 +0.20 +0.60 +0.90 -30.39 +0.80 +1.00
724 000185 工银添福B 1.5610 1.5610 -0.1918 1.5640 +0.8969 -1.51 -3.16 -6.41 -3.10 -3.10 +56.10
725 519680 交银增利A/B 0.9547 1.5607 +0.0105 0.9546 -0.0524 -0.80 -1.44 -4.56 -4.73 -1.36 -4.53
726 550016 岁岁添金 0.9010 1.5600 +0.2225 0.8990 -0.4440 -5.46 -7.21 -13.86 -2.70 -7.78 -9.90
727 160612 鹏华丰收 1.0830 1.5590 -0.3680 1.0870 +0.6464 -1.28 -2.08 -4.58 -0.46 -0.73 +8.30
728 610003 信达稳定债券A 1.0990 1.5590 +0.0000 1.0990 +0.0000 -0.09 +0.18 -31.65 -30.09 +0.64 +9.90
729 470006 汇添富医药保健混合 1.2560 1.5570 -1.0244 1.2690 +1.7516 -2.41 -5.71 -25.01 -16.04 -6.82 +25.60
730 002987 广发300联接C 1.5568 1.5568 +0.3740 1.5510 -0.4304 +0.06 -0.96 -1.20 -- +3.63 +55.68
731 001013 华夏希望C 1.1160 1.5560 +0.0000 1.1160 +0.0896 -0.62 -0.98 -3.13 -2.70 -0.89 +11.60
732 519661 银河增利C 1.5560 1.5560 +0.0000 1.5560 -0.0643 -0.77 -0.64 -1.71 +3.05 -0.32 +55.60
733 000029 富国宏观策略 1.3600 1.5550 -1.3062 1.3780 +3.3088 -1.09 -0.73 -0.37 +3.98 +1.12 +36.00
734 000215 广发趋势 1.4940 1.5540 +0.2012 1.4910 -0.2008 +0.67 -1.13 +0.07 +6.33 +0.27 +49.40
735 163114 申万环保 0.8976 1.5538 -2.2542 0.9183 +4.8685 -5.21 -7.03 -9.73 +1.61 -5.55 -10.24
736 000613 国寿沪深300 1.0333 1.5533 +0.3594 1.0296 -0.3774 -0.07 -1.20 -33.89 -23.05 +3.31 +3.33
737 700002 平安深证300 1.4730 1.5530 -1.2735 1.4920 +2.7834 -2.84 -4.10 -6.18 +8.79 +0.48 +47.30
738 202213 南方安心保本 1.0020 1.5510 +0.0000 1.0020 +0.0000 -0.30 +0.00 -1.86 +0.20 +0.50 +0.20
739 162212 泰达宏利红利先锋混合 1.0520 1.5510 -0.7547 1.0600 +1.3308 -1.87 -2.59 -3.13 -0.19 +1.15 +5.20
740 163806 中银增利 1.1550 1.5500 -0.0865 1.1560 +0.0866 -0.77 -0.60 -2.80 +0.91 -0.61 +45.55
741 253020 国联安增利A 1.3050 1.5500 +0.0000 1.3050 +0.0000 -0.38 -0.53 -2.76 -0.15 -0.31 +30.50
742 590007 中邮上证380 1.4900 1.5500 -2.1025 1.5220 +4.0940 -6.99 -12.46 -15.20 -4.67 -10.67 +49.00
743 161713 招商信用 0.9950 1.5490 -0.1004 0.9960 -0.1005 -0.40 -0.61 -1.78 +1.05 +0.29 +67.46
744 000571 中邮双动力 1.5490 1.5490 -0.1933 1.5520 +0.5165 -1.90 -2.09 -3.67 -1.34 -1.53 +54.90
745 161015 富国天盈 0.9140 1.5480 +0.0000 0.9140 +0.0000 -0.11 -0.11 -0.87 +2.70 +0.33 +21.78
746 000589 光大商机 1.2980 1.5480 -1.5921 1.3190 +4.0062 -3.78 -10.24 -13.87 +0.39 -8.07 +29.80
747 519110 浦银价值 1.3340 1.5460 -2.3426 1.3660 +6.0720 -4.17 -7.49 -17.09 -4.78 -11.54 +33.40
748 040010 华安收益B 1.0680 1.5450 -0.5123 1.0735 +0.9176 -0.22 -1.81 -6.03 -3.70 -1.72 +6.80
749 000477 广发主题领先 1.5450 1.5450 -1.0250 1.5610 +2.6537 -0.71 -6.02 -8.96 -1.53 -5.16 +54.50
750 550004 信诚三得益A 1.0480 1.5440 -0.1905 1.0500 -0.0954 +0.48 +0.38 -23.50 -18.51 +0.96 +4.80
751 540008 汇丰低碳 1.4434 1.5434 -3.3804 1.4939 +7.7802 -9.12 -11.28 -15.05 -8.57 -8.28 +44.34
752 260115 景顺中小盘 0.9830 1.5430 -1.7982 1.0010 +3.4588 -2.87 -3.72 -39.54 -32.58 -2.67 -1.70
753 070017 嘉实量化阿尔法混合 1.2630 1.5430 -1.8648 1.2870 +3.8797 -4.39 -10.81 -14.95 +5.69 -10.62 +26.30
754 020020 国泰双利C 1.2900 1.5420 -0.0775 1.2910 +0.1550 -0.39 -0.46 -0.08 +4.20 -0.23 +29.00
755 320022 诺安研究精选 0.8870 1.5410 -1.7719 0.9030 +3.6077 -3.59 -9.21 -9.86 +7.00 -5.74 -11.30
756 000270 建信安心保本 1.0090 1.5410 +0.0000 1.0090 +0.0000 +0.10 +0.40 +0.70 -32.10 +0.80 +0.90
757 070019 嘉实价值优势混合 1.5070 1.5390 -1.1803 1.5250 +2.7870 -4.07 -2.59 -3.58 +5.24 +0.47 +50.70
758 000511 国泰国策驱动A 1.5390 1.5390 -0.1298 1.5410 -0.0650 +1.12 +2.19 +2.94 +8.92 +4.41 +53.90
759 002062 国泰国策驱动C 1.5380 1.5380 -0.1947 1.5410 +0.0000 +1.05 +2.12 +2.88 +8.92 +4.34 +53.80
760 320008 诺安增利债券A 1.3720 1.5370 -0.4354 1.3780 +0.4373 -0.15 -0.44 -7.17 -3.72 -0.94 +37.20
761 100037 富国优化增强债券C 1.4710 1.5360 +0.0680 1.4700 -0.3399 +0.27 +0.68 -2.26 +0.14 +0.68 +47.10
762 000652 博时裕隆 1.7710 1.5360 -2.2087 1.8110 +4.7431 -5.75 -11.80 -11.27 +8.25 -8.99 +77.10
763 530015 深F60联接 1.5352 1.5352 -0.2664 1.5393 +0.0000 +0.27 +1.47 +2.77 +22.17 +10.11 +53.52
764 519678 银河消费 1.5350 1.5350 +0.6557 1.5250 -0.5863 +4.49 +5.21 +0.99 +2.88 +9.33 +53.50
765 519909 华安安顺混合 1.4130 1.5340 -1.3268 1.4320 +3.2555 -3.22 -4.14 -2.89 +14.32 -1.19 +41.30
766 090010 大成中证 1.5340 1.5340 +0.2614 1.5300 +0.0000 -0.52 +0.92 +3.23 +23.61 +7.72 +53.40
767 519186 万家稳增A 1.0935 1.5335 +0.0091 1.0934 -0.0366 -0.74 -0.88 -2.23 +0.48 -0.61 +9.35
768 000313 华安沪深300C 1.5313 1.5313 +0.1242 1.5294 +0.3853 +0.85 +1.48 +0.74 +16.89 +5.75 +53.13
769 690006 民生信用A 1.5010 1.5310 -0.7931 1.5130 +1.4657 -2.97 -4.33 -6.65 -1.83 -3.60 +50.10
770 510330 华夏300 3.6602 1.5310 +0.3895 3.6460 -0.4125 -0.04 -1.13 -1.49 +14.69 +3.76 +278.32
771 450006 国富债C 1.0843 1.5304 -0.2025 1.0865 +0.4519 -1.04 -2.87 -4.01 -0.64 -2.35 +8.43
772 000541 华商创新成长 1.2750 1.5300 -1.6204 1.2960 +3.3725 -14.66 -18.16 -26.04 -24.20 -20.21 +27.50
773 162215 泰达聚利 1.0050 1.5290 +0.0000 1.0050 -0.0995 -0.20 -0.40 -2.05 +0.50 -0.30 +0.50
774 164206 天弘添利 1.0360 1.5290 +0.0000 1.0360 +0.0965 -0.58 -0.48 -0.77 +1.77 +0.10 +3.60
775 165509 信诚增强 1.0970 1.5290 -0.1820 1.0990 -0.0912 +0.09 -0.27 -3.55 +0.59 -0.18 +61.69
776 320015 诺安保本 1.2540 1.5250 +0.0798 1.2530 -0.0797 +0.00 +0.08 -1.88 +2.20 +0.24 +25.40
777 000294 华安生态优先混合 1.5250 1.5250 -1.3583 1.5460 +3.7377 -2.93 -6.73 -13.30 +5.98 -5.98 +52.50
778 200009 长城稳健 1.1190 1.5240 +0.0000 1.1190 +0.0000 +0.00 +0.00 -1.15 -3.12 +0.63 +11.90
779 240016 上证180ETF联接 1.4940 1.5240 +1.2881 1.4750 -1.8742 +2.68 +1.15 +3.18 +20.00 +6.18 +49.40
780 002441 德邦新添利C 1.1433 1.5233 +0.1314 1.1418 -0.3061 +0.27 +0.96 -24.03 -23.25 +1.76 +14.33
781 004348 南方中证500ETF联接(LOF)C 1.4232 1.5232 -1.9767 1.4519 +4.2650 -5.72 -- -- -- -- +42.32
782 001380 鹏华弘盛C 1.5231 1.5231 +0.1381 1.5210 -0.2495 +0.09 +0.16 -0.12 +3.40 +0.72 +52.31
783 161216 双债A 1.0240 1.5230 +0.0000 1.0240 +0.0000 -0.10 -0.29 -3.71 +1.53 +0.10 +63.07
784 519112 浦银收益C 1.5130 1.5230 -0.2637 1.5170 +0.6609 +0.33 -0.39 -2.64 +0.20 +0.13 +51.30
785 410006 华富策略精选 1.3627 1.5227 -1.2322 1.3797 +1.8566 -2.87 -9.02 -13.22 -1.10 -8.59 +36.27
786 090011 大成核心双动力混合 0.9710 1.5210 -0.6141 0.9770 +1.9567 -3.86 -8.22 -39.31 -29.33 -3.09 -2.90
787 519002 华安安信消费混合 1.4960 1.5210 -0.7299 1.5070 +2.4733 -2.92 -8.00 -13.17 +0.34 -8.05 +49.60
788 519710 交银策略 1.1270 1.5200 -0.7048 1.1350 +0.5324 +1.08 -8.22 -8.67 +8.37 -1.57 +12.70
789 290008 泰信发展 1.0800 1.5190 -2.3508 1.1060 +4.8148 -3.31 -6.74 -8.71 +5.06 -3.66 +8.00
790 000065 国海焦点驱动 1.3540 1.5190 +0.0739 1.3530 -0.0739 +0.89 +1.27 -3.56 +0.97 +2.42 +35.40
791 530010 建信责任 1.5185 1.5185 +0.9104 1.5048 -1.3829 +1.69 -0.41 -0.31 +17.13 +3.80 +51.85
792 420102 天弘债B 1.0567 1.5184 +0.0000 1.0567 +0.0189 -0.21 -2.28 -4.30 -3.40 -1.78 +5.67
793 519682 交银增利C 0.9512 1.5182 +0.0105 0.9511 -0.0421 -0.83 -1.53 -4.76 -4.67 -1.53 -4.88
794 160119 南方500 1.4180 1.5180 -1.9770 1.4466 +4.2736 -5.71 -10.23 -12.17 +1.60 -7.40 +55.04
795 580008 东吴产业 1.5180 1.5180 -2.3794 1.5550 +5.5995 -0.65 -10.02 -17.05 -16.91 -10.60 +51.80
796 460300 华泰300ETF联接 1.5176 1.5176 +0.3637 1.5121 -0.4151 -0.04 -1.53 -2.12 +13.30 +2.92 +51.76
797 510230 金融ETF 5.3388 1.5163 +1.4094 5.2646 -2.0698 +3.95 -1.32 -2.26 +13.06 +3.05 +433.88
798 519078 添富增收A 1.2110 1.5160 -0.0825 1.2120 +0.1652 -1.54 -1.62 -3.81 -0.16 -1.54 +21.10
799 003854 汇安丰华混合A 1.5151 1.5151 +0.0066 1.5150 -0.0264 +0.16 +51.01 -- -- -- +51.51
800 161827 银华永益 1.0000 1.5150 +0.0000 1.0000 +44.1000 -30.51 -30.12 -30.46 -28.11 -29.92 +0.00
801 519683 交银双利A 1.1760 1.5140 +0.0000 1.1760 +0.2551 -0.76 -1.59 -2.97 -2.97 -1.26 +17.60
802 377020 上投内需 0.9807 1.5133 +0.2044 0.9787 +3.0590 +3.58 +7.60 +5.04 +2.63 +10.29 -1.93
803 510650 金融行业 1.5132 1.5132 +1.5230 1.4905 -2.3328 +4.53 -0.31 -1.45 +12.24 +3.81 +51.32
804 164808 工银四季 0.9770 1.5130 +0.0000 0.9770 +0.0000 -0.81 -1.51 -3.55 -0.77 -1.61 +60.95
805 253021 国联安增利B 1.2850 1.5130 -0.0778 1.2860 +0.0778 -0.46 -0.70 -2.95 -0.54 -0.46 +28.50
806 000328 上投转型动力 1.5130 1.5130 -0.0661 1.5140 +2.4455 +4.20 +6.18 +4.85 +5.95 +11.74 +51.30
807 460002 华泰成长 1.1460 1.5129 -0.9507 1.1570 +2.1553 -2.70 -10.34 -13.57 -7.09 -7.70 +14.60
808 481004 工银稳健成长混合A 1.2622 1.5122 -2.2005 1.2906 +4.7457 -7.08 -14.47 -20.73 -13.65 -13.85 +26.22
809 000545 中邮核心竞争 1.5120 1.5120 -1.8182 1.5400 +4.1005 -4.49 -10.48 -19.62 -16.51 -8.75 +51.20
810 290006 泰信蓝筹 1.0325 1.5102 -2.0677 1.0543 +5.9952 -6.25 -15.42 -19.23 -12.37 -14.54 +3.25
811 040020 华安升级主题混合 1.0060 1.5060 -1.1788 1.0180 +3.9761 -4.19 -9.45 -15.96 -33.86 -10.10 +0.60
812 370023 上投消费 1.3260 1.5060 +0.3785 1.3210 -1.1312 +1.61 +1.07 -0.23 +11.06 +4.08 +32.60
813 159913 深价值 1.5060 1.5060 -0.3309 1.5110 +0.3320 -0.86 -0.26 -1.50 +16.74 +5.39 +50.60
814 610103 信达稳定债券B 1.0550 1.5050 +0.0000 1.0550 +0.0000 +0.00 +0.19 -32.15 -30.73 +0.38 +5.50
815 000190 中银新回报 1.2450 1.5050 +0.2415 1.2420 -0.4819 +0.73 +1.88 -12.51 -9.72 +4.53 +24.50
816 530011 建信内生 1.3110 1.5050 -0.2283 1.3140 +1.0679 -0.61 +3.47 -3.53 +7.55 +5.13 +31.10
817 000418 景顺成长之星 1.5050 1.5050 -1.6982 1.5310 +3.7209 -4.26 -2.08 -2.53 +14.71 +0.33 +50.50
818 000059 国联安医药100 0.9440 1.5040 -0.9444 0.9530 +1.6949 -3.18 -6.07 -41.26 -33.38 -4.55 -5.60
819 000586 景顺中小创业板 1.5040 1.5040 -2.9051 1.5490 +7.4468 -4.57 -11.84 -17.72 +1.35 -11.48 +50.40
820 159935 景顺500 1.5039 1.5039 -2.0771 1.5358 +4.3952 -5.49 -10.51 -12.89 -0.19 -7.72 +50.39
821 376510 上投大盘 1.5030 1.5030 -0.0665 1.5040 +2.7279 +3.66 +11.58 +9.95 +18.81 +16.42 +50.30
822 159936 可选消费 1.5027 1.5027 -1.2226 1.5213 +2.0097 -2.49 -5.98 -7.50 +6.82 -2.58 +50.27
823 160618 鹏华丰泽 1.1370 1.5020 +0.0000 1.1370 -0.0880 +0.09 +0.44 +0.62 +2.34 +0.80 +13.70
824 000594 大摩进取优选 1.5020 1.5020 -0.7926 1.5140 +2.3302 -3.78 -5.24 -5.48 +5.63 +0.47 +50.20
825 000121 华夏永福A 1.5010 1.5010 -0.1995 1.5040 +0.6662 -0.46 -0.20 -0.86 +3.80 +0.81 +50.10
826 660009 农理增强A 1.4292 1.5002 -0.0559 1.4300 +0.0630 -0.57 -0.31 -2.38 +1.21 -0.13 +42.92
827 159927 A300ETF 3.3895 1.4999 +0.3702 3.3770 -0.3953 -0.21 -1.86 -2.97 +10.89 +2.66 +238.95
828 519187 万家稳增C 1.0794 1.4994 +0.0000 1.0794 -0.0185 -0.78 -0.98 -2.42 +0.11 -0.77 +7.94
829 510520 诺安500 1.4992 1.4992 -2.0259 1.5302 +4.3490 -5.83 -10.72 -13.04 -0.39 -8.02 +49.92
830 690206 民生信用C 1.4690 1.4990 -0.8103 1.4810 +1.4976 -3.04 -4.49 -6.85 -2.26 -3.80 +46.90
831 161907 万家红利 1.4985 1.4985 +0.2408 1.4949 +0.1869 -1.11 -1.19 -0.28 +19.00 +4.32 +49.85
832 580007 东吴安享量化混合 1.0780 1.4980 +0.0000 1.0780 -0.1855 +1.60 +2.67 +1.70 -17.14 +4.66 +7.80
833 550005 信诚三得益B 1.0300 1.4970 -0.0970 1.0310 -0.0971 +0.49 +0.29 -23.82 -19.03 +0.88 +3.00
834 512010 医药ETF 1.4963 1.4963 +0.7067 1.4858 -2.4594 +2.61 +9.94 +11.59 +33.44 +13.42 +49.63
835 000532 景顺优势企业 1.4940 1.4940 +0.4707 1.4870 -0.7363 +2.54 +8.03 +7.02 +17.82 +11.00 +49.40
836 164210 天弘同利 0.9840 1.4930 -0.1015 0.9850 +0.1016 -0.40 -1.11 -2.19 -28.85 -1.01 -1.60
837 740101 长安300非周期 0.9890 1.4930 -0.2018 0.9910 +0.4044 -2.56 -31.18 -28.75 -16.12 -27.49 -1.10
838 163407 兴全300 1.4930 1.4930 +0.6404 1.4835 -1.1721 +1.71 +2.04 +3.24 +24.76 +7.03 +49.30
839 163411 兴全保本 1.2843 1.4908 -0.1244 1.2859 +0.2336 -0.43 -1.67 -2.19 +5.31 -0.74 +28.43
840 481009 工银沪深300 0.9933 1.4904 +0.3029 0.9903 -0.3222 -0.18 -1.34 -1.62 +13.83 +3.45 -0.67
841 100038 富国沪深300 1.4890 1.4890 +0.1345 1.4870 -0.1343 -0.60 -1.52 -0.40 +15.61 +3.40 +48.90
842 690005 民生内需 1.4890 1.4890 +0.0000 1.4890 +0.4701 -0.93 +2.97 +6.89 +19.02 +9.00 +48.90
843 000260 信诚季季定期 1.3090 1.4880 +0.2297 1.3060 -0.7639 +0.38 +0.15 -3.32 -0.46 +0.77 +30.90
844 320016 诺安策略 1.4880 1.4880 -1.6523 1.5130 +3.4946 -4.06 -10.90 -12.47 +4.42 -10.58 +48.80
845 470078 添富增收C 1.1820 1.4870 +0.0000 1.1820 +0.0846 -1.50 -1.66 -3.98 -0.51 -1.66 +18.20
846 570001 诺德价值 1.4868 1.4868 +0.4459 1.4802 -0.9282 +1.61 +8.14 +9.21 +23.22 +13.44 +48.68
847 660102 农银增利C 1.2551 1.4861 -0.0637 1.2559 +0.0558 -0.52 -0.15 -7.83 -5.23 -5.30 +25.51
848 161908 万家添利 0.8874 1.4845 +0.0564 0.8869 +0.0338 -0.24 -0.35 -3.24 -0.70 -0.37 +21.82
849 310508 申万稳债 1.3380 1.4840 +0.0748 1.3370 +0.0000 -0.37 +0.22 -0.74 +4.12 +1.29 +33.80
850 165310 建信双利 1.3430 1.4840 -0.1487 1.3450 -0.0745 +0.37 -0.59 -3.10 +12.67 +2.28 +34.30
851 210007 金鹰技术A 1.0200 1.4830 -1.1628 1.0320 +3.4314 -4.94 -14.50 -13.71 -12.52 -10.92 +2.00
852 519117 浦银中证400 1.4830 1.4830 -1.7230 1.5090 +3.8436 -5.48 -9.57 -9.79 +6.16 -5.66 +48.30
853 200013 长城积极A 1.2840 1.4820 -0.0778 1.2850 +0.0000 -0.47 -0.77 -2.73 -5.17 -0.93 +28.40
854 167601 国金300 0.8774 1.4817 +0.2743 0.8750 -0.3419 +0.31 +0.09 -4.29 +10.88 +1.22 -12.26
855 164509 国富恒利 1.0000 1.4810 +0.1001 0.9990 -0.1000 -0.30 -28.52 -29.23 -25.82 -28.21 +0.00
856 310378 申万添益宝A 1.0480 1.4810 -0.0953 1.0490 +0.0000 -0.19 +0.00 -6.68 -4.03 -5.24 +4.80
857 519685 交银双利C 1.1460 1.4810 +0.0000 1.1460 +0.1745 -0.78 -1.72 -3.21 -3.29 -1.38 +14.60
858 550009 信诚中小盘 1.3510 1.4810 -1.1704 1.3670 +2.2946 -2.81 -8.72 -12.22 -8.34 -7.40 +35.10
859 470010 添富多元债A 1.1170 1.4800 -0.0894 1.1180 +0.0895 -1.41 -2.79 -7.53 -7.76 -2.62 +11.70
860 001272 兴业聚利 1.4800 1.4800 -0.4038 1.4860 +1.6892 -1.60 -1.33 -1.60 +8.90 -0.80 +48.00
861 420002 天弘债A 1.0555 1.4796 +0.0000 1.0555 +0.0189 -0.24 -2.23 -4.29 -3.46 -1.80 +5.55
862 160513 稳健债A 1.4040 1.4790 -0.0712 1.4050 +0.0000 -1.06 -1.89 -5.65 -1.89 -3.37 +48.24
863 165522 信诚TMT 0.7420 1.4780 -1.9815 0.7570 +3.9084 -3.01 -8.85 -16.44 -8.28 -7.83 -25.80
864 000634 富国天盛 1.0190 1.4780 -1.2597 1.0320 +3.1403 -1.26 -2.95 -5.12 +2.62 -3.23 +1.90
865 001342 易方达新享A 1.4780 1.4780 +0.2034 1.4750 -0.2706 +0.82 +2.28 +3.87 +5.80 +4.45 +47.80
866 519030 海富稳固 1.0870 1.4770 -0.4579 1.0920 +0.9200 -3.29 -4.90 -7.72 -26.90 -4.73 +8.70
867 350008 天治新消费混合 1.4770 1.4770 -0.8059 1.4890 +2.4374 -1.14 +0.34 -1.80 -5.92 +4.75 +47.70
868 000535 长盛航天海工 0.9610 1.4760 -3.5141 0.9960 +6.3476 -9.77 -15.18 -14.96 -6.15 -11.67 -3.90
869 000042 中证财通可持续发展100指数A 1.4760 1.4760 +0.4355 1.4696 -0.2168 -1.27 -1.73 -0.74 +14.69 +2.57 +47.60
870 163115 申万军工 0.7728 1.4754 -3.7129 0.8026 +6.8452 -13.99 -19.84 -18.64 -12.70 -15.64 -22.72
871 673010 西部利得新动向 0.9400 1.4750 -1.2605 0.9520 +2.3404 -2.39 -2.59 -3.29 -0.21 -0.74 -6.00
872 320009 诺安增利债券B 1.3100 1.4750 -0.3802 1.3150 +0.3817 -0.15 -0.53 -7.62 -4.38 -1.06 +31.00
873 161014 富国汇利 1.0380 1.4740 -0.0962 1.0390 +0.0963 -0.86 -0.95 -2.99 +1.47 -0.86 +22.60
874 163811 中银双利A 1.4740 1.4740 -0.2031 1.4770 +0.6106 -1.21 -1.60 -3.22 +0.75 -0.94 +47.40
875 000171 易方达裕丰 1.4740 1.4740 +0.0679 1.4730 -0.2035 +0.61 +1.17 -1.01 +3.44 +1.73 +47.40
876 688888 浙商产业 1.4740 1.4740 -1.9295 1.5030 +4.0706 -5.27 -9.90 -10.83 +2.08 -7.30 +47.40
877 000870 嘉实新收益 1.1600 1.4730 -0.5146 1.1660 +1.7241 -2.52 -25.16 -29.91 -26.16 -25.06 +16.00
878 163810 中银价值 1.4500 1.4700 -0.0689 1.4510 +0.8276 +0.42 +1.26 +1.05 +8.70 +2.84 +45.00
879 660109 农理增强C 1.3982 1.4692 -0.0572 1.3990 +0.0644 -0.59 -0.41 -2.58 +0.85 -0.29 +39.82
880 660011 农银中证500 1.4692 1.4692 -1.9945 1.4991 +4.3017 -5.76 -10.53 -12.79 -0.53 -7.89 +46.92
881 000178 博时灵配A 1.0511 1.4687 +0.0571 1.0505 -0.1617 +0.29 +0.70 +0.77 -21.44 +1.28 +5.11
882 240012 华宝强债A 1.0879 1.4679 +0.0092 1.0878 +0.0092 -0.24 -0.38 -2.70 -25.23 -1.02 +8.79
883 002172 海富新内C 1.4660 1.4660 +0.0683 1.4650 -0.1364 +0.00 -0.81 +0.07 +5.47 +1.03 +46.60
884 004237 中欧蓝筹C 1.2444 1.4658 -0.1685 1.2465 +1.0366 -1.01 -16.06 -- -- -- +24.44
885 217022 招商产业债A 1.2250 1.4650 +0.0000 1.2250 +0.0000 -0.49 -0.65 -0.73 +3.20 +0.00 +22.50
886 020021 金融ETF联接 1.4646 1.4646 +1.3284 1.4454 -1.9528 +3.71 -1.31 -2.16 +12.77 +2.80 +46.46
887 270029 广发聚财A 1.0880 1.4630 +0.0000 1.0880 +0.0000 -0.37 -0.55 -21.04 -19.05 -0.37 +8.80
888 164902 交银添利 1.3520 1.4630 +0.0740 1.3510 -0.0740 -0.29 -0.22 -1.53 +1.43 +0.15 +50.21
889 000314 招商瑞丰A 1.3830 1.4630 +0.0724 1.3820 -0.3615 +0.88 -3.69 -4.09 -0.65 -2.95 +38.30
890 217020 招商安达 1.1640 1.4620 -0.2571 1.1670 +0.7732 -1.02 -2.10 -4.35 -4.35 -2.84 +16.40
891 470028 汇添富社会责任混合 1.4620 1.4620 -1.4160 1.4830 +4.5828 +0.55 -5.62 -15.54 -11.77 -5.25 +46.20
892 217012 招商领先 1.1600 1.4600 +0.4329 1.1550 -1.2069 +1.31 -0.09 -3.97 +3.48 +2.75 +16.00
893 420009 天弘养老 1.4600 1.4600 +0.0685 1.4590 -0.2740 +0.34 +0.76 +0.90 +6.26 +2.03 +46.00
894 630009 华商稳定A 1.4590 1.4590 -0.4096 1.4650 +0.6169 -1.88 -3.51 -2.67 +0.00 -1.55 +45.90
895 000877 华泰量化优选 1.4581 1.4581 -0.7285 1.4688 +1.2893 -0.78 -1.58 +1.97 +25.60 +5.29 +45.81
896 000534 长盛高端装备 1.4580 1.4580 -1.4199 1.4790 +2.6749 -3.12 -6.24 -9.22 +1.11 -5.26 +45.80
897 070023 深F120联接 1.4579 1.4579 -0.6135 1.4669 +0.8986 -0.94 -0.86 -0.16 +18.68 +6.87 +45.79
898 000639 宝盈祥瑞 1.2370 1.4570 +0.1619 1.2350 -0.3234 +0.00 +0.08 -11.01 -8.84 +0.41 +23.70
899 400011 东方核心动力混合 1.4567 1.4567 -0.4918 1.4639 +1.5446 -5.28 -3.78 -4.49 +11.53 +0.19 +45.67
900 310379 申万添益宝B 1.0460 1.4550 -0.0955 1.0470 +0.0000 -0.19 +0.00 -6.77 -4.21 -5.25 +4.60
901 165311 建信信用 1.3040 1.4550 -0.2295 1.3070 +0.7669 -1.06 -2.83 -4.40 -2.32 -2.40 +50.36
902 400027 东方双债A 1.4549 1.4549 -0.0893 1.4562 +0.1993 -0.55 -1.12 -3.93 -2.55 -2.51 +45.49
903 161505 银河通利 1.0640 1.4540 +0.0000 1.0640 +0.0000 -0.09 +0.19 -0.75 +0.76 +0.38 +47.86
904 470011 添富多元债C 1.0940 1.4540 -0.0913 1.0950 +0.0914 -1.44 -2.93 -7.76 -8.30 -2.76 +9.40
905 000529 广发竞争优势 1.4540 1.4540 +0.0000 1.4540 +1.6506 +1.32 +2.32 +1.54 +6.52 +6.75 +45.40
906 450007 国富成长 1.2730 1.4530 -0.7949 1.2832 +2.0581 -1.27 -2.65 -5.21 +5.56 +0.40 +27.30
907 159910 深F120 1.4525 1.4525 -0.6498 1.4620 +0.9501 -1.09 -1.01 -0.25 +19.61 +7.20 +45.25
908 000458 英大领先回报 0.7920 1.4520 -0.0126 0.7921 +0.4672 -0.90 -1.57 -0.66 +17.40 +1.62 -20.80
909 160617 鹏华丰润 0.9940 1.4520 +0.0000 0.9940 -0.1006 -0.40 -0.70 -3.02 +0.10 -1.39 +49.64
910 161506 通利债C 1.1020 1.4520 +0.0000 1.1020 +0.0000 -0.09 +0.09 -0.90 +0.46 +0.27 +10.20
911 000778 鹏华先进制造 1.4520 1.4520 -2.0243 1.4820 +4.0634 -5.16 -4.35 -2.48 +15.70 +2.25 +45.20
912 000747 广发逆向 1.4520 1.4520 -0.2747 1.4560 +1.0331 -3.97 -6.74 -6.02 +0.07 -4.60 +45.20
913 510030 价值ETF 4.2410 1.4520 +1.3381 4.1850 -2.0042 +2.84 +1.27 +3.41 +21.21 +6.64 +324.10
914 159931 金融ETF 1.4501 1.4501 +0.9819 1.4360 -0.9517 +1.07 -3.85 -7.45 +6.44 -0.32 +45.01
915 202105 南方广利A/B 1.2700 1.4500 +0.0788 1.2690 +0.0000 -0.55 -0.94 -7.84 -2.46 -0.24 +27.00
916 001868 招商产业债C 1.2090 1.4490 +0.0000 1.2090 -0.0827 -0.49 -0.74 -1.14 +2.37 -0.33 +20.90
917 960020 南方价值H 1.2640 1.4490 -1.0955 1.2780 +2.2152 -2.32 +4.46 -10.99 -- -7.67 +26.40
918 002017 招商瑞丰C 1.3690 1.4490 +0.0731 1.3680 -0.3652 +0.81 -3.86 -4.40 -1.23 -3.18 +36.90
919 510290 380ETF 1.4484 1.4484 -2.2144 1.4812 +4.4049 -6.37 -10.01 -9.86 +5.48 -5.89 +44.84
920 040037 华安安心债B 1.0220 1.4480 -0.0978 1.0230 +0.9785 -0.39 -1.54 -4.49 -1.35 -1.26 +2.20
921 165519 信诚医药 0.8360 1.4460 -0.2387 0.8380 +0.0000 -0.59 +2.83 +0.84 +17.58 +7.32 -16.40
922 200113 长城积极C 1.2550 1.4450 +0.0000 1.2550 +0.0000 -0.48 -0.87 -2.86 -5.14 -1.10 +25.50
923 519130 海富新内A 1.4440 1.4440 +0.0693 1.4430 -0.1385 +0.00 -0.89 -0.14 +3.74 +0.91 +44.40
924 002186 国联安鑫享C 1.4440 1.4440 +0.4172 1.4380 -0.4155 +1.05 +0.91 +1.62 +3.66 +2.41 +44.40
925 161813 银华信用 1.2580 1.4430 +0.0000 1.2580 +0.0000 -0.79 -0.40 -2.25 -0.16 -0.40 +50.25
926 001542 国泰互联网 1.4430 1.4430 +0.4875 1.4360 -0.5544 +4.19 +7.93 +10.24 +22.08 +14.61 +44.30
927 001494 信诚新鑫A 1.4430 1.4430 +0.0000 1.4430 +0.0000 -0.41 -0.76 -1.64 +1.62 +0.07 +44.30
928 530018 建信深证100 1.4423 1.4423 -0.7501 1.4532 +1.0677 -0.78 -0.17 -2.38 +13.28 +5.28 +44.23
929 000763 工银新财富 1.4420 1.4420 -0.1385 1.4440 +0.4161 -1.44 -2.37 -4.88 +1.91 -1.90 +44.20
930 400029 东方双债C 1.4406 1.4406 -0.0971 1.4420 +0.2013 -0.59 -1.17 -4.09 -2.92 -2.62 +44.06
931 270030 广发聚财B 1.0730 1.4400 +0.0000 1.0730 +0.0000 -0.46 -0.65 -21.22 -19.32 -0.56 +7.30
932 020018 国泰金鹿保本 1.0020 1.4390 -0.2985 1.0050 -0.0998 -0.10 -0.60 -0.40 +11.33 +0.40 +0.20
933 519125 浦银消费A 1.4390 1.4390 -1.5058 1.4610 +2.8492 -4.07 -8.29 -15.30 +3.82 -10.01 +43.90
934 690004 民生稳健 1.4380 1.4380 +0.7708 1.4270 -1.5994 +2.64 +7.96 +8.12 +20.84 +9.94 +43.80
935 163812 中银双利B 1.4380 1.4380 -0.2774 1.4420 +0.6259 -1.24 -1.71 -3.43 +0.35 -1.10 +43.80
936 160219 国泰医药 0.7827 1.4374 -0.1276 0.7837 -0.2300 +0.05 +1.39 -4.97 +7.40 -1.17 -21.73
937 040019 华安稳固C 1.0670 1.4370 -0.0936 1.0680 +0.3749 -0.65 -0.84 -4.30 -2.56 -0.93 +6.70
938 470018 汇添富双利债券A 1.4370 1.4370 +0.0000 1.4370 +0.1392 -0.76 -1.98 -4.96 -0.28 -1.91 +43.70
939 000554 中国梦灵活配置 1.4370 1.4370 -0.0695 1.4380 -0.2784 +0.91 -0.83 -4.33 +5.90 +1.84 +43.70
940 159929 医药ETF 1.4366 1.4366 -0.2500 1.4402 +0.0626 -1.01 -0.15 -1.74 +13.31 +2.81 +43.66
941 320020 诺安汇鑫保本 0.9850 1.4360 +0.0000 0.9850 +0.0000 -0.61 -1.10 -4.46 -1.89 -1.10 -1.50
942 512610 医药卫生 1.4355 1.4355 -0.2502 1.4391 +0.0697 -1.05 -0.27 -1.78 +12.37 +2.70 +43.55
943 510310 HS300ETF 1.4352 1.4352 +0.3777 1.4298 -0.4320 -0.02 -1.06 -1.39 +14.57 +3.83 +43.52
944 000339 长城医疗保健 1.4350 1.4350 -1.3746 1.4550 +3.3449 -1.85 -3.37 -0.14 +19.19 +1.56 +43.50
945 161810 银华内需 1.5090 1.4350 -1.1140 1.5260 +3.2472 -5.15 -7.99 -12.42 -2.46 -8.21 +50.90
946 040036 华安安心债A 1.0220 1.4330 -0.0978 1.0230 +0.9785 -0.39 -1.54 -4.40 -1.16 -1.26 +2.20
947 519706 深价值联接 1.4320 1.4320 -0.3479 1.4370 +0.3492 -0.97 -0.42 -1.31 +15.76 +4.91 +43.20
948 000093 新双盈B 0.9910 1.4310 +0.0000 0.9910 -0.1009 +0.00 -0.30 -8.16 -0.70 +1.33 -0.90
949 180025 银华双利A 1.1610 1.4310 -0.0861 1.1620 +0.0861 -0.60 -0.77 -1.86 -10.62 -0.34 +16.10
950 519176 浦银消费C 1.4310 1.4310 -1.5818 1.4540 +2.8651 -4.09 -8.45 -15.48 +3.32 -10.17 +43.10
951 320007 诺安成长 0.9850 1.4300 -1.5000 1.0000 +3.0457 -2.76 -5.56 -18.86 -5.74 -7.94 -1.50
952 070021 嘉实主题新动力混合 1.4300 1.4300 -1.3793 1.4500 +2.5874 -3.90 -3.57 -6.84 +1.13 -1.72 +43.00
953 519034 海富低碳 1.4300 1.4300 -1.0381 1.4450 +2.9371 -3.12 -1.45 -2.79 +6.64 +1.85 +43.00
954 519675 银河润利A 0.9938 1.4292 +0.0101 0.9937 -0.0101 -0.10 -0.23 -0.86 -29.77 +0.01 -0.62
955 000236 工银月月薪A 1.4290 1.4290 -0.1398 1.4310 +0.2799 -0.56 -1.18 -3.25 +0.78 -0.42 +42.90
956 161025 移动互联 0.9930 1.4280 -2.0710 1.0140 +3.9275 +53.95 +46.68 +32.22 +39.27 +47.11 -0.70
957 121010 国投瑞源 1.1780 1.4280 +0.0000 1.1780 +0.0849 -0.42 -0.08 +0.34 +6.99 +1.55 +17.80
958 202107 南方广利C 1.2470 1.4270 +0.0000 1.2470 +0.0000 -0.56 -1.03 -7.97 -2.81 -0.40 +24.70
959 000522 华润元大信息 1.4270 1.4270 -1.0402 1.4420 +3.5039 +2.44 +4.62 -5.68 +4.93 -0.63 +42.70
960 290003 泰信双息 1.0159 1.4262 -0.0983 1.0169 +0.1280 -0.22 -0.66 -2.03 -0.80 -0.50 +1.59
961 202019 南方策略 1.4060 1.4260 -0.9859 1.4200 +2.2048 -4.68 -13.74 -15.50 +7.66 -11.57 +40.60
962 000209 信诚新兴 1.4250 1.4250 -1.7241 1.4500 +4.7018 -6.74 -14.93 -18.29 -15.28 -13.85 +42.50
963 159932 500深ETF 1.6820 1.4250 -2.0955 1.7180 +4.4590 -4.70 -9.62 -12.21 -0.65 -6.66 +68.20
964 002339 海富通养老C 1.2650 1.4240 +0.0791 1.2640 -0.0791 +0.08 +0.40 -9.84 -7.19 +2.18 +26.50
965 240019 成长ETF联接 1.4230 1.4230 +1.1372 1.4070 -1.8271 +2.15 -0.35 -1.66 +13.48 +3.19 +42.30
966 240013 华宝强债B 1.0424 1.4224 +0.0000 1.0424 +0.0192 -0.27 -0.39 -2.82 -26.22 -1.09 +4.24
967 163001 长信医疗 0.8820 1.4220 -2.1088 0.9010 +3.9683 -4.75 -10.18 -15.36 +0.11 -9.26 +37.66
968 580005 东吴进取 0.9016 1.4216 -3.1163 0.9306 +5.1353 -4.48 -35.57 -40.38 -32.88 -38.05 -9.84
969 000066 诺安鸿鑫保本 1.0070 1.4210 -0.0992 1.0080 +0.0993 -0.30 -0.69 -0.89 -28.53 -0.10 +0.70
970 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 -0.1867 +0.66 -0.46 +2.59 -- +2.49 +7.10
971 160615 鹏华300 1.3610 1.4210 +0.3687 1.3560 -0.4409 +0.15 -1.16 +0.07 +18.45 +4.45 +42.35
972 159921 中小等权 1.4210 1.4210 -1.3879 1.4410 +3.0964 -3.79 -7.67 -12.23 -5.77 -6.39 +42.10
973 630109 华商稳定C 1.4200 1.4200 -0.3509 1.4250 +0.6338 -1.93 -3.60 -2.87 -0.42 -1.66 +42.00
974 450004 国富价值 0.9490 1.4190 -0.5241 0.9540 +1.2645 -0.32 +1.93 -13.25 -13.88 -2.27 -5.10
975 310518 申万可转债 1.2690 1.4190 -0.4706 1.2750 +1.1032 -1.70 -4.51 -10.70 -6.07 -3.28 +26.90
976 510420 180EWETF 1.4190 1.4190 -0.0704 1.4200 +1.0571 -4.25 -6.64 -6.40 +8.32 -1.87 +41.90
977 163819 中银信用 1.0740 1.4180 -0.0930 1.0750 +0.0931 -0.83 -1.01 -3.17 -0.75 -1.47 +44.98
978 519115 浦银红利 1.4180 1.4180 -2.0718 1.4480 +5.2891 -4.06 -7.32 -12.36 +2.09 -5.28 +41.80
979 000385 景顺景颐A 1.4180 1.4180 +0.0000 1.4180 -0.1410 -0.21 +0.57 -0.35 +3.65 +1.14 +41.80
980 512120 中证医药 1.4170 1.4170 +0.0706 1.4160 -0.7763 +0.00 +3.58 +2.68 +18.68 +6.86 +41.70
981 310388 申万消费 1.1520 1.4160 +0.4359 1.1470 -0.2604 +2.04 +5.49 +8.17 +16.48 +12.94 +15.20
982 233010 大摩深证300 1.4160 1.4160 -0.6316 1.4250 +1.3418 -1.94 -3.21 -6.96 +5.59 -0.07 +41.60
983 159909 深TMT 4.6040 1.4160 -1.5187 4.6750 +2.5413 +0.41 -2.40 -8.49 -4.00 -0.28 +360.40
984 000174 汇添富高息债A 1.3800 1.4150 +0.0000 1.3800 +0.0000 +0.15 +0.44 -2.34 +2.07 +0.51 +38.00
985 510280 成长ETF 1.4140 1.4140 +1.1445 1.3980 -1.9095 +2.24 -0.35 -1.60 +14.59 +3.51 +41.40
986 162105 持久增利 1.0474 1.4131 -0.5696 1.0534 +1.1171 -1.33 -3.39 -4.41 -1.19 -2.08 +4.74
987 159919 300ETF 3.6964 1.4128 +0.3829 3.6823 -0.4301 -0.06 -1.25 -1.77 +14.07 +3.56 +269.64
988 000377 双债增利A 1.0180 1.4120 -0.2938 1.0210 +0.7859 +0.10 -0.97 -4.23 -2.12 -1.36 +1.80
989 090009 大成行业轮动混合 1.4120 1.4120 -0.8427 1.4240 +3.0453 -1.53 -0.42 +2.54 +25.29 +6.17 +41.20
990 000432 中银优秀企业 1.4120 1.4120 -2.6878 1.4510 +4.7450 -5.23 -12.30 -15.85 +2.02 -10.91 +41.20
991 001889 中欧强债E 1.0063 1.4103 -0.0497 1.0068 +0.0696 -0.39 -0.20 -2.46 -2.85 -0.25 +0.63
992 166008 中欧强债 1.0107 1.4101 -0.0593 1.0113 +0.0693 -0.39 -0.22 -2.49 +0.44 -0.28 +46.96
993 160130 南方永利 0.9440 1.4100 +0.0000 0.9440 +0.0000 -0.63 -0.74 -7.81 +1.40 -0.11 +39.51
994 519050 海富通养老A 1.2570 1.4100 +0.0796 1.2560 -0.0796 +0.16 +0.40 -9.50 -7.37 +2.28 +25.70
995 380009 中银添利 1.4100 1.4100 +0.0000 1.4100 +0.0000 -0.35 +0.00 -0.42 +3.45 +0.71 +41.00
996 263001 景顺180ETF联接 1.4080 1.4080 -0.0710 1.4090 +0.9943 -4.09 -6.69 -6.32 +7.65 -2.29 +40.80
997 206013 鹏华保本 1.0090 1.4060 +0.0000 1.0090 +0.0000 -0.59 -0.49 -2.79 -0.88 -0.39 +0.90
998 000166 中海安鑫 1.0130 1.4060 +0.0000 1.0130 +0.0000 +0.10 +0.60 +0.60 +0.50 +1.00 +1.30
999 165515 信诚300 1.2010 1.4040 +0.4181 1.1960 -0.4163 +0.17 +0.00 -0.91 +16.04 +5.26 +20.10
1000 206003 鹏华信用增利A 1.2343 1.4031 -0.1618 1.2363 +0.2431 -0.44 -0.60 -1.26 -6.64 -0.40 +23.43
1001 000130 大成信用债A 1.1030 1.4030 +0.0000 1.1030 +0.0000 -0.45 -0.54 -14.16 -22.10 -0.36 +10.30
1002 000378 双债增利C 1.0160 1.4020 -0.3922 1.0200 +0.7874 +0.10 -1.17 -4.24 -2.12 -1.26 +1.60
1003 630007 华商稳健A 1.3410 1.4020 -0.2974 1.3450 +0.1491 -0.52 -4.49 -7.64 -2.33 -2.76 +34.10
1004 004342 南方300联接C 1.2412 1.4012 +0.3963 1.2363 -0.4431 +0.07 -- -- -- -- +24.12
1005 519738 交银周期回报A 1.1800 1.4000 +0.1698 1.1780 -0.4237 +0.85 +1.64 +0.77 +2.34 +1.37 +18.00
1006 320021 诺安双利债 1.4000 1.4000 -0.3559 1.4050 +0.2857 -0.21 +0.86 -2.23 +1.89 +1.01 +40.00
1007 180026 银华双利C 1.1290 1.3990 -0.0885 1.1300 +0.0886 -0.70 -0.88 -2.08 -11.31 -0.53 +12.90
1008 000386 景顺景颐C 1.3990 1.3990 +0.0715 1.3980 -0.1430 -0.21 +0.50 -0.50 +3.25 +1.01 +39.90
1009 001645 国泰大健康股票 1.3990 1.3990 -2.5766 1.4360 +3.2166 -0.21 +7.62 +9.13 +21.13 +11.65 +39.90
1010 166010 中欧鼎利 1.2830 1.3980 +0.0000 1.2830 -0.0779 -0.08 -0.93 -1.53 +2.31 +0.16 +28.30
1011 202015 南方300联接A 1.2379 1.3979 +0.3648 1.2334 -0.4281 +0.03 -0.74 -0.75 +16.07 +4.17 +23.79
1012 000149 华安双债A 1.0770 1.3970 +0.0000 1.0770 +0.0929 -0.74 -0.55 -21.21 -23.78 -19.20 +7.70
1013 100039 富国通胀主题混合 1.3470 1.3970 -1.3909 1.3660 +2.8953 -3.44 -5.34 -6.91 +0.30 -4.67 +34.70
1014 519519 华泰增利A 1.0008 1.3961 +0.0100 1.0007 -0.0400 -0.02 +0.24 -1.06 +0.92 -0.11 +0.08
1015 160621 鹏华丰和 1.0530 1.3950 -0.0949 1.0540 +0.0950 -0.38 -0.09 -3.04 +0.84 -0.38 +41.41
1016 202009 南方盛元 0.8240 1.3940 -0.6031 0.8290 +1.0922 -0.12 -6.36 -14.88 +1.10 -5.94 -17.60
1017 531017 建信双息C 1.0770 1.3940 +0.0000 1.0770 +0.0000 -0.74 -1.46 -6.43 -6.18 -4.52 +7.70
1018 110035 易基双债A 1.2440 1.3940 +0.0000 1.2440 +0.0000 +0.00 -0.32 -1.50 +0.73 +0.00 +24.40
1019 000695 大成景益平稳 1.3940 1.3940 -0.2147 1.3970 +1.0043 -0.99 -1.13 -2.18 +0.50 +0.07 +39.40
1020 020033 国泰增利A 1.0582 1.3936 +0.0000 1.0582 -0.0851 -0.08 +0.16 -6.65 -3.10 -5.77 +5.82
1021 163825 中银互利 0.9990 1.3931 -0.1000 1.0000 +0.1001 -1.09 -1.48 -3.66 -1.58 -1.58 -0.10
1022 519127 浦银盛世精选A 1.3930 1.3930 -0.1434 1.3950 +0.3589 -0.14 -0.07 +0.43 +5.61 +0.94 +39.30
1023 210003 金鹰行业优势混合 1.0028 1.3928 -1.2214 1.0152 +1.9844 -0.38 -3.51 -5.46 -20.42 +1.64 +0.28
1024 159920 恒生ETF 1.3928 1.3928 +0.0215 1.3925 -0.6534 +5.46 +6.04 +11.82 +36.75 +14.50 +39.28
1025 290009 泰信周期债 1.1170 1.3920 +0.0000 1.1170 +0.0000 -0.27 -0.36 -1.15 +0.18 -0.27 +11.70
1026 000598 长盛生态 1.3920 1.3920 -0.3579 1.3970 +1.5086 -3.00 -3.40 -4.53 +3.88 -0.64 +39.20
1027 000175 汇添富高息债C 1.3560 1.3910 +0.0000 1.3560 -0.0737 +0.07 +0.37 -2.52 +1.57 +0.44 +35.60
1028 000556 国投新机遇A 1.2400 1.3900 -0.8000 1.2500 +1.3710 -1.20 -0.80 -10.21 -7.19 -0.80 +24.00
1029 510150 消费ETF 4.2180 1.3900 +0.4764 4.1980 -1.4699 +1.39 +4.10 +6.09 +22.01 +8.94 +321.80
1030 519729 交银增强收益 1.2540 1.3890 +0.0000 1.2540 -0.1595 -0.48 -1.18 -1.34 +2.45 -1.34 +25.40
1031 163821 中银300E 1.3890 1.3890 -0.5014 1.3960 +1.4399 -3.54 -5.70 -7.21 +5.71 -2.11 +38.90
1032 398041 中海量化 0.8510 1.3880 -1.9585 0.8680 +4.4653 -4.70 -8.79 -12.45 +4.93 -6.17 -14.90
1033 000435 建信稳定添利A 1.0990 1.3880 -0.2722 1.1020 +0.9099 -0.72 -0.72 -5.42 -1.52 -0.99 +9.90
1034 371020 上投债券A 1.3880 1.3880 +0.0000 1.3880 +0.0000 -0.07 +0.07 -1.00 +0.58 +0.29 +38.80
1035 400018 东方启明 1.3871 1.3871 -0.5521 1.3948 +1.4923 -4.34 -9.26 -10.68 +4.54 -7.82 +38.71
1036 000368 汇添富沪深300 1.3867 1.3867 +0.0722 1.3857 -0.5120 +0.62 +0.96 +2.89 +19.31 +5.71 +38.67
1037 001110 中欧瑾泉A 1.3862 1.3862 +0.1011 1.3848 -0.2958 +0.10 +0.45 -0.27 +4.30 +1.26 +38.62
1038 000150 华安双债C 1.0650 1.3850 -0.0938 1.0660 +0.0939 -0.75 -0.75 -21.58 -24.25 -19.56 +6.50
1039 000131 大成信用债C 1.0850 1.3850 +0.0000 1.0850 +0.0000 -0.46 -0.64 -14.50 -22.67 -0.46 +8.50
1040 001938 中欧时代先锋股票A 1.0789 1.3849 -0.0926 1.0799 +0.6581 +0.55 -7.75 -4.35 +6.93 +0.36 +7.89
1041 000572 中银多策略 1.3240 1.3840 +0.1513 1.3220 -0.3776 +0.91 +2.32 +3.36 +6.09 +4.83 +32.40
1042 161213 国投消费 1.3830 1.3830 -0.1444 1.3850 -0.2169 +0.14 +0.14 +0.88 +15.35 +4.46 +38.30
1043 100051 富国可转债 1.3830 1.3830 -1.0021 1.3970 +2.0969 -0.86 -3.76 -10.77 -5.21 -3.15 +38.30
1044 206004 鹏华信用增利B 1.3106 1.3825 -0.1600 1.3127 +0.2442 -0.42 -0.64 -1.08 +0.50 -0.49 +31.06
1045 000835 华润富时中国A50 1.3820 1.3820 +1.3940 1.3630 -2.3155 +3.83 +1.62 +3.21 +19.34 +6.88 +38.20
1046 050023 博时天颐A 1.1280 1.3810 -0.1770 1.1300 +0.3546 -0.79 -0.62 -0.18 +5.32 +0.53 +12.80
1047 001878 嘉实沪港深精选股票 1.3810 1.3810 -0.5760 1.3890 +0.7241 +0.36 +6.64 +13.66 -- +19.77 +38.10
1048 202025 380ETF联接 1.3810 1.3810 -2.0915 1.4105 +4.1636 -6.00 -9.44 -9.34 +5.38 -5.55 +38.10
1049 160624 鹏华领先 1.4860 1.3810 -0.6684 1.4960 +3.1629 -1.07 -2.17 -5.83 +11.39 -0.60 +48.60
1050 630008 华商策略 1.3800 1.3800 -0.5047 1.3870 +1.4493 -1.29 -3.02 -2.61 +6.32 +0.00 +38.00
1051 510160 小康ETF 0.5544 1.3793 +0.5258 0.5515 -0.2706 -2.17 -1.81 +3.45 +27.42 +4.25 -44.56
1052 070018 嘉实回报 1.1290 1.3780 +0.4448 1.1240 -0.2657 +1.16 +5.81 +7.12 +20.23 +9.93 +12.90
1053 160217 国泰互利 1.0480 1.3770 +0.0000 1.0480 +0.0000 -0.19 -0.47 -3.32 +0.29 -1.96 +4.80
1054 165313 建信优势 1.3760 1.3760 -1.4327 1.3960 +3.1250 -1.99 -0.65 -3.10 +8.77 +0.15 +37.60
1055 000045 工银产业债A 1.2240 1.3750 +0.0818 1.2230 -0.1634 -0.08 -0.08 -6.56 -9.13 +0.66 +22.40
1056 510430 50等权 1.3750 1.3750 +0.8804 1.3630 -0.5818 -0.15 -2.00 -1.72 +16.03 +2.15 +37.50
1057 000696 汇添富环保 1.3750 1.3750 -1.9258 1.4020 +3.2727 -2.27 -3.44 -7.03 +11.16 -2.14 +37.50
1058 020034 国泰增利C 1.0550 1.3749 +0.0000 1.0550 -0.0758 -0.12 +0.07 -6.55 -3.21 -5.64 +5.50
1059 519726 交银保本 0.9970 1.3740 +0.0000 0.9970 -0.1003 -0.30 -0.40 -1.29 +6.86 -0.30 -0.30
1060 000513 富国高端制造 1.3740 1.3740 -1.1511 1.3900 +3.5662 -0.94 -1.29 -6.15 +2.31 +0.44 +37.40
1061 582002 东吴增利A 1.0330 1.3730 +0.0000 1.0330 +0.0000 +0.10 +0.78 -21.92 -18.79 -20.90 +3.30
1062 217023 招商强债 1.0050 1.3720 -0.0994 1.0060 +0.4975 -1.47 -3.83 -5.63 -0.79 -3.18 +0.50
1063 000698 宝盈科技30 1.3710 1.3710 -1.0823 1.3860 +4.0117 -1.58 -4.26 -14.10 -4.26 -6.92 +37.10
1064 550006 信诚优债A 1.1620 1.3700 +0.0000 1.1620 +0.0861 -2.43 -2.68 -3.33 -1.11 -2.68 +16.20
1065 400013 东方成长收益平衡混合 1.1660 1.3700 +0.0858 1.1650 +0.0000 +0.09 -0.09 -2.67 +0.78 +0.69 +16.60
1066 519730 交银月月丰A 1.3700 1.3700 -0.0729 1.3710 +0.0730 -0.72 -0.87 -1.79 +5.38 -0.87 +37.00
1067 161616 融通医疗 1.0050 1.3690 -3.1792 1.0380 +5.5721 -8.55 -16.67 -19.21 -9.70 -14.97 +0.50
1068 000557 国投新机遇C 1.2190 1.3690 -0.8137 1.2290 +1.3946 -1.22 -0.89 -10.63 -7.93 -1.06 +21.90
1069 000711 嘉实医疗保健 1.3690 1.3690 -0.5810 1.3770 +0.5844 +0.74 +4.58 +1.33 +17.92 +5.31 +36.90
1070 700005 平安添利债A 1.3680 1.3680 +0.0000 1.3680 -0.0731 -0.07 -0.87 -2.98 -1.58 -0.65 +36.80
1071 070009 嘉实短债 1.0433 1.3677 +0.0000 1.0433 -0.0479 +0.03 +0.11 +0.16 +1.08 +0.21 +4.33
1072 217024 招商保本 1.0140 1.3670 -0.0985 1.0150 +0.0986 -0.59 -0.88 -2.69 -1.27 -0.98 +1.40
1073 700001 平安先锋 1.0870 1.3670 -0.2752 1.0900 +1.5639 -2.95 -6.53 -11.34 -8.89 -4.23 +8.70
1074 001891 中欧成长优选E 1.0568 1.3668 +0.2086 1.0546 -0.3880 +0.28 +0.46 +3.61 -16.39 +4.63 +5.68
1075 110036 易基双债C 1.2160 1.3660 -0.0822 1.2170 +0.0822 -0.08 -0.41 -1.78 +0.25 -0.16 +21.60
1076 519024 海富债券A 1.2750 1.3660 +0.0000 1.2750 -0.0784 -0.23 -0.16 -1.54 +1.03 +0.00 +27.50
1077 000729 建信中小盘 1.3660 1.3660 -0.9427 1.3790 +2.4890 -3.12 -2.15 -9.05 +1.41 -2.43 +36.60
1078 002557 博时灵配C 1.0231 1.3657 +0.0587 1.0225 -0.1564 +0.28 +0.67 +0.72 -22.90 +1.24 +2.31
1079 159923 100ETF 1.3650 1.3650 +1.0363 1.3510 -1.9048 +2.63 +1.79 +1.79 +17.88 +7.06 +36.50
1080 000945 华夏医疗A 1.3650 1.3650 -0.5102 1.3720 +0.5861 -2.01 -2.57 -2.01 +12.35 +0.52 +36.50
1081 000214 广发成长优选 1.3650 1.3650 +0.4415 1.3590 -1.3919 +1.87 +1.19 +0.15 +2.55 +2.02 +36.50
1082 519669 银河领先 1.2230 1.3640 +0.1638 1.2210 -0.4906 +0.66 +0.99 -5.27 -2.00 +1.16 +22.30
1083 460003 华泰增利B 0.9689 1.3639 +0.0000 0.9689 -0.0310 -0.05 +0.20 -1.16 +0.65 -0.20 -3.11
1084 000916 前海股息率 1.1630 1.3630 +0.0861 1.1620 +0.6879 -3.08 -0.34 +0.17 +1.22 +5.54 +16.30
1085 487021 工银瑞信优质精选 1.3630 1.3630 -0.7283 1.3730 +2.7146 -1.73 -3.61 -4.48 -1.45 -2.36 +36.30
1086 240010 华宝行业精选混合 1.3622 1.3622 -1.0963 1.3773 +2.4005 -2.87 -4.10 -6.09 -0.25 +0.05 +36.22
1087 630107 华商稳健B 1.3080 1.3620 -0.3808 1.3130 +0.2294 -0.61 -4.66 -7.89 -2.82 -2.97 +30.80
1088 161117 易基永旭 1.0270 1.3610 +0.0000 1.0270 +0.0000 -0.39 -0.49 -1.52 +1.37 -0.01 +40.65
1089 166003 中欧稳A 1.0470 1.3605 -0.0382 1.0474 +0.0573 -0.26 +0.16 -2.05 +1.18 +0.45 +27.98
1090 000336 农银精选灵配 1.3600 1.3600 -0.8313 1.3714 +2.6029 -1.95 -4.80 -11.10 -9.59 -3.65 +36.00
1091 519163 新华信用增益C 1.1260 1.3590 -0.0887 1.1270 +0.3552 -0.97 -17.87 -16.47 -12.24 -16.22 +12.60
1092 000892 九泰天宝A 1.3590 1.3590 +0.0000 1.3590 +0.0000 -0.07 +23.77 +25.25 +28.21 +25.48 +35.90
1093 000071 恒生ETF联接 1.3577 1.3577 +0.0147 1.3575 -0.6113 +5.22 +5.75 +11.18 +35.91 +13.73 +35.77
1094 002028 九泰天宝C 1.3570 1.3570 +0.0000 1.3570 +0.0737 -0.22 +24.84 +26.23 +28.99 +26.59 +35.70
1095 160515 安丰18 1.0080 1.3560 +0.0000 1.0080 -0.0992 -0.30 -0.40 -2.33 -0.74 -0.49 +39.54
1096 161221 双债C 1.0240 1.3560 +0.0000 1.0240 -0.0977 -0.10 -0.39 -4.92 -1.16 -0.10 +2.40
1097 000656 前海沪深300 1.1060 1.3560 +0.2720 1.1030 -0.1808 -0.45 -1.86 -2.81 +11.04 +2.41 +10.60
1098 360008 光大增利A 1.1100 1.3560 -0.0900 1.1110 +0.0000 -0.45 -0.45 -2.03 +0.00 -0.27 +11.00
1099 000047 华夏双债增强A 1.1350 1.3550 +0.0000 1.1350 -0.0881 -0.35 -0.61 -5.73 -3.32 -0.70 +13.50
1100 519759 交银周期回报C 1.1760 1.3550 +0.1704 1.1740 -0.5102 +0.86 +0.00 -0.84 +2.98 -0.34 +17.60
1101 110023 易基医疗 1.3550 1.3550 -0.4409 1.3610 +0.5904 +0.30 +1.57 +1.57 +10.88 +6.27 +35.50
1102 510300 300ETF 3.4283 1.3541 +0.3836 3.4152 -0.4405 -0.04 -1.24 -1.85 +13.81 +3.53 +270.65
1103 217013 招商精选 1.3540 1.3540 +0.2963 1.3500 -0.1477 +1.58 +1.12 -2.24 -0.37 +3.12 +35.40
1104 164814 工银双债 0.9700 1.3530 -0.6148 0.9760 +0.9278 -2.51 -3.84 -6.25 -1.31 -2.93 +36.74
1105 100058 富国产业债 0.9980 1.3530 +0.0000 0.9980 +0.1002 -0.80 -1.29 -4.22 -4.31 -2.35 -0.20
1106 510070 民企ETF 1.5780 1.3530 +0.0000 1.5780 +1.0773 -2.89 -3.96 -5.62 +8.01 +0.06 +57.80
1107 000756 建信潜力 1.3520 1.3520 -0.4418 1.3580 +1.5533 -3.08 -0.29 -0.29 +16.05 +3.05 +35.20
1108 217019 深TMT联接A 1.3520 1.3520 -1.3858 1.3710 +2.3669 +0.37 -2.38 -8.34 -1.53 -0.52 +35.20
1109 001017 泰达改革量化 1.1218 1.3518 -1.2239 1.1357 +2.5227 -3.83 -7.17 -10.54 -4.61 -6.20 +12.18
1110 000126 招商安润 1.0070 1.3510 -0.0992 1.0080 +0.0000 -0.20 -0.20 -0.89 +0.60 -0.10 +0.70
1111 004651 长信利丰E 1.3500 1.3500 -0.2954 1.3540 -- -- -- -- -- -- +35.00
1112 000831 工银医疗保健 1.3500 1.3500 -0.3690 1.3550 -0.2222 +1.73 +3.69 +1.66 +14.89 +6.05 +35.00
1113 000046 工银产业债B 1.2090 1.3490 +0.0828 1.2080 -0.1654 -0.08 -0.17 -6.50 -8.96 +0.50 +20.90
1114 000946 华夏医疗C 1.3490 1.3490 -0.5895 1.3570 +0.6672 -2.10 -2.67 -2.32 +11.76 +0.30 +34.90
1115 100072 富国强回报A 1.3180 1.3480 +0.0000 1.3180 +0.0759 -0.75 -0.68 -3.09 +1.85 -0.60 +31.80
1116 261002 景顺优信A 1.3380 1.3480 +0.0748 1.3370 -0.0747 -0.45 +0.53 -0.45 +3.72 +1.29 +33.80
1117 519731 交银月月丰C 1.3480 1.3480 -0.0741 1.3490 +0.0742 -0.74 -0.96 -2.03 +4.98 -1.03 +34.80
1118 000596 前海中证军工A 1.3480 1.3480 -3.9202 1.4030 +7.1958 -13.98 -20.00 -18.45 -10.13 -15.86 +34.80
1119 000053 鹏华实业债 1.3377 1.3478 +0.0075 1.3376 -0.0150 -0.37 -0.75 -3.15 -3.15 -0.75 +33.77
1120 519985 长信纯债壹号A 1.0974 1.3474 +0.0091 1.0973 -0.0456 -18.53 -18.41 -20.45 -18.54 -18.39 +9.74
1121 519727 交银成长30 0.8870 1.3470 -3.0601 0.9150 +7.2153 -7.70 -12.87 -44.77 -31.98 -16.79 -11.30
1122 161719 转债分级 0.9260 1.3460 -1.2793 0.9380 +1.9438 -6.65 -8.59 -10.18 -3.94 -8.32 -7.40
1123 550017 信诚添金 0.9620 1.3460 +0.1041 0.9610 -0.2079 -2.04 -3.41 -5.59 -2.14 -3.22 -3.80
1124 000028 华富保本 1.0080 1.3460 -0.0991 1.0090 +0.1984 -0.49 -0.69 -0.88 +1.00 -0.10 +0.80
1125 050123 博时天颐C 1.1030 1.3460 -0.1810 1.1050 +0.3626 -0.72 -0.63 -0.36 +4.95 +0.46 +10.30
1126 000714 诺安回报A 1.3130 1.3460 -0.0761 1.3140 +0.0762 +0.08 -2.60 -2.60 -0.91 -2.09 +31.30
1127 519152 新华纯债A 1.3460 1.3460 +0.0743 1.3450 -0.0743 +0.30 +0.90 +1.51 +4.10 +1.43 +34.60
1128 040026 华安信用 1.0440 1.3450 +0.0000 1.0440 +0.0000 -0.29 -0.76 -2.88 -2.88 -2.06 +4.40
1129 360013 光大添益A 1.0130 1.3440 +0.0000 1.0130 +0.0987 -0.39 -1.17 -2.31 -1.07 -1.07 +1.30
1130 004220 长信纯债壹号C 1.0240 1.3440 +0.0000 1.0240 -0.0293 -23.79 -23.75 -- -- -- +2.40
1131 371120 上投债券B 1.3440 1.3440 +0.0000 1.3440 +0.0000 -0.07 -0.07 -1.18 +0.15 +0.15 +34.40
1132 159924 300等权 1.3440 1.3440 -0.5917 1.3520 +1.4881 -3.59 -5.82 -7.37 +5.83 -1.83 +34.40
1133 217017 消费ETF联接A 1.3430 1.3430 +0.5240 1.3360 -1.4147 +1.36 +3.87 +5.58 +20.34 +8.31 +34.30
1134 370021 上投分红A 1.0420 1.3410 +0.0000 1.0420 +0.0000 -0.38 -1.51 -4.32 -3.52 -2.07 +4.20
1135 700006 平安添利债C 1.3410 1.3410 +0.0000 1.3410 +0.0000 -0.15 -1.03 -3.25 -1.97 -0.81 +34.10
1136 001018 易方达新经济 1.3410 1.3410 -1.1791 1.3570 +2.2371 +2.52 +5.01 +4.28 +14.52 +9.11 +34.10
1137 000411 景顺优质成长 0.9900 1.3400 -1.1976 1.0020 +3.1313 -4.90 -6.87 -6.87 -6.16 -3.32 -1.00
1138 000048 华夏双债增强C 1.1250 1.3400 +0.0000 1.1250 -0.0889 -0.35 -0.71 -5.46 -3.18 -0.79 +12.50
1139 000591 中银健康生活 1.3400 1.3400 -0.0746 1.3410 +0.2239 -0.74 -7.71 -10.79 -2.69 -5.17 +34.00
1140 090019 大成景恒保本 1.0000 1.3390 -0.1996 1.0020 +0.7000 -0.40 -0.30 -1.38 -0.70 -0.10 +0.00
1141 730002 方正富邦红利精选混合 1.0690 1.3390 +0.2814 1.0660 -0.0935 +0.85 +1.81 -17.52 -7.77 +5.95 +6.90
1142 070025 嘉实信用A 1.0810 1.3390 -0.0924 1.0820 +0.1850 -1.19 -2.35 -5.59 -5.42 -3.40 +8.10
1143 519023 海富债券C 1.2480 1.3390 +0.0802 1.2470 -0.0801 -0.24 -0.16 -1.65 +0.73 -0.08 +24.80
1144 161614 融通添利 1.0370 1.3380 +0.0000 1.0370 +0.0964 -0.29 -0.48 -0.38 +4.16 -0.10 +37.59
1145 000122 汇添富实债A 1.0640 1.3380 -0.0939 1.0650 +0.2820 -0.75 -0.75 -9.06 -6.01 -0.65 +6.40
1146 160514 稳健债C 1.2370 1.3370 -0.0808 1.2380 +0.0000 -1.12 -1.98 -5.79 -2.21 -3.51 +23.70
1147 000746 招商行业 1.3370 1.3370 -0.1494 1.3390 +0.7479 +1.06 +2.22 +1.60 +1.67 +5.78 +33.70
1148 166902 民生增利 1.0093 1.3363 +0.0000 1.0093 -0.0594 -0.31 -0.02 -0.36 +4.03 +0.51 +37.64
1149 582202 东吴增利C 1.0260 1.3360 +0.0000 1.0260 -0.0975 +0.10 +0.69 -20.77 -17.72 -19.72 +2.60
1150 470058 添富可转债A 1.2660 1.3360 -0.0789 1.2670 +0.0000 -1.09 -3.58 -8.79 -1.40 -2.39 +26.60
1151 050027 博时信用纯债A 1.0610 1.3350 +0.0000 1.0610 +0.0000 -0.28 -0.75 -2.75 -0.75 -1.76 +6.10
1152 000628 大成高新技术 1.3350 1.3350 -0.4474 1.3410 +1.4232 +1.06 +7.23 +9.79 +28.99 +10.24 +33.50
1153 550007 信诚优债B 1.1540 1.3330 +0.0000 1.1540 +0.0867 -2.45 -2.78 -3.51 -1.45 -2.78 +15.40
1154 350009 天治研究驱动A 1.1640 1.3330 +0.6050 1.1570 -1.2027 +1.93 +2.46 +3.56 +8.68 +3.84 +16.40
1155 000167 广发聚优A 1.3330 1.3330 +0.4521 1.3270 -0.5251 +3.25 +6.90 +7.24 +12.58 +10.81 +33.30
1156 020022 国泰保本 1.3330 1.3330 -0.6706 1.3420 +1.2753 -0.89 -0.15 -1.19 +0.45 +1.06 +33.30
1157 519975 长信中小盘 0.9320 1.3320 -2.5105 0.9560 +4.7210 -5.38 -14.02 -19.79 -25.62 -13.38 -6.80
1158 487016 工银保本A 1.1040 1.3320 +0.0907 1.1030 +0.0000 +0.00 +0.36 -1.08 +0.91 +1.01 +10.40
1159 001031 华夏安康债A 1.1720 1.3320 +0.3425 1.1680 -0.6826 +0.34 +0.43 -1.35 -4.17 +0.86 +17.20
1160 570007 诺德优选 1.3320 1.3320 +0.9091 1.3200 -1.5015 +2.38 +3.58 -0.30 +14.53 +4.96 +33.20
1161 001115 广发聚安A 1.0090 1.3290 +0.0000 1.0090 +0.0000 -0.88 +0.50 +0.60 -21.29 +1.82 +0.90
1162 040045 华安信用增强 1.0160 1.3290 +0.0000 1.0160 +0.7874 -1.26 -2.78 -6.62 -2.03 -3.70 +1.60
1163 165807 东吴鼎利 1.0330 1.3290 +0.0000 1.0330 -0.0968 +0.19 +0.68 -0.48 +2.89 +0.98 +3.30
1164 000616 上投优信A 1.3290 1.3290 -0.3748 1.3340 +0.6772 -0.89 -2.99 -7.13 -1.12 -4.32 +32.90
1165 160128 南方金利 0.9990 1.3280 +0.0000 0.9990 +0.0000 -0.89 -0.79 -2.73 +0.23 -0.40 +36.63
1166 260110 景顺蓝筹 1.1240 1.3280 -0.2662 1.1270 +0.2669 -0.27 +7.05 +8.18 +24.34 +13.19 +12.40
1167 002592 中欧纯债E 1.2890 1.3280 +0.0000 1.2890 +0.0776 -0.46 -0.08 -3.45 -3.81 -0.08 +28.90
1168 164702 添富季红 0.9920 1.3270 -0.1007 0.9930 +0.1008 -1.10 -1.39 -3.94 +1.30 -1.29 +36.20
1169 070020 嘉实稳固 1.0310 1.3260 -0.1936 1.0330 +0.4850 -0.19 +0.00 -5.15 -4.54 -3.28 +3.10
1170 660014 农银深证100 1.2457 1.3257 -0.3759 1.2504 +0.8028 -1.00 -1.61 -5.76 +8.64 +1.79 +24.57
1171 310398 申万沪深300 1.3256 1.3256 +1.1445 1.3106 -1.9463 +2.61 +3.30 +5.84 +25.80 +10.28 +32.56
1172 660013 农银信用债 1.0924 1.3254 -0.0092 1.0925 +0.0183 -0.23 -0.80 -5.12 -2.20 -3.62 +9.24
1173 206005 民企ETF联接 1.3250 1.3250 +0.0000 1.3250 +1.0566 -2.79 -3.85 -5.56 +7.11 -0.15 +32.50
1174 000854 鹏华养老产业 1.3250 1.3250 +0.8371 1.3140 +0.5283 -1.63 +6.00 +7.90 +17.26 +14.32 +32.50
1175 360014 光大添益C 1.0110 1.3230 -0.0988 1.0120 +0.0989 -0.39 -1.27 -2.41 -1.17 -1.17 +1.10
1176 166016 中欧纯债 1.2850 1.3230 +0.0000 1.2850 +0.0000 -0.46 -0.16 -3.60 -1.30 -0.16 +32.17
1177 002052 诺安回报C 1.2900 1.3230 -0.0775 1.2910 +0.0775 +0.08 -2.71 -2.71 -1.07 -2.20 +29.00
1178 519153 新华纯债C 1.3230 1.3230 +0.0000 1.3230 -0.0756 +0.23 +0.76 +1.22 +3.68 +1.22 +32.30
1179 166004 中欧稳C 1.0407 1.3227 -0.0384 1.0411 +0.0673 -0.30 +0.06 -2.24 +0.75 +0.28 +23.79
1180 166020 中欧成长优选A 1.0580 1.3220 +0.2084 1.0558 -0.3781 +0.28 +0.38 +3.62 -13.14 +4.65 +5.80
1181 590009 中邮稳定收益A 1.1500 1.3220 +0.0000 1.1500 +0.0000 -0.61 -0.61 -2.13 +0.26 -0.43 +15.00
1182 261102 景顺优信C 1.3120 1.3220 +0.0000 1.3120 -0.0762 -0.53 +0.38 -0.68 +3.31 +1.08 +31.20
1183 000293 丰信B 0.8470 1.3210 +0.0000 0.8470 +0.0000 -0.94 -1.05 -12.14 -17.93 -3.64 -15.30
1184 160417 华安300 1.1820 1.3210 +0.4248 1.1770 -0.5922 +0.34 -0.92 -3.82 +10.06 +1.37 +18.20
1185 260117 景顺支柱产业 1.0400 1.3200 -0.3831 1.0440 +1.0577 -1.14 +1.17 -1.14 +3.38 +2.56 +4.00
1186 002583 泰信行业C 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.70 +11.90
1187 290012 泰信行业A 1.1190 1.3190 -0.6217 1.1260 +1.4298 -2.01 -5.97 -6.36 -7.83 -3.78 +11.90
1188 370022 上投分红B 1.0390 1.3180 -0.0962 1.0400 +0.0000 -0.48 -1.52 -4.50 -3.62 -2.17 +3.90
1189 519162 新华信用增益A 1.0910 1.3180 -0.0916 1.0920 +0.3666 -0.91 -17.97 -16.53 -12.23 -16.27 +9.10
1190 372010 上投强化A 1.2680 1.3180 -0.0788 1.2690 +0.3943 -0.63 -0.94 -2.31 -0.16 -0.78 +26.80
1191 000143 鹏华双债加利 1.2680 1.3180 -0.3615 1.2726 +0.6230 -0.52 -1.40 -3.41 +0.66 -1.26 +26.80
1192 080009 长盛同禧A 1.3180 1.3180 +0.0000 1.3180 +0.0000 -0.53 -1.13 -1.57 +0.69 -0.38 +31.80
1193 000291 鹏华丰信 0.8710 1.3170 +0.0000 0.8710 +0.0000 -0.68 -9.65 -12.11 -14.77 -9.93 -12.90
1194 000123 汇添富实债C 1.0430 1.3170 -0.0958 1.0440 +0.2876 -0.67 -0.76 -9.30 -6.46 -0.86 +4.30
1195 360009 光大增利C 1.0880 1.3170 +0.0000 1.0880 +0.0000 -0.46 -0.55 -2.16 -0.37 -0.46 +8.80
1196 000024 大摩双利A 1.3170 1.3170 -0.0759 1.3180 +0.0759 -0.15 -0.45 -1.27 +2.49 +0.00 +31.70
1197 164811 100母基 1.2017 1.3164 -0.4391 1.2070 +0.9320 -1.18 -2.07 -6.33 +5.26 +1.58 +20.17
1198 163907 中海惠裕 1.0260 1.3160 +0.0000 1.0260 +0.0975 -0.68 -0.58 -1.06 +1.58 +0.29 +2.60
1199 163818 中银中小盘 1.3160 1.3160 -1.7910 1.3400 +4.9392 -4.08 -6.80 -6.80 +0.92 -3.87 +31.60
1200 206008 鹏华丰盛 1.1270 1.3150 -0.3537 1.1310 +0.7098 -1.40 -2.51 -2.68 -1.31 -1.14 +12.70
1201 050019 博时转债A 1.3100 1.3150 -0.4559 1.3160 +0.5344 +1.63 -2.38 -8.52 -3.39 -1.06 +31.00
1202 161211 国投金融联接 1.3149 1.3149 +1.0296 1.3015 -1.1180 +1.51 -2.33 -4.28 +13.65 +1.98 +31.49
1203 070026 嘉实信用C 1.0750 1.3140 -0.0929 1.0760 +0.0930 -1.19 -2.36 -5.62 -5.37 -3.33 +7.50
1204 001033 华夏安康债C 1.1540 1.3140 +0.3478 1.1500 -0.6066 +0.26 +0.35 -1.45 -4.55 +0.79 +15.40
1205 512230 景顺医药 1.3139 1.3139 -0.2278 1.3169 +0.0228 -0.92 -0.11 -1.34 +12.83 +2.74 +31.39
1206 519971 长信改革 1.0500 1.3130 +0.0000 1.0500 +0.0000 +0.19 +0.96 +1.06 -9.40 +1.94 +5.00
1207 100073 富国强回报C 1.2830 1.3130 -0.0779 1.2840 +0.1559 -0.85 -0.85 -3.39 +1.26 -0.77 +28.30
1208 000617 上投优信C 1.3130 1.3130 -0.3794 1.3180 +0.6855 -0.91 -3.10 -7.34 -1.50 -4.44 +31.30
1209 000110 金鹰元安A 1.0441 1.3122 -0.0287 1.0444 -0.0287 -0.01 +0.27 -0.23 +0.11 +0.14 +4.41
1210 000256 上投红利A 1.0030 1.3120 +0.0000 1.0030 +0.4985 -0.10 -0.50 -1.47 -0.20 +0.00 +0.30
1211 450008 国富300 1.3120 1.3120 -0.2281 1.3150 +1.0671 -2.16 -3.81 -1.72 +15.80 +1.47 +31.20
1212 000526 国泰浓益灵活A 1.3120 1.3120 -0.0762 1.3130 +0.2287 -0.23 +0.54 +0.61 +4.63 +2.02 +31.20
1213 164809 工银500 1.1889 1.3115 -1.9787 1.2129 +4.2729 -5.72 -10.95 -14.35 -2.92 -9.71 +18.89
1214 519025 海富通领先成长混合 1.1610 1.3110 -0.7692 1.1700 +2.8424 -3.33 -3.89 -4.76 +4.69 -1.44 +16.10
1215 001939 光大睿鑫A 1.3110 1.3110 +0.1528 1.3090 -0.2288 +0.38 +1.08 +0.77 +3.15 +1.63 +31.10
1216 550018 信诚纯债A 1.0420 1.3100 +0.0000 1.0420 +0.1919 -0.19 -0.76 -3.61 +0.39 -0.95 +4.20
1217 000219 博时裕益 1.0580 1.3100 -2.3084 1.0830 +4.1588 -3.38 -5.11 -8.87 -5.45 -5.28 +5.80
1218 000057 中银消费 1.3100 1.3100 -0.3044 1.3140 +0.4580 +0.46 -2.38 -4.03 -0.98 +1.71 +31.00
1219 000025 大摩双利C 1.3100 1.3100 +0.0000 1.3100 +0.0763 -0.15 -0.46 -1.43 +2.18 -0.08 +31.00
1220 210006 金鹰保本A 1.1150 1.3090 +0.0000 1.1150 +0.0000 +0.09 +0.27 -4.13 -0.18 +0.45 +11.50
1221 000367 国泰安康养老A 1.3090 1.3090 +0.0765 1.3080 -0.3056 +0.93 +1.16 +0.77 +2.43 +1.95 +30.90
1222 000590 华安新活力 1.3080 1.3080 +0.1531 1.3060 -0.3058 +0.54 +0.85 +1.08 +3.65 +1.32 +30.80
1223 000107 富国稳增A 1.0090 1.3070 +0.0000 1.0090 +0.0991 -0.30 -4.72 -6.05 -3.44 -4.54 +0.90
1224 630006 华商产业 1.0770 1.3070 -2.0018 1.0990 +4.0854 -3.84 -3.67 -6.99 +11.38 -1.19 +7.70
1225 470059 添富可转债C 1.2370 1.3070 -0.0808 1.2380 +0.0000 -1.12 -3.74 -8.98 -1.83 -2.60 +23.70
1226 290007 泰信强债A 1.0031 1.3061 +0.0299 1.0028 -0.0897 -0.20 -0.62 -1.85 -1.00 -1.07 +0.31
1227 161820 银华纯债 1.0620 1.3060 +0.0000 1.0620 -0.0942 -0.28 -0.65 -2.06 -0.17 -0.47 +32.74
1228 590010 中邮稳定收益C 1.1340 1.3060 +0.0000 1.1340 +0.0000 -0.61 -0.70 -2.24 -0.18 -0.53 +13.40
1229 400020 东方安心 0.9626 1.3039 -0.1245 0.9638 +0.3220 -0.84 -1.66 -3.90 -24.41 -1.38 -3.74
1230 560002 益民红利 0.3995 1.3035 -1.4067 0.4052 +3.2290 -5.58 -7.16 -13.75 -10.75 -6.53 -60.05
1231 000692 汇添富双利债券C 1.3030 1.3030 +0.0000 1.3030 +0.1535 -0.76 -2.03 -5.10 -0.69 -2.03 +30.30
1232 160716 嘉实50 1.3025 1.3025 +1.1493 1.2877 -1.6660 +2.26 +1.66 +4.98 +27.48 +7.34 +30.25
1233 000194 银华四季红 1.0010 1.3010 -0.0998 1.0020 +0.0999 -0.79 -1.77 -4.67 -4.94 -2.82 +0.10
1234 000417 国联安新精选 1.1140 1.3010 +0.1799 1.1120 -0.2693 +0.09 +0.00 -6.93 -4.79 -5.43 +11.40
1235 160226 国泰民益C 1.3010 1.3010 +0.0769 1.3000 -0.1537 -0.08 -0.69 -2.47 +2.36 -0.38 +30.10
1236 159905 深红利 1.3001 1.3001 +0.5025 1.2936 -0.8769 +1.33 +3.08 +2.21 +20.56 +11.66 +30.01
1237 360007 光大优势 0.9749 1.2999 -0.6724 0.9815 +2.7490 -3.28 -23.14 -25.44 -12.77 -23.09 -2.51
1238 481010 工银中小盘混合 1.2990 1.2990 -2.7695 1.3360 +5.0808 -3.92 -11.51 -15.15 -8.84 -11.15 +29.90
1239 000880 富国研究精选 1.2990 1.2990 -0.6881 1.3080 +2.0015 -2.77 -0.99 -6.55 +3.59 -0.23 +29.90
1240 000646 华润元大医疗 1.2990 1.2990 -0.0769 1.3000 +0.3849 -1.44 -0.61 -11.99 +9.99 -5.32 +29.90
1241 206015 鹏华纯债 0.9730 1.2970 +0.0000 0.9730 +0.1028 +0.21 -1.12 -4.79 -2.51 -1.12 -2.70
1242 050119 博时转债C 1.2930 1.2970 -0.4619 1.2990 +0.5414 +1.57 -2.49 -8.62 -3.65 -1.22 +29.30
1243 000697 汇添富移动互联 1.2970 1.2970 -1.8911 1.3220 +4.3177 +0.46 -8.53 -18.58 -14.67 -9.30 +29.70
1244 002734 泓德裕荣A 1.2960 1.2960 +0.0000 1.2960 -0.0772 -0.46 -0.69 -1.74 -- -0.99 +29.60
1245 750002 安信目标债A 1.1300 1.2950 +0.0000 1.1300 +0.0000 -0.62 -0.70 -2.16 +1.62 -0.35 +13.00
1246 163824 中银盛利 1.0280 1.2930 +0.0000 1.0280 -0.0973 -0.29 -0.48 -1.99 +1.31 -0.39 +31.25
1247 270048 广发纯债A 1.1670 1.2920 +0.0000 1.1670 +0.0000 -0.34 -0.26 -2.83 -2.59 -0.77 +16.70
1248 512220 景顺TMT 1.2908 1.2908 -1.8702 1.3154 +3.2151 -2.04 -6.22 -11.78 -4.21 -5.16 +29.08
1249 400016 东方强化债 1.0104 1.2904 -0.0593 1.0110 +0.1683 -0.71 -1.23 -4.10 -9.05 -0.99 +1.04
1250 400025 东方新兴 1.2904 1.2904 +0.2642 1.2870 +0.0232 -0.78 +2.79 +4.61 +15.61 +8.78 +29.04
1251 519157 新华行业配置C 1.2900 1.2900 -2.7149 1.3260 +5.5039 -5.63 -2.20 +0.86 +24.16 +1.10 +29.00
1252 000978 景顺量化精选 1.2900 1.2900 -2.0501 1.3170 +4.1860 -5.91 -8.32 -7.79 +12.37 -3.73 +29.00
1253 003452 招商招盛纯债A 1.2894 1.2894 +0.0000 1.2894 -0.0543 +0.06 +0.42 +1.46 -- +0.73 +28.94
1254 162211 泰达品质 0.8290 1.2890 -0.5995 0.8340 +1.2063 -1.19 -2.36 -6.54 -6.33 -0.84 -17.10
1255 519671 300价值 1.2890 1.2890 +1.1774 1.2740 -2.0171 +2.63 +2.71 +4.29 +24.42 +8.78 +28.90
1256 165314 建信信用C 1.2890 1.2890 -0.3094 1.2930 +0.7758 -1.15 -2.94 -4.59 -2.72 -2.57 +28.90
1257 001777 德邦多元回报A 1.2885 1.2885 -0.0078 1.2886 -0.0388 -0.13 +17.55 +19.32 +24.69 +19.31 +28.85
1258 372110 上投强化B 1.2410 1.2880 -0.1609 1.2430 +0.4029 -0.64 -1.04 -2.51 -0.56 -0.96 +24.10
1259 000109 富国稳增C 1.0060 1.2870 +0.0000 1.0060 +0.0994 -0.30 -4.37 -5.81 -3.36 -4.19 +0.60
1260 560006 益民核心 1.2870 1.2870 -0.8475 1.2980 +1.7094 -3.81 -3.96 -9.81 -1.83 -2.43 +28.70
1261 160718 嘉实多利 0.9868 1.2863 +0.0101 0.9867 -0.0608 -0.01 -3.63 -4.72 -1.05 -3.57 -1.32
1262 000125 上投天颐A 1.0040 1.2860 +0.1996 1.0020 -0.2988 +0.40 +0.10 -0.59 +0.40 +0.70 +0.40
1263 050012 博时策略 1.2620 1.2860 -1.0196 1.2750 +1.9017 -1.48 -3.15 -1.33 +11.39 +0.48 +26.20
1264 160629 传媒分级 0.8870 1.2850 -1.9890 0.9050 +4.2841 -4.31 -14.38 -23.86 -19.51 -13.63 -11.30
1265 519126 浦银新经济 1.2850 1.2850 -0.4648 1.2910 +2.5681 -3.31 -9.57 -12.23 +7.89 -7.49 +28.50
1266 161721 地产分级 0.7210 1.2840 +0.2782 0.7190 +0.5548 -4.50 -4.12 -9.99 +8.10 +0.56 -27.90
1267 164205 天弘鑫动力 1.1040 1.2840 -0.1808 1.1060 +0.3623 -0.72 -0.63 -0.45 +3.18 +0.18 +10.40
1268 550019 信诚纯债B 1.0180 1.2830 +0.0000 1.0180 +0.1965 -0.20 -0.88 -3.87 -0.10 -1.07 +1.80
1269 000104 华宸增利债券 1.0730 1.2830 +0.0000 1.0730 +0.1864 -0.46 -0.74 -1.56 +2.68 -0.65 +7.30
1270 270049 广发纯债C 1.1670 1.2830 +0.0000 1.1670 -0.0857 -0.34 -0.34 -2.51 -2.34 -0.34 +16.70
1271 210010 金鹰灵活A 1.0720 1.2824 -0.0559 1.0726 +0.2239 -0.39 -1.00 -1.48 +1.92 -0.60 +7.20
1272 395011 中海强债A 1.1020 1.2820 +0.0000 1.1020 +0.0907 -0.54 -11.41 -13.97 -11.27 -11.41 +10.20
1273 000668 国寿尊享A 1.2820 1.2820 +0.0000 1.2820 +0.0000 -0.31 -0.31 -1.08 +3.55 -0.23 +28.20
1274 003453 招商招盛纯债C 1.2813 1.2813 +0.0000 1.2813 -0.0546 +0.05 +0.38 +19.79 -- +0.67 +28.13
1275 000152 大成景旭A 1.0700 1.2800 +0.0000 1.0700 +0.0000 -0.19 -0.28 -1.11 -5.06 +0.09 +7.00
1276 167501 安信宝利 1.0780 1.2790 +0.0000 1.0780 +0.0000 -0.74 -0.74 -2.18 +2.86 -0.83 +7.80
1277 257050 国联安主题 1.2780 1.2780 +0.3140 1.2740 -0.0782 +1.91 +5.79 +0.47 -2.81 +8.77 +27.80
1278 160220 国泰民益 1.2780 1.2780 +0.0783 1.2770 -0.1565 -0.08 -0.70 -2.52 +0.39 -0.47 +27.80
1279 080010 长盛同禧C 1.2780 1.2780 +0.0000 1.2780 -0.0782 -0.47 -1.46 -1.99 +0.00 -0.78 +27.80
1280 166802 浙商300 1.1450 1.2770 +0.6151 1.1380 -0.8734 +1.06 +0.88 -3.94 +10.95 +1.60 +14.50
1281 000287 银华永利A 1.2170 1.2770 -0.0821 1.2180 +0.0822 +0.16 +0.16 -1.22 -4.10 +0.33 +21.70
1282 450018 国富恒久债A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -0.31 -1.24 +2.24 +0.08 +27.70
1283 650001 英大纯债A 1.1316 1.2766 -0.0177 1.1318 -0.0265 -0.09 +0.27 +0.28 +2.86 +0.67 +13.16
1284 470068 深证300ETF联接 1.2766 1.2766 -0.9774 1.2892 +1.8800 -2.30 -4.50 -8.74 +0.93 -1.80 +27.66
1285 580006 东吴新经济 0.8860 1.2760 -2.0994 0.9050 +5.1919 -2.32 -5.84 -14.89 -31.42 -9.41 -11.40
1286 460007 华泰柏瑞行业领先混合 1.2760 1.2760 -0.7776 1.2860 +2.0376 -0.31 +1.75 +3.32 +6.42 +7.41 +27.60
1287 001975 景顺环保 1.2760 1.2760 -1.2384 1.2920 +2.9781 -1.01 +2.24 +4.42 +27.98 +7.23 +27.60
1288 960012 中银收益H 1.1748 1.2758 -0.6428 1.1824 +0.9959 -0.98 -2.35 -15.65 -- -12.07 +17.48
1289 000412 国开岁月鎏金A 1.0130 1.2750 +0.0000 1.0130 +1.4808 -2.13 -2.03 -4.43 -4.88 -1.75 +1.30
1290 206018 鹏华产业债 1.0560 1.2750 +0.1898 1.0540 -0.3788 +0.38 -0.94 -4.69 -3.56 -2.13 +5.60
1291 002082 华泰柏瑞激励动力混合C 1.2750 1.2750 +0.1571 1.2730 -0.3137 +1.35 +4.17 +8.88 +13.54 +10.29 +27.50
1292 510190 龙头ETF 3.3270 1.2750 +0.1807 3.3210 -0.1503 -0.60 -0.92 +0.27 +15.84 +3.68 +232.70
1293 000054 鹏华双债增利 1.2746 1.2746 -0.0549 1.2753 +0.0785 -0.31 -0.04 -0.67 +2.96 +0.00 +27.46
1294 291007 泰信强债C 0.9975 1.2745 +0.0201 0.9973 -0.0702 -0.24 -0.71 -2.03 -1.38 -1.23 -0.25
1295 161718 高贝分级 0.6780 1.2740 -1.4535 0.6880 +3.8348 -7.63 -12.52 -18.12 -3.69 -9.96 -32.20
1296 002053 诺安优势行业C 1.2740 1.2740 -0.0784 1.2750 +0.2355 -0.39 -1.55 -5.00 -1.39 -1.39 +27.40
1297 001837 前海开源沪港深蓝筹精选混合 1.2740 1.2740 -0.2349 1.2770 +0.0785 +2.74 +3.49 +9.64 +34.81 +14.26 +27.40
1298 000538 诺安优势行业A 1.2740 1.2740 -0.1567 1.2760 +0.2355 -0.39 -1.55 -5.00 -1.62 -1.39 +27.40
1299 000669 国寿尊享C 1.2740 1.2740 +0.0000 1.2740 +0.0785 -0.31 -0.39 -1.32 +3.16 -0.39 +27.40
1300 001927 华夏消费升级混合A 1.2740 1.2740 +0.0786 1.2730 -0.3925 +0.95 +4.68 +8.89 +26.64 +10.78 +27.40
1301 002322 银华汇利C 1.2720 1.2720 +0.0000 1.2720 -0.1572 -0.08 +0.32 -0.39 +0.71 +0.79 +27.20
1302 000407 汇添富双利C 1.2720 1.2720 +0.0000 1.2720 +0.0786 -0.55 -1.24 -2.45 +2.75 -1.17 +27.20
1303 001289 银华汇利A 1.2710 1.2710 +0.0000 1.2710 -0.1574 +0.00 +0.39 -0.24 +0.63 +0.95 +27.10
1304 001875 前海沪港深优势精选 1.2710 1.2710 -0.1571 1.2730 +0.2360 +0.47 +6.01 +9.47 +28.00 +12.38 +27.10
1305 620003 金元丰利 1.0510 1.2700 -0.0951 1.0520 +0.0951 -0.57 +0.96 -16.39 -13.00 +1.45 +5.10
1306 750003 安信目标债C 1.1050 1.2700 -0.0904 1.1060 +0.0905 -0.72 -0.81 -2.47 +1.10 -0.54 +10.50
1307 700004 平安保本 1.0180 1.2690 +0.0000 1.0180 +0.0000 -0.10 -0.29 -0.68 +1.19 +0.39 +1.80
1308 000974 安信消费医药 1.2690 1.2690 -0.3925 1.2740 +0.7880 -1.63 +5.05 +10.64 +36.75 +13.30 +26.90
1309 000069 国投中高A 1.0430 1.2680 +0.0000 1.0430 +0.1918 -1.23 -1.88 -4.92 -4.57 -2.61 +4.30
1310 002443 前海开源沪港深龙头 1.2680 1.2680 -0.0788 1.2690 -0.6309 +4.11 +6.11 +12.51 -- +16.33 +26.80
1311 001886 中欧成长E 1.1035 1.2675 +0.2180 1.1011 -0.1631 +3.50 +6.48 +7.21 +7.66 +11.16 +10.35
1312 001281 长安鑫利优选混合A 1.2670 1.2670 +1.0206 1.2542 -2.3441 +4.97 +11.34 +16.77 +18.19 +17.75 +26.70
1313 000153 大成景旭C 1.0560 1.2660 +0.0000 1.0560 -0.0947 -0.19 -0.28 -1.22 -5.46 -0.09 +5.60
1314 040190 龙头ETF联接 1.2660 1.2660 +0.1582 1.2640 -0.1580 -0.55 -0.94 +0.16 +14.67 +3.35 +26.60
1315 000507 泰达养老A 1.0750 1.2650 +0.1864 1.0730 -0.2791 +0.75 +1.32 -13.31 -10.57 +2.38 +7.50
1316 001928 华夏消费升级混合C 1.2650 1.2650 +0.0000 1.2650 -0.3162 +0.80 +4.55 +8.58 +26.00 +10.48 +26.50
1317 002072 长安鑫利优选混合C 1.2648 1.2648 +1.0224 1.2520 -2.3403 +4.95 +11.14 +16.46 +17.66 +17.55 +26.48
1318 000205 易方达投债A 1.0900 1.2640 -0.0917 1.0910 +0.0917 -0.27 -0.18 -2.77 -2.07 +0.09 +9.00
1319 450019 国富恒久债C 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.24 -0.32 -1.40 +2.02 +0.00 +26.40
1320 206012 鹏华价值精选 1.2640 1.2640 -0.5507 1.2710 +2.1361 -4.17 -9.65 -13.48 +1.69 -5.95 +26.40
1321 000706 中邮多策略 1.2640 1.2640 +0.1585 1.2620 -0.1582 +1.04 +1.61 +1.36 +13.98 +4.55 +26.40
1322 000406 汇添富双利A 1.2640 1.2640 +0.0000 1.2640 +0.0000 -0.47 -1.10 -2.24 +3.10 -1.02 +26.40
1323 460008 华泰稳健A 1.2630 1.2630 +0.0000 1.2630 +0.0000 +0.00 +0.16 -2.92 -0.86 -0.71 +26.30
1324 001437 易方达瑞享I 1.2630 1.2630 -3.2925 1.3060 +8.7094 -7.13 -9.27 -7.06 +2.93 -2.70 +26.30
1325 000929 博时黄金D 2.8404 1.2630 +0.4989 2.8263 -1.3414 -0.74 +0.74 +4.27 +7.57 +6.77 +184.04
1326 001884 中欧300E 1.2151 1.2601 +0.4049 1.2102 -0.4444 -0.02 -1.52 -1.44 +14.98 +3.27 +21.51
1327 000413 国开岁月鎏金C 1.0060 1.2600 -0.0993 1.0070 +1.5905 -2.14 -2.14 -4.64 -5.36 -1.95 +0.60
1328 000723 建信稳定添利C 1.0570 1.2600 -0.2830 1.0600 +0.8515 -0.75 -0.84 -3.29 +0.38 -1.21 +5.70
1329 000288 银华永利C 1.2000 1.2600 +0.0000 1.2000 +0.0833 +0.08 +0.08 -1.56 -4.53 +0.08 +20.00
1330 001379 景顺领先C 1.2600 1.2600 -0.2375 1.2630 +0.4762 -0.47 +0.96 +2.44 +6.96 +3.03 +26.00
1331 000306 天弘弘利 1.2600 1.2600 +0.0794 1.2590 -0.0794 -0.08 -0.32 -1.10 +0.72 +0.08 +26.00
1332 166006 中欧成长 1.0956 1.2596 +0.2195 1.0932 -0.1643 +3.50 +6.50 +6.62 +18.96 +11.18 +27.74
1333 159938 广发医药 1.2584 1.2584 -0.8353 1.2690 +1.1840 -2.21 -3.70 -6.38 +9.80 -1.64 +25.84
1334 166007 中欧300 1.2132 1.2582 +0.4055 1.2083 -0.4533 -0.02 -1.55 -1.53 +14.81 +3.22 +26.53
1335 159908 深F200 1.2582 1.2582 -0.7807 1.2681 +1.2876 -1.66 -2.23 -1.83 +16.62 +4.88 +25.82
1336 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 -0.34 +0.00 -2.22 -0.25 +0.51 +18.80
1337 000664 国联安通盈A 1.2030 1.2560 +0.0832 1.2020 -0.2494 +0.08 +0.08 -0.50 +3.26 +0.50 +20.30
1338 180029 银华永泰A 1.2560 1.2560 -0.0796 1.2570 +0.0796 -4.63 -5.49 -8.45 -4.85 -5.42 +25.60
1339 000936 博时产业新动力 1.2560 1.2560 -0.9464 1.2680 +1.4331 -1.88 -1.88 +2.87 +21.71 +3.04 +25.60
1340 519116 浦银沪深300 1.2550 1.2550 +0.5609 1.2480 -0.6375 +0.56 +1.13 +1.95 +21.37 +6.18 +25.50
1341 001736 圆信永丰优加生活 1.2550 1.2550 -0.6334 1.2630 +1.6733 -1.34 -0.16 +1.05 +17.07 +3.29 +25.50
1342 000070 国投中高C 1.0430 1.2540 +0.0000 1.0430 +0.1918 -1.04 -1.60 -4.75 -4.49 -2.43 +4.30
1343 000206 易方达投债C 1.0860 1.2540 -0.0920 1.0870 +0.0921 -0.28 -0.28 -2.86 -2.16 +0.00 +8.60
1344 519673 银河康乐股票 1.2540 1.2540 -0.7911 1.2640 +2.3923 -3.76 -4.13 -10.87 +5.03 -3.54 +25.40
1345 000373 华安中证医药联接A 1.2540 1.2540 +0.0798 1.2530 -0.7177 -0.08 +2.96 +2.79 +17.20 +5.91 +25.40
1346 519188 万家恒利债A 1.2540 1.2540 -0.0239 1.2543 +0.0319 -0.67 -0.67 -1.65 +0.59 -0.40 +25.40
1347 001694 华安沪港深 1.2530 1.2530 -1.2608 1.2690 +3.1923 -1.96 -1.34 -4.57 +25.80 -0.16 +25.30
1348 001810 中欧潜力价值 1.2520 1.2520 +0.3205 1.2480 +0.1597 -0.32 -1.65 +3.39 +25.83 +5.12 +25.20
1349 481012 深红利联接 1.0729 1.2511 +0.4682 1.0679 -0.8202 +1.28 +2.91 -13.09 +1.46 +10.77 +7.29
1350 519191 万家新利 0.9694 1.2510 -1.1220 0.9804 +3.5486 -6.42 -16.89 -17.04 +10.92 -12.94 -3.06
1351 210014 金鹰元丰 1.0210 1.2500 -0.0978 1.0220 +0.0979 -0.49 -0.49 -0.87 +1.59 +0.10 +2.10
1352 410010 华富中小板 1.2500 1.2500 -0.7937 1.2600 +1.9200 -2.19 -5.30 -11.16 -7.20 -3.25 +25.00
1353 000405 信诚月月定期 1.2500 1.2500 +0.0000 1.2500 +0.1600 -1.88 -2.87 -5.16 -0.48 -3.10 +25.00
1354 000181 景顺金利A 1.1330 1.2490 +0.0000 1.1330 +0.0000 -0.44 +0.80 -0.35 +4.04 +1.61 +13.30
1355 000120 中银美丽中国 1.2140 1.2490 -0.4918 1.2200 +0.9061 -2.33 -5.16 -5.96 +6.30 -1.06 +21.40
1356 400023 东方多策略A 1.2489 1.2489 -0.4067 1.2540 +0.8648 -1.56 -1.61 -1.49 +0.38 -0.88 +24.89
1357 000169 泰达收益增强债A 0.9880 1.2480 -0.2020 0.9900 +0.4049 -1.00 -1.98 -3.04 -1.00 -1.40 -1.20
1358 000252 景顺景兴纯债A 1.2480 1.2480 -0.0801 1.2490 +0.1603 -0.79 -0.87 -2.58 -0.32 -0.64 +24.80
1359 000091 信诚新双盈 0.9980 1.2470 +0.0000 0.9980 +0.0000 -0.10 +0.00 -3.11 -0.20 -0.30 -0.20
1360 000286 银华季季红 1.0250 1.2470 +0.1955 1.0230 -0.7805 +0.89 +0.39 +1.49 -0.49 +1.18 +2.50
1361 000688 景顺研究精选 1.2260 1.2460 -1.0492 1.2390 +2.1207 -3.24 -1.68 -4.67 +7.45 +0.16 +22.60
1362 001769 易方达瑞惠 1.2460 1.2460 -0.3200 1.2500 +0.7223 -1.81 -2.66 -1.81 +13.79 +0.73 +24.60
1363 000221 汇添富年年利A 1.2460 1.2460 +0.0000 1.2460 -0.0803 +0.16 +0.40 +0.00 +3.57 +0.48 +24.60
1364 002873 华夏新锦福混合A 1.2455 1.2455 -0.0080 1.2456 +0.0482 -0.26 +25.09 +24.49 -- +25.86 +24.55
1365 003548 泰达大盘C 1.2452 1.2452 +0.4113 1.2401 -0.0964 -0.38 +0.37 -- -- -- +24.52
1366 000142 融通通泰保本A 0.9930 1.2450 +0.0000 0.9930 +0.0000 +0.00 +0.10 -1.39 -20.43 +0.10 -0.70
1367 000804 中信建投稳利 1.0050 1.2450 +0.0000 1.0050 +0.0000 +0.10 +0.40 +0.50 -8.72 +0.80 +0.50
1368 002485 国联安通盈C 1.1920 1.2450 +0.0840 1.1910 -0.2517 +0.00 -0.08 -0.83 +2.67 +0.25 +19.20
1369 161725 白酒分级 1.2080 1.2450 +2.2862 1.1810 -2.5662 +3.87 +9.22 +20.20 +41.95 +23.39 +20.80
1370 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.00 +0.16 -2.73 -0.95 -0.56 +24.50
1371 110037 易基纯债A 1.0780 1.2440 +0.0000 1.0780 +0.0000 +0.00 +0.28 -1.73 -4.77 +0.65 +7.80
1372 000865 大成景利混合 1.2440 1.2440 -0.0803 1.2450 +0.6431 +0.48 -0.88 -0.96 +15.19 -0.72 +24.40
1373 510110 周期ETF 3.1010 1.2440 +1.3068 3.0610 -1.8381 +2.95 -1.71 -2.45 +10.95 +2.61 +210.10
1374 000316 中海惠利 0.9870 1.2430 -0.1012 0.9880 +0.1013 -0.30 -0.20 -4.55 -2.66 -0.20 -1.30
1375 395012 中海强债C 1.0930 1.2430 -0.0914 1.0940 +0.0915 -9.82 -9.89 -12.63 -10.04 -10.04 +9.30
1376 620007 金元保本A 1.1100 1.2430 +0.0902 1.1090 -0.0901 +0.09 +4.03 +2.97 +4.32 +6.32 +11.00
1377 050021 F200ETF联接 1.2426 1.2426 -0.7111 1.2515 +1.1750 -1.57 -2.24 -2.00 +14.92 +4.28 +24.26
1378 000508 泰达养老B 1.0520 1.2420 +0.2860 1.0490 -0.3802 +0.77 +1.06 -13.63 -11.00 +2.14 +5.20
1379 200012 长城中小盘 1.2410 1.2410 -0.5609 1.2480 +1.5310 -0.48 +4.46 +6.89 +21.91 +6.52 +24.10
1380 001112 东方红优势 1.2410 1.2410 +0.5673 1.2340 -2.2562 +5.17 +12.21 +18.42 +35.48 +19.44 +24.10
1381 002068 东方多策略C 1.2403 1.2403 -0.4095 1.2454 +0.8708 -1.59 -1.69 -1.63 -0.04 -1.00 +24.03
1382 159925 南方300 1.4134 1.2392 +0.3835 1.4080 -0.4457 +0.04 -0.77 -0.79 +16.01 +4.39 +41.34
1383 000649 长城久鑫 1.0120 1.2390 -0.0987 1.0130 +0.0988 -0.30 -0.10 -1.08 +1.30 +0.30 +1.20
1384 161507 银河增强 1.1250 1.2390 +0.5362 1.1190 -0.8889 +1.63 -1.06 -6.48 +7.45 -0.09 +12.50
1385 000376 华安中证医药联接C 1.2390 1.2390 +0.0808 1.2380 -0.7264 -0.08 +2.91 +2.65 +16.89 +5.81 +23.90
1386 270044 广发双债A 1.2390 1.2390 +0.0000 1.2390 -0.0807 +0.00 +0.32 -0.72 +1.89 +0.90 +23.90
1387 000398 华富灵活 1.0130 1.2380 -0.1970 1.0150 +0.2962 -0.88 -3.71 -4.25 -2.41 -3.62 +1.30
1388 000744 北信稳定A 1.0680 1.2380 +0.0000 1.0680 +0.0000 -0.09 +0.28 -0.65 +1.91 +1.23 +6.80
1389 519135 海富通瑞益债券 1.2380 1.2380 +0.0808 1.2370 -20.6785 +24.55 +23.06 +22.94 -- +23.92 +23.80
1390 000803 工银研究精选 1.2380 1.2380 -1.2759 1.2540 +2.3425 -3.81 -7.13 -7.75 +5.27 -2.83 +23.80
1391 159912 深300ETF 1.2372 1.2372 -1.0319 1.2501 +1.9884 -2.41 -4.73 -9.18 +1.05 -1.79 +23.72
1392 673071 西部利得新动力混合A 1.0238 1.2368 +0.0880 1.0229 -0.1758 +0.68 +1.26 +0.45 -- +2.37 +2.38
1393 000805 中银新经济 1.2360 1.2360 -0.3226 1.2400 +0.3236 -0.64 -8.04 -15.05 -11.40 -5.94 +23.60
1394 202021 南方小康A 1.2157 1.2357 +0.4960 1.2097 -0.2468 -2.06 -1.71 +3.36 +26.24 +4.11 +21.57
1395 650002 英大纯债C 1.0906 1.2356 -0.0092 1.0907 -0.0183 -0.12 +0.17 +0.06 +2.42 +0.51 +9.06
1396 004346 南方小康ETF联接C 1.2155 1.2355 +0.4878 1.2096 -0.2468 -2.08 -- -- -- -- +21.55
1397 519987 长信恒利优势混合 1.0790 1.2350 -1.1905 1.0920 +2.0389 -1.01 -1.46 -3.92 +9.77 -0.37 +7.90
1398 582003 东吴配置优化 1.2350 1.2350 -0.2423 1.2380 +0.4049 +1.65 +3.35 +3.87 +13.51 +5.56 +23.50
1399 160131 南方聚利 1.0050 1.2340 +0.0000 1.0050 +0.0000 -0.59 -0.69 -2.14 +0.16 -0.50 +25.34
1400 000563 南方通利A 1.0190 1.2340 +0.0982 1.0180 -0.0981 -0.68 -0.88 -2.67 -2.30 -1.16 +1.90
1401 000182 景顺金利C 1.1220 1.2340 +0.0892 1.1210 -0.0891 -0.44 +0.72 -0.44 +3.70 +1.45 +12.20
1402 000170 泰达收益增强债B 0.9730 1.2330 -0.3074 0.9760 +0.5139 -1.02 -2.11 -3.18 -1.42 -1.62 -2.70
1403 000745 北信稳定C 1.0650 1.2330 +0.0000 1.0650 +0.0000 -0.09 +0.28 -0.84 +1.72 +1.14 +6.50
1404 000564 南方通利C 1.0170 1.2320 +0.0000 1.0170 +0.0000 -0.78 -0.88 -2.77 -2.59 -1.36 +1.70
1405 000810 富国收益A 1.1700 1.2300 -0.0854 1.1710 +0.2564 -0.09 +0.00 -5.95 -3.54 +0.26 +17.00
1406 002803 东方红沪港深 1.2300 1.2300 +0.3263 1.2260 -2.1951 +4.95 +11.51 +18.04 -- +19.42 +23.00
1407 001314 易方达新益I 1.2300 1.2300 -0.2433 1.2330 +0.8130 -0.08 +0.57 +0.90 +5.85 +2.67 +23.00
1408 000129 大成短融B 1.2299 1.2299 +0.0000 1.2299 -0.0569 +0.27 +0.84 +1.06 +2.42 +1.50 +22.99
1409 000253 景顺景兴纯债C 1.2290 1.2290 +0.0000 1.2290 +0.0814 -0.81 -0.89 -2.77 -0.65 -0.73 +22.90
1410 000772 景顺中国回报 1.2290 1.2290 -0.9670 1.2410 +1.9528 -0.73 -0.57 -0.24 +1.32 +0.74 +22.90
1411 040180 180ETF联接 1.2286 1.2286 +0.7627 1.2193 -0.9442 +0.32 -1.49 -0.80 +14.80 +3.19 +22.86
1412 000305 中银中高A 1.0240 1.2280 +0.0000 1.0240 +0.0000 -0.39 -2.29 -3.85 -7.50 -2.10 +2.40
1413 001564 东方红大数据 1.2280 1.2280 -0.3247 1.2320 -0.0814 -1.05 -0.97 +3.63 +23.67 +3.98 +22.80
1414 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 +0.0000 +0.08 +0.24 -0.24 +3.11 +0.24 +22.80
1415 002591 中欧信用E 1.0379 1.2279 -0.0385 1.0383 +0.0482 -0.46 -0.49 -3.18 -0.39 -0.26 +3.79
1416 270045 广发双债C 1.2270 1.2270 +0.0000 1.2270 -0.0815 +0.00 +0.25 -0.89 +1.49 +0.74 +22.70
1417 720003 财通收益增强债券A 1.2265 1.2265 -0.0489 1.2271 +0.2691 -0.36 -1.72 -3.65 -2.04 -1.25 +22.65
1418 162711 广发500L 1.2264 1.2264 -1.9194 1.2504 +4.1259 -5.44 -9.72 -11.56 +1.95 -6.79 +22.64
1419 001355 广发聚泰A 1.2260 1.2260 +0.0000 1.2260 -0.1631 +0.57 +1.57 +2.94 +5.24 +3.03 +22.60
1420 002214 中海沪港深 1.2260 1.2260 -0.1629 1.2280 +0.4894 +1.57 +4.52 +6.70 +21.63 +11.66 +22.60
1421 519189 万家恒利债C 1.2255 1.2255 -0.0163 1.2257 +0.0653 -0.78 -0.85 -1.94 +0.07 -0.66 +22.55
1422 166012 中欧信用 1.0351 1.2251 -0.0386 1.0355 +0.0483 -0.48 -0.55 -3.26 -0.66 -0.36 +23.14
1423 001124 融通通泰保本C 0.9880 1.2250 +0.1013 0.9870 -0.1012 +0.00 +0.00 -1.59 -20.00 -0.10 -1.20
1424 510130 中盘ETF 3.5615 1.2250 +0.0112 3.5611 +0.6739 -3.67 -4.43 -2.55 +13.12 +1.82 +256.15
1425 159907 中小300 1.3481 1.2248 -1.4042 1.3673 +3.2787 -3.17 -6.26 -10.01 -1.26 -4.46 +34.81
1426 000573 天弘通利混合 1.1550 1.2240 +0.1735 1.1530 -0.3463 +0.17 +1.05 +1.14 +5.77 +2.39 +15.50
1427 002417 招商丰盛稳定C 1.2240 1.2240 +0.0000 1.2240 +0.0817 -0.41 -0.89 -3.09 +2.77 -0.81 +22.40
1428 380005 中银纯债A 1.0280 1.2230 +0.0000 1.0280 -0.0973 -0.39 -0.87 -9.98 -7.80 -0.68 +2.80
1429 000355 南方丰元A 1.0710 1.2230 +0.0000 1.0710 +0.1867 -1.20 -1.56 -5.64 -3.51 -1.92 +7.10
1430 110021 易基中盘联接 1.2228 1.2228 +0.0082 1.2227 +0.6297 -3.44 -4.21 -2.47 +12.52 +1.68 +22.28
1431 000050 长盛纯债A 1.0500 1.2220 +0.0000 1.0500 +0.0952 -0.57 -0.57 -0.76 -13.93 -0.38 +5.00
1432 110038 易基纯债C 1.0780 1.2210 +0.0000 1.0780 +0.0000 -0.09 +0.00 -2.18 -3.66 +0.28 +7.80
1433 000032 易方达信用债A 1.2210 1.2210 +0.0000 1.2210 +0.0000 -0.33 -0.25 -1.13 +2.09 +0.00 +22.10
1434 000496 长安产业精选混合A 1.0600 1.2200 +0.2175 1.0577 +0.1226 -1.48 -0.93 +0.76 +2.32 +2.51 +6.00
1435 000191 富国信用债A 1.0000 1.2190 +0.0000 1.0000 +0.0000 -0.50 -0.50 -2.91 -1.38 -0.40 +0.00
1436 002086 大成短融E 1.2182 1.2182 +0.0000 1.2182 -0.0493 +0.26 +0.83 +0.99 +2.27 +1.48 +21.82
1437 163809 中银蓝筹 1.1980 1.2180 -1.2366 1.2130 +2.8381 -2.84 -0.99 -0.66 +5.27 +5.83 +19.80
1438 400022 东方利群混合A 1.2178 1.2178 -0.3682 1.2223 +0.9443 -1.45 -1.97 -1.87 +1.13 -1.26 +21.78
1439 161119 易基综债 1.2172 1.2172 -0.0246 1.2175 +0.0082 -0.40 -0.32 -1.20 +1.45 +0.20 +21.72
1440 000826 广发百发100A 0.8570 1.2170 -2.7242 0.8810 +6.1844 -6.03 -13.17 -12.82 -0.12 -7.95 -14.30
1441 000086 南方稳利A 0.9780 1.2170 +0.0000 0.9780 -0.1022 -0.71 -1.11 -6.05 -4.02 -1.31 -2.20
1442 161716 招商双债 1.0780 1.2170 +0.0000 1.0780 +0.0000 -0.65 -0.46 -0.74 +2.57 +0.00 +7.80
1443 000812 富国收益C 1.1570 1.2170 -0.0864 1.1580 +0.2593 -0.09 -0.17 -6.24 -4.06 +0.09 +15.70
1444 001021 亚债中国A 1.1110 1.2160 +0.0000 1.1110 +0.0900 -0.98 -1.68 -4.31 -1.86 -2.63 +11.10
1445 160616 鹏华500 1.2160 1.2160 -2.0145 1.2410 +4.2763 -5.44 -9.05 -9.52 +6.20 -5.22 +21.60
1446 519062 海富通阿尔法 1.2160 1.2160 -0.1642 1.2180 +0.4112 -1.46 -1.14 -0.33 +1.25 -0.73 +21.60
1447 000827 广发百发100E 0.8550 1.2150 -2.7304 0.8790 +6.1988 -6.04 -13.20 -12.84 -0.12 -7.97 -14.50
1448 620009 金元丰祥 1.0150 1.2150 +0.0000 1.0150 -0.0985 +0.00 +0.50 -6.97 -17.08 -4.43 +1.50
1449 000629 圆信永丰纯债A 1.0350 1.2150 -0.0965 1.0360 +0.0000 -0.10 +0.19 -3.18 +1.67 +0.29 +3.50
1450 000128 大成短融A 1.2150 1.2150 +0.0000 1.2150 -0.0494 +0.25 +0.79 +0.89 +2.09 +1.41 +21.50
1451 001449 华商双驱 1.0240 1.2140 -1.2536 1.0370 +2.7344 -18.73 -19.69 -20.93 -5.80 -19.50 +2.40
1452 690011 民生成长 1.2140 1.2140 -0.7359 1.2230 +2.0593 -2.57 -6.97 -7.47 +6.58 -4.56 +21.40
1453 000139 富国国企债A 1.0030 1.2130 +0.0000 1.0030 -0.0997 +0.10 +0.40 +0.00 +0.00 +0.80 +0.30
1454 000197 富国一年期 1.0050 1.2130 +0.0000 1.0050 -0.0995 -0.10 -0.30 -1.08 -1.76 +0.10 +0.50
1455 519733 交银强化回报A 1.0050 1.2130 -0.3964 1.0090 +0.6965 -1.86 -3.18 -20.87 -16.53 -3.74 +0.50
1456 164606 信用增利 1.1620 1.2130 +0.0000 1.1620 -0.0861 +0.09 -0.51 -2.19 -0.26 -0.51 +22.20
1457 202108 南方润元A 1.1830 1.2130 +0.0000 1.1830 +0.0000 -0.92 -1.17 -5.06 +0.17 -1.50 +18.30
1458 000866 华宝制造股票 1.2130 1.2130 -2.3349 1.2420 +4.8640 -5.53 -9.88 -16.11 +1.93 -11.14 +21.30
1459 000319 泰达淘利A 1.2130 1.2130 +0.0000 1.2130 +0.0000 -0.16 +0.08 -0.25 +2.19 +0.33 +21.30
1460 001015 华夏沪深300增强A 1.2120 1.2120 +0.3311 1.2080 -0.2475 +0.00 -1.78 -1.06 +18.71 +3.59 +21.20
1461 180030 银华永泰C 1.2120 1.2120 -0.0824 1.2130 +0.0825 -4.64 -5.61 -8.67 -5.24 -5.61 +21.20
1462 210011 金鹰灵活C 1.0105 1.2112 -0.0692 1.0112 +0.2375 -0.46 -1.18 -1.91 +0.56 -0.97 +1.05
1463 240022 华宝资源优选混合 1.2110 1.2110 -1.2235 1.2260 +2.2296 -4.95 -8.19 -11.48 +14.68 -2.81 +21.10
1464 000431 鹏华品牌 1.1280 1.2100 +1.0753 1.1160 +0.2660 -1.23 +7.02 +5.42 +5.62 +10.26 +12.80
1465 002385 博时沪深300指数C 1.2094 1.2094 +0.2736 1.2061 -0.2481 -0.68 -2.01 -0.21 +17.42 +3.98 +20.94
1466 000356 南方丰元C 1.0610 1.2090 +0.0000 1.0610 +0.1885 -1.21 -1.58 -5.86 -3.89 -2.03 +6.10
1467 000601 华宝创新优选混合 0.8680 1.2080 -1.3636 0.8800 +3.6866 +1.05 +2.24 -2.03 +8.23 +2.12 -13.20
1468 000402 工银纯债债券A 1.1450 1.2080 +0.0000 1.1450 +0.0873 -1.55 -7.14 -10.55 -7.29 -8.18 +14.50
1469 001773 招商丰庆混合A 1.2080 1.2080 +0.4156 1.2030 -0.4139 +0.25 +1.26 +3.42 +18.20 +3.25 +20.80
1470 001714 工银文体产业股票 1.2080 1.2080 -1.2265 1.2230 +1.8212 -0.41 +0.92 -0.74 +17.40 +4.50 +20.80
1471 000753 华宝量化A 1.0277 1.2077 +0.0487 1.0272 -0.1460 +0.26 +1.11 -13.40 -11.73 +1.77 +2.77
1472 000754 华宝量化C 1.0276 1.2076 +0.0389 1.0272 -0.1362 +0.22 +0.99 -12.83 -11.22 +1.60 +2.76
1473 163909 中海惠丰 0.9390 1.2070 -0.1064 0.9400 +0.3195 -1.68 -6.10 -8.30 -6.66 -6.10 -6.10
1474 000346 建信安心两年A 1.0080 1.2070 +0.0000 1.0080 -0.0992 -2.42 -2.14 -1.66 +0.00 -1.56 +0.80
1475 000052 长盛纯债C 1.0490 1.2070 +0.0000 1.0490 +0.0953 -0.66 -0.66 -0.94 -13.16 -0.57 +4.90
1476 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 +0.0000 -0.17 +0.00 -0.49 +1.94 +0.25 +20.70
1477 000914 中加纯债债券 1.0134 1.2064 +0.0000 1.0134 -0.0395 +0.03 +0.49 -0.57 -0.62 +0.93 +1.34
1478 000186 华泰柏瑞季季红 1.0040 1.2060 +0.0000 1.0040 -0.0996 +0.20 +0.40 -0.69 -0.99 +0.70 +0.40
1479 001528 诺安先进 1.2060 1.2060 +0.0830 1.2050 -1.1609 +1.52 +2.03 +6.54 +24.20 +6.82 +20.60
1480 200008 长城品牌 1.2052 1.2052 +0.3748 1.2007 -0.5891 +0.38 +5.17 +7.00 +22.52 +11.26 +20.52
1481 261001 景顺稳债A 1.0350 1.2050 +0.0000 1.0350 +0.0000 -0.38 -0.19 -1.43 -5.82 +0.10 +3.50
1482 541005 汇丰晋信增利C 1.0168 1.2042 -0.0197 1.0170 +0.0197 -0.45 -1.11 -4.36 -4.11 -2.00 +1.68
1483 001717 工银前沿医疗股票 1.2040 1.2040 -0.4136 1.2090 +0.2492 +1.35 +3.97 +3.53 +19.80 +7.02 +20.40
1484 519195 万家品质生活 1.2040 1.2040 -1.8505 1.2267 +5.0748 -4.31 -5.60 -7.31 +14.90 +0.48 +20.40
1485 000530 招商丰盛稳定A 1.2040 1.2040 -0.0830 1.2050 +0.0831 -0.41 -0.91 -2.90 +1.43 -0.74 +20.40
1486 720002 财通多策略稳健增长债券A 0.9454 1.2038 +0.0317 0.9451 +0.1904 -1.08 -3.04 -4.31 -1.32 -2.64 -5.46
1487 161120 易基C 1.2037 1.2037 -0.0249 1.2040 +0.0166 -0.44 -0.41 -1.36 +1.11 +0.07 +20.37
1488 002193 东方利群混合C 1.2031 1.2031 -0.3644 1.2075 +0.9392 -1.47 -2.04 -2.02 -0.09 -1.39 +20.31
1489 000720 南方稳利C 0.9730 1.2030 +0.0000 0.9730 +0.0000 -0.82 -1.32 -6.08 -4.04 -1.52 -2.70
1490 000631 中银聚利 0.9980 1.2022 +0.0000 0.9980 +0.0000 -0.40 -0.50 -3.11 -1.96 -0.30 -0.20
1491 002334 汇丰大盘波动A 1.2021 1.2021 +0.6026 1.1949 -0.8984 +0.40 +1.33 +4.85 +20.62 +6.60 +20.21
1492 160622 鹏华丰利 0.9880 1.2020 +0.0000 0.9880 +0.0000 -0.10 +0.00 -1.97 +2.23 +0.20 +2.74
1493 519723 交银双轮A 1.0260 1.2020 +0.0000 1.0260 -0.0975 +0.00 +0.88 -1.63 -2.19 -0.58 +2.60
1494 380006 中银纯债C 1.0270 1.2020 +0.0000 1.0270 +0.0000 -0.39 -0.96 -8.55 -6.47 -0.87 +2.70
1495 001102 前海国优 1.2020 1.2020 +0.2502 1.1990 +0.2496 +2.74 +8.09 +6.56 +24.95 +11.30 +20.20
1496 000338 鹏华双债保利 1.0182 1.2015 +0.0098 1.0181 -0.0589 +0.23 +0.51 -11.22 -9.43 -9.40 +1.82
1497 000192 富国信用债C 0.9950 1.2010 +0.0000 0.9950 +0.1005 -0.60 -0.60 -3.12 -1.87 -0.60 -0.50
1498 000630 圆信永丰纯债C 1.0310 1.2010 +0.0000 1.0310 +0.0000 -0.10 +0.10 -3.28 +1.38 +0.19 +3.10
1499 960029 建信双息H 1.1170 1.2010 +0.0000 1.1170 +0.0000 -0.71 -1.33 -6.13 -- -4.28 +11.70
1500 000187 华泰柏瑞丰盛A 1.0624 1.2007 +0.0000 1.0624 -0.0941 -0.08 +0.12 -1.53 +0.42 +0.39 +6.24
1501 000655 鑫元稳利 1.0500 1.2000 +0.0000 1.0500 +0.0000 -0.38 -0.38 -13.22 -9.72 +0.10 +5.00
1502 000147 易方达高等级A 1.1300 1.2000 +0.0000 1.1300 -0.0885 -0.09 -0.18 -2.33 +0.00 +0.36 +13.00
1503 000207 建信双债增强A 1.1900 1.2000 -0.4184 1.1950 +0.8403 -0.83 -4.72 -7.61 -5.33 -4.42 +19.00
1504 161821 银华50A 1.2000 1.2000 -0.1664 1.2020 +0.0833 -0.41 -0.83 -2.44 -0.25 -0.83 +20.00
1505 450010 国富策略 1.2000 1.2000 -0.8264 1.2100 +1.8333 -1.32 -6.54 -10.38 -1.88 -4.69 +20.00
1506 519735 交银强化回报C 1.0020 1.1990 -0.2985 1.0050 +0.5988 -1.76 -3.28 -20.35 -16.22 -3.93 +0.20
1507 000878 中海医药健康A 1.1990 1.1990 -0.0833 1.2000 +0.5004 +2.22 +7.05 +4.35 +17.43 +10.51 +19.90
1508 000033 易方达信用债C 1.1990 1.1990 -0.0833 1.2000 +0.0834 -0.42 -0.42 -1.40 +1.61 -0.17 +19.90
1509 159911 民营ETF 3.9563 1.1988 -0.7576 3.9865 +1.8780 -1.03 -3.69 -9.46 -2.78 -2.20 +295.63
1510 513600 恒指ETF 2.3100 1.1981 +0.0043 2.3099 -0.6926 +5.40 +5.75 +11.33 +34.94 +14.05 +131.00
1511 050016 博时宏观A 1.1470 1.1980 -0.3475 1.1510 +0.5231 +0.17 +0.00 -2.80 +0.97 +0.00 +14.70
1512 001016 华夏沪深300增强C 1.1980 1.1980 +0.3350 1.1940 -0.2504 -0.08 -1.88 -1.32 +18.15 +3.36 +19.80
1513 000141 富国国企债C 0.9980 1.1970 +0.0000 0.9980 -0.1002 +0.10 +0.30 -0.20 -0.30 +0.60 -0.20
1514 000465 景顺鑫月薪 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 +0.58 +0.19 -5.40 +1.08 +3.40
1515 000963 兴业多策略 1.1970 1.1970 -1.4003 1.2140 +3.2581 -5.67 -10.20 -12.44 +4.72 -7.85 +19.70
1516 450011 国富精选 1.1970 1.1970 +0.7576 1.1880 -0.8354 -0.17 -0.66 -14.68 -4.32 -4.85 +19.70
1517 000684 长盛养老健康 1.1970 1.1970 -0.4988 1.2030 +1.8379 -3.39 -5.15 -6.12 +1.53 -2.68 +19.70
1518 530021 建信纯债A 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -0.08 -0.83 +0.34 +0.17 +19.70
1519 510210 综指ETF 3.4980 1.1970 -0.0286 3.4990 +0.6289 -1.69 -4.30 -3.48 +12.58 +0.37 +249.80
1520 540005 汇丰晋信增利A 1.0172 1.1968 -0.0197 1.0174 +0.0197 -0.43 -1.03 -4.31 -4.06 -1.98 +1.72
1521 003269 招商招乾纯债A 1.1962 1.1962 -0.0084 1.1963 +0.0502 +0.08 +0.18 +1.85 -- +0.35 +19.62
1522 128013 国投纯债B 1.0190 1.1960 +0.0000 1.0190 +0.0981 -0.78 -1.45 -3.96 -2.30 -1.16 +1.90
1523 100066 富国纯债A 1.0150 1.1950 +0.0000 1.0150 +0.0000 -0.10 +0.10 -1.84 -1.46 +0.00 +1.50
1524 686868 浙商聚盈A 1.0250 1.1950 +0.0000 1.0250 +0.0000 +0.00 -1.16 -1.91 -13.06 -0.68 +2.50
1525 002335 汇丰大盘波动C 1.1947 1.1947 +0.5978 1.1876 -0.8956 +0.39 +1.27 +4.79 +19.99 +6.58 +19.47
1526 000911 鑫元合丰纯债A 1.0070 1.1940 +0.0000 1.0070 +0.0000 -0.20 -0.10 -19.89 -15.24 +0.30 +0.70
1527 510270 国企ETF 1.0230 1.1940 +1.0870 1.0120 -0.9775 -0.10 -2.29 -1.63 +14.69 +2.40 +2.30
1528 000347 建信安心两年C 1.0070 1.1930 +0.0000 1.0070 +0.0000 -2.14 -1.85 -1.47 +0.00 -1.27 +0.70
1529 000403 工银纯债债券B 1.1350 1.1930 +0.0000 1.1350 +0.0000 -1.48 -6.89 -10.42 -7.35 -7.95 +13.50
1530 161816 90分级 1.0550 1.1910 +0.2852 1.0520 +0.0948 -0.57 -2.04 -5.89 +10.24 -0.38 +5.50
1531 001023 亚债中国C 1.0860 1.1910 +0.0000 1.0860 +0.0921 -1.00 -1.81 -4.49 -2.16 -2.78 +8.60
1532 202110 南方润元C 1.1610 1.1910 +0.0000 1.1610 +0.0000 -0.94 -1.28 -5.22 -0.17 -1.61 +16.10
1533