行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 11.9570 16.0370 -1.1491 12.0960 -1.9737 +7.01 +8.94 +18.42 +18.74 +18.04 +1095.70
2 070002 嘉实增长 8.5350 9.1760 -0.1170 8.5450 -0.5507 +1.97 -9.21 -7.55 -12.61 -7.74 +753.50
3 163402 兴全趋势 1.0469 8.8894 -0.9180 1.0566 -1.1844 +5.06 +2.04 +6.75 +11.01 +6.47 +215.82
4 110013 易方达科翔 2.4980 7.3300 -1.2258 2.5290 -1.2410 +4.61 +2.80 +10.68 +2.00 +10.29 +149.80
5 240001 宝康消费 2.3285 6.8085 -0.8263 2.3479 -0.9233 +4.10 +2.12 +6.29 +2.39 +5.81 +132.85
6 519001 银华价值优选混合 2.0189 6.7463 -0.8301 2.0358 -1.0154 +3.64 +0.51 +1.88 -3.61 +1.96 +101.89
7 260104 景顺增长 4.6530 6.4990 -0.7042 4.6860 -1.6978 +3.77 -2.60 +1.73 +2.87 +1.13 +365.30
8 519008 添富优势 2.5548 6.3708 -1.4960 2.5936 -0.8494 +5.89 +7.18 +10.57 +8.60 +10.18 +155.48
9 160314 华夏行业 1.0730 6.3400 -0.9234 1.0830 -1.4911 +5.71 +2.09 +8.49 +9.04 +8.27 +69.48
10 960004 华夏兴华H 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
11 519908 华夏兴华A 1.8810 6.3140 -0.8957 1.8980 -1.2228 +5.08 -2.23 +6.57 +12.77 +6.15 +88.10
12 288002 华夏收入混合 4.8750 6.2750 -0.5102 4.9000 -1.7436 +5.68 +4.84 +9.62 +15.82 +9.11 +387.50
13 000595 嘉实泰和 2.0290 6.0430 -1.0244 2.0500 -0.5421 +6.62 +4.16 +9.20 +6.06 +8.62 +102.90
14 110012 易方达科汇 1.4660 5.8250 -1.1463 1.4830 -1.0232 +2.52 +1.81 +8.27 +1.45 +8.51 +46.60
15 377010 上投α 3.7602 5.6802 -1.2604 3.8082 -0.1675 +5.89 +8.09 +20.43 +23.17 +20.13 +276.02
16 070006 嘉实服务 5.1500 5.6600 -1.5108 5.2290 -0.2718 +1.32 -6.67 -10.79 -22.21 -10.95 +415.00
17 240008 华宝收益 5.5570 5.5570 -0.0611 5.5604 -1.3173 +2.44 -6.76 -2.83 +3.12 -2.99 +455.70
18 110029 易基科讯 1.0553 5.4648 -0.4152 1.0597 -1.8952 +4.89 -3.63 -3.67 -18.43 -3.80 +5.53
19 160505 博时主题 1.7510 5.2840 -0.6243 1.7620 -1.2564 +4.91 +6.12 +12.28 +21.62 +11.88 +1068.71
20 020003 国泰精选 0.7310 5.2680 -0.6793 0.7360 -1.9152 +7.82 +7.98 +10.09 +10.26 +9.60 -26.90
21 206001 鹏华弘泰A 1.0452 5.2337 -0.2481 1.0478 -0.0861 +1.03 +0.93 +1.30 +2.11 +1.19 +4.52
22 375010 上投优势 1.1722 5.2242 -1.5124 1.1902 -0.5972 +9.43 +8.06 +17.21 +9.77 +17.67 +17.22
23 270005 广发聚丰 0.9555 5.1519 -0.8817 0.9640 -1.5594 +5.80 +3.13 +6.82 -1.66 +6.05 -4.45
24 400003 东方精选混合 1.6136 4.9749 -0.6771 1.6246 -1.0040 +3.96 -2.40 -4.17 -6.07 -3.78 +61.36
25 110002 易基策略 3.3120 4.9350 -1.1343 3.3500 -1.5700 +5.44 +1.01 +4.45 -11.44 +4.31 +231.20
26 002011 华夏红利 2.4250 4.8980 -0.6555 2.4410 -0.9485 +3.10 -0.66 +3.15 +1.89 +2.71 +142.50
27 160311 华夏蓝筹 1.4370 4.8550 -1.0331 1.4520 -1.8789 +5.27 +6.92 +14.96 +14.78 +14.50 +98.97
28 360005 光大红利 2.2583 4.8008 -0.7690 2.2758 -0.9343 +3.70 -2.57 -2.15 -20.99 -2.45 +125.83
29 020001 国泰金鹰 1.1088 4.7918 -0.7963 1.1177 -2.0022 +8.83 +3.17 +12.45 +14.19 +12.00 +10.88
30 162204 泰达宏利行业混合 2.9864 4.7914 -1.5072 3.0321 -1.6240 +5.20 +1.95 +9.33 -4.38 +8.69 +198.64
31 160812 长盛同益 1.4630 4.7780 -0.6789 1.4730 -1.0936 +3.76 -1.68 +3.98 +6.79 +3.47 +46.30
32 519692 交银成长A 3.8625 4.6685 -1.1971 3.9093 +0.1010 +2.27 -9.23 -10.43 -2.33 -10.84 +286.25
33 160918 大成小盘 1.8210 4.6260 -0.8170 1.8360 -1.2081 +6.93 -2.36 +7.69 -1.67 +6.74 +82.10
34 110005 易基积极 0.7538 4.5935 -0.4227 0.7570 -2.1491 +5.65 +2.00 +5.46 +6.05 +5.28 -24.62
35 161005 富国天惠 1.8710 4.5590 -1.0001 1.8899 -1.7370 +6.89 +5.95 +12.96 +10.62 +12.51 +905.90
36 260101 景顺优选混合 2.4913 4.5220 -0.5906 2.5061 -1.8585 +7.37 +7.40 +14.38 +17.48 +13.76 +149.13
37 240005 华宝策略 0.5727 4.4806 -0.0349 0.5729 -1.9382 +3.86 -1.46 +2.80 +9.84 +2.69 -42.73
38 100020 富国天益价值混合 1.3108 4.4321 -0.0534 1.3115 -2.8456 +6.28 +4.04 +7.80 +9.00 +7.33 +31.08
39 481001 工银核心价值混合A 0.2969 4.4295 -0.8019 0.2993 -1.6504 +5.21 +3.67 +7.57 +7.92 +7.26 -70.31
40 200002 长城久泰 1.5358 4.3958 -0.7240 1.5470 -1.5041 +5.23 +6.20 +12.05 +21.09 +11.61 +53.58
41 151001 银河稳健 1.3586 4.3956 -0.4762 1.3651 -1.1262 +4.06 +1.03 +2.49 -24.77 +2.04 +35.86
42 003293 易方达科瑞混合 0.8699 4.3769 -0.9451 0.8782 -1.1955 +3.99 -0.23 -- -- -- -13.01
43 519035 富国天博创新主题混合 1.3661 4.3463 -0.7844 1.3769 -3.1037 +7.33 +4.43 +9.74 -0.76 +9.36 +36.61
44 159901 深100ETF 4.4475 4.3368 -1.0985 4.4969 -2.3047 +8.56 +6.21 +12.99 +12.48 +12.67 +358.18
45 070001 嘉实成长A 1.2304 4.3296 -0.5577 1.2373 -1.2923 +4.87 +1.89 +6.19 +1.91 +5.88 +23.04
46 340006 兴全全球 1.5768 4.3228 -0.2846 1.5813 -1.4269 +1.29 -4.91 -5.45 -5.52 -5.93 +57.68
47 960002 华夏回报H 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
48 002001 华夏回报A 1.3530 4.2470 -0.8791 1.3650 -1.1086 +4.48 +5.29 +14.47 +16.54 +14.27 +35.30
49 590008 中邮战略新兴产业混合 4.2210 4.2210 -1.0549 4.2660 +0.0474 +1.93 -7.56 -6.03 -20.73 -5.91 +322.10
50 004355 嘉实丰和灵活配置混合 1.0301 4.2145 -1.5765 1.0466 -0.9417 +6.24 +1.79 -- -- -- +3.01
51 002989 融通通乾研究精选灵活配置混合 1.1594 4.2104 -1.2100 1.1736 -1.8889 +8.35 +12.71 +19.06 -- +17.91 +15.94
52 519011 海富精选 0.4256 4.1979 -0.7463 0.4288 -1.8092 +4.70 -0.23 -13.72 -28.48 -13.85 -57.44
53 100022 富国天瑞 0.5435 4.1919 -1.0739 0.5494 -0.9384 +4.86 +2.05 +8.61 +1.12 +8.03 -45.65
54 519019 大成景阳领先混合 0.8910 4.1830 -0.8899 0.8990 -1.2346 +4.70 +8.26 -6.90 -1.98 -7.86 -10.90
55 519039 长盛同德主题混合 1.4492 4.1527 -0.5422 1.4571 -1.9252 +3.21 -1.20 +4.43 +3.63 +4.03 +44.92
56 150103 银河银泰 1.0171 4.1471 -1.0892 1.0283 -0.4326 +4.18 -0.62 +2.26 -23.12 +1.91 +1.71
57 202202 南方避险 3.4190 4.1380 +0.0146 3.4185 -0.4212 +1.33 +1.52 +2.29 +2.96 +2.18 +241.90
58 040004 华安宝利 1.1180 4.1070 -0.5338 1.1240 -0.9839 +5.17 -2.61 -0.97 -4.03 -1.06 +11.80
59 020005 国泰金马 0.9850 4.0590 -1.5984 1.0010 -1.2183 +7.30 +9.32 +18.25 +19.54 +17.68 -1.50
60 040005 华安宏利混合 3.4329 4.0529 -1.0207 3.4683 -1.9779 +6.66 +2.58 +4.95 -4.62 +4.74 +243.29
61 240004 华宝动力组合混合 1.5052 4.0152 -0.3179 1.5100 -0.7042 +1.95 -6.38 -6.24 -5.18 -6.15 +50.52
62 163302 大摩资源 1.3249 3.9979 -0.5778 1.3326 -1.8115 +5.53 +1.81 +7.22 +17.39 +6.87 +207.96
63 163801 中银中国 1.1771 3.9971 -0.5071 1.1831 -1.2488 +3.25 -0.50 -0.85 +0.44 -0.79 +617.19
64 630002 华商盛世成长 2.3413 3.9963 -0.1152 2.3440 -1.3454 +2.92 -1.38 -2.97 -14.60 -2.96 +134.13
65 090001 大成价值 1.0022 3.9609 -0.8116 1.0104 -0.9978 +5.20 -0.60 +1.26 +10.44 +0.37 +0.22
66 270002 广发稳健 1.1348 3.9422 -0.7521 1.1434 -1.0927 +3.69 +1.56 +4.16 +4.49 +4.01 +13.48
67 160607 鹏华价值 0.7410 3.9200 -0.8032 0.7470 -1.4845 +6.16 +4.07 +11.93 +16.88 +11.26 +57.36
68 180010 银华优质增长混合 1.4614 3.9000 -0.7942 1.4731 -1.0743 +4.36 +0.49 +4.62 +7.84 +4.28 +46.14
69 257020 国联安精选 1.0640 3.8920 -0.5607 1.0700 -1.8797 +8.57 +5.77 +13.92 -24.86 +13.55 +6.40
70 960016 交银成长H 3.8850 3.8850 -1.2003 3.9322 +0.1055 +2.27 -9.23 -10.42 -- -10.83 +288.50
71 160211 国泰小盘 3.2430 3.8720 -0.9469 3.2740 -2.1585 +8.94 +8.94 +21.05 +20.33 +20.42 +224.30
72 002031 华夏策略 3.2650 3.8650 -0.6693 3.2870 -1.5314 +4.85 +1.84 +7.05 +11.28 +6.53 +226.50
73 110001 易基平稳 2.5520 3.8570 -0.9317 2.5760 -0.9013 +3.57 +2.99 +9.25 +3.19 +8.92 +155.20
74 162006 长城久富 1.1000 3.8298 -0.8473 1.1094 -2.2364 +6.10 +6.27 +13.21 +7.40 +12.90 +116.96
75 160603 普天收益 1.2860 3.7870 -1.0769 1.3000 -1.0886 +4.81 -1.23 +0.70 +6.42 +0.47 +34.35
76 162605 景顺鼎益 1.0880 3.7760 -1.7164 1.1070 -1.0110 +6.67 +13.93 +25.64 +25.49 +25.06 +632.98
77 519918 华夏兴和 1.4450 3.7700 -0.3448 1.4500 -1.7993 +4.86 -2.96 +1.98 -9.18 +1.69 +44.50
78 160106 南方高增 1.2776 3.7596 -0.9459 1.2898 -1.9411 +5.05 +0.84 +1.16 +1.38 +0.94 +584.37
79 270001 广发聚富 0.9331 3.7491 -1.3219 0.9456 -1.4361 +6.41 +7.76 +13.09 +1.20 +12.83 -6.69
80 110011 易方达中小盘 3.3283 3.7183 -1.4188 3.3762 -0.5318 -5.90 +1.01 +15.67 +21.36 +14.74 +232.83
81 217001 招商安泰混合 0.3562 3.7082 -1.3296 0.3610 -2.0775 +7.29 -1.74 +0.00 -21.30 -0.34 -64.38
82 080001 长盛成长价值 1.1160 3.7040 -0.5348 1.1220 -1.6129 +4.59 +3.33 +8.56 +8.56 +8.35 +11.60
83 257010 国联安小盘 0.9850 3.6860 -0.3036 0.9880 -1.6244 +4.79 -6.37 -5.11 -33.22 -5.65 -1.50
84 163412 兴全轻资 2.6210 3.6850 -1.5032 2.6610 -1.0301 +5.90 +2.34 +2.74 +1.63 +2.46 +267.14
85 519679 银河主题 3.6690 3.6690 -1.2914 3.7170 -0.8722 +4.92 +0.52 +5.61 -6.00 +5.28 +266.90
86 240002 宝康配置 1.8783 3.6583 -0.5822 1.8893 -1.0222 +2.64 +1.26 +2.06 -0.10 +1.61 +87.83
87 040001 华安创新 0.7210 3.6290 -0.6887 0.7260 -1.3870 +2.71 -0.96 +0.98 -5.01 +0.98 -27.90
88 162703 广发小盘 1.2804 3.6184 -1.9001 1.3052 -1.5230 +8.01 +6.39 +16.67 +12.39 +15.98 +435.33
89 340001 兴全转基 1.0613 3.6173 -0.5901 1.0676 -1.1307 +4.56 -0.49 +0.23 +0.27 -0.10 +6.13
90 040002 华安A股 0.7700 3.5960 -0.7732 0.7760 -1.9481 +5.34 +3.49 +8.91 +13.07 +8.45 -23.00
91 160605 鹏华中国50 1.1890 3.5590 -1.0815 1.2020 -1.2616 +4.76 -1.98 -0.42 -6.23 -0.75 +86.54
92 519069 汇添富价值精选混合 2.6830 3.5590 -0.9598 2.7090 -0.8572 +5.88 +5.71 +13.78 +19.94 +13.30 +168.30
93 519690 交银稳健 1.3561 3.5391 -1.3530 1.3747 -1.6002 +7.53 +11.87 +26.83 +22.92 +25.04 +35.61
94 050004 博时精选 1.8815 3.5280 -0.9111 1.8988 -1.2649 +4.91 +2.63 +8.79 +17.90 +8.30 +88.15
95 000001 华夏成长 1.1410 3.4720 -0.7826 1.1500 -1.2270 +5.26 +3.07 +10.24 +2.24 +9.92 +14.10
96 163803 中银增长A 0.3894 3.4605 -0.6126 0.3918 -0.8988 +3.02 -3.47 -4.90 -9.61 -4.86 -6.61
97 040025 华安科技动力混合 3.4560 3.4560 -0.4895 3.4730 -1.3889 +4.63 -0.20 +5.82 +15.32 +5.33 +245.60
98 070013 嘉实研究精选混合A 2.0670 3.4550 -1.7118 2.1030 -0.6289 +7.04 +5.51 +9.60 +5.08 +9.25 +106.70
99 180031 银华中小盘混合 2.7920 3.4520 -1.0631 2.8220 -1.6476 +6.81 +5.28 +10.75 -2.41 +10.27 +179.20
100 270008 广发核心 3.2420 3.4520 -0.8866 3.2710 -1.1104 +4.78 +0.19 +10.95 +7.82 +10.46 +224.20
101 162201 泰达宏利成长混合 1.2451 3.4401 -1.4953 1.2640 -0.1606 +2.73 -5.21 -4.23 -11.74 -4.70 +24.51
102 159902 中 小 板 3.3140 3.4340 -0.7190 3.3380 -1.7502 +7.08 +1.69 +6.49 +0.98 +6.49 +247.88
103 510050 50ETF 2.5500 3.4260 -0.6623 2.5670 -0.8235 +3.32 +8.42 +11.94 +21.80 +11.35 +214.25
104 288001 华夏经典 1.0240 3.4140 -0.7752 1.0320 -1.0742 +3.64 +0.49 +4.92 +2.30 +4.70 +2.40
105 090003 大成蓝筹 0.8397 3.4097 -1.0021 0.8482 -0.8574 +5.34 +8.77 +14.57 +17.00 +13.57 -16.03
106 540002 汇丰晋信龙腾混合 1.5694 3.4054 -0.2859 1.5739 -2.0071 +5.09 +0.65 -20.65 -11.19 -20.64 +56.94
107 162202 泰达宏利周期混合 1.3517 3.3967 -0.4712 1.3581 -1.2799 +5.26 -2.39 +4.53 -0.54 +4.13 +35.17
108 450002 国富弹性 1.0940 3.3912 -0.2462 1.0967 +14.6252 -9.17 -7.49 -0.60 +3.89 -1.00 +9.40
109 510081 长盛精选 1.3635 3.3813 -0.3581 1.3684 -2.0682 +3.60 -0.26 +5.18 +6.37 +4.88 +36.35
110 090004 大成精选 0.9525 3.3735 -0.9875 0.9620 -1.4803 +6.41 +5.97 +15.15 +21.37 +14.79 -4.75
111 340007 兴全社会责任混合 3.1430 3.3330 -1.1946 3.1810 -1.4636 +8.91 +11.30 +18.16 +21.35 +17.58 +214.30
112 519087 新华分红 0.7047 3.3306 -0.9836 0.7117 -1.7312 +3.65 -5.68 -3.82 -3.11 -3.99 -29.53
113 260103 景顺平衡 1.0372 3.3272 -0.8697 1.0463 -1.4269 +5.74 +10.20 +19.84 +29.07 +18.89 +3.72
114 202101 南方宝元 1.9467 3.3267 -0.2153 1.9509 -0.8322 +2.92 +2.67 +3.98 +6.50 +3.89 +94.67
115 161706 招商成长 1.4144 3.3247 -1.5179 1.4362 -0.0141 +5.29 +1.99 +2.40 -2.49 +2.05 +105.54
116 519688 交银精选 0.5748 3.3206 -0.7597 0.5792 -1.1656 +5.51 +1.11 +1.48 -10.06 +1.16 -42.52
117 360001 量化核心 1.2750 3.3187 -0.3984 1.2801 -1.3569 +3.34 -7.90 -9.61 -2.89 -9.68 +27.50
118 050001 博时增长 0.8050 3.3070 -0.6173 0.8100 -1.8634 +5.23 +0.25 +0.00 +3.07 -0.37 -19.50
119 100026 富国天合稳健优选混合 1.2392 3.3007 -0.9986 1.2517 -1.2669 +3.33 +1.77 +5.38 +3.67 +5.15 +23.92
120 050002 博时沪深300指数A 1.3054 3.2974 -0.4803 1.3117 -2.1220 +5.83 +5.64 +12.31 +21.49 +11.78 +30.54
121 350002 天治低碳经济混合 0.7683 3.2933 -1.2214 0.7778 -1.0933 +6.68 +5.35 +13.44 -0.83 +13.70 -23.17
122 121002 国投景气 1.2443 3.2826 -0.3364 1.2485 -0.9965 +2.66 -0.27 +3.05 -3.86 +2.88 +24.43
123 510180 180ETF 3.2281 3.2532 -0.6219 3.2483 -1.0811 +3.76 +5.49 +9.85 +18.63 +9.40 +262.90
124 180012 银华富裕主题混合 2.2910 3.2440 -1.4200 2.3240 -1.6979 +6.95 +8.77 +25.02 +34.09 +23.57 +129.10
125 398001 中海成长 0.4159 3.2420 -0.5975 0.4184 -1.8995 +7.58 +2.95 +5.32 -4.68 +5.10 -58.41
126 202001 南方稳健 1.3409 3.2359 -0.9602 1.3539 -1.3126 +5.59 +2.30 +8.35 +8.55 +8.06 +34.09
127 160813 长盛同盛 0.7910 3.2290 -0.7528 0.7970 -2.1492 +3.13 -3.18 +1.93 +3.26 +1.54 -20.90
128 100016 富国天源 1.5130 3.2260 -1.3046 1.5330 -1.2558 +5.58 +4.63 +8.77 -2.13 +8.93 +51.30
129 460005 华泰柏瑞价值增长混合 2.3724 3.2254 -1.1706 2.4005 -1.1592 +4.67 -2.35 -7.19 -2.27 -7.52 +137.24
130 121001 国投融华 1.7530 3.2200 -0.1140 1.7550 -0.6389 +2.62 -0.30 +1.99 +4.02 +1.82 +75.30
131 070003 嘉实稳健 1.1660 3.2030 -0.6814 1.1740 -1.5437 +5.42 +3.83 +9.59 +8.97 +9.18 +16.60
132 530003 建信优选A 1.7505 3.2005 -1.1017 1.7700 -0.4399 +2.73 +0.62 +3.24 +0.79 +2.87 +75.05
133 519180 万家 180 0.8560 3.1960 -0.6038 0.8612 -1.0164 +3.67 +5.26 +9.27 +17.16 +8.84 -14.40
134 020026 国泰成长 3.1720 3.1940 -1.3375 3.2150 -1.4502 +8.11 +10.14 +22.57 +37.44 +22.09 +217.20
135 255010 国联安稳健 1.0930 3.1890 -0.9066 1.1030 -1.2809 +4.00 -5.61 -0.73 -1.09 -1.18 +9.30
136 320003 诺安先锋混合 1.3047 3.1882 -0.8436 1.3158 -0.6285 +3.00 -1.14 -0.45 +1.01 -0.61 +30.47
137 550003 信诚蓝筹 2.2810 3.1800 -0.7829 2.2990 -1.2275 +4.73 +7.95 -7.13 -5.20 -7.39 +128.10
138 161601 新 蓝 筹 0.8579 3.1629 -0.8667 0.8654 -1.2006 +4.38 +5.87 +8.01 -5.07 +7.80 -14.21
139 112002 易策二号 1.0210 3.1610 -1.3527 1.0350 -1.5671 +5.80 +2.51 +6.24 -9.49 +6.13 +2.10
140 002021 华回报二 1.1670 3.1520 -0.8496 1.1770 -1.1997 +4.29 +4.57 +14.75 +17.29 +14.52 +16.70
141 160919 大成产业 1.1650 3.1510 -1.0195 1.1770 -1.2017 +3.46 -0.94 +5.24 +4.48 +5.24 +16.71
142 519018 汇添富均衡增长混合 0.5991 3.1458 -1.1712 0.6062 -0.7678 +4.92 +3.97 +6.05 -1.59 +5.57 -40.09
143 160105 南方积配 1.0421 3.1447 -0.8940 1.0515 -1.0748 +4.99 +0.81 +7.39 +2.75 +7.15 +439.68
144 320001 诺安平衡 0.8625 3.1225 -0.2660 0.8648 -0.9623 +3.64 +4.43 +7.52 -1.43 +7.06 -13.75
145 180001 银华优势 1.2538 3.1109 -0.9480 1.2658 +0.0319 +1.84 -7.06 -5.22 -5.10 -5.02 +25.38
146 340008 兴全有机增长 2.2846 3.1046 -1.1637 2.3115 -1.8559 +8.01 +11.03 +19.69 +19.21 +19.54 +128.46
147 470009 汇添富民营活力混合 2.8410 3.0910 -1.2856 2.8780 -0.5632 +5.57 +3.12 +4.37 +2.56 +4.37 +184.10
148 070010 嘉实主题 1.5170 3.0800 -0.1317 1.5190 -0.7251 +1.74 -2.63 -4.53 -8.17 -4.71 +51.70
149 270006 广发优选 1.8109 3.0709 -1.0545 1.8302 -0.9829 +5.98 -1.14 +2.64 -0.07 +2.15 +81.09
150 240009 华宝先进成长混合 2.7994 3.0674 -1.0253 2.8284 -0.7323 +2.92 -2.05 -1.49 -11.03 -1.75 +179.94
151 460001 华泰柏瑞盛世中国混合 0.4647 3.0645 -0.7687 0.4683 -1.7431 +5.83 +7.02 +3.13 +2.56 +5.47 -53.53
152 110003 易方达上证50指数A 1.2099 3.0599 -1.0792 1.2231 -0.9257 +4.92 +10.93 +16.18 +25.94 +15.63 +20.99
153 540006 汇丰大盘A 2.9950 3.0550 -0.5545 3.0117 -1.6427 +4.97 +9.56 +16.51 +36.35 +16.13 +199.50
154 400001 东 方 龙 1.0301 3.0416 -0.8184 1.0386 -1.0873 +5.32 -2.86 -4.25 -20.31 -4.01 +3.01
155 373010 上投双息A 0.9304 3.0236 -1.0844 0.9406 +0.0430 +4.67 +6.37 +15.33 +7.15 +15.09 -6.96
156 310328 新 动 力 0.6059 2.9951 -0.1977 0.6071 -1.0728 +1.99 +0.00 -8.47 -11.24 -8.57 -39.41
157 162607 景顺资源 0.5040 2.9850 -0.5917 0.5070 -1.9841 +7.92 +7.46 +15.07 +21.15 +14.55 +94.53
158 162205 泰达预算 1.0193 2.9643 -0.1958 1.0213 -1.1577 +3.44 -0.10 +0.48 +0.55 +0.27 +1.93
159 360006 光大增长 1.1020 2.9635 -0.2444 1.1047 -2.3593 +7.03 -1.31 +6.34 -16.70 +5.64 +10.20
160 519066 添富蓝筹 2.1520 2.9620 -2.0482 2.1970 +0.5576 +5.65 +11.27 +20.16 +22.48 +20.22 +115.20
161 151002 银河收益 1.3697 2.9597 +0.0292 1.3693 -0.3139 +0.81 +0.54 +1.97 +3.00 +1.78 +36.97
162 310318 申万沪深300增强 2.1628 2.9553 -0.3502 2.1704 -2.3211 +6.04 +4.62 +12.21 +26.87 +11.99 +116.28
163 050008 博时产业 0.7810 2.9530 -0.1279 0.7820 -2.3047 +3.31 -6.24 -6.69 -12.05 -6.47 -21.90
164 040035 华安逆向策略混合 2.5650 2.9450 -0.6584 2.5820 -0.2339 +3.89 -4.50 -2.58 -1.80 -3.06 +156.50
165 519997 长信银利精选混合 1.0198 2.9398 -0.9037 1.0291 -0.8629 +4.66 +4.01 +11.62 +16.56 +10.86 +1.98
166 162207 泰达效率 1.2220 2.9391 -0.9403 1.2336 -2.2259 +6.57 +4.98 +9.56 +10.20 +9.07 +22.20
167 161606 融通行业 0.9870 2.9270 -1.3986 1.0010 -1.8237 +4.78 -1.50 -2.08 -12.96 -2.66 -1.30
168 202003 南方绩优 1.0015 2.9242 -1.4078 1.0158 -1.3679 +6.10 +3.16 +15.58 +8.24 +15.49 +0.15
169 310308 盛利精选 0.8485 2.9224 -1.4404 0.8609 -0.8014 +5.00 +2.62 +11.19 +11.09 +10.54 -15.15
170 163804 中银收益A 1.2170 2.9180 -0.4743 1.2228 -1.4544 +3.50 -0.41 -0.68 -0.53 -0.82 +78.07
171 519670 银河优选 1.3930 2.9180 -0.0717 1.3940 -2.2972 +4.11 -2.59 +0.29 -1.97 -0.21 +39.30
172 160706 嘉实300 1.0411 2.9091 -0.7247 1.0487 -1.4504 +5.00 +5.67 +10.74 +17.24 +10.36 +298.92
173 162203 泰达宏利稳定混合 0.9681 2.9081 -0.9819 0.9777 -1.3015 +4.72 +5.14 +13.11 +11.39 +12.28 -3.19
174 519697 交银优势 2.5020 2.9080 -0.6749 2.5190 -0.4796 +3.30 -3.32 -7.85 +3.18 -8.15 +150.20
175 519668 银河成长 1.3499 2.9017 -1.2003 1.3663 -0.5037 +4.51 +5.95 +4.72 +0.63 +4.05 +34.99
176 530001 建信价值 0.7424 2.9011 -0.7752 0.7482 -1.0102 +3.28 -3.18 -3.42 -6.08 -3.66 -25.76
177 180003 银华88 1.0837 2.8887 -0.7328 1.0917 -1.5964 +5.03 +6.63 +13.01 +19.83 +12.74 +8.37
178 519068 汇添富成长焦点混合 1.6956 2.8846 -21.2265 2.1525 +24.8526 -14.77 -10.96 -2.77 -2.38 -2.83 +69.56
179 350001 天治财富 1.0385 2.8838 -1.4332 1.0536 -0.2696 +6.02 +6.61 +12.22 -4.68 +12.77 +3.85
180 040008 华安策略优选混合 1.3451 2.8814 -0.3482 1.3498 -3.4793 +7.88 +17.39 +27.61 +25.23 +26.74 +34.51
181 000021 华夏优势增长混合 1.7110 2.8810 -1.0983 1.7300 -1.5196 +6.27 +2.89 +8.77 +4.33 +8.36 +71.10
182 217002 招商平衡 1.0046 2.8766 -0.6330 1.0110 -0.8162 +2.75 -1.42 -2.30 -6.78 -0.59 +0.46
183 260109 景内需贰 0.9320 2.8680 -0.7455 0.9390 -1.7167 +3.79 -2.71 +1.19 +2.19 +0.65 -6.80
184 210001 金鹰优选 0.9792 2.8665 -0.3764 0.9829 -0.3166 +1.40 -0.82 +1.86 +4.66 +1.86 -2.08
185 050009 博时新兴 0.6120 2.8660 -1.4493 0.6210 -0.3268 +4.79 -6.13 -3.16 -12.45 -3.47 -38.80
186 660015 农银行业轮动 2.7655 2.8655 -1.3730 2.8040 -0.3001 +4.58 +2.93 +8.37 +4.11 +8.12 +176.55
187 163406 兴全合润 1.1040 2.8648 -1.4989 1.1208 -1.0779 +5.94 +2.27 +2.68 +1.77 +2.36 +10.40
188 121005 国投瑞银创新动力混合 0.6007 2.8560 -0.7436 0.6052 -0.2331 +2.53 -1.51 +1.11 +6.43 +0.45 -39.93
189 213001 宝盈鸿利 0.8900 2.8550 -0.5587 0.8950 -1.7978 +5.83 -2.09 +2.89 -6.71 +2.89 -11.00
190 110009 易基价值 1.0930 2.8550 -1.5315 1.1100 -1.0704 +4.80 +1.07 +6.42 -4.92 +6.11 +9.30
191 202011 南方价值A 1.3300 2.8410 -1.1152 1.3450 -0.9774 +5.39 +2.31 -2.64 -5.00 -2.78 +33.00
192 002521 永赢双利债券A 1.0400 2.8400 -0.1919 1.0420 +0.0000 +0.68 +0.39 +0.78 +3.79 +0.78 +4.00
193 217005 招商先锋 0.8873 2.8373 -1.1475 0.8976 -0.0676 +4.13 +5.03 +9.98 +2.44 +9.77 -11.27
194 161605 融通蓝筹 1.1840 2.8370 -0.8375 1.1940 -1.0135 +4.32 +0.17 -0.08 -4.75 -0.08 +18.40
195 162102 金鹰中小盘 0.9346 2.8311 -0.5216 0.9395 -1.7762 +4.24 -9.56 -8.04 -9.82 -7.86 -6.54
196 260116 景顺核心A 2.6760 2.8260 -1.7260 2.7230 -1.0463 +8.03 +12.30 +24.93 +29.97 +24.23 +167.60
197 550002 信诚精萃 0.8733 2.8238 -0.6145 0.8787 -1.7749 +6.15 +7.39 +8.28 +7.70 +7.93 -12.67
198 320006 诺安灵活 2.2390 2.8190 -0.6214 2.2530 -1.6972 +3.85 -0.80 +2.33 +7.64 +2.14 +123.90
199 660001 农银成长 2.2186 2.8186 -1.2199 2.2460 -0.5229 +3.38 +0.96 +2.72 -2.25 +2.53 +121.86
200 519017 大成积极成长混合 1.1420 2.8150 -0.6957 1.1500 -1.2259 +4.39 +4.29 +4.96 +9.91 +4.58 +14.20
201 040007 华安中小盘成长混合 1.4829 2.7978 -0.5166 1.4906 -1.5915 +4.62 -9.11 -3.38 +0.28 -3.76 +48.29
202 200001 长城久恒 1.3400 2.7820 -0.5197 1.3470 -0.9701 -7.14 -15.03 -14.21 -13.72 -14.32 +34.00
203 320011 诺安中小盘 2.7150 2.7750 -0.7675 2.7360 -1.3260 +4.34 +1.53 +7.40 +14.85 +6.10 +171.50
204 161604 融通深证100 1.3700 2.7480 -1.0830 1.3850 -2.1898 +8.21 +5.79 +10.93 +12.48 +10.66 +37.00
205 000083 汇添富消费行业混合 2.7460 2.7460 -1.8585 2.7980 -1.2382 +8.54 +11.99 +23.53 +23.36 +22.64 +174.60
206 000410 益民服务领先 2.7070 2.7070 -0.8788 2.7310 -1.2191 +3.84 +2.65 +5.62 +10.85 +5.62 +170.70
207 000251 工银金融地产混合 2.1820 2.7010 -0.3653 2.1900 -2.5206 +5.31 +9.15 +3.02 +9.43 +2.54 +118.20
208 400007 东方策略成长混合 2.6933 2.6933 -1.3515 2.7302 -1.2698 +4.75 +3.92 +9.13 +4.33 +9.16 +169.33
209 161610 融通领先 0.9010 2.6930 -1.2061 0.9120 -1.8868 +5.38 +2.62 +1.81 -4.76 +1.81 +3.74
210 519995 长信金利趋势混合 0.5076 2.6804 -0.3142 0.5092 -1.7928 +4.00 -11.23 -11.20 -4.33 -11.26 -49.24
211 960008 景顺核心H 2.6760 2.6760 -1.7260 2.7230 -1.0090 +7.99 +12.25 +24.87 +29.90 +24.23 +167.60
212 090007 大成策略回报混合 1.0590 2.6730 -0.8427 1.0680 +14.9197 -10.18 -6.70 -16.94 -12.04 -17.59 +5.90
213 519704 交银制造 2.1180 2.6680 -0.7498 2.1340 -0.1416 +3.02 -6.57 -1.26 -15.38 -1.53 +111.80
214 160212 国泰估值 2.6620 2.6620 -1.0041 2.6890 -2.1037 +8.83 +8.96 +21.11 +20.73 +20.51 +166.20
215 121008 国投瑞银成长优选混合 0.5208 2.6545 -0.5538 0.5237 -1.8625 +3.93 -5.52 -0.74 -5.38 -1.25 -47.92
216 000619 东方红产业 2.6510 2.6510 -1.3031 2.6860 -0.7544 +7.63 +10.69 +23.30 +29.38 +22.17 +165.10
217 519095 新华轮换 1.7470 2.6470 -0.2854 1.7520 -1.8317 +4.30 -10.32 -5.11 -0.40 -5.16 +74.70
218 161607 融通巨潮 1.1270 2.6410 -0.5296 1.1330 -1.3310 +4.74 +5.92 +10.71 +19.39 +10.17 +272.96
219 450001 国富收益 0.8432 2.6402 -0.0474 0.8436 -1.3283 +3.33 +0.11 +4.78 +10.04 +3.78 -15.68
220 519993 长信增利动态混合 1.0130 2.6320 -0.8030 1.0212 -0.7897 -10.95 -15.21 -16.09 -8.07 -16.45 +1.30
221 550001 信诚四季 1.0748 2.6312 -0.8396 1.0839 -0.9490 +5.20 +1.70 +1.66 -3.38 +1.53 +7.48
222 570005 诺德成长 1.7050 2.6250 -0.6410 1.7160 -0.5865 +3.71 +6.63 +9.15 -29.60 +8.88 +70.50
223 100032 富国中证 1.2240 2.6240 -0.4878 1.2300 -1.7157 +5.25 +5.88 -10.59 -0.65 -10.98 +22.40
224 161903 万家优选 0.8420 2.6212 -0.5551 0.8467 -1.0451 +3.90 -2.04 +4.09 +13.76 +3.64 +93.43
225 001885 中欧蓝筹E 1.2645 2.6124 -0.6677 1.2730 -1.0913 +4.56 +3.62 -10.53 -27.08 -10.84 +26.45
226 001883 中欧动力E 2.1107 2.6117 -0.5466 2.1223 -1.5350 +4.51 +2.41 +6.03 -10.17 +5.57 +111.07
227 166002 中欧蓝筹A 1.3017 2.6031 -0.6715 1.3105 -1.0909 +4.54 +3.58 +6.82 +10.79 +6.45 +114.23
228 519003 海富收益 0.9870 2.6020 -0.3030 0.9900 -1.4184 +5.34 -2.28 +0.61 +7.63 +0.92 -1.30
229 200007 长城回报 1.0164 2.5982 -0.8197 1.0248 -1.8103 +5.84 +5.11 +5.57 +9.14 +4.98 +1.64
230 166009 中欧动力 2.0962 2.5972 -0.5456 2.1077 -1.5266 +4.48 +2.27 +5.75 +11.24 +5.28 +161.42
231 070099 嘉实优质企业混合 1.5090 2.5970 -0.8541 1.5220 -1.1266 +5.45 +3.07 +9.75 -2.27 +9.67 +50.90
232 080012 长盛电子信息产业混合A 1.5630 2.5910 -0.9506 1.5780 -0.8317 +4.27 -1.20 -4.11 -38.34 -4.05 +56.30
233 163110 申万量化 2.5901 2.5901 -0.4459 2.6017 -1.8609 +4.94 -6.00 -2.81 +9.24 -3.21 +159.01
234 002059 国泰浓益灵活C 2.5790 2.5790 -0.2707 2.5860 -0.5041 +2.67 +3.33 +5.18 +5.05 +5.05 +157.90
235 519005 海富通股票混合 0.6290 2.5780 -1.4107 0.6380 -1.1129 +10.16 +5.54 +9.97 +0.32 +9.77 -37.10
236 100056 富国低碳环保混合 2.5750 2.5750 -1.4543 2.6130 +0.0000 +5.58 +9.43 +18.72 +21.58 +17.90 +157.50
237 580001 东吴嘉禾 0.8511 2.5711 -0.8504 0.8584 -2.3851 +5.30 +1.18 +0.95 -1.40 +1.13 -14.89
238 519300 大成300 1.0581 2.5644 -0.6386 1.0649 -1.4838 +4.82 +4.13 +8.97 +15.27 +8.61 +5.81
239 762001 国金国鑫发起 1.9302 2.5602 -0.2687 1.9354 -0.7512 +2.99 -1.91 +3.89 +7.26 +3.69 +93.02
240 519029 华夏稳增 1.7550 2.5600 -0.6229 1.7660 -1.9943 +5.47 -2.39 +0.11 -1.18 +0.17 +75.50
241 180013 银华领先策略混合 1.4591 2.5451 -0.6401 1.4685 -1.3090 +4.15 +2.04 +3.68 +0.27 +3.72 +45.91
242 090006 大成2020 0.7230 2.5450 -0.2759 0.7250 -0.2766 +1.26 -4.87 -5.74 -2.82 -5.98 -27.70
243 040011 华安核心优选混合 2.0306 2.5306 -0.2848 2.0364 -1.2804 +3.83 +5.37 +12.04 +27.14 +11.42 +103.06
244 233007 大摩卓越成长混合 2.1566 2.5286 -0.6541 2.1708 -0.5935 +3.38 -1.53 +4.47 -6.51 +4.02 +115.66
245 260108 景顺成长 1.1600 2.5270 -1.6115 1.1790 -1.1207 +6.91 +14.51 +26.09 +26.78 +25.54 +16.00
246 000577 安信价值精选 2.5270 2.5270 -0.7073 2.5450 -2.5722 +8.13 +7.76 +20.33 +34.99 +19.82 +152.70
247 020009 国泰金鹏 0.9750 2.5260 -0.5102 0.9800 -2.7692 +7.26 +3.61 +10.92 +15.38 +10.67 -2.50
248 001882 中欧价值E 2.0408 2.5208 -0.5894 2.0529 -1.4161 +4.96 +6.36 -8.48 -0.35 -9.22 +104.08
249 229002 泰达宏利逆向策略混合 2.1010 2.5110 -0.3793 2.1090 -1.9515 +3.80 -3.93 -5.02 -9.91 -5.36 +110.10
250 166801 浙商新思维 1.7310 2.5090 -0.6315 1.7420 -1.1554 +5.36 -4.42 -1.14 -28.32 -1.31 +73.10
251 020015 国泰区位 2.4570 2.5020 -0.9674 2.4810 -0.6919 +4.64 +4.73 +14.87 +18.30 +13.91 +145.70
252 370024 上投优选 2.5010 2.5010 -1.1072 2.5290 -2.5990 +9.50 +8.22 +15.36 +5.04 +15.95 +150.10
253 530020 建信转债A 2.4910 2.4910 -0.6382 2.5070 -1.2043 +6.59 +2.13 +2.85 +0.52 +2.43 +149.10
254 519091 新华资源 2.4910 2.4910 -0.4794 2.5030 -0.6423 +3.71 +2.17 +11.01 +29.87 +10.51 +149.10
255 519021 国泰金鼎价值 0.5340 2.4900 -1.1111 0.5400 -0.5618 +4.09 +1.71 +7.01 +6.16 +6.37 -46.60
256 519156 新华行业配置A 1.5380 2.4820 -0.5175 1.5460 -0.9103 +3.99 +0.39 +7.78 +17.94 +6.88 +53.80
257 166005 中欧价值A 1.8015 2.4775 -0.5904 1.8122 -1.4099 +4.92 +6.22 +14.21 +24.06 +13.29 +151.72
258 004232 中欧价值C 1.7979 2.4739 -0.5916 1.8086 -1.3961 +4.85 +6.12 -- -- -- +79.79
259 165516 信诚周期 2.4690 2.4690 -0.7637 2.4880 -1.2151 +5.24 +2.11 +7.30 +7.53 +7.16 +146.90
260 660012 农银消费 2.3865 2.4665 -1.3068 2.4181 -0.2347 +3.28 +0.20 +2.14 -0.59 +2.07 +138.65
261 233011 大摩主题优选混合 2.2320 2.4640 -1.1077 2.2570 -0.5824 +5.73 +3.91 +9.63 +13.01 +8.93 +123.20
262 660005 农银中小盘 2.4320 2.4620 -1.2987 2.4640 -0.2549 +3.23 +0.26 +2.18 -0.59 +2.15 +143.20
263 160512 博时卓越 2.2920 2.4600 -0.2611 2.2980 -2.2251 +5.23 -4.58 -4.66 +15.00 -5.05 +149.72
264 540001 汇丰2016 1.1339 2.4539 -0.1497 1.1356 -0.4674 +2.04 +0.93 +0.67 -0.36 +0.50 +13.39
265 233001 大摩基础 0.9080 2.4530 -0.8950 0.9162 -1.2555 +4.21 +0.75 +4.79 +9.24 +4.18 -9.20
266 590001 中邮核心优选混合 1.2252 2.4452 -0.6890 1.2337 -0.5795 +3.27 -4.12 -3.34 -7.59 -3.30 +22.52
267 531020 建信转债C 2.4450 2.4450 -0.6501 2.4610 -1.1861 +6.58 +2.00 +2.64 +0.16 +2.26 +144.50
268 000136 民生策略 2.4450 2.4450 -0.8516 2.4660 +0.2454 +3.65 +1.37 +5.34 +1.92 +4.80 +144.50
269 210002 金鹰红利 1.2443 2.4423 -0.4719 1.2502 -0.2331 +0.77 -3.20 -0.66 +4.71 -0.73 +24.43
270 001888 中欧盛世E 1.2068 2.4358 -1.0982 1.2202 -0.7955 +2.26 -0.08 -0.02 +1.67 -0.51 +20.68
271 166011 中欧盛世 1.2029 2.4319 -1.1017 1.2163 -0.7898 +2.24 -0.11 -0.01 +1.34 -0.59 +20.29
272 960007 上投新兴H 2.4290 2.4290 -1.2200 2.4590 -1.0704 +9.96 +6.86 +16.78 +5.33 +17.12 +142.90
273 110027 安心回报A 1.6130 2.4280 -0.7995 1.6260 -0.4960 +5.42 +5.56 +8.69 +9.88 +8.33 +61.30
274 377240 上投新兴A 2.4280 2.4280 -1.2205 2.4580 -1.1120 +10.01 +6.87 +16.79 +5.34 +17.12 +142.80
275 002061 国泰安康养老C 2.4260 2.4260 -0.2877 2.4330 -0.3710 +2.36 +3.01 +4.25 +3.94 +4.16 +142.60
276 100018 富国天利 1.2258 2.4038 +0.0163 1.2256 -0.3100 +1.66 +0.45 +0.55 -3.83 +0.34 +22.58
277 519674 银河创新 2.3995 2.3995 -0.3323 2.4075 -2.7172 +7.38 +7.40 +13.54 +10.88 +13.05 +139.95
278 160805 长盛同智 0.8169 2.3971 -0.5600 0.8215 -2.5585 +1.86 -4.57 -0.93 -4.52 -1.29 +47.42
279 121006 国投稳健 1.7660 2.3960 -0.6749 1.7780 -0.1699 +2.26 -0.56 +2.85 +8.74 +2.26 +76.60
280 510080 长盛全债指数增强债券 1.1304 2.3954 -0.0884 1.1314 -0.2477 +0.84 +0.69 +1.71 -24.02 +1.69 +13.04
281 000471 富国城镇发展 1.8950 2.3950 -0.9927 1.9140 -0.7916 +2.27 -5.58 -5.53 -22.84 -5.63 +89.50
282 530006 建信精选 1.5090 2.3940 -1.3080 1.5290 -1.5242 +5.38 +3.85 +4.65 +1.96 +4.43 +50.90
283 960018 大成内需增长混合H 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.35 +7.98 +6.78 +7.35 +139.40
284 090015 大成内需增长混合A 2.3940 2.3940 -0.7051 2.4110 -1.4620 +5.46 +2.40 +8.03 +6.83 +7.40 +139.40
285 519983 长信量化先锋混合A 1.5420 2.3920 -0.5161 1.5500 -0.5837 +1.72 -11.68 -21.49 -25.79 -21.69 +54.20
286 110028 安心回报B 1.5960 2.3910 -0.7463 1.6080 -0.5639 +5.42 +5.49 +8.50 +9.39 +8.13 +59.60
287 410001 华富优选 0.8990 2.3875 -0.3436 0.9021 -1.5462 +1.88 -5.05 -3.29 -5.17 -4.15 -10.10
288 213008 宝盈资源优选混合 1.4583 2.3825 -1.0181 1.4733 -1.0286 +3.24 -10.65 -15.39 -19.94 -15.67 +45.83
289 206009 鹏华新兴产业混合 2.1710 2.3810 -0.8676 2.1900 -1.0134 +3.88 +2.55 +6.06 +7.69 +5.54 +117.10
290 519089 新华成长 1.3203 2.3803 -0.7293 1.3300 -0.8407 +3.03 -8.13 -4.91 -12.35 -5.07 +117.03
291 233009 大摩多因子策略混合 1.3630 2.3800 -0.9448 1.3760 +0.0000 -1.23 -16.38 -19.11 -22.20 -19.40 +36.30
292 270041 广发消费品 2.3790 2.3790 -1.5315 2.4160 -1.1770 +6.21 +7.79 +18.48 +19.91 +17.95 +137.90
293 540003 汇丰策略A 1.7373 2.3773 -0.8730 1.7526 -1.0476 +4.49 +1.75 +8.53 +9.62 +8.44 +73.73
294 630001 华商领先企业 0.9118 2.3728 -0.2625 0.9142 -0.8664 +1.67 -2.22 -1.45 +1.99 -1.99 -8.82
295 100029 富国天成 1.2163 2.3623 -0.3768 1.2209 -1.3977 +3.91 +0.54 +1.68 -5.08 +1.41 +21.63
296 050011 博时信用A 2.2470 2.3620 -0.0889 2.2490 -1.1126 +4.85 +2.60 +4.03 +6.34 +3.60 +124.70
297 630011 华商主题 1.4610 2.3610 -1.1502 1.4780 -1.0267 +4.51 -18.33 -15.60 -47.82 -15.26 +46.10
298 570008 诺德周期 1.6250 2.3600 -1.2758 1.6460 -0.9846 +5.25 +6.35 +15.08 -25.12 +14.52 +62.50
299 290002 泰信先行 0.5913 2.3583 -0.7553 0.5958 -0.4904 +1.20 -7.19 -4.29 -10.48 -4.41 -40.87
300 050007 博时平衡 0.9010 2.3580 +0.0000 0.9010 -2.5527 +4.28 +0.78 +3.80 +1.81 +3.09 -9.90
301 000480 东方红新动力 2.2690 2.3570 -0.8737 2.2890 -0.6170 +5.44 +5.09 +13.28 +22.71 +12.38 +126.90
302 070022 嘉实领先成长混合 1.9110 2.3560 -0.6757 1.9240 -1.4652 +5.87 +2.47 +7.06 -17.38 +6.70 +91.10
303 310358 新 经 济 1.0005 2.3424 -1.4868 1.0156 -0.3598 +7.57 +7.02 +22.06 +22.24 +21.46 +0.05
304 000308 建信创新中国 2.3420 2.3420 -0.8467 2.3620 -0.2989 +6.36 +1.25 +6.75 +7.19 +6.50 +134.20
305 398061 中海消费 2.1310 2.3410 -0.7452 2.1470 -1.6893 +9.45 +0.38 +4.31 -4.91 +4.51 +113.10
306 020023 国泰事件 2.3400 2.3400 -1.8044 2.3830 -1.0256 +6.65 +4.84 +14.48 +20.31 +13.98 +134.00
307 270028 广发制造 2.3390 2.3390 -1.1829 2.3670 -0.9833 +7.15 -1.14 +2.14 -0.09 +1.52 +133.90
308 165512 信诚机遇 2.3360 2.3360 -0.8489 2.3560 -1.4555 +5.04 +5.46 +8.30 +9.16 +8.15 +133.60
309 161219 国投产业 1.2740 2.3280 -0.7015 1.2830 -0.4710 +2.41 +0.63 +6.52 +91.74 +5.73 +184.32
310 200006 长城消费 0.8822 2.3222 -1.0432 0.8915 -2.0404 +4.70 -5.65 +0.70 -11.15 +0.31 -11.78
311 202002 南稳贰号 0.4586 2.3202 -0.9503 0.4630 -1.3301 +5.62 +2.34 +10.13 +10.27 +9.84 -54.14
312 050111 博时信用C 2.2120 2.3090 -0.0452 2.2130 -1.1302 +4.88 +2.55 +3.85 +5.99 +3.41 +121.20
313 163805 中银策略 1.1851 2.3051 -1.2581 1.2002 -1.0716 +4.25 +4.66 +9.25 +12.35 +8.99 +116.63
314 160910 大成创新 1.0640 2.3040 -1.2071 1.0770 -1.5977 +6.51 +12.71 +15.72 +12.28 +14.75 +9.70
315 630016 华商价值共享 1.9350 2.2950 -0.1548 1.9380 -2.4289 +4.88 -9.28 -4.30 -1.68 -4.40 +93.50
316 163503 天治核心 0.4481 2.2902 -0.4886 0.4503 -2.1424 +7.25 -5.80 -3.99 -10.79 -3.55 -37.05
317 519712 交银阿尔法 1.6230 2.2830 -0.6732 1.6340 -0.4929 +3.71 -3.39 -1.81 -20.98 -2.11 +62.30
318 470098 汇添富逆向投资混合 1.7130 2.2820 -20.2885 2.1490 +22.9422 -15.57 -23.63 -20.99 -14.90 -21.31 +71.30
319 519158 新华趋势 1.8120 2.2780 -0.4942 1.8210 -1.4349 +3.66 -2.16 +0.39 -14.69 +0.22 +81.20
320 000172 华泰柏瑞量化增强混合 1.5800 2.2770 -0.5664 1.5890 -2.7215 +6.54 +5.97 +13.75 +0.25 +13.26 +58.00
321 160613 鹏华创新 1.3790 2.2760 -0.8627 1.3910 -0.9427 +3.92 -0.07 +4.55 +9.18 +4.39 +162.97
322 519185 万家精选 1.7004 2.2754 -0.4624 1.7083 -2.1642 +6.32 +1.88 +7.82 -1.13 +7.33 +70.04
323 519007 海富回报 0.7760 2.2720 -0.1287 0.7770 -2.1907 +5.01 -3.36 -3.36 -3.00 -3.36 -22.40
324 213002 宝盈泛沿海混合 0.6199 2.2714 -0.7684 0.6247 -2.0648 +3.40 -7.24 -3.62 -12.31 -4.06 -38.01
325 519150 新华优选消费 1.3300 2.2660 -1.0417 1.3440 -0.4511 +0.99 -5.81 -1.34 +0.21 -1.41 +154.47
326 000408 民生城镇化 1.3670 2.2620 -1.4420 1.3870 -0.5852 +3.56 +2.17 +5.40 -34.47 +6.05 +36.70
327 121003 国投瑞银核心企业混合 0.6155 2.2605 -1.2672 0.6234 -1.5435 +7.01 -9.30 -8.75 -19.92 -8.83 -38.45
328 000478 建信中证500 2.2574 2.2574 -0.3575 2.2655 -1.7144 +4.46 -5.76 -0.70 +9.14 -1.00 +125.74
329 240017 华宝新兴产业混合 2.2492 2.2492 -1.1732 2.2759 -1.0004 +5.44 +4.91 +10.42 +0.11 +10.17 +124.92
330 519714 交银消费 0.9030 2.2380 -0.3311 0.9060 +24.2525 -17.76 -17.46 -9.34 -0.33 -10.06 -9.70
331 630010 华商价值 1.5770 2.2370 -0.6927 1.5880 -1.2048 +2.74 -1.31 -2.95 -12.00 -2.89 +57.70
332 202023 南方成长 2.2280 2.2280 -1.0657 2.2520 -1.4811 +4.80 +6.76 +15.08 +13.62 +14.55 +122.80
333 110015 易行业领先 1.9970 2.2230 -1.4314 2.0260 -1.6525 +7.89 +8.24 +18.66 +13.85 +18.24 +99.70
334 000017 财通可持续混合 1.5390 2.2220 -0.9653 1.5540 -1.6244 +5.56 -9.42 -1.22 -11.25 -1.22 +53.90
335 200010 长城双动力 1.7139 2.2189 -9.6759 1.8975 +9.3821 -4.97 -10.01 -9.41 -15.73 -9.90 +71.39
336 373020 上投双核 1.7736 2.2183 -0.9439 1.7905 -1.0995 +4.57 +1.33 +8.13 +11.13 +8.06 +77.36
337 260112 景顺能源 1.5110 2.2160 -0.3298 1.5160 -0.8604 -12.86 -9.41 -3.76 -16.93 -4.06 +51.10
338 000457 上投摩根核心 1.9060 2.2150 -1.1923 1.9290 -0.6296 -7.57 -4.99 +6.66 +17.73 +6.48 +90.60
339 420003 天弘永定价值成长混合 1.8792 2.2142 -0.5872 1.8903 -1.4740 +4.34 -4.82 +3.06 +14.62 +2.27 +87.92
340 571002 诺德灵活 1.4940 2.2140 -0.8034 1.5061 -1.1714 +4.19 -30.13 -28.88 -29.37 -29.21 +49.40
341 710002 安达策略 2.1718 2.2118 -0.6996 2.1871 -1.1741 +5.74 +5.15 +10.29 +11.67 +10.09 +117.18
342 519061 海富通纯债A 1.6670 2.2070 +0.0600 1.6660 -0.1800 +0.85 +0.60 +1.15 +3.35 +1.09 +66.70
343 000742 国泰新经济 1.9220 2.2070 -0.7744 1.9370 -1.6129 +6.48 +8.65 +18.86 +2.62 +18.72 +92.20
344 519120 浦银新兴产业 2.2040 2.2040 -0.2263 2.2090 -2.8584 +4.50 -6.05 -7.32 -15.10 -7.59 +120.40
345 000527 南方新优享 2.2030 2.2030 -0.8551 2.2220 -1.8157 +5.36 +5.36 +14.50 +23.49 +14.20 +120.30
346 160127 南方消费 1.0840 2.1980 -1.3649 1.0990 -1.6605 +7.54 +7.65 -18.25 -9.21 -18.92 +8.40
347 166301 华商新趋势 2.1940 2.1940 -0.3180 2.2010 -0.8660 +1.25 -4.11 +2.28 +5.94 +1.90 +119.40
348 000363 国泰聚信C 1.1960 2.1900 -0.4163 1.2010 -0.5853 +2.31 -2.21 +0.50 -36.55 +0.59 +19.60
349 519977 长信可转债A 1.2295 2.1895 -0.7507 1.2388 -3.4567 +8.59 +2.87 +2.89 +0.24 +2.48 +22.95
350 163415 兴全模式 1.3240 2.1840 -0.1508 1.3260 -1.5861 +1.77 -3.22 -2.86 -2.96 -3.43 +128.14
351 519097 新华中小市值 1.4220 2.1840 -0.7676 1.4330 -0.9845 +3.12 -12.00 -9.37 -8.73 -9.94 +103.11
352 000311 景顺沪深300 2.1840 2.1840 -0.5011 2.1950 -2.6099 +6.38 +8.66 +17.93 +31.96 +17.36 +118.40
353 000550 广发新动力混合 2.1830 2.1830 -0.4560 2.1930 -1.1452 +4.80 +0.65 +2.63 -0.86 +2.25 +118.30
354 080002 长盛创新先锋 0.9358 2.1821 -0.4997 0.9405 -1.8059 +6.39 +0.29 +2.18 -10.03 +2.14 -6.42
355 510880 红利ETF 2.8859 2.1820 -0.4450 2.8988 -1.1747 +3.50 +5.46 +12.47 +26.37 +11.96 +253.86
356 519060 海富通纯债C 1.6490 2.1810 +0.0607 1.6480 -0.1819 +0.79 +0.37 +0.86 +2.87 +0.79 +64.90
357 519732 交银双息 2.1790 2.1790 -0.7289 2.1950 -0.3671 +3.37 -1.04 +5.37 +12.67 +4.91 +117.90
358 690007 民生景气 2.1790 2.1790 -0.3658 2.1870 -1.4227 +4.41 +2.25 +10.89 +16.46 +10.27 +117.90
359 070005 嘉实债券 1.1700 2.1750 -0.0854 1.1710 -0.2564 +1.21 +0.86 +1.21 -28.09 +1.21 +17.00
360 001387 中融新经济混合A 1.7420 2.1740 +0.2301 1.7380 -0.2296 -19.24 +76.67 +78.67 +72.48 +79.03 +74.20
361 163409 兴全绿色 1.4920 2.1720 -0.6658 1.5020 -1.2735 +2.40 -3.62 -2.23 -0.86 -2.74 +113.13
362 090013 大成竞争优势混合 1.1610 2.1710 -0.8540 1.1710 -1.0336 +4.31 +10.47 +16.10 -39.15 +15.98 +16.10
363 450009 国富中小盘 1.6520 2.1700 -0.3619 1.6580 -2.6029 +6.44 +5.02 -15.37 -12.55 -15.84 +65.20
364 000362 国泰聚信A 1.1690 2.1670 -0.4259 1.1740 -0.6843 +2.36 -2.09 +0.69 -38.05 +0.86 +16.90
365 000547 建信健康民生 2.1670 2.1670 -0.3678 2.1750 -0.4615 +2.70 -0.05 +3.83 +7.44 +3.63 +116.70
366 001887 中欧价值智选E 1.8127 2.1627 -0.3847 1.8197 +1.0482 +0.34 -10.51 -8.45 -19.58 -8.54 +81.27
367 000587 大成灵活配置 1.7620 2.1620 -0.6764 1.7740 -1.1918 +4.38 +3.95 +10.75 -5.32 +10.26 +76.20
368 720001 财通价值 2.0720 2.1620 -1.0506 2.0940 -1.5927 +5.77 +2.52 +10.10 -3.99 +9.92 +107.20
369 161609 融通动力 1.6140 2.1590 -0.8600 1.6280 -0.6815 +0.31 -4.33 -5.67 -1.47 -6.05 +61.40
370 100060 富国高新混合 1.7280 2.1480 -0.9742 1.7450 -2.2569 +8.34 +4.47 +11.63 -27.12 +10.84 +72.80
371 630015 华商大盘量化 1.4630 2.1430 -0.2046 1.4660 -1.5038 +3.54 -4.88 -16.40 -10.79 -16.59 +46.30
372 161613 融通创业板 0.8810 2.1410 -0.6764 0.8870 -0.2270 +2.44 -7.56 -8.89 -19.03 -8.99 -11.90
373 003142 鹏华弘达A 2.1341 2.1341 -0.1404 2.1371 -0.5201 +1.70 +112.84 +114.68 -- +114.42 +113.41
374 519183 万家引擎 1.4420 2.1320 -0.1938 1.4448 -0.1526 +1.07 +0.50 +1.77 +4.31 +1.68 +44.20
375 050201 博价值贰 0.6740 2.1290 -0.5900 0.6780 -1.9288 +5.15 +0.00 -0.74 +1.66 -1.03 -32.60
376 740001 长安宏观 1.3080 2.1280 -1.2830 1.3250 -0.7645 +1.63 -4.46 +0.62 +0.15 +0.23 +30.80
377 020010 国泰金牛 1.3160 2.1250 -0.6042 1.3240 -1.2918 +3.79 -3.87 +0.23 +9.67 +0.30 +31.60
378 161902 万家债券 1.0915 2.1213 -0.0641 1.0922 -0.2107 +0.93 -0.72 +0.09 -0.87 -0.04 +9.15
379 000165 国投策略精选 1.4930 2.1210 -0.0669 1.4940 -1.0047 -13.10 -13.90 -11.87 -17.56 -12.12 +49.30
380 519976 长信可转债C 1.2093 2.1163 -0.7469 1.2184 -3.4565 +8.55 +2.75 +2.68 -0.17 +2.28 +20.93
381 530012 建信积极配置 2.0470 2.1150 -1.0155 2.0680 -0.2443 +2.20 +0.10 +1.99 -0.68 +1.84 +104.70
382 000259 农银区间收益 2.1110 2.1110 -1.2213 2.1371 -1.0516 +6.04 +6.40 +11.20 +11.39 +11.13 +111.10
383 162216 泰达500 0.9699 2.1082 -0.4107 0.9739 -1.7424 +5.79 -3.37 +0.89 +3.48 +0.67 -3.01
384 210004 金鹰稳健成长混合 1.3730 2.1030 -0.5793 1.3810 -1.2382 +2.46 -11.82 -11.36 +5.05 -11.19 +37.30
385 217010 招商蓝筹 1.3900 2.1030 -0.7852 1.4010 -1.0072 +1.53 -4.73 -1.35 -2.66 -1.07 +39.00
386 257040 国联安红利 1.1360 2.0890 -1.0453 1.1480 -1.2324 +7.27 -2.41 +3.18 -7.19 +2.90 +13.60
387 070027 嘉实周期优选混合 2.0290 2.0890 -0.2948 2.0350 -2.2178 +7.24 -2.17 +2.73 +7.98 +2.53 +102.90
388 004236 中欧动力C 2.0881 2.0881 -0.5477 2.0996 -1.5133 +4.39 +2.04 -- -- -- +108.81
389 110030 易基量化 2.0850 2.0850 -0.1198 2.0875 -2.4460 +5.97 +6.82 +13.19 +25.31 +12.78 +108.50
390 519736 交银新成长 2.0850 2.0850 -0.7615 2.1010 -0.8633 +4.67 +3.63 +13.38 +24.18 +12.82 +108.50
391 410004 华富增强债券A 1.7711 2.0831 -0.0790 1.7725 -0.3952 +2.14 +1.22 +1.88 +3.41 +1.71 +77.11
392 090018 大成新锐混合 1.5830 2.0830 -0.6901 1.5940 +0.3159 +3.60 -7.48 -6.66 -12.10 -6.99 +58.30
393 000612 华宝生态中国混合 1.8830 2.0830 -0.9989 1.9020 -1.0621 +4.55 +1.62 +3.63 +0.86 +3.29 +88.30
394 530019 建信社会责任 2.0800 2.0800 -0.9524 2.1000 -0.8173 +4.42 +0.53 +7.11 +9.76 +6.50 +108.00
395 000566 华泰创新升级 2.0800 2.0800 -0.7634 2.0960 -1.8750 +6.01 +8.00 +13.48 +15.49 +12.43 +108.00
396 550008 信诚优胜 1.3130 2.0790 -0.5303 1.3200 -1.4471 +5.63 +6.49 +3.88 -30.86 +3.71 +31.30
397 610002 澳银精华 1.1950 2.0750 -0.9942 1.2070 -0.6695 +4.37 +6.13 +9.53 -21.17 +9.23 +19.50
398 070011 嘉实策略 1.1990 2.0650 -0.9091 1.2100 -1.0008 +5.55 -1.56 +0.84 -13.05 +0.50 +19.90
399 217021 招商优势 2.0630 2.0630 -1.4804 2.0940 -0.7756 +6.01 -0.53 +4.19 +0.63 +3.88 +106.30
400 070032 嘉实优化红利混合 1.2090 2.0620 -1.7872 1.2310 -0.9098 +9.61 +15.58 +24.64 +24.77 +24.13 +20.90
401 377150 上投品质 2.0620 2.0620 -1.2925 2.0890 -0.7274 +4.19 +0.34 +4.04 -2.60 +4.04 +106.20
402 481017 工银量化策略混合 2.0620 2.0620 -0.7222 2.0770 -1.8914 +6.07 +3.20 +7.73 +7.68 +7.23 +106.20
403 180018 银华和谐 1.9780 2.0580 -1.1494 2.0010 -0.8595 +4.27 +6.12 +10.13 +12.77 +10.07 +97.80
404 398011 中海分红 0.6566 2.0566 -1.0996 0.6639 -0.1828 +5.17 -1.07 +9.03 -6.64 +9.27 -34.34
405 000524 上投摩根民生 1.6160 2.0550 -0.3085 1.6210 -1.8564 +2.21 -0.43 -0.68 -27.14 -0.92 +61.60
406 320005 诺安价值 1.1097 2.0547 +0.0902 1.1087 -1.3247 +1.63 -5.16 -3.65 -0.29 -4.23 +10.97
407 213006 宝盈核心A 0.9599 2.0499 -0.6726 0.9664 -1.0209 +2.00 -9.37 -9.39 -12.64 -9.84 -4.01
408 485114 工银添颐A 2.0490 2.0490 -0.1462 2.0520 -0.5368 +1.99 +1.39 +1.84 +0.94 +1.59 +104.90
409 161017 富国500 2.0470 2.0470 -0.2437 2.0520 -2.1006 +4.39 -4.57 +0.34 +9.17 +0.24 +104.70
410 090002 大成债券A/B 1.0164 2.0458 -0.0983 1.0174 -0.2165 +2.15 +1.01 -4.19 -4.58 -4.30 +1.64
411 519979 长信内需成长混合 1.5940 2.0440 -1.6049 1.6200 -1.6311 +6.41 +6.91 +20.76 +8.36 +20.21 +59.40
412 000173 汇添富美丽30混合 2.0410 2.0410 -1.4961 2.0720 -0.6859 +6.47 +6.47 +10.26 +4.19 +9.85 +104.10
413 519672 银河精选 2.0390 2.0390 -0.3421 2.0460 -2.8445 +7.37 +8.80 +18.62 +14.68 +18.13 +103.90
414 080005 长盛量化红利混合 1.1310 2.0370 -0.5277 1.1370 -0.6189 +2.72 -0.70 +5.31 -42.33 +5.21 +13.10
415 690009 民生红利 1.7390 2.0370 -0.9117 1.7550 +0.0575 +3.20 +1.64 +5.52 +1.99 +5.14 +73.90
416 110008 易稳健收益B 1.2892 2.0338 -0.1240 1.2908 -0.4344 +2.41 +1.39 -3.83 -2.17 -4.06 +28.92
417 040016 华安行业轮动混合 1.2961 2.0321 -0.3766 1.3010 -1.7283 +4.67 -5.61 -34.12 -30.63 -34.35 +29.61
418 410005 华富增强债券B 1.7497 2.0317 -0.0799 1.7511 -0.3944 +2.11 +1.12 +1.67 +3.00 +1.51 +74.97
419 270025 广发行业A 1.6490 2.0310 -1.4934 1.6740 -1.6980 +8.56 +11.65 +12.18 -14.07 +11.49 +64.90
420 000390 华商优势行业 1.0400 2.0300 -0.2876 1.0430 +2.8846 -2.35 -5.45 +0.39 -2.44 -0.10 +4.00
421 310368 申巴优势 1.5598 2.0298 -1.7077 1.5869 -0.9168 +5.75 +1.69 +10.20 +7.70 +9.67 +55.98
422 000824 圆信双红利A 1.2700 2.0290 -0.8587 1.2810 -1.3386 +6.10 +7.81 +13.80 +17.16 +13.39 +27.00
423 233015 大摩量化配置混合 1.6230 2.0230 -0.3683 1.6290 -1.2939 +3.31 -22.71 -19.25 -15.82 -19.53 +62.30
424 253010 国联安安心 0.6890 2.0150 -0.2894 0.6910 -0.8708 +2.68 +3.14 +3.30 +4.08 +3.14 -31.10
425 000574 宝盈新价值 1.3270 2.0150 -0.9701 1.3400 -1.0550 +4.98 -2.57 -4.53 -8.61 -4.94 +32.70
426 080008 长盛战略新兴A 1.9650 2.0150 -0.2538 1.9700 -0.9669 +2.88 +3.48 +5.82 +7.55 +5.65 +96.50
427 540004 汇丰晋信2026 1.3883 2.0083 -0.5872 1.3965 -1.4766 +4.00 +3.20 +7.00 +4.71 +6.78 +38.83
428 240003 宝康债券 1.3669 2.0069 +0.0439 1.3663 -0.1902 +0.90 +0.92 +1.16 +2.09 +1.06 +36.69
429 000592 建信改革红利 2.0060 2.0060 -0.8403 2.0230 -0.4985 +5.25 +2.14 +11.57 +9.14 +11.01 +100.60
430 690002 民生强债A 1.8740 2.0040 -0.2661 1.8790 -0.4803 +2.85 -1.47 -1.37 -1.16 -1.58 +87.40
431 519181 万家和谐 0.9891 2.0037 -0.5830 0.9949 -3.0128 +9.02 +0.23 +6.24 +16.85 +5.84 -1.09
432 510680 万家50 2.0026 2.0026 -0.6450 2.0156 -0.8938 +3.57 +9.80 +11.90 +16.38 +11.40 +100.26
433 233006 大摩领先优势混合 2.0024 2.0024 -0.7485 2.0175 -1.1736 +6.08 +3.01 +7.47 +10.31 +6.81 +100.24
434 160133 南方天元 1.9990 1.9990 -1.2840 2.0250 -1.2006 +6.33 +5.49 +16.42 +12.49 +15.88 +99.90
435 110007 易稳健收益A 1.2837 1.9973 -0.1323 1.2854 -0.4207 +2.38 +1.32 -3.64 -2.13 -3.87 +28.37
436 159915 创业板 1.7414 1.9949 -0.6447 1.7527 -0.5513 +2.79 -5.79 -7.28 -17.89 -7.43 +74.14
437 092002 大成债券C 1.0317 1.9943 -0.0968 1.0327 -0.2035 +2.13 +0.94 -4.13 -4.67 -4.22 +3.17
438 290011 泰信中小盘 1.7310 1.9910 -0.4600 1.7390 -0.4044 +1.17 -3.94 -1.48 -6.13 -1.42 +73.10
439 519746 交银丰享A 1.9790 1.9900 +0.0506 1.9780 -0.1011 +96.13 +94.98 -- -- -- +97.90
440 378010 上投先锋 1.1149 1.9839 -0.8713 1.1247 -1.8029 +5.93 +4.94 +10.15 -6.43 +10.30 +11.49
441 000825 圆信双红利C 1.2500 1.9820 -0.8723 1.2610 -1.2800 +6.02 +7.57 +13.33 +16.06 +12.92 +25.00
442 110017 易增强回报A 1.2410 1.9810 -0.1609 1.2430 -0.3223 +1.64 +1.97 +2.65 -3.12 +2.48 +24.10
443 040015 华安动态 1.3670 1.9800 -0.4370 1.3730 -1.3168 +7.30 -2.91 -3.05 -22.64 -2.98 +36.70
444 000354 长盛城镇化主题混合 1.3300 1.9780 -0.7463 1.3400 -1.2782 +4.15 +0.76 +3.18 +5.14 +3.42 +33.00
445 050010 博时特许A 1.5380 1.9780 -0.3240 1.5430 -1.2354 +3.78 +1.25 +4.55 +9.62 +4.41 +53.80
446 379010 上投中小盘 1.9350 1.9750 -0.8201 1.9510 -1.4470 +8.34 +4.03 +8.16 -5.56 +8.52 +93.50
447 530016 建信恒稳 1.8700 1.9700 -0.6376 1.8820 -1.0695 +3.89 +1.91 +11.58 +13.13 +11.05 +87.00
448 166019 中欧价值智选A 1.6486 1.9686 -0.3747 1.6548 +1.0858 +0.32 -10.52 -8.46 -20.09 -8.56 +64.86
449 485014 工银添颐B 1.9650 1.9650 -0.2031 1.9690 -0.5089 +1.92 +1.24 +1.55 +0.36 +1.29 +96.50
450 160916 优选LOF 2.4970 1.9590 -0.9913 2.5220 -1.5218 +5.40 +7.03 +13.50 +16.52 +13.24 +149.70
451 163807 中银优选 1.0993 1.9563 -1.1154 1.1117 -1.3099 +5.43 +2.83 +10.18 +10.79 +9.83 +87.68
452 690001 民生蓝筹 1.9250 1.9550 -0.6708 1.9380 -0.6234 +3.94 +4.28 +8.09 +10.63 +8.39 +92.50
453 000020 景顺品质 1.9550 1.9550 -1.3623 1.9820 -1.3299 +7.77 +9.83 +20.83 +20.90 +19.79 +95.50
454 519991 长信双利 1.3180 1.9540 -1.1253 1.3330 -2.1244 +6.46 +7.77 +12.84 +5.10 +12.55 +31.80
455 163822 中银主题 1.8540 1.9540 -0.5898 1.8650 -1.5642 +3.34 +0.27 +1.31 -5.02 +1.64 +85.40
456 540010 汇丰科技 1.9538 1.9538 -1.0734 1.9750 -0.5272 +4.55 -1.75 +0.04 -11.28 -0.01 +95.38
457 270010 广发300联接A 1.6627 1.9527 -0.7165 1.6747 -1.4013 +4.87 +5.72 +10.92 +17.92 +10.56 +66.27
458 001518 万家瑞兴 1.3111 1.9511 -0.5084 1.3178 -2.1204 +6.67 +2.02 +9.50 -17.06 +9.04 +31.11
459 000124 华宝服务优选混合 1.6510 1.9510 -0.9004 1.6660 -1.0297 +3.64 -0.84 -2.60 -14.50 -2.77 +65.10
460 270050 广发新经济 1.9510 1.9510 -1.7128 1.9850 -1.6914 +7.55 +9.06 +15.44 +14.16 +14.70 +95.10
461 420001 天弘精选 0.6892 1.9507 -0.8345 0.6950 -0.8125 +3.03 +3.69 +8.72 +5.95 +8.69 -31.08
462 660003 农银双利 1.4697 1.9497 -1.3359 1.4896 -1.0887 +6.19 +5.91 +5.27 +4.40 +5.18 +46.97
463 240011 华宝大盘精选混合 1.6810 1.9490 -1.0653 1.6991 -1.0589 +4.87 +1.93 +4.09 -2.85 +4.14 +68.10
464 630005 华商动态 1.9480 1.9480 -0.9156 1.9660 -0.9240 +3.67 -16.14 -14.37 -23.03 -14.15 +94.80
465 360011 光大配置 1.0270 1.9450 -0.7729 1.0350 -0.5842 +3.32 -4.11 -7.31 -12.07 -7.64 +2.70
466 217008 招商安本 1.3243 1.9443 -0.1357 1.3261 -0.0831 +0.16 -3.62 -2.70 -5.00 -2.84 +32.43
467 450003 国富潜力组合混合A-人民币 1.1030 1.9430 -0.7201 1.1110 -1.9946 +6.57 +5.05 +9.32 +8.78 +8.99 +10.30
468 690202 民生强债C 1.8130 1.9430 -0.2750 1.8180 -0.4964 +2.78 -1.63 -1.57 -1.52 -1.79 +81.30
469 960006 上投行业H 1.9390 1.9390 -1.2226 1.9630 -2.5271 +9.36 +8.51 +14.53 +2.86 +15.14 +93.90
470 240020 华宝医药生物混合 1.6430 1.9320 -0.9644 1.6590 -1.7651 +3.59 +5.52 +14.26 +10.94 +13.70 +64.30
471 519113 浦银生活 1.8720 1.9320 -0.3195 1.8780 -2.6175 +4.29 -5.93 -7.05 -15.45 -7.37 +87.20
472 377530 上投行业A 1.9320 1.9320 -1.2270 1.9560 -2.5362 +9.40 +8.54 +14.52 +2.38 +15.21 +93.20
473 257030 国联安优势 1.3550 1.9310 -0.9503 1.3680 -1.7712 +4.63 +2.57 +7.88 +6.44 +7.37 +35.50
474 590005 中邮核心主题混合 1.7700 1.9300 -0.8959 1.7860 -0.9605 +3.81 +1.20 +4.42 +5.48 +4.36 +77.00
475 481015 工银主题策略混合 1.9290 1.9290 -0.9245 1.9470 -1.6589 +6.57 -1.38 +2.28 -7.61 +2.23 +92.90
476 519700 交银主题 0.9990 1.9260 -0.6958 1.0060 -0.9009 +3.42 -2.25 -47.48 -45.77 -47.56 -0.10
477 000404 易方达新兴成长 1.9260 1.9260 -0.3106 1.9320 -2.3884 +5.65 -4.84 -2.78 -19.95 -2.83 +92.60
478 519656 银河灵活A 1.9260 1.9260 -1.1801 1.9490 -0.5192 +4.56 +6.17 +14.03 +11.85 +13.36 +92.60
479 000127 农银行业领先 1.9249 1.9249 -1.7958 1.9601 -0.3221 +3.86 +1.22 +4.93 +7.05 +5.03 +92.49
480 110018 易增强回报B 1.2290 1.9240 -0.1625 1.2310 -0.3255 +1.57 +1.82 +2.42 -2.38 +2.25 +22.90
481 002853 华富元鑫灵活配置混合A 1.9240 1.9240 +0.0520 1.9230 -43.1913 +79.98 +84.11 +91.06 -- +90.68 +92.40
482 398031 中海蓝筹 0.7188 1.9238 -1.5477 0.7301 -0.1809 +5.15 +2.04 +8.93 -0.55 +8.89 -28.12
483 050014 博时创业A 1.8510 1.9230 -0.1618 1.8540 -1.9989 +3.70 -8.14 -0.86 -3.44 -0.86 +85.10
484 710001 安达优势 1.9208 1.9208 -1.2797 1.9457 -1.0673 +6.78 +3.53 +11.29 +8.83 +10.70 +92.08
485 110010 易基成长 1.7064 1.9194 -1.3699 1.7301 -1.2072 +5.37 +7.46 +13.73 +7.77 +13.56 +70.64
486 200015 长城优化 1.8030 1.9180 -1.0971 1.8230 -2.0521 +6.75 +1.41 +14.40 +6.88 +13.97 +80.30
487 206007 鹏华消费优选混合 1.9180 1.9180 -1.9928 1.9570 -1.0949 +7.45 +8.18 +25.20 +19.20 +24.71 +91.80
488 217003 招商债券A 1.1444 1.9159 +0.0525 1.1438 -0.2272 +1.13 +0.22 +0.57 -5.54 +0.48 +14.44
489 730001 方正富邦创新动力混合 1.1620 1.9120 -1.1064 1.1750 -1.0327 +2.83 -1.78 -0.60 -16.10 -0.77 +16.20
490 483003 工银平衡 0.4790 1.9109 -0.5605 0.4817 -1.1482 +6.56 -2.80 +0.10 -6.70 +0.17 -52.10
491 160215 国泰价值 1.6280 1.9080 -0.7922 1.6410 -1.9042 +9.04 +3.23 +12.43 +14.39 +12.04 +99.56
492 161115 易基岁丰 1.3230 1.9070 +0.0000 1.3230 +32.9554 +0.69 +0.69 +1.21 +2.08 +1.03 +102.77
493 160218 国泰地产 0.7650 1.8996 -1.0861 0.7734 -2.9020 +6.00 +2.41 -0.14 +5.24 -0.14 -23.50
494 519657 银河灵活C 1.8990 1.8990 -1.1967 1.9220 -0.5266 +4.46 +5.97 +13.51 +10.92 +12.90 +89.90
495 530005 建信优化 1.3474 1.8974 -0.9265 1.3600 -0.4973 +3.07 +1.31 +4.39 +6.14 +4.19 +34.74
496 110022 易基消费 1.8930 1.8930 -1.8154 1.9280 -1.1094 +8.30 +16.06 +35.12 +44.39 +33.97 +89.30
497 530008 建信增利C 1.6140 1.8870 +0.0620 1.6130 -0.3098 +1.45 +0.37 +0.19 -0.31 +0.06 +61.40
498 000273 华润安鑫 1.8850 1.8850 -1.1536 1.9070 -1.5915 +6.80 +1.34 +4.96 +6.20 +4.96 +88.50
499 000309 大摩品质生活 1.8830 1.8830 -0.4231 1.8910 -1.2746 +4.38 -0.95 +4.73 +18.65 +4.21 +88.30
500 160610 鹏华动力 1.0590 1.8790 -0.7498 1.0670 -1.0387 +2.92 -0.19 +7.73 +9.74 +7.19 +111.30
501 519989 长信利丰 1.3860 1.8790 -0.1441 1.3880 -1.0101 +2.36 -0.22 +0.00 -3.41 +0.00 +38.60
502 002553 博时创业C 1.8790 1.8790 -0.2124 1.8830 -1.9691 +3.58 -8.25 -1.00 -3.49 -1.05 +87.90
503 000030 长城久利 1.0140 1.8770 +0.0000 1.0140 -0.2959 +0.90 +0.60 +1.00 +1.10 +0.90 +1.40
504 162208 泰达首选 1.1542 1.8742 -0.7567 1.1630 -1.5422 +6.39 +2.63 +8.60 -22.22 +8.29 +15.42
505 004744 易方达创业板ETF联接C 1.8732 1.8732 -0.6418 1.8853 -0.5285 -- -- -- -- -- +87.32
506 003494 富国天惠C 1.8731 1.8731 -0.9989 1.8920 -1.7351 +6.87 +6.07 -- -- -- +87.31
507 110026 易方达创业板ETF联接A 1.8730 1.8730 -0.6419 1.8851 -0.5339 +2.86 -5.42 -6.67 -16.46 -6.57 +87.30
508 217203 招商债券B 1.1655 1.8690 +0.0429 1.1650 -0.2145 +1.09 +0.11 +0.36 -5.81 +0.28 +16.55
509 460009 华泰柏瑞量化先行混合 1.8490 1.8690 -0.5379 1.8590 -2.9746 +6.45 +2.44 +11.05 +20.14 +10.65 +84.90
510 290005 泰信优势 1.2560 1.8660 -0.7115 1.2650 -0.6369 +1.70 -8.12 -8.45 -15.02 -8.52 +25.60
511 000850 汇丰双核策略C 1.2729 1.8629 -0.4224 1.2783 -1.4691 +4.18 +6.60 +11.54 +4.91 +11.25 +27.29
512 000849 汇丰双核策略A 1.2708 1.8608 -0.4231 1.2762 -1.4715 +4.22 +6.67 +11.70 +5.26 +11.42 +27.08
513 590006 中邮中小盘 1.8600 1.8600 -0.5879 1.8710 -0.7527 +1.58 -7.42 -0.85 -5.20 -0.91 +86.00
514 001001 华夏债券A/B 1.0490 1.8590 +0.0000 1.0490 -0.2860 +1.45 -1.69 -1.59 -4.03 -1.69 +4.90
515 050106 博时稳定A 1.4750 1.8590 +0.0678 1.4740 -0.2712 +0.89 +0.75 +1.10 +2.08 +0.96 +47.50
516 000039 农银高增长 1.8559 1.8559 -1.2767 1.8799 -0.6304 +3.83 +1.54 +2.36 -12.52 +2.37 +85.59
517 288102 华夏稳定双利债券C 1.0557 1.8535 -0.1324 1.0571 -0.2842 +1.79 +0.72 +0.49 -1.43 +0.28 +5.57
518 519664 银河美丽A 1.8510 1.8510 -1.4377 1.8780 -1.5667 +8.37 +13.98 +21.22 +11.91 +20.82 +85.10
519 163111 申万中小 1.0506 1.8495 -0.5867 1.0568 -1.6657 +7.14 +2.17 +7.32 +1.33 +7.25 +5.06
520 350006 天治双盈 1.8059 1.8459 -0.0719 1.8072 -0.3765 +1.22 +2.63 +4.70 +2.89 +4.51 +80.59
521 159918 中创400 1.8447 1.8447 -0.5660 1.8552 -0.8457 +2.84 -7.95 -7.66 -14.50 -7.67 +84.47
522 000279 华商红利 0.9720 1.8350 -0.5118 0.9770 -0.3086 +3.18 -3.48 -6.45 -5.08 -6.27 -2.80
523 399011 中海医疗保健 1.4250 1.8350 -1.4523 1.4460 -1.3333 +5.32 +8.45 +14.55 +9.45 +14.09 +42.50
524 660004 农银价值 1.8343 1.8343 -1.3127 1.8587 -1.1285 +6.34 +5.87 +11.48 +10.38 +11.37 +83.43
525 160602 普天债券A 1.1750 1.8330 +0.0852 1.1740 -0.1702 +0.86 +0.69 +0.26 -5.01 +0.00 +17.50
526 163816 中银转债A 1.8320 1.8320 -0.7584 1.8460 -1.0917 +4.93 +1.95 -0.49 -3.07 -0.81 +83.20
527 000551 信诚幸福消费 1.8320 1.8320 -0.8121 1.8470 -1.2009 +5.65 +3.97 +8.40 +8.08 +8.21 +83.20
528 000751 嘉实新兴 1.8300 1.8300 -1.8240 1.8640 -0.8197 +8.93 +14.81 +24.83 +24.15 +24.24 +83.00
529 257070 国联安优选 1.5270 1.8280 -1.1010 1.5440 -0.8513 +4.30 -3.35 -0.78 -15.73 -1.17 +52.70
530 001493 鹏华弘锐C 1.8272 1.8272 -0.0328 1.8278 -0.3229 +1.60 +1.64 +2.52 +2.54 +2.30 +82.72
531 512070 非银ETF 1.8263 1.8263 -1.2330 1.8491 +0.0548 +4.34 +9.44 +9.44 +13.48 +8.64 +82.63
532 485105 工银强债A 1.0984 1.8244 -0.0455 1.0989 -0.5007 +2.30 +0.16 +0.03 -6.36 -0.19 +9.84
533 519013 海富通风格优势混合 0.7170 1.8230 +0.0000 0.7170 -0.9763 +1.85 -2.45 -0.42 -5.41 -0.14 -28.30
534 510630 消费行业 1.8225 1.8225 -1.3692 1.8478 -1.3827 +6.11 +5.39 +14.03 +24.17 +13.01 +82.25
535 370027 上投智选 1.8220 1.8220 -1.4069 1.8480 -0.6586 +9.56 +9.17 +21.14 +14.95 +21.55 +82.20
536 001881 中欧趋势E 1.1739 1.8209 -0.8698 1.1842 -1.3545 +5.81 +4.79 +8.94 -3.72 +8.47 +17.39
537 165707 诺德S300 1.0230 1.8200 -0.8721 1.0320 -1.6618 +6.23 +0.69 +1.79 -1.63 +1.99 +2.30
538 410007 华富价值 1.0193 1.8193 -0.2837 1.0222 -1.9818 +2.48 -4.97 -1.39 -4.48 -1.87 +1.93
539 519606 国泰金鑫 1.6750 1.8180 -1.3545 1.6980 -1.4328 +8.55 +11.30 +23.71 +37.86 +23.43 +67.50
540 162510 国安双力 1.0280 1.8160 -0.4840 1.0330 -0.8755 +3.63 -4.46 -2.28 -0.87 -2.37 +74.18
541 001003 华夏债券C 1.0400 1.8150 -0.0961 1.0410 -0.2885 +1.36 -1.79 -1.79 -4.41 -1.98 +4.00
542 161227 深证100 0.9590 1.8140 -0.9298 0.9680 -2.1898 +7.75 +4.92 +10.23 +12.30 +9.98 -4.10
543 050006 博时稳定B 1.4510 1.8120 +0.0690 1.4500 -0.2757 +0.83 +0.69 +0.90 +1.75 +0.76 +45.10
544 000241 宝盈核心C 0.9300 1.8100 -0.6835 0.9364 -1.0000 +1.86 -9.73 -10.12 -13.99 -10.57 -7.00
545 166001 中欧趋势 1.1164 1.8084 -0.8614 1.1261 -1.3615 +5.83 +4.80 +8.95 +13.67 +8.49 +92.26
546 400015 东方增长 1.8065 1.8065 -0.8181 1.8214 -1.0739 +3.98 -8.64 -6.52 -14.56 -6.63 +80.65
547 512600 主要消费 1.8030 1.8030 -1.3568 1.8278 -1.4975 +6.70 +8.67 +19.79 +25.00 +18.64 +80.30
548 519665 银河美丽C 1.8020 1.8020 -1.4223 1.8280 -1.6093 +8.29 +13.76 +20.70 +10.89 +20.29 +80.20
549 213003 宝盈策略增长混合 0.8964 1.7964 -0.7419 0.9031 -1.4056 +3.15 -10.91 -14.33 -20.09 -14.57 -10.36
550 000512 国泰结构转型A 1.7950 1.7950 -0.1669 1.7980 -0.7242 +2.28 +3.88 +6.15 +6.59 +5.96 +79.50
551 510500 500ETF 6.4005 1.7942 -0.4356 6.4285 -1.5452 +4.54 -5.66 -2.20 +0.03 -2.36 +540.05
552 630003 华商强债A 1.2690 1.7940 -0.1574 1.2710 -0.2364 +2.17 -1.70 -1.78 -2.53 -2.01 +26.90
553 020002 国泰金龙债券A 1.0320 1.7930 +0.0970 1.0310 -0.2907 +0.88 +0.49 +0.49 +1.47 +0.39 +3.20
554 002881 丰润纯债债券A类 1.7926 1.7926 +0.0558 1.7916 -0.2733 +1.08 +1.00 +2.32 +79.21 +2.19 +79.26
555 519100 长盛100 1.1002 1.7912 -0.8203 1.1093 -1.5724 +5.26 +9.70 +15.23 +24.63 +14.69 +10.02
556 163817 中银转债B 1.7900 1.7900 -0.7210 1.8030 -1.0615 +4.86 +1.88 -0.67 -3.45 -1.00 +79.00
557 570006 诺德中小盘 1.2580 1.7880 -0.5534 1.2650 -1.1129 +5.27 +3.03 +4.14 -1.49 +3.88 +25.80
558 000072 华安保本 1.0170 1.7870 +0.0000 1.0170 -0.2950 +0.89 +0.39 +0.99 +1.60 +0.99 +1.70
559 260111 景顺治理 1.1880 1.7860 -0.3356 1.1920 -2.5253 +6.74 +8.39 +15.90 +4.76 +15.45 +18.80
560 519033 海富通国策导向混合 1.2190 1.7860 -0.8943 1.2300 -0.8203 +8.94 +1.41 +5.91 -3.41 +6.09 +21.90
561 000056 建信消费 1.7850 1.7850 -0.9983 1.8030 -0.4482 +4.63 +3.90 +8.38 +14.13 +8.25 +78.50
562 161603 融通债券A 1.2100 1.7840 +0.0827 1.2090 -0.1653 +0.58 -0.08 -0.33 -1.22 -0.66 +21.00
563 162010 长城久兆 1.0540 1.7820 -0.7533 1.0620 -1.2334 +4.77 -2.23 -1.40 -6.23 -1.22 +5.40
564 000082 嘉实研究阿尔法 1.2270 1.7820 -0.8885 1.2380 -1.5485 +5.41 +3.90 +9.55 +12.98 +9.16 +22.70
565 580002 东吴动力 0.7165 1.7793 -0.9264 0.7232 -1.9121 +3.71 -9.45 -8.01 -23.15 -7.95 -28.35
566 002063 国泰结构转型C 1.7790 1.7790 -0.1684 1.7820 -0.7307 +2.30 +3.85 +6.08 +6.40 +5.89 +77.90
567 165511 信诚500 1.2210 1.7780 -0.3265 1.2250 -1.8018 +4.36 -5.42 -1.05 +3.56 -1.37 +22.10
568 485005 工银强债B 1.0953 1.7763 -0.0547 1.0959 -0.4839 +2.26 +0.05 -0.18 -6.02 -0.39 +9.53
569 510440 500沪市 1.7760 1.7760 -0.3926 1.7830 -1.7455 +4.96 -6.97 -2.84 +1.37 -2.84 +77.60
570 159928 消费ETF 1.7739 1.7739 -1.3514 1.7982 -1.5446 +7.01 +10.21 +22.46 +28.32 +21.13 +77.39
571 519093 新华企业 1.7720 1.7720 -0.5053 1.7810 -1.5237 +3.44 -7.61 -6.24 -7.18 -6.39 +77.20
572 590003 中邮核心优势 1.5910 1.7710 -0.8105 1.6040 -0.6914 +0.38 -11.32 -13.77 -24.24 -13.77 +59.10
573 159916 深F60 3.2501 1.7708 -1.0353 3.2841 -3.3907 +9.86 +11.71 +23.85 +32.98 +23.68 +225.01
574 162213 泰达大盘A 1.3306 1.7706 -0.2997 1.3346 -1.6459 +4.57 +6.40 +14.50 -9.67 +14.15 +33.06
575 202027 南方高端装备 1.3930 1.7680 -0.5710 1.4010 -1.7947 +6.99 +1.38 +6.99 +1.83 +7.07 +39.30
576 700003 平安策略 1.6670 1.7670 -0.7147 1.6790 -2.9994 +5.91 +0.42 +0.54 -11.24 +0.97 +66.70
577 160625 证保分级 1.2160 1.7650 -0.8965 1.2270 -0.1645 +3.84 +6.57 +3.67 +6.39 +3.05 +21.60
578 000063 长盛电子信息 1.7650 1.7650 -0.3388 1.7710 -2.2096 +6.07 -2.43 -1.34 -12.97 -1.67 +76.50
579 000031 华夏复兴混合 1.7630 1.7630 -0.5079 1.7720 -0.3971 +0.63 -4.08 -3.03 -4.60 -3.56 +76.30
580 020012 国泰金龙债券C 1.0050 1.7620 +0.0000 1.0050 -0.2985 +0.80 +0.30 -5.01 -4.01 -5.10 +0.50
581 163113 申万证券 1.0346 1.7604 -0.3276 1.0380 -0.3383 +2.56 -1.38 -5.40 -7.12 -5.99 +3.46
582 161693 融通债券C 1.1930 1.7600 +0.0839 1.1920 -0.1676 +0.51 -0.17 -0.50 -1.57 -0.83 +19.30
583 512640 金融地产 1.7591 1.7591 -0.5596 1.7690 -1.5121 +4.13 +6.66 +7.89 +11.58 +7.29 +75.91
584 217027 招商央视50A 1.7590 1.7590 -1.0129 1.7770 -1.5350 +8.11 +12.61 +21.48 +32.16 +20.89 +75.90
585 165508 信诚深度 1.7580 1.7580 -0.9019 1.7740 -1.1945 +3.29 -0.28 +2.57 +4.71 +2.33 +75.80
586 270021 广发聚瑞 1.7580 1.7580 -1.2360 1.7800 -0.9101 +4.77 -2.39 +2.03 -2.17 +1.56 +75.80
587 360016 光大行业 0.9460 1.7560 -1.3556 0.9590 -1.2685 +4.53 -4.44 +1.18 +1.28 +0.53 -5.40
588 320004 诺安优化债券 1.0211 1.7547 -0.0392 1.0215 -0.1861 +0.94 +1.24 -25.17 -24.03 -25.28 +2.11
589 960028 建信优选H 1.7547 1.7547 -1.0991 1.7742 -0.4445 +2.71 +0.60 +3.35 +1.03 +2.98 +75.47
590 510090 责任ETF 1.4702 1.7539 -0.7493 1.4813 -1.5848 +5.12 +8.77 +12.95 +24.74 +12.66 +47.02
591 040012 华安强债A 1.2810 1.7530 -0.0780 1.2820 -0.6245 +1.03 +0.55 +0.95 -0.31 +0.95 +28.10
592 160608 普天债券B 1.1440 1.7520 +0.0000 1.1440 -0.1748 +0.79 +0.62 +0.00 -5.53 -0.26 +14.40
593 420005 天弘周期策略混合 1.3810 1.7520 -1.6382 1.4040 -1.0862 +6.39 +3.60 +11.64 +0.58 +11.37 +38.10
594 202005 南方成份 1.1220 1.7514 -0.9621 1.1329 -2.0856 +6.93 +9.97 +15.50 +23.27 +15.25 +12.20
595 165312 建信50 1.6189 1.7514 -1.0755 1.6365 -1.5875 +8.58 +14.71 +24.21 +30.68 +23.41 +61.89
596 004221 长信量化先锋混合C 1.4480 1.7480 -0.5495 1.4560 -0.5525 +1.61 -11.92 -- -- -- +44.80
597 070030 中创400联接 1.7480 1.7480 -0.5349 1.7574 -0.8009 +2.67 -7.63 -7.37 -13.98 -7.38 +74.80
598 630103 华商强债B 1.2400 1.7460 -0.0806 1.2410 -0.2419 +2.14 -1.82 -1.98 -3.05 -2.29 +24.00
599 610006 信达澳银产业升级混合 1.2750 1.7450 -0.6235 1.2830 -0.7059 +1.84 -9.12 -6.46 -4.64 -6.73 +27.50
600 159922 500ETF 6.2171 1.7432 -0.4276 6.2438 -1.5457 +4.54 -5.40 -1.25 +2.23 -1.41 +521.71
601 000452 南方医保 1.5280 1.7430 -0.3911 1.5340 -1.0471 +2.90 +2.76 +10.25 +12.35 +9.14 +52.80
602 160809 长盛同辉 1.0300 1.7420 -0.8662 1.0390 -2.1359 +6.85 +2.69 +6.40 +0.98 +6.30 +3.00
603 610007 信达澳银消费优选混合 1.2520 1.7420 -0.8709 1.2630 -1.0383 +3.56 -7.19 -5.22 +1.05 -4.50 +25.20
604 160628 房地产 1.0710 1.7400 -1.1993 1.0840 -3.5481 +7.10 +4.59 +6.57 +15.16 +6.46 +7.10
605 161910 成长分级 1.0033 1.7397 -0.6043 1.0094 -0.7675 +5.40 -0.85 +0.70 -6.15 +0.32 +0.33
606 159933 金地ETF 1.7393 1.7393 -0.5432 1.7488 -1.5696 +4.13 +7.37 +10.66 +16.60 +10.03 +73.93
607 360012 光大中小盘 1.6985 1.7285 -0.9274 1.7144 -0.4887 +3.44 -4.58 -2.84 -0.18 -3.14 +69.85
608 217018 招商安瑞 1.7270 1.7270 -0.5757 1.7370 -1.2160 +5.76 +3.97 +3.04 +3.60 +2.86 +72.70
609 000263 工银信息产业混合 1.4480 1.7250 -0.6859 1.4580 -0.4834 -1.09 -6.22 -10.23 -12.93 -9.78 +44.80
610 485107 工银添利A 1.1678 1.7248 +0.0428 1.1673 -0.5223 +3.04 -0.02 -2.44 -5.49 -2.80 +16.78
611 000220 富国医保混合 1.7220 1.7220 -0.7493 1.7350 -0.6969 +1.59 -2.66 -4.12 -16.00 -3.85 +72.20
612 000845 国投信息消费 1.3460 1.7200 -0.0742 1.3470 -1.1144 +2.36 +1.43 +4.91 -8.62 +4.67 +34.60
613 519702 交银趋势 1.2190 1.7190 -1.8519 1.2420 -1.7227 +4.37 +0.91 +2.27 -22.26 +2.01 +21.90
614 163209 诺安中创 1.1470 1.7180 -0.6066 1.1540 -0.7847 +5.13 -0.78 +1.77 -4.18 +1.59 +14.70
615 350005 天治中国制造2025 1.7179 1.7179 -0.8198 1.7321 -1.5251 +5.34 +7.80 +15.11 +2.42 +15.12 +71.79
616 320012 诺安主题 1.6170 1.7170 -0.8584 1.6310 -0.8040 +4.32 -0.98 +4.80 +12.37 +4.39 +61.70
617 519677 银河定投宝 1.7100 1.7100 -0.5236 1.7190 -1.6959 +4.40 -4.52 +1.54 +5.95 +1.18 +71.00
618 000199 国泰策略收益 1.4440 1.7090 -0.3451 1.4490 -1.7313 +4.64 -0.21 +6.96 +7.68 +6.41 +44.40
619 000567 广发聚祥灵活 1.7090 1.7090 -1.1567 1.7290 -1.6384 +5.17 +3.39 +7.55 +3.01 +6.75 +70.90
620 485111 工银双利A 1.7090 1.7090 +0.0000 1.7090 -0.4096 +1.85 -0.29 +0.47 +0.06 +0.41 +70.90
621 213007 宝盈增收A/B 1.1269 1.7089 -0.0089 1.1270 -0.2928 +0.89 +0.14 +0.54 -16.62 +0.36 +12.69
622 540012 汇丰恒生A 1.7071 1.7071 -1.0032 1.7244 -1.4059 +5.28 +12.08 +21.11 +39.57 +20.99 +70.71
623 770001 德邦优化 0.9059 1.7059 -1.1997 0.9169 -0.8389 +1.43 +1.99 +3.94 +3.91 +3.86 -9.41
624 360010 光大精选 1.2037 1.7049 -0.7749 1.2131 -0.7560 +4.09 -3.11 +0.64 +6.23 +0.41 +20.37
625 000436 易方达裕惠 1.7040 1.7040 +0.0000 1.7040 -0.3521 +1.85 +0.89 +2.77 +5.97 +2.59 +70.40
626 160626 信息分级 1.1630 1.7030 -0.8525 1.1730 -1.3758 +5.92 +0.61 +3.84 -1.69 +3.75 +16.30
627 519099 新华灵活 1.2220 1.7030 -0.8117 1.2320 -0.8183 +3.47 -7.14 -6.93 -5.42 -7.28 +22.20
628 040013 华安强债B 1.2580 1.7030 -0.1587 1.2600 -0.5564 +0.88 +0.40 +0.64 -0.79 +0.64 +25.80
629 481013 工银消费服务混合 1.3540 1.7030 -0.2946 1.3580 +24.8892 -18.19 -14.90 -9.55 -7.13 -10.03 +35.40
630 290004 泰信优质 0.8892 1.7029 -0.5925 0.8945 -0.1012 +0.67 -3.56 -5.47 -11.77 -5.45 -11.08
631 001315 易方达新益E 1.7020 1.7020 -0.4096 1.7090 -0.8226 +3.47 +2.84 +6.44 +8.34 +6.24 +70.20
632 001149 汇丰恒生C 1.7007 1.7007 -1.0070 1.7180 -1.3935 +5.22 +11.91 +20.78 +38.81 +20.67 +70.07
633 530015 深F60联接 1.6991 1.6991 -0.9329 1.7151 -3.1370 +9.16 +10.83 +22.04 +30.49 +21.87 +69.91
634 000312 华安沪深300A 1.6985 1.6985 -0.8985 1.7139 -2.8319 +7.19 +10.29 +15.54 +23.17 +15.00 +69.85
635 162210 集利债券A 1.2929 1.6979 -0.0232 1.2932 -0.5105 +1.53 -0.12 +1.18 -13.04 +1.05 +29.29
636 510660 医药行业 1.6972 1.6972 -0.7485 1.7100 -1.6910 +4.46 +5.23 +14.09 +22.44 +13.05 +69.72
637 217011 招商安心收益 1.4560 1.6960 +0.1376 1.4540 -0.4808 +1.75 +0.97 +1.89 +2.68 +1.75 +45.60
638 000549 华安大国新经济 1.6950 1.6950 -0.7611 1.7080 -1.0619 +4.57 -3.20 +1.56 -4.72 +1.32 +69.50
639 050022 博时回报 0.8930 1.6940 -0.6674 0.8990 +0.5599 -0.67 -10.52 -8.60 -49.23 -8.78 -10.70
640 002199 前海中证军工C 0.7330 1.6930 -1.2129 0.7420 -0.8186 +4.27 -13.87 -11.04 -14.37 -10.83 -26.70
641 233005 大摩强债 1.6577 1.6927 +0.0060 1.6576 -0.1387 +0.64 +0.80 +1.42 +3.05 +1.33 +65.77
642 481008 工银大盘蓝筹混合 1.1610 1.6910 -0.3433 1.1650 -1.5504 +2.93 +7.80 +14.05 +18.59 +14.05 +16.10
643 510510 广发500 1.6887 1.6887 -0.4187 1.6958 -1.5041 +4.26 -5.48 -1.98 +0.52 -2.14 +68.87
644 164105 华富强债 1.2340 1.6850 -0.0810 1.2350 -0.4862 +1.65 +1.82 +1.90 +5.46 +1.73 +73.43
645 512210 景顺食品 1.6844 1.6844 -1.3008 1.7066 -1.5376 +6.76 +9.08 +20.55 +25.15 +19.22 +68.44
646 000584 新华鑫益 1.6830 1.6830 -0.3552 1.6890 -1.1884 +3.00 -5.71 -1.46 +3.44 -1.69 +68.30
647 000117 广发轮动 1.6820 1.6820 -0.8839 1.6970 -1.1891 +4.99 +0.36 +11.10 +7.13 +10.59 +68.20
648 530009 建信收益A 1.5660 1.6810 -0.0638 1.5670 -0.1277 +1.23 +0.38 +1.95 +1.95 +1.75 +56.60
649 485007 工银添利B 1.1597 1.6807 +0.0431 1.1592 -0.5174 +2.99 -0.13 -2.63 -5.81 -2.99 +15.97
650 121009 国投稳定 1.0273 1.6783 +0.1755 1.0255 -0.5841 +2.18 +0.66 -6.86 -6.82 -6.99 +2.73
651 161010 富国天丰 1.0880 1.6760 -0.7299 1.0960 -0.4596 +5.43 +4.02 +3.03 +1.87 +2.84 +88.00
652 161024 军工分级 0.9100 1.6750 -1.0870 0.9200 -0.5495 +3.64 -15.11 -12.58 -18.53 -12.42 -9.00
653 161825 800分级 0.9380 1.6750 -0.1065 0.9390 -1.5991 +3.99 -7.31 -5.35 -5.25 -5.54 -6.20
654 160808 长盛同瑞 1.0240 1.6750 -0.7752 1.0320 -1.5625 +5.57 -0.78 +0.99 +3.54 +0.79 +2.40
655 000663 国投美丽中国 1.4260 1.6740 -0.4885 1.4330 -1.8934 +3.94 -5.50 -1.25 -15.52 -1.72 +42.60
656 000008 嘉实中证500ETF联接 1.6722 1.6722 -0.4050 1.6790 -1.4711 +4.29 -5.40 -1.49 +1.69 -1.64 +67.22
657 162712 广发聚利 1.4080 1.6720 +0.0711 1.4070 -0.2841 +1.22 +0.36 +0.93 +0.14 +0.79 +73.46
658 700002 平安深证300 1.5840 1.6640 -0.6897 1.5950 -2.6515 +6.67 +2.46 +8.05 +9.85 +8.05 +58.40
659 000409 鹏华环保产业 1.6640 1.6640 -0.8343 1.6780 -0.9014 +3.29 -0.89 +10.13 +13.12 +9.83 +66.40
660 050026 博时医疗 1.5240 1.6630 -0.5871 1.5330 -2.1654 +3.74 +1.67 +5.03 +4.67 +4.38 +52.40
661 000313 华安沪深300C 1.6617 1.6617 -0.8946 1.6767 -2.8344 +7.15 +10.19 +15.24 +22.63 +14.76 +66.17
662 530017 建信双息A 1.1320 1.6610 -0.0883 1.1330 -0.2650 +1.34 +0.00 -2.92 -6.06 -3.00 +13.20
663 485011 工银双利B 1.6610 1.6610 +0.0000 1.6610 -0.4214 +1.78 -0.36 +0.30 -0.36 +0.18 +66.10
664 159913 深价值 1.6590 1.6590 -1.0733 1.6770 -2.5919 +8.64 +8.01 +16.67 +22.62 +16.10 +65.90
665 002987 广发300联接C 1.6575 1.6575 -0.7128 1.6694 -1.3937 +4.83 +5.61 +10.69 -- +10.33 +65.75
666 213917 宝盈增收C 1.0747 1.6567 -0.0186 1.0749 -0.2791 +0.84 +0.01 +0.29 -17.65 +0.11 +7.47
667 233012 大摩多元债A 1.6550 1.6550 -0.0604 1.6560 -0.0604 +0.55 -0.48 +0.06 +2.22 -0.18 +65.50
668 164208 天弘丰利 1.1310 1.6545 +0.0531 1.1304 -0.1945 +0.60 +0.51 +1.23 +1.90 +1.11 +13.10
669 162907 泰信400 0.7320 1.6540 -0.4082 0.7350 -1.7760 +4.42 -5.06 -3.94 +1.67 -4.19 -26.80
670 580009 东吴内需增长 1.0740 1.6540 -0.6475 1.0810 -0.8380 +3.57 +6.34 +13.29 -32.45 +12.82 +7.40
671 000294 华安生态优先混合 1.6540 1.6540 -0.4214 1.6610 -2.5393 +8.18 -0.36 +2.35 -3.73 +1.97 +65.40
672 000242 景顺精选 1.1030 1.6530 +0.0907 1.1020 -0.9066 +1.47 +0.55 -21.44 -18.72 -21.49 +10.30
673 180028 银华永祥 1.4310 1.6510 +0.0000 1.4310 -0.0699 +0.14 -0.42 +0.35 +3.32 +0.28 +43.10
674 000477 广发主题领先 1.6480 1.6480 -1.0804 1.6660 -1.0316 +6.80 -0.78 +1.73 -1.61 +1.17 +64.80
675 160222 国泰食品 1.0260 1.6473 -1.5072 1.0417 -1.4717 +6.98 +9.55 +18.46 +24.45 +17.08 +2.60
676 000523 国投医疗保健 1.2760 1.6470 -0.7004 1.2850 -1.2539 +3.40 -6.73 -25.38 -15.55 -26.11 +27.60
677 470008 汇添富策略回报混合 1.5170 1.6470 -0.9791 1.5320 -1.6480 +3.13 -1.30 +2.71 -0.78 +2.22 +51.70
678 540008 汇丰低碳 1.5470 1.6470 -0.5528 1.5556 -1.7324 +4.64 -7.10 -2.22 -11.31 -1.70 +54.70
679 090010 大成中证 1.6470 1.6470 -0.4834 1.6550 -1.7001 +5.44 +7.09 +16.15 +27.38 +15.66 +64.70
680 121012 国投强债A 1.3110 1.6450 +0.0000 1.3110 -0.4577 +1.94 +1.79 -15.80 -14.70 -16.07 +31.10
681 000609 华商新量化 1.6430 1.6430 -0.2429 1.6470 -1.3390 +3.72 -4.20 -0.96 +0.00 -1.08 +64.30
682 080003 长盛积极配置 1.0642 1.6422 -0.0939 1.0652 -0.3101 +1.14 +1.90 +2.73 -25.46 +2.67 +6.42
683 004235 中欧价值智选C 1.6420 1.6420 -0.3822 1.6483 +1.1145 +0.21 -10.76 -- -- -- +64.20
684 000184 工银添福A 1.6420 1.6420 -0.0609 1.6430 -0.9135 +2.82 +0.24 +0.37 -0.91 +0.24 +64.20
685 531008 建信增利A 1.6400 1.6400 +0.0610 1.6390 -0.3659 +1.49 +0.49 +0.43 +0.12 +0.31 +64.00
686 000118 广发聚鑫A 1.1950 1.6390 -0.3336 1.1990 -0.5858 +3.46 +1.36 +0.59 -3.32 +0.42 +19.50
687 162299 集利债券C 1.2317 1.6377 -0.0244 1.2320 -0.5034 +1.49 -0.23 +0.98 -13.37 +0.85 +23.17
688 510330 华夏300 3.9208 1.6376 -0.7644 3.9510 -1.5252 +5.32 +6.07 +11.53 +18.62 +11.15 +305.25
689 160915 大成景丰 1.1020 1.6370 -0.1812 1.1040 -0.2722 +0.82 -0.90 +0.09 -2.13 -0.09 +53.95
690 000463 华商双债A 1.2520 1.6370 -0.0798 1.2530 -0.3195 +0.72 -2.80 -2.72 -3.02 -3.02 +25.20
691 210008 金鹰策略配置混合 1.0345 1.6345 -0.9764 1.0447 -1.4886 +3.21 -5.33 -3.70 -12.80 -3.76 +3.45
692 202103 南方多利A 1.0678 1.6343 +0.0468 1.0673 -0.2903 +1.73 +0.24 -3.91 -4.53 -4.17 +6.78
693 530010 建信责任 1.6340 1.6340 -0.7109 1.6457 -1.4933 +4.79 +8.18 +12.02 +22.83 +11.70 +63.40
694 519667 银信添利A 1.0558 1.6338 -0.0284 1.0561 -0.1515 +0.87 -1.19 -2.10 -3.36 -2.24 +5.58
695 519698 交银先锋 1.2281 1.6321 -1.1271 1.2421 +1.0830 -1.25 -12.14 -14.29 -15.49 -13.93 +22.81
696 000520 上银新兴价值 1.2260 1.6310 -0.6483 1.2340 -0.7341 +1.16 -8.23 -7.82 +1.66 -7.75 +22.60
697 531009 建信收益C 1.5160 1.6310 -0.0659 1.5170 -0.1319 +1.20 +0.26 +1.68 +1.47 +1.54 +51.60
698 750001 安信策略 1.0400 1.6300 -0.6686 1.0470 -1.4423 +5.80 -1.52 +2.97 -30.81 +2.67 +4.00
699 320018 诺安新动力 1.5100 1.6300 -0.6579 1.5200 -0.9272 +3.07 -0.66 -3.33 -7.13 -3.21 +51.00
700 161022 创业分级 0.8180 1.6280 -0.7282 0.8240 -0.4890 +2.89 -5.65 -9.31 -19.65 -9.41 -18.20
701 180015 银华收益 1.1700 1.6280 -0.1706 1.1720 -0.2564 +1.74 +0.95 -2.99 -2.66 -3.15 +17.00
702 000119 广发聚鑫C 1.1900 1.6270 -0.3350 1.1940 -0.5882 +3.48 +1.28 +0.93 -3.17 +0.85 +19.00
703 000589 光大商机 1.3760 1.6260 -0.7215 1.3860 -1.2355 +4.40 -4.24 -2.48 -3.17 -2.55 +37.60
704 240016 上证180ETF联接 1.5950 1.6250 -0.3748 1.6010 -1.3793 +4.25 +9.10 +13.77 +25.10 +13.36 +59.50
705 165521 信诚金融 0.9660 1.6230 -0.4124 0.9700 -0.8282 +2.77 +5.69 +6.86 +8.78 +6.15 -3.40
706 610001 信达澳银领先增长混合 1.2926 1.6226 -1.0715 1.3066 -0.7659 +4.33 +6.70 +9.57 +5.86 +9.27 +29.26
707 340009 兴全增利 1.3329 1.6209 +0.0826 1.3318 -0.4877 +1.90 +0.53 +1.29 -1.99 +1.12 +33.29
708 002425 金鹰元禧混合C 1.1203 1.6203 +0.0000 1.1203 -0.0268 +0.30 +0.75 +1.11 +10.92 +0.84 +12.03
709 040009 华安收益A 1.1100 1.6202 -0.0540 1.1106 +0.3423 +2.97 +1.47 +1.62 -1.10 +1.53 +11.00
710 000613 国寿沪深300 1.1001 1.6201 -0.7309 1.1082 -1.4090 +4.80 +5.47 +10.33 -21.15 +9.99 +10.01
711 510230 金融ETF 5.7025 1.6196 -0.4139 5.7262 -0.9785 +3.41 +9.05 +10.89 +16.70 +10.07 +470.25
712 320022 诺安研究精选 0.9320 1.6190 -0.3209 0.9350 -0.9657 +3.56 -4.31 -0.64 +4.37 -0.96 -6.80
713 202211 南方恒元 1.1820 1.6190 -0.1689 1.1840 -0.6768 +2.25 -0.34 -2.48 +4.05 -2.64 +18.20
714 233013 大摩多元债C 1.6190 1.6190 -0.0617 1.6200 -0.0618 +0.50 -0.55 -0.12 +1.76 -0.37 +61.90
715 460300 华泰300ETF联接 1.6187 1.6187 -0.7298 1.6306 -1.4456 +4.99 +5.61 +10.16 +16.92 +9.77 +61.87
716 510650 金融行业 1.6186 1.6186 -0.5530 1.6276 -0.9267 +3.63 +10.14 +11.86 +16.53 +11.05 +61.86
717 200016 长城保本 1.0500 1.6180 +0.0000 1.0500 -0.7619 +1.84 +1.35 +2.14 +2.84 +1.94 +5.00
718 519110 浦银价值 1.4060 1.6180 -0.4954 1.4130 -1.2091 +5.40 -5.45 -6.58 -8.64 -6.76 +40.60
719 350008 天治新消费混合 1.6160 1.6160 -1.3431 1.6380 -1.5470 +9.63 +5.97 +14.20 -4.38 +14.61 +61.60
720 590007 中邮上证380 1.1050 1.6150 -0.1807 1.1070 +40.8145 -26.87 -34.77 -33.63 -33.11 -33.75 +10.50
721 070019 嘉实价值优势混合 1.2740 1.6150 -0.4688 1.2800 +23.0769 -15.74 -18.70 -14.67 -15.85 -15.07 +27.40
722 100035 富国优化增强债券A 1.5500 1.6150 -0.4496 1.5570 -0.4516 +1.91 +2.45 +2.99 +1.91 +2.79 +55.00
723 519662 银河岁岁A 1.6150 1.6150 +0.0000 1.6150 -0.1858 +0.50 +0.75 +1.13 +3.53 +1.06 +61.50
724 000652 博时裕隆 1.8620 1.6150 -0.6403 1.8740 -1.7186 +3.56 -6.90 -3.72 +2.36 -4.32 +86.20
725 162212 泰达宏利红利先锋混合 1.1150 1.6140 -1.3274 1.1300 -1.7040 +4.99 +2.86 +8.57 -5.19 +7.21 +11.50
726 128112 国投强债C 1.3080 1.6140 +0.0765 1.3070 -0.5352 +1.95 +1.95 -15.34 -14.45 -15.67 +30.80
727 100038 富国沪深300 1.6130 1.6130 -0.4935 1.6210 -2.6038 +6.75 +6.96 +12.33 +20.82 +12.01 +61.30
728 000185 工银添福B 1.6130 1.6130 +0.0000 1.6130 -0.9299 +2.80 +0.19 +0.25 -1.29 +0.12 +61.30
729 519909 华安安顺混合 1.4850 1.6120 -0.2016 1.4880 -0.9428 +3.92 -1.07 +4.21 +12.24 +3.85 +48.50
730 519678 银河消费 1.6120 1.6120 -1.2255 1.6320 -1.3648 +4.54 +7.18 +15.14 +4.13 +14.81 +61.20
731 159910 深F120 1.6116 1.6116 -0.9222 1.6266 -3.2638 +9.31 +8.58 +19.10 +27.30 +18.95 +61.16
732 159936 可选消费 1.6110 1.6110 -1.0381 1.6279 -1.2725 +6.25 -0.48 +4.54 +9.38 +4.44 +61.10
733 000328 上投转型动力 1.6110 1.6110 -1.5281 1.6360 -0.6207 +9.29 +8.12 +18.54 +8.78 +18.98 +61.10
734 002779 前海联合新思路混合C 1.6110 1.6110 +0.0621 1.6100 -0.2483 +0.69 +1.64 +2.55 -- +2.55 +61.10
735 161626 融通通福 1.0110 1.6100 -0.0988 1.0120 -0.2967 +1.51 +1.30 +1.81 -33.00 +1.51 +1.10
736 519676 银河强化收益 1.0200 1.6100 +0.0000 1.0200 -0.1961 +0.39 +0.59 -1.64 -33.68 -1.64 +2.00
737 070015 嘉实多元A 1.1520 1.6100 +0.0000 1.1520 -0.1736 +1.05 -1.45 -1.03 -2.12 -1.12 +15.20
738 290014 泰信现代 1.5500 1.6100 -0.5773 1.5590 -0.7742 +1.11 -5.72 -2.64 +0.26 -2.88 +55.00
739 750005 安信平稳A 1.1293 1.6093 -0.0354 1.1297 -0.3542 +1.30 -29.03 -27.61 -24.41 -27.70 +12.93
740 202212 南方保本 1.4930 1.6090 -0.0669 1.4940 -0.4019 +1.50 +2.33 +5.29 +9.54 +5.07 +49.30
741 070023 深F120联接 1.6088 1.6088 -0.8749 1.6230 -3.0955 +8.81 +8.20 +18.07 +25.84 +17.93 +60.88
742 002035 安信平稳C 1.1283 1.6083 -0.0354 1.1287 -0.3191 +0.95 -29.28 -27.90 -24.73 -27.95 +12.83
743 000481 华商双债C 1.2430 1.6080 +0.0000 1.2430 -0.4023 +0.73 -2.81 -2.97 -3.42 -3.27 +24.30
744 202102 南方多利C 1.0662 1.6075 +0.0469 1.0657 -0.2814 +1.71 +0.17 -3.80 -4.56 -4.05 +6.62
745 001011 华夏希望A 1.1470 1.6070 -0.0871 1.1480 -0.4359 +1.50 +0.61 +0.97 -1.97 +0.88 +14.70
746 070017 嘉实量化阿尔法混合 1.3270 1.6070 -0.8962 1.3390 -1.2057 +3.83 -7.14 -5.69 -1.04 -6.09 +32.70
747 163407 兴全300 1.6062 1.6062 -0.6618 1.6169 -1.6748 +5.55 +9.01 +15.75 +28.15 +15.15 +60.62
748 376510 上投大盘 1.6060 1.6060 -1.2907 1.6270 -1.6812 +8.81 +10.23 +24.59 +20.84 +24.40 +60.60
749 000418 景顺成长之星 1.6060 1.6060 -1.0474 1.6230 -2.1793 +6.43 +1.20 +7.42 +11.22 +7.07 +60.60
750 020019 国泰双利A 1.3390 1.6050 +0.0000 1.3390 -0.4481 +1.59 +0.68 +1.59 +5.02 +1.44 +33.90
751 519111 浦银收益A 1.5950 1.6050 -0.0627 1.5960 +0.1881 +2.11 +1.72 +2.64 +2.11 +2.44 +59.50
752 004348 南方中证500ETF联接(LOF)C 1.5031 1.6031 -0.4108 1.5093 -1.4769 +4.30 -5.17 -- -- -- +50.31
753 519710 交银策略 1.2100 1.6030 -1.7059 1.2310 -1.7355 +7.46 +8.52 +5.95 +8.72 +5.68 +21.00
754 159927 A300ETF 3.6219 1.6028 -0.7726 3.6501 -1.4965 +5.12 +5.31 +9.90 +14.87 +9.70 +262.19
755 160119 南方500 1.4979 1.5979 -0.4122 1.5041 -1.4620 +4.32 -5.31 -2.03 +0.39 -2.18 +63.78
756 395001 中海收益 1.0060 1.5960 -0.0993 1.0070 -0.2982 +0.60 +0.30 -0.30 -2.42 -0.49 +0.60
757 159935 景顺500 1.5956 1.5956 -0.4119 1.6022 -1.5856 +4.63 -5.02 -1.98 -0.62 -2.10 +59.56
758 450005 国富债A 1.2261 1.5951 +0.0326 1.2257 -0.7014 +1.71 -1.84 -0.88 -3.21 -1.08 +22.61
759 000594 大摩进取优选 1.5940 1.5940 -1.3003 1.6150 -1.3174 +6.48 +0.76 +7.05 +4.59 +6.62 +59.40
760 519666 银信添利B 1.0538 1.5938 -0.0379 1.0542 -0.1423 +0.83 -1.20 -2.11 -3.38 -2.24 +5.38
761 519663 银河岁岁C 1.5930 1.5930 +0.0000 1.5930 -0.1883 +0.44 +0.63 +0.95 +3.11 +0.89 +59.30
762 167601 国金300 0.9430 1.5925 -0.7577 0.9502 -1.6331 +5.78 +7.15 +9.16 +15.21 +8.79 -5.70
763 163114 申万环保 0.9133 1.5920 -0.6635 0.9194 -0.9635 +0.47 -6.50 -3.78 -1.68 -3.89 -8.67
764 270009 广发强债 1.1090 1.5920 +0.0903 1.1080 -0.1803 +0.82 +0.54 +1.00 -18.64 +0.91 +10.90
765 002534 华安稳固A 1.5920 1.5920 -0.0628 1.5930 -0.1884 +1.79 +1.21 +47.68 +44.99 +47.54 +59.20
766 001903 光大欣鑫A 1.5270 1.5910 -0.1308 1.5290 -0.1310 +0.93 +0.13 +0.33 -4.44 +0.07 +52.70
767 470006 汇添富医药保健混合 1.2890 1.5900 -0.5401 1.2960 -1.0861 +2.06 -3.95 -3.88 -18.42 -4.38 +28.90
768 519660 银河增利A 1.5900 1.5900 +0.0629 1.5890 -0.1887 +1.02 +0.38 +1.08 +2.38 +0.95 +59.00
769 090011 大成核心双动力混合 1.0390 1.5890 -0.1921 1.0410 -2.0212 +5.59 -0.86 +3.69 -27.39 +3.69 +3.90
770 530018 建信深证100 1.5877 1.5877 -0.8679 1.6016 -2.4564 +8.69 +7.17 +16.26 +17.09 +15.89 +58.77
771 000877 华泰量化优选 1.5875 1.5875 -0.5388 1.5961 -2.8220 +6.59 +6.63 +15.19 +29.17 +14.64 +58.75
772 410006 华富策略精选 1.4274 1.5874 +0.1403 1.4254 -2.3259 +4.25 -3.19 -4.12 -3.43 -4.25 +42.74
773 260115 景顺中小盘 1.0270 1.5870 -0.8687 1.0360 -1.6553 +3.84 -2.28 +2.09 -33.18 +1.68 +2.70
774 519002 华安安信消费混合 1.2870 1.5860 -0.5410 1.2940 +20.8236 -15.33 -20.60 -20.75 -19.81 -20.90 +28.70
775 002062 国泰国策驱动C 1.5850 1.5850 -0.2517 1.5890 -0.7571 +2.39 +4.83 +7.82 +8.71 +7.53 +58.50
776 000511 国泰国策驱动A 1.5850 1.5850 -0.3145 1.5900 -0.6940 +2.32 +4.90 +7.82 +8.64 +7.53 +58.50
777 570001 诺德价值 1.5838 1.5838 -1.2224 1.6034 -1.1618 +6.98 +11.31 +21.40 +23.97 +20.85 +58.38
778 660002 农银增利A 1.2995 1.5835 +0.0616 1.2987 -0.2078 +0.92 +0.58 -4.00 -4.62 -4.12 +29.95
779 161907 万家红利 1.5818 1.5818 -0.5282 1.5902 -1.4983 +3.80 +4.11 +10.62 +20.53 +10.12 +58.18
780 510520 诺安500 1.5815 1.5815 -0.4407 1.5885 -1.4480 +4.16 -5.76 -2.84 -1.44 -2.97 +58.15
781 690006 民生信用A 1.5500 1.5800 -0.1932 1.5530 -0.5161 +2.92 -0.77 -0.32 -0.58 -0.45 +55.00
782 000042 中证财通可持续发展100指数A 1.5794 1.5794 -0.4789 1.5870 -1.9185 +5.72 +5.57 +9.99 +20.11 +9.76 +57.94
783 165310 建信双利 1.4380 1.5790 -0.5533 1.4460 -1.5994 +5.19 +5.19 +9.94 +14.95 +9.52 +43.80
784 550016 岁岁添金 0.9190 1.5780 -0.4334 0.9230 +0.3264 +1.66 -4.87 -5.06 -2.55 -5.94 -8.10
785 163823 中银保本 1.0250 1.5780 +0.0000 1.0250 -0.1951 +0.89 +0.69 +1.49 +0.99 +1.38 +2.50
786 040010 华安收益B 1.1010 1.5780 -0.0545 1.1016 +0.3542 +2.94 +1.37 +1.41 -1.52 +1.32 +10.10
787 160612 鹏华丰收 1.1010 1.5770 -0.1813 1.1030 -0.6358 +1.57 -0.18 +1.10 -1.08 +0.92 +10.10
788 000541 华商创新成长 1.3210 1.5760 -1.1967 1.3370 -0.2271 +3.77 -16.50 -17.33 -25.62 -17.33 +32.10
789 000529 广发竞争优势 1.5760 1.5760 -1.8069 1.6050 -2.2208 +8.54 +9.07 +15.97 +4.23 +15.71 +57.60
790 000215 广发趋势 1.5150 1.5750 -0.0660 1.5160 -0.4620 +1.34 +3.63 +1.81 +6.39 +1.68 +51.50
791 519680 交银增利A/B 0.9684 1.5744 +0.0620 0.9678 -0.2995 +1.41 +0.24 +0.20 -3.82 +0.05 -3.16
792 040020 华安升级主题混合 1.0740 1.5740 -0.5556 1.0800 -0.9311 +4.37 -2.63 -3.85 -4.45 -4.02 +7.40
793 001013 华夏希望C 1.1340 1.5740 +0.0000 1.1340 -0.5291 +1.52 +0.62 +0.89 -2.24 +0.71 +13.40
794 070016 嘉实多元B 1.1430 1.5740 +0.0000 1.1430 -0.1750 +0.97 -1.04 -1.30 -2.22 -1.38 +14.30
795 370023 上投消费 1.3940 1.5740 -0.9240 1.4070 -1.1478 +4.11 +5.85 +10.11 +11.97 +9.42 +39.40
796 519661 银河增利C 1.5730 1.5730 +0.0636 1.5720 -0.1907 +0.96 +0.25 +0.90 +2.01 +0.77 +57.30
797 000029 富国宏观策略 1.3770 1.5720 -0.7925 1.3880 -1.3072 +1.62 -3.64 +3.15 -3.71 +2.38 +37.70
798 519117 浦银中证400 1.5680 1.5680 -0.3812 1.5740 -1.7857 +4.39 -4.45 -0.06 +6.59 -0.25 +56.80
799 164703 添富纯债 1.0140 1.5670 +0.0000 1.0140 -0.0986 +0.40 +0.80 +1.20 -30.64 +1.20 +1.40
800 000545 中邮核心竞争 1.5670 1.5670 -0.8228 1.5800 -0.6382 +2.62 -6.78 -5.55 -20.62 -5.43 +56.70
801 000532 景顺优势企业 1.5670 1.5670 -1.0732 1.5840 -0.7658 +4.89 +10.20 +16.68 +7.33 +16.42 +56.70
802 519706 深价值联接 1.5660 1.5660 -1.0114 1.5820 -2.4266 +7.93 +7.19 +15.23 +21.21 +14.73 +56.60
803 580008 东吴产业 1.5660 1.5660 -1.3233 1.5870 -1.2133 +4.61 -6.34 -7.94 -21.70 -7.77 +56.60
804 610003 信达稳定债券A 1.1050 1.5650 +0.0000 1.1050 -0.0905 +0.45 +0.64 +1.19 -30.15 +1.19 +10.50
805 163806 中银增利 1.1700 1.5650 +0.0000 1.1700 -0.3419 +1.30 +0.43 +0.85 +1.19 +0.68 +47.44
806 530011 建信内生 1.3710 1.5650 -0.7959 1.3820 -1.0941 +4.82 +3.32 +10.12 +5.95 +9.94 +37.10
807 460002 华泰成长 1.1972 1.5641 -0.7050 1.2057 -1.6372 +3.42 -0.65 -3.06 -6.35 -3.58 +19.72
808 000065 国海焦点驱动 1.3990 1.5640 -0.0714 1.4000 -1.0007 +2.72 +3.71 +5.98 +2.42 +5.82 +39.90
809 100037 富国优化增强债券C 1.4990 1.5640 -0.4648 1.5060 -0.4003 +1.90 +2.32 +2.74 +1.49 +2.60 +49.90
810 000778 鹏华先进制造 1.5640 1.5640 -0.8244 1.5770 -2.1100 +6.39 +2.49 +10.14 +12.92 +10.14 +56.40
811 161713 招商信用 1.0090 1.5630 +0.0992 1.0080 -0.2973 +1.51 +0.79 +1.29 +1.67 +1.70 +69.82
812 001380 鹏华弘盛C 1.5627 1.5627 -0.4079 1.5691 -0.9791 +2.44 +2.69 +3.54 +4.85 +3.34 +56.27
813 161015 富国天盈 0.9250 1.5620 +0.0000 0.9250 -0.2162 +1.09 +0.98 +1.76 +3.35 +1.54 +23.24
814 020020 国泰双利C 1.3080 1.5600 +0.0000 1.3080 -0.4587 +1.55 +0.54 +1.32 +4.47 +1.16 +30.80
815 000571 中邮双动力 1.5600 1.5600 -0.1280 1.5620 -0.2564 +0.45 -1.58 -0.70 -2.01 -0.83 +56.00
816 159931 金融ETF 1.5593 1.5593 -0.5485 1.5679 -1.5327 +4.04 +6.59 +7.63 +10.33 +7.19 +55.93
817 020021 金融ETF联接 1.5592 1.5592 -0.3897 1.5653 -0.9364 +3.24 +8.54 +10.21 +16.11 +9.44 +55.92
818 202213 南方安心保本 1.0100 1.5590 +0.0000 1.0100 -0.2970 +0.80 +0.50 +1.41 +0.50 +1.30 +1.00
819 000586 景顺中小创业板 1.5580 1.5580 -1.8273 1.5870 +0.6418 +2.50 -8.41 -7.97 -14.35 -8.30 +55.80
820 481009 工银沪深300 1.0604 1.5575 -0.7302 1.0682 -1.4711 +5.09 +5.47 +10.86 +17.15 +10.44 +6.04
821 377020 上投内需 1.0242 1.5568 -1.1390 1.0360 -1.0057 +7.02 +4.91 +15.08 -6.33 +15.18 +2.42
822 740101 长安300非周期 1.0520 1.5560 -0.9416 1.0620 -1.3308 +5.84 +3.54 -22.76 -14.33 -22.87 +5.20
823 253020 国联安增利A 1.3110 1.5560 -0.0762 1.3120 -0.0763 +0.46 +0.38 +0.31 -0.30 +0.15 +31.10
824 519112 浦银收益C 1.5450 1.5550 -0.0647 1.5460 +0.1942 +2.05 +1.64 +2.39 +1.64 +2.25 +54.50
825 550004 信诚三得益A 1.0580 1.5540 -0.2828 1.0610 -0.0945 +0.67 +1.63 +2.03 -19.60 +1.93 +5.80
826 690005 民生内需 1.5530 1.5530 -1.3968 1.5750 -0.7083 +4.09 +6.01 +13.94 +11.65 +13.69 +55.30
827 510030 价值ETF 4.5380 1.5530 -0.3951 4.5560 -1.4103 +4.32 +9.51 +14.51 +26.55 +14.11 +353.80
828 003854 汇安丰华混合A 1.5526 1.5526 -0.4041 1.5589 -0.5990 +2.43 +2.52 -- -- -- +55.26
829 000121 华夏永福A 1.5520 1.5520 -0.1929 1.5550 -1.0309 +3.40 +2.99 +4.37 +5.87 +4.23 +55.20
830 450006 国富债C 1.1042 1.5503 +0.0272 1.1039 -0.6973 +1.69 -1.25 -0.36 +0.21 -0.56 +10.42
831 000270 建信安心保本 1.0140 1.5490 +0.0000 1.0140 -0.0986 +0.40 +0.70 +1.40 -32.31 +1.30 +1.40
832 580007 东吴安享量化混合 1.1290 1.5490 -0.6162 1.1360 -0.9743 +4.15 +7.73 +9.72 -18.54 +9.61 +12.90
833 660011 农银中证500 1.5487 1.5487 -0.4115 1.5551 -1.4528 +4.12 -5.70 -2.76 -1.52 -2.91 +54.87
834 481004 工银稳健成长混合A 1.2983 1.5483 -0.9083 1.3102 +0.0308 +1.19 -11.11 -11.56 -17.31 -11.38 +29.83
835 550009 信诚中小盘 1.4180 1.5480 -1.3908 1.4380 -0.7757 +5.51 -4.06 -2.94 -11.65 -2.81 +41.80
836 000534 长盛高端装备 1.5480 1.5480 -0.7692 1.5600 -1.4858 +5.23 -1.78 +0.78 -1.65 +0.58 +54.80
837 162215 泰达聚利 1.0170 1.5470 -0.2941 1.0200 -0.0983 +1.09 +0.59 +1.09 +0.89 +0.89 +1.70
838 690206 民生信用C 1.5170 1.5470 -0.1974 1.5200 -0.5933 +2.92 -0.85 -0.52 -0.91 -0.65 +51.70
839 002441 德邦新添利C 1.1642 1.5442 -0.2314 1.1669 -0.4467 +1.85 +2.43 +3.70 -21.86 +3.62 +16.42
840 519186 万家稳增A 1.1021 1.5421 -0.0272 1.1024 -0.2359 +0.77 -0.17 +0.45 +0.54 +0.17 +10.21
841 161216 双债A 1.0430 1.5420 +0.0000 1.0430 -0.1918 +1.76 +1.36 +2.05 +2.62 +1.96 +66.10
842 290008 泰信发展 1.1030 1.5420 -0.8094 1.1120 -1.2693 +1.38 -5.00 -1.87 -3.50 -1.61 +10.30
843 165509 信诚增强 1.1100 1.5420 -0.1799 1.1120 -0.2703 +1.00 +1.09 +1.18 +1.15 +1.00 +63.61
844 320008 诺安增利债券A 1.3770 1.5420 +0.0000 1.3770 -0.1452 +0.51 +0.36 -0.65 -6.77 -0.58 +37.70
845 001542 国泰互联网 1.5400 1.5400 -0.9009 1.5540 -1.5584 +6.72 +9.38 +23.20 +21.36 +22.32 +54.00
846 164206 天弘添利 1.0460 1.5390 +0.0957 1.0450 -0.3824 +0.97 +0.48 +1.16 +2.05 +1.06 +4.60
847 450007 国富成长 1.3590 1.5390 -0.9692 1.3723 -2.1339 +6.23 +3.13 +7.61 +1.58 +7.19 +35.90
848 000059 国联安医药100 0.9780 1.5380 -0.7107 0.9850 -1.3292 +2.84 -2.69 -0.81 -34.76 -1.11 -2.20
849 000870 嘉实新收益 1.2250 1.5380 -1.4481 1.2430 -1.0612 +6.52 -0.73 -20.56 -25.89 -20.87 +22.50
850 688888 浙商产业 1.2370 1.5380 -0.4026 1.2420 -0.9701 -17.75 -24.98 -21.96 -19.26 -22.20 +23.70
851 512010 医药ETF 1.5377 1.5377 -1.2776 1.5576 -1.2486 +4.24 +8.40 +18.92 +30.63 +16.56 +53.77
852 200009 长城稳健 1.1320 1.5370 +0.0884 1.1310 -0.2650 +1.25 +0.80 +1.89 -2.67 +1.80 +13.20
853 470028 汇添富社会责任混合 1.5370 1.5370 -1.2845 1.5570 -1.0410 +5.49 -3.52 -0.52 -14.99 -0.39 +53.70
854 510290 380ETF 1.5363 1.5363 -0.4084 1.5426 -1.6794 +4.62 -5.41 +0.07 +4.59 -0.18 +53.63
855 290006 泰信蓝筹 1.0583 1.5360 -0.3484 1.0620 -2.1355 +2.24 -12.30 -12.34 -16.72 -12.41 +5.83
856 320016 诺安策略 1.5360 1.5360 -0.5825 1.5450 -0.5208 +1.65 -6.57 -7.25 -1.79 -7.69 +53.60
857 510310 HS300ETF 1.5356 1.5356 -0.7690 1.5475 -1.5108 +5.24 +6.01 +11.51 +18.41 +11.09 +53.56
858 161810 银华内需 1.6140 1.5350 -0.3704 1.6200 -1.7968 +6.04 -1.34 -1.94 -3.12 -1.82 +61.40
859 519078 添富增收A 1.2290 1.5340 +0.0814 1.2280 -0.3255 +1.49 -0.32 +0.08 +0.74 -0.08 +22.90
860 164808 工银四季 0.9960 1.5320 +0.0000 0.9960 -0.4016 +1.84 +0.50 +0.50 +0.26 +0.30 +64.08
861 519682 交银增利C 0.9644 1.5314 +0.0519 0.9639 -0.2903 +1.37 +0.12 -0.02 -3.77 -0.17 -3.56
862 519115 浦银红利 1.5300 1.5300 -0.9709 1.5450 -2.0915 +6.84 -3.23 +2.75 -3.53 +2.20 +53.00
863 000522 华润元大信息 1.5290 1.5290 -1.5454 1.5530 -0.3270 +9.14 +6.48 +6.55 -0.84 +6.48 +52.90
864 420102 天弘债B 1.0638 1.5282 +0.0376 1.0634 -0.2632 +0.59 -0.53 -1.01 -3.32 -1.12 +6.38
865 519683 交银双利A 1.1900 1.5280 -0.0840 1.1910 -0.4202 +1.28 -0.42 +0.08 -2.46 -0.08 +19.00
866 163411 兴全保本 1.3163 1.5279 -0.2123 1.3191 -0.5014 +2.12 +0.97 +1.98 +6.26 +1.73 +31.63
867 210007 金鹰技术A 1.0500 1.5260 -0.8499 1.0590 -0.3810 +0.86 -9.56 -8.38 -9.95 -8.30 +5.00
868 163810 中银价值 1.5050 1.5250 -1.3115 1.5250 -0.7309 +4.37 +2.73 +7.19 +4.01 +6.74 +50.50
869 000554 中国梦灵活配置 1.5250 1.5250 -0.9097 1.5390 -1.2459 +5.32 +3.39 +8.31 +4.88 +8.08 +52.50
870 240019 成长ETF联接 1.5250 1.5250 -0.5219 1.5330 -1.5738 +4.74 +8.39 +11.15 +17.85 +10.59 +52.50
871 000190 中银新回报 1.2640 1.5240 -0.0791 1.2650 -0.4747 +1.44 +2.68 +6.58 -8.74 +6.13 +26.40
872 000458 英大领先回报 0.8632 1.5232 -0.2196 0.8651 -2.0042 +6.79 +7.44 +11.34 +22.74 +10.75 -13.68
873 630009 华商稳定A 1.5220 1.5220 +0.0000 1.5220 -1.3141 +3.54 +1.26 +2.84 +4.25 +2.70 +52.20
874 510280 成长ETF 1.5220 1.5220 -0.5879 1.5310 -1.6426 +5.04 +8.95 +11.99 +19.28 +11.42 +52.20
875 159909 深TMT 4.9450 1.5210 -0.6829 4.9790 -1.9414 +7.01 +3.47 +6.99 -1.90 +7.10 +394.50
876 004237 中欧蓝筹C 1.2992 1.5206 -0.6728 1.3080 -1.0776 +4.46 +3.37 -- -- -- +29.92
877 253021 国联安增利B 1.2910 1.5190 -0.0774 1.2920 -0.0775 +0.47 +0.31 +0.16 -0.69 +0.00 +29.10
878 090009 大成行业轮动混合 1.5180 1.5180 -1.1719 1.5360 -1.2516 +7.20 +4.83 +14.83 +18.97 +14.14 +51.80
879 163115 申万军工 0.8131 1.5157 -1.1669 0.8227 -0.7010 +3.83 -14.45 -11.42 -17.73 -11.24 -18.69
880 660009 农理增强A 1.4446 1.5156 +0.0346 1.4441 -0.2077 +1.02 +0.42 +1.08 +1.35 +0.95 +44.46
881 960020 南方价值H 1.3300 1.5150 -1.1887 1.3460 -0.9023 +5.30 +2.31 -2.64 -- -2.85 +33.00
882 000535 长盛航天海工 0.9990 1.5140 -0.8929 1.0080 -0.4004 +2.78 -12.14 -8.35 -9.76 -8.18 -0.10
883 217012 招商领先 1.2130 1.5130 -1.3821 1.2300 -0.4122 +4.30 +4.30 +7.16 -1.06 +7.44 +21.30
884 159919 300ETF 3.9568 1.5124 -0.7724 3.9876 -1.5265 +5.27 +5.96 +11.27 +17.96 +10.86 +295.68
885 160615 鹏华300 1.4520 1.5120 -0.7519 1.4630 -1.4463 +4.99 +5.29 +11.86 +22.02 +11.44 +51.87
886 001342 易方达新享A 1.5120 1.5120 -0.2639 1.5160 -0.3968 +2.16 +3.77 +7.08 +7.85 +6.86 +51.20
887 673010 西部利得新动向 0.9750 1.5100 -0.5102 0.9800 -1.1282 +2.96 -0.41 +3.17 +2.31 +2.96 -2.50
888 610103 信达稳定债券B 1.0600 1.5100 +0.0000 1.0600 -0.1887 +0.47 +0.57 +0.95 -30.81 +0.86 +6.00
889 690004 民生稳健 1.5100 1.5100 -0.7884 1.5220 -1.3245 +5.01 +10.06 +16.06 +14.13 +15.44 +51.00
890 233010 大摩深证300 1.5100 1.5100 -0.6579 1.5200 -1.7219 +5.74 +2.72 +6.71 +4.86 +6.56 +51.00
891 000260 信诚季季定期 1.3200 1.5090 -0.1513 1.3220 -0.3788 +0.38 +1.07 +1.85 -0.08 +1.62 +32.00
892 519187 万家稳增C 1.0876 1.5076 -0.0276 1.0879 -0.2299 +0.74 -0.27 +0.25 +0.17 -0.02 +8.76
893 160618 鹏华丰泽 1.1420 1.5070 +0.0000 1.1420 -0.0876 +0.44 +0.88 +1.33 +2.33 +1.24 +14.20
894 159921 中小等权 1.5070 1.5070 -0.6592 1.5170 -1.3935 +5.31 -2.96 -0.92 -6.75 -0.72 +50.70
895 550005 信诚三得益B 1.0390 1.5060 -0.1921 1.0410 -0.0962 +0.58 +1.56 +1.86 -20.08 +1.76 +3.90
896 519034 海富低碳 1.5050 1.5050 -0.6601 1.5150 -1.1296 +5.39 +0.47 +7.42 +8.59 +7.19 +50.50
897 164210 天弘同利 0.9950 1.5040 +0.0000 0.9950 -0.3015 +1.02 +0.00 +0.20 -28.31 +0.10 -0.50
898 519030 海富稳固 1.1140 1.5040 -0.0897 1.1150 -0.3591 +2.30 -1.85 -2.19 -26.42 -2.37 +11.40
899 470078 添富增收C 1.1980 1.5030 +0.0000 1.1980 -0.2504 +1.35 -0.42 -0.17 +0.25 -0.33 +19.80
900 519125 浦银消费A 1.5020 1.5020 -0.3318 1.5070 -2.5965 +3.94 -5.95 -5.83 -9.84 -6.07 +50.20
901 000171 易方达裕丰 1.5010 1.5010 -0.3320 1.5060 -0.4664 +1.97 +2.53 +3.80 +3.95 +3.59 +50.10
902 002186 国联安鑫享C 1.5010 1.5010 -0.2658 1.5050 -0.8661 +2.88 +5.11 +6.61 +7.60 +6.45 +50.10
903 165522 信诚TMT 0.7790 1.5000 -0.7643 0.7850 -0.5135 +4.01 -4.30 -3.23 -11.38 -3.23 -22.10
904 200013 长城积极A 1.3020 1.5000 +0.0769 1.3010 -0.3072 +1.40 +0.31 +0.62 -4.55 +0.46 +30.20
905 163811 中银双利A 1.5000 1.5000 -0.0666 1.5010 -0.3333 +1.69 -0.13 +0.94 +0.27 +0.81 +50.00
906 161908 万家添利 0.8995 1.4996 +0.0000 0.8995 -0.5114 +1.40 +0.90 +1.08 +17.03 +0.99 +23.48
907 165311 建信信用 1.3480 1.4990 -0.2959 1.3520 -0.2967 +3.14 +0.75 +1.05 +0.60 +0.90 +55.44
908 310508 申万稳债 1.3530 1.4990 -0.0739 1.3540 -0.2956 +1.20 +0.89 +2.58 +4.00 +2.42 +35.30
909 001272 兴业聚利 1.4990 1.4990 -0.8598 1.5120 -0.2668 +1.28 -1.58 +0.60 +7.15 +0.47 +49.90
910 400011 东方核心动力混合 1.4979 1.4979 -0.4784 1.5051 -1.5689 +1.59 -3.93 +3.55 +7.11 +3.02 +49.79
911 660102 农银增利C 1.2668 1.4978 +0.0553 1.2661 -0.2052 +0.90 +0.49 -4.29 -5.05 -4.42 +26.68
912 470010 添富多元债A 1.1340 1.4970 -0.2639 1.1370 -0.3527 +1.34 -0.79 -0.96 -8.40 -1.13 +13.40
913 159932 500深ETF 1.7670 1.4970 -0.5068 1.7760 -1.3582 +3.88 -5.00 -1.83 -2.97 -1.94 +76.70
914 004342 南方300联接C 1.3359 1.4959 +0.0674 1.3350 -2.2606 +5.91 +7.07 -- -- -- +33.59
915 519176 浦银消费C 1.4950 1.4950 -0.2668 1.4990 -2.6756 +4.04 -5.97 -5.92 -10.10 -6.15 +49.50
916 161014 富国汇利 1.0540 1.4940 +0.0950 1.0530 -0.3795 +1.54 +0.29 +0.86 +2.03 +0.67 +24.49
917 519685 交银双利C 1.1590 1.4940 -0.0862 1.1600 -0.3451 +1.22 -0.52 -0.17 -2.85 -0.26 +15.90
918 310518 申万可转债 1.3440 1.4940 -0.5917 1.3520 -0.7440 +5.33 +2.21 +2.60 -0.44 +2.44 +34.40
919 510420 180EWETF 1.4940 1.4940 -0.5326 1.5020 -1.2048 +3.82 -0.66 +3.46 +10.91 +3.32 +49.40
920 000209 信诚新兴 1.4940 1.4940 -0.6649 1.5040 -0.9371 +5.36 -9.29 -9.67 -18.00 -9.67 +49.40
921 202019 南方策略 1.4730 1.4930 -0.4057 1.4790 -1.2220 +3.30 -8.22 -7.18 +4.91 -7.36 +47.30
922 159929 医药ETF 1.4915 1.4915 -0.9299 1.5055 -1.6091 +4.07 +2.37 +7.99 +11.77 +6.73 +49.15
923 000634 富国天盛 1.0320 1.4910 -0.7692 1.0400 -1.2597 +1.67 -5.58 -1.24 -4.62 -1.99 +3.20
924 000314 招商瑞丰A 1.4110 1.4910 -0.2122 1.4140 -0.4252 +1.95 +3.29 -0.77 -0.07 -0.98 +41.10
925 512610 医药卫生 1.4892 1.4892 -0.9248 1.5031 -1.6049 +3.99 +2.20 +7.83 +11.80 +6.55 +48.92
926 310378 申万添益宝A 1.0560 1.4890 +0.0000 1.0560 -0.1894 +0.67 +0.57 -4.43 -3.83 -4.52 +5.60
927 420002 天弘债A 1.0633 1.4890 +0.0376 1.0629 -0.2633 +0.66 -0.52 -0.96 -3.27 -1.08 +6.33
928 160513 稳健债A 1.4140 1.4890 +0.0000 1.4140 -0.4243 +0.57 -1.33 -2.55 -2.48 -2.68 +49.30
929 164509 国富恒利 1.0070 1.4880 +0.0000 1.0070 -0.1986 +0.80 +0.50 -27.61 -25.79 -27.71 +0.70
930 217022 招商产业债A 1.2480 1.4880 +0.0802 1.2470 -0.4006 +1.79 +0.97 +1.96 +3.74 +1.88 +24.80
931 001645 国泰大健康股票 1.4870 1.4870 -0.7343 1.4980 -2.2865 +9.26 +8.30 +19.34 +20.40 +18.68 +48.70
932 070021 嘉实主题新动力混合 1.4850 1.4850 -0.6024 1.4940 -1.2121 +3.48 -1.59 +2.41 -2.24 +2.06 +48.50
933 002172 海富新内C 1.4850 1.4850 -0.2686 1.4890 -0.4714 +1.30 +0.81 +2.41 +4.58 +2.34 +48.50
934 660109 农理增强C 1.4128 1.4838 +0.0354 1.4123 -0.1982 +0.99 +0.33 +0.89 +0.99 +0.76 +41.28
935 217020 招商安达 1.1850 1.4830 -0.2525 1.1880 -0.5063 +1.63 -0.42 -0.75 -1.17 -1.09 +18.50
936 310388 申万消费 1.2190 1.4830 -2.0096 1.2440 -0.4922 +7.02 +6.18 +20.45 +18.58 +19.51 +21.90
937 000339 长城医疗保健 1.4820 1.4820 -0.6036 1.4910 -1.0796 +3.20 -1.40 +5.18 +13.91 +4.88 +48.20
938 202015 南方300联接A 1.3212 1.4812 -0.7363 1.3310 -1.4608 +5.04 +5.92 +11.58 +19.41 +11.17 +32.12
939 165519 信诚医药 0.8710 1.4810 -0.9101 0.8790 -1.4925 +4.44 +4.44 +13.41 +17.54 +11.81 -12.90
940 100039 富国通胀主题混合 1.4310 1.4810 -1.1740 1.4480 -1.1181 +6.39 -1.65 +1.49 -2.79 +1.27 +43.10
941 630109 华商稳定C 1.4810 1.4810 +0.0676 1.4800 -1.3504 +3.49 +1.23 +2.63 +3.78 +2.56 +48.10
942 164902 交银添利 1.3690 1.4800 -0.0730 1.3700 -0.4383 +1.26 +0.81 +1.56 +2.09 +1.41 +52.10
943 630007 华商稳健A 1.4190 1.4800 -0.0704 1.4200 -1.4799 +4.42 +2.23 +3.13 +2.68 +2.90 +41.90
944 202105 南方广利A/B 1.2990 1.4790 -0.1537 1.3010 -0.6159 +2.28 +1.17 +2.20 -3.49 +2.04 +29.90
945 320009 诺安增利债券B 1.3140 1.4790 +0.0000 1.3140 -0.1522 +0.54 +0.23 -0.83 -7.40 -0.76 +31.40
946 263001 景顺180ETF联接 1.4790 1.4790 -0.4711 1.4860 -1.1494 +3.57 -0.80 +2.85 +10.04 +2.64 +47.90
947 470018 汇添富双利债券A 1.4780 1.4780 -0.4043 1.4840 -0.4736 +2.57 +1.30 +1.09 +1.51 +0.89 +47.80
948 000513 富国高端制造 1.4780 1.4780 -0.7388 1.4890 -3.0447 +7.02 +2.85 +8.12 -2.64 +8.04 +47.80
949 580005 东吴进取 0.9578 1.4778 -0.9002 0.9665 -1.8062 +5.92 -4.20 -34.24 -36.52 -34.19 -4.22
950 240012 华宝强债A 1.0977 1.4777 +0.0182 1.0975 -0.2915 +0.82 +0.35 -0.06 -25.01 -0.13 +9.77
951 400027 东方双债A 1.4772 1.4772 +0.0203 1.4769 -0.3588 +1.37 +0.54 -0.87 -2.82 -1.01 +47.72
952 270029 广发聚财A 1.1010 1.4760 +0.0909 1.1000 -0.2725 +1.19 +0.55 +0.92 -18.81 +0.82 +10.10
953 002017 招商瑞丰C 1.3960 1.4760 -0.2144 1.3990 -0.4298 +1.90 +3.18 -1.13 -0.64 -1.27 +39.60
954 000598 长盛生态 1.4760 1.4760 -0.4720 1.4830 -1.7615 +5.81 -0.07 +5.88 +7.74 +5.35 +47.60
955 000835 华润富时中国A50 1.4750 1.4750 -0.6734 1.4850 -1.1525 +4.31 +10.16 +14.70 +23.53 +14.08 +47.50
956 420009 天弘养老 1.4740 1.4740 -0.0678 1.4750 -0.3392 +0.89 +0.96 +3.15 +5.14 +3.00 +47.40
957 000178 博时灵配A 1.0560 1.4736 -0.0189 1.0562 +0.0189 +0.38 +0.93 +1.81 -21.86 +1.75 +5.60
958 450004 国富价值 1.0030 1.4730 -1.1823 1.0150 -1.3958 +5.14 +5.25 +3.40 -15.36 +3.30 +0.30
959 512120 中证医药 1.4720 1.4720 -0.9421 1.4860 -1.5625 +4.47 +5.07 +12.71 +18.04 +11.01 +47.20
960 040037 华安安心债B 1.0450 1.4710 +0.0958 1.0440 -0.8612 +2.25 +0.67 +1.16 -2.88 +0.97 +4.50
961 000747 广发逆向 1.4710 1.4710 -0.0679 1.4720 -0.2039 +1.10 -4.11 -3.41 -4.23 -3.35 +47.10
962 160624 鹏华领先 1.5820 1.4710 -1.6781 1.6090 -1.3906 +6.39 -1.19 +6.32 +3.67 +5.82 +58.20
963 470011 添富多元债C 1.1100 1.4700 -0.2695 1.1130 -0.3604 +1.28 -0.89 -1.16 -8.94 -1.33 +11.00
964 001868 招商产业债C 1.2300 1.4700 +0.0814 1.2290 -0.4065 +1.74 +0.82 +1.49 +2.93 +1.40 +23.00
965 159923 100ETF 1.4690 1.4690 -0.7432 1.4800 -1.6338 +5.46 +10.20 +15.67 +23.03 +15.22 +46.90
966 510150 消费ETF 4.4560 1.4690 -1.2192 4.5110 -1.3465 +5.57 +8.00 +16.01 +24.50 +15.08 +345.60
967 000639 宝盈祥瑞 1.2480 1.4680 -0.1600 1.2500 -0.4006 +0.97 +0.48 +1.38 -8.71 +1.30 +24.80
968 000432 中银优秀企业 1.4680 1.4680 -0.6766 1.4780 -1.0218 +3.02 -9.38 -7.21 -2.26 -7.38 +46.80
969 000763 工银新财富 1.4680 1.4680 -0.1361 1.4700 -0.3406 +1.45 -1.01 +0.14 -1.21 -0.14 +46.80
970 001938 中欧时代先锋股票A 1.1601 1.4661 -0.6679 1.1679 -1.4395 +6.29 +3.80 +8.42 +4.61 +7.92 +16.01
971 160219 国泰医药 0.8113 1.4660 -0.8797 0.8185 -1.3435 +3.93 +3.53 +3.59 +5.71 +2.44 -18.87
972 001494 信诚新鑫A 1.4660 1.4660 -0.0682 1.4670 -0.6821 +1.24 +0.69 +1.81 +2.66 +1.66 +46.60
973 159905 深红利 1.4651 1.4651 -1.3799 1.4856 -3.1534 +11.18 +13.60 +26.01 +29.98 +25.84 +46.51
974 161213 国投消费 1.4650 1.4650 -0.9466 1.4790 -1.3652 +5.40 +4.87 +11.15 +16.83 +10.65 +46.50
975 163821 中银300E 1.4640 1.4640 -0.6110 1.4730 -1.2295 +4.13 -0.14 +3.39 +7.33 +3.17 +46.40
976 000368 汇添富沪深300 1.4639 1.4639 -0.7929 1.4756 -1.2433 +5.11 +5.78 +11.83 +20.55 +11.59 +46.39
977 160617 鹏华丰润 1.0050 1.4630 +0.0000 1.0050 -0.2985 +1.11 +0.30 -0.20 +1.13 -0.30 +51.30
978 163812 中银双利B 1.4630 1.4630 -0.0683 1.4640 -0.3418 +1.67 -0.20 +0.76 -0.14 +0.62 +46.30
979 400018 东方启明 1.4628 1.4628 -0.2863 1.4670 -1.8800 +4.18 -3.88 -2.58 +3.66 -2.79 +46.28
980 400029 东方双债C 1.4621 1.4621 +0.0205 1.4618 -0.3488 +1.34 +0.49 -1.03 -3.19 -1.16 +46.21
981 310379 申万添益宝B 1.0530 1.4620 +0.0000 1.0530 -0.1899 +0.57 +0.48 -4.53 -4.10 -4.62 +5.30
982 161505 银河通利 1.0720 1.4620 +0.0000 1.0720 -0.0933 +0.75 +0.75 +1.23 +1.13 +1.13 +48.97
983 200113 长城积极C 1.2720 1.4620 +0.0787 1.2710 -0.3145 +1.35 +0.24 +0.47 -4.50 +0.24 +27.20
984 519130 海富新内A 1.4620 1.4620 -0.2729 1.4660 -0.4788 +1.25 +0.76 +2.31 +2.24 +2.17 +46.20
985 161506 通利债C 1.1100 1.4600 +0.0000 1.1100 -0.0901 +0.73 +0.63 +1.09 +0.82 +1.00 +11.00
986 000236 工银月月薪A 1.4600 1.4600 +0.0000 1.4600 -0.4795 +1.96 +1.32 +1.88 +0.97 +1.74 +46.00
987 202025 380ETF联接 1.4595 1.4595 -0.3822 1.4651 -1.5896 +4.32 -5.12 +0.06 +4.33 -0.18 +45.95
988 510160 小康ETF 0.5859 1.4577 -0.3741 0.5881 -1.3654 +4.33 +3.79 +10.07 +32.26 +10.17 -41.41
989 040036 华安安心债A 1.0460 1.4570 +0.0957 1.0450 -0.9560 +2.35 +0.87 +1.36 -2.52 +1.06 +4.60
990 161813 银华信用 1.2720 1.4570 -0.0786 1.2730 -0.3931 +1.03 +0.39 +0.79 +0.24 +0.71 +51.92
991 320020 诺安汇鑫保本 0.9990 1.4560 +0.0000 0.9990 -0.3003 +1.42 +0.30 +0.40 -2.06 +0.30 -0.10
992 040019 华安稳固C 1.0860 1.4560 -0.0920 1.0870 -0.0921 +1.69 +0.84 +0.84 -1.27 +0.84 +8.60
993 165515 信诚300 1.2840 1.4560 -0.6961 1.2930 -1.4798 +5.16 +6.47 +12.93 +19.55 +12.53 +28.40
994 100051 富国可转债 1.4560 1.4560 -0.9524 1.4700 -1.4423 +4.45 +2.32 +2.39 -2.22 +1.96 +45.60
995 202107 南方广利C 1.2750 1.4550 -0.1566 1.2770 -0.6275 +2.25 +1.11 +2.00 -3.85 +1.84 +27.50
996 180025 银华双利A 1.1830 1.4530 -0.0845 1.1840 -0.3381 +1.81 +1.02 +1.72 -9.63 +1.55 +18.30
997 163001 长信医疗 0.9120 1.4520 -0.7617 0.9190 -0.9868 +1.79 -6.94 -6.17 -4.90 -6.17 +42.34
998 270030 广发聚财B 1.0850 1.4520 +0.0000 1.0850 -0.1843 +1.12 +0.37 +0.74 -19.15 +0.56 +8.50
999 121010 国投瑞源 1.2010 1.4510 +0.0833 1.2000 -0.4996 +1.35 +1.61 +3.80 +7.33 +3.53 +20.10
1000 210003 金鹰行业优势混合 1.0604 1.4504 -0.7766 1.0687 -1.4806 +4.60 +0.01 +7.38 -26.85 +7.48 +6.04
1001 320007 诺安成长 1.0050 1.4500 -0.6917 1.0120 +0.0000 +1.11 -3.55 -6.60 -14.40 -6.07 +0.50
1002 161025 移动互联 1.0500 1.4490 -0.9434 1.0600 -1.3333 +5.21 +53.96 +55.10 +37.98 +55.56 +5.00
1003 000729 建信中小盘 1.4490 1.4490 -1.2943 1.4680 -1.3803 +6.15 +3.13 +3.72 +1.83 +3.50 +44.90
1004 217019 深TMT联接A 1.4460 1.4460 -0.6186 1.4550 -1.8672 +6.64 +3.21 +6.32 -1.63 +6.40 +44.60
1005 000698 宝盈科技30 1.4440 1.4440 -1.2312 1.4620 -0.4155 +5.94 -2.04 -1.63 -7.85 -1.97 +44.40
1006 510300 300ETF 3.6691 1.4434 -0.7708 3.6976 -1.5181 +5.26 +5.96 +11.23 +17.59 +10.80 +296.69
1007 020018 国泰金鹿保本 1.0070 1.4430 -0.0992 1.0080 -0.2979 +0.30 +0.00 +1.00 +11.03 +0.90 +0.70
1008 000385 景顺景颐A 1.4430 1.4430 -0.1384 1.4450 -0.4158 +1.62 +1.83 +3.07 +3.52 +2.92 +44.30
1009 519675 银河润利A 1.0057 1.4411 -0.0398 1.0061 -0.2088 +1.09 +0.88 +1.31 -29.42 +1.21 +0.57
1010 217013 招商精选 1.4410 1.4410 -1.5038 1.4630 -1.1103 +6.90 +6.74 +10.34 +3.89 +9.75 +44.10
1011 163819 中银信用 1.0960 1.4400 -0.0912 1.0970 -0.2737 +1.95 +0.92 +0.74 +0.66 +0.55 +47.95
1012 000916 前海股息率 1.2400 1.4400 -0.5613 1.2470 -1.6129 +5.00 +5.35 +12.93 +2.99 +12.52 +24.00
1013 240010 华宝行业精选混合 1.4392 1.4392 -0.4358 1.4455 -1.4661 +4.79 +2.27 +5.62 -1.38 +5.71 +43.92
1014 002339 海富通养老C 1.2800 1.4390 -0.1560 1.2820 -0.4688 +1.19 +1.19 +3.56 -7.04 +3.39 +28.00
1015 550017 信诚添金 0.9490 1.4380 -0.2103 0.9510 +0.1054 -1.45 -3.85 -4.33 -3.56 -4.53 -5.10
1016 630107 华商稳健B 1.3840 1.4380 -0.0722 1.3850 -1.4451 +4.37 +2.06 +2.90 +2.22 +2.67 +38.40
1017 487021 工银瑞信优质精选 1.4380 1.4380 -0.9642 1.4520 -1.1822 +4.96 +1.41 +3.08 +1.77 +3.01 +43.80
1018 000066 诺安鸿鑫保本 1.0180 1.4370 -0.0981 1.0190 -0.0982 +0.79 +0.39 +0.99 +1.60 +0.99 +1.80
1019 510070 民企ETF 1.6760 1.4370 -0.5341 1.6850 -1.9690 +5.48 +1.95 +6.89 +10.05 +6.28 +67.60
1020 202009 南方盛元 0.8660 1.4360 -0.8018 0.8730 -0.9238 +3.96 -0.12 -1.37 -7.87 -1.14 -13.40
1021 162105 持久增利 1.0694 1.4351 -0.2332 1.0719 -0.4208 +1.71 -1.07 +0.22 -0.03 -0.02 +6.94
1022 660014 农银深证100 1.3550 1.4350 -1.0516 1.3694 -2.1107 +7.70 +5.53 +10.90 +11.57 +10.72 +35.50
1023 165313 建信优势 1.4350 1.4350 -0.4164 1.4410 -1.1150 +4.29 +1.13 +4.90 +6.69 +4.44 +43.50
1024 001017 泰达改革量化 1.2041 1.4341 -0.3228 1.2080 -2.4915 +6.19 -0.36 +1.02 -8.50 +0.68 +20.41
1025 290003 泰信双息 1.0230 1.4333 +0.0783 1.0222 -0.3128 +0.65 +0.16 +0.24 -0.57 +0.20 +2.30
1026 510430 50等权 1.4330 1.4330 -0.4170 1.4390 -0.6978 +2.14 +3.62 +6.86 +17.27 +6.46 +43.30
1027 240013 华宝强债B 1.0514 1.4314 +0.0190 1.0512 -0.2853 +0.79 +0.25 -0.17 -26.00 -0.24 +5.14
1028 070018 嘉实回报 1.1820 1.4310 -1.0879 1.1950 -1.3536 +5.44 +6.20 +15.32 +18.67 +15.09 +18.20
1029 000756 建信潜力 1.4310 1.4310 -1.3784 1.4510 -1.1181 +6.16 +1.49 +9.66 +13.03 +9.07 +43.10
1030 001878 嘉实沪港深精选股票 1.4310 1.4310 -1.7170 1.4560 -0.1398 +3.47 +5.92 +24.87 +42.67 +24.11 +43.10
1031 380009 中银添利 1.4310 1.4310 +0.0699 1.4300 -0.5590 +1.35 +1.20 +2.43 +4.00 +2.21 +43.10
1032 000093 新双盈B 0.9900 1.4300 +0.1011 0.9890 -0.3030 +0.20 -0.30 +1.75 -3.23 +1.23 -1.00
1033 000377 双债增利A 1.0360 1.4300 +0.0000 1.0360 -0.5792 +1.47 +0.68 +0.68 -5.39 +0.39 +3.60
1034 000711 嘉实医疗保健 1.4300 1.4300 -1.0381 1.4450 -1.7483 +4.23 +6.56 +10.77 +16.35 +10.00 +43.00
1035 000945 华夏医疗A 1.4300 1.4300 -0.6254 1.4390 -0.9091 +4.53 +1.27 +5.77 +12.87 +5.30 +43.00
1036 310398 申万沪深300 1.4300 1.4300 -0.6461 1.4393 -1.8042 +5.76 +10.90 +19.40 +31.52 +18.97 +43.00
1037 160130 南方永利 0.9630 1.4290 -0.2073 0.9650 -0.5192 +1.80 +1.16 +2.12 +1.26 +1.90 +42.32
1038 000596 前海中证军工A 1.4280 1.4280 -1.2448 1.4460 -0.7703 +4.31 -13.87 -11.03 -14.29 -10.86 +42.80
1039 000628 大成高新技术 1.4280 1.4280 -1.1765 1.4450 -1.4706 +5.93 +13.06 +19.00 +25.15 +17.92 +42.80
1040 519738 交银周期回报A 1.2060 1.4260 -0.2481 1.2090 -0.5804 +2.03 +3.52 +3.70 +3.88 +3.61 +20.60
1041 159924 300等权 1.4250 1.4250 -0.6276 1.4340 -1.3333 +4.70 +0.28 +4.17 +8.37 +4.09 +42.50
1042 001889 中欧强债E 1.0207 1.4247 +0.0490 1.0202 -0.3331 +1.36 +0.98 +1.32 -2.05 +1.18 +2.07
1043 166008 中欧强债 1.0252 1.4246 +0.0488 1.0247 -0.3316 +1.35 +0.98 +1.29 +1.26 +1.15 +49.07
1044 000174 汇添富高息债A 1.3890 1.4240 +0.0000 1.3890 -0.1440 +0.58 +0.94 +1.24 +2.21 +1.17 +38.90
1045 519050 海富通养老A 1.2700 1.4230 -0.2357 1.2730 -0.3937 +1.03 +1.11 +3.42 -7.16 +3.34 +27.00
1046 000386 景顺景颐C 1.4230 1.4230 -0.1404 1.4250 -0.4216 +1.64 +1.79 +2.89 +3.04 +2.74 +42.30
1047 000435 建信稳定添利A 1.1330 1.4220 -0.0882 1.1340 -0.7944 +3.00 +1.52 +2.26 +0.35 +2.07 +13.30
1048 000854 鹏华养老产业 1.4220 1.4220 -1.8634 1.4490 -1.0549 +7.24 +7.16 +23.22 +15.89 +22.69 +42.20
1049 164811 100母基 1.3066 1.4213 -1.0526 1.3205 -2.1124 +7.59 +4.83 +10.42 +7.92 +10.45 +30.66
1050 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 +0.0000 +0.00 +0.19 +2.49 -- +2.49 +7.10
1051 398041 中海量化 0.8830 1.4200 -0.7865 0.8900 -0.9060 +1.26 -3.71 -2.86 +1.15 -2.65 -11.70
1052 206013 鹏华保本 1.0190 1.4200 +0.0000 1.0190 -0.1963 +0.99 +0.49 +0.99 -0.49 +0.59 +1.90
1053 000378 双债增利C 1.0340 1.4200 +0.0000 1.0340 -0.5803 +1.47 +0.58 +0.68 -5.40 +0.49 +3.40
1054 180026 银华双利C 1.1500 1.4200 -0.0869 1.1510 -0.3478 +1.77 +0.97 +1.50 -10.30 +1.32 +15.00
1055 206003 鹏华信用增利A 1.2499 1.4187 -0.0240 1.2502 -0.3360 +1.17 +0.43 +0.97 -7.20 +0.86 +24.99
1056 320021 诺安双利债 1.4170 1.4170 +0.0000 1.4170 -0.2823 +1.36 +1.29 +2.38 +1.58 +2.24 +41.70
1057 630008 华商策略 1.4170 1.4170 -0.2815 1.4210 -0.7057 +0.93 -1.19 +3.05 +4.42 +2.68 +41.70
1058 000130 大成信用债A 1.1150 1.4150 +0.0000 1.1150 -0.1794 +1.09 +0.45 +0.90 -21.64 +0.72 +11.50
1059 000695 大成景益平稳 1.4150 1.4150 -0.2819 1.4190 -0.3534 +1.29 +0.21 +1.73 -0.56 +1.58 +41.50
1060 000556 国投新机遇A 1.2640 1.4140 -0.1580 1.2660 -0.7120 +2.02 +0.56 +1.20 -6.37 +1.12 +26.40
1061 110023 易基医疗 1.4140 1.4140 -1.1189 1.4300 -1.6266 +4.59 +4.82 +11.43 +9.19 +10.90 +41.40
1062 000166 中海安鑫 1.0180 1.4130 +0.0983 1.0170 -0.1965 +0.39 +0.89 +1.50 +0.79 +1.50 +1.80
1063 217017 消费ETF联接A 1.4130 1.4130 -1.1197 1.4290 -1.2739 +5.21 +7.37 +14.88 +22.55 +13.95 +41.30
1064 000696 汇添富环保 1.4130 1.4130 -0.7725 1.4240 +0.0000 +1.80 -1.33 +0.64 +4.59 +0.57 +41.30
1065 000946 华夏医疗C 1.4130 1.4130 -0.6329 1.4220 -0.9200 +4.51 +1.15 +5.45 +12.32 +5.06 +41.30
1066 000149 华安双债A 1.0920 1.4120 -0.0915 1.0930 -0.2747 +1.30 +0.46 -17.96 -23.21 -18.08 +9.20
1067 163825 中银互利 1.0160 1.4101 +0.0985 1.0150 -0.2953 +1.70 +1.09 +0.30 -0.88 +0.10 +1.60
1068 260110 景顺蓝筹 1.2060 1.4100 -1.7115 1.2270 -0.9121 +7.49 +11.46 +22.19 +27.08 +21.45 +20.60
1069 470058 添富可转债A 1.3390 1.4090 -0.7413 1.3490 -0.7468 +5.10 +3.08 +3.56 +2.92 +3.24 +33.90
1070 519127 浦银盛世精选A 1.4090 1.4090 -0.0709 1.4100 -0.4258 +1.08 +0.50 +2.18 +4.22 +2.10 +40.90
1071 160621 鹏华丰和 1.0660 1.4080 +0.0939 1.0650 -0.2814 +1.14 +1.14 +1.04 +0.76 +0.85 +43.16
1072 531017 建信双息C 1.0910 1.4080 -0.0916 1.0920 -0.2750 +1.30 -0.09 -3.19 -6.11 -3.28 +9.10
1073 001891 中欧成长优选E 1.0979 1.4079 -0.3901 1.1022 -0.7651 +2.89 +4.07 +9.24 +9.35 +8.70 +9.79
1074 161211 国投金融联接 1.4077 1.4077 -0.5159 1.4150 -1.4705 +3.86 +6.72 +9.77 +16.53 +9.17 +40.77
1075 166010 中欧鼎利 1.0060 1.4070 -0.0993 1.0070 -0.1988 -21.59 -22.32 -21.41 -20.35 -21.47 +0.60
1076 000045 工银产业债A 1.2560 1.4070 -0.0796 1.2570 -0.5573 +2.45 +2.28 +3.54 -2.10 +3.29 +25.60
1077 110035 易基双债A 1.2570 1.4070 -0.2381 1.2600 -0.3978 +1.05 +0.88 +1.13 +1.13 +1.05 +25.70
1078 519729 交银增强收益 1.2720 1.4070 +0.0000 1.2720 -0.3145 +1.44 +0.32 +0.16 +3.16 +0.08 +27.20
1079 000214 广发成长优选 1.4070 1.4070 -0.9852 1.4210 -0.8529 +3.84 +4.45 +5.31 +3.91 +5.16 +40.70
1080 000411 景顺优质成长 1.0540 1.4040 -1.2184 1.0670 -1.5180 +5.61 -2.50 +3.03 -3.66 +2.93 +5.40
1081 050023 博时天颐A 1.1510 1.4040 +0.0870 1.1500 -0.5213 +1.68 +0.70 +2.68 +4.83 +2.58 +15.10
1082 001018 易方达新经济 1.4040 1.4040 -1.1963 1.4210 -1.2821 +4.85 +4.46 +14.52 +6.28 +14.24 +40.40
1083 020033 国泰增利A 1.0683 1.4037 +0.0468 1.0678 -0.2340 +0.90 +0.96 -4.80 -3.41 -4.87 +6.83
1084 161616 融通医疗 1.0390 1.4030 -0.9533 1.0490 -0.4812 +1.86 -14.20 -11.80 -12.10 -12.10 +3.90
1085 160417 华安300 1.2640 1.4030 -0.7070 1.2730 -1.5032 +5.16 +6.40 +8.59 +13.57 +8.40 +26.40
1086 000572 中银多策略 1.3430 1.4030 -0.0744 1.3440 -0.4468 +1.28 +2.99 +6.67 +7.10 +6.33 +34.30
1087 206005 民企ETF联接 1.4030 1.4030 -0.4965 1.4100 -1.8532 +5.17 +1.74 +6.29 +9.10 +5.73 +40.30
1088 159920 恒生ETF 1.4029 1.4029 -0.9671 1.4166 +0.1782 -0.17 +4.63 +16.24 +30.28 +15.33 +40.29
1089 290009 泰信周期债 1.1270 1.4020 +0.0888 1.1260 -0.2662 +0.81 +0.54 +0.71 +0.54 +0.63 +12.70
1090 000167 广发聚优A 1.4020 1.4020 -1.3371 1.4210 -1.6405 +7.43 +9.45 +17.22 +10.13 +16.54 +40.20
1091 519519 华泰增利A 1.0060 1.4013 -0.0298 1.0063 -0.2584 +0.51 +0.71 +0.39 +0.47 +0.41 +0.60
1092 161719 转债分级 0.9810 1.4010 -0.6079 0.9870 -0.4077 +5.60 -2.68 -2.58 +1.76 -2.87 -1.90
1093 730002 方正富邦红利精选混合 1.1300 1.4000 -0.5282 1.1360 -1.0619 +4.34 +7.41 +12.33 -7.53 +11.99 +13.00
1094 000656 前海沪深300 1.1500 1.4000 -0.6908 1.1580 -1.2174 +4.55 +2.31 +6.68 +11.54 +6.48 +15.00
1095 371020 上投债券A 1.4000 1.4000 +0.0715 1.3990 -0.2143 +0.86 +0.79 +1.23 +1.01 +1.16 +40.00
1096 000746 招商行业 1.4000 1.4000 -1.8233 1.4260 -0.0714 +6.38 +4.09 +11.64 +1.60 +10.76 +40.00
1097 001110 中欧瑾泉A 1.3999 1.3999 +0.0071 1.3998 -0.1786 +0.90 +1.22 +2.41 +4.47 +2.26 +39.99
1098 000150 华安双债C 1.0790 1.3990 -0.0926 1.0800 -0.2780 +1.31 +0.37 -18.32 -23.75 -18.50 +7.90
1099 700001 平安先锋 1.1190 1.3990 -1.4097 1.1350 -1.2511 +2.94 -3.53 -1.58 -15.10 -1.41 +11.90
1100 000175 汇添富高息债C 1.3640 1.3990 +0.0000 1.3640 -0.1466 +0.59 +0.81 +1.04 +1.72 +1.04 +36.40
1101 206004 鹏华信用增利B 1.3266 1.3985 -0.0301 1.3270 -0.3317 +1.13 +0.37 +0.82 -0.14 +0.72 +32.66
1102 217023 招商强债 1.0300 1.3980 +0.1946 1.0280 -0.6796 +2.49 -2.00 -2.55 -4.89 -0.77 +3.00
1103 000131 大成信用债C 1.0960 1.3960 +0.0000 1.0960 -0.1825 +1.01 +0.27 +0.64 -22.16 +0.55 +9.60
1104 570007 诺德优选 1.3960 1.3960 -0.8523 1.4080 -0.6447 +2.87 +6.00 +10.53 +7.06 +10.01 +39.60
1105 000591 中银健康生活 1.3940 1.3940 -1.0646 1.4090 -0.7174 +3.57 -0.07 -1.90 -6.94 -1.34 +39.40
1106 450008 国富300 1.3940 1.3940 -0.4996 1.4010 -1.2912 +4.26 +2.50 +8.23 +18.44 +7.81 +39.40
1107 000831 工银医疗保健 1.3930 1.3930 -0.9246 1.4060 -0.9332 +3.57 +6.09 +10.47 +10.82 +9.43 +39.30
1108 519671 300价值 1.3920 1.3920 -0.6424 1.4010 -1.8678 +5.78 +10.83 +17.87 +30.22 +17.47 +39.20
1109 000557 国投新机遇C 1.2400 1.3900 -0.2414 1.2430 -0.5645 +1.81 +0.32 +0.73 -7.26 +0.65 +24.00
1110 160217 国泰互利 1.0600 1.3890 +0.0000 1.0600 -0.3774 +1.15 +0.47 -0.66 +0.66 -0.84 +6.00
1111 160716 嘉实50 1.3875 1.3875 -0.4377 1.3936 -1.5712 +4.28 +8.73 +14.40 +31.83 +14.35 +38.75
1112 260117 景顺支柱产业 1.1070 1.3870 -0.3600 1.1110 -1.9874 +5.63 +6.96 +9.17 +4.53 +9.17 +10.70
1113 004651 长信利丰E 1.3860 1.3860 -0.1441 1.3880 -1.0101 +2.36 -- -- -- -- +38.60
1114 000978 景顺量化精选 1.3860 1.3860 -0.2878 1.3900 -3.0303 +5.72 -2.39 +3.28 +10.88 +3.43 +38.60
1115 700005 平安添利债A 1.3850 1.3850 +0.0723 1.3840 -0.2888 +1.17 +0.36 +0.65 -0.57 +0.58 +38.50
1116 020034 国泰增利C 1.0647 1.3846 +0.0564 1.0641 -0.2254 +0.87 +0.86 -4.71 -3.38 -4.77 +6.47
1117 159908 深F200 1.3845 1.3845 -0.7954 1.3956 -2.9830 +8.52 +6.46 +15.57 +22.66 +15.40 +38.45
1118 164814 工银双债 1.0010 1.3840 -0.2988 1.0040 -0.4995 +2.98 -0.47 +0.37 +0.59 +0.17 +41.11
1119 582002 东吴增利A 1.0440 1.3840 +0.0959 1.0430 -0.1916 +0.97 +1.46 -20.00 -18.56 -20.06 +4.40
1120 519730 交银月月丰A 1.3840 1.3840 -0.1443 1.3860 -0.2168 +0.80 -0.36 +0.14 +3.98 +0.14 +38.40
1121 000336 农银精选灵配 1.3838 1.3838 -1.0157 1.3980 -1.3586 +1.90 -4.45 -1.97 -16.38 -1.96 +38.38
1122 400013 东方成长收益平衡混合 1.1770 1.3830 -0.1696 1.1790 -0.1699 +0.94 +1.29 +1.90 +1.29 +1.64 +17.70
1123 519726 交银保本 1.0060 1.3820 +0.0995 1.0050 -0.2982 +0.90 +0.50 +0.70 +0.50 +0.60 +0.60
1124 050019 博时转债A 1.3770 1.3820 -0.5776 1.3850 -1.2346 +4.56 +4.32 +4.32 -0.15 +4.00 +37.70
1125 519025 海富通领先成长混合 1.2310 1.3810 -0.7258 1.2400 -1.7059 +5.39 -0.08 +4.50 +2.93 +4.50 +23.10
1126 217024 招商保本 1.0270 1.3800 +0.0000 1.0270 -0.1947 +1.18 +0.29 +0.39 -0.19 +0.29 +2.70
1127 000219 博时裕益 1.1280 1.3800 -0.2653 1.1310 -1.9504 +4.35 -0.79 +1.35 -13.10 +0.98 +12.80
1128 550006 信诚优债A 1.1720 1.3800 -0.0853 1.1730 +0.1706 +0.86 -1.84 -1.76 -0.59 -1.84 +17.20
1129 519759 交银周期回报C 1.2010 1.3800 -0.2492 1.2040 -0.5828 +1.95 +1.78 +1.95 +4.53 +1.78 +20.10
1130 000046 工银产业债B 1.2400 1.3800 -0.0806 1.2410 -0.5645 +2.39 +2.23 +3.33 -2.21 +3.08 +24.00
1131 020022 国泰保本 1.3800 1.3800 -0.0724 1.3810 -2.1014 +4.31 +1.92 +4.86 +3.76 +4.62 +38.00
1132 481012 深红利联接 1.2013 1.3795 -1.2819 1.2169 -3.0467 +10.55 +12.86 +24.15 +9.08 +24.02 +20.13
1133 519163 新华信用增益C 1.1460 1.3790 +0.0873 1.1450 -0.4363 +1.24 +0.61 -14.67 -11.64 -14.73 +14.60
1134 630006 华商产业 1.1490 1.3790 -0.0870 1.1500 -1.9147 +6.78 -1.37 +6.19 +6.09 +5.41 +14.90
1135 519727 交银成长30 0.9180 1.3780 -1.1841 0.9290 +0.1089 +2.80 -10.18 -13.48 -32.25 -13.88 -8.20
1136 110036 易基双债C 1.2280 1.3780 -0.2437 1.2310 -0.3257 +0.99 +0.74 +0.90 +0.66 +0.82 +22.80
1137 519669 银河领先 1.2370 1.3780 +0.0000 1.2370 -0.1617 +0.90 +1.98 +2.40 -1.59 +2.32 +23.70
1138 519024 海富债券A 1.2870 1.3780 +0.0778 1.2860 -0.2331 +0.94 +0.86 +1.18 +1.02 +0.94 +28.70
1139 470059 添富可转债C 1.3080 1.3780 -0.7587 1.3180 -0.6881 +5.06 +2.99 +3.32 +2.51 +2.99 +30.80
1140 001975 景顺环保 1.3770 1.3770 -0.5776 1.3850 -1.8882 +7.24 +6.83 +16.40 +28.45 +15.71 +37.70
1141 164809 工银500 1.2533 1.3759 -0.4132 1.2585 -1.4841 +4.04 -6.06 -4.68 -3.92 -4.82 +25.33
1142 519975 长信中小盘 0.9750 1.3750 -0.6116 0.9810 -1.1282 +2.96 -9.47 -9.39 -31.19 -9.39 -2.50
1143 161221 双债C 1.0430 1.3750 +0.0960 1.0420 -0.2876 +1.76 +1.26 +1.96 +0.00 +1.76 +4.30
1144 161117 易基永旭 1.0400 1.3740 +0.0962 1.0390 -0.3846 +1.27 +0.48 +1.35 +1.98 +1.25 +42.43
1145 000880 富国研究精选 1.3740 1.3740 -1.0799 1.3890 -1.7467 +5.05 +1.93 +5.77 +1.10 +5.53 +37.40
1146 000974 安信消费医药 1.3730 1.3730 -1.0094 1.3870 -2.3307 +7.69 +8.62 +23.25 +38.41 +22.59 +37.30
1147 163818 中银中小盘 1.3720 1.3720 -1.1527 1.3880 -0.2187 +4.10 -3.99 +0.29 -3.58 +0.22 +37.20
1148 070009 嘉实短债 1.0446 1.3719 +0.0096 1.0445 -0.0862 +0.09 +0.12 +0.39 +0.94 +0.34 +4.46
1149 166003 中欧稳A 1.0578 1.3713 +0.0757 1.0570 -0.2552 +1.01 +0.87 +1.60 +1.37 +1.49 +29.30
1150 470068 深证300ETF联接 1.3708 1.3708 -0.8248 1.3822 -1.7873 +6.38 +1.51 +5.58 +2.82 +5.45 +37.08
1151 000057 中银消费 1.3700 1.3700 -0.9400 1.3830 -0.6569 +4.74 +3.55 +6.70 -4.40 +6.37 +37.00
1152 460003 华泰增利B 0.9737 1.3687 -0.0308 0.9740 -0.2568 +0.49 +0.63 +0.28 +0.22 +0.30 -2.63
1153 050123 博时天颐C 1.1250 1.3680 +0.0890 1.1240 -0.5333 +1.72 +0.63 +2.55 +4.46 +2.46 +12.50
1154 261002 景顺优信A 1.3580 1.3680 -0.1471 1.3600 -0.3682 +1.49 +1.42 +2.96 +3.27 +2.80 +35.80
1155 512220 景顺TMT 1.3675 1.3675 -0.6538 1.3765 -1.4040 +5.24 -1.07 +0.39 -5.03 +0.48 +36.75
1156 000071 恒生ETF联接 1.3661 1.3661 -0.9426 1.3791 +0.1830 -0.24 +4.34 +15.29 +27.79 +14.43 +36.61
1157 000047 华夏双债增强A 1.1460 1.3660 +0.0000 1.1460 -0.2618 +1.06 +0.35 +0.44 -2.96 +0.26 +14.60
1158 360007 光大优势 1.0402 1.3652 -0.4403 1.0448 -1.2305 +4.75 +1.27 -17.60 -13.80 -17.94 +4.02
1159 100058 富国产业债 1.0100 1.3650 +0.0991 1.0090 -0.2970 +1.10 -0.30 -0.98 -3.63 -1.17 +1.00
1160 002557 博时灵配C 1.0223 1.3649 -0.0293 1.0226 +0.0196 -0.16 +0.36 +1.23 -23.69 +1.16 +2.23
1161 166020 中欧成长优选A 1.0992 1.3632 -0.3897 1.1035 -0.7642 +2.88 +4.09 +9.16 +9.37 +8.72 +9.92
1162 160515 安丰18 1.0150 1.3630 +0.0000 1.0150 -0.1970 +0.69 +0.40 +0.40 -0.24 +0.20 +40.51
1163 000126 招商安润 1.0190 1.3630 +0.0000 1.0190 -0.2944 +1.09 +0.79 +1.19 +1.29 +1.09 +1.90
1164 360008 光大增利A 1.1170 1.3630 +0.0896 1.1160 -0.2686 +0.63 +0.09 +0.54 +0.27 +0.36 +11.70
1165 100072 富国强回报A 1.3330 1.3630 +0.0751 1.3320 -0.2251 +1.14 +0.15 +0.91 +1.60 +0.53 +33.30
1166 519157 新华行业配置C 1.3630 1.3630 -0.5109 1.3700 -0.8804 +3.97 +0.37 +7.66 +17.70 +6.82 +36.30
1167 000892 九泰天宝A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 +23.91 +25.97 +27.86 +25.85 +36.30
1168 512230 景顺医药 1.3629 1.3629 -0.9160 1.3755 -1.5775 +4.00 +2.39 +7.90 +11.88 +6.58 +36.29
1169 004529 长盛盛通纯债C 1.3626 1.3626 +0.0220 1.3623 -26.4348 +36.23 -- -- -- -- +36.26
1170 000122 汇添富实债A 1.0880 1.3620 -0.0918 1.0890 -0.4596 +2.26 +1.49 +1.78 -4.39 +1.59 +8.80
1171 050119 博时转债C 1.3580 1.3620 -0.6584 1.3670 -1.1782 +4.46 +4.14 +4.06 -0.51 +3.74 +35.80
1172 519731 交银月月丰C 1.3610 1.3610 -0.1467 1.3630 -0.2204 +0.81 -0.44 -0.07 +3.58 -0.07 +36.10
1173 001927 华夏消费升级混合A 1.3610 1.3610 -1.1619 1.3770 -1.3960 +6.66 +8.27 +18.86 +29.50 +18.35 +36.10
1174 001031 华夏安康债A 1.2000 1.3600 -0.2494 1.2030 -0.5000 +2.30 +2.83 +3.45 -3.38 +3.27 +20.00
1175 000714 诺安回报A 1.3270 1.3600 -0.0753 1.3280 -0.2261 +0.91 +0.84 -1.04 -0.52 -1.04 +32.70
1176 519126 浦银新经济 1.3590 1.3590 -0.9475 1.3720 -2.4283 +6.01 -4.63 -1.81 -4.83 -2.16 +35.90
1177 050021 F200ETF联接 1.3582 1.3582 -0.7454 1.3684 -2.8273 +7.95 +5.85 +14.13 +20.46 +13.98 +35.82
1178 002028 九泰天宝C 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +24.70 +26.80 +28.36 +26.68 +35.80
1179 070020 嘉实稳固 1.0620 1.3570 -0.4686 1.0670 -0.4708 +3.01 +2.51 -0.38 -2.30 -0.38 +6.20
1180 700006 平安添利债C 1.3570 1.3570 +0.0737 1.3560 -0.2948 +1.12 +0.22 +0.44 -1.02 +0.37 +35.70
1181 519985 长信纯债壹号A 1.1068 1.3568 +0.0452 1.1063 -0.3524 +0.84 -17.81 -17.58 -18.24 -17.69 +10.68
1182 000053 鹏华实业债 1.3466 1.3567 +0.0223 1.3463 -0.0817 +0.73 +0.03 +0.22 -3.09 -0.09 +34.66
1183 070025 嘉实信用A 1.0980 1.3560 +0.0000 1.0980 -0.3643 +1.48 -0.99 -1.79 -4.69 -1.88 +9.80
1184 000028 华富保本 1.0170 1.3550 +0.0984 1.0160 -0.3933 +0.89 +0.20 +0.79 +1.60 +0.79 +1.70
1185 371120 上投债券B 1.3550 1.3550 +0.0000 1.3550 -0.2214 +0.82 +0.74 +1.04 +0.59 +0.97 +35.50
1186 040045 华安信用增强 1.0410 1.3540 +0.0000 1.0410 -0.5764 +2.16 -0.19 -1.23 -3.52 -1.33 +4.10
1187 519152 新华纯债A 1.3540 1.3540 +0.0000 1.3540 -0.1477 +0.59 +1.12 +2.03 +4.23 +2.03 +35.40
1188 360013 光大添益A 1.0220 1.3530 +0.0979 1.0210 -0.4892 +0.79 -0.29 -0.49 -1.54 -0.20 +2.20
1189 040026 华安信用 1.0520 1.3530 +0.0951 1.0510 -0.1901 +0.67 -0.19 -1.31 -2.77 -1.31 +5.20
1190 166802 浙商300 1.2210 1.3530 -0.5700 1.2280 -1.5561 +4.99 +7.48 +8.82 +14.76 +8.34 +22.10
1191 004220 长信纯债壹号C 1.0324 1.3524 +0.0485 1.0319 -0.3487 +0.81 -23.17 -- -- -- +3.24
1192 001736 圆信永丰优加生活 1.3520 1.3520 -0.8070 1.3630 -1.5533 +6.71 +4.97 +11.74 +17.16 +11.28 +35.20
1193 090019 大成景恒保本 1.0090 1.3510 -0.1978 1.0110 -0.0991 +0.60 +0.20 +0.90 -0.30 +0.80 +0.90
1194 000048 华夏双债增强C 1.1360 1.3510 +0.0000 1.1360 -0.2641 +1.07 +0.26 +0.35 -2.82 +0.18 +13.60
1195 001928 华夏消费升级混合C 1.3510 1.3510 -1.2427 1.3680 -1.3323 +6.55 +8.08 +18.51 +28.79 +17.99 +35.10
1196 000526 国泰浓益灵活A 1.3510 1.3510 -0.2952 1.3550 -0.5181 +2.66 +3.37 +5.22 +5.14 +5.05 +35.10
1197 166902 民生增利 1.0238 1.3508 +0.1076 1.0227 -0.3321 +1.40 +1.16 +2.15 +4.91 +1.95 +39.62
1198 350009 天治研究驱动A 1.1810 1.3500 -0.2534 1.1840 -0.1693 +1.90 +3.96 +5.35 +8.05 +5.35 +18.10
1199 519023 海富债券C 1.2590 1.3500 +0.0795 1.2580 -0.2383 +0.88 +0.80 +0.96 +0.64 +0.80 +25.90
1200 510190 龙头ETF 3.5230 1.3500 -0.6766 3.5470 -1.3057 +4.85 +4.66 +10.40 +18.70 +9.78 +252.30
1201 400025 东方新兴 1.3493 1.3493 -1.2659 1.3666 -1.2080 +4.65 +3.98 +14.56 +12.72 +13.75 +34.93
1202 001281 长安鑫利优选混合A 1.3492 1.3492 -1.1937 1.3655 -0.9709 +5.79 +14.22 +25.39 +24.93 +25.39 +34.92
1203 001115 广发聚安A 1.0290 1.3490 -0.2907 1.0320 -0.5831 +1.98 +1.78 +4.04 -20.36 +3.83 +2.90
1204 370021 上投分红A 1.0500 1.3490 +0.0953 1.0490 -0.2857 +0.77 -0.57 -1.04 -3.23 -1.32 +5.00
1205 160514 稳健债C 1.2490 1.3490 +0.0000 1.2490 -0.4003 +0.89 -1.11 -2.42 -2.50 -2.57 +24.90
1206 050012 博时策略 1.3250 1.3490 -0.6002 1.3330 -1.3585 +4.17 +0.68 +5.83 +11.34 +5.49 +32.50
1207 460007 华泰柏瑞行业领先混合 1.3490 1.3490 -0.8088 1.3600 -2.5945 +6.81 +3.53 +14.71 +5.97 +13.55 +34.90
1208 050027 博时信用纯债A 1.0740 1.3480 +0.0932 1.0730 -0.2793 +1.23 +0.19 -0.46 -0.56 -0.56 +7.40
1209 582202 东吴增利C 1.0370 1.3470 +0.0965 1.0360 -0.1929 +1.07 +1.47 -18.79 -17.50 -18.86 +3.70
1210 002072 长安鑫利优选混合C 1.3470 1.3470 -1.1956 1.3633 -0.9800 +5.82 +14.17 +25.19 +24.26 +25.19 +34.70
1211 161614 融通添利 1.0450 1.3460 +0.0000 1.0450 -0.2871 +0.67 +0.19 +0.77 +4.39 +0.67 +38.66
1212 000616 上投优信A 1.3460 1.3460 -0.0742 1.3470 -0.2972 +0.98 -1.54 -2.89 -1.97 -3.10 +34.60
1213 001886 中欧成长E 1.1816 1.3456 -1.5005 1.1996 -1.6080 +8.40 +10.72 +19.52 +5.79 +19.03 +18.16
1214 001694 华安沪港深 1.3450 1.3450 -0.5178 1.3520 -1.0409 +7.00 +2.20 +8.03 +18.19 +7.17 +34.50
1215 160128 南方金利 1.0150 1.3440 +0.0986 1.0140 -0.3941 +1.60 +0.69 +1.30 +1.54 +1.20 +38.82
1216 002583 泰信行业C 1.1140 1.3440 -0.4468 1.1190 -0.2693 -0.98 -5.03 -3.97 -6.47 -4.13 +11.40
1217 290012 泰信行业A 1.1140 1.3440 -0.4468 1.1190 -0.2693 -0.98 -5.03 -4.05 -6.47 -4.21 +11.40
1218 000688 景顺研究精选 1.3240 1.3440 -0.3762 1.3290 -2.4924 +6.26 +5.33 +8.61 +4.25 +8.17 +32.40
1219 001884 中欧300E 1.2981 1.3431 -0.7872 1.3084 -1.5407 +5.14 +5.54 +10.61 +17.96 +10.33 +29.81
1220 487016 工银保本A 1.1130 1.3430 -0.0898 1.1140 -0.1797 +0.72 +1.09 +2.02 +1.00 +1.83 +11.30
1221 000293 丰信B 0.8600 1.3420 +0.0000 0.8600 -0.3488 +1.53 +0.58 -1.15 -17.86 -2.16 -14.00
1222 164702 添富季红 1.0070 1.3420 +0.0000 1.0070 -0.2979 +1.31 +0.10 +0.40 +1.85 +0.20 +38.26
1223 550007 信诚优债B 1.1630 1.3420 -0.1717 1.1650 +0.2580 +0.78 -1.94 -2.02 -1.02 -2.02 +16.30
1224 161721 地产分级 0.7780 1.3410 -1.1436 0.7870 -2.3136 +5.28 +2.50 +8.66 +15.09 +8.51 -22.20
1225 001033 华夏安康债C 1.1810 1.3410 -0.2534 1.1840 -0.5080 +2.25 +2.79 +3.23 -3.75 +3.14 +18.10
1226 261102 景顺优信C 1.3310 1.3410 -0.2249 1.3340 -0.3005 +1.37 +1.29 +2.70 +2.86 +2.54 +33.10
1227 166007 中欧300 1.2957 1.3407 -0.7887 1.3060 -1.5436 +5.12 +5.50 +10.53 +17.80 +10.24 +35.14
1228 000123 汇添富实债C 1.0660 1.3400 -0.0937 1.0670 -0.4690 +2.30 +1.43 +1.52 -4.91 +1.33 +6.60
1229 000692 汇添富双利债券C 1.3400 1.3400 -0.3717 1.3450 -0.5224 +2.52 +1.21 +0.90 +1.13 +0.75 +34.00
1230 002082 华泰柏瑞激励动力混合C 1.3390 1.3390 -1.1078 1.3540 -1.7924 +5.18 +7.46 +16.74 +17.56 +15.83 +33.90
1231 550018 信诚纯债A 1.0700 1.3380 +0.0000 1.0700 -0.3738 +2.29 +1.71 +1.90 +1.90 +1.71 +7.00
1232 519116 浦银沪深300 1.3380 1.3380 -0.6682 1.3470 -1.6442 +5.27 +7.38 +13.68 +24.70 +13.20 +33.80
1233 000367 国泰安康养老A 1.3380 1.3380 -0.2981 1.3420 -0.3737 +2.37 +3.08 +4.29 +4.04 +4.21 +33.80
1234 165807 东吴鼎利 1.0410 1.3370 +0.0000 1.0410 -0.1921 +0.58 +1.26 +1.96 +3.17 +1.76 +4.10
1235 519162 新华信用增益A 1.1100 1.3370 +0.0902 1.1090 -0.4505 +1.28 +0.63 -14.75 -11.62 -14.81 +11.00
1236 002052 诺安回报C 1.3040 1.3370 -0.0766 1.3050 -0.2301 +0.93 +0.85 -1.14 -0.69 -1.14 +30.40
1237 000143 鹏华双债加利 1.2865 1.3365 -0.2017 1.2891 -0.0933 +1.09 +0.05 +0.44 -0.19 +0.18 +28.65
1238 166006 中欧成长 1.1723 1.3363 -1.4957 1.1901 -1.6037 +8.33 +10.66 +19.46 +16.82 +18.97 +36.69
1239 040190 龙头ETF联接 1.3360 1.3360 -0.6691 1.3450 -1.1976 +4.54 +4.38 +9.69 +17.30 +9.06 +33.60
1240 590009 中邮稳定收益A 1.0860 1.3350 +0.0922 1.0850 +6.8140 -5.57 -6.22 -5.81 -6.06 -5.97 +8.60
1241 560006 益民核心 1.3350 1.3350 +0.0000 1.3350 -1.3483 +3.01 -1.91 +1.14 -6.32 +1.21 +33.50
1242 519195 万家品质生活 1.3345 1.3345 -0.4550 1.3406 -2.6827 +9.76 +3.14 +11.73 +24.52 +11.37 +33.45
1243 159912 深300ETF 1.3341 1.3341 -0.8767 1.3459 -1.8889 +6.76 +1.63 +5.94 +3.06 +5.91 +33.41
1244 206008 鹏华丰盛 1.1460 1.3340 -0.0872 1.1470 -0.6981 +1.69 -0.61 +0.61 -2.63 +0.53 +14.60
1245 003548 泰达大盘C 1.3335 1.3335 -0.3065 1.3376 -1.6723 +4.69 +6.63 -- -- -- +33.35
1246 560002 益民红利 0.4159 1.3332 -0.6213 0.4185 -0.5049 +2.67 -3.75 -2.49 -12.66 -2.69 -58.41
1247 000291 鹏华丰信 0.8820 1.3330 +0.0000 0.8820 -0.2268 +1.26 -8.70 -8.51 -14.62 -8.79 -11.80
1248 166004 中欧稳C 1.0510 1.3330 +0.0666 1.0503 -0.2474 +0.97 +0.77 +1.40 +0.92 +1.27 +25.02
1249 002592 中欧纯债E 1.2290 1.3330 -4.9497 1.2930 +5.2075 -4.73 -5.10 -4.65 -8.76 -4.73 +22.90
1250 165314 建信信用C 1.3330 1.3330 -0.2992 1.3370 -0.3751 +3.17 +0.68 +0.91 +0.23 +0.76 +33.30
1251 000590 华安新活力 1.3330 1.3330 -0.0750 1.3340 -0.6002 +1.60 +2.54 +3.25 +4.39 +3.25 +33.30
1252 660013 农银信用债 1.0991 1.3321 +0.0911 1.0981 -0.2184 +0.58 -0.48 -2.99 -2.60 -3.03 +9.91
1253 360014 光大添益C 1.0200 1.3320 +0.0981 1.0190 -0.4902 +0.79 -0.39 -0.68 -1.64 -0.29 +2.00
1254 519191 万家新利 1.0498 1.3314 -0.4740 1.0548 -2.1052 +6.42 +2.96 -5.29 +12.80 -5.72 +4.98
1255 519971 长信改革 1.0680 1.3310 -0.3731 1.0720 -0.4682 +1.62 +2.20 +3.79 +5.43 +3.69 +6.80
1256 519153 新华纯债C 1.3310 1.3310 +0.0752 1.3300 -0.1503 +0.53 +1.06 +1.84 +3.82 +1.84 +33.10
1257 481010 工银中小盘混合 1.3310 1.3310 -0.5232 1.3380 -0.6762 +1.91 -8.96 -8.77 -15.60 -8.96 +33.10
1258 070026 嘉实信用C 1.0910 1.3300 +0.0000 1.0910 -0.3666 +1.49 -1.00 -1.71 -4.63 -1.89 +9.10
1259 372010 上投强化A 1.2790 1.3290 +0.0000 1.2790 -0.3127 +0.79 -0.23 +0.24 +0.31 +0.08 +27.90
1260 000617 上投优信C 1.3290 1.3290 -0.0752 1.3300 -0.2257 +0.91 -1.63 -3.06 -2.35 -3.28 +32.90
1261 001939 光大睿鑫A 1.3290 1.3290 -0.0752 1.3300 -0.3762 +1.30 +2.07 +3.10 +3.59 +3.02 +32.90
1262 163907 中海惠裕 1.0380 1.3280 +0.0964 1.0370 -0.2890 +1.07 +0.39 +1.57 +2.17 +1.47 +3.80
1263 100073 富国强回报C 1.2980 1.3280 +0.0771 1.2970 -0.2311 +1.09 +0.08 +0.70 +1.17 +0.39 +29.80
1264 001810 中欧潜力价值 1.3280 1.3280 -0.5988 1.3360 -1.2801 +4.57 +4.40 +12.26 +26.36 +11.50 +32.80
1265 162211 泰达品质 0.8670 1.3270 -0.3448 0.8700 -1.4994 +4.08 +1.76 +3.83 -9.59 +3.71 -13.30
1266 000024 大摩双利A 1.0630 1.3270 +0.0000 1.0630 +24.7413 -19.29 -19.53 -19.16 -17.92 -19.29 +6.30
1267 000417 国联安新精选 1.1400 1.3270 -0.0876 1.1410 -0.6140 +2.06 +2.52 -3.14 -3.47 -3.23 +14.00
1268 166016 中欧纯债 1.2240 1.3270 -5.0427 1.2890 +5.3105 -4.75 -5.26 -4.82 -6.47 -4.90 +25.89
1269 159925 南方300 1.5134 1.3268 -0.7737 1.5252 -1.5396 +5.30 +6.24 +12.19 +19.91 +11.77 +51.34
1270 370022 上投分红B 1.0470 1.3260 +0.0956 1.0460 -0.2865 +0.67 -0.66 -1.23 -3.32 -1.41 +4.70
1271 080009 长盛同禧A 1.3250 1.3250 -0.0754 1.3260 -0.1509 +0.45 -0.45 +0.38 +0.61 +0.15 +32.50
1272 161507 银河增强 1.2100 1.3240 -0.6568 1.2180 -1.5702 +5.68 +7.08 +7.94 +9.30 +7.46 +21.00
1273 000646 华润元大医疗 1.3240 1.3240 -1.0463 1.3380 -1.5106 +2.48 +0.30 -2.93 +4.09 -3.50 +32.40
1274 161718 高贝分级 0.7270 1.3230 -0.6831 0.7320 -1.2380 +4.91 -3.84 -3.84 -2.02 -3.45 -27.30
1275 000256 上投红利A 1.0140 1.3230 -0.0985 1.0150 -0.4931 +1.20 -0.10 +1.20 -0.69 +1.10 +1.40
1276 360009 光大增利C 1.0940 1.3230 +0.0915 1.0930 -0.2742 +0.55 -0.09 +0.27 -0.09 +0.09 +9.40
1277 000697 汇添富移动互联 1.3230 1.3230 -1.0471 1.3370 -0.1512 +2.64 -6.90 -7.48 -20.30 -7.48 +32.30
1278 002803 东方红沪港深 1.3230 1.3230 -0.8989 1.3350 -1.5873 +7.74 +14.94 +29.20 -- +28.45 +32.30
1279 410010 华富中小板 1.3230 1.3230 -0.6011 1.3310 -1.5117 +5.33 -0.97 +2.40 -7.35 +2.40 +32.30
1280 000110 金鹰元安A 1.0522 1.3223 +0.0285 1.0519 -0.1426 +0.75 +0.87 +1.06 +0.88 +0.92 +5.22
1281 400020 东方安心 0.9766 1.3219 -0.0409 0.9770 -0.3789 +1.34 +0.02 +0.16 -23.76 +0.05 -2.34
1282 161725 白酒分级 1.2840 1.3210 -1.7598 1.3070 -1.2461 +6.91 +10.88 +33.75 +33.89 +31.15 +28.40
1283 001437 易方达瑞享I 1.3210 1.3210 -1.4179 1.3400 -1.2869 +4.26 -8.01 +1.38 -1.56 +1.77 +32.10
1284 960012 中银收益H 1.2194 1.3204 -0.4653 1.2251 -1.4597 +3.47 -0.41 -8.60 -8.30 -8.73 +21.94
1285 004743 易方达上证中盘ETF联接C 1.3204 1.3204 -0.4899 1.3269 -1.4238 -- -- -- -- -- +32.04
1286 000194 银华四季红 1.0200 1.3200 +0.0000 1.0200 -0.1961 +1.80 +0.00 -0.78 -3.95 -0.97 +2.00
1287 161820 银华纯债 1.0760 1.3200 +0.0000 1.0760 -0.1859 +1.32 +0.65 +0.94 +0.55 +0.84 +34.49
1288 206015 鹏华纯债 0.9950 1.3190 -0.1004 0.9960 -0.2010 +1.74 +1.32 +1.32 -0.80 +1.12 -0.50
1289 000025 大摩双利C 1.0550 1.3190 +0.0000 1.0550 +24.8341 -19.47 -19.71 -19.40 -18.34 -19.53 +5.50
1290 590010 中邮稳定收益C 1.0690 1.3180 +0.0936 1.0680 +6.9224 -5.73 -6.47 -6.06 -6.56 -6.23 +6.90
1291 510110 周期ETF 3.2830 1.3180 -0.4548 3.2980 -0.7920 +2.92 +7.32 +9.18 +14.07 +8.64 +228.30
1292 001769 易方达瑞惠 1.3170 1.3170 -0.1516 1.3190 -1.7464 +4.44 +2.01 +6.55 +16.86 +6.47 +31.70
1293 000107 富国稳增A 1.0180 1.3160 -0.0981 1.0190 -0.2947 +0.89 +0.69 -3.60 -3.51 -3.69 +1.80
1294 750002 安信目标债A 1.1510 1.3160 +0.0870 1.1500 -0.4344 +1.77 +0.96 +1.68 +2.13 +1.50 +15.10
1295 290007 泰信强债A 1.0128 1.3158 +0.0296 1.0125 -0.3752 +0.91 +0.41 -0.04 -0.34 -0.11 +1.28
1296 160226 国泰民益C 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.69 +0.54 +0.77 +1.62 +0.69 +31.50
1297 206012 鹏华价值精选 1.3130 1.3130 -0.7559 1.3230 -0.6093 +2.50 -4.51 -2.60 -0.45 -2.31 +31.30
1298 210006 金鹰元禧混合A 1.1182 1.3122 +0.0000 1.1182 -0.0179 +0.29 +1.01 +0.92 -1.83 +0.74 +11.82
1299 000120 中银美丽中国 1.2770 1.3120 -1.1610 1.2920 -1.1746 +5.19 +1.11 +4.42 +3.32 +4.07 +27.70
1300 000936 博时产业新动力 1.2860 1.3120 -2.7967 1.3230 +0.1555 +1.34 -2.06 +6.19 +11.73 +5.50 +28.60
1301 001112 东方红优势 1.3120 1.3120 -1.2792 1.3290 -0.8384 +6.67 +13.30 +27.75 +35.96 +26.28 +31.20
1302 002734 泓德裕荣A 1.3120 1.3120 +0.0763 1.3110 -0.4573 +1.23 +0.61 +0.23 -- +0.23 +31.20
1303 159938 广发医药 1.3115 1.3115 -0.8468 1.3227 -1.4335 +3.82 -0.54 +3.37 +7.75 +2.51 +31.15
1304 550019 信诚纯债B 1.0450 1.3100 +0.0000 1.0450 -0.3828 +2.25 +1.55 +1.65 +1.46 +1.55 +4.50
1305 240022 华宝资源优选混合 1.3100 1.3100 +0.3063 1.3060 -3.2824 +6.24 -0.15 +5.14 +15.01 +5.14 +31.00
1306 519673 银河康乐股票 1.3090 1.3090 -0.1526 1.3110 -2.3682 +4.14 -2.68 +1.16 +0.31 +0.69 +30.90
1307 200008 长城品牌 1.3079 1.3079 -1.3724 1.3261 -1.9956 +8.58 +10.95 +21.33 +26.23 +20.74 +30.79
1308 270048 广发纯债A 1.1810 1.3060 +0.0000 1.1810 -0.2540 +1.11 +0.77 +0.60 -2.24 +0.43 +18.10
1309 000803 工银研究精选 1.3050 1.3050 -0.6849 1.3140 -1.6858 +3.82 -0.15 +2.59 +3.57 +2.43 +30.50
1310 001777 德邦多元回报A 1.3045 1.3045 -0.0766 1.3055 -0.2913 +1.08 +18.50 +20.98 +24.45 +20.79 +30.45
1311 163824 中银盛利 1.0330 1.3040 +0.0000 1.0330 -0.2904 +1.07 +0.58 +0.88 +1.65 +0.68 +32.66
1312 395011 中海强债A 1.1240 1.3040 -0.0889 1.1250 -0.5338 +2.09 -9.21 -9.57 -10.65 -9.65 +12.40
1313 001564 东方红大数据 1.3030 1.3030 -0.9125 1.3150 -0.6140 +5.34 +4.16 +10.99 +24.45 +10.33 +30.30
1314 400016 东方强化债 1.0225 1.3025 +0.0881 1.0216 -0.3619 +1.23 -0.11 +0.30 -1.30 +0.20 +2.25
1315 210010 金鹰灵活A 1.0921 1.3025 -0.1737 1.0940 -0.2381 +1.36 +0.79 +1.29 +3.76 +1.26 +9.21
1316 202021 南方小康A 1.2813 1.3013 -0.3500 1.2858 -1.2956 +4.11 +3.61 +9.63 +30.82 +9.73 +28.13
1317 160629 传媒分级 0.9260 1.3010 -0.6438 0.9320 -0.8639 +2.66 -7.68 -9.75 -19.90 -9.83 -7.40
1318 257050 国联安主题 1.3010 1.3010 -1.1398 1.3160 -0.6918 +4.25 +2.93 +11.01 -6.40 +10.72 +30.10
1319 004346 南方小康ETF联接C 1.2807 1.3007 -0.3501 1.2852 -1.2962 +4.08 +3.57 -- -- -- +28.07
1320 001015 华夏沪深300增强A 1.3000 1.3000 -0.5356 1.3070 -1.9231 +5.35 +5.26 +11.49 +21.50 +11.11 +30.00
1321 200012 长城中小盘 1.3000 1.3000 -0.6875 1.3090 -1.7692 +5.26 +5.95 +11.88 +21.38 +11.59 +30.00
1322 159907 中小300 1.4299 1.2991 -0.6600 1.4394 -1.3567 +5.25 -2.36 +1.32 -3.26 +1.34 +42.99
1323 580006 东吴新经济 0.9090 1.2990 -0.9804 0.9180 -0.5501 +2.83 -3.71 -6.67 -36.48 -7.06 -9.10
1324 000125 上投天颐A 1.0170 1.2990 +0.0000 1.0170 -0.2950 +1.09 +1.40 +2.21 +1.09 +2.01 +1.70
1325 372110 上投强化B 1.2520 1.2990 +0.0000 1.2520 -0.3195 +0.81 -0.32 +0.00 -0.08 -0.08 +25.20
1326 001379 景顺领先C 1.2990 1.2990 -0.0769 1.3000 -1.0778 +2.85 +3.42 +6.39 +9.07 +6.21 +29.90
1327 000538 诺安优势行业A 1.2990 1.2990 -0.1537 1.3010 -0.3849 +1.64 +0.70 +0.70 -1.67 +0.54 +29.90
1328 003452 招商招盛纯债A 1.2982 1.2982 +0.0385 1.2977 -0.1849 +0.64 +0.91 +1.56 -- +1.42 +29.82
1329 167501 安信宝利 1.0970 1.2980 +0.0912 1.0960 -0.4558 +1.67 +0.92 +1.01 +3.59 +0.92 +9.70
1330 000373 华安中证医药联接A 1.2980 1.2980 -0.9160 1.3100 -1.3867 +4.09 +4.51 +11.23 +16.52 +9.63 +29.80
1331 002053 诺安优势行业C 1.2980 1.2980 -0.2306 1.3010 -0.3082 +1.56 +0.62 +0.62 -1.74 +0.46 +29.80
1332 002385 博时沪深300指数C 1.2975 1.2975 -0.4756 1.3037 -2.1195 +5.79 +5.54 +12.09 +20.99 +11.56 +29.75
1333 270049 广发纯债C 1.1810 1.2970 +0.0847 1.1800 -0.3387 +1.20 +0.68 +0.94 -1.99 +0.85 +18.10
1334 040180 180ETF联接 1.2970 1.2970 -0.5978 1.3048 -1.0177 +3.64 +5.29 +9.36 +17.65 +8.94 +29.70
1335 160718 嘉实多利 0.9965 1.2960 +0.0301 0.9962 -0.2007 +0.95 +1.14 -2.57 -1.10 -2.62 -0.35
1336 000109 富国稳增C 1.0150 1.2960 +0.0000 1.0150 -0.2956 +0.89 +0.59 -3.24 -3.43 -3.33 +1.50
1337 206018 鹏华产业债 1.0770 1.2960 -0.1854 1.0790 -0.3714 +1.60 +1.41 +0.09 -2.27 -0.19 +7.70
1338 000104 华宸增利债券 1.0850 1.2950 +0.0000 1.0850 -0.1843 +1.12 +0.56 +0.74 +3.24 +0.46 +8.50
1339 450011 国富精选 1.2950 1.2950 -0.6902 1.3040 -1.8533 +6.85 +7.20 +3.35 -9.94 +2.94 +29.50
1340 002322 银华汇利C 1.2940 1.2940 -0.0772 1.2950 -0.3864 +1.49 +1.89 +2.62 +2.45 +2.54 +29.40
1341 000668 国寿尊享A 1.2940 1.2940 +0.0000 1.2940 -0.2318 +0.94 +0.54 +0.78 +3.69 +0.70 +29.40
1342 001289 银华汇利A 1.2930 1.2930 -0.0773 1.2940 -0.3867 +1.57 +1.97 +2.78 +2.29 +2.70 +29.30
1343 510130 中盘ETF 3.7582 1.2926 -0.5109 3.7775 -1.5087 +4.46 +1.03 +7.72 +16.35 +7.44 +275.82
1344 000723 建信稳定添利C 1.0580 1.2910 -0.0944 1.0590 -0.7561 +0.00 -1.40 -0.94 -0.56 -1.12 +5.80
1345 000152 大成景旭A 1.0810 1.2910 +0.0000 1.0810 -0.0925 +1.03 +0.65 +1.22 -4.59 +1.12 +8.10
1346 750003 安信目标债C 1.1260 1.2910 +0.1779 1.1240 -0.4440 +1.81 +0.90 +1.53 +1.72 +1.35 +12.60
1347 000407 汇添富双利C 1.2910 1.2910 -0.2318 1.2940 -0.3873 +1.49 +0.31 +0.39 +2.46 +0.31 +29.10
1348 160220 国泰民益 1.2910 1.2910 +0.0000 1.2910 -0.1549 +0.62 +0.47 +0.70 -0.46 +0.55 +29.10
1349 180029 银华永泰A 1.2910 1.2910 -0.2318 1.2940 -0.6197 +2.70 -2.64 -2.64 -2.79 -2.79 +29.10
1350 162711 广发500L 1.2903 1.2903 -0.4014 1.2955 -1.4648 +3.96 -5.22 -1.78 +0.65 -1.94 +29.03
1351 001837 前海开源沪港深蓝筹精选混合 1.2900 1.2900 -1.3761 1.3080 -0.2326 +0.94 +2.14 +16.74 +30.30 +15.70 +29.00
1352 003453 招商招盛纯债C 1.2898 1.2898 +0.0388 1.2893 -0.1861 +0.62 +0.86 +1.46 -- +1.34 +28.98
1353 159911 民营ETF 4.2549 1.2893 -0.9198 4.2944 -1.4054 +7.07 +2.42 +5.20 -0.35 +5.18 +325.49
1354 163809 中银蓝筹 1.2690 1.2890 -1.2451 1.2850 -0.6304 +7.00 +1.44 +11.90 +1.52 +12.10 +26.90
1355 450018 国富恒久债A 1.2880 1.2880 +0.0777 1.2870 -0.2329 +0.86 +0.63 +1.10 +2.71 +0.94 +28.80
1356 000431 鹏华品牌 1.2050 1.2870 -2.1121 1.2310 -0.8299 +7.02 +7.11 +18.14 +11.57 +17.79 +20.50
1357 582003 东吴配置优化 1.2870 1.2870 -0.6178 1.2950 -1.0101 +3.62 +7.52 +10.19 +12.30 +10.00 +28.70
1358 110021 易方达上证中盘ETF联接A 1.2861 1.2861 -0.4875 1.2924 -1.4307 +4.19 +0.94 +7.20 +15.25 +6.94 +28.61
1359 000054 鹏华双债增利 1.2861 1.2861 +0.0156 1.2859 -0.2644 +0.79 +0.70 +1.01 +2.65 +0.90 +28.61
1360 000669 国寿尊享C 1.2860 1.2860 +0.0778 1.2850 -0.3110 +0.94 +0.47 +0.63 +3.38 +0.55 +28.60
1361 620003 金元丰利 1.0660 1.2850 -0.1873 1.0680 -0.4690 +1.33 +2.60 +3.09 -12.62 +2.90 +6.60
1362 164205 天弘鑫动力 1.1050 1.2850 +0.0000 1.1050 +0.1810 -0.09 -1.25 +0.27 +1.28 +0.27 +10.50
1363 160616 鹏华500 1.2850 1.2850 -0.4648 1.2910 -1.5564 +4.30 -4.74 +0.39 +5.33 +0.16 +28.50
1364 650001 英大纯债A 1.1398 1.2848 +0.0351 1.1394 -0.2018 +0.70 +0.81 +1.46 +3.18 +1.40 +13.98
1365 000496 长安产业精选混合A 1.0442 1.2842 +0.1631 1.0425 -3.1412 -3.45 -1.20 +0.99 -0.27 +0.99 +4.42
1366 001016 华夏沪深300增强C 1.2840 1.2840 -0.5422 1.2910 -1.8692 +5.33 +5.07 +11.17 +20.79 +10.79 +28.40
1367 080010 长盛同禧C 1.2840 1.2840 +0.0000 1.2840 -0.1558 +0.47 -0.54 -0.16 -0.08 -0.31 +28.40
1368 291007 泰信强债C 1.0068 1.2838 +0.0298 1.0065 -0.3576 +0.86 +0.32 -0.24 -0.73 -0.31 +0.68
1369 000069 国投中高A 1.0540 1.2830 +0.0950 1.0530 -0.3795 +0.96 -0.66 -1.40 -3.92 -1.59 +5.40
1370 000507 泰达养老A 1.0930 1.2830 +0.0000 1.0930 -0.3660 +1.11 +2.73 +4.10 -9.67 +4.10 +9.30
1371 002214 中海沪港深 1.2830 1.2830 -1.3836 1.3010 -0.4677 +4.14 +5.25 +17.71 +27.16 +16.85 +28.30
1372 000406 汇添富双利A 1.2830 1.2830 -0.1556 1.2850 -0.3897 +1.50 +0.47 +0.63 +2.80 +0.47 +28.30
1373 000376 华安中证医药联接C 1.2820 1.2820 -0.9274 1.2940 -1.4041 +4.06 +4.40 +11.09 +16.23 +9.48 +28.20
1374 001616 嘉实环保低碳股票 1.2820 1.2820 -1.3846 1.3000 -0.9360 +9.76 +3.72 +10.52 +5.95 +10.04 +28.20
1375 000865 大成景利混合 1.2820 1.2820 -0.1558 1.2840 -1.1700 +2.72 +2.31 +2.40 +12.55 +2.31 +28.20
1376 000287 银华永利A 1.2190 1.2790 -0.0820 1.2200 +0.0820 +0.16 +0.41 +0.58 -4.62 +0.49 +21.90
1377 000664 国联安通盈A 1.2260 1.2790 -0.0815 1.2270 -0.4078 +1.74 +2.00 +2.51 +2.94 +2.42 +22.60
1378 700004 平安保本 1.0250 1.2780 +0.0977 1.0240 -0.1951 +0.69 +0.49 +1.18 +1.18 +1.08 +2.50
1379 519987 长信恒利优势混合 1.1210 1.2770 -0.7965 1.1300 -0.7136 +2.75 +0.81 +4.18 +6.05 +3.51 +12.10
1380 000153 大成景旭C 1.0660 1.2760 +0.0000 1.0660 -0.0938 +0.95 +0.47 +0.95 -5.08 +0.85 +6.60
1381 000405 信诚月月定期 1.2760 1.2760 -0.1565 1.2780 +0.0000 +1.43 -0.62 -1.09 -0.23 -1.09 +27.60
1382 000205 易方达投债A 1.1010 1.2750 +0.0909 1.1000 -0.2725 +0.92 +0.73 +1.38 -1.70 +1.10 +10.10
1383 000866 华宝制造股票 1.2750 1.2750 -0.5460 1.2820 -0.9412 +3.57 -6.59 -6.66 -5.35 -6.59 +27.50
1384 001314 易方达新益I 1.2740 1.2740 -0.4688 1.2800 -0.7849 +3.49 +2.91 +6.52 +8.24 +6.34 +27.40
1385 450019 国富恒久债C 1.2740 1.2740 +0.0786 1.2730 -0.2355 +0.79 +0.47 +0.87 +2.33 +0.79 +27.40
1386 000772 景顺中国回报 1.2730 1.2730 -0.1569 1.2750 -1.1783 +3.33 +2.00 +4.52 +4.60 +4.34 +27.30
1387 000207 建信双债增强A 1.2620 1.2720 -0.4732 1.2680 -0.3962 +5.17 +2.10 +1.61 -0.08 +1.37 +26.20
1388 002443 前海开源沪港深龙头 1.2720 1.2720 -0.3915 1.2770 +0.0786 +0.00 +3.33 +17.67 -- +16.70 +27.20
1389 400009 东方稳健回报 1.2010 1.2710 +0.0833 1.2000 -0.4163 +1.09 +0.84 +1.69 +0.17 +1.61 +20.10
1390 000706 中邮多策略 1.2710 1.2710 -0.5477 1.2780 -0.0787 +0.71 +1.11 +5.13 +8.08 +5.13 +27.10
1391 001714 工银文体产业股票 1.2710 1.2710 -0.7806 1.2810 -1.8883 +5.22 +3.67 +10.04 +14.50 +9.95 +27.10
1392 400023 东方多策略A 1.2695 1.2695 -0.1651 1.2716 -0.4490 +1.30 -0.09 +0.83 +1.67 +0.75 +26.95
1393 000810 富国收益A 1.2090 1.2690 -0.4119 1.2140 -0.6617 +3.07 +3.07 +3.78 -1.39 +3.60 +20.90
1394 460008 华泰稳健A 1.2690 1.2690 +0.0000 1.2690 -0.1576 +0.48 +0.55 -0.08 -1.32 -0.24 +26.90
1395 000070 国投中高C 1.0530 1.2680 +0.0951 1.0520 -0.3799 +0.96 -0.47 -1.31 -3.84 -1.50 +5.30
1396 000805 中银新经济 1.2680 1.2680 -0.3928 1.2730 -1.0252 +1.60 -2.08 -3.87 -14.15 -3.50 +26.80
1397 000826 广发百发100A 0.9070 1.2670 -0.6572 0.9130 -0.7718 +3.89 -8.84 -2.26 -2.79 -2.58 -9.30
1398 002485 国联安通盈C 1.2140 1.2670 -0.0823 1.2150 -0.4942 +1.68 +1.85 +2.19 +2.36 +2.10 +21.40
1399 000169 泰达收益增强债A 1.0060 1.2660 -0.0993 1.0070 -0.3976 +1.51 -0.20 +0.50 +0.50 +0.40 +0.60
1400 000827 广发百发100E 0.9050 1.2650 -0.6586 0.9110 -0.7735 +3.90 -8.77 -2.27 -2.79 -2.58 -9.50
1401 000181 景顺金利A 1.1490 1.2650 -0.2604 1.1520 -0.3481 +1.32 +1.14 +3.14 +3.23 +3.05 +14.90
1402 001773 招商丰庆混合A 1.2650 1.2650 -0.0790 1.2660 -1.4229 +3.86 +4.55 +8.30 +21.75 +8.12 +26.50
1403 000306 天弘弘利 1.2650 1.2650 +0.0000 1.2650 -0.1581 +0.40 -0.08 +0.64 +1.12 +0.48 +26.50
1404 001528 诺安先进 1.2650 1.2650 -0.8621 1.2760 -1.2648 +4.63 +5.86 +13.76 +24.39 +12.05 +26.50
1405 000206 易方达投债C 1.0960 1.2640 +0.0000 1.0960 -0.1825 +0.92 +0.55 +1.20 -1.88 +0.92 +9.60
1406 395012 中海强债C 1.1140 1.2640 -0.1792 1.1160 -0.4488 +1.92 -7.71 -8.16 -9.50 -8.31 +11.40
1407 001875 前海沪港深优势精选 1.2640 1.2640 -1.9395 1.2890 +0.7911 -0.16 -1.02 +13.06 +24.53 +11.76 +26.40
1408 000252 景顺景兴纯债A 1.2640 1.2640 +0.0792 1.2630 -0.3165 +1.20 +0.24 +0.80 +0.40 +0.64 +26.40
1409 210014 金鹰元丰 1.0320 1.2630 +0.0970 1.0310 -0.2907 +1.08 +0.49 +1.28 +2.28 +1.18 +3.20
1410 000684 长盛养老健康 1.2620 1.2620 -0.3946 1.2670 -1.7433 +5.25 -1.56 +3.10 +4.56 +2.60 +26.20
1411 000963 兴业多策略 1.2620 1.2620 -0.4732 1.2680 -1.2678 +3.87 -4.61 -2.62 +4.13 -2.85 +26.20
1412 000288 银华永利C 1.2010 1.2610 -0.0832 1.2020 +0.0833 +0.08 +0.17 +0.25 -5.13 +0.17 +20.10
1413 002068 东方多策略C 1.2605 1.2605 -0.1663 1.2626 -0.4205 +1.28 -0.15 +0.69 +1.25 +0.61 +26.05
1414 000372 中银惠利纯债 1.0110 1.2600 +0.0990 1.0100 -0.2967 +0.80 +0.40 +0.00 -3.71 -0.39 +1.10
1415 000286 银华季季红 1.0380 1.2600 +0.0000 1.0380 -0.0963 +0.97 +0.97 +2.57 +0.00 +2.47 +3.80
1416 002168 嘉实智能汽车股票 1.2600 1.2600 -0.8655 1.2710 -1.1111 +6.69 -3.60 +2.02 +3.87 +1.61 +26.00
1417 206010 民营ETF联接 1.2597 1.2597 -0.8813 1.2709 -1.3257 +6.62 +2.10 +4.52 -1.03 +4.50 +25.97
1418 450010 国富策略 1.2590 1.2590 -1.0998 1.2730 -1.5091 +4.83 -0.40 +0.40 -3.82 +0.00 +25.90
1419 000508 泰达养老B 1.0680 1.2580 +0.0000 1.0680 -0.3745 +1.04 +2.59 +3.69 -10.25 +3.69 +6.80
1420 690011 民生成长 1.2580 1.2580 -0.9449 1.2700 -1.3514 +3.97 -2.48 -1.26 +3.11 -1.10 +25.80
1421 160807 长盛300 1.2070 1.2570 -0.6584 1.2150 -1.4085 +4.87 +5.23 +9.73 +15.72 +9.33 +26.99
1422 519188 万家恒利债A 1.2568 1.2568 -0.0080 1.2569 -0.0875 +0.36 -0.65 -0.06 +0.10 -0.17 +25.68
1423 001717 工银前沿医疗股票 1.2560 1.2560 -0.9464 1.2680 -1.2739 +4.84 +6.17 +12.54 +19.73 +11.64 +25.60
1424 620007 金元保本A 1.1210 1.2550 -0.1781 1.1230 -0.2676 +0.90 +4.57 +7.89 +5.16 +7.38 +12.10
1425 000812 富国收益C 1.1950 1.2550 -0.4167 1.2000 -0.6695 +3.11 +2.93 +3.55 -1.89 +3.37 +19.50
1426 001102 前海国优 1.2550 1.2550 -1.1811 1.2700 -0.4781 +7.82 +7.91 +16.74 +22.92 +16.20 +25.50
1427 217016 招商深证100A 1.2550 1.2550 -1.0252 1.2680 -2.3904 +8.28 +6.27 +14.93 +19.87 +14.72 +25.50
1428 160415 华安S300 1.2550 1.2550 -0.8689 1.2660 -1.8327 +6.45 +1.05 +5.02 +2.95 +5.02 +25.50
1429 000878 中海医药健康A 1.2550 1.2550 -1.3365 1.2720 -1.4343 +5.37 +7.36 +16.10 +16.42 +15.67 +25.50
1430 000601 华宝创新优选混合 0.9140 1.2540 -1.1892 0.9250 -0.6565 +6.65 +5.06 +7.91 +3.86 +7.53 -8.60
1431 000142 融通通泰保本A 1.0000 1.2540 +0.1001 0.9990 -0.3000 +0.70 +0.70 +1.01 -20.19 +0.81 +0.00
1432 510270 国企ETF 1.0750 1.2540 -0.4630 1.0800 -1.1163 +2.97 +4.47 +8.04 +17.23 +7.61 +7.50
1433 001473 建信大安全 1.2533 1.2533 -1.1515 1.2679 -0.9734 +5.44 +2.15 +10.24 +19.49 +9.59 +25.33
1434 110037 易基纯债A 1.0870 1.2530 +0.0921 1.0860 -0.4600 +0.83 +0.74 +1.68 -4.48 +1.49 +8.70
1435 000208 建信双债增强C 1.2430 1.2530 -0.4006 1.2480 -0.4023 +5.16 +1.97 +1.47 -0.48 +1.22 +24.30
1436 000221 汇添富年年利A 1.2530 1.2530 +0.0000 1.2530 -0.0798 +0.48 +0.80 +1.13 +3.55 +1.05 +25.30
1437 270044 广发双债A 1.2520 1.2520 +0.0000 1.2520 -0.2396 +1.05 +1.13 +2.04 +2.12 +1.95 +25.20
1438 000904 银华回报 0.9310 1.2510 -0.7463 0.9380 -0.8593 +1.64 -0.43 +0.00 +5.32 +0.00 -6.90
1439 004241 中欧时代先锋股票C 1.1565 1.2505 -0.6699 1.1643 -1.4267 +6.23 +3.57 -- -- -- +15.65
1440 000170 泰达收益增强债B 0.9900 1.2500 -0.1009 0.9910 -0.3030 +1.43 -0.40 +0.30 +0.20 +0.10 -1.00
1441 000804 中信建投稳利 1.0100 1.2500 +0.0991 1.0090 -0.1980 +0.50 +0.80 +1.41 -10.22 +1.30 +1.00
1442 002160 南方驱动混合 1.2500 1.2500 -1.0293 1.2630 -1.5200 +6.20 +3.91 +16.71 +23.64 +16.39 +25.00
1443 510210 综指ETF 3.6520 1.2500 -0.3547 3.6650 -1.0953 +2.96 +0.52 +5.09 +12.37 +4.79 +265.20
1444 000091 信诚新双盈 1.0000 1.2490 +0.0000 1.0000 -0.1000 +0.20 +0.10 +0.10 -0.99 -0.10 +0.00
1445 160131 南方聚利 1.0200 1.2490 +0.0981 1.0190 -0.3922 +1.49 +0.59 +1.09 +1.06 +0.99 +27.21
1446 000182 景顺金利C 1.1370 1.2490 -0.2632 1.1400 -0.3518 +1.34 +1.07 +2.90 +2.90 +2.80 +13.70
1447 002340 富国价值优势混合 1.2490 1.2490 -0.7154 1.2580 -2.1617 +6.39 +7.58 +13.86 +17.72 +12.73 +24.90
1448 001355 广发聚泰A 1.2490 1.2490 -0.1599 1.2510 -0.2402 +1.63 +3.05 +5.13 +6.75 +4.96 +24.90
1449 460108 华泰稳健C 1.2490 1.2490 +0.0000 1.2490 -0.1601 +0.32 +0.40 -0.08 -1.50 -0.24 +24.90
1450 002588 博时银智大数据100 1.2486 1.2486 -0.6762 1.2571 -2.0743 +6.15 +3.22 +6.59 +15.07 +6.18 +24.86
1451 002851 南方品质混合 1.2480 1.2480 -1.1876 1.2630 -1.3622 +6.58 +7.59 +24.92 -- +24.43 +24.80
1452 001048 富国新兴产业 1.2480 1.2480 -1.4996 1.2670 +0.0000 +5.49 +9.38 +19.31 +22.47 +18.52 +24.80
1453 002334 汇丰大盘波动A 1.2474 1.2474 -0.4469 1.2530 -1.0582 +2.77 +4.05 +12.12 +22.49 +10.61 +24.74
1454 000649 长城久鑫 1.0190 1.2470 +0.0000 1.0190 -0.0981 +0.59 +0.30 +1.09 +1.09 +0.99 +1.90
1455 001974 景顺量化新动力 1.2470 1.2470 -0.4789 1.2530 -2.6464 +6.04 +6.22 +17.31 -- +16.65 +24.70
1456 000744 北信稳定A 1.0760 1.2460 +0.0000 1.0760 -0.3717 +0.75 +0.75 +2.09 +2.28 +1.99 +7.60
1457 180030 银华永泰C 1.2460 1.2460 -0.1603 1.2480 -0.6421 +2.72 -2.66 -2.81 -3.11 -2.96 +24.60
1458 000563 南方通利A 1.0300 1.2450 +0.0972 1.0290 -0.1942 +1.08 +0.39 +0.10 -1.62 -0.10 +3.00
1459 000717 融通转型 1.2450 1.2450 -0.8758 1.2560 -1.7671 +6.32 +8.17 +11.96 +12.77 +11.46 +24.50
1460 003940 银华盛世精选灵活配置混合发起式 1.1204 1.2447 -0.8144 1.1296 +10.1303 -4.46 -2.98 +12.04 -- +12.31 +12.04
1461 720003 财通收益增强债券A 1.2442 1.2442 -0.1765 1.2464 -0.5144 +1.51 -0.30 +0.26 -1.49 +0.18 +24.42
1462 000564 南方通利C 1.0290 1.2440 +0.0973 1.0280 -0.1944 +1.08 +0.59 +0.00 -1.81 -0.19 +2.90
1463 000355 南方丰元A 1.0920 1.2440 +0.0000 1.0920 -0.4579 +2.06 +0.37 +0.18 -2.06 +0.00 +9.20
1464 400022 东方利群混合A 1.2433 1.2433 -0.1446 1.2451 -0.4665 +1.73 +0.12 +0.88 +1.79 +0.80 +24.33
1465 650002 英大纯债C 1.0981 1.2431 +0.0456 1.0976 -0.2095 +0.68 +0.72 +1.25 +2.74 +1.20 +9.81
1466 000743 红塔盛世 1.1830 1.2430 -0.1688 1.1850 -1.6061 +3.95 -1.00 +1.81 +5.16 +1.63 +18.30
1467 213010 宝盈100 1.2430 1.2430 -0.7188 1.2520 -1.6895 +5.79 +9.71 +15.84 +23.19 +15.31 +24.30
1468 000253 景顺景兴纯债C 1.2430 1.2430 +0.0805 1.2420 -0.2414 +1.14 +0.08 +0.57 -0.08 +0.40 +24.30
1469 000398 华富灵活 1.0170 1.2420 -0.0982 1.0180 -0.1967 +0.20 -2.59 -3.33 -2.21 -3.24 +1.70
1470 519135 海富通瑞益债券 1.2420 1.2420 +0.0000 1.2420 -0.0805 +0.32 +24.08 +24.57 -- +24.32 +24.20
1471 673071 西部利得新动力混合A 1.0288 1.2418 -0.0194 1.0290 -0.1361 +0.44 +1.39 -15.19 -- +2.87 +2.88
1472 002873 华夏新锦福混合A 1.2411 1.2411 -0.0081 1.2412 +0.0564 -0.32 +19.70 +25.59 -- +25.41 +24.11
1473 000745 北信稳定C 1.0730 1.2410 +0.0933 1.0720 -0.3728 +0.75 +0.66 +2.00 +2.19 +1.90 +7.30
1474 000573 天弘通利混合 1.1720 1.2410 +0.0854 1.1710 -0.2560 +1.47 +1.65 +3.99 +6.26 +3.90 +17.20
1475 000929 博时黄金D 2.7865 1.2406 -0.2184 2.7926 +0.5383 -1.53 -1.26 +5.11 -2.16 +4.74 +178.65
1476 000129 大成短融B 1.2404 1.2404 +0.0081 1.2403 -0.1935 +0.84 +1.36 +2.44 +2.94 +2.37 +24.04
1477 001449 华商双驱 1.0500 1.2400 -0.4739 1.0550 -1.0476 +1.35 -17.78 -16.93 -10.03 -17.45 +5.00
1478 002335 汇丰大盘波动C 1.2398 1.2398 -0.4337 1.2452 -1.0647 +2.77 +4.01 +12.11 +21.90 +10.61 +23.98
1479 166012 中欧信用 1.0495 1.2395 +0.3538 1.0458 -0.5145 +1.39 +0.64 +1.21 +0.05 +1.03 +24.85
1480 162714 深100基 1.0949 1.2391 -1.0394 1.1064 -2.2376 +8.43 +5.92 +10.37 +12.63 +10.22 +9.49
1481 001178 前海再融资 1.2390 1.2390 -0.7212 1.2480 -0.8878 +4.12 +3.08 +11.42 +24.90 +11.22 +23.90
1482 270045 广发双债C 1.2390 1.2390 +0.0000 1.2390 -0.1614 +0.98 +0.98 +1.81 +1.64 +1.72 +23.90
1483 000305 中银中高A 1.0280 1.2380 +0.0974 1.0270 -0.1946 +0.29 -0.48 -1.53 -7.80 -1.72 +2.80
1484 001972 前海开源沪港深智慧生活混合 1.2380 1.2380 -1.3546 1.2550 -1.6155 +6.72 +5.00 +11.23 +17.12 +10.63 +23.80
1485 001712 东方红优势精选混合 1.2370 1.2370 -1.1191 1.2510 -0.8084 +6.27 +12.25 +26.22 +31.46 +25.20 +23.70
1486 001986 前海开源人工智能 1.2360 1.2360 -1.5139 1.2550 -0.7282 +8.42 +10.36 +24.10 +20.12 +23.48 +23.60
1487 002417 招商丰盛稳定C 1.2350 1.2350 -0.0809 1.2360 -0.2429 +0.90 +0.16 +0.24 +0.98 +0.08 +23.50
1488 000222 汇添富年年利C 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.49 +0.73 +0.90 +3.17 +0.82 +23.50
1489 001410 信达新能源 1.2350 1.2350 -1.1209 1.2490 -1.7004 +7.95 +4.31 +17.28 +18.98 +15.75 +23.50
1490 002591 中欧信用E 1.0441 1.2341 -0.4196 1.0485 +0.3065 +0.60 -0.11 +0.51 -0.47 +0.34 +4.41
1491 380005 中银纯债A 1.0330 1.2340 +0.0000 1.0330 -0.2904 +0.49 +0.00 -0.10 -8.01 -0.19 +3.30
1492 001703 银华沪港深增长股票 1.1640 1.2340 -1.3559 1.1800 -2.0619 +6.99 +3.74 +15.82 -- +15.25 +16.40
1493 000032 易方达信用债A 1.2340 1.2340 +0.0000 1.2340 -0.2431 +1.06 +0.49 +1.23 +2.32 +1.06 +23.40
1494 001124 融通通泰保本C 0.9940 1.2330 +0.1007 0.9930 -0.2012 +0.61 +0.51 +0.71 -19.77 +0.51 -0.60
1495 161716 招商双债 1.0940 1.2330 +0.0915 1.0930 -0.3656 +1.48 +0.46 +1.58 +3.01 +1.48 +9.40
1496 000402 工银纯债债券A 1.1700 1.2330 +0.0000 1.1700 -0.4274 +2.09 -0.09 -5.87 -6.55 -6.17 +17.00
1497 001021 亚债中国A 1.1270 1.2320 +0.0000 1.1270 -0.3549 +1.26 -0.44 -0.97 -1.14 -1.23 +12.70
1498 161119 易基综债 1.2319 1.2319 +0.0406 1.2314 -0.2922 +1.20 +0.46 +1.59 +2.05 +1.41 +23.19
1499 000086 南方稳利A 0.9920 1.2310 +0.1009 0.9910 -0.4032 +1.54 +0.10 +0.40 -3.03 +0.10 -0.80
1500 000050 长盛纯债A 1.0590 1.2310 +0.0000 1.0590 -0.1889 +0.76 +0.09 +0.57 +0.86 +0.47 +5.90
1501 161818 消费分级 1.1590 1.2310 -1.0248 1.1710 -1.0354 +6.33 +3.48 +7.71 +1.67 +7.41 +15.90
1502 001718 工银物流产业股票 1.2310 1.2310 -0.8058 1.2410 -1.5435 +4.23 +5.21 +12.01 +13.67 +11.91 +23.10
1503 110038 易基纯债C 1.0870 1.2300 +0.0921 1.0860 -0.4600 +0.83 +0.65 +1.30 -3.38 +1.12 +8.70
1504 000423 前海事件驱动A 1.2300 1.2300 -1.4423 1.2480 -0.8943 +5.22 +7.42 +16.04 +7.52 +15.60 +23.00
1505 000356 南方丰元C 1.0810 1.2290 +0.0000 1.0810 -0.4625 +2.08 +0.28 +0.00 -2.52 -0.18 +8.10
1506 202108 南方润元A 1.1990 1.2290 +0.1671 1.1970 -0.1668 +1.35 +0.17 +0.08 +0.42 -0.17 +19.90
1507 210011 金鹰灵活C 1.0280 1.2287 -0.1651 1.0297 -0.2335 +1.22 +0.54 +0.77 +2.36 +0.74 +2.80
1508 002086 大成短融E 1.2283 1.2283 +0.0000 1.2283 -0.1873 +0.81 +1.33 +2.40 +2.75 +2.32 +22.83
1509 000191 富国信用债A 1.0090 1.2280 +0.0992 1.0080 -0.2973 +0.90 +0.10 +0.60 -0.88 +0.50 +0.90
1510 519196 万家新兴蓝筹 1.2279 1.2279 -0.4782 1.2338 -2.7527 +9.46 +5.21 +9.31 +23.37 +8.99 +22.79
1511 002193 东方利群混合C 1.2279 1.2279 -0.1464 1.2297 -0.4642 +1.70 +0.05 +0.73 +1.45 +0.65 +22.79
1512 519189 万家恒利债C 1.2277 1.2277 -0.0081 1.2278 -0.0815 +0.32 -0.83 -0.37 -0.41 -0.48 +22.77
1513 000629 圆信永丰纯债A 1.0470 1.2270 +0.0956 1.0460 -0.2865 +1.16 +1.16 +1.65 +1.85 +1.45 +4.70
1514 000794 宝盈睿丰A 1.2270 1.2270 -0.9685 1.2390 -0.0815 +3.02 -11.28 -15.79 -23.17 -15.84 +22.70
1515 164606 信用增利 1.1740 1.2250 -0.1701 1.1760 -0.2555 +1.03 +0.69 +0.60 -0.09 +0.51 +23.46
1516 000319 泰达淘利A 1.2250 1.2250 +0.0817 1.2240 -0.3265 +0.91 +0.91 +1.41 +2.60 +1.32 +22.50
1517 001651 工银新蓝筹 1.2250 1.2250 -0.4065 1.2300 -1.9592 +3.64 +7.46 +15.24 +20.45 +15.13 +22.50
1518 180033 50等权联接 1.2250 1.2250 -0.4065 1.2300 -0.6531 +2.00 +3.38 +6.34 +15.89 +5.97 +22.50
1519 000128 大成短融A 1.2248 1.2248 +0.0000 1.2248 -0.1878 +0.79 +1.27 +2.30 +2.59 +2.23 +22.48
1520 001500 泓德远见 1.1030 1.2230 -0.8985 1.1130 -0.4533 +4.06 -0.81 -6.68 -6.05 -7.08 +10.30
1521 000879 中海医药健康C 1.2230 1.2230 -1.3710 1.2400 -1.3900 +5.34 +7.09 +15.49 +15.27 +15.16 +22.30
1522 620009 金元丰祥 1.0220 1.2220 +0.0000 1.0220 -0.1957 +0.69 +0.89 -3.58 -5.28 -3.77 +2.20
1523 960000 汇丰大盘H 1.2215 1.2215 -0.5536 1.2283 -1.6373 +4.93 +9.49 +16.46 +36.33 +16.08 +22.15
1524 163909 中海惠丰 0.9530 1.2210 +0.1050 0.9520 -0.3148 +1.49 -0.83 -4.51 -5.74 -4.70 -4.70
1525 000197 富国一年期 1.0130 1.2210 +0.0000 1.0130 -0.1974 +0.80 +0.20 +1.00 -1.65 +0.90 +1.30
1526 003889 汇安丰泽混合A 1.2209 1.2209 -0.8366 1.2312 -0.8518 +4.45 +13.46 -- -- -- +22.09
1527 003890 汇安丰泽混合C 1.2201 1.2201 -0.8291 1.2303 -0.8606 +4.44 +13.40 -- -- -- +22.01
1528 000139 富国国企债A 1.0090 1.2190 +0.0992 1.0080 -0.1982 +0.60 +1.00 +1.51 +0.20 +1.41 +0.90
1529 541005 汇丰晋信增利C 1.0311 1.2185 +0.0000 1.0311 -0.2619 +1.30 +0.33 -0.42 -3.26 -0.63 +3.11
1530 000720 南方稳利C 0.9880 1.2180 +0.1013 0.9870 -0.4049 +1.54 +0.10 +0.20 -3.04 +0.00 -1.20
1531 161120 易基C 1.2180 1.2180 +0.0493 1.2174 -0.2956 +1.18 +0.39 +1.45 +1.72 +1.26 +21.80
1532 100053 综指ETF联接 1.2180 1.2180 -0.3273 1.2220 -1.0673 +2.70 +0.41 +4.55 +11.44 +4.28 +21.80
1533 000320 泰达淘利B 1.2180 1.2180 +0.0822 1.2170 -0.3284 +0.91 +0.74 +1.25 +2.27 +1.16 +21.80
1534 519733 交银强化回报A 1.0090 1.2170 -0.0990 1.0100 -0.1982 +0.00 -3.17 -3.26 -17.70 -3.35 +0.90
1535 128013 国投纯债B 1.0400 1.2170 +0.1927 1.0380 -0.5769 +2.06 +0.39