行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 11.1540 15.4340 +2.3960 10.8930 -2.1965 -1.83 +2.24 -14.59 -22.61 +3.13 +1015.40
2 070002 嘉实增长 8.6110 9.2620 +1.4133 8.4910 -0.4877 -1.57 +1.89 -14.83 -11.17 +1.34 +761.10
3 163402 兴全趋势 0.6094 8.9265 +1.6683 0.5994 -1.7722 -1.31 +3.64 -8.49 -17.70 +3.17 +214.43
4 110013 易方达科翔 2.0880 6.9510 +1.5564 2.0560 -1.7241 -1.65 +0.10 -17.67 -23.46 +3.47 +108.80
5 006011 中信保诚稳鸿A 6.4832 6.4832 +0.0123 6.4824 -0.0077 +0.73 +1.63 +545.99 -- +0.24 +548.32
6 240001 宝康消费 2.0925 6.2712 +0.8871 2.0741 +0.2628 -0.32 +4.68 -12.42 -11.39 +1.32 +109.25
7 519008 添富优势 2.3277 6.2573 +2.1997 2.2776 -1.9161 -2.37 -1.57 -19.84 -24.87 +2.89 +132.77
8 260104 景顺增长 4.3420 6.1980 +2.8910 4.2200 -3.0631 +1.54 +0.65 -18.15 -20.04 +3.48 +334.20
9 000595 嘉实泰和 1.8460 5.8500 +1.9890 1.8100 -1.5168 -0.54 +3.19 -17.63 -22.40 +1.82 +84.60
10 519908 华夏兴华A 1.3940 5.8010 +0.9413 1.3810 -0.6456 -1.55 +1.90 -12.82 -27.09 +3.03 +39.40
11 960004 华夏兴华H 1.3940 5.8010 +0.9413 1.3810 -0.6456 -1.55 +1.90 -12.82 -27.09 +3.03 +39.40
12 110012 易方达科汇 1.2630 5.6810 +0.9592 1.2510 -0.7126 -1.64 -0.08 -9.07 -20.82 +2.02 +26.30
13 519001 银华价值优选混合 1.6034 5.4031 +1.8096 1.5749 -1.2536 -0.83 +0.01 -17.52 -34.53 +2.85 +60.34
14 206001 鹏华弘泰A 1.0838 5.4014 +0.0000 1.0838 -0.0185 +0.44 +1.00 +0.16 +0.36 +0.23 +8.38
15 160314 华夏行业 0.8150 5.4000 +1.6209 0.8020 -0.7362 -1.45 +0.62 -15.63 -28.76 +2.00 +28.73
16 160505 博时主题 1.3400 5.2330 +1.1321 1.3250 -1.0448 -0.74 +9.03 -7.71 -22.23 +2.92 +979.65
17 288002 华夏收入混合 3.7930 5.1930 +1.2817 3.7450 -0.3955 -2.07 +4.15 -11.67 -26.02 +1.74 +279.30
18 110029 易基科讯 0.8009 4.8534 +1.9995 0.7852 -1.6232 -3.47 +1.68 -25.11 -30.42 +2.44 -19.91
19 375010 上投优势 0.7996 4.8516 +0.9341 0.7922 -1.3757 -2.45 -1.70 -28.47 -34.53 +1.10 -20.04
20 070006 嘉实服务 4.2540 4.7740 +2.2105 4.1620 -1.4339 -2.03 -2.18 -14.46 -31.11 +3.03 +325.40
21 160918 大成小盘 1.6090 4.7130 +1.7710 1.5810 -1.0566 -0.06 +1.86 -7.91 -12.96 +2.48 +89.62
22 020001 国泰金鹰 0.7860 4.7108 +1.7739 0.7723 -1.6539 -3.12 +2.60 -24.16 -25.95 +2.06 -21.40
23 020003 国泰精选 0.4020 4.5910 +1.7722 0.3950 +0.0000 -3.60 -1.71 -25.28 -37.67 +0.00 -59.80
24 160812 长盛同益 1.2330 4.5480 +0.8177 1.2230 -0.4866 -1.44 -0.16 -11.68 -22.40 +1.82 +23.30
25 100020 富国天益价值混合 1.1066 4.4879 +1.5975 1.0892 -1.8525 -1.82 +0.99 -13.69 -32.34 +3.63 +10.66
26 162204 泰达宏利行业混合 2.6149 4.4199 +1.3881 2.5791 -0.6654 -0.66 -1.68 -19.49 -28.41 +2.29 +161.49
27 160311 华夏蓝筹 1.2490 4.4160 +1.3799 1.2320 -1.2810 -3.78 -3.92 -9.43 -23.70 +1.54 +72.94
28 110005 易基积极 0.5254 4.3656 +0.9996 0.5202 -0.6471 -0.62 +4.87 -20.31 -36.61 +2.00 -47.46
29 003293 易方达科瑞混合 0.8576 4.3646 +1.8890 0.8417 -1.7257 +1.08 +2.97 -11.08 -17.90 +4.24 -14.24
30 481001 工银核心价值混合A 0.2467 4.3449 +1.7739 0.2424 -1.0134 -1.40 -1.95 -12.55 -27.97 +2.07 -75.33
31 002011 华夏红利 1.8420 4.3150 +1.1532 1.8210 -0.6515 -1.39 +2.56 -11.31 -25.12 +1.54 +84.20
32 161005 富国天惠 1.5256 4.3136 +2.0400 1.4951 -1.7108 -3.19 -2.62 -23.85 -25.88 +3.07 +760.46
33 260101 景顺优选混合 1.8694 4.3060 +1.0104 1.8507 +0.0107 -4.44 +4.48 -23.31 -30.85 -0.75 +86.94
34 151001 银河稳健 1.2772 4.2974 +0.9804 1.2648 -0.0548 -1.35 -1.87 -13.96 -18.66 +1.01 +27.72
35 240005 华宝策略 0.4011 4.2821 +0.9311 0.3974 -0.8975 -1.35 +6.48 -9.74 -23.66 +2.79 -59.89
36 200002 长城久泰 1.3935 4.2535 +1.6931 1.3703 -1.2487 -0.88 +0.25 -9.11 -22.93 +2.52 +39.35
37 110002 易基策略 2.5020 4.2450 +2.1641 2.4490 -1.6787 -1.26 -4.65 -20.75 -32.62 +3.99 +150.20
38 002001 华夏回报A 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
39 960002 华夏回报H 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
40 360005 光大红利 1.6523 4.1948 +1.3184 1.6308 -1.3375 -1.24 +4.11 -12.55 -30.13 +2.97 +65.23
41 202202 南方避险 3.4504 4.1894 +0.1771 3.4443 -0.1275 +0.00 +0.57 -1.39 -1.15 +0.33 +245.04
42 240008 华宝收益 4.1816 4.1816 +1.1123 4.1356 -0.7150 -1.56 +3.59 -14.12 -25.69 +2.01 +318.16
43 100022 富国天瑞 0.4471 4.1293 +1.1081 0.4422 -0.2013 -3.89 -6.13 -27.12 -37.01 -0.09 -55.29
44 377010 上投α 2.1935 4.1135 +0.9899 2.1720 -0.2735 -4.45 -1.20 -31.20 -40.12 +1.12 +119.35
45 002989 融通通乾研究精选灵活配置混合 0.8553 4.1099 +1.2429 0.8448 -0.4326 -4.44 -1.18 -14.44 -26.14 +0.20 -14.47
46 519019 大成景阳领先混合 0.6190 4.0780 +0.9788 0.6130 +0.0000 -4.92 +0.32 -20.64 -42.26 +0.81 -38.10
47 519011 海富精选 0.3524 4.0555 +1.2062 0.3482 -0.7662 -0.87 +1.73 -12.62 -26.23 +2.47 -64.76
48 340006 兴全全球 1.2872 4.0332 +1.9161 1.2630 +0.4351 -3.58 +2.80 -19.47 -27.48 +0.18 +28.72
49 270002 广发稳健 1.1338 4.0310 +0.7464 1.1254 -0.3175 -1.05 +0.86 -8.84 -11.55 +0.05 +13.38
50 040005 华安宏利混合 3.4099 4.0299 +2.5997 3.3235 -3.6863 -0.27 +6.29 -3.19 -19.53 +6.20 +240.99
51 040004 华安宝利 1.0190 4.0080 +1.4940 1.0040 -1.4720 +1.29 +5.60 -6.51 -15.85 +4.30 +1.90
52 519760 交银新回报C 3.9880 4.0080 +0.1255 3.9830 -0.1003 -0.05 +0.48 +0.10 +254.17 +0.45 +298.80
53 004355 嘉实丰和灵活配置混合 0.8184 4.0057 +1.6772 0.8049 -0.9409 -1.06 -0.38 -16.37 -35.88 +1.69 -18.16
54 070001 嘉实成长A 1.0265 4.0022 +1.1131 1.0152 +0.0779 -1.66 +2.88 -18.36 -24.27 +1.68 +2.65
55 163801 中银中国 1.0604 3.9784 +1.0001 1.0499 +0.1792 -3.21 -3.30 -18.70 -15.37 -0.96 +600.39
56 150103 银河银泰 0.8409 3.9709 +1.9026 0.8252 -1.4270 -3.26 -2.71 -20.95 -32.19 +2.87 -15.91
57 020005 国泰金马 0.7900 3.9580 +2.9987 0.7670 -3.5443 -0.88 -2.23 -20.44 -31.42 +3.54 -21.00
58 519692 交银成长A 3.1381 3.9441 +1.1605 3.1021 -1.1472 -2.54 -0.95 -18.79 -19.96 +2.66 +213.81
59 163412 兴全轻资 2.8240 3.8880 +1.5097 2.7820 -1.1331 -2.22 +4.17 -6.71 -16.33 +2.24 +295.57
60 270005 广发聚丰 0.6757 3.8852 +1.5785 0.6652 -0.6660 -1.89 -1.05 -23.26 -32.69 +0.81 -32.43
61 162605 景顺鼎益 1.1370 3.8650 +2.8959 1.1050 -3.0783 +1.52 +1.34 -17.97 -20.83 +3.84 +687.28
62 163302 大摩资源 0.9918 3.8184 +1.4007 0.9781 -0.8167 -4.05 +0.63 -18.37 -29.12 +0.16 +155.84
63 519035 富国天博创新主题混合 1.1639 3.8051 +1.9177 1.1420 -1.1169 -2.77 -0.88 -20.54 -31.87 +2.99 +16.39
64 090001 大成价值 0.7957 3.7848 +0.7215 0.7900 -0.2388 -2.02 -1.23 -15.36 -23.77 +0.51 -20.43
65 110011 易方达中小盘 3.3908 3.7808 +3.9262 3.2627 -2.2974 -1.92 -2.85 -19.05 -17.63 +2.76 +239.08
66 630002 华商盛世成长 2.0927 3.7477 +1.2874 2.0661 -0.4348 -4.41 +0.39 -17.77 -9.77 +0.47 +109.27
67 400003 东方精选混合 1.1520 3.7177 +1.4531 1.1355 -0.9375 -0.80 +0.44 -11.93 -29.39 +1.56 +15.20
68 180010 银华优质增长混合 1.1644 3.6990 +2.0061 1.1415 -1.7176 -1.37 +0.72 -18.22 -31.15 +3.19 +16.44
69 162006 长城久富 0.9599 3.6897 +0.9359 0.9510 -0.3230 -1.28 +0.49 -18.13 -24.71 +1.82 +89.33
70 110001 易基平稳 2.3690 3.6840 +1.2393 2.3400 -1.3930 -1.09 +1.02 -12.62 -15.75 +2.73 +136.90
71 270001 广发聚富 0.8561 3.6721 +0.9433 0.8481 -0.6191 +0.21 +2.60 -12.46 -22.96 +1.65 -14.39
72 217001 招商安泰混合 0.2989 3.6659 +1.3220 0.2950 -0.5688 -1.26 +1.81 -12.93 -28.11 +1.36 -70.11
73 340001 兴全转基 1.0197 3.6447 +0.6217 1.0134 -0.9611 +0.95 +4.70 +0.09 -10.33 +2.74 +1.97
74 257020 国联安精选 0.5540 3.6420 +1.4652 0.5460 -0.3610 -5.78 -1.77 -31.94 -42.71 +1.84 -44.60
75 240004 华宝动力组合混合 1.1254 3.6354 +1.6989 1.1066 -0.6664 -3.00 +1.06 -6.78 -23.49 +2.63 +12.54
76 002031 华夏策略 3.0060 3.6060 +1.3486 2.9660 -0.4325 -1.44 +2.14 -9.73 -15.82 +0.94 +200.60
77 519069 汇添富价值精选混合 2.0880 3.5950 +1.8537 2.0500 -1.8678 -1.18 -2.11 -15.02 -18.85 +2.81 +108.80
78 160607 鹏华价值 0.5720 3.5770 +0.8818 0.5670 +0.3497 -3.05 +2.88 -20.33 -30.67 +0.53 +28.98
79 080001 长盛成长价值 0.9390 3.5740 +1.0764 0.9290 -0.6390 -0.63 +5.62 -8.57 -20.89 +2.18 -6.10
80 150968 银河研究精选混合 0.8603 3.5572 +1.3787 0.8486 -1.5808 -0.14 -0.50 -15.60 -22.52 +2.67 -13.97
81 160603 普天收益 1.0480 3.5490 +1.7476 1.0300 -0.8588 -0.57 +1.75 -21.79 -20.79 +1.26 +9.49
82 519918 华夏兴和 1.2050 3.5480 +1.2605 1.1900 -1.0788 -1.31 +3.26 -16.09 -17.75 +4.06 +20.50
83 519690 交银稳健A 1.1485 3.5385 +1.4755 1.1318 -0.6791 -3.62 -1.40 -15.31 -25.89 +2.82 +14.85
84 257010 国联安小盘 0.8310 3.5320 +1.0949 0.8220 -0.3610 -3.15 +0.36 -12.80 -27.42 +1.22 -16.90
85 003105 光大永鑫A 3.4900 3.4900 +0.0000 3.4900 -0.0287 +0.49 +2.62 +222.85 +224.05 +0.20 +249.00
86 003106 光大永鑫C 3.4890 3.4890 +0.0000 3.4890 -0.0287 +0.52 +2.71 +223.35 +224.26 +0.20 +248.90
87 163803 中银增长A 0.3360 3.4137 +0.9615 0.3328 -0.1786 -2.69 -2.04 -7.64 -18.03 +0.36 -12.99
88 159901 深100ETF 3.4742 3.4126 +2.2365 3.3982 -1.4766 -1.11 +1.99 -18.59 -34.49 +4.73 +257.91
89 240002 宝康配置 1.6101 3.4101 +1.0734 1.5930 -0.3851 -1.56 -1.60 -13.73 -21.69 +1.21 +61.01
90 162703 广发小盘 1.0669 3.4049 +1.6289 1.0498 +0.6374 -3.87 +6.01 -20.41 -23.10 +1.48 +346.07
91 450002 国富弹性 1.0298 3.3870 +2.3251 1.0064 -1.7868 -1.07 +1.67 -4.96 -20.11 +2.93 +2.98
92 202101 南方宝元A 1.9668 3.3668 +0.4238 1.9585 -0.2644 +0.03 +2.18 -2.75 -3.16 +0.81 +96.68
93 006585 南方宝元C 1.9656 3.3656 +0.4241 1.9573 -0.2544 -0.02 -- -- -- +0.78 +96.56
94 040025 华安科技动力混合 2.5770 3.3640 +1.2176 2.5460 -1.1641 -0.62 +3.66 -10.83 -24.72 +2.51 +157.70
95 160106 南方高增 0.8288 3.3548 +2.0564 0.8121 -0.0603 -5.91 -1.23 -24.95 -33.07 -0.68 +359.22
96 000001 华夏成长 0.9410 3.3520 +1.2917 0.9290 -0.9564 +0.75 +4.79 -10.12 -18.74 +2.51 -5.90
97 519039 长盛同德主题混合 1.1676 3.3458 +1.5216 1.1501 -1.1733 -1.84 -0.41 -10.89 -27.41 +2.80 +16.76
98 160605 鹏华中国50 0.9680 3.3380 +3.8627 0.9320 -3.0992 -2.02 -4.91 -27.60 -34.64 +3.31 +51.87
99 510050 50ETF 2.3730 3.3380 +2.0206 2.3260 -1.8963 -1.94 -1.91 -2.86 -20.95 +3.67 +203.76
100 519688 交银精选 0.5540 3.3378 +1.2797 0.5470 -0.9567 -2.98 +4.77 -11.73 -15.66 +2.01 -44.60
101 090003 大成蓝筹 0.7414 3.3114 +2.0088 0.7268 -2.0232 -0.42 +4.00 -13.49 -22.37 +4.06 -25.86
102 100026 富国天合稳健优选混合 1.1191 3.3006 +1.7826 1.0995 -1.2510 -2.19 -1.43 -15.07 -26.61 +2.57 +11.91
103 090004 大成精选 0.8738 3.2948 +1.6047 0.8600 -1.6136 -0.54 +6.50 -11.90 -21.46 +1.70 -12.62
104 040002 华安A股 0.6310 3.2710 +1.7742 0.6200 -1.5848 -1.56 +3.10 -11.75 -26.46 +3.95 -36.90
105 288001 华夏经典 0.8630 3.2530 +1.0539 0.8540 -0.5794 -0.46 +0.94 -14.55 -17.57 +0.82 -13.70
106 519697 交银优势 2.8400 3.2460 +1.5374 2.7970 +0.5634 -2.24 +2.68 -13.86 -0.49 +0.71 +184.00
107 260103 景顺平衡 0.9383 3.2383 +2.3005 0.9172 -1.6626 -2.25 -0.11 -16.31 -27.80 +1.66 -6.17
108 162201 泰达宏利成长混合 1.0391 3.2341 +1.4548 1.0242 -0.6255 +0.62 +13.49 -9.46 -14.79 +2.93 +3.91
109 180031 银华中小盘混合 1.7100 3.2300 +2.1505 1.6740 -2.7485 +0.94 -13.29 -31.05 -35.59 +4.97 +71.00
110 519087 新华分红 0.6406 3.2275 +2.5616 0.6246 -1.7952 -2.72 +4.54 -16.37 -26.69 +3.37 -35.94
111 180012 银华富裕主题混合 2.2725 3.2255 +3.3989 2.1978 -2.9307 -3.02 -3.87 -17.38 -25.45 +3.26 +127.25
112 161706 招商成长 1.2919 3.2022 +2.1911 1.2642 -0.7741 -0.97 +1.80 -14.64 -29.43 +0.64 +87.74
113 050002 博时沪深300指数A 1.1983 3.1952 +1.9136 1.1758 -1.6690 -0.70 +0.70 -9.91 -23.55 +3.17 +19.83
114 540002 汇丰晋信龙腾混合 1.3466 3.1826 +1.2786 1.3296 -1.0768 -1.05 -1.64 -10.25 -21.59 +2.24 +34.66
115 050004 博时精选 1.4596 3.1806 +1.2767 1.4412 -0.6714 -1.46 +6.86 -13.56 -23.96 +1.04 +45.96
116 510081 长盛精选 0.8483 3.1701 +0.8440 0.8412 -0.5069 -2.93 -4.30 -12.25 -25.06 +1.53 -15.17
117 121002 国投景气 1.0378 3.1541 +1.3378 1.0241 -1.7248 -0.42 +4.49 -10.70 -16.14 +3.47 +3.78
118 960016 交银成长H 3.1531 3.1531 +1.1614 3.1169 -1.1449 -2.54 -0.93 -18.78 -20.06 +2.66 +215.31
119 050001 博时增长 0.6450 3.1470 +1.0972 0.6380 -0.9302 +0.47 +6.79 -7.46 -18.15 +2.71 -35.50
120 110003 易方达上证50指数A 1.2678 3.1378 +2.8808 1.2323 -2.5162 -1.42 -2.81 -6.45 -20.40 +4.19 +26.78
121 002021 华回报二 1.0290 3.1340 +1.7804 1.0110 -1.4577 -0.48 +3.11 -14.89 -23.55 +2.69 +2.90
122 519180 万家 180 0.7837 3.1237 +1.8189 0.7697 -1.4674 -1.19 +0.27 -5.52 -20.89 +3.34 -21.63
123 255010 国联安稳健 1.0120 3.1080 +0.8973 1.0030 -0.0988 -1.84 +5.86 -8.08 -18.12 +1.71 +1.20
124 162202 泰达宏利周期混合 1.0596 3.1046 +1.2905 1.0461 -0.1038 -2.82 +5.15 -13.95 -28.53 +2.90 +5.96
125 320001 诺安平衡 0.8324 3.0924 +1.2775 0.8219 -0.8770 -2.23 +1.74 -7.07 -13.00 +1.50 -16.76
126 350002 天治低碳经济混合 0.5630 3.0880 +0.8238 0.5584 -0.2664 -2.39 -6.80 -19.12 -38.20 +0.37 -43.70
127 398001 中海成长 0.3534 3.0864 +1.9031 0.3468 -1.4148 +0.80 +7.16 -17.12 -33.46 +4.46 -64.66
128 100016 富国天源 1.3730 3.0860 +0.6598 1.3640 -0.8012 -1.08 -1.22 -14.24 -28.60 +2.62 +37.30
129 161601 新 蓝 筹 0.7669 3.0719 +0.9610 0.7596 -0.4433 -3.66 +0.26 -10.06 -21.86 +0.34 -23.31
130 160813 长盛同盛 0.6630 3.0690 +1.5314 0.6530 -0.9050 -1.04 +2.47 -12.99 -23.44 +2.00 -33.70
131 519679 银河主题 2.4860 3.0540 +2.0107 2.4370 -1.5286 -3.08 -3.19 -23.39 -34.39 +3.28 +148.60
132 320003 诺安先锋混合 1.1604 3.0439 +1.2831 1.1457 -0.7497 -0.80 +5.78 -8.02 -17.87 +2.74 +16.04
133 510180 180ETF 2.8681 3.0399 +1.9189 2.8141 -1.5585 -1.17 +0.56 -5.44 -21.34 +3.52 +234.46
134 202001 南方稳健 1.1151 3.0301 +1.0970 1.1030 -0.3049 -1.97 -4.79 -17.46 -25.95 +1.12 +11.51
135 530003 建信优选A 1.5766 3.0266 +1.8475 1.5480 -1.2622 -0.61 +0.64 -12.43 -17.17 +3.23 +57.66
136 360001 量化核心 0.9579 3.0016 +1.6232 0.9426 -1.1379 -2.04 -2.81 -14.78 -28.91 +2.01 -4.21
137 151002 银河收益 1.3872 2.9972 +0.1950 1.3845 +0.4902 -0.21 +1.00 +1.31 -0.26 +0.04 +38.72
138 121001 国投融华 1.4697 2.9867 +0.1090 1.4681 -0.0340 -0.07 +0.44 -7.28 -10.87 +0.14 +46.97
139 460001 华泰柏瑞盛世中国混合 0.3657 2.9832 +1.6116 0.3599 -0.7383 -2.25 -2.71 -18.88 -28.49 +1.87 -63.43
140 040001 华安创新 0.5690 2.9760 +1.4260 0.5610 -1.5817 -1.39 -2.40 -11.78 -27.14 +2.34 -43.10
141 519066 添富蓝筹 1.9530 2.9690 +1.7188 1.9200 -1.5361 -0.15 +1.24 -13.51 -24.01 +3.17 +95.30
142 160919 大成产业 0.9760 2.9620 +1.1399 0.9650 -1.3320 -0.10 +4.95 -16.22 -21.10 +2.95 -2.23
143 112002 易策二号 0.7490 2.9590 +2.0436 0.7340 -1.6021 -1.32 -4.71 -20.91 -32.83 +3.88 -25.10
144 070003 嘉实稳健 1.0300 2.9480 +1.3780 1.0160 -1.2621 -1.81 -2.74 -8.85 -23.02 +1.68 +3.00
145 162607 景顺资源 0.3930 2.9390 +1.2887 0.3880 -0.2545 -4.84 +4.80 -18.63 -19.91 -0.76 +71.57
146 163804 中银收益A 1.1245 2.9265 +0.7978 1.1156 +0.7826 -4.13 -2.43 -17.02 -6.19 -1.35 +77.58
147 160105 南方积配 0.7987 2.9243 +0.9352 0.7913 -0.3005 -2.65 -0.72 -20.59 -26.76 +0.99 +322.25
148 161606 融通行业 0.9790 2.9190 +2.0855 0.9590 -1.9408 -2.88 -5.87 -17.52 -15.75 +2.73 -2.10
149 590008 中邮战略新兴产业混合 2.9160 2.9160 +1.0395 2.8860 -0.2743 -0.41 +7.09 -10.47 -8.85 +3.37 +191.60
150 040008 华安策略优选混合 1.3795 2.9158 +1.6880 1.3566 -1.9355 -2.87 -2.78 -6.63 -21.18 +4.01 +37.95
151 162203 泰达宏利稳定混合 0.9739 2.9139 +1.8511 0.9562 -1.3246 -0.70 -2.59 -14.20 -22.31 +2.44 -2.61
152 162205 泰达预算 0.9571 2.9121 +0.5674 0.9517 -0.3761 +0.09 +3.12 -2.73 -10.33 +1.19 -4.29
153 519997 长信银利精选混合 0.8660 2.9060 +1.7626 0.8510 -1.1432 -0.05 +4.48 -8.51 -15.61 +3.49 -13.40
154 550003 信诚蓝筹 2.0040 2.9030 +1.5198 1.9740 -1.4471 -1.33 -0.10 -10.62 -25.39 +3.41 +100.40
155 360006 光大增长 0.9364 2.9008 +0.9378 0.9277 -0.7155 -0.38 +5.31 -8.94 -26.69 +2.10 -6.36
156 070013 嘉实研究精选混合A 1.4650 2.8950 +1.5950 1.4420 -1.5700 -1.48 +0.55 -23.42 -40.01 +2.45 +46.50
157 213001 宝盈鸿利 0.8660 2.8860 +2.0024 0.8490 -0.4619 -2.26 +0.46 -20.62 -14.43 +1.05 -13.40
158 340007 兴全社会责任混合 2.6850 2.8750 +2.2468 2.6260 -2.6443 -1.65 +2.17 -20.61 -26.46 +5.34 +168.50
159 350001 天治财富 1.0235 2.8688 +0.6292 1.0171 -0.2638 -0.76 -1.93 -12.33 -20.03 +0.41 +2.35
160 002521 永赢双利债券A 1.0158 2.8658 +0.6241 1.0095 -0.7285 +0.79 +3.13 +1.47 -3.35 +1.78 +1.58
161 000083 汇添富消费行业混合 2.8550 2.8550 +2.6609 2.7810 -2.6270 +0.85 -2.29 -16.57 -22.31 +4.24 +185.50
162 310308 盛利精选 0.7804 2.8543 +0.9834 0.7728 -0.4997 -1.30 +3.36 -11.97 -23.99 +2.05 -21.96
163 460005 华泰柏瑞价值增长混合 1.8621 2.8451 +2.0497 1.8247 -1.1170 -1.26 +0.73 -25.02 -27.50 +3.20 +86.21
164 519018 汇添富均衡增长混合 0.4778 2.8307 +1.2503 0.4719 -0.7116 -2.53 -2.31 -22.74 -30.92 +1.23 -52.22
165 202003 南方绩优A 0.8489 2.8286 +2.0067 0.8322 -1.1309 -2.45 -0.61 -18.07 -27.54 +2.52 -15.11
166 006540 南方绩优C 0.8479 2.8276 +2.0091 0.8312 -1.1204 -2.52 -- -- -- +2.49 -15.21
167 310328 新 动 力 0.4654 2.8250 +1.7045 0.4576 -1.3322 -1.52 -1.08 -15.38 -27.26 +2.60 -53.46
168 217002 招商平衡 0.8962 2.8229 +1.4375 0.8835 -1.3278 -0.78 +1.08 -5.52 -12.86 +2.65 -10.38
169 163406 兴全合润 1.0828 2.8098 +2.6156 1.0552 -3.4171 +0.32 +5.05 -12.14 -23.86 +5.55 +8.28
170 180003 银华88A 0.9917 2.8067 +1.3697 0.9783 -1.4319 -1.85 -0.53 -8.07 -23.17 +2.72 -0.83
171 260109 景内需贰 0.8130 2.7990 +3.0418 0.7890 -3.1980 +1.88 +0.87 -18.62 -25.07 +4.50 -18.70
172 400001 东 方 龙 0.7846 2.7961 +1.5006 0.7730 -1.3255 -0.39 +2.90 -8.47 -24.51 +2.17 -21.54
173 160706 嘉实300 0.9044 2.7957 +1.8583 0.8879 -1.4927 -1.19 +0.81 -9.05 -24.01 +3.62 +253.33
174 540006 汇丰大盘A 2.7257 2.7857 +1.7280 2.6794 -1.5189 -0.67 +8.34 -6.99 -19.99 +3.94 +172.57
175 320011 诺安中小盘 1.7500 2.7800 +1.9220 1.7170 -1.6000 +0.52 +2.28 -9.51 -42.94 +3.00 +75.00
176 519068 汇添富成长焦点混合 1.5837 2.7727 +1.9112 1.5540 -1.6038 -0.74 +1.30 -15.01 -26.91 +3.34 +58.37
177 217005 招商先锋 0.8138 2.7693 +1.6615 0.8005 -1.4746 +0.91 +1.38 -9.93 -24.96 +3.18 -18.62
178 180001 银华优势 0.9085 2.7656 +0.5423 0.9036 -0.0330 -0.21 +1.52 -22.21 -29.03 +1.14 -9.15
179 110009 易基价值 0.8841 2.7611 +2.2790 0.8644 -2.0925 +0.42 +1.17 -16.29 -26.94 +4.06 -11.59
180 070010 嘉实主题 1.1730 2.7560 +1.1207 1.1600 -0.7673 -0.68 +4.64 -13.62 -26.09 +2.53 +17.30
181 310318 申万沪深300增强 1.9581 2.7506 +0.8914 1.9408 -0.7099 -0.73 +1.60 -4.53 -21.04 +2.36 +95.81
182 162102 金鹰中小盘 0.8517 2.7482 +0.9721 0.8435 +0.3288 -1.19 +3.00 -12.48 -16.04 +1.42 -14.83
183 373010 上投双息A 0.6458 2.7390 +0.7331 0.6411 -0.6039 -2.67 -4.38 -18.68 -28.34 +0.33 -35.42
184 121005 国投瑞银创新动力混合 0.5062 2.7303 +1.0581 0.5009 -0.4741 -1.23 +3.88 -11.36 -15.24 +0.74 -49.38
185 519704 交银制造 1.5660 2.6930 +0.9671 1.5510 -1.6603 +0.32 -2.13 -14.80 -25.89 +4.54 +56.60
186 202011 南方价值A 0.9080 2.6890 +1.3393 0.8960 +0.1101 -1.63 -0.33 -16.08 -22.79 +1.45 -9.20
187 161605 融通蓝筹 0.9710 2.6840 +1.2513 0.9590 -0.6179 -1.42 -0.10 -17.50 -25.93 +1.57 -2.90
188 000251 工银金融地产混合 1.9430 2.6780 +1.6745 1.9110 -1.8528 -11.52 -8.91 -7.61 -26.43 +3.85 +94.30
189 000619 东方红产业 2.6760 2.6760 +2.5287 2.6100 -2.0553 -0.34 +4.61 -16.43 -23.13 +3.56 +167.60
190 340008 兴全有机增长 1.8557 2.6757 +1.0785 1.8359 -0.7275 -0.80 +6.45 -15.16 -27.79 +1.87 +85.57
191 260108 景顺成长 1.1270 2.6640 +3.1107 1.0930 -3.3718 +1.90 +1.35 -17.44 -28.26 +4.16 +12.70
192 550002 中信保诚精萃成长混合 0.4873 2.6542 +1.8817 0.4783 -1.9906 -2.70 -2.01 -28.34 -38.41 +4.41 -51.27
193 519668 银河成长 0.9606 2.6514 +1.4254 0.9471 -1.4470 -1.27 -0.38 -19.47 -36.02 +3.74 -3.94
194 519732 交银双息 2.6410 2.6410 +0.5712 2.6260 -0.3408 -0.19 +4.18 -12.00 -4.93 +2.56 +164.10
195 210001 金鹰优选 0.7628 2.6276 +0.6731 0.7577 -0.4851 -1.15 +3.74 -8.31 -26.96 +2.96 -23.72
196 240009 华宝先进成长混合 2.3497 2.6177 +1.1102 2.3239 -0.4639 -1.32 +1.99 -12.54 -18.57 +1.57 +134.97
197 270008 广发核心 2.3990 2.6090 +1.2664 2.3690 -1.5006 -0.79 +1.70 -16.59 -28.60 +2.43 +139.90
198 519670 银河优选 1.0810 2.6060 +1.4071 1.0660 -0.6475 -3.14 -1.46 -23.50 -30.03 +1.03 +8.10
199 003803 华安新丰利混合A 2.6015 2.6015 +1.7284 2.5573 -1.4146 -0.54 +1.81 -7.54 -21.62 +3.53 +160.15
200 519017 大成积极成长混合 0.7920 2.5990 +2.1935 0.7750 -1.1364 -2.34 -1.12 -16.81 -35.82 +1.28 -20.80
201 270006 广发优选 1.3336 2.5936 +1.3220 1.3162 -0.7873 -2.90 +1.31 -20.33 -35.53 +2.78 +33.36
202 450001 国富收益 0.8153 2.5922 +1.6330 0.8022 -1.4596 -0.35 +3.20 -6.64 -10.18 +2.92 -18.47
203 161607 融通巨潮 0.9910 2.5840 +1.9547 0.9720 -1.8163 -0.80 -0.10 -6.24 -22.52 +4.32 +248.21
204 570005 诺德成长 1.6570 2.5770 +1.7813 1.6280 -0.7242 -1.84 -1.95 -15.42 -14.68 +0.67 +65.70
205 519712 交银阿尔法 1.7330 2.5660 +1.7019 1.7040 +0.4616 -2.37 -0.80 -17.44 -9.79 +0.93 +73.30
206 100032 富国中证 0.9840 2.5650 +1.1305 0.9730 -0.9146 +0.31 +3.80 -5.48 -29.56 +2.29 -1.60
207 090007 大成策略回报混合 0.8520 2.5620 +1.5495 0.8390 -1.5258 -1.27 +5.58 -14.89 -31.89 +2.40 -14.80
208 530001 建信价值 0.5632 2.5617 +1.2585 0.5562 -0.4616 -2.73 -7.47 -20.85 -33.82 +1.57 -43.68
209 260116 景顺核心A 2.4100 2.5600 +2.2053 2.3580 -1.7427 -2.78 -0.86 -18.17 -29.66 +2.86 +141.00
210 001885 中欧蓝筹E 0.9641 2.5556 +1.3242 0.9515 -0.7987 +0.05 +3.22 -16.90 -33.83 +1.92 -3.59
211 166002 中欧蓝筹A 0.9671 2.5443 +1.3201 0.9545 -0.7962 +0.05 +3.22 -12.88 -18.67 +1.93 +100.60
212 050008 博时产业 0.5960 2.5440 +1.1885 0.5890 -0.3356 -4.64 -1.81 -24.08 -29.63 -0.17 -40.40
213 470009 汇添富民营活力混合 2.2940 2.5440 +2.0463 2.2480 -2.0488 -0.91 -2.22 -21.22 -32.67 +2.78 +129.40
214 519995 长信金利趋势混合 0.4018 2.5403 +1.7473 0.3949 -1.0204 -0.64 +5.49 -16.13 -28.99 +3.08 -59.82
215 040011 华安核心优选混合 1.4266 2.5366 +2.3900 1.3933 -1.6543 +0.31 +6.33 -2.31 -35.98 +4.12 +42.66
216 162207 泰达效率 1.0526 2.5317 +1.6317 1.0357 -1.0640 -0.08 -1.51 -14.79 -27.71 +1.55 +5.26
217 540001 汇丰2016 1.0272 2.5252 +0.0097 1.0271 +0.0584 +0.54 -13.62 -13.15 -9.40 +0.23 +2.72
218 159902 中 小 板 2.3960 2.5160 +1.7842 2.3540 -1.2104 -2.00 +0.46 -24.06 -34.75 +4.36 +151.51
219 002061 国泰安康C 2.5120 2.5120 +0.3596 2.5030 -0.3583 +0.24 +0.64 -1.76 -3.87 +0.80 +151.20
220 100018 富国天利 1.2999 2.5119 +0.0308 1.2995 -0.1154 +1.07 +2.71 +4.75 +5.26 +0.94 +29.99
221 160211 国泰小盘 1.5960 2.5090 +1.8507 1.5670 -0.4386 -3.21 -5.62 -32.14 -45.60 +0.76 +87.83
222 000021 华夏优势增长混合 1.3340 2.5040 +1.4449 1.3150 -0.5247 -1.91 +2.69 -17.09 -26.54 +2.38 +33.40
223 040007 华安中小盘成长混合 1.1858 2.5007 +1.2552 1.1711 -0.6241 -1.13 -0.66 -15.06 -24.08 +1.51 +18.58
224 090006 大成2020 0.6770 2.4990 +0.2963 0.6750 -0.1477 +0.45 +1.20 -2.87 -5.97 +0.45 -32.30
225 519005 海富通股票混合 0.5490 2.4980 +1.6667 0.5400 +0.1821 -0.54 +5.58 -22.02 -19.50 +4.17 -45.10
226 161604 融通深证100指数A 0.8970 2.4950 +2.1640 0.8780 -1.5608 -0.99 +3.22 -18.38 -33.75 +4.79 -10.30
227 040035 华安逆向策略混合 2.1120 2.4920 +1.8322 2.0740 -1.4678 +1.34 +5.81 -11.85 -21.46 +2.82 +111.20
228 660015 农银行业轮动 2.3872 2.4872 +1.0883 2.3615 -0.5111 -1.42 +2.22 -17.88 -25.80 +1.50 +138.72
229 519003 海富收益 0.8580 2.4830 +1.2987 0.8470 -0.6993 -1.49 +3.75 -10.72 -20.70 +2.39 -14.20
230 200001 长城久恒 1.0283 2.4703 +1.0019 1.0181 -0.2042 -3.57 -0.45 -18.13 -27.58 +1.81 +2.83
231 161903 万家优选 0.6847 2.4699 +1.8899 0.6720 -1.6942 -1.74 +4.98 -6.21 -14.13 +4.23 +71.50
232 161610 融通领先 0.8090 2.4560 +1.7610 0.7950 -1.1125 -2.76 -3.11 -18.61 -23.03 +1.76 -6.85
233 121008 国投瑞银成长优选混合 0.4295 2.4543 +0.9638 0.4254 -0.3958 -2.30 -1.38 -16.34 -24.52 +1.73 -57.05
234 000410 益民服务领先 2.4530 2.4530 +1.2381 2.4230 -1.3453 -1.05 +1.07 -6.80 -19.84 +2.85 +145.30
235 001883 中欧动力E 1.4099 2.4519 +1.4828 1.3893 -1.0213 -0.71 +4.08 -11.08 -25.62 +2.61 +40.99
236 519300 大成300 0.8580 2.4456 +1.7311 0.8434 -1.3054 -1.32 +1.32 -10.29 -29.68 +3.29 -14.20
237 519091 新华资源 2.4420 2.4420 +0.7426 2.4240 -0.2867 -1.81 +0.62 -6.90 -14.35 -0.08 +144.20
238 166009 中欧动力 1.3965 2.4385 +1.4898 1.3760 -1.0240 -0.70 +4.10 -11.05 -19.48 +2.62 +133.24
239 519993 长信增利动态混合 0.7962 2.4152 +1.2848 0.7861 -0.3517 -2.84 +4.82 -12.41 -22.18 +0.59 -20.38
240 110027 安心回报A 1.5280 2.4140 +0.7251 1.5170 -0.6545 +0.53 +2.96 -0.13 -10.80 +2.76 +52.80
241 960008 景顺核心H 2.4110 2.4110 +2.2043 2.3590 -1.7835 -2.74 -0.82 -18.16 -29.65 +2.86 +141.10
242 320006 诺安灵活 1.8230 2.4030 +1.1093 1.8030 -0.8777 -2.41 +1.33 -16.72 -27.14 +0.72 +82.30
243 510080 长盛全债指数增强债券 1.1108 2.3958 +0.1804 1.1088 -0.1620 +0.38 +0.83 +1.17 -1.59 +1.05 +11.08
244 050009 博时新兴 0.4850 2.3900 +1.8908 0.4760 -0.6186 -0.41 +4.53 -23.38 -27.61 +4.75 -51.50
245 020026 国泰成长 1.8650 2.3870 +2.2478 1.8240 -1.9303 +0.48 -2.51 -29.44 -41.46 +4.60 +86.50
246 050011 博时信用A 2.2660 2.3810 +0.5324 2.2540 -0.0883 +0.22 +3.38 -0.61 +3.28 +1.03 +126.60
247 580001 东吴嘉禾 0.6530 2.3730 +0.9118 0.6471 -0.1225 -1.42 +7.22 -11.67 -23.06 +1.38 -34.70
248 233001 大摩基础 0.8279 2.3729 +1.7326 0.8138 -1.0267 -1.77 +0.84 -13.91 -20.39 +2.55 -17.21
249 070099 嘉实优质企业混合 1.1580 2.3700 +3.1167 1.1230 -1.5544 -1.78 -4.77 -24.46 -24.41 +1.58 +15.80
250 001882 中欧价值E 1.4501 2.3700 +1.9402 1.4225 -0.8689 -2.97 -21.88 -34.42 -39.61 +2.05 +45.01
251 110028 安心回报B 1.5160 2.3700 +0.6640 1.5060 -0.6596 +0.46 +2.85 -0.07 -10.30 +2.71 +51.60
252 020009 国泰金鹏 0.7380 2.3650 +1.3736 0.7280 -0.9485 -0.81 +0.96 -16.99 -33.33 +3.22 -26.20
253 519095 新华轮换 1.4640 2.3640 +0.9655 1.4500 -0.5464 +0.83 +4.20 -10.68 -19.87 +2.95 +46.40
254 660001 农银成长 1.7585 2.3585 +1.0574 1.7401 -0.5687 -1.79 +1.68 -17.68 -29.66 +1.44 +75.85
255 519061 海富通纯债A 1.4870 2.3460 +0.0673 1.4860 -0.1345 +1.02 +1.99 -14.93 -12.22 +1.02 +48.70
256 180013 银华领先策略混合 1.1427 2.3435 +1.7361 1.1232 -1.1552 -0.53 +0.69 -17.76 -38.62 +3.09 +14.27
257 166005 中欧价值A 1.3037 2.3408 +1.9392 1.2789 -0.8668 -3.00 +1.21 -15.11 -21.82 +2.04 +131.50
258 550001 信诚四季 0.7091 2.3405 +1.3724 0.6995 -0.4090 -4.41 +0.98 -20.91 -33.20 +1.08 -29.09
259 004232 中欧价值C 1.2966 2.3274 +1.9420 1.2719 -0.8561 -3.06 -20.29 -33.25 -38.44 +2.02 +29.66
260 050111 博时信用C 2.2190 2.3160 +0.5437 2.2070 -0.1352 +0.23 +3.31 -0.76 +2.97 +1.05 +121.90
261 519060 海富通纯债C 1.4700 2.3090 +0.0681 1.4690 -0.1361 +0.96 +1.94 -14.63 -12.03 +1.03 +47.00
262 121006 国投稳健 1.2040 2.3000 +0.9220 1.1930 -0.4153 -1.07 +3.26 -9.47 -11.92 +0.58 +20.40
263 519021 国泰金鼎价值 0.4180 2.2990 +1.4563 0.4120 -0.9569 -0.95 +0.97 -16.73 -28.06 +2.96 -58.20
264 519156 新华行业配置A 1.3540 2.2980 +0.3706 1.3490 -0.0739 -1.10 +3.68 -7.64 -19.16 +0.22 +35.40
265 166801 浙商新思维 1.4120 2.2980 +0.7852 1.4010 -0.3541 -7.11 -3.49 -17.95 -19.82 +1.66 +41.20
266 003142 鹏华弘达A 2.2941 2.2941 -0.0131 2.2944 +0.1003 -0.38 +1.35 +2.61 +1.82 -0.03 +129.41
267 000136 民生策略 1.9320 2.2930 +0.3636 1.9250 +0.0000 +1.10 +2.55 -11.25 -14.40 +1.31 +93.20
268 002059 国泰浓益灵活C 2.2930 2.2930 +0.3940 2.2840 -0.5233 -0.56 +0.13 -13.14 -20.88 +0.79 +129.30
269 519089 新华成长 0.9948 2.2878 +0.8209 0.9867 -0.1407 -10.14 -6.66 -17.86 -23.96 -0.05 +63.53
270 001888 中欧盛世E 1.0553 2.2843 +1.5395 1.0393 -1.1655 -0.48 +3.28 -10.58 -27.41 +2.54 +5.53
271 400007 东方策略成长混合 2.2841 2.2841 +1.7507 2.2448 -0.5079 -2.22 -3.41 -15.88 -22.81 +1.41 +128.41
272 166011 中欧盛世 1.0514 2.2804 +1.5453 1.0354 -1.1699 -0.48 +3.25 -10.60 -27.44 +2.54 +5.14
273 070005 嘉实债券 1.2720 2.2790 +0.0000 1.2720 -0.0786 +0.95 +2.17 +3.92 +7.71 +0.87 +27.20
274 519714 交银消费 0.9210 2.2740 +3.0201 0.8940 -2.1716 -2.85 +2.68 -12.45 -12.20 +3.37 -7.90
275 050007 博时平衡 0.8140 2.2710 +0.9926 0.8060 -0.7371 -1.09 +1.62 -13.03 -18.92 +1.88 -18.60
276 163415 兴全模式 1.4070 2.2670 +2.2529 1.3760 -1.9190 -0.21 +10.09 -10.50 -0.28 +3.38 +142.44
277 519150 新华优选消费 1.3290 2.2650 +1.5279 1.3090 -0.5267 +2.07 +10.47 -1.48 -2.71 +3.50 +154.28
278 000577 安信价值精选 2.2640 2.2640 +1.3429 2.2340 -0.7509 -2.29 +0.94 -16.86 -24.81 +1.34 +126.40
279 160910 大成创新 0.8750 2.2600 +1.6260 0.8610 -1.6000 -0.91 +3.06 -11.88 -17.75 +1.63 +2.60
280 163110 申万量化 1.4214 2.2538 +1.2826 1.4034 -1.1257 -1.60 +0.02 -18.05 -28.28 +2.38 +107.19
281 233007 大摩卓越成长混合 1.8817 2.2537 +1.7905 1.8486 -1.0788 -1.88 +0.90 -13.03 -16.90 +2.63 +88.17
282 410001 华富优选 0.8244 2.2508 +2.3337 0.8056 -2.2319 -1.69 +1.69 -20.21 -22.71 +3.87 -17.56
283 121003 国投瑞银核心企业混合 0.6001 2.2451 +1.3511 0.5921 -0.8332 -1.04 +0.12 -11.28 -8.73 +2.58 -39.99
284 210002 金鹰红利 1.0469 2.2449 +0.7216 1.0394 -1.2418 -0.69 +2.82 -6.21 -18.37 +2.85 +4.69
285 165512 信诚机遇 1.6440 2.2440 +1.2939 1.6230 -1.2774 -0.78 -0.84 -8.63 -19.59 +2.88 +120.63
286 200006 长城消费 0.7906 2.2306 +1.4240 0.7795 -0.0885 -1.10 +1.07 -17.48 -19.98 +0.42 -20.94
287 160613 鹏华创新 1.0590 2.2300 +2.1215 1.0370 -1.4164 -1.12 +2.22 -9.64 -18.16 +0.28 +144.71
288 160805 长盛同智 0.6437 2.2239 +1.8190 0.6322 -1.0875 -2.29 -0.89 -16.40 -26.67 +1.96 +16.16
289 200007 长城回报 0.8501 2.2238 +1.2747 0.8394 -0.5646 -2.78 -2.93 -19.22 -27.34 +0.87 -14.99
290 000566 华泰创新升级 1.8900 2.2130 +0.9615 1.8720 +0.1058 -1.56 -1.05 -13.86 -26.03 +0.00 +89.00
291 519007 海富回报 0.7070 2.2030 +0.1416 0.7060 -0.2829 +0.43 +1.14 -0.98 -9.36 +0.71 -29.30
292 100029 富国天成 0.8595 2.1955 +1.5837 0.8461 -0.8842 -1.68 -5.20 -22.46 -26.94 +0.82 -14.05
293 163805 中银策略 0.8704 2.1814 +0.9042 0.8626 -0.2413 -0.58 -3.43 -19.26 -23.94 +1.24 +82.75
294 202002 南稳贰号 0.3766 2.1757 +1.0735 0.3726 -0.3186 -1.98 -4.78 -17.45 -25.85 +1.10 -62.34
295 590001 中邮核心优选混合 0.9556 2.1756 +1.1859 0.9444 -0.7953 -2.14 +3.62 -14.75 -28.13 +1.82 -4.44
296 161219 国投产业 1.1200 2.1740 +0.9009 1.1100 -0.3571 -1.15 +3.32 -9.39 -13.98 +0.45 +149.96
297 540003 汇丰策略A 1.5340 2.1740 +1.5087 1.5112 -1.5906 -0.65 +9.74 -8.46 -20.65 +4.51 +53.40
298 710002 安达策略 2.1303 2.1703 +1.1058 2.1070 -0.7558 -2.23 +4.37 -6.37 -20.27 +1.54 +113.03
299 001887 中欧价值智选E 1.8196 2.1696 +1.0215 1.8012 -1.2805 +3.91 +6.67 -2.96 -0.36 +5.36 +81.96
300 000480 东方红新动力 2.0800 2.1680 +1.9108 2.0410 -1.5385 +0.92 +5.00 -12.82 -20.12 +4.26 +108.00
301 270041 广发消费品 2.1640 2.1640 +1.3109 2.1360 -0.3697 -1.90 -0.82 -21.85 -26.59 -0.55 +116.40
302 519185 万家精选 1.0245 2.1605 +1.0455 1.0139 -0.7613 -8.07 +7.59 -3.49 -28.25 +3.77 +2.45
303 519977 长信可转债A 1.2001 2.1601 +0.8064 1.1905 -0.3583 -0.17 +1.60 -1.75 -6.10 +2.36 +20.01
304 090002 大成债券A/B 1.0291 2.1593 -0.0097 1.0292 +0.0486 -6.60 -5.38 -4.39 -0.13 -6.73 +2.91
305 290002 泰信先行 0.5002 2.1583 +0.8671 0.4959 -0.6397 -0.71 -1.01 -9.97 -23.59 +0.70 -49.98
306 410004 华富增强债券A 1.5250 2.1580 +0.3026 1.5204 -0.4393 +1.13 +2.31 +2.36 -15.24 +1.59 +52.50
307 310358 新 经 济 0.7340 2.1562 +1.9303 0.7201 -0.8856 -2.46 +2.43 -21.30 -33.39 +1.41 -26.60
308 202023 南方成长A 2.1560 2.1560 +1.6981 2.1200 -1.2987 -0.69 +2.04 -11.02 -18.18 +2.23 +115.60
309 166301 华商新趋势 2.1540 2.1540 +1.1743 2.1290 -0.5571 -2.49 +5.43 -14.73 -11.97 +2.47 +115.40
310 206009 鹏华新兴产业混合 1.7730 2.1500 +0.7959 1.7590 -0.3384 -0.34 -1.77 -22.98 -22.54 +1.08 +77.30
311 530020 建信转债A 2.1500 2.1500 +0.3266 2.1430 -0.3721 +0.09 +3.27 -2.05 -10.71 +1.32 +115.00
312 519736 交银新成长 1.7480 2.1480 +1.3333 1.7250 -1.0297 -2.78 +5.05 -11.45 -15.27 +2.04 +74.80
313 530006 建信精选 1.2400 2.1440 +1.1419 1.2260 -0.8065 -2.59 -1.27 -17.17 -26.89 +3.16 +24.00
314 260112 景顺能源 1.2800 2.1430 +0.5499 1.2730 +0.0781 -10.74 -7.51 -14.15 -22.89 -0.31 +28.00
315 229002 泰达宏利逆向策略混合 1.2810 2.1410 +1.9904 1.2560 -1.4832 -2.36 +2.73 -15.28 -26.51 +3.06 +28.10
316 163503 天治核心 0.3712 2.1402 +1.5873 0.3654 -1.1584 -1.12 -5.23 -13.29 -27.70 +2.74 -47.85
317 233011 大摩主题优选混合 1.6590 2.1390 +1.5300 1.6340 -0.7233 -3.21 -1.37 -20.51 -24.49 +1.28 +65.90
318 005206 南方成长C 2.1370 2.1370 +1.6651 2.1020 -1.2635 -0.74 +1.86 -11.36 -18.84 +2.20 +113.70
319 110015 易行业领先 1.8160 2.1320 +3.1232 1.7610 -2.9185 -0.66 -1.73 -17.42 -24.36 +5.03 +81.60
320 080012 长盛电子信息产业混合A 1.1000 2.1280 +1.0101 1.0890 -0.1818 -2.40 +1.20 -17.29 -31.55 +1.10 +10.00
321 570008 诺德周期 1.2290 2.1240 +1.5702 1.2100 -0.5696 -10.23 -11.46 -29.57 -33.50 +1.24 +22.90
322 240003 宝康债券 1.2737 2.1217 +0.0079 1.2736 +0.0314 -4.15 -11.82 -10.15 -7.16 +0.39 +27.37
323 000172 华泰柏瑞量化增强混合A 1.1010 2.1130 +1.6620 1.0830 -1.2716 -1.43 -1.87 -11.71 -28.60 +2.80 +10.10
324 161902 万家债券 1.0819 2.1111 +0.1667 1.0801 -0.2311 +0.40 +1.91 -1.38 -2.21 +0.91 +8.19
325 519674 银河创新 2.1096 2.1096 +1.5256 2.0779 -0.6873 +2.16 +0.56 -19.47 -25.77 +3.22 +110.96
326 519746 交银丰享A 2.0180 2.1090 +0.0496 2.0170 +0.0000 +0.70 +1.00 -2.04 +0.10 +0.10 +101.80
327 169101 东证睿丰 1.2060 2.1080 +1.8581 1.1840 -1.9900 +0.75 +2.81 -17.51 -22.24 +3.52 +142.94
328 630001 华商领先企业 0.6432 2.1042 +0.8941 0.6375 -0.7463 +0.08 +9.56 -6.18 -28.06 +1.18 -35.68
329 092002 大成债券C 1.0460 2.1037 -0.0096 1.0461 +0.0574 -5.52 -4.33 -3.39 +0.17 -5.64 +4.60
330 110008 易稳健收益B 1.2664 2.1030 -1.6236 1.2873 +1.4687 -1.28 +2.04 +1.52 +1.93 +0.11 +26.64
331 519029 华夏稳增 1.2980 2.1030 +1.4063 1.2800 -0.7704 -1.59 +2.37 -13.98 -22.41 +2.69 +29.80
332 006590 南方新优享C 2.1010 2.1010 +1.0096 2.0800 -0.1904 -- -- -- -- +0.38 +110.10
333 000527 南方新优享A 2.1000 2.1000 +1.0101 2.0790 -0.1429 -1.96 -1.22 -17.65 -21.26 +0.38 +110.00
334 531020 建信转债C 2.0980 2.0980 +0.2868 2.0920 -0.3337 +0.05 +3.15 -2.24 -11.06 +1.25 +109.80
335 080002 长盛创新先锋 0.8495 2.0958 +2.0298 0.8326 -1.5892 -2.36 -0.86 -13.70 -22.39 +3.40 -15.05
336 410005 华富增强债券B 1.5063 2.0953 +0.2996 1.5018 -0.4315 +1.09 +2.21 +2.16 -15.06 +1.56 +50.63
337 370024 上投优选 1.8730 2.0880 +2.1822 1.8330 -1.4949 -12.23 -10.98 -32.24 -37.86 +3.08 +87.30
338 510880 红利ETF 2.6315 2.0867 +0.8353 2.6097 -0.8322 +0.08 +3.02 -1.57 -16.35 +1.81 +233.44
339 000165 国投策略精选 1.4110 2.0860 +0.5702 1.4030 -0.2126 -0.07 -2.96 -8.44 -9.32 +1.15 +41.10
340 610002 澳银精华 1.2040 2.0840 +0.8375 1.1940 -2.3256 +3.79 +14.89 -3.53 -8.93 +6.27 +20.40
341 450009 国富中小盘 1.4080 2.0810 +2.3256 1.3760 -1.4915 -2.09 -7.67 -18.33 -23.35 +1.81 +40.80
342 519976 长信可转债C 1.1727 2.0797 +0.8080 1.1633 -0.3496 -0.20 +1.51 -1.95 -6.49 +2.36 +17.27
343 398061 中海消费 1.8670 2.0770 +1.1924 1.8450 -1.6069 +0.76 +2.47 -18.11 -36.28 +2.92 +86.70
344 002163 东方惠新C 2.0761 2.0761 -0.0048 2.0762 +0.0578 +1.05 +1.17 -4.18 -8.85 +0.67 +107.61
345 470098 汇添富逆向投资混合 1.4990 2.0680 +2.8826 1.4570 -1.4009 -4.83 -4.28 -20.27 -24.71 +2.46 +49.90
346 070032 嘉实优化红利混合 1.2120 2.0650 +2.1922 1.1860 -0.6601 -1.54 -0.82 -20.11 -25.00 +1.25 +21.20
347 110007 易稳健收益A 1.2611 2.0607 -1.3995 1.2790 +1.2449 -1.08 +2.20 +1.60 +1.79 +0.32 +26.11
348 510630 消费行业 2.0574 2.0574 +4.3148 1.9723 -4.6418 +3.37 +2.20 -14.16 -18.27 +5.23 +105.74
349 690007 民生景气 2.0560 2.0560 +2.6460 2.0030 -1.6537 -0.53 +2.59 -15.84 -12.77 +2.95 +105.60
350 000017 财通可持续混合 1.2130 2.0550 +2.1904 1.1870 -1.2366 -2.49 +0.00 -14.28 -34.96 +1.59 +21.30
351 762001 国金国鑫发起 1.3602 2.0532 +1.7504 1.3368 -1.2204 -7.84 -9.24 -23.40 -34.28 +1.58 +36.02
352 090015 大成内需增长混合A 2.0530 2.0530 +0.9838 2.0330 -0.1461 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
353 960018 大成内需增长混合H 2.0530 2.0530 +0.9341 2.0340 -0.0974 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
354 000408 民生城镇化 1.1550 2.0500 +2.2124 1.1300 -2.2511 -2.53 -3.91 -20.45 -29.01 +2.58 +15.50
355 165516 信诚周期 1.5300 2.0440 +1.9320 1.5010 -1.3072 -0.58 +2.62 -17.48 -28.50 +2.62 +91.31
356 110017 易增强回报A 1.2180 2.0380 +0.3295 1.2140 -0.4105 +0.25 +2.35 +2.61 +1.08 +1.08 +21.80
357 213002 宝盈泛沿海混合 0.4838 2.0355 +2.3266 0.4728 -2.2117 -1.75 +2.50 -13.78 -27.65 +4.38 -51.62
358 000742 国泰新经济 1.4150 2.0340 +1.5065 1.3940 -0.7067 -10.33 -8.53 -33.57 -46.78 +1.95 +41.50
359 080005 长盛量化红利混合 1.1230 2.0290 +1.0801 1.1110 -0.4452 -1.06 +1.45 -7.34 -15.44 +2.00 +12.30
360 217003 招商债券A 1.1538 2.0203 -3.7457 1.1987 +3.8308 -2.95 -1.85 +0.20 +3.65 -3.19 +15.38
361 519183 万家引擎 1.3279 2.0179 +0.2037 1.3252 -0.1732 -1.60 +2.80 -3.60 -12.94 +3.65 +32.79
362 000311 景顺沪深300 1.6750 2.0150 +1.7001 1.6470 -1.5522 -1.99 -0.89 -11.56 -24.69 +3.52 +67.50
363 100056 富国低碳环保混合 2.0120 2.0120 +0.4995 2.0020 -0.4473 -0.25 +4.57 -18.44 -31.42 +1.72 +101.20
364 000308 建信创新中国 2.0120 2.0120 +0.8521 1.9950 -0.6958 -0.30 +4.30 -7.88 -22.59 +1.93 +101.20
365 398011 中海分红 0.6117 2.0117 +1.1911 0.6045 +0.1308 -0.59 +6.90 -15.79 -27.14 +1.22 -38.83
366 000363 国泰聚信C 1.0100 2.0040 +1.5075 0.9950 -1.4851 -2.98 -2.51 -15.55 -28.57 +1.92 +1.00
367 180018 银华和谐 1.9190 1.9990 +2.6203 1.8700 -2.5013 +0.84 +2.62 -9.01 -17.03 +5.32 +91.90
368 530008 建信增利C 1.7230 1.9960 +0.0000 1.7230 +0.0000 +1.06 +3.55 +4.23 +8.50 +0.58 +72.30
369 000362 国泰聚信A 0.9950 1.9930 +1.5306 0.9800 -1.4070 -3.02 -2.36 -15.39 -28.26 +1.95 -0.50
370 519158 新华趋势 1.5270 1.9930 +1.2599 1.5080 -1.1133 -0.97 +4.23 -10.33 -24.78 +1.94 +52.70
371 510680 万家50 1.9924 1.9924 +2.0070 1.9532 -1.8219 -2.10 -3.01 -5.85 -20.25 +3.44 +99.24
372 020015 国泰区位 1.9470 1.9920 +1.5649 1.9170 -0.8731 -1.27 +0.88 -17.71 -27.78 +2.85 +94.70
373 485114 工银添颐A 1.9900 1.9900 +0.5558 1.9790 -0.3015 -0.65 +0.71 +2.31 -5.51 +0.86 +99.00
374 020010 国泰金牛 0.9440 1.9890 +1.3963 0.9310 -1.3771 -2.98 -1.05 -12.27 -27.16 +1.61 -5.60
375 378010 上投先锋 0.9770 1.9890 +1.2960 0.9645 -1.0338 -1.39 -1.54 -23.99 -23.22 +1.85 -2.30
376 004400 金信民兴债券A 1.7401 1.9861 +0.0000 1.7401 -0.0460 -11.35 -10.82 -10.45 +80.13 +0.50 +74.01
377 519983 长信量化先锋混合A 1.1360 1.9860 +1.3381 1.1210 -1.3204 -0.35 +2.43 -16.78 -29.13 +2.81 +13.60
378 660005 农银中小盘 1.6226 1.9846 +1.1281 1.6045 -0.6718 -1.88 +1.38 -18.73 -32.76 +2.62 +62.26
379 050201 博价值贰 0.5280 1.9830 +0.9560 0.5230 -0.9470 +0.38 +6.24 -8.17 -19.39 +2.52 -47.20
380 540004 汇丰晋信2026 1.3610 1.9810 +0.8596 1.3494 -1.2858 +1.93 +6.15 -6.08 -10.99 +3.70 +36.10
381 110018 易增强回报B 1.2080 1.9730 +0.3322 1.2040 -0.4139 +0.25 +2.20 +2.37 +0.75 +1.17 +20.80
382 161609 融通动力 1.4280 1.9730 +0.7763 1.4170 -0.4202 -3.51 +6.25 -12.23 -18.54 +0.49 +42.80
383 166019 中欧价值智选A 1.6511 1.9711 +1.0280 1.6343 -1.2840 +3.91 +6.63 -3.09 -0.73 +5.36 +65.11
384 090013 大成竞争优势混合 0.9600 1.9700 +1.0526 0.9500 +0.0000 -5.14 -0.31 -21.38 -31.62 +0.95 -4.00
385 217203 招商债券B 1.1711 1.9696 -3.6924 1.2160 +3.7828 -2.93 -1.86 +0.10 +3.38 -3.15 +17.11
386 720001 财通价值 1.4960 1.9670 +0.6052 1.4870 -2.5401 +6.48 +13.94 -5.32 -23.60 +4.69 +49.60
387 163409 兴全绿色 1.2860 1.9660 +2.3885 1.2560 -0.9331 -1.00 +7.17 -7.95 -18.97 +3.13 +83.70
388 373020 上投双核 1.3458 1.9659 +1.1271 1.3308 -0.3938 -0.77 +2.15 -17.44 -20.93 +1.56 +34.58
389 000390 华商优势行业 0.8260 1.9640 +0.9780 0.8180 -0.4843 -2.13 +3.77 -15.11 -16.98 +1.98 -17.40
390 002881 丰润纯债债券A类 1.9633 1.9633 -0.0356 1.9640 -0.0407 +0.88 +2.34 +3.99 +7.13 +0.76 +96.33
391 399011 中海医疗保健 1.2700 1.9620 +1.7628 1.2480 -0.1575 -11.19 -5.58 -33.37 -24.31 +0.40 +27.00
392 571002 诺德灵活 1.2373 1.9573 +1.4263 1.2199 -0.9375 -2.41 -5.48 -24.91 -25.25 +1.65 +23.73
393 233009 大摩多因子策略混合 0.9370 1.9540 +0.6445 0.9310 -0.7471 +0.86 +8.07 -14.51 -28.42 +3.88 -6.30
394 001518 万家瑞兴 1.3140 1.9540 +1.1080 1.2996 -1.4307 -3.79 +15.74 +5.84 -17.84 +3.82 +31.40
395 070022 嘉实领先成长混合 1.5090 1.9540 +1.4113 1.4880 -0.1325 -1.95 +2.03 -22.85 -30.36 +2.10 +50.90
396 161603 融通债券A 1.2350 1.9490 -0.0809 1.2360 +0.0000 -8.31 -5.58 -4.34 +1.73 +0.73 +23.50
397 160602 普天债券A 1.2730 1.9470 +0.0786 1.2720 -0.2357 +0.87 +2.41 +4.69 +7.52 +0.71 +27.30
398 519097 新华中小市值 1.1840 1.9460 +1.0239 1.1720 -0.3378 -0.34 +9.02 -14.20 -21.90 +3.59 +69.11
399 161115 易基岁丰 1.3620 1.9460 +0.4425 1.3560 -0.2937 +1.11 +4.29 +3.50 +2.25 +0.89 +108.75
400 660012 农银消费A 1.8653 1.9453 +1.1332 1.8444 -0.6004 -1.49 +0.54 -17.60 -31.01 +2.93 +86.53
401 050106 博时稳定A 1.5610 1.9450 +0.0000 1.5610 -0.1922 +1.10 +3.72 +5.05 +8.93 +1.04 +56.10
402 000173 汇添富美丽30混合 1.9450 1.9450 +1.9927 1.9070 -1.7995 -2.51 -1.22 -20.48 -25.22 +2.69 +94.50
403 320021 诺安双利债 1.9450 1.9450 +0.0000 1.9450 +0.1542 +0.57 +6.40 +17.10 +34.88 +0.05 +94.50
404 310368 申万菱信竞争优势混合 0.9244 1.9404 +1.1379 0.9140 -0.6599 -1.89 +3.01 -16.65 -31.21 +2.65 -7.56
405 160133 南方天元 1.9370 1.9370 +1.5199 1.9080 -0.7228 -1.73 +2.16 -12.63 -17.01 +2.05 +93.70
406 000127 农银行业领先 1.9367 1.9367 +1.1807 1.9141 -0.7126 -2.31 -1.89 -18.84 -20.46 +2.21 +93.67
407 000030 长城久利 1.0448 1.9342 +0.0096 1.0447 -0.0096 +0.17 +0.45 +1.30 +1.63 +0.10 +4.48
408 162216 泰达500 0.7545 1.9328 +1.2208 0.7454 -0.9145 -3.15 +2.08 -15.92 -27.85 +0.92 -24.55
409 004236 中欧动力C 1.3916 1.9326 +1.4803 1.3713 -1.0060 -0.76 +4.26 -11.05 -25.73 +2.60 +39.16
410 519979 CXNXA 1.2370 1.9320 +2.9118 1.2020 -3.7995 +3.86 +4.65 -18.51 -23.78 +6.64 +23.70
411 040016 华安行业轮动混合 1.1936 1.9296 +1.2985 1.1783 -0.2513 -0.77 -1.00 -14.17 -14.07 +2.37 +19.36
412 163807 中银优选 0.9237 1.9257 +1.3496 0.9114 -0.7686 -1.15 +0.57 -13.63 -13.56 +2.02 +77.11
413 165312 建信50 0.7315 1.9211 +2.3077 0.7150 -1.7225 -4.22 -2.91 -17.45 -27.95 -0.26 -26.85
414 530012 建信积极配置 1.8530 1.9210 +1.4786 1.8260 -1.1333 -0.27 +0.76 -9.52 -14.41 +2.32 +85.30
415 213006 宝盈核心A 0.7702 1.9202 +1.4088 0.7595 -0.9997 -0.35 +10.58 -17.09 -22.61 +2.78 -22.98
416 960007 上投新兴H 1.9200 1.9200 +1.5336 1.8910 -1.3021 -4.10 +2.84 -30.64 -32.35 +1.00 +92.00
417 519700 交银主题 0.9920 1.9190 +0.7107 0.9850 -0.7056 -2.36 +1.12 -10.47 -12.91 +1.85 -0.80
418 002068 东方多策略C 1.7474 1.9174 +0.0057 1.7473 -0.0229 +0.54 +1.09 +2.80 +4.46 +0.33 +74.74
419 377240 上投新兴A 1.9170 1.9170 +1.5360 1.8880 -1.3041 -4.10 +2.90 -30.62 -32.29 +1.05 +91.70
420 161693 融通债券C 1.2090 1.9160 +0.0000 1.2090 +0.0000 -8.48 -5.77 -4.65 +1.26 +0.83 +20.90
421 519181 万家和谐 0.6423 1.9144 +1.5655 0.6324 -1.7126 -3.17 +1.44 -19.77 -28.12 +4.39 -35.77
422 100060 富国高新混合 1.4900 1.9100 +0.7437 1.4790 -0.0671 -1.39 +7.04 -17.27 -25.31 +2.55 +49.00
423 159928 消费ETF 1.9082 1.9082 +4.3873 1.8280 -4.3234 +2.35 -1.50 -17.18 -25.02 +5.00 +90.82
424 001001 华夏债券A/B 1.0570 1.9070 +0.0947 1.0560 -0.1892 +0.19 +2.52 +0.96 +2.13 +1.44 +5.70
425 000824 圆信双红利A 0.9660 1.9050 +1.8987 0.9480 -2.0704 +0.42 -0.10 -13.90 -26.93 +3.98 -3.40
426 217010 招商蓝筹 1.1860 1.8990 +1.9776 1.1630 -1.6863 -1.08 +4.68 -14.24 -24.75 +3.67 +18.60
427 512600 主要消费 1.8987 1.8987 +4.3815 1.8190 -4.2924 +1.99 -2.11 -18.18 -26.35 +4.92 +89.87
428 690002 民生强债A 1.4850 1.8980 +0.3378 1.4800 -0.4714 -15.67 -14.51 -15.82 -20.80 +1.78 +48.50
429 110030 易基量化 1.8957 1.8957 +1.5590 1.8666 -1.4876 -1.63 -0.60 -11.17 -24.38 +2.78 +89.57
430 485014 工银添颐B 1.8950 1.8950 +0.5305 1.8850 -0.2639 -0.68 +0.64 +2.16 -5.86 +0.85 +89.50
431 213008 宝盈资源优选混合 1.0081 1.8928 +1.4491 0.9937 -1.2995 +0.15 -0.68 -21.30 -31.36 +4.61 +0.81
432 288102 华夏稳定双利债券C 1.0745 1.8928 -0.1023 1.0756 +0.0931 +0.19 +1.30 +1.54 +1.95 +0.61 +7.45
433 004957 中银证券安誉债券C 1.8759 1.8909 +0.0053 1.8758 +0.0053 +0.42 +0.91 +1.12 -- +0.22 +87.59
434 050006 博时稳定B 1.5290 1.8900 -0.0654 1.5300 -0.1308 +1.06 +3.59 +4.87 +8.67 +0.99 +52.90
435 110022 易基消费 1.8870 1.8870 +3.9669 1.8150 -3.8686 +1.45 -0.79 -19.91 -25.71 +5.77 +88.70
436 090018 大成新锐混合 1.3850 1.8850 +1.4652 1.3650 -1.5162 -1.98 +6.21 -17.85 -18.43 +1.54 +38.50
437 001315 易方达新益E 1.8850 1.8850 +0.4262 1.8770 -0.5305 +1.18 +5.01 +1.67 +2.67 +1.62 +88.50
438 161613 融通创业板指数A 0.6170 1.8770 +1.6474 0.6070 -0.3241 -2.99 +3.87 -20.69 -23.45 +1.15 -38.30
439 485111 工银双利A 1.4550 1.8770 +0.0688 1.4540 +0.0000 -22.07 -19.97 -18.58 -14.36 +1.11 +45.50
440 000436 易方达裕惠 1.7770 1.8770 +0.1691 1.7740 -0.4502 +1.31 +4.28 +6.15 +7.63 +1.78 +77.70
441 519989 长信利丰 1.2760 1.8740 +0.6309 1.2680 -0.3135 +0.31 +2.41 -4.99 -4.99 +1.92 +27.60
442 519991 CXSLA 1.1340 1.8730 +1.7953 1.1140 -2.2046 +0.62 +3.85 -19.23 -26.89 +3.09 +13.40
443 000072 华安保本 1.0650 1.8710 +0.0000 1.0650 +0.0000 +0.19 +0.76 +0.57 +1.53 +0.19 +6.50
444 530016 建信恒稳 1.7710 1.8710 +0.7968 1.7570 -0.3953 -1.83 -2.69 -13.10 -22.90 +0.45 +77.10
445 217008 招商安本 1.2508 1.8708 +0.4982 1.2446 -0.5357 +0.30 +4.76 -2.91 -8.87 +1.32 +25.08
446 450003 国富潜力组合混合A-人民币 1.0280 1.8680 +3.0060 0.9980 -3.5019 +0.19 +5.44 -5.25 -15.60 +5.11 +2.80
447 630010 华商价值 0.9570 1.8670 +1.8085 0.9400 -0.8359 -4.01 -1.24 -16.78 -27.94 +1.59 -4.30
448 550008 信诚优胜 1.0990 1.8650 +1.7593 1.0800 -1.6379 -0.72 +3.78 -15.46 -28.73 +3.58 +9.90
449 350006 天治双盈 1.8233 1.8633 +0.3136 1.8176 +0.0274 +0.50 +0.24 +1.02 +0.04 +0.38 +82.33
450 420003 天弘永定价值成长混合 1.5280 1.8630 +0.7650 1.5164 -1.6688 +0.76 +10.80 -15.05 -22.82 +4.46 +52.80
451 960033 农银消费H 1.8629 1.8629 +1.1346 1.8420 -0.6012 -1.51 +0.55 -17.63 -- +2.92 +86.29
452 160608 普天债券B 1.2360 1.8590 +0.0810 1.2350 -0.2427 +0.90 +2.40 +4.75 +7.38 +0.73 +23.60
453 001003 华夏债券C 1.0480 1.8580 +0.0955 1.0470 -0.1908 +0.10 +2.34 +0.77 +1.75 +1.35 +4.80
454 690009 民生红利 1.5590 1.8570 +0.8409 1.5460 -0.8339 -2.13 -5.11 -16.63 -20.62 +0.84 +55.90
455 398031 中海蓝筹 0.6464 1.8514 +1.3007 0.6381 -1.1603 -0.05 +7.27 -10.87 -25.46 +2.77 -35.36
456 003255 前海开源鼎裕债券C 1.8500 1.8500 -0.0216 1.8504 -0.0595 +1.60 +71.74 +70.16 +72.66 -0.03 +85.00
457 320005 诺安价值 0.8995 1.8445 +0.8634 0.8918 -1.0006 -3.52 -2.28 -17.05 -22.15 +1.45 -10.05
458 000825 圆信双红利C 0.9500 1.8420 +1.8221 0.9330 -2.1053 +0.32 -0.31 -14.26 -27.59 +3.94 -5.00
459 740001 长安宏观 1.0210 1.8410 +0.9891 1.0110 -0.4897 -2.11 -2.67 -17.53 -28.25 +1.59 +2.10
460 070011 嘉实策略 0.8730 1.8400 +1.5116 0.8600 -0.5727 -1.02 +10.09 -15.49 -28.09 +4.18 -12.70
461 690202 民生强债C 1.4530 1.8380 +0.3453 1.4480 -0.4818 -14.58 -13.46 -14.58 -19.72 +1.82 +45.30
462 000584 新华鑫益 1.8380 1.8380 +0.7123 1.8250 -0.5441 -1.50 +0.38 -5.65 -8.96 +0.16 +83.80
463 630011 华商主题 0.9360 1.8360 +0.9709 0.9270 -0.3205 -2.09 +0.75 -14.83 -27.16 +2.18 -6.40
464 040015 华安动态 1.2220 1.8350 +1.5794 1.2030 -1.1457 -0.16 +1.50 -21.21 -22.46 +3.74 +22.20
465 217011 招商安心收益 1.5950 1.8350 +0.0000 1.5950 -0.1254 +0.69 +2.05 +4.45 +8.06 +0.50 +59.50
466 001387 中融新经济混合A 1.4000 1.8320 +0.8646 1.3880 -0.4286 -4.70 -3.58 -22.74 -19.95 -0.78 +40.00
467 040012 华安强债A 1.2090 1.8300 +0.0000 1.2090 +0.0827 +1.09 +1.77 -0.74 -1.79 +0.50 +20.90
468 485105 工银强债A 1.0709 1.8282 +0.1215 1.0696 -0.0187 -0.62 +0.14 +0.21 -0.41 -0.04 +7.09
469 233005 大摩强债 1.7930 1.8280 +0.0335 1.7924 -0.1339 +0.70 +2.50 +4.40 +6.55 +0.64 +79.30
470 020023 国泰事件 1.8280 1.8280 +1.0503 1.8090 +0.1094 -2.71 -0.38 -26.35 -38.12 +1.11 +82.80
471 000259 农银区间收益 1.8279 1.8279 +1.2631 1.8051 -0.7495 -2.16 -2.09 -17.67 -23.15 +2.52 +82.79
472 660003 农银双利 1.2109 1.8256 +0.9757 1.1992 -0.5450 -1.54 -0.88 -15.79 -29.00 +2.25 +21.09
473 253010 国联安安心 0.5860 1.8250 +0.5146 0.5830 -0.3413 -1.01 -0.17 -8.58 -17.46 +0.86 -41.40
474 257030 国联安优势 0.9570 1.8240 +1.4846 0.9430 -0.6270 -2.45 +8.01 -10.73 -26.10 +2.24 -4.30
475 003254 前海开源鼎裕债券A 1.8231 1.8231 -0.0219 1.8235 -0.0658 +1.64 +73.10 +71.67 +74.54 -0.01 +82.31
476 020002 国泰金龙债券A 1.0470 1.8190 +0.0000 1.0470 +0.1910 +1.06 +2.45 +3.87 +1.16 +0.38 +4.70
477 360011 光大配置 0.8820 1.8170 +1.0309 0.8730 -0.6803 -0.68 +2.20 -13.10 -13.36 +1.85 -11.80
478 000279 华商红利 0.8620 1.8150 +0.5834 0.8570 +0.0000 -2.05 +2.62 -13.28 -12.66 +0.94 -13.80
479 485011 工银双利B 1.4270 1.8140 +0.0701 1.4260 -0.0701 -20.94 -18.83 -17.47 -13.36 +1.13 +42.70
480 519672 银河精选 1.8140 1.8140 +1.7957 1.7820 -0.2205 -1.41 +1.34 -18.51 -25.23 +2.43 +81.40
481 160916 优选LOF 2.3050 1.8120 +1.1853 2.2780 -1.1714 -2.66 -1.75 -16.73 -18.84 +0.61 +130.50
482 162712 广发聚利 1.4320 1.8110 +0.0000 1.4320 -0.2095 +1.14 +2.96 +5.41 +8.28 +0.99 +90.76
483 000294 华安生态优先混合 1.8100 1.8100 +1.4574 1.7840 -0.9945 +0.67 +1.46 -14.42 -15.10 +2.90 +81.00
484 630015 华商大盘量化 1.1290 1.8090 +1.8034 1.1090 -1.5058 -0.70 +1.53 -14.79 -26.83 +3.39 +12.90
485 350005 天治中国制造2025 1.8077 1.8077 +0.7693 1.7939 -0.6638 -0.59 +0.89 -5.49 -16.68 +1.17 +80.77
486 000849 汇丰双核策略A 0.9646 1.8076 +0.9418 0.9556 -0.4147 -1.52 +3.14 -7.83 -17.73 +0.62 -3.54
487 260111 景顺治理 1.0290 1.8070 +1.3793 1.0150 -1.0690 -0.39 +0.68 -9.50 -26.87 +2.80 +2.90
488 000850 汇丰双核策略C 0.9595 1.8025 +0.9469 0.9505 -0.4065 -1.57 +3.01 -8.09 -18.19 +0.59 -4.05
489 000587 大成灵活配置 1.3920 1.7920 +2.0528 1.3640 -1.0057 -2.25 -2.11 -16.70 -27.76 +1.09 +39.20
490 160127 南方消费 0.6980 1.7890 +3.2544 0.6760 -2.8653 +1.60 -2.51 -19.12 -48.33 +4.18 -30.20
491 020012 国泰金龙债券C 1.0310 1.7880 +0.0000 1.0310 +0.0970 +1.08 +2.38 +4.25 +1.38 +0.39 +3.10
492 000273 华润安鑫 1.0600 1.7820 +0.9524 1.0500 -0.8491 +0.09 +0.19 -6.36 -32.48 +0.28 +6.00
493 630016 华商价值共享 1.4200 1.7800 +2.1583 1.3900 -1.5493 -1.66 -0.49 -21.89 -32.41 +3.05 +42.00
494 320004 诺安优化债券 1.0415 1.7751 +0.5212 1.0361 -0.7585 +1.25 +4.18 +2.68 -0.21 +3.08 +4.15
495 485107 工银添利A 1.2178 1.7748 +0.0082 1.2177 -0.1232 +0.89 +2.18 +3.79 +8.95 +0.84 +21.78
496 485005 工银强债B 1.0657 1.7735 +0.1315 1.0643 -0.0094 -0.65 +0.04 +0.01 -0.79 -0.05 +6.57
497 040013 华安强债B 1.2030 1.7730 +0.0000 1.2030 +0.0831 +1.09 +1.86 -0.58 -1.07 +0.50 +20.30
498 160215 国泰价值 1.1620 1.7720 +1.6623 1.1430 -1.6351 -3.09 +2.74 -24.05 -22.21 +2.11 +75.26
499 000751 嘉实新兴 1.7720 1.7720 +2.1326 1.7350 -0.8465 -1.12 +2.07 -20.50 -18.86 +2.55 +77.20
500 270010 广发300联接A 1.4803 1.7703 +1.7808 1.4544 -1.4524 -1.25 +0.76 -8.77 -23.58 +3.54 +48.03
501 519664 银河美丽A 1.2770 1.7700 +1.5103 1.2580 -0.7831 -12.95 -16.43 -36.59 -48.51 +0.16 +27.70
502 121012 国投强债A 1.4350 1.7690 +0.0000 1.4350 +0.0697 +0.70 +2.65 +2.14 +7.73 +0.70 +43.50
503 217021 招商优势 1.7670 1.7670 +1.1448 1.7470 -0.6791 +0.40 +3.94 -15.01 -27.76 +2.14 +76.70
504 160222 国泰食品 1.0871 1.7633 +4.9932 1.0354 -4.7190 -0.64 -6.16 -21.02 -24.07 +2.37 +8.71
505 257040 国联安红利 0.8100 1.7630 +2.2727 0.7920 -1.4815 -2.99 -1.34 -28.06 -33.33 +3.32 -19.00
506 531008 建信增利A 1.7610 1.7610 +0.0000 1.7610 +0.0568 +1.03 +3.59 +4.45 +8.91 +0.57 +76.10
507 000547 建信健康民生 1.7600 1.7600 +0.8596 1.7450 -0.3409 -1.62 +0.28 -14.81 -24.43 +0.98 +76.00
508 163816 中银转债A 1.7570 1.7570 +0.7454 1.7440 -0.6830 -0.17 +0.92 -2.77 -8.82 +2.39 +75.70
509 233012 大摩多元债A 1.7570 1.7570 +0.1140 1.7550 -0.1707 +0.80 +3.11 +5.02 +6.81 +0.92 +75.70
510 164208 天弘丰利 1.0368 1.7552 -0.0771 1.0376 +0.1254 +1.12 +3.01 +4.88 +7.12 +0.53 +23.34
511 213007 宝盈增收A/B 1.1713 1.7533 +0.3427 1.1673 -0.4952 +1.60 +4.08 +3.52 +1.39 +1.51 +17.13
512 420001 天弘精选 0.6011 1.7531 +1.5886 0.5917 -1.3309 -0.78 +4.76 -13.36 -20.53 +1.83 -39.89
513 270028 广发制造 1.7520 1.7520 +1.2132 1.7310 -1.7123 -1.79 +2.10 -19.19 -33.31 +1.74 +75.20
514 270050 广发新经济 1.7510 1.7510 +1.7432 1.7210 -0.2856 -2.12 +0.23 -23.30 -27.55 -0.68 +75.10
515 481017 工银量化策略混合 1.7500 1.7500 +1.5670 1.7230 -1.3714 -1.02 -1.24 -15.38 -25.75 +3.37 +75.00
516 164105 华富强债 1.2890 1.7400 +0.0776 1.2880 -0.1552 +0.62 +2.22 +1.98 +2.96 +1.26 +81.16
517 519662 银河岁岁A 1.4640 1.7400 +0.0000 1.4640 -0.2732 -15.08 -14.19 -12.86 -10.40 +0.62 +46.40
518 000215 广发趋势 1.5430 1.7390 +0.1298 1.5410 -0.3240 -3.50 -2.83 -6.71 -6.65 +0.98 +54.30
519 000574 宝盈新价值 1.0500 1.7380 +2.0408 1.0290 -2.0952 -0.38 +3.86 -7.00 -26.93 +4.79 +5.00
520 000020 景顺品质 1.5700 1.7380 +1.2903 1.5500 -0.1911 -2.42 +4.18 -19.82 -32.41 +0.58 +57.00
521 519100 长盛100 1.0430 1.7340 +1.9849 1.0227 -1.6683 -1.54 -0.83 -6.20 -22.38 +3.76 +4.30
522 128112 国投强债C 1.4260 1.7320 +0.0702 1.4250 +0.0701 +0.71 +2.59 +2.00 +7.62 +0.71 +42.60
523 690001 民生蓝筹 1.7000 1.7300 +1.9185 1.6680 -1.2941 -1.39 -5.92 -22.30 -22.45 +1.92 +70.00
524 001881 中欧趋势E 0.9213 1.7293 +1.6775 0.9061 -0.9009 -0.58 +2.37 -17.35 -23.82 +1.77 -7.87
525 121009 国投稳定 1.0227 1.7263 +0.0685 1.0220 -0.0978 +0.82 -0.63 +0.40 +1.43 +0.86 +2.27
526 233006 大摩领先优势混合 1.7263 1.7263 +1.8706 1.6946 -1.1122 -3.40 +0.21 -15.54 -26.53 +1.07 +72.63
527 080008 长盛战略新兴A 1.6760 1.7260 +0.6607 1.6650 -0.4177 -2.56 -0.77 -12.53 -22.87 +1.45 +67.60
528 485007 工银添利B 1.2027 1.7237 +0.0083 1.2026 -0.1081 +0.86 +2.07 +3.56 +8.60 +0.83 +20.27
529 162210 集利债券A 1.2671 1.7231 +0.2849 1.2635 -0.2447 +0.53 +1.64 +0.58 -4.51 +1.07 +26.71
530 630003 华商强债A 1.1980 1.7230 -0.0834 1.1990 +0.3339 +1.18 +3.45 +4.45 -5.07 +0.25 +19.80
531 240017 华宝新兴产业混合 1.2738 1.7218 +1.3365 1.2570 -0.7301 -0.25 -2.26 -21.01 -33.49 +2.49 +27.38
532 166001 中欧趋势 0.8760 1.7210 +1.6713 0.8616 -0.9018 -0.58 +2.34 -17.39 -23.85 +1.77 +70.90
533 160218 国泰地产 0.8910 1.7192 +0.7235 0.8846 +0.1571 -6.58 +10.18 -5.72 -4.47 -0.93 -10.90
534 233015 大摩量化配置混合 1.3190 1.7190 +1.6179 1.2980 -1.3647 -1.12 +0.46 -11.12 -26.27 +2.57 +31.90
535 160610 鹏华动力 0.8230 1.7180 +0.7344 0.8170 +0.2430 -0.36 +4.18 -4.86 -21.32 -1.08 +75.99
536 410007 华富价值 0.9174 1.7174 +1.7524 0.9016 -0.7085 -3.03 +4.82 -19.72 -22.46 +3.43 -8.26
537 001903 光大欣鑫A 1.4270 1.7170 -0.0700 1.4280 +0.0000 +0.78 -1.99 -7.22 -12.93 +0.56 +42.70
538 320012 诺安主题 1.6140 1.7140 +1.5094 1.5900 -1.1152 -0.98 +4.74 -13.50 -8.24 +1.38 +61.40
539 510090 责任ETF 1.4360 1.7131 +1.6925 1.4121 -1.4276 -2.84 -0.51 -2.82 -19.16 +2.98 +43.60
540 730001 方正富邦创新动力混合 0.9630 1.7130 +0.6270 0.9570 +0.3115 -2.92 +4.79 -8.37 -23.08 +2.56 -3.70
541 161626 融通通福 1.0760 1.7130 +0.0930 1.0750 -0.0929 +1.03 +3.36 +3.56 +6.53 +0.75 +7.60
542 519667 银信添利A 1.0575 1.7127 -0.0284 1.0578 +1.2388 -0.36 +0.77 +1.84 +1.89 -0.83 +5.75
543 040009 华安收益A 1.1491 1.7093 +0.0697 1.1483 -0.1218 +1.01 +1.75 +3.04 +6.65 +1.34 +14.91
544 240020 华宝医药生物混合 1.4190 1.7080 +1.7204 1.3950 +0.0000 -4.06 -4.32 -28.62 -21.21 +0.00 +41.90
545 340009 兴全增利 1.3079 1.7079 +0.0229 1.3076 -0.0153 +0.46 -6.42 -5.09 -3.15 +0.60 +30.79
546 202103 南方多利A 1.1337 1.7076 +0.0176 1.1335 -0.0794 +0.69 +2.25 +4.18 +6.40 +0.54 +13.37
547 519663 银河岁岁C 1.4370 1.7070 +0.0000 1.4370 -0.2784 -15.02 -14.21 -12.96 -10.69 +0.63 +43.70
548 163817 中银转债B 1.7070 1.7070 +0.7674 1.6940 -0.6444 -0.23 +0.83 -2.96 -9.15 +2.40 +70.70
549 233013 大摩多元债C 1.7070 1.7070 +0.0586 1.7060 -0.1172 +0.77 +2.96 +4.79 +6.36 +0.89 +70.70
550 540012 汇丰恒生A 1.3342 1.7042 +2.0265 1.3077 -1.7239 -0.79 -0.78 -7.83 -22.25 +3.89 +33.42
551 483003 工银平衡 0.3630 1.7035 +0.6935 0.3605 -0.3857 -2.42 -0.63 -21.09 -30.41 +0.75 -63.70
552 000612 华宝生态中国混合 1.5010 1.7010 +0.6707 1.4910 -0.9327 -1.31 +8.61 -18.02 -26.06 +3.16 +50.10
553 110010 易基成长 1.3850 1.6990 +2.0032 1.3578 -1.4657 -2.74 -1.51 -17.67 -30.58 +3.00 +38.50
554 481008 工银大盘蓝筹混合 0.9760 1.6950 +1.3499 0.9630 -0.8197 -2.20 -1.21 -9.46 -18.12 +1.35 -2.40
555 519665 银河美丽C 1.2330 1.6950 +1.4815 1.2150 -0.8110 -13.05 -16.63 -36.70 -48.67 +0.08 +23.30
556 213917 宝盈增收C 1.1101 1.6921 +0.3435 1.1063 -0.4864 +1.56 +3.97 +3.31 +0.98 +1.49 +11.01
557 200010 长城双动力 1.0362 1.6912 +0.9351 1.0266 +0.3571 -5.95 -3.65 -23.77 -41.95 +0.12 +3.62
558 002534 华安稳固A 1.2110 1.6900 +0.0000 1.2110 +0.0000 -4.04 -7.56 -10.63 -16.54 +0.67 +21.10
559 000124 华宝服务优选混合 1.3900 1.6900 +1.0174 1.3760 -0.0719 -3.54 -1.49 -21.95 -23.88 +1.02 +39.00
560 159933 金地ETF 1.6896 1.6896 +1.5873 1.6632 -1.2192 -1.69 +2.60 +3.39 -19.73 +4.07 +68.96
561 159916 深F60 3.1003 1.6892 +1.7159 3.0480 -1.6031 +1.59 +7.18 -5.35 -26.98 +6.14 +210.03
562 001149 汇丰恒生C 1.3186 1.6886 +2.0272 1.2924 -1.7139 -0.84 -0.92 -8.09 -22.69 +3.88 +31.86
563 519660 银河增利A 1.6870 1.6870 +0.1781 1.6840 -0.1186 +0.84 +2.80 +2.37 +4.26 +0.84 +68.70
564 512070 非银ETF 1.6850 1.6850 +2.5750 1.6427 -2.0653 -0.56 +5.19 +3.10 -22.64 +6.84 +68.50
565 000082 嘉实研究阿尔法 1.0740 1.6840 +1.7045 1.0560 -1.7691 -1.01 -3.50 -15.96 -25.62 +3.07 +7.40
566 000220 富国医保混合 1.6830 1.6830 +1.8149 1.6530 +0.0594 -5.77 -4.32 -26.89 -4.05 -1.29 +68.30
567 070019 嘉实价值优势混合 1.3410 1.6820 +1.9772 1.3150 -1.0440 -0.96 -1.47 -14.42 -15.34 +1.98 +34.10
568 530009 建信收益A 1.5670 1.6820 +0.0639 1.5660 +0.1276 +0.13 +0.84 -0.44 -3.27 +0.26 +56.70
569 270009 广发强债 1.1470 1.6810 -0.0871 1.1480 +0.0000 +0.97 -2.13 -0.35 +2.41 +0.79 +14.70
570 460009 华泰柏瑞量化先行混合 1.1320 1.6790 +1.1618 1.1190 -0.8834 -1.14 +2.17 -14.82 -26.16 +2.72 +13.20
571 004008 中融鑫思路混合A 1.2951 1.6781 +0.0077 1.2950 -0.0309 -0.64 -0.13 -2.67 -6.29 +0.12 +29.51
572 163823 中银稳健策略混合 1.0899 1.6777 +0.0092 1.0898 +0.0092 +0.72 +0.82 +1.48 +2.82 +0.58 +8.99
573 660002 农银增利A 1.2742 1.6776 -4.2531 1.3308 +4.4106 -3.56 -2.20 -0.67 -3.54 -3.66 +27.42
574 161017 富国500 1.4970 1.6770 +1.3541 1.4770 -1.3360 -0.93 +4.01 -16.49 -26.93 +3.67 +66.52
575 202102 南方多利C 1.1297 1.6755 +0.0177 1.1295 -0.0708 +0.67 +2.18 +4.02 +6.08 +0.53 +12.97
576 000478 建信中证500A 1.6738 1.6738 +1.2338 1.6534 -0.9260 -0.32 +4.92 -17.32 -29.80 +3.66 +67.38
577 020019 国泰双利A 1.4040 1.6700 +0.0713 1.4030 +0.0000 +1.01 +2.78 +2.48 +2.33 +0.57 +40.40
578 217027 招商央视50A 1.6698 1.6698 +2.3915 1.6308 -1.8385 -0.13 +1.09 -13.59 -24.95 +4.36 +66.98
579 630103 华商强债B 1.1620 1.6680 -0.1718 1.1640 +0.3442 +1.13 +3.29 +4.22 -5.53 +0.17 +16.20
580 000029 富国宏观策略 1.4730 1.6680 +0.0000 1.4730 -0.0679 -0.20 +0.68 -5.09 -19.81 -0.07 +47.30
581 519676 银河强化收益 1.0770 1.6670 +0.0000 1.0770 +0.0929 +0.65 +1.99 +2.57 +4.66 +0.37 +7.70
582 100035 富国优化增强债券A 1.6020 1.6670 +0.3131 1.5970 -0.3745 +0.75 +2.10 -0.12 -3.38 +1.52 +60.20
583 000171 易方达裕丰 1.6670 1.6670 +0.2405 1.6630 -0.2999 +1.21 +2.46 +2.71 +4.12 +1.58 +66.70
584 005633 建信中证500C 1.6665 1.6665 +1.2331 1.6462 -0.9241 -0.36 +4.78 -17.54 -- +3.64 +66.65
585 519702 交银趋势 1.1660 1.6660 +3.1858 1.1300 -2.0583 -3.48 +2.01 -16.48 -23.49 +2.91 +16.60
586 519666 银信添利B 1.0562 1.6655 -0.0379 1.0566 +1.1361 -0.29 +0.90 +1.85 +1.99 -0.74 +5.62
587 160612 鹏华丰收 1.1040 1.6640 +0.1815 1.1020 -0.1812 +1.10 +3.08 -1.43 -5.07 +1.28 +10.40
588 080003 长盛积极配置 1.0851 1.6631 +0.1847 1.0831 -0.2027 +0.03 +2.18 +1.50 -1.45 +1.00 +8.51
589 161713 招商信用 1.0200 1.6630 +0.0000 1.0200 -0.0980 +0.78 +2.57 +5.11 +8.37 +2.67 +87.20
590 519680 交银增利A/B 1.0174 1.6614 +0.0197 1.0172 +1.5235 -0.50 -0.78 +1.46 +4.95 -0.42 +1.74
591 200015 长城优化 1.5461 1.6611 +1.2376 1.5272 -0.2846 -0.66 +3.07 -12.16 -20.43 +1.38 +54.61
592 590006 中邮中小盘 1.3290 1.6610 +0.8346 1.3180 -0.4515 +0.68 +6.75 -11.28 -32.98 +3.50 +32.90
593 200016 长城稳健成长混合 1.0779 1.6606 -0.0093 1.0780 +0.0186 -0.03 -0.22 -0.18 +1.50 -0.03 +7.79
594 040010 华安收益B 1.1473 1.6603 +0.0698 1.1465 -0.1133 +0.98 +1.66 +2.84 +6.24 +1.32 +14.73
595 004410 招商央视50C 1.6596 1.6596 +2.3876 1.6209 -1.8318 -0.16 +0.99 -13.77 -25.24 +4.33 +65.96
596 519661 银河增利C 1.6590 1.6590 +0.1207 1.6570 -0.0603 +0.79 +2.66 +2.09 +3.82 +0.79 +65.90
597 000241 宝盈核心C 0.7572 1.6582 +1.4198 0.7466 -0.9773 -0.46 +10.19 -17.70 -21.44 +2.71 -24.28
598 210004 金鹰稳健成长混合 0.9280 1.6580 +0.5417 0.9230 +0.0000 -1.59 -0.43 -18.17 -28.62 +2.65 -7.20
599 004009 中融鑫思路混合C 1.2736 1.6566 +0.0079 1.2735 -0.0236 -0.65 -0.16 -2.73 -6.53 +0.11 +27.36
600 162299 集利债券C 1.1995 1.6565 +0.2843 1.1961 -0.2334 +0.49 +1.54 +0.38 -4.90 +1.05 +19.95
601 450005 国富债A 1.1326 1.6551 +0.1769 1.1306 -0.0441 +0.25 -6.44 -6.41 -7.85 +0.69 +13.26
602 163806 中银增利 1.0360 1.6550 +0.0000 1.0360 -0.1931 +1.17 +3.30 +5.35 +11.14 +2.26 +60.23
603 180015 银华收益 1.1470 1.6550 +0.1747 1.1450 -0.0872 +0.88 +2.05 +1.41 -0.69 +1.06 +14.70
604 160625 证保分级 0.9710 1.6540 +2.5343 0.9470 -1.5448 -1.12 +5.66 -0.92 -25.54 +5.20 -2.90
605 003854 汇安丰华混合A 1.5731 1.6538 +0.0254 1.5727 -0.0445 -4.93 -3.78 -6.73 -13.56 +0.36 +57.31
606 206007 鹏华消费优选混合 1.6530 1.6530 +3.1192 1.6030 -2.1174 -3.50 -9.08 -29.75 -35.10 +1.60 +65.30
607 750005 安信平稳A 1.1729 1.6529 +0.3851 1.1684 -0.3581 +0.00 +1.33 -0.16 +0.34 +0.77 +17.29
608 530017 建信双息A 1.1060 1.6520 +0.0000 1.1060 +0.0000 +0.64 +1.56 +2.22 +0.09 +0.73 +10.60
609 530005 建信优化 1.0522 1.6510 +2.0464 1.0311 -1.2260 -1.67 -2.10 -14.51 -28.29 +2.08 +5.22
610 002035 安信平稳C 1.1701 1.6501 +0.3947 1.1655 -0.3589 +0.00 +1.31 -0.20 +0.25 +0.78 +17.01
611 395001 中海收益 1.0600 1.6500 +0.0944 1.0590 -0.1887 +1.05 +2.32 +3.11 +5.05 +1.15 +6.00
612 960006 上投行业H 1.2930 1.6500 +2.0521 1.2670 -1.2374 -2.49 -1.67 -25.43 -30.30 +2.46 +29.30
613 320018 诺安新动力 1.5270 1.6470 +1.5293 1.5040 -0.7859 -1.80 +3.95 -5.91 -12.49 +1.94 +52.70
614 160628 房地产 0.8740 1.6450 +0.6912 0.8680 +0.2288 -5.82 +11.34 -2.89 -35.69 -0.34 -12.60
615 161015 富国天盈 0.9900 1.6440 +0.0000 0.9900 -0.1010 +0.51 +2.27 +3.66 +6.11 +0.61 +31.90
616 160618 鹏华丰泽 1.2790 1.6440 +0.0000 1.2790 +0.0000 +0.87 +5.09 +7.30 +11.02 +0.47 +27.90
617 530019 建信社会责任 1.6420 1.6420 +0.7980 1.6290 -0.3045 -2.26 +1.48 -17.15 -27.18 +0.80 +64.20
618 161216 双债A 1.1090 1.6410 +0.0000 1.1090 -0.1803 +0.91 +2.29 +3.77 +8.81 +1.00 +81.95
619 377530 上投行业A 1.2860 1.6410 +2.0635 1.2600 -1.2442 -2.50 -1.68 -25.45 -30.30 +2.47 +28.60
620 160915 大成景丰 1.1050 1.6400 +0.0000 1.1050 +0.0000 +0.55 +2.03 -0.09 -2.13 +0.36 +54.37
621 519093 新华企业 1.6390 1.6390 +1.1728 1.6200 -0.7322 +0.43 +6.98 -12.91 -18.30 +2.37 +63.90
622 217018 招商安瑞 1.6390 1.6390 +0.1834 1.6360 -0.1220 +0.12 +0.86 -3.87 -7.56 +0.92 +63.90
623 000312 华安沪深300A 1.2779 1.6379 +1.7031 1.2565 -1.3225 -0.32 +0.46 -12.01 -22.18 +3.36 +27.79
624 161010 富国天丰 1.0260 1.6330 +0.2933 1.0230 -0.4873 +0.10 +1.08 -2.19 -0.48 +2.50 +80.42
625 000118 广发聚鑫A 1.1890 1.6330 +0.5922 1.1820 -0.7569 +1.11 +3.12 -3.33 -2.94 +3.66 +18.90
626 165511 信诚500 0.9190 1.6320 +1.3230 0.9070 -1.3058 +0.00 +5.75 -14.35 -28.76 +3.61 -8.10
627 000512 国泰结构转型A 1.6320 1.6320 +0.7407 1.6200 -0.4902 -0.49 +0.55 -8.31 -21.46 +1.43 +63.20
628 163113 申万证券 1.2529 1.6316 +2.3778 1.2238 -1.1972 +5.53 +98.75 +70.95 +25.74 +10.48 +25.29
629 162213 泰达沪深300A 1.1906 1.6306 +1.9524 1.1678 -1.6378 -0.96 -0.69 -9.76 -24.50 +3.57 +19.06
630 770001 德邦优化 0.8294 1.6294 +2.7502 0.8072 -2.7128 -0.99 -4.02 -17.84 -22.92 +3.75 -17.06
631 070015 嘉实多元A 1.1240 1.6280 +0.1783 1.1220 -0.1779 +0.09 +1.08 -0.35 -4.18 +0.81 +12.40
632 202027 南方高端装备A 1.2530 1.6280 +1.6221 1.2330 -1.4366 -1.26 +4.33 -14.47 -19.21 +3.38 +25.30
633 000184 工银添福A 1.4820 1.6280 +0.2028 1.4790 -0.0675 -0.27 -9.14 -8.24 -12.10 +0.41 +48.20
634 006363 深F60联接C 1.6267 1.6267 +1.6116 1.6009 -1.5307 +1.52 +6.86 -- -- +5.80 +62.67
635 530015 深F60联接A 1.6254 1.6254 +1.6129 1.5996 -1.5073 +1.52 +6.72 -5.01 -25.56 +5.78 +62.54
636 000185 工银添福B 1.4790 1.6240 +0.2033 1.4760 -0.0676 -0.34 -9.04 -6.27 -10.47 +0.41 +47.90
637 240011 华宝大盘精选混合 1.3367 1.6221 +1.4881 1.3171 -1.5112 -0.95 -1.69 -12.32 -26.02 +2.93 +33.67
638 001011 华夏希望A 1.1020 1.6220 +0.1818 1.1000 -0.1815 +0.73 +2.42 +0.64 -1.08 +1.01 +10.20
639 531009 建信收益C 1.5070 1.6220 +0.0000 1.5070 +0.1327 +0.07 +0.67 -0.72 -3.71 +0.20 +50.70
640 050014 博时创业A 1.5500 1.6220 +0.9772 1.5350 -0.5806 -2.94 +4.03 -21.28 -21.08 +0.78 +55.00
641 217022 招商产业债A 1.3810 1.6210 +0.0000 1.3810 -0.1448 +0.88 +2.45 +5.10 +9.08 +0.73 +38.10
642 660004 农银价值 1.6202 1.6202 +1.0100 1.6040 -0.5617 -1.61 -0.87 -16.31 -23.64 +2.26 +62.02
643 164703 添富纯债 0.8620 1.6200 +0.0000 0.8620 -0.1160 +1.17 +1.89 +2.86 +4.11 +0.82 +7.12
644 610003 信达稳定债券A 1.1350 1.6200 +0.0000 1.1350 +0.0000 +0.62 +1.16 +2.16 +3.75 +0.35 +13.50
645 270025 广发行业A 0.9660 1.6180 +1.3641 0.9530 -0.2070 -3.11 +5.69 -21.14 -36.82 +0.10 -3.40
646 001380 鹏华弘盛C 1.6175 1.6175 +0.2603 1.6133 -0.8099 +1.21 +2.51 -1.55 -1.49 +1.41 +61.75
647 005207 南方高端装备C 1.2420 1.6170 +1.5536 1.2230 -1.4493 -1.35 +4.19 -14.87 -19.87 +3.33 +24.20
648 000652 博时裕隆 1.8640 1.6170 +1.6358 1.8340 -1.6094 -0.96 +6.76 -7.36 -11.36 +2.31 +86.40
649 512640 金融地产 1.6154 1.6154 +1.6167 1.5897 -1.1824 -1.63 +3.33 +2.51 -22.75 +4.19 +61.54
650 000270 建信安心保本 1.0570 1.6150 +0.0000 1.0570 +0.0000 +0.19 +0.57 +0.86 +2.62 +0.19 +5.70
651 020020 国泰双利C 1.3630 1.6150 +0.0734 1.3620 +0.0000 +0.96 +2.64 +2.33 +1.94 +0.59 +36.30
652 550004 信诚三得益A 1.1180 1.6140 +0.0000 1.1180 +0.0000 +0.81 +1.36 +2.38 +4.00 +0.63 +11.80
653 000520 上银新兴价值 0.9080 1.6130 +2.5989 0.8850 -2.9736 +0.33 +1.79 -12.02 -21.52 +5.83 -9.20
654 000119 广发聚鑫C 1.1760 1.6130 +0.5988 1.1690 -0.6803 +1.03 +2.98 -3.61 -3.45 +3.61 +17.60
655 000190 中银新回报 1.2930 1.6130 +0.0000 1.2930 -0.0773 +0.00 -0.08 -1.30 -5.48 +0.47 +29.30
656 002063 国泰结构转型C 1.6130 1.6130 +0.7495 1.6010 -0.5580 -0.43 +0.56 -8.30 -21.62 +1.45 +61.30
657 160212 国泰估值 1.6120 1.6120 +1.8963 1.5820 -0.3102 -2.60 -3.24 -30.99 -43.91 +0.94 +61.20
658 519682 交银增利C 1.0166 1.6116 +0.0197 1.0164 +1.5247 -0.53 +0.11 +2.25 +5.54 -0.43 +1.66
659 163411 兴全精选混合 1.3884 1.6116 +1.7441 1.3646 -0.9291 -1.21 +4.82 -14.71 -16.47 +3.99 +38.84
660 360016 光大行业 0.8010 1.6110 +1.0088 0.7930 -1.4981 +0.75 +9.28 -3.49 -19.66 +3.49 -19.90
661 162208 泰达首选 0.8902 1.6102 +1.9469 0.8732 -1.1907 -0.38 +1.10 -19.43 -32.47 +3.08 -10.98
662 519186 万家稳增A 1.0562 1.6102 +0.0189 1.0560 -0.1610 +0.96 +2.37 -6.56 -5.14 +1.07 +5.62
663 213003 宝盈策略增长混合 0.7100 1.6100 +1.1973 0.7016 -0.9859 -0.85 +2.00 -17.62 -30.09 +2.33 -29.00
664 481013 工银消费服务混合 1.2610 1.6100 +2.8548 1.2260 -2.2205 +0.32 -1.94 -15.71 -20.79 +3.62 +26.10
665 004235 中欧价值智选C 1.6097 1.6097 +1.0230 1.5934 -1.2673 +3.83 +6.41 -3.51 -1.55 +5.33 +60.97
666 165509 信诚增强 1.1190 1.6080 +0.0894 1.1180 +0.3575 +0.81 +1.90 +2.55 +3.66 +0.72 +73.62
667 164808 工银四季 1.0569 1.6076 +0.0189 1.0567 +0.6907 +1.07 +2.49 +4.67 +8.16 +1.00 +76.58
668 164206 天弘添利 1.1120 1.6050 +0.0000 1.1120 +0.0000 +0.36 +0.82 +2.58 +5.10 +0.27 +11.20
669 100037 富国优化增强债券C 1.5400 1.6050 +0.3257 1.5350 -0.3896 +0.79 +2.05 -0.26 -3.75 +1.52 +54.00
670 000524 上投摩根民生 1.1640 1.6030 +0.8666 1.1540 -0.4296 -3.08 +5.15 -19.67 -26.79 +0.95 +16.40
671 002441 德邦新添利C 1.0329 1.6029 +0.4278 1.0285 -0.3776 -0.23 +1.34 -3.04 -7.63 +1.39 +3.29
672 202005 南方成份A 0.7168 1.6025 +2.6493 0.6983 -1.8834 -3.42 -2.74 -16.48 -30.52 +3.73 -28.32
673 519013 海富通风格优势混合 0.4960 1.6020 +1.4315 0.4890 -1.0081 -1.00 +0.61 -12.37 -30.34 +3.12 -50.40
674 006541 南方成份C 0.7158 1.6015 +2.6384 0.6974 -1.8581 -3.49 -- -- -- +3.68 -28.42
675 002425 金鹰元禧混合C 1.1009 1.6009 +0.1273 1.0995 -0.2453 +0.85 +0.69 +0.09 -0.02 +0.69 +10.09
676 450006 国富债C 1.0765 1.6005 +0.1768 1.0746 -0.0372 +0.22 -2.39 -2.43 -2.95 +0.67 +7.65
677 202213 南方核心竞争混合 1.0480 1.5990 -0.0095 1.0481 -0.0286 +0.19 +0.77 +0.48 +1.06 +0.19 +4.80
678 519078 添富增收A 1.2240 1.5990 -0.0816 1.2250 +0.0000 +0.49 +2.17 +3.47 +3.29 +0.33 +22.40
679 240016 上证180ETF联接 1.5680 1.5980 +1.0961 1.5510 -0.7015 -2.61 -1.88 -0.70 -17.21 +1.75 +56.80
680 660009 农理增强A 1.5269 1.5979 -0.0262 1.5273 +0.1048 +0.57 +1.75 +2.46 +4.83 +0.45 +52.69
681 580009 东吴多策略 0.8344 1.5974 +1.1271 0.8251 -1.0067 -1.13 +2.15 -10.73 -18.83 +3.08 -16.56
682 003494 富国天惠C 1.5504 1.5954 +2.0403 1.5194 -1.6963 -3.26 -2.80 -24.14 -28.02 +3.04 +55.04
683 000452 南方医保 1.3790 1.5940 +0.3639 1.3740 +0.1450 -3.57 -5.29 -17.08 -12.50 -1.08 +37.90
684 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -0.7528 +0.63 +6.13 -2.75 -15.97 +2.84 +59.40
685 000313 华安沪深300C 1.2336 1.5936 +1.7067 1.2129 -1.3132 -0.35 +0.29 -12.27 -22.57 +3.34 +23.36
686 164902 交银添利 1.3110 1.5920 +0.0000 1.3110 -0.1526 +1.08 +2.42 +3.66 +7.02 +0.92 +64.91
687 006109 富荣价值精选混合A 1.5911 1.5911 +1.4409 1.5685 -0.6348 +98.02 +80.34 -- -- +102.46 +59.11
688 001868 招商产业债C 1.3510 1.5910 +0.0741 1.3500 -0.1480 +0.90 +2.35 +4.89 +8.60 +0.75 +35.10
689 000065 国海焦点驱动 1.4260 1.5910 +0.2813 1.4220 -0.4208 +0.35 +2.66 +2.00 -1.52 +1.21 +42.60
690 530010 建信责任 1.5904 1.5904 +1.5970 1.5654 -1.3456 -2.69 -0.56 -2.84 -18.45 +2.75 +59.04
691 290005 泰信优势 0.9790 1.5890 +0.9278 0.9700 -0.3064 -0.41 +4.48 -15.24 -18.28 +2.84 -2.10
692 070027 嘉实周期优选混合 1.5290 1.5890 +1.5947 1.5050 -1.1118 -0.52 +5.89 -15.06 -35.16 +3.87 +52.90
693 510650 金融行业 1.5881 1.5881 +1.5799 1.5634 -1.4357 -2.56 -0.66 +2.50 -19.65 +3.30 +58.81
694 000354 长盛城镇化主题混合 0.9400 1.5880 +0.8584 0.9320 -1.4894 -2.89 -0.74 -15.85 -30.16 +2.84 -6.00
695 070016 嘉实多元B 1.1160 1.5870 +0.1795 1.1140 -0.1792 +0.09 +1.00 -0.45 -4.12 +0.72 +11.60
696 001342 易方达新享A 1.5320 1.5870 +0.8558 1.5190 -1.1749 +2.20 +5.87 -1.98 -5.20 +2.75 +53.20
697 050010 博时特许A 1.1450 1.5850 +1.3274 1.1300 -0.1747 -1.21 +2.32 -23.82 -32.13 +1.69 +14.50
698 660102 农银增利C 1.2468 1.5835 -3.8482 1.2967 +3.9862 -3.18 -1.87 -0.45 -3.03 -3.27 +24.68
699 570006 诺德中小盘 1.0530 1.5830 +1.2500 1.0400 -0.7597 -1.50 +2.23 -14.32 -25.00 +2.33 +5.30
700 001013 华夏希望C 1.0830 1.5830 +0.0924 1.0820 -0.1847 +0.74 +2.36 +0.46 -1.46 +0.93 +8.30
701 000663 国投美丽中国 1.1970 1.5830 +0.8425 1.1870 +0.0000 -0.25 +3.28 -11.00 -17.16 +2.75 +19.70
702 519909 华安安顺混合 1.4580 1.5830 +0.8997 1.4450 -0.8230 -0.41 +3.55 -5.63 -12.17 +2.10 +45.80
703 960028 建信优选H 1.5829 1.5829 +1.8466 1.5542 -1.2635 -0.60 +0.67 -12.43 -17.09 +3.23 +58.29
704 164210 天弘同利 1.0730 1.5820 -0.0931 1.0740 +0.1864 +1.13 +2.78 +4.48 +6.77 +0.66 +7.30
705 630009 华商稳定A 1.2520 1.5820 +0.1600 1.2500 -0.1597 +0.56 +0.89 +0.48 -3.84 +1.79 +25.20
706 377150 上投品质 1.5820 1.5820 +1.6057 1.5570 -0.7585 -1.68 -1.25 -29.06 -30.09 +1.41 +58.20
707 100038 富国沪深300 1.4180 1.5780 +1.7217 1.3940 -1.5515 -0.77 -9.22 -17.17 -27.24 +3.50 +41.80
708 470010 添富多元债A 1.1730 1.5770 +0.0853 1.1720 -0.2558 +0.77 +2.09 -1.43 -3.06 +1.03 +17.30
709 270029 广发聚财A 1.1490 1.5740 +0.0000 1.1490 -0.1741 +1.14 +2.59 +0.26 +2.59 +0.97 +14.90
710 200013 长城积极A 1.2396 1.5740 -0.0161 1.2398 +0.0645 -4.31 -9.56 -8.33 -5.59 +0.34 +23.96
711 000634 富国天盛 0.9500 1.5720 +1.9313 0.9320 -1.6842 -0.73 -1.45 -6.68 -24.90 +2.04 -5.00
712 163407 兴全300 1.5711 1.5711 +1.8409 1.5427 -1.2412 -0.95 +0.17 -6.12 -19.07 +2.87 +57.11
713 163111 申万中小 0.7719 1.5708 +1.6327 0.7595 -1.1012 -1.78 +1.13 -22.13 -32.50 +3.92 -22.81
714 580002 东吴动力 0.5077 1.5705 +1.8455 0.4985 -0.9257 -2.72 +4.16 -25.56 -35.69 +2.30 -49.23
715 360010 光大精选 0.9489 1.5691 +1.0436 0.9391 -0.5375 -0.89 +1.92 -15.03 -15.80 +1.81 -5.11
716 519187 万家稳增C 1.0543 1.5683 +0.0190 1.0541 -0.1518 +0.92 +2.27 -5.09 -3.82 +1.05 +5.43
717 165521 信诚金融 0.8630 1.5670 +1.6490 0.8490 -1.2746 -1.03 -1.03 +0.35 -19.80 +4.35 -13.70
718 000404 易方达新兴成长 1.5660 1.5660 +1.4249 1.5440 -0.6386 -3.03 -0.95 -27.60 -30.86 +1.69 +56.60
719 002553 博时创业C 1.5630 1.5630 +0.9038 1.5490 -0.5118 -3.04 +3.85 -21.50 -21.50 +0.71 +56.30
720 050022 博时回报 0.7610 1.5620 +0.6614 0.7560 -0.2628 -1.42 -0.39 -19.04 -19.64 +1.20 -23.90
721 470078 添富增收C 1.1860 1.5610 +0.0000 1.1860 +0.0000 +0.51 +2.15 +3.31 +2.95 +0.34 +18.60
722 200009 长城稳健 1.1554 1.5604 +0.0087 1.1553 -0.0087 +0.13 -0.43 -1.07 +1.26 +0.11 +15.54
723 710001 安达优势 1.5591 1.5591 +2.7684 1.5171 -1.9883 -1.33 -0.50 -22.85 -28.67 +3.38 +55.91
724 550005 信诚三得益B 1.0910 1.5580 +0.0000 1.0910 -0.0917 +0.74 +1.30 +2.15 +3.61 +0.65 +9.10
725 519656 银河灵活A 1.5580 1.5580 +1.4323 1.5360 -1.4121 -1.08 -0.32 -19.36 -28.04 +3.59 +55.80
726 660109 农理增强C 1.4862 1.5572 -0.0336 1.4867 +0.1144 +0.55 +1.68 +2.30 +4.52 +0.44 +48.62
727 519099 新华灵活 1.0760 1.5570 +2.8681 1.0460 -2.1375 -0.28 -1.10 -17.29 -26.55 +3.86 +7.60
728 420102 天弘债B 1.0418 1.5550 +0.1923 1.0398 -0.4703 +0.51 +3.06 +3.19 -0.78 +1.48 +4.18
729 610103 信达稳定债券B 1.0900 1.5550 +0.0000 1.0900 +0.0000 +0.55 +1.02 +1.87 +4.21 +0.28 +9.00
730 160512 博时卓越 1.4040 1.5530 +1.6655 1.3810 -0.8547 -2.57 +1.74 -13.55 -32.37 +1.74 +52.97
731 380009 中银添利A 1.2500 1.5520 +0.0801 1.2490 -0.1600 +0.97 +1.71 +3.14 -14.97 +0.97 +25.00
732 160808 长盛同瑞 0.7310 1.5510 +1.6690 0.7190 -1.0944 -3.18 +2.24 -18.78 -30.51 +0.69 -26.90
733 004223 金信多策略混合 1.1098 1.5505 -0.0090 1.1099 -0.0180 +0.92 -12.30 -24.01 -23.82 +0.19 +10.98
734 519030 海富稳固 1.1590 1.5490 +0.3463 1.1550 -0.2588 +0.61 +2.57 +2.39 +6.33 +1.05 +15.90
735 161825 800分级 0.6780 1.5480 +1.3453 0.6690 -1.1799 -0.59 -0.73 -17.42 -32.34 +3.99 -32.20
736 160626 信息分级 0.8330 1.5480 +2.0833 0.8160 -1.6807 -2.12 +3.61 -23.30 -31.72 +2.84 -16.70
737 161505 银河通利 1.1570 1.5470 -0.0864 1.1580 +0.0864 +2.84 +4.52 +4.23 +7.43 +0.61 +60.78
738 160617 鹏华丰润 1.0877 1.5461 -0.0092 1.0878 +0.0735 +0.85 +2.75 +4.99 +8.01 +0.29 +63.75
739 005852 中银添利C 1.2440 1.5460 +0.0805 1.2430 -0.1608 +0.97 +1.63 +2.98 -- +1.06 +24.40
740 510230 金融ETF 4.8923 1.5457 +1.6962 4.8107 -1.4104 -1.45 +0.96 +2.80 -18.59 +4.14 +445.95
741 164509 国富恒利 1.0643 1.5454 +0.0188 1.0641 +0.0282 +0.32 +1.85 +2.17 +3.83 +0.61 +6.43
742 000130 大成信用债A 1.2454 1.5454 +0.0000 1.2454 -0.0080 +0.65 +1.83 +4.22 +10.21 +0.46 +24.54
743 000592 建信改革红利 1.5450 1.5450 +1.4445 1.5230 -0.7120 -3.50 -8.42 -23.13 -34.67 +1.58 +54.50
744 470011 添富多元债C 1.1640 1.5440 +0.0860 1.1630 -0.2577 +0.69 +1.93 -1.52 -2.92 +0.95 +16.40
745 310508 申万稳债 1.2120 1.5440 -0.0824 1.2130 +0.1650 +1.34 +2.97 +1.93 -13.12 +0.25 +21.20
746 519111 浦银收益A 1.5340 1.5440 +0.1960 1.5310 -0.2608 +0.46 +1.79 +0.79 -3.52 +0.85 +53.40
747 161506 通利债C 1.1930 1.5430 -0.0838 1.1940 +0.0838 +2.84 +4.47 +4.10 +7.19 +0.68 +19.30
748 270030 广发聚财B 1.1260 1.5420 +0.0000 1.1260 -0.0888 +1.08 +2.46 +0.09 +2.18 +0.90 +12.60
749 002172 海富新内C 1.2340 1.5400 +0.3252 1.2300 -0.2431 -19.56 -18.92 -21.00 -21.35 +0.65 +23.40
750 420009 天弘安康颐养混合 1.5390 1.5390 +0.1301 1.5370 -0.1300 +0.79 +1.79 +1.79 +2.12 +0.79 +53.90
751 000066 诺安鸿鑫保本 1.0880 1.5360 +0.0000 1.0880 +0.0000 +0.65 +1.40 +3.23 +3.52 +0.46 +8.80
752 290011 泰信中小盘 1.2760 1.5360 +1.1094 1.2620 -0.5486 -2.60 -1.92 -11.70 -21.91 +0.71 +27.60
753 000457 上投摩根核心 1.2260 1.5350 +1.7427 1.2050 -1.0604 -3.39 +0.91 -28.60 -40.83 +2.51 +22.60
754 001938 中欧时代先锋股票A 1.0689 1.5349 +2.0235 1.0477 -1.3472 -1.18 +7.37 -8.25 -14.08 +3.40 +6.89
755 260115 景顺中小盘 0.9740 1.5340 +1.5641 0.9590 -0.2053 -0.20 +5.75 -17.11 -18.83 +2.74 -2.60
756 510030 价值ETF 4.4810 1.5340 +1.2198 4.4270 -0.7364 -2.73 -1.99 -0.69 -17.55 +1.93 +348.10
757 000121 华夏永福混合A 1.5330 1.5330 +0.3272 1.5280 -0.3914 -0.58 +0.66 -2.79 -4.19 +1.46 +53.30
758 161908 万家添利 0.9246 1.5310 +0.3582 0.9213 -0.5516 +0.74 +3.26 +1.93 +2.94 +2.76 +26.93
759 630109 华商稳定C 1.2110 1.5310 +0.2483 1.2080 -0.2477 +0.67 +0.92 +0.33 -4.19 +1.85 +21.10
760 000263 工银信息产业混合 1.2520 1.5290 +1.4587 1.2340 -1.0383 +2.20 +10.11 -10.44 -16.25 +4.33 +25.20
761 161024 军工分级 1.0230 1.5280 +0.7882 1.0150 -1.3685 +3.02 +4.92 +42.88 +29.17 +7.57 +2.30
762 001889 中欧强债E 1.0697 1.5273 +0.0000 1.0697 +1.0844 -0.04 +0.09 +1.99 +3.96 -0.29 +6.97
763 200113 长城积极C 1.3361 1.5265 -0.0150 1.3363 +0.0674 +0.56 +0.34 +1.60 +4.38 +0.32 +33.61
764 166008 中欧强债 1.0739 1.5264 -0.0093 1.0740 +1.0895 +1.26 +3.27 +5.24 +8.24 +1.00 +64.16
765 519738 交银周期回报A 1.1770 1.5260 -3.2868 1.2170 +3.4834 -2.97 -2.81 -2.40 -3.29 -3.45 +17.70
766 163811 中银双利A 1.2030 1.5250 +0.4174 1.1980 -0.3325 +1.60 +4.79 +2.12 -7.03 +2.21 +20.30
767 100072 富国强回报A 1.4950 1.5250 +0.0669 1.4940 -0.3344 +1.56 +3.96 +6.63 +10.99 +1.29 +49.50
768 040019 华安稳固C 1.1040 1.5240 +0.0000 1.1040 +0.0000 -0.27 -0.09 +0.18 +1.56 +0.73 +10.40
769 379010 上投中小盘 1.3930 1.5210 +2.5018 1.3590 -2.2972 -1.14 +3.49 -26.10 -29.61 +4.03 +39.30
770 240019 华宝中证银行ETF联接A 0.9554 1.5202 +0.9830 0.9461 -0.9106 -2.00 -38.24 -41.53 -49.13 +2.24 -4.46
771 002779 前海联合新思路混合C 1.0180 1.5180 +0.0000 1.0180 +0.0000 -0.49 -0.10 -2.30 -19.46 +0.30 +1.80
772 519130 海富新内A 1.2160 1.5180 +0.3300 1.2120 -0.2467 -19.58 -18.93 -20.99 -21.45 +0.66 +21.60
773 470018 汇添富双利债券A 1.5180 1.5180 +0.2642 1.5140 -0.2635 +1.13 +2.50 -1.56 -3.00 +0.93 +51.80
774 000131 大成信用债C 1.2173 1.5173 +0.0000 1.2173 -0.0082 +0.61 +1.70 +4.04 +9.86 +0.45 +21.73
775 519683 交银双利A 1.1790 1.5170 +0.0000 1.1790 +0.0000 +0.86 +1.38 +0.34 +0.00 +0.68 +17.90
776 253020 国联安增利A 1.2720 1.5170 -0.1570 1.2740 +0.3931 +1.60 +4.18 +3.92 +4.43 +0.24 +27.20
777 160513 稳健债A 1.4420 1.5170 +0.0000 1.4420 +0.0000 +0.91 +3.67 +3.59 +7.85 +0.70 +52.25
778 519657 银河灵活C 1.5170 1.5170 +1.4037 1.4960 -1.3843 -1.17 -0.52 -19.69 -28.65 +3.55 +51.70
779 240012 华宝强债A 1.1367 1.5167 +0.0616 1.1360 -0.0704 +0.80 +1.90 +2.86 +3.24 +0.56 +13.67
780 360012 光大中小盘 0.9685 1.5163 +1.1171 0.9578 -0.5989 -1.12 +1.30 -26.14 -28.87 +1.95 -3.15
781 162510 国安双力 0.7280 1.5160 +1.3928 0.7180 -1.2363 -0.55 +4.00 -17.74 -31.13 +4.45 +23.35
782 000385 景顺景颐A 1.5150 1.5150 +0.0000 1.5150 +0.0000 +0.73 +1.75 +1.41 +1.95 +0.46 +51.50
783 163819 中银信用 1.0180 1.5140 +0.0983 1.0170 -0.1965 +1.40 +4.14 +4.51 +7.83 +3.72 +58.66
784 165707 诺德S300 0.6710 1.5130 +1.6667 0.6600 -1.1923 -5.49 -1.76 -22.16 -37.11 +0.30 -32.90
785 000149 华安双债A 1.1920 1.5120 +0.0840 1.1910 -0.1678 +0.85 +1.97 +3.56 +6.43 +0.85 +19.20
786 690006 民生信用A 1.4810 1.5110 +0.2708 1.4770 -0.4051 +2.28 +3.28 +0.00 -4.57 +1.44 +48.10
787 000613 国寿安保沪深300ETF联接 0.8508 1.5108 +1.7947 0.8358 -1.4339 -1.25 +0.84 -9.33 -24.41 +3.45 -14.92
788 001110 中欧瑾泉A 1.5105 1.5105 +0.1127 1.5088 -0.1787 +0.69 +2.55 +2.50 +3.32 +0.77 +51.05
789 420002 天弘债A 1.0407 1.5092 +0.2022 1.0386 -0.4708 +0.77 +3.26 +3.29 -0.79 +1.47 +4.07
790 000523 国投医疗保健 1.0070 1.5090 +1.6145 0.9910 -0.4965 -4.28 +2.34 -24.46 -15.31 +0.20 +0.70
791 040037 华安安心债B 1.0190 1.5090 +0.1967 1.0170 +0.0000 -0.10 -2.21 -6.34 -5.12 +0.79 +1.90
792 000835 华润富时中国A50 1.5080 1.5080 +2.1680 1.4760 -2.1883 -1.31 -1.05 -4.07 -20.30 +4.22 +50.80
793 210008 金鹰策略配置混合 0.9069 1.5069 +1.4203 0.8942 -0.7829 -1.90 +6.69 -17.97 -22.78 +1.21 -9.31
794 750001 安信策略 0.9160 1.5060 +1.1038 0.9060 -0.8734 +2.58 +0.22 -13.34 -21.10 +2.00 -8.40
795 000845 国投信息消费 0.9170 1.5050 +1.5504 0.9030 -1.6358 -0.97 +0.88 -14.78 -22.75 +2.80 -8.30
796 000532 景顺优势企业 1.5050 1.5050 +3.7216 1.4510 -2.7907 -0.92 -1.31 -22.78 -22.38 +3.51 +50.50
797 002199 前海中证军工C 0.5440 1.5040 +0.9276 0.5390 -1.4706 +3.23 +5.22 -7.80 -17.07 +7.51 -45.60
798 050023 博时天颐A 1.2510 1.5040 +0.0000 1.2510 +0.0000 +0.16 +2.54 +2.12 +5.48 +0.08 +25.10
799 700005 平安添利债A 1.3660 1.5040 +0.0146 1.3658 -0.0878 -3.94 -2.71 -0.87 -2.91 +0.65 +36.60
800 000550 广发新动力混合 1.5040 1.5040 +1.2113 1.4860 -1.1968 -2.02 -2.27 -21.05 -34.64 +1.90 +50.40
801 040036 华安安心债A 1.0280 1.5030 +0.1949 1.0260 +0.0000 -0.10 -1.25 -5.17 -4.01 +0.78 +2.80
802 400027 东方双债A 1.3374 1.5024 +0.0075 1.3373 -0.2467 +1.17 -8.80 -8.27 -9.00 +1.31 +33.74
803 420005 天弘周期策略混合 1.1300 1.5010 +1.5274 1.1130 -0.9735 -0.79 -1.40 -21.58 -29.24 +2.17 +13.00
804 002339 海富通安颐收益混合C 1.2210 1.5010 +0.8258 1.2110 -0.7371 +0.16 -0.16 -2.01 -2.16 +1.08 +22.10
805 000039 农银高增长 1.4992 1.4992 +0.7324 1.4883 -0.2268 -1.63 -1.37 -17.99 -26.70 +1.74 +49.92
806 000309 大摩品质生活 1.4990 1.4990 +2.4607 1.4630 -2.0013 -0.73 +7.30 -4.70 -24.52 +4.53 +49.90
807 020021 金融ETF联接 1.0281 1.4981 +1.6009 1.0119 -1.2353 -16.44 -14.95 -21.85 -43.62 +3.93 +2.81
808 000589 光大商机 1.2480 1.4980 +1.7115 1.2270 -0.3205 -3.78 +6.67 -9.83 -25.71 +1.46 +24.80
809 000056 建信消费 1.4980 1.4980 +2.0436 1.4680 -1.2016 -1.19 -1.32 -13.51 -25.25 +2.32 +49.80
810 000236 工银月月薪A 1.4970 1.4970 +0.0668 1.4960 -0.1336 +0.54 +3.31 -0.13 -1.32 +0.54 +49.70
811 519519 华泰增利A 1.0857 1.4960 -0.0552 1.0863 +0.0921 +0.96 +2.22 +3.26 +5.67 +0.39 +8.57
812 400015 东方新能源汽车主题混合 1.0352 1.4952 +1.2223 1.0227 -0.6762 -2.38 +5.66 -19.70 -24.30 +1.63 +3.52
813 161022 创业分级 0.8490 1.4950 +1.4337 0.8370 -0.2356 -4.07 +2.54 +20.77 +15.51 -0.24 -15.10
814 610001 信达澳银领先增长混合 0.9429 1.4950 +0.9961 0.9336 -0.9333 -3.00 -2.62 -35.53 -35.01 +2.24 -5.71
815 270021 广发聚瑞 1.4950 1.4950 +2.1175 1.4640 -1.3378 -4.53 -3.24 -23.29 -24.76 +1.56 +49.50
816 000639 宝盈祥瑞混合 1.1680 1.4940 +0.0000 1.1680 +0.0000 +0.34 +0.95 -6.26 -10.08 +0.09 +16.80
817 519669 银河领先 1.1250 1.4930 -0.0888 1.1260 +0.0889 -3.18 -6.41 -9.27 -11.35 +0.63 +12.50
818 000045 工银产业债A 1.3420 1.4930 +0.2990 1.3380 -0.2981 +0.83 +2.29 +2.84 +3.39 +1.28 +34.20
819 519710 交银策略 1.0010 1.4920 +2.6667 0.9750 -1.7982 -3.19 -8.50 -26.13 -30.34 +2.67 +0.10
820 000150 华安双债C 1.1720 1.4920 +0.0854 1.1710 -0.1706 +0.86 +1.91 +3.35 +6.06 +0.86 +17.20
821 320008 诺安增利债券A 1.3270 1.4920 +0.1509 1.3250 -0.1507 +0.23 +0.91 +0.99 -2.28 +0.76 +32.70
822 519675 银河泰利A 1.0541 1.4895 +0.0000 1.0541 +0.0474 +0.97 +2.55 +3.26 +2.38 +0.63 +5.41
823 519112 浦银收益C 1.4780 1.4880 +0.2034 1.4750 -0.2030 +0.41 +1.65 +0.68 -3.84 +0.82 +47.80
824 000042 中证财通可持续发展100指数A 1.4871 1.4871 +1.5571 1.4643 -1.2508 -0.38 +2.47 -5.78 -18.60 +3.03 +48.71
825 000471 富国城镇发展 0.9870 1.4870 +1.5432 0.9720 -0.9119 -3.71 -0.30 -22.53 -42.78 +0.41 -1.30
826 206003 鹏华信用增利A 1.3177 1.4865 +0.2740 1.3141 -0.4553 +0.59 +2.05 +2.20 +3.62 +1.05 +31.77
827 000386 景顺景颐C 1.4850 1.4850 +0.0000 1.4850 +0.0000 +0.75 +1.64 +1.23 +1.57 +0.47 +48.50
828 519759 交银周期回报C 1.1750 1.4840 -4.8583 1.2350 +5.1915 -4.55 -4.39 -3.69 -4.63 -5.01 +17.50
829 530011 建信内生 1.2270 1.4840 +0.8217 1.2170 +0.0000 -2.54 -3.31 -15.67 -28.70 +0.00 +22.70
830 519024 海富债券A 1.2160 1.4830 -0.0822 1.2170 +0.2467 +0.83 +2.27 +3.75 +1.59 +0.08 +21.60
831 163812 中银双利B 1.1890 1.4820 +0.4223 1.1840 -0.3364 +1.62 +4.76 +1.97 -6.60 +2.15 +18.90
832 159920 恒生ETF 1.4059 1.4819 +1.9433 1.3791 +0.1138 +0.62 +2.87 -4.80 -11.08 +2.05 +47.86
833 040020 华安升级主题混合 0.9810 1.4810 +1.3430 0.9680 +0.0000 +0.20 +6.05 -11.30 -23.78 +1.55 -1.90
834 000174 汇添富高息债A 1.4460 1.4810 +0.0692 1.4450 -0.1383 +1.05 +3.36 +3.95 +3.14 +0.49 +44.60
835 162215 泰达聚利 0.9730 1.4800 +0.3093 0.9700 -0.2055 +0.41 -0.41 +1.04 -6.62 +0.62 -2.70
836 371020 上投债券A 1.2500 1.4790 +0.0000 1.2500 +0.0800 -14.85 -14.03 -13.67 -12.03 +0.40 +25.00
837 519050 海富通安颐收益混合A 1.2040 1.4780 +0.7531 1.1950 -0.6645 +0.17 -0.82 -2.67 -2.82 +1.01 +20.40
838 400029 东方双债C 1.3239 1.4779 +0.0000 1.3239 -0.2342 +1.12 -8.31 -7.87 -8.78 +1.28 +32.39
839 161117 易基永旭 1.0740 1.4770 +0.0000 1.0740 +0.8380 +1.21 +3.43 +5.52 +8.72 +1.12 +57.10
840 519685 交银双利C 1.1410 1.4760 +0.0000 1.1410 +0.0000 +0.80 +1.24 +0.09 -0.44 +0.62 +14.10
841 001115 广发聚安A 1.1540 1.4740 +0.0867 1.1530 -0.1733 +0.61 +1.41 +1.85 +2.58 +0.87 +15.40
842 100073 富国强回报C 1.4430 1.4730 +0.0000 1.4430 -0.2772 +1.48 +3.81 +6.34 +10.41 +1.26 +44.30
843 000242 景顺精选 0.9220 1.4720 +1.0965 0.9120 -0.6508 -0.32 +1.88 -15.18 -19.48 +1.99 -7.80
844 290009 泰信周期债 1.1970 1.4720 +0.0000 1.1970 +0.0835 +0.59 +1.27 +2.31 +4.91 +0.25 +19.70
845 253021 国联安增利B 1.2440 1.4720 -0.1605 1.2460 +0.4019 +1.47 +4.10 +3.67 +4.01 +0.16 +24.40
846 160217 国泰互利 1.1000 1.4710 +0.0000 1.1000 -0.2727 -0.72 +1.20 +2.71 +4.86 -0.72 +10.00
847 519120 浦银新兴产业 1.4710 1.4710 +1.6586 1.4470 -1.4956 -2.06 -0.61 -27.93 -37.67 +2.65 +47.10
848 290003 泰信双息 1.0303 1.4706 +0.0194 1.0301 +0.0485 -1.74 -1.53 -0.84 +0.52 +0.06 +3.03
849 690206 民生信用C 1.4400 1.4700 +0.2786 1.4360 -0.3472 +2.20 +3.15 -0.21 -5.01 +1.41 +44.00
850 002987 广发300联接C 1.4694 1.4694 +1.7801 1.4437 -1.4496 -1.26 +0.72 -8.92 -23.73 +3.53 +46.94
851 020018 国泰金鹿混合 1.0019 1.4689 +0.0899 1.0010 +3.1041 -3.01 -3.01 -2.16 +0.19 -3.01 +0.19
852 570001 诺德价值 1.4684 1.4684 +2.1922 1.4369 -1.3620 -2.11 +1.38 -22.36 -25.52 +1.89 +46.84
853 161221 双债C 1.1090 1.4670 +0.0000 1.1090 -0.0902 +0.82 -0.18 +1.19 +5.92 +1.00 +10.90
854 580007 东吴安享量化混合 0.8860 1.4660 +0.9112 0.8780 -0.9029 -0.78 +3.02 -11.22 -21.24 +2.90 -11.40
855 582002 东吴增利A 1.1260 1.4660 +0.0000 1.1260 -0.0888 +0.81 +1.81 +2.74 +5.23 +0.54 +12.60
856 161725 白酒分级 0.9062 1.4651 +6.5240 0.8507 -6.1686 -1.25 -7.91 -28.14 -28.25 +6.81 -9.38
857 700006 平安添利债C 1.3295 1.4635 +0.0075 1.3294 -0.0752 -3.94 -2.81 -1.08 -3.31 +0.62 +32.95
858 100039 富国通胀主题混合 1.4130 1.4630 +1.3630 1.3940 -0.9908 -0.14 +1.07 -14.78 -17.03 +2.32 +41.30
859 206004 鹏华信用增利B 1.3905 1.4624 +0.2668 1.3868 -0.4459 +0.55 +1.96 +2.01 +3.24 +1.03 +39.05
860 240013 华宝强债B 1.0821 1.4621 +0.0647 1.0814 -0.0739 +0.77 +1.81 +2.67 +2.83 +0.55 +8.21
861 100058 富国产业债 1.0660 1.4610 +0.0939 1.0650 -0.4690 -0.09 +1.91 +3.60 +3.90 -0.28 +6.60
862 160128 南方金利 1.0670 1.4600 +0.0938 1.0660 -0.4686 +1.62 +4.09 +8.64 +11.34 +1.33 +55.32
863 180025 银华双利A 1.1900 1.4600 +0.2527 1.1870 -0.3361 +0.93 +2.06 +0.59 -2.22 +1.36 +19.00
864 000046 工银产业债B 1.3190 1.4590 +0.3042 1.3150 -0.3033 +0.84 +2.33 +2.81 +3.21 +1.31 +31.90
865 000572 中银多策略 1.0270 1.4580 +0.0975 1.0260 -0.0974 -1.91 -2.10 -7.81 -16.09 +0.59 +2.70
866 050123 博时天颐C 1.2150 1.4580 +0.0824 1.2140 +0.0000 +0.08 +2.53 +1.93 +5.01 +0.08 +21.50
867 001031 华夏安康债A 1.2980 1.4580 +0.0000 1.2980 -0.0770 +0.54 +2.37 +2.69 +2.69 +0.62 +29.80
868 110035 易基双债A 1.3080 1.4580 +0.1531 1.3060 -0.1529 +1.16 +3.65 +3.65 +1.24 +1.00 +30.80
869 519698 交银先锋 1.0536 1.4576 +1.4247 1.0388 -0.0569 -0.44 +6.94 -15.23 -3.99 +3.02 +5.36
870 020033 国泰增利A 1.0684 1.4574 +0.0375 1.0680 +1.9375 -1.42 -0.11 +0.07 +1.37 -1.48 +6.84
871 460003 华泰增利B 1.0613 1.4563 -0.0471 1.0618 +0.0942 +0.92 +2.14 +3.09 +6.91 +0.38 +6.13
872 161907 万家红利 1.4561 1.4561 +0.8869 1.4433 -0.7074 +0.55 +5.60 -4.00 -18.95 +2.79 +45.61
873 165515 信诚300 0.7240 1.4560 +1.8284 0.7110 -1.5193 -1.36 -1.90 -11.49 -51.05 +3.43 -27.60
874 519033 海富通国策导向混合 0.8880 1.4550 +1.6018 0.8740 -1.8018 -1.44 +0.79 -25.06 -36.75 +3.26 -11.20
875 000609 华商新量化 0.9040 1.4540 +1.6873 0.8890 -0.6637 -3.52 +0.11 -19.72 -25.96 +2.03 -9.60
876 630007 华商稳健A 1.3930 1.4540 +0.0000 1.3930 -0.2154 +0.29 +0.51 +0.07 -5.30 +1.46 +39.30
877 000314 招商瑞丰A 1.3060 1.4530 +0.6163 1.2980 -0.2297 -0.76 +3.32 -5.98 -6.18 +0.69 +30.60
878 070009 嘉实短债 1.0541 1.4528 +0.0000 1.0541 -0.0474 +0.22 +0.25 +0.13 -0.15 +0.29 +5.41
879 206013 鹏华宏观混合 1.0420 1.4520 +0.0000 1.0420 -0.0960 +1.46 +0.29 -1.51 +1.17 +0.87 +4.20
880 161614 融通添利 1.0880 1.4520 +0.0000 1.0880 -0.1838 +1.78 +5.83 +6.64 +9.87 +1.21 +53.37
881 000695 大成景益平稳 1.4520 1.4520 -0.0688 1.4530 +0.0689 +0.21 +1.54 +0.21 -1.16 +0.21 +45.20
882 163209 诺安中创 0.5940 1.4510 +1.3652 0.5860 +0.0000 -8.33 -4.50 -30.20 -43.86 -3.10 -40.60
883 481009 工银沪深300 0.8891 1.4497 +1.8326 0.8731 -1.4734 -1.15 +1.01 -8.62 -27.28 +3.61 -11.09
884 166902 民生增利 1.0484 1.4494 +0.0382 1.0480 -0.2862 +1.06 +2.51 +5.88 +8.74 +0.82 +53.68
885 004237 中欧蓝筹C 0.9635 1.4493 +1.3251 0.9509 -0.7888 -0.01 +3.04 -18.48 -35.33 +1.89 -3.65
886 121010 国投瑞源 1.1997 1.4493 +0.6544 1.1919 -0.1167 +0.67 +4.28 -3.96 -2.78 +2.21 +19.97
887 519002 华安安信消费混合 1.1520 1.4490 +1.3193 1.1370 -0.9549 +0.96 +7.16 -11.38 -22.58 +2.22 +15.20
888 161910 新机遇A 0.9754 1.4471 +2.5226 0.9514 -2.8809 +0.31 +6.95 +29.60 +6.38 +6.33 -2.46
889 450004 国富价值 0.9770 1.4470 +1.4538 0.9630 -1.0235 -1.81 -0.10 -15.48 -22.15 +2.41 -2.30
890 519023 海富债券C 1.1830 1.4470 -0.0845 1.1840 +0.1691 +0.85 +2.16 +3.68 +1.20 +0.08 +18.30
891 510330 华夏300 3.1309 1.4466 +1.9538 3.0709 -1.5650 -1.26 +0.80 -9.51 -25.17 +3.82 +256.39
892 550016 信诚至远C 1.4462 1.4462 +0.1316 1.4443 +0.1590 +0.96 +4.32 +1.60 -1.83 +0.37 +44.62
893 519985 长信纯债壹号A 1.1961 1.4461 -0.0251 1.1964 -0.0167 +1.24 +2.68 +3.85 +6.31 +0.85 +19.61
894 160130 南方永利 0.9800 1.4460 +0.0000 0.9800 -0.3061 -0.71 +0.93 +0.00 -0.61 +1.03 +44.83
895 000567 广发聚祥灵活 1.4460 1.4460 +0.6263 1.4370 -0.4149 -0.89 -3.73 -14.89 -26.64 +1.33 +44.60
896 162212 泰达宏利红利先锋混合 0.8810 1.4450 +0.9164 0.8730 -1.0216 +0.92 +3.16 -19.25 -28.20 +5.89 -11.90
897 165310 建信双利 1.2630 1.4440 +1.6908 1.2420 -1.1876 -2.92 -2.09 -13.73 -25.40 +0.64 +26.30
898 320020 诺安策略精选股票 0.9906 1.4439 +1.6730 0.9743 -1.6657 -1.02 -1.93 -2.10 +1.50 +2.41 -0.94
899 166010 中欧鼎利 1.0411 1.4423 +0.1925 1.0391 -0.1057 +0.50 +0.85 -0.51 +0.69 +0.37 +4.11
900 460300 华泰300ETF联接A 1.1641 1.4421 +1.8460 1.1430 -1.4861 -1.20 -9.12 -21.68 -37.90 +3.61 +16.41
901 519152 新华纯债A 1.2090 1.4420 +0.0000 1.2090 -0.0827 +0.42 -7.00 -10.38 -12.71 +0.25 +20.90
902 519726 交银保本 1.0690 1.4410 +0.0000 1.0690 +0.0000 +0.28 +0.75 +2.20 +5.22 +0.19 +6.90
903 002734 泓德裕荣A 1.1300 1.4410 +0.0000 1.1300 -0.0885 -3.42 -1.57 +0.71 -0.88 +0.89 +13.00
904 001542 国泰互联网 1.2800 1.4390 +1.5067 1.2610 -0.6250 -1.92 +0.55 -28.01 -41.74 +1.99 +28.00
905 000409 鹏华环保产业 1.4390 1.4390 +1.1244 1.4230 -0.4170 -1.03 +7.79 -8.40 -16.63 +0.63 +43.90
906 160515 安丰18 1.0900 1.4380 +0.0000 1.0900 -0.1835 +1.30 +3.02 +5.11 +7.81 +1.11 +50.89
907 000458 英大领先回报 0.7775 1.4375 +1.3293 0.7673 -1.3505 -0.92 -1.76 -7.22 -19.62 +2.75 -22.25
908 320022 诺安研究精选 0.8270 1.4370 +1.2240 0.8170 -0.7255 -0.48 +4.29 -13.22 -19.00 +2.73 -17.30
909 070025 嘉实信用A 1.1710 1.4360 +0.0000 1.1710 +0.0000 +0.86 +2.27 +4.18 +6.84 +0.60 +17.10
910 310388 申万消费 1.0340 1.4350 +1.0753 1.0230 -0.6770 -2.18 -1.71 -22.26 -31.93 +1.08 +3.40
911 070023 嘉实深证基本面120ETF联接A 1.4336 1.4336 +1.5369 1.4119 -1.3672 +0.72 +6.10 -7.75 -27.68 +5.27 +43.36
912 360008 光大增利A 1.1320 1.4330 -0.0883 1.1330 +0.0883 +0.89 +1.43 +2.63 +0.27 +0.44 +13.20
913 370023 上投消费 1.2530 1.4330 +2.6208 1.2210 -1.8356 -1.73 -2.57 -17.73 -22.89 +3.21 +25.30
914 164702 添富季红 1.0440 1.4310 -1.9718 1.0650 +1.8199 -0.48 +2.65 +4.47 +6.12 -0.67 +47.59
915 020034 国泰增利C 1.0663 1.4310 +0.0281 1.0660 +1.5287 -1.05 +0.18 +0.26 +1.36 -1.09 +6.63
916 001033 华夏安康债C 1.2710 1.4310 +0.0000 1.2710 +0.0000 +0.55 +2.25 +2.50 +2.33 +0.55 +27.10
917 310398 申万沪深300 1.4304 1.4304 +1.2171 1.4132 -0.9018 -2.32 -1.07 -2.42 -19.07 +2.35 +43.04
918 290008 泰信发展 0.9910 1.4300 +0.6091 0.9850 -0.9082 +1.75 +4.76 -11.75 -19.37 +3.55 -0.90
919 040026 华安信用四季红A 1.0640 1.4300 -0.1876 1.0660 +0.1880 +0.38 +0.47 +0.76 +0.95 +0.00 +6.40
920 090011 大成核心双动力混合 0.8290 1.4290 +1.3447 0.8180 -1.2063 +0.12 +3.75 -9.30 -27.28 +3.37 -17.10
921 261002 景顺优信A 1.4190 1.4290 -0.0704 1.4200 +0.0705 +0.78 +2.23 +2.38 +1.36 +0.35 +41.90
922 000763 工银新财富 1.4290 1.4290 +0.6338 1.4200 -0.4899 +0.14 +1.56 -2.52 -8.10 +1.64 +42.90
923 167501 安信宝利 1.2270 1.4280 +0.0000 1.2270 +0.0815 +0.82 +2.42 +5.23 +10.14 +0.25 +22.70
924 002017 招商瑞丰C 1.2840 1.4280 +0.6270 1.2760 -0.2336 -0.85 +3.13 -6.21 -6.62 +0.71 +28.40
925 070020 嘉实稳固 1.0900 1.4270 +0.2760 1.0870 -0.1835 +0.18 +0.55 -0.46 +0.28 +0.74 +9.00
926 590009 中邮稳定收益A 1.1270 1.4270 +0.0000 1.1270 -0.0887 +0.99 +2.36 -0.35 +2.18 +0.71 +12.70
927 004220 长信纯债壹号C 1.1068 1.4268 -0.0181 1.1070 -0.0181 +1.17 +2.52 +3.54 +5.73 +0.81 +10.68
928 550018 信诚纯债A 1.0700 1.4260 -0.0934 1.0710 +0.2804 +1.23 +5.73 +4.90 +5.84 +0.09 +7.00
929 519062 海富通阿尔法 1.2130 1.4260 +0.5804 1.2060 -0.8244 -14.64 -15.47 -16.52 -10.15 +0.41 +21.30
930 000747 广发逆向 1.4260 1.4260 +1.1348 1.4100 -1.5428 -0.83 +6.02 -8.18 -16.61 +2.37 +42.60
931 000071 华夏恒生ETF联接A 1.4257 1.4257 +1.8357 1.4000 +0.1192 +0.58 +2.62 -4.58 -11.35 +1.94 +42.57
932 006381 恒生ETF联接C 1.4256 1.4256 +1.8358 1.3999 +0.1263 +0.55 +2.53 -- -- +1.92 +42.56
933 160621 鹏华丰和 1.0830 1.4250 +0.0000 1.0830 -0.0923 +1.12 +1.50 +0.56 -0.82 +0.74 +45.44
934 050027 博时信用纯债A 1.0860 1.4250 -1.3624 1.1010 +1.1971 -0.46 +0.74 +1.97 +5.33 -0.64 +8.60
935 582202 东吴增利C 1.1150 1.4250 +0.0000 1.1150 +0.0000 +0.72 +1.73 +2.95 +5.19 +0.54 +11.50
936 217024 招商安盈债券 1.0716 1.4248 +0.2338 1.0691 -0.4853 +0.53 +4.42 +1.29 +1.48 +1.58 +7.16
937 159910 深F120 1.4241 1.4241 +1.6198 1.4014 -1.4395 +0.77 +6.46 -8.22 -29.16 +5.59 +42.41
938 000047 华夏双债增强A 1.2040 1.4240 +0.0831 1.2030 -0.0831 -0.33 +4.42 +3.53 +2.73 +1.01 +20.40
939 371120 上投债券B 1.2270 1.4240 +0.0000 1.2270 +0.0815 -13.16 -12.36 -12.17 -10.63 +0.41 +22.70
940 161820 银华纯债 1.1040 1.4220 +0.0000 1.1040 -0.0906 +0.91 +2.01 +3.88 +7.72 +0.82 +47.56
941 320009 诺安增利债券B 1.2570 1.4220 +0.1594 1.2550 -0.0796 +0.24 +0.80 +0.72 -2.71 +0.72 +25.70
942 000590 华安新活力 1.2860 1.4220 +0.2338 1.2830 -0.1555 -4.39 -8.73 -10.20 -9.05 +0.55 +28.60
943 610007 信达澳银消费优选混合 0.9300 1.4200 +1.7505 0.9140 -0.1075 -2.52 -0.21 -25.30 -35.64 +2.20 -7.00
944 180026 银华双利C 1.1500 1.4200 +0.2616 1.1470 -0.3478 +0.88 +1.95 +0.35 -2.62 +1.41 +15.00
945 110036 易基双债C 1.2700 1.4200 +0.1577 1.2680 -0.1575 +1.20 +3.50 +3.42 +0.87 +1.03 +27.00
946 001289 银华汇利A 1.4200 1.4200 +0.1410 1.4180 -0.1408 +0.64 +1.72 +3.42 +5.42 +0.85 +42.00
947 206018 鹏华产业债 1.1110 1.4180 +0.0901 1.1100 -0.2700 -0.71 +1.18 +1.09 +3.06 -0.09 +11.10
948 159913 深价值 1.4180 1.4180 +1.8678 1.3920 -1.9041 +0.28 +3.50 -13.85 -31.76 +5.11 +41.80
949 700003 平安策略 1.3170 1.4170 +1.5420 1.2970 -1.6705 -1.57 +3.70 -17.64 -30.06 +3.46 +31.70
950 001281 长安鑫利优选混合A 1.4170 1.4170 +1.0915 1.4017 -1.1009 +0.13 -1.78 -14.26 -18.03 +1.12 +41.70
951 161227 深证100 0.7480 1.4150 +2.0464 0.7330 -1.3369 -1.19 +3.03 -17.35 -32.91 +4.47 -25.20
952 000024 大摩双利A 1.1510 1.4150 +0.0000 1.1510 -0.0869 +0.61 +2.58 +4.64 +6.57 +0.61 +15.10
953 001314 易方达新益I 1.4150 1.4150 +0.4258 1.4090 -0.5654 +1.22 +5.05 +1.80 +2.83 +1.65 +41.50
954 206008 鹏华丰盛 1.1300 1.4140 +0.1773 1.1280 -0.1770 +0.98 -0.44 -2.67 -4.24 +1.16 +13.00
955 000628 大成高新技术 1.4140 1.4140 +1.7266 1.3900 -1.5559 -0.63 +3.44 -10.90 -15.02 +1.65 +41.40
956 002322 银华汇利C 1.4140 1.4140 +0.1416 1.4120 -0.1414 +0.57 +1.65 +3.29 +5.05 +0.78 +41.40
957 202105 南方广利A/B 1.2330 1.4130 +0.1625 1.2310 -0.3244 -0.72 +0.98 -5.59 -7.08 +0.98 +23.30
958 159931 金融ETF 1.4126 1.4126 +1.5894 1.3905 -1.1751 -1.87 +3.13 +1.99 -23.33 +4.09 +41.26
959 460008 华泰稳健A 1.2020 1.4120 -0.0250 1.2023 +0.0666 +1.01 -13.29 -12.89 -7.96 +0.46 +20.20
960 519153 新华纯债C 1.1840 1.4100 +0.0000 1.1840 +0.0000 +0.34 -7.06 -10.44 -12.88 +0.17 +18.40
961 002072 长安鑫利优选混合C 1.4095 1.4095 +1.0829 1.3944 -1.2841 +0.28 -1.73 -14.36 -18.28 +1.30 +40.95
962 750002 安信目标债A 1.1440 1.4090 -0.0873 1.1450 -0.0874 +1.06 +2.05 +4.09 -2.14 +0.70 +14.40
963 000175 汇添富高息债C 1.3740 1.4090 +0.0728 1.3730 -0.1456 +1.03 +3.23 +3.70 +0.00 +0.51 +37.40
964 519163 新华增怡C 1.1758 1.4088 +0.1277 1.1743 -0.2892 +0.32 +1.87 +1.24 -2.99 +1.24 +17.58
965 210010 金鹰灵活A 1.1977 1.4081 +0.3771 1.1932 -0.2755 +0.15 +3.33 +1.61 +4.07 +0.89 +19.77
966 660013 农银信用债 1.0661 1.4071 -4.5825 1.1173 +4.7557 -4.01 -2.78 -1.65 -4.72 -4.24 +6.61
967 360013 光大添益A 1.0480 1.4070 +0.0000 1.0480 +0.8588 -0.19 -1.04 -0.10 +1.65 -0.38 +4.80
968 000435 建信稳定添利A 1.0750 1.4070 +0.0931 1.0740 +0.0000 +0.56 +2.67 -0.19 -3.24 +0.37 +7.50
969 000194 银华四季红A 1.0810 1.4060 +0.0000 1.0810 -0.0925 +0.93 +1.60 +3.44 +7.03 +0.93 +8.10
970 002592 中欧纯债E 1.1820 1.4060 -0.0845 1.1830 +0.0846 +1.72 +3.68 +4.32 +4.32 +0.68 +18.20
971 470058 添富可转债A 1.1940 1.4060 +0.7595 1.1850 -0.7538 +0.17 +0.76 -4.17 -20.19 +2.58 +19.40
972 000669 国寿尊享C 1.2520 1.4060 +0.0000 1.2520 -0.0799 -4.21 -1.11 +0.72 -3.91 +0.72 +25.20
973 261102 景顺优信C 1.3960 1.4060 +0.0000 1.3960 +0.0000 +0.79 +2.20 +3.18 +1.90 +0.36 +39.60
974 000214 广发成长优选 1.4060 1.4060 +0.0712 1.4050 -0.0711 +0.64 +1.44 -1.47 -11.85 +0.36 +40.60
975 000143 鹏华双债加利 1.3551 1.4051 +0.2293 1.3520 -0.2952 +0.98 +2.58 +3.02 +3.09 +1.09 +35.51
976 000048 华夏双债增强C 1.1900 1.4050 +0.1684 1.1880 -0.0840 -0.34 +4.39 +3.48 +2.50 +1.02 +19.00
977 165311 建信信用 1.2540 1.4050 +0.2398 1.2510 -0.3987 -0.32 +0.64 -2.11 -3.02 +1.87 +44.60
978 070018 嘉实回报 0.9570 1.4040 +1.9169 0.9390 -1.7764 +0.21 -1.75 -17.50 -34.76 +3.01 -4.30
979 630107 华商稳健B 1.3500 1.4040 +0.0000 1.3500 -0.2222 +0.30 +0.45 -0.15 -5.73 +1.43 +35.00
980 590010 中邮稳定收益C 1.1140 1.4030 +0.0000 1.1140 +0.0000 +1.00 +2.30 +0.36 +2.77 +0.72 +11.40
981 070026 嘉实信用C 1.1590 1.4030 +0.0000 1.1590 -0.0863 +0.87 +2.20 +4.04 +6.43 +0.70 +15.90
982 000418 景顺成长之星 1.4030 1.4030 +0.7179 1.3930 -0.1426 +0.21 +7.43 -22.66 -21.14 +2.48 +40.30
983 510660 医药行业 1.4026 1.4026 +2.2750 1.3714 +0.2638 -9.18 -12.06 -33.61 -27.89 -2.71 +40.26
984 001939 光大睿鑫A 1.1790 1.4020 +0.1699 1.1770 +0.0848 +0.43 -2.24 -7.02 -10.95 +0.60 +17.90
985 519671 300价值 1.4010 1.4010 +1.2283 1.3840 -0.9279 -2.37 -0.71 -2.30 -18.69 +2.49 +40.10
986 000025 大摩双利C 1.1360 1.4000 +0.0000 1.1360 -0.0880 +0.62 +2.53 +4.51 +6.17 +0.62 +13.60
987 163822 中银主题 1.3000 1.4000 +1.2461 1.2840 +0.0000 -1.96 +0.54 -13.85 -39.65 +1.17 +30.00
988 000714 诺安回报A 1.3320 1.4000 +0.3012 1.3280 -0.3003 -0.22 +1.45 -0.30 +0.00 +0.68 +33.20
989 164811 京津冀 0.9458 1.3980 +1.0254 0.9362 -1.9454 -1.60 +12.01 -5.46 -36.89 +4.80 -5.42
990 000668 国寿尊享A 1.2460 1.3980 -0.0802 1.2470 +0.0000 -4.08 -2.58 -0.72 -5.10 +0.65 +24.60
991 000377 双债增利A 1.0030 1.3970 -0.0996 1.0040 +0.1994 +0.10 +0.60 -1.38 +0.00 +0.20 +0.30
992 590005 中邮核心主题混合 1.2370 1.3970 +1.3104 1.2210 -0.8892 +0.24 -0.88 -15.85 -39.39 +3.69 +23.70
993 370021 上投分红A 1.0910 1.3960 +0.0000 1.0910 +0.0000 +0.18 +1.30 +1.02 +3.71 +0.09 +9.10
994 519729 交银增强收益 1.2610 1.3960 -0.0792 1.2620 +0.1586 +0.72 +1.53 +1.12 -0.79 +0.16 +26.10
995 002803 东方红沪港深 1.3960 1.3960 +2.1214 1.3670 -2.1490 +0.00 +3.64 -16.66 -21.09 +3.18 +39.60
996 166016 中欧纯债 1.1720 1.3950 -0.0853 1.1730 +0.0000 +1.74 +3.63 +4.18 +4.09 +0.77 +40.65
997 531017 建信双息C 1.0630 1.3940 +0.0000 1.0630 +0.0000 +0.66 +1.43 +2.02 -0.28 +0.66 +6.30
998 519127 浦银盛世精选A 1.3940 1.3940 +0.5772 1.3860 -0.4304 -0.50 -1.41 -5.68 -6.00 +0.94 +39.40
999 003452 招商招盛纯债A 1.1212 1.3936 -0.0267 1.1215 -0.0268 +0.80 +1.77 -1.55 -7.15 +0.56 +12.12
1000 003860 招商招旭纯债C 1.0724 1.3934 +0.0373 1.0720 -0.1772 +0.99 +1.99 +4.01 +8.32 +0.76 +7.24
1001 202211 南方中证100A 0.9201 1.3922 +1.9163 0.9028 -1.5868 -1.44 -0.90 -5.75 -19.41 +3.52 -7.99
1002 090019 大成景恒混合A 1.0400 1.3920 +1.0690 1.0290 -1.6346 +2.26 +20.51 +2.77 +3.79 +6.23 +4.00
1003 630005 华商动态 1.3920 1.3920 +0.7965 1.3810 -0.0718 -1.28 +0.51 -15.17 -20.55 +1.16 +39.20
1004 580008 东吴产业 1.3920 1.3920 +2.6549 1.3560 -3.0172 -1.76 -1.21 -10.42 -18.21 +4.82 +39.20
1005 159915 创业板 1.2145 1.3913 +1.6318 1.1950 -0.3047 -3.06 +4.50 -21.34 -25.56 +1.28 +21.45
1006 000877 华泰量化优选 1.2680 1.3899 +1.7738 1.2459 -1.3959 -1.34 -1.83 -18.41 -30.80 +2.94 +26.80
1007 005691 南方中证100C 0.9172 1.3893 +1.9111 0.9000 -1.5809 -1.47 -1.00 -5.93 -- +3.50 -8.28
1008 163824 中银盛利 1.0520 1.3890 +0.0000 1.0520 -0.0951 +1.16 +3.11 +5.02 +7.61 +1.06 +44.01
1009 000122 汇添富实债A 1.1150 1.3890 +0.0000 1.1150 -0.1794 +1.00 +1.64 +2.11 +1.64 +1.09 +11.50
1010 470008 汇添富策略回报混合 1.2590 1.3890 +2.9436 1.2230 -1.2708 -4.69 -7.08 -28.34 -29.35 +0.88 +25.90
1011 481015 工银主题策略混合 1.3890 1.3890 +2.1324 1.3600 -2.0158 -2.11 -0.79 -25.52 -36.52 +3.81 +38.90
1012 270048 广发纯债A 1.1970 1.3880 -1.4815 1.2150 +1.7544 -1.24 -1.07 +0.59 +2.13 -1.40 +19.70
1013 000367 国泰安康A 1.3880 1.3880 +0.3615 1.3830 -0.3602 +0.29 +0.65 -1.70 -3.74 +0.80 +38.80
1014 550019 信诚纯债B 1.0680 1.3870 -0.0935 1.0690 +0.2809 +0.95 +5.43 +4.50 +5.12 +0.09 +6.80
1015 160716 嘉实50 1.3863 1.3863 +1.3081 1.3684 -0.9017 -2.33 -1.08 +0.39 -16.86 +2.25 +38.63
1016 163907 中海惠裕 1.0050 1.3860 +0.0000 1.0050 -0.0995 +0.39 +0.77 +1.89 +4.32 +0.20 +9.64
1017 360009 光大增利C 1.1300 1.3860 -0.0884 1.1310 +0.0885 +0.80 +1.44 +2.45 +2.45 +0.53 +13.00
1018 257070 国联安优选 1.0841 1.3851 +1.5931 1.0671 -0.0184 -2.03 +4.97 -22.60 -27.27 +2.29 +8.41
1019 000107 富国稳增A 1.0870 1.3850 +0.0921 1.0860 +0.0000 +0.46 +1.40 +1.97 +3.72 +0.65 +8.70
1020 519730 交银月月丰A 1.3840 1.3840 -0.0722 1.3850 +0.1445 +0.58 +1.54 +1.24 -0.57 +0.22 +38.40
1021 650001 英大纯债A 1.1214 1.3834 -0.0891 1.1224 +0.2854 +1.36 +4.93 +2.22 -2.88 +0.18 +12.14
1022 202107 南方广利C 1.2030 1.3830 +0.1665 1.2010 -0.2494 -0.74 +0.84 -5.72 -7.46 +1.01 +20.30
1023 004651 长信利丰E 1.2430 1.3830 +0.6478 1.2350 -0.3218 +0.32 +2.47 -7.51 -7.51 +1.89 +24.30
1024 206015 鹏华纯债 1.0410 1.3820 +0.0962 1.0400 -0.0961 +0.10 +1.96 +3.58 +6.12 -0.10 +4.10
1025 003453 招商招盛纯债C 1.1139 1.3819 -0.0180 1.1141 -0.0269 +0.79 +1.73 -1.63 -7.29 +0.55 +11.39
1026 460108 华泰稳健C 1.1715 1.3815 -0.0256 1.1718 +0.0768 +0.97 -13.71 -13.38 -8.69 +0.44 +17.15
1027 180028 银华永祥灵活配置混合 0.8350 1.3810 +1.2121 0.8250 -0.5988 -0.24 +2.33 -10.79 -22.97 +1.83 -16.50
1028 000378 双债增利C 0.9940 1.3800 +0.0000 0.9940 +0.1006 +0.20 +0.51 -1.49 -0.30 +0.20 -0.60
1029 290014 泰信现代 1.3200 1.3800 +1.1494 1.3050 -0.7576 -0.98 -1.35 -9.90 -23.74 +0.92 +32.00
1030 000535 长盛航天海工 0.8640 1.3790 +0.8168 0.8570 -1.2731 +2.01 +1.65 -5.47 -15.04 +4.73 -13.60
1031 260110 景顺蓝筹 0.9540 1.3780 +1.9231 0.9360 -1.4675 -2.35 -0.31 -16.90 -38.89 +2.36 -4.60
1032 000028 华富保本 1.0200 1.3780 +0.0000 1.0200 -0.1961 +0.59 +0.89 +0.69 +0.39 +0.49 +2.00
1033 360014 光大添益C 1.0460 1.3780 +0.0000 1.0460 +0.7648 +0.00 -0.76 +0.19 +1.95 -0.19 +4.60
1034 000556 国投新机遇A 1.1810 1.3780 +0.6820 1.1730 -0.2540 +1.03 -0.59 -10.26 -11.60 +0.60 +18.10
1035 000507 泰达宏利宏达混合A 1.1880 1.3780 +0.1686 1.1860 -0.0842 +0.25 +0.25 +1.89 -1.98 +0.51 +18.80
1036 000551 信诚幸福消费 1.3780 1.3780 +2.2255 1.3480 -1.5965 -1.85 +0.36 -21.88 -32.75 +2.45 +37.80
1037 161211 国投金融联接 1.3774 1.3774 +1.4884 1.3572 -1.1108 -1.56 +2.36 +2.97 -18.33 +3.78 +37.74
1038 000110 金鹰元安A 1.0954 1.3766 +0.8470 1.0862 -0.5934 +0.16 +2.14 +1.60 +3.96 +2.34 +9.54
1039 000093 新双盈B 0.9640 1.3750 -0.2070 0.9660 +0.5187 +0.21 +0.73 +0.00 -3.70 -0.10 -3.60
1040 000126 招商安润 1.0310 1.3750 +0.0000 1.0310 +0.0000 +0.10 +0.49 -0.58 +0.10 +0.10 +3.10
1041 750003 安信目标债C 1.1300 1.3750 +0.0000 1.1300 -0.0885 +1.07 +2.08 +3.96 -0.96 +0.80 +13.00
1042 270044 广发双债A 1.2260 1.3750 +0.0000 1.2260 -0.1631 +1.24 -8.44 -6.55 -3.99 +1.07 +22.60
1043 001112 东方红优势 1.3750 1.3750 +2.2305 1.3450 -2.6182 +0.51 +3.31 -15.23 -19.02 +4.48 +37.50
1044 002052 诺安回报C 1.3050 1.3730 +0.2304 1.3020 -0.2299 -0.23 +1.32 -0.38 -0.15 +0.62 +30.50
1045 519162 新华增怡A 1.1459 1.3729 +0.1223 1.1445 -0.2967 +0.35 +1.98 +1.45 -2.60 +1.25 +14.59
1046 610006 信达澳银产业升级混合 0.9020 1.3720 +1.8059 0.8860 -0.1109 -2.49 -0.11 -25.27 -31.30 +2.15 -9.80
1047 217023 招商强债 0.9830 1.3720 +0.5112 0.9780 -0.6104 +0.51 +4.80 -0.81 -2.67 +1.34 -1.70
1048 270049 广发纯债C 1.1950 1.3720 -1.4026 1.2120 +1.6736 -1.16 -1.08 +0.50 +2.14 -1.32 +19.50
1049 000598 长盛生态 1.3720 1.3720 +0.5865 1.3640 -1.3848 -3.04 -2.21 -13.00 -17.00 +1.33 +37.20
1050 460002 华泰成长 0.9249 1.3718 +1.4478 0.9117 -1.5353 -2.13 -2.99 -21.95 -31.64 +3.58 -7.51
1051 290004 泰信优质 0.5577 1.3714 +1.0875 0.5517 -0.6634 -2.26 -2.82 -11.71 -30.30 +1.42 -44.23
1052 000152 大成景旭A 1.1610 1.3710 +0.0000 1.1610 +0.0000 +0.87 +2.02 +3.38 +6.03 +0.35 +16.10
1053 580005 东吴进取 0.8508 1.3708 +0.6507 0.8453 -0.2116 -2.02 +1.82 -5.84 -15.09 +1.79 -14.92
1054 001714 工银文体产业股票 1.3700 1.3700 +1.4064 1.3510 -1.1679 +1.18 +6.53 -8.12 -11.21 +3.32 +37.00
1055 540010 汇丰科技 1.3694 1.3694 +1.5198 1.3489 -0.7595 -2.20 +5.69 -23.94 -25.66 +1.73 +36.94
1056 400020 东方安心 1.0132 1.3688 -0.0197 1.0134 -0.0691 +0.61 +1.13 +2.40 +2.55 +0.57 +1.32
1057 217012 招商领先 1.0680 1.3680 +0.5650 1.0620 +0.3745 +0.28 +0.75 -13.38 -31.23 +0.56 +6.80
1058 159905 深红利 1.3678 1.3678 +2.5876 1.3333 -2.4199 +2.06 +7.30 -8.05 -29.68 +6.81 +36.78
1059 161719 转债分级 0.8840 1.3670 +0.0000 0.8840 +0.1131 -2.54 -1.23 +0.11 -2.32 +0.80 -11.60
1060 000205 易方达投债A 1.1390 1.3670 +0.0000 1.1390 -0.0878 +0.26 +1.52 +2.43 +3.92 +0.09 +13.90
1061 470059 添富可转债C 1.1550 1.3670 +0.6975 1.1470 -0.6926 +0.00 +0.61 -4.47 -20.78 +2.48 +15.50
1062 160514 稳健债C 1.2670 1.3670 +0.0000 1.2670 +0.0000 +0.88 +3.60 +3.43 +7.46 +0.72 +26.70
1063 000692 汇添富双利债券C 1.3670 1.3670 +0.2199 1.3640 -0.2195 +1.11 +2.32 -1.80 -3.46 +0.89 +36.70
1064 740101 长安300非周期 0.8620 1.3660 +2.2539 0.8430 -1.7401 -0.46 +0.12 -17.43 -27.44 +3.48 -13.80
1065 001875 前海沪港深优势精选 0.9660 1.3660 +2.1142 0.9460 -1.7598 +2.33 +2.44 -5.01 -31.39 +6.50 -3.40
1066 400016 东方强化债 1.0858 1.3658 +0.2400 1.0832 -0.3776 +0.64 +1.99 +1.29 +4.09 +0.95 +8.58
1067 370022 上投分红B 1.0860 1.3650 -0.1838 1.0880 +0.0921 +0.09 +1.12 +0.74 +3.72 +0.00 +8.60
1068 160615 鹏华300 1.3050 1.3650 +1.7941 1.2820 -1.4559 -1.21 -0.23 -10.19 -24.00 +3.65 +36.49
1069 110023 易基医疗 1.3650 1.3650 +2.8636 1.3270 +0.0000 -6.38 -5.34 -27.12 -18.21 -1.87 +36.50
1070 165522 信诚TMT 0.8430 1.3640 +1.6888 0.8290 -1.5421 -0.35 +8.08 -17.84 +14.85 +4.72 -15.70
1071 960020 南方价值H 0.9090 1.3640 +1.3378 0.8970 +0.1100 -1.62 -0.33 -16.07 -22.77 +1.45 -9.10
1072 159923 100ETF 1.3630 1.3630 +2.0974 1.3350 -1.7608 -1.80 -2.01 -7.28 -24.24 +3.81 +36.30
1073 003869 长信稳势纯债 1.1285 1.3625 -0.0354 1.1289 +0.1063 +1.36 +2.72 +4.17 -12.39 +0.71 +12.85
1074 006131 华泰300ETF联接C 1.1644 1.3624 +1.8366 1.1434 -1.4686 -1.22 -9.17 -21.77 -- +3.59 +16.44
1075 000069 国投中高A 1.1040 1.3620 +0.0907 1.1030 -0.0906 +0.73 +1.56 +1.75 +5.14 +0.55 +10.40
1076 519971 长信改革 1.0980 1.3610 +0.6416 1.0910 -0.6375 +0.64 +0.37 -1.88 -2.49 +0.73 +9.80
1077 110037 易基纯债A 1.1950 1.3610 +0.0000 1.1950 -0.1674 +1.19 +3.11 +5.19 +8.34 +1.01 +19.50
1078 000355 南方丰元A 1.2090 1.3610 +0.0000 1.2090 -0.0827 +1.00 +4.40 +6.24 +10.71 +0.42 +20.90
1079 000936 博时产业新动力A 1.3340 1.3600 +0.7553 1.3240 -0.4498 -0.52 +3.89 -9.62 -15.57 +1.44 +33.40
1080 100051 富国可转债 1.3600 1.3600 +0.5917 1.3520 -0.7353 -0.58 +2.87 -2.02 -14.47 +2.87 +36.00
1081 164814 工银双债 0.9760 1.3590 +0.5149 0.9710 -0.6148 +0.93 +3.50 +1.24 -4.03 +2.95 +37.58
1082 000407 汇添富双利C 1.0460 1.3590 +0.0000 1.0460 +0.0000 -4.21 -3.42 -6.52 -4.30 +0.67 +4.60
1083 000123 汇添富实债C 1.0840 1.3580 +0.0000 1.0840 -0.0923 +0.93 +1.59 +1.88 +1.12 +1.12 +8.40
1084 590003 中邮核心优势 1.1780 1.3580 +0.6838 1.1700 -0.7640 +0.00 -1.67 -13.51 -18.14 +2.35 +17.80
1085 050026 博时医疗 1.2190 1.3580 +1.7529 1.1980 +0.1641 -6.16 -3.10 -29.29 -21.86 -1.61 +21.90
1086 510310 HS300ETF 1.3574 1.3574 +1.9452 1.3315 -1.5544 -1.26 +0.89 -9.36 -24.86 +3.78 +35.74
1087 000109 富国稳增C 1.0760 1.3570 +0.0000 1.0760 +0.0000 +0.37 +1.32 +1.80 +3.36 +0.65 +7.60
1088 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.2211 +0.07 -0.15 +0.00 +2.49 +0.07 +35.70
1089 000406 汇添富双利A 1.0430 1.3560 +0.0000 1.0430 -0.0959 -4.14 -3.34 -6.29 -3.96 +0.68 +4.30
1090 000206 易方达投债C 1.1390 1.3560 +0.0000 1.1390 -0.0878 +0.26 +1.42 +2.43 +3.92 +0.09 +13.90
1091 162105 持久增利 0.9896 1.3553 +0.4160 0.9855 -0.4042 -0.06 +1.49 -5.02 -6.89 +2.45 -1.04
1092 450018 国富恒久债A 1.1553 1.3553 +0.0000 1.1553 -0.1125 +0.44 +1.52 -13.12 -11.98 +0.62 +15.53
1093 161716 招商双债 1.2160 1.3550 +0.0823 1.2150 -0.1645 +0.75 +3.40 +5.74 +9.55 +0.50 +21.60
1094 519188 万家恒利债A 1.2246 1.3546 -0.0327 1.2250 -0.0572 +0.98 +2.73 +4.40 -3.92 +0.79 +22.46
1095 270045 广发双债C 1.2140 1.3540 -0.0823 1.2150 -0.0824 +1.17 -8.03 -6.18 -3.80 +1.00 +21.40
1096 000529 广发竞争优势 1.3540 1.3540 +1.2715 1.3370 -0.7386 -3.22 -1.10 -20.21 -31.62 +1.04 +35.40
1097 519731 交银月月丰C 1.3530 1.3530 +0.0000 1.3530 +0.1478 +0.59 +1.42 +1.05 -0.95 +0.22 +35.30
1098 000054 鹏华双债增利 1.1255 1.3525 +0.1780 1.1235 -0.4531 -2.91 -1.75 -0.42 -4.59 +1.62 +12.55
1099 519195 万家品质生活 0.9330 1.3510 +1.2919 0.9211 -1.1576 -3.51 -8.74 -27.05 -29.64 +4.08 -6.70
1100 000432 中银优秀企业 1.3510 1.3510 +0.4461 1.3450 -0.8142 +0.67 +1.35 -17.37 -13.56 +2.58 +35.10
1101 000286 银华季季红A 1.0680 1.3500 +0.0000 1.0680 -0.0936 +0.95 +0.75 +1.52 +3.69 +0.75 +6.80
1102 000187 华泰柏瑞丰盛A 1.2112 1.3495 -0.0330 1.2116 +0.0413 +0.98 +2.76 +4.09 +10.55 +0.46 +21.12
1103 470006 汇添富医药保健混合 1.0480 1.3490 +2.0448 1.0270 +0.0000 -8.39 -7.67 -34.70 -20.79 -1.41 +4.80
1104 000372 中银惠利纯债 1.0490 1.3490 +0.0000 1.0490 -0.3813 +0.00 +1.65 +2.24 +4.59 +0.77 +4.90
1105 000616 上投优信A 1.3490 1.3490 +0.0000 1.3490 -0.0741 +0.52 +1.58 +0.52 -2.60 +0.67 +34.90
1106 000032 易方达信用债A 1.3480 1.3480 +0.0000 1.3480 -0.0742 +1.28 +3.14 +5.15 +8.97 +0.90 +34.80
1107 004221 长信量化先锋混合C 1.0470 1.3470 +1.2573 1.0340 -1.3372 -0.48 +2.15 -17.49 -30.01 +2.75 +4.70
1108 000153 大成景旭C 1.1370 1.3470 +0.0000 1.1370 +0.0880 +0.80 +1.79 +3.18 +5.57 +0.35 +13.70
1109 690004 民生稳健 1.3470 1.3470 +1.7372 1.3240 -0.8166 -1.54 -5.67 -24.16 -18.36 +1.20 +34.70
1110 519706 深价值联接 1.3470 1.3470 +1.6604 1.3250 -1.7075 +0.30 +3.30 -13.04 -30.39 +4.74 +34.70
1111 161119 易基综债 1.3467 1.3467 -0.0668 1.3476 +0.1114 +1.04 +3.05 +4.79 +8.60 +0.38 +34.67
1112 000744 北信稳定A 1.0790 1.3460 -0.1850 1.0810 +1.1121 -0.92 -3.75 -1.73 -2.71 -1.19 +7.90
1113 000557 国投新机遇C 1.1550 1.3460 +0.6975 1.1470 -0.2597 +0.87 -0.52 -10.33 -11.83 +0.52 +15.50
1114 000549 华安大国新经济 1.3450 1.3450 +1.4329 1.3260 -1.2639 -1.10 +6.58 -18.78 -25.94 +4.18 +34.50
1115 004342 南方300联接C 1.1837 1.3437 +1.8587 1.1621 -1.4869 -1.24 +0.71 -9.18 -24.23 +3.62 +18.37
1116 377020 上投内需 0.5917 1.3434 +1.9821 0.5802 -0.8957 -2.33 -3.73 -34.85 -35.59 +1.89 -40.83
1117 000508 泰达宏利宏达混合B 1.1530 1.3430 +0.0868 1.1520 -0.0867 +0.17 +0.09 +1.68 -2.45 +0.44 +15.30
1118 000186 华泰柏瑞季季红 1.0679 1.3415 -0.0187 1.0681 +0.0094 +0.95 +1.13 +2.83 +4.59 +0.54 +6.79
1119 161025 移动互联 0.7280 1.3410 +2.1038 0.7130 -1.0989 -1.22 +0.97 -24.01 -31.90 +2.82 -27.20
1120 590007 中邮上证380 0.8310 1.3410 +1.0949 0.8220 -1.0830 -0.72 +3.62 -15.38 -27.61 +2.85 -16.90
1121 000305 中银中高A 1.0750 1.3410 -0.0929 1.0760 +0.0930 -0.09 +1.61 +2.28 +4.47 +0.66 +7.50
1122 000070 国投中高C 1.1000 1.3410 +0.0000 1.1000 +0.0000 +0.64 +1.48 +1.66 +4.96 +0.46 +10.00
1123 487021 工银瑞信优质精选 1.3410 1.3410 +1.6679 1.3190 -1.2677 -1.40 -1.25 -9.94 -20.18 +1.98 +34.10
1124 690005 民生内需 1.3410 1.3410 +2.2104 1.3120 -2.2371 -2.54 -3.80 -20.42 -28.71 +2.60 +34.10
1125 165519 信诚医药 0.6830 1.3400 +2.3988 0.6670 -0.1464 -7.20 -11.41 -32.84 -28.85 -1.01 -31.70
1126 519113 浦银生活 1.2800 1.3400 +1.7488 1.2580 -1.6406 -1.84 -0.78 -27.52 -36.60 +2.65 +28.00
1127 160624 鹏华领先 1.4410 1.3400 +1.5504 1.4190 -0.7634 -0.89 -0.35 -20.47 -27.73 +1.69 +44.10
1128 001891 中欧成长优选E 0.9597 1.3397 +1.7925 0.9428 -0.6252 -1.35 +4.82 -10.28 -17.02 +3.33 -4.03
1129 000129 大成短融B 1.2341 1.3391 -0.0081 1.2342 +0.0000 +0.37 +0.84 -2.15 -3.58 +0.23 +23.41
1130 001379 景顺领先C 1.2720 1.3390 +0.6329 1.2640 -0.4717 +0.08 +1.84 -9.08 -11.79 +1.27 +27.20
1131 003889 汇安丰泽混合A 1.3386 1.3386 +3.5187 1.2931 -2.4055 +1.08 -2.36 -12.55 -12.94 +3.09 +33.86
1132 400009 东方稳健回报 1.1720 1.3380 -0.0853 1.1730 +0.0853 +0.51 +0.77 +2.09 +4.27 +0.26 +17.20
1133 202015 南方300联接A 1.1779 1.3379 +1.8592 1.1564 -1.4942 -1.21 +0.80 -9.00 -23.93 +3.63 +17.79
1134 110026 易方达创业板ETF联接A 1.3371 1.3371 +1.5725 1.3164 -0.3141 -2.83 +3.70 -20.47 -24.21 +1.21 +33.71
1135 310518 申万可转债 1.1870 1.3370 +0.1688 1.1850 -0.1685 +0.42 +1.54 -1.98 -10.62 +1.54 +18.70
1136 000356 南方丰元C 1.1890 1.3370 +0.0000 1.1890 +0.0000 +0.93 +4.21 +5.97 +10.30 +0.42 +18.90
1137 673010 西部利得新动向 0.8010 1.3360 +1.7789 0.7870 -2.1223 -0.74 +8.39 -8.56 -20.93 +2.69 -19.90
1138 530021 建信纯债A 1.3360 1.3360 +0.0000 1.3360 +0.0000 +0.91 +2.53 +4.13 +8.88 +0.45 +33.60
1139 001927 华夏消费升级混合A 1.3350 1.3350 +2.2989 1.3050 -1.7978 +0.68 +0.23 -16.98 -20.58 +3.41 +33.50
1140 004744 易方达创业板ETF联接C 1.3346 1.3346 +1.5755 1.3139 -0.3147 -2.86 +3.62 -20.60 -24.37 +1.20 +33.46
1141 290007 泰信强债A 1.0311 1.3341 -0.0775 1.0319 +0.1649 -0.15 -0.35 -0.44 +1.69 -0.11 +3.11
1142 260117 景顺支柱产业 1.0540 1.3340 +1.9342 1.0340 -1.3283 -2.04 -1.13 -9.68 -20.93 +2.73 +5.40
1143 000745 北信稳定C 1.0750 1.3340 -0.1857 1.0770 +1.1163 -0.92 -3.76 -1.74 -2.54 -1.19 +7.50
1144 000563 南方通利A 1.1190 1.3340 +0.0894 1.1180 -0.1787 +0.81 +2.47 +5.47 +8.75 +0.81 +11.90
1145 450019 国富恒久债C 1.1458 1.3340 +0.0000 1.1458 -0.1047 +0.40 +1.42 -12.57 -11.59 +0.60 +14.58
1146 001657 长安鑫富领先混合 1.3340 1.3340 +1.2908 1.3170 -1.1244 +0.00 -1.62 -10.05 -11.54 +1.21 +33.40
1147 160131 南方聚利 1.0720 1.3330 +0.0000 1.0720 -0.1866 +0.85 +2.68 +4.66 +7.55 +0.56 +37.89
1148 650002 英大纯债C 1.1057 1.3327 -0.0904 1.1067 +0.2894 +1.35 +4.86 +2.45 -0.39 +0.17 +10.57
1149 001355 广发聚泰A 1.0250 1.3320 +0.2935 1.0220 -0.0976 -0.19 +0.10 +0.29 +1.79 +0.59 +2.50
1150 000252 景顺景兴纯债A 1.3320 1.3320 +0.0000 1.3320 -0.0751 +1.22 +2.30 +3.98 +3.82 +0.76 +33.20
1151 110038 易基纯债C 1.1870 1.3300 +0.0000 1.1870 -0.0842 +1.11 +2.95 +4.95 +7.91 +0.94 +18.70
1152 000147 易方达高等级A 1.2600 1.3300 +0.0000 1.2600 -0.1587 +1.20 +3.28 +5.53 +9.28 +0.88 +26.00
1153 960012 中银收益H 1.1277 1.3297 +0.7865 1.1189 +0.7892 -4.14 -2.44 -17.03 -13.02 -1.36 +12.77
1154 400025 东方新兴 1.3292 1.3292 +2.2698 1.2997 -1.1511 -2.91 -3.33 -19.98 -19.60 +1.12 +32.92
1155 380005 中银纯债A 1.0680 1.3290 +0.0000 1.0680 -0.0936 -0.28 +1.14 +0.95 +3.69 +0.85 +6.80
1156 001021 亚债中国A 1.2240 1.3290 +0.0000 1.2240 +0.1634 +1.16 +3.64 +4.08 +9.48 +0.41 +22.40
1157 165508 信诚深度 1.3290 1.3290 +1.7611 1.3060 -1.2792 -1.26 -2.21 -18.17 -34.27 +3.50 +32.90
1158 000914 中加纯债债券 1.0310 1.3286 +0.0097 1.0309 -0.1067 +1.16 +1.62 -1.22 -1.67 +0.74 +3.10
1159 400023 东方多策略A 1.1578 1.3278 +0.0086 1.1577 -0.0259 +0.52 +1.05 +2.83 +4.50 +0.34 +15.78
1160 159919 300ETF 3.1267 1.3274 +1.9532 3.0668 +9.3261 -11.11 -9.22 -18.59 -32.75 -6.53 +212.67
1161 000181 景顺金利A 1.1450 1.3270 +0.2627 1.1420 -0.0873 +1.15 -2.22 -1.97 -2.47 +0.79 +14.50
1162 000188 华泰柏瑞丰盛C 1.1884 1.3267 -0.0336 1.1888 +0.0421 +0.94 +2.65 +3.88 +10.09 +0.45 +18.84
1163 005878 博时产业新动力C 1.3260 1.3260 +0.7599 1.3160 -0.4525 -0.60 +3.67 -10.04 -- +1.45 +32.60
1164 001216 易基新收益A 1.3260 1.3260 +1.5314 1.3060 -1.4329 +3.03 +6.34 +5.24 +5.41 +2.87 +32.60
1165 006213 东方臻选纯债债券C 1.2938 1.3258 -0.0309 1.2942 +0.0773 -1.75 -1.29 -- -- +0.33 +29.38
1166 161120 易基C 1.3253 1.3253 -0.0603 1.3261 +0.1132 +1.08 +3.04 +4.69 +8.32 +0.37 +32.53
1167 000564 南方通利C 1.1100 1.3250 +0.0000 1.1100 -0.0901 +0.73 +2.30 +5.21 +8.19 +0.73 +11.00
1168 000597 中海积极收益 1.1210 1.3250 +0.0000 1.1210 +0.0000 +0.54 -3.36 -6.89 -10.82 +0.36 +12.10
1169 400013 东方成长收益灵活配置混合 1.1250 1.3250 +0.8065 1.1160 -0.8889 +0.18 +0.00 -6.02 -8.31 +1.99 +12.50
1170 000148 易方达高等级C 1.2550 1.3250 +0.0000 1.2550 -0.0797 +1.13 +3.21 +5.29 +8.94 +0.88 +25.50
1171 002086 大成短融E 1.2194 1.3244 +0.0000 1.2194 +0.0000 +0.36 +0.82 -2.24 -3.76 +0.23 +21.94
1172 000191 富国信用债A 1.0360 1.3240 +0.0000 1.0360 -0.0965 +0.48 +1.47 +2.07 +3.39 +0.39 +3.60
1173 000617 上投优信C 1.3240 1.3240 +0.0000 1.3240 -0.0755 +0.46 +1.53 +0.38 -2.93 +0.68 +32.40
1174 000339 长城医疗保健 1.3237 1.3237 +1.3863 1.3056 +0.1586 -4.16 -1.95 -20.22 -17.73 -0.20 +32.37
1175 519677 银河定投宝 1.3230 1.3230 +1.2242 1.3070 -1.4361 -1.12 +4.50 -10.06 -24.96 +3.93 +32.30
1176 003996 银华中债AAA信用债指数C 1.3223 1.3223 -0.0076 1.3224 -0.1134 +0.99 +2.05 +3.81 +8.71 +0.59 +32.23
1177 000319 泰达淘利A 1.1640 1.3220 -0.0258 1.1643 +0.0601 -3.07 -1.67 -4.37 -6.18 +0.46 +16.40
1178 372010 上投强化A 1.2720 1.3220 +0.0787 1.2710 -0.0786 +0.16 +0.63 -0.93 -2.60 +0.79 +27.20
1179 000594 大摩进取优选 1.3220 1.3220 +1.6141 1.3010 -0.7564 -3.22 -1.42 -20.79 -24.24 +1.30 +32.20
1180 320016 诺安策略 1.3220 1.3220 +1.3804 1.3040 -1.5129 -0.38 +2.96 -8.39 -17.32 +2.08 +32.20
1181 000306 天弘弘利 1.2050 1.3210 +0.0000 1.2050 +0.0830 +0.75 +1.60 +1.18 +2.03 +0.42 +20.50
1182 002142 博时外延增长 1.0100 1.3190 +0.8991 1.0010 -0.4950 -0.59 +4.34 -10.38 -19.71 +1.51 +1.00
1183 001410 信达新能源 1.2570 1.3190 +1.1263 1.2430 -2.3071 +2.44 +13.86 -8.78 -14.49 +5.72 +25.70
1184 000033 易方达信用债C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +1.31 +3.13 +5.02 +8.74 +0.84 +31.90
1185 519189 万家恒利债C 1.2072 1.3172 -0.0331 1.2076 -0.0580 +0.94 +2.61 +4.18 -2.81 +0.78 +20.72
1186 000128 大成短融A 1.2114 1.3164 -0.0083 1.2115 +0.0000 +0.34 +0.77 -2.36 -4.00 +0.22 +21.14
1187 570007 诺德优选 1.3160 1.3160 +1.3867 1.2980 +0.0000 -3.87 +0.53 -19.31 -14.60 -0.83 +31.60
1188 001928 华夏消费升级混合C 1.3160 1.3160 +2.3328 1.2860 -1.8237 +0.61 +0.15 -17.13 -20.96 +3.38 +31.60
1189 519723 交银双轮A 1.0740 1.3150 -0.0930 1.0750 +1.0242 -0.19 -0.46 +1.61 +3.37 -0.46 +7.40
1190 210011 金鹰灵活C 1.1142 1.3149 +0.3693 1.1101 -0.2603 +0.05 +3.05 +1.17 +3.28 +0.85 +11.42
1191 164606 信用增利 1.1206 1.3141 -0.0446 1.1211 +0.0803 +0.45 +1.76 +3.11 +6.52 +0.32 +34.01
1192 070021 嘉实主题新动力混合 1.3140 1.3140 +2.2568 1.2850 -3.0441 +1.23 +15.87 -3.81 -11.81 +4.87 +31.40
1193 620003 金元丰利 1.0240 1.3130 +0.5894 1.0180 -0.5859 -5.36 -4.30 -4.92 -6.74 +2.30 +2.40
1194 000197 富国一年期 1.0650 1.3130 -0.0938 1.0660 -0.0939 +0.85 +2.31 +1.04 +3.90 +0.76 +6.50
1195 240022 华宝资源优选混合 1.2030 1.3120 +0.5013 1.1970 -0.8313 -0.99 +0.25 -3.91 -17.77 +2.21 +20.30
1196 000878 中海医药健康A 1.3120 1.3120 +1.8634 1.2880 -0.2287 -7.08 -1.13 -27.63 -10.93 +0.46 +31.20
1197 000338 鹏华双债保利 1.1281 1.3114 +0.1776 1.1261 -0.3546 +1.40 +3.64 +1.83 +4.58 +1.45 +12.81
1198 003890 汇安丰泽混合C 1.3101 1.3101 +3.5243 1.2655 -2.4120 +1.10 -2.33 -14.26 -14.68 +3.09 +31.01
1199 202108 南方润元A 1.2800 1.3100 +0.0000 1.2800 -0.1563 +1.19 +3.06 +5.09 +7.56 +0.71 +28.00
1200 510440 500沪市 1.3100 1.3100 +1.1583 1.2950 -1.2214 +0.08 +5.65 -15.27 -29.95 +3.80 +31.00
1201 000320 泰达淘利B 1.1526 1.3096 -0.0260 1.1529 +0.0694 -3.12 -1.76 -4.55 -6.45 +0.46 +15.26
1202 512010 医药ETF 1.3093 1.3093 +3.0945 1.2700 -0.1146 -8.59 -14.25 -35.18 -24.02 -1.47 +30.93
1203 000346 建信安心两年A 1.0360 1.3090 +0.0000 1.0360 -0.0965 +1.17 -0.48 +1.27 +0.00 +0.88 +3.60
1204 050016 博时宏观A 1.2100 1.3090 +0.0827 1.2090 +0.3306 +0.50 +5.40 +4.04 +5.58 -0.98 +21.00
1205 000219 博时裕益 1.0560 1.3080 +0.6673 1.0490 -0.1894 -1.12 +10.00 -16.78 -12.51 +2.23 +5.60
1206 002214 中海沪港深 1.1880 1.3080 +1.5385 1.1700 -0.4209 -3.34 -1.98 -19.51 -22.56 -0.17 +18.80
1207 686868 浙商聚盈A 1.0715 1.3075 -0.0280 1.0718 +0.0560 +1.25 +2.75 +3.03 +3.63 +0.77 +7.15
1208 519772 交银新生活力灵活配置混合 1.3070 1.3070 +0.6159 1.2990 -0.4591 -0.31 +4.56 -16.06 -9.05 +2.67 +30.70
1209 481012 深红利联接 1.1279 1.3061 +2.4432 1.1010 -2.2874 +2.00 +6.84 -7.54 -28.16 +6.41 +12.79
1210 162907 泰信400 0.8510 1.3060 +1.1891 0.8410 -1.1751 -1.50 +4.42 -13.69 +14.23 +2.41 -14.90
1211 001508 富国新动力A 1.3060 1.3060 +1.0054 1.2930 -0.1531 -2.54 -3.26 -18.07 +0.15 +0.15 +30.60
1212 001217 易基新收益C 1.3060 1.3060 +1.5552 1.2860 -1.4548 +3.00 +6.27 +5.07 +5.07 +2.83 +30.60
1213 004241 中欧时代先锋股票C 1.0519 1.3059 +2.0272 1.0310 -1.3499 -1.24 +7.24 -8.54 -14.74 +3.38 +5.19
1214 202212 南方平衡配置混合 1.1903 1.3056 +1.2418 1.1757 -0.3865 -2.13 +1.85 -14.58 -23.35 +1.01 +19.03
1215 160718 嘉实多利 0.9659 1.3054 +0.1555 0.9644 -0.0207 +0.15 +1.12 -1.08 -5.59 +0.58 -3.41
1216 510500 500ETF 4.6564 1.3053 +1.4289 4.5908 -1.3465 +0.25 +6.67 -15.58 -29.86 +4.35 +365.64
1217 531021 建信纯债C 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.85 +2.43 +3.98 +8.57 +0.46 +30.50
1218 510150 消费ETF 3.9591 1.3048 +3.2171 3.8357 -2.1697 -1.11 -3.34 -22.54 -25.22 +1.98 +295.91
1219 002028 九泰天宝C 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -4.50 -0.17 +16.70
1220 000892 九泰天宝A 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -5.20 -0.17 +16.70
1221 003788 方正富邦惠利纯债C 1.0645 1.3035 -0.0188 1.0647 +0.1221 +1.02 +2.61 +3.21 -11.75 +0.34 +6.45
1222 000182 景顺金利C 1.1270 1.3030 +0.1778 1.1250 +0.0000 +1.17 -2.25 -2.09 -2.76 +0.81 +12.70
1223 000629 圆信永丰纯债A 1.1220 1.3020 +0.1786 1.1200 +0.0891 +0.27 +0.72 +4.28 +5.55 +0.00 +12.20
1224 000253 景顺景兴纯债C 1.3020 1.3020 +0.0000 1.3020 +0.0000 +1.09 +2.12 +3.66 +3.33 +0.62 +30.20
1225 160219 国泰医药 0.9738 1.3014 +2.5700 0.9494 +0.0822 +42.43 +40.16 +3.27 +13.76 -2.18 -2.62
1226 210003 金鹰行业优势混合 0.9113 1.3013 +1.1095 0.9013 -1.3497 +1.41 +5.44 -15.78 -24.13 +2.84 -8.87
1227 380006 中银纯债C 1.0670 1.3010 +0.0000 1.0670 -0.0937 -0.19 +1.23 +0.95 +3.69 +0.85 +6.70
1228 163810 中银价值 1.2800 1.3000 +0.7874 1.2700 -0.1563 -0.62 -1.92 -17.47 -31.51 +0.63 +28.00
1229 070017 嘉实量化阿尔法混合 1.0190 1.2990 +1.6966 1.0020 -1.4720 -1.07 -0.10 -18.61 -28.29 +3.56 +1.90
1230 000192 富国信用债C 1.0360 1.2990 +0.0000 1.0360 -0.0965 +0.58 +1.47 +1.97 +3.19 +0.39 +3.60
1231 001116 广发聚安C 1.1420 1.2990 +0.0000 1.1420 -0.0876 +0.53 +1.24 +1.51 +2.06 +0.88 +14.20
1232 001182 易方达安心 1.2990 1.2990 +1.0895 1.2850 -1.5396 +1.25 +6.65 -1.52 -3.13 +3.42 +29.90
1233 000248 汇添富消费联接 1.2977 1.2977 +4.1409 1.2461 -4.0841 +2.21 -1.29 -16.09 -23.28 +4.71 +29.77
1234 519221 海富通欣益混合C 1.2450 1.2970 +0.3223 1.2410 -0.4016 +0.65 +1.88 +21.11 +15.38 +1.14 +24.50
1235 000591 中银健康生活 1.2970 1.2970 +1.0125 1.2840 -0.4626 -2.19 -2.41 -5.54 -21.35 +1.01 +29.70
1236 000005 嘉实增强信用 1.0460 1.2960 +0.0000 1.0460 -0.0956 -0.29 +1.55 +1.75 +4.08 +0.77 +4.60
1237 100066 富国纯债A 1.0650 1.2960 +0.0000 1.0650 +0.0000 -2.38 -0.37 +1.04 +3.10 -2.65 +6.50
1238 000694 鑫元鸿利 1.2957 1.2957 -0.0077 1.2958 -0.1312 +1.01 +2.80 +5.20 +9.61 +0.74 +29.57
1239 291007 泰信强债C 1.0183 1.2953 -0.0785 1.0191 +0.1669 -0.19 -0.45 -0.65 +1.23 -0.12 +1.83
1240 519196 万家新兴蓝筹 0.8015 1.2952 +1.3018 0.7912 -1.0605 -4.48 -0.10 -23.27 -36.02 +3.29 -19.85
1241 040040 华安纯债A 1.0810 1.2947 +0.0000 1.0810 -0.0648 +0.87 -0.60 +0.14 +1.95 +0.59 +8.10
1242 000411 景顺优质成长 0.9440 1.2940 +1.6146 0.9290 -1.2712 -1.97 -1.97 -11.86 -24.12 +2.50 -5.60
1243 001023 亚债中国C 1.1890 1.2940 -0.0840 1.1900 +0.1682 +1.11 +3.48 +3.84 +8.98 +0.34 +18.90
1244 003269 招商招乾A 1.2329 1.2938 -0.0243 1.2332 +0.0000 +0.78 +1.65 -1.65 +1.56 +0.50 +23.29
1245 000402 工银纯债债券A 1.1469 1.2932 +0.0000 1.1469 -0.1308 -1.87 -0.32 +1.29 +0.96 +0.85 +14.69
1246 000142 融通通泰保本A 1.0310 1.2930 +0.0971 1.0300 +0.0000 +0.10 +0.49 -1.25 +0.78 +0.29 +3.10
1247 530018 建信深证100 1.2925 1.2925 +2.2790 1.2637 -1.6557 -0.98 +1.30 -19.30 -31.89 +4.23 +29.25
1248 700002 平安深证300 1.2120 1.2920 +1.7632 1.1910 -1.1551 -1.62 +3.59 -18.44 -35.01 +3.32 +21.20
1249 160417 华安300 1.1023 1.2913 +1.8479 1.0823 -1.4334 -3.54 -1.16 -10.79 -25.12 +1.22 +10.23
1250 000256 上投红利A 0.9490 1.2910 +0.1055 0.9480 +0.1054 +0.11 +1.06 -3.65 -6.78 +0.53 -5.10
1251 000746 招商行业 1.2910 1.2910 +2.2979 1.2620 -0.8521 -1.00 +1.41 -15.57 -29.76 +0.70 +29.10
1252 001510 富国新动力C 1.2910 1.2910 +1.0172 1.2780 -0.1549 -2.64 -3.37 -18.24 -0.15 +0.16 +29.10
1253 510430 50等权 1.2910 1.2910 +1.4937 1.2720 -1.0070 -1.90 +2.14 -1.53 -20.75 +2.87 +29.10
1254 000139 富国国企债A 1.0058 1.2908 +0.0099 1.0057 -0.0696 +0.22 -0.35 -0.32 -0.02 +0.07 +0.58
1255 210006 金鹰元禧混合A 1.0989 1.2904 +0.1367 1.0974 -0.2548 +0.86 +0.71 +0.15 +0.02 +0.70 +9.89
1256 730002 方正富邦红利精选混合 1.0200 1.2900 +1.7964 1.0020 -1.0784 -1.16 +1.29 -20.31 -25.11 +1.39 +2.00
1257 370027 上投智选 1.2900 1.2900 +1.2559 1.2740 -1.7829 -0.62 +0.08 -26.99 -32.99 +2.95 +29.00
1258 000059 国联安医药100A 0.7297 1.2897 +1.6012 0.7182 +0.2467 -6.15 -3.62 -30.11 -27.53 -1.49 -27.03
1259 004046 华夏新锦顺混合A 1.2897 1.2897 +0.0465 1.2891 -0.0775 +0.28 +0.45 +0.38 +1.36 +0.41 +28.97
1260 000347 建信安心两年C 1.0340 1.2890 +0.0000 1.0340 -0.0967 +1.08 -0.48 +1.17 +0.19 +0.78 +3.40
1261 000015 华夏纯债A 1.2020 1.2880 +0.0000 1.2020 +0.0000 -3.76 -2.51 -0.58 +2.91 +0.50 +20.20
1262 050116 博时宏观C 1.2020 1.2880 +0.0833 1.2010 +0.3328 +0.42 +5.35 +3.80 +5.62 -0.99 +20.20
1263 000573 天弘通利混合 1.2190 1.2880 +0.0821 1.2180 -0.1641 +0.58 +1.50 +1.16 +1.33 +0.74 +21.90
1264 519115 浦银红利 1.2880 1.2880 +1.3375 1.2710 -1.0093 -1.15 +4.46 -16.36 -23.74 +3.21 +28.80
1265 160123 南方10年国债A 1.2576 1.2876 -0.0795 1.2586 +0.1034 +1.21 +3.45 +3.48 +7.97 +0.52 +29.40
1266 002186 国联安鑫享C 0.7572 1.2872 +0.8524 0.7508 -0.9509 -1.82 +0.09 -17.11 -26.47 +1.66 -24.28
1267 001371 富国沪港深 1.0400 1.2870 +1.7613 1.0220 -0.7692 -0.86 -5.20 -19.19 -24.09 +1.66 +4.00
1268 163115 申万军工 0.9219 1.2862 +0.8423 0.9142 -1.3667 +3.05 +6.42 -8.42 +30.34 +7.24 -7.81
1269 519727 交银成长30 0.8260 1.2860 +1.1016 0.8170 -0.1211 -1.43 +12.53 -9.23 -21.11 +2.61 -17.40
1270 395011 中海强债A 1.1060 1.2860 +0.2720 1.1030 -0.2712 +0.18 +1.10 -1.60 -3.91 +0.82 +10.60
1271 000664 国联安通盈A 1.2330 1.2860 +0.6531 1.2250 -0.4623 +0.22 +0.35 -1.65 -5.99 +1.24 +23.30
1272 000854 鹏华养老产业 1.2860 1.2860 +3.9612 1.2370 -3.1882 -1.61 -4.53 -26.47 -32.28 +3.29 +28.60
1273 519725 交银双轮C 1.0720 1.2850 +0.0000 1.0720 +1.0261 -0.19 -0.46 +1.42 +3.08 -0.37 +7.20
1274 372110 上投强化B 1.2380 1.2850 +0.0808 1.2370 +0.0000 +0.08 +0.49 -1.12 -2.98 +0.73 +23.80
1275 000465 景顺鑫月薪 1.0320 1.2840 +0.0000 1.0320 +0.0000 +1.28 +2.69 +0.78 +2.18 +0.78 +3.20
1276 070037 嘉实纯债A 1.1260 1.2840 -0.0887 1.1270 +0.0000 +0.81 -2.51 -1.05 -2.34 +0.63 +12.60
1277 004746 易方达上证50指数C 1.2632 1.2832 +2.8832 1.2278 -2.5174 -1.44 -2.88 -6.57 -20.59 +4.17 +26.32
1278 686869 浙商聚盈C 1.0713 1.2828 -0.0187 1.0715 +0.0560 +1.25 +2.72 +3.01 +3.71 +0.76 +7.13
1279 000870 嘉实新收益 0.9690 1.2820 +1.6789 0.9530 -1.6512 +0.73 +5.33 -15.89 -32.94 +4.42 -3.10
1280 510300 300ETF 3.1879 1.2820 +1.9639 3.1265 -1.5716 -1.25 +0.80 -9.51 -25.22 +3.84 +248.28
1281 040041 华安纯债C 1.0778 1.2818 +0.0000 1.0778 -0.0557 +0.83 -0.24 +0.39 +1.79 +0.57 +7.78
1282 005542 前海开源盛鑫混合C 1.2812 1.2812 +1.2486 1.2654 -1.6001 +3.15 +7.01 +27.41 -- +5.54 +28.12
1283 000911 鑫元合丰纯债A 1.0322 1.2811 -0.0194 1.0324 +0.0969 +0.80 +1.94 -0.99 +1.43 +0.33 +3.22
1284 000630 圆信永丰纯债C 1.1110 1.2810 +0.2708 1.1080 +0.0000 +0.36 +0.73 +4.12 +5.21 +0.00 +11.10
1285 004333 金鹰元盛债券E 1.2810 1.2810 +0.0000 1.2810 +0.0000 +0.79 +1.43 +3.72 +8.84 +0.31 +28.10
1286 005541 前海开源盛鑫混合A 1.2808 1.2808 +1.2490 1.2650 -1.6006 +3.16 +7.05 +27.33 -- +5.54 +28.08
1287 217020 招商安达 0.9828 1.2807 +1.1944 0.9712 -0.5698 -0.85 +0.18 -17.07 -26.70 +1.77 -1.72
1288 360007 光大优势 0.8212 1.2804 +1.3577 0.8102 -0.3288 -1.92 +7.40 -8.24 -43.82 +3.56 -17.88
1289 040045 华安信用增强 0.9130 1.2800 -0.1094 0.9140 +0.1205 -0.86 -0.92 -5.51 -13.87 -0.13 -8.70
1290 000086 南方稳利A 1.0340 1.2800 +0.0000 1.0340 -0.1934 +0.98 +1.67 +1.57 +4.02 +0.78 +3.40
1291 450007 国富成长 1.0998 1.2798 +1.2334 1.0864 -0.8456 -2.13 +1.20 -11.67 -27.26 +2.16 +9.98
1292 000804 中信建投稳利A 1.0393 1.2794 +0.0289 1.0390 -0.0481 +0.30 +0.54 +0.21 +0.56 +0.20 +3.93
1293 001631 天弘食品A 1.2011 1.2792 +4.6346 1.1479 -4.1712 +1.09 -1.96 -18.13 -25.14 +4.59 +20.11
1294 001528 诺安先进 1.2790 1.2790 +1.9936 1.2540 -1.4855 -0.39 +0.00 -11.79 -17.96 +2.65 +27.90
1295 630008 华商策略 1.0480 1.2780 +0.7692 1.0400 -0.3817 -1.69 -15.55 -29.09 -29.66 +1.55 +4.80
1296 202110 南方润元C 1.2480 1.2780 +0.0000 1.2480 -0.1603 +1.13 +2.97 +4.96 +7.12 +0.73 +24.80
1297 003349 长信稳益纯债 1.2779 1.2779 +0.0000 1.2779 +0.0000 +1.38 +5.50 +6.78 +24.93 +0.69 +27.79
1298 000104 华宸未来稳健添利债券A 1.0672 1.2772 -0.0749 1.0680 -0.0937 +1.13 +0.96 +1.16 +1.44 +0.86 +6.72
1299 165807 东吴鼎利 0.9810 1.2770 +0.0000 0.9810 -0.1019 +1.66 +5.94 -2.49 -7.37 +0.82 -1.90
1300 000879 中海医药健康C 1.2770 1.2770 +1.7530 1.2550 -0.1566 -7.13 -1.24 -27.44 -10.70 +0.47 +27.70
1301 163114 申万环保 0.9478 1.2767 +0.8727 0.9396 -1.9097 -0.58 +9.76 +38.18 +3.35 +4.30 -5.22
1302 000463 华商双债A 0.8610 1.2760 +0.0000 0.8610 -0.1161 +0.82 -1.15 -0.12 -33.97 +0.58 -13.90
1303 519718 交银纯债A 1.0840 1.2760 +0.0000 1.0840 +1.7528 -0.73 +1.12 +3.63 +7.97 -1.09 +8.40
1304 541005 汇丰晋信增利C 1.0884 1.2758 +0.0644 1.0877 -0.0092 +0.76 +2.07 +2.76 +6.20 +0.39 +8.84
1305 000496 长安产业精选混合A 1.0356 1.2756 +0.2614 1.0329 +0.2124 -0.43 +1.80 -12.92 -21.31 +1.00 +3.56
1306 001338 安信稳健C 1.2201 1.2751 +0.0820 1.2191 -0.1229 +0.96 +2.44 +3.11 -0.39 +1.05 +22.01
1307 000916 前海股息率 0.9740 1.2750 +1.0373 0.9640 -0.9240 +0.10 +5.87 -9.98 -27.96 +2.53 -2.60
1308 540005 汇丰晋信增利A 1.0954 1.2750 +0.0731 1.0946 -0.0274 +0.80 +2.16 +2.94 +6.60 +0.40 +9.54
1309 070038 嘉实纯债C 1.1170 1.2740 +0.0000 1.1170 +0.0000 +0.72 -2.53 -1.15 -2.62 +0.63 +11.70
1310 002062 国泰国策驱动C 1.2740 1.2740 +0.7911 1.2640 -0.9419 -0.08 +0.87 -16.89 -27.28 +0.95 +27.40
1311 000166 中海策略精选 0.9176 1.2736 +0.6471 0.9117 -0.0763 +0.24 +1.37 -8.70 -13.57 +1.02 -8.24
1312 159922 500ETF 4.5407 1.2731 +1.4206 4.4771 -1.3412 +0.24 +6.37 -15.68 -29.85 +4.31 +354.07
1313 002583 泰信行业C 0.9530 1.2730 +1.3830 0.9400 -0.7345 +1.17 +10.30 -11.18 -15.59 +4.15 -4.70
1314 290012 泰信行业A 0.9530 1.2730 +1.3830 0.9400 -0.7345 +1.17 +10.30 -11.18 -15.59 +4.15 -4.70
1315 002728 华富益鑫灵活配置混合A 1.2180 1.2730 +0.0000 1.2180 -0.3284 +0.83 +1.50 -3.18 +0.83 +1.00 +21.80
1316 376510 上投大盘 1.2720 1.2720 +2.0048 1.2470 -1.8868 -2.30 -5.43 -22.11 -33.68 +2.42 +27.20
1317 000656 前海沪深300 1.0210 1.2710 +1.5920 1.0050 -0.9794 -1.26 -2.58 -5.81 -21.28 +3.55 +2.10
1318 000403 工银纯债债券B 1.1408 1.2703 +0.0000 1.1408 -0.1315 -1.55 -0.07 +1.45 +1.68 +0.83 +14.08
1319 160622 鹏华丰利 1.0560 1.2700 +0.0000 1.0560 -0.2841 +1.15 +3.02 +4.87 +8.09 +1.05 +9.81
1320 513600 恒指ETF 2.4479 1.2696 +1.9491 2.4011 +0.1226 +0.66 +2.87 -4.45 -10.61 +1.99 +144.79
1321 001632 天弘食品C 1.1914 1.2690 +4.6281 1.1387 -4.1632 +1.07 -2.01 -18.22 -25.30 +4.57 +19.14
1322 000141 富国国企债C 1.0069 1.2689 +0.0000 1.0069 -0.0596 +0.18 +0.04 +0.01 +0.09 +0.05 +0.69
1323 700004 平安灵活配置混合 1.0173 1.2686 +0.5039 1.0122 -0.3735 +0.28 +0.03 +0.62 -1.04 +1.06 +1.73
1324 001204 东方红稳健C 1.2680 1.2680 +0.7149 1.2590 -0.7098 +0.71 +2.42 -0.24 +0.88 +1.52 +26.80
1325 000316 中海惠利 1.0005 1.2673 -0.0200 1.0007 +0.0500 +0.21 +0.45 +0.82 -0.55 +0.01 +0.05
1326 100068 富国纯债C 1.0630 1.2670 +0.0000 1.0630 +0.0000 -1.94 +0.09 +1.33 +3.81 -2.12 +6.30
1327 485119 工银信用纯债A 1.2258 1.2668 -0.0326 1.2262 -0.0816 +0.99 +2.09 +3.97 +8.10 +0.77 +22.58
1328 001886 中欧成长E 0.8909 1.2664 +1.4230 0.8784 -0.5612 -3.04 -1.88 -19.48 -28.29 +0.76 -10.91
1329 000723 建信稳定添利C 1.0050 1.2660 +0.0996 1.0040 +0.0995 +0.50 +2.45 -0.50 -3.92 +0.30 +0.50
1330 261001 景顺稳债A 1.0610 1.2660 +0.0000 1.0610 +0.0000 +0.38 +1.43 +3.21 +4.33 +0.19 +6.10
1331 000221 汇添富年年利A 1.2160 1.2660 +0.0000 1.2160 -0.0822 +1.59 +3.31 +3.14 +0.83 +1.16 +21.60
1332 160632 酒分级 1.1070 1.2650 +6.4423 1.0400 -5.9621 +0.91 +45.47 +13.31 -23.92 +6.44 +10.70
1333 000929 博时黄金D 2.8444 1.2647 -0.4166 2.8563 +0.5625 +1.67 +2.76 +4.91 +0.65 -0.83 +184.44
1334 000534 长盛高端装备 1.2640 1.2640 +1.1200 1.2500 -0.5538 -0.86 +2.27 -12.28 -21.39 +2.27 +26.40
1335 673071 西部利得新动力混合A 1.0509 1.2639 +0.4492 1.0462 -0.6280 +0.68 +2.41 -3.09 -2.04 +1.48 +5.09
1336 000655 鑫元稳利 1.0715 1.2635 -0.0187 1.0717 +0.0093 +0.63 -2.39 -1.57 +0.66 +0.53 +7.15
1337 001316 安信稳健A 1.2061 1.2611 +0.0747 1.2052 -0.1244 +1.00 +2.57 +3.39 +0.06 +1.07 +20.61
1338 513660 恒生通 2.4284 1.2608 +1.9394 2.3822 +0.1400 +0.49 +2.59 -4.57 -10.58 +1.97 +142.84
1339 217017 消费ETF联接A 1.2607 1.2607 +3.0320 1.2236 -2.0386 -1.08 -3.19 -21.44 -24.01 +1.86 +26.07
1340 002485 国联安通盈C 1.2075 1.2605 +0.6586 1.1996 -0.4555 +0.18 +0.22 -1.89 -6.48 +1.22 +20.75
1341 000720 南方稳利C 1.0300 1.2600 +0.0000 1.0300 -0.1942 +0.88 +2.28 +2.08 +4.36 +0.78 +3.00
1342 000419 大摩信价债A 1.0790 1.2600 +0.0000 1.0790 -0.0927 +0.65 -5.02 -3.14 -8.25 +0.47 +7.90
1343 001694 华安沪港深 1.1850 1.2600 +1.9793 1.1620 -1.6878 +1.46 +7.73 -13.00 -23.94 +3.31 +18.50
1344 000511 国泰国策驱动A 1.2600 1.2600 +0.8000 1.2500 -0.9524 -0.08 +0.72 -17.21 -27.84 +0.88 +26.00
1345 003503 金鹰鑫瑞混合C 1.2599 1.2599 +0.0079 1.2598 -0.0397 +0.71 +1.29 +2.75 +23.05 +0.45 +25.99
1346 003361 前海开源瑞和债券C 1.0481 1.2581 +0.0382 1.0477 +0.0572 +0.68 +1.05 +0.11 +2.80 +0.65 +4.81
1347 000016 华夏纯债C 1.1730 1.2580 +0.0000 1.1730 -0.0853 -3.77 -2.57 -0.85 +2.53 +0.60 +17.30
1348 001018 易方达新经济 1.2580 1.2580 +1.6155 1.2380 -1.9078 -1.80 +0.08 -17.89 -22.06 +3.88 +25.80
1349 166020 中欧成长优选A 0.9237 1.2577 +1.7963 0.9074 -0.6171 -1.35 +4.81 -10.30 -17.19 +3.33 -7.63
1350 001703 银华沪港深增长股票 1.1870 1.2570 +2.1515 1.1620 -2.1904 -3.57 -4.43 -15.40 -22.27 +1.98 +18.70
1351 002533 中加心享混合C 1.0555 1.2566 +0.1233 1.0542 -0.1990 +1.05 +3.51 +3.85 +0.49 +1.06 +5.55
1352 000318 惠利B 0.9971 1.2561 -0.0301 0.9974 +0.0702 +0.20 +0.38 +0.92 -0.88 -0.01 -0.29
1353 002851 南方品质混合 1.2560 1.2560 +0.3997 1.2510 +0.1592 -1.95 +2.28 -15.93 -22.18 +0.72 +25.60
1354 001424 博时新起点A 1.2547 1.2547 +0.7467 1.2454 -0.7890 +1.74 +10.63 +6.38 +4.64 +1.71 +25.47
1355 210014 金鹰元丰 1.0249 1.2546 +0.2838 1.0220 -0.2342 +0.42 +1.37 -2.05 -1.41 +1.85 +2.49
1356 000477 广发主题领先 1.2540 1.2540 +1.4563 1.2360 -1.0367 -2.56 +1.87 -20.63 -34.92 +3.29 +25.40
1357 166006 中欧成长 0.8873 1.2536 +1.4289 0.8748 -0.5635 -3.03 -1.92 -19.56 -24.48 +0.76 +23.41
1358 166012 中欧信用 1.0627 1.2527 -0.1316 1.0641 +0.1882 -0.62 +0.11 -1.47 -0.43 -0.15 +26.42
1359 000199 国泰量化策略收益 1.0582 1.2524 +1.4768 1.0428 -1.1340 -2.56 -1.10 -10.93 -27.92 +2.38 +5.82
1360 004128 前海联合泳隆混合 1.0737 1.2517 +0.0093 1.0736 +0.0000 -4.10 -10.73 -10.28 -23.04 +0.20 +7.37
1361 002591 中欧信用E 1.0611 1.2511 -0.1318 1.0625 +0.1791 -0.60 +0.18 -1.35 -0.19 -0.13 +6.11
1362 160124 南方10年国债C 1.2211 1.2511 -0.0818 1.2221 +0.1065 +1.18 +3.36 +3.30 +7.59 +0.51 +22.11
1363 620009 金元丰祥 1.0510 1.2510 +0.1907 1.0490 -0.1903 +0.67 +2.34 +3.14 +1.74 +1.25 +5.10
1364 000810 富国收益A 1.1310 1.2510 +0.0000 1.1310 -0.0884 -2.92 -3.66 -6.14 -8.72 -1.91 +13.10
1365 001203 东方红稳健A 1.2510 1.2510 +0.6436 1.2430 -0.7194 +0.72 +2.54 +0.00 +1.38 +1.46 +25.10
1366 000844 南方绝对收益 1.2209 1.2509 +0.0656 1.2201 +0.0000 -0.16 +0.49 -1.60 -3.36 +0.09 +22.09
1367 002564 新沃通盈 0.9000 1.2500 +1.2373 0.8890 -1.3333 -0.44 +12.64 -3.23 -7.12 +3.69 -10.00
1368 004407 消费ETF联接C 1.2499 1.2499 +3.0251 1.2132 -2.0402 -1.11 -3.28 -21.59 -24.29 +1.84 +24.99
1369 003928 前海联合永兴纯债 1.2490 1.2490 -0.0160 1.2492 +0.0881 +0.89 +1.54 +3.03 +6.39 +0.44 +24.90
1370 001736 圆信永丰优加生活 1.2490 1.2490 +1.8760 1.2260 -1.4412 -1.42 +0.40 -11.73 -20.45 +2.97 +24.90
1371 001571 嘉合磐石A 1.1486 1.2486 -0.0087 1.1487 -0.0784 +0.63 +1.33 +6.27 +11.08 +0.47 +14.86
1372 000031 华夏复兴混合 1.2480 1.2480 +1.0526 1.2350 -0.1603 -2.35 +4.61 -14.99 -25.80 +0.48 +24.80
1373 000875 建信稳得利债A 1.2480 1.2480 +0.0802 1.2470 +0.0000 +0.65 +1.63 +2.46 +5.58 +0.48 +24.80
1374 163001 长信医疗 0.7070 1.2470 +1.8732 0.6940 +0.7072 -7.34 -8.54 -35.08 -23.57 -2.21 +10.34
1375 420008 天弘发起A 1.0620 1.2470 -0.0941 1.0630 +0.0942 +1.34 -6.27 -9.39 -7.33 +0.76 +6.20
1376 510110 周期ETF 3.1080 1.2470 +1.5354 3.0610 -1.6088 -2.84 -1.68 +0.39 -21.73 +3.46 +210.80
1377 000420 大摩信价债C 1.0650 1.2460 +0.0000 1.0650 -0.0939 +0.66 -5.16 -3.36 -8.58 +0.47 +6.50
1378 164705 添富恒生 1.1230 1.2460 +1.9056 1.1020 +0.1781 -1.66 +0.27 -6.10 -12.54 -0.27 +12.30
1379 002729 华富益鑫灵活配置混合C 1.1910 1.2460 +0.0840 1.1900 -0.4198 +0.85 +1.45 -3.33 -0.58 +1.02 +19.10
1380 001164 中欧琪和A 1.2456 1.2456 +0.0803 1.2446 +0.0080 +0.66 +2.22 +4.21 +5.35 +0.35 +24.56
1381 003270 招商招乾C 1.1869 1.2455 -0.0253 1.1872 +0.0000 +0.76 +1.61 -1.69 +1.40 +0.49 +18.69
1382 001287 安信优势A 1.2454 1.2454 +1.5410 1.2265 -1.3008 -1.73 -0.64 -13.62 -23.48 +4.00 +24.54
1383 000084 博时安盈债A 1.2093 1.2453 -0.0083 1.2094 -0.0496 +0.67 +1.37 +2.92 +6.17 +0.48 +20.93
1384 550009 信诚中小盘 1.1150 1.2450 +1.4559 1.0990 -0.4484 -0.98 -0.45 -23.21 -31.05 +2.76 +11.50
1385 000736 诺安聚利债A 1.1810 1.2450 -0.1691 1.1830 +0.3387 +0.94 +3.78 +4.70 +10.27 +0.08 +18.10
1386 002025 广发聚盛混合A 1.2150 1.2450 +0.0000 1.2150 -0.0823 +0.66 +1.67 +1.84 +3.85 +0.58 +21.50
1387 001761 广发安宏回报混合A 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.40 +0.32 -3.41 -0.24 +0.24 +24.50
1388 001975 景顺环保 1.2450 1.2450 +1.2195 1.2300 -0.0803 -4.89 +4.53 -18.52 -19.05 -0.80 +24.50
1389 000008 嘉实中证500ETF联接A 1.1786 1.2446 +1.3414 1.1630 -1.2642 +0.22 +6.09 -18.90 -31.93 +4.07 +17.86
1390 002246 泰康稳健增利债券C 1.2442 1.2442 +0.0322 1.2438 -0.0884 +0.98 +2.45 +4.32 +13.27 +0.84 +24.42
1391 000688 景顺研究精选 1.2240 1.2440 +1.3245 1.2080 -1.2255 -1.45 -0.33 -14.70 -23.07 +2.86 +22.40
1392 000538 诺安优势行业A 1.2440 1.2440 +0.2417 1.2410 -0.0804 -0.32 -0.64 -3.12 -7.51 +0.32 +24.40
1393 290006 泰信蓝筹 0.7654 1.2431 +1.4178 0.7547 -1.0321 -0.34 -1.30 -22.83 -29.09 +2.99 -23.46
1394 002053 诺安优势行业C 1.2430 1.2430 +0.2419 1.2400 -0.0805 -0.32 -0.64 -3.12 -7.51 +0.32 +24.30
1395 519720 交银纯债C 1.0770 1.2420 +0.0000 1.0770 +1.2071 -0.28 +1.51 +3.86 +8.02 -0.55 +7.70
1396 006397 长信内需成长混合E 1.2420 1.2420 +2.8998 1.2070 -3.7842 +3.85 +5.08 -- -- +6.70 +24.20
1397 001226 中邮稳健 1.2420 1.2420 +0.1613 1.2400 +0.0000 +0.32 +0.65 +0.32 -0.48 +0.16 +24.20
1398 395012 中海强债C 1.0910 1.2410 +0.2757 1.0880 -0.2750 +0.18 +1.02 -1.71 -4.30 +0.83 +9.10
1399 000932 前海睿远A 1.2410 1.2410 +0.7305 1.2320 -0.8058 +1.55 +2.82 +3.24 +5.89 +3.24 +24.10
1400 001942 前海开源沪港深汇鑫混合A 1.2410 1.2410 +1.1410 1.2270 -1.1281 -1.90 +8.10 +8.29 +8.86 +2.22 +24.10
1401 161213 国投消费 1.2410 1.2410 +2.7318 1.2080 -1.8533 -0.88 -0.56 -20.09 -26.91 +3.24 +24.10
1402 450008 国富300 0.8970 1.2400 +1.7007 0.8820 -1.3378 -0.77 +0.56 -8.47 -23.85 +3.58 -10.30
1403 000396 汇添富安心C 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.65 +1.56 +2.99 +7.92 +0.57 +24.00
1404 000368 汇添富沪深300 1.2398 1.2398 +2.0916 1.2144 -1.6535 -1.83 -2.72 -13.61 -27.01 +2.69 +23.98
1405 675043 西部利得合享C 1.0797 1.2397 -0.0370 1.0801 +0.0093 +0.77 -11.57 -10.31 -6.88 +0.39 +7.97
1406 002036 安信优势C 1.2393 1.2393 +1.5404 1.2205 -1.2911 -1.74 -0.68 -13.70 -23.63 +3.99 +23.93
1407 700001 平安先锋 0.9590 1.2390 +0.7353 0.9520 -0.5214 +0.21 +0.42 -17.33 -17.18 +1.48 -4.10
1408 000222 汇添富年年利C 1.1890 1.2390 -0.0840 1.1900 -0.0841 +1.54 +3.21 +3.03 +0.42 +1.11 +18.90
1409 519116 浦银沪深300 1.2390 1.2390 +1.8914 1.2160 -1.6142 -1.51 +1.06 -9.10 -20.42 +3.25 +23.90
1410 004263 华安沪港深机会 1.2390 1.2390 +2.3121 1.2110 -1.4528 -2.90 +6.72 -7.68 -8.22 +1.89 +23.90
1411 000967 华泰创新动力 1.2390 1.2390 +0.9780 1.2270 +0.0807 -1.35 -0.72 -13.84 -14.55 +0.16 +23.90
1412 160720 中期企债 1.1300 1.2384 +0.0089 1.1299 -0.1327 +1.54 +3.00 +3.78 +7.00 +0.91 +24.20
1413 005632 鹏华量化先锋 0.7007 1.2382 +1.5213 0.6902 -1.2273 -0.21 +1.54 -10.05 -- +2.74 -29.93
1414 000481 华商双债C 0.8530 1.2380 +0.0000 0.8530 -0.1172 +0.71 -1.27 -0.35 -33.93 +0.47 -14.70
1415 001124 融通通泰保本C 0.9980 1.2380 +0.1003 0.9970 -0.1002 +0.10 +0.40 -1.48 -1.58 +0.30 -0.20
1416 000167 广发聚优A 1.0280 1.2380 +2.8000 1.0000 -1.2646 -2.47 -4.46 -22.30 -30.82 +0.88 +2.80
1417 160721 中期企债C 1.1341 1.2380 +0.0176 1.1339 -0.1323 +1.52 +2.92 +3.63 +6.68 +0.90 +13.41
1418 720003 财通收益增强债券A 1.2380 1.2380 +0.2186 1.2353 -0.1939 +0.62 +1.63 +1.02 -1.96 +1.55 +23.80
1419 001185 安信动态策略A 1.2372 1.2372 +0.6181 1.2296 -0.4850 +0.52 +4.05 +0.96 -4.67 +1.69 +23.72
1420 002593 富国美丽中国混合 1.1370 1.2370 +1.3369 1.1220 -0.9675 -1.56 -0.26 -10.54 -13.40 +1.97 +13.70
1421 000753 华宝量化A 1.0569 1.2369 +0.2181 1.0546 -0.2649 +0.25 +0.28 -0.48 +0.23 -0.16 +5.69
1422 002529 泰康安益纯债债券C 1.2361 1.2361 -0.0081 1.2362 +0.0243 +0.58 +1.36 +2.91 +7.83 +0.31 +23.61
1423 162108 元盛债券 1.1740 1.2360 +0.0000 1.1740 +0.0000 +0.77 +1.29 +3.44 +8.20 +0.34 +17.40
1424 000649 长城久鑫 1.0095 1.2359 +0.1091 1.0084 +0.1486 -1.04 -0.91 -3.63 -2.18 +0.08 +0.95
1425 001017 泰达改革量化A 1.0048 1.2348 +2.3531 0.9817 -1.8014 -1.66 +2.69 -13.07 -24.80 +2.93 +0.48
1426 253060 国联安信心A 1.0622 1.2342 +0.0094 1.0621 +0.1412 +0.89 +2.22 +1.79 +2.23 +0.39 +6.22
1427 001572 嘉合磐石C 1.1341 1.2341 -0.0088 1.1342 -0.0705 +0.58 +1.11 +5.75 +10.75 +0.44 +13.41
1428 161616 融通医疗 0.8700 1.2340 +2.1127 0.8520 +0.2299 -6.65 -9.09 -33.74 -15.45 -1.58 -13.00
1429 485019 工银信用纯债B 1.1980 1.2340 -0.0334 1.1984 -0.0751 +0.94 +1.98 +3.81 +7.54 +0.75 +19.80
1430 165314 建信信用C 1.2340 1.2340 +0.3252 1.2300 -0.4862 -0.24 +0.65 -2.22 -3.22 +1.90 +23.40
1431 510510 广发500 1.2331 1.2331 +1.4229 1.2158 -1.3300 +0.11 +6.24 -15.60 -29.63 +4.31 +23.31
1432 450011 国富精选 1.2330 1.2330 +2.7500 1.2000 -3.0008 -0.08 +3.88 -6.24 -14.02 +4.76 +23.30
1433 000513 富国高端制造 1.2330 1.2330 +1.9008 1.2100 -1.0543 -2.84 +0.08 -19.46 -30.54 +2.92 +23.30
1434 460007 华泰柏瑞行业领先混合 1.2330 1.2330 +2.1541 1.2070 -2.1087 +1.07 +13.12 -15.95 -22.55 +4.76 +23.30
1435 000586 景顺中小创业板 1.2320 1.2320 +1.3158 1.2160 -0.5682 -0.24 +7.69 -16.42 -12.87 +1.99 +23.20
1436 000973 新华增盈 1.1450 1.2310 +0.2627 1.1420 +0.0000 -6.83 -5.22 -5.76 -6.30 +0.53 +14.50
1437 519678 银河消费 1.2310 1.2310 +1.3169 1.2150 -0.4062 -2.22 -3.38 -22.82 -28.97 +0.49 +23.10
1438 003039 广发集富纯债A 1.0580 1.2300 -1.5814 1.0750 +1.6068 -0.84 -1.86 -0.47 -1.95 -1.12 +5.80
1439 400030 东方添益债券 1.0970 1.2300 -0.0182 1.0972 -0.2005 +1.10 +2.64 +5.11 +10.24 +1.09 +9.70
1440 000754 华宝量化C 1.0499 1.2299 +0.2195 1.0476 -0.2572 +0.21 +0.19 -0.67 -0.17 -0.17 +4.99
1441 002029 安信动态策略C 1.2291 1.2291 +0.6222 1.2215 -0.4882 +0.51 +4.01 +0.94 -4.79 +1.69 +22.91
1442 261101 景顺稳债C 1.0560 1.2290 +0.0000 1.0560 -0.0947 +0.76 +1.44 +3.13 +4.04 +0.57 +5.60
1443 000812 富国收益C 1.1090 1.2290 +0.0903 1.1080 -0.0902 -2.89 -3.73 -6.33 -9.10 -1.86 +10.90
1444 001500 泓德远见 0.9840 1.2280 +2.7140 0.9580 -2.4390 -0.10 +4.13 -19.61 -15.75 +4.46 -1.60
1445 000092 新双盈A 1.0010 1.2270 +0.1000 1.0000 -0.0999 -0.79 -0.30 -0.60 +0.00 -0.99 +0.10
1446 001943 前海开源沪港深汇鑫混合C 1.2270 1.2270 +1.1542 1.2130 -1.1410 -1.92 +7.82 +8.01 +8.49 +2.25 +22.70
1447 000876 建信稳得利债C 1.2270 1.2270 +0.0816 1.2260 +0.0000 +0.57 +1.49 +2.16 +5.14 +0.41 +22.70
1448 003026 安信新价值混合A 1.1762 1.2262 -0.1443 1.1779 +0.3996 +0.98 +4.11 +3.04 -5.87 +0.03 +17.62
1449 001581 华安沪港深通精选灵活配置混合 1.1070 1.2260 +2.0276 1.0850 -1.5357 +0.09 -1.42 -16.70 -21.88 +2.88 +10.70
1450 519191 万家新利 0.9437 1.2253 +1.1794 0.9327 -1.4517 -3.82 +14.82 +2.41 -24.17 +3.71 -5.63
1451 519743 交银丰润债A 1.0551 1.2251 -0.0095 1.0552 +0.0758 +1.11 +2.13 +2.74 +2.44 +0.50 +5.51
1452 213010 宝盈100 1.2250 1.2250 +1.9983 1.2010 -1.6327 -1.45 -0.73 -5.62 -21.17 +3.64 +22.50
1453 688888 浙商产业 0.9230 1.2240 +0.9847 0.9140 +0.6501 -4.45 +1.10 -15.71 -23.47 -0.43 -7.70
1454 002117 广发安享混合C 1.0520 1.2240 +0.0000 1.0520 -0.0951 +0.77 +1.35 -1.41 +1.06 +0.67 +5.20
1455 001878 嘉实沪港深精选股票 1.1560 1.2240 +2.2104 1.1310 -1.2976 -5.48 -6.02 -21.25 -36.83 -0.43 +15.60
1456 350008 天治新消费混合 1.2240 1.2240 +1.4925 1.2060 -1.1438 -2.08 -4.52 -20.10 -34.55 +2.17 +22.40
1457 000423 前海事件驱动A 1.2240 1.2240 +2.5985 1.1930 -1.7157 +0.41 -0.33 -2.16 -19.84 +7.37 +22.40
1458 000395 汇添富安心A 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.58 +1.58 +3.03 +5.61 +0.58 +22.40
1459 001141 泰达创盈A 1.2240 1.2240 +1.6611 1.2040 -2.3693 +1.83 +6.90 +5.15 -4.23 +5.52 +22.40
1460 001819 兴全稳益定开债券 1.0741 1.2238 -0.0186 1.0743 -0.1024 +1.20 +2.72 +2.30 +4.61 +0.86 +7.41
1461 002082 华泰柏瑞激励动力混合C 1.1580 1.2230 +1.9366 1.1360 -0.5181 -5.85 -4.22 -28.69 -21.54 -0.52 +15.80
1462 000394 融通通源短融A 1.0319 1.2229 +0.0000 1.0319 -0.0194 -3.97 -3.33 -3.02 -5.16 +0.27 +3.19
1463 003009 中融盈泽债券A 1.1254 1.2225 +0.0267 1.1251 -0.1333 +0.74 +1.80 -0.40 +9.61 +0.57 +12.54
1464 510160 小康ETF 0.4912 1.2221 +1.4038 0.4844 -0.8754 -0.87 +1.61 -5.32 -23.43 +2.33 -50.88
1465 000737 诺安聚利债C 1.1640 1.2220 -0.1715 1.1660 +0.3436 +0.95 +3.65 +4.49 +9.71 +0.00 +16.40
1466 003010 中融盈泽债券C 1.1244 1.2215 +0.0267 1.1241 -0.1334 +0.73 +1.75 -0.51 +9.44 +0.56 +12.44
1467 000117 广发轮动 1.2210 1.2210 +1.6653 1.2010 -0.7371 -4.39 +3.30 -19.35 -30.47 +0.00 +22.10
1468 001547 兴业聚惠A 1.2210 1.2210 +0.0000 1.2210 -0.0819 +1.41 +2.52 +0.25 -0.57 +1.08 +22.10
1469 003407 景顺景泰丰利A 1.2206 1.2206 -0.0082 1.2207 +0.0983 +1.11 +2.39 +3.85 +17.38 +0.40 +22.06
1470 001661 博时信用纯债C 1.0360 1.2200 -1.2393 1.0490 +1.1583 -0.38 +0.78 +1.87 +4.12 -0.58 +3.60
1471 090009 大成行业轮动混合 1.2200 1.2200 +2.1776 1.1940 -1.0656 -2.56 -1.21 -17.06 -27.42 +1.16 +22.00
1472 001635 万家瑞益A 1.2198 1.2198 +0.4281 1.2146 -0.2213 -1.04 +4.89 +1.85 -1.98 +1.70 +21.98
1473 161721 地产分级 1.0025 1.2196 +0.8653 0.9939 -0.2494 -4.51 +13.23 -1.13 +7.80 +2.97 +0.25
1474 001330 鹏华弘实C 1.1796 1.2196 +0.0085 1.1795 -0.1526 +0.20 +1.25 -2.27 -1.40 +0.62 +17.96
1475 487016 工银灵活配置混合A 1.0104 1.2194 +0.8081 1.0023 -0.4850 +0.04 +2.40 -8.41 -11.13 +2.39 +1.04
1476 003027 安信新价值混合C 1.1692 1.2192 -0.1452 1.1709 +0.4020 +0.96 +4.06 +2.94 -6.15 +0.03 +16.92
1477 002923 兴业聚惠C 1.2190 1.2190 -0.0820 1.2200 -0.0820 +1.33 +2.52 +0.16 -0.65 +0.99 +21.90
1478 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
1479 000778 鹏华先进制造 1.2180 1.2180 +1.5847 1.1990 -1.7241 -2.01 +0.74 -16.12 -24.02 +1.50 +21.80
1480 720002 财通多策略稳健增长债券A 0.9585 1.2179 +0.0313 0.9582 +0.0522 +0.58 +1.61 +1.46 -1.99 +0.60 -4.15
1481 000085 博时安盈债C 1.1851 1.2171 -0.0084 1.1852 -0.0506 +0.65 +1.29 +2.69 +5.72 +0.47 +18.51
1482 519110 浦银价值A 0.9540 1.2170 +1.4894 0.9400 -1.9916 -1.85 +5.30 -23.92 -30.06 +3.47 -4.60
1483 001148 申万多策略A 1.0140 1.2170 -0.0985 1.0150 +0.0000 +0.80 -11.29 -10.74 -5.67 +0.40 +1.40
1484 001285 易方达新鑫I 1.0770 1.2170 -0.0928 1.0780 +0.0929 +0.09 +4.97 +7.16 +5.18 -0.09 +7.70
1485 000814 鑫元合享纯债C 1.0098 1.2167 -0.0198 1.0100 +0.2872 +0.20 -1.06 +0.11 +0.11 -0.03 +0.98
1486 000058 国联安保本 1.0383 1.2164 -0.0289 1.0386 +0.0578 +0.33 +0.89 +1.78 +3.34 +0.21 +3.83
1487 004144 上投安丰回报A 1.2164 1.2164 +0.0000 1.2164 +0.0822 -0.09 +11.27 +15.89 +13.37 -0.13 +21.64
1488 001810 中欧潜力价值A 1.0340 1.2160 +1.6716 1.0170 -0.4836 -7.43 -3.18 -22.49 -32.29 +1.87 +3.40
1489 001367 德邦新添利A 1.0199 1.2159 +0.4333 1.0155 -0.3922 -0.20 +1.44 -0.03 -1.75 +1.42 +1.99
1490 003411 鹏华弘康混合A 1.2158 1.2158 -0.0164 1.2160 +0.0000 +1.46 +18.90 +19.09 +16.24 +0.47 +21.58
1491 161627 通福债C 1.0690 1.2150 +0.0000 1.0690 -0.0935 +0.94 +3.19 +3.38 +6.16 +0.66 +6.90
1492 001474 兴银丰盈灵活配置 1.2150 1.2150 +0.3303 1.2110 -0.3292 +0.16 +0.41 -3.26 -7.81 +0.75 +21.50
1493 202009 南方盛元 0.6440 1.2140 +1.2579 0.6360 -0.1553 -2.28 -1.68 -18.58 -27.23 +0.94 -35.60
1494 000554 中国梦灵活配置 1.2140 1.2140 +0.9983 1.2020 -0.3295 -3.04 +0.33 -19.23 -27.04 +1.08 +21.40
1495 420108 天弘发起B 1.0340 1.2130 -0.0966 1.0350 +0.0967 +1.27 -6.26 -9.54 -7.68 +0.78 +3.40
1496 001762 广发安宏回报混合C 1.2120 1.2120 +0.0000 1.2120 +0.0000 +0.41 +0.33 -3.43 -0.49 +0.25 +21.20
1497 001146 中欧瑾源A 1.2117 1.2117 +0.0826 1.2107 -0.1155 +0.56 +1.99 +0.30 +1.78 +0.74 +21.17
1498 160119 南方500 1.1113 1.2113 +1.3775 1.0962 -1.2958 +0.26 +6.42 -14.67 -28.40 +4.14 +21.51
1499 253030 国联安信心增益 1.1032 1.2112 -0.0272 1.1035 +0.0635 +1.05 +2.79 +3.72 +5.29 +0.41 +10.32
1500 003408 景顺景泰丰利C 1.2110 1.2110 -0.0083 1.2111 +0.1073 +1.06 +2.27 +3.63 +16.91 +0.39 +21.10
1501 253061 国联安信心B 1.0519 1.2109 +0.0190 1.0517 +0.1331 +0.87 +2.16 +1.65 +1.95 +0.38 +5.19
1502 560002 益民红利 0.3482 1.2108 +2.9568 0.3382 -2.9868 -0.68 -1.42 -6.30 -22.52 +3.35 -65.18
1503 200012 长城中小盘 1.2105 1.2105 +1.0518 1.1979 -0.5122 -2.14 +0.15 -18.16 -22.70 +1.48 +21.05
1504 519631 银河君欣债券A 1.0700 1.2095 +0.0000 1.0700 -0.0280 +0.50 -2.33 -9.79 -8.00 +0.26 +7.00
1505 501021 香港中小 1.2091 1.2091 +2.1803 1.1833 -2.0180 -2.37 -1.10 -17.16 -18.63 +1.83 +20.91
1506 005301 前海开源景鑫混合A 1.2089 1.2089 +1.5285 1.1907 -1.4311 +3.59 +8.46 +15.92 -- +6.59 +20.89
1507 000317 惠利A 1.0147 1.2085 +0.0099 1.0146 -0.0493 +0.26 +0.74 +0.02 +0.87 +0.12 +1.47
1508 004348 南方中证500ETF联接(LOF)C 1.1083 1.2083 +1.3720 1.0933 -1.2903 +0.23 +6.31 -14.84 -28.69 +4.11 +10.83
1509 005302 前海开源景鑫混合C 1.2081 1.2081 +1.5295 1.1899 -1.4237 +3.58 +8.44 +15.86 -- +6.58 +20.81
1510 005764 中欧潜力价值C 1.0260 1.2080 +1.5842 1.0100 -0.4873 -7.57 -3.39 -22.80 -- +1.79 +2.60
1511 000298 中海纯债A 1.0680 1.2080 +0.0000 1.0680 -0.0936 +1.04 +2.40 +3.59 +6.69 +0.66 +6.80
1512 960029 建信双息H 1.1070 1.2080 +0.0904 1.1060 -0.0903 +0.73 +1.56 +2.41 +0.18 +0.73 +10.70
1513 020022 国泰策略价值灵活配置混合 1.2080 1.2080 +1.4274 1.1910 -1.241