行情中心升级到1.1版! 官方博客
净值回报
1 000011 华夏大盘 11.8890 15.9690 +0.3715 11.8450 -0.1009 -0.83 +6.40 +13.92 +13.65 +17.36 +1088.90
2 070002 嘉实增长 8.7790 9.4200 +0.1597 8.7650 -0.1709 +2.51 +3.54 -5.02 -10.86 -5.10 +777.90
3 163402 兴全趋势 1.0670 8.9697 +0.2160 1.0647 -0.5904 +1.44 +8.12 +5.24 +9.42 +8.51 +221.88
4 110013 易方达科翔 2.6550 7.5410 +1.2200 2.6230 -0.7910 +3.19 +9.80 +15.33 +14.10 +17.22 +165.50
5 519001 银华价值优选混合 2.0629 6.8885 +0.2820 2.0571 +0.1987 +1.20 +6.34 +3.32 -0.93 +4.18 +106.29
6 240001 宝康消费 2.3332 6.8202 +0.2966 2.3263 -0.6300 +2.77 +3.97 +5.21 +1.09 +6.03 +133.32
7 260104 景顺增长 4.8660 6.7120 +0.7871 4.8280 -1.6030 +5.37 +7.39 +5.83 +2.96 +5.76 +386.60
8 519008 添富优势 2.5769 6.3929 +0.5423 2.5630 -0.4890 +2.62 +6.75 +9.97 +7.10 +11.14 +157.69
9 160314 华夏行业 1.0760 6.3510 +0.2796 1.0730 +0.1859 +0.75 +4.26 +4.98 +5.49 +8.58 +69.95
10 288002 华夏收入混合 4.9040 6.3040 +0.4506 4.8820 -0.7749 +1.26 +5.62 +7.59 +9.59 +9.76 +390.40
11 960004 华夏兴华H 1.7890 6.2170 +0.2241 1.7850 -0.1118 +1.59 -2.77 -1.65 +1.94 +0.96 +78.90
12 519908 华夏兴华A 1.7890 6.2170 +0.2241 1.7850 -0.1118 +1.59 -2.77 -1.65 +1.94 +0.96 +78.90
13 000595 嘉实泰和 2.0930 6.1110 +0.0478 2.0920 -0.4778 +4.03 +8.17 +11.51 +8.56 +12.04 +109.30
14 240008 华宝收益 5.8483 5.8483 +0.6557 5.8102 -0.7814 +0.88 +7.23 -0.56 +4.74 +2.09 +484.83
15 110012 易方达科汇 1.4700 5.8290 -0.0680 1.4710 +0.2041 -0.54 +4.11 +0.68 +5.08 +8.81 +47.00
16 377010 上投α 3.8535 5.7735 +0.3751 3.8391 +0.8693 +0.25 +7.37 +18.73 +19.06 +23.12 +285.35
17 070006 嘉实服务 5.2180 5.7280 -0.1340 5.2250 +0.3641 +1.05 +2.56 -9.41 -18.20 -9.77 +421.80
18 110029 易基科讯 1.0967 5.5818 +0.1919 1.0946 -0.2280 +4.70 +7.35 +1.82 -12.91 -0.03 +9.67
19 160505 博时主题 1.8300 5.3630 +0.6047 1.8190 -0.4372 +3.51 +9.25 +10.91 +16.58 +16.93 +1121.44
20 375010 上投优势 1.2426 5.2946 +0.4040 1.2376 +2.0200 -0.01 +13.24 +18.06 +16.84 +24.73 +24.26
21 020003 国泰精选 0.7360 5.2830 +0.5464 0.7320 -0.5435 +0.96 +3.37 +15.18 +8.55 +10.34 -26.40
22 206001 鹏华弘泰A 1.0541 5.2724 +0.3618 1.0503 -0.3226 +0.55 +2.10 +1.90 +2.02 +2.05 +5.41
23 270005 广发聚丰 0.9603 5.1736 -0.8876 0.9689 +0.7289 +0.42 +5.54 +5.78 +0.77 +6.58 -3.97
24 400003 东方精选混合 1.6300 5.0196 +0.3509 1.6243 -0.7301 +3.44 +4.99 -1.40 -7.49 -2.80 +63.00
25 110002 易基策略 3.3430 5.0160 +0.3301 3.3320 +0.0000 +2.05 +5.99 +2.92 -2.25 +5.29 +234.30
26 519692 交银成长A 4.1948 5.0008 +1.3677 4.1382 -2.2623 +8.50 +8.38 -0.71 +1.64 -3.17 +319.48
27 162204 泰达宏利行业混合 3.1310 4.9360 +0.8601 3.1043 +0.8432 +0.37 +10.07 +7.26 +7.66 +13.95 +213.10
28 002011 华夏红利 2.4130 4.8860 +0.4580 2.4020 -0.4144 +0.67 +2.03 +0.00 -2.15 +2.20 +141.30
29 020001 国泰金鹰 1.2003 4.8833 +1.4281 1.1834 -0.0500 +0.87 +15.61 +13.45 +20.03 +21.24 +20.03
30 160311 华夏蓝筹 1.4370 4.8550 +0.4193 1.4310 -0.6263 +0.49 +5.82 +8.21 +10.11 +14.50 +98.97
31 360005 光大红利 2.2459 4.7884 +0.2321 2.2407 -0.8460 +0.95 +2.11 -4.27 -25.11 -2.98 +124.59
32 160812 长盛同益 1.4680 4.7830 +0.6859 1.4580 -0.9537 +0.89 +4.26 +1.45 +0.27 +3.82 +46.80
33 110005 易基积极 0.8025 4.7163 +0.7533 0.7965 -0.3364 +1.60 +11.29 +8.20 +10.80 +12.08 -19.75
34 160918 大成小盘 1.8660 4.6710 +0.4847 1.8570 +0.4823 +1.19 +8.17 +8.11 +5.54 +9.38 +86.60
35 260101 景顺优选混合 2.6225 4.6532 +0.9664 2.5974 -0.5605 +2.12 +12.00 +16.60 +20.23 +19.75 +162.25
36 161005 富国天惠 1.8864 4.5744 +0.6295 1.8746 -1.1662 +2.52 +7.49 +10.29 +9.43 +13.43 +914.18
37 240005 华宝策略 0.6051 4.5550 +0.3649 0.6029 -0.9750 +1.14 +10.00 +4.06 +8.58 +8.50 -39.49
38 519035 富国天博创新主题混合 1.4198 4.4900 +0.9959 1.4058 -1.5636 +3.70 +11.24 +10.90 +4.85 +13.66 +41.98
39 100020 富国天益价值混合 1.3577 4.4790 +0.5182 1.3507 -1.3258 +2.89 +10.09 +8.26 +9.78 +11.17 +35.77
40 481001 工银核心价值混合A 0.3029 4.4513 +0.1985 0.3023 -0.0330 -1.59 +8.02 +4.99 +5.65 +9.43 -69.71
41 200002 长城久泰 1.5896 4.4496 +0.4169 1.5830 -0.9185 +0.51 +11.00 +9.76 +16.35 +15.51 +58.96
42 159901 深100ETF 4.5491 4.4332 +0.6995 4.5175 -1.0837 +1.19 +11.82 +9.92 +10.20 +15.25 +368.64
43 151001 银河稳健 1.3721 4.4142 +0.1825 1.3696 +0.0073 -0.31 +5.94 +2.38 -24.01 +3.05 +37.21
44 003293 易方达科瑞混合 0.9006 4.4076 +0.3007 0.8979 -0.6218 +2.78 +8.01 +3.02 -- -- -9.94
45 340006 兴全全球 1.5676 4.3136 -0.1719 1.5703 -1.1291 +5.91 +1.91 -5.25 -9.51 -6.48 +56.76
46 070001 嘉实成长A 1.2150 4.3036 +0.3800 1.2104 -0.4198 +0.33 +3.80 +1.71 +0.81 +4.55 +21.50
47 004355 嘉实丰和灵活配置混合 1.1163 4.2995 +1.1416 1.1037 +0.5912 +0.98 +14.07 -- -- -- +11.63
48 100022 富国天瑞 0.5718 4.2591 +0.5451 0.5687 +0.5072 +1.04 +9.86 +10.81 +8.27 +13.66 -42.82
49 960002 华夏回报H 1.3240 4.2480 +0.3791 1.3190 +0.4532 +0.08 +1.85 +5.00 +9.88 +11.82 +32.40
50 002001 华夏回报A 1.3240 4.2480 +0.3791 1.3190 +0.4532 +0.08 +1.85 +5.00 +9.88 +11.82 +32.40
51 002989 融通通乾研究精选灵活配置混合 1.1741 4.2245 +0.6774 1.1662 -1.0561 +1.12 +9.89 +13.68 +21.67 +19.40 +17.41
52 960016 交银成长H 4.2186 4.2186 +1.3672 4.1617 -2.2614 +8.50 +8.37 -0.72 -- -3.17 +321.86
53 519011 海富精选 0.4308 4.2150 +0.8191 0.4273 +0.8821 -0.87 +4.59 -15.51 -29.73 -12.79 -56.92
54 519019 大成景阳领先混合 0.9200 4.2120 +0.6565 0.9140 -1.5217 +3.25 +9.26 +12.88 -2.13 -4.86 -8.00
55 150103 银河银泰 1.0568 4.1868 +0.5327 1.0512 +0.0852 +0.63 +6.83 +3.38 -19.97 +5.89 +5.68
56 202202 南方避险 3.4368 4.1558 +0.0699 3.4344 -0.0960 +0.12 +2.02 +2.27 +2.29 +2.71 +243.68
57 519039 长盛同德主题混合 1.4477 4.1484 +0.0691 1.4467 -0.1934 +0.33 +2.74 +0.08 +2.17 +3.92 +44.77
58 040004 华安宝利 1.1200 4.1090 +0.7194 1.1120 -0.1786 -0.18 +4.67 -2.10 -5.00 -0.88 +12.00
59 020005 国泰金马 0.9900 4.0790 +0.4057 0.9860 +0.3030 +0.71 +5.43 +14.98 +17.44 +18.28 -1.00
60 040005 华安宏利混合 3.4489 4.0689 +0.3930 3.4354 -0.1972 -0.55 +7.24 +2.48 -4.50 +5.23 +244.89
61 630002 华商盛世成长 2.3875 4.0425 +0.5094 2.3754 -1.6293 +4.04 +4.66 +2.01 -12.79 -1.04 +138.75
62 240004 华宝动力组合混合 1.5193 4.0293 +1.1653 1.5018 -1.7179 +2.95 +1.67 -4.16 -4.84 -5.27 +51.93
63 163801 中银中国 1.1918 4.0118 +0.3452 1.1877 -0.3944 +3.72 +3.87 +2.38 -0.74 +0.45 +626.15
64 110001 易基平稳 2.7020 4.0070 +0.9716 2.6760 -0.6662 +3.25 +8.43 +14.01 +13.10 +15.32 +170.20
65 257020 国联安精选 1.1240 3.9840 +0.6267 1.1170 -1.1566 +2.09 +14.23 +12.40 -20.79 +19.96 +12.40
66 163302 大摩资源 1.3089 3.9819 +0.3296 1.3046 -0.6036 +0.14 +3.81 +0.82 +7.97 +5.57 +204.24
67 090001 大成价值 1.0206 3.9793 +0.4132 1.0164 -0.6761 +2.69 +6.70 +0.52 +5.90 +2.21 +2.06
68 270002 广发稳健 1.1572 3.9646 +0.3469 1.1532 -0.9938 +1.43 +5.73 +4.02 +2.45 +6.06 +15.72
69 590008 中邮战略新兴产业混合 3.9580 3.9580 +0.7381 3.9290 -1.6675 +5.38 -4.95 -11.83 -23.68 -11.77 +295.80
70 160607 鹏华价值 0.7480 3.9400 +0.6729 0.7430 -0.4011 +2.89 +5.65 +8.41 +12.99 +12.31 +58.85
71 180010 银华优质增长混合 1.4800 3.9186 +0.2370 1.4765 -0.2230 +0.98 +6.20 +2.07 +6.30 +5.61 +48.00
72 519918 华夏兴和 1.5990 3.9130 +1.7823 1.5710 -0.1876 +4.24 +15.12 +5.75 +5.75 +12.53 +59.90
73 002031 华夏策略 3.2760 3.8760 +0.4600 3.2610 -0.5800 +1.55 +4.46 +3.25 +7.55 +6.88 +227.60
74 160211 国泰小盘 3.2460 3.8750 +0.6200 3.2260 -0.4005 +0.34 +3.18 +16.39 +17.61 +20.53 +224.60
75 162006 长城久富 1.0930 3.8228 +0.0549 1.0924 -0.1098 +0.28 +4.00 +8.23 +8.32 +12.18 +115.58
76 519679 银河主题 3.8200 3.8200 +0.8182 3.7890 -0.2618 +0.50 +8.06 +5.50 +1.22 +9.61 +282.00
77 040002 华安A股 0.7980 3.8190 +0.8850 0.7910 -0.7519 -1.60 +9.77 +6.12 +10.53 +12.39 -20.20
78 160106 南方高增 1.3177 3.7997 +1.0274 1.3043 -1.7531 +4.73 +7.33 +2.59 +0.60 +4.11 +605.85
79 270001 广发聚富 0.9757 3.7917 +0.5047 0.9708 +0.4100 +3.71 +11.32 +14.36 +12.16 +17.98 -2.43
80 162605 景顺鼎益 1.0970 3.7850 +0.8272 1.0880 +0.0000 +1.48 +8.08 +20.68 +20.29 +26.09 +639.04
81 160603 普天收益 1.2690 3.7700 +0.7143 1.2600 -0.1576 +0.79 +2.75 -1.70 +3.42 -0.86 +32.57
82 040001 华安创新 0.7530 3.7670 +0.5340 0.7490 -0.3984 +0.80 +7.26 +2.87 +0.53 +5.46 -24.70
83 257010 国联安小盘 1.0650 3.7660 +0.5666 1.0590 -1.0329 +3.30 +13.18 +0.66 -31.20 +2.01 +6.50
84 163412 兴全轻资 2.6860 3.7500 +0.0372 2.6850 -0.3723 +1.86 +9.54 +4.80 +2.01 +5.00 +276.24
85 240002 宝康配置 1.9407 3.7207 +0.4347 1.9323 -0.6956 +1.04 +6.62 +4.56 +1.49 +4.98 +94.07
86 080001 长盛成长价值 1.1310 3.7190 +0.3549 1.1270 -0.7073 +0.71 +6.50 +6.90 +9.38 +9.81 +13.10
87 217001 招商安泰混合 0.3506 3.7026 +0.3434 0.3494 -0.2852 -0.71 +3.70 -3.76 -23.05 -1.90 -64.94
88 110011 易方达中小盘 3.3101 3.7001 +0.1452 3.3053 +0.1843 +1.23 -6.52 +5.37 +11.19 +14.11 +231.01
89 150968 银河研究精选混合 1.0000 3.6969 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
90 162703 广发小盘 1.3316 3.6696 +1.3240 1.3142 -0.3905 +2.53 +12.31 +14.63 +15.42 +20.62 +456.74
91 040025 华安科技动力混合 3.6270 3.6270 +0.8901 3.5950 -1.0477 +3.01 +9.51 +6.93 +16.14 +10.55 +262.70
92 340001 兴全转基 1.0681 3.6241 +0.1876 1.0661 -0.2341 +0.15 +5.71 -0.50 -1.06 +0.54 +6.81
93 159902 中 小 板 3.4830 3.6030 +0.6938 3.4590 -1.1484 +3.66 +11.96 +9.43 +4.56 +11.92 +265.62
94 519690 交银稳健 1.3941 3.5771 +0.0072 1.3940 +0.0000 +0.29 +10.30 +22.60 +23.14 +28.55 +39.41
95 519069 汇添富价值精选混合 2.6970 3.5730 +0.4844 2.6840 -0.8528 -0.81 +6.98 +8.57 +15.11 +13.89 +169.70
96 510050 50ETF 2.6660 3.5630 +0.1127 2.6630 -0.4501 -0.63 +12.06 +11.22 +19.05 +16.42 +228.55
97 180031 银华中小盘混合 2.8980 3.5580 +0.5552 2.8820 +0.2415 +5.04 +10.11 +10.82 -0.45 +14.45 +189.80
98 160605 鹏华中国50 1.1580 3.5280 +0.0864 1.1570 +0.5181 +0.52 -0.17 -2.44 -7.51 -3.34 +81.68
99 050004 博时精选 1.8777 3.5242 +0.7296 1.8641 -1.5391 +2.47 +4.88 +3.25 +7.28 +8.08 +87.77
100 540002 汇丰晋信龙腾混合 1.6660 3.5020 +0.7072 1.6543 -2.0588 +3.65 +12.17 -23.55 -11.88 -15.75 +66.60
101 070013 嘉实研究精选混合A 2.1080 3.4960 +0.7648 2.0920 +0.3795 +0.09 +8.10 +12.07 +5.72 +11.42 +110.80
102 162202 泰达宏利周期混合 1.4476 3.4926 +1.4152 1.4274 -0.5112 +3.99 +12.16 +4.57 +10.31 +11.52 +44.76
103 000001 华夏成长 1.1510 3.4820 +0.2613 1.1480 +0.3475 +2.95 +5.21 +5.89 +1.41 +10.89 +15.10
104 163803 中银增长A 0.3975 3.4811 +0.2522 0.3965 +0.1258 -0.75 +6.51 -5.49 -9.10 -2.88 -4.67
105 162201 泰达宏利成长混合 1.2676 3.4626 +0.2610 1.2643 -2.6270 +6.26 +2.90 +0.05 -6.39 -2.98 +26.76
106 090003 大成蓝筹 0.8596 3.4296 +0.5027 0.8553 -1.5123 +2.41 +9.10 +12.40 +14.01 +16.26 -14.04
107 340007 兴全社会责任混合 3.2350 3.4250 +0.6847 3.2130 +0.0927 +0.50 +10.52 +21.85 +15.91 +21.03 +223.50
108 450002 国富弹性 1.1247 3.4219 +0.7074 1.1168 -1.3515 +0.91 -5.28 -2.82 +0.95 +1.77 +12.47
109 270008 广发核心 3.2100 3.4200 +0.6270 3.1900 -0.0312 +3.75 +0.50 +8.52 +8.67 +9.37 +221.00
110 180012 银华富裕主题混合 2.4479 3.4009 +0.2662 2.4414 +0.6005 +4.24 +15.71 +19.77 +32.03 +32.03 +144.79
111 510180 180ETF 3.3835 3.3980 +0.3797 3.3707 -0.8039 +0.46 +11.76 +8.74 +15.45 +14.67 +280.37
112 288001 华夏经典 1.0070 3.3970 +0.4990 1.0020 +0.0000 -0.98 +1.61 +0.60 -2.99 +2.97 +0.70
113 510081 长盛精选 1.3463 3.3941 +0.0818 1.3452 -0.6462 -1.08 +1.69 +0.22 +3.55 +3.56 +34.63
114 161706 招商成长 1.4752 3.3855 +1.2491 1.4570 -0.3389 +0.76 +9.34 +5.33 -1.79 +6.44 +114.38
115 090004 大成精选 0.9592 3.3802 +0.1148 0.9581 -0.5942 +2.86 +5.90 +11.25 +18.29 +15.59 -4.08
116 360001 量化核心 1.3176 3.3613 +0.4728 1.3114 -0.6527 -0.21 +6.90 -7.35 -3.15 -6.66 +31.76
117 202101 南方宝元 1.9709 3.3509 +0.1779 1.9674 -0.2486 +0.71 +4.51 +4.53 +5.01 +5.18 +97.09
118 519688 交银精选 0.6018 3.3476 +0.2666 0.6002 +0.1662 +2.98 +9.52 +8.12 -8.49 +5.91 -39.82
119 050002 博时沪深300指数A 1.3522 3.3442 +0.4905 1.3456 -0.9318 -0.23 +11.48 +8.49 +16.18 +15.79 +35.22
120 100026 富国天合稳健优选混合 1.2787 3.3402 +0.3768 1.2739 -0.8837 +3.15 +6.61 +8.54 +6.34 +8.50 +27.87
121 519087 新华分红 0.7081 3.3361 +0.7111 0.7031 -1.3416 +0.07 +3.39 -4.91 -2.87 -3.53 -29.19
122 020026 国泰成长 2.8030 3.3250 +0.3940 2.7920 +0.4638 -16.03 -6.29 +4.01 +11.19 +7.89 +180.30
123 100016 富国天源 1.6100 3.3230 +0.2491 1.6060 +0.6832 +0.31 +11.03 +12.90 +10.05 +15.91 +61.00
124 398001 中海成长 0.4465 3.3181 +0.6311 0.4437 +0.3359 +0.90 +14.58 +6.21 +6.44 +12.84 -55.35
125 260103 景顺平衡 1.0279 3.3179 +0.2927 1.0249 -0.2432 +0.45 +5.22 +13.56 +20.12 +17.82 +2.79
126 350002 天治低碳经济混合 0.7837 3.3087 +0.6292 0.7788 +0.4594 -1.21 +7.55 +7.95 +9.26 +15.98 -21.63
127 460005 华泰柏瑞价值增长混合 2.4451 3.2981 +1.6209 2.4061 -1.6441 +4.10 +7.78 -5.76 -6.42 -4.69 +144.51
128 050001 博时增长 0.7910 3.2930 +0.3807 0.7880 -0.1264 +0.25 +2.46 -0.63 -3.30 -2.10 -20.90
129 121002 国投景气 1.2497 3.2880 +0.1683 1.2476 -0.2080 +0.15 +3.09 +1.20 -4.24 +3.32 +24.97
130 530003 建信优选A 1.8243 3.2743 +0.3521 1.8179 -0.5701 +2.64 +6.83 +7.09 -1.73 +7.21 +82.43
131 550003 信诚蓝筹 2.3610 3.2600 +0.6394 2.3460 -0.4235 +0.00 +8.80 -9.12 -3.55 -4.14 +136.10
132 121001 国投融华 1.7815 3.2485 +0.3775 1.7748 -0.0505 +0.54 +2.37 +3.34 +4.86 +3.47 +78.15
133 202001 南方稳健 1.3445 3.2395 +0.5384 1.3373 -0.1116 -0.28 +6.20 +4.63 +6.94 +8.35 +34.45
134 160919 大成产业 1.2490 3.2350 +1.9592 1.2250 -1.6013 +5.05 +9.47 +9.37 +10.53 +12.83 +25.12
135 519180 万家 180 0.8945 3.2345 +0.3590 0.8913 -0.7714 +0.36 +11.20 +8.25 +14.21 +13.73 -10.55
136 160813 长盛同盛 0.7950 3.2340 +0.1259 0.7940 -0.8805 -1.36 +3.65 -1.97 +1.92 +2.05 -20.50
137 320003 诺安先锋混合 1.3502 3.2337 +0.2897 1.3463 -0.8739 +3.46 +5.97 +1.34 +1.50 +2.86 +35.02
138 070003 嘉实稳健 1.1790 3.2300 +0.2551 1.1760 -0.5937 +0.77 +6.41 +6.60 +8.86 +10.39 +17.90
139 470009 汇添富民营活力混合 2.9570 3.2070 +0.1355 2.9530 -0.4735 +3.07 +9.44 +7.41 +7.02 +8.63 +195.70
140 540006 汇丰大盘A 3.1387 3.1987 +0.6187 3.1194 -1.4560 +1.57 +12.31 +13.69 +29.73 +21.70 +213.87
141 112002 易策二号 1.0430 3.1930 +0.4817 1.0380 -0.0959 +2.25 +7.30 +5.67 +1.07 +8.42 +4.30
142 255010 国联安稳健 1.0810 3.1770 +0.2783 1.0780 -0.6475 -0.92 +2.46 -4.51 -3.74 -2.26 +8.10
143 161601 新 蓝 筹 0.8699 3.1749 +0.4619 0.8659 -0.5633 -0.15 +5.94 +6.06 -0.09 +9.31 -13.01
144 240009 华宝先进成长混合 2.9041 3.1721 +0.9735 2.8761 -0.4649 +1.08 +5.47 +2.13 -4.54 +1.93 +190.41
145 519018 汇添富均衡增长混合 0.6054 3.1622 +0.3315 0.6034 -0.2478 +1.36 +5.99 +6.10 -1.59 +6.68 -39.46
146 002021 华回报二 1.1370 3.1520 +0.4417 1.1320 +0.3518 -0.09 +1.16 +5.08 +10.07 +11.58 +13.70
147 160105 南方积配 1.0478 3.1504 +0.4698 1.0429 -1.2025 +3.01 +5.97 +3.78 +1.11 +7.73 +442.63
148 270006 广发优选 1.8807 3.1407 +0.7662 1.8664 -0.4466 +4.61 +8.86 +4.58 +5.43 +6.09 +88.07
149 320001 诺安平衡 0.8790 3.1390 +0.3768 0.8757 -0.9215 +1.78 +6.43 +5.70 +2.51 +9.11 -12.10
150 340008 兴全有机增长 2.2977 3.1177 +0.2924 2.2910 -0.0740 -0.78 +8.19 +17.28 +17.67 +20.22 +129.77
151 460001 华泰柏瑞盛世中国混合 0.4864 3.1164 +0.2060 0.4854 +0.4112 +4.20 +10.60 +10.80 +2.42 +10.39 -51.36
152 110003 易方达上证50指数A 1.2656 3.1156 +0.2773 1.2621 -0.7427 +0.84 +13.24 +15.57 +23.35 +20.95 +26.56
153 180001 银华优势 1.2532 3.1103 +1.0156 1.2406 -1.2847 -0.03 +1.69 -7.93 -5.05 -5.06 +25.32
154 070010 嘉实主题 1.5200 3.0830 -0.0657 1.5210 -0.2632 +1.27 +1.60 -3.74 -8.98 -4.52 +52.00
155 050008 博时产业 0.8350 3.0730 +0.8454 0.8280 -2.2754 +6.64 +9.87 +0.85 -3.02 +0.00 -16.50
156 400001 东 方 龙 1.0524 3.0639 +0.6215 1.0459 -1.1688 +3.58 +7.72 -0.05 -20.99 -1.93 +5.24
157 373010 上投双息A 0.9607 3.0539 +0.3971 0.9569 +0.6037 +0.63 +7.27 +15.10 +13.49 +18.84 -3.93
158 310318 申万沪深300增强 2.2591 3.0516 +0.5833 2.2460 -1.4829 -0.48 +12.72 +8.47 +20.58 +16.98 +125.91
159 360006 光大增长 1.1800 3.0415 +1.2962 1.1649 +0.1271 +3.19 +13.69 +5.61 -14.24 +13.11 +18.00
160 519066 添富蓝筹 2.2250 3.0350 +0.9070 2.2050 -1.0787 +0.54 +9.61 +21.72 +22.66 +24.30 +122.50
161 162607 景顺资源 0.5350 3.0160 +1.1342 0.5290 -0.7477 +2.29 +13.59 +17.32 +21.04 +21.59 +106.50
162 310328 新 动 力 0.6160 3.0134 +0.4075 0.6135 -0.2597 -1.30 +6.13 -0.21 -13.03 -7.05 -38.40
163 040035 华安逆向策略混合 2.6290 3.0090 +0.2670 2.6220 -0.3043 +2.74 +5.41 +0.31 +0.84 -0.64 +162.90
164 162207 泰达效率 1.2495 3.0053 +0.2889 1.2459 -0.3121 +1.31 +8.98 +10.15 +9.13 +11.52 +24.95
165 162205 泰达预算 1.0478 2.9928 +0.3063 1.0446 -0.7826 +1.62 +6.25 +2.40 +1.86 +3.07 +4.78
166 519697 交银优势 2.5720 2.9780 +0.9023 2.5490 -1.3608 +6.41 +5.50 +3.50 +4.94 -5.58 +157.20
167 530001 建信价值 0.7816 2.9754 +0.9167 0.7745 -0.5502 +2.83 +9.07 +2.72 -5.17 +1.43 -21.84
168 519997 长信银利精选混合 1.0541 2.9741 +0.4383 1.0495 +0.0854 +1.14 +6.94 +10.00 +14.70 +14.59 +5.41
169 040008 华安策略优选混合 1.4320 2.9683 +1.0871 1.4166 -0.8869 +0.99 +17.15 +23.68 +27.07 +34.93 +43.20
170 151002 银河收益 1.3735 2.9635 +0.0000 1.3735 -0.2111 +0.34 +1.28 +1.27 +1.19 +2.06 +37.35
171 161606 融通行业 1.0230 2.9630 +1.4881 1.0080 -1.5640 -0.29 +7.46 -2.29 -9.95 +0.89 +2.30
172 162203 泰达宏利稳定混合 1.0216 2.9616 +0.2158 1.0194 +0.7831 +0.27 +13.47 +9.73 +13.94 +18.49 +2.16
173 210001 金鹰优选 1.0413 2.9613 +0.4534 1.0366 -0.2113 +4.29 +8.67 +5.31 +9.83 +8.32 +4.13
174 050009 博时新兴 0.6370 2.9600 +0.3150 0.6350 +0.0000 +2.08 +6.88 +0.95 -5.91 +0.47 -36.30
175 320006 诺安灵活 2.3790 2.9590 +1.3203 2.3480 -0.6726 +1.54 +9.08 +5.13 +9.58 +8.53 +137.90
176 160706 嘉实300 1.0765 2.9445 +0.4104 1.0721 -0.9104 +0.46 +10.72 +8.57 +13.54 +14.11 +312.49
177 202003 南方绩优 1.0202 2.9429 +0.7904 1.0122 +0.0980 +1.34 +8.16 +11.19 +11.31 +17.64 +2.02
178 660015 农银行业轮动 2.8403 2.9403 +0.4953 2.8263 +1.0034 +3.43 +6.07 +10.36 +9.83 +11.04 +184.03
179 519668 银河成长 1.3874 2.9392 -0.0576 1.3882 +0.5766 -0.09 +8.23 +10.59 +5.44 +6.94 +38.74
180 163804 中银收益A 1.2363 2.9373 +0.1783 1.2341 -0.0647 +3.58 +4.80 +3.09 -0.61 +0.75 +80.90
181 163406 兴全合润 1.1318 2.9370 +0.0442 1.1313 -0.3976 +1.85 +9.60 +4.80 +1.95 +4.94 +13.18
182 180003 银华88 1.1197 2.9247 +0.2058 1.1174 -0.5359 -0.08 +11.18 +10.47 +17.83 +16.49 +11.97
183 310308 盛利精选 0.8486 2.9225 +0.4498 0.8448 +0.5656 -0.31 +3.48 +4.77 +10.64 +10.55 -15.14
184 350001 天治财富 1.0762 2.9215 +0.1582 1.0745 +0.6040 +0.58 +8.12 +14.32 +6.66 +16.86 +7.62
185 519068 汇添富成长焦点混合 1.7235 2.9125 +0.9430 1.7074 -0.9922 -0.31 -13.17 -4.47 -3.49 -1.23 +72.35
186 260109 景内需贰 0.9750 2.9110 +0.8273 0.9670 -1.6410 +5.41 +7.38 +5.52 +2.20 +5.29 -2.50
187 519670 银河优选 1.3830 2.9080 +0.1448 1.3810 -1.0123 +2.60 +2.83 -0.43 -5.92 -0.93 +38.30
188 550002 信诚精萃 0.9092 2.9031 +0.1763 0.9076 +0.0000 +2.82 +9.32 +13.45 +12.68 +12.37 -9.08
189 217002 招商平衡 1.0300 2.9020 -0.1648 1.0317 -0.4757 +0.25 +6.89 +2.78 -7.07 +1.92 +3.00
190 110009 易基价值 1.1387 2.9007 +0.5563 1.1324 +0.4918 +1.68 +7.45 +8.99 +5.97 +10.54 +13.87
191 003803 华安新丰利混合A 2.8910 2.8910 +0.3401 2.8812 -0.8855 +182.88 +185.67 +188.38 -- +189.10 +189.10
192 161605 融通蓝筹 1.2350 2.8880 +0.7341 1.2260 -0.5668 -0.08 +7.95 +3.43 +0.49 +4.22 +23.50
193 000021 华夏优势增长混合 1.7110 2.8810 +0.4698 1.7030 +0.4091 +0.82 +4.84 +5.75 +1.85 +8.36 +71.10
194 213001 宝盈鸿利 0.9070 2.8780 +0.3319 0.9040 +0.2205 -0.44 +6.33 +2.37 -1.63 +4.86 -9.30
195 121005 国投瑞银创新动力混合 0.6109 2.8730 +1.1424 0.6040 -1.1131 +3.21 +0.34 +4.05 +5.44 +2.16 -38.91
196 162102 金鹰中小盘 0.9722 2.8687 +1.0813 0.9618 -1.2960 +5.18 +6.07 -4.23 -8.16 -4.15 -2.78
197 660001 农银成长 2.2643 2.8643 +0.3590 2.2562 +0.7684 +3.47 +4.58 +4.36 +2.23 +4.64 +126.43
198 217005 招商先锋 0.9085 2.8585 +0.9557 0.8999 -0.2422 +0.60 +5.91 +10.50 +3.95 +12.40 -9.15
199 040007 华安中小盘成长混合 1.5336 2.8485 +0.5837 1.5247 -1.4280 +2.77 +6.74 -4.92 -1.84 -0.47 +53.36
200 202011 南方价值A 1.3310 2.8420 +0.4528 1.3250 -0.3005 +0.08 +4.15 +9.46 -4.52 -2.70 +33.10
201 002521 永赢双利债券A 1.0390 2.8390 +0.0000 1.0390 -0.0962 +0.29 +0.58 +0.39 +1.86 +0.68 +3.90
202 200001 长城久恒 1.3800 2.8220 +1.2472 1.3630 -1.1594 +2.45 -5.35 -12.44 -11.60 -11.76 +38.00
203 260116 景顺核心A 2.6630 2.8130 +0.5665 2.6480 -0.9763 -1.15 +7.12 +16.09 +19.58 +23.63 +166.30
204 519017 大成积极成长混合 1.1310 2.8040 +0.5333 1.1250 -0.4421 -0.79 +3.29 +6.90 +3.01 +3.57 +13.10
205 519704 交银制造 2.2410 2.7910 +1.9563 2.1980 -2.2758 +5.16 +6.92 +2.61 -11.63 +4.18 +124.10
206 000410 益民服务领先 2.7860 2.7860 +0.3964 2.7750 -0.1795 -0.21 +6.99 +8.03 +8.87 +8.70 +178.60
207 400007 东方策略成长混合 2.7855 2.7855 +0.6468 2.7676 -0.8221 +0.72 +8.00 +9.04 +5.06 +12.89 +178.55
208 519095 新华轮换 1.8750 2.7750 +0.6441 1.8630 -0.9067 +2.07 +10.29 -2.95 +7.57 +1.79 +87.50
209 161604 融通深证100指数A 1.3910 2.7690 +0.5785 1.3830 -0.9346 +0.72 +10.48 +8.50 +6.43 +12.36 +39.10
210 519995 长信金利趋势混合 0.5410 2.7614 +0.6886 0.5373 -0.9797 +3.78 +9.34 -6.09 -3.39 -5.42 -45.90
211 320011 诺安中小盘 2.6990 2.7590 +1.4280 2.6610 -1.2597 +1.47 +3.69 +1.77 +8.39 +5.47 +169.90
212 000251 工银金融地产混合 2.2370 2.7560 -0.0893 2.2390 +0.0000 -2.57 +12.19 -0.89 +4.24 +5.12 +123.70
213 000083 汇添富消费行业混合 2.7540 2.7540 +0.5109 2.7400 +0.1089 -0.25 +9.46 +16.55 +21.00 +23.00 +175.40
214 161610 融通领先 0.9220 2.7470 +0.7650 0.9150 -1.3015 +0.99 +7.33 +5.49 -3.96 +4.18 +6.16
215 000619 东方红产业 2.7450 2.7450 +0.4758 2.7320 -0.6193 +1.33 +12.27 +18.83 +24.55 +26.50 +174.50
216 370024 上投优选 2.7250 2.7250 +0.4794 2.7120 +1.8716 +0.07 +18.12 +23.53 +16.55 +26.33 +172.50
217 090007 大成策略回报混合 1.0940 2.7080 +0.6440 1.0870 -1.3711 +3.01 -6.17 -2.32 -12.13 -14.86 +9.40
218 570005 诺德成长 1.7860 2.7060 +0.2807 1.7810 -0.0560 +2.76 +9.24 +15.30 -27.93 +14.05 +78.60
219 960007 上投新兴H 2.7010 2.7010 +0.5959 2.6850 +1.4439 +0.90 +19.62 +26.99 +19.51 +30.23 +170.10
220 377240 上投新兴A 2.6950 2.6950 +0.5972 2.6790 +1.4471 +0.90 +19.46 +26.82 +19.35 +30.00 +169.50
221 161903 万家优选 0.8797 2.6881 +0.5142 0.8752 -1.6256 +3.90 +6.45 +4.49 +11.30 +8.28 +102.09
222 161607 融通巨潮 1.1710 2.6850 +0.6014 1.1640 -0.9394 -0.68 +11.21 +8.13 +15.60 +14.47 +287.52
223 163110 申万量化 2.6726 2.6726 +0.6705 2.6548 -0.9915 +1.78 +7.66 -4.47 +2.56 -0.13 +167.26
224 160212 国泰估值 2.6690 2.6690 +0.6031 2.6530 -0.3372 +0.30 +3.29 +16.50 +18.46 +20.82 +166.90
225 100032 富国中证 1.2620 2.6660 +0.3978 1.2570 -0.7132 +0.32 +10.03 +9.64 -6.93 -8.22 +26.20
226 519003 海富收益 1.0500 2.6650 +1.0587 1.0390 -0.4762 +3.96 +11.58 +2.54 +8.02 +7.36 +5.00
227 960008 景顺核心H 2.6640 2.6640 +0.5663 2.6490 -1.0135 -1.11 +7.12 +16.13 +19.57 +23.68 +166.40
228 121008 国投瑞银成长优选混合 0.5242 2.6619 +1.0409 0.5188 +0.7249 -1.56 +1.43 -3.53 -3.19 -0.61 -47.58
229 450001 国富收益 0.8526 2.6564 +0.3531 0.8496 -0.9266 +0.98 +4.40 +2.53 +8.69 +4.94 -14.74
230 550001 信诚四季 1.0756 2.6550 +1.0807 1.0641 -0.7996 +4.31 +3.91 +3.88 -3.69 +1.61 +7.56
231 001885 中欧蓝筹E 1.3061 2.6540 +0.1534 1.3041 -0.2986 +2.37 +7.76 -11.05 -28.01 -7.90 +30.61
232 519993 长信增利动态混合 1.0310 2.6500 +0.3016 1.0279 -1.4355 +2.68 -10.14 -12.51 -9.50 -14.97 +3.10
233 001883 中欧动力E 2.1478 2.6488 +0.4537 2.1381 -1.6854 +3.00 +7.27 +3.78 -14.19 +7.42 +114.78
234 166002 中欧蓝筹A 1.3443 2.6457 +0.1490 1.3423 -0.2976 +2.37 +7.72 +6.21 +9.42 +9.94 +121.24
235 166009 中欧动力 2.1317 2.6327 +0.4524 2.1221 -1.6606 +2.96 +7.16 +3.56 +6.22 +7.07 +165.85
236 100056 富国低碳环保混合 2.6270 2.6270 +1.1552 2.5970 -1.2562 +0.42 +7.31 +19.35 +19.46 +20.28 +162.70
237 080012 长盛电子信息产业混合A 1.5960 2.6240 +0.1255 1.5940 +0.2506 +0.76 +5.21 +0.95 -31.50 -2.03 +59.60
238 002059 国泰浓益灵活C 2.6200 2.6200 +0.2295 2.6140 +0.1145 +0.61 +4.55 +5.22 +5.35 +6.72 +162.00
239 180013 银华领先策略混合 1.5246 2.6106 +0.5739 1.5159 -0.4788 +5.20 +9.46 +6.25 +6.07 +8.37 +52.46
240 090015 大成内需增长混合A 2.6090 2.6090 +2.1135 2.5550 -1.9548 +7.81 +14.38 +15.14 +13.34 +17.05 +160.90
241 960018 大成内需增长混合H 2.6090 2.6090 +2.0736 2.5560 -1.9164 +7.85 +14.38 +15.09 +13.29 +17.00 +160.90
242 000577 安信价值精选 2.6080 2.6080 +0.4622 2.5960 -0.0767 +1.80 +11.60 +14.79 +25.75 +23.66 +160.80
243 519091 新华资源 2.6060 2.6060 +0.6955 2.5880 -2.1105 +6.28 +7.38 +12.09 +30.10 +15.62 +160.60
244 519005 海富通股票混合 0.6550 2.6040 +0.9245 0.6490 +1.2214 -1.36 +13.52 +10.64 +7.20 +14.31 -34.50
245 519300 大成300 1.0953 2.6016 +0.4125 1.0908 -0.9221 +0.66 +10.35 +6.86 +11.12 +12.43 +9.53
246 200007 长城回报 1.0175 2.6006 -0.0786 1.0183 +0.0098 +1.06 +4.84 +5.70 +4.01 +5.09 +1.75
247 762001 国金国鑫发起 1.9665 2.5965 +0.5985 1.9548 -0.6967 +0.02 +5.74 +0.11 +3.96 +5.64 +96.65
248 580001 东吴嘉禾 0.8665 2.5865 +0.3823 0.8632 -2.3658 +4.33 +5.92 +6.33 +1.62 +2.96 -13.35
249 040011 华安核心优选混合 2.0776 2.5776 +0.0771 2.0760 -0.7509 +0.41 +7.71 +7.42 +19.30 +14.00 +107.76
250 070099 嘉实优质企业混合 1.4740 2.5620 +0.4772 1.4670 +0.2714 +0.14 +1.24 +4.54 -2.96 +7.12 +47.40
251 001882 中欧价值E 2.0813 2.5613 +0.1588 2.0780 -0.2595 +0.79 +9.20 -13.71 -6.67 -7.42 +108.13
252 090006 大成2020 0.7390 2.5610 +0.5442 0.7350 -1.2179 +2.21 +2.78 -3.52 -4.89 -3.90 -26.10
253 166801 浙商新思维 1.7790 2.5570 +0.6791 1.7670 -1.2366 +4.71 +8.21 -1.44 -28.58 +1.43 +77.90
254 020009 国泰金鹏 1.0040 2.5550 +0.8032 0.9960 +0.0996 -1.76 +9.37 +8.31 +15.14 +13.96 +0.40
255 398061 中海消费 2.3440 2.5540 +0.5146 2.3320 +0.9812 +1.47 +18.44 +13.84 +2.63 +14.96 +134.40
256 519029 华夏稳增 1.7430 2.5480 +0.4611 1.7350 +0.1147 +2.47 +3.50 -1.91 -3.17 -0.51 +74.30
257 229002 泰达宏利逆向策略混合 2.1380 2.5480 +0.7540 2.1220 -1.8709 +2.25 +5.32 -4.00 -15.46 -3.69 +113.80
258 260108 景顺成长 1.1700 2.5370 +0.7752 1.1610 +0.0000 +1.39 +8.23 +21.12 +21.75 +26.62 +17.00
259 020015 国泰区位 2.4910 2.5360 +0.3222 2.4830 -0.6825 -0.99 +7.14 +8.63 +15.43 +15.48 +149.10
260 233011 大摩主题优选混合 2.2980 2.5300 +0.4371 2.2880 -0.7833 +1.55 +8.76 +8.86 +11.23 +12.15 +129.80
261 530020 建信转债A 2.5170 2.5170 +0.1990 2.5120 -0.8343 -0.47 +7.38 +2.57 -1.41 +3.50 +151.70
262 165516 信诚周期 2.5170 2.5170 +0.8010 2.4970 -1.0727 +1.74 +7.84 +7.61 +5.71 +9.24 +151.70
263 519156 新华行业配置A 1.5710 2.5150 +0.5762 1.5620 -1.9096 +5.65 +5.08 +6.29 +17.15 +9.17 +57.10
264 166005 中欧价值A 1.8369 2.5129 +0.1636 1.8339 -0.2613 +0.78 +9.13 +7.67 +16.51 +15.51 +156.67
265 004232 中欧价值C 1.8314 2.5074 +0.1586 1.8285 -0.2512 +0.73 +8.95 -23.15 -- -- +83.14
266 210002 金鹰红利 1.3093 2.5073 +0.6612 1.3007 -0.1069 +3.72 +6.45 +2.36 +7.35 +4.45 +30.93
267 519021 国泰金鼎价值 0.5410 2.5010 +0.1852 0.5400 -0.7394 -0.73 +5.87 +3.84 +4.64 +7.77 -45.90
268 519674 银河创新 2.5010 2.5010 +0.2968 2.4936 +0.6597 -1.60 +11.26 +13.66 +15.97 +17.83 +150.10
269 660012 农银消费 2.4209 2.5009 +0.1614 2.4170 +0.4213 +2.82 +3.01 +5.80 +3.93 +3.55 +142.09
270 660005 农银中小盘 2.4688 2.4988 +0.1582 2.4649 +0.4253 +2.82 +3.08 +5.73 +3.59 +3.70 +146.88
271 233007 大摩卓越成长混合 2.1051 2.4771 +0.7948 2.0885 -0.6175 -1.70 +1.44 -1.60 -13.33 +1.54 +110.51
272 531020 建信转债C 2.4690 2.4690 +0.2029 2.4640 -0.8100 -0.52 +7.25 +2.36 -1.79 +3.26 +146.90
273 540001 汇丰2016 1.1469 2.4669 +0.1397 1.1453 -0.2354 +0.09 +3.23 +2.07 -0.79 +1.65 +14.69
274 110027 安心回报A 1.6500 2.4650 +0.0606 1.6490 -0.0606 -0.06 +7.84 +8.55 +8.48 +10.81 +65.00
275 540003 汇丰策略A 1.8246 2.4646 +0.5345 1.8149 -1.2331 +3.60 +9.90 +6.91 +12.66 +13.89 +82.46
276 001888 中欧盛世E 1.2332 2.4622 +0.1950 1.2308 +0.1703 +0.03 +4.16 +1.56 -0.71 +1.67 +23.32
277 166011 中欧盛世 1.2289 2.4579 +0.1875 1.2266 +0.1790 +0.00 +4.13 +1.50 -1.05 +1.56 +22.89
278 233001 大摩基础 0.9110 2.4560 +0.4189 0.9072 -0.4171 -0.94 +3.70 +1.36 +4.14 +4.52 -8.90
279 270028 广发制造 2.4550 2.4550 +0.9042 2.4330 -0.2851 +4.20 +11.14 +4.82 +6.88 +6.55 +145.50
280 050007 博时平衡 0.9920 2.4490 +0.5066 0.9870 +0.6048 +7.24 +13.63 +11.34 +12.86 +13.50 -0.80
281 002061 国泰安康养老C 2.4480 2.4480 +0.0409 2.4470 -0.0408 +0.16 +3.20 +4.30 +5.06 +5.11 +144.80
282 000136 民生策略 2.4450 2.4450 +0.0409 2.4440 +1.3088 +1.54 +2.13 +6.82 +1.07 +4.80 +144.50
283 519120 浦银新兴产业 2.4310 2.4310 +0.7460 2.4130 -1.0695 +2.53 +14.13 +4.51 +0.16 +1.93 +143.10
284 410001 华富优选 0.9223 2.4302 +0.7428 0.9155 -1.8215 +5.11 +4.46 -1.76 -4.79 -1.66 -7.77
285 590001 中邮核心优选混合 1.2089 2.4289 +0.7081 1.2004 -1.1002 +0.95 +1.15 -4.75 -9.36 -4.59 +20.89
286 110028 安心回报B 1.6310 2.4260 +0.0613 1.6300 -0.0613 -0.12 +7.73 +8.30 +8.01 +10.50 +63.10
287 121006 国投稳健 1.7940 2.4240 +0.9567 1.7770 -0.8361 +2.51 +0.67 +5.16 +7.88 +3.88 +79.40
288 000480 东方红新动力 2.3330 2.4210 +0.4305 2.3230 -0.6001 +1.52 +8.76 +9.69 +17.53 +15.55 +133.30
289 165512 信诚机遇 2.4200 2.4200 +0.6656 2.4040 -0.4545 +0.12 +9.55 +10.91 +12.61 +12.04 +142.00
290 519983 长信量化先锋混合A 1.5690 2.4190 +0.5125 1.5610 -1.3384 +2.62 +2.15 -21.16 -26.92 -20.31 +56.90
291 100018 富国天利 1.2395 2.4175 +0.0161 1.2393 -0.0161 +0.17 +2.77 +1.72 -4.80 +1.47 +23.95
292 570008 诺德周期 1.6780 2.4130 +0.7808 1.6650 -0.0596 +1.45 +7.98 +15.64 -22.92 +18.25 +67.80
293 000478 建信中证500 2.4122 2.4122 +0.6803 2.3959 -1.7163 +4.79 +10.49 +1.50 +7.63 +5.79 +141.22
294 519089 新华成长 1.3501 2.4101 +0.7462 1.3401 -1.5628 +6.79 +3.79 -2.39 -5.22 -2.93 +121.93
295 000742 国泰新经济 2.1200 2.4050 +0.0472 2.1190 +1.1792 -0.80 +17.84 +25.07 +11.52 +30.95 +112.00
296 510080 长盛全债指数增强债券 1.1392 2.4042 +0.0176 1.1390 -0.0351 +0.16 +1.71 +1.81 -23.92 +2.48 +13.92
297 630011 华商主题 1.5020 2.4020 +0.1333 1.5000 -0.5326 +5.03 +3.51 -17.52 -43.28 -12.88 +50.20
298 290002 泰信先行 0.6073 2.3934 +0.9643 0.6015 +0.3787 +0.73 +3.71 -4.26 -6.40 -1.83 -39.27
299 160805 长盛同智 0.8088 2.3890 +0.1362 0.8077 -0.8531 -1.94 +1.02 -5.37 -2.79 -2.27 +45.96
300 310358 新 经 济 1.0412 2.3831 +0.5505 1.0355 +1.0469 +2.78 +9.63 +20.50 +24.09 +26.41 +4.12
301 000172 华泰柏瑞量化增强混合 1.6860 2.3830 +0.4768 1.6780 -1.3642 +1.75 +15.32 +12.55 -1.11 +20.86 +68.60
302 530006 建信精选 1.4940 2.3790 +0.0670 1.4930 +0.8701 +0.07 +3.61 +4.70 -3.55 +3.39 +49.40
303 020023 国泰事件 2.3780 2.3780 +0.1263 2.3750 +2.1867 -1.45 +4.94 +11.59 +19.56 +15.83 +137.80
304 000308 建信创新中国 2.3750 2.3750 +1.0208 2.3510 -0.4211 +0.00 +6.50 +5.09 +4.67 +8.00 +137.50
305 160512 博时卓越 2.2070 2.3730 +0.5467 2.1950 -0.8609 +0.05 -0.14 -7.46 +1.61 -8.57 +140.46
306 100029 富国天成 1.1251 2.3711 +0.4464 1.1201 -0.6488 +0.83 -3.53 -6.66 -11.92 -6.19 +12.51
307 690007 民生景气 2.3700 2.3700 +0.1267 2.3670 -1.1814 +7.39 +14.55 +14.71 +26.67 +19.94 +137.00
308 233009 大摩多因子策略混合 1.3520 2.3690 +0.7452 1.3420 -1.5533 +3.28 -3.98 -19.81 -25.63 -20.05 +35.20
309 163503 天治核心 0.4819 2.3562 +0.8792 0.4777 -1.2658 +1.35 +15.48 -0.21 -2.39 +3.72 -32.30
310 630001 华商领先企业 0.8914 2.3524 +0.5527 0.8865 -0.3926 -0.17 -0.64 -4.01 -3.17 -4.18 -10.86
311 161219 国投产业 1.2960 2.3500 +0.9346 1.2840 -1.3117 +4.10 +0.70 +8.27 +11.92 +7.55 +189.23
312 519712 交银阿尔法 1.6820 2.3420 +1.3253 1.6600 -1.8430 +7.75 +7.00 +4.28 -19.98 +1.45 +68.20
313 050011 博时信用A 2.2270 2.3420 -0.0449 2.2280 +0.6286 -1.98 +4.60 +2.11 -1.42 +2.67 +122.70
314 519158 新华趋势 1.8750 2.3410 +0.5362 1.8650 -1.1733 +1.63 +7.45 +0.11 -15.20 +3.71 +87.50
315 000471 富国城镇发展 1.8390 2.3390 -0.0543 1.8400 -1.9032 +1.83 -1.34 -5.60 -26.11 -8.42 +83.90
316 200006 长城消费 0.8936 2.3336 +0.9375 0.8853 -0.3581 +3.91 +4.00 +0.53 -6.54 +1.60 -10.64
317 270041 广发消费品 2.3330 2.3330 +0.2148 2.3280 +0.4286 -0.30 +2.82 +10.15 +12.27 +15.67 +133.30
318 519150 新华优选消费 1.3950 2.3310 +1.8992 1.3690 -3.0824 +5.05 +5.36 +0.14 +3.58 +3.41 +166.90
319 470098 汇添富逆向投资混合 1.7610 2.3300 +0.3991 1.7540 -1.3061 +2.32 -13.97 -20.68 -18.85 -19.11 +76.10
320 070022 嘉实领先成长混合 1.8800 2.3250 +0.3202 1.8740 -0.3723 +0.11 +4.56 +2.01 -18.69 +4.97 +88.00
321 202002 南稳贰号 0.4599 2.3229 +0.5466 0.4574 -0.1087 -0.28 +6.24 +4.69 +8.75 +10.16 -54.01
322 630016 华商价值共享 1.9580 2.3180 +0.2047 1.9540 -0.3064 +0.98 +5.44 -6.00 -0.66 -3.26 +95.80
323 206009 鹏华新兴产业混合 2.1070 2.3170 +0.8134 2.0900 -1.1865 +2.73 -0.57 +2.33 +4.77 +2.43 +110.70
324 710002 安达策略 2.2765 2.3165 +0.3084 2.2695 -0.1669 +1.28 +11.48 +11.52 +11.21 +15.40 +127.65
325 160910 大成创新 1.0760 2.3160 +0.1862 1.0740 +0.0929 -0.09 +8.03 +14.23 +16.28 +16.04 +10.94
326 163805 中银策略 1.1950 2.3150 +0.0838 1.1940 +0.8619 +0.51 +4.76 +6.15 +8.75 +9.90 +118.44
327 519007 海富回报 0.8150 2.3110 +0.6173 0.8100 -1.3497 +0.49 +9.40 +0.00 -2.40 +1.49 -18.50
328 000457 上投摩根核心 1.9990 2.3080 +0.2005 1.9950 +0.2001 +1.42 -4.35 +8.11 +14.10 +11.68 +99.90
329 121003 国投瑞银核心企业混合 0.6624 2.3074 +0.4550 0.6594 +0.9662 +0.71 +12.21 +0.12 -13.47 -1.88 -33.76
330 519714 交银消费 0.9370 2.3050 +0.1068 0.9360 +0.4269 +2.52 -14.97 -10.42 -4.68 -6.67 -6.30
331 160613 鹏华创新 1.4070 2.3040 +0.0711 1.4060 +0.2843 +1.66 +6.03 +2.70 +7.16 +6.51 +168.31
332 110015 易行业领先 2.0770 2.3030 +0.4352 2.0680 +0.8666 +1.71 +11.43 +17.28 +19.09 +22.97 +107.70
333 519185 万家精选 1.7250 2.3000 +0.4659 1.7170 -1.8145 -0.44 +8.51 +3.75 -13.03 +8.89 +72.50
334 519732 交银双息 2.2960 2.2960 +0.5694 2.2830 -0.2613 +3.01 +7.69 +9.18 +18.84 +10.54 +129.60
335 000550 广发新动力混合 2.2940 2.2940 +0.9683 2.2720 -0.8718 +5.13 +8.05 +4.84 +3.19 +7.45 +129.40
336 160127 南方消费 1.1290 2.2890 +0.6239 1.1220 -0.5314 +0.89 +13.13 -21.27 -9.82 -15.56 +12.90
337 050111 博时信用C 2.1910 2.2880 -0.0456 2.1920 +0.6390 -2.01 +4.53 +1.95 -1.75 +2.43 +119.10
338 000311 景顺沪深300 1.9430 2.2830 +0.3098 1.9370 -0.8749 -14.44 -3.53 -3.09 +7.05 +4.41 +94.30
339 519977 长信可转债A 1.3185 2.2785 +0.1976 1.3159 -0.6902 +2.32 +16.23 +9.45 +6.01 +9.89 +31.85
340 213002 宝盈泛沿海混合 0.6227 2.2763 +0.5003 0.6196 -1.5738 +1.68 +1.98 -4.45 -6.09 -3.62 -37.73
341 420003 天弘永定价值成长混合 1.9412 2.2762 +0.8992 1.9239 +0.1030 +4.14 +6.96 -0.15 +6.80 +5.64 +94.12
342 213008 宝盈资源优选混合 1.3566 2.2718 +0.9675 1.3436 -1.0172 -1.53 -5.45 -18.10 -27.33 -21.55 +35.66
343 000408 民生城镇化 1.3760 2.2710 +0.2915 1.3720 +0.4360 +0.22 +4.40 +4.16 -34.10 +6.75 +37.60
344 202023 南方成长 2.2710 2.2710 +0.3535 2.2630 -0.2202 +1.16 +7.63 +11.32 +15.22 +16.76 +127.10
345 163409 兴全绿色 1.5760 2.2560 +0.8963 1.5620 -1.4594 +5.28 +7.36 +3.89 -0.57 +2.74 +125.13
346 260112 景顺能源 1.5480 2.2530 +0.1942 1.5450 +0.0000 -0.39 -10.21 -5.61 -21.10 -1.71 +54.80
347 373020 上投双核 1.8046 2.2493 +0.2667 1.7998 +0.9587 -0.43 +4.35 +5.84 +14.76 +9.95 +80.46
348 161609 融通动力 1.7020 2.2470 +0.4723 1.6940 -1.0576 +4.87 +6.04 +0.89 +0.41 -0.93 +70.20
349 571002 诺德灵活 1.5232 2.2432 +0.3029 1.5186 -0.2232 +3.75 +5.71 -27.96 -29.95 -27.82 +52.32
350 510880 红利ETF 2.9719 2.2384 +0.3105 2.9627 -0.6158 -1.60 +9.29 +7.95 +17.14 +15.30 +264.40
351 000527 南方新优享 2.2350 2.2350 +0.4494 2.2250 -0.1342 -0.62 +6.02 +9.88 +20.55 +15.86 +123.50
352 240017 华宝新兴产业混合 1.7862 2.2342 +0.7843 1.7723 -0.1568 -20.78 -18.42 -13.54 -18.53 -12.51 +78.62
353 110030 易基量化 2.2306 2.2306 +0.3058 2.2238 -1.1656 +1.07 +15.64 +13.97 +23.85 +20.66 +123.06
354 630015 华商大盘量化 1.5470 2.2270 +0.6506 1.5370 -1.0989 +3.83 +8.56 -15.37 -10.16 -11.80 +54.70
355 000017 财通可持续混合 1.5360 2.2190 +0.6553 1.5260 +0.1953 +0.00 +3.85 -6.68 -7.86 -1.41 +53.60
356 519061 海富通纯债A 1.6780 2.2180 +0.0000 1.6780 +0.0000 +0.24 +1.51 +1.39 +1.27 +1.76 +67.80
357 090013 大成竞争优势混合 1.2050 2.2150 +0.7525 1.1960 -1.4938 +3.43 +9.45 +16.31 -38.80 +20.38 +20.50
358 630010 华商价值 1.3050 2.2150 +0.4619 1.2990 -0.9962 -13.75 -15.64 -16.61 -26.60 -19.64 +30.50
359 000363 国泰聚信C 1.2200 2.2140 +0.4115 1.2150 -0.0820 -0.08 +4.90 -0.49 -39.09 +2.61 +22.00
360 519736 交银新成长 2.2040 2.2040 +0.2730 2.1980 -0.0454 +4.11 +9.76 +19.07 +26.16 +19.26 +120.40
361 519976 长信可转债C 1.2961 2.2031 +0.2010 1.2935 -0.6867 +2.29 +16.13 +9.22 +5.58 +9.62 +29.61
362 450009 国富中小盘 1.6800 2.1980 +0.8403 1.6660 -1.4286 +1.82 +9.52 -17.53 -15.02 -14.42 +68.00
363 001387 中融新经济混合A 1.7660 2.1980 +0.0000 1.7660 -0.1133 +0.86 -18.35 +80.57 +76.42 +81.50 +76.60
364 000547 建信健康民生 2.1980 2.1980 +0.3653 2.1900 -0.2275 +2.14 +1.90 +4.17 +6.39 +5.12 +119.80
365 519097 新华中小市值 1.4340 2.1960 +0.7730 1.4230 -1.1158 +5.52 +1.99 -8.14 -7.42 -9.18 +104.82
366 001887 中欧价值智选E 1.8443 2.1943 +0.1901 1.8408 -0.6235 +1.84 -0.77 -7.90 -23.22 -6.95 +84.43
367 090018 大成新锐混合 1.6930 2.1930 +1.4380 1.6690 -2.7171 +6.75 +10.29 -1.86 -13.93 -0.53 +69.30
368 000362 国泰聚信A 1.1940 2.1920 +0.4205 1.1890 -0.0838 -0.08 +5.11 -0.25 -40.48 +3.02 +19.40
369 519060 海富通纯债C 1.6590 2.1910 +0.0603 1.6580 -0.0603 +0.24 +1.41 +1.16 +0.79 +1.41 +65.90
370 161017 富国500 2.1870 2.1870 +0.6443 2.1730 -1.2346 +4.04 +10.01 +2.72 +8.00 +7.10 +118.70
371 080002 长盛创新先锋 0.9403 2.1866 +0.8906 0.9320 -1.6590 +3.35 +6.86 +2.66 -7.14 +2.63 -5.97
372 000612 华宝生态中国混合 1.9860 2.1860 +0.4044 1.9780 -0.2014 +4.42 +8.82 +9.06 +5.36 +8.94 +98.60
373 070005 嘉实债券 1.1800 2.1850 +0.0000 1.1800 +0.0000 +0.17 +2.08 +1.90 -28.57 +2.08 +18.00
374 100060 富国高新混合 1.7620 2.1820 +0.8009 1.7480 -0.1135 +0.80 +8.36 +15.09 -17.97 +13.02 +76.20
375 530012 建信积极配置 2.1140 2.1820 +0.2371 2.1090 -0.7096 +2.17 +5.17 +5.49 -2.40 +5.17 +111.40
376 163415 兴全模式 1.3210 2.1810 -0.1512 1.3230 -1.1355 +5.76 +2.48 -3.29 -7.01 -3.65 +127.62
377 000566 华泰创新升级 2.1810 2.1810 +0.1837 2.1770 +0.3210 +4.06 +11.05 +12.77 +15.76 +17.89 +118.10
378 519181 万家和谐 1.0893 2.1789 +0.9265 1.0793 +0.6426 -0.56 +18.57 +11.99 +16.11 +16.57 +8.93
379 162216 泰达500 1.0361 2.1744 +0.6704 1.0292 -1.0134 +4.62 +12.31 +4.79 +2.55 +7.55 +3.61
380 740001 长安宏观 1.3530 2.1730 +0.3709 1.3480 -2.8825 +6.96 +3.52 +3.20 +1.65 +3.68 +35.30
381 720001 财通价值 2.0760 2.1660 +0.2414 2.0710 +0.3854 +2.82 +4.53 +7.12 +0.19 +10.13 +107.60
382 519183 万家引擎 1.4685 2.1585 +0.2868 1.4643 -0.5175 +0.87 +2.92 +2.53 +5.12 +3.55 +46.85
383 000587 大成灵活配置 1.7560 2.1560 +0.6304 1.7450 -0.5695 -0.34 +3.91 +7.60 -11.27 +9.89 +75.60
384 166301 华商新趋势 2.1500 2.1500 +0.8443 2.1320 -1.5814 +1.65 -0.51 -4.40 +0.33 -0.14 +115.00
385 003142 鹏华弘达A 2.1495 2.1495 +0.0047 2.1494 +0.1303 +0.74 +2.84 +115.10 +115.04 +115.97 +114.95
386 020010 国泰金牛 1.3400 2.1490 +0.6006 1.3320 +0.0746 -0.45 +5.59 -1.69 +5.43 +2.13 +34.00
387 000592 建信改革红利 2.1480 2.1480 +1.2730 2.1210 -0.2328 +3.02 +12.58 +13.17 +15.05 +18.87 +114.80
388 210004 金鹰稳健成长混合 1.4120 2.1420 +0.5698 1.4040 -2.5496 +6.65 +5.37 -9.66 +3.90 -8.67 +41.20
389 200010 长城双动力 1.6361 2.1411 +0.9689 1.6204 +0.3239 -1.34 -12.13 -13.84 -22.43 -13.99 +63.61
390 217021 招商优势 2.1410 2.1410 +0.8479 2.1230 +0.7940 +1.52 +7.59 +5.05 +3.28 +7.80 +114.10
391 070011 嘉实策略 1.2740 2.1400 +0.3940 1.2690 -1.2559 +5.46 +12.05 +5.64 -1.09 +6.79 +27.40
392 481017 工银量化策略混合 2.1390 2.1390 +0.8487 2.1210 -0.2338 +0.42 +10.14 +9.13 +8.69 +11.23 +113.90
393 217010 招商蓝筹 1.4250 2.1380 +0.5646 1.4170 -0.0702 +2.00 +2.08 -0.97 -3.85 +1.42 +42.50
394 000165 国投策略精选 1.5080 2.1360 +0.1993 1.5050 -0.3316 +0.80 -12.33 -12.02 -10.02 -11.24 +50.80
395 379010 上投中小盘 2.0960 2.1360 +0.3351 2.0890 +2.1947 +0.10 +15.48 +15.48 +8.32 +17.55 +109.60
396 257040 国联安红利 1.1820 2.1350 +0.2545 1.1790 +0.4230 -0.67 +10.36 +8.44 +2.96 +7.07 +18.20
397 161613 融通创业板指数A 0.8740 2.1340 +0.2294 0.8720 -1.0297 +5.94 +0.34 -7.71 -18.39 -9.71 -12.60
398 519672 银河精选 2.1340 2.1340 +0.3763 2.1260 +0.7966 -1.20 +11.90 +16.87 +23.28 +23.64 +113.40
399 519113 浦银生活 2.0720 2.1320 +0.7782 2.0560 -1.1100 +2.42 +14.22 +5.50 -0.29 +2.52 +107.20
400 161902 万家债券 1.1003 2.1307 -0.0091 1.1004 -0.1545 +0.36 +1.48 -0.03 -0.46 +0.77 +10.03
401 004236 中欧动力C 2.1307 2.1307 +0.4479 2.1212 -1.6520 +2.89 +7.43 +3.59 -- -- +113.07
402 000259 农银区间收益 2.1301 2.1301 +0.4196 2.1212 +0.0892 +0.60 +7.26 +10.08 +12.07 +12.14 +113.01
403 398011 中海分红 0.7213 2.1213 +0.7965 0.7156 +0.3466 +3.53 +12.79 +18.48 +9.07 +20.04 -27.87
404 550008 信诚优胜 1.3520 2.1180 +0.2967 1.3480 -0.1479 +1.81 +8.51 +3.68 -29.47 +6.79 +35.20
405 050201 博价值贰 0.6610 2.1160 +0.4559 0.6580 -0.1513 +0.15 +2.16 -1.20 -4.62 -2.94 -33.90
406 040015 华安动态 1.5030 2.1160 +2.1754 1.4710 -2.0625 +4.81 +16.69 +8.91 -15.66 +6.67 +50.30
407 000404 易方达新兴成长 2.1140 2.1140 +0.4276 2.1050 +0.9461 +3.68 +14.21 +6.71 -7.08 +6.66 +111.40
408 070027 嘉实周期优选混合 2.0520 2.1120 +0.6869 2.0380 -1.9006 +0.49 +9.56 +0.34 +5.45 +3.69 +105.20
409 070032 嘉实优化红利混合 1.2550 2.1080 +0.1596 1.2530 +0.7968 +2.20 +13.47 +23.16 +24.13 +28.85 +25.50
410 960006 上投行业H 2.1080 2.1080 +1.1031 2.0850 +1.2334 +0.43 +17.70 +23.20 +16.34 +25.18 +110.80
411 410004 华富增强债券A 1.7934 2.1054 +0.0167 1.7931 -0.0446 +0.75 +3.10 +2.49 +2.61 +2.99 +79.34
412 510680 万家50 2.1030 2.1030 +0.1333 2.1002 -0.5326 -0.36 +12.96 +12.95 +15.50 +16.98 +110.30
413 610002 澳银精华 1.2200 2.1000 +0.3289 1.2160 -0.4918 +1.75 +6.27 +10.11 -19.26 +11.52 +22.00
414 377530 上投行业A 2.0960 2.0960 +1.1095 2.0730 +1.3836 +0.19 +17.49 +23.00 +15.61 +24.99 +109.60
415 180018 银华和谐 2.0150 2.0950 -0.2475 2.0200 +0.4467 +0.60 +7.35 +8.45 +11.08 +12.13 +101.50
416 040016 华安行业轮动混合 1.3482 2.0842 +0.5519 1.3408 -1.0978 +2.38 +7.64 -36.31 -31.67 -31.71 +34.82
417 213006 宝盈核心A 0.9926 2.0826 +0.9663 0.9831 -1.7127 +4.98 +3.93 -6.21 -9.29 -6.77 -0.74
418 000574 宝盈新价值 1.3910 2.0790 +0.2884 1.3870 +1.1503 +4.35 +8.93 +3.34 -5.44 -0.36 +39.10
419 233015 大摩量化配置混合 1.6780 2.0780 +0.2989 1.6730 -0.7151 +0.00 +7.84 -20.55 -17.79 -16.81 +67.80
420 320005 诺安价值 1.1256 2.0706 +0.8060 1.1166 -1.3859 +2.83 +2.38 -5.28 -4.73 -2.86 +12.56
421 080005 长盛量化红利混合 1.1610 2.0670 +0.4325 1.1560 -1.2059 +0.26 +5.55 +2.65 -43.31 +8.00 +16.10
422 000173 汇添富美丽30混合 2.0670 2.0670 +0.4861 2.0570 -0.9192 +2.43 +7.21 +9.54 +5.03 +11.25 +106.70
423 270025 广发行业A 1.6840 2.0660 +1.9370 1.6520 -1.1876 +1.38 +9.64 +13.86 -12.79 +13.86 +68.40
424 485114 工银添颐A 2.0600 2.0600 -0.0970 2.0620 +0.0000 -0.68 +2.39 +1.88 -0.24 +2.13 +106.00
425 090002 大成债券A/B 1.0280 2.0574 +0.0195 1.0278 -0.0681 +0.20 +3.33 +2.38 -5.16 -3.21 +2.80
426 000824 圆信双红利A 1.1950 2.0540 +0.2517 1.1920 -0.5021 +0.00 +0.17 +2.84 +5.94 +6.70 +19.50
427 050010 博时特许A 1.6140 2.0540 +0.2484 1.6100 -0.6196 -1.22 +12.08 +5.42 +10.10 +9.57 +61.40
428 530019 建信社会责任 2.0540 2.0540 +0.1951 2.0500 +0.2434 -0.10 +2.44 +2.44 +2.19 +5.17 +105.40
429 410005 华富增强债券B 1.7707 2.0527 +0.0169 1.7704 -0.0395 +0.72 +3.01 +2.29 +2.20 +2.73 +77.07
430 000020 景顺品质 2.0510 2.0510 +0.4407 2.0420 +0.1950 +1.69 +12.45 +22.74 +23.26 +25.67 +105.10
431 377150 上投品质 2.0510 2.0510 +0.7862 2.0350 +0.1950 +1.38 +3.12 +3.74 +0.44 +3.48 +105.10
432 519979 长信内需成长混合 1.4990 2.0490 +0.3347 1.4940 +0.4003 -7.07 -2.09 +5.86 +4.24 +13.05 +49.90
433 110008 易稳健收益B 1.3042 2.0488 +0.0153 1.3040 -0.1303 +0.28 +3.81 +2.99 -4.06 -2.95 +30.42
434 690009 民生红利 1.7480 2.0460 +0.1145 1.7460 +1.3158 +2.10 +2.22 +7.24 +1.75 +5.68 +74.80
435 690002 民生强债A 1.9140 2.0440 -0.0522 1.9150 -0.1045 +0.95 +4.82 -0.26 -1.90 +0.53 +91.40
436 000524 上投摩根民生 1.6040 2.0430 +0.9440 1.5890 -1.6209 +1.97 +1.91 -0.62 -25.26 -1.66 +60.40
437 163822 中银主题 1.9380 2.0380 -0.1546 1.9410 +0.7224 +1.20 +8.88 -0.36 +3.47 +6.25 +93.80
438 310368 申巴优势 1.5657 2.0357 +0.6557 1.5555 +0.8367 +0.26 +4.29 +4.05 +7.76 +10.08 +56.57
439 050014 博时创业A 1.9630 2.0350 +0.7700 1.9480 -2.4962 +7.74 +9.18 +2.29 +5.65 +5.14 +96.30
440 240011 华宝大盘精选混合 1.7647 2.0327 +0.0397 1.7640 -0.1643 +2.77 +9.52 +7.83 +3.24 +9.32 +76.47
441 160215 国泰价值 1.5040 2.0320 +1.4845 1.4820 +0.0665 +17.71 +15.46 +13.08 +19.77 +20.87 +115.27
442 080008 长盛战略新兴A 1.9810 2.0310 +0.2023 1.9770 -0.4543 +0.20 +4.15 +4.65 +6.85 +6.51 +98.10
443 540004 汇丰晋信2026 1.4091 2.0291 +0.2633 1.4054 -0.5181 +1.16 +6.18 +5.05 +3.97 +8.38 +40.91
444 270050 广发新经济 2.0270 2.0270 +0.7455 2.0120 +0.1973 +2.43 +12.05 +13.62 +16.43 +19.17 +102.70
445 253010 国联安安心 0.6950 2.0260 +0.1441 0.6940 -0.1439 -0.14 +3.89 +4.04 +3.42 +4.04 -30.50
446 460009 华泰柏瑞量化先行混合 2.0050 2.0250 +0.8044 1.9890 -1.7456 +4.26 +15.30 +12.64 +21.00 +19.99 +100.50
447 159915 创业板 1.7619 2.0184 +0.4046 1.7548 -1.6630 +8.18 +2.73 -4.24 -15.24 -6.34 +76.19
448 000390 华商优势行业 1.0270 2.0170 +0.4892 1.0220 -1.3632 +2.09 -2.65 -5.00 -4.64 -1.34 +2.70
449 530016 建信恒稳 1.9150 2.0150 +0.2618 1.9100 +0.3133 +1.11 +6.15 +9.68 +11.40 +13.72 +91.50
450 240003 宝康债券 1.3739 2.0139 +0.0146 1.3737 -0.0073 +0.20 +1.47 +1.52 +1.02 +1.58 +37.39
451 481015 工银主题策略混合 2.0120 2.0120 +0.7511 1.9970 +1.1431 +0.40 +9.65 +5.45 -5.18 +6.62 +101.20
452 110007 易稳健收益A 1.2982 2.0118 +0.0231 1.2979 -0.1310 +0.25 +3.75 +2.85 -4.01 -2.79 +29.82
453 290011 泰信中小盘 1.7510 2.0110 +0.4014 1.7440 +0.4569 +5.42 +0.29 -2.51 -0.34 -0.28 +75.10
454 270010 广发300联接A 1.7196 2.0096 +0.4087 1.7126 -0.8665 +0.43 +10.57 +8.75 +13.90 +14.34 +71.96
455 160916 优选LOF 2.5630 2.0090 +0.9453 2.5390 -0.8974 +2.85 +8.10 +13.06 +17.62 +16.24 +156.30
456 092002 大成债券C 1.0430 2.0056 +0.0192 1.0428 -0.0671 +0.18 +3.25 +2.22 -5.24 -3.17 +4.30
457 000354 长盛城镇化主题混合 1.3570 2.0050 +0.7424 1.3470 -1.3265 +2.26 +6.51 +2.96 +4.22 +5.52 +35.70
458 540010 汇丰科技 2.0045 2.0045 +0.3404 1.9977 -0.7782 +7.25 +5.32 +3.95 -8.45 +2.59 +100.45
459 519700 交银主题 1.0770 2.0040 +0.8427 1.0680 -1.2071 +6.95 +10.92 +8.24 -42.56 -43.46 +7.70
460 000825 圆信双红利C 1.1910 2.0030 +0.2525 1.1880 -0.5038 -0.08 +1.28 +3.84 +6.43 +7.59 +19.10
461 000124 华宝服务优选混合 1.7030 2.0030 +0.4127 1.6960 -0.1174 +1.25 +7.11 +2.71 -4.27 +0.29 +70.30
462 160133 南方天元 2.0030 2.0030 +0.3507 1.9960 -0.1498 -0.64 +5.87 +9.04 +13.94 +16.12 +100.30
463 710001 安达优势 2.0001 2.0001 +1.0713 1.9789 -1.0099 +6.29 +9.29 +9.50 +8.81 +15.27 +100.01
464 630005 华商动态 2.0000 2.0000 +0.2004 1.9960 -0.4500 +4.88 +3.52 -15.07 -18.00 -11.86 +100.00
465 378010 上投先锋 1.1305 1.9995 +0.6858 1.1228 -0.2565 +0.94 +6.73 +9.01 +4.05 +11.84 +13.05
466 166019 中欧价值智选A 1.6779 1.9979 +0.1911 1.6747 -0.6198 +1.86 -0.76 -7.87 -23.59 -6.94 +67.79
467 110017 易增强回报A 1.2570 1.9970 +0.0000 1.2570 +0.0796 -0.08 +3.03 +3.88 -4.41 +3.80 +25.70
468 519746 交银丰享A 1.9860 1.9970 +0.0504 1.9850 -0.0504 +0.20 +96.83 +96.25 -- -- +98.60
469 002553 博时创业C 1.9930 1.9930 +0.7583 1.9780 -2.4586 +7.73 +9.09 +2.15 +5.51 +4.95 +99.30
470 163807 中银优选 1.1294 1.9864 +0.7673 1.1208 +1.0005 -1.54 +7.48 +6.27 +15.61 +12.84 +92.82
471 690001 民生蓝筹 1.9560 1.9860 +0.8247 1.9400 +0.4601 +0.77 +5.56 +7.71 +12.09 +10.14 +95.60
472 233006 大摩领先优势混合 1.9852 1.9852 +0.7358 1.9707 -0.7304 -0.38 +5.20 +2.73 +4.31 +5.89 +98.52
473 690202 民生强债C 1.8510 1.9810 -0.0540 1.8520 -0.1080 +0.93 +4.69 -0.48 -2.27 +0.27 +85.10
474 519991 长信双利 1.3390 1.9750 +0.4501 1.3330 +0.0747 +0.45 +7.21 +7.21 +5.60 +14.35 +33.90
475 485014 工银添颐B 1.9750 1.9750 -0.0506 1.9760 -0.0506 -0.75 +2.23 +1.65 -0.80 +1.80 +97.50
476 519656 银河灵活A 1.9740 1.9740 -0.0506 1.9750 +0.6079 -0.30 +7.99 +10.09 +12.16 +16.19 +97.40
477 200015 长城优化 1.8580 1.9730 +1.0881 1.8380 -0.6997 +3.80 +7.84 +12.20 +17.15 +17.45 +85.80
478 660003 农银双利 1.4922 1.9722 +0.4713 1.4852 +0.0804 +0.78 +8.02 +11.21 +6.44 +6.79 +49.22
479 217008 招商安本 1.3512 1.9712 +0.0667 1.3503 -0.1184 +1.10 +1.16 -1.16 -1.79 -0.87 +35.12
480 398031 中海蓝筹 0.7572 1.9622 +0.3313 0.7547 +0.3962 +0.61 +8.53 +13.29 +2.10 +14.71 -24.28
481 450003 国富潜力组合混合A-人民币 1.1210 1.9610 +0.7188 1.1130 -0.8029 +1.26 +9.58 +6.97 +7.27 +10.77 +12.10
482 510630 消费行业 1.9586 1.9586 +0.3998 1.9508 -0.3523 +6.46 +13.64 +12.65 +23.87 +21.45 +95.86
483 360011 光大配置 1.0240 1.9580 +0.1957 1.0220 -1.0742 +2.71 +1.79 -4.57 -9.06 -7.91 +2.40
484 000273 华润安鑫 1.9570 1.9570 +1.1892 1.9340 +1.8396 -2.05 +9.39 +3.76 +10.13 +8.96 +95.70
485 001518 万家瑞兴 1.3151 1.9551 +0.4200 1.3096 -1.1330 -1.76 +7.94 +2.81 -27.39 +9.37 +31.51
486 420001 天弘精选 0.6909 1.9545 +0.3194 0.6887 +0.1882 -2.10 +4.35 +4.10 +3.97 +8.96 -30.91
487 590005 中邮核心主题混合 1.7940 1.9540 +1.9318 1.7600 -0.6689 +3.46 +3.46 +1.99 +4.61 +5.78 +79.40
488 000127 农银行业领先 1.9529 1.9529 +0.2876 1.9473 +0.1741 +1.62 +5.91 +6.59 +8.92 +6.56 +95.29
489 002853 华富元鑫灵活配置混合A 1.9490 1.9490 +0.2572 1.9440 -0.3592 +0.72 +84.39 +87.58 -- +93.16 +94.90
490 206007 鹏华消费优选混合 1.9490 1.9490 +0.2057 1.9450 +0.8722 +0.52 +10.18 +15.94 +18.84 +26.72 +94.90
491 483003 工银平衡 0.4991 1.9468 +0.4832 0.4967 +1.1621 +0.14 +9.64 +3.85 -4.41 +4.37 -50.09
492 519657 银河灵活C 1.9450 1.9450 -0.0514 1.9460 +0.5656 -0.36 +7.76 +9.70 +11.33 +15.64 +94.50
493 530005 建信优化 1.3949 1.9449 +0.4609 1.3885 +0.0287 +1.64 +6.12 +6.26 +5.59 +7.86 +39.49
494 162208 泰达首选 1.2233 1.9433 +0.6500 1.2154 -0.8175 +2.57 +13.00 +8.57 -18.57 +14.78 +22.33
495 110018 易增强回报B 1.2440 1.9390 +0.0000 1.2440 +0.0804 -0.16 +2.89 +3.67 -3.72 +3.49 +24.40
496 370027 上投智选 1.9320 1.9320 +0.3636 1.9250 +1.9151 +0.10 +13.45 +20.15 +21.82 +28.89 +93.20
497 110010 易基成长 1.7135 1.9265 +0.0117 1.7133 +0.3035 +0.28 +6.08 +9.05 +8.84 +14.03 +71.35
498 519989 长信利丰 1.4330 1.9260 +0.0698 1.4320 -0.6978 +3.09 +5.83 +3.39 -0.21 +3.39 +43.30
499 512070 非银ETF 1.9242 1.9242 +0.1666 1.9210 -1.2577 -0.33 +14.89 +10.59 +13.50 +14.47 +92.42
500 217003 招商债券A 1.1522 1.9237 +0.0608 1.1515 -0.0347 +0.19 +1.83 +1.19 -5.91 +1.17 +15.22
501 161115 易基岁丰 1.3350 1.9190 +0.0000 1.3350 +0.0000 +0.30 +1.66 +1.83 +1.14 +1.95 +104.61
502 519033 海富通国策导向混合 1.3520 1.9190 +2.3467 1.3210 +0.7396 +0.90 +19.75 +17.57 +10.10 +17.67 +35.20
503 240020 华宝医药生物混合 1.6280 1.9170 +0.6180 1.6180 -0.6757 +2.20 +2.65 +9.19 +6.75 +12.66 +62.80
504 000850 汇丰双核策略C 1.3214 1.9114 +0.4103 1.3160 -1.3925 +1.09 +9.81 +9.19 +0.46 +15.49 +32.14
505 110022 易基消费 1.9110 1.9110 +0.4204 1.9030 +0.6803 +0.90 +10.40 +21.95 +35.24 +35.24 +91.10
506 000849 汇丰双核策略A 1.3200 1.9100 +0.4108 1.3146 -1.4015 +1.13 +9.91 +9.36 +0.78 +15.74 +32.00
507 257030 国联安优势 1.3320 1.9080 +0.3768 1.3270 -0.9760 -1.91 +2.23 +2.15 +3.90 +5.55 +33.20
508 590006 中邮中小盘 1.9050 1.9050 +1.1146 1.8840 +0.1575 -0.16 +2.25 -1.60 -0.99 +1.49 +90.50
509 163816 中银转债A 1.9040 1.9040 +0.1052 1.9020 -0.1576 +1.22 +9.55 +3.70 -2.36 +3.09 +90.40
510 000294 华安生态优先混合 1.9020 1.9020 +1.3319 1.8770 -1.2093 +3.37 +23.03 +16.54 +15.83 +17.26 +90.20
511 290005 泰信优势 1.2910 1.9010 +0.7020 1.2820 -2.5562 +7.14 +3.45 -5.77 -12.06 -5.97 +29.10
512 163111 申万中小 1.1019 1.9008 +0.7958 1.0932 -1.2070 +3.50 +11.97 +9.70 +4.95 +12.48 +10.19
513 730001 方正富邦创新动力混合 1.1480 1.8980 +0.0872 1.1470 -0.1742 +3.24 +1.15 -0.52 -13.62 -1.96 +14.80
514 000751 嘉实新兴 1.8980 1.8980 +0.0527 1.8970 +0.6849 +2.48 +12.64 +22.29 +27.21 +28.85 +89.80
515 530008 建信增利C 1.6220 1.8950 +0.0000 1.6220 +0.0617 -0.06 +1.95 +0.87 -1.46 +0.56 +62.20
516 000551 信诚幸福消费 1.8940 1.8940 +1.1752 1.8720 -0.4752 +4.64 +7.80 +11.67 +8.48 +11.87 +89.40
517 519606 国泰金鑫 1.7440 1.8930 +0.1148 1.7420 +0.7454 -1.08 +10.31 +24.22 +33.33 +28.52 +74.40
518 510500 500ETF 6.7467 1.8913 +0.8852 6.6875 -1.3992 +4.57 +9.31 -0.40 +0.45 +2.92 +574.67
519 510440 500沪市 1.8910 1.8910 +0.8533 1.8750 -1.2692 +3.96 +11.04 -1.20 +0.96 +3.45 +89.10
520 000039 农银高增长 1.8905 1.8905 -0.0317 1.8911 +0.1904 +2.59 +4.78 +2.72 -2.87 +4.27 +89.05
521 160218 国泰地产 0.7541 1.8887 +0.3460 0.7515 -1.8035 -1.87 +6.84 -0.46 -9.33 -1.57 -24.59
522 004744 易方达创业板ETF联接C 1.8869 1.8869 +0.3830 1.8797 -1.5899 +7.77 -- -- -- -- +88.69
523 110026 易方达创业板ETF联接A 1.8867 1.8867 +0.3884 1.8794 -1.5901 +7.78 +2.17 -4.22 -14.42 -5.89 +88.67
524 003494 富国天惠C 1.8866 1.8866 +0.6240 1.8749 -1.1608 +2.46 +7.36 -- -- -- +88.66
525 000030 长城久利 1.0190 1.8860 +0.0982 1.0180 -0.0981 +0.20 +1.39 +0.99 +0.89 +1.39 +1.90
526 159918 中创400 1.8846 1.8846 +0.7430 1.8707 -1.4114 +5.76 +3.73 -4.40 -11.29 -5.67 +88.46
527 512600 主要消费 1.8816 1.8816 +0.2184 1.8775 +0.6378 +4.78 +12.19 +14.31 +21.97 +23.81 +88.16
528 000279 华商红利 1.0150 1.8780 +0.4950 1.0100 -0.6897 +5.51 +5.07 -5.49 -1.65 -2.12 +1.50
529 217203 招商债券B 1.1730 1.8765 +0.0597 1.1723 -0.0341 +0.18 +1.76 +1.00 -6.18 +0.92 +17.30
530 160610 鹏华动力 1.0500 1.8700 +0.6711 1.0430 -0.1905 +2.14 +0.67 +4.17 +6.82 +6.28 +109.51
531 001001 华夏债券A/B 1.0390 1.8690 +0.0000 1.0390 +0.0962 +0.19 +0.48 -2.62 -4.77 -2.62 +3.90
532 050106 博时稳定A 1.4800 1.8640 -0.0675 1.4810 +0.1351 -0.07 +1.30 +1.23 +0.07 +1.30 +48.00
533 001881 中欧趋势E 1.2160 1.8630 +0.1565 1.2141 -0.4112 +3.30 +9.22 +7.85 -5.27 +12.36 +21.60
534 159928 消费ETF 1.8625 1.8625 +0.2476 1.8579 +0.5745 +5.02 +13.30 +17.22 +26.15 +27.19 +86.25
535 288102 华夏稳定双利债券C 1.0645 1.8623 +0.0282 1.0642 +0.1503 +0.26 +2.72 +1.46 -2.70 +1.11 +6.45
536 161227 深证100 0.9830 1.8590 +0.7172 0.9760 -1.1190 +1.34 +11.07 +8.86 +7.43 +12.73 -1.70
537 163817 中银转债B 1.8590 1.8590 +0.0538 1.8580 -0.1614 +1.20 +9.42 +3.51 -2.72 +2.82 +85.90
538 660004 农银价值 1.8587 1.8587 +0.4703 1.8500 +0.0753 +0.57 +7.96 +10.88 +12.55 +12.85 +85.87
539 519664 银河美丽A 1.8570 1.8570 +0.3241 1.8510 -0.2693 -0.32 +9.04 +16.35 +13.72 +21.21 +85.70
540 000056 建信消费 1.8550 1.8550 +0.6511 1.8430 +0.2695 +1.37 +8.48 +10.61 +10.75 +12.49 +85.50
541 350006 天治双盈 1.8147 1.8547 +0.0441 1.8139 -0.0220 +0.56 +1.68 +3.78 +2.65 +5.02 +81.47
542 410007 华富价值 1.0541 1.8541 +1.9045 1.0344 -3.8706 +6.52 +5.48 +1.70 -3.83 +1.48 +5.41
543 700003 平安策略 1.7530 1.8530 +0.9211 1.7370 -1.3120 +0.52 +9.63 +2.45 -0.17 +6.18 +75.30
544 519013 海富通风格优势混合 0.7450 1.8510 +1.3605 0.7350 -1.2081 -1.97 +8.28 +0.54 +2.34 +3.76 -25.50
545 001493 鹏华弘锐C 1.8503 1.8503 -0.0918 1.8520 +0.2594 +0.95 +3.32 +3.17 +2.34 +3.59 +85.03
546 166001 中欧趋势 1.1567 1.8487 +0.1559 1.1549 -0.4150 +3.30 +9.26 +7.88 +11.84 +12.41 +99.20
547 002779 前海联合新思路混合C 1.3480 1.8480 +0.2230 1.3450 -0.4451 -24.78 -15.54 -14.68 -- -14.19 +34.80
548 162510 国安双力 1.0590 1.8470 +0.7612 1.0510 -1.3220 +4.23 +6.11 -1.12 -2.67 +0.57 +79.43
549 160602 普天债券A 1.1870 1.8450 +0.0843 1.1860 -0.0842 +0.25 +2.68 +1.02 -1.58 +1.02 +18.70
550 000241 宝盈核心C 0.9594 1.8394 +0.9576 0.9503 -1.6781 +4.83 +3.52 -6.96 -10.70 -7.74 -4.06
551 159922 500ETF 6.5564 1.8383 +0.8925 6.4984 -1.4032 +4.62 +9.40 +0.28 +2.48 +3.97 +555.64
552 000082 嘉实研究阿尔法 1.2820 1.8370 +0.6279 1.2740 -0.2340 +2.15 +10.61 +9.39 +13.45 +14.06 +28.20
553 485105 工银强债A 1.1102 1.8362 -0.0360 1.1106 +0.1171 -0.01 +3.47 +0.89 -7.54 +0.88 +11.02
554 260111 景顺治理 1.2380 1.8360 +0.4870 1.2320 -0.9693 +1.64 +11.83 +14.21 +16.68 +20.31 +23.80
555 165707 诺德S300 1.0380 1.8350 +0.5814 1.0320 -0.9634 +2.06 +7.79 +2.77 -3.62 +3.49 +3.80
556 000312 华安沪深300A 1.8345 1.8345 +0.5536 1.8244 -0.2671 +0.87 +17.39 +17.97 +23.62 +24.20 +83.45
557 257070 国联安优选 1.5308 1.8318 +0.9163 1.5169 -1.1497 +2.05 +3.36 +2.26 -8.06 -0.92 +53.08
558 580002 东吴动力 0.7672 1.8300 +0.7221 0.7617 +1.2774 +0.54 +8.44 -2.75 -14.04 -1.44 -23.28
559 960028 建信优选H 1.8287 1.8287 +0.3567 1.8222 -0.5742 +2.66 +6.82 +7.07 -1.64 +7.32 +82.87
560 400015 东方增长 1.8283 1.8283 +0.6385 1.8167 -0.0766 -0.38 +3.92 -8.50 -11.24 -5.50 +82.83
561 570006 诺德中小盘 1.2970 1.8270 +0.9339 1.2850 -0.3855 +3.43 +8.72 +4.94 +0.39 +7.10 +29.70
562 519100 长盛100 1.1346 1.8256 +0.3449 1.1307 -0.8285 -0.54 +11.85 +11.92 +19.32 +18.27 +13.46
563 001003 华夏债券C 1.0350 1.8250 +0.0000 1.0350 +0.0966 +0.19 +0.88 -2.27 -4.70 -2.45 +3.50
564 165511 信诚500 1.3100 1.8240 +1.0023 1.2970 -1.6031 +4.97 +11.21 +2.58 +5.14 +5.82 +31.00
565 213003 宝盈策略增长混合 0.9236 1.8236 +0.8077 0.9162 -1.2776 +3.07 +5.77 -8.27 -18.81 -11.98 -7.64
566 512640 金融地产 1.8215 1.8215 +0.0549 1.8205 -0.6753 -1.63 +12.57 +6.53 +8.33 +11.09 +82.15
567 000512 国泰结构转型A 1.8210 1.8210 +0.2201 1.8170 -0.3844 +0.22 +4.48 +5.50 +6.93 +7.50 +82.10
568 510090 责任ETF 1.5243 1.8185 +0.2301 1.5208 -1.1415 -0.86 +13.15 +11.21 +18.79 +16.80 +52.43
569 162213 泰达大盘A 1.3776 1.8176 +0.2912 1.3736 -0.7840 -0.96 +11.20 +10.70 +18.32 +18.18 +37.76
570 050006 博时稳定B 1.4560 1.8170 +0.0000 1.4560 +0.0687 -0.07 +1.25 +1.11 -0.21 +1.11 +45.60
571 004410 招商央视50C 1.8170 1.8170 +0.5534 1.8070 -- -- -- -- -- -- +81.70
572 217027 招商央视50A 1.8170 1.8170 +0.5534 1.8070 -0.9906 +1.68 +12.79 +19.07 +25.31 +24.88 +81.70
573 000309 大摩品质生活 1.8160 1.8160 +0.7210 1.8030 -0.8811 -2.31 +1.91 -3.30 +5.83 +0.50 +81.60
574 165312 建信50 1.6801 1.8126 +0.5326 1.6712 -0.9285 +2.12 +13.80 +23.93 +24.28 +28.08 +68.01
575 399011 中海医疗保健 1.3980 1.8080 +0.6479 1.3890 -0.3577 +1.38 +2.49 +10.43 +3.40 +11.93 +39.80
576 159933 金地ETF 1.8054 1.8054 +0.0277 1.8049 -0.6702 -1.42 +12.94 +8.54 +13.30 +14.21 +80.54
577 002881 丰润纯债债券A类 1.8054 1.8054 +0.0499 1.8045 -0.0720 +0.33 +1.86 +2.39 +79.62 +2.92 +80.54
578 000072 华安保本 1.0270 1.8050 +0.0975 1.0260 -0.1947 +0.39 +1.88 +1.68 +1.58 +1.99 +2.70
579 020002 国泰金龙债券A 1.0440 1.8050 +0.0000 1.0440 +0.0000 +0.29 +2.05 +1.36 +1.16 +1.56 +4.40
580 630003 华商强债A 1.2800 1.8050 +0.0782 1.2790 -0.0781 +0.00 +2.89 -1.39 -4.48 -1.16 +28.00
581 165508 信诚深度 1.8050 1.8050 +0.4452 1.7970 +0.8310 +0.06 +6.30 +0.17 +2.97 +5.06 +80.50
582 002063 国泰结构转型C 1.8050 1.8050 +0.2221 1.8010 -0.3878 +0.28 +4.52 +5.43 +6.87 +7.44 +80.50
583 519665 银河美丽C 1.8050 1.8050 +0.3335 1.7990 -0.2216 -0.44 +8.80 +15.78 +12.67 +20.49 +80.50
584 519677 银河定投宝 1.8030 1.8030 +0.6700 1.7910 -1.1647 +2.85 +9.81 +1.41 +6.18 +6.69 +80.30
585 162010 长城久兆 1.0880 1.8020 +0.7407 1.0800 -1.1029 +3.62 +7.62 +2.64 -3.89 +1.97 +8.80
586 610007 信达澳银消费优选混合 1.3070 1.7970 +0.6159 1.2990 +0.0765 +1.32 +7.22 -2.10 +3.73 -0.31 +30.70
587 160625 证保分级 1.2700 1.7950 +0.2368 1.2670 -0.5512 -1.01 +12.89 +6.37 +6.01 +7.63 +27.00
588 161603 融通债券A 1.2200 1.7940 +0.0000 1.2200 +0.0000 +0.25 +1.41 +1.16 -2.17 +0.16 +22.00
589 000313 华安沪深300C 1.7935 1.7935 +0.5438 1.7838 -0.2565 +0.83 +17.27 +17.68 +23.10 +23.86 +79.35
590 159916 深F60 3.2843 1.7894 +0.6435 3.2633 -1.1418 -1.18 +12.34 +12.82 +26.65 +24.98 +228.43
591 485005 工银强债B 1.1064 1.7874 -0.0452 1.1069 +0.1265 -0.05 +3.36 +0.68 -7.20 +0.62 +10.64
592 270021 广发聚瑞 1.7870 1.7870 +0.2243 1.7830 +0.6156 +0.22 +6.75 -1.97 +0.22 +3.24 +78.70
593 202027 南方高端装备 1.4100 1.7850 +0.4274 1.4040 -0.5674 +1.66 +6.66 +4.14 +3.98 +8.38 +41.00
594 000549 华安大国新经济 1.7850 1.7850 +1.1331 1.7650 -0.6162 +3.30 +8.84 +5.06 +3.48 +6.69 +78.50
595 163113 申万证券 1.0590 1.7848 +0.5985 1.0527 -0.5571 -1.19 +9.12 -6.32 -8.08 -3.77 +5.90
596 610006 信达澳银产业升级混合 1.3100 1.7800 +0.6918 1.3010 -0.3053 +2.02 +3.39 -6.16 -5.21 -4.17 +31.00
597 519093 新华企业 1.7800 1.7800 +0.2817 1.7750 -0.6180 -0.61 +3.19 -5.87 -6.86 -5.97 +78.00
598 070030 中创400联接 1.7786 1.7786 +0.7021 1.7662 -1.3381 +5.16 +3.21 -4.55 -11.18 -5.76 +77.86
599 000584 新华鑫益 1.7780 1.7780 +0.5088 1.7690 -0.6187 +4.10 +8.15 +1.60 +7.24 +3.86 +77.80
600 510510 广发500 1.7774 1.7774 +0.8511 1.7624 -1.3559 +4.43 +8.88 -0.33 +0.80 +3.00 +77.74
601 020012 国泰金龙债券C 1.0170 1.7740 +0.0000 1.0170 -0.0983 +0.30 +2.01 -4.06 -4.24 -3.97 +1.70
602 420005 天弘周期策略混合 1.4030 1.7740 +0.1428 1.4010 +1.4968 -0.14 +6.29 +6.53 +5.01 +13.15 +40.30
603 004221 长信量化先锋混合C 1.4710 1.7710 +0.4781 1.4640 -1.2916 +2.51 +1.94 -26.04 -- -- +47.10
604 202005 南方成份 1.1396 1.7690 +0.1230 1.1382 +0.2106 +0.44 +9.82 +12.65 +15.46 +17.06 +13.96
605 161693 融通债券C 1.2020 1.7690 +0.0000 1.2020 +0.0000 +0.17 +1.35 +0.92 -2.51 -0.08 +20.20
606 512210 景顺食品 1.7690 1.7690 +0.1585 1.7662 +0.9158 +4.82 +13.27 +16.21 +22.95 +25.21 +76.90
607 320004 诺安优化债券 1.0339 1.7675 -0.0387 1.0343 +0.1064 +0.06 +2.37 -24.54 -24.76 -24.35 +3.39
608 160809 长盛同辉 1.0680 1.7650 +0.7547 1.0600 -1.3109 +2.69 +11.37 +6.37 -0.74 +10.22 +6.80
609 160608 普天债券B 1.1550 1.7630 +0.0000 1.1550 +0.0000 +0.17 +2.58 +0.87 -1.95 +0.70 +15.50
610 540012 汇丰恒生A 1.7607 1.7607 +0.3763 1.7541 -1.2495 -0.46 +10.44 +17.15 +30.34 +24.79 +76.07
611 001149 汇丰恒生C 1.7575 1.7575 +0.3712 1.7510 -1.2404 -0.51 +10.60 +17.16 +29.98 +24.70 +75.75
612 630103 华商强债B 1.2500 1.7560 +0.0801 1.2490 -0.0800 +0.00 +2.80 -1.65 -4.94 -1.50 +25.00
613 590003 中邮核心优势 1.5760 1.7560 +0.2545 1.5720 -0.5711 +1.55 -2.35 -10.35 -23.72 -14.58 +57.60
614 000031 华夏复兴混合 1.7560 1.7560 +0.4002 1.7490 -0.6264 +0.23 -0.23 -5.64 -9.90 -3.94 +75.60
615 000008 嘉实中证500ETF联接 1.7560 1.7560 +0.8500 1.7412 -1.3326 +4.36 +8.72 -0.16 +1.74 +3.29 +75.60
616 350005 天治中国制造2025 1.7557 1.7557 +0.6247 1.7448 -0.5240 +0.19 +7.72 +11.53 +11.68 +17.65 +75.57
617 000220 富国医保混合 1.7520 1.7520 +0.4011 1.7450 +0.7991 +6.44 +1.21 +3.67 -11.07 -2.18 +75.20
618 040012 华安强债A 1.2640 1.7460 +0.0792 1.2630 +0.0000 -1.33 -0.24 -0.78 -1.79 -0.39 +26.40
619 162907 泰信400 0.7770 1.7450 +0.9091 0.7700 -1.4157 +3.32 +10.37 +0.26 +0.91 +1.70 -22.30
620 217018 招商安瑞 1.7450 1.7450 +0.3450 1.7390 -0.2865 -0.63 +6.86 +4.74 +2.53 +3.93 +74.50
621 161910 成长分级 1.0059 1.7423 +0.4996 1.0009 -0.0596 +2.76 +4.11 +2.63 -6.24 +0.58 +0.59
622 000063 长盛电子信息 1.7400 1.7400 +1.1628 1.7200 -3.4483 +7.21 +3.20 -1.64 -13.48 -3.06 +74.00
623 320012 诺安主题 1.6390 1.7390 +1.2353 1.6190 -1.8914 +4.00 +4.33 +2.05 +8.98 +5.81 +63.90
624 360012 光大中小盘 1.7078 1.7378 +0.2583 1.7034 -1.1887 +2.63 +2.57 -4.36 -3.94 -2.61 +70.78
625 001315 易方达新益E 1.7350 1.7350 +0.1154 1.7330 +0.1153 +0.41 +5.28 +6.25 +8.17 +8.30 +73.50
626 000845 国投信息消费 1.3560 1.7300 +0.2217 1.3530 -0.3687 +0.74 +3.04 +3.83 -10.67 +5.44 +35.60
627 360016 光大行业 0.9190 1.7290 +0.8782 0.9110 -1.1970 +2.22 -0.33 -4.57 -2.65 -2.34 -8.10
628 160626 信息分级 1.2110 1.7290 +0.8326 1.2010 -2.3947 +7.17 +8.61 +7.55 +1.09 +8.03 +21.10
629 000452 南方医保 1.5140 1.7290 +0.4645 1.5070 -0.3963 +0.46 +1.41 +6.02 +7.07 +8.14 +51.40
630 161825 800分级 1.0270 1.7280 +0.6863 1.0200 -1.5579 +4.05 +14.24 +1.58 -1.63 +3.42 +2.70
631 160628 房地产 1.0500 1.7270 +0.2865 1.0470 -2.0000 -2.14 +7.36 +2.14 -1.87 +4.37 +5.00
632 000436 易方达裕惠 1.7210 1.7210 +0.0581 1.7200 -0.1162 +0.17 +2.99 +2.38 +2.87 +3.61 +72.10
633 481013 工银消费服务混合 1.3710 1.7200 +0.3660 1.3660 -0.2918 +2.47 -15.99 -12.79 -11.49 -8.90 +37.10
634 000589 光大商机 1.4700 1.7200 +0.4785 1.4630 -1.8367 +5.08 +11.45 +2.08 -0.07 +4.11 +47.00
635 485107 工银添利A 1.1624 1.7194 -0.1546 1.1642 +0.5076 -0.68 +2.67 -0.77 -8.47 -3.25 +16.24
636 162210 集利债券A 1.3143 1.7193 +0.0838 1.3132 -0.3043 +0.95 +3.27 +1.68 -12.96 +2.72 +31.43
637 004008 中融鑫思路混合A 1.7193 1.7193 +0.0175 1.7190 -0.1512 +62.94 +73.81 +69.02 -- -- +71.93
638 481008 工银大盘蓝筹混合 1.1880 1.7180 +0.6780 1.1800 -0.7576 +0.17 +7.61 +9.59 +13.90 +16.70 +18.80
639 001542 国泰互联网 1.7180 1.7180 +0.0000 1.7180 +1.1059 -0.17 +19.64 +28.30 +34.85 +36.46 +71.80
640 000199 国泰策略收益 1.4510 1.7170 +0.6241 1.4420 -1.1027 +1.82 +2.62 +4.54 +5.68 +6.93 +45.10
641 700002 平安深证300 1.6370 1.7170 +0.5528 1.6280 -0.9163 +1.80 +9.72 +6.44 +6.09 +11.66 +63.70
642 163209 诺安中创 1.1440 1.7160 +0.4390 1.1390 -0.1748 +2.79 +3.16 +2.51 -4.51 +1.33 +14.40
643 213007 宝盈增收A/B 1.1339 1.7159 +0.0088 1.1338 -0.0176 +0.49 +1.70 +1.03 -17.22 +0.98 +13.39
644 530015 深F60联接 1.7150 1.7150 +0.5983 1.7048 -1.0671 -1.15 +11.41 +11.75 +24.56 +23.01 +71.50
645 360010 光大精选 1.2137 1.7149 +0.2892 1.2102 -1.1865 +3.10 +3.82 -1.73 +2.29 +1.24 +21.37
646 004009 中融鑫思路混合C 1.7148 1.7148 +0.0117 1.7146 -0.1166 +63.42 +74.06 +68.60 -- -- +71.48
647 002987 广发300联接C 1.7131 1.7131 +0.4044 1.7062 -0.8639 +0.39 +10.45 +8.52 +13.44 +14.03 +71.31
648 002199 前海中证军工C 0.7530 1.7130 +0.2663 0.7510 -1.4608 +5.76 +4.58 -12.65 -12.54 -8.39 -24.70
649 750001 安信策略 1.1230 1.7130 +0.8079 1.1140 -0.8014 +2.28 +11.19 +7.26 -25.97 +10.86 +12.30
650 000477 广发主题领先 1.7130 1.7130 +0.7647 1.7000 -0.1168 +4.45 +9.74 +4.13 +4.20 +5.16 +71.30
651 000567 广发聚祥灵活 1.7130 1.7130 -0.2330 1.7170 +0.8173 +0.18 +4.45 +4.64 +2.94 +7.00 +71.30
652 485111 工银双利A 1.7130 1.7130 -0.0583 1.7140 +0.1168 -0.12 +2.21 +0.29 -1.38 +0.65 +71.30
653 217011 招商安心收益 1.4720 1.7120 +0.0000 1.4720 +0.0000 +0.27 +2.79 +2.36 +2.08 +2.87 +47.20
654 519110 浦银价值 1.5000 1.7120 +0.7388 1.4890 -0.3333 +4.31 +9.81 +3.95 -2.60 -0.53 +50.00
655 000328 上投转型动力 1.7120 1.7120 +0.4695 1.7040 +2.0444 +0.12 +13.08 +18.89 +15.13 +26.44 +71.20
656 210008 金鹰策略配置混合 1.1112 1.7112 +2.2545 1.0867 -1.1429 +4.87 +9.59 +2.56 -0.21 +3.38 +11.12
657 519702 交银趋势 1.2100 1.7100 +0.2486 1.2070 +0.2479 +0.83 +3.24 +2.46 +9.40 +1.26 +21.00
658 000877 华泰量化优选 1.7088 1.7088 +0.4645 1.7009 -1.6210 +2.62 +16.34 +14.73 +27.60 +23.40 +70.88
659 519002 华安安信消费混合 1.4070 1.7080 +2.4017 1.3740 -2.7719 +7.08 -6.64 -13.15 -11.73 -13.52 +40.70
660 519099 新华灵活 1.2250 1.7060 +0.2455 1.2220 -0.4898 +4.34 +2.42 -6.20 -6.49 -7.06 +22.50
661 770001 德邦优化 0.9059 1.7059 +0.4435 0.9019 +0.0662 -0.92 +1.78 +2.64 +1.56 +3.86 -9.41
662 530009 建信收益A 1.5890 1.7040 +0.1260 1.5870 +0.0000 +0.44 +2.91 +2.32 +1.79 +3.25 +58.90
663 233005 大摩强债 1.6688 1.7038 +0.0180 1.6685 -0.1019 +0.34 +1.34 +1.48 +2.14 +2.01 +66.88
664 160222 国泰食品 1.0812 1.7025 -0.0462 1.0817 +1.1284 +5.63 +13.69 +17.76 +22.16 +23.38 +8.12
665 090010 大成中证 1.7020 1.7020 +0.4130 1.6950 -0.7638 +0.59 +11.24 +11.46 +20.03 +19.52 +70.20
666 164105 华富强债 1.2480 1.6990 +0.0000 1.2480 +0.0801 +0.24 +2.89 +2.46 +4.48 +2.89 +75.40
667 290004 泰信优质 0.8827 1.6964 +0.3068 0.8800 +0.1359 +4.88 -1.71 -5.29 -9.91 -6.15 -11.73
668 510660 医药行业 1.6964 1.6964 +0.8321 1.6824 -1.1436 +3.66 +3.79 +10.04 +11.34 +13.00 +69.64
669 040013 华安强债B 1.2410 1.6960 +0.0806 1.2400 +0.0000 -1.35 -0.32 -1.04 -2.21 -0.72 +24.10
670 510650 金融行业 1.6950 1.6950 -0.0884 1.6965 -0.4189 -1.46 +13.72 +11.10 +14.57 +16.29 +69.50
671 510330 华夏300 4.0605 1.6948 +0.4279 4.0432 -0.9580 +0.47 +11.37 +9.19 +14.56 +15.11 +319.69
672 510230 金融ETF 5.9672 1.6947 -0.0469 5.9700 -0.2832 -1.21 +13.35 +9.76 +14.66 +15.18 +496.72
673 160808 长盛同瑞 1.0630 1.6940 +0.5676 1.0570 -1.3170 +2.80 +9.59 +2.31 +0.85 +4.63 +6.30
674 161010 富国天丰 1.0910 1.6930 +0.1837 1.0890 -0.9166 +1.39 +6.99 +3.98 +2.17 +4.47 +90.98
675 470028 汇添富社会责任混合 1.6920 1.6920 +0.5348 1.6830 +1.0638 +3.11 +14.09 +9.73 -3.09 +9.66 +69.20
676 100038 富国沪深300 1.6910 1.6910 +0.5351 1.6820 -1.1236 +0.18 +13.72 +11.32 +18.25 +17.43 +69.10
677 121009 国投稳定 1.0396 1.6906 +0.0096 1.0395 +0.0866 +0.04 +3.37 +1.82 -7.26 -5.88 +3.96
678 530010 建信责任 1.6903 1.6903 +0.2194 1.6866 -1.0767 -0.82 +12.33 +10.40 +17.31 +15.54 +69.03
679 161024 军工分级 0.9290 1.6870 +0.2157 0.9270 -1.2917 +5.33 +3.34 -14.38 -17.13 -10.59 -7.10
680 460002 华泰成长 1.3191 1.6860 +1.9712 1.2936 -1.1220 +6.31 +14.01 +2.03 +3.08 +6.24 +31.91
681 000652 博时裕隆 1.9440 1.6860 +0.3096 1.9380 -0.8230 +4.85 +7.34 -1.72 +2.64 -0.10 +94.40
682 519909 华安安顺混合 1.5520 1.6850 +0.7138 1.5410 -0.7088 +3.19 +8.38 +5.36 +13.78 +8.53 +55.20
683 240016 上证180ETF联接 1.6550 1.6850 +0.1816 1.6520 -0.6042 -1.61 +12.20 +11.60 +20.28 +17.63 +65.50
684 519125 浦银消费A 1.6850 1.6850 +0.8982 1.6700 -1.3056 +3.06 +15.33 +7.74 +5.05 +5.38 +68.50
685 159935 景顺500 1.6850 1.6850 +0.8620 1.6706 -1.3531 +4.61 +9.71 +0.30 +0.31 +3.39 +68.50
686 000263 工银信息产业混合 1.4050 1.6820 +0.2140 1.4020 +3.8434 -1.20 -4.23 -6.52 -17.55 -12.46 +40.50
687 162712 广发聚利 1.4180 1.6820 +0.0000 1.4180 +0.0000 +0.21 +1.94 +1.36 -1.25 +1.50 +74.69
688 161810 银华内需 1.7690 1.6820 +1.4335 1.7440 -0.9045 +4.43 +15.92 +7.87 +3.51 +7.60 +76.90
689 040020 华安升级主题混合 1.1810 1.6810 +2.2511 1.1550 -2.7942 +6.30 +16.01 +6.78 +5.82 +5.54 +18.10
690 004348 南方中证500ETF联接(LOF)C 1.5798 1.6798 +0.8426 1.5666 -1.3293 +4.32 +8.81 -- -- -- +57.98
691 233012 大摩多元债A 1.6790 1.6790 +0.0596 1.6780 -0.1191 +0.84 +2.19 +1.21 +1.14 +1.27 +67.90
692 580009 东吴内需增长 1.0980 1.6780 +0.2740 1.0950 -0.8197 +1.57 +6.29 +11.81 +11.47 +15.34 +9.80
693 519176 浦银消费C 1.6760 1.6760 +0.9031 1.6610 -1.3126 +3.08 +15.27 +7.57 +4.68 +5.21 +67.60
694 160119 南方500 1.5752 1.6752 +0.8451 1.5620 -1.3395 +4.36 +8.89 -0.23 +0.68 +2.87 +72.23
695 530017 建信双息A 1.1460 1.6750 +0.0873 1.1450 +0.0000 -0.26 +2.60 +1.33 -5.29 -1.80 +14.60
696 000663 国投美丽中国 1.4270 1.6750 +1.0623 1.4120 +0.8409 -2.13 +0.78 -4.10 -13.36 -1.65 +42.70
697 485007 工银添利B 1.1537 1.6747 -0.1558 1.1555 +0.5114 -0.71 +2.56 -0.96 -8.78 -3.50 +15.37
698 470008 汇添富策略回报混合 1.5440 1.6740 +0.5208 1.5360 -1.2953 +2.32 +4.32 +3.28 -2.03 +4.04 +54.40
699 070019 嘉实价值优势混合 1.3320 1.6730 +0.6803 1.3230 -0.2252 +2.54 -12.66 -13.90 -13.00 -11.20 +33.20
700 000409 鹏华环保产业 1.6720 1.6720 +0.4808 1.6640 -0.1196 +2.45 +2.01 +6.43 +10.88 +10.36 +67.20
701 000242 景顺精选 1.1210 1.6710 +0.0893 1.1200 -0.3568 +1.63 +2.56 -22.04 -18.53 -20.21 +12.10
702 519117 浦银中证400 1.6710 1.6710 +0.8449 1.6570 -1.4363 +3.28 +10.74 +1.27 +6.16 +6.30 +67.10
703 165521 信诚金融 1.0120 1.6690 +0.0000 1.0120 -0.2964 -1.75 +12.44 +6.53 +7.66 +11.21 +1.20
704 004235 中欧价值智选C 1.6684 1.6684 +0.1801 1.6654 -0.6054 +1.76 -1.04 -8.33 -- -- +66.84
705 376510 上投大盘 1.6660 1.6660 +0.0000 1.6660 +1.0804 +0.24 +10.77 +23.68 +24.42 +29.05 +66.60
706 159913 深价值 1.6640 1.6640 +0.6655 1.6530 -0.6010 -0.89 +10.13 +9.11 +16.12 +16.45 +66.40
707 485011 工银双利B 1.6640 1.6640 -0.0601 1.6650 +0.1202 -0.18 +2.09 +0.12 -1.83 +0.36 +66.40
708 320022 诺安研究精选 0.9570 1.6630 +0.4197 0.9530 -1.2539 +2.79 +5.98 -1.34 +0.84 +1.70 -4.30
709 213917 宝盈增收C 1.0808 1.6628 +0.0093 1.0807 -0.0185 +0.46 +1.59 +0.80 -18.20 +0.68 +8.08
710 163407 兴全300 1.6622 1.6622 +0.3623 1.6562 -1.0408 -0.59 +12.05 +13.07 +22.94 +19.16 +66.22
711 164208 天弘丰利 1.1385 1.6620 +0.0088 1.1384 -0.0176 +0.25 +1.30 +1.48 +1.09 +1.78 +13.85
712 460300 华泰300ETF联接 1.6616 1.6616 +0.3927 1.6551 -0.8727 -0.40 +9.89 +7.36 +12.61 +12.68 +66.16
713 610001 信达澳银领先增长混合 1.3313 1.6613 +0.3543 1.3266 -0.4958 +2.07 +7.68 +11.63 +10.00 +12.55 +33.13
714 540008 汇丰低碳 1.5611 1.6611 +0.4375 1.5543 -0.1281 +1.12 +4.50 -3.87 -7.80 -0.80 +56.11
715 121012 国投强债A 1.3260 1.6600 +0.0755 1.3250 -0.1508 +0.15 +3.59 -16.13 -14.95 -15.11 +32.60
716 000184 工银添福A 1.6600 1.6600 -0.1203 1.6620 +0.0000 -0.48 +4.27 +1.34 -1.72 +1.34 +66.00
717 000117 广发轮动 1.6590 1.6590 +0.6675 1.6480 -0.1808 +3.82 +0.18 +8.15 +7.80 +9.07 +65.90
718 000118 广发聚鑫A 1.2140 1.6580 +0.0824 1.2130 -0.7414 +1.68 +5.02 +2.71 -2.65 +2.02 +21.40
719 162299 集利债券C 1.2516 1.6576 +0.0800 1.2506 -0.2956 +0.92 +3.19 +1.50 -13.26 +2.48 +25.16
720 320018 诺安新动力 1.5370 1.6570 +0.8530 1.5240 -1.1711 +1.65 +3.71 +0.00 -6.34 -1.47 +53.70
721 290014 泰信现代 1.5970 1.6570 +0.8844 1.5830 +0.6888 +0.88 +4.11 -1.54 -1.72 +0.06 +59.70
722 510520 诺安500 1.6564 1.6564 +0.8401 1.6426 -1.2980 +4.22 +8.25 -1.32 -1.29 +1.63 +65.64
723 000418 景顺成长之星 1.6560 1.6560 +0.1815 1.6530 -0.0604 +0.49 +8.16 +8.38 +11.37 +10.40 +65.60
724 320016 诺安策略 1.6560 1.6560 +1.0372 1.6390 -2.1739 +3.82 +9.45 -1.37 +2.29 -0.48 +65.60
725 165310 建信双利 1.5140 1.6550 +0.3313 1.5090 -1.2550 +1.27 +12.57 +11.90 +14.01 +15.31 +51.40
726 180028 银华永祥灵活配置混合 1.0000 1.6540 +0.0000 1.0000 +0.0000 -30.22 -29.97 -30.17 -29.38 -29.92 +0.00
727 000529 广发竞争优势 1.6540 1.6540 +0.6083 1.6440 +0.6651 +3.89 +13.76 +16.48 +16.81 +21.44 +65.40
728 000613 国寿沪深300 1.1339 1.6539 +0.7105 1.1259 -1.1729 +0.59 +10.13 +7.95 -24.44 +13.37 +13.39
729 159927 A300ETF 3.7362 1.6534 +0.4193 3.7206 -0.9261 +0.35 +10.64 +7.67 +11.17 +13.16 +273.62
730 000609 华商新量化 1.4030 1.6530 +0.4295 1.3970 -0.5702 -14.81 -12.15 -17.47 -15.53 -15.53 +40.30
731 167601 国金300 0.9784 1.6522 +0.4930 0.9736 -1.0630 +0.89 +11.82 +11.09 +11.17 +12.87 -2.16
732 531009 建信收益C 1.5370 1.6520 +0.1303 1.5350 +0.0651 +0.33 +2.74 +2.06 +1.32 +2.95 +53.70
733 519678 银河消费 1.6520 1.6520 +0.7932 1.6390 -0.1816 +2.74 +8.33 +13.38 +4.82 +17.66 +65.20
734 580008 东吴产业 1.6520 1.6520 +0.4255 1.6450 +0.0605 +2.55 +6.24 -2.48 -10.41 -2.71 +65.20
735 000029 富国宏观策略 1.4560 1.6510 +0.7612 1.4450 -0.2747 +3.19 +5.66 +5.13 +3.78 +8.25 +45.60
736 080003 长盛积极配置 1.0716 1.6496 +0.0093 1.0715 -0.1027 -0.06 +2.14 +2.77 -25.38 +3.39 +7.16
737 000463 华商双债A 1.2640 1.6490 +0.0792 1.2630 -0.2373 +0.16 +1.69 -1.71 -2.99 -2.09 +26.40
738 350008 天治新消费混合 1.6490 1.6490 +0.5488 1.6400 +0.1819 -0.72 +10.75 +11.27 +3.65 +16.95 +64.90
739 531008 建信增利A 1.6490 1.6490 +0.0000 1.6490 +0.0606 -0.06 +2.04 +1.10 -1.02 +0.86 +64.90
740 000042 中证财通可持续发展100指数A 1.6481 1.6481 +0.7088 1.6365 -1.1468 +0.99 +12.15 +8.93 +16.72 +14.53 +64.81
741 000119 广发聚鑫C 1.2100 1.6470 +0.1656 1.2080 -0.8264 +1.77 +5.03 +2.63 -2.34 +2.54 +21.00
742 160915 大成景丰 1.1090 1.6440 +0.0903 1.1080 +0.0902 +0.18 +1.46 +0.09 -2.46 +0.54 +54.93
743 210007 金鹰技术A 1.1310 1.6440 +1.7086 1.1120 +0.3537 +6.00 +9.59 -6.22 -3.25 -1.22 +13.10
744 159910 深F120 1.6434 1.6434 +0.6369 1.6330 -1.2109 -0.54 +12.41 +10.38 +22.48 +21.29 +64.34
745 519667 银信添利A 1.0497 1.6427 +0.0954 1.0487 -0.1905 +0.32 +0.36 -1.73 -4.49 -2.81 +4.97
746 590007 中邮上证380 1.1310 1.6410 +0.6228 1.1240 -1.5915 +2.26 -25.69 -33.63 -34.32 -32.19 +13.10
747 233013 大摩多元债C 1.6410 1.6410 +0.0610 1.6400 -0.1219 +0.80 +2.05 +0.98 +0.67 +0.98 +64.10
748 290006 泰信蓝筹 1.1632 1.6409 +1.0161 1.1515 +0.7393 +2.39 +10.33 -5.65 -6.01 -3.72 +16.32
749 202103 南方多利A 1.0738 1.6403 +0.0000 1.0738 -0.0373 +0.21 +2.30 +0.89 -5.59 -3.63 +7.38
750 090011 大成核心双动力混合 1.0900 1.6400 +0.3683 1.0860 -0.9174 +1.49 +11.57 +2.73 -27.96 +8.78 +9.00
751 180015 银华收益 1.1820 1.6400 +0.0847 1.1810 -0.0846 +0.51 +2.78 +2.07 -3.67 -2.15 +18.20
752 000520 上银新兴价值 1.2350 1.6400 +0.4065 1.2300 -0.0810 -0.32 +0.57 -6.93 +1.98 -7.07 +23.50
753 070023 深F120联接 1.6396 1.6396 +0.6013 1.6298 -1.1405 -0.49 +11.77 +9.98 +21.18 +20.19 +63.96
754 000594 大摩进取优选 1.6380 1.6380 +0.4292 1.6310 -0.6716 +1.05 +8.19 +2.12 +6.99 +9.57 +63.80
755 340009 兴全增利 1.3463 1.6343 +0.0446 1.3457 -0.0446 +0.15 +2.84 +1.82 +1.48 +2.14 +34.63
756 002425 金鹰元禧混合C 1.1334 1.6334 +0.1060 1.1322 -0.3265 +0.39 +1.47 +1.47 -29.16 +2.02 +13.34
757 377020 上投内需 1.0999 1.6325 +0.2095 1.0976 +2.1547 +0.08 +12.38 +20.52 +10.09 +23.70 +9.99
758 519698 交银先锋 1.2272 1.6312 +0.7388 1.2182 -1.7927 +9.51 -3.81 -11.76 -14.68 -13.99 +22.72
759 161022 创业分级 0.8220 1.6300 +0.4890 0.8180 -1.5815 +7.59 +1.86 -4.75 -17.72 -8.97 -17.80
760 050026 博时医疗 1.4910 1.6300 +0.6752 1.4810 -1.1402 +2.97 +1.08 +2.47 -1.39 +2.12 +49.10
761 161907 万家红利 1.6299 1.6299 +0.3757 1.6238 -0.7546 +0.19 +9.03 +6.81 +13.56 +13.47 +62.99
762 202211 南方恒元 1.1920 1.6290 +0.1681 1.1900 -0.4195 +0.93 +3.20 +0.34 +1.53 -1.81 +19.20
763 000185 工银添福B 1.6290 1.6290 -0.0613 1.6300 +0.0000 -0.55 +4.16 +1.12 -2.10 +1.12 +62.90
764 020021 金融ETF联接 1.6289 1.6289 -0.0491 1.6297 -0.2640 -1.13 +12.70 +9.25 +14.08 +14.33 +62.89
765 040009 华安收益A 1.1185 1.6287 +0.0268 1.1182 -0.0358 -0.04 +3.39 +2.04 -2.29 +2.30 +11.85
766 260115 景顺中小盘 1.0680 1.6280 +0.8499 1.0590 -1.8727 +5.33 +6.69 +5.64 -33.29 +5.74 +6.80
767 128112 国投强债C 1.3210 1.6270 +0.0758 1.3200 -0.0757 +0.08 +3.45 -15.75 -14.72 -14.83 +32.10
768 519662 银河岁岁A 1.6270 1.6270 +0.0000 1.6270 -0.0615 +0.25 +1.37 +1.69 +1.43 +1.81 +62.70
769 530018 建信深证100 1.6267 1.6267 +0.5812 1.6173 -0.7438 +1.59 +11.94 +12.26 +12.93 +18.74 +62.67
770 161626 融通通福 1.0210 1.6260 +0.0000 1.0210 +0.0000 +0.20 +2.41 +2.00 -34.51 +2.51 +2.10
771 070017 嘉实量化阿尔法混合 1.3460 1.6260 +0.6731 1.3370 -0.4458 +0.60 +4.58 -4.47 -0.96 -4.74 +34.60
772 660011 农银中证500 1.6244 1.6244 +0.8193 1.6112 -1.2928 +4.17 +8.36 -1.05 -1.08 +1.84 +62.44
773 050022 博时回报 0.8230 1.6240 +0.4884 0.8190 -0.4860 -2.72 -8.15 -16.36 -54.68 -15.93 -17.70
774 001011 华夏希望A 1.1340 1.6240 +0.0883 1.1330 +0.0882 +0.44 +0.44 -0.53 -2.16 -0.26 +13.40
775 200016 长城保本 1.0520 1.6210 +0.0000 1.0520 +0.0000 +0.10 +2.04 +1.64 +1.64 +2.14 +5.20
776 000523 国投医疗保健 1.2500 1.6210 +0.5632 1.2430 -1.3600 +2.46 +0.32 -6.37 -23.69 -27.62 +25.00
777 020019 国泰双利A 1.3550 1.6210 -0.2209 1.3580 +0.2214 +0.07 +2.57 +2.34 +3.28 +2.65 +35.50
778 100035 富国优化增强债券A 1.5560 1.6210 +0.1932 1.5530 +0.0643 +0.06 +2.44 +3.05 +0.52 +3.18 +55.60
779 750005 安信平稳A 1.1390 1.6190 +0.0615 1.1383 -0.1054 +0.27 -28.50 -27.91 -26.80 -27.08 +13.90
780 000481 华商双债C 1.2530 1.6180 +0.0000 1.2530 -0.2394 +0.08 +1.54 -2.03 -3.54 -2.49 +25.30
781 002035 安信平稳C 1.1378 1.6178 +0.0616 1.1371 -0.1055 +0.26 -28.75 -28.18 -27.16 -27.34 +13.78
782 450005 国富债A 1.2486 1.6176 +0.0641 1.2478 -0.3444 +0.72 +3.52 +0.19 -1.62 +0.73 +24.86
783 070015 嘉实多元A 1.1540 1.6170 +0.0867 1.1530 -0.1733 +0.52 +1.23 -1.11 -0.77 -0.94 +15.40
784 519676 银河强化收益 1.0260 1.6160 +0.0000 1.0260 +0.0000 +0.29 +0.98 -1.54 -34.73 -1.06 +2.60
785 410006 华富策略精选 1.4550 1.6150 +1.2597 1.4369 -1.2784 +1.80 +5.46 -3.57 -1.13 -2.40 +45.50
786 510030 价值ETF 4.7190 1.6150 +0.1698 4.7110 -0.6569 -1.73 +12.76 +12.22 +21.44 +18.66 +371.90
787 159909 深TMT 5.2480 1.6140 +0.8649 5.2030 -2.0008 +6.15 +12.26 +11.49 +2.10 +13.67 +424.80
788 570001 诺德价值 1.6131 1.6131 +0.2673 1.6088 +0.2542 +0.54 +8.98 +17.10 +20.57 +23.08 +61.31
789 202102 南方多利C 1.0717 1.6130 +0.0000 1.0717 -0.0280 +0.20 +2.21 +0.74 -5.63 -3.55 +7.17
790 202212 南方平衡配置混合 1.4962 1.6123 +0.0401 1.4956 -0.0401 +0.00 +1.92 +3.19 +6.95 +5.29 +49.62
791 159931 金融ETF 1.6116 1.6116 +0.0497 1.6108 -0.6639 -1.59 +12.23 +6.23 +7.38 +10.79 +61.16
792 690006 民生信用A 1.5810 1.6110 -0.1263 1.5830 -0.1265 +1.09 +4.49 +0.76 -0.82 +1.54 +58.10
793 370023 上投消费 1.4300 1.6100 +0.8463 1.4180 -1.3287 +4.23 +8.25 +9.24 +8.75 +12.24 +43.00
794 519111 浦银收益A 1.5990 1.6090 +0.1252 1.5970 -0.1251 -0.12 +2.11 +2.04 +0.76 +2.70 +59.90
795 162212 泰达宏利红利先锋混合 1.0960 1.6080 +0.6428 1.0890 +1.4599 -2.58 +3.40 +0.00 +4.28 +5.38 +9.60
796 000511 国泰国策驱动A 1.6080 1.6080 +0.2494 1.6040 -0.2488 +0.19 +4.35 +6.84 +8.87 +9.09 +60.80
797 001903 光大欣鑫A 1.5430 1.6070 +0.0649 1.5420 +0.0648 +0.59 +2.12 +1.18 -5.40 +1.11 +54.30
798 002062 国泰国策驱动C 1.6070 1.6070 +0.2495 1.6030 -0.2489 +0.19 +4.28 +6.78 +8.80 +9.02 +60.70
799 163114 申万环保 0.9276 1.6063 +0.5202 0.9228 -1.3476 +3.71 +1.01 -3.78 -3.33 -2.39 -7.24
800 002534 华安稳固A 1.6060 1.6060 +0.1247 1.6040 +0.0000 +0.06 +2.75 +2.49 +44.29 +48.84 +60.60
801 519663 银河岁岁C 1.6040 1.6040 +0.0000 1.6040 -0.0623 +0.25 +1.26 +1.52 +1.07 +1.58 +60.40
802 003854 汇安丰华混合A 1.6034 1.6034 +0.0187 1.6031 -0.2994 -0.10 +5.83 +59.72 -- -- +60.34
803 510290 380ETF 1.6031 1.6031 +0.7479 1.5912 -1.7030 +3.64 +8.23 -0.42 +3.19 +4.16 +60.31
804 519660 银河增利A 1.6030 1.6030 +0.0624 1.6020 -0.1871 +0.38 +1.91 +1.46 +1.52 +1.78 +60.30
805 519666 银信添利B 1.0481 1.6021 +0.0955 1.0471 -0.1908 +0.30 +0.35 -1.74 -4.50 -2.77 +4.81
806 395001 中海收益 1.0120 1.6020 -0.0987 1.0130 -0.0988 +0.10 +1.30 +0.90 -2.69 +0.10 +1.20
807 270009 广发强债 1.1160 1.5990 +0.0000 1.1160 +0.0000 +0.27 +1.45 +1.36 -19.01 +1.55 +11.60
808 000778 鹏华先进制造 1.5980 1.5980 +0.3769 1.5920 -0.8761 +2.96 +7.83 +3.97 +11.67 +12.54 +59.80
809 660002 农银增利A 1.3131 1.5971 +0.0305 1.3127 -0.0228 +0.28 +1.96 +2.00 -5.16 -3.12 +31.31
810 630009 华商稳定A 1.5970 1.5970 +0.1882 1.5940 -0.0626 +0.31 +9.01 +4.93 +8.12 +7.76 +59.70
811 159936 可选消费 1.5962 1.5962 +0.7003 1.5851 -1.2906 +0.96 +4.92 -0.13 +3.63 +3.48 +59.62
812 290008 泰信发展 1.1560 1.5950 +1.1374 1.1430 -1.1246 +2.03 +4.52 -1.03 +2.94 +3.12 +15.60
813 000215 广发趋势 1.5350 1.5950 +0.1305 1.5330 -0.1954 +0.52 +2.95 +1.86 +3.58 +3.02 +53.50
814 481009 工银沪深300 1.0966 1.5938 +0.4672 1.0915 -0.9575 +0.54 +10.73 +8.46 +13.00 +14.21 +9.66
815 510310 HS300ETF 1.5909 1.5909 +0.4419 1.5839 -0.9680 +0.53 +11.27 +9.18 +14.51 +15.09 +59.09
816 160612 鹏华丰收 1.1140 1.5900 +0.0000 1.1140 -0.1795 +0.27 +2.48 +0.72 -0.80 +2.11 +11.40
817 001013 华夏希望C 1.1200 1.5900 +0.0894 1.1190 +0.0893 +0.45 +0.36 -0.71 -2.44 -0.53 +12.00
818 550016 岁岁添金 0.9300 1.5890 +0.0000 0.9300 +0.1075 -0.43 +3.45 -4.12 -11.09 -4.81 -7.00
819 000065 国海焦点驱动 1.4240 1.5890 +0.1406 1.4220 -0.4213 +0.71 +5.25 +6.59 +2.82 +7.72 +42.40
820 163823 中银保本 1.0310 1.5870 +0.0000 1.0310 -0.0970 +0.39 +1.48 +1.38 +0.19 +1.98 +3.10
821 162215 泰达聚利 1.0430 1.5870 -0.0958 1.0440 +0.4794 -0.19 +3.78 +3.37 +2.05 +3.47 +4.30
822 530011 建信内生 1.3930 1.5870 +0.2158 1.3900 +0.4307 +0.36 +6.01 +8.91 +6.09 +11.71 +39.30
823 519710 交银策略 1.1930 1.5860 +0.2521 1.1900 +0.2515 +0.59 +5.11 -3.48 +2.23 +4.19 +19.30
824 000870 嘉实新收益 1.2730 1.5860 +1.1120 1.2590 +0.0786 +2.91 +9.18 -17.76 -23.22 -17.76 +27.30
825 040010 华安收益B 1.1088 1.5858 +0.0271 1.1085 -0.0271 -0.07 +3.29 +1.84 -2.71 +2.03 +10.88
826 519661 银河增利C 1.5850 1.5850 +0.0631 1.5840 -0.1893 +0.38 +1.86 +1.28 +1.15 +1.54 +58.50
827 690005 民生内需 1.5830 1.5830 +0.3805 1.5770 +0.5685 +0.70 +6.31 +9.47 +18.75 +15.89 +58.30
828 070016 嘉实多元B 1.1450 1.5800 +0.0874 1.1440 -0.1747 +0.53 +1.24 -0.69 -1.12 -1.21 +14.50
829 550009 信诚中小盘 1.4500 1.5800 +0.4155 1.4440 +1.0345 +0.14 +6.07 -2.29 -4.48 -0.62 +45.00
830 217012 招商领先 1.2790 1.5790 +1.4274 1.2610 -1.4855 +3.15 +10.74 +10.07 +1.75 +13.29 +27.90
831 000121 华夏永福A 1.5790 1.5790 +0.1268 1.5770 +0.0633 +0.38 +4.99 +4.92 +5.41 +6.04 +57.90
832 519034 海富低碳 1.5790 1.5790 +0.2540 1.5750 -0.3167 +2.00 +9.27 +9.20 +8.15 +12.46 +57.90
833 519680 交银增利A/B 0.9728 1.5788 +0.0103 0.9727 +0.0000 +0.02 +1.91 +0.50 -4.85 +0.51 -2.72
834 164703 添富纯债 1.0210 1.5770 +0.0980 1.0200 -0.3918 +0.20 +1.09 +1.69 -31.11 +1.90 +2.10
835 163806 中银增利 1.1810 1.5760 +0.0000 1.1810 -0.0847 +0.17 +2.16 +1.72 -0.04 +1.63 +48.83
836 690206 民生信用C 1.5460 1.5760 -0.1292 1.5480 -0.1294 +1.11 +4.39 +0.59 -1.28 +1.24 +54.60
837 020020 国泰双利C 1.3230 1.5750 -0.1509 1.3250 +0.2268 +0.00 +2.48 +2.16 +2.80 +2.32 +32.30
838 000532 景顺优势企业 1.5750 1.5750 +0.2546 1.5710 -0.0635 +1.48 +5.92 +14.13 +13.55 +17.01 +57.50
839 000522 华润元大信息 1.5750 1.5750 +0.3824 1.5690 +1.2063 +0.90 +9.22 +16.24 +8.25 +9.68 +57.50
840 001938 中欧时代先锋股票A 1.2183 1.5743 +1.1205 1.2048 -1.5103 -1.18 +12.82 +3.72 +8.97 +13.33 +21.83
841 519115 浦银红利 1.5740 1.5740 +0.8328 1.5610 -1.8424 +2.27 +8.70 +3.69 +2.74 +5.14 +57.40
842 580007 东吴安享量化混合 1.1530 1.5730 +0.1738 1.1510 -0.9540 +1.59 +6.96 +10.02 -14.91 +11.94 +15.30
843 161015 富国天盈 0.9320 1.5710 +0.0000 0.9320 +0.0000 +0.22 +1.97 +1.97 +1.86 +2.31 +24.18
844 161713 招商信用 1.0130 1.5710 +0.0000 1.0130 +0.0000 +0.10 +2.03 +1.61 +1.00 +2.43 +71.03
845 740101 长安300非周期 1.0670 1.5710 +1.0417 1.0560 -1.4995 +2.11 +7.67 -25.95 -19.41 -21.77 +6.70
846 450006 国富债C 1.1241 1.5702 +0.0712 1.1233 -0.3469 +0.70 +3.46 +0.73 -0.13 +1.23 +12.41
847 610003 信达稳定债券A 1.1100 1.5700 +0.0000 1.1100 +0.0000 +0.18 +1.00 +1.28 -30.67 +1.65 +11.00
848 519706 深价值联接 1.5700 1.5700 +0.6410 1.5600 -0.5732 -0.88 +9.26 +8.13 +14.93 +15.02 +57.00
849 100037 富国优化增强债券C 1.5040 1.5690 +0.1332 1.5020 +0.0665 +0.07 +2.31 +2.80 +0.07 +2.94 +50.40
850 630007 华商稳健A 1.5060 1.5670 +0.6684 1.4960 -0.4648 +1.14 +11.97 +6.58 +7.19 +9.21 +50.60
851 202019 南方策略 1.5470 1.5670 +0.6506 1.5370 -1.6160 +2.86 +8.94 -4.98 +2.52 -2.70 +54.70
852 000209 信诚新兴 1.5670 1.5670 +0.6423 1.5570 -0.6382 +2.02 +8.07 -6.56 -9.11 -5.26 +56.70
853 510420 180EWETF 1.5670 1.5670 +0.6423 1.5570 -1.1487 +1.89 +10.35 +2.62 +7.77 +8.37 +56.70
854 159919 300ETF 4.0983 1.5665 +0.4313 4.0807 -0.9565 +0.47 +11.30 +8.99 +14.07 +14.82 +309.83
855 688888 浙商产业 1.2650 1.5660 +0.6364 1.2570 -1.0277 +1.36 -15.83 -23.01 -20.39 -20.44 +26.50
856 160615 鹏华300 1.5050 1.5650 +0.4673 1.4980 -0.9967 +0.53 +10.99 +8.90 +16.85 +15.50 +57.41
857 202213 南方安心保本 1.0150 1.5640 +0.0000 1.0150 -0.0985 +0.20 +1.30 +1.30 -0.29 +1.81 +1.50
858 004237 中欧蓝筹C 1.3401 1.5615 +0.1420 1.3382 -0.2761 +2.30 +7.51 -9.90 -- -- +34.01
859 470006 汇添富医药保健混合 1.2600 1.5610 +0.9615 1.2480 -1.6667 +2.77 -0.71 -4.26 -24.96 -6.53 +26.00
860 510280 成长ETF 1.5600 1.5600 +0.0641 1.5590 -0.5128 -0.57 +11.59 +9.63 +14.37 +14.20 +56.00
861 001272 兴业聚利 1.5590 1.5590 +0.3218 1.5540 -0.8980 +1.76 +4.91 +3.86 +7.52 +4.49 +55.90
862 000270 建信安心保本 1.0200 1.5580 +0.0000 1.0200 +0.0000 +0.29 +1.09 +1.49 -33.25 +1.90 +2.00
863 253020 国联安增利A 1.3130 1.5580 +0.0000 1.3130 +0.0000 -0.08 +0.61 +0.15 -1.87 +0.31 +31.30
864 519112 浦银收益C 1.5480 1.5580 +0.1294 1.5460 -0.1292 -0.13 +2.04 +1.84 +0.32 +2.45 +54.80
865 240019 成长ETF联接 1.5580 1.5580 +0.0642 1.5570 -0.4493 -0.57 +10.73 +8.80 +13.06 +12.98 +55.80
866 001380 鹏华弘盛C 1.5576 1.5576 +0.0321 1.5571 -0.3403 -0.73 +2.41 +2.50 +3.49 +3.00 +55.76
867 481004 工银稳健成长混合A 1.3071 1.5571 +0.7166 1.2978 -0.8722 +5.36 +1.28 -10.48 -20.65 -10.78 +30.71
868 550004 信诚三得益A 1.0580 1.5540 +0.1894 1.0560 +0.0000 -0.38 +0.76 +1.15 -20.93 +1.93 +5.80
869 159932 500深ETF 1.8330 1.5530 +0.8806 1.8170 -1.4730 +4.80 +6.69 -1.13 -1.87 +1.72 +83.30
870 630109 华商稳定C 1.5520 1.5520 +0.1290 1.5500 +0.0000 +0.26 +8.91 +4.72 +7.63 +7.48 +55.20
871 159921 中小等权 1.5520 1.5520 +0.7792 1.5400 -1.2242 +3.47 +7.70 +1.17 -4.49 +2.24 +55.20
872 519186 万家稳增A 1.1116 1.5516 -0.0180 1.1118 -0.0450 +0.23 +1.66 +0.84 -0.40 +1.04 +11.16
873 002441 德邦新添利C 1.1715 1.5515 +0.0769 1.1706 -0.0085 +0.01 +2.60 +3.36 -21.88 +4.27 +17.15
874 000634 富国天盛 1.0790 1.5510 +0.7470 1.0710 -0.2780 +3.15 +4.55 +1.60 +3.45 +2.47 +7.90
875 002186 国联安鑫享C 1.0202 1.5502 +0.1178 1.0190 -0.4411 -33.54 -29.05 -28.81 -27.54 -27.65 +2.02
876 000535 长盛航天海工 1.0350 1.5500 +0.5831 1.0290 -0.6763 +4.55 +3.92 -8.33 -5.82 -4.87 +3.50
877 161216 双债A 1.0500 1.5490 +0.0000 1.0500 +0.0952 +0.19 +2.54 +2.34 +0.88 +2.64 +67.21
878 519078 添富增收A 1.2440 1.5490 +0.0000 1.2440 +0.0000 +0.24 +2.64 +1.06 -0.16 +1.14 +24.40
879 000534 长盛高端装备 1.5480 1.5480 +0.5195 1.5400 -0.7752 +1.18 +4.67 -0.51 -0.96 +0.58 +54.80
880 200009 长城稳健 1.1420 1.5470 +0.0876 1.1410 -0.0876 +0.44 +2.06 +2.15 -3.30 +2.70 +14.20
881 164206 天弘添利 1.0510 1.5440 +0.0000 1.0510 +0.0000 +0.00 +1.45 +1.06 +0.96 +1.55 +5.10
882 000432 中银优秀企业 1.5440 1.5440 +0.7833 1.5320 -2.0078 +3.90 +6.41 -3.02 -3.62 -2.59 +54.40
883 000598 长盛生态 1.5430 1.5430 +0.5867 1.5340 -0.3889 +2.73 +10.45 +7.98 +5.61 +10.14 +54.30
884 263001 景顺180ETF联接 1.5430 1.5430 +0.5867 1.5340 -0.9073 +1.58 +9.51 +1.85 +6.86 +7.08 +54.30
885 163411 兴全保本 1.3287 1.5423 +0.0602 1.3279 -0.0151 +0.29 +3.33 +1.60 +3.92 +2.69 +32.87
886 004342 南方300联接C 1.3819 1.5419 +0.4142 1.3762 -0.9263 +0.49 +11.78 -- -- -- +38.19
887 450007 国富成长 1.3614 1.5414 +0.5911 1.3534 -1.3883 -0.78 +6.09 +4.03 +6.36 +7.37 +36.14
888 240022 华宝资源优选混合 1.4310 1.5400 +1.4174 1.4110 +6.3592 -4.22 +16.72 +7.03 +16.15 +14.85 +43.10
889 164808 工银四季 1.0020 1.5380 +0.0000 1.0020 +0.0000 +0.10 +2.56 +1.11 -0.80 +0.91 +65.06
890 165509 信诚增强 1.0990 1.5380 +0.1823 1.0970 +0.0000 -0.54 +0.63 +0.54 -0.71 +0.63 +63.01
891 001878 嘉实沪港深精选股票 1.5370 1.5370 +0.9192 1.5230 -0.0651 +1.12 +10.66 +17.24 +37.48 +33.30 +53.70
892 420102 天弘债B 1.0723 1.5367 +0.0840 1.0714 -0.0560 +0.29 +1.48 -0.77 -4.26 -0.33 +7.23
893 000458 英大领先回报 0.8760 1.5360 +0.5164 0.8715 -1.2215 -0.74 +10.59 +8.23 +18.72 +12.39 -12.40
894 519682 交银增利C 0.9682 1.5352 +0.0000 0.9682 +0.0000 -0.01 +1.80 +0.28 -4.79 +0.23 -3.18
895 000835 华润富时中国A50 1.5340 1.5340 +0.1960 1.5310 -0.3911 -0.52 +12.55 +12.22 +20.31 +18.64 +53.40
896 000513 富国高端制造 1.5340 1.5340 +0.9875 1.5190 -1.7601 +3.93 +10.36 +9.57 +3.51 +12.13 +53.40
897 163115 申万军工 0.8086 1.5337 +0.2728 0.8064 -1.4222 +2.63 +0.75 -15.77 -16.21 -11.73 -19.14
898 163810 中银价值 1.5130 1.5330 +0.0661 1.5120 +0.7931 +0.93 +4.27 +4.63 +7.61 +7.30 +51.30
899 001342 易方达新享A 1.5330 1.5330 +0.0653 1.5320 -0.0652 +0.39 +3.93 +6.02 +8.42 +8.34 +53.30
900 000190 中银新回报 1.2720 1.5320 +0.0000 1.2720 +0.0000 +0.08 +2.42 +4.01 -9.59 +6.80 +27.20
901 510160 小康ETF 0.6154 1.5311 +1.4006 0.6069 -1.8850 +0.79 +11.59 +8.82 +26.70 +15.72 -38.46
902 673010 西部利得新动向 0.9950 1.5300 +0.4036 0.9910 -1.2060 +3.22 +4.52 +3.32 +3.65 +5.07 -0.50
903 519683 交银双利A 1.1910 1.5290 -0.0839 1.1920 +0.0000 -0.08 +1.28 -0.33 -2.70 +0.00 +19.10
904 310388 申万消费 1.2650 1.5290 +0.3172 1.2610 +1.5810 +1.28 +10.29 +15.21 +23.17 +24.02 +26.50
905 660009 农理增强A 1.4572 1.5282 +0.0137 1.4570 +0.0000 +0.11 +1.90 +1.67 +0.31 +1.83 +45.72
906 202015 南方300联接A 1.3676 1.5276 +0.4185 1.3619 -0.9359 +0.53 +10.88 +9.20 +14.95 +15.08 +36.76
907 000260 信诚季季定期 1.3370 1.5260 +0.0000 1.3370 -0.0748 -0.37 +2.37 +2.37 -0.45 +2.93 +33.70
908 100051 富国可转债 1.5260 1.5260 -0.7802 1.5380 +2.0315 -0.33 +9.23 +5.97 +0.07 +6.86 +52.60
909 580005 东吴进取 1.0053 1.5253 +0.6911 0.9984 -1.0843 +3.38 +8.03 -28.75 -31.79 -30.93 +0.53
910 320008 诺安增利债券A 1.3600 1.5250 +0.2211 1.3570 +0.2206 -0.73 -1.31 -1.38 -8.23 -1.81 +36.00
911 360007 光大优势 1.1998 1.5248 +0.0500 1.1992 +0.2250 +5.44 +22.24 -5.11 -4.17 -5.35 +19.98
912 000059 国联安医药100 0.9644 1.5244 +0.4688 0.9599 -1.0991 +3.14 +1.20 -2.78 -39.08 -2.49 -3.56
913 000554 中国梦灵活配置 1.5240 1.5240 +0.3953 1.5180 -0.9843 +2.28 +5.98 +4.89 +2.90 +8.01 +52.40
914 233010 大摩深证300 1.5230 1.5230 +0.4617 1.5160 -0.9192 +1.40 +6.88 +3.89 +2.21 +7.48 +52.30
915 630107 华商稳健B 1.4680 1.5220 +0.6169 1.4590 -0.4768 +1.10 +11.81 +6.30 +6.69 +8.90 +46.80
916 160624 鹏华领先 1.6370 1.5220 +0.7385 1.6250 +1.0996 +3.22 +9.43 +7.84 +7.63 +9.50 +63.70
917 163811 中银双利A 1.5210 1.5210 +0.1976 1.5180 -0.3287 +0.86 +2.98 +1.67 +0.07 +2.22 +52.10
918 202025 380ETF联接 1.5192 1.5192 +0.7093 1.5085 -1.6193 +3.44 +7.71 -0.40 +2.93 +3.91 +51.92
919 253021 国联安增利B 1.2910 1.5190 -0.0774 1.2920 +0.0775 -0.23 +0.39 -0.15 -2.34 +0.00 +29.10
920 470010 添富多元债A 1.1550 1.5180 +0.1735 1.1530 +0.0000 +0.17 +3.31 +0.70 -3.99 +0.70 +15.50
921 310518 申万可转债 1.3680 1.5180 +0.0732 1.3670 -0.3655 -0.15 +7.29 +2.78 -1.44 +4.27 +36.80
922 470078 添富增收C 1.2120 1.5170 +0.0000 1.2120 +0.0825 +0.17 +2.54 +0.83 -0.57 +0.83 +21.20
923 960020 南方价值H 1.3320 1.5170 +0.4525 1.3260 -0.3003 +0.08 +4.23 +9.54 -4.45 -2.70 +33.20
924 519187 万家稳增C 1.0962 1.5162 -0.0182 1.0964 -0.0456 +0.20 +1.56 +0.64 -0.79 +0.77 +9.62
925 165522 信诚TMT 0.8040 1.5150 +0.6258 0.7990 -2.6119 +8.65 +6.21 -0.25 -9.36 -0.12 -19.60
926 000171 易方达裕丰 1.5150 1.5150 +0.0661 1.5140 -0.0660 -0.07 +2.85 +4.05 +2.64 +4.55 +51.50
927 090009 大成行业轮动混合 1.5140 1.5140 +0.6649 1.5040 -0.4624 -0.79 +6.32 +6.85 +15.84 +13.83 +51.40
928 164210 天弘同利 1.0040 1.5130 +0.0997 1.0030 -0.0996 +0.30 +1.93 +1.11 -29.74 +1.01 +0.40
929 610103 信达稳定债券B 1.0630 1.5130 -0.0940 1.0640 +0.0941 +0.09 +0.76 +0.95 -31.46 +1.14 +6.30
930 004409 深TMT联接C 1.5130 1.5130 +0.7995 1.5010 -- -- -- -- -- -- +51.30
931 217019 深TMT联接A 1.5130 1.5130 +0.7995 1.5010 -1.9167 +5.80 +10.36 +9.48 +0.33 +11.33 +51.30
932 160618 鹏华丰泽 1.1470 1.5120 +0.0000 1.1470 +0.0000 +0.17 +0.88 +1.33 +1.87 +1.68 +14.70
933 163821 中银300E 1.5120 1.5120 +0.5988 1.5030 -1.3228 +1.89 +8.31 +2.23 +4.06 +6.55 +51.20
934 000586 景顺中小创业板 1.5120 1.5120 +1.0695 1.4960 -1.2566 +1.20 -2.39 -10.59 -12.70 -11.01 +51.20
935 159923 100ETF 1.5120 1.5120 +0.3318 1.5070 -0.7275 -1.05 +11.92 +12.08 +18.87 +18.59 +51.20
936 400011 东方核心动力混合 1.5115 1.5115 +0.9349 1.4975 -1.2570 -0.24 +3.25 -0.81 +0.98 +3.95 +51.15
937 519030 海富稳固 1.1210 1.5110 +0.0893 1.1200 +0.0000 -0.44 +2.66 -1.92 -28.73 -1.75 +12.10
938 660102 农银增利C 1.2796 1.5106 +0.0313 1.2792 -0.0156 +0.27 +1.89 +1.85 -5.58 -3.46 +27.96
939 161014 富国汇利 1.0670 1.5100 +0.0000 1.0670 +0.0000 +0.28 +2.69 +1.81 +0.57 +1.91 +26.02
940 165311 建信信用 1.3590 1.5100 +0.0736 1.3580 +0.0000 -0.07 +3.98 +1.19 +0.07 +1.72 +56.70
941 000368 汇添富沪深300 1.5084 1.5084 +1.2077 1.4904 -1.5646 +1.95 +8.85 +9.29 +16.18 +14.99 +50.84
942 000314 招商瑞丰A 1.3610 1.5080 +0.0735 1.3600 -0.1470 +0.37 -1.52 -5.29 -4.89 -4.49 +36.10
943 000571 中邮双动力 1.5080 1.5080 +0.0664 1.5070 -0.2653 -0.13 -2.84 -4.68 -6.68 -4.13 +50.80
944 000747 广发逆向 1.5070 1.5070 +0.1329 1.5050 -0.1327 +0.80 +3.50 -3.21 -3.71 -0.99 +50.70
945 210003 金鹰行业优势混合 1.1167 1.5067 +0.9675 1.1060 -0.3134 +3.68 +10.00 +6.27 +6.80 +13.19 +11.67
946 161908 万家添利 0.9051 1.5066 +0.0553 0.9046 -0.0773 +0.08 +2.05 +1.63 -0.56 +1.62 +24.25
947 040037 华安安心债B 1.0570 1.5060 +0.7626 1.0490 -0.0946 +0.09 +3.32 +2.13 -0.84 +2.13 +5.70
948 217020 招商安达 1.2080 1.5060 +0.0829 1.2070 +0.0000 +1.26 +3.51 +1.94 -1.55 +0.83 +20.80
949 200013 长城积极A 1.3080 1.5060 +0.0000 1.3080 +0.0765 +0.00 +1.79 +1.16 -5.56 +0.93 +30.80
950 550005 信诚三得益B 1.0380 1.5050 +0.0964 1.0370 +0.0963 -0.48 +0.68 +0.87 -21.48 +1.67 +3.80
951 470018 汇添富双利债券A 1.5050 1.5050 +0.0665 1.5040 -0.0664 +0.47 +4.73 +2.66 +0.80 +2.73 +50.50
952 310508 申万稳债 1.3580 1.5040 +0.0000 1.3580 +0.3682 +0.07 +1.57 +1.72 +1.12 +2.80 +35.80
953 519195 万家品质生活 1.5031 1.5031 +0.7642 1.4917 +0.4790 +0.09 +22.53 +17.52 +24.71 +25.44 +50.31
954 450004 国富价值 1.0330 1.5030 +0.5842 1.0270 -0.3872 +0.98 +8.28 +10.84 -6.77 +6.39 +3.30
955 217022 招商产业债A 1.2610 1.5010 +0.0000 1.2610 +0.0000 +0.40 +2.94 +2.44 +2.94 +2.94 +26.10
956 001018 易方达新经济 1.5000 1.5000 +1.1463 1.4830 -0.8000 +2.81 +10.54 +18.30 +19.05 +22.05 +50.00
957 510430 50等权 1.5000 1.5000 +0.3344 1.4950 -0.3333 -0.27 +10.05 +6.53 +14.68 +11.44 +50.00
958 000541 华商创新成长 1.2440 1.4990 +1.1382 1.2300 -1.4469 +0.48 -4.01 -19.79 -29.24 -22.15 +24.40
959 000978 景顺量化精选 1.4990 1.4990 +0.8070 1.4870 -1.3342 +5.34 +13.82 +5.94 +12.62 +11.87 +49.90
960 420002 天弘债A 1.0711 1.4968 +0.0747 1.0703 -0.0467 +0.25 +1.48 -0.72 -4.23 -0.35 +7.11
961 164509 国富恒利 1.0150 1.4960 +0.0000 1.0150 +0.0000 +0.20 +1.60 -27.45 -26.66 -27.14 +1.50
962 660109 农理增强C 1.4244 1.4954 +0.0140 1.4242 +0.0070 +0.08 +1.82 +1.48 -0.06 +1.58 +42.44
963 519685 交银双利C 1.1600 1.4950 +0.0000 1.1600 -0.0862 -0.09 +1.22 -0.51 -3.01 -0.17 +16.00
964 310378 申万添益宝A 1.0610 1.4940 -0.0942 1.0620 +0.0943 +0.09 +1.14 +1.34 -5.10 -4.07 +6.10
965 512010 医药ETF 1.4936 1.4936 +0.7419 1.4826 -0.1875 +1.32 +0.52 +10.82 +15.91 +13.22 +49.36
966 040036 华安安心债A 1.0580 1.4920 +0.7619 1.0500 -0.0945 +0.19 +3.42 +2.32 -0.47 +2.22 +5.80
967 002017 招商瑞丰C 1.3480 1.4920 +0.0742 1.3470 -0.1484 +0.37 -1.46 -5.40 -5.27 -4.67 +34.80
968 690004 民生稳健 1.4920 1.4920 +0.3362 1.4870 -0.3351 +1.70 +4.56 +13.03 +16.84 +14.07 +49.20
969 510300 300ETF 3.7993 1.4917 +0.4256 3.7832 -0.9423 +0.47 +11.25 +8.95 +13.81 +14.74 +310.76
970 164902 交银添利 1.3800 1.4910 +0.0725 1.3790 -0.0725 +0.44 +2.15 +1.85 +0.95 +2.22 +53.32
971 001645 国泰大健康股票 1.4910 1.4910 +0.8114 1.4790 -1.0060 +1.84 +3.83 +15.67 +16.94 +18.99 +49.10
972 470011 添富多元债C 1.1300 1.4900 +0.1773 1.1280 +0.0000 +0.18 +3.20 +0.44 -4.40 +0.44 +13.00
973 240012 华宝强债A 1.1099 1.4899 +0.2077 1.1076 -0.2072 +0.22 +2.03 +1.67 -25.04 +0.98 +10.99
974 160513 稳健债A 1.4140 1.4890 -0.1412 1.4160 +0.2829 -0.28 +0.64 -1.05 -4.78 -2.68 +49.30
975 400027 东方双债A 1.4883 1.4883 +0.0336 1.4878 +0.0067 +0.21 +2.20 +1.13 -1.72 -0.27 +48.83
976 510070 民企ETF 1.7340 1.4860 +0.6384 1.7230 -0.2307 +1.76 +9.89 +5.80 +6.71 +9.96 +73.40
977 000219 博时裕益 1.2320 1.4840 +0.0812 1.2310 -1.2987 +5.93 +13.76 +11.39 -2.84 +10.30 +23.20
978 161213 国投消费 1.4840 1.4840 +0.7468 1.4730 -1.3477 +3.34 +7.15 +7.77 +10.75 +12.08 +48.40
979 000178 博时灵配A 1.0660 1.4836 +0.0751 1.0652 -0.2064 +0.42 +1.48 +2.15 +1.60 +2.72 +6.60
980 270029 广发聚财A 1.1080 1.4830 +0.0000 1.1080 +0.0000 +0.18 +1.84 +1.47 -19.83 +1.47 +10.80
981 163812 中银双利B 1.4830 1.4830 +0.2027 1.4800 -0.2697 +0.82 +2.84 +1.51 -0.27 +1.99 +48.30
982 002172 海富新内C 1.4830 1.4830 +0.1350 1.4810 -0.0674 -0.27 +1.23 -0.07 +3.92 +2.21 +48.30
983 001868 招商产业债C 1.2420 1.4820 +0.0000 1.2420 +0.0000 +0.32 +2.73 +2.05 +2.14 +2.39 +24.20
984 165515 信诚300 1.3260 1.4820 +0.3785 1.3210 -0.9804 +0.30 +10.87 +9.95 +14.51 +16.21 +32.60
985 001494 信诚新鑫A 1.4820 1.4820 +0.1351 1.4800 -0.2699 -0.34 +2.70 +1.86 +2.42 +2.77 +48.20
986 420009 天弘养老 1.4790 1.4790 +0.0000 1.4790 +0.0676 -0.14 +1.37 +2.07 +2.85 +3.35 +47.90
987 202105 南方广利A/B 1.2980 1.4780 +0.0000 1.2980 +0.1541 +0.31 +2.29 +1.25 -5.19 +1.96 +29.80
988 000339 长城医疗保健 1.4770 1.4770 +0.7503 1.4660 -0.5416 +2.07 +1.51 +0.00 +8.92 +4.53 +47.70
989 070021 嘉实主题新动力混合 1.4760 1.4760 +0.6821 1.4660 -0.7453 +2.22 +1.79 -0.07 -0.40 +1.44 +47.60
990 001017 泰达改革量化 1.2457 1.4757 +0.5651 1.2387 -1.2122 +2.01 +9.69 +3.39 -11.21 +4.16 +24.57
991 000639 宝盈祥瑞 1.2550 1.4750 +0.0000 1.2550 -0.2390 +0.40 +1.62 +1.54 -9.39 +1.87 +25.50
992 165519 信诚医药 0.8640 1.4740 +0.5821 0.8590 -0.9259 +3.10 +3.10 +7.73 +7.33 +10.91 -13.60
993 398041 中海量化 0.9370 1.4740 +0.6445 0.9310 -2.1345 +10.24 +7.95 -0.32 -0.11 +3.31 -6.30
994 000236 工银月月薪A 1.4740 1.4740 +0.1359 1.4720 -0.1357 +0.34 +3.00 +2.08 +0.41 +2.72 +47.40
995 159924 300等权 1.4740 1.4740 +0.6831 1.4640 -1.3569 +2.08 +9.02 +2.93 +4.99 +7.67 +47.40
996 100039 富国通胀主题混合 1.4230 1.4730 +0.4944 1.4160 -0.2108 +0.21 +4.17 -0.42 -1.79 +0.71 +42.30
997 217013 招商精选 1.4730 1.4730 +0.4090 1.4670 -0.6110 +0.55 +9.11 +9.68 +6.20 +12.19 +47.30
998 487021 工银瑞信优质精选 1.4730 1.4730 +0.6148 1.4640 +0.2716 +0.89 +7.28 +4.10 +2.58 +5.52 +47.30
999 310398 申万沪深300 1.4722 1.4722 +0.2520 1.4685 -0.7676 -1.40 +12.33 +14.14 +24.07 +22.48 +47.22
1000 400029 东方双债C 1.4722 1.4722 +0.0272 1.4718 +0.0204 +0.17 +2.09 +0.97 -2.08 -0.48 +47.22
1001 000763 工银新财富 1.4710 1.4710 +0.0680 1.4700 -0.2039 +0.34 +1.87 -0.14 -3.86 +0.07 +47.10
1002 510150 消费ETF 4.4620 1.4710 +0.6088 4.4350 -0.7396 +2.11 +6.29 +10.12 +15.27 +15.24 +346.20
1003 400018 东方启明 1.4700 1.4700 +0.0408 1.4694 -0.1633 -0.68 +5.39 -3.35 +0.03 -2.31 +47.00
1004 161505 银河通利 1.0790 1.4690 +0.0000 1.0790 +0.0000 +0.19 +1.41 +1.70 +0.94 +1.79 +49.94
1005 320020 诺安汇鑫保本 1.0070 1.4680 +0.0000 1.0070 +0.0000 +0.00 +2.23 +1.21 -2.14 +1.10 +0.70
1006 310379 申万添益宝B 1.0580 1.4670 -0.0944 1.0590 +0.0945 +0.00 +1.05 +1.15 -5.37 -4.17 +5.80
1007 161025 移动互联 1.0970 1.4670 +1.0129 1.0860 -2.0055 +6.09 +8.19 +63.00 +43.77 +62.52 +9.70
1008 161506 通利债C 1.1170 1.4670 +0.0000 1.1170 +0.0000 +0.18 +1.36 +1.55 +0.63 +1.64 +11.70
1009 200113 长城积极C 1.2770 1.4670 +0.0000 1.2770 +0.0783 +0.00 +1.75 +0.95 -5.48 +0.63 +27.70
1010 000596 前海中证军工A 1.4670 1.4670 +0.2734 1.4630 -1.4315 +5.77 +4.56 -12.63 -12.47 -8.43 +46.70
1011 240010 华宝行业精选混合 1.4666 1.4666 +1.0333 1.4516 -1.5205 +0.33 +6.48 +2.57 +0.68 +7.72 +46.66
1012 160617 鹏华丰润 1.0080 1.4660 +0.0000 1.0080 +0.0992 +0.00 +1.41 +0.80 -1.82 +0.00 +51.75
1013 000698 宝盈科技30 1.4660 1.4660 +0.4798 1.4590 -1.1596 +1.81 +5.77 +3.31 -7.74 -0.48 +46.60
1014 040019 华安稳固C 1.0940 1.4640 +0.0915 1.0930 +0.0914 -0.09 +2.43 +1.67 -1.97 +1.58 +9.40
1015 180025 银华双利A 1.1940 1.4640 +0.0838 1.1930 -0.0838 +0.34 +2.75 +2.14 -10.29 +2.49 +19.40
1016 159929 医药ETF 1.4633 1.4633 +0.6396 1.4540 -0.8952 +2.93 +1.60 +3.06 +1.55 +4.72 +46.33
1017 121010 国投瑞源 1.2130 1.4630 +0.1652 1.2110 -0.1649 +0.00 +2.97 +2.71 +6.12 +4.57 +21.30
1018 000916 前海股息率 1.2630 1.4630 +0.4773 1.2570 -0.5542 -0.63 +8.69 +7.40 -5.04 +14.61 +26.30
1019 000628 大成高新技术 1.4630 1.4630 +0.1369 1.4610 +0.0000 +0.97 +9.10 +17.51 +25.36 +20.81 +46.30
1020 320009 诺安增利债券B 1.2970 1.4620 +0.2318 1.2940 +0.2313 -0.69 -1.37 -1.59 -8.85 -2.04 +29.70
1021 165313 建信优势 1.4620 1.4620 +0.4811 1.4550 -0.3420 +2.24 +4.73 +5.87 +7.82 +6.40 +46.20
1022 000545 中邮核心竞争 1.4620 1.4620 +0.3432 1.4570 -1.1628 +2.09 -5.06 -11.71 -23.42 -11.77 +46.20
1023 161813 银华信用 1.2760 1.4610 -0.0783 1.2770 +0.2351 -0.16 +1.43 +1.03 -1.01 +1.03 +52.40
1024 519130 海富新内A 1.4610 1.4610 +0.0685 1.4600 -0.0684 -0.27 +1.25 -0.07 +1.67 +2.10 +46.10
1025 512610 医药卫生 1.4608 1.4608 +0.6407 1.4515 -0.8899 +2.91 +1.51 +2.85 +1.44 +4.51 +46.08
1026 159920 恒生ETF 1.4607 1.4607 +0.3504 1.4556 -0.0411 +0.58 +4.90 +10.13 +19.66 +20.08 +46.07
1027 270030 广发聚财B 1.0920 1.4590 +0.0000 1.0920 -0.0916 +0.18 +1.77 +1.30 -20.12 +1.20 +9.20
1028 159905 深红利 1.4584 1.4584 +0.6348 1.4492 -0.8228 -2.14 +12.74 +13.96 +22.11 +25.26 +45.84
1029 161211 国投金融联接 1.4571 1.4571 +0.0206 1.4568 -0.6314 -1.34 +11.96 +7.70 +12.09 +13.01 +45.71
1030 162105 持久增利 1.0896 1.4553 +0.0459 1.0891 -0.1010 +0.81 +3.44 +0.51 +0.51 +1.87 +8.96
1031 660014 农银深证100 1.3747 1.4547 +0.6295 1.3661 -1.0257 +0.84 +9.94 +8.02 +6.26 +12.33 +37.47
1032 202107 南方广利C 1.2740 1.4540 +0.0786 1.2730 +0.0785 +0.31 +2.17 +1.03 -5.49 +1.76 +27.40
1033 160417 华安300 1.3144 1.4534 +0.4509 1.3085 -0.9510 +0.74 +11.67 +9.62 +10.73 +12.73 +31.44
1034 163819 中银信用 1.1090 1.4530 +0.0000 1.1090 +0.0000 +0.45 +3.16 +2.31 +0.53 +1.74 +49.71
1035 163001 长信医疗 0.9120 1.4520 +0.3300 0.9090 -0.9868 +3.99 +1.22 -6.08 -9.43 -6.17 +42.34
1036 550017 信诚添金 0.9630 1.4520 +0.0000 0.9630 +0.1038 +0.42 +0.21 -3.31 -5.50 -3.12 -3.70
1037 000729 建信中小盘 1.4520 1.4520 +0.4149 1.4460 +0.1377 +0.14 +5.29 +4.31 -3.20 +3.71 +45.20
1038 512120 中证医药 1.4500 1.4500 +0.7644 1.4390 -0.8276 +2.91 +2.40 +7.25 +6.77 +9.35 +45.00
1039 000746 招商行业 1.4500 1.4500 +1.3986 1.4300 -0.8276 +0.42 +8.29 +10.18 +6.54 +14.72 +45.00
1040 000854 鹏华养老产业 1.4500 1.4500 +0.2073 1.4470 +0.8276 +0.97 +10.35 +14.44 +17.89 +25.11 +45.00
1041 000066 诺安鸿鑫保本 1.0270 1.4490 +0.0000 1.0270 -0.0974 +0.10 +1.88 +1.28 +2.09 +1.88 +2.70
1042 470058 添富可转债A 1.3790 1.4490 -0.0725 1.3800 +0.1450 +0.07 +8.84 +4.95 +2.15 +6.32 +37.90
1043 001975 景顺环保 1.4490 1.4490 +1.0460 1.4340 -0.8282 +2.48 +12.15 +16.95 +28.46 +21.76 +44.90
1044 206005 民企ETF联接 1.4480 1.4480 +0.6254 1.4390 -0.2072 +1.61 +9.28 +5.31 +5.93 +9.12 +44.80
1045 519675 银河润利A 1.0122 1.4476 +0.0000 1.0122 +0.0198 +0.15 +1.86 +1.65 +1.17 +1.86 +1.22
1046 519727 交银成长30 0.9870 1.4470 +1.2308 0.9750 -1.4184 +7.63 +7.87 -2.66 -29.80 -7.41 -1.30
1047 110023 易基医疗 1.4460 1.4460 +0.6964 1.4360 -1.0373 +5.55 +6.25 +10.64 +10.05 +13.41 +44.60
1048 160219 国泰医药 0.7910 1.4457 +0.5338 0.7868 -0.7206 +2.91 +0.93 +3.78 -2.44 -0.13 -20.90
1049 000688 景顺研究精选 1.4250 1.4450 +0.5646 1.4170 -1.3333 +3.19 +15.01 +13.82 +11.94 +16.42 +42.50
1050 000385 景顺景颐A 1.4450 1.4450 +0.1386 1.4430 +0.0000 -0.41 +1.90 +2.41 +2.34 +3.07 +44.50
1051 000214 广发成长优选 1.4440 1.4440 +0.2778 1.4400 +0.0693 +1.26 +6.25 +6.80 +5.79 +7.92 +44.40
1052 164811 100母基 1.3036 1.4433 +0.6719 1.2949 -1.0586 +1.11 +8.00 +5.63 +3.60 +10.19 +30.36
1053 070018 嘉实回报 1.1940 1.4430 +0.2519 1.1910 +0.7538 +2.05 +6.23 +11.69 +15.81 +16.26 +19.40
1054 161725 白酒分级 1.4060 1.4430 -0.4954 1.4130 +2.4182 +7.33 +19.05 +25.76 +41.88 +43.62 +40.60
1055 160716 嘉实50 1.4429 1.4429 +0.6698 1.4333 -1.0812 -1.23 +12.05 +12.14 +25.30 +18.91 +44.29
1056 240013 华宝强债B 1.0624 1.4424 +0.1981 1.0603 -0.1883 +0.18 +1.92 +1.55 -26.04 +0.81 +6.24
1057 002339 海富通养老C 1.2830 1.4420 +0.0780 1.2820 -0.1559 +0.00 +1.50 +1.58 -7.23 +3.63 +28.30
1058 000656 前海沪深300 1.1910 1.4410 +0.8467 1.1810 -1.7632 +2.50 +7.98 +5.21 +8.57 +10.28 +19.10
1059 050019 博时转债A 1.4360 1.4410 -0.2085 1.4390 +0.2089 +1.41 +9.12 +6.85 +2.64 +8.46 +43.60
1060 020018 国泰金鹿保本 1.0030 1.4400 +0.0000 1.0030 +0.0000 +0.10 -0.20 -0.59 +8.20 +0.50 +0.30
1061 380009 中银添利 1.4400 1.4400 +0.0695 1.4390 +0.0000 -0.21 +2.13 +2.13 +2.56 +2.86 +44.00
1062 202009 南方盛元 0.8690 1.4390 +0.4624 0.8650 -0.3452 +0.00 +4.83 -1.14 -9.20 -0.80 -13.10
1063 000093 新双盈B 0.9980 1.4380 -0.1001 0.9990 +0.3006 -0.99 +0.71 +0.40 -8.36 +2.04 -0.20
1064 110035 易基双债A 1.2880 1.4380 -0.1550 1.2900 +0.0000 +0.08 +3.54 +3.29 +2.06 +3.54 +28.80
1065 000591 中银健康生活 1.4380 1.4380 +0.7708 1.4270 +0.5563 +1.20 +7.23 -2.38 -2.44 +1.77 +43.80
1066 290003 泰信双息 1.0274 1.4377 +0.0097 1.0273 -0.0292 +0.41 +1.03 +0.64 -0.94 +0.63 +2.74
1067 000435 建信稳定添利A 1.1480 1.4370 +0.0000 1.1480 -0.2613 +0.35 +4.17 +3.70 +0.44 +3.42 +14.80
1068 160130 南方永利 0.9700 1.4360 +0.0000 0.9700 +0.2062 +0.21 +2.75 +1.89 -3.48 +2.65 +43.36
1069 519738 交银周期回报A 1.1970 1.4360 +0.0836 1.1960 -0.0835 +0.25 +1.61 +3.10 +1.53 +2.84 +19.70
1070 519671 300价值 1.4350 1.4350 +0.2095 1.4320 -0.6969 -1.24 +12.64 +13.62 +22.54 +21.10 +43.50
1071 164809 工银500 1.3112 1.4338 +0.7995 1.3008 -1.2660 +3.93 +8.10 -1.78 -3.47 -0.42 +31.12
1072 630006 华商产业 1.2030 1.4330 +0.0832 1.2020 -1.9950 +4.88 +9.46 +7.99 +8.87 +10.37 +20.30
1073 004651 长信利丰E 1.4330 1.4330 +0.1398 1.4310 -0.6978 +3.09 +5.83 -- -- -- +43.30
1074 000695 大成景益平稳 1.4330 1.4330 +0.0698 1.4320 +0.1396 +0.42 +2.58 +1.63 +0.92 +2.87 +43.30
1075 206013 鹏华保本 1.0270 1.4310 +0.0000 1.0270 +0.0000 +0.29 +1.78 +1.28 -1.63 +1.38 +2.70
1076 260117 景顺支柱产业 1.1510 1.4310 +0.4363 1.1460 -0.6950 +1.05 +10.25 +11.53 +11.86 +13.51 +15.10
1077 000174 汇添富高息债A 1.3960 1.4310 +0.0000 1.3960 +0.0000 +0.14 +1.16 +1.60 +0.72 +1.68 +39.60
1078 001889 中欧强债E 1.0269 1.4309 +0.0292 1.0266 -0.0097 +0.20 +2.00 +1.93 -1.03 +1.79 +2.69
1079 166008 中欧强债 1.0313 1.4307 +0.0194 1.0311 -0.0097 +0.18 +1.98 +1.90 -0.22 +1.76 +49.96
1080 206003 鹏华信用增利A 1.2615 1.4303 +0.0000 1.2615 -0.0793 +0.59 +2.04 +1.61 -8.00 +1.80 +26.15
1081 000149 华安双债A 1.1100 1.4300 +0.0902 1.1090 +0.0000 +0.36 +3.06 -16.04 -18.62 -16.73 +11.00
1082 180026 银华双利C 1.1600 1.4300 +0.0863 1.1590 -0.0862 +0.26 +2.65 +1.93 -10.91 +2.20 +16.00
1083 001694 华安沪港深 1.4300 1.4300 +0.7752 1.4190 -0.6993 +2.29 +12.69 +12.78 +22.43 +13.94 +43.00
1084 570007 诺德优选 1.4270 1.4270 +0.3516 1.4220 -0.0701 +0.85 +8.11 +11.75 +8.93 +12.45 +42.70
1085 519050 海富通养老A 1.2730 1.4260 +0.0786 1.2720 -0.0786 -0.08 +1.35 +1.52 -7.28 +3.58 +27.30
1086 519025 海富通领先成长混合 1.2760 1.4260 +1.5924 1.2560 -0.5486 -2.00 +9.06 +5.28 +5.02 +8.32 +27.60
1087 512220 景顺TMT 1.4260 1.4260 +1.1132 1.4103 -3.0014 +7.89 +8.41 +4.42 -2.80 +4.78 +42.60
1088 000130 大成信用债A 1.1250 1.4250 +0.0890 1.1240 -0.0889 +0.27 +1.99 +1.53 -21.66 +1.63 +12.50
1089 000386 景顺景颐C 1.4240 1.4240 +0.1406 1.4220 +0.0000 -0.49 +1.86 +2.23 +1.93 +2.82 +42.40
1090 000377 双债增利A 1.0290 1.4230 +0.1947 1.0270 -0.4859 +0.78 +0.78 +0.19 -4.55 -0.29 +2.90
1091 730002 方正富邦红利精选混合 1.1530 1.4230 +0.1738 1.1510 -0.4337 +0.09 +8.16 +9.39 -7.09 +14.27 +15.30
1092 519127 浦银盛世精选A 1.4230 1.4230 +0.1407 1.4210 -0.2108 +0.71 +2.01 +2.08 +4.17 +3.12 +42.30
1093 001891 中欧成长优选E 1.1123 1.4223 +0.0270 1.1120 -0.2787 -0.30 +5.47 +5.53 +10.46 +10.13 +11.23
1094 000071 恒生ETF联接 1.4220 1.4220 +0.3316 1.4173 -0.0492 +0.69 +4.75 +9.73 +18.12 +19.12 +42.20
1095 000696 汇添富环保 1.4220 1.4220 +1.0661 1.4070 -2.9536 +5.33 +1.43 -0.21 +3.27 +1.21 +42.20
1096 531017 建信双息C 1.1040 1.4210 +0.0000 1.1040 +0.0000 -0.36 +2.51 +1.10 -5.56 -2.13 +10.40
1097 000166 中海安鑫 1.0230 1.4200 +0.0978 1.0220 -0.0978 +0.29 +0.99 +1.59 +1.59 +1.99 +2.30
1098 050119 博时转债C 1.4160 1.4200 -0.2114 1.4190 +0.2119 +1.43 +9.01 +6.63 +2.39 +8.17 +41.60
1099 002564 新沃通盈 1.0690 1.4190 +0.0000 1.0690 +0.3742 -0.19 -0.19 -0.65 -- +2.30 +6.90
1100 163825 中银互利 1.0240 1.4181 +0.0000 1.0240 +0.0000 -0.10 +2.40 +1.09 -2.29 +0.89 +2.40
1101 050023 博时天颐A 1.1650 1.4180 +0.1720 1.1630 -0.3433 +1.22 +3.10 +2.55 +4.20 +3.83 +16.50
1102 320007 诺安成长 0.9720 1.4170 +0.7254 0.9650 -0.9259 +1.78 -2.80 -6.90 -15.70 -9.16 -2.80
1103 160621 鹏华丰和 1.0750 1.4170 +0.0000 1.0750 +0.0000 +0.09 +1.99 +1.99 -0.83 +1.70 +44.37
1104 000057 中银消费 1.4170 1.4170 +0.4965 1.4100 -0.1411 +0.78 +7.84 +4.04 +2.53 +10.02 +41.70
1105 001110 中欧瑾泉A 1.4167 1.4167 +0.0282 1.4163 -0.1129 +0.28 +2.30 +2.66 +3.33 +3.48 +41.67
1106 166010 中欧鼎利 1.0150 1.4160 +0.2964 1.0120 -0.0985 -0.39 -20.89 -21.68 -21.56 -20.77 +1.50
1107 000150 华安双债C 1.0960 1.4160 +0.0000 1.0960 +0.0000 +0.27 +2.81 -16.40 -19.17 -17.22 +9.60
1108 000045 工银产业债A 1.2650 1.4160 +0.0791 1.2640 +0.0000 +0.00 +3.43 +3.27 -3.29 +4.03 +26.50
1109 470059 添富可转债C 1.3460 1.4160 -0.1484 1.3480 +0.2229 +0.07 +8.72 +4.75 +1.74 +5.98 +34.60
1110 000756 建信潜力 1.4150 1.4150 +0.2835 1.4110 +0.2827 -0.07 +4.20 +4.12 +5.36 +7.85 +41.50
1111 000411 景顺优质成长 1.0640 1.4140 +1.0446 1.0530 -0.1880 +0.28 +6.19 +0.66 +2.31 +3.91 +6.40
1112 260110 景顺蓝筹 1.2100 1.4140 +0.4983 1.2040 -0.9091 -0.98 +7.36 +15.13 +18.05 +21.85 +21.00
1113 217017 消费ETF联接A 1.4140 1.4140 +0.5690 1.4060 -0.7072 +2.02 +5.84 +9.36 +13.94 +14.03 +41.40
1114 159908 深F200 1.4137 1.4137 +0.6407 1.4047 -1.2096 -0.08 +11.48 +8.45 +18.68 +17.84 +41.37
1115 004407 消费ETF联接C 1.4130 1.4130 +0.5694 1.4050 -- -- -- -- -- -- +41.30
1116 000378 双债增利C 1.0260 1.4120 +0.1953 1.0240 -0.3899 +0.69 +0.59 +0.00 -4.65 -0.29 +2.60
1117 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 +0.0000 +0.15 +2.27 +4.40 +6.21 +7.05 +35.20
1118 519163 新华信用增益C 1.1770 1.4100 +0.0000 1.1770 -0.4248 +0.34 +4.44 -14.28 -11.30 -12.43 +17.70
1119 519729 交银增强收益 1.2750 1.4100 -0.0784 1.2760 +0.2353 +0.00 +1.67 +0.55 +2.00 +0.31 +27.50
1120 206004 鹏华信用增利B 1.3381 1.4100 -0.0075 1.3382 -0.0673 +0.56 +1.93 +1.46 -0.99 +1.59 +33.81
1121 161719 转债分级 0.9890 1.4090 -0.3024 0.9920 -0.2022 +1.33 +5.44 -2.66 -1.79 -2.08 -1.10
1122 000167 广发聚优A 1.4090 1.4090 +0.1421 1.4070 +1.2065 -1.88 +6.18 +14.00 +14.74 +17.12 +40.90
1123 000336 农银精选灵配 1.4089 1.4089 +0.1778 1.4064 -0.9937 +2.04 +2.73 -1.48 -7.02 -0.18 +40.89
1124 020033 国泰增利A 1.0726 1.4080 +0.0186 1.0724 +0.0746 +0.00 +1.36 +1.58 -5.16 -4.49 +7.26
1125 290009 泰信周期债 1.1330 1.4080 +0.0000 1.1330 +0.0000 +0.27 +1.43 +1.07 +0.18 +1.16 +13.30
1126 001410 信达新能源 1.4080 1.4080 +1.2221 1.3910 -1.0653 +4.68 +20.65 +28.82 +32.70 +31.96 +40.80
1127 371020 上投债券A 1.4080 1.4080 +0.0000 1.4080 +0.0000 +0.21 +1.44 +1.51 +0.57 +1.73 +40.80
1128 110036 易基双债C 1.2570 1.4070 -0.1589 1.2590 +0.0000 +0.00 +3.29 +3.03 +1.53 +3.20 +25.70
1129 460007 华泰柏瑞行业领先混合 1.4070 1.4070 +0.4283 1.4010 -0.4264 +6.03 +9.41 +12.20 +10.44 +18.43 +40.70
1130 161616 融通医疗 1.0420 1.4060 +0.3854 1.0380 -1.2476 +5.89 +0.39 -11.84 -13.46 -11.84 +4.20
1131 217023 招商强债 1.0370 1.4050 +0.0000 1.0370 -0.0964 +0.29 +3.08 -0.67 -3.71 -0.10 +3.70
1132 000131 大成信用债C 1.1050 1.4050 +0.0000 1.1050 +0.0000 +0.18 +1.84 +1.28 -22.24 +1.38 +10.50
1133 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 +0.0000 +0.15 +1.03 +1.41 +0.22 +1.48 +37.00
1134 450008 国富300 1.0600 1.4030 +0.3788 1.0560 -0.7547 -0.47 -19.39 -22.46 -16.80 -18.02 +6.00
1135 160217 国泰互利 1.0740 1.4030 +0.0000 1.0740 +0.0000 +0.09 +2.48 +1.99 -0.19 +0.47 +7.40
1136 519126 浦银新经济 1.4030 1.4030 +0.9353 1.3900 +0.3564 +2.18 +8.68 -1.27 +2.11 +1.01 +40.30
1137 000945 华夏医疗A 1.4030 1.4030 +0.4295 1.3970 -0.7128 +2.56 +2.26 +2.86 +1.67 +3.31 +40.30
1138 020022 国泰策略价值灵活配置混合 1.4010 1.4010 +0.3582 1.3960 -0.9279 +0.65 +4.40 +4.94 +3.70 +6.22 +40.10
1139 320021 诺安双利债 1.4010 1.4010 +0.0714 1.4000 +0.3569 -1.13 -0.28 +0.94 -1.41 +1.08 +40.10
1140 519519 华泰增利A 1.0048 1.4001 -0.0597 1.0054 +0.1194 -0.38 +0.41 +0.41 -0.84 +0.29 +0.48
1141 470068 深证300ETF联接 1.3998 1.3998 +0.6616 1.3906 -1.0787 +2.17 +8.58 +4.48 +2.02 +7.68 +39.98
1142 166802 浙商300 1.2670 1.3990 +0.3962 1.2620 -0.8682 +0.32 +11.34 +11.24 +10.75 +12.42 +26.70
1143 163818 中银中小盘 1.3990 1.3990 +0.5029 1.3920 +0.2859 +2.79 +4.40 -1.55 +1.52 +2.19 +39.90
1144 000556 国投新机遇A 1.2470 1.3970 +0.0000 1.2470 -0.3208 +0.24 -0.24 -0.08 -8.24 -0.24 +24.70
1145 519730 交银月月丰A 1.3960 1.3960 -0.1431 1.3980 +0.2149 +0.14 +1.82 +1.01 +2.95 +1.01 +39.60
1146 582002 东吴增利A 1.0550 1.3950 +0.0000 1.0550 +0.0000 +0.29 +2.13 +2.93 -19.22 -19.22 +5.50
1147 700005 平安添利债A 1.3950 1.3950 +0.0000 1.3950 +0.0000 +0.07 +1.97 +1.09 -0.57 +1.31 +39.50
1148 002583 泰信行业C 1.1640 1.3940 +0.4314 1.1590 -2.4914 +5.72 +3.37 -2.10 -3.48 +0.17 +16.40
1149 290012 泰信行业A 1.1640 1.3940 +0.4314 1.1590 -2.4914 +5.72 +3.37 -2.10 -3.48 +0.09 +16.40
1150 000974 安信消费医药 1.3940 1.3940 +0.5772 1.3860 -0.3587 +2.35 +9.42 +15.40 +26.04 +24.46 +39.40
1151 001736 圆信永丰优加生活 1.3940 1.3940 +0.2157 1.3910 -0.8608 +1.90 +10.37 +10.55 +15.68 +14.73 +39.40
1152 070020 嘉实稳固 1.0980 1.3930 +0.0912 1.0970 +0.0000 +0.73 +6.29 +6.40 +0.73 +3.00 +9.80
1153 630008 华商策略 1.3930 1.3930 +0.0000 1.3930 -0.7179 +1.02 +0.43 -1.21 -0.50 +0.94 +39.30
1154 700001 平安先锋 1.1120 1.3920 +1.5525 1.0950 -1.2590 +0.18 +2.02 -5.92 -15.11 -2.03 +11.20
1155 400013 东方成长收益平衡混合 1.1850 1.3910 +0.0000 1.1850 -0.2532 +0.25 +1.72 +1.72 -0.50 +2.33 +18.50
1156 519157 新华行业配置C 1.3910 1.3910 +0.5058 1.3840 -1.7973 +5.54 +4.90 +6.18 +16.79 +9.01 +39.10
1157 519759 交银周期回报C 1.2110 1.3900 +0.0000 1.2110 -0.0826 +0.25 +3.15 +2.98 +3.15 +2.63 +21.10
1158 004876 融通深证100指数C 1.3900 1.3900 +0.5789 1.3820 -0.9353 +0.65 -- -- -- -- +39.00
1159 000711 嘉实医疗保健 1.3900 1.3900 +0.7977 1.3790 -0.7914 +2.13 +0.94 +7.75 +6.43 +6.92 +39.00
1160 510110 周期ETF 3.4630 1.3900 +0.1736 3.4570 -0.6353 -0.29 +13.13 +9.14 +13.58 +14.59 +246.30
1161 020034 国泰增利C 1.0683 1.3882 +0.0094 1.0682 +0.0842 -0.03 +1.26 +1.39 -5.29 -4.45 +6.83
1162 519669 银河领先 1.2470 1.3880 +0.0000 1.2470 -0.0802 +0.40 +2.13 +2.97 -2.81 +3.14 +24.70
1163 000046 工银产业债B 1.2480 1.3880 +0.0802 1.2470 +0.0000 -0.08 +3.31 +3.06 -3.41 +3.74 +24.80
1164 001281 长安鑫利优选混合A 1.3877 1.3877 +0.5580 1.3800 +0.2018 +1.63 +10.64 +21.73 +28.25 +28.97 +38.77
1165 164814 工银双债 1.0040 1.3870 +0.0000 1.0040 -0.1992 +0.40 +2.87 -0.47 -1.30 +0.47 +41.53
1166 217024 招商保本 1.0340 1.3870 +0.0000 1.0340 +0.0000 +0.19 +1.87 +1.17 -0.67 +0.98 +3.40
1167 000803 工银研究精选 1.3870 1.3870 +1.3148 1.3690 -1.5862 +2.51 +10.61 +3.43 +5.00 +8.87 +38.70
1168 519726 交银保本 1.0100 1.3860 +0.0000 1.0100 +0.0000 +0.10 +1.30 +1.00 +0.40 +1.00 +1.00
1169 002072 长安鑫利优选混合C 1.3854 1.3854 +0.5516 1.3778 +0.2021 +1.64 +10.65 +21.63 +27.80 +28.75 +38.54
1170 519024 海富债券A 1.2940 1.3850 +0.0000 1.2940 +0.0000 +0.15 +1.49 +1.41 -0.15 +1.49 +29.40
1171 000946 华夏医疗C 1.3850 1.3850 +0.3623 1.3800 -0.6498 +2.52 +2.06 +2.59 +1.17 +2.97 +38.50
1172 004743 易方达上证中盘ETF联接C 1.3845 1.3845 +0.7275 1.3745 -1.1918 +2.09 -- -- -- -- +38.45
1173 003548 泰达大盘C 1.3844 1.3844 +0.2898 1.3804 -0.7729 -0.74 +11.64 +11.25 -- -- +38.44
1174 100072 富国强回报A 1.3520 1.3820 +0.0000 1.3520 +0.0000 +0.30 +2.58 +1.88 +0.00 +1.96 +35.20
1175 002214 中海沪港深 1.3820 1.3820 +0.3631 1.3770 -1.0854 +1.77 +12.54 +16.23 +23.72 +25.87 +38.20
1176 050021 F200ETF联接 1.3815 1.3815 +0.6044 1.3732 -1.1003 -0.17 +10.39 +7.37 +16.41 +15.94 +38.15
1177 161221 双债C 1.0490 1.3810 +0.0000 1.0490 +0.0000 +0.19 +2.44 +2.14 -1.69 +2.34 +4.90
1178 050123 博时天颐C 1.1380 1.3810 +0.1761 1.1360 -0.3515 +1.25 +2.99 +2.34 +3.83 +3.64 +13.80
1179 550006 信诚优债A 1.1730 1.3810 -0.0852 1.1740 +0.0853 +0.26 +0.95 -1.59 -2.66 -1.76 +17.30
1180 002803 东方红沪港深 1.3800 1.3800 +0.1451 1.3780 -0.3623 +1.69 +12.56 +24.21 +36.36 +33.98 +38.00
1181 206012 鹏华价值精选 1.3800 1.3800 +0.5098 1.3730 -0.7246 +1.47 +8.58 -1.78 +3.14 +2.68 +38.00
1182 166003 中欧稳A 1.0657 1.3792 +0.0188 1.0655 -0.0469 +0.40 +1.75 +2.03 -0.13 +2.25 +30.27
1183 161117 易基永旭 1.0360 1.3790 +0.0000 1.0360 +0.0000 +0.00 +1.75 +1.26 +0.76 +1.74 +43.12
1184 000047 华夏双债增强A 1.1580 1.3780 +0.0000 1.1580 +0.0000 +0.43 +2.03 +1.49 -3.74 +1.31 +15.80
1185 519116 浦银沪深300 1.3780 1.3780 +0.5106 1.3710 -0.8708 +0.00 +10.42 +10.68 +18.38 +16.58 +37.80
1186 166020 中欧成长优选A 1.1137 1.3777 +0.0269 1.1134 -0.2873 -0.30 +5.48 +5.56 +10.49 +10.16 +11.37
1187 001740 光大中国制造 1.3770 1.3770 +0.0727 1.3760 -0.0726 +6.91 +31.27 +33.17 +36.47 +31.52 +37.70
1188 000143 鹏华双债加利 1.3268 1.3768 +0.0905 1.3256 -0.0226 +1.68 +4.26 +3.36 +1.72 +3.32 +32.68
1189 519196 万家新兴蓝筹 1.3762 1.3762 +0.8796 1.3642 +0.7557 -0.76 +21.74 +17.26 +22.88 +22.16 +37.62
1190 519975 长信中小盘 0.9760 1.3760 +0.6186 0.9700 -1.6393 +4.16 +2.09 -9.71 -33.83 -9.29 -2.40
1191 100058 富国产业债 1.0210 1.3760 +0.0000 1.0210 +0.0000 +0.20 +2.30 +1.09 -2.20 -0.10 +2.10
1192 000831 工银医疗保健 1.3760 1.3760 +0.5848 1.3680 -0.2907 +1.85 +1.55 +6.58 +3.85 +8.09 +37.60
1193 510190 龙头ETF 3.5900 1.3760 +0.4758 3.5730 -1.4485 +1.24 +8.10 +6.78 +12.72 +11.87 +259.00
1194 159925 南方300 1.5693 1.3758 +0.4352 1.5625 -0.9750 +0.54 +11.46 +9.70 +15.88 +15.90 +56.93
1195 070009 嘉实短债 1.0425 1.3757 +0.0096 1.0424 +0.2878 -0.13 -0.08 +0.05 +0.26 +0.13 +4.25
1196 481012 深红利联接 1.1972 1.3754 +0.6050 1.1900 -0.7852 -2.01 +12.11 +13.32 +2.92 +23.60 +19.72
1197 000892 九泰天宝A 1.3750 1.3750 +0.6589 1.3660 -1.0909 +3.85 +1.18 +25.23 +27.67 +26.96 +37.50
1198 002168 嘉实智能汽车股票 1.3750 1.3750 +1.2518 1.3580 -1.3091 +4.40 +14.68 +6.18 +12.80 +10.89 +37.50
1199 002557 博时灵配C 1.0319 1.3745 +0.0776 1.0311 -0.2035 +0.41 +0.92 +1.56 +0.77 +2.11 +3.19
1200 001884 中欧300E 1.3294 1.3744 +0.5065 1.3227 -0.9252 -0.29 +9.85 +7.24 +12.64 +12.99 +32.94
1201 410010 华富中小板 1.3740 1.3740 +0.6593 1.3650 -0.9461 +3.00 +9.05 +4.09 -3.31 +6.35 +37.40
1202 000880 富国研究精选 1.3740 1.3740 +0.7331 1.3640 -0.8734 +3.00 +5.05 +4.65 +0.07 +5.53 +37.40
1203 001031 华夏安康债A 1.2130 1.3730 +0.0000 1.2130 +0.0000 -0.08 +3.85 +3.94 -3.19 +4.39 +21.30
1204 000557 国投新机遇C 1.2230 1.3730 +0.0000 1.2230 -0.3271 +0.25 -0.49 -0.41 -9.07 -0.73 +22.30
1205 000526 国泰浓益灵活A 1.3730 1.3730 +0.2190 1.3700 +0.0728 +0.59 +4.57 +5.29 +5.45 +6.77 +37.30
1206 001927 华夏消费升级混合A 1.3730 1.3730 +0.5124 1.3660 -0.3642 +2.01 +7.86 +12.82 +21.72 +19.39 +37.30
1207 166007 中欧300 1.3270 1.3720 +0.5075 1.3203 -0.9194 -0.29 +9.82 +7.19 +12.51 +12.91 +38.40
1208 261002 景顺优信A 1.3620 1.3720 +0.0735 1.3610 -0.0734 -0.37 +1.87 +2.25 +1.72 +3.10 +36.20
1209 519731 交银月月丰C 1.3720 1.3720 -0.1456 1.3740 +0.2187 +0.15 +1.70 +0.81 +2.46 +0.73 +37.20
1210 004529 长盛盛通纯债C 1.3717 1.3717 +0.0219 1.3714 -0.0510 +0.33 -- -- -- -- +37.17
1211 000122 汇添富实债A 1.0960 1.3700 +0.0000 1.0960 -0.0912 +0.27 +2.91 +2.24 -5.44 +2.33 +9.60
1212 000590 华安新活力 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.15 +4.90 +5.71 +6.28 +6.12 +37.00
1213 000714 诺安回报A 1.3360 1.3690 +0.1499 1.3340 -0.2246 +0.38 +1.67 -0.82 -0.22 -0.37 +33.60
1214 162211 泰达品质 0.9080 1.3680 +0.2208 0.9060 -0.8811 +4.73 +8.87 +6.82 -1.09 +8.61 -9.20
1215 000126 招商安润 1.0240 1.3680 +0.0000 1.0240 -0.0977 +0.20 +1.59 +1.49 +0.99 +1.59 +2.40
1216 360008 光大增利A 1.1220 1.3680 +0.0000 1.1220 +0.0000 +0.18 +0.99 +0.72 -1.15 +0.81 +12.20
1217 519162 新华信用增益A 1.1410 1.3680 +0.0000 1.1410 -0.4382 +0.35 +4.49 -14.27 -11.21 -12.43 +14.10
1218 001837 前海开源沪港深蓝筹精选混合 1.3680 1.3680 +0.5143 1.3610 -0.2193 -0.87 +7.13 +9.18 +23.02 +22.69 +36.80
1219 001886 中欧成长E 1.2032 1.3672 +0.8043 1.1936 +0.0831 -0.51 +9.27 +15.06 +7.54 +21.20 +20.32
1220 460003 华泰增利B 0.9720 1.3670 -0.0720 0.9727 +0.1337 -0.41 +0.32 +0.28 -1.10 +0.12 -2.80
1221 160515 安丰18 1.0190 1.3670 +0.0000 1.0190 +0.0981 +0.00 +1.09 +0.79 -1.74 +0.59 +41.07
1222 001115 广发聚安A 1.0470 1.3670 +0.1914 1.0450 -0.1910 +0.67 +3.77 +4.70 -20.02 +5.65 +4.70
1223 002028 九泰天宝C 1.3670 1.3670 +0.6627 1.3580 -1.0241 +3.72 +0.74 +25.76 +28.00 +27.52 +36.70
1224 560006 益民核心 1.3670 1.3670 +0.8856 1.3550 -1.3168 +3.56 +5.32 +2.86 -5.33 +3.64 +36.70
1225 040045 华安信用增强 1.0530 1.3660 +0.3813 1.0490 +0.1899 -0.75 +3.64 +1.15 -2.50 -0.19 +5.30
1226 070025 嘉实信用A 1.1010 1.3660 +0.0909 1.1000 +0.0908 +0.18 +1.76 -0.54 -5.00 -1.61 +10.10
1227 700006 平安添利债C 1.3660 1.3660 +0.0000 1.3660 +0.0000 +0.07 +1.86 +0.81 -1.01 +1.04 +36.60
1228 000028 华富保本 1.0270 1.3650 +0.0975 1.0260 -0.1947 +0.10 +1.78 +1.08 +1.58 +1.78 +2.70
1229 159912 深300ETF 1.3646 1.3646 +0.6936 1.3552 -1.1432 +2.31 +9.16 +4.82 +2.29 +8.33 +36.46
1230 519985 长信纯债壹号A 1.1144 1.3644 +0.0180 1.1142 -0.0090 +0.13 +1.56 -17.10 -18.97 -17.13 +11.44
1231 580006 东吴新经济 0.9730 1.3630 +0.7246 0.9660 -0.2055 +4.06 +7.51 +2.53 -3.76 -0.51 -2.70
1232 519152 新华纯债A 1.3630 1.3630 +0.0000 1.3630 +0.0000 +0.29 +1.34 +2.17 +3.97 +2.71 +36.30
1233 000692 汇添富双利债券C 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.37 +4.60 +2.40 +0.37 +2.48 +36.30
1234 001928 华夏消费升级混合C 1.3630 1.3630 +0.5904 1.3550 -0.3668 +2.02 +7.75 +12.55 +21.16 +19.04 +36.30
1235 202021 南方小康A 1.3421 1.3621 +1.2982 1.3249 -1.7659 +0.74 +10.94 +8.36 +25.54 +14.94 +34.21
1236 000246 博时月月薪 0.9390 1.3620 -0.1064 0.9400 +0.1065 -0.74 -0.32 -2.49 -6.10 -3.99 -6.10
1237 000048 华夏双债增强C 1.1470 1.3620 +0.0000 1.1470 +0.0000 +0.44 +1.96 +1.33 -3.61 +1.15 +14.70
1238 350009 天治研究驱动A 1.1930 1.3620 +0.0839 1.1920 +0.0000 +0.68 +3.11 +4.65 +7.00 +6.42 +19.30
1239 371120 上投债券B 1.3620 1.3620 +0.0000 1.3620 +0.0000 +0.15 +1.34 +1.34 +0.15 +1.49 +36.20
1240 001616 嘉实环保低碳股票 1.3620 1.3620 +1.0386 1.3480 +1.3216 -0.15 +14.84 +9.84 +14.17 +16.91 +36.20
1241 000936 博时产业新动力 1.3350 1.3610 +0.7547 1.3250 -1.1236 +3.81 +5.28 +5.12 +14.99 +9.52 +33.50
1242 004346 南方小康ETF联接C 1.3407 1.3607 +1.2996 1.3235 -1.7603 +0.71 +10.84 -- -- -- +34.07
1243 166902 民生增利 1.0200 1.3600 -0.0294 1.0203 -0.0098 +0.17 +2.35 +2.43 +3.34 +2.87 +40.87
1244 360013 光大添益A 1.0290 1.3600 +0.0000 1.0290 -0.0972 +0.19 +1.58 +0.39 -1.91 +0.49 +2.90
1245 040026 华安信用 1.0510 1.3600 +0.0000 1.0510 +0.0000 +0.29 +0.67 +0.00 -2.87 -1.41 +5.10
1246 040190 龙头ETF联接 1.3600 1.3600 +0.4431 1.3540 -1.3971 +1.19 +7.59 +6.33 +11.75 +11.02 +36.00
1247 510130 中盘ETF 3.9537 1.3599 +0.7723 3.9234 -1.2748 +2.23 +11.02 +5.69 +12.77 +13.03 +295.37
1248 000053 鹏华实业债 1.3495 1.3596 -0.0222 1.3498 +0.0296 -0.17 +0.89 +0.09 -3.03 +0.13 +34.95
1249 163809 中银蓝筹 1.3390 1.3590 +0.6011 1.3310 +1.1949 +0.60 +10.39 +9.84 +10.48 +18.29 +33.90
1250 004220 长信纯债壹号C 1.0388 1.3588 +0.0193 1.0386 +0.0000 +0.09 +1.45 -22.61 -- -- +3.88
1251 166006 中欧成长 1.1933 1.3573 +0.8110 1.1837 +0.0838 -0.53 +9.16 +14.95 +18.70 +21.10 +39.14
1252 582202 东吴增利C 1.0470 1.3570 +0.0000 1.0470 +0.0000 +0.29 +2.05 +2.85 -18.14 -18.08 +4.70
1253 519023 海富债券C 1.2660 1.3570 +0.0000 1.2660 -0.0790 +0.16 +1.52 +1.28 -0.39 +1.36 +26.60
1254 001437 易方达瑞享I 1.3570 1.3570 +0.7424 1.3470 +0.7369 +0.89 +3.91 -1.74 +5.85 +4.55 +35.70
1255 001810 中欧潜力价值 1.3570 1.3570 +0.1476 1.3550 -0.2948 +0.82 +8.73 +6.10 +18.10 +13.94 +35.70
1256 000616 上投优信A 1.3570 1.3570 +0.1476 1.3550 -0.2211 +0.22 +1.72 -0.80 -2.86 -2.30 +35.70
1257 004241 中欧时代先锋股票C 1.2129 1.3569 +1.1087 1.1996 -1.5005 -1.27 +12.58 +3.25 -- -- +21.29
1258 550018 信诚纯债A 1.0880 1.3560 +0.0000 1.0880 +0.0919 +0.00 +4.41 +3.62 +1.12 +3.42 +8.80
1259 050012 博时策略 1.3320 1.3560 +0.4525 1.3260 -1.2012 +1.60 +4.47 +2.62 +7.59 +6.05 +33.20
1260 162711 广发500L 1.3552 1.3552 +0.8108 1.3443 -1.2987 +4.28 +8.38 -0.20 +1.01 +2.99 +35.52
1261 160616 鹏华500 1.3550 1.3550 +0.8185 1.3440 -1.3284 +4.39 +9.19 +1.42 +4.96 +5.61 +35.50
1262 560002 益民红利 0.4275 1.3541 +0.3286 0.4261 -0.8889 +2.64 +5.50 -0.54 -9.52 +0.02 -57.25
1263 487016 工银保本A 1.1220 1.3540 +0.0892 1.1210 -0.0891 +0.36 +1.72 +1.91 -0.18 +2.65 +12.20
1264 001033 华夏安康债C 1.1940 1.3540 +0.0838 1.1930 -0.0838 -0.08 +3.83 +3.83 -3.55 +4.28 +19.40
1265 000697 汇添富移动互联 1.3540 1.3540 +0.2221 1.3510 -1.2555 +7.21 +2.42 -3.29 -14.57 -5.31 +35.40
1266 040180 180ETF联接 1.3533 1.3533 +0.4006 1.3479 -0.7980 +0.21 +10.99 +8.10 +14.40 +13.67 +35.33
1267 000293 丰信B 0.8680 1.3530 +0.1153 0.8670 +0.0000 +0.23 +2.48 +1.52 -19.70 -1.25 -13.20
1268 370021 上投分红A 1.0540 1.3530 +0.0000 1.0540 -0.0949 -0.19 +1.15 -0.28 -3.57 -0.94 +5.40
1269 050027 博时信用纯债A 1.0700 1.3530 +0.0000 1.0700 +0.0935 +0.00 +0.85 +0.19 -2.19 -0.93 +7.00
1270 400025 东方新兴 1.3522 1.3522 -0.0074 1.3523 +0.3476 +1.55 +5.07 +7.10 +10.57 +13.99 +35.22
1271 161718 高贝分级 0.7560 1.3520 +0.6658 0.7510 -1.5873 +3.42 +9.88 -2.83 -4.06 +0.40 -24.40
1272 160128 南方金利 1.0140 1.3520 +0.0000 1.0140 +0.0000 +0.20 +2.40 +1.69 +0.28 +1.99 +39.92
1273 164702 添富季红 1.0170 1.3520 -0.0982 1.0180 +0.0983 -0.10 +2.42 +1.19 -0.90 +1.19 +39.63
1274 159907 中小300 1.4868 1.3508 +0.7044 1.4764 -1.1703 +4.05 +8.74 +3.81 -0.08 +5.37 +48.68
1275 161614 融通添利 1.0300 1.3500 +0.0000 1.0300 -0.0971 -0.10 +1.16 +0.77 +1.29 +1.06 +39.19
1276 206008 鹏华丰盛 1.1620 1.3500 +0.0000 1.1620 -0.1721 +0.43 +2.74 +0.52 -1.86 +1.93 +16.20
1277 165520 信诚有色 1.2820 1.3500 +1.8268 1.2590 +0.8580 +6.04 +30.55 +18.27 +23.27 +30.28 +28.20
1278 001769 易方达瑞惠 1.3500 1.3500 +0.5212 1.3430 -1.4815 +1.43 +8.00 +5.14 +11.85 +9.14 +35.00
1279 000367 国泰安康养老A 1.3500 1.3500 +0.0741 1.3490 -0.0741 +0.15 +3.21 +4.33 +5.22 +5.14 +35.00
1280 090019 大成景恒保本 1.0080 1.3490 +0.0000 1.0080 +0.1984 +0.20 +0.60 +0.50 -0.79 +0.70 +0.80
1281 160514 稳健债C 1.2490 1.3490 -0.0800 1.2500 +0.2402 -0.24 +0.89 -0.87 -4.73 -2.57 +24.90
1282 110021 易方达上证中盘ETF联接A 1.3489 1.3489 +0.7243 1.3392 -1.2010 +2.10 +10.32 +5.28 +11.89 +12.17 +34.89
1283 519971 长信改革 1.0850 1.3480 +0.0000 1.0850 +0.0000 +0.74 +3.33 +4.23 +6.16 +5.34 +8.50
1284 165807 东吴鼎利 1.0510 1.3470 +0.0000 1.0510 +0.0000 +0.19 +1.74 +2.54 +2.74 +2.74 +5.10
1285 000123 汇添富实债C 1.0730 1.3470 +0.0933 1.0720 -0.0932 +0.28 +2.78 +2.09 -5.88 +2.00 +7.30
1286 100073 富国强回报C 1.3160 1.3460 +0.0760 1.3150 -0.0760 +0.30 +2.49 +1.78 -0.38 +1.78 +31.60
1287 002052 诺安回报C 1.3120 1.3450 +0.0763 1.3110 -0.1524 +0.38 +1.63 -0.98 -0.38 -0.53 +31.20
1288 261102 景顺优信C 1.3350 1.3450 +0.0750 1.3340 -0.0749 -0.37 +1.75 +2.06 +1.37 +2.85 +33.50
1289 001939 光大睿鑫A 1.3440 1.3440 +0.0745 1.3430 -0.0744 +0.52 +2.67 +3.62 +2.91 +4.19 +34.40
1290 001564 东方红大数据 1.3440 1.3440 +0.4484 1.3380 -0.5952 +1.59 +9.09 +8.30 +19.47 +13.80 +34.40
1291 519191 万家新利 1.0615 1.3431 +0.6257 1.0549 -2.0820 -0.46 +8.27 -9.44 -0.86 -4.67 +6.15
1292 002385 博时沪深300指数C 1.3431 1.3431 +0.4863 1.3366 -0.9232 -0.27 +11.36 +8.26 +15.69 +15.48 +34.31
1293 550007 信诚优债B 1.1640 1.3430 +0.0000 1.1640 +0.0000 +0.26 +0.87 -1.77 -3.00 -1.94 +16.40
1294 372010 上投强化A 1.2930 1.3430 +0.1549 1.2910 -0.3867 +0.54 +1.89 +1.09 +0.62 +1.17 +29.30
1295 165314 建信信用C 1.3430 1.3430 +0.0745 1.3420 -0.0745 -0.07 +3.87 +1.05 -0.22 +1.51 +34.30
1296 000291 鹏华丰信 0.8900 1.3420 +0.1125 0.8890 +0.0000 +0.23 +2.18 -7.68 -15.88 -7.96 -11.00
1297 590009 中邮稳定收益A 1.0930 1.3420 +0.0000 1.0930 +0.0000 +0.18 -4.96 -5.53 -6.90 -5.37 +9.30
1298 000496 长安产业精选混合A 1.1014 1.3414 +0.5477 1.0954 -0.4540 +2.06 +4.13 +2.55 +5.30 +6.52 +10.14
1299 000417 国联安新精选 1.1544 1.3414 +0.0433 1.1539 -0.0347 +0.12 +3.81 +3.63 -3.24 -2.00 +15.44
1300 660013 农银信用债 1.1082 1.3412 +0.0090 1.1081 +0.0000 +0.12 +1.44 +0.67 -3.10 -2.22 +10.82
1301 160226 国泰民益C 1.3410 1.3410 +0.0746 1.3400 -0.1491 +0.37 +3.15 +2.29 +2.92 +2.68 +34.10
1302 166004 中欧稳C 1.0582 1.3402 +0.0095 1.0581 -0.0378 +0.36 +1.64 +1.82 -0.56 +1.97 +25.87
1303 003860 招商招旭纯债C 1.3401 1.3401 +0.0075 1.3400 +0.0000 +31.72 +32.63 +33.66 -- +33.80 +34.01
1304 002592 中欧纯债E 1.1260 1.3400 +0.0000 1.1260 +0.0000 -8.60 -12.65 -12.65 -17.93 -12.71 +12.60
1305 001112 东方红优势 1.3400 1.3400 +0.3745 1.3350 -0.0746 +0.75 +8.59 +21.05 +29.72 +28.97 +34.00
1306 960012 中银收益H 1.2386 1.3396 +0.1779 1.2364 -0.0646 +3.58 +4.75 +3.08 -8.52 -7.29 +23.86
1307 070026 嘉实信用C 1.0950 1.3390 +0.0914 1.0940 +0.0913 +0.09 +1.77 -0.45 -4.95 -1.53 +9.50
1308 000617 上投优信C 1.3390 1.3390 +0.0747 1.3380 -0.1494 +0.15 +1.59 -0.96 -3.25 -2.55 +33.90
1309 519153 新华纯债C 1.3390 1.3390 +0.0000 1.3390 +0.0000 +0.30 +1.21 +1.98 +3.56 +2.45 +33.90
1310 360014 光大添益C 1.0260 1.3380 +0.0000 1.0260 -0.0975 +0.20 +1.38 +0.20 -2.01 +0.29 +2.60
1311 512230 景顺医药 1.3361 1.3361 +0.5948 1.3282 -0.8008 +2.74 +1.46 +2.93 +1.70 +4.48 +33.61
1312 161507 银河增强 1.2220 1.3360 +0.0819 1.2210 -0.4092 -0.81 +9.20 +7.10 +4.18 +8.53 +22.20
1313 000256 上投红利A 1.0150 1.3340 +0.0986 1.0140 +0.0000 +0.40 +1.20 +0.79 -1.84 +1.20 +1.50
1314 163907 中海惠裕 1.0440 1.3340 +0.0000 1.0440 +0.0000 +0.00 +1.75 +1.36 +1.26 +2.05 +4.40
1315 000024 大摩双利A 1.0700 1.3340 +0.0000 1.0700 -0.0935 +0.28 -18.82 -19.06 -19.00 -18.75 +7.00
1316 166016 中欧纯债 1.1210 1.3340 +0.0000 1.1210 -0.0892 +0.25 +0.89 +0.81 -2.67 +0.74 +33.35
1317 001015 华夏沪深300增强A 1.3340 1.3340 +0.4518 1.3280 -0.8996 +0.00 +10.43 +7.75 +14.60 +14.02 +33.40
1318 161721 地产分级 0.7690 1.3320 +0.3916 0.7660 -1.8205 -1.91 +6.95 +1.59 -1.41 +7.25 -23.10
1319 206015 鹏华纯债 1.0070 1.3310 +0.0000 1.0070 +0.0000 +0.20 +3.49 +2.34 -0.79 +2.34 +0.70
1320 000755 富安达新兴 1.3302 1.3302 +1.1944 1.3145 +4.3302 +4.60 +25.54 +24.83 +2.96 +28.11 +33.02
1321 000110 金鹰元安A 1.0584 1.3301 +0.0189 1.0582 -0.0283 +0.24 +1.34 +1.68 +1.23 +1.52 +5.84
1322 370022 上投分红B 1.0510 1.3300 +0.0000 1.0510 -0.0951 -0.19 +1.06 -0.38 -3.75 -1.04 +5.10
1323 481010 工银中小盘混合 1.3300 1.3300 +0.6813 1.3210 -0.7519 +5.30 -0.45 -8.53 -14.03 -9.03 +33.00
1324 001974 景顺量化新动力 1.3290 1.3290 +0.3776 1.3240 -0.9029 +1.76 +14.77 +13.98 +30.04 +24.32 +32.90
1325 400020 东方安心 0.9818 1.3285 +0.0815 0.9810 -0.0917 +0.18 +1.87 +0.36 -2.06 +0.58 -1.82
1326 080009 长盛同禧A 1.0180 1.3280 +0.0000 1.0180 -0.0982 -23.29 -22.76 -23.75 -23.52 -23.05 +1.80
1327 360009 光大增利C 1.0990 1.3280 +0.0000 1.0990 -0.0910 +0.18 +1.01 +0.55 -1.43 +0.55 +9.90
1328 750002 安信目标债A 1.1630 1.3280 +0.0000 1.1630 +0.0000 +0.17 +2.92 +2.38 +1.22 +2.56 +16.30
1329 001875 前海沪港深优势精选 1.3280 1.3280 +0.2264 1.3250 -0.1506 -2.35 +4.32 +9.30 +18.47 +17.42 +32.80
1330 001777 德邦多元回报A 1.3275 1.3275 +0.2947 1.3236 -0.3013 +1.00 +3.02 +21.06 +24.84 +22.92 +32.75
1331 210006 金鹰元禧混合A 1.1314 1.3271 +0.1062 1.1302 -0.3270 +0.40 +1.47 +1.74 -1.27 +1.93 +13.14
1332 161820 银华纯债 1.0830 1.3270 +0.0924 1.0820 -0.0923 +0.19 +1.98 +1.40 -0.31 +1.50 +35.36
1333 000601 华宝创新优选混合 0.9860 1.3260 +0.4073 0.9820 +0.2028 +4.78 +12.05 +15.59 +11.66 +16.00 -1.40
1334 000194 银华四季红 1.0200 1.3260 +0.0000 1.0200 +0.0000 +0.10 +1.80 +0.20 -3.95 -0.97 +2.00
1335 000107 富国稳增A 1.0280 1.3260 +0.0000 1.0280 +0.0000 +0.29 +1.88 -3.02 -3.93 -2.74 +2.80
1336 550019 信诚纯债B 1.0610 1.3260 +0.0000 1.0610 +0.0943 -0.09 +4.22 +3.41 +0.47 +3.11 +6.10
1337 000025 大摩双利C 1.0610 1.3250 +0.0000 1.0610 +0.0000 +0.19 -19.01 -19.38 -19.44 -19.07 +6.10
1338 590010 中邮稳定收益C 1.0760 1.3250 +0.0930 1.0750 -0.0929 +0.19 -5.11 -5.70 -7.32 -5.61 +7.60
1339 161715 大宗商品 1.1860 1.3240 +1.3675 1.1700 -0.8432 +4.77 +23.80 +10.53 +18.25 +14.92 +18.60
1340 450011 国富精选 1.3240 1.3240 +0.8378 1.3130 -0.9063 +1.69 +11.45 +9.15 -1.41 +5.25 +32.40
1341 002734 泓德裕荣A 1.3230 1.3230 +0.0000 1.3230 +0.0000 +0.23 +2.08 +1.46 +32.30 +1.07 +32.30
1342 001703 银华沪港深增长股票 1.2520 1.3220 +0.4010 1.2470 -0.0799 +2.96 +16.03 +13.00 +25.20 +23.96 +25.20
1343 200012 长城中小盘 1.3210 1.3210 +0.1516 1.3190 -0.1514 +2.24 +5.85 +10.18 +19.33 +13.39 +32.10
1344 290007 泰信强债A 1.0175 1.3205 -0.0295 1.0178 +0.0295 +0.26 +1.47 +0.80 -0.65 +0.36 +1.75
1345 210010 金鹰灵活A 1.1100 1.3204 +0.1173 1.1087 +0.1802 +1.25 +3.49 +2.60 +4.05 +2.92 +11.00
1346 395011 中海强债A 1.1390 1.3190 +0.0879 1.1380 +0.0000 +0.35 +3.36 -8.51 -10.95 -8.44 +13.90
1347 001379 景顺领先C 1.3190 1.3190 +0.3805 1.3140 -0.7582 +1.23 +4.43 +5.52 +8.74 +7.85 +31.90
1348 160220 国泰民益 1.3170 1.3170 +0.0000 1.3170 -0.1519 +0.38 +3.13 +2.25 +0.84 +2.57 +31.70
1349 690011 民生成长 1.3170 1.3170 +0.0760 1.3160 +0.6074 +1.00 +7.69 +0.08 +5.02 +3.54 +31.70
1350 001016 华夏沪深300增强C 1.3170 1.3170 +0.4577 1.3110 -0.9112 -0.08 +10.30 +7.51 +14.03 +13.63 +31.70
1351 000794 宝盈睿丰A 1.3150 1.3150 +1.5444 1.2950 -0.8365 +4.37 +10.88 -5.60 -19.57 -9.81 +31.50
1352 582003 东吴配置优化 1.3150 1.3150 +0.2287 1.3120 -0.9886 +1.70 +6.22 +10.23 +10.88 +12.39 +31.50
1353 000507 泰达养老A 1.1240 1.3140 +0.1783 1.1220 -0.3559 +0.27 +4.75 +5.94 -8.32 +7.05 +12.40
1354 270048 广发纯债A 1.1830 1.3140 -0.0845 1.1840 +0.0000 +0.17 +1.37 +1.20 -2.31 +0.60 +18.30
1355 200008 长城品牌 1.3138 1.3138 +0.5818 1.3062 +0.0913 -0.32 +9.42 +13.62 +19.11 +21.29 +31.38
1356 206018 鹏华产业债 1.0880 1.3120 +0.0000 1.0880 +0.1838 +0.28 +3.23 +2.06 -2.25 +0.83 +8.80
1357 372110 上投强化B 1.2650 1.3120 +0.1584 1.2630 -0.3953 +0.56 +1.77 +0.96 +0.24 +0.96 +26.50
1358 400016 东方强化债 1.0316 1.3116 +0.0194 1.0314 -0.0097 +0.21 +2.04 +0.88 -1.71 +1.09 +3.16
1359 159911 民营ETF 4.3273 1.3112 +0.5951 4.3017 -0.8412 +2.64 +8.55 +5.45 -0.71 +6.97 +332.73
1360 000125 上投天颐A 1.0190 1.3110 +0.0000 1.0190 -0.0981 +0.20 +1.70 +1.60 +1.19 +2.21 +1.90
1361 163824 中银盛利 1.0400 1.3110 +0.0000 1.0400 +0.0000 +0.10 +1.76 +1.36 -0.01 +1.36 +33.56
1362 510270 国企ETF 1.1230 1.3100 +0.3575 1.1190 -0.4452 -0.44 +10.97 +6.75 +13.55 +12.41 +12.30
1363 257050 国联安主题 1.3092 1.3092 +0.5839 1.3016 -0.1604 +1.57 +2.76 +7.58 -2.30 +11.42 +30.92
1364 167501 安信宝利 1.1080 1.3090 +0.0903 1.1070 +0.0000 +0.09 +2.78 +2.12 +2.21 +1.93 +10.80
1365 000407 汇添富双利C 1.0480 1.3080 -19.8777 1.3080 +24.8092 -19.63 -17.61 -18.57 -18.70 -18.57 +4.80
1366 000431 鹏华品牌 1.2260 1.3080 +0.0816 1.2250 +0.9788 +0.82 +9.86 +14.69 +13.31 +19.84 +22.60
1367 002053 诺安优势行业C 1.3070 1.3070 +0.1533 1.3050 -0.2295 +0.38 +2.51 +1.08 -1.43 +1.16 +30.70
1368 000538 诺安优势行业A 1.3070 1.3070 +0.1533 1.3050 -0.2295 +0.38 +2.43 +1.08 -1.43 +1.16 +30.70
1369 003452 招商招盛纯债A 1.3064 1.3064 +0.0153 1.3062 -0.0383 +0.28 +1.32 +1.79 -- +2.06 +30.64
1370 000668 国寿尊享A 1.3060 1.3060 +0.0766 1.3050 -0.0766 +0.31 +1.87 +1.63 +2.11 +1.63 +30.60
1371 000684 长盛养老健康 1.3060 1.3060 +0.3843 1.3010 -0.6126 +3.08 +8.56 +4.31 +2.11 +6.18 +30.60
1372 000109 富国稳增C 1.0240 1.3050 +0.0000 1.0240 +0.0000 +0.29 +1.79 -2.75 -3.85 -2.48 +2.40
1373 002082 华泰柏瑞激励动力混合C 1.3050 1.3050 +0.7722 1.2950 -0.6897 +0.69 +2.51 +7.67 +12.31 +12.89 +30.50
1374 000723 建信稳定添利C 1.0710 1.3040 +0.0000 1.0710 -0.2801 +0.28 +1.04 +0.56 -0.56 +0.09 +7.10
1375 270049 广发纯债C 1.1820 1.3040 +0.0000 1.1820 +0.0000 +0.17 +1.29 +1.03 -2.07 +0.94 +18.20
1376 000805 中银新经济 1.3040 1.3040 -0.1531 1.3060 +0.0767 -0.46 +5.16 -4.47 -8.04 -0.76 +30.40
1377 001718 工银物流产业股票 1.3040 1.3040 +0.6173 1.2960 -1.4571 +1.01 +11.36 +12.51 +21.87 +18.55 +30.40
1378 001289 银华汇利A 1.3030 1.3030 +0.0768 1.3020 -0.2302 +0.08 +2.52 +2.92 +2.60 +3.49 +30.30
1379 002322 银华汇利C 1.3030 1.3030 +0.0768 1.3020 -0.1535 +0.00 +2.44 +2.76 +2.68 +3.25 +30.30
1380 510210 综指ETF 3.8060 1.3030 +0.4222 3.7900 -0.9196 +0.90 +8.77 +3.68 +10.03 +9.21 +280.60
1381 750003 安信目标债C 1.1370 1.3020 +0.0000 1.1370 +0.0000 +0.26 +2.80 +2.16 +0.80 +2.34 +13.70
1382 001773 招商丰庆混合A 1.3020 1.3020 +0.0000 1.3020 -0.6912 +0.62 +8.23 +8.77 +18.58 +11.28 +30.20
1383 160718 嘉实多利 1.0024 1.3019 +0.0899 1.0015 -0.1397 +0.55 +1.59 -2.08 -1.76 -2.04 +0.24
1384 180029 银华永泰A 1.3010 1.3010 -0.1535 1.3030 +0.2306 -0.08 +3.50 -2.11 -4.27 -2.03 +30.10
1385 000406 汇添富双利A 1.0400 1.3000 -20.0000 1.3000 +25.0000 -19.75 -17.72 -18.62 -18.62 -18.56 +4.00
1386 450018 国富恒久债A 1.3000 1.3000 +0.0000 1.3000 +0.0000 +0.31 +1.72 +1.56 +1.80 +1.88 +30.00
1387 001314 易方达新益I 1.3000 1.3000 +0.1541 1.2980 +0.0769 +0.46 +5.43 +6.38 +8.15 +8.51 +30.00
1388 000865 大成景利混合 1.3000 1.3000 +0.1541 1.2980 +0.0769 +0.70 +4.42 +3.59 +12.75 +3.75 +30.00
1389 160629 传媒分级 0.9210 1.2990 +0.6557 0.9150 -1.8458 +8.23 +1.77 -9.97 -23.44 -10.32 -7.90
1390 159938 广发医药 1.2982 1.2982 +0.5188 1.2915 -0.9321 +3.62 +2.30 +0.64 -0.94 +1.47 +29.82
1391 519987 长信恒利优势混合 1.1420 1.2980 +0.4398 1.1370 -1.5762 +2.98 +4.58 +3.82 +4.39 +5.45 +14.20
1392 003940 银华盛世精选灵活配置混合发起式 1.1736 1.2979 +0.5053 1.1677 +0.1619 +4.98 -0.64 +6.89 -- +17.64 +17.36
1393 003453 招商招盛纯债C 1.2975 1.2975 +0.0154 1.2973 -0.0308 +0.26 +1.26 +1.70 -- +1.94 +29.75
1394 000152 大成景旭A 1.0870 1.2970 +0.0921 1.0860 -0.0920 +0.18 +1.59 +1.40 -5.81 +1.68 +8.70
1395 002443 前海开源沪港深龙头 1.1150 1.2970 +0.6318 1.1080 -0.0897 -1.06 -12.14 -8.23 +4.11 +2.29 +11.50
1396 160807 长盛300 1.2470 1.2970 +0.4835 1.2410 -1.1227 +0.65 +10.45 +7.97 +11.44 +12.95 +31.20
1397 000772 景顺中国回报 1.2970 1.2970 +0.9339 1.2850 -0.7710 +1.89 +4.51 +5.36 +5.70 +6.31 +29.70
1398 000669 国寿尊享C 1.2960 1.2960 +0.0000 1.2960 +0.0000 +0.23 +1.73 +1.41 +1.65 +1.33 +29.60
1399 450010 国富策略 1.2960 1.2960 +0.5431 1.2890 -0.4630 +1.33 +7.11 +0.78 +0.54 +2.94 +29.60
1400 000120 中银美丽中国 1.2600 1.2950 +0.1590 1.2580 +0.3175 -1.64 +3.28 -3.08 +1.78 +2.69 +26.00
1401 519673 银河康乐股票 1.2950 1.2950 +0.1547 1.2930 -1.0039 +2.70 +2.45 -0.15 -4.71 -0.38 +29.50
1402 650001 英大纯债A 1.1494 1.2944 -0.0087 1.1495 -0.0348 +0.23 +1.56 +1.90 +2.67 +2.25 +14.94
1403 000664 国联安通盈A 1.2411 1.2941 +0.0645 1.2403 -0.1450 +0.25 +3.25 +3.25 +3.43 +3.68 +24.11
1404 620003 金元丰利 1.0750 1.2940 +0.1864 1.0730 +0.0000 +0.75 +2.19 +3.27 -13.52 +3.76 +7.50
1405 000104 华宸增利债券 1.0840 1.2940 +0.0000 1.0840 +0.0923 -0.09 +1.03 +0.37 +1.78 +0.37 +8.40
1406 000054 鹏华双债增利 1.2939 1.2939 -0.0309 1.2943 +0.0309 +0.26 +1.46 +1.48 +1.91 +1.51 +29.39
1407 160627 鹏华策略 1.5900 1.2920 +0.6966 1.5790 -2.5157 +4.54 +13.90 +11.11 +12.21 +14.22 +59.00
1408 001473 建信大安全 1.2910 1.2910 +0.0387 1.2905 +0.5190 +3.61 +8.14 +7.43 +14.57 +12.89 +29.10
1409 400023 东方多策略A 1.1204 1.2904 +0.1072 1.1192 -0.3838 -12.54 -10.65 -11.74 -11.45 -11.08 +12.04
1410 000069 国投中高A 1.0520 1.2900 +0.0000 1.0520 +0.0000 -0.38 +0.86 -1.03 -4.88 -1.77 +5.20
1411 002340 富国价值优势混合 1.2890 1.2890 +1.0980 1.2750 -0.7758 +2.14 +10.08 +11.22 +16.97 +16.34 +28.90
1412 291007 泰信强债C 1.0110 1.2880 -0.0297 1.0113 +0.0396 +0.24 +1.37 +0.63 -1.02 +0.11 +1.10
1413 000508 泰达养老B 1.0980 1.2880 +0.1825 1.0960 -0.3643 +0.27 +4.67 +5.48 -8.88 +6.60 +9.80
1414 164205 天弘文化新兴产业 1.1065 1.2866 -0.0271 1.1068 +0.0090 +0.14 +0.05 -0.41 +0.23 +0.41 +10.65
1415 080010 长盛同禧C 1.0160 1.2860 +0.0985 1.0150 -0.0984 -20.93 -20.50 -21.85 -21.73 -21.12 +1.60
1416 450019 国富恒久债C 1.2860 1.2860 +0.0778 1.2850 +0.0000 +0.31 +1.74 +1.42 +1.58 +1.74 +28.60
1417 000073 上投成长 1.2850 1.2850 +0.2340 1.2820 +2.1790 +0.16 +13.02 +21.46 +12.42 +25.00 +28.50
1418 001371 富国沪港深 1.2850 1.2850 +0.1559 1.2830 -0.3113 +2.47 +9.83 +15.45 +25.61 +26.48 +28.50
1419 003889 汇安丰泽混合A 1.2840 1.2840 +0.3831 1.2791 -0.6308 +1.61 +10.39 +23.70 -- -- +28.40
1420 700004 平安保本 1.0290 1.2830 +0.0973 1.0280 -0.0972 +0.29 +1.08 +0.78 +0.78 +1.48 +2.90
1421 003890 汇安丰泽混合C 1.2829 1.2829 +0.3834 1.2780 -0.6236 +1.61 +10.37 +23.61 -- -- +28.29
1422 395012 中海强债C 1.1320 1.2820 +0.0884 1.1310 +0.0000 +0.62 +3.47 -6.75 -9.44 -6.83 +13.20
1423 001287 安信优势A 1.2816 1.2816 +1.9814 1.2567 -1.6308 +4.71 +16.64 +13.28 +18.34 +18.23 +28.16
1424 206010 民营ETF联接 1.2814 1.2814 +0.5572 1.2743 -0.7882 +2.67 +8.14 +5.00 -1.13 +6.30 +28.14
1425 000153 大成景旭C 1.0710 1.2810 +0.0935 1.0700 +0.0000 +0.09 +1.42 +1.13 -6.30 +1.32 +7.10
1426 000743 红塔盛世 1.2210 1.2810 +0.4938 1.2150 -0.9009 +2.43 +7.11 +2.18 +4.54 +4.90 +22.10
1427 213010 宝盈100 1.2810 1.2810 +0.2347 1.2780 -0.6245 -0.54 +12.07 +11.98 +20.28 +18.83 +28.10
1428 002485 国联安通盈C 1.2272 1.2802 +0.0652 1.2264 -0.1467 +0.26 +3.04 +2.87 +2.78 +3.21 +22.72
1429 400009 东方稳健回报 1.1140 1.2800 +0.0000 1.1140 +0.0000 +0.09 -6.23 -6.23 -8.16 -5.75 +11.40
1430 000866 华宝制造股票 1.2800 1.2800 +0.7874 1.2700 -1.6406 +3.48 +3.06 -4.62 -5.04 -6.23 +28.00
1431 000373 华安中证医药联接A 1.2800 1.2800 +0.7081 1.2710 -0.7813 +2.65 +2.15 +6.22 +6.22 +8.11 +28.00
1432 217016 招商深证100A 1.2790 1.2790 +0.6294 1.2710 -1.0164 +1.19 +11.12 +10.16 +12.69 +16.91 +27.90
1433 004408 招商深证100C 1.2790 1.2790 +0.7087 1.2700 -- -- -- -- -- -- +27.90
1434 002036 安信优势C 1.2789 1.2789 +1.9856 1.2540 -1.6264 +4.67 +16.52 +13.08 +18.53 +18.09 +27.89
1435 002068 东方多策略C 1.1084 1.2784 +0.0993 1.1073 -0.3789 -12.70 -11.00 -12.14 -12.00 -11.53 +10.84
1436 960000 汇丰大盘H 1.2782 1.2782 +0.6219 1.2703 -1.4473 +1.57 +12.09 +13.48 +29.53 +21.47 +27.82
1437 000205 易方达投债A 1.1000 1.2780 -0.0908 1.1010 +0.0909 +0.00 +0.82 +0.73 -2.83 +1.01 +10.00
1438 180033 50等权联接 1.2780 1.2780 +0.3140 1.2740 -0.3130 -0.31 +9.42 +5.97 +13.40 +10.55 +27.80
1439 002588 博时银智大数据100 1.2773 1.2773 +0.7176 1.2682 +0.3680 -1.23 +10.58 +4.62 +12.15 +8.62 +27.73
1440 210014 金鹰元丰 1.0420 1.2760 +0.0961 1.0410 -0.0960 +0.39 +1.96 +1.66 +2.36 +2.16 +4.20
1441 000070 国投中高C 1.0510 1.2750 +0.0952 1.0500 +0.0000 -0.38 +0.77 -0.85 -4.89 -1.68 +5.10
1442 001102 前海国优 1.2750 1.2750 +0.6314 1.2670 -0.0784 -0.55 +6.34 +14.04 +15.28 +18.06 +27.50
1443 001528 诺安先进 1.2750 1.2750 +1.5936 1.2550 -1.1765 +1.67 +5.81 +7.50 +16.65 +12.93 +27.50
1444 001048 富国新兴产业 1.2740 1.2740 +1.1914 1.2590 -1.3344 +0.39 +7.33 +19.62 +19.74 +20.99 +27.40
1445 000405 信诚月月定期 1.2740 1.2740 +0.0000 1.2740 -0.0785 -0.23 +1.92 -1.09 -1.32 -1.24 +27.40
1446 002334 汇丰大盘波动A 1.2733 1.2733 +0.0629 1.2725 -0.5183 +0.82 +6.56 +7.25 +15.43 +12.91 +27.33
1447 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.16 +1.92 +1.19 -0.47 +1.35 +27.30
1448 001631 天弘食品A 1.2721 1.2721 -0.1021 1.2734 +1.0612 +5.14 +11.45 +9.76 +15.66 +17.15 +27.21
1449 001178 前海再融资 1.0520 1.2720 +0.5736 1.0460 -0.9506 -15.71 -11.89 -10.54 -3.40 -5.57 +5.20
1450 001355 广发聚泰A 1.1960 1.2720 +0.0000 1.1960 +6.2709 -5.23 -2.45 -0.91 +1.18 +0.50 +19.60
1451 000287 银华永利A 1.2120 1.2720 -0.0824 1.2130 +0.2475 -0.57 -0.49 -0.16 -6.48 -0.08 +21.20
1452 004858 长信量化多策略C 1.2720 1.2720 +0.8723 1.2610 -1.5723 +4.69 -- -- -- -- +27.20
1453 000169 泰达收益增强债A 1.0110 1.2710 +0.0000 1.0110 -0.1978 -0.20 +2.12 +0.40 -0.30 +0.90 +1.10
1454 000810 富国收益A 1.2110 1.2710 +0.0826 1.2100 -0.2477 +0.33 +3.42 +3.42 -2.34 +3.77 +21.10
1455 460008 华泰稳健A 1.2710 1.2710 +0.0000 1.2710 +0.0000 -0.08 +0.63 +0.87 -2.68 -0.08 +27.10
1456 519965 长信量化多策略A 1.2700 1.2700 +0.8737 1.2590 -1.5748 +4.53 +9.29 -1.63 +3.50 +0.08 +27.00
1457 206002 鹏华精选成长混合 1.2700 1.2700 +1.0342 1.2570 -1.1811 +5.05 +12.49 +8.36 -4.30 +6.99 +27.00
1458 001986 前海开源人工智能 1.2700 1.2700 +0.7137 1.2610 +0.0787 +1.68 +8.92 +21.88 +22.47 +26.87 +27.00
1459 000826 广发百发100A 0.9080 1.2680 +0.6652 0.9020 -1.2115 +1.68 +3.06 -7.35 -3.61 -2.47 -9.20
1460 000206 易方达投债C 1.0990 1.2680 +0.0000 1.0990 +0.0000 +0.00 +1.10 +1.01 -2.74 +1.20 +9.90
1461 000181 景顺金利A 1.1520 1.2680 +0.0000 1.1520 +0.0868 -0.52 +1.68 +2.40 +2.22 +3.32 +15.20
1462 400022 东方利群混合A 1.2675 1.2675 +0.2769 1.2640 -0.9310 +1.73 +3.70 +2.00 +2.94 +2.76 +26.75
1463 501021 香港中小 1.2665 1.2665 +0.1502 1.2646 -0.6001 -0.40 +6.73 +6.50 +20.49 +19.46 +26.65
1464 000827 广发百发100E 0.9060 1.2660 +0.6667 0.9000 -1.2141 +1.68 +3.07 -7.36 -3.62 -2.48 -9.40
1465 000286 银华季季红 1.0320 1.2660 +0.0000 1.0320 +0.0000 +0.19 +0.88 +1.08 +0.68 +1.88 +3.20
1466 000207 建信双债增强A 1.2560 1.2660 +0.1595 1.2540 -0.1592 -0.08 +5.10 +0.56 -1.64 +0.88 +25.60
1467 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 -0.0790 +1.20 +7.29 +2.68 -0.47 +5.94 +26.60
1468 519188 万家恒利债A 1.2660 1.2660 +0.0870 1.2649 -0.1027 +0.26 +0.93 +0.33 -0.53 +0.56 +26.60
1469 001632 天弘食品C 1.2659 1.2659 -0.1026 1.2672 +1.0664 +5.12 +11.38 +9.62 +15.36 +16.95 +26.59
1470 004746 易方达上证50指数C 1.2651 1.2651 +0.2695 1.2617 -0.7351 +0.81 -- -- -- -- +26.51
1471 000306 天弘弘利 1.2650 1.2650 +0.0000 1.2650 +0.2372 -0.24 +0.48 +0.16 -0.16 +0.48 +26.50
1472 002335 汇丰大盘波动C 1.2644 1.2644 +0.0633 1.2636 -0.5141 +0.76 +6.47 +7.11 +15.08 +12.80 +26.44
1473 100053 综指ETF联接 1.2640 1.2640 +0.3971 1.2590 -0.8703 +0.72 +7.94 +3.18 +9.15 +8.22 +26.40
1474 162714 深100基 1.1189 1.2631 +0.6658 1.1115 -1.0457 +1.38 +11.57 +9.75 +7.28 +12.63 +11.89
1475 620007 金元保本A 1.1280 1.2630 +0.2667 1.1250 -0.0887 +0.89 +1.71 +5.62 +5.22 +8.05 +12.80
1476 000376 华安中证医药联接C 1.2630 1.2630 +0.7177 1.2540 -0.7918 +2.60 +2.02 +6.05 +5.87 +7.86 +26.30
1477 000963 兴业多策略 1.2630 1.2630 +0.5573 1.2560 -1.9002 +5.34 +4.04 -5.11 -2.55 -2.77 +26.30
1478 002121 广发沪港深新起点股票 1.2620 1.2620 +0.3180 1.2580 -1.0301 +0.00 +10.90 +16.31 -- +30.10 +26.20
1479 002142 博时外延增长 1.2610 1.2610 +0.7994 1.2510 -1.1102 +4.13 +8.99 +8.33 +14.22 +12.09 +26.10
1480 270044 广发双债A 1.2610 1.2610 +0.0000 1.2610 +0.0000 +0.32 +1.78 +2.19 +0.96 +2.69 +26.10
1481 001972 前海开源沪港深智慧生活混合 1.2610 1.2610 +0.6385 1.2530 -0.5551 -0.55 +8.61 +7.96 +12.39 +12.69 +26.10
1482 002160 南方驱动混合 1.2600 1.2600 +0.6390 1.2520 -0.0794 -0.40 +7.51 +8.90 +22.09 +17.32 +26.00
1483 000706 中邮多策略 1.2600 1.2600 +0.8000 1.2500 -0.0794 +0.00 -0.16 +0.72 +4.83 +4.22 +26.00
1484 000248 汇添富消费联接 1.2593 1.2593 +0.2388 1.2563 +0.5400 +4.75 +12.58 +16.17 +24.52 +25.57 +25.93
1485 000142 融通通泰保本A 1.0040 1.2590 +0.0000 1.0040 +0.0000 +0.10 +1.11 +1.21 -0.20 +1.21 +0.40
1486 001712 东方红优势精选混合 1.2590 1.2590 +0.1591 1.2570 -0.1589 +0.64 +8.63 +18.89 +26.66 +27.43 +25.90
1487 001714 工银文体产业股票 1.2590 1.2590 +0.6395 1.2510 -0.6354 +0.88 +2.94 +6.07 +8.35 +8.91 +25.90
1488 000717 融通转型 1.2580 1.2580 +0.6400 1.2500 -1.1129 +0.72 +7.43 +8.08 +10.35 +12.62 +25.80
1489 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 +0.0000 +0.08 +0.96 +1.37 +1.86 +1.45 +25.80
1490 002851 南方品质混合 1.2580 1.2580 +0.2390 1.2550 -0.0795 -0.24 +7.34 +12.52 +25.55 +25.42 +25.80
1491 110020 易基沪深300 1.2575 1.2575 +0.4233 1.2522 -0.9225 +0.51 +10.69 +8.79 +13.93 +14.40 +25.75
1492 110037 易基纯债A 1.0910 1.2570 +0.0000 1.0910 +0.0000 +0.09 +1.21 +1.49 -0.37 +1.87 +9.10
1493 000129 大成短融B 1.2564 1.2564 +0.0239 1.2561 -0.0478 +0.56 +2.15 +3.03 +3.64 +3.69 +25.64
1494 000091 信诚新双盈 1.0070 1.2560 +0.0000 1.0070 -0.0993 +0.00 +0.90 +0.90 -2.61 +0.60 +0.70
1495 160131 南方聚利 1.0210 1.2560 +0.0000 1.0210 +0.0000 +0.20 +2.19 +1.58 -0.01 +1.68 +28.08
1496 000812 富国收益C 1.1960 1.2560 +0.0837 1.1950 -0.1672 +0.34 +3.28 +3.19 -2.84 +3.46 +19.60
1497 180030 银华永泰C 1.2550 1.2550 -0.0796 1.2560 +0.1594 -0.08 +3.46 -2.26 -4.64 -2.26 +25.50
1498 003624 创金合信资源主题A 1.2547 1.2547 +2.0247 1.2298 -0.1355 +6.93 +30.30 +19.36 -- +29.89 +25.47
1499 000804 中信建投稳利 1.0140 1.2540 +0.0000 1.0140 +0.0000 +0.20 +0.90 +1.40 -10.50 +1.71 +1.40
1500 000649 长城久鑫 1.0240 1.2540 +0.0978 1.0230 -0.0977 +0.29 +1.09 +1.19 +0.69 +1.49 +2.40
1501 000744 北信稳定A 1.0840 1.2540 +0.0923 1.0830 -0.0923 +0.28 +1.50 +1.88 +1.98 +2.75 +8.40
1502 000288 银华永利C 1.1940 1.2540 +0.0000 1.1940 +0.2513 -0.58 -0.50 -0.42 -6.94 -0.42 +19.40
1503 160806 长盛同庆 1.3670 1.2540 +0.5887 1.3590 -1.2436 +1.71 +10.06 +5.56 +7.98 +10.06 +36.70
1504 000929 博时黄金D 2.8142 1.2521 -0.3541 2.8242 -1.3858 +2.02 -0.43 +1.26 -2.35 +5.79 +181.42
1505 000253 景顺景兴纯债C 1.2520 1.2520 +0.0000 1.2520 +0.0000 +0.16 +1.87 +1.05 -0.87 +1.13 +25.20
1506 519686 交银治理 1.2520 1.2520 +0.3205 1.2480 -0.8786 -0.48 +11.89 +9.44 +17.01 +14.65 +25.20
1507 000176 嘉实沪深300增强 1.2519 1.2519 +0.4493 1.2463 -0.4633 +0.94 +12.78 +12.22 +17.34 +19.19 +25.19
1508 650002 英大纯债C 1.1067 1.2517 -0.0090 1.1068 -0.0271 +0.20 +1.47 +1.70 +2.25 +1.99 +10.67
1509 002671 万家瑞旭C 1.2511 1.2511 +0.0880 1.2500 -0.1199 +23.59 +26.60 +24.67 -- +25.60 +25.11
1510 000170 泰达收益增强债B 0.9910 1.2510 +0.0000 0.9910 -0.1009 -0.20 +1.54 -0.20 -1.00 +0.20 -0.90
1511 000355 南方丰元A 1.0990 1.2510 +0.0000 1.0990 +0.0000 +0.09 +2.61 +1.20 -3.85 +0.64 +9.90
1512 000182 景顺金利C 1.1390 1.2510 +0.0000 1.1390 +0.0878 -0.61 +1.61 +2.24 +1.79 +2.98 +13.90
1513 000573 天弘通利混合 1.1820 1.2510 +0.0847 1.1810 -0.0846 +0.34 +2.52 +3.32 +4.42 +4.79 +18.20
1514 002193 东方利群混合C 1.2509 1.2509 +0.2725 1.2475 -0.9193 +1.67 +3.59 +1.82 +2.57 +2.53 +25.09
1515 460108 华泰稳健C 1.2500 1.2500 +0.0000 1.2500 +0.0800 -0.16 +0.40 +0.56 -2.87 -0.16 +25.00
1516 001840 招商丰享混合C 1.2500 1.2500 -0.0799 1.2510 -0.4000 +2.46 +22.67 +22.07 +21.48 +22.19 +25.00
1517 513600 恒指ETF 2.4088 1.2493 +0.3458 2.4005 -0.0125 +0.53 +4.28 +9.19 +18.55 +18.93 +140.88
1518 003550 泰达改革量化C 1.2484 1.2484 +0.5558 1.2415 -1.2015 +1.99 +9.78 +3.61 -- -- +24.84
1519 673071 西部利得新动力混合A 1.0350 1.2480 +0.0483 1.0345 -0.0386 +0.33 +1.18 +2.21 -- +3.49 +3.50
1520 161207 瑞和300 1.1910 1.2480 +0.4216 1.1860 -0.9236 +0.68 +10.89 +9.37 +16.31 +16.54 +19.10
1521 270045 广发双债C 1.2480 1.2480 +0.0000 1.2480 +0.0000 +0.32 +1.71 +1.96 +0.56 +2.46 +24.80
1522 001717 工银前沿医疗股票 1.2480 1.2480 +0.7264 1.2390 -0.4808 +2.80 +3.23 +8.81 +9.96 +10.93 +24.80
1523 003625 创金合信资源主题C 1.2476 1.2476 +2.0114 1.2230 -0.1122 +6.71 +29.86 +18.85 -- +29.20 +24.76
1524 720003 财通收益增强债券A 1.2471 1.2471 +0.1044 1.2458 +0.1042 -0.87 +1.63 -0.15 -2.26 +0.41 +24.71
1525 000745 北信稳定C 1.0790 1.2470 +0.0000 1.0790 +0.0000 +0.19 +1.31 +1.70 +1.70 +2.47 +7.90
1526 710301 安达增强A 1.2265 1.2465 +0.1224 1.2250 -0.6278 +2.15 +11.06 +4.10 -1.67 +6.22 +22.65
1527 000208 建信双债增强C 1.2360 1.2460 +0.1621 1.2340 -0.1618 -0.16 +5.01 +0.41 -2.06 +0.65 +23.60
1528 000646 华润元大医疗 1.2460 1.2460 +0.6462 1.2380 -0.7223 -0.16 -4.15 -4.08 -4.81 -9.18 +24.60
1529 660008 农银沪深300 1.2455 1.2455 +0.4031 1.2405 -0.8912 +0.46 +10.83 +8.84 +13.27 +14.38 +24.55
1530 000305 中银中高A 1.0350 1.2450 +0.0967 1.0340 -0.0966 +0.19 +1.07 -1.15 -8.65 -1.05 +3.50
1531 510010 治理ETF 1.1180 1.2450 +0.2691 1.1150 -0.8945 -0.53 +12.47 +10.04 +18.06 +15.62 +11.80
1532 000878 中海医药健康A 1.2450 1.2450 +0.8097 1.2350 -0.4016 +2.22 +3.75 +12.98 +8.54 +14.75 +24.50
1533 210011 金鹰灵活C 1.0435 1.2442 +0.1151 1.0423 +0.1821 +1.17 +3.19 +2.11 +2.73 +2.26 +4.35
1534 000398 华富灵活 1.0190 1.2440 +0.0982 1.0180 -0.1963 +0.00 +0.39 -2.77 -2.86 -3.04 +1.90
1535 000563 南方通利A 1.0290 1.2440 +0.0000 1.0290 +0.0000 +0.00 +1.08 +0.10 -2.37 -0.19 +2.90
1536 002086 大成短融E 1.2440 1.2440 +0.0161 1.2438 -0.0482 +0.55 +2.12 +2.99 +3.52 +3.63 +24.40
1537 610004 信达澳银中小盘混合 1.2440 1.2440 +0.5659 1.2370 -0.6431 +3.32 +7.24 +1.39 +4.71 +3.93 +24.40
1538 513660 恒生通 2.3943 1.2431 +0.3395 2.3862 -0.0209 +0.58 +4.44 +9.46 +19.12 +19.14 +139.43
1539 166012 中欧信用 1.0528 1.2428 +0.0190 1.0526 -0.0475 +0.38 +1.67 +1.23 -1.61 +1.35 +25.24
1540 003396 东方红优享红利混合 1.2428 1.2428 -0.0080 1.2429 -0.0724 +1.43 +11.33 +17.75 -- +25.36 +24.28
1541 000564 南方通利C 1.0270 1.2420 +0.0000 1.0270 +0.0000 +0.00 +0.98 +0.10 -2.56 -0.39 +2.70
1542