行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
2 070002 嘉实增长 9.1580 9.7990 -0.6509 9.2180 +0.7534 +0.94 -6.59 -6.25 +9.52 -1.01 +815.80
3 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
4 110013 易方达科翔 2.3120 7.0810 -0.3448 2.3200 -0.8218 +4.05 -1.83 -0.99 +22.59 +2.08 +131.20
5 519001 银华价值优选混合 1.9833 6.6312 -0.6413 1.9961 -0.0303 +1.84 -4.26 -4.67 +11.00 +0.16 +98.33
6 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
7 260104 景顺增长 4.6190 6.4650 -0.3237 4.6340 -0.6711 +1.43 -4.55 -3.06 +18.89 +0.39 +361.90
8 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
9 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
10 070006 嘉实服务 5.6720 6.1820 -0.7177 5.7130 +1.0578 -0.04 -9.54 -12.03 +6.80 -1.92 +467.20
11 519008 添富优势 2.3321 6.1481 -0.7406 2.3495 +0.2230 +2.20 -4.51 -2.92 -34.79 +0.58 +133.21
12 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
13 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
14 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
15 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
16 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
17 110029 易基科讯 1.0854 5.5498 -0.3489 1.0892 -0.7647 +1.07 -10.56 -14.05 +1.03 -1.06 +8.54
18 206001 鹏华弘泰A 1.0349 5.1890 -0.0386 1.0353 -0.0580 +0.21 -0.74 +0.10 +2.87 +0.19 +3.49
19 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
20 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
21 375010 上投优势 1.0407 5.0927 -0.2779 1.0436 +0.5861 +2.42 -0.94 -1.34 +15.56 +4.47 +4.07
22 400003 东方精选混合 1.6458 5.0626 -0.5559 1.6550 +0.0547 +1.40 -8.32 -6.62 +15.37 -1.86 +64.58
23 519692 交银成长A 4.2182 5.0242 -0.3449 4.2328 -0.2228 +0.61 -6.81 +2.08 +23.21 -2.63 +321.82
24 020003 国泰精选 0.6410 4.9890 -0.3110 0.6430 -0.6240 +1.91 -6.42 -7.77 +22.56 -3.90 -35.90
25 270005 广发聚丰 0.9025 4.9119 -0.3313 0.9055 +0.2216 +2.00 -3.90 -4.64 +4.36 +0.17 -9.75
26 360005 光大红利 2.3332 4.8757 -0.8962 2.3543 -0.0257 +1.40 -1.60 -22.40 -32.88 +0.79 +133.32
27 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
28 110002 易基策略 3.2170 4.7900 -0.8629 3.2450 +0.7150 +1.90 -3.94 -5.96 -1.62 +1.32 +221.70
29 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
30 020001 国泰金鹰 1.0401 4.7231 -1.1124 1.0518 +0.9518 +5.27 +2.88 +4.22 +2.27 +5.06 +4.01
31 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
32 590008 中邮战略新兴产业混合 4.5650 4.5650 -0.3275 4.5800 -1.9934 +2.86 -10.54 -12.14 -0.31 +1.76 +356.50
33 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
34 110005 易基积极 0.7300 4.5335 -0.9767 0.7372 +1.6438 +2.18 -3.76 +1.28 +22.03 +1.96 -27.00
35 160918 大成小盘 1.7090 4.5140 -0.1752 1.7120 +0.5266 +2.15 -4.15 -4.68 +4.27 +0.18 +70.90
36 240005 华宝策略 0.5788 4.4946 -0.1553 0.5797 +0.3110 +2.90 +0.99 +4.18 +24.69 +3.78 -42.12
37 340006 兴全全球 1.6734 4.4194 -0.3157 1.6787 -1.1474 +2.71 -5.50 -3.72 -7.21 -0.17 +67.34
38 481001 工银核心价值混合A 0.2854 4.3877 -0.5921 0.2871 +0.7708 +1.78 -2.73 -0.28 +19.36 +3.11 -71.46
39 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
40 003293 易方达科瑞混合 0.8606 4.3676 -0.9210 0.8686 +0.9761 +1.33 -- -- -- -- -13.94
41 151001 银河稳健 1.3360 4.3645 -0.4693 1.3423 -0.1198 +0.69 -27.51 -26.38 -11.35 +0.34 +33.60
42 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
43 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
44 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
45 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
46 960016 交银成长H 4.2428 4.2428 -0.3453 4.2575 -0.2216 +0.61 -6.80 +2.46 -- -2.61 +324.28
47 519011 海富精选 0.5010 4.1992 -0.8706 0.5054 +1.2375 +0.97 -18.68 -17.63 -7.14 +1.42 -49.90
48 150103 银河银泰 1.0160 4.1460 -0.5482 1.0216 +0.5413 +1.64 -3.77 -23.51 -14.00 +1.80 +1.60
49 040004 华安宝利 1.1420 4.1310 -0.6092 1.1490 -0.1751 +2.15 -4.03 -2.73 +22.93 +1.06 +14.20
50 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
51 100022 富国天瑞 0.5094 4.1110 -0.7984 0.5135 +0.7460 +1.07 -2.41 -3.83 +34.05 +1.25 -49.06
52 519019 大成景阳领先混合 0.8180 4.1100 -0.4866 0.8220 -0.6112 +3.28 -17.21 -12.79 +9.50 -15.41 -18.20
53 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
54 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
55 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
56 240004 华宝动力组合混合 1.5837 4.0937 -0.5838 1.5930 -0.7135 +2.84 -5.68 -2.00 +33.83 -1.26 +58.37
57 202202 南方避险 3.3578 4.0768 -0.0744 3.3603 +0.0268 +0.27 -0.37 -0.05 +3.02 +0.35 +235.78
58 002989 融通通乾研究精选灵活配置混合 1.0153 4.0714 -0.9077 1.0246 +1.5069 +3.41 -1.16 +4.80 -- +3.25 +1.53
59 630002 华商盛世成长 2.3424 3.9974 -0.3404 2.3504 -0.4611 +0.73 -11.40 -14.10 -3.63 -2.91 +134.24
60 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
61 163801 中银中国 1.1616 3.9816 -0.4286 1.1666 -0.1119 +1.42 -5.91 -3.30 +10.64 -2.10 +607.75
62 090001 大成价值 1.0099 3.9686 -0.8249 1.0183 -0.1089 +2.11 -0.39 +4.15 +27.74 +1.14 +0.99
63 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
64 040005 华安宏利混合 3.3134 3.9334 -0.7637 3.3389 +1.1137 +1.99 -5.23 -8.30 -0.70 +1.10 +231.34
65 270002 广发稳健 1.1151 3.9225 -0.1164 1.1164 -0.2063 +1.22 +0.19 -0.62 -43.88 +2.20 +11.51
66 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
67 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
68 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
69 257020 国联安精选 0.9790 3.7620 -1.1111 0.9900 +1.7365 +1.87 -0.91 -31.63 -15.82 +4.48 -2.10
70 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
71 160106 南方高增 1.2734 3.7554 -0.8255 1.2840 +0.2906 +2.47 -3.35 -1.98 +21.65 +0.61 +582.12
72 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
73 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
74 217001 招商安泰混合 0.3611 3.7131 -0.6329 0.3634 +0.2492 +2.53 -21.67 -21.45 -8.42 +1.04 -63.89
75 257010 国联安小盘 1.0490 3.7100 -0.8507 1.0580 +0.6673 +0.96 -2.33 -0.94 -22.30 +0.48 +4.90
76 110001 易基平稳 2.3780 3.6830 -0.2517 2.3840 -0.5887 +2.90 -1.61 -0.71 +15.83 +1.49 +137.80
77 270001 广发聚富 0.8511 3.6671 -0.2812 0.8535 -0.4582 +2.49 -0.99 -2.65 -28.93 +2.91 -14.89
78 080001 长盛成长价值 1.0530 3.6410 -0.3784 1.0570 +0.2849 +1.94 -1.68 +1.35 -23.14 +2.23 +5.30
79 240002 宝康配置 1.8488 3.6288 -0.3289 1.8549 +0.1082 +0.68 -5.07 -3.06 +7.92 +0.01 +84.88
80 040001 华安创新 0.7200 3.6250 -0.6897 0.7250 +0.8333 +0.56 -3.61 -3.49 +4.05 +0.84 -28.00
81 163412 兴全轻资 2.5530 3.6170 -0.5841 2.5680 +0.0783 +2.24 -5.27 -4.45 +18.14 -0.20 +257.61
82 340001 兴全转基 1.0728 3.6078 -0.0559 1.0734 -0.0652 +1.41 -1.10 -0.40 +5.86 +0.98 +7.28
83 519679 银河主题 3.5900 3.5900 -0.4713 3.6070 +0.7521 +0.59 -3.00 -5.60 +3.97 +3.01 +259.00
84 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
85 020005 国泰金马 0.8640 3.5770 -0.1156 0.8650 -0.9259 +2.49 +0.58 -0.35 +28.76 +3.23 -13.60
86 160605 鹏华中国50 1.1860 3.5560 -0.1684 1.1880 -0.1686 +3.31 -6.98 -6.61 +20.65 -1.00 +86.07
87 163803 中银增长A 0.4101 3.5132 -1.2283 0.4152 +2.3165 -0.41 -7.19 -6.20 +7.96 +0.20 -1.64
88 040002 华安A股 0.7400 3.4980 -0.8043 0.7460 +1.3514 +1.93 -1.46 +2.49 +22.92 +4.23 -26.00
89 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
90 162201 泰达宏利成长混合 1.2792 3.4742 -0.0469 1.2798 -1.1492 +1.77 -7.90 -6.47 +12.39 -2.09 +27.92
91 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
92 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
93 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
94 000001 华夏成长 1.0740 3.4050 -0.5556 1.0800 +0.4655 +2.97 -4.62 -5.46 +3.17 +3.47 +7.40
95 519087 新华分红 0.7452 3.3957 -0.4143 0.7483 -0.1879 +2.62 +0.22 +1.86 +6.24 +1.53 -25.48
96 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
97 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
98 288001 华夏经典 0.9920 3.3820 -0.6012 0.9980 +0.7056 +0.51 -3.22 -4.06 +2.37 +1.43 -0.80
99 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
100 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
101 090003 大成蓝筹 0.7646 3.3346 -0.5722 0.7690 -0.1177 +3.07 -0.61 +1.69 +23.58 +3.41 -23.54
102 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
103 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
104 519688 交银精选 0.5585 3.3043 -0.1430 0.5593 -0.5909 +1.88 -4.61 -17.23 +5.60 -1.71 -44.15
105 050001 博时增长 0.7980 3.3000 +0.2513 0.7960 -1.1278 +2.18 -1.60 -2.21 +10.53 -1.24 -20.20
106 159902 中 小 板 3.1690 3.2890 -0.5336 3.1860 -0.0316 +3.97 -4.35 -5.29 +12.94 +1.83 +216.90
107 121002 国投景气 1.2459 3.2842 -0.1363 1.2476 -1.2441 +4.92 -5.18 -5.07 +9.65 +3.01 +24.59
108 161706 招商成长 1.3737 3.2840 -1.1727 1.3900 +1.1502 +0.79 -3.88 -8.82 +2.82 -0.89 +99.63
109 090004 大成精选 0.8593 3.2803 -0.4518 0.8632 +0.1047 +3.81 +0.81 +4.64 +30.45 +3.56 -14.07
110 460005 华泰柏瑞价值增长混合 2.5731 3.2761 -0.8172 2.5943 +0.0816 +2.73 -3.70 -2.47 +23.51 +0.30 +157.31
111 070013 嘉实研究精选混合A 1.8750 3.2630 -0.6359 1.8870 -0.0533 +3.53 -6.16 -6.67 +14.40 -0.90 +87.50
112 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
113 202101 南方宝元 1.8794 3.2594 -0.2177 1.8835 +0.1277 +1.00 -1.46 +0.17 +10.87 +0.30 +87.94
114 160813 长盛同盛 0.8080 3.2500 -0.2469 0.8100 -0.1238 +3.19 +2.28 +3.06 +0.37 +3.72 -19.20
115 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
116 350002 天治低碳经济混合 0.7092 3.2342 -1.0741 0.7169 +1.3254 +2.84 -2.90 -1.28 -5.17 +4.96 -29.08
117 100026 富国天合稳健优选混合 1.1693 3.2308 -0.6626 1.1771 +0.0855 +1.80 -3.59 -2.80 +24.74 -0.78 +16.93
118 398001 中海成长 0.4086 3.2238 -1.2566 0.4138 +2.5208 +0.27 -3.11 -2.83 +11.67 +3.26 -59.14
119 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
120 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
121 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
122 320003 诺安先锋混合 1.3208 3.2043 -0.7290 1.3305 +0.3937 +2.71 -2.76 -1.18 +18.31 +0.62 +32.08
123 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
124 260103 景顺平衡 0.9045 3.1945 -0.3964 0.9081 -0.6523 +3.70 +0.62 +3.88 +29.92 +3.68 -9.55
125 180001 银华优势 1.3372 3.1943 -0.7496 1.3473 +1.4508 +1.25 -0.59 +1.04 +0.72 +1.30 +33.72
126 530003 建信优选A 1.7228 3.1728 -0.1217 1.7249 -1.2886 +2.89 -4.90 -6.67 +14.02 +1.25 +72.28
127 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
128 519180 万家 180 0.8176 3.1576 -0.6923 0.8233 +0.9295 +0.93 -1.46 +4.83 +21.79 +3.95 -18.24
129 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
130 070010 嘉实主题 1.5740 3.1370 -0.7566 1.5860 -0.0635 +0.06 -7.36 -6.14 +20.71 -1.13 +57.40
131 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
132 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
133 112002 易策二号 0.9770 3.1170 -0.9128 0.9860 +0.7165 +1.98 -3.65 -5.42 -28.00 +1.56 -2.30
134 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
135 161601 新 蓝 筹 0.8079 3.1129 -0.6762 0.8134 +1.6339 -0.60 -5.90 -7.26 -6.81 +1.52 -19.21
136 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
137 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
138 240009 华宝先进成长混合 2.8249 3.0929 -0.3422 2.8346 +0.1416 +1.18 -7.34 -7.01 +5.36 -0.85 +182.49
139 320001 诺安平衡 0.8179 3.0779 -1.0884 0.8269 +1.1493 +1.38 -3.75 -4.68 +4.58 +1.53 -18.21
140 519018 汇添富均衡增长混合 0.5662 3.0604 -0.4396 0.5687 +0.1943 +0.93 -5.44 -7.92 -31.35 -0.23 -43.38
141 400001 东 方 龙 1.0487 3.0602 -0.3894 1.0528 +0.0858 +1.26 -7.50 -21.39 +1.59 -2.27 +4.87
142 050008 博时产业 0.8260 3.0530 -0.4819 0.8300 -0.7264 +2.48 -4.95 -3.50 +15.69 -1.08 -17.40
143 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
144 270006 广发优选 1.7906 3.0506 -0.4891 1.7994 +0.2681 +2.47 -3.51 -0.99 +21.33 +1.00 +79.06
145 002021 华回报二 1.0700 3.0250 -0.8341 1.0790 +0.6542 +2.98 +2.20 +3.68 +17.97 +5.00 +7.00
146 310328 新 动 力 0.6213 3.0230 -0.1286 0.6221 -0.6277 +2.58 -11.09 -12.22 +4.49 -6.25 -37.87
147 040035 华安逆向策略混合 2.6110 2.9910 -0.4575 2.6230 +0.0383 +1.99 -4.81 +0.35 +32.07 -1.32 +161.10
148 460001 华泰柏瑞盛世中国混合 0.4321 2.9866 -0.3919 0.4338 +1.1803 +2.37 -8.10 -8.30 -33.21 -1.93 -56.79
149 470009 汇添富民营活力混合 2.7260 2.9760 -0.8727 2.7500 +0.9171 +2.21 -4.95 -2.01 +10.50 +0.15 +172.60
150 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
151 161606 融通行业 1.0250 2.9650 -1.2524 1.0380 +1.1707 +2.30 -7.74 -9.45 +5.78 +1.08 +2.50
152 162205 泰达预算 1.0210 2.9560 -0.2637 1.0237 +0.0294 +1.24 -0.43 -1.30 -18.35 +0.43 +2.10
153 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
154 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
155 050009 博时新兴 0.6340 2.9490 -0.4710 0.6370 -1.1041 +3.26 -6.35 -5.93 +8.38 +0.00 -36.60
156 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
157 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
158 530001 建信价值 0.7592 2.9330 -0.3413 0.7618 -0.0263 +0.70 -7.54 -8.34 +3.91 -1.48 -24.08
159 110003 易基50 1.0825 2.9325 -0.8246 1.0915 +0.9792 +0.48 -1.98 +5.80 +26.56 +3.45 +8.25
160 373010 上投双息A 0.8292 2.9224 -0.1205 0.8302 +0.3859 +2.98 -0.04 -1.65 +9.22 +2.57 -17.08
161 519670 银河优选 1.3890 2.9140 -0.5727 1.3970 -0.7919 +1.46 -7.09 -5.12 +17.22 -0.50 +38.90
162 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
163 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
164 162102 金鹰中小盘 1.0082 2.9047 -0.2276 1.0105 +0.1984 +4.19 -5.37 -5.23 -14.88 -0.60 +0.82
165 163804 中银收益 1.1965 2.8975 -0.3498 1.2007 -0.0084 +1.25 -6.59 -4.31 +9.81 -2.49 +75.07
166 519997 长信银利精选混合 0.9544 2.8744 -0.1987 0.9563 +0.0629 +2.44 -0.42 +4.31 +19.45 +3.75 -4.56
167 217002 招商平衡 1.0002 2.8722 -0.3785 1.0040 -0.4099 +0.42 -9.08 -9.11 -0.32 -1.03 +0.02
168 210001 金鹰优选 0.9823 2.8712 -0.7577 0.9898 +0.4072 +1.46 +1.93 +3.68 +6.57 +2.18 -1.77
169 310308 盛利精选 0.7963 2.8702 -0.8591 0.8032 +1.1679 +1.95 +1.17 +3.59 +9.31 +3.74 -20.37
170 200001 长城久恒 1.5660 2.8680 -1.0739 1.5830 +0.0639 +1.69 -0.19 +0.13 -2.49 +0.13 +56.60
171 260109 景内需贰 0.9280 2.8640 -0.3222 0.9310 -0.6466 +1.31 -4.82 -3.53 +18.67 +0.22 -7.20
172 162203 泰达宏利稳定混合 0.9139 2.8539 -1.0502 0.9236 +1.5319 +2.85 +1.18 +2.10 +14.90 +6.00 -8.61
173 340007 兴全社会责任混合 2.6590 2.8490 +0.2640 2.6520 -0.4137 +3.79 -3.83 -5.78 +21.69 -0.52 +165.90
174 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
175 519995 长信金利趋势混合 0.5757 2.8456 -0.6214 0.5793 -0.5732 +4.43 -3.94 +1.84 -37.11 +0.65 -42.43
176 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
177 213001 宝盈鸿利 0.8760 2.8360 -0.4545 0.8800 -0.1142 +2.58 -8.46 -5.71 +5.67 +1.27 -12.40
178 002521 永赢双利债券A 1.0350 2.8350 +0.0000 1.0350 +0.0000 -0.10 -63.45 +1.57 -- +0.29 +3.50
179 121005 国投瑞银创新动力混合 0.5879 2.8348 -0.0340 0.5881 -0.6123 +2.91 -5.41 +0.31 +20.08 -1.69 -41.21
180 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
181 202003 南方绩优 0.9078 2.8305 -0.7543 0.9147 +0.3415 +4.37 -2.23 -0.90 +21.59 +4.68 -9.22
182 161605 融通蓝筹 1.1770 2.8300 -0.9259 1.1880 +1.1045 +1.99 -5.16 -4.62 +5.09 -0.68 +17.70
183 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
184 180003 银华88 1.0018 2.8068 -0.8806 1.0107 +0.9183 +1.53 -0.24 +6.18 +21.93 +4.22 +0.18
185 110009 易基价值 1.0386 2.8006 -0.6029 1.0449 +0.2022 +1.93 -4.58 -3.64 -8.32 +0.83 +3.86
186 163406 兴全合润 1.0755 2.7909 -0.5824 1.0818 +0.1023 +2.16 -5.43 -4.59 -54.52 -0.28 +7.55
187 519668 银河成长 1.2377 2.7895 -1.1422 1.2520 +0.8241 +2.98 -7.16 -6.28 +9.77 -4.60 +23.77
188 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
189 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
190 350001 天治财富 0.9316 2.7769 -0.2570 0.9340 +0.7192 +2.44 -2.75 -7.49 -18.47 +1.16 -6.84
191 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
192 340008 兴全有机增长 1.9513 2.7713 +0.0256 1.9508 +0.0461 +4.36 -1.68 -1.13 -21.03 +2.10 +95.13
193 217005 招商先锋 0.8123 2.7623 -0.8181 0.8190 +0.8371 +2.41 -4.49 -6.82 +3.65 +0.49 -18.77
194 660001 农银成长 2.1497 2.7497 -0.7709 2.1664 +0.7908 +1.89 -5.55 -3.28 +10.84 -0.65 +114.97
195 519017 大成积极成长混合 1.0630 2.7360 -0.4682 1.0680 -0.5644 +2.90 -6.92 -3.28 +16.68 -2.66 +6.30
196 519704 交银制造 2.1730 2.7230 -0.4581 2.1830 -0.0460 +1.68 -21.72 -15.61 +14.13 +1.02 +117.30
197 202011 南方价值A 1.2110 2.7220 +0.1654 1.2090 +0.0826 +3.24 -14.11 -13.99 +9.00 -11.48 +21.10
198 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
199 162207 泰达效率 1.1282 2.7135 -0.6254 1.1353 -0.0266 +2.83 -3.56 -2.98 +10.29 +0.70 +12.82
200 630011 华商主题 1.7940 2.6940 -1.2658 1.8170 +1.8952 -0.77 -2.39 -33.85 -15.54 +4.06 +79.40
201 121008 国投瑞银成长优选混合 0.5372 2.6904 -0.6105 0.5405 +0.8004 +1.15 -2.59 -1.14 +10.01 +1.86 -46.28
202 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
203 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
204 660015 农银行业轮动 2.5599 2.6599 -0.5401 2.5738 +0.2617 +2.89 -4.40 -1.54 +15.16 +0.08 +155.99
205 550002 信诚精萃 0.7969 2.6549 -0.2878 0.7992 +0.4518 +1.65 -5.28 -2.10 +12.67 -1.51 -20.31
206 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
207 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
208 519993 长信增利动态混合 1.1759 2.6349 -0.3052 1.1795 -0.3317 +1.45 -5.80 +2.74 +19.27 -3.02 +17.59
209 519983 长信量化先锋混合A 1.9780 2.6280 -0.6030 1.9900 +0.1517 +3.40 -2.22 -9.47 +23.70 +0.46 +97.80
210 161610 融通领先 0.8750 2.6260 -0.3417 0.8780 -0.3429 +0.92 -6.12 -8.38 +5.93 -1.13 +0.75
211 450001 国富收益 0.8316 2.6203 -0.2519 0.8337 -0.2525 +3.04 +1.01 +5.87 +21.81 +2.35 -16.84
212 229002 泰达宏利逆向策略混合 2.2100 2.6200 -0.6742 2.2250 +0.2262 +3.03 -3.03 -13.84 +21.90 -0.45 +121.00
213 080012 长盛电子信息产业混合A 1.5910 2.6190 -0.5625 1.6000 -0.7542 +1.92 -13.25 -31.69 -30.00 -2.33 +59.10
214 519003 海富收益 1.0020 2.6170 -1.0859 1.0130 +1.6966 +1.31 +2.04 +2.14 +25.88 +2.45 +0.20
215 213008 宝盈资源优选混合 1.6678 2.6103 -0.5427 1.6769 -1.0193 +0.17 -10.45 -11.45 +15.50 -3.55 +66.78
216 233009 大摩多因子策略混合 1.6930 2.6070 -0.5288 1.7020 -0.7679 +3.36 -9.56 -8.04 +11.38 +0.12 +69.30
217 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
218 090006 大成2020 0.7640 2.5860 -0.1307 0.7650 +0.1309 +0.39 -3.54 -2.68 +7.00 -0.65 -23.60
219 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
220 519029 华夏稳增 1.7720 2.5770 -0.3375 1.7780 -0.1693 +3.08 -4.22 -1.77 +18.21 +1.14 +77.20
221 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
222 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
223 550001 信诚四季 1.0306 2.5740 -0.5596 1.0364 +0.1941 +0.93 -5.90 -7.60 +6.53 -2.65 +3.06
224 166801 浙商新思维 1.7920 2.5700 -0.4444 1.8000 +0.0558 +3.11 -0.39 -28.63 -13.68 +2.17 +79.20
225 090007 大成策略回报混合 1.1240 2.5680 -0.4429 1.1290 -0.5338 +3.12 -14.20 -9.57 +14.93 -12.53 +12.40
226 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
227 000410 益民服务领先 2.5600 2.5600 -0.6982 2.5780 +0.3516 +1.03 -0.78 -0.43 +21.96 -0.12 +156.00
228 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
229 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
230 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
231 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
232 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
233 519005 海富通股票混合 0.5790 2.5280 -0.8562 0.5840 +2.0725 +0.52 -3.82 -6.91 -4.14 +1.05 -42.10
234 580001 东吴嘉禾 0.8071 2.5271 -0.0743 0.8077 +1.2266 +0.74 -8.68 -6.68 +27.60 -4.10 -19.29
235 100032 富国中证 1.1360 2.5250 -0.6993 1.1440 +0.7042 +2.34 -21.00 -16.16 +2.90 -17.38 +13.60
236 519300 大成300 1.0127 2.5190 -0.7838 1.0207 +1.0171 +1.78 -2.14 +3.04 +21.28 +3.95 +1.27
237 070099 嘉实优质企业混合 1.4140 2.5020 -0.4225 1.4200 +0.0000 +3.36 -1.74 -6.36 +14.12 +2.76 +41.40
238 180013 银华领先策略混合 1.4159 2.5019 -0.9375 1.4293 +0.8193 +1.68 -3.02 -2.20 -13.02 +0.65 +41.59
239 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
240 233007 大摩卓越成长混合 2.1269 2.4989 -0.7003 2.1419 -0.3056 +3.03 -1.20 -12.09 +2.84 +2.59 +112.69
241 590001 中邮核心优选混合 1.2693 2.4893 -0.1730 1.2715 -0.1182 +1.53 -5.92 -5.31 +10.17 +0.18 +26.93
242 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
243 570005 诺德成长 1.5540 2.4740 -0.3207 1.5590 -0.3218 +1.90 -38.16 -37.44 -27.04 -0.77 +55.40
244 200007 长城回报 0.9606 2.4725 -0.6926 0.9673 -0.4372 +2.38 -4.42 -2.24 +13.98 -0.78 -3.94
245 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
246 020009 国泰金鹏 0.9170 2.4680 -0.6501 0.9230 +0.3272 +3.03 +3.15 +4.44 +22.10 +4.09 -8.30
247 410001 华富优选 0.9377 2.4584 -0.7094 0.9444 -0.6399 +2.26 -4.45 -3.18 +14.12 -0.02 -6.23
248 519021 国泰金鼎价值 0.5140 2.4570 -1.1538 0.5200 +0.9728 +2.80 -3.56 -1.34 +13.97 +2.39 -48.60
249 519089 新华成长 1.3948 2.4548 -0.2432 1.3982 -0.8388 +3.80 -3.37 -2.24 +13.16 +0.29 +129.28
250 000471 富国城镇发展 1.9490 2.4490 +0.2057 1.9450 -0.1026 +1.30 -5.16 -21.22 -1.57 -2.94 +94.90
251 540001 汇丰2016 1.1244 2.4444 -0.0356 1.1248 -0.1334 -0.19 -2.23 -2.49 -24.10 -0.35 +12.44
252 530020 建信转债A 2.4400 2.4400 -0.4894 2.4520 +0.4098 +0.62 -5.50 -3.40 -0.16 +0.33 +144.00
253 290002 泰信先行 0.6267 2.4360 -0.3498 0.6289 +0.9095 +0.63 -3.76 -3.98 -0.79 +1.31 -37.33
254 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
255 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
256 233001 大摩基础 0.8870 2.4320 -0.7719 0.8939 +0.3608 +2.53 -1.22 +0.50 +28.42 +1.77 -11.30
257 166011 中欧盛世 1.2022 2.4312 -0.8249 1.2122 +0.1996 +1.64 -4.21 -2.89 +14.28 -0.64 +20.22
258 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
259 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
260 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
261 531020 建信转债C 2.3980 2.3980 -0.4979 2.4100 +0.4170 +0.59 -5.59 -3.58 -0.54 +0.29 +139.80
262 100018 富国天利 1.2191 2.3971 -0.0082 1.2192 -0.0492 -0.30 -6.78 -6.32 -2.96 -0.20 +21.91
263 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
264 630001 华商领先企业 0.9258 2.3868 -0.3015 0.9286 -0.4213 +0.17 -2.61 -0.29 +18.94 -0.48 -7.42
265 510080 长盛全债指数增强债券 1.1190 2.3840 -0.0447 1.1195 -0.0268 +0.15 -25.39 -25.34 -23.54 +0.67 +11.90
266 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
267 660012 农银消费 2.2879 2.3679 -0.5650 2.3009 -0.3540 +1.65 -4.02 -2.85 +10.64 -2.14 +128.79
268 660005 农银中小盘 2.3342 2.3642 -0.5496 2.3471 -0.3470 +1.73 -3.99 -3.11 +9.65 -1.95 +133.42
269 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
270 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
271 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
272 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
273 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
274 004232 中欧价值C 2.3504 2.3504 -1.0066 2.3743 +0.7020 +2.48 -- -- -- -- +135.04
275 163503 天治核心 0.4770 2.3466 -0.5836 0.4798 +1.0692 +1.79 -4.22 -3.32 +1.81 +2.67 -32.99
276 002061 国泰安康养老C 2.3420 2.3420 -0.2130 2.3470 +0.0854 +0.39 -0.47 +0.21 +94.03 +0.56 +134.20
277 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
278 050007 博时平衡 0.8820 2.3390 -0.8989 0.8900 +0.4535 +2.20 -1.45 -0.79 +7.17 +0.92 -11.80
279 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
280 519097 新华中小市值 1.5700 2.3320 -0.1907 1.5730 -0.5096 +3.09 -3.80 +0.26 +21.52 -0.57 +124.25
281 630005 华商动态 2.3280 2.3280 -0.9783 2.3510 +1.3316 -0.56 -2.76 -5.83 +17.58 +2.60 +132.80
282 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
283 110027 安心回报A 1.5110 2.3260 -0.4611 1.5180 +0.3309 +0.40 -2.58 -0.13 +8.01 +1.48 +51.10
284 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
285 270028 广发制造 2.3250 2.3250 -0.4709 2.3360 +0.3871 +2.92 -3.69 -1.06 +21.73 +0.91 +132.50
286 213002 宝盈泛沿海混合 0.6504 2.3243 -0.4134 0.6531 -0.3536 +2.49 -3.46 -2.91 +21.87 +0.67 -34.96
287 121003 国投瑞银核心企业混合 0.6761 2.3211 +0.2669 0.6743 -2.3813 +3.55 -7.89 -11.46 -5.98 +0.15 -32.39
288 260108 景顺成长 0.9540 2.3210 -1.2422 0.9660 +1.0482 +3.70 +0.10 -0.73 +26.86 +3.25 -4.60
289 200006 长城消费 0.8802 2.3202 -0.4186 0.8839 +0.5340 +2.97 -7.99 -9.24 +14.45 +0.08 -11.98
290 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
291 100029 富国天成 1.2006 2.3166 -0.5797 1.2076 +0.2082 +1.75 -4.37 -6.09 +9.37 +0.10 +20.06
292 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
293 519120 浦银新兴产业 2.3120 2.3120 -1.1121 2.3380 -0.2163 +2.80 -7.63 -5.71 +18.26 -3.06 +131.20
294 530006 建信精选 1.4260 2.3110 -0.2797 1.4300 -0.2104 +0.99 -7.46 -8.47 +4.85 -1.31 +42.60
295 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
296 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
297 519007 海富回报 0.8030 2.2990 -0.6188 0.8080 +0.9963 +0.88 -4.97 -4.63 +10.30 +0.00 -19.70
298 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
299 110028 安心回报B 1.4970 2.2920 -0.4654 1.5040 +0.3340 +0.40 -2.60 -0.33 +7.54 +1.42 +49.70
300 050011 博时信用A 2.1730 2.2880 -0.3211 2.1800 +0.0000 +0.09 -5.15 -3.34 +7.10 +0.18 +117.30
301 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
302 398061 中海消费 2.0720 2.2820 -0.6711 2.0860 -0.8687 +3.39 -5.13 -8.52 +14.16 +1.62 +107.20
303 519712 交银阿尔法 1.6210 2.2810 +0.0617 1.6200 -1.0487 +2.47 -3.74 -24.07 -3.57 -2.23 +62.10
304 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
305 070022 嘉实领先成长混合 1.8260 2.2710 -0.7609 1.8400 +0.5476 +2.53 -4.15 -21.60 -0.22 +1.95 +82.60
306 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
307 202002 南稳贰号 0.4352 2.2704 -0.3891 0.4369 +0.2068 +4.07 +0.44 +2.93 +23.29 +4.24 -56.48
308 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
309 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
310 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
311 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
312 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
313 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
314 960018 大成内需增长混合H 2.2440 2.2440 -0.3552 2.2520 +0.9804 +1.63 -3.73 -3.48 +17.43 +0.63 +124.40
315 090015 大成内需增长混合A 2.2430 2.2430 -0.3554 2.2510 +0.9808 +1.63 -3.73 -3.53 +17.37 +0.63 +124.30
316 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
317 163415 兴全模式 1.3800 2.2400 -0.3610 1.3850 -1.1594 +3.14 -4.17 -3.93 +29.47 +0.66 +137.79
318 050111 博时信用C 2.1420 2.2390 -0.2793 2.1480 -0.0467 +0.09 -5.22 -3.47 +6.73 +0.14 +114.20
319 630010 华商价值 1.5690 2.2290 -0.1273 1.5710 -0.5099 +0.19 -9.41 -11.21 -21.59 -3.39 +56.90
320 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
321 161609 融通动力 1.6770 2.2220 -0.4748 1.6850 +0.5367 +0.90 -5.20 -1.18 +24.04 -2.39 +67.70
322 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
323 519185 万家精选 1.6460 2.2210 -0.5438 1.6550 +0.2612 +4.80 -1.94 -16.98 +2.20 +3.90 +64.60
324 200010 长城双动力 1.8917 2.2167 -0.7763 1.9065 -0.5128 +3.35 -5.42 -11.10 +9.53 -0.55 +89.17
325 161613 融通创业板 0.9550 2.2150 -0.5208 0.9600 -0.9424 +2.69 -11.00 -11.49 +1.60 -1.34 -4.50
326 163409 兴全绿色 1.5330 2.2130 -0.1953 1.5360 -1.1089 +3.02 -4.01 -3.46 +22.64 -0.07 +118.99
327 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
328 090018 大成新锐混合 1.7100 2.2100 -0.2915 1.7150 +0.3509 +2.33 -4.52 -14.29 +14.53 +0.47 +71.00
329 000363 国泰聚信C 1.2150 2.2090 -0.4098 1.2200 +0.9053 +0.58 -1.06 -39.76 -25.60 +2.19 +21.50
330 100056 富国低碳环保混合 2.2070 2.2070 -0.1357 2.2100 -0.0453 +5.60 -2.78 -0.81 +17.52 +1.05 +120.70
331 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
332 310358 新 经 济 0.8578 2.1997 -0.2442 0.8599 +0.4080 +3.18 -0.06 +2.13 +20.02 +4.14 -14.22
333 519061 海富通纯债A 1.6560 2.1960 +0.0604 1.6550 -0.1208 +0.12 +0.06 +0.61 +3.05 +0.42 +65.60
334 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
335 570008 诺德周期 1.4520 2.1870 -0.6160 1.4610 -1.0331 +4.76 -2.81 -0.14 -16.93 +2.33 +45.20
336 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
337 000362 国泰聚信A 1.1860 2.1840 -0.4198 1.1910 +0.8432 +0.59 -0.92 -41.32 -27.28 +2.33 +18.60
338 160910 大成创新 0.9360 2.1760 -0.6369 0.9420 +0.2137 +1.96 -0.41 +0.73 +13.40 +0.94 -3.50
339 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
340 519060 海富通纯债C 1.6410 2.1730 +0.0000 1.6410 -0.0609 +0.06 -0.06 +0.37 +2.63 +0.31 +64.10
341 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
342 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
343 080002 长盛创新先锋 0.9219 2.1682 -0.4535 0.9261 -1.0196 +3.64 -7.42 -9.30 -29.52 +0.62 -7.81
344 070005 嘉实债券 1.1590 2.1640 +0.0864 1.1580 -0.0863 +0.09 -29.80 -29.80 -28.15 +0.26 +15.90
345 519977 长信可转债A 1.2022 2.1622 -0.3812 1.2068 -0.1913 +0.91 -5.05 -2.58 +1.04 +0.20 +20.22
346 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
347 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
348 165512 信诚机遇 2.1540 2.1540 -0.5999 2.1670 +0.7428 +2.33 -2.93 -0.46 +18.74 -0.28 +115.40
349 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
350 217010 招商蓝筹 1.4310 2.1440 -0.7628 1.4420 -0.4892 +3.77 -4.22 -4.79 +12.06 +1.85 +43.10
351 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
352 740001 长安宏观 1.3180 2.1380 -0.4532 1.3240 -0.9863 +2.57 -4.49 -1.49 +23.41 +1.00 +31.80
353 161902 万家债券 1.0989 2.1292 -0.1998 1.1011 +0.0910 +0.54 -0.86 -0.61 +2.33 +0.64 +9.89
354 213006 宝盈核心A 1.0578 2.1278 -0.2452 1.0604 -0.3309 +1.71 -5.76 -3.49 -6.15 -0.65 +5.78
355 050201 博价值贰 0.6710 2.1260 +0.1493 0.6700 -1.0432 +1.98 -2.04 -2.89 +8.93 -1.47 -32.90
356 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
357 162216 泰达500 0.9834 2.1217 -0.7569 0.9909 -0.2644 +4.06 -2.76 -2.98 +27.45 +2.08 -1.66
358 519183 万家引擎 1.4316 2.1216 -0.0838 1.4328 +0.0210 +0.63 +0.86 +2.25 +6.30 +0.94 +43.16
359 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
360 571002 诺德灵活 2.1153 2.1153 -0.4284 2.1244 -0.2742 +2.42 -3.43 -2.94 +19.62 +0.23 +111.53
361 159915 创业板 1.8464 2.1152 -0.6029 1.8576 -0.2870 +2.11 -11.73 -12.13 +3.73 -1.85 +84.64
362 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
363 960007 上投新兴H 2.1110 2.1110 -0.1891 2.1150 +0.0947 +2.58 -3.70 -5.63 +19.47 +1.78 +111.10
364 377240 上投新兴A 2.1100 2.1100 -0.1420 2.1130 +0.0948 +2.63 -3.65 -5.59 +19.41 +1.78 +111.00
365 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
366 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
367 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
368 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
369 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
370 519732 交银双息 2.0920 2.0920 -0.5703 2.1040 +0.0956 +2.45 -1.23 +7.50 +32.24 +0.72 +109.20
371 519976 长信可转债C 1.1842 2.0912 -0.3786 1.1887 -0.1942 +0.89 -5.14 -2.78 +0.64 +0.15 +18.42
372 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
373 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
374 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
375 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
376 519714 交银消费 1.0380 2.0720 -0.8596 1.0470 +0.3854 +3.70 +0.39 +4.85 +33.94 +3.39 +3.80
377 070011 嘉实策略 1.2030 2.0690 -0.4963 1.2090 -0.2494 +3.08 -5.13 -6.53 +7.22 +0.84 +20.30
378 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
379 410004 华富增强债券A 1.7486 2.0606 -0.0743 1.7499 +0.0858 +0.18 -0.56 +0.12 +3.95 +0.41 +74.86
380 240017 华宝新兴产业混合 2.0588 2.0588 -0.2858 2.0647 -0.0534 +1.81 -0.97 -6.08 +8.32 +0.84 +105.88
381 260112 景顺能源 1.6210 2.0560 -0.5521 1.6300 +0.7403 +0.37 +1.38 -16.79 -3.22 +2.92 +62.10
382 257040 国联安红利 1.0980 2.0510 +0.0000 1.0980 -0.8197 +3.20 -6.23 -5.18 -5.75 -0.54 +9.80
383 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
384 090013 大成竞争优势混合 1.0360 2.0460 -0.6711 1.0430 -0.0965 +3.08 -50.00 -47.22 -33.12 +3.50 +3.60
385 000574 宝盈新价值 1.3580 2.0460 -0.3668 1.3630 -1.3991 +0.82 -8.74 -8.31 +19.54 -2.72 +35.80
386 690002 民生强债A 1.9160 2.0460 -0.1043 1.9180 +0.1044 -0.05 -2.39 -1.84 +5.39 +0.63 +91.60
387 000524 上投摩根民生 1.6060 2.0450 -0.3722 1.6120 +0.2491 +1.01 -7.38 -25.82 -9.16 -1.53 +60.60
388 000587 大成灵活配置 1.6410 2.0410 -0.4248 1.6480 -0.6703 +3.08 -1.14 -17.20 -1.20 +2.69 +64.10
389 004236 中欧动力C 2.0350 2.0350 -0.6978 2.0493 +0.5504 +1.44 -- -- -- -- +103.50
390 000390 华商优势行业 1.0840 2.0340 -0.4591 1.0890 -0.7380 +3.83 -1.81 +0.37 +1.50 +4.13 +8.40
391 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
392 090002 大成债券A/B 1.0045 2.0339 +0.0199 1.0043 -0.0697 -0.07 -7.17 -7.09 -4.50 -5.42 +0.45
393 080005 长盛量化红利混合 1.1230 2.0290 -0.6195 1.1300 +0.3562 +3.50 -45.22 -45.33 -33.23 +4.47 +12.30
394 000612 华宝生态中国混合 1.8290 2.0290 -0.1638 1.8320 -1.0388 +2.75 -3.48 -3.23 +24.93 +0.33 +82.90
395 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
396 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
397 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
398 485114 工银添颐A 2.0160 2.0160 -0.2474 2.0210 +0.1488 +0.55 -2.23 -2.33 +2.13 -0.05 +101.60
399 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
400 410005 华富增强债券B 1.7297 2.0117 -0.0809 1.7311 +0.0983 +0.14 -0.65 -0.08 +3.54 +0.35 +72.97
401 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
402 519113 浦银生活 1.9510 2.0110 -1.1151 1.9730 -0.2050 +3.01 -8.36 -6.92 +18.89 -3.46 +95.10
403 110008 易稳健收益B 1.2649 2.0095 -0.0553 1.2656 -0.0079 +0.39 -7.76 -6.72 -0.58 -5.87 +26.49
404 398011 中海分红 0.6008 2.0008 -0.6449 0.6047 +0.5659 +1.33 -7.38 -8.54 -1.77 -0.02 -39.92
405 000404 易方达新兴成长 1.9990 1.9990 -0.5967 2.0110 -0.8504 +1.73 -8.05 -12.40 +3.52 +0.86 +99.90
406 590003 中邮核心优势 1.8180 1.9980 +1.1123 1.7980 -3.6304 +4.72 -10.93 -12.13 +15.58 -1.46 +81.80
407 240003 宝康债券 1.3544 1.9944 +0.0369 1.3539 -0.0812 -0.05 -0.49 -0.33 +2.53 +0.14 +35.44
408 040015 华安动态 1.3800 1.9930 -0.4329 1.3860 -0.5797 +0.73 -24.26 -23.08 -4.96 -2.06 +38.00
409 217008 招商安本 1.3670 1.9870 -0.0293 1.3674 -0.3365 +0.44 -0.93 -1.15 +3.34 +0.29 +36.70
410 690202 民生强债C 1.8570 1.9870 -0.0538 1.8580 +0.1077 -0.05 -2.47 -2.01 +4.97 +0.60 +85.70
411 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
412 550008 信诚优胜 1.2980 1.9860 -0.3072 1.3020 +0.2311 +2.12 -36.59 -33.13 -15.77 +2.53 +29.80
413 360011 光大配置 1.0670 1.9850 -0.8364 1.0760 +0.0937 +1.62 -5.99 -5.58 +6.06 -4.05 +6.70
414 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
415 163822 中银主题 1.8840 1.9840 -1.5159 1.9130 +2.4947 -0.48 -4.66 -1.36 +9.92 +3.29 +88.40
416 092002 大成债券C 1.0207 1.9833 +0.0196 1.0205 -0.0686 -0.10 -7.02 -7.03 -4.57 -5.25 +2.07
417 610002 澳银精华 1.1030 1.9830 -0.5410 1.1090 +0.1813 +1.75 -0.45 -28.38 -12.46 +0.82 +10.30
418 290005 泰信优势 1.3730 1.9830 -0.4351 1.3790 -0.6555 +2.54 -6.09 -6.54 +6.02 +0.00 +37.30
419 400015 东方增长 1.9811 1.9811 -0.7166 1.9954 +0.4038 +2.28 -2.06 -4.46 +2.30 +2.40 +98.11
420 377150 上投品质 1.9780 1.9780 -0.5530 1.9890 -0.4550 +2.28 -7.70 -3.18 +11.56 -0.20 +97.80
421 110026 创业板ETF联接 1.9765 1.9765 -0.5685 1.9878 -0.2833 +2.03 -11.00 -11.30 +6.22 -1.41 +97.65
422 253010 国联安安心 0.6680 1.9760 +0.0000 0.6680 +0.0000 +0.00 -1.18 -0.74 +3.09 +0.00 -33.20
423 004221 长信量化先锋混合C 1.9760 1.9760 -0.6536 1.9890 +0.2024 +3.29 -- -- -- -- +97.60
424 159918 中创400 1.9756 1.9756 -0.6187 1.9879 -0.6125 +3.02 -7.66 -7.70 +13.81 -1.12 +97.56
425 110007 易稳健收益A 1.2608 1.9744 -0.0634 1.2616 +0.0000 +0.36 -7.51 -6.55 -0.54 -5.59 +26.08
426 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
427 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
428 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
429 519181 万家和谐 0.9664 1.9640 -0.2992 0.9693 +0.0207 +4.68 -3.42 +3.86 +18.90 +3.41 -3.36
430 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
431 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
432 540010 汇丰科技 1.9575 1.9575 +0.0665 1.9562 -1.7318 +4.80 -8.38 -10.51 +10.53 +0.18 +95.75
433 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
434 540004 汇丰晋信2026 1.3331 1.9531 -0.5817 1.3409 +0.4201 +0.93 -1.02 -1.57 +16.56 +2.54 +33.31
435 100060 富国高新混合 1.5320 1.9520 -0.0652 1.5330 -0.7180 +3.86 -7.71 -28.48 -10.72 -1.73 +53.20
436 110017 易增强回报A 1.2110 1.9510 +0.0000 1.2110 -0.0826 +0.33 -7.91 -7.84 -3.97 +0.00 +21.10
437 000124 华宝服务优选混合 1.6510 1.9510 -0.6020 1.6610 +0.2423 +0.24 -7.56 -7.40 +2.61 -2.77 +65.10
438 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
439 590006 中邮中小盘 1.9500 1.9500 -0.3577 1.9570 -1.0256 +3.28 -1.61 -0.41 +16.14 +3.89 +95.00
440 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
441 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
442 690009 民生红利 1.6410 1.9390 +0.4284 1.6340 -1.0969 +3.01 -4.98 -4.70 +14.28 -0.79 +64.10
443 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
444 485014 工银添颐B 1.9370 1.9370 -0.2575 1.9420 +0.1549 +0.47 -2.37 -2.61 +1.47 -0.15 +93.70
445 519700 交银主题 1.0000 1.9270 -0.1996 1.0020 +90.7000 -47.03 -48.61 -46.67 -32.52 -47.51 +0.00
446 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
447 730001 方正富邦创新动力混合 1.1690 1.9190 -0.3410 1.1730 -1.2831 +2.01 -9.45 -11.64 +3.36 -0.17 +16.90
448 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
449 213003 宝盈策略增长混合 1.0111 1.9111 -0.2860 1.0140 -0.8802 -0.06 -10.81 -11.92 +13.53 -3.64 +1.11
450 217003 招商债券A 1.1395 1.9110 +0.0615 1.1388 -0.0702 -0.07 -6.53 -6.90 -5.14 +0.05 +13.95
451 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
452 483003 工银平衡 0.4773 1.9079 -0.5003 0.4797 -0.2724 +2.96 -5.13 -8.84 +5.22 -0.19 -52.27
453 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
454 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
455 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
456 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
457 240011 华宝大盘精选混合 1.6312 1.8992 -0.3847 1.6375 -0.0368 +3.61 -4.18 -4.63 +7.18 +1.05 +63.12
458 378010 上投先锋 1.0290 1.8980 -0.5797 1.0350 +0.4568 +1.92 -3.98 -5.00 +2.23 +1.80 +2.90
459 110018 易增强回报B 1.2010 1.8960 +0.0000 1.2010 -0.0833 +0.33 -6.90 -6.97 -3.30 -0.08 +20.10
460 161115 易基岁丰 1.7490 1.8930 +0.0572 1.7480 -0.1144 -0.11 -0.79 -0.57 +1.45 +0.23 +101.16
461 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
462 000241 宝盈核心C 1.0305 1.8905 -0.2517 1.0331 -0.3105 +1.59 -6.11 -4.22 -7.63 -0.90 +3.05
463 481015 工银主题策略混合 1.8850 1.8850 -0.8938 1.9020 +0.1061 +3.29 -5.61 -11.87 +5.72 -0.11 +88.50
464 519093 新华企业 1.8850 1.8850 -0.3700 1.8920 +0.1061 +2.67 -5.09 -1.77 +17.30 -0.42 +88.50
465 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
466 530008 建信增利C 1.6100 1.8830 +0.0000 1.6100 -0.1242 -0.19 -2.01 -2.01 -0.12 -0.19 +61.00
467 450003 国富潜力组合混合A-人民币 1.0410 1.8810 -0.4780 1.0460 +0.3842 +2.36 -2.71 +0.19 -5.71 +2.87 +4.10
468 519989 长信利丰 1.3880 1.8810 +0.0000 1.3880 -0.2882 +0.65 -2.80 -3.41 +1.02 +0.14 +38.80
469 160218 国泰地产 0.7452 1.8798 -1.0621 0.7532 +1.4090 +1.40 -11.59 -9.51 +6.78 -2.73 -25.48
470 420001 天弘精选 0.6570 1.8785 -0.6653 0.6614 +0.8828 +1.33 -0.89 -1.45 +9.88 +3.61 -34.30
471 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
472 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
473 000279 华商红利 1.0670 1.8700 -0.9285 1.0770 +0.9372 +1.72 -1.20 +2.69 +11.15 +2.89 +6.70
474 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
475 398031 中海蓝筹 0.6630 1.8680 -0.1055 0.6637 +0.3167 +1.75 -6.02 -10.13 -4.08 +0.44 -33.70
476 070030 中创400联接 1.8671 1.8671 -0.5857 1.8781 -0.5784 +2.85 -7.31 -7.41 +12.84 -1.07 +86.71
477 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
478 217203 招商债券B 1.1621 1.8656 +0.0517 1.1615 -0.0602 -0.10 -6.54 -6.98 -5.43 -0.02 +16.21
479 000030 长城久利 1.0070 1.8640 -0.0992 1.0080 +0.0993 +0.10 -0.49 -0.30 -44.02 +0.20 +0.70
480 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
481 610006 信达澳银产业升级混合 1.3930 1.8630 -0.7835 1.4040 -0.2872 +3.26 -1.76 +0.87 -7.44 +1.90 +39.30
482 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
483 001001 华夏债券A/B 1.0680 1.8580 +0.0937 1.0670 -0.0936 -0.19 -2.29 -2.02 -1.66 +0.09 +6.80
484 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
485 519736 交银新成长 1.8580 1.8580 -0.1075 1.8600 -0.7535 +3.51 -1.12 +3.80 +34.15 +0.54 +85.80
486 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
487 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
488 162510 国安双力 1.0640 1.8520 -0.5607 1.0700 +0.2820 +2.31 -3.62 -2.65 +19.23 +1.04 +80.27
489 530005 建信优化 1.3020 1.8520 -0.6107 1.3100 +0.4762 +1.02 -4.36 -1.12 +11.00 +0.68 +30.20
490 070032 嘉实优化红利混合 0.9950 1.8480 -1.7769 1.0130 +1.8090 +1.22 -4.23 -2.26 +7.22 +2.16 -0.50
491 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
492 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
493 050106 博时稳定A 1.4630 1.8470 +0.0000 1.4630 -0.0684 +0.00 -0.95 -0.95 +2.88 +0.14 +46.30
494 288102 中信双利 1.0491 1.8469 +0.0095 1.0490 +0.0381 -0.29 -2.89 -3.95 -3.21 -0.35 +4.91
495 410007 华富价值 1.0455 1.8455 -0.3526 1.0492 -1.3008 +3.89 -4.63 -5.28 +18.35 +0.65 +4.55
496 519013 海富通风格优势混合 0.7350 1.8410 -0.4065 0.7380 +0.6803 +0.96 -1.74 +0.96 +10.03 +2.37 -26.50
497 580002 东吴动力 0.7773 1.8401 -0.4100 0.7805 +1.3508 +1.34 -6.82 -12.94 -26.57 -0.14 -22.27
498 270025 广发行业A 1.4580 1.8400 -0.6812 1.4680 +1.1660 +1.96 -5.02 -24.81 -12.85 -1.42 +45.80
499 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
500 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
501 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
502 160602 普天债券A 1.1730 1.8310 -0.1702 1.1750 +0.0853 +0.00 -3.62 -2.66 -4.32 -0.17 +17.30
503 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
504 162208 泰达首选 1.1096 1.8296 -0.8489 1.1191 +0.7931 +2.21 -28.20 -26.55 -9.29 +4.11 +10.96
505 379010 上投中小盘 1.7880 1.8280 -0.9418 1.8050 +0.9508 +1.36 -4.94 -7.12 +8.69 +0.28 +78.80
506 485105 工银强债A 1.1004 1.8264 -0.0363 1.1008 -0.0182 -0.09 -2.07 -8.17 -5.38 -0.01 +10.04
507 004235 中欧价值智选C 1.8260 1.8260 -0.3384 1.8322 -0.6134 +2.75 -- -- -- -- +82.60
508 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
509 630003 华商强债A 1.2980 1.8230 -0.0770 1.2990 +0.0000 -0.31 -3.99 -2.77 +0.54 +0.23 +29.80
510 163816 中银转债A 1.8220 1.8220 -0.5459 1.8320 +0.6037 +0.00 -8.03 -5.69 -3.65 -1.35 +82.20
511 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
512 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
513 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
514 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
515 660003 农银双利 1.3378 1.8178 -0.5575 1.3453 -0.2990 +2.59 -7.85 -5.04 +13.81 -4.26 +33.78
516 002199 前海中证军工C 0.8560 1.8160 -1.0405 0.8650 +1.1682 +0.47 +0.35 -1.61 +17.26 +4.14 -14.40
517 001003 华夏债券C 1.0600 1.8150 +0.0944 1.0590 -0.0943 -0.19 -2.48 -2.30 -2.12 -0.09 +6.00
518 163113 申万证券 1.1105 1.8138 -0.9985 1.1217 +2.0531 +0.79 -9.25 -4.54 +17.27 +0.91 +11.05
519 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
520 257070 国联安优选 1.5070 1.8080 -0.5937 1.5160 -0.9954 +1.69 -8.00 -10.51 +5.16 -2.46 +50.70
521 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
522 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
523 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
524 050006 博时稳定B 1.4410 1.8020 +0.0000 1.4410 -0.0694 +0.00 -0.96 -1.10 +2.56 +0.07 +44.10
525 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
526 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
527 163111 申万中小 1.0000 1.7989 -0.5173 1.0052 -0.0300 +4.16 -3.98 -5.02 +8.21 +2.08 +0.00
528 165707 诺德S300 0.9990 1.7960 -0.7944 1.0070 +0.7007 +2.67 -8.52 -7.41 +11.50 -0.40 -0.10
529 519698 交银先锋 1.3912 1.7952 -0.2152 1.3942 -0.1869 +1.75 -9.16 -5.21 +22.80 -2.50 +39.12
530 001493 鹏华弘锐C 1.7938 1.7938 -0.1002 1.7956 -0.1115 +0.16 -1.20 -0.68 +2.39 +0.43 +79.38
531 519099 新华灵活 1.3120 1.7930 -0.5307 1.3190 -0.6860 +2.58 -4.16 -0.61 +25.55 -0.46 +31.20
532 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
533 000263 工银信息产业混合 1.5120 1.7890 +0.1325 1.5100 -0.8598 +1.48 -13.10 -12.60 -8.81 -5.79 +51.20
534 000063 长盛电子信息 1.7880 1.7880 -0.2789 1.7930 -1.3982 +3.65 -10.02 -11.62 +0.90 -0.39 +78.80
535 350006 天治双盈 1.7479 1.7879 -0.1086 1.7498 -0.0572 +0.86 -1.59 -1.17 +6.30 +1.15 +74.79
536 020002 国泰金龙债券A 1.0300 1.7870 +0.0000 1.0300 +0.0000 -0.10 -0.48 +0.19 +2.18 +0.19 +3.00
537 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
538 240020 华宝医药生物混合 1.4960 1.7850 -0.7299 1.5070 -0.6016 +2.47 -0.99 -2.98 +13.94 +3.53 +49.60
539 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
540 050022 博时回报 0.9830 1.7840 -0.4053 0.9870 +0.0000 +2.18 -43.44 -45.90 -30.63 +0.41 -1.70
541 162010 长城久兆 1.0570 1.7840 -0.6579 1.0640 -0.1892 +3.22 -6.71 -6.87 +10.68 -0.94 +5.70
542 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
543 161603 融通债券A 1.2080 1.7820 +0.0829 1.2070 -0.1656 -0.41 -2.82 -2.82 -0.98 -0.82 +20.80
544 163817 中银转债B 1.7820 1.7820 -0.5580 1.7920 +0.6173 -0.06 -8.10 -5.86 -3.99 -1.44 +78.20
545 161024 军工分级 1.0770 1.7810 -1.1019 1.0890 +1.2071 +0.37 -2.80 -4.77 +13.37 +3.66 +7.70
546 485005 工银强债B 1.0988 1.7798 -0.0455 1.0993 -0.0091 -0.13 -2.05 -7.64 -5.04 -0.07 +9.88
547 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
548 630103 华商强债B 1.2710 1.7770 -0.0786 1.2720 +0.0000 -0.39 -4.08 -2.98 +0.16 +0.16 +27.10
549 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 -0.0990 +0.20 -0.69 +0.00 -39.45 +0.30 +1.00
550 360016 光大行业 0.9630 1.7730 -0.4137 0.9670 -0.5192 +3.33 -1.43 +0.21 +32.46 +2.34 -3.70
551 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
552 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
553 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
554 700003 平安策略 1.6680 1.7680 -1.2433 1.6890 +1.8585 -0.12 -3.81 -5.07 +8.31 +1.03 +66.80
555 002881 丰润纯债债券A类 1.7643 1.7643 +0.0227 1.7639 -0.0737 -0.03 -0.20 +75.66 -- +0.58 +76.43
556 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
557 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
558 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
559 020012 国泰金龙债券C 1.0610 1.7590 +0.0000 1.0610 -0.0943 -0.09 -0.38 +0.28 +2.22 +0.19 +6.10
560 161693 融通债券C 1.1920 1.7590 +0.0000 1.1920 -0.1678 -0.42 -2.85 -3.01 -1.41 -0.91 +19.20
561 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
562 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
563 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
564 160608 普天债券B 1.1440 1.7520 -0.1745 1.1460 +0.0874 +0.00 -3.62 -2.89 -4.75 -0.26 +14.40
565 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
566 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
567 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
568 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
569 320004 诺安优化债券 1.3669 1.7465 -0.0804 1.3680 +0.2561 -0.42 -2.15 -0.52 +2.91 +0.02 +36.69
570 570006 诺德中小盘 1.2160 1.7460 -0.8965 1.2270 +1.0691 +1.67 -3.87 -7.39 +11.87 +0.41 +21.60
571 160625 证保分级 1.1730 1.7410 -0.9291 1.1840 +1.9608 +0.00 -8.64 -2.74 +20.31 -0.59 +17.30
572 290004 泰信优质 0.9257 1.7394 -0.5159 0.9305 +0.3457 +1.87 -6.41 -4.82 +3.72 -1.57 -7.43
573 040012 华安强债A 1.2730 1.7350 +0.0000 1.2730 +0.0000 +0.16 -0.78 -1.01 +1.35 +0.32 +27.30
574 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
575 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
576 481004 工银稳健成长混合A 1.4815 1.7315 +0.3862 1.4758 -2.1195 +5.00 -6.03 -10.09 +2.17 +1.12 +48.15
577 485107 工银添利A 1.1735 1.7305 +0.0597 1.1728 -0.2727 -0.71 -5.91 -7.01 -3.90 -2.33 +17.35
578 519033 海富通国策导向混合 1.1610 1.7280 +0.0000 1.1610 -1.6365 +5.16 -6.52 -6.82 -28.33 +1.04 +16.10
579 000220 富国医保混合 1.7280 1.7280 +0.0579 1.7270 -2.6042 +1.29 -12.28 -12.59 -9.95 -3.52 +72.80
580 960028 建信优选H 1.7274 1.7274 -0.1214 1.7295 -1.2967 +2.89 -4.79 -6.56 -- +1.38 +72.74
581 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
582 000523 国投医疗保健 1.3550 1.7260 -0.6598 1.3640 -1.4760 +1.42 -22.08 -18.03 +12.82 -21.54 +35.50
583 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
584 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
585 162907 泰信400 0.7640 1.7190 -0.7792 0.7700 +0.7853 +3.10 -4.14 -0.78 +15.23 +0.00 -23.60
586 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
587 000663 国投美丽中国 1.4710 1.7190 -0.6081 1.4800 +0.8158 +0.68 -11.97 -10.96 -3.67 +1.38 +47.10
588 160809 长盛同辉 0.9890 1.7180 -0.9018 0.9980 +1.1122 +2.70 -6.43 -8.17 +12.51 +2.06 -1.10
589 161825 800分级 1.0090 1.7180 -0.6890 1.0160 -0.3964 +3.70 -5.70 -3.35 +15.45 +1.61 +0.90
590 161910 成长分级 0.9814 1.7178 -0.4463 0.9858 -0.4178 +2.86 -8.62 -8.97 +8.67 -1.87 -1.86
591 485111 工银双利A 1.7120 1.7120 +0.0584 1.7110 -0.2921 +0.41 -0.75 -1.38 +5.61 +0.59 +71.20
592 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
593 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
594 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
595 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
596 213007 宝盈增收A/B 1.1232 1.7052 -0.0267 1.1235 -0.1068 +0.03 -17.44 -17.73 -16.00 +0.03 +12.32
597 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
598 160628 房地产 1.0120 1.7030 -1.0753 1.0230 +1.1858 +2.43 -8.00 -4.53 +10.96 +0.60 +1.20
599 163209 诺安中创 1.1180 1.7030 -0.3565 1.1220 -0.4472 +2.95 -7.30 -7.14 +11.47 -0.97 +11.80
600 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
601 000586 景顺中小创业板 1.7010 1.7010 -0.2931 1.7060 -1.1170 +3.40 -6.07 -3.19 +31.45 +0.12 +70.10
602 162210 集利债券A 1.2920 1.6970 -0.0928 1.2932 -0.1006 +0.76 -0.19 -14.32 -12.55 +0.98 +29.20
603 960006 上投行业H 1.6950 1.6950 -0.5865 1.7050 +0.3540 +2.54 -3.69 -6.04 +7.21 +0.65 +69.50
604 000549 华安大国新经济 1.6920 1.6920 -0.6459 1.7030 +0.0591 +3.68 -4.19 -2.14 +22.08 +1.14 +69.20
605 519100 长盛100 1.0001 1.6911 -0.8428 1.0086 +1.2299 +0.95 -2.05 +5.34 +24.59 +4.25 +0.01
606 000551 信诚幸福消费 1.6910 1.6910 -0.7046 1.7030 +0.0591 +1.02 -4.36 -3.15 +16.86 -0.12 +69.10
607 320022 诺安研究精选 0.9730 1.6900 -0.4094 0.9770 -0.3083 +3.73 -0.61 +1.99 +29.56 +3.40 -2.70
608 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
609 377530 上投行业A 1.6880 1.6880 -0.5889 1.6980 +0.3555 +2.49 -3.76 -6.48 +6.77 +0.66 +68.80
610 485007 工银添利B 1.1669 1.6879 +0.0600 1.1662 -0.2657 -0.74 -6.01 -7.14 -4.23 -2.39 +16.69
611 040013 华安强债B 1.2520 1.6870 -0.0798 1.2530 +0.0799 +0.00 -0.95 -1.26 +0.81 +0.16 +25.20
612 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
613 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
614 000545 中邮核心竞争 1.6860 1.6860 -0.1776 1.6890 -2.1945 +2.93 -9.89 -11.82 -0.18 +1.75 +68.60
615 519702 交银趋势 1.1850 1.6850 -0.1685 1.1870 -0.5907 +2.07 -3.42 +4.41 -6.69 -0.84 +18.50
616 290006 泰信蓝筹 1.2073 1.6850 -1.0977 1.2207 +1.6649 +0.35 -4.61 -2.46 +3.30 -0.07 +20.73
617 161227 深证100 0.8900 1.6830 -0.8909 0.8980 +1.1236 +2.30 -6.51 -2.94 +20.27 +2.06 -11.00
618 070017 嘉实量化阿尔法混合 1.4030 1.6830 -0.9181 1.4160 +0.0000 +3.54 -4.88 +1.37 +33.37 -0.71 +40.30
619 160626 信息分级 1.1250 1.6820 -0.5305 1.1310 -0.3556 +2.93 -7.48 -6.41 +20.71 +0.36 +12.50
620 000845 国投信息消费 1.3080 1.6820 -0.2288 1.3110 -0.3058 +2.91 -17.22 -14.51 -0.30 +1.71 +30.80
621 770001 德邦优化 0.8817 1.6817 -0.1020 0.8826 +0.0907 +0.47 +0.71 -0.68 +2.36 +1.09 -11.83
622 210008 金鹰策略配置混合 1.0812 1.6812 -0.5153 1.0868 +0.0000 +1.90 -4.75 -3.37 +6.59 +0.59 +8.12
623 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
624 217011 招商安心收益 1.4400 1.6800 +0.0000 1.4400 -0.1389 +0.14 -0.35 -0.14 +2.64 +0.63 +44.00
625 233005 大摩强债 1.6444 1.6794 -0.0243 1.6448 +0.0061 +0.00 +0.05 +0.58 +4.12 +0.52 +64.44
626 160808 长盛同瑞 1.0280 1.6770 -0.5803 1.0340 +0.7782 +2.70 -4.81 -2.00 +15.51 +1.18 +2.80
627 290014 泰信现代 1.6160 1.6760 -0.1236 1.6180 +0.3094 +0.69 -1.64 -0.98 +18.56 +1.25 +61.60
628 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
629 580008 东吴产业 1.6740 1.6740 -0.7706 1.6870 +0.8961 +1.21 -7.92 -10.43 +4.82 -1.41 +67.40
630 399011 中海医疗保健 1.2630 1.6730 -0.9412 1.2750 -0.3167 +1.94 -5.68 -6.65 +9.35 +1.12 +26.30
631 121009 国投稳定 1.0218 1.6728 +0.0000 1.0218 -0.1272 -0.26 -9.08 -8.80 -6.33 -7.49 +2.18
632 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
633 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
634 260111 景顺治理 1.0710 1.6690 -0.8333 1.0800 +0.7470 +1.61 -0.37 +0.85 +17.69 +4.08 +7.10
635 164105 华富强债 1.2180 1.6690 -0.0820 1.2190 +0.0000 +0.00 +0.18 +1.97 +5.61 +0.41 +71.18
636 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
637 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
638 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
639 530009 建信收益A 1.5510 1.6660 -0.1931 1.5540 +0.0645 +0.58 -0.96 -0.64 +2.78 +0.78 +55.10
640 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
641 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.3001 +0.36 -0.89 -1.59 +5.18 +0.48 +66.60
642 217018 招商安瑞 1.6660 1.6660 -0.1797 1.6690 -0.0600 +0.24 -2.57 -1.94 +0.79 -0.77 +66.60
643 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
644 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
645 162712 广发聚利 1.4000 1.6640 +0.0000 1.4000 -0.0714 -0.14 -1.62 -2.44 +0.00 +0.21 +72.47
646 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
647 000056 建信消费 1.6620 1.6620 -0.5981 1.6720 +0.5415 +1.28 -4.26 -0.54 +23.57 +0.79 +66.20
648 530017 建信双息A 1.1320 1.6610 +0.0000 1.1320 -0.1767 -0.18 -4.55 -6.45 -6.83 -3.00 +13.20
649 233012 大摩多元债A 1.6610 1.6610 +0.0602 1.6600 -0.1806 +0.48 +0.00 -0.18 +6.07 +0.18 +66.10
650 000463 华商双债A 1.2860 1.6580 -0.3101 1.2900 -0.0778 +0.39 -2.28 -1.30 +2.63 -0.39 +28.60
651 163115 申万军工 0.9534 1.6560 -1.1098 0.9641 +0.9964 +0.59 -0.10 -2.10 +12.92 +4.07 -4.66
652 213917 宝盈增收C 1.0730 1.6550 -0.0373 1.0734 -0.1025 -0.01 -18.11 -18.53 -17.01 -0.05 +7.30
653 161022 创业分级 0.8660 1.6540 -0.5741 0.8710 -0.2309 +2.12 -13.66 -14.17 +2.24 -4.10 -13.40
654 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
655 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
656 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
657 161010 富国天丰 1.0650 1.6490 -0.1874 1.0670 +0.0939 -0.28 -2.19 -1.83 -0.03 +0.28 +83.33
658 519110 浦银价值 1.4360 1.6480 -0.4161 1.4420 +0.4178 +2.28 -10.08 -7.53 +13.70 -4.77 +43.60
659 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
660 164208 天弘丰利 1.1228 1.6463 +0.0178 1.1226 -0.0623 +0.17 -0.51 -0.24 +1.91 +0.38 +12.28
661 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
662 320018 诺安新动力 1.5240 1.6440 -0.5222 1.5320 +0.3281 +1.13 -7.80 -7.80 +4.24 -2.31 +52.40
663 160915 大成景丰 1.1080 1.6430 -0.0902 1.1090 -0.0903 -0.09 -1.95 -2.46 -0.09 +0.45 +54.79
664 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
665 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
666 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
667 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
668 000184 工银添福A 1.6390 1.6390 -0.0610 1.6400 -0.1830 +0.31 -2.56 -2.73 +1.55 +0.06 +63.90
669 162299 集利债券C 1.2326 1.6386 -0.0892 1.2337 -0.0974 +0.73 -0.16 -14.45 -12.88 +0.93 +23.26
670 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
671 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
672 531008 建信增利A 1.6340 1.6340 +0.0000 1.6340 -0.1836 -0.12 -1.80 -1.74 +0.37 -0.06 +63.40
673 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
674 202103 南方多利A 1.0654 1.6319 +0.0282 1.0651 -0.1220 -0.22 -6.55 -6.22 -4.11 -4.39 +6.54
675 202005 南方成份 1.0023 1.6317 -0.5951 1.0083 +0.8480 +1.37 -1.86 +1.91 +28.35 +2.96 +0.23
676 470006 汇添富医药保健混合 1.3300 1.6310 -0.1502 1.3320 -1.0526 +1.99 -20.83 -21.81 -3.90 -1.34 +33.00
677 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
678 000481 华商双债C 1.2780 1.6300 -0.3120 1.2820 +0.0000 +0.31 -2.44 -1.62 +2.16 -0.54 +27.80
679 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
680 550016 岁岁添金 0.9700 1.6290 -0.1030 0.9710 +0.0000 +0.10 -5.00 -6.37 +2.86 -0.72 -3.00
681 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
682 233013 大摩多元债C 1.6270 1.6270 +0.0615 1.6260 -0.1844 +0.49 -0.06 -0.37 +5.58 +0.12 +62.70
683 519667 银信添利A 1.0686 1.6266 +0.0094 1.0685 -0.0561 -0.07 -2.03 -2.79 -2.44 -1.06 +6.86
684 750001 安信策略 1.0350 1.6250 -0.3850 1.0390 +0.2899 +3.19 -3.18 -32.22 -25.22 +2.17 +3.50
685 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
686 000118 广发聚鑫A 1.1800 1.6240 -0.1692 1.1820 +0.1695 -0.25 -4.14 -5.14 -0.84 -0.84 +18.00
687 202211 南方恒元 1.1870 1.6240 -0.3359 1.1910 -0.0842 +1.98 -4.04 +0.85 +11.35 -2.22 +18.70
688 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
689 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
690 080003 长盛积极配置 1.0418 1.6198 -0.0671 1.0425 +0.0864 +0.06 +0.24 -27.45 -26.43 +0.51 +4.18
691 163114 申万环保 0.9633 1.6195 -0.2279 0.9655 -0.2284 +2.83 -2.86 -0.67 +18.72 +1.37 -3.67
692 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
693 531009 建信收益C 1.5030 1.6180 -0.2654 1.5070 +0.1331 +0.47 -1.12 -0.92 +2.31 +0.67 +50.30
694 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 -0.36 -31.09 -30.23 -- +0.54 +11.70
695 180015 银华收益 1.1590 1.6170 +0.0000 1.1590 -0.0863 +0.17 -5.62 -5.54 -1.70 -4.06 +15.90
696 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
697 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
698 000119 广发聚鑫C 1.1770 1.6140 -0.1696 1.1790 +0.1699 -0.25 -3.68 -4.77 -0.68 -0.25 +17.70
699 340009 兴全增利 1.3240 1.6120 +0.0453 1.3234 -0.1511 -0.02 -0.75 -0.24 -1.35 +0.45 +32.40
700 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
701 000185 工银添福B 1.6110 1.6110 -0.0620 1.6120 -0.1241 +0.25 -2.66 -2.95 +1.13 +0.00 +61.10
702 040020 华安升级主题混合 1.1090 1.6090 -0.1800 1.1110 -0.8115 +2.31 -5.70 -0.63 -10.06 -0.89 +10.90
703 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
704 202102 南方多利C 1.0649 1.6062 +0.0282 1.0646 -0.1221 -0.23 -6.37 -6.11 -4.14 -4.17 +6.49
705 040009 华安收益A 1.0952 1.6054 +0.0183 1.0950 +0.0457 -0.30 -3.53 -4.01 -1.88 +0.17 +9.52
706 481008 工银大盘蓝筹混合 1.0750 1.6050 -0.4630 1.0800 +0.5581 +3.46 +1.80 +3.66 +20.11 +5.60 +7.50
707 700002 平安深证300 1.5250 1.6050 -0.7161 1.5360 +0.0656 +3.81 -3.05 -1.04 +20.08 +4.02 +52.50
708 519676 银河强化收益 1.0420 1.6020 +0.0000 1.0420 -0.0960 +0.19 +0.77 -33.97 -31.76 +0.48 +4.20
709 090011 大成核心双动力混合 1.0510 1.6010 -0.6616 1.0580 +0.6660 +2.74 -34.68 -30.99 -18.59 +4.89 +5.10
710 519662 银河岁岁A 1.6000 1.6000 +0.0000 1.6000 +0.0000 -0.12 -0.81 -0.19 +3.90 +0.13 +60.00
711 001011 华夏希望A 1.1390 1.5990 -0.0877 1.1400 +0.0000 +0.00 -1.81 -1.73 -0.96 +0.18 +13.90
712 050026 博时医疗 1.4600 1.5990 -1.0169 1.4750 -0.5479 +2.24 -5.13 -4.64 +16.24 +0.00 +46.00
713 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
714 550009 信诚中小盘 1.4670 1.5970 -0.8784 1.4800 +0.7498 +1.88 -3.49 -4.12 +6.92 +0.55 +46.70
715 690006 民生信用A 1.5670 1.5970 -0.1275 1.5690 +0.0000 +0.38 -2.25 -1.57 +4.75 +0.64 +56.70
716 165521 信诚金融 0.9390 1.5960 -0.6349 0.9450 +1.2780 +0.32 -5.06 -0.63 +18.41 +3.19 -6.10
717 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
718 395001 中海收益 1.0040 1.5940 +0.0997 1.0030 -0.0996 -0.79 -2.81 -3.37 -2.05 -0.69 +0.40
719 070015 嘉实多元A 1.1680 1.5940 +0.0000 1.1680 -0.0856 +0.17 -0.51 +0.26 +2.37 +0.26 +16.80
720 161626 融通通福 1.0000 1.5920 -0.0999 1.0010 -0.1000 +0.00 -35.82 -35.53 -33.38 +0.40 +0.00
721 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
722 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
723 450005 国富债A 1.2467 1.5907 +0.0080 1.2466 -0.0481 +0.08 -1.12 -1.86 +1.32 +0.58 +24.67
724 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
725 519666 银信添利B 1.0671 1.5881 +0.0094 1.0670 -0.0562 -0.09 -2.02 -2.78 -2.45 -1.01 +6.71
726 001903 光大欣鑫A 1.5240 1.5880 -0.1311 1.5260 +0.0656 -0.59 -2.43 -6.62 -2.62 -0.13 +52.40
727 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
728 200016 长城保本 1.0290 1.5850 -0.2907 1.0320 +0.3887 -0.19 -1.06 -0.58 +1.88 -0.10 +2.90
729 270009 广发强债 1.1020 1.5850 +0.0000 1.1020 -0.0907 -0.09 -1.69 -19.91 -18.31 +0.27 +10.20
730 128112 国投强债C 1.5650 1.5850 -0.1276 1.5670 +0.0639 +0.06 -0.45 +0.90 +5.60 +0.90 +56.50
731 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
732 519660 银河增利A 1.5820 1.5820 +0.1266 1.5800 -0.1264 -0.06 -0.69 -0.13 +4.49 +0.44 +58.20
733 002779 前海联合新思路混合C 1.5820 1.5820 +0.0633 1.5810 -0.1264 +0.19 +0.64 -- -- +0.70 +58.20
734 000571 中邮双动力 1.5810 1.5810 -0.0632 1.5820 +0.0633 -0.38 -1.43 -1.98 +1.80 +0.51 +58.10
735 160612 鹏华丰收 1.1040 1.5800 -0.1808 1.1060 +0.1812 +0.55 -2.47 -1.78 +4.15 +1.19 +10.40
736 519663 银河岁岁C 1.5800 1.5800 +0.0000 1.5800 +0.0000 -0.19 -0.88 -0.44 +3.54 +0.06 +58.00
737 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
738 260115 景顺中小盘 1.0180 1.5780 -0.2938 1.0210 -0.9823 +1.90 -37.51 -36.97 -21.57 +0.79 +1.80
739 519664 银河美丽A 1.5780 1.5780 -0.5671 1.5870 +0.7605 +0.96 -2.53 -4.19 +12.47 +3.00 +57.80
740 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
741 519680 交银增利A/B 0.9687 1.5747 +0.0103 0.9686 -0.0826 -0.25 -2.71 -5.20 -4.21 +0.08 -3.13
742 519111 浦银收益A 1.5640 1.5740 -0.1277 1.5660 +0.0639 +0.13 -2.01 -1.08 +2.02 +0.45 +56.40
743 162308 海富增利 1.1040 1.5730 -0.1808 1.1060 +0.0906 -0.09 -1.08 +0.45 +4.03 +0.00 +57.60
744 460002 华泰成长 1.2670 1.5720 -0.8685 1.2781 +1.3891 +1.66 -4.33 -1.47 +3.63 +2.05 +26.70
745 660002 农银增利A 1.2879 1.5719 -0.0078 1.2880 -0.0233 -0.42 -7.19 -6.95 -4.02 -4.98 +28.79
746 100035 富国优化增强债券A 1.5050 1.5700 -0.2651 1.5090 +0.1993 -0.40 -2.97 -2.53 -0.20 -0.20 +50.50
747 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
748 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
749 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
750 001013 华夏希望C 1.1270 1.5670 +0.0000 1.1270 -0.0887 +0.00 -1.83 -1.91 -1.31 +0.09 +12.70
751 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
752 519661 银河增利C 1.5670 1.5670 +0.0639 1.5660 -0.1276 -0.06 -0.76 -0.32 +4.05 +0.38 +56.70
753 163823 中银保本 1.0170 1.5660 +0.0000 1.0170 -0.0983 +0.10 -0.88 -0.97 +0.89 +0.59 +1.70
754 690206 民生信用C 1.5360 1.5660 -0.1300 1.5380 -0.0651 +0.39 -2.29 -1.73 +4.35 +0.59 +53.60
755 159932 500深ETF 1.8470 1.5650 -0.7523 1.8610 -0.2707 +3.76 -3.04 -1.65 +19.32 +2.50 +84.70
756 040010 华安收益B 1.0878 1.5648 +0.0092 1.0877 +0.0552 -0.34 -3.65 -4.23 -2.31 +0.10 +8.78
757 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
758 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
759 161616 融通医疗 1.1970 1.5610 -0.7463 1.2060 -1.7544 +3.91 -3.55 -1.32 +15.65 +1.27 +19.70
760 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
761 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
762 070016 嘉实多元B 1.1530 1.5590 +0.0000 1.1530 +0.0000 +0.09 -1.28 -0.52 +1.68 -0.52 +15.30
763 580009 东吴内需增长 0.9780 1.5580 -0.4073 0.9820 +0.2045 +1.03 -2.49 -0.81 -37.71 +2.73 -2.20
764 000059 国联安医药100 0.9980 1.5580 -0.6965 1.0050 -0.8016 +2.46 -4.86 -37.66 -23.99 +0.91 -0.20
765 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
766 000613 国寿沪深300 1.0377 1.5577 -0.7840 1.0459 +1.0408 +1.51 -34.53 -30.62 -17.54 +3.75 +3.77
767 610003 信达稳定债券A 1.0970 1.5570 +0.0000 1.0970 -0.0912 +0.09 -31.39 -31.52 -29.27 +0.46 +9.70
768 163806 中银增利 1.1620 1.5570 +0.0000 1.1620 -0.0861 -0.34 -1.89 -1.57 +2.21 -0.01 +46.43
769 253020 国联安增利A 1.3120 1.5570 +0.0000 1.3120 -0.0762 -0.23 -1.94 -1.87 +0.54 +0.23 +31.20
770 161713 招商信用 1.0030 1.5560 +0.0000 1.0030 -0.0997 +0.00 -0.88 -0.50 +1.99 +0.90 +68.49
771 162212 泰达宏利红利先锋混合 1.0660 1.5550 -1.2963 1.0800 +1.6886 +2.70 +0.00 +2.01 -3.53 +2.50 +6.60
772 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
773 164703 添富纯债 1.0040 1.5520 +0.0000 1.0040 +0.0000 +0.10 +0.30 -32.25 -29.54 +0.20 +0.40
774 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
775 202213 南方安心保本 1.0020 1.5510 +0.0000 1.0020 +0.0000 +0.10 -1.38 -1.47 +0.40 +0.50 +0.20
776 519125 浦银消费A 1.5510 1.5510 -1.1472 1.5690 -0.2579 +3.40 -6.45 -4.61 +28.50 -3.00 +55.10
777 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
778 161810 银华内需 1.6310 1.5510 -0.5488 1.6400 +0.2452 +1.30 -5.39 -4.84 +14.70 -0.79 +63.10
779 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
780 161015 富国天盈 0.9140 1.5480 -0.1093 0.9150 +0.0000 +0.00 -0.76 +0.00 +2.70 +0.33 +21.78
781 450006 国富债C 1.1164 1.5475 +0.0090 1.1163 -0.0537 +0.06 -1.16 -0.90 +4.26 +0.54 +11.64
782 470028 汇添富社会责任混合 1.5470 1.5470 -0.1291 1.5490 -0.5171 +2.72 -8.62 -11.35 +2.72 +0.26 +54.70
783 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
784 519176 浦银消费C 1.5450 1.5450 -1.1516 1.5630 -0.3236 +3.41 -6.53 -4.81 +27.90 -3.01 +54.50
785 519186 万家稳增A 1.1032 1.5432 +0.0000 1.1032 -0.0816 +0.17 -0.87 -0.97 -11.48 +0.27 +10.32
786 320008 诺安增利债券A 1.3780 1.5430 +0.0000 1.3780 +0.2177 -0.72 -6.13 -7.02 -1.92 -0.51 +37.80
787 020022 国泰保本 1.3310 1.5420 -0.2996 1.3350 +0.0000 +0.68 -0.97 -2.85 +4.56 +0.91 +33.10
788 519665 银河美丽C 1.5400 1.5400 -0.6452 1.5500 +0.8442 +0.85 -2.78 -4.64 +11.43 +2.80 +54.00
789 000870 嘉实新收益 1.5400 1.5400 -0.6452 1.5500 -0.1948 +3.08 -5.98 -7.73 +13.91 -0.52 +54.00
790 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
791 550004 信诚三得益A 1.0430 1.5390 -0.0958 1.0440 +0.3835 -0.38 -23.37 -21.81 -15.89 +0.48 +4.30
792 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
793 519078 添富增收A 1.2310 1.5360 +0.0000 1.2310 -0.0812 -0.24 -1.91 -1.28 +1.57 +0.08 +23.10
794 000270 建信安心保本 1.0050 1.5350 +0.0000 1.0050 +0.0000 +0.20 +0.40 -34.14 -32.32 +0.40 +0.50
795 162215 泰达聚利 1.0090 1.5350 +0.0000 1.0090 +0.0991 -0.30 -1.18 -1.27 -33.57 +0.10 +0.90
796 164206 天弘添利 1.0410 1.5340 +0.0000 1.0410 -0.0961 +0.00 +0.00 +0.19 +2.56 +0.58 +4.10
797 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
798 519682 交银增利C 0.9662 1.5332 +0.0207 0.9660 -0.0828 -0.28 -2.81 -4.92 -4.14 +0.02 -3.38
799 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
800 165509 信诚增强 1.1060 1.5320 +0.0000 1.1060 +0.0904 -0.45 -2.62 -0.90 +1.22 +0.09 +62.13
801 519683 交银双利A 1.1940 1.5320 -0.0837 1.1950 +0.0838 +0.17 -1.32 -2.29 -2.05 +0.25 +19.40
802 159921 中小等权 1.5310 1.5310 -0.5198 1.5390 -0.2613 +3.45 -5.32 -6.19 +8.81 +0.86 +53.10
803 519030 海富稳固 1.1400 1.5300 -0.2625 1.1430 +0.0877 +0.00 -2.73 -26.97 -22.82 -0.09 +14.00
804 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
805 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
806 164808 工银四季 0.9920 1.5280 +0.0000 0.9920 -0.1008 -0.10 -1.78 -1.70 +1.14 -0.10 +63.42
807 161216 双债A 1.0290 1.5280 +0.1947 1.0270 -0.1944 +0.19 -2.79 -1.05 +2.92 +0.59 +63.87
808 519115 浦银红利 1.5280 1.5280 -0.1307 1.5300 -0.9162 +3.87 -4.86 -0.84 +25.45 +2.07 +52.80
809 519112 浦银收益C 1.5170 1.5270 -0.1317 1.5190 +0.0659 +0.07 -2.13 -1.30 +1.61 +0.40 +51.70
810 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
811 420102 天弘债B 1.0818 1.5254 +0.0462 1.0813 -0.1294 +0.19 -0.41 -3.39 -2.20 +0.55 +8.18
812 200009 长城稳健 1.1190 1.5240 +0.0000 1.1190 -0.0894 +0.18 -0.71 -5.25 -6.67 +0.63 +11.90
813 320015 诺安保本 1.2530 1.5240 +0.0000 1.2530 -0.0798 -0.16 -1.49 -0.87 +5.29 +0.16 +25.30
814 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
815 100037 富国优化增强债券C 1.4580 1.5230 -0.2053 1.4610 +0.2058 -0.41 -3.06 -2.74 -0.55 -0.21 +45.80
816 253021 国联安增利B 1.2940 1.5220 +0.0000 1.2940 -0.1546 -0.23 -1.97 -2.04 +0.15 +0.23 +29.40
817 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
818 165522 信诚TMT 0.8110 1.5190 -0.3686 0.8140 -0.9864 +3.58 -9.79 -8.88 +12.02 +0.75 -18.90
819 400018 东方启明 1.5181 1.5181 -0.6934 1.5287 -0.2174 +2.06 -1.22 +1.95 +21.02 +0.88 +51.81
820 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
821 160222 国泰食品 0.8964 1.5177 -1.4404 0.9095 +1.1825 +4.24 -1.06 +3.09 +36.69 +2.29 -10.36
822 610001 信达澳银领先增长混合 1.1875 1.5175 -0.6110 1.1948 +0.1768 +1.43 -2.44 -3.55 +11.39 +0.39 +18.75
823 163001 长信医疗 0.9760 1.5160 -0.6110 0.9820 -0.8197 +2.63 -5.79 -4.50 +21.39 +0.41 +52.33
824 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
825 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
826 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
827 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
828 002441 德邦新添利C 1.1317 1.5117 -0.0618 1.1324 +0.0884 +0.11 +0.65 -24.54 +12.58 +0.73 +13.17
829 519187 万家稳增C 1.0901 1.5101 +0.0000 1.0901 -0.0826 +0.15 -0.96 -1.16 -11.89 +0.21 +9.01
830 470010 添富多元债A 1.1470 1.5100 -0.1741 1.1490 -0.0872 -0.26 -4.81 -4.58 -2.30 +0.00 +14.70
831 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
832 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
833 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
834 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
835 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
836 470078 添富增收C 1.2020 1.5070 +0.0000 1.2020 -0.0832 -0.33 -2.04 -1.48 +1.18 +0.00 +20.20
837 160513 稳健债A 1.4320 1.5070 +0.0699 1.4310 -0.2793 -0.35 -3.37 -3.18 +0.14 -1.45 +51.20
838 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
839 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
840 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
841 660009 农理增强A 1.4338 1.5048 +0.0070 1.4337 -0.0279 -0.25 -2.00 -1.35 +2.93 +0.20 +43.38
842 164210 天弘同利 0.9950 1.5040 +0.0000 0.9950 -0.1005 -0.30 -1.00 -30.42 -27.64 +0.10 -0.50
843 610103 信达稳定债券B 1.0540 1.5040 +0.0950 1.0530 -0.0949 +0.09 -31.82 -32.04 -29.92 +0.29 +5.40
844 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
845 000065 国海焦点驱动 1.3370 1.5020 +0.0000 1.3370 -0.0748 +0.68 -4.77 -3.54 +0.53 +1.13 +33.70
846 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
847 000121 华夏永福A 1.5020 1.5020 -0.1330 1.5040 +0.1332 +0.27 -0.53 +0.40 +4.52 +0.87 +50.20
848 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
849 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
850 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
851 519685 交银双利C 1.1650 1.5000 -0.0858 1.1660 +0.0000 +0.17 -1.35 -2.43 -2.35 +0.26 +16.50
852 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
853 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
854 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
855 160618 鹏华丰泽 1.1320 1.4970 +0.0000 1.1320 +0.0000 +0.09 +0.62 +0.62 +2.35 +0.35 +13.20
856 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
857 163811 中银双利A 1.4970 1.4970 -0.0668 1.4980 -0.1336 +0.47 -1.38 -1.45 +4.98 +0.60 +49.70
858 673010 西部利得新动向 0.9610 1.4960 -0.4145 0.9650 -0.2081 +2.13 -0.41 -0.41 -1.33 +1.48 -3.90
859 159931 金融ETF 1.4959 1.4959 -0.8090 1.5081 +1.4506 +0.50 -4.49 -0.47 +16.66 +2.83 +49.59
860 481009 工银沪深300 0.9986 1.4957 -0.8145 1.0068 +1.0515 +1.73 -2.40 +3.15 +21.81 +4.00 -0.14
861 200013 长城积极A 1.2970 1.4950 +0.2318 1.2940 -0.2313 -0.23 -1.22 -1.44 -4.07 +0.08 +29.70
862 550005 信诚三得益B 1.0260 1.4930 -0.0974 1.0270 +0.3899 -0.39 -23.60 -22.10 -16.45 +0.49 +2.60
863 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
864 165311 建信信用 1.3410 1.4920 -0.0745 1.3420 +0.0746 +0.22 -1.32 -1.11 +0.30 +0.37 +54.63
865 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
866 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
867 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
868 161908 万家添利 0.8905 1.4884 +0.0000 0.8905 -0.0225 -0.24 -2.51 -2.16 -0.02 -0.02 +22.25
869 660102 农银增利C 1.2570 1.4880 +0.0000 1.2570 -0.0239 -0.45 -7.39 -7.21 -4.45 -5.16 +25.70
870 420002 天弘债A 1.0801 1.4876 +0.0463 1.0796 -0.1204 +0.16 -0.51 -3.39 -2.21 +0.48 +8.01
871 161014 富国汇利 1.0480 1.4870 +0.0000 1.0480 -0.0954 -0.29 -1.69 -1.23 +3.05 +0.10 +23.78
872 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
873 470011 添富多元债C 1.1250 1.4850 -0.1775 1.1270 -0.0889 -0.27 -4.90 -4.82 -2.77 +0.00 +12.50
874 217020 招商安达 1.1870 1.4850 -0.1682 1.1890 -0.2527 +0.59 -1.90 -3.50 +0.68 -0.92 +18.70
875 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
876 320007 诺安成长 1.0390 1.4840 -0.3835 1.0430 +0.3850 +1.17 -12.84 -11.20 +12.57 -2.90 +3.90
877 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
878 320009 诺安增利债券B 1.3170 1.4820 +0.0000 1.3170 +0.2278 -0.75 -6.46 -7.45 -2.59 -0.53 +31.70
879 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
880 000634 富国天盛 1.0420 1.4810 -0.7619 1.0500 +1.1516 +1.56 -3.07 -0.38 +18.14 -1.04 +4.20
881 310378 申万添益宝A 1.0480 1.4810 +0.0000 1.0480 -0.0954 -0.10 -6.43 -6.26 -2.87 -5.24 +4.80
882 000190 中银新回报 1.2190 1.4790 -0.2455 1.2220 +0.1641 +0.83 -14.46 -13.36 -11.22 +2.35 +21.90
883 310508 申万稳债 1.3330 1.4790 -0.1498 1.3350 +0.0750 +0.23 -0.74 -0.74 +3.25 +0.91 +33.30
884 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
885 519727 交银成长30 1.0170 1.4770 -0.0982 1.0180 -0.4916 +0.00 -35.84 -28.68 -14.90 -4.60 +1.70
886 519975 长信中小盘 1.0770 1.4770 -0.6458 1.0840 +0.0000 +2.57 -5.61 -27.67 +1.41 +0.09 +7.70
887 000763 工银新财富 1.4770 1.4770 +0.0000 1.4770 -0.4739 +0.82 -2.19 -3.46 +11.98 +0.48 +47.70
888 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
889 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
890 000260 信诚季季定期 1.3060 1.4750 -0.0765 1.3070 +0.0766 -0.15 -2.76 -2.32 +0.85 +0.54 +30.60
891 660109 农理增强C 1.4040 1.4750 +0.0000 1.4040 -0.0214 -0.29 -2.09 -1.52 +2.57 +0.13 +40.40
892 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
893 217022 招商产业债A 1.2330 1.4730 +0.0000 1.2330 -0.1622 +0.33 +0.16 +0.65 +3.61 +0.65 +23.30
894 310518 申万可转债 1.3230 1.4730 -0.4515 1.3290 +0.3779 +0.15 -5.97 -4.27 -2.22 +0.84 +32.30
895 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
896 240012 华宝强债A 1.0921 1.4721 +0.0000 1.0921 -0.0458 -0.15 -1.87 -26.26 -24.56 -0.64 +9.21
897 400027 东方双债A 1.4710 1.4710 -0.0272 1.4714 +0.0816 +0.01 -2.90 -3.04 +0.31 -1.43 +47.10
898 004237 中欧蓝筹C 1.4705 1.4705 -0.8028 1.4824 +0.8977 +2.40 -- -- -- -- +47.05
899 167601 国金300 0.8707 1.4704 -0.6731 0.8766 +0.9418 +1.87 -6.33 -0.80 +18.00 +0.45 -12.93
900 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
901 270029 广发聚财A 1.0940 1.4690 +0.0000 1.0940 -0.1828 -0.18 -20.15 -20.72 -25.38 +0.18 +9.40
902 070021 嘉实主题新动力混合 1.4690 1.4690 -0.9440 1.4830 +0.1361 +0.96 -3.86 -1.94 +21.61 +0.96 +46.90
903 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
904 580005 东吴进取 1.3987 1.4687 -0.0500 1.3994 +1.0510 +0.65 -6.93 -6.15 +24.47 -3.90 +39.87
905 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
906 470018 汇添富双利债券A 1.4670 1.4670 +0.0682 1.4660 -0.1363 -0.07 -2.59 -1.34 +3.46 +0.14 +46.70
907 164902 交银添利 1.3550 1.4660 +0.0000 1.3550 +0.0000 +0.07 -0.95 -0.59 +1.80 +0.37 +50.54
908 100039 富国通胀主题混合 1.4160 1.4660 -0.4919 1.4230 +0.7768 +0.93 -3.01 -1.39 +17.51 +0.21 +41.60
909 040037 华安安心债B 1.0370 1.4630 -0.0963 1.0380 -0.0964 +0.39 -2.90 -2.17 +0.97 +0.19 +3.70
910 580007 东吴安享量化混合 1.0430 1.4630 -0.6667 1.0500 +0.0959 +2.15 -1.79 -23.42 -20.20 +1.26 +4.30
911 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
912 163812 中银双利B 1.4620 1.4620 -0.0684 1.4630 -0.1368 +0.48 -1.48 -1.62 +4.58 +0.55 +46.20
913 000178 博时灵配A 1.0434 1.4610 -0.0383 1.0438 -0.0096 +0.22 +0.09 -0.62 -20.35 +0.54 +4.34
914 202105 南方广利A/B 1.2800 1.4600 -0.1560 1.2820 +0.1563 +0.16 -6.30 -6.23 -0.31 +0.55 +28.00
915 630007 华商稳健A 1.3990 1.4600 -0.3561 1.4040 +1.0007 -0.29 -2.24 -0.36 +1.45 +1.45 +39.90
916 000458 英大领先回报 0.7991 1.4591 -0.6836 0.8046 +1.1138 +0.87 -1.11 +7.99 +27.45 +2.53 -20.09
917 160617 鹏华丰润 1.0010 1.4590 +0.0000 1.0010 -0.0999 -0.20 -1.96 -2.32 +2.67 -0.69 +50.70
918 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
919 200113 长城积极C 1.2690 1.4590 +0.2370 1.2660 -0.2364 -0.24 -1.32 -1.63 -4.01 +0.00 +26.90
920 350008 天治新消费混合 1.4590 1.4590 -0.8832 1.4720 +0.6169 +4.21 -2.93 -8.18 +0.97 +3.48 +45.90
921 161025 移动互联 0.6750 1.4580 -0.2954 0.6770 -0.7407 +2.58 -10.83 -11.76 +2.90 +0.00 -32.50
922 398041 中海量化 0.9210 1.4580 -1.2862 0.9330 +1.6287 +0.77 -5.25 -1.60 +21.02 +1.54 -7.90
923 400029 东方双债C 1.4572 1.4572 -0.0343 1.4577 +0.0892 -0.03 -3.01 -3.25 -0.13 -1.49 +45.72
924 000171 易方达裕丰 1.4560 1.4560 -0.0686 1.4570 +0.0000 -0.07 -2.08 -1.15 +2.82 +0.48 +45.60
925 310379 申万添益宝B 1.0460 1.4550 +0.0000 1.0460 +0.0000 -0.10 -6.52 -6.36 -3.24 -5.25 +4.60
926 000639 宝盈祥瑞 1.2350 1.4550 -0.0809 1.2360 +0.0000 +0.16 -1.12 -10.77 -7.84 +0.24 +23.50
927 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
928 481010 工银中小盘混合 1.4540 1.4540 -0.9537 1.4680 -0.2063 +2.90 -5.34 -6.50 +15.03 -0.55 +45.40
929 519678 银河消费 1.4530 1.4530 -0.4112 1.4590 -1.1700 +4.61 -2.22 -7.92 -5.22 +3.49 +45.30
930 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
931 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
932 320020 诺安汇鑫保本 0.9960 1.4520 +0.0000 0.9960 -0.1004 -0.20 -2.92 -3.39 -0.40 +0.00 -0.40
933 161505 银河通利 1.0620 1.4520 +0.0000 1.0620 -0.0942 +0.00 -0.75 -0.56 +1.05 +0.19 +47.58
934 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
935 161506 通利债C 1.1010 1.4510 +0.0000 1.1010 -0.0908 +0.00 -0.81 -0.63 +0.73 +0.18 +10.10
936 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
937 530011 建信内生 1.2550 1.4490 -0.9471 1.2670 +1.1952 +2.45 -6.76 -4.64 +13.47 +0.64 +25.50
938 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
939 040036 华安安心债A 1.0370 1.4480 -0.0963 1.0380 -0.1929 +0.48 -2.81 -1.98 +1.47 +0.19 +3.70
940 162105 持久增利 1.0823 1.4480 -0.1660 1.0841 -0.0832 +0.74 -0.82 -0.21 +2.11 +1.19 +8.23
941 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
942 161813 银华信用 1.2630 1.4480 +0.0000 1.2630 -0.0792 -0.24 -1.56 -1.86 +0.00 +0.00 +50.85
943 164809 工银500 1.3248 1.4474 -0.7715 1.3351 +0.1812 +2.94 -4.09 -2.65 +16.20 +0.62 +32.48
944 000093 新双盈B 0.9940 1.4470 +0.0000 0.9940 +0.0000 -0.20 -5.60 -7.79 -2.26 +1.64 -0.60
945 270030 广发聚财B 1.0800 1.4470 +0.0000 1.0800 -0.1852 -0.18 -20.24 -20.88 -25.52 +0.09 +8.00
946 420009 天弘养老 1.4470 1.4470 -0.1380 1.4490 +0.0691 +0.21 +0.14 +0.42 +6.01 +1.12 +44.70
947 202009 南方盛元 0.8760 1.4460 -0.4545 0.8800 +0.3425 +2.70 -8.37 -9.13 +16.80 +0.00 -12.40
948 040019 华安稳固C 1.0760 1.4460 +0.0000 1.0760 -0.0929 -0.28 -3.06 -3.41 -1.47 -0.09 +7.60
949 000236 工银月月薪A 1.4460 1.4460 +0.0000 1.4460 -0.1383 +0.35 -1.77 -1.30 +2.55 +0.77 +44.60
950 020018 国泰金鹿保本 1.0080 1.4440 +0.0000 1.0080 -0.0992 +0.60 +0.40 +8.74 +15.33 +1.00 +0.80
951 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
952 519034 海富低碳 1.4440 1.4440 -0.4824 1.4510 +0.0000 +2.78 -1.97 -1.57 +17.40 +2.85 +44.40
953 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
954 159909 深TMT 4.6960 1.4440 -0.4452 4.7170 -0.1491 +2.85 -8.03 -8.66 +8.30 +1.71 +369.60
955 377020 上投内需 0.9103 1.4429 -0.1207 0.9114 -0.2197 +3.71 -2.10 -7.44 +9.70 +2.37 -8.97
956 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
957 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
958 180025 银华双利A 1.1690 1.4390 -0.0855 1.1700 -0.0855 +0.26 -0.93 -12.11 -9.66 +0.34 +16.90
959 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
960 202107 南方广利C 1.2580 1.4380 -0.1587 1.2600 +0.1590 +0.16 -6.40 -6.40 -0.63 +0.48 +25.80
961 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
962 290003 泰信双息 1.0237 1.4340 +0.0978 1.0227 -0.2637 +0.31 -1.15 -1.34 +0.04 +0.26 +2.37
963 161719 转债分级 1.0130 1.4330 +0.0000 1.0130 -0.1974 +0.60 -1.27 +1.50 +2.32 +0.30 +1.30
964 000314 招商瑞丰A 1.4330 1.4330 -0.2089 1.4360 +0.1396 +0.35 -0.69 +0.42 +3.69 +0.56 +43.30
965 001017 泰达改革量化 1.2021 1.4321 -0.5214 1.2084 -0.2995 +2.66 -3.29 -14.99 +18.43 +0.51 +20.21
966 700001 平安先锋 1.1520 1.4320 -0.9458 1.1630 +1.9097 +2.40 -3.03 -11.79 +2.86 +1.50 +15.20
967 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
968 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
969 000698 宝盈科技30 1.4320 1.4320 +0.0000 1.4320 -1.4665 +0.56 -9.71 -10.61 +14.56 -2.78 +43.20
970 519675 银河润利A 0.9959 1.4313 -0.0201 0.9961 -0.0502 +0.04 -0.44 -0.49 -29.22 +0.22 -0.41
971 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
972 000066 诺安鸿鑫保本 1.0130 1.4300 -0.0986 1.0140 +0.0987 +0.10 +0.00 +0.60 -26.17 +0.50 +1.30
973 512610 医药卫生 1.4300 1.4300 -0.6530 1.4394 -1.0559 +2.56 -2.79 -1.72 +20.52 +2.31 +43.00
974 159929 医药ETF 1.4294 1.4294 -0.6533 1.4388 -1.0424 +2.58 -2.87 -1.78 +21.52 +2.29 +42.94
975 163819 中银信用 1.0850 1.4290 +0.0000 1.0850 -0.0922 -0.37 -2.03 -1.65 +1.38 -0.46 +46.47
976 100051 富国可转债 1.4290 1.4290 -0.5567 1.4370 +0.4899 -0.42 -7.03 -4.92 -0.69 +0.07 +42.90
977 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
978 240013 华宝强债B 1.0465 1.4265 +0.0000 1.0465 -0.0287 -0.18 -1.96 -27.16 -25.63 -0.70 +4.65
979 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
980 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
981 002564 新沃通盈 1.0750 1.4250 -0.0929 1.0760 +0.1860 -0.46 +2.87 -- -- +2.87 +7.50
982 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
983 000697 汇添富移动互联 1.4230 1.4230 +0.3526 1.4180 -2.1082 +3.57 -10.90 -10.56 +1.50 -0.49 +42.30
984 000377 双债增利A 1.0280 1.4220 +0.0000 1.0280 -0.1946 +0.10 -3.02 -4.90 -2.47 -0.39 +2.80
985 002017 招商瑞丰C 1.4220 1.4220 -0.1404 1.4240 +0.1406 +0.35 -0.77 +0.21 +3.04 +0.57 +42.20
986 210003 金鹰行业优势混合 1.0319 1.4219 -0.7120 1.0393 +1.2307 +2.47 -2.49 -2.36 -12.10 +4.59 +3.19
987 160219 国泰医药 0.7669 1.4216 -0.6606 0.7720 -0.7563 +2.19 -6.93 -6.46 +12.25 -3.17 -23.31
988 630107 华商稳健B 1.3670 1.4210 -0.3644 1.3720 +0.9510 -0.29 -2.29 -0.58 +1.03 +1.41 +36.70
989 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
990 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
991 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
992 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
993 165519 信诚医药 0.8080 1.4180 -0.6150 0.8130 -1.2376 +3.19 -3.00 -0.62 +21.14 +3.72 -19.20
994 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
995 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
996 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
997 160130 南方永利 0.9510 1.4170 +0.0000 0.9510 +0.0000 -0.11 -6.21 -4.33 +2.81 +0.63 +40.55
998 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
999 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
1000 002339 海富通养老C 1.2560 1.4150 -0.3175 1.2600 +0.3981 +0.88 -10.41 -9.38 -6.76 +1.45 +25.60
1001 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
1002 001889 中欧强债E 1.0106 1.4146 +0.2281 1.0083 -0.1484 -0.12 -1.67 -2.59 -1.77 +0.18 +3.62
1003 166008 中欧强债 1.0152 1.4146 +0.2271 1.0129 -0.1478 -0.12 -1.68 -1.78 +1.03 +0.17 +47.62
1004 206013 鹏华保本 1.0140 1.4130 +0.0000 1.0140 +0.0000 -0.29 -2.03 -2.87 -0.10 +0.10 +1.40
1005 000378 双债增利C 1.0270 1.4130 -0.0973 1.0280 -0.1947 +0.10 -2.93 -4.82 -2.56 -0.19 +2.70
1006 380009 中银添利 1.4110 1.4110 +0.0709 1.4100 -0.1417 +0.21 -0.49 +0.43 +4.67 +0.79 +41.10
1007 206003 鹏华信用增利A 1.2413 1.4101 -0.0403 1.2418 -0.0161 +0.16 -0.54 -9.63 -3.78 +0.17 +24.13
1008 531017 建信双息C 1.0930 1.4100 +0.0000 1.0930 -0.1830 -0.09 -4.71 -6.50 -6.58 -3.10 +9.30
1009 240010 华宝行业精选混合 1.4100 1.4100 -0.7322 1.4204 +1.2624 +1.38 -3.09 -3.37 +13.92 +3.56 +41.00
1010 000130 大成信用债A 1.1090 1.4090 +0.0000 1.1090 -0.0902 -0.09 -13.36 -22.72 -21.63 +0.18 +10.90
1011 166010 中欧鼎利 1.2940 1.4090 -0.0772 1.2950 +0.1546 +0.23 -0.46 +0.00 +2.86 +1.01 +29.40
1012 000174 汇添富高息债A 1.3740 1.4090 +0.0000 1.3740 -0.0728 +0.07 -2.69 -0.87 +0.88 +0.07 +37.40
1013 000385 景顺景颐A 1.4090 1.4090 -0.0709 1.4100 +0.0710 +0.00 -0.77 -0.35 +4.06 +0.50 +40.90
1014 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
1015 180026 银华双利C 1.1380 1.4080 -0.0878 1.1390 -0.0879 +0.18 -1.04 -12.53 -10.25 +0.26 +13.80
1016 487021 工银瑞信优质精选 1.4080 1.4080 -0.4243 1.4140 +0.3551 +0.64 -0.91 -1.74 +2.25 +0.86 +40.80
1017 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
1018 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
1019 000695 大成景益平稳 1.4060 1.4060 -0.2837 1.4100 +0.2134 +0.36 -0.92 -1.06 +7.90 +0.93 +40.60
1020 160624 鹏华领先 1.5110 1.4050 -0.5267 1.5190 +0.1324 +3.71 -3.39 -2.07 +27.62 +1.07 +51.10
1021 000411 景顺优质成长 1.0540 1.4040 -0.8467 1.0630 -0.1898 +3.13 -1.13 +0.57 +12.73 +2.93 +5.40
1022 000149 华安双债A 1.0840 1.4040 +0.0923 1.0830 +22.0480 -18.74 -20.41 -20.53 -23.01 -18.68 +8.40
1023 519729 交银增强收益 1.2690 1.4040 +0.0000 1.2690 -0.0788 -0.08 -0.08 +1.36 +4.96 -0.16 +26.90
1024 550006 信诚优债A 1.1940 1.4020 +0.0000 1.1940 -0.1675 +0.08 -0.17 -0.91 +2.23 +0.00 +19.40
1025 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
1026 519050 海富通养老A 1.2480 1.4010 -0.3195 1.2520 +0.3205 +0.97 -10.02 -9.24 -7.28 +1.55 +24.80
1027 000556 国投新机遇A 1.2500 1.4000 +0.0000 1.2500 -0.1600 +0.56 -9.55 -8.22 -5.94 +0.00 +25.00
1028 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
1029 510160 小康ETF 0.5624 1.3992 -0.3897 0.5646 +0.3201 +2.46 +0.72 +17.14 +35.42 +5.75 -43.76
1030 163825 中银互利 1.0140 1.3991 +0.0000 1.0140 -0.1972 -0.29 -1.84 -3.24 -0.78 -0.10 +1.40
1031 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
1032 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
1033 000166 中海安鑫 1.0070 1.3980 +0.0000 1.0070 +0.0000 +0.10 +0.20 -0.10 +0.20 +0.40 +0.70
1034 110035 易基双债A 1.2480 1.3980 +0.0000 1.2480 -0.0801 +0.16 -0.87 -1.11 +0.89 +0.32 +24.80
1035 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
1036 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
1037 290009 泰信周期债 1.1220 1.3970 +0.0892 1.1210 -0.0891 +0.00 -0.53 -0.80 +1.26 +0.18 +12.20
1038 160621 鹏华丰和 1.0540 1.3960 +0.0000 1.0540 +0.0000 -0.47 -2.50 -2.95 +2.17 -0.28 +41.55
1039 000435 建信稳定添利A 1.1070 1.3960 +0.0000 1.1070 -0.1807 +0.27 -4.32 -3.15 -0.54 -0.27 +10.70
1040 960020 南方价值H 1.2110 1.3960 +0.0826 1.2100 +0.0826 +3.24 -14.17 -13.99 -- -11.54 +21.10
1041 450004 国富价值 0.9240 1.3940 -0.7519 0.9310 +0.6494 -0.11 -16.38 -17.43 -5.23 -4.84 -7.60
1042 217023 招商强债 1.0450 1.3940 +0.0000 1.0450 -0.1914 +0.38 -1.69 -2.97 +2.96 +0.67 +4.50
1043 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
1044 000150 华安双债C 1.0730 1.3930 +0.0000 1.0730 +22.2740 -18.90 -20.69 -20.87 -23.52 -18.96 +7.30
1045 519127 浦银盛世精选A 1.3930 1.3930 -0.0717 1.3940 -0.0718 +0.80 +0.58 +1.60 +9.17 +0.94 +39.30
1046 519519 华泰增利A 0.9977 1.3927 -0.0701 0.9984 +0.2706 -0.36 -0.90 -0.99 +0.76 -0.42 -0.23
1047 020033 国泰增利A 1.0568 1.3922 +0.0284 1.0565 -0.0757 +0.05 -6.59 -6.23 -2.15 -5.89 +5.68
1048 000131 大成信用债C 1.0920 1.3920 +0.0000 1.0920 -0.0916 -0.18 -13.61 -23.10 -22.17 +0.18 +9.20
1049 164814 工银双债 1.0150 1.3910 -0.0984 1.0160 +0.0000 +0.59 -2.23 -0.74 +3.43 +0.84 +42.06
1050 000386 景顺景颐C 1.3910 1.3910 -0.0718 1.3920 +0.0719 +0.00 -0.86 -0.57 +3.65 +0.43 +39.10
1051 000729 建信中小盘 1.3910 1.3910 -0.3582 1.3960 -0.2876 +1.38 -7.02 -7.76 +7.83 -0.64 +39.10
1052 206004 鹏华信用增利B 1.3185 1.3904 -0.0455 1.3191 -0.0076 +0.13 -0.31 -2.61 +3.49 +0.11 +31.85
1053 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
1054 320021 诺安双利债 1.3890 1.3890 +0.0720 1.3880 -0.0720 +0.07 -2.46 -2.39 +2.06 +0.22 +38.90
1055 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
1056 371020 上投债券A 1.3870 1.3870 +0.0000 1.3870 +0.0000 -0.07 -0.72 -0.93 +0.73 +0.22 +38.70
1057 000794 宝盈睿丰A 1.3870 1.3870 -0.5735 1.3950 +0.1442 -0.14 -13.53 -15.27 +13.22 -4.87 +38.70
1058 000175 汇添富高息债C 1.3510 1.3860 +0.0000 1.3510 -0.0740 +0.00 -2.81 -1.10 +0.37 +0.07 +35.10
1059 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
1060 160217 国泰互利 1.0540 1.3830 +0.0950 1.0530 -0.0949 +0.00 -2.59 -1.95 +1.64 -1.40 +5.40
1061 519730 交银月月丰A 1.3810 1.3810 -0.0724 1.3820 +0.0000 +0.00 -0.58 +1.47 +6.48 -0.07 +38.10
1062 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
1063 000557 国投新机遇C 1.2300 1.3800 +0.0000 1.2300 -0.1626 +0.49 -9.82 -8.69 -6.68 -0.16 +23.00
1064 001110 中欧瑾泉A 1.3800 1.3800 +0.0000 1.3800 +0.0000 -0.07 -0.65 +0.58 +4.86 +0.80 +38.00
1065 519738 交银周期回报A 1.1590 1.3790 -0.1723 1.1610 +0.0000 +0.61 -0.94 -1.70 +1.40 -0.43 +15.90
1066 470058 添富可转债A 1.3090 1.3790 -0.3046 1.3130 +0.1528 +0.61 -4.94 -2.09 +0.85 +0.93 +30.90
1067 700005 平安添利债A 1.3790 1.3790 -0.0725 1.3800 +0.0725 +0.07 -2.13 -1.85 -0.72 +0.15 +37.90
1068 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
1069 217019 深TMT联接A 1.3790 1.3790 -0.4332 1.3850 -0.1450 +2.60 -7.82 -8.61 +11.75 +1.47 +37.90
1070 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
1071 519726 交银保本 1.0000 1.3760 -0.0999 1.0010 +0.0000 -0.20 -0.70 -0.50 +7.64 +0.00 +0.00
1072 217024 招商保本 1.0230 1.3760 +0.0000 1.0230 -0.0978 -0.10 -1.35 -1.73 +0.00 -0.10 +2.30
1073 000045 工银产业债A 1.2240 1.3750 -0.0816 1.2250 +0.0000 +0.00 -6.42 -6.35 -8.45 +0.66 +22.40
1074 020034 国泰增利C 1.0546 1.3745 +0.0285 1.0543 -0.0664 +0.01 -6.40 -6.09 -2.17 -5.67 +5.46
1075 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
1076 110036 易基双债C 1.2210 1.3710 +0.0000 1.2210 -0.0819 +0.08 -0.97 -1.29 +0.58 +0.25 +22.10
1077 000616 上投优信A 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.07 -3.59 -2.07 +2.16 -1.37 +37.00
1078 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
1079 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
1080 512220 景顺TMT 1.3693 1.3693 -0.5158 1.3764 -0.6573 +3.03 -7.76 -6.74 +10.82 +0.61 +36.93
1081 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
1082 400013 东方保本 1.1650 1.3690 -0.1714 1.1670 +0.0000 -0.26 -2.51 -2.10 +1.75 +0.60 +16.50
1083 519024 海富债券A 1.2770 1.3680 +0.0000 1.2770 -0.0783 -0.16 -1.16 -1.39 +1.92 +0.16 +27.70
1084 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
1085 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
1086 582002 东吴增利A 1.0270 1.3670 +0.1951 1.0250 -0.1947 +0.00 -22.26 -21.60 -18.36 -21.36 +6.74
1087 161117 易基永旭 1.0420 1.3670 +0.0961 1.0410 -0.0960 +0.00 -0.66 -0.39 +2.62 +0.57 +41.48
1088 161718 高贝分级 0.7700 1.3660 -0.6452 0.7750 +0.7792 +2.94 -7.67 -2.04 +13.57 +2.26 -23.00
1089 000219 博时裕益 1.1140 1.3660 -0.0897 1.1150 -0.8079 +4.11 -5.59 -11.94 +1.83 -0.27 +11.40
1090 550007 信诚优债B 1.1870 1.3660 +0.0000 1.1870 -0.1685 +0.08 -0.25 -1.08 +1.89 +0.00 +18.70
1091 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
1092 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
1093 000047 华夏双债增强A 1.1420 1.3620 +0.0000 1.1420 -0.0876 -0.26 -4.83 -4.91 -2.39 -0.09 +14.20
1094 160514 稳健债C 1.2620 1.3620 +0.0000 1.2620 -0.2377 -0.47 -3.52 -3.37 -0.24 -1.56 +26.20
1095 000522 华润元大信息 1.3620 1.3620 -0.1466 1.3640 -0.7342 +1.11 -7.85 -6.90 +13.69 -5.15 +36.20
1096 460003 华泰增利B 0.9663 1.3613 -0.0724 0.9670 +0.2794 -0.39 -0.96 -1.13 +0.47 -0.46 -3.37
1097 161221 双债C 1.0290 1.3610 +0.0973 1.0280 -0.1944 +0.10 -3.92 -3.47 +0.19 +0.39 +2.90
1098 070009 嘉实短债 1.0425 1.3610 +0.0288 1.0422 -0.0480 -0.07 +0.13 +0.27 +1.42 +0.13 +4.25
1099 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 -0.0897 -0.18 -1.24 -1.59 +0.54 +0.18 +11.50
1100 100058 富国产业债 1.0110 1.3600 +0.0000 1.0110 -0.0989 -0.30 -2.79 -3.16 -3.62 -1.08 +1.10
1101 160515 安丰18 1.0120 1.3600 +0.0000 1.0120 -0.0988 +0.00 -1.65 -2.14 +1.41 -0.10 +40.10
1102 519731 交银月月丰C 1.3600 1.3600 -0.0735 1.3610 +0.0000 -0.07 -0.66 +1.27 +6.00 -0.15 +36.00
1103 512120 中证医药 1.3600 1.3600 -0.5848 1.3680 -0.9559 +2.64 -2.02 -0.37 +21.54 +2.56 +36.00
1104 166003 中欧稳A 1.0464 1.3599 +0.1052 1.0453 -0.1816 +0.04 -1.69 -1.95 +1.09 +0.39 +27.91
1105 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
1106 001891 中欧成长优选E 1.0490 1.3590 -0.2852 1.0520 +0.0000 +1.75 +2.74 +3.86 -16.94 +3.86 +4.90
1107 002583 泰信行业C 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -- +2.32 +18.90
1108 290012 泰信行业A 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -3.33 +2.24 +18.90
1109 002557 博时灵配C 1.0158 1.3584 -0.0492 1.0163 +0.0000 +0.21 +0.06 -0.87 -- +0.51 +1.58
1110 100072 富国强回报A 1.3280 1.3580 +0.0754 1.3270 -0.1506 -0.60 -2.06 -1.92 +3.83 +0.15 +32.80
1111 000053 鹏华实业债 1.3476 1.3577 -0.0148 1.3478 -0.0223 -0.25 -2.11 -2.97 -2.14 -0.01 +34.76
1112 560002 益民红利 0.4294 1.3575 -0.2092 0.4303 -0.1863 +2.21 -7.02 -9.18 +5.12 +0.47 -57.06
1113 040045 华安信用增强 1.0440 1.3570 -0.0957 1.0450 -0.2874 +0.68 -3.69 -3.06 +3.06 -1.04 +4.40
1114 070025 嘉实信用A 1.1080 1.3570 +0.0903 1.1070 -0.0903 -0.18 -2.89 -4.24 -4.48 -0.98 +10.80
1115 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
1116 700006 平安添利债C 1.3540 1.3540 -0.0738 1.3550 +0.0739 +0.15 -2.17 -2.03 -1.10 +0.15 +35.40
1117 000617 上投优信C 1.3540 1.3540 -0.0738 1.3550 -0.1477 -0.07 -3.77 -2.31 +1.65 -1.46 +35.40
1118 000126 招商安润 1.0090 1.3530 +0.0000 1.0090 -0.0991 +0.00 -0.49 -0.49 -24.31 +0.10 +0.90
1119 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 +0.0000 +0.20 +0.00 +0.30 +3.78 +0.59 +1.50
1120 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
1121 519669 银河领先 1.2120 1.3530 +0.0826 1.2110 -0.0825 +0.08 -5.90 -5.61 -2.96 +0.25 +21.20
1122 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
1123 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
1124 360013 光大添益A 1.0250 1.3510 +0.0000 1.0250 +0.0000 -0.10 -0.97 -2.10 -0.68 +0.10 +2.50
1125 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
1126 000046 工银产业债B 1.2100 1.3500 -0.0826 1.2110 +0.0000 -0.08 -6.27 -6.27 -8.33 +0.58 +21.00
1127 470059 添富可转债C 1.2800 1.3500 -0.3891 1.2850 +0.1563 +0.55 -5.04 -2.29 +0.47 +0.79 +28.00
1128 370021 上投分红A 1.0570 1.3490 -0.0945 1.0580 +0.0000 -0.38 -2.76 -3.38 -3.12 -0.66 +5.70
1129 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
1130 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
1131 310388 申万消费 1.0840 1.3480 -0.7326 1.0920 +0.6458 +5.14 +2.65 +5.34 +12.92 +6.27 +8.40
1132 000048 华夏双债增强C 1.1330 1.3480 +0.0000 1.1330 -0.0883 -0.26 -4.47 -4.63 -2.24 -0.09 +13.30
1133 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
1134 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
1135 000714 诺安回报A 1.3470 1.3470 -0.0742 1.3480 +0.0000 +0.45 +0.07 +0.52 +2.82 +0.45 +34.70
1136 160629 传媒分级 1.0330 1.3460 -0.2896 1.0360 -1.2585 +2.48 -12.16 -13.92 +66.88 +0.58 +3.30
1137 000122 汇添富实债A 1.0720 1.3460 +0.0000 1.0720 -0.0933 -0.28 -8.14 -7.59 -4.80 +0.09 +7.20
1138 210009 金鹰核心资源混合 1.2460 1.3460 -1.5020 1.2650 -1.1236 +0.73 -25.70 -24.58 +5.41 -7.84 +24.60
1139 519985 长信纯债壹号A 1.3453 1.3453 +0.0223 1.3450 -0.0743 -0.22 -2.10 -2.17 +0.14 +0.04 +34.53
1140 371120 上投债券B 1.3450 1.3450 +0.0000 1.3450 -0.0743 -0.07 -0.74 -1.03 +0.37 +0.22 +34.50
1141 000214 广发成长优选 1.3450 1.3450 -0.2965 1.3490 +0.5204 +0.52 -0.52 -1.32 +1.05 +0.52 +34.50
1142 004220 长信纯债壹号C 1.3432 1.3432 +0.0223 1.3429 -0.0744 -0.30 -- -- -- -- +34.32
1143 090019 大成景恒保本 1.0030 1.3430 +0.0000 1.0030 -0.0997 +0.00 -0.79 -1.18 -0.50 +0.20 +0.30
1144 161614 融通添利 1.0420 1.3430 +0.0000 1.0420 -0.0960 +0.19 +0.29 +1.16 +3.62 +0.39 +38.26
1145 040026 华安信用 1.0520 1.3430 +0.0000 1.0520 +0.0000 +0.00 -1.96 -2.68 -1.96 -1.31 +5.20
1146 206008 鹏华丰盛 1.1540 1.3420 -0.1730 1.1560 +0.1733 +0.61 +0.00 -2.70 +4.43 +1.23 +15.40
1147 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
1148 000826 广发百发100A 0.9810 1.3410 -0.6079 0.9870 -0.4077 +4.81 +0.31 +3.26 +26.42 +5.37 -1.90
1149 164702 添富季红 1.0060 1.3410 +0.0000 1.0060 -0.0994 -0.49 -2.21 -2.15 +3.60 +0.10 +38.12
1150 519023 海富债券C 1.2500 1.3410 +0.0000 1.2500 +0.0000 -0.24 -1.26 -1.57 +1.54 +0.08 +25.00
1151 261002 景顺优信A 1.3310 1.3410 +0.0000 1.3310 +0.0000 +0.15 -0.82 -0.60 +5.22 +0.76 +33.10
1152 000827 广发百发100E 0.9780 1.3380 -0.7107 0.9850 -0.3067 +4.71 +0.20 +3.16 +26.36 +5.27 -2.20
1153 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
1154 050019 博时转债A 1.3330 1.3380 -0.6706 1.3420 +0.4501 -0.37 -6.32 -4.17 -0.30 +0.68 +33.30
1155 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
1156 560006 益民核心 1.3370 1.3370 -0.2239 1.3400 -1.3463 +2.45 -6.57 -7.54 +14.67 +1.36 +33.70
1157 000866 华宝制造股票 1.3370 1.3370 -0.6686 1.3460 -0.3740 +2.37 -6.31 -2.12 +36.43 -2.05 +33.70
1158 166902 民生增利 1.0229 1.3369 +0.0391 1.0225 -0.1369 +0.00 -0.10 +0.94 +4.39 +0.57 +37.73
1159 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
1160 000293 丰信B 0.8560 1.3360 +0.0000 0.8560 -0.1168 -2.51 -9.80 -21.03 -16.57 -2.62 -14.40
1161 160128 南方金利 1.0070 1.3360 +0.0000 1.0070 -0.0993 -0.20 -1.56 -1.10 +1.23 +0.40 +37.73
1162 519152 新华纯债A 1.3350 1.3350 +0.0750 1.3340 -0.0749 +0.23 +0.68 +1.75 +4.38 +0.60 +33.50
1163 660013 农银信用债 1.1015 1.3345 +0.0272 1.1012 -0.0635 +0.03 -4.13 -3.82 -0.80 -2.81 +10.15
1164 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
1165 050027 博时信用纯债A 1.0690 1.3340 +0.0000 1.0690 -0.0935 +0.00 -1.84 -2.29 -0.19 -1.02 +6.90
1166 519759 交银周期回报C 1.1740 1.3340 -0.1701 1.1760 +0.0852 +0.60 -0.93 +0.00 +3.62 -0.51 +17.40
1167 000143 鹏华双债加利 1.2835 1.3335 -0.1944 1.2860 -0.1169 +0.59 -2.05 -1.51 +4.60 -0.05 +28.35
1168 070026 嘉实信用C 1.1010 1.3320 +0.0000 1.1010 -0.0908 -0.18 -2.91 -4.26 -4.51 -0.99 +10.10
1169 000692 汇添富双利债券C 1.3320 1.3320 +0.1504 1.3300 -0.1502 -0.08 -2.63 -1.48 +3.10 +0.15 +33.20
1170 360014 光大添益C 1.0240 1.3310 +0.0000 1.0240 +0.0000 -0.10 -0.97 -1.92 -0.78 +0.10 +2.40
1171 080009 长盛同禧A 1.3310 1.3310 -0.1500 1.3330 +0.2254 +0.15 -0.45 -0.08 -0.52 +0.60 +33.10
1172 582202 东吴增利C 1.0200 1.3300 +0.0981 1.0190 -0.1961 +0.00 -21.05 -20.50 -17.41 -20.19 +6.02
1173 372010 上投强化A 1.2800 1.3300 +0.0000 1.2800 -0.0781 +0.00 -1.23 -0.54 +1.27 +0.16 +28.00
1174 002592 中欧纯债E 1.2910 1.3300 +0.0775 1.2900 -0.1549 +0.00 -2.93 -3.15 -- +0.08 +29.10
1175 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
1176 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.0000 -0.17 -1.28 -1.28 +1.22 +0.17 +15.70
1177 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
1178 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
1179 370022 上投分红B 1.0550 1.3280 +0.0000 1.0550 +0.0000 -0.38 -2.85 -3.48 -3.12 -0.66 +5.50
1180 180029 银华永泰A 1.3280 1.3280 -0.0752 1.3290 +0.0000 +0.08 -2.85 -2.21 +0.99 +0.00 +32.80
1181 165314 建信信用C 1.3270 1.3270 -0.0753 1.3280 +0.1507 +0.23 -1.48 -1.34 +0.00 +0.30 +32.70
1182 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
1183 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
1184 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
1185 580006 东吴新经济 0.9360 1.3260 -0.5313 0.9410 +0.6410 +0.65 -9.74 -8.15 -27.55 -4.29 -6.40
1186 000091 信诚新双盈 0.9980 1.3260 +0.0000 0.9980 +0.0000 -0.10 -2.35 -3.20 -1.19 -0.30 -0.20
1187 000123 汇添富实债C 1.0520 1.3260 +0.0951 1.0510 -0.1901 -0.28 -8.28 -7.80 -5.23 +0.00 +5.20
1188 487016 工银保本A 1.0990 1.3260 -0.0909 1.1000 +0.0910 +0.18 -1.35 -2.14 +1.10 +0.55 +9.90
1189 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
1190 000291 鹏华丰信 0.9640 1.3250 +0.0000 0.9640 -0.1037 -0.52 -2.33 -9.06 -5.77 -0.31 -3.60
1191 070020 嘉实稳固 1.0300 1.3250 -0.0970 1.0310 +0.0971 -0.29 -5.16 -5.59 -2.37 -3.38 +3.00
1192 001031 华夏安康债A 1.1650 1.3250 -0.1714 1.1670 +0.1717 -0.09 -1.77 -6.87 -4.51 +0.26 +16.50
1193 166016 中欧纯债 1.2870 1.3250 +0.0000 1.2870 -0.0777 -0.16 -3.01 -3.38 -1.36 +0.00 +32.37
1194 000057 中银消费 1.3250 1.3250 -1.2668 1.3420 +2.1132 +0.38 -2.79 -3.85 -2.29 +2.87 +32.50
1195 002052 诺安回报C 1.3250 1.3250 -0.0754 1.3260 -0.0755 +0.45 +0.08 +0.53 +2.71 +0.45 +32.50
1196 217013 招商精选 1.3250 1.3250 -1.0456 1.3390 +1.2075 +1.84 -1.05 -5.09 -0.15 +0.91 +32.50
1197 400020 东方安心 0.9785 1.3243 -0.0306 0.9788 +0.0204 +0.01 -1.90 -2.33 -22.81 +0.25 -2.15
1198 100073 富国强回报C 1.2940 1.3240 +0.0000 1.2940 -0.0773 -0.69 -2.19 -2.19 +3.19 +0.08 +29.40
1199 000805 中银新经济 1.3240 1.3240 -1.4881 1.3440 +2.4924 -1.34 -9.00 -8.18 -0.30 +0.76 +32.40
1200 166004 中欧稳C 1.0411 1.3231 +0.0961 1.0401 -0.1729 +0.00 -1.79 -2.17 +0.65 +0.32 +23.84
1201 163907 中海惠裕 1.0330 1.3230 +0.0969 1.0320 -0.1936 +0.19 -0.19 +0.19 +1.97 +0.98 +3.30
1202 360009 光大增利C 1.0940 1.3230 +0.0000 1.0940 -0.0914 -0.18 -1.35 -1.71 +0.27 +0.09 +9.40
1203 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
1204 001115 广发聚安A 1.0020 1.3220 -0.1992 1.0040 -0.1996 +1.11 -0.10 -23.45 -13.02 +1.11 +0.20
1205 165807 东吴鼎利 1.0260 1.3220 +0.0000 1.0260 -0.0975 -0.19 -0.97 +0.29 -16.24 +0.29 +2.60
1206 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
1207 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
1208 000024 大摩双利A 1.3220 1.3220 -0.0756 1.3230 +0.0000 -0.15 -0.75 +0.00 +3.44 +0.38 +32.20
1209 110023 易基医疗 1.3220 1.3220 -0.8996 1.3340 -1.1346 +3.04 -0.68 -0.15 +11.84 +3.69 +32.20
1210 050119 博时转债C 1.3170 1.3210 -0.6787 1.3260 +0.4556 -0.45 -6.26 -4.22 -0.53 +0.61 +31.70
1211 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
1212 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
1213 550018 信诚纯债A 1.0500 1.3180 +0.0000 1.0500 +0.0000 -0.38 -2.23 -2.14 +1.74 -0.19 +5.00
1214 690004 民生稳健 1.3170 1.3170 -1.1261 1.3320 +0.0000 +1.78 -0.98 +2.33 +17.80 +0.69 +31.70
1215 261102 景顺优信C 1.3060 1.3160 -0.0765 1.3070 +0.0766 +0.08 -0.91 -0.84 +4.73 +0.62 +30.60
1216 000025 大摩双利C 1.3150 1.3150 -0.0760 1.3160 +0.0000 -0.23 -0.90 -0.23 +2.98 +0.31 +31.50
1217 166020 中欧成长优选A 1.0500 1.3140 -0.3795 1.0540 +0.0000 +1.74 +2.74 +3.86 -13.79 +3.86 +5.00
1218 590010 中邮稳定收益C 1.1420 1.3140 +0.0000 1.1420 -0.0876 -0.09 -1.30 -1.47 +0.88 +0.18 +14.20
1219 519153 新华纯债C 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.23 +0.54 +1.55 +3.96 +0.54 +31.40
1220 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
1221 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
1222 550017 信诚添金 0.9960 1.3130 +0.0000 0.9960 +0.0000 +0.20 -1.58 -1.97 +0.81 +0.20 -0.40
1223 000194 银华四季红 1.0190 1.3130 +0.0000 1.0190 -0.0981 -0.20 -2.49 -3.96 -4.05 -1.07 +1.90
1224 730002 方正富邦红利精选混合 1.0430 1.3130 -0.6667 1.0500 +0.8629 +1.46 -19.58 -16.49 -0.95 +3.37 +4.30
1225 161820 银华纯债 1.0690 1.3130 +0.0000 1.0690 -0.0935 -0.19 -0.98 -1.44 +1.18 +0.19 +33.61
1226 290007 泰信强债A 1.0099 1.3129 +0.0495 1.0094 -0.0792 -0.27 -0.92 -1.27 -0.22 -0.39 +0.99
1227 410010 华富中小板 1.3120 1.3120 -0.6061 1.3200 +0.2287 +3.14 -6.55 -8.06 +3.72 +1.55 +31.20
1228 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
1229 000110 金鹰元安A 1.0418 1.3093 +0.0480 1.0413 +0.0000 -0.21 -0.17 -0.37 +1.39 -0.08 +4.18
1230 161721 地产分级 0.7460 1.3090 -0.7979 0.7520 +0.6702 +3.47 -6.63 -2.48 +12.01 +4.04 -25.40
1231 070018 嘉实回报 1.0600 1.3090 -0.6560 1.0670 +0.1887 +3.31 +0.57 +2.12 +22.97 +3.21 +6.00
1232 160226 国泰民益C 1.3090 1.3090 -0.0763 1.3100 +0.0764 +0.08 -1.58 +0.46 +2.91 +0.23 +30.90
1233 206015 鹏华纯债 0.9840 1.3080 +0.0000 0.9840 +0.0000 -0.20 -3.24 -3.05 -2.67 +0.00 -1.60
1234 000107 富国稳增A 1.0600 1.3080 +0.0944 1.0590 -0.0943 +0.09 -1.03 -0.84 +1.92 +0.28 +6.00
1235 001033 华夏安康债C 1.1480 1.3080 -0.1739 1.1500 +0.1742 -0.09 -1.80 -7.12 -4.89 +0.26 +14.80
1236 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
1237 162211 泰达品质 0.8470 1.3070 -0.2356 0.8490 +0.1181 +1.32 -4.94 -7.23 +4.83 +1.32 -15.30
1238 000256 上投红利A 1.0080 1.3070 +0.0000 1.0080 -0.1984 +0.20 -0.59 -2.70 +0.60 +0.50 +0.80
1239 512230 景顺医药 1.3068 1.3068 -0.6462 1.3153 -1.0407 +2.53 -2.51 -1.49 +20.77 +2.19 +30.68
1240 210006 金鹰保本A 1.1120 1.3050 +0.0000 1.1120 +0.0899 -0.36 -4.30 -3.05 +0.36 +0.18 +11.20
1241 002734 泓德裕荣A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.00 -1.06 +30.50 -- -0.31 +30.50
1242 400016 东方强化债 1.0230 1.3030 +0.0000 1.0230 -0.0587 -0.23 -2.32 -2.67 -7.50 +0.24 +2.30
1243 750002 安信目标债A 1.1380 1.3030 +0.0000 1.1380 -0.1757 -0.09 -1.04 -0.96 +1.97 +0.35 +13.80
1244 260117 景顺支柱产业 1.0220 1.3020 -0.5837 1.0280 +0.5871 +1.39 -3.31 -1.06 +11.94 +0.79 +2.20
1245 519971 长信改革 1.0390 1.3020 -0.0962 1.0400 +0.0000 +0.78 +0.29 +1.56 -13.78 +0.87 +3.90
1246 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
1247 000417 国联安新精选 1.1140 1.3010 +0.0000 1.1140 +0.0000 +0.09 -6.70 -6.54 -3.88 -5.43 +11.40
1248 372110 上投强化B 1.2540 1.3010 +0.0000 1.2540 -0.0797 -0.08 -1.34 -0.71 +0.80 +0.08 +25.40
1249 350009 天治研究驱动A 1.1310 1.3000 -0.4401 1.1360 +0.6189 +0.62 +0.53 +1.07 +4.53 +0.89 +13.10
1250 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
1251 519673 银河康乐股票 1.3000 1.3000 -0.6116 1.3080 -1.0000 +1.96 -6.94 -3.99 +21.04 +0.00 +30.00
1252 960012 中银收益H 1.1989 1.2999 -0.3491 1.2031 -0.0083 +1.25 -14.03 -11.90 +1.24 -10.26 +19.89
1253 159907 中小300 1.4295 1.2988 -0.5980 1.4381 -0.3218 +3.87 -4.32 -4.34 +17.70 +1.31 +42.95
1254 163824 中银盛利 1.0380 1.2980 +0.0000 1.0380 -0.0963 -0.19 -1.08 -1.26 +2.36 +0.10 +31.89
1255 159938 广发医药 1.2971 1.2971 -0.7347 1.3067 -0.7941 +2.81 -3.75 -2.05 +21.01 +1.38 +29.71
1256 000646 华润元大医疗 1.2970 1.2970 -0.7651 1.3070 -0.1542 +0.54 -10.18 -3.14 +17.48 -5.47 +29.70
1257 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
1258 270048 广发纯债A 1.1710 1.2960 +0.0855 1.1700 -0.1708 -0.09 -2.09 -3.14 -2.74 -0.43 +17.10
1259 001939 光大睿鑫A 1.2960 1.2960 -0.0771 1.2970 +0.0000 +0.08 -0.23 -0.61 +1.89 +0.47 +29.60
1260 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
1261 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
1262 080010 长盛同禧C 1.2950 1.2950 -0.1542 1.2970 +0.2317 +0.08 -0.61 -0.31 -0.99 +0.54 +29.50
1263 000711 嘉实医疗保健 1.2950 1.2950 -1.0695 1.3090 -0.6178 +1.01 -3.93 -1.82 +20.92 -0.38 +29.50
1264 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
1265 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
1266 002053 诺安优势行业C 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.15 -2.93 +1.49 +0.08 +29.30
1267 000538 诺安优势行业A 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.07 -2.93 +1.49 +0.08 +29.30
1268 210010 金鹰灵活A 1.0823 1.2927 -0.0462 1.0828 +0.0000 +0.20 -0.28 +1.70 +3.48 +0.35 +8.23
1269 550019 信诚纯债B 1.0270 1.2920 +0.0000 1.0270 +0.0000 -0.39 -2.38 -2.47 +1.18 -0.19 +2.70
1270 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
1271 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
1272 000104 华宸增利债券 1.0810 1.2910 +0.0000 1.0810 -0.0925 -0.09 -0.64 -0.18 +3.64 +0.09 +8.10
1273 000367 国泰安康养老A 1.2910 1.2910 -0.2318 1.2940 +0.0775 +0.39 -0.46 +0.31 +7.14 +0.55 +29.10
1274 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
1275 000109 富国稳增C 1.0530 1.2890 +0.0951 1.0520 -0.0950 +0.00 -1.13 -1.03 +1.54 +0.29 +5.30
1276 164205 天弘鑫动力 1.1080 1.2880 -0.2700 1.1110 +0.2708 +0.27 +0.00 +0.18 +2.03 +0.54 +10.80
1277 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
1278 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
1279 167501 安信宝利 1.0860 1.2870 +0.0000 1.0860 -0.0921 -0.37 -1.27 +0.00 +4.32 -0.09 +8.60
1280 270049 广发纯债C 1.1710 1.2870 +0.0000 1.1710 -0.0854 -0.17 -1.68 -2.90 -2.66 +0.00 +17.10
1281 000407 汇添富双利C 1.2870 1.2870 -0.0776 1.2880 +0.0000 -0.23 -1.00 -0.16 +5.23 +0.00 +28.70
1282 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 -0.0778 +0.08 -0.62 +0.55 +3.63 +0.08 +28.60
1283 000405 信诚月月定期 1.2860 1.2860 -0.0777 1.2870 +0.1555 -0.23 -2.13 -0.46 +2.72 -0.31 +28.60
1284 160220 国泰民益 1.2860 1.2860 -0.0777 1.2870 +0.0778 +0.00 -1.61 -1.61 +1.02 +0.16 +28.60
1285 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
1286 003452 招商招盛纯债A 1.2844 1.2844 +0.0312 1.2840 -0.0856 +0.05 +0.21 -- -- +0.34 +28.44
1287 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
1288 206018 鹏华产业债 1.0650 1.2840 -0.0938 1.0660 +0.0000 -0.47 -3.53 -4.23 -3.53 -1.30 +6.50
1289 160718 嘉实多利 1.0241 1.2834 +0.0098 1.0240 -0.0391 +0.10 -1.09 +0.25 +1.79 +0.08 +2.41
1290 000152 大成景旭A 1.0730 1.2830 +0.0000 1.0730 +0.0000 +0.09 -0.46 -7.02 -4.71 +0.37 +7.30
1291 395011 中海强债A 1.2430 1.2830 -0.0804 1.2440 +0.1609 -0.56 -2.28 -2.66 +1.06 -0.08 +24.30
1292 570007 诺德优选 1.2830 1.2830 -0.2333 1.2860 -1.0912 +3.80 -3.82 -2.14 +19.13 +1.10 +28.30
1293 180030 银华永泰C 1.2830 1.2830 -0.0779 1.2840 +0.0000 +0.08 -2.95 -2.43 +0.63 -0.08 +28.30
1294 291007 泰信强债C 1.0051 1.2821 +0.0498 1.0046 -0.0696 -0.30 -1.02 -1.47 -0.64 -0.48 +0.51
1295 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
1296 000125 上投天颐A 1.0020 1.2810 -0.0997 1.0030 +0.0000 +0.10 -0.79 -0.69 -0.30 +0.50 +0.20
1297 450018 国富恒久债A 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.00 -0.70 +0.31 +3.06 +0.39 +28.10
1298 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
1299 750003 安信目标债C 1.1150 1.2800 +0.0898 1.1140 -0.1794 -0.09 -1.06 -1.15 +1.46 +0.36 +11.50
1300 000796 宝盈睿丰C 1.2800 1.2800 -0.5439 1.2870 +0.1563 -0.23 -13.75 -15.62 +12.58 -5.04 +28.00
1301 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 -0.0782 +0.00 -0.78 +0.39 +3.15 +0.00 +27.90
1302 000406 汇添富双利A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -1.01 -0.08 +5.54 +0.00 +27.70
1303 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
1304 003453 招商招盛纯债C 1.2768 1.2768 +0.0313 1.2764 -0.0783 +0.04 +19.09 -- -- +0.31 +27.68
1305 000069 国投中高A 1.0630 1.2760 +0.0000 1.0630 +0.0000 -0.75 -2.74 -3.89 -3.45 -0.75 +6.30
1306 000287 银华永利A 1.2150 1.2750 +0.0000 1.2150 -0.0823 +0.00 -1.14 -6.03 -3.19 +0.16 +21.50
1307 000054 鹏华双债增利 1.2750 1.2750 -0.0078 1.2751 -0.0078 -0.16 -0.51 +0.25 +4.85 +0.03 +27.50
1308 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
1309 000398 华富灵活 1.0490 1.2740 -0.2852 1.0520 -0.2860 +0.87 -0.38 -0.10 -7.09 -0.19 +4.90
1310 650001 英大纯债A 1.1288 1.2738 +0.0177 1.1286 -0.0709 +0.07 +0.12 +0.80 +3.52 +0.42 +12.88
1311 700004 平安保本 1.0210 1.2730 +0.0000 1.0210 -0.0979 +0.39 +0.00 +0.00 +1.39 +0.69 +2.10
1312 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
1313 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
1314 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
1315 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
1316 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
1317 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
1318 001449 华商双驱 1.2710 1.2710 -0.3137 1.2750 -0.3147 +0.32 -1.32 +5.65 +37.26 -0.08 +27.10
1319 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
1320 000153 大成景旭C 1.0600 1.2700 +0.0944 1.0590 -0.0943 +0.09 -0.56 -7.18 -5.19 +0.28 +6.00
1321 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
1322 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
1323 400023 东方多策略A 1.2687 1.2687 -0.0551 1.2694 +0.0473 +0.24 +0.26 +0.29 +1.61 +0.69 +26.87
1324 000169 泰达收益增强债A 1.0080 1.2680 +0.0000 1.0080 -0.1984 +0.50 -0.59 -0.59 +0.90 +0.60 +0.80
1325 000723 建信稳定添利C 1.0650 1.2680 -0.0938 1.0660 -0.0939 +0.19 -2.20 -1.11 +1.33 -0.47 +6.50
1326 450019 国富恒久债C 1.2680 1.2680 +0.0000 1.2680 +0.0000 -0.08 -0.86 +0.08 +2.67 +0.32 +26.80
1327 002322 银华汇利C 1.2680 1.2680 +0.0000 1.2680 +0.0000 +0.08 -0.55 -0.47 -- +0.48 +26.80
1328 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
1329 163909 中海惠丰 1.0000 1.2670 +0.0000 1.0000 -0.1000 -0.20 -1.86 -3.10 -2.63 +0.00 +0.00
1330 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
1331 000205 易方达投债A 1.0920 1.2660 +0.0000 1.0920 -0.0916 +0.00 -2.15 -3.53 -3.02 +0.28 +9.20
1332 001694 华安沪港深 1.2660 1.2660 -0.3150 1.2700 -0.3949 +2.68 -2.24 +7.02 -- +0.88 +26.60
1333 001289 银华汇利A 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.08 -0.47 -0.39 +0.48 +0.56 +26.60
1334 000780 鹏华医疗 1.2640 1.2640 -0.4724 1.2700 -0.0791 +0.80 -3.59 -0.39 +22.24 -2.02 +26.40
1335 000306 天弘弘利 1.2640 1.2640 +0.0000 1.2640 -0.0791 +0.08 -0.55 -0.24 +0.88 +0.40 +26.40
1336 519188 万家恒利债A 1.2630 1.2630 +0.0396 1.2625 -0.0950 -0.06 -0.72 -0.75 +1.82 +0.32 +26.30
1337 000070 国投中高C 1.0600 1.2620 +0.0000 1.0600 +0.0000 -0.75 -2.84 -3.99 -3.55 -0.84 +6.00
1338 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
1339 460008 华泰稳健A 1.2610 1.2610 +0.0000 1.2610 -0.0793 -0.32 -2.55 -2.78 -1.18 -0.86 +26.10
1340 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
1341 000288 银华永利C 1.2000 1.2600 +0.0834 1.1990 -0.0833 +0.00 -1.23 -6.25 -3.61 +0.08 +20.00
1342 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
1343 166802 浙商300 1.1270 1.2590 -0.7048 1.1350 +0.9760 +0.00 -6.55 -1.23 +15.83 +0.00 +12.70
1344 000252 景顺景兴纯债A 1.2590 1.2590 +0.0000 1.2590 -0.1589 -0.24 -1.41 -1.56 +0.56 +0.24 +25.90
1345 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
1346 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
1347 620003 金元丰利 1.0390 1.2580 -0.1921 1.0410 +0.0962 +0.00 -16.88 -16.41 -13.05 +0.29 +3.90
1348 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 +0.00 -1.98 -1.98 -0.34 +0.51 +18.80
1349 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 -0.0918 +0.09 -2.16 -3.63 -3.03 +0.28 +8.90
1350 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
1351 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
1352 210014 金鹰元丰 1.0260 1.2560 +0.0000 1.0260 -0.1949 +0.20 -0.19 +0.59 -12.23 +0.59 +2.60
1353 393001 中海优势 1.1910 1.2560 -0.3347 1.1950 -0.4198 +2.23 -3.95 -1.65 +16.76 +1.19 +19.10
1354 000207 建信双债增强A 1.2460 1.2560 -0.2402 1.2490 +0.2408 -0.08 -2.88 -2.20 -0.56 +0.08 +24.60
1355 160630 国防分级 0.7370 1.2550 -1.2064 0.7460 +1.8996 -0.54 -4.29 -8.33 +11.50 +4.54 -26.30
1356 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
1357 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
1358 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
1359 000170 泰达收益增强债B 0.9930 1.2530 -0.1006 0.9940 -0.1007 +0.40 -0.80 -0.80 +0.51 +0.40 -0.70
1360 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
1361 395012 中海强债C 1.2120 1.2520 -0.0824 1.2130 +0.1650 -0.66 -2.49 -2.96 +0.58 -0.25 +21.20
1362 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
1363 410003 华富成长趋势混合 0.9617 1.2517 -0.8965 0.9704 +0.1456 +2.79 -5.00 -6.79 +9.66 +0.55 -3.83
1364 000507 泰达养老A 1.0600 1.2500 -0.0943 1.0610 +0.0943 +0.47 -14.65 -13.68 -11.15 +0.95 +6.00
1365 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
1366 519987 长信恒利优势混合 1.0930 1.2490 -0.1826 1.0950 +0.0915 +3.70 -2.41 +0.00 +6.01 +0.92 +9.30
1367 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
1368 720003 财通收益增强债券 1.2470 1.2470 -0.0801 1.2480 +0.2406 -0.16 -1.66 -2.12 +0.48 +0.40 +24.70
1369 000316 中海惠利 0.9900 1.2460 +0.1011 0.9890 -0.2020 -0.20 -3.70 -4.16 -2.46 +0.10 -1.00
1370 519733 交银强化回报A 1.0370 1.2450 -0.0963 1.0380 +0.0000 -0.10 -17.70 -17.17 -14.93 -0.67 +3.70
1371 002485 国联安通盈C 1.1920 1.2450 -0.0838 1.1930 +0.0000 +0.08 -0.67 -0.25 -- +0.25 +19.20
1372 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
1373 000142 融通通泰保本A 0.9920 1.2440 +0.0000 0.9920 +0.0000 -0.20 -1.29 -1.20 -20.00 +0.00 -0.80
1374 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
1375 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
1376 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
1377 460108 华泰稳健C 1.2440 1.2440 +0.0805 1.2430 -0.0804 -0.32 -2.35 -2.74 -1.27 -0.64 +24.40
1378 512300 500医药 1.2439 1.2439 -0.6311 1.2518 -1.5757 +3.70 -2.58 -1.39 +25.80 +3.01 +24.39
1379 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
1380 260110 景顺蓝筹 1.0390 1.2430 -1.0476 1.0500 +0.4812 +2.67 -1.42 +1.96 +23.84 +4.63 +3.90
1381 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
1382 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
1383 000804 中信建投稳利 1.0010 1.2410 +0.0000 1.0010 -0.0999 +0.20 +0.30 -11.88 -8.58 +0.40 +0.10
1384 160131 南方聚利 1.0120 1.2410 +0.0000 1.0120 -0.0988 -0.10 -1.17 -1.09 +1.05 +0.20 +26.21
1385 110037 易基纯债A 1.0750 1.2410 +0.0000 1.0750 -0.0930 -0.09 -1.65 -1.74 -4.87 +0.37 +7.50
1386 161507 银河增强 1.1270 1.2410 -0.8795 1.1370 +0.9760 +1.35 -6.78 -4.33 +15.47 +0.09 +12.70
1387 400022 东方利群混合A 1.2410 1.2410 -0.1046 1.2423 +0.1531 +0.19 +0.09 +0.77 +3.19 +0.62 +24.10
1388 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
1389 000649 长城久鑫 1.0130 1.2400 +0.0000 1.0130 -0.1974 +0.30 -0.69 -0.39 +1.50 +0.40 +1.30
1390 610005 信达澳银红利回报混合 1.0400 1.2400 -0.3831 1.0440 -1.2500 +5.69 -5.97 -3.70 +31.98 +3.59 +4.00
1391 000355 南方丰元A 1.0880 1.2400 +0.0000 1.0880 -0.1838 -0.91 -3.72 -4.31 -1.45 -0.37 +8.80
1392 000253 景顺景兴纯债C 1.2400 1.2400 +0.0000 1.2400 -0.0806 -0.32 -1.51 -1.82 +0.16 +0.16 +24.00
1393 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
1394 000208 建信双债增强C 1.2290 1.2390 -0.2435 1.2320 +0.1627 -0.16 -3.00 -2.38 -0.97 +0.08 +22.90
1395 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
1396 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
1397 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
1398 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
1399 000564 南方通利C 1.0260 1.2380 +0.0000 1.0260 +0.0000 -0.39 -1.63 -2.47 -2.66 -0.48 +2.60
1400 000563 南方通利A 1.0280 1.2380 +0.0000 1.0280 +0.0000 -0.39 -1.53 -2.37 -2.47 -0.29 +2.80
1401 000181 景顺金利A 1.1220 1.2380 -0.1779 1.1240 +0.0891 +0.27 -1.15 -0.44 +4.57 +0.63 +12.20
1402 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
1403 159911 民营ETF 4.0814 1.2367 -0.6427 4.1078 +0.2328 +2.72 -7.44 -6.61 +11.05 +0.89 +308.14
1404 519189 万家恒利债C 1.2364 1.2364 +0.0324 1.2360 -0.0890 -0.11 -0.84 -0.98 +1.35 +0.23 +23.64
1405 720002 财通多策略债基 0.9750 1.2360 +0.0000 0.9750 +0.2051 -0.10 -1.12 -1.22 +1.77 +0.41 -2.50
1406 000305 中银中高 1.0480 1.2360 +0.0000 1.0480 -0.0954 -0.29 -1.32 -7.42 -5.16 +0.19 +4.80
1407 001021 亚债中国A 1.1310 1.2360 +0.0885 1.1300 -0.2653 +0.09 -2.16 -2.33 +0.09 -0.88 +13.10
1408 000744 北信稳定A 1.0650 1.2350 +0.0000 1.0650 -0.0939 +0.38 -0.75 +0.19 +1.91 +0.95 +6.50
1409 270044 广发双债A 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.16 -0.48 -1.04 +1.90 +0.57 +23.50
1410 000772 景顺中国回报 1.2340 1.2340 -0.1618 1.2360 -0.2431 +0.82 +0.65 +0.57 +1.56 +1.15 +23.40
1411 000402 工银纯债债券A 1.2340 1.2340 +0.0811 1.2330 -0.2431 -0.64 -3.29 -3.37 +0.16 -1.04 +23.40
1412 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
1413 002417 招商丰盛稳定C 1.2340 1.2340 -0.0810 1.2350 -0.1621 +0.24 -2.06 -1.52 -- +0.00 +23.40
1414 650002 英大纯债C 1.0889 1.2339 +0.0184 1.0887 -0.0643 +0.03 +0.00 +0.59 +3.07 +0.35 +8.89
1415 002591 中欧信用E 1.0434 1.2334 +0.0384 1.0430 -0.1150 -0.08 -2.21 -2.49 -- +0.27 +4.34
1416 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
1417 003548 泰达大盘C 1.2317 1.2317 -0.7174 1.2406 +0.6739 -- -- -- -- -- +23.17
1418 166012 中欧信用 1.0412 1.2312 +0.0384 1.0408 -0.1153 -0.10 -2.23 -2.60 +0.12 +0.23 +23.86
1419 519735 交银强化回报C 1.0340 1.2310 -0.1931 1.0360 +0.0000 -0.10 -17.21 -16.68 -14.62 -0.86 +3.40
1420 000745 北信稳定C 1.0630 1.2310 +0.0942 1.0620 -0.0941 +0.38 -0.75 +0.28 +1.72 +0.95 +6.30
1421 000508 泰达养老B 1.0400 1.2300 -0.0961 1.0410 +0.0962 +0.48 -14.75 -13.84 -11.41 +0.97 +4.00
1422 000810 富国收益A 1.1700 1.2300 +0.0000 1.1700 +0.0000 -0.09 -5.72 -5.57 -3.54 +0.26 +17.00
1423 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
1424 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
1425 003865 创金合信量化多因子股票C 1.2290 1.2290 -0.4858 1.2350 -0.3255 +2.67 -- -- -- -- +22.90
1426 000086 南方稳利A 0.9890 1.2280 +0.0000 0.9890 -0.1011 -0.50 -4.44 -7.66 -4.81 -0.20 -1.10
1427 000286 银华季季红 1.0210 1.2280 +0.0000 1.0210 -0.0979 +0.10 +1.29 -0.29 -1.35 +0.79 +2.10
1428 000050 长盛纯债A 1.0560 1.2280 +0.0000 1.0560 -0.0947 +0.09 -0.09 +0.19 -13.44 +0.19 +5.60
1429 519062 海富通阿尔法 1.2280 1.2280 -0.1626 1.2300 +0.0814 +0.41 +0.74 +1.24 +2.76 +0.24 +22.80
1430 380005 中银纯债A 1.0370 1.2270 +0.0000 1.0370 -0.0964 -0.19 -8.88 -8.96 -14.37 +0.19 +3.70
1431 000356 南方丰元C 1.0790 1.2270 +0.0928 1.0780 -0.1854 -0.92 -3.75 -4.43 -1.82 -0.37 +7.90
1432 202108 南方润元A 1.1970 1.2270 +0.0000 1.1970 +0.0000 -0.91 -3.31 -3.62 +1.18 -0.33 +19.70
1433 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
1434 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
1435 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
1436 001124 融通通泰保本C 0.9880 1.2250 +0.0000 0.9880 +0.0000 -0.20 -1.40 -1.40 -19.61 -0.10 -1.20
1437 165520 信诚有色 1.0770 1.2250 -0.7373 1.0850 +0.6500 +3.16 +0.19 +4.56 +25.09 +9.45 +7.70
1438 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
1439 000032 易方达信用债A 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.00 -0.57 -0.24 +2.77 +0.33 +22.50
1440 000191 富国信用债A 1.0050 1.2240 +0.0000 1.0050 -0.0995 -0.30 -2.24 -3.18 -2.24 +0.10 +0.50
1441 000496 长安产业精选混合A 1.0640 1.2240 -0.5607 1.0700 +0.9398 +2.31 +1.33 +1.72 +2.90 +2.90 +6.40
1442 000182 景顺金利C 1.1120 1.2240 -0.1795 1.1140 +0.0899 +0.27 -1.24 -0.54 +4.12 +0.54 +11.20
1443 270045 广发双债C 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.08 -0.65 -1.29 +1.58 +0.49 +22.40
1444 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
1445 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
1446 003359 大成中证360C 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -- -- -- -- +22.40
1447 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
1448 161716 招商双债 1.0840 1.2230 +0.0923 1.0830 -0.1845 +0.28 +0.09 +0.18 +4.94 +0.56 +8.40
1449 210011 金鹰灵活C 1.0221 1.2228 -0.0489 1.0226 +0.0294 +0.10 -0.52 +0.91 +1.97 +0.17 +2.21
1450 673071 西部利得新动力混合A 1.0092 1.2222 -0.1879 1.0111 +0.2477 +0.67 -7.78 -- -- +0.91 +0.92
1451 161119 易基综债 1.2216 1.2216 +0.0409 1.2211 -0.0655 +0.10 -0.65 -0.51 +2.06 +0.56 +22.16
1452 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
1453 110038 易基纯债C 1.0780 1.2210 +0.0000 1.0780 -0.0928 -0.19 -1.73 -1.91 -3.49 +0.28 +7.80
1454 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
1455 000403 工银纯债债券B 1.2200 1.2200 +0.0820 1.2190 -0.2459 -0.57 -3.40 -3.56 -0.25 -1.05 +22.00
1456 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
1457 000812 富国收益C 1.1590 1.2190 +0.0000 1.1590 -0.0863 +0.00 -5.85 -5.77 -3.98 +0.26 +15.90
1458 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
1459 164606 信用增利 1.1670 1.2180 -0.0856 1.1680 +0.0857 -0.34 -1.35 -1.77 -1.02 -0.09 +22.72
1460 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
1461 000720 南方稳利C 0.9860 1.2160 +0.0000 0.9860 -0.1014 -0.50 -4.27 -7.59 -4.83 -0.20 -1.40
1462 164304 新华环保 1.1280 1.2160 -0.2653 1.1310 -0.1773 +2.73 -6.00 -4.33 +17.87 -1.40 +12.80
1463 960029 建信双息H 1.1320 1.2160 +0.0000 1.1320 -0.1767 -0.09 -4.55 -6.45 -- -3.00 +13.20
1464 541005 汇丰晋信增利C 1.0284 1.2158 +0.0195 1.0282 -0.1264 -0.40 -2.84 -4.00 -3.40 -0.89 +2.84
1465 000629 圆信永丰纯债A 1.0340 1.2140 +0.0968 1.0330 -0.2901 -0.48 -3.00 -1.90 -13.55 +0.19 +3.40
1466 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 -0.0947 +0.00 -0.19 +0.00 -12.66 +0.09 +5.60
1467 206010 民营ETF联接 1.2139 1.2139 -0.6140 1.2214 +0.2389 +2.46 -7.24 -6.56 +9.79 +0.71 +21.39
1468 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
1469 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
1470 000530 招商丰盛稳定A 1.2130 1.2130 -0.1646 1.2150 -0.0824 +0.25 -1.94 -1.38 +5.20 +0.00 +21.30
1471 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
1472 000197 富国一年期 1.0090 1.2120 +0.0992 1.0080 -0.0991 +0.10 -0.39 -0.98 -1.85 +0.50 +0.90
1473 510270 国企ETF 1.0390 1.2120 -0.7641 1.0470 +1.1550 +0.58 -1.98 +5.48 +23.10 +4.00 +3.90
1474 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
1475 160123 南方10年国债A 1.1819 1.2119 +0.0847 1.1809 -0.2369 +0.73 -1.42 -2.04 -0.44 -1.27 +21.61
1476 001023 亚债中国C 1.1060 1.2110 +0.0000 1.1060 -0.1808 +0.00 -2.30 -2.56 -0.36 -0.98 +10.60
1477 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1478 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
1479 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
1480 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
1481 620009 金元丰祥 1.0100 1.2100 +0.0000 1.0100 +4.9505 -5.16 -6.83 -7.68 -16.74 -4.90 +1.00
1482 161821 银华50A 1.2100 1.2100 +0.0000 1.2100 -0.0826 -0.25 -1.14 -1.79 +0.67 +0.00 +21.00
1483 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
1484 161120 易基C 1.2091 1.2091 +0.0331 1.2087 -0.0579 +0.06 -0.71 -0.67 +1.76 +0.52 +20.91
1485 000139 富国国企债A 0.9990 1.2090 +0.0000 0.9990 +0.0000 -0.10 -0.20 -0.89 -1.09 +0.40 -0.10
1486 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
1487 000631 中银聚利 1.0040 1.2082 +0.0997 1.0030 -0.0996 -0.20 -2.24 -2.43 -0.99 +0.30 +0.40
1488 000318 惠利B 0.9560 1.2080 +0.1047 0.9550 -0.5230 -1.24 -9.30 -12.45 -5.81 -1.04 -4.40
1489 380006 中银纯债C 1.0380 1.2080 +0.0964 1.0370 -0.0963 -0.19 -7.24 -7.40 -12.92 +0.19 +3.80
1490 540005 汇丰晋信增利A 1.0280 1.2076 +0.0195 1.0278 -0.1362 -0.37 -2.86 -4.01 -3.40 -0.93 +2.80
1491 000192 富国信用债C 1.0010 1.2070 +0.0000 1.0010 -0.0999 -0.30 -2.34 -3.38 -2.44 +0.00 +0.10
1492 261001 景顺稳债A 1.0370 1.2070 +0.0000 1.0370 +0.0000 -0.19 -0.96 -0.96 -5.56 +0.29 +3.70
1493 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
1494 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
1495 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
1496 481012 深红利联接 1.0274 1.2056 -1.4579 1.0426 +2.2387 +3.63 -17.87 -11.42 +3.57 +6.07 +2.74
1497 128013 国投纯债B 1.0350 1.2050 +0.0967 1.0340 -0.0966 +0.19 -2.27 -2.54 -2.36 +0.39 +5.58
1498 202110 南方润元C 1.1750 1.2050 -0.0850 1.1760 +0.0851 -1.01 -3.45 -3.77 +0.77 -0.42 +17.50
1499 000655 鑫元稳利 1.0540 1.2040 +0.0000 1.0540 -0.0949 +0.19 -12.68 -12.31 -9.68 +0.48 +5.40
1500 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
1501 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 -0.0831 -0.08 -0.74 -0.41 +2.29 +0.25 +20.40
1502 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
1503 165705 诺德双翼 0.9770 1.2030 -0.1022 0.9780 -0.2047 -0.20 -3.27 -3.55 -2.40 -1.11 -2.30
1504 000346 建信安心两年A 1.0300 1.2030 +0.0000 1.0300 -0.0971 +0.39 +0.59 +0.98 -0.19 +0.59 +3.00
1505 003550 泰达改革量化C 1.2021 1.2021 -0.5214 1.2084 -0.2995 -- -- -- -- -- +20.21
1506 160622 鹏华丰利 0.9880 1.2020 +0.0000 0.9880 -0.2024 +0.00 -1.68 -0.83 -11.05 +0.20 +2.74
1507 000186 华泰柏瑞季季红 1.0000 1.2020 +0.0000 1.0000 +0.0000 +0.00 -0.40 -1.77 -2.15 +0.30 +0.00
1508 519723 交银双轮A 1.0260 1.2020 +0.8850 1.0170 -0.0975 +0.00 -1.35 -2.56 -3.30 -0.58 +2.60
1509 253060 国联安信心A 1.0300 1.2020 +0.0000 1.0300 -0.1942 -0.10 -4.45 -4.81 -2.00 -2.37 +3.00
1510 000147 易方达高等级A 1.1320 1.2020 +0.0000 1.1320 -0.0883 +0.18 -1.74 -1.99 -0.35 +0.53 +13.20
1511 217009 招商价值 1.0815 1.2015 -0.7252 1.0894 -0.3421 +3.65 -3.77 -4.36 +11.98 +2.09 +8.15
1512 004233 中欧盛世C 1.2010 1.2010 -0.8340 1.2111 +0.2165 +1.56 -- -- -- -- +20.10
1513 000914 中加纯债债券 1.0088 1.2009 +0.0297 1.0085 -0.0595 +0.07 -1.11 +0.01 -0.02 +0.47 +0.88
1514 000630 圆信永丰纯债C 1.0300 1.2000 +0.0000 1.0300 -0.1942 -0.48 -3.10 -2.09 -13.45 +0.10 +3.00
1515 000187 华泰柏瑞丰盛A 1.0615 1.1998 +0.0377 1.0611 -0.0754 +0.05 -1.13 -1.44 -6.56 +0.30 +6.15
1516 161715 大宗商品 1.0610 1.1990 -0.6554 1.0680 +0.7540 +2.91 -0.28 +6.21 +28.30 +2.81 +6.10
1517 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
1518 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1519 450011 国富精选 1.1990 1.1990 -0.4979 1.2050 +0.9174 +2.39 -14.42 -11.05 +13.54 -4.69 +19.90
1520 003554 泰达宏利大数据混合C 1.1987 1.1987 -0.4733 1.2044 -0.5589 -- -- -- -- -- +19.87
1521 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
1522 530021 建信纯债A 1.1980 1.1980 +0.0000 1.1980 +0.0000 -0.17 -0.50 -0.50 +0.76 +0.25 +19.80
1523 257050 国联安主题 1.1980 1.1980 -0.8278 1.2080 +1.0017 +2.39 -4.77 -9.79 -5.89 +1.96 +19.80
1524 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
1525 000754 华宝量化C 1.0172 1.1972 -0.0295 1.0175 +0.0492 +0.29 -14.43 -13.02 -11.81 +0.57 +1.72
1526 121013 国投纯债A 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 -2.27 -2.54 -2.36 +0.29 +5.48
1527 050016 博时宏观A 1.1460 1.1970 -0.0872 1.1470 -0.1745 +0.09 -2.63 -0.87 +0.09 -0.09 +14.60
1528 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
1529 161822 银华50C 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -1.24 -1.89 +0.42 -0.08 +19.70
1530 000338 鹏华双债保利 1.0131 1.1964 +0.0099 1.0130 +10.9762 -10.15 -11.36 -11.57 -9.30 -9.85 +1.31
1531 000753 华宝量化A 1.0162 1.1962 -0.0197 1.0164 +0.0492 +0.32 -14.37 -13.82 -12.21 +0.63 +1.62
1532 519015 海富通贰号 0.8760 1.1960 -0.7928 0.8830 +1.1416 +1.27 +1.27 +3.06 +18.22 +1.39 -12.40
1533 710301 安达增强A 1.1755 1.1955 -0.4910 1.1813 -0.3828 +2.16 -5.42 -5.16 +0.28 +1.80 +17.55
1534 000911 鑫元合丰纯债A 1.0080 1.1950 +0.0000 1.0080