行情中心升级到1.1版! 官方博客
净值回报
1 511270 10年地债 105.2988 1.0530 -0.0007 105.2995 -0.2873 +2.15 +10397.34 -- -- +1.49 +10429.88
2 163113 申万证券 1.2529 1.6316 +2.3778 1.2238 -1.1972 +5.53 +98.75 +70.95 +25.74 +10.48 +25.29
3 006109 富荣价值精选混合A 1.5911 1.5911 +1.4409 1.5685 -0.6348 +98.02 +80.34 -- -- +102.46 +59.11
4 003254 前海开源鼎裕债券A 1.8231 1.8231 -0.0219 1.8235 -0.0658 +1.64 +73.10 +71.67 +74.54 -0.01 +82.31
5 003255 前海开源鼎裕债券C 1.8500 1.8500 -0.0216 1.8504 -0.0595 +1.60 +71.74 +70.16 +72.66 -0.03 +85.00
6 164907 E金融 1.0740 0.4870 +1.8975 1.0540 -1.3966 +0.85 +66.51 +37.87 +17.63 +5.92 +7.40
7 164820 高铁母基 1.0818 0.4688 +1.1028 1.0700 -0.1202 -2.04 +66.15 +62.24 +18.55 +3.39 +8.18
8 502003 军工分级 1.0647 -- +0.8812 1.0554 -1.4182 +3.16 +65.87 +43.92 +26.13 +7.57 +6.47
9 502013 一带一路 1.0330 -- +1.0763 1.0220 -1.1617 -1.15 +60.40 +52.81 +15.55 +3.82 +3.30
10 161223 国投成长 0.9550 0.4060 +1.2725 0.9430 +0.2094 -6.10 +49.92 +9.14 +44.26 -0.42 -4.50
11 160632 酒分级 1.1070 1.2650 +6.4423 1.0400 -5.9621 +0.91 +45.47 +13.31 -23.92 +6.44 +10.70
12 160422 华安创业板50ETF联接 0.8896 0.6274 +2.1003 0.8713 -0.3822 -4.27 +41.12 +8.18 -19.43 +1.16 -11.04
13 160219 国泰医药 0.9738 1.3014 +2.5700 0.9494 +0.0822 +42.43 +40.16 +3.27 +13.76 -2.18 -2.62
14 168203 钢铁母基 0.9110 0.3790 +0.1099 0.9100 -1.5368 -0.65 +30.14 +21.95 +2.36 +4.00 -8.90
15 512900 证券基金 0.7674 0.7674 +2.5525 0.7483 -1.5898 +5.99 +27.67 +8.56 -19.19 +11.27 -23.26
16 512570 中证证券 0.7538 0.7538 +2.4881 0.7355 -1.5123 +5.97 +27.55 +8.09 -19.95 +10.82 -24.62
17 512880 证券ETF 0.7967 0.7967 +2.5618 0.7768 -1.6192 +5.92 +27.39 +8.06 -19.80 +11.19 -20.33
18 512000 券商ETF 0.7591 0.7591 +2.5534 0.7402 -1.6072 +5.81 +27.30 +8.27 -19.38 +11.09 -24.09
19 004069 南方全指证券联接A 0.7960 0.7960 +2.4058 0.7773 -1.5452 +5.81 +26.77 +8.74 -17.65 +10.76 -20.40
20 004070 南方全指证券联接C 0.7899 0.7899 +2.4115 0.7713 -1.5318 +5.77 +26.65 +8.52 -17.98 +10.74 -21.01
21 161629 融通证券 1.2390 0.5560 +2.3967 1.2100 -1.2107 +5.81 +26.43 +71.37 +28.66 +10.72 +23.90
22 501048 证券C 0.8014 0.8014 +2.4022 0.7826 -1.1854 +6.12 +26.32 +7.74 -20.08 +10.75 -19.86
23 160419 证券股基 1.2382 0.4984 +2.4152 1.2090 -1.1872 +5.24 +26.28 +72.74 +29.25 +10.65 +23.82
24 501047 全指证券 0.8021 0.8021 +2.3870 0.7834 -1.1719 +6.10 +26.26 +7.77 -20.04 +10.73 -19.79
25 501016 券商基金 0.8207 0.8207 +2.4338 0.8012 -1.3038 +5.95 +26.24 +9.02 -17.63 +11.07 -17.93
26 002168 嘉实智能汽车股票 1.1980 1.1980 +2.0443 1.1740 -2.8381 +2.57 +26.24 -1.48 -17.72 +6.96 +19.80
27 161027 证券分级 1.2360 0.4710 +2.3179 1.2080 -1.1327 +5.64 +25.99 +77.08 +34.64 +10.46 +23.60
28 502010 证券分级 0.8728 -- +2.4053 0.8523 -1.1687 +5.61 +25.78 +7.73 -20.58 +10.58 -12.72
29 006098 华宝券商ETF联接 1.0904 1.0904 +2.4138 1.0647 -1.5224 +5.57 +25.28 +9.29 -- +10.31 +9.04
30 003853 金鹰信息产业股票A 1.1068 1.1248 +1.0961 1.0948 -1.3643 +6.51 +24.57 +9.07 +8.62 +4.61 +10.68
31 502053 券商分级 1.1310 -- +2.2604 1.1060 -1.0610 +5.31 +24.29 +66.81 +25.81 +9.91 +13.10
32 005885 金鹰信息产业股票C 1.1136 1.1136 +1.0985 1.1015 -1.3649 +6.43 +24.20 +8.62 -- +4.62 +11.36
33 002236 大成中证360A 0.8390 0.8390 +1.3285 0.8280 -1.6687 +5.53 +23.56 -3.12 -20.25 +8.82 -16.10
34 003359 大成中证360C 0.8300 0.8300 +1.3431 0.8190 -1.6867 +5.46 +23.33 -3.38 -20.73 +8.78 -17.00
35 160633 券商指基 1.0970 0.4640 +2.4276 1.0710 -1.2762 +5.18 +22.98 +66.97 +25.37 +10.58 +9.70
36 161720 券商分级 0.8872 0.6345 +2.4007 0.8664 -1.1384 +3.22 +22.76 +4.92 +33.61 +10.53 -11.28
37 001616 嘉实环保低碳股票 1.0980 1.0980 +2.4254 1.0720 -2.8233 +1.01 +22.41 -2.40 -29.71 +5.58 +9.80
38 003985 嘉实新能源新材料股票C 0.8874 0.8874 +2.3766 0.8668 -3.0426 +2.52 +21.98 -0.74 -22.52 +6.39 -11.26
39 003984 嘉实新能源新材料股票A 0.8932 0.8932 +2.3842 0.8724 -3.0340 +2.51 +21.97 -0.63 -22.36 +6.38 -10.68
40 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
41 090019 大成景恒混合A 1.0400 1.3920 +1.0690 1.0290 -1.6346 +2.26 +20.51 +2.77 +3.79 +6.23 +4.00
42 006038 大成景恒混合C 1.0750 1.0750 +1.1289 1.0630 -1.5814 +2.19 +20.25 +6.23 -- +6.23 +7.50
43 003412 鹏华弘康混合C 1.1861 1.1861 -0.0169 1.1863 +0.0000 +1.01 +20.25 +20.44 +17.49 +0.09 +18.61
44 003411 鹏华弘康混合A 1.2158 1.2158 -0.0164 1.2160 +0.0000 +1.46 +18.90 +19.09 +16.24 +0.47 +21.58
45 004497 前海开源多元策略混合C 0.9664 0.9664 +2.1241 0.9463 -1.4383 +4.99 +18.80 +11.71 -8.97 +9.81 -3.36
46 004496 前海开源多元策略混合A 0.9795 0.9795 +2.1270 0.9591 -1.4395 +5.00 +18.68 +11.64 -8.98 +9.81 -2.05
47 501002 能源互联 0.6510 0.6510 +2.0376 0.6380 -2.1505 +1.40 +18.58 -3.56 -30.89 +6.03 -34.90
48 005037 银华新能源新材料量化优选股票A 0.7006 0.7006 +2.2475 0.6852 -2.4122 +0.89 +17.31 -4.67 -23.72 +5.31 -29.94
49 005038 银华新能源新材料量化优选股票C 0.6964 0.6964 +2.2614 0.6810 -2.4124 +0.85 +17.18 -4.86 -24.06 +5.29 -30.36
50 001071 华安媒体 1.0500 1.0500 +1.8429 1.0310 -1.7143 +4.17 +16.67 +0.57 +9.26 +5.00 +5.00
51 003622 创金合信优价成长A 0.8920 0.8920 +1.1338 0.8820 -1.0874 +4.21 +16.49 -2.48 -23.02 +4.93 -10.80
52 003623 创金合信优价成长C 0.8917 0.8917 +1.1342 0.8817 -1.0766 +4.17 +16.49 -2.17 -22.90 +4.89 -10.83
53 519212 万家宏观择时 0.9987 0.9987 +1.3703 0.9852 -1.7723 -3.84 +16.40 +3.78 -23.51 +4.24 -0.13
54 001897 九泰久盛量化先锋混合A 0.8320 1.0130 +1.0936 0.8230 -1.2019 +3.48 +16.36 -7.04 -20.00 +5.58 -16.80
55 004510 九泰久盛量化先锋混合C 0.8260 1.0070 +1.2255 0.8160 -1.2107 +3.51 +16.17 -7.40 -20.58 +5.76 -17.40
56 070021 嘉实主题新动力混合 1.3140 1.3140 +2.2568 1.2850 -3.0441 +1.23 +15.87 -3.81 -11.81 +4.87 +31.40
57 001518 万家瑞兴 1.3140 1.9540 +1.1080 1.2996 -1.4307 -3.79 +15.74 +5.84 -17.84 +3.82 +31.40
58 005324 前海开源泽鑫混合C 1.1639 1.1639 +0.6921 1.1559 -0.8506 -2.32 +15.41 +15.89 -- +4.01 +16.39
59 005323 前海开源泽鑫混合A 1.1633 1.1633 +0.6925 1.1553 -0.8424 -2.33 +15.28 +15.79 -- +4.00 +16.33
60 000985 嘉实逆向策略 0.8880 0.8880 +2.1864 0.8690 -2.8153 +1.72 +15.03 -10.39 -31.85 +4.23 -11.20
61 610002 澳银精华 1.2040 2.0840 +0.8375 1.1940 -2.3256 +3.79 +14.89 -3.53 -8.93 +6.27 +20.40
62 519191 万家新利 0.9437 1.2253 +1.1794 0.9327 -1.4517 -3.82 +14.82 +2.41 -24.17 +3.71 -5.63
63 003834 华夏能源革新股票 0.8430 0.8430 +1.9347 0.8270 -0.7117 -0.82 +14.69 -14.15 -22.45 +3.56 -15.70
64 160640 新能源 0.9910 0.4010 +1.6410 0.9750 -2.2200 -0.30 +14.57 +44.04 +14.04 +5.09 -0.90
65 004314 前海开源沪港深新硬件A 0.8898 0.8898 +1.8544 0.8736 -1.8319 +2.18 +14.56 +5.73 +2.10 +5.18 -11.02
66 004315 前海开源沪港深新硬件C 1.0678 1.0678 +1.8602 1.0483 -1.8355 +2.18 +14.53 +5.68 +1.99 +5.18 +6.78
67 004224 南方军工混合 0.6405 0.6405 +0.7234 0.6359 -2.2639 +7.02 +14.37 -0.91 -21.48 +10.51 -35.95
68 005240 银华文体娱乐量化股票发起式C 0.6855 0.6855 +1.3004 0.6767 -0.3647 -1.51 +14.31 -11.82 -25.96 +1.86 -31.45
69 519949 长信利信 1.0240 1.0840 -0.0976 1.0250 -0.0977 +0.20 +14.16 +3.33 -0.49 -0.10 +2.40
70 004505 博时新兴消费主题混合 1.0780 1.0780 +0.9363 1.0680 -1.2987 +0.94 +14.07 +0.65 -10.69 +3.55 +7.80
71 005239 银华文体娱乐量化股票发起式A 0.6833 0.6833 +1.3047 0.6745 -0.3659 -1.57 +14.05 -11.96 -26.21 +1.83 -31.67
72 720001 财通价值 1.4960 1.9670 +0.6052 1.4870 -2.5401 +6.48 +13.94 -5.32 -23.60 +4.69 +49.60
73 001410 信达新能源 1.2570 1.3190 +1.1263 1.2430 -2.3071 +2.44 +13.86 -8.78 -14.49 +5.72 +25.70
74 001215 博时沪港深A 0.7770 0.7770 +1.1719 0.7680 -1.2870 +1.30 +13.60 -0.89 -15.17 +3.60 -22.30
75 005133 兴业量化混合 0.7960 0.7960 +1.3238 0.7856 -1.3317 +0.38 +13.57 -5.07 -20.44 +5.10 -20.40
76 002692 富国创新科技 0.8810 0.8810 +0.4561 0.8770 +0.4540 -1.01 +13.53 -14.88 -11.99 +1.61 -11.90
77 162201 泰达宏利成长混合 1.0391 3.2341 +1.4548 1.0242 -0.6255 +0.62 +13.49 -9.46 -14.79 +2.93 +3.91
78 001480 财通成长 0.7580 0.7580 +0.5305 0.7540 -2.6385 +6.46 +13.47 -6.07 -26.19 +4.70 -24.20
79 512200 房地产 0.7281 0.7281 +0.8030 0.7223 +0.0000 -2.71 +13.45 -3.35 -35.83 +2.81 -27.19
80 002555 博时沪港深C 0.7980 0.7980 +1.0127 0.7900 -1.2531 +1.14 +13.35 -1.24 -15.64 +3.50 -20.20
81 004642 南方房地产联接A 0.7646 0.7646 +0.7776 0.7587 +0.0000 -2.36 +13.31 -3.24 -34.78 +2.64 -23.54
82 161721 地产分级 1.0025 1.2196 +0.8653 0.9939 -0.2494 -4.51 +13.23 -1.13 +7.80 +2.97 +0.25
83 004643 南方房地产联接C 0.7604 0.7604 +0.7686 0.7546 +0.0000 -2.40 +13.19 -3.44 -35.04 +2.63 -23.96
84 460007 华泰柏瑞行业领先混合 1.2330 1.2330 +2.1541 1.2070 -2.1087 +1.07 +13.12 -15.95 -22.55 +4.76 +23.30
85 512780 京津冀基 0.7236 0.7236 +1.1179 0.7156 -2.1835 -1.34 +13.06 -9.47 -- +5.34 -27.64
86 001629 天弘计算机A 0.5524 0.5524 +2.5051 0.5389 -2.0275 +3.35 +13.03 -13.46 -20.92 +7.89 -44.76
87 002210 创金合信量化多因子股票A 0.9282 0.9282 +1.0231 0.9188 -1.4329 +1.09 +13.02 -5.47 -18.34 +5.61 -7.18
88 003646 创金合信中证1000A 0.7824 0.7824 +1.0983 0.7739 -1.2270 +0.95 +13.01 -8.50 -19.37 +5.09 -21.76
89 004694 天弘策略精选A 0.8053 0.8053 +0.8642 0.7984 -1.3411 +1.05 +13.01 -14.26 -23.09 +3.11 -19.47
90 001630 天弘计算机C 0.5480 0.5480 +2.5065 0.5346 -2.0255 +3.34 +12.99 -13.54 -21.07 +7.90 -45.20
91 165523 信息安全 0.9860 -- +1.8595 0.9680 -1.6227 +3.46 +12.94 +37.90 +23.87 +7.41 -1.40
92 002155 国金鑫瑞灵活 0.9505 0.9505 +1.1601 0.9396 -1.1152 +1.85 +12.94 -3.62 -7.71 +5.21 -4.95
93 004748 天弘策略精选C 0.8016 0.8016 +0.8683 0.7947 -1.3473 +1.03 +12.93 -14.38 -23.31 +3.11 -19.84
94 003647 创金合信中证1000C 0.7809 0.7809 +1.1005 0.7724 -1.2165 +0.87 +12.88 -8.67 -19.49 +5.02 -21.91
95 003865 创金合信量化多因子股票C 0.9141 0.9141 +1.0167 0.9049 -1.4331 +1.03 +12.84 -5.87 -18.98 +5.59 -8.59
96 161033 智能汽车 0.7320 0.7320 +1.3850 0.7220 -2.1858 +3.68 +12.79 -13.27 -26.58 +4.87 -26.80
97 002558 博时鑫瑞混合A 1.1490 1.1490 +0.5249 1.1430 -0.5222 +1.14 +12.76 +10.69 +8.29 +0.17 +14.90
98 005803 广发中证京津冀ETF联接A 0.7638 0.7638 +1.0585 0.7558 -2.0686 -1.06 +12.72 -8.57 -- +5.05 -23.62
99 005804 广发中证京津冀ETF联接C 0.7625 0.7625 +1.0469 0.7546 -2.0590 -1.08 +12.66 -8.67 -- +5.03 -23.75
100 003962 易方达瑞程C 0.9560 0.9560 +2.7184 0.9307 -4.3096 +2.19 +12.64 -8.77 -12.55 +7.68 -4.40
101 002564 新沃通盈 0.9000 1.2500 +1.2373 0.8890 -1.3333 -0.44 +12.64 -3.23 -7.12 +3.69 -10.00
102 519727 交银成长30 0.8260 1.2860 +1.1016 0.8170 -0.1211 -1.43 +12.53 -9.23 -21.11 +2.61 -17.40
103 001552 天弘证保A 0.6891 0.6891 +2.4379 0.6727 -1.2770 +2.30 +12.43 +4.85 -20.91 +7.86 -31.09
104 001553 天弘证保C 0.6831 0.6831 +2.4445 0.6668 -1.2882 +2.29 +12.39 +4.75 -21.08 +7.86 -31.69
105 000991 工银战略转型 1.0140 1.0140 +1.6032 0.9980 -1.8738 +0.10 +12.29 -10.74 -18.03 +5.19 +1.40
106 001178 前海再融资 0.9730 1.1930 +1.1435 0.9620 -1.2333 +0.10 +12.23 -10.49 -17.75 +5.42 -2.70
107 001449 华商双驱 0.8390 1.0290 +0.8413 0.8320 -0.8343 +0.00 +12.17 -5.84 -26.92 +2.07 -16.10
108 002559 博时鑫瑞混合C 1.1360 1.1360 +0.4421 1.1310 -0.4401 +1.07 +12.03 +9.97 +7.47 +0.09 +13.60
109 164811 京津冀 0.9458 1.3980 +1.0254 0.9362 -1.9454 -1.60 +12.01 -5.46 -36.89 +4.80 -5.42
110 161631 人工智能 0.7709 0.7709 +2.2685 0.7538 -1.0767 +2.09 +11.97 -17.54 -23.76 +6.57 -22.91
111 050018 博时行业 1.0300 1.0300 +0.1946 1.0280 -0.5825 +3.21 +11.96 -12.12 -21.79 +4.36 +3.00
112 501030 环境治理 0.5401 0.5401 +0.7837 0.5359 -1.5553 -2.07 +11.94 -15.94 -40.43 +3.41 -45.99
113 164825 工银京津冀指数C 0.9427 0.9427 +1.0288 0.9331 -1.9412 -1.62 +11.93 -5.58 -- +4.79 -5.73
114 501031 环境C 0.5404 0.5404 +0.7833 0.5362 -1.5544 -2.10 +11.91 -16.03 -40.54 +3.39 -45.96
115 005711 永赢惠添利灵活配置混合 1.0213 1.0213 +2.3860 0.9975 -2.6633 +0.57 +11.90 +2.64 -- +7.10 +2.13
116 002580 泰信鑫选C 0.7540 0.7540 +1.6173 0.7420 -0.5305 -0.26 +11.87 -11.50 -19.53 +2.72 -24.60
117 002023 红塔红土稳健回报A 1.0841 1.0841 +0.7060 1.0765 -0.6641 +1.29 +11.87 +7.32 -9.64 +1.22 +8.41
118 001970 泰信鑫选A 0.7560 0.7560 +1.6129 0.7440 -0.5291 -0.26 +11.83 -11.48 -19.49 +2.72 -24.40
119 001398 华泰健康 0.6340 0.6340 +1.9293 0.6220 -1.7350 +0.79 +11.82 -18.40 -25.24 +4.45 -36.60
120 160629 传媒分级 0.8360 1.1540 +1.3333 0.8250 -0.4785 -1.30 +11.76 -16.82 +5.56 +3.59 -16.40
121 003305 前海开源沪港深核心资源混合C 1.0350 1.0350 +1.3712 1.0210 -0.8696 +3.71 +11.65 +11.05 -10.39 +3.92 +3.50
122 003304 前海开源沪港深核心资源混合A 1.0380 1.0380 +1.4663 1.0230 -0.9634 +3.80 +11.61 +11.13 -11.13 +4.01 +3.80
123 001955 中欧养老混合 1.0660 1.0660 +2.0096 1.0450 -1.7824 +0.66 +11.51 -5.50 -14.10 +5.86 +6.60
124 512980 传媒ETF 0.6799 0.6799 +1.3415 0.6709 -0.4854 -1.12 +11.46 -16.54 -32.33 +3.79 -32.01
125 003961 易方达瑞程A 0.9488 0.9488 +2.7173 0.9237 -3.5202 +1.09 +11.44 -9.70 -13.34 +6.52 -5.12
126 161030 体育分级 0.9840 0.4330 +1.3388 0.9710 -0.6098 -0.40 +11.44 +34.43 +10.94 +3.58 -1.60
127 002289 华商改革创新股票 0.8560 0.8560 +1.3378 0.8447 -0.8645 -1.71 +11.37 -5.35 -- +0.99 -14.40
128 610005 信达澳银红利回报混合 0.6670 0.8670 +2.1440 0.6530 -1.0495 -1.91 +11.35 -17.35 -32.96 +3.09 -33.30
129 160628 房地产 0.8740 1.6450 +0.6912 0.8680 +0.2288 -5.82 +11.34 -2.89 -35.69 -0.34 -12.60
130 519778 交银经济新动力混合 1.0111 1.0111 +1.1403 0.9997 -0.2571 -0.60 +11.33 -5.87 -13.77 +2.34 +1.11
131 001707 诺安高端制造 0.8260 0.8260 +1.1016 0.8170 -1.2107 +2.10 +11.32 -8.73 -14.49 +7.41 -17.40
132 004144 上投安丰回报A 1.2164 1.2164 +0.0000 1.2164 +0.0822 -0.09 +11.27 +15.89 +13.37 -0.13 +21.64
133 001445 华安国企 1.1750 1.1750 +1.0318 1.1630 -0.8511 +1.03 +11.27 -4.39 -13.92 +3.62 +17.50
134 002407 前海开源恒远灵活配置混合 1.0898 1.0898 +1.1885 1.0770 -1.3030 +0.83 +11.23 +2.21 +1.28 +5.93 +8.98
135 164908 环境治理 0.5110 0.5110 +0.7890 0.5070 -1.5656 -2.48 +11.09 -16.37 -42.13 +3.23 -48.90
136 004752 广发中证传媒ETF联接A 0.6804 0.6804 +1.2199 0.6722 -0.4997 -0.99 +11.03 -15.26 -32.00 +3.59 -31.96
137 004753 广发中证传媒ETF联接C 0.6809 0.6809 +1.2190 0.6727 -0.4993 -1.00 +11.02 -15.28 -31.94 +3.59 -31.91
138 004813 中欧先进制造股票C 0.8346 0.8346 +1.2864 0.8240 -1.5097 +1.50 +10.88 -7.14 -- +4.42 -16.54
139 164905 交银新能 0.8790 0.5970 +1.5012 0.8660 -1.9340 -2.55 +10.84 -11.30 +15.05 +3.05 -12.10
140 001701 中融产业升级混合 0.8690 0.8690 +1.6374 0.8550 -0.5754 -1.70 +10.84 -14.30 -26.23 +3.45 -13.10
141 004812 中欧先进制造股票A 0.8378 0.8378 +1.2814 0.8272 -1.4801 +1.48 +10.83 -7.12 -- +4.37 -16.22
142 512580 环保ETF 0.6783 0.6783 +0.9675 0.6718 -1.8428 -0.16 +10.80 -11.69 -30.36 +4.40 -32.17
143 420003 天弘永定价值成长混合 1.5280 1.8630 +0.7650 1.5164 -1.6688 +0.76 +10.80 -15.05 -22.82 +4.46 +52.80
144 001899 东海社会安全 0.5650 0.5650 +1.6187 0.5560 -1.5929 -0.35 +10.78 -15.42 -27.84 +4.63 -43.50
145 005209 东吴双三角A 0.7599 0.7599 +0.8628 0.7534 +0.2500 -0.90 +10.77 -10.64 -22.86 +0.68 -24.01
146 005265 博时厚泽回报混合A 0.8334 0.8334 +0.6279 0.8282 -0.0960 -1.30 +10.72 -17.42 -15.20 +1.85 -16.66
147 002620 中邮未来新蓝筹混合 1.0660 1.0660 +1.2346 1.0530 -0.7505 +0.28 +10.70 -6.00 -0.74 +2.80 +6.60
148 005210 东吴双三角C 0.7542 0.7542 +0.8558 0.7478 +0.2652 -0.93 +10.64 -10.85 -23.31 +0.65 -24.58
149 001424 博时新起点A 1.2547 1.2547 +0.7467 1.2454 -0.7890 +1.74 +10.63 +6.38 +4.64 +1.71 +25.47
150 161810 银华内需 1.1560 1.0990 +0.5217 1.1500 -2.8547 +2.48 +10.62 -19.89 -29.17 +5.47 +15.60
151 213006 宝盈核心A 0.7702 1.9202 +1.4088 0.7595 -0.9997 -0.35 +10.58 -17.09 -22.61 +2.78 -22.98
152 004785 中融量化多因子混合C 0.7502 0.7502 +1.0915 0.7421 -1.7995 +1.50 +10.57 -6.84 -21.99 +5.00 -24.98
153 005266 博时厚泽回报混合C 0.8257 0.8257 +0.6338 0.8205 -0.0848 -1.37 +10.51 -17.75 -15.88 +1.81 -17.43
154 001425 博时新起点C -- -- -- -- -0.5820 +1.53 +10.48 +6.22 +4.41 +1.50 +23.71
155 519150 新华优选消费 1.3290 2.2650 +1.5279 1.3090 -0.5267 +2.07 +10.47 -1.48 -2.71 +3.50 +154.28
156 512310 500工业 0.4335 0.4335 +1.0961 0.4288 -1.5456 +1.52 +10.45 -9.29 -32.60 +6.04 -56.65
157 001856 易方达环保主题混合 0.9850 0.9850 +1.2333 0.9730 -2.1320 +2.82 +10.43 +0.41 -11.82 +4.45 -1.50
158 004065 中融量化多因子混合A 0.6653 0.6653 +1.0941 0.6581 -1.8037 +1.50 +10.42 -6.96 -22.17 +5.00 -33.47
159 164818 传媒母基 0.8351 0.2430 +1.3594 0.8239 -0.5748 -2.70 +10.40 -18.63 +5.76 +1.72 -16.49
160 290012 泰信行业A 0.9530 1.2730 +1.3830 0.9400 -0.7345 +1.17 +10.30 -11.18 -15.59 +4.15 -4.70
161 002583 泰信行业C 0.9530 1.2730 +1.3830 0.9400 -0.7345 +1.17 +10.30 -11.18 -15.59 +4.15 -4.70
162 001637 嘉实腾讯自选股大数据策略股票 0.8490 0.8490 +1.1919 0.8390 -1.6490 +1.31 +10.26 -11.38 -24.26 +5.07 -15.10
163 001103 前海工业革命 1.0750 1.2000 +1.2241 1.0620 -1.3953 +0.66 +10.26 -7.17 -14.07 +5.50 +7.50
164 161036 娱乐增强 0.5818 0.5818 +1.3236 0.5742 -0.2922 -1.05 +10.19 -17.63 -31.57 +1.34 -41.82
165 000241 宝盈核心C 0.7572 1.6582 +1.4198 0.7466 -0.9773 -0.46 +10.19 -17.70 -21.44 +2.71 -24.28
166 160218 国泰地产 0.8910 1.7192 +0.7235 0.8846 +0.1571 -6.58 +10.18 -5.72 -4.47 -0.93 -10.90
167 002424 博时文体娱乐 0.8770 0.8770 +0.9206 0.8690 -0.6842 +0.34 +10.18 -14.19 -19.02 +2.81 -12.30
168 005565 创金合信国证2000指数A 0.8055 0.8055 +1.0158 0.7974 -1.5146 +1.37 +10.16 -12.27 -- +6.32 -19.45
169 005566 创金合信国证2000指数C 0.8041 0.8041 +1.0049 0.7961 -1.5172 +1.36 +10.15 -12.33 -- +6.32 -19.59
170 000263 工银信息产业混合 1.2520 1.5290 +1.4587 1.2340 -1.0383 +2.20 +10.11 -10.44 -16.25 +4.33 +25.20
171 163415 兴全模式 1.4070 2.2670 +2.2529 1.3760 -1.9190 -0.21 +10.09 -10.50 -0.28 +3.38 +142.44
172 070011 嘉实策略 0.8730 1.8400 +1.5116 0.8600 -0.5727 -1.02 +10.09 -15.49 -28.09 +4.18 -12.70
173 000219 博时裕益 1.0560 1.3080 +0.6673 1.0490 -0.1894 -1.12 +10.00 -16.78 -12.51 +2.23 +5.60
174 001980 中欧量化驱动混合 0.8654 0.8654 +1.2993 0.8543 -0.4853 +0.25 +9.99 -18.32 -- +2.80 -13.46
175 001990 中欧数据挖掘混合A 0.8442 0.9322 +1.2959 0.8334 -1.1253 +0.30 +9.89 -11.69 -17.55 +3.88 -15.58
176 001036 嘉实企业变革 0.7790 0.7790 +1.4323 0.7680 -0.7702 -0.76 +9.87 -12.86 -26.02 +4.70 -22.10
177 001966 圆信永丰兴源C 0.9250 0.9250 +1.8722 0.9080 -1.1892 +0.11 +9.86 -7.13 -15.76 +2.89 -7.50
178 000794 宝盈睿丰A 1.0380 1.0380 +2.0649 1.0170 +0.0963 -1.80 +9.84 -13.72 -16.36 +1.07 +3.80
179 960003 汇丰策略H 0.9791 0.9791 +1.5137 0.9645 -1.5933 -0.65 +9.81 -8.14 -20.19 +4.50 -2.09
180 540008 汇丰低碳 0.9535 1.0535 +1.5334 0.9391 -1.4683 -3.89 +9.81 -24.94 -34.66 +3.51 -4.65
181 159939 信息技术 0.7776 0.7776 +1.9536 0.7627 -1.5818 +1.14 +9.78 -19.10 -28.27 +6.14 -22.24
182 163114 申万环保 0.9478 1.2767 +0.8727 0.9396 -1.9097 -0.58 +9.76 +38.18 +3.35 +4.30 -5.22
183 540003 汇丰策略A 1.5340 2.1740 +1.5087 1.5112 -1.5906 -0.65 +9.74 -8.46 -20.65 +4.51 +53.40
184 003053 嘉实文体娱乐股票A 0.8700 0.8700 +1.3986 0.8580 -1.2644 +1.52 +9.71 -14.12 -15.94 +4.82 -13.00
185 001965 圆信永丰兴源A 0.9270 0.9270 +1.8681 0.9100 -1.1866 +0.11 +9.70 -7.11 -15.65 +2.89 -7.30
186 003054 嘉实文体娱乐股票C 0.8620 0.8620 +1.4118 0.8500 -1.2761 +1.53 +9.67 -14.23 -16.23 +4.87 -13.80
187 000796 宝盈睿丰C 0.9440 0.9440 +2.0541 0.9250 +0.1059 -1.87 +9.64 -14.03 -16.97 +0.96 -5.60
188 164821 新能母基 0.7525 0.5485 +1.6068 0.7406 -2.1528 -4.01 +9.63 -12.17 -32.67 +1.06 -24.75
189 002345 华夏高端制造混合 0.6280 0.6280 +0.9646 0.6220 -0.3185 -0.32 +9.60 -11.17 -31.81 +1.78 -37.20
190 004234 中欧数据挖掘混合C 0.8316 0.8316 +1.2911 0.8210 -1.1063 +0.16 +9.59 -12.10 -18.04 +3.78 -16.84
191 003318 景顺中证500 0.8116 0.8116 +0.7698 0.8054 -1.0843 +1.59 +9.59 -6.03 -22.71 +3.49 -18.84
192 630001 华商领先企业 0.6432 2.1042 +0.8941 0.6375 -0.7463 +0.08 +9.56 -6.18 -28.06 +1.18 -35.68
193 160516 博时证保 0.9410 0.6368 +2.4273 0.9187 -1.5197 +1.96 +9.55 +1.00 -23.61 +7.64 -5.90
194 001156 申万新能车 0.7930 0.7930 +1.7972 0.7790 -1.7654 -0.88 +9.53 -14.18 -23.23 +2.72 -20.70
195 002955 融通新趋势 0.7590 0.7590 +1.2000 0.7500 -1.0540 -0.52 +9.52 -9.54 -21.91 +3.13 -24.10
196 164304 新华环保 1.0600 0.7520 +0.8563 1.0510 -1.9811 -1.12 +9.50 +33.84 +1.92 +3.72 +6.00
197 159953 工业ETF 0.6745 0.6745 +1.1244 0.6670 -1.4381 +0.48 +9.46 -8.69 -29.12 +5.13 -32.55
198 003299 嘉实物流产业股票C 1.0470 1.0470 +1.1594 1.0350 -2.5788 +2.35 +9.40 -5.08 -12.38 +4.08 +4.70
199 004640 华夏节能环保股票 0.6996 0.6996 +1.4060 0.6899 +0.0286 -0.50 +9.38 -5.37 -20.46 +0.20 -30.04
200 003298 嘉实物流产业股票A 1.0510 1.0510 +1.1550 1.0390 -2.5690 +2.44 +9.37 -4.97 -12.20 +4.06 +5.10
201 002452 民生和鑫 -- -- -- -- -0.2180 +0.63 +9.33 +10.50 +7.90 +0.39 +14.70
202 398051 中海环保 0.8120 0.8120 +1.7544 0.7980 -2.0936 -0.49 +9.29 -9.07 -20.78 +3.97 -18.80
203 360016 光大行业 0.8010 1.6110 +1.0088 0.7930 -1.4981 +0.75 +9.28 -3.49 -19.66 +3.49 -19.90
204 165524 智能家居 0.9220 -- +1.7660 0.9060 -1.3015 +1.10 +9.24 +30.78 +12.44 +5.25 -7.80
205 000942 广发信息联接A 0.7457 0.7457 +1.8299 0.7323 -1.4751 +1.00 +9.23 -17.87 -26.57 +5.67 -25.43
206 004641 万家量化睿选混合 0.8665 0.8665 +0.8849 0.8589 -1.0733 +1.48 +9.19 -10.53 -19.80 +3.71 -13.35
207 005036 银华信息科技量化优选股票C 0.6447 0.6447 +1.6556 0.6342 -1.6132 +1.29 +9.18 -16.85 -26.31 +5.00 -35.53
208 002974 广发信息联接C 0.7435 0.7435 +1.8354 0.7301 -1.4795 +0.99 +9.18 -17.92 -26.70 +5.67 -25.65
209 005035 银华信息科技量化优选股票A 0.6425 0.6425 +1.6453 0.6321 -1.6187 +1.31 +9.18 -16.89 -26.66 +5.02 -35.75
210 000264 博时内需增长 0.8690 0.7590 +0.1152 0.8680 -0.4603 +3.70 +9.17 -9.57 -18.33 +4.45 -13.10
211 001064 广发中证环保ETF联接A 0.5112 0.5112 +0.9080 0.5066 -1.7410 -0.23 +9.16 -12.54 -31.65 +4.16 -48.88
212 002984 广发中证环保ETF联接C 0.5077 0.5077 +0.9143 0.5031 -1.7333 -0.24 +9.14 -12.62 -31.81 +4.14 -49.23
213 000977 长城环保 0.7904 0.7904 +0.7778 0.7843 +0.6326 -2.08 +9.10 -11.08 -27.62 +1.29 -20.96
214 002244 景顺低碳科技 0.8640 0.9140 +1.4085 0.8520 -1.9676 +1.17 +9.09 -13.60 -16.28 +7.73 -13.60
215 519929 长信电子 0.6130 0.6130 +1.4901 0.6040 -0.6525 +1.16 +9.07 -16.49 -25.15 +5.33 -38.70
216 001959 华商乐享 0.5290 0.5290 +1.7308 0.5200 -0.7561 -0.19 +9.07 -21.40 -36.34 +3.32 -47.10
217 161031 工业4 0.9280 0.3800 +2.6549 0.9040 -1.8319 -0.54 +9.05 +29.61 +9.56 +6.18 -7.20
218 005692 广发全指工业ETF联接C 0.7144 0.7144 +1.0324 0.7071 -1.3158 +0.39 +9.04 -8.07 -- +4.75 -28.56
219 160505 博时主题 1.3400 5.2330 +1.1321 1.3250 -1.0448 -0.74 +9.03 -7.71 -22.23 +2.92 +979.65
220 519097 新华中小市值 1.1840 1.9460 +1.0239 1.1720 -0.3378 -0.34 +9.02 -14.20 -21.90 +3.59 +69.11
221 001535 景顺改革机遇 0.8230 0.8230 +0.3659 0.8200 -0.1215 -0.36 +9.01 -21.39 -24.63 +1.11 -17.70
222 004593 广发全指工业ETF联接A 0.7155 0.7155 +1.0308 0.7082 -1.3138 +0.42 +9.00 -8.03 -28.04 +4.76 -28.45
223 004145 上投安丰回报C 1.1582 1.1582 +0.0000 1.1582 +0.0863 -0.12 +9.00 +10.85 +8.30 -0.15 +15.82
224 512100 1000ETF 0.5559 0.5559 +1.0911 0.5499 -1.0613 +0.00 +8.91 -16.28 -31.94 +4.81 -44.41
225 002654 上投策略精选 0.7360 0.7360 +1.6575 0.7240 -1.2228 -1.60 +8.88 -16.65 -22.53 +2.36 -26.40
226 003069 光大创业板量化优选股票 0.7645 0.7645 +1.2315 0.7552 -1.3473 +0.18 +8.86 -13.47 -- +4.00 -23.55
227 161224 国投丝路 0.8240 0.9810 +1.1043 0.8150 -1.2136 -0.48 +8.85 -3.29 -21.30 +4.30 -4.64
228 001264 银华恒利A 1.1410 1.2010 +1.0629 1.1290 -0.0876 -0.87 +8.77 +6.54 +7.84 +1.60 +14.10
229 002327 银华恒利C 1.1420 1.1920 +1.0619 1.1300 -0.0876 -0.87 +8.76 +6.83 +8.14 +1.78 +14.20
230 003016 中金中证500A 0.8473 0.8473 +0.8690 0.8400 -1.2628 +0.34 +8.75 -12.41 -24.94 +4.18 -15.27
231 003578 中金中证500C 0.8544 0.8544 +0.8499 0.8472 -1.2523 +0.31 +8.73 -12.49 -24.90 +4.16 -14.56
232 001809 中信建投智信物联网A 0.8011 0.8011 +0.9960 0.7932 -0.6117 -0.15 +8.71 -16.48 -26.62 +2.32 -19.89
233 160639 高铁分级 0.8610 0.3610 +1.0563 0.8520 -0.1161 -1.49 +8.71 +5.26 +19.09 +4.11 -13.90
234 393001 中海优势 0.9900 1.0550 +0.9174 0.9810 -0.3030 -0.20 +8.67 -7.56 -10.16 +3.02 -1.00
235 004636 中信建投智信物联网C 0.8347 0.8347 +0.9921 0.8265 -0.6110 -0.18 +8.61 -16.65 -28.36 +2.32 -16.53
236 000612 华宝生态中国混合 1.5010 1.7010 +0.6707 1.4910 -0.9327 -1.31 +8.61 -18.02 -26.06 +3.16 +50.10
237 001125 博时互联网 0.5440 0.5440 +1.1152 0.5380 -0.9191 -0.91 +8.58 -21.16 -30.96 +2.06 -45.60
238 501305 港股高息 0.8901 0.8901 +1.8421 0.8740 -1.2920 +0.70 +8.58 -5.16 -13.48 +2.87 -10.99
239 003238 新华外延增长混 0.8290 0.8290 +1.4440 0.8172 -1.1460 -0.53 +8.52 -11.45 -13.52 +4.08 -17.10
240 001532 华安文体健康混合 0.9430 0.9430 +1.1803 0.9320 -0.9544 -0.32 +8.52 -8.54 -15.50 +3.06 -5.70
241 501306 港股高C 0.8863 0.8863 +1.8384 0.8703 -1.2862 +0.67 +8.47 -5.34 -13.80 +2.85 -11.37
242 002634 华宝未来主导混合 0.6280 0.6280 +0.6410 0.6240 -0.7962 -1.41 +8.46 -16.49 -28.06 +3.12 -37.20
243 005301 前海开源景鑫混合A 1.2089 1.2089 +1.5285 1.1907 -1.4311 +3.59 +8.46 +15.92 -- +6.59 +20.89
244 005302 前海开源景鑫混合C 1.2081 1.2081 +1.5295 1.1899 -1.4237 +3.58 +8.44 +15.86 -- +6.58 +20.81
245 003956 南方教育股票 0.7875 0.7875 +0.9615 0.7800 -0.4825 +0.40 +8.41 -9.24 -15.98 +1.99 -21.25
246 160518 博时睿远 0.9040 0.9040 +1.5730 0.8900 -2.2124 -0.11 +8.39 -4.74 -8.69 +2.61 -9.60
247 673010 西部利得新动向 0.8010 1.3360 +1.7789 0.7870 -2.1223 -0.74 +8.39 -8.56 -20.93 +2.69 -19.90
248 000971 诺安新经济 0.5950 0.5950 +1.5358 0.5860 -3.0252 +2.06 +8.38 -17.82 -31.45 +5.87 -40.50
249 960000 汇丰大盘H 1.1096 1.1096 +1.7235 1.0908 -1.5141 -0.67 +8.37 -6.94 -20.07 +3.94 +10.96
250 540006 汇丰大盘A 2.7257 2.7857 +1.7280 2.6794 -1.5189 -0.67 +8.34 -6.99 -19.99 +3.94 +172.57
251 004616 中欧电子信息产业沪港深股票A 1.0060 1.0060 +1.1869 0.9942 -2.3956 +6.31 +8.34 -1.35 -4.41 +5.84 +0.60
252 501019 军工基金 0.6527 0.6527 +1.0059 0.6462 -1.3329 +4.37 +8.33 -7.26 -16.45 +8.55 -34.73
253 005516 银华中小市值量化优选股票发起式C 0.7964 0.7964 +1.1302 0.7875 -1.2180 +0.33 +8.32 -13.07 -- +3.23 -20.36
254 002252 融通成长30灵活配置混合 0.8740 0.8740 +0.9238 0.8660 +0.3432 -1.91 +8.30 -18.01 -14.98 +1.16 -12.60
255 673060 西部利得景瑞 0.8000 0.8000 +0.2506 0.7980 -1.0000 +2.96 +8.25 -10.41 -16.84 +1.78 -20.00
256 001782 九泰久益混合A 1.0370 1.1710 +1.3685 1.0230 -0.8679 -1.05 +8.25 +4.96 -0.10 +3.49 +3.70
257 512330 500信息 0.5863 0.5863 +1.7176 0.5764 -1.6033 +1.38 +8.23 -19.55 -25.50 +5.93 -41.37
258 519767 交银科技创新灵活配置混合 0.9100 0.9200 +1.4493 0.8970 +0.0000 -0.33 +8.20 -13.99 -0.11 +2.94 -9.00
259 512220 景顺TMT 0.9977 0.9977 +1.8789 0.9793 -1.5736 +1.00 +8.19 -17.66 -30.17 +5.77 -0.23
260 161611 融通内需 0.8210 0.9410 +0.8600 0.8140 +0.3654 -1.91 +8.17 -18.23 -15.27 +1.23 -17.90
261 005299 万家成长优选A 0.8160 0.8160 +1.0777 0.8073 -1.7770 +1.86 +8.17 -11.17 -- +5.99 -18.40
262 160324 华夏磐晟 0.8071 0.8071 +1.0897 0.7984 -0.6567 +0.72 +8.15 -10.47 -17.94 +2.15 -19.29
263 005505 前海开源丰鑫混合A 1.1559 1.1559 +1.8773 1.1346 -1.5140 +4.29 +8.14 +13.35 -- +8.01 +15.59
264 005506 前海开源丰鑫混合C 1.1555 1.1555 +1.8780 1.1342 -1.5145 +4.28 +8.11 +13.28 -- +8.00 +15.55
265 001942 前海开源沪港深汇鑫混合A 1.2410 1.2410 +1.1410 1.2270 -1.1281 -1.90 +8.10 +8.29 +8.86 +2.22 +24.10
266 165522 信诚TMT 0.8430 1.3640 +1.6888 0.8290 -1.5421 -0.35 +8.08 -17.84 +14.85 +4.72 -15.70
267 233009 大摩多因子策略混合 0.9370 1.9540 +0.6445 0.9310 -0.7471 +0.86 +8.07 -14.51 -28.42 +3.88 -6.30
268 005300 万家成长优选C 0.8115 0.8115 +1.0837 0.8028 -1.7622 +1.82 +8.03 -11.39 -- +5.97 -18.85
269 257030 国联安优势 0.9570 1.8240 +1.4846 0.9430 -0.6270 -2.45 +8.01 -10.73 -26.10 +2.24 -4.30
270 001576 国泰智能装备股票 0.9040 0.9040 +1.9166 0.8870 -2.4336 +0.00 +8.00 -19.50 -17.97 +4.39 -9.60
271 001471 融通新能源 0.8660 0.9860 +0.9324 0.8580 +0.2309 -1.93 +7.98 -18.53 -25.67 +1.17 -13.40
272 005763 中欧电子信息产业沪港深股票C 1.0591 1.0591 +1.1557 1.0470 -2.3511 +6.16 +7.94 -1.26 -- +5.74 +5.91
273 001943 前海开源沪港深汇鑫混合C 1.2270 1.2270 +1.1542 1.2130 -1.1410 -1.92 +7.82 +8.01 +8.49 +2.25 +22.70
274 000409 鹏华环保产业 1.4390 1.4390 +1.1244 1.4230 -0.4170 -1.03 +7.79 -8.40 -16.63 +0.63 +43.90
275 005241 中欧时代智慧混合A 0.8656 0.8656 +2.0273 0.8484 -1.1091 -1.81 +7.77 -9.57 -- +2.69 -13.44
276 002900 南方500信息ETF发起式联接A 0.6740 0.6740 +1.6285 0.6632 -1.5282 +1.31 +7.74 -18.72 -24.66 +5.56 -32.60
277 001694 华安沪港深 1.1850 1.2600 +1.9793 1.1620 -1.6878 +1.46 +7.73 -13.00 -23.94 +3.31 +18.50
278 006216 前海开源价值成长混合A 1.0757 1.0757 +0.8910 1.0662 -1.0040 +1.62 +7.71 -- -- +5.44 +7.57
279 005033 银华智能汽车量化优选股票A 0.6566 0.6566 +0.9067 0.6507 -0.3046 +0.29 +7.71 -11.79 -28.48 +2.59 -34.34
280 002360 前海清洁C 1.0760 1.1760 +1.0329 1.0650 -1.2082 +0.75 +7.71 -0.28 -3.32 +5.70 +7.60
281 000586 景顺中小创业板 1.2320 1.2320 +1.3158 1.2160 -0.5682 -0.24 +7.69 -16.42 -12.87 +1.99 +23.20
282 003749 创金合信鑫收益A 1.0360 1.0360 +0.0000 1.0360 -0.0965 -0.10 +7.69 -3.45 -1.05 +0.00 +3.60
283 004112 创金合信国企活力 0.8830 0.8830 +0.5695 0.8780 -1.4723 +1.49 +7.68 +0.34 -13.94 +5.12 -11.70
284 006217 前海开源价值成长混合C 1.0754 1.0754 +0.8913 1.0659 -1.0043 +1.61 +7.68 -- -- +5.44 +7.54
285 005034 银华智能汽车量化优选股票C 0.6554 0.6554 +0.9084 0.6495 -0.3052 +0.31 +7.67 -11.85 -28.55 +2.61 -34.46
286 002146 长安鑫益增强混合A 1.1224 1.1224 +0.2053 1.1201 -0.4544 +4.02 +7.66 +12.91 +13.57 +1.96 +12.24
287 005668 融通新能源汽车主题精选灵活配置混合 0.8049 0.8049 +0.9785 0.7971 +0.1615 -1.75 +7.65 -15.36 -- +1.25 -19.51
288 005794 银华心怡灵活配置混合 0.9697 0.9697 +1.9449 0.9512 -2.3203 +0.33 +7.64 -4.68 -- +4.62 -3.03
289 004347 南方500信息ETF发起式联接C 0.6706 0.6706 +1.6369 0.6598 -1.5210 +1.27 +7.62 -18.87 -24.96 +5.54 -32.94
290 001983 中邮低碳经济 0.5800 0.5800 +1.2216 0.5730 -0.6897 -0.34 +7.61 -7.35 -21.52 +1.75 -42.00
291 001278 前海清洁A 1.0760 1.1760 +1.0329 1.0650 -1.2082 +0.65 +7.60 -0.28 -3.24 +5.59 +7.60
292 519185 万家精选 1.0245 2.1605 +1.0455 1.0139 -0.7613 -8.07 +7.59 -3.49 -28.25 +3.77 +2.45
293 001223 鹏华文化传媒娱乐股票 0.8650 0.8650 +1.0514 0.8560 -0.2312 -2.15 +7.59 -18.32 -18.55 +0.46 -13.50
294 512560 中证军工 0.7299 0.7299 +0.8985 0.7234 -1.4249 +3.49 +7.56 -7.68 -18.44 +7.58 -27.01
295 005242 中欧时代智慧混合C 0.8585 0.8585 +2.0202 0.8415 -1.0949 -1.89 +7.55 -9.95 -- +2.67 -14.15
296 005457 景顺量化小盘股票 0.8051 0.8051 +1.0417 0.7968 -0.5093 -1.14 +7.53 -15.32 -- +4.10 -19.49
297 001574 中海混改 0.7860 0.7860 +1.1583 0.7770 +0.1272 -0.63 +7.52 -15.03 -26.61 +1.16 -21.40
298 001811 中欧明睿新常态混合A 1.0170 1.1460 +1.9038 0.9980 -1.2783 -1.17 +7.51 -7.96 -15.88 +3.35 +1.70
299 162107 金鹰量化 0.6004 0.6004 +1.8836 0.5893 -0.7162 -1.85 +7.48 -16.69 -28.25 +1.09 -39.96
300 001361 景顺TMT联接 0.4310 0.4310 +1.6509 0.4240 -1.3921 +0.94 +7.48 -16.47 -28.76 +5.38 -56.90
301 000433 安信鑫发优选 1.0060 1.0060 +1.1055 0.9950 -1.1928 -0.10 +7.48 -7.37 -21.59 +3.82 +0.60
302 006085 新机遇C 0.9961 0.9961 +2.5322 0.9715 -3.0720 +0.56 +7.48 -- -- +6.55 -0.39
303 005064 广发中证全指家用电器指数C 0.7888 0.7888 +2.5081 0.7695 -1.7622 +0.86 +7.47 -17.78 -32.61 +6.09 -21.12
304 005063 广发中证全指家用电器指数A 0.7904 0.7904 +2.5029 0.7711 -1.7586 +0.85 +7.46 -17.78 -32.53 +6.09 -20.96
305 002147 长安鑫益增强混合C 1.1064 1.1064 +0.1992 1.1042 -0.4338 +3.95 +7.46 +12.55 +13.13 +1.93 +10.64
306 512680 军工基金 0.6560 0.6560 +0.9386 0.6499 -1.4787 +3.83 +7.44 -7.28 -16.22 +8.14 -34.40
307 000418 景顺成长之星 1.4030 1.4030 +0.7179 1.3930 -0.1426 +0.21 +7.43 -22.66 -21.14 +2.48 +40.30
308 180020 银华成长 0.8100 0.8350 +0.7463 0.8040 -0.4938 +1.25 +7.43 -19.24 -22.64 +2.92 -19.00
309 000772 景顺中国回报 0.9990 0.9990 +0.3012 0.9960 +0.0000 -0.50 +7.42 -22.44 -26.44 +1.11 -0.10
310 360007 光大优势 0.8212 1.2804 +1.3577 0.8102 -0.3288 -1.92 +7.40 -8.24 -43.82 +3.56 -17.88
311 519987 长信恒利优势混合 0.8570 1.1730 +0.9423 0.8490 -0.4667 -2.06 +7.39 -13.78 -13.08 +0.94 -14.30
312 003241 创金合信量化发现A 0.7479 0.7479 +1.0266 0.7403 -1.1098 +0.20 +7.38 -9.67 -21.11 +3.70 -25.21
313 001938 中欧时代先锋股票A 1.0689 1.5349 +2.0235 1.0477 -1.3472 -1.18 +7.37 -8.25 -14.08 +3.40 +6.89
314 001864 中海长三角 0.9620 0.9620 +1.2632 0.9500 -1.0395 +1.05 +7.37 -16.57 -31.72 +3.33 -3.80
315 519034 海富低碳 1.1370 1.1370 +1.4273 1.1210 -0.9675 -2.74 +7.37 -13.40 -29.11 +2.43 +13.70
316 002351 易方达裕祥 1.1520 1.1520 +0.6993 1.1440 -1.0417 +1.23 +7.36 +3.60 +4.35 +2.58 +15.20
317 005765 中欧明睿新常态混合C 1.0100 1.0690 +1.9173 0.9910 -1.2871 -1.17 +7.33 -8.35 -- +3.27 +1.00
318 005515 银华中小市值量化优选股票发起式A 0.7902 0.7902 +1.1391 0.7813 -1.2149 +0.30 +7.32 -13.79 -- +3.19 -20.98
319 001790 国泰智能汽车股票 0.7340 0.7340 +1.8031 0.7210 -1.9074 -2.13 +7.31 -22.90 -22.66 +3.97 -26.60
320 159905 深红利 1.3678 1.3678 +2.5876 1.3333 -2.4199 +2.06 +7.30 -8.05 -29.68 +6.81 +36.78
321 000309 大摩品质生活 1.4990 1.4990 +2.4607 1.4630 -2.0013 -0.73 +7.30 -4.70 -24.52 +4.53 +49.90
322 398031 中海蓝筹 0.6464 1.8514 +1.3007 0.6381 -1.1603 -0.05 +7.27 -10.87 -25.46 +2.77 -35.36
323 004194 招商中证1000指数A 0.6747 0.6747 +1.0484 0.6677 -1.1264 -0.31 +7.27 -15.27 -27.40 +3.61 -32.53
324 004241 中欧时代先锋股票C 1.0519 1.3059 +2.0272 1.0310 -1.3499 -1.24 +7.24 -8.54 -14.74 +3.38 +5.19
325 580001 东吴嘉禾 0.6530 2.3730 +0.9118 0.6471 -0.1225 -1.42 +7.22 -11.67 -23.06 +1.38 -34.70
326 004884 中银证券瑞丰混合C -- -- -- -- -1.7918 -0.35 +7.22 -9.42 -13.27 +3.11 -11.82
327 004883 中银证券瑞丰混合A -- -- -- -- -1.7952 -0.32 +7.19 -9.40 -13.03 +3.12 -11.43
328 159916 深F60 3.1003 1.6892 +1.7159 3.0480 -1.6031 +1.59 +7.18 -5.35 -26.98 +6.14 +210.03
329 003242 创金合信量化发现C 0.7337 0.7337 +1.0328 0.7262 -1.0904 +0.14 +7.17 -10.03 -21.73 +3.67 -26.63
330 163409 兴全绿色 1.2860 1.9660 +2.3885 1.2560 -0.9331 -1.00 +7.17 -7.95 -18.97 +3.13 +83.70
331 519002 华安安信消费混合 1.1520 1.4490 +1.3193 1.1370 -0.9549 +0.96 +7.16 -11.38 -22.58 +2.22 +15.20
332 002968 新华高端制造 0.8980 0.8980 +1.3544 0.8860 -0.7795 +0.56 +7.16 -3.85 -7.90 +2.28 -10.20
333 002311 创金中证500A 0.7963 0.7963 +1.1946 0.7869 -1.2684 -0.04 +7.16 -12.71 -24.00 +4.05 -20.37
334 001956 国联安科技 0.7068 0.7068 +1.4643 0.6966 -0.1415 -1.41 +7.16 -24.78 -37.01 +1.55 -29.32
335 398001 中海成长 0.3534 3.0864 +1.9031 0.3468 -1.4148 +0.80 +7.16 -17.12 -33.46 +4.46 -64.66
336 004195 招商中证1000指数C 0.6772 0.6772 +1.0445 0.6702 -1.1075 -0.35 +7.15 -15.45 -27.70 +3.59 -32.28
337 004394 华泰柏瑞量化创优 0.7675 0.7675 +1.2800 0.7578 -0.7296 +0.24 +7.15 -17.84 -22.65 +2.76 -23.25
338 160519 博时睿利 0.7950 0.7950 +0.7605 0.7890 -1.0063 +0.89 +7.14 -8.73 -20.90 +1.92 -20.50
339 005576 华泰柏瑞新金融地产混合 0.8887 0.8887 +1.3572 0.8768 -0.7877 -2.39 +7.14 +2.18 -- +2.81 -11.13
340 002316 创金中证500C 0.7999 0.7999 +1.2019 0.7904 -1.2627 -0.06 +7.12 -12.82 -24.04 +4.05 -20.01
341 002906 南方中证500增强A 0.7830 0.7830 +1.2937 0.7730 -1.2771 +0.13 +7.11 -13.10 -28.75 +4.12 -21.70
342 003017 广发中证军工ETF联接A 0.6608 0.6608 +0.8547 0.6552 -1.3317 +3.56 +7.10 -6.85 -15.65 +7.62 -33.92
343 590008 中邮战略新兴产业混合 2.9160 2.9160 +1.0395 2.8860 -0.2743 -0.41 +7.09 -10.47 -8.85 +3.37 +191.60
344 005541 前海开源盛鑫混合A 1.2808 1.2808 +1.2490 1.2650 -1.6006 +3.16 +7.05 +27.33 -- +5.54 +28.08
345 002363 华安安康混合A 1.0955 1.0955 +0.1646 1.0937 -0.2008 +1.56 +7.05 +4.33 +5.24 +1.30 +9.55
346 100060 富国高新混合 1.4900 1.9100 +0.7437 1.4790 -0.0671 -1.39 +7.04 -17.27 -25.31 +2.55 +49.00
347 000522 华润元大信息 1.0960 1.0960 +0.5505 1.0900 -0.7299 +3.40 +7.03 -16.46 -31.11 +3.49 +9.60
348 005693 广发中证军工ETF联接C 0.6616 0.6616 +0.8537 0.6560 -1.3301 +3.52 +7.02 -6.91 -- +7.59 -33.84
349 005542 前海开源盛鑫混合C 1.2812 1.2812 +1.2486 1.2654 -1.6001 +3.15 +7.01 +27.41 -- +5.54 +28.12
350 002907 南方中证500增强C 0.7800 0.7800 +1.1673 0.7710 -1.1538 +0.00 +7.00 -13.33 -29.09 +4.00 -22.00
351 519093 新华企业 1.6390 1.6390 +1.1728 1.6200 -0.7322 +0.43 +6.98 -12.91 -18.30 +2.37 +63.90
352 002980 华夏创新前沿股票 0.8280 0.8280 +1.4706 0.8160 -0.2415 -0.60 +6.98 -16.70 -13.93 +2.48 -17.20
353 001142 泰达创盈B 1.1970 1.1970 +1.6992 1.1770 -2.4227 +1.87 +6.97 +5.09 -4.55 +5.56 +19.70
354 512660 军工ETF 0.6644 0.6644 +0.9266 0.6583 -1.4901 +3.38 +6.95 -8.18 -17.02 +8.00 -33.56
355 161910 新机遇A 0.9754 1.4471 +2.5226 0.9514 -2.8809 +0.31 +6.95 +29.60 +6.38 +6.33 -2.46
356 519698 交银先锋 1.0536 1.4576 +1.4247 1.0388 -0.0569 -0.44 +6.94 -15.23 -3.99 +3.02 +5.36
357 005310 广发电子信息传媒股票 0.6884 0.6884 +1.9550 0.6752 -1.8303 -0.79 +6.93 -17.48 -27.77 +3.88 -31.16
358 001393 国富金融C 1.1010 1.1010 +1.0926 1.0891 -1.0082 +4.12 +6.92 +8.14 -6.38 +2.38 +10.10
359 000823 银华高端制造 0.6950 0.6950 +1.4599 0.6850 -1.1511 -0.57 +6.92 -12.47 -22.86 +1.91 -30.50
360 398011 中海分红 0.6117 2.0117 +1.1911 0.6045 +0.1308 -0.59 +6.90 -15.79 -27.14 +1.22 -38.83
361 001141 泰达创盈A 1.2240 1.2240 +1.6611 1.2040 -2.3693 +1.83 +6.90 +5.15 -4.23 +5.52 +22.40
362 519193 万家消费成长 1.1281 1.1281 +2.3777 1.1019 -2.7303 +0.07 +6.90 -5.79 -12.35 +5.99 +12.81
363 002364 华安安康混合C 1.0770 1.0770 +0.1674 1.0752 -0.1950 +1.51 +6.89 +4.06 +4.66 +1.29 +7.70
364 001740 光大中国制造 0.9950 1.0940 +1.1179 0.9840 -0.3015 -2.07 +6.87 -8.04 -41.95 +4.19 -0.50
365 512810 军工行业 0.6284 0.6284 +0.9154 0.6227 -1.4799 +3.17 +6.87 -8.14 -18.74 +7.86 -37.16
366 050004 博时精选 1.4596 3.1806 +1.2767 1.4412 -0.6714 -1.46 +6.86 -13.56 -23.96 +1.04 +45.96
367 006363 深F60联接C 1.6267 1.6267 +1.6116 1.6009 -1.5307 +1.52 +6.86 -- -- +5.80 +62.67
368 210005 金鹰主题优势混合 0.9350 0.9350 +1.3001 0.9230 -1.3904 +0.65 +6.86 -15.00 -18.98 +4.35 -6.50
369 481012 深红利联接 1.1279 1.3061 +2.4432 1.1010 -2.2874 +2.00 +6.84 -7.54 -28.16 +6.41 +12.79
370 160225 新汽车 0.7099 0.7099 +1.0966 0.7022 -1.0987 -2.42 +6.83 -20.54 -32.17 +3.03 -29.01
371 005434 鹏华睿投混合 0.8448 0.8448 +1.3071 0.8339 -1.2784 +0.12 +6.80 -12.11 -- +3.90 -15.52
372 050001 博时增长 0.6450 3.1470 +1.0972 0.6380 -0.9302 +0.47 +6.79 -7.46 -18.15 +2.71 -35.50
373 000652 博时裕隆 1.8640 1.6170 +1.6358 1.8340 -1.6094 -0.96 +6.76 -7.36 -11.36 +2.31 +86.40
374 590006 中邮中小盘 1.3290 1.6610 +0.8346 1.3180 -0.4515 +0.68 +6.75 -11.28 -32.98 +3.50 +32.90
375 217019 深TMT联接A 0.9977 0.9977 +1.8581 0.9795 -1.3932 -0.11 +6.74 -23.44 -36.13 +4.82 -0.23
376 001659 富安达新动力混合 1.0916 1.0916 +1.2992 1.0776 -1.1909 -2.31 +6.74 -5.49 -23.50 +2.32 +9.16
377 530015 深F60联接A 1.6254 1.6254 +1.6129 1.5996 -1.5073 +1.52 +6.72 -5.01 -25.56 +5.78 +62.54
378 004263 华安沪港深机会 1.2390 1.2390 +2.3121 1.2110 -1.4528 -2.90 +6.72 -7.68 -8.22 +1.89 +23.90
379 004854 广发中证全指汽车指数A 0.6980 0.6980 +0.4895 0.6946 +0.6734 -0.51 +6.71 -10.86 -31.11 +2.63 -30.20
380 210008 金鹰策略配置混合 0.9069 1.5069 +1.4203 0.8942 -0.7829 -1.90 +6.69 -17.97 -22.78 +1.21 -9.31
381 003434 博时鑫泽混合A 0.9910 0.9910 +0.9165 0.9820 -1.0091 +0.81 +6.67 -7.04 -14.27 +1.95 -0.90
382 510500 500ETF 4.6564 1.3053 +1.4289 4.5908 -1.3465 +0.25 +6.67 -15.58 -29.86 +4.35 +365.64
383 000589 光大商机 1.2480 1.4980 +1.7115 1.2270 -0.3205 -3.78 +6.67 -9.83 -25.71 +1.46 +24.80
384 001887 中欧价值智选E 1.8196 2.1696 +1.0215 1.8012 -1.2805 +3.91 +6.67 -2.96 -0.36 +5.36 +81.96
385 001144 大成互联网 0.7530 0.7530 +1.6194 0.7410 -1.5936 -0.53 +6.66 -11.62 -21.40 +1.62 -24.70
386 001182 易方达安心 1.2990 1.2990 +1.0895 1.2850 -1.5396 +1.25 +6.65 -1.52 -3.13 +3.42 +29.90
387 004409 深TMT联接C 0.9936 0.9936 +1.8659 0.9754 -1.3889 -0.14 +6.64 -23.56 -36.31 +4.81 -0.64
388 001556 天弘量化驱动A 0.6614 0.6614 +1.1624 0.6538 -1.0432 -0.03 +6.64 -14.47 -29.00 +3.52 -33.86
389 004855 广发中证全指汽车指数C 0.6976 0.6976 +0.4898 0.6942 +0.6737 -0.57 +6.63 -10.93 -31.18 +2.63 -30.24
390 166019 中欧价值智选A 1.6511 1.9711 +1.0280 1.6343 -1.2840 +3.91 +6.63 -3.09 -0.73 +5.36 +65.11
391 004536 嘉实中小企业量化活力 0.7410 0.7410 +1.3680 0.7310 -1.3495 -0.13 +6.62 -16.08 -21.59 +4.37 -25.90
392 673110 西部利得新润混合 0.9520 0.9520 +1.0616 0.9420 -0.6303 -0.83 +6.61 -3.35 -5.56 +1.38 -4.80
393 162211 泰达品质 0.6460 1.1060 +1.4129 0.6370 -0.9288 +0.16 +6.60 -14.89 -28.14 +3.19 -35.40
394 000549 华安大国新经济 1.3450 1.3450 +1.4329 1.3260 -1.2639 -1.10 +6.58 -18.78 -25.94 +4.18 +34.50
395 510580 ZZ500ETF 4.3290 0.6671 +1.3770 4.2702 -1.2774 +0.02 +6.58 -16.23 -33.90 +4.06 +332.90
396 001050 汇添富多因子 0.9080 0.9080 +1.1136 0.8980 -1.1013 +0.55 +6.57 -13.61 -20.91 +3.42 -9.20
397 003435 博时鑫泽混合C 0.9900 0.9900 +0.9174 0.9810 -0.9091 +0.81 +6.57 -7.04 -14.36 +1.85 -1.00
398 002730 华富华鑫灵活配置混合A 0.7970 0.8170 +1.1421 0.7880 -1.0038 +0.00 +6.55 -14.48 -27.28 +3.91 -20.30
399 001557 天弘量化驱动C 0.6541 0.6541 +1.1599 0.6466 -1.0396 -0.06 +6.55 -14.64 -29.28 +3.51 -34.59
400 001714 工银文体产业股票 1.3700 1.3700 +1.4064 1.3510 -1.1679 +1.18 +6.53 -8.12 -11.21 +3.32 +37.00
401 004135 申万量化混 0.7331 0.7331 +1.0894 0.7252 -1.2686 +0.04 +6.52 -9.63 -22.21 +3.75 -26.69
402 003971 华泰柏瑞兴利混合C 0.9163 1.0413 -0.0327 0.9166 +0.4911 -0.87 +6.52 -3.50 -14.45 -0.72 -8.37
403 004925 长信低碳环保行业量化 0.7596 0.7596 +0.9167 0.7527 -1.4218 -0.54 +6.51 -11.88 -22.40 +2.10 -24.04
404 001718 工银物流产业股票 1.1630 1.1630 +0.6055 1.1560 -0.1720 +0.35 +6.50 -7.26 -13.34 +1.84 +16.30
405 090004 大成精选 0.8738 3.2948 +1.6047 0.8600 -1.6136 -0.54 +6.50 -11.90 -21.46 +1.70 -12.62
406 240005 华宝策略 0.4011 4.2821 +0.9311 0.3974 -0.8975 -1.35 +6.48 -9.74 -23.66 +2.79 -59.89
407 000962 天弘中证500A 0.7436 0.7436 +1.3355 0.7338 -1.2641 +0.35 +6.47 -14.14 -27.78 +4.03 -25.64
408 160137 互联基金 0.9149 0.6516 +1.8706 0.8981 -1.6395 +1.39 +6.47 +34.21 +11.96 +5.61 -8.51
409 159910 深F120 1.4241 1.4241 +1.6198 1.4014 -1.4395 +0.77 +6.46 -8.22 -29.16 +5.59 +42.41
410 340008 兴全有机增长 1.8557 2.6757 +1.0785 1.8359 -0.7275 -0.80 +6.45 -15.16 -27.79 +1.87 +85.57
411 070039 嘉实中证500ETF联接C 0.9334 0.9334 +1.3464 0.9210 -1.2642 +0.19 +6.44 -- -- +4.06 -6.66
412 002731 华富华鑫灵活配置混合C 0.7930 0.8130 +1.1480 0.7840 -1.0088 -0.13 +6.44 -14.55 -27.45 +3.80 -20.70
413 512500 中证500 2.1661 0.4741 +1.3997 2.1362 -1.3250 +0.16 +6.44 -15.56 -29.70 +4.27 +116.61
414 001397 建信精工 0.8881 0.8881 +1.0813 0.8786 -0.8220 +0.11 +6.44 -10.39 -26.25 +4.04 -11.19
415 005919 天弘中证500C 0.7610 0.7610 +1.3451 0.7509 -1.2615 +0.33 +6.43 -14.22 -- +4.02 -23.90
416 163115 申万军工 0.9219 1.2862 +0.8423 0.9142 -1.3667 +3.05 +6.42 -8.42 +30.34 +7.24 -7.81
417 160119 南方500 1.1113 1.2113 +1.3775 1.0962 -1.2958 +0.26 +6.42 -14.67 -28.40 +4.14 +21.51
418 004235 中欧价值智选C 1.6097 1.6097 +1.0230 1.5934 -1.2673 +3.83 +6.41 -3.51 -1.55 +5.33 +60.97
419 320021 诺安双利债 1.9450 1.9450 +0.0000 1.9450 +0.1542 +0.57 +6.40 +17.10 +34.88 +0.05 +94.50
420 501057 新能源车 0.7875 0.7875 +1.0782 0.7791 -0.6857 -2.81 +6.39 -20.29 -- +2.53 -21.25
421 002943 广发多因子混合 0.9649 0.9649 +1.5257 0.9504 -1.2333 +1.69 +6.38 -14.62 -13.67 +3.45 -3.51
422 540007 汇丰中小盘 0.9238 0.9438 +1.0059 0.9146 -0.3356 -0.76 +6.38 -14.18 -25.83 +1.80 -7.62
423 159922 500ETF 4.5407 1.2731 +1.4206 4.4771 -1.3412 +0.24 +6.37 -15.68 -29.85 +4.31 +354.07
424 001763 广发多策略混合 0.8350 0.8350 +1.0896 0.8260 -0.8383 -0.83 +6.37 -8.04 -11.83 +2.20 -16.50
425 206002 鹏华精选成长混合 1.0690 1.0690 +1.0397 1.0580 -0.8419 -0.65 +6.37 -19.99 -28.26 +2.00 +6.90
426 001822 华商智能生活 0.7860 0.7860 +0.1274 0.7850 -0.1272 +0.00 +6.36 -10.68 +0.51 +1.42 -21.40
427 002179 华安事件驱动量化策略混合 0.7040 0.7040 +0.8596 0.6980 -0.9943 +1.59 +6.34 -18.80 -30.50 +2.77 -29.60
428 001216 易基新收益A 1.3260 1.3260 +1.5314 1.3060 -1.4329 +3.03 +6.34 +5.24 +5.41 +2.87 +32.60
429 040011 华安核心优选混合 1.4266 2.5366 +2.3900 1.3933 -1.6543 +0.31 +6.33 -2.31 -35.98 +4.12 +42.66
430 001954 银华生态环保混合 0.9080 0.9080 +0.2208 0.9060 -0.4405 +1.23 +6.32 -0.22 -13.19 +1.23 -9.20
431 006396 长信双利E 1.1610 1.1610 +1.7528 1.1410 -2.1533 +3.02 +6.32 -- -- +3.11 +16.10
432 004348 南方中证500ETF联接(LOF)C 1.1083 1.2083 +1.3720 1.0933 -1.2903 +0.23 +6.31 -14.84 -28.69 +4.11 +10.83
433 512510 ETF500 0.9234 0.4710 +1.4057 0.9106 -1.3320 +0.26 +6.31 -15.76 -29.38 +4.27 -5.87
434 501058 新能车C 0.7853 0.7853 +1.0812 0.7769 -0.6749 -2.83 +6.31 -20.43 -- +2.52 -21.47
435 161818 消费分级 0.7940 0.8880 +0.8895 0.7870 -0.2519 -3.05 +6.29 -19.39 -42.21 -1.24 -20.60
436 040005 华安宏利混合 3.4099 4.0299 +2.5997 3.3235 -3.6863 -0.27 +6.29 -3.19 -19.53 +6.20 +240.99
437 001217 易基新收益C 1.3060 1.3060 +1.5552 1.2860 -1.4548 +3.00 +6.27 +5.07 +5.07 +2.83 +30.60
438 005587 安信比较优势混合 0.8513 0.8513 +0.8769 0.8439 -1.1394 +0.11 +6.25 -6.64 -- +4.61 -14.87
439 004434 博时逆向投资混合A 0.7428 0.7428 +0.9651 0.7357 -0.6866 -0.26 +6.25 -9.78 -18.36 +2.17 -25.72
440 161609 融通动力 1.4280 1.9730 +0.7763 1.4170 -0.4202 -3.51 +6.25 -12.23 -18.54 +0.49 +42.80
441 510510 广发500 1.2331 1.2331 +1.4229 1.2158 -1.3300 +0.11 +6.24 -15.60 -29.63 +4.31 +23.31
442 050201 博价值贰 0.5280 1.9830 +0.9560 0.5230 -0.9470 +0.38 +6.24 -8.17 -19.39 +2.52 -47.20
443 510590 平安500 4.4380 0.7405 +1.4168 4.3760 -1.3384 +0.18 +6.23 -15.94 -- +4.29 +343.80
444 510820 上海改革 0.7351 0.7351 +1.3372 0.7254 -0.1360 +0.45 +6.23 -8.89 -23.99 +2.01 -26.49
445 004932 招商丰拓灵活混合A 1.0100 1.0100 +0.8286 1.0017 -0.6040 +0.27 +6.22 -2.96 +0.82 +1.19 +1.00
446 164819 环保母基 0.6974 0.5170 +0.8532 0.6915 -1.8497 -3.77 +6.21 -17.32 +0.74 +0.39 -30.26
447 090018 大成新锐混合 1.3850 1.8850 +1.4652 1.3650 -1.5162 -1.98 +6.21 -17.85 -18.43 +1.54 +38.50
448 003970 华泰柏瑞兴利混合A 0.9069 1.0319 -0.0331 0.9072 +0.4852 -0.84 +6.21 -3.74 -15.10 -0.71 -9.31
449 001682 新华鑫回报 0.8230 0.9330 +1.2300 0.8130 -0.4860 -1.91 +6.19 -8.56 -26.06 +1.73 -17.70
450 090016 大成消费主题混合 0.7210 0.9780 +1.5493 0.7100 -1.6644 -1.90 +6.19 -17.60 -17.41 +1.69 -27.90
451 002190 农银新能源主题 0.8119 0.8119 +1.1839 0.8024 -1.3795 -1.24 +6.16 -17.61 -30.97 +3.27 -18.81
452 005231 红塔红土盛通混合型发起式A 0.8556 0.8556 +1.4345 0.8435 -1.1103 -1.33 +6.15 -7.71 -15.31 +2.06 -14.44
453 001028 华安物联网 0.5520 0.5520 +1.4706 0.5440 -1.2681 -1.08 +6.15 -19.18 -27.18 +3.76 -44.80
454 161028 新能源车 0.8800 0.6150 +1.3825 0.8680 -0.6818 -3.72 +6.15 +25.36 +10.14 +1.73 -12.00
455 540004 汇丰晋信2026 1.3610 1.9810 +0.8596 1.3494 -1.2858 +1.93 +6.15 -6.08 -10.99 +3.70 +36.10
456 090010 大成中证 1.5940 1.5940 +0.8861 1.5800 -0.7528 +0.63 +6.13 -2.75 -15.97 +2.84 +59.40
457 004435 博时逆向投资混合C 0.7361 0.7361 +0.9601 0.7291 -0.6793 -0.30 +6.11 -10.01 -18.76 +2.15 -26.39
458 001224 中邮新思路 1.0770 1.0770 +0.7484 1.0690 -0.3714 +1.22 +6.11 +0.94 +0.47 +1.70 +7.70
459 001917 招商量化精选股票 0.7613 0.8313 +1.3715 0.7510 -1.2085 -0.69 +6.10 -17.00 -26.09 +3.23 -23.87
460 070023 嘉实深证基本面120ETF联接A 1.4336 1.4336 +1.5369 1.4119 -1.3672 +0.72 +6.10 -7.75 -27.68 +5.27 +43.36
461 005232 红塔红土盛通混合型发起式C 0.8526 0.8526 +1.4396 0.8405 -1.1142 -1.34 +6.10 -7.83 -15.58 +2.06 -14.74
462 000008 嘉实中证500ETF联接A 1.1786 1.2446 +1.3414 1.1630 -1.2642 +0.22 +6.09 -18.90 -31.93 +4.07 +17.86
463 006087 华泰500ETF联接C 0.4673 0.4673 +1.3446 0.4611 -1.2626 +0.26 +6.08 -14.87 -- +4.03 -53.27
464 159918 中创400 1.1814 1.1814 +1.3816 1.1653 -1.1004 -1.04 +6.07 -19.80 -31.88 +3.75 +18.14
465 519117 浦银中证400 1.2070 1.2070 +1.1735 1.1930 -1.1599 -0.08 +6.06 -11.45 -27.03 +3.87 +20.70
466 001214 华泰500ETF联接A 0.4673 0.4673 +1.3446 0.4611 -1.2626 +0.26 +6.06 -14.88 -28.00 +4.05 -53.27
467 004933 招商丰拓灵活混合C 1.0016 1.0016 +0.8254 0.9934 -0.5990 +0.22 +6.06 -3.26 +0.21 +1.17 +0.16
468 040020 华安升级主题混合 0.9810 1.4810 +1.3430 0.9680 +0.0000 +0.20 +6.05 -11.30 -23.78 +1.55 -1.90
469 000788 前海中国成长 0.8780 0.9580 +1.7381 0.8630 -1.2528 +1.15 +6.04 -9.76 -7.77 +4.77 -12.20
470 501036 中证500A 0.6939 0.6939 +1.3585 0.6846 -1.2682 +0.26 +6.04 -14.68 -27.61 +3.99 -30.61
471 001043 工银美丽城镇 0.9320 0.9320 +1.6358 0.9170 -1.2876 -1.38 +6.03 -9.07 -19.66 +4.48 -6.80
472 000747 广发逆向 1.4260 1.4260 +1.1348 1.4100 -1.5428 -0.83 +6.02 -8.18 -16.61 +2.37 +42.60
473 519773 交银数据产业灵活配置混合 0.6700 0.6700 +1.3616 0.6610 +0.0000 -0.59 +6.01 -15.93 -8.47 +2.60 -33.00
474 162703 广发小盘 1.0669 3.4049 +1.6289 1.0498 +0.6374 -3.87 +6.01 -20.41 -23.10 +1.48 +346.07
475 005998 嘉实深证基本面120ETF联接C 0.8860 0.8860 +1.5240 0.8727 -1.3544 +0.68 +5.98 -7.93 -- +5.25 -11.40
476 003567 华夏行业景气混合 0.9810 0.9810 +0.8222 0.9730 +0.1121 -0.54 +5.97 -6.90 -14.35 +0.25 -1.90
477 501037 中证500C 0.6921 0.6921 +1.3620 0.6828 -1.2715 +0.25 +5.97 -14.78 -27.76 +4.00 -30.79
478 005526 工银新生代消费混合 0.8928 0.8928 +1.6509 0.8783 -1.5009 +1.19 +5.97 -8.49 -- +3.41 -10.72
479 004677 博时战略新兴产业混合 0.9600 0.9600 +0.8403 0.9520 -0.5208 -0.41 +5.96 -8.92 -15.64 +1.48 -4.00
480 165807 东吴鼎利 0.9810 1.2770 +0.0000 0.9810 -0.1019 +1.66 +5.94 -2.49 -7.37 +0.82 -1.90
481 002249 招商境远混合 0.8281 0.8281 +1.7822 0.8136 -0.8453 -1.92 +5.94 -11.12 -21.91 +2.84 -17.19
482 001052 华夏中证500ETF联接A 0.4820 0.4820 +1.2605 0.4760 -1.2448 +0.21 +5.93 -14.69 -28.27 +4.10 -51.80
483 002780 新疆前海联合泓鑫混合 0.9480 0.9480 +1.0338 0.9383 -0.7595 -0.60 +5.93 -8.48 -7.87 +2.22 -5.20
484 005028 鹏华研究精选混合 0.8155 0.8155 +0.7785 0.8092 -0.1471 -1.24 +5.92 -16.92 -19.00 +1.00 -18.45
485 502036 互联金融 0.6981 0.5187 +1.8381 0.6855 -1.3465 -2.73 +5.92 -12.31 -25.38 +6.55 -30.19
486 159935 景顺500 1.2005 1.2005 +1.3850 1.1841 -1.3161 +0.23 +5.90 -15.19 -28.58 +4.23 +20.05
487 580006 东吴新经济 0.7360 1.1260 +1.5172 0.7250 -1.3587 -0.94 +5.90 -13.11 -21.20 +3.37 -26.40
488 000979 景顺沪港深 1.0060 1.0060 +1.2072 0.9940 -0.3976 -0.10 +5.89 +0.20 -12.98 +1.21 +0.60
489 070027 嘉实周期优选混合 1.5290 1.5890 +1.5947 1.5050 -1.1118 -0.52 +5.89 -15.06 -35.16 +3.87 +52.90
490 001342 易方达新享A 1.5320 1.5870 +0.8558 1.5190 -1.1749 +2.20 +5.87 -1.98 -5.20 +2.75 +53.20
491 004397 长盛信息安全量化策略混合 0.6670 0.6670 +1.0606 0.6600 -0.8996 -2.20 +5.87 -21.62 -32.49 +1.99 -33.30
492 000916 前海股息率 0.9740 1.2750 +1.0373 0.9640 -0.9240 +0.10 +5.87 -9.98 -27.96 +2.53 -2.60
493 000601 华宝创新优选混合 0.7760 1.1160 +1.0417 0.7680 +0.0000 -1.40 +5.87 -16.29 -20.08 +1.44 -22.40
494 660011 农银中证500 1.1190 1.1190 +1.3220 1.1044 -1.2422 +0.15 +5.87 -15.32 -29.53 +4.00 +11.90
495 002669 华商万众创新 0.6320 0.6320 +1.4446 0.6230 -0.3165 -3.66 +5.86 -16.29 -22.55 +1.61 -36.80
496 255010 国联安稳健 1.0120 3.1080 +0.8973 1.0030 -0.0988 -1.84 +5.86 -8.08 -18.12 +1.71 +1.20
497 161614 融通添利 1.0880 1.4520 +0.0000 1.0880 -0.1838 +1.78 +5.83 +6.64 +9.87 +1.21 +53.37
498 005968 创金合信工业周期股票A 0.8187 0.8187 +2.2225 0.8009 -3.1513 +0.39 +5.83 -10.64 -- +5.19 -18.13
499 960001 广发行业H 0.6000 0.6000 +1.3514 0.5920 -0.1667 -3.07 +5.82 -21.16 -36.84 +0.17 -40.00
500 160135 高铁基金 0.7493 0.4696 +1.1338 0.7409 -0.3336 -0.79 +5.82 +4.26 -22.87 +4.75 -25.07
501 001844 九泰久益混合C 1.0010 1.1350 +1.3158 0.9880 -0.7992 -1.18 +5.81 +2.56 -3.19 +3.41 +0.10
502 040035 华安逆向策略混合 2.1120 2.4920 +1.8322 2.0740 -1.4678 +1.34 +5.81 -11.85 -21.46 +2.82 +111.20
503 003516 国泰融安多策略 0.9594 0.9594 +1.2773 0.9473 -0.8130 +2.94 +5.80 -14.51 -9.22 +4.67 -4.06
504 005533 银华国企改革混合发起式 0.9895 0.9895 +0.2228 0.9873 -0.3941 +1.13 +5.79 -0.95 -- +1.22 -1.05
505 510560 国寿500 0.9299 0.4306 +1.4068 0.9170 -1.3227 +0.26 +5.79 -16.44 -30.28 +4.21 -7.01
506 320003 诺安先锋混合 1.1604 3.0439 +1.2831 1.1457 -0.7497 -0.80 +5.78 -8.02 -17.87 +2.74 +16.04
507 001343 易方达新享C 1.0990 1.1540 +0.8257 1.0900 -1.1829 +2.14 +5.77 -2.14 -5.50 +2.71 +9.90
508 005041 人保精选A 0.8959 0.8959 +1.7953 0.8801 -1.6631 +0.61 +5.77 -8.61 -- +4.43 -10.41
509 001662 创金沪港深 0.9370 0.9370 +0.4287 0.9330 -1.0672 +1.08 +5.76 -0.32 -15.66 +4.11 -6.30
510 260115 景顺中小盘 0.9740 1.5340 +1.5641 0.9590 -0.2053 -0.20 +5.75 -17.11 -18.83 +2.74 -2.60
511 165511 信诚500 0.9190 1.6320 +1.3230 0.9070 -1.3058 +0.00 +5.75 -14.35 -28.76 +3.61 -8.10
512 001869 招商制造业混合A 0.9210 1.0410 +1.8805 0.9040 -1.1944 -1.60 +5.74 -12.95 -24.51 +3.37 -7.90
513 550018 信诚纯债A 1.0700 1.4260 -0.0934 1.0710 +0.2804 +1.23 +5.73 +4.90 +5.84 +0.09 +7.00
514 006382 华夏中证500ETF联接C 0.4810 0.4810 +1.2632 0.4750 -1.2474 +0.00 +5.71 -- -- +3.89 -51.90
515 002717 红塔红土盛隆A 1.0102 1.0602 +0.5674 1.0045 -0.3762 +0.54 +5.71 -1.35 -0.96 +1.23 +1.02
516 001515 平安新鑫C 0.8330 0.8330 +1.2151 0.8230 -0.6002 -0.72 +5.71 -19.59 -34.36 +3.22 -16.70
517 162711 广发500L 0.9595 0.9595 +1.3200 0.9470 -1.2298 +0.05 +5.70 -14.99 -28.22 +4.02 -4.05
518 070030 中创400联接A 1.1359 1.1359 +1.3111 1.1212 -1.0300 -1.01 +5.69 -18.85 -30.62 +3.54 +13.59
519 270025 广发行业A 0.9660 1.6180 +1.3641 0.9530 -0.2070 -3.11 +5.69 -21.14 -36.82 +0.10 -3.40
520 540010 汇丰科技 1.3694 1.3694 +1.5198 1.3489 -0.7595 -2.20 +5.69 -23.94 -25.66 +1.73 +36.94
521 001403 招商国企 0.6900 0.6900 +1.4706 0.6800 -0.7246 -2.13 +5.67 -20.87 -32.49 +2.83 -31.00
522 400015 东方新能源汽车主题混合 1.0352 1.4952 +1.2223 1.0227 -0.6762 -2.38 +5.66 -19.70 -24.30 +1.63 +3.52
523 005400 万家潜力价值A 0.8567 0.8567 +2.3292 0.8372 -2.4980 -0.52 +5.66 -4.33 -- +5.66 -14.33
524 160625 证保分级 0.9710 1.6540 +2.5343 0.9470 -1.5448 -1.12 +5.66 -0.92 -25.54 +5.20 -2.90
525 005042 人保精选C 0.8909 0.8909 +1.8055 0.8751 -1.6612 +0.56 +5.66 -8.84 -- +4.41 -10.91
526 003524 易方达深成指EF联接A 0.7832 0.7832 +1.7275 0.7699 -1.2257 -0.05 +5.65 -16.08 -31.36 +3.67 -21.68
527 510440 500沪市 1.3100 1.3100 +1.1583 1.2950 -1.2214 +0.08 +5.65 -15.27 -29.95 +3.80 +31.00
528 002903 广发500LC 0.7680 0.7680 +1.3193 0.7580 -1.2370 +0.04 +5.64 -15.07 -28.36 +4.02 -23.20
529 005969 创金合信工业周期股票C 0.8149 0.8149 +2.2331 0.7971 -3.1538 +0.33 +5.64 -10.96 -- +5.16 -18.51
530 002718 红塔红土盛隆C 1.0093 1.0593 +0.5680 1.0036 -0.3765 +0.52 +5.63 -2.39 -1.44 +1.22 +0.93
531 000937 华商稳固添利A 0.8820 0.8820 -0.2262 0.8840 +0.3401 +1.38 +5.63 +5.76 -18.26 +0.00 -11.80
532 080001 长盛成长价值 0.9390 3.5740 +1.0764 0.9290 -0.6390 -0.63 +5.62 -8.57 -20.89 +2.18 -6.10
533 006215 平安500ETF联接C 0.9221 0.9221 +1.3297 0.9100 -1.2580 +0.18 +5.62 -- -- +4.03 -7.79
534 161232 国投瑞盛 0.5450 0.5450 +1.6791 0.5360 -0.5505 -2.68 +5.62 -17.67 -33.70 +1.68 -45.50
535 004212 中融量化智选混合A 0.8873 0.8873 +0.8754 0.8796 -1.2735 -0.93 +5.62 -7.70 -24.60 +3.29 -11.27
536 006214 平安500ETF联接A 0.9220 0.9220 +1.3298 0.9099 -1.2581 +0.18 +5.61 -- -- +4.03 -7.80
537 000696 汇添富环保 0.9420 0.9420 +0.9646 0.9330 -0.9554 -1.57 +5.61 -16.71 -34.54 +1.51 -5.80
538 001455 景顺500联接 0.6030 0.6030 +1.3445 0.5950 -1.3267 +0.17 +5.60 -14.35 -27.26 +3.97 -39.70
539 000938 华商稳固添利C 0.8670 0.8670 -0.1152 0.8680 +0.3460 +1.40 +5.60 +5.60 -18.59 +0.00 -13.30
540 671010 西部利得策略 0.7730 0.7730 +1.1780 0.7640 -1.2937 -0.64 +5.60 +0.39 -13.73 +3.48 -22.70
541 005727 中创400联接C 0.6921 0.6921 +1.3027 0.6832 -1.0259 -1.06 +5.60 -18.99 -- +3.51 -30.79
542 161907 万家红利 1.4561 1.4561 +0.8869 1.4433 -0.7074 +0.55 +5.60 -4.00 -18.95 +2.79 +45.61
543 000739 平安新鑫A 0.8490 0.8490 +1.1919 0.8390 -0.4711 -0.70 +5.60 -19.60 -34.19 +3.16 -15.10
544 006262 易方达深成指EF联接C 0.7830 0.7830 +1.7412 0.7696 -1.2261 -0.06 +5.60 -- -- +3.67 -21.70
545 040004 华安宝利 1.0190 4.0080 +1.4940 1.0040 -1.4720 +1.29 +5.60 -6.51 -15.85 +4.30 +1.90
546 519005 海富通股票混合 0.5490 2.4980 +1.6667 0.5400 +0.1821 -0.54 +5.58 -22.02 -19.50 +4.17 -45.10
547 090007 大成策略回报混合 0.8520 2.5620 +1.5495 0.8390 -1.5258 -1.27 +5.58 -14.89 -31.89 +2.40 -14.80
548 004569 招商制造业混合C 0.9140 0.9140 +1.7817 0.8980 -1.2035 -1.72 +5.54 -13.28 -25.08 +3.28 -8.60
549 001978 泰信互联网+ 0.8390 0.8390 +0.5995 0.8340 -1.0727 +1.94 +5.53 -12.33 -17.99 +3.71 -16.10
550 005401 万家潜力价值C 0.8507 0.8507 +2.3337 0.8313 -2.5038 -0.56 +5.53 -4.57 -- +5.64 -14.93
551 004206 华商元亨 0.8039 0.8039 +0.4498 0.8003 -0.0373 -0.17 +5.51 -13.71 -24.78 +1.06 -19.61
552 001579 国泰大农业股票 0.9970 0.9970 +1.3211 0.9840 -1.6048 +0.40 +5.50 -5.59 -14.71 +2.47 -0.30
553 003349 长信稳益纯债 1.2779 1.2779 +0.0000 1.2779 +0.0000 +1.38 +5.50 +6.78 +24.93 +0.69 +27.79
554 519995 长信金利趋势混合 0.4018 2.5403 +1.7473 0.3949 -1.0204 -0.64 +5.49 -16.13 -28.99 +3.08 -59.82
555 960021 国富潜力组合混合H-人民币 1.0200 1.0200 +3.0303 0.9900 -3.4314 +0.20 +5.48 -5.29 -15.56 +5.15 +2.00
556 001564 东方红大数据 1.1960 1.1960 +1.8739 1.1740 -1.5886 +1.18 +5.47 -12.57 -20.21 +4.45 +19.60
557 005571 中银证券新能源混合A 0.9888 0.9888 +0.6310 0.9826 -0.9506 -0.54 +5.44 -- -- +2.60 -1.12
558 210003 金鹰行业优势混合 0.9113 1.3013 +1.1095 0.9013 -1.3497 +1.41 +5.44 -15.78 -24.13 +2.84 -8.87
559 450003 国富潜力组合混合A-人民币 1.0280 1.8680 +3.0060 0.9980 -3.5019 +0.19 +5.44 -5.25 -15.60 +5.11 +2.80
560 004818 国寿安保目标策略混合发起A 0.7022 0.7022 +1.1961 0.6939 -1.3386 +0.20 +5.44 -15.87 -29.36 +2.33 -29.78
561 166301 华商新趋势 2.1540 2.1540 +1.1743 2.1290 -0.5571 -2.49 +5.43 -14.73 -11.97 +2.47 +115.40
562 000828 泰达转型 0.6600 0.8800 +1.6949 0.6490 -0.3030 +0.15 +5.43 -17.09 -29.11 +2.64 -34.00
563 550019 信诚纯债B 1.0680 1.3870 -0.0935 1.0690 +0.2809 +0.95 +5.43 +4.50 +5.12 +0.09 +6.80
564 001733 泰达宏利量化股票 0.8180 0.8180 +1.1125 0.8090 -0.8557 -0.12 +5.41 -15.15 -27.16 +3.81 -18.20
565 004783 中融量化智选混合C 0.8785 0.8785 +0.8842 0.8708 -1.2635 -0.99 +5.41 -7.65 -24.91 +3.27 -12.15
566 001300 大成睿景A 0.5650 0.5650 +0.8929 0.5600 -0.1770 -3.42 +5.41 -15.67 -31.60 +0.18 -43.50
567 050016 博时宏观A 1.2100 1.3090 +0.0827 1.2090 +0.3306 +0.50 +5.40 +4.04 +5.58 -0.98 +21.00
568 519170 浦银增长动力 0.4880 0.4880 +1.4553 0.4810 -2.0492 -1.81 +5.40 -23.75 -30.48 +3.61 -51.20
569 001241 国寿中证500联接 0.4242 0.4242 +1.2894 0.4188 -1.2258 +0.31 +5.39 -15.51 -28.83 +3.87 -57.58
570 001986 前海开源人工智能 0.9010 0.9010 +1.8079 0.8850 -1.7758 +0.33 +5.38 -18.90 -27.98 +4.40 -9.90
571 001279 中海积极增利 0.6870 0.6870 +1.9288 0.6740 -0.8734 -0.29 +5.37 -15.71 -26.60 +1.93 -31.30
572 005233 广发睿毅领先混合 0.9554 0.9554 +1.7249 0.9392 -1.0257 -0.66 +5.36 -7.40 -4.75 +2.54 -4.46
573 001513 易方达信息产业混合 1.0030 1.0030 +1.2109 0.9910 -1.1964 +1.31 +5.36 -13.76 -14.13 +2.87 +0.30
574 000596 前海中证军工A 1.0630 1.0630 +0.8539 1.0540 -1.4111 +3.20 +5.35 -7.73 -16.89 +7.59 +6.30
575 050116 博时宏观C 1.2020 1.2880 +0.0833 1.2010 +0.3328 +0.42 +5.35 +3.80 +5.62 -0.99 +20.20
576 005572 中银证券新能源混合C 0.9874 0.9874 +0.6319 0.9812 -0.9520 -0.57 +5.35 -- -- +2.59 -1.26
577 005561 创金合信中证红利低波动指数A 0.8736 0.8736 +0.8776 0.8660 -0.5151 +0.73 +5.34 -5.81 -- +1.42 -12.64
578 001443 易方达瑞选I 1.1260 1.2060 +0.5357 1.1200 -0.7105 +1.53 +5.33 +2.93 +3.87 +1.90 +12.60
579 000870 嘉实新收益 0.9690 1.2820 +1.6789 0.9530 -1.6512 +0.73 +5.33 -15.89 -32.94 +4.42 -3.10
580 360006 光大增长 0.9364 2.9008 +0.9378 0.9277 -0.7155 -0.38 +5.31 -8.94 -26.69 +2.10 -6.36
581 519110 浦银价值A 0.9540 1.2170 +1.4894 0.9400 -1.9916 -1.85 +5.30 -23.92 -30.06 +3.47 -4.60
582 003750 创金合信鑫收益C 1.1930 1.1930 +0.0000 1.1930 -0.0838 -0.17 +5.30 -5.69 -3.48 +0.00 +19.30
583 001421 南方量化 0.8360 0.8360 +1.2107 0.8260 -1.1962 -0.71 +5.29 -15.38 -29.75 +4.24 -16.40
584 001444 易方达瑞选E 1.1160 1.1960 +0.4500 1.1110 -0.7168 +1.45 +5.28 +3.33 +4.10 +1.82 +11.60
585 005062 博时中证500指数增强A 0.7638 0.7638 +1.2460 0.7544 -1.3878 -0.37 +5.28 -13.87 -24.09 +3.65 -23.62
586 004050 华夏新锦升混合A 0.9559 1.0059 +1.0679 0.9458 -0.2406 -0.47 +5.28 -2.67 -6.29 +2.21 -4.41
587 002152 华宝核心优势混合 0.9780 0.9780 +1.0331 0.9680 +0.0000 -0.10 +5.27 -12.99 -10.44 +1.88 -2.20
588 005562 创金合信中证红利低波动指数C 0.8723 0.8723 +0.8673 0.8648 -0.5044 +0.70 +5.27 -5.91 -- +1.41 -12.77
589 002813 博时颐泰混合A 1.0728 1.0728 +0.9219 1.0630 -1.2491 +1.69 +5.27 +3.65 +4.97 +3.11 +7.28
590 002844 金鹰多元策略混合 0.8950 0.8950 +0.6183 0.8895 -0.2346 +0.27 +5.26 -10.65 -16.08 +2.65 -10.50
591 410003 华富成长趋势混合 0.7589 1.0489 +1.9479 0.7444 -0.7116 -2.61 +5.26 -21.21 -23.81 +3.51 -24.11
592 004272 中融量化小盘股票A 0.7494 0.7494 +0.7393 0.7439 -1.0542 -0.89 +5.25 -14.58 -31.12 +4.05 -25.06
593 502000 500等权 0.7521 0.4961 +1.0887 0.7440 -1.2232 -2.83 +5.25 -13.02 -24.95 +0.58 -24.79
594 000950 易基非银ETF联接 0.7681 0.7681 +2.4270 0.7499 -1.9529 -0.49 +5.23 +3.18 -21.44 +6.47 -23.19
595 002199 前海中证军工C 0.5440 1.5040 +0.9276 0.5390 -1.4706 +3.23 +5.22 -7.80 -17.07 +7.51 -45.60
596 159932 500深ETF 1.1890 1.0070 +1.6239 1.1700 -1.3457 -0.59 +5.22 -18.11 -32.82 +4.57 +18.90
597 003751 万家瑞隆 0.8562 0.8562 +1.9407 0.8399 -2.0089 -1.10 +5.21 -13.02 -22.04 +5.47 -14.38
598 160643 空天一体 0.7354 0.7354 +1.0998 0.7274 -1.8901 +2.81 +5.21 -9.98 -15.54 +9.26 -26.46
599 050012 博时策略 1.1120 1.1360 +1.2750 1.0980 -1.3489 +1.37 +5.20 -11.11 -21.52 +3.35 +11.20
600 501029 红利基金 0.8637 0.8937 +0.5120 0.8593 -0.7178 +0.71 +5.20 -9.05 -22.96 +2.75 -11.24
601 002630 江信瑞福A 0.8219 0.8219 +2.0233 0.8056 -1.6669 -0.53 +5.20 -3.39 -24.40 +3.09 -17.81
602 512070 非银ETF 1.6850 1.6850 +2.5750 1.6427 -2.0653 -0.56 +5.19 +3.10 -22.64 +6.84 +68.50
603 004273 中融量化小盘股票C 0.7424 0.7424 +0.7464 0.7369 -1.0506 -0.92 +5.19 -14.73 -31.37 +4.05 -25.76
604 001301 大成睿景C 0.5480 0.5480 +0.9208 0.5430 -0.1825 -3.52 +5.18 -16.08 -32.09 +0.18 -45.20
605 005795 博时中证500指数增强C 0.7616 0.7616 +1.2497 0.7522 -1.3787 -0.39 +5.18 -14.04 -- +3.63 -23.84
606 005279 华泰紫金红利低波指数发起 0.8470 0.8470 +0.9054 0.8394 -0.5431 +0.91 +5.18 -5.21 -18.33 +1.50 -15.30
607 510520 诺安500 1.1298 1.1298 +1.3546 1.1147 -0.9117 -0.29 +5.18 -16.09 -30.53 +3.69 +12.98
608 004819 国寿安保目标策略混合发起C 0.6994 0.6994 +1.1863 0.6912 -1.3297 +0.16 +5.17 -16.10 -29.62 +2.31 -30.06
609 290010 泰信中证200 0.7930 0.8130 +1.4066 0.7820 -1.0088 -0.88 +5.17 -15.46 -27.91 +3.26 -20.70
610 001305 九泰改革 0.5300 0.5300 +1.1450 0.5240 -1.6981 -0.75 +5.16 -15.61 -25.46 +3.52 -47.00
611 162202 泰达宏利周期混合 1.0596 3.1046 +1.2905 1.0461 -0.1038 -2.82 +5.15 -13.95 -28.53 +2.90 +5.96
612 000524 上投摩根民生 1.1640 1.6030 +0.8666 1.1540 -0.4296 -3.08 +5.15 -19.67 -26.79 +0.95 +16.40
613 002814 博时颐泰混合C 1.0591 1.0591 +0.9147 1.0495 -1.2369 +1.63 +5.14 +3.43 +4.34 +3.09 +5.91
614 159909 深TMT 3.3740 1.0376 +1.9797 3.3085 -1.4878 -0.10 +5.13 -24.60 -37.52 +5.13 +237.40
615 160611 鹏华治理 0.6780 0.8070 +0.8929 0.6720 +0.0000 -0.15 +5.12 -5.83 -16.30 -0.73 -23.00
616 002939 广发创新升级混合 0.8846 0.9296 +1.4915 0.8716 +0.8818 -4.64 +5.11 -24.86 -35.26 +0.84 -11.54
617 610108 信达信用债C 1.1320 1.1320 +0.2657 1.1290 -0.0883 +2.44 +5.11 +0.27 -2.25 +1.25 +13.20
618 005125 华宝红利基金C 0.8588 0.8888 +0.5150 0.8544 -0.7103 +0.68 +5.10 -9.23 -25.33 +2.74 -14.12
619 160618 鹏华丰泽 1.2790 1.6440 +0.0000 1.2790 +0.0000 +0.87 +5.09 +7.30 +11.02 +0.47 +27.90
620 161038 成长量化 0.7780 0.7780 +1.7792 0.7644 -1.7095 -0.75 +5.09 -15.49 -26.33 +3.55 -22.20
621 164205 天弘文化新兴产业 0.9475 1.1017 +1.4454 0.9340 -0.5172 -1.39 +5.08 -22.12 -13.82 +1.21 -5.25
622 006397 长信内需成长混合E 1.2420 1.2420 +2.8998 1.2070 -3.7842 +3.85 +5.08 -- -- +6.70 +24.20
623 610008 信达信用债A 1.1600 1.1600 +0.2593 1.1570 +0.0000 +2.29 +5.07 +0.26 -2.03 +1.22 +16.00
624 501307 银河高股 0.9144 0.9144 +1.2961 0.9027 -0.4374 +0.03 +5.06 -4.27 -- +1.68 -8.56
625 163406 兴全合润 1.0828 2.8098 +2.6156 1.0552 -3.4171 +0.32 +5.05 -12.14 -23.86 +5.55 +8.28
626 005270 太平改革红利精选 0.7901 0.7901 +0.7652 0.7841 -0.1645 -0.08 +5.05 -11.41 -21.23 +0.48 -20.99
627 510220 中小ETF 3.3351 0.9222 +1.4633 3.2870 -1.0764 +0.15 +5.05 -11.61 -23.22 +3.71 +236.91
628 001314 易方达新益I 1.4150 1.4150 +0.4258 1.4090 -0.5654 +1.22 +5.05 +1.80 +2.83 +1.65 +41.50
629 519736 交银新成长 1.7480 2.1480 +1.3333 1.7250 -1.0297 -2.78 +5.05 -11.45 -15.27 +2.04 +74.80
630 004192 招商中证500指数A 0.7929 0.7929 +1.1610 0.7838 -1.1981 +0.09 +5.05 -14.78 -28.65 +3.84 -20.71
631 003340 华安睿享定开混合C -- -- -- -- -0.0655 +0.39 +5.05 +7.30 +11.35 +0.22 +6.81
632 001695 泓德泓业混合 0.9580 1.0680 +1.6985 0.9420 -1.2526 -0.93 +5.04 -10.88 -10.30 +2.79 -4.20
633 001275 中邮创新 0.7520 0.7520 +0.2667 0.7500 -0.3989 +0.53 +5.03 -4.81 -5.17 +4.01 -24.80
634 000075 华夏恒生ETF联接A(美元现汇) 0.2111 0.2111 +1.8822 0.2072 -1.3264 +2.38 +5.02 -5.67 -15.49 +3.58 -78.89
635 000076 华夏恒生ETF联接A(美元现钞) 0.2111 0.2111 +1.8822 0.2072 -1.3264 +2.38 +5.02 -5.67 -15.49 +3.58 -78.89
636 002064 华富产业升级 0.8570 0.8570 +2.0238 0.8400 -0.5834 -0.70 +5.02 -17.20 -17.91 +4.00 -14.30
637 001315 易方达新益E 1.8850 1.8850 +0.4262 1.8770 -0.5305 +1.18 +5.01 +1.67 +2.67 +1.62 +88.50
638 002631 江信瑞福C 0.7897 0.7897 +2.0152 0.7741 -1.6462 -0.62 +5.01 -3.79 -25.42 +3.05 -21.03
639 000767 华富国泰民安 0.8180 0.8180 +1.6149 0.8050 -1.3447 +1.74 +5.01 -15.93 -30.50 +4.34 -18.20
640 501308 银河高C 0.9127 0.9127 +1.2986 0.9010 -0.4383 +0.01 +5.00 -4.38 -- +1.67 -8.73
641 001286 易方达新鑫E 1.0710 1.2010 -0.0933 1.0720 +0.0934 +0.09 +5.00 +6.46 +4.59 -0.19 +7.10
642 000480 东方红新动力 2.0800 2.1680 +1.9108 2.0410 -1.5385 +0.92 +5.00 -12.82 -20.12 +4.26 +108.00
643 004573 新华鑫泰 0.8513 0.8513 +0.3536 0.8483 -0.6578 -0.68 +5.00 -2.42 -19.38 +0.12 -14.87
644 001040 新华策略 0.8620 0.8620 +2.7414 0.8390 -1.9722 -3.04 +4.99 -16.96 -27.68 +3.48 -13.80
645 004139 中邮军民融合 0.8116 0.8116 +0.2966 0.8092 -0.7762 +0.98 +4.99 -11.81 -15.02 +5.48 -18.84
646 161903 万家优选 0.6847 2.4699 +1.8899 0.6720 -1.6942 -1.74 +4.98 -6.21 -14.13 +4.23 +71.50
647 003715 宝盈消费主题灵活配置混合 0.8386 0.8386 +3.2250 0.8124 -3.2912 -0.25 +4.98 -20.68 -27.31 +2.83 -16.14
648 001702 东方创新科技混合 0.6840 0.6840 +1.4385 0.6743 -1.0380 +0.31 +4.97 -16.33 -24.31 +2.83 -31.60
649 001285 易方达新鑫I 1.0770 1.2170 -0.0928 1.0780 +0.0929 +0.09 +4.97 +7.16 +5.18 -0.09 +7.70
650 257070 国联安优选 1.0841 1.3851 +1.5931 1.0671 -0.0184 -2.03 +4.97 -22.60 -27.27 +2.29 +8.41
651 001104 华安新丝路 0.8910 0.8910 +1.8286 0.8750 -1.9080 -0.22 +4.95 -5.31 -15.38 +3.13 -10.90
652 160919 大成产业 0.9760 2.9620 +1.1399 0.9650 -1.3320 -0.10 +4.95 -16.22 -21.10 +2.95 -2.23
653 003670 中融物联网主题 0.6917 0.6917 +1.9755 0.6783 +0.0578 -1.83 +4.95 -29.00 -34.44 +3.61 -30.83
654 510290 380ETF 1.1823 1.1823 +1.1464 1.1689 -1.3533 -0.42 +4.94 -15.75 -27.41 +3.77 +18.23
655 003663 鹏华兴泰定期开放混合 0.9963 0.9963 +0.4132 0.9922 -0.6926 +1.69 +4.94 +0.85 -5.36 +2.26 -0.37
656 000003 中海可转债A 0.6590 0.8690 +0.7645 0.6540 -1.0622 +1.54 +4.94 -3.23 -15.40 +4.11 -34.10
657 000004 中海可转债C 0.6590 0.8690 +0.9188 0.6530 -1.0622 +1.70 +4.94 -3.23 -15.62 +4.11 -34.10
658 650001 英大纯债A 1.1214 1.3834 -0.0891 1.1224 +0.2854 +1.36 +4.93 +2.22 -2.88 +0.18 +12.14
659 004193 招商中证500指数C 0.7943 0.7943 +1.1589 0.7852 -1.1834 +0.04 +4.93 -14.95 -28.93 +3.82 -20.57
660 004965 泓德致远混合A 1.0265 1.0265 +1.3627 1.0127 -1.4515 +1.30 +4.93 -7.08 +1.54 +3.21 +2.65
661 161024 军工分级 1.0230 1.5280 +0.7882 1.0150 -1.3685 +3.02 +4.92 +42.88 +29.17 +7.57 +2.30
662 000478 建信中证500A 1.6738 1.6738 +1.2338 1.6534 -0.9260 -0.32 +4.92 -17.32 -29.80 +3.66 +67.38
663 005095 国泰量化成长优选混合A 0.7685 0.7685 +1.1850 0.7595 -1.1711 -0.75 +4.91 -20.44 -- +4.29 -23.15
664 004480 华宝智慧产业混合 0.7802 0.7802 +1.7873 0.7665 -0.5896 -3.01 +4.89 -26.93 -34.08 +2.43 -21.98
665 001635 万家瑞益A 1.2198 1.2198 +0.4281 1.2146 -0.2213 -1.04 +4.89 +1.85 -1.98 +1.70 +21.98
666 159950 深成指EF 0.7759 0.7759 +1.8509 0.7618 -1.3146 -0.56 +4.88 -17.96 -33.05 +4.11 -22.41
667 110005 易基积极 0.5254 4.3656 +0.9996 0.5202 -0.6471 -0.62 +4.87 -20.31 -36.61 +2.00 -47.46
668 650002 英大纯债C 1.1057 1.3327 -0.0904 1.1067 +0.2894 +1.35 +4.86 +2.45 -0.39 +0.17 +10.57
669 005136 华安幸福生活混合 0.8146 0.8146 +1.8123 0.8001 -1.1908 +0.87 +4.85 -12.43 -18.30 +2.36 -18.54
670 002770 安信新回报A 1.1245 1.1745 +0.4915 1.1190 -0.2401 +2.97 +4.84 +4.78 +1.29 +1.53 +12.45
671 005495 创金合信科技成长股票A 0.7726 0.7726 +1.7248 0.7595 -1.5273 +2.03 +4.83 -17.43 -19.73 +5.27 -22.74
672 002871 华夏智胜价值成长股票A 0.7603 0.7603 +1.0500 0.7524 -0.9865 -0.35 +4.83 -8.12 -23.68 +4.45 -23.97
673 163411 兴全精选混合 1.3884 1.6116 +1.7441 1.3646 -0.9291 -1.21 +4.82 -14.71 -16.47 +3.99 +38.84
674 410007 华富价值 0.9174 1.7174 +1.7524 0.9016 -0.7085 -3.03 +4.82 -19.72 -22.46 +3.43 -8.26
675 519993 长信增利动态混合 0.7962 2.4152 +1.2848 0.7861 -0.3517 -2.84 +4.82 -12.41 -22.18 +0.59 -20.38
676 001891 中欧成长优选E 0.9597 1.3397 +1.7925 0.9428 -0.6252 -1.35 +4.82 -10.28 -17.02 +3.33 -4.03
677 001705 泓德战略转型股票 0.8270 1.0270 +1.2240 0.8170 -0.7255 -1.31 +4.82 -14.03 -29.01 +2.73 -17.30
678 166020 中欧成长优选A 0.9237 1.2577 +1.7963 0.9074 -0.6171 -1.35 +4.81 -10.30 -17.19 +3.33 -7.63
679 162607 景顺资源 0.3930 2.9390 +1.2887 0.3880 -0.2545 -4.84 +4.80 -18.63 -19.91 -0.76 +71.57
680 217023 招商强债 0.9830 1.3720 +0.5112 0.9780 -0.6104 +0.51 +4.80 -0.81 -2.67 +1.34 -1.70
681 003339 华安睿享定开混合A -- -- -- -- -0.0650 +0.41 +4.80 +7.18 +11.57 +0.22 +7.71
682 002776 招商安荣灵活配置混合A 0.9685 0.9685 +1.0222 0.9587 -0.8054 -0.22 +4.79 -7.41 -5.79 +1.10 -3.15
683 002771 安信新回报C 1.1173 1.1673 +0.4857 1.1119 -0.2327 +2.95 +4.79 +4.68 +0.88 +1.52 +11.73
684 163811 中银双利A 1.2030 1.5250 +0.4174 1.1980 -0.3325 +1.60 +4.79 +2.12 -7.03 +2.21 +20.30
685 000001 华夏成长 0.9410 3.3520 +1.2917 0.9290 -0.9564 +0.75 +4.79 -10.12 -18.74 +2.51 -5.90
686 730001 方正富邦创新动力混合 0.9630 1.7130 +0.6270 0.9570 +0.3115 -2.92 +4.79 -8.37 -23.08 +2.56 -3.70
687 001004 新华稳健 0.7880 0.7880 +0.7673 0.7820 -0.6345 +0.51 +4.79 -8.16 -12.74 +1.81 -21.20
688 005633 建信中证500C 1.6665 1.6665 +1.2331 1.6462 -0.9241 -0.36 +4.78 -17.54 -- +3.64 +66.65
689 510130 中盘ETF 3.2421 1.1151 +1.7385 3.1867 -0.9531 +0.17 +4.78 -10.09 -21.50 +3.24 +224.21
690 519688 交银精选 0.5540 3.3378 +1.2797 0.5470 -0.9567 -2.98 +4.77 -11.73 -15.66 +2.01 -44.60
691 006346 安信量化优选股票A 1.0164 1.0164 +0.8934 1.0074 -1.3676 +3.23 +4.76 -- -- +5.05 +1.64
692 460220 中小ETF联接 0.8848 0.8848 +1.3749 0.8728 -1.0172 +0.12 +4.76 -11.10 -22.16 +3.50 -11.52
693 420001 天弘精选 0.6011 1.7531 +1.5886 0.5917 -1.3309 -0.78 +4.76 -13.36 -20.53 +1.83 -39.89
694 163812 中银双利B 1.1890 1.4820 +0.4223 1.1840 -0.3364 +1.62 +4.76 +1.97 -6.60 +2.15 +18.90
695 002657 招商安裕A 1.0195 1.0195 +1.1208 1.0082 -0.8534 -0.27 +4.76 -4.79 -0.83 +1.12 +1.95
696 217008 招商安本 1.2508 1.8708 +0.4982 1.2446 -0.5357 +0.30 +4.76 -2.91 -8.87 +1.32 +25.08
697 290008 泰信发展 0.9910 1.4300 +0.6091 0.9850 -0.9082 +1.75 +4.76 -11.75 -19.37 +3.55 -0.90
698 501022 银华鑫盛 0.7930 0.7930 +0.2528 0.7910 -0.8827 +0.63 +4.76 +1.80 -11.99 +3.12 -20.70
699 005421 中欧嘉泽灵活配置混合 0.9421 0.9421 +1.1488 0.9314 -0.7430 -0.06 +4.75 +0.05 -- +2.35 -5.79
700 710301 安达增强A 1.0062 1.0262 +0.8924 0.9973 -0.7553 +0.42 +4.75 -6.37 -10.43 +3.34 +0.62
701 320012 诺安主题 1.6140 1.7140 +1.5094 1.5900 -1.1152 -0.98 +4.74 -13.50 -8.24 +1.38 +61.40
702 001210 天弘互联网 0.5029 0.5029 +1.6370 0.4948 -1.1533 +0.28 +4.73 -17.87 -27.30 +2.07 -49.71
703 004966 泓德致远混合C 1.0152 1.0152 +1.3679 1.0015 -1.4381 +1.23 +4.72 -7.45 +0.73 +3.18 +1.52
704 159951 中关村A 0.6711 0.6711 +1.3746 0.6620 -1.1176 -1.54 +4.71 -18.55 -31.55 +3.98 -32.89
705 159940 全指金融 0.8200 0.8200 +1.5354 0.8076 -1.0366 -1.20 +4.71 +2.98 -21.53 +4.29 -18.00
706 001636 万家瑞益C 1.1919 1.1919 +0.4213 1.1869 -0.2181 -1.10 +4.71 +1.62 -2.52 +1.68 +19.19
707 340001 兴全转基 1.0197 3.6447 +0.6217 1.0134 -0.9611 +0.95 +4.70 +0.09 -10.33 +2.74 +1.97
708 004649 国开开航混合 0.8320 0.8320 +0.3498 0.8291 -0.1683 -1.23 +4.69 -10.74 -20.62 +0.69 -16.80
709 005096 国泰量化成长优选混合C 0.7622 0.7622 +1.1949 0.7532 -1.1677 -0.82 +4.68 -20.93 -- +4.25 -23.78
710 003934 银华中证10年期地方政府债指数A 1.1027 1.1027 +0.0544 1.1021 -0.2993 +2.17 +4.68 +5.99 +10.35 +1.30 +10.27
711 217010 招商蓝筹 1.1860 1.8990 +1.9776 1.1630 -1.6863 -1.08 +4.68 -14.24 -24.75 +3.67 +18.60
712 240001 宝康消费 2.0925 6.2712 +0.8871 2.0741 +0.2628 -0.32 +4.68 -12.42 -11.39 +1.32 +109.25
713 003935 银华中证10年期地方政府债指数C 1.1195 1.1195 +0.0715 1.1187 -0.3216 +2.18 +4.68 +5.96 +12.17 +1.31 +11.95
714 000727 融通健康产业 0.8750 0.8750 +1.9814 0.8580 -0.1143 -5.61 +4.67 -25.09 -14.47 +0.69 -12.50
715 006347 安信量化优选股票C 1.0150 1.0150 +0.8946 1.0060 -1.3695 +3.20 +4.66 -- -- +5.05 +1.50
716 002600 易方达裕景6个月 1.1460 1.1460 +0.1748 1.1440 -0.4363 +1.42 +4.66 +6.80 +9.04 +1.60 +14.60
717 519979 CXNXA 1.2370 1.9320 +2.9118 1.2020 -3.7995 +3.86 +4.65 -18.51 -23.78 +6.64 +23.70
718 217009 招商价值 0.9096 1.0296 +1.9960 0.8918 -1.7480 -1.01 +4.65 -14.37 -25.02 +3.56 -9.04
719 710302 安达增强C 0.9794 0.9994 +0.8963 0.9707 -0.7454 +0.39 +4.65 -6.56 -10.79 +3.32 -2.06
720 202025 380ETF联接 1.1354 1.1354 +1.0862 1.1232 -1.2771 -0.40 +4.65 -14.99 -26.31 +3.55 +13.54
721 163116 申万电子 0.7346 0.4962 +1.7170 0.7222 -1.4021 -0.84 +4.64 -23.84 -36.65 +4.63 -26.54
722 070010 嘉实主题 1.1730 2.7560 +1.1207 1.1600 -0.7673 -0.68 +4.64 -13.62 -26.09 +2.53 +17.30
723 501105 政债八十 1.1349 1.1349 -0.0968 1.1360 +0.3084 +1.47 +4.64 +5.42 +12.41 +0.24 +13.49
724 501106 十年国开 1.1087 1.1087 -0.1171 1.1100 +0.3608 +1.76 +4.63 +5.27 +9.97 +0.39 +10.87
725 005496 创金合信科技成长股票C 0.7700 0.7700 +1.7307 0.7569 -1.5325 +1.97 +4.63 -17.68 -19.98 +5.23 -23.00
726 000965 汇丰新动力 0.6166 0.6166 +1.8668 0.6053 -0.7298 -2.70 +4.63 -25.81 -27.93 +1.73 -38.34
727 004292 鹏华沪深港互联网股票 0.9580 0.9580 +1.3649 0.9451 +0.1357 -0.93 +4.62 -18.84 -24.20 +1.71 -4.20
728 004857 广发中证全指建筑材料指数C 0.7820 0.7820 +1.6509 0.7693 -3.3504 -2.24 +4.62 -7.07 -25.79 +5.33 -21.80
729 000619 东方红产业 2.6760 2.6760 +2.5287 2.6100 -2.0553 -0.34 +4.61 -16.43 -23.13 +3.56 +167.60
730 000031 华夏复兴混合 1.2480 1.2480 +1.0526 1.2350 -0.1603 -2.35 +4.61 -14.99 -25.80 +0.48 +24.80
731 002823 招商盛达混合A 0.8170 0.8170 +1.3648 0.8060 -0.8568 +0.62 +4.61 -18.79 -32.81 +2.64 -18.30
732 005138 前海开源润鑫混合A 1.1111 1.1111 +1.3500 1.0963 -1.7370 +3.38 +4.60 +12.15 -- +6.74 +11.11
733 002658 招商安裕C 1.0032 1.0032 +1.1188 0.9921 -0.8473 -0.33 +4.60 -5.08 -1.45 +1.10 +0.32
734 001839 九泰久兴灵活配置混合 0.7970 0.8470 +0.7585 0.7910 -1.5056 -0.75 +4.59 -14.85 -24.24 +4.32 -20.30
735 005287 海富通创业板增强C 0.7925 0.7925 +1.7069 0.7792 -1.1987 -2.11 +4.59 -18.88 -- +1.49 -20.75
736 005159 华泰保兴尊合债券A 1.1003 1.1003 +0.0273 1.1000 -0.3090 +1.99 +4.59 +6.00 +9.49 +1.57 +10.03
737 005139 前海开源润鑫混合C 1.1077 1.1077 +1.3449 1.0930 -1.7423 +3.38 +4.59 +12.09 -- +6.75 +10.77
738 161222 国投瑞利 1.0360 1.0680 +0.9747 1.0260 -1.4479 -0.10 +4.59 -7.03 -15.31 +3.08 +6.87
739 001254 泰达新起点A 0.9810 0.9810 +1.5528 0.9660 -1.2232 -0.81 +4.58 -2.00 -18.66 +2.83 -1.90
740 002313 泰达新起点B 0.9810 0.9810 +1.5528 0.9660 -1.2232 -0.81 +4.58 -2.00 -18.66 +2.83 -1.90
741 002777 招商安荣灵活配置混合C 0.9491 0.9491 +1.0218 0.9395 -0.7902 -0.29 +4.58 -7.68 -6.40 +1.05 -5.09
742 005288 海富通创业板增强A 0.7945 0.7945 +1.7025 0.7812 -1.1957 -2.08 +4.58 -18.84 -- +1.49 -20.55
743 005414 创金合信国证A股指数A 0.7636 0.7636 +1.5426 0.7520 -1.3751 -0.29 +4.57 -11.60 -26.29 +4.37 -23.64
744 100056 富国低碳环保混合 2.0120 2.0120 +0.4995 2.0020 -0.4473 -0.25 +4.57 -18.44 -31.42 +1.72 +101.20
745 004856 广发中证全指建筑材料指数A 0.7785 0.7785 +1.6451 0.7659 -3.3526 -2.25 +4.57 -7.17 -25.95 +5.32 -22.15
746 161718 高贝分级 0.7262 1.0903 +2.0804 0.7114 -1.7901 -4.08 +4.56 -12.97 +4.49 +4.94 -27.38
747 519772 交银新生活力灵活配置混合 1.3070 1.3070 +0.6159 1.2990 -0.4591 -0.31 +4.56 -16.06 -9.05 +2.67 +30.70
748 501026 财通福享 0.7178 0.7178 +1.5132 0.7071 -1.6300 +0.15 +4.54 -10.11 -23.04 +3.44 -28.22
749 003358 易方达中债7-10年 1.0355 1.0355 -0.1350 1.0369 +0.3959 +1.43 +4.54 +5.54 +13.16 +0.20 +3.55
750 005160 华泰保兴尊合债券C 1.0977 1.0977 +0.0273 1.0974 -0.3097 +1.97 +4.54 +5.90 +9.27 +1.56 +9.77
751 519087 新华分红 0.6406 3.2275 +2.5616 0.6246 -1.7952 -2.72 +4.54 -16.37 -26.69 +3.37 -35.94
752 001975 景顺环保 1.2450 1.2450 +1.2195 1.2300 -0.0803 -4.89 +4.53 -18.52 -19.05 -0.80 +24.50
753 002824 招商盛达混合C 0.8070 0.8070 +1.3819 0.7960 -0.8674 +0.62 +4.53 -18.98 -33.14 +2.67 -19.30
754 003988 银华中债-10年期金融债指数C 1.0818 1.0818 -0.1016 1.0829 +0.3882 +1.36 +4.53 +4.60 +11.99 +0.12 +8.18
755 050009 博时新兴 0.4850 2.3900 +1.8908 0.4760 -0.6186 -0.41 +4.53 -23.38 -27.61 +4.75 -51.50
756 161505 银河通利 1.1570 1.5470 -0.0864 1.1580 +0.0864 +2.84 +4.52 +4.23 +7.43 +0.61 +60.78
757 519677 银河定投宝 1.3230 1.3230 +1.2242 1.3070 -1.4361 -1.12 +4.50 -10.06 -24.96 +3.93 +32.30
758 159915 创业板 1.2145 1.3913 +1.6318 1.1950 -0.3047 -3.06 +4.50 -21.34 -25.56 +1.28 +21.45
759 001469 广发金融地产联接A 0.8918 0.8918 +1.4216 0.8793 -0.9643 -1.12 +4.50 +2.97 -21.11 +4.00 -10.82
760 159952 创业ETF 0.7317 0.7317 +1.5968 0.7202 -0.3143 -3.01 +4.50 -21.20 -25.02 +1.44 -26.83
761 001709 华富物联世界灵活配置混合 0.9530 0.9530 +1.0604 0.9430 -1.1542 +0.95 +4.50 -3.54 -17.20 +1.82 -4.70
762 160616 鹏华500 0.9540 0.9540 +1.3815 0.9410 -1.3627 +0.42 +4.49 -16.02 -29.28 +4.15 -4.60
763 121002 国投景气 1.0378 3.1541 +1.3378 1.0241 -1.7248 -0.42 +4.49 -10.70 -16.14 +3.47 +3.78
764 290005 泰信优势 0.9790 1.5890 +0.9278 0.9700 -0.3064 -0.41 +4.48 -15.24 -18.28 +2.84 -2.10
765 001743 诺安优选回报 1.0960 1.0960 +0.0000 1.0960 -0.0912 +3.20 +4.48 +4.98 +6.72 +0.09 +9.60
766 005886 华夏鼎沛债券A 1.0312 1.0312 +0.5264 1.0258 -0.4267 +3.13 +4.48 +3.01 -- +3.36 +3.12
767 005328 前海开源价值策略股票 0.7281 0.7281 +1.2234 0.7193 -0.8515 -0.41 +4.48 -15.51 -27.10 +5.92 -27.19
768 260101 景顺优选混合 1.8694 4.3060 +1.0104 1.8507 +0.0107 -4.44 +4.48 -23.31 -30.85 -0.75 +86.94
769 519997 长信银利精选混合 0.8660 2.9060 +1.7626 0.8510 -1.1432 -0.05 +4.48 -8.51 -15.61 +3.49 -13.40
770 161506 通利债C 1.1930 1.5430 -0.0838 1.1940 +0.0838 +2.84 +4.47 +4.10 +7.19 +0.68 +19.30
771 519115 浦银红利 1.2880 1.2880 +1.3375 1.2710 -1.0093 -1.15 +4.46 -16.36 -23.74 +3.21 +28.80
772 001506 景顺泰和A 1.1710 1.1710 +0.0000 1.1710 +0.0854 -0.93 +4.46 +4.09 +3.63 -0.85 +17.10
773 005953 人保转型混合A 0.9603 0.9603 +1.7914 0.9434 -1.7182 +1.08 +4.46 -4.11 -- +4.24 -3.97
774 003987 银华中债-10年期金融债指数A 1.0892 1.0892 -0.1009 1.0903 +0.3856 +1.31 +4.46 +5.06 +12.47 +0.12 +8.92
775 161039 富国1000 0.8761 0.8761 +1.1663 0.8660 -1.2327 -1.17 +4.46 -13.20 -- +3.63 -12.39
776 001392 国富金融A 1.0544 1.0544 +1.0930 1.0430 -1.0148 +1.79 +4.45 +3.99 -11.78 +2.39 +5.44
777 162413 1000分级 0.6979 0.2986 +1.0132 0.6909 -0.9744 -0.19 +4.44 -18.97 +5.76 +4.51 -30.21
778 003634 嘉实农业产业股票 0.8836 0.8836 +0.8906 0.8758 -1.3468 +2.29 +4.44 -11.22 -27.13 +3.10 -11.64
779 004549 富安达消费主题混合 0.8400 0.8400 +1.2414 0.8297 -1.0000 -1.73 +4.44 -4.66 -24.04 +1.90 -16.00
780 002979 广发金融地产联接C 0.8871 0.8871 +1.4292 0.8746 -0.9582 -1.14 +4.44 +2.88 -21.35 +3.99 -11.29
781 004514 鹏华新科技传媒 0.8040 0.8040 +1.3233 0.7935 -0.4851 -1.26 +4.43 -16.05 -23.27 +1.12 -19.60
782 217024 招商安盈债券 1.0716 1.4248 +0.2338 1.0691 -0.4853 +0.53 +4.42 +1.29 +1.48 +1.58 +7.16
783 000047 华夏双债增强A 1.2040 1.4240 +0.0831 1.2030 -0.0831 -0.33 +4.42 +3.53 +2.73 +1.01 +20.40
784 519961 长信利广A 0.9354 0.9354 +2.7573 0.9103 -1.4325 -0.78 +4.42 -20.09 -14.10 +4.69 -6.46
785 003292 嘉实优势成长混合 0.7560 0.7560 +0.3984 0.7530 -0.1323 -0.13 +4.42 -15.25 -28.21 +0.67 -24.40
786 005415 创金合信国证A股指数C 0.7611 0.7611 +1.5477 0.7495 -1.3270 -0.35 +4.42 -11.77 -26.52 +4.33 -23.89
787 162907 泰信400 0.8510 1.3060 +1.1891 0.8410 -1.1751 -1.50 +4.42 -13.69 +14.23 +2.41 -14.90
788 161037 高端制造 0.8069 0.8069 +1.4713 0.7952 -1.2269 -1.05 +4.41 -21.35 -28.95 +3.38 -19.31
789 000355 南方丰元A 1.2090 1.3610 +0.0000 1.2090 -0.0827 +1.00 +4.40 +6.24 +10.71 +0.42 +20.90
790 002280 华富安享 1.0276 1.0276 +0.3712 1.0238 -0.5255 +1.29 +4.39 -0.61 -1.48 +2.07 +2.76
791 000048 华夏双债增强C 1.1900 1.4050 +0.1684 1.1880 -0.0840 -0.34 +4.39 +3.48 +2.50 +1.02 +19.00
792 004875 融通深证成份指数C 0.6430 0.6430 +1.7405 0.6320 -1.2442 -0.92 +4.38 -17.56 -31.52 +4.21 -35.70
793 002808 泓德优势领航混合 0.9300 0.9300 +1.4177 0.9170 -0.6452 -0.96 +4.38 -9.44 -13.73 +2.31 -7.00
794 110021 易方达上证中盘ETF联接A 1.1234 1.1234 +1.6192 1.1055 -0.8902 +0.14 +4.38 -9.11 -19.73 +3.01 +12.34
795 004250 银河量化优选混合 0.8641 0.8641 +1.2657 0.8533 -1.5276 -0.50 +4.37 -10.27 -18.27 +3.24 -13.59
796 005887 华夏鼎沛债券C 1.0289 1.0289 +0.5276 1.0235 -0.4179 +3.10 +4.37 +2.79 -- +3.33 +2.89
797 003376 广发中债7-10年国开债指数A 1.0480 1.0480 -0.1049 1.0491 +0.3149 +1.47 +4.37 +5.45 +13.67 +0.30 +4.80
798 003377 广发中债7-10年国开债指数C 1.0363 1.0363 -0.0964 1.0373 +0.2605 +1.49 +4.37 +5.39 +13.72 +0.31 +3.63
799 001048 富国新兴产业 0.9790 0.9790 +0.8239 0.9710 -0.8172 -0.31 +4.37 -18.62 -31.35 +2.30 -2.10
800 001173 中欧瑾和A 1.0270 1.0270 +0.6863 1.0200 -0.2921 +0.20 +4.37 -2.93 -6.81 +1.58 +2.70
801 710002 安达策略 2.1303 2.1703 +1.1058 2.1070 -0.7558 -2.23 +4.37 -6.37 -20.27 +1.54 +113.03
802 159957 创业板HX 0.7437 0.7437 +1.6122 0.7319 -0.2689 -3.19 +4.36 -21.33 -23.94 +1.21 -25.63
803 001174 中欧瑾和C 1.0050 1.0050 +0.7014 0.9980 -0.3980 +0.20 +4.36 -3.09 -7.20 +1.52 +0.50
804 001592 天弘创业板A 0.5152 0.5152 +1.5773 0.5072 -0.3106 -2.68 +4.35 -19.99 -23.65 +1.24 -48.48
805 501059 国企红利 1.0042 1.0042 +0.7727 0.9965 -0.3784 +2.23 +4.35 +0.42 -- +2.23 +0.42
806 510810 上海国企 0.7792 0.8092 +1.4187 0.7683 +0.0898 -0.43 +4.35 -8.69 -22.42 +1.58 -19.76
807 550015 信诚至远A 1.0064 1.0064 +0.1293 1.0051 +0.1490 +0.95 +4.34 +1.70 -2.15 +0.37 +0.64
808 002142 博时外延增长 1.0100 1.3190 +0.8991 1.0010 -0.4950 -0.59 +4.34 -10.38 -19.71 +1.51 +1.00
809 000963 兴业多策略 1.0830 1.0830 +2.1698 1.0600 -2.1237 -3.13 +4.34 -5.83 -12.38 +3.84 +8.30
810 161612 融通深证成份指数A 0.6500 0.6600 +1.7214 0.6390 -1.2308 -0.91 +4.33 -17.41 -30.78 +4.17 -35.00
811 003175 华泰柏瑞多策略混合 1.0042 1.0042 +1.2298 0.9920 -1.3842 -1.18 +4.33 -5.83 -25.29 +4.42 +0.42
812 202027 南方高端装备A 1.2530 1.6280 +1.6221 1.2330 -1.4366 -1.26 +4.33 -14.47 -19.21 +3.38 +25.30
813 005285 广发中证10年期国开债C 1.0847 1.1037 -0.1105 1.0859 +0.3688 +1.47 +4.33 +4.96 +7.61 +0.18 +8.47
814 005954 人保转型混合C 0.9571 0.9571 +1.7975 0.9402 -1.7135 +1.05 +4.33 -4.40 -- +4.23 -4.29
815 004743 易方达上证中盘ETF联接C 1.1550 1.1550 +1.6278 1.1365 -0.8918 +0.13 +4.33 -9.21 -19.82 +3.00 +15.50
816 001507 景顺泰和C 1.1580 1.1580 +0.0000 1.1580 +0.0864 -0.94 +4.32 +3.58 +2.93 -0.86 +15.80
817 001070 建信信息 0.9410 0.9410 +1.1828 0.9300 -0.7439 -0.32 +4.32 -15.15 -31.01 +2.51 -5.90
818 004423 华商研究精选 1.0860 1.0860 +0.6487 1.0790 -0.5525 -0.09 +4.32 -6.30 -0.18 +0.65 +8.60
819 550016 信诚至远C 1.4462 1.4462 +0.1316 1.4443 +0.1590 +0.96 +4.32 +1.60 -1.83 +0.37 +44.62
820 001593 天弘创业板C 0.5096 0.5096 +1.5746 0.5017 -0.3140 -2.69 +4.32 -20.06 -23.83 +1.23 -49.04
821 005955 易方达鑫转添利混合A 1.0511 1.0511 +0.2384 1.0486 -0.4852 +1.73 +4.32 -- -- +1.94 +5.11
822 001463 光大一带 0.6770 0.6770 +0.8942 0.6710 -0.1477 +0.15 +4.31 -18.14 -31.48 +2.42 -32.30
823 005569 中融智选红利股票A 0.8596 0.8596 +0.7856 0.8529 -1.1284 +0.02 +4.31 -6.79 -- +3.12 -14.04
824 005395 泓德臻远回报混合 0.8670 0.8670 +2.4944 0.8459 -2.2261 +0.25 +4.31 -12.93 -- +4.38 -13.30
825 000308 建信创新中国 2.0120 2.0120 +0.8521 1.9950 -0.6958 -0.30 +4.30 -7.88 -22.59 +1.93 +101.20
826 001753 红土创新新兴产业混合 0.7030 0.7030 +0.8608 0.6970 +0.8535 -3.57 +4.30 -15.50 -26.00 +1.88 -29.70
827 003145 中融竞争优势 0.6062 0.6062 +2.0024 0.5943 +0.0330 -1.57 +4.30 -29.39 -33.81 +3.82 -39.38
828 001924 华夏国企改革混合 0.7050 0.7050 +1.2931 0.6960 -0.1418 -2.08 +4.29 -20.25 -28.21 +1.88 -29.50
829 161115 易基岁丰 1.3620 1.9460 +0.4425 1.3560 -0.2937 +1.11 +4.29 +3.50 +2.25 +0.89 +108.75
830 320022 诺安研究精选 0.8270 1.4370 +1.2240 0.8170 -0.7255 -0.48 +4.29 -13.22 -19.00 +2.73 -17.30
831 000436 易方达裕惠 1.7770 1.8770 +0.1691 1.7740 -0.4502 +1.31 +4.28 +6.15 +7.63 +1.78 +77.70
832 159936 可选消费 1.1321 1.1321 +1.5883 1.1144 -1.0335 +0.33 +4.28 -18.38 -32.22 +4.46 +13.21
833 519975 长信中小盘 0.6580 1.0580 +1.5432 0.6480 -1.5198 -0.15 +4.28 -18.26 -30.95 +3.79 -34.20
834 121010 国投瑞源 1.1997 1.4493 +0.6544 1.1919 -0.1167 +0.67 +4.28 -3.96 -2.78 +2.21 +19.97
835 004236 中欧动力C 1.3916 1.9326 +1.4803 1.3713 -1.0060 -0.76 +4.26 -11.05 -25.73 +2.60 +39.16
836 003780 鹏华兴悦定期开放混合 0.9810 0.9810 +0.3375 0.9777 -0.5607 +0.86 +4.26 -2.81 -6.83 +2.02 -1.90
837 610004 信达澳银中小盘混合 1.0790 1.0790 +1.2195 1.0660 +0.0927 -1.28 +4.25 -14.43 -14.64 +0.84 +7.90
838 159958 创业板ET 0.7338 0.7338 +1.6062 0.7222 -0.2726 -3.26 +4.25 -21.57 -26.76 +1.24 -26.62
839 002460 华夏鼎利债券C 1.0080 1.0880 +0.3984 1.0040 -0.4960 +0.70 +4.24 +1.41 -1.56 +2.13 +0.80
840 519158 新华趋势 1.5270 1.9930 +1.2599 1.5080 -1.1133 -0.97 +4.23 -10.33 -24.78 +1.94 +52.70
841 002459 华夏鼎利债券A 1.0100 1.0900 +0.2979 1.0070 -0.4950 +0.70 +4.23 +1.41 -1.46 +2.12 +1.00
842 005479 安信永泰定开债券 -- -- -- -- -0.8510 +1.32 +4.23 +5.20 +5.65 +1.28 +5.76
843 960018 大成内需增长混合H 2.0530 2.0530 +0.9341 2.0340 -0.0974 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
844 090015 大成内需增长混合A 2.0530 2.0530 +0.9838 2.0330 -0.1461 -3.57 +4.21 -17.02 -28.22 -0.48 +105.30
845 000356 南方丰元C 1.1890 1.3370 +0.0000 1.1890 +0.0000 +0.93 +4.21 +5.97 +10.30 +0.42 +18.90
846 160634 环保分级 0.6940 0.5130 +0.8721 0.6880 -1.7291 -0.57 +4.20 -17.87 -36.27 +3.74 -30.60
847 519095 新华轮换 1.4640 2.3640 +0.9655 1.4500 -0.5464 +0.83 +4.20 -10.68 -19.87 +2.95 +46.40
848 000541 华商创新成长 0.8690 1.1240 +1.4002 0.8570 -0.1151 -3.66 +4.20 -16.68 -31.79 +1.28 -13.10
849 005207 南方高端装备C 1.2420 1.6170 +1.5536 1.2230 -1.4493 -1.35 +4.19 -14.87 -19.87 +3.33 +24.20
850 002330 兴业聚宝灵活配置混合 0.9450 0.9450 +2.1622 0.9250 -2.0106 -3.28 +4.19 -6.53 -11.52 +3.50 -5.50
851 002495 前海开源量化优选A 0.9710 0.9710 +1.4629 0.9570 -1.3388 +1.25 +4.18 -10.42 -7.26 +5.77 -2.90
852 501100 安康 -- -- -- -- -0.6281 +1.69 +4.18 +1.97 +4.95 +1.24 +5.08
853 519732 交银双息 2.6410 2.6410 +0.5712 2.6260 -0.3408 -0.19 +4.18 -12.00 -4.93 +2.56 +164.10
854 320004 诺安优化债券 1.0415 1.7751 +0.5212 1.0361 -0.7585 +1.25 +4.18 +2.68 -0.21 +3.08 +4.15
855 000020 景顺品质 1.5700 1.7380 +1.2903 1.5500 -0.1911 -2.42 +4.18 -19.82 -32.41 +0.58 +57.00
856 002945 大成盛世精选混合 0.7480 0.7480 +1.0811 0.7400 +0.0000 -3.61 +4.18 -14.22 -24.82 +0.00 -25.20
857 160610 鹏华动力 0.8230 1.7180 +0.7344 0.8170 +0.2430 -0.36 +4.18 -4.86 -21.32 -1.08 +75.99
858 253020 国联安增利A 1.2720 1.5170 -0.1570 1.2740 +0.3931 +1.60 +4.18 +3.92 +4.43 +0.24 +27.20
859 001951 金鹰改革红利混合 0.8730 0.8730 +0.9249 0.8650 -0.5727 -1.36 +4.18 -10.46 -21.77 +3.44 -12.70
860 003980 中银证券瑞益混合A -- -- -- -- -1.8032 -0.04 +4.18 -5.54 -8.85 +3.18 -2.95
861 006248 华夏创业板ETF联接A 0.8737 0.8737 +1.4868 0.8609 -0.2175 -3.03 +4.17 -- -- +1.03 -12.63
862 163412 兴全轻资 2.8240 3.8880 +1.5097 2.7820 -1.1331 -2.22 +4.17 -6.71 -16.33 +2.24 +295.57
863 580002 东吴动力 0.5077 1.5705 +1.8455 0.4985 -0.9257 -2.72 +4.16 -25.56 -35.69 +2.30 -49.23
864 005570 中融智选红利股票C 0.8556 0.8556 +0.7893 0.8489 -1.1220 -0.02 +4.16 -7.06 -- +3.10 -14.44
865 163109 申万深成 0.4182 0.6185 +1.7023 0.4112 -1.1956 -0.99 +4.16 -17.48 -31.62 +3.85 -58.18
866 320007 诺安成长 0.6520 1.0970 +1.5576 0.6420 -0.1534 -1.06 +4.15 -21.07 -32.01 +2.52 -34.80
867 000939 中银研究精选 0.6020 0.8120 +0.8375 0.5970 -0.1661 -3.22 +4.15 -18.10 -23.41 +0.84 -39.80
868 003815 银华上证10年期国债指数C 1.0586 1.0586 -0.0755 1.0594 +0.1417 +1.34 +4.15 +3.86 +8.75 +0.64 +5.86
869 003194 上海国企ETF联接 0.7932 0.7932 +1.3415 0.7827 +0.0883 -0.43 +4.15 -8.24 -21.40 +1.48 -20.68
870 288002 华夏收入混合 3.7930 5.1930 +1.2817 3.7450 -0.3955 -2.07 +4.15 -11.67 -26.02 +1.74 +279.30
871 002656 南方创业板ETF联接A 0.6256 0.6256 +1.5420 0.6161 -0.2877 -3.13 +4.15 -20.60 -24.51 +1.20 -37.44
872 161225 国投瑞盈 0.9310 0.9520 +1.7486 0.9150 -0.8593 -1.79 +4.14 -16.65 -23.25 +2.31 -5.01
873 163819 中银信用 1.0180 1.5140 +0.0983 1.0170 -0.1965 +1.40 +4.14 +4.51 +7.83 +3.72 +58.66
874 001500 泓德远见 0.9840 1.2280 +2.7140 0.9580 -2.4390 -0.10 +4.13 -19.61 -15.75 +4.46 -1.60
875 001487 宝盈优势产业 0.9340 1.0840 +2.0765 0.9150 -2.1413 +0.32 +4.12 -10.28 -24.68 +5.18 -6.60
876 005846 宝盈盈泰纯债债券A 1.0660 1.0660 -0.0375 1.0664 -0.1220 +1.27 +4.12 +6.31 -- +0.75 +6.60
877 161624 融通可转债A 0.8066 0.9166 +0.4358 0.8031 -0.2356 +0.54 +4.12 +1.43 -6.25 +2.15 -19.34
878 004025 融通收益增强债券A 1.0870 1.0870 +0.2028 1.0848 -0.2392 +1.38 +4.11 +4.60 +6.76 +1.02 +8.70
879 360005 光大红利 1.6523 4.1948 +1.3184 1.6308 -1.3375 -1.24 +4.11 -12.55 -30.13 +2.97 +65.23
880 003026 安信新价值混合A 1.1762 1.2262 -0.1443 1.1779 +0.3996 +0.98 +4.11 +3.04 -5.87 +0.03 +17.62
881 159948 创业板EF 1.3211 0.6492 +1.6231 1.3000 -0.2876 -3.34 +4.11 -21.91 -26.15 +1.23 +32.11
882 004993 中欧可转债债券A 0.9664 0.9664 +0.7821 0.9589 -0.7450 +0.52 +4.10 +1.61 -4.17 +3.26 -3.36
883 001605 国富沪港深成长精选股票 0.9900 0.9900 +1.8519 0.9720 -1.4141 -0.80 +4.10 -15.82 -19.25 +2.48 -1.00
884 253021 国联安增利B 1.2440 1.4720 -0.1605 1.2460 +0.4019 +1.47 +4.10 +3.67 +4.01 +0.16 +24.40
885 166009 中欧动力 1.3965 2.4385 +1.4898 1.3760 -1.0240 -0.70 +4.10 -11.05 -19.48 +2.62 +133.24
886 006249 华夏创业板ETF联接C 0.8726 0.8726 +1.4887 0.8598 -0.2063 -3.06 +4.09 -- -- +1.02 -12.74
887 160128 南方金利 1.0670 1.4600 +0.0938 1.0660 -0.4686 +1.62 +4.09 +8.64 +11.34 +1.33 +55.32
888 001883 中欧动力E 1.4099 2.4519 +1.4828 1.3893 -1.0213 -0.71 +4.08 -11.08 -25.62 +2.61 +40.99
889 213007 宝盈增收A/B 1.1713 1.7533 +0.3427 1.1673 -0.4952 +1.60 +4.08 +3.52 +1.39 +1.51 +17.13
890 005956 易方达鑫转添利混合C 1.0470 1.0470 +0.2298 1.0446 -0.4680 +1.62 +4.08 -- -- +1.89 +4.70
891 003838 东方臻享纯债债券C 1.1358 1.1358 -0.0176 1.1360 +0.0704 +0.50 +4.07 +5.58 +9.22 +0.26 +13.58
892 001643 汇丰智造A 0.8063 0.8063 +1.1034 0.7975 -1.4387 +0.77 +4.07 -6.19 -22.48 +6.04 -19.37
893 003981 中银证券瑞益混合C -- -- -- -- -1.8006 -0.07 +4.06 -5.74 -9.32 +3.17 -3.92
894 003027 安信新价值混合C 1.1692 1.2192 -0.1452 1.1709 +0.4020 +0.96 +4.06 +2.94 -6.15 +0.03 +16.92
895 002723 江信祺福A 1.0182 1.0182 +0.6823 1.0113 -0.6777 +0.77 +4.06 +2.09 +3.90 +2.01 +1.82
896 002781 博时聚瑞 -- -- -- -- -0.6831 +1.68 +4.06 +4.99 +9.62 +1.31 +9.80
897 000976 长城新兴产业 1.0341 1.0341 +0.8190 1.0257 +0.0193 -1.55 +4.06 -13.37 -22.31 +0.43 +3.41
898 001749 招商中国机遇股票 0.7700 0.7700 +1.3158 0.7600 -0.2597 -2.16 +4.05 -17.74 -- +2.26 -23.00
899 001185 安信动态策略A 1.2372 1.2372 +0.6181 1.2296 -0.4850 +0.52 +4.05 +0.96 -4.67 +1.69 +23.72
900 001133 广发消费联接A 0.5982 0.5982 +1.4758 0.5895 -0.9529 +0.28 +4.05 -17.44 -30.71 +4.14 -40.18
901 005702 恒生前海港股通高股息低波动 0.9820 0.9820 +1.2893 0.9695 +0.2851 -0.27 +4.05 +0.16 -- +2.41 -1.80
902 004343 南方创业板ETF联接C 0.6338 0.6338 +1.5380 0.6242 -0.2682 -3.16 +4.04 -20.76 -24.81 +1.18 -36.62
903 001302 前海金银A 0.8260 0.8260 +0.6090 0.8210 -0.9685 +1.47 +4.03 -4.29 -16.31 -0.12 -17.40
904 050014 博时创业A 1.5500 1.6220 +0.9772 1.5350 -0.5806 -2.94 +4.03 -21.28 -21.08 +0.78 +55.00
905 004728 中欧瑾泰债券A 1.0673 1.0673 -0.0187 1.0675 +0.0375 +0.94 +4.03 +5.00 +4.07 +0.50 +6.73
906 004026 融通收益增强债券C 1.0811 1.0811 +0.2039 1.0789 -0.2312 +1.35 +4.01 +4.39 +6.34 +1.01 +8.11
907 002029 安信动态策略C 1.2291 1.2291 +0.6222 1.2215 -0.4882 +0.51 +4.01 +0.94 -4.79 +1.69 +22.91
908 161625 融通可转债C 0.7935 0.9035 +0.4303 0.7901 -0.2268 +0.51 +4.01 +1.22 -6.63 +2.14 -20.65
909 002837 华夏网购精选混合 0.8040 0.8040 +0.8783 0.7970 -0.8706 +0.25 +4.01 -12.70 -23.21 +2.94 -19.60
910 161017 富国500 1.4970 1.6770 +1.3541 1.4770 -1.3360 -0.93 +4.01 -16.49 -26.93 +3.67 +66.52
911 002977 广发消费联接C 0.5967 0.5967 +1.4796 0.5880 -0.9553 +0.27 +4.01 -17.48 -30.84 +4.14 -40.33
912 002490 金鹰元祺信用债 1.1423 1.1423 +0.0613 1.1416 -0.2539 +1.12 +4.01 +4.55 +8.07 +1.54 +14.23
913 004836 中融鑫价值混合A 0.8603 0.8603 +0.1280 0.8592 -0.1395 +0.58 +4.00 -8.21 -- +0.50 -13.97
914 004994 中欧可转债债券C 0.9618 0.9618 +0.7754 0.9544 -0.7486 +0.48 +4.00 +1.41 -4.55 +3.25 -3.82
915 162510 国安双力 0.7280 1.5160 +1.3928 0.7180 -1.2363 -0.55 +4.00 -17.74 -31.13 +4.45 +23.35
916 090003 大成蓝筹 0.7414 3.3114 +2.0088 0.7268 -2.0232 -0.42 +4.00 -13.49 -22.37 +4.06 -25.86
917 003312 大摩睿成中小盘弹性股票 0.7066 0.7066 +1.0584 0.6992 -1.2171 -0.03 +3.99 -14.30 -29.65 +3.30 -29.34
918 213917 宝盈增收C 1.1101 1.6921 +0.3435 1.1063 -0.4864 +1.56 +3.97 +3.31 +0.98 +1.49 +11.01
919 002207 前海金银C 0.8120 0.8120 +0.4950 0.8080 -0.8621 +1.37 +3.97 -4.47 -16.55 -0.12 -18.80
920 100072 富国强回报A 1.4950 1.5250 +0.0669 1.4940 -0.3344 +1.56 +3.96 +6.63 +10.99 +1.29 +49.50
921 003739 新华鑫弘 1.0758 1.0758 +0.8342 1.0669 -0.4090 +1.62 +3.96 +2.28 +3.66 +1.78 +7.58
922 004476 景顺长城沪港深领先科技 0.8930 0.8930 +1.5927 0.8790 -0.3359 -2.08 +3.96 -19.33 -15.99 +1.02 -10.70
923 001644 汇丰智造C 0.7934 0.7934 +1.0958 0.7848 -1.4369 +0.74 +3.96 -6.39 -22.86 +6.01 -20.66
924 005870 鹏华沪深300 0.8381 0.8381 +1.5633 0.8252 -1.3244 +1.77 +3.96 -9.04 -- +3.21 -16.19
925 003000 招商丰德混合A 0.9066 0.9066 +0.7333 0.9000 -0.5295 -0.61 +3.96 -7.47 -16.91 +1.23 -9.34
926 005821 万家新机遇龙头企业 0.9074 0.9074 +1.7037 0.8922 -1.4767 -0.31 +3.95 -8.50 -- +4.20 -9.26
927 002724 江信祺福C 1.0055 1.0055 +0.6809 0.9987 -0.6763 +0.73 +3.95 +1.84 +3.39 +2.00 +0.55
928 005801 工银印度基金美元 -- -- -- -- +0.1461 +1.63 +3.95 -9.10 -- -1.23 -86.31
929 320018 诺安新动力 1.5270 1.6470 +1.5293 1.5040 -0.7859 -1.80 +3.95 -5.91 -12.49 +1.94 +52.70
930 003582 中金量化多策略 0.8430 0.8430 +0.8373 0.8360 -1.1862 -0.47 +3.95 -9.65 -22.16 +3.18 -15.70
931 001283 红塔盛金A 0.8801 1.0981 +1.1377 0.8702 -0.8749 -0.92 +3.94 -6.49 -19.51 +1.78 -11.99
932 217021 招商优势 1.7670 1.7670 +1.1448 1.7470 -0.6791 +0.40 +3.94 -15.01 -27.76 +2.14 +76.70
933 002595 博时工业4.0 0.9760 0.9760 +1.1399 0.9650 -0.7172 -0.31 +3.94 -14.24 -21.79 +1.46 -2.40
934 003839 易方达瑞通A 1.1700 1.1700 +0.5500 1.1636 -0.7350 +1.10 +3.93 +1.59 +1.82 +1.87 +17.00
935 000689 前海新经济 0.9010 1.0110 +1.0090 0.8920 -0.7769 +1.12 +3.92 -0.33 -16.19 +3.21 -9.90
936 001511 兴全新视野 1.0340 1.0940 +1.2733 1.0210 -1.1605 -1.62 +3.92 -9.69 -19.53 +2.27 +3.40
937 519960 长信利广C 0.8813 0.8813 +2.7515 0.8577 -1.3957 -0.89 +3.91 -21.03 -16.70 +4.62 -11.87
938 001113 大数据100A 0.5895 0.5895 +0.9764 0.5838 -0.7973 -0.32 +3.91 -16.58 -31.91 +3.19 -41.05
939 005807 安信复兴100指数A 0.8900 0.8900 +1.2514 0.8790 -0.8652 -2.76 +3.91 -11.11 -- +2.23 -11.00
940 002819 招商丰美混合A 1.0100 1.1080 +0.3976 1.0060 -0.3960 +1.20 +3.91 -0.20 -2.51 +1.10 +1.00
941 540009 汇丰消费 0.8282 1.1452 +1.6321 0.8149 -1.0142 -1.63 +3.90 -15.51 -31.66 +1.07 -17.18
942 003001 招商丰德混合C 0.8925 0.8925 +0.7336 0.8860 -0.5154 -0.63 +3.90 -7.57 -17.07 +1.22 -10.75
943 000936 博时产业新动力A 1.3340 1.3600 +0.7553 1.3240 -0.4498 -0.52 +3.89 -9.62 -15.57 +1.44 +33.40
944 001284 红塔盛金C 0.8764 1.0134 +1.1425 0.8665 -0.8786 -0.95 +3.89 -6.61 -19.72 +1.76 -12.36
945 005373 中加紫金混合A 0.8051 0.8051 +0.9277 0.7977 -0.9191 -0.89 +3.88 -10.28 -- +2.64 -19.49
946 003840 易方达瑞通C 1.1670 1.1670 +0.5514 1.1606 -0.7369 +1.08 +3.88 +1.50 +1.67 +1.87 +16.70
947 002554 信达澳银纯债债券 1.0440 1.0440 +0.0000 1.0440 -0.0958 +1.95 +3.88 -0.38 +2.86 +0.38 +4.40
948 121005 国投瑞银创新动力混合 0.5062 2.7303 +1.0581 0.5009 -0.4741 -1.23 +3.88 -11.36 -15.24 +0.74 -49.38
949 003765 广发创业板ETF联接A 0.7366 0.7366 +1.4461 0.7261 -0.2851 -2.89 +3.88 -19.87 -23.33 +1.26 -26.34
950 450011 国富精选 1.2330 1.2330 +2.7500 1.2000 -3.0008 -0.08 +3.88 -6.24 -14.02 +4.76 +23.30
951 002794 天弘债E 0.9786 0.9786 +0.2048 0.9766 -0.4803 +1.33 +3.87 +4.01 +1.40 +1.49 -2.14
952 161613 融通创业板指数A 0.6170 1.8770 +1.6474 0.6070 -0.3241 -2.99 +3.87 -20.69 -23.45 +1.15 -38.30
953 159955 创业板E 0.6845 0.6845 +1.6333 0.6735 -0.2922 -3.44 +3.87 -22.23 -27.05 +1.24 -31.55
954 519756 交银国企改革 0.8330 0.8330 +1.0922 0.8240 -0.7203 -1.42 +3.87 -8.36 -21.86 +2.71 -16.70
955 519056 海富通内需热点混合 1.1830 1.1830 +3.7719 1.1400 -3.3812 +1.20 +3.86 -2.71 -11.32 +3.59 +18.30
956 001358 宝盈祥泰混合 1.0760 1.0760 +0.6548 1.0690 -0.7435 +1.61 +3.86 +2.77 -0.46 +1.70 +7.60
957 002482 宝盈互联网沪港深 0.9690 0.9690 +1.7857 0.9520 -0.5160 -2.61 +3.86 -19.85 -15.74 +0.21 -3.10
958 005808 安信复兴100指数C 0.8883 0.8883 +1.2538 0.8773 -0.8556 -2.78 +3.86 -11.26 -- +2.22 -11.17
959 000574 宝盈新价值 1.0500 1.7380 +2.0408 1.0290 -2.0952 -0.38 +3.86 -7.00 -26.93 +4.79 +5.00
960 003766 广发创业板ETF联接C 0.7377 0.7377 +1.4578 0.7271 -0.2847 -2.90 +3.86 -19.91 -23.29 +1.26 -26.23
961 002553 博时创业C 1.5630 1.5630 +0.9038 1.5490 -0.5118 -3.04 +3.85 -21.50 -21.50 +0.71 +56.30
962 005945 工银可转债优选债券A 1.0336 1.0336 +0.2619 1.0309 -0.5515 +3.05 +3.85 +3.29 -- +2.48 +3.36
963 519991 CXSLA 1.1340 1.8730 +1.7953 1.1140 -2.2046 +0.62 +3.85 -19.23 -26.89 +3.09 +13.40
964 003697 华夏睿磐泰盛定开混合 -- -- -- -- -0.3935 +0.73 +3.84 +1.01 -0.61 +1.08 +1.64
965 004837 中融鑫价值混合C 0.8578 0.8578 +0.1284 0.8567 -0.1282 +0.52 +3.84 -8.40 -- +0.49 -14.22
966 005390 工银创业板ETF联接A 0.7128 0.7128 +1.4951 0.7023 -0.2525 -3.06 +3.83 -20.48 -- +1.15 -28.72
967 003169 长盛盛辉A 0.9419 0.9419 +0.6949 0.9354 -0.5096 +0.20 +3.82 -9.24 -14.91 +1.40 -5.81
968 001039 嘉实制造 0.6520 0.6520 +1.3997 0.6430 -0.9202 -0.76 +3.82 -17.88 -27.47 +3.82 -34.80
969 005817 金元顺安沣顺定开债发起式 -- -- -- -- -0.4988 +1.34 +3.82 +6.29 -- +0.96 +6.26
970 005076 创金合信优选回报混合 0.9273 0.9273 +0.3571 0.9240 -0.7657 +0.89 +3.82 +0.26 -7.69 +2.90 -7.27
971 001543 宝盈新锐混合 1.0880 1.0880 +2.0638 1.0660 -2.1140 +0.37 +3.82 -8.95 -23.49 +5.22 +8.80
972 100073 富国强回报C 1.4430 1.4730 +0.0000 1.4430 -0.2772 +1.48 +3.81 +6.34 +10.41 +1.26 +44.30
973 160522 博时睿益 0.8170 0.8170 +1.4907 0.8050 -2.0808 +0.99 +3.81 -7.89 -18.54 +3.03 -18.30
974 004344 南方大数据100指数C 0.5856 0.5856 +0.9829 0.5799 -0.7855 -0.34 +3.81 -16.75 -32.18 +3.17 -41.44
975 003413 华泰柏瑞新经济沪港深混合 1.0133 1.0133 +1.7574 0.9958 -1.6777 +1.67 +3.81 -9.74 -21.35 +2.55 +1.33
976 002820 招商丰美混合C 1.0090 1.1040 +0.2982 1.0060 -0.3964 +1.10 +3.81 -0.39 -2.42 +1.10 +0.90
977 003170 长盛盛辉C 0.9518 0.9518 +0.6983 0.9452 -0.5148 +0.19 +3.81 -9.30 -13.83 +1.40 -4.82
978 001166 建信环保 0.5730 0.5730 +1.2367 0.5660 -1.0471 -1.04 +3.80 -11.57 -27.56 +1.06 -42.70
979 005374 中加紫金混合C 0.8030 0.8030 +0.9301 0.7956 -0.9215 -0.91 +3.80 -10.42 -- +2.63 -19.70
980 100032 富国中证 0.9840 2.5650 +1.1305 0.9730 -0.9146 +0.31 +3.80 -5.48 -29.56 +2.29 -1.60
981 001660 富安达行业轮动混合 0.8750 0.8750 +1.1561 0.8650 -0.9143 -2.13 +3.80 -6.72 -- +1.86 -12.50
982 001256 泓德优选 0.9300 1.0830 +1.3072 0.9180 -0.6452 -0.85 +3.79 -9.00 -17.77 +2.20 -7.00
983 005946 工银可转债优选债券C 1.0303 1.0303 +0.2627 1.0276 -0.5435 +3.06 +3.79 +3.04 -- +2.51 +3.03
984 000736 诺安聚利债A 1.1810 1.2450 -0.1691 1.1830 +0.3387 +0.94 +3.78 +4.70 +10.27 +0.08 +18.10
985 550008 信诚优胜 1.0990 1.8650 +1.7593 1.0800 -1.6379 -0.72 +3.78 -15.46 -28.73 +3.58 +9.90
986 002132 广发鑫享混合 0.7430 0.7430 +1.9204 0.7290 +0.5384 -4.62 +3.77 -21.21 -33.24 +1.50 -25.70
987 001136 易方达裕如 1.0460 1.1970 +0.1916 1.0440 -0.3824 +1.06 +3.77 +4.39 +3.26 +1.55 +4.60
988 164402 中航军工 0.8810 0.6300 +1.0321 0.8720 -1.8161 +0.57 +3.77 -9.64 +35.54 +5.26 -11.90
989 000390 华商优势行业 0.8260 1.9640 +0.9780 0.8180 -0.4843 -2.13 +3.77 -15.11 -16.98 +1.98 -17.40
990 004249 安信中国制造混合 0.9640 0.9640 +1.4737 0.9500 -1.4523 -1.03 +3.77 -12.84 -22.45 +2.99 -3.60
991 004902 富国丰利增强债券 1.0164 1.0164 +0.2367 1.0140 -0.3050 +1.01 +3.76 +0.90 +1.45 +1.49 +1.64
992 090011 大成核心双动力混合 0.8290 1.4290 +1.3447 0.8180 -1.2063 +0.12 +3.75 -9.30 -27.28 +3.37 -17.10
993 001320 工银丰盈 0.9950 0.9950 +1.1179 0.9840 -0.9045 -1.09 +3.75 -6.57 -15.75 +2.79 -0.50
994 001802 易方达瑞财I 1.0780 1.1680 +0.0000 1.0780 -0.0928 +1.32 +3.75 +5.17 +3.75 +1.13 +7.80
995 005391 工银创业板ETF联接C 0.7082 0.7082 +1.5049 0.6977 -0.2542 -3.08 +3.75 -20.62 -- +1.14 -29.18
996 003933 银华中证5年期地方政府债指数C 1.0872 1.0872 -0.0092 1.0873 -0.2208 +1.21 +3.75 +4.87 +8.18 +1.13 +8.72
997 519003 海富收益 0.8580 2.4830 +1.2987 0.8470 -0.6993 -1.49 +3.75 -10.72 -20.70 +2.39 -14.20
998 004997 广发高端制造股票 0.7119 0.7119 +1.5404 0.7011 -1.8121 -1.04 +3.75 -16.60 -34.56 +4.08 -28.81
999 210001 金鹰优选 0.7628 2.6276 +0.6731 0.7577 -0.4851 -1.15 +3.74 -8.31 -26.96 +2.96 -23.72
1000 001617 天弘电子A 0.6671 0.6671 +1.8629 0.6549 -1.2142 -0.30 +3.73 -24.12 -33.24 +5.09 -33.29
1001 002411 华夏新机遇混合 1.0010 1.0670 +0.6030 0.9950 -0.3996 +0.70 +3.73 +0.20 -5.21 +0.91 +0.10
1002 050106 博时稳定A 1.5610 1.9450 +0.0000 1.5610 -0.1922 +1.10 +3.72 +5.05 +8.93 +1.04 +56.10
1003 004870 融通创业板指数C 0.6140 0.6140 +1.4876 0.6050 -0.1629 -3.15 +3.72 -20.88 -23.63 +1.15 -38.60
1004 159956 创业板F 0.7171 0.7171 +1.5866 0.7059 -0.2789 -3.29 +3.70 -21.76 -- +1.17 -28.29
1005 700003 平安策略 1.3170 1.4170 +1.5420 1.2970 -1.6705 -1.57 +3.70 -17.64 -30.06 +3.46 +31.70
1006 110026 易方达创业板ETF联接A 1.3371 1.3371 +1.5725 1.3164 -0.3141 -2.83 +3.70 -20.47 -24.21 +1.21 +33.71
1007 000545 中邮核心竞争 1.0130 1.0130 +0.3964 1.0090 -0.1974 -0.69 +3.68 -12.29 -16.00 +0.70 +1.30
1008 002592 中欧纯债E 1.1820 1.4060 -0.0845 1.1830 +0.0846 +1.72 +3.68 +4.32 +4.32 +0.68 +18.20
1009 000803 工银研究精选 1.1270 1.1270 +1.0762 1.1150 -1.1535 +0.81 +3.68 -11.19 -23.18 +5.23 +12.70
1010 001803 易方达瑞财E 1.0710 1.1610 +0.0000 1.0710 -0.0934 +1.32 +3.68 +5.00 +3.58 +1.13 +7.10
1011 511310 十年债 107.1094 1.0711 -0.0661 107.1802 +0.1832 +1.74 +3.68 +3.55 -- +0.67 +10610.94
1012 003954 华泰柏瑞价值精选30混合 0.8799 0.9251 +1.2427 0.8691 -1.2615 -1.81 +3.68 -6.62 -29.65 +3.40 -12.01
1013 519156 新华行业配置A 1.3540 2.2980 +0.3706 1.3490 -0.0739 -1.10 +3.68 -7.64 -19.16 +0.22 +35.40
1014 005650 万家量化同顺混合A 0.8830 0.8830 +1.3196 0.8715 -0.8947 -0.39 +3.68 -11.15 -- +1.96 -11.70
1015 005878 博时产业新动力C 1.3260 1.3260 +0.7599 1.3160 -0.4525 -0.60 +3.67 -10.04 -- +1.45 +32.60
1016 002483 富国泰利定开债 1.1290 1.1290 +0.0887 1.1280 -0.2657 +1.44 +3.67 +5.61 +9.51 +1.44 +12.90
1017 001618 天弘电子C 0.6611 0.6611 +1.8487 0.6491 -1.2101 -0.33 +3.67 -24.20 -33.40 +5.07 -33.89
1018 005093 中银中债7-10年期国开行债券指数 1.0797 1.0797 -0.1480 1.0813 +0.4353 +1.11 +3.67 +4.26 -- +0.11 +7.97
1019 000978 景顺量化精选 1.0460 1.0990 +0.9653 1.0360 -0.9560 -1.41 +3.67 -19.04 -32.30 +3.77 +4.60
1020 160513 稳健债A 1.4420 1.5170 +0.0000 1.4420 +0.0000 +0.91 +3.67 +3.59 +7.85 +0.70 +52.25
1021 165528 信诚鼎利 0.7920 0.7920 +0.5076 0.7880 -0.1263 +0.00 +3.66 -12.68 -23.70 +0.25 -20.80
1022 040025 华安科技动力混合 2.5770 3.3640 +1.2176 2.5460 -1.1641 -0.62 +3.66 -10.83 -24.72 +2.51 +157.70
1023 003814 银华上证10年期国债指数A 1.0629 1.0629 -0.0752 1.0637 +0.1411 +1.29 +3.66 +3.37 +8.36 +0.63 +6.29
1024 000737 诺安聚利债C 1.1640 1.2220 -0.1715 1.1660 +0.3436 +0.95 +3.65 +4.49 +9.71 +0.00 +16.40
1025 004393 安信合作创新混合 1.0221 1.0221 +1.6004 1.0060 -1.5556 -0.92 +3.65 -12.42 -19.38 +3.20 +2.21
1026 110035 易基双债A 1.3080 1.4580 +0.1531 1.3060 -0.1529 +1.16 +3.65 +3.65 +1.24 +1.00 +30.80
1027 005669 前海开源公用事业股票 0.9698 0.9698 +0.6957 0.9631 +0.3403 -0.42 +3.64 -3.08 -- -0.72 -3.02
1028 001021 亚债中国A 1.2240 1.3290 +0.0000 1.2240 +0.1634 +1.16 +3.64 +4.08 +9.48 +0.41 +22.40
1029 163402 兴全趋势 0.6094 8.9265 +1.6683 0.5994 -1.7722 -1.31 +3.64 -8.49 -17.70 +3.17 +214.43
1030 000338 鹏华双债保利 1.1281 1.3114 +0.1776 1.1261 -0.3546 +1.40 +3.64 +1.83 +4.58 +1.45 +12.81
1031 002803 东方红沪港深 1.3960 1.3960 +2.1214 1.3670 -2.1490 +0.00 +3.64 -16.66 -21.09 +3.18 +39.60
1032 004367 博时汇享纯债债券C 1.0649 1.0649 +0.0000 1.0649 +0.0751 +1.26 +3.63 +3.91 +4.68 +0.58 +6.49
1033 166016 中欧纯债 1.1720 1.3950 -0.0853 1.1730 +0.0000 +1.74 +3.63 +4.18 +4.09 +0.77 +40.65
1034 590001 中邮核心优选混合 0.9556 2.1756 +1.1859 0.9444 -0.7953 -2.14 +3.62 -14.75 -28.13 +1.82 -4.44
1035 003279 融通沪港深智慧生活灵活配置混合 0.9564 0.9564 +1.2171 0.9449 -0.2405 -1.17 +3.62 -5.43 -16.14 +0.67 -4.36
1036 004744 易方达创业板ETF联接C 1.3346 1.3346 +1.5755 1.3139 -0.3147 -2.86 +3.62 -20.60 -24.37 +1.20 +33.46
1037 590007 中邮上证380 0.8310 1.3410 +1.0949 0.8220 -1.0830 -0.72 +3.62 -15.38 -27.61 +2.85 -16.90
1038 004085 工银国债(7-10年)指数A 1.0531 1.0531 +0.0000 1.0531 +0.1139 +1.52 +3.61 +3.49 +8.21 +0.60 +5.31
1039 160626 信息分级 0.8330 1.5480 +2.0833 0.8160 -1.6807 -2.12 +3.61 -23.30 -31.72 +2.84 -16.70
1040 003882 易方达瑞弘A 1.1256 1.1256 +0.5808 1.1191 -0.8618 +0.82 +3.60 +1.50 +1.97 +1.81 +12.56
1041 160514 稳健债C 1.2670 1.3670 +0.0000 1.2670 +0.0000 +0.88 +3.60 +3.43 +7.46 +0.72 +26.70
1042 003847 华安鼎丰 1.1391 1.1391 -0.0439 1.1396 +0.1229 +1.07 +3.59 +5.39 +8.79 +0.78 +13.91
1043 240008 华宝收益 4.1816 4.1816 +1.1123 4.1356 -0.7150 -1.56 +3.59 -14.12 -25.69 +2.01 +318.16
1044 004086 工银国债(7-10年)指数C 1.0527 1.0527 +0.0000 1.0527 +0.1235 +1.51 +3.59 +3.53 +8.25 +0.59 +5.27
1045 050006 博时稳定B 1.5290 1.8900 -0.0654 1.5300 -0.1308 +1.06 +3.59 +4.87 +8.67 +0.99 +52.90
1046 700002 平安深证300 1.2120 1.2920 +1.7632 1.1910 -1.1551 -1.62 +3.59 -18.44 -35.01 +3.32 +21.20
1047 531008 建信增利A 1.7610 1.7610 +0.0000 1.7610 +0.0568 +1.03 +3.59 +4.45 +8.91 +0.57 +76.10
1048 001219 上投动态 0.6360 0.6360 +0.9524 0.6300 -1.1006 -1.70 +3.58 -13.82 -24.01 +1.92 -36.40
1049 004475 华泰柏瑞富利混合 0.7417 0.7417 +1.2560 0.7325 -1.4022 -1.64 +3.57 -6.27 -27.27 +3.92 -25.83
1050 217016 招商深证100A 1.0262 1.0262 +2.0993 1.0051 -1.3837 -1.14 +3.57 -17.15 -32.40 +4.70 +2.62
1051 001088 华宝国策 0.5510 0.5510 +1.1009 0.5450 -0.7260 -1.61 +3.57 -14.57 -26.34 +1.85 -44.90
1052 002095 博时新收益混合A 1.0540 1.1172 +0.1425 1.0525 +0.2277 +0.97 +3.57 +0.40 -0.04 +0.06 +5.40
1053 002983 长信国防军工量化 0.6565 0.6565 +1.0311 0.6498 -1.9040 +3.05 +3.57 -9.92 -17.17 +9.84 -34.35
1054 002096 博时新收益混合C 1.0517 1.1151 +0.1428 1.0502 +0.2282 +0.96 +3.56 +0.46 -0.03 +0.07 +5.17
1055 001239 长盛国企 0.3780 0.3780 +1.0695 0.3740 -0.7937 -0.79 +3.56 -10.43 -22.06 +2.44 -62.20
1056 003656 民生鑫元纯债A 1.0822 1.0822 -0.0462 1.0827 +0.2772 +1.19 +3.56 +4.24 +12.16 +0.62 +8.22
1057 002563 泓德泓汇混合 0.9900 0.9900 +1.6427 0.9740 -0.9091 -1.20 +3.56 -12.47 -13.08 +2.17 -1.00
1058 519157 新华行业配置C 1.1950 1.1950 +0.3359 1.1910 -0.0837 -1.08 +3.55 -7.79 -19.37 +0.17 +19.50
1059 519909 华安安顺混合 1.4580 1.5830 +0.8997 1.4450 -0.8230 -0.41 +3.55 -5.63 -12.17 +2.10 +45.80
1060 003883 易方达瑞弘C 1.1227 1.1227 +0.5823 1.1162 -0.8551 +0.81 +3.55 +1.40 +1.78 +1.80 +12.27
1061 675111 西部利得汇享债券A 1.1145 1.1145 -0.0090 1.1146 -0.0269 +0.75 +3.55 +4.61 +8.66 +0.60 +11.45
1062 002496 前海开源量化优选C 0.9630 0.9630 +1.4752 0.9490 -1.3499 +1.26 +3.55 -11.00 -8.11 +5.82 -3.70
1063 005651 万家量化同顺混合C 0.8790 0.8790 +1.3140 0.8676 -0.8987 -0.43 +3.55 -11.43 -- +1.95 -12.10
1064 530008 建信增利C 1.7230 1.9960 +0.0000 1.7230 +0.0000 +1.06 +3.55 +4.23 +8.50 +0.58 +72.30
1065 000014 华夏聚利债券 1.1410 1.1410 +0.2636 1.1380 -0.4382 -0.17 +3.54 +0.71 -2.40 +1.97 +14.10
1066 002076 浙商聚潮灵活配置混合 0.7743 0.7743 +1.2025 0.7651 -1.3948 +0.69 +3.53 -16.87 -28.66 +3.77 -22.57
1067 161226 白银基金 0.7920 0.7920 +0.2532 0.7900 +0.6313 +3.94 +3.53 -0.88 -8.01 +1.15 -20.80
1068 004703 南方兴盛混合 0.8510 0.8510 +0.3538 0.8480 -0.2350 -0.93 +3.53 -17.30 -23.75 +0.71 -14.90
1069 519951 长信利泰 1.0418 1.0608 +0.9888 1.0316 -0.3264 +0.00 +3.53 +1.61 +2.14 +1.37 +4.18
1070 004945 长信中证500指数增强 0.7675 0.7675 +1.1465 0.7588 -0.9642 -0.89 +3.52 -15.38 -23.93 +3.02 -23.25
1071 162416 香港本地 0.9710 0.9710 +1.6435 0.9553 +0.3605 +0.73 +3.52 -3.97 -- +2.56 -2.90
1072 002533 中加心享混合C 1.0555 1.2566 +0.1233 1.0542 -0.1990 +1.05 +3.51 +3.85 +0.49 +1.06 +5.55
1073 110036 易基双债C 1.2700 1.4200 +0.1577 1.2680 -0.1575 +1.20 +3.50 +3.42 +0.87 +1.03 +27.00
1074 159913 深价值 1.4180 1.4180 +1.8678 1.3920 -1.9041 +0.28 +3.50 -13.85 -31.76 +5.11 +41.80
1075 164814 工银双债 0.9760 1.3590 +0.5149 0.9710 -0.6148 +0.93 +3.50 +1.24 -4.03 +2.95 +37.58
1076 163825 中银互利 -- -- -- -- -0.8471 +0.96 +3.50 +6.42 +5.58 +1.22 +6.25
1077 005784 创金合信汇誉纯债六个月定开债券A -- -- -- -- -0.0856 +0.92 +3.49 +5.28 -- +0.72 +5.16
1078 379010 上投中小盘 1.3930 1.5210 +2.5018 1.3590 -2.2972 -1.14 +3.49 -26.10 -29.61 +4.03 +39.30
1079 001468 广发改革 0.5040 0.5040 +1.0020 0.4990 -0.3968 -3.26 +3.49 -18.31 -34.72 +2.44 -49.60
1080 675081 西部利得祥盈债券A 1.0972 1.0972 -0.0547 1.0978 +0.0000 +0.53 +3.49 +5.11 +6.62 +0.41 +9.72
1081 675113 西部利得汇享债券C 1.1102 1.1102 -0.0090 1.1103 -0.0180 +0.72 +3.49 +4.52 +8.49 +0.59 +11.02
1082 673100 西部利得沪深300指数增强A 0.9621 1.0821 +1.8095 0.9450 -1.5903 -0.90 +3.48 -6.82 -16.40 +3.45 -3.79
1083 001427 招商丰泽A 1.0990 1.0990 +0.5489 1.0930 -0.0910 -0.90 +3.48 -6.07 -6.31 +0.55 +9.90
1084 003932 银华中证5年期地方政府债指数A 1.0846 1.0846 +0.0000 1.0846 -0.2213 +1.06 +3.48 +4.49 +7.80 +0.97 +8.46
1085 002738 泓德裕康债券A 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.85 +3.48 +1.81 +4.29 +1.52 +7.00
1086 001023 亚债中国C 1.1890 1.2940 -0.0840 1.1900 +0.1682 +1.11 +3.48 +3.84 +8.98 +0.34 +18.90
1087 003680 华润元大双鑫债券A 0.9343 0.9343 -0.1176 0.9354 +0.0000 +0.99 +3.48 +3.32 -4.53 +1.03 -6.57
1088 004408 招商深证100C 1.0209 1.0209 +2.1002 0.9999 -1.3811 -1.17 +3.48 -17.32 -32.70 +4.69 +2.09
1089 005901 诺安汇利混合A 1.0332 1.0332 +0.3009 1.0301 -0.0097 +0.85 +3.48 +3.32 -- +2.03 +3.32
1090 005857 汇添富鑫成定开债A 1.0613 1.0613 -0.0094 1.0614 +0.0000 +1.39 +3.46 +5.06 -- +0.95 +6.13
1091 159903 深成ETF 0.8230 0.6073 +1.8564 0.8080 -1.3001 -1.15 +3.46 -18.84 -33.08 +4.22 -17.70
1092 001298 金鹰民族 0.8680 0.8680 +0.8130 0.8610 -1.4977 -0.69 +3.46 -7.56 -18.80 +3.70 -13.20
1093 630003 华商强债A 1.1980 1.7230 -0.0834 1.1990 +0.3339 +1.18 +3.45 +4.45 -5.07 +0.25 +19.80
1094 160123 南方10年国债A 1.2576 1.2876 -0.0795 1.2586 +0.1034 +1.21 +3.45 +3.48 +7.97 +0.52 +29.40
1095 003583 建信稳定鑫利债券A 1.1119 1.1119 -0.0360 1.1123 +0.1259 +1.07 +3.44 +4.26 +7.55 +0.39 +11.19
1096 005358 东方阿尔法精选混合A 0.8391 0.8391 +1.5245 0.8265 -1.4539 -3.06 +3.44 -10.15 -- +2.19 -16.09
1097 000628 大成高新技术 1.4140 1.4140 +1.7266 1.3900 -1.5559 -0.63 +3.44 -10.90 -15.02 +1.65 +41.40
1098 161233 国投瑞泰 0.9333 0.9333 -0.1925 0.9351 -0.3536 +1.53 +3.44 -0.35 -6.41 +1.59 -6.67
1099 003657 民生鑫元纯债C 1.0823 1.0823 -0.0462 1.0828 +0.2864 +1.12 +3.43 +4.01 +11.69 +0.60 +8.23
1100 161117 易基永旭 1.0740 1.4770 +0.0000 1.0740 +0.8380 +1.21 +3.43 +5.52 +8.72 +1.12 +57.10
1101 002783 东方红价值精选混合A 1.0329 1.0529 +0.7707 1.0250 -0.7261 +0.64 +3.42 -1.47 -1.14 +1.71 +3.29
1102 003568 平安惠利纯债 1.1093 1.1093 -0.0180 1.1095 -0.0541 +1.19 +3.42 +4.82 +9.51 +0.83 +10.93
1103 003846 汇安丰恒混合C 0.8286 0.8286 +0.3512 0.8257 -0.3379 +2.25 +3.42 -15.11 -24.97 +3.21 -17.14
1104 005900 国投瑞银行业先锋混合 0.9743 0.9743 +0.7549 0.9670 -1.0264 +0.05 +3.42 -2.47 -- +2.10 -2.57
1105 004988 人保双利A 1.0146 1.0146 +0.5650 1.0089 -0.3844 +0.92 +3.41 +0.55 +1.03 +1.55 +1.46
1106 003504 景顺景颐丰利A 1.0788 1.0788 +0.0000 1.0788 +0.1205 +0.46 +3.41 +0.74 +3.19 +0.42 +7.88
1107 005664 鹏扬景欣混合A 1.0365 1.0365 -0.0964 1.0375 +0.0868 +1.29 +3.41 +2.80 -- +0.93 +3.65
1108 002739 泓德裕康债券C 1.0610 1.0610 +0.4735 1.0560 -0.5655 +0.76 +3.41 +1.63 +3.92 +1.53 +6.10
1109 002725 中欧强瑞 -- -- -- -- -0.3565 +1.45 +3.41 +5.45 +8.83 +0.72 +12.20
1110 005785 创金合信汇誉纯债六个月定开债券C -- -- -- -- -0.0762 +0.89 +3.41 +5.12 -- +0.71 +4.98
1111 003406 南方多元 1.2047 1.2047 -0.0083 1.2048 -0.2988 +1.73 +3.41 +5.56 +18.58 +0.86 +20.47
1112 005967 鹏华创新驱动混合 0.8196 0.8196 +0.9484 0.8119 -0.6345 -0.64 +3.41 -18.40 -- +1.14 -18.04
1113 164809 工银500 0.9082 1.0708 +1.3277 0.8963 -1.2552 -2.22 +3.40 -16.60 -28.70 +1.69 -9.18
1114 162717 再融资 0.7900 0.7900 +1.1524 0.7810 -0.6329 -1.25 +3.40 -13.94 -22.01 +2.07 -21.00
1115 005459 银河嘉谊混合A 0.8115 0.8115 +1.0585 0.8030 -1.1830 -0.27 +3.40 -12.41 -- +2.18 -18.85
1116 161716 招商双债 1.2160 1.3550 +0.0823 1.2150 -0.1645 +0.75 +3.40 +5.74 +9.55 +0.50 +21.60
1117 003723 华润元大双鑫债券C 0.9314 0.9314 -0.1073 0.9324 +0.0000 +0.96 +3.39 +3.13 -4.89 +1.02 -6.86
1118 001319 农银信息 0.5866 0.5866 +1.2077 0.5796 -0.7501 -1.31 +3.38 -14.50 -27.37 +2.16 -41.34
1119 001272 兴业聚利 1.1310 1.1310 +2.1680 1.1070 -2.2104 -2.84 +3.38 -11.36 -26.61 +4.05 +13.10
1120 050011 博时信用A 2.2660 2.3810 +0.5324 2.2540 -0.0883 +0.22 +3.38 -0.61 +3.28 +1.03 +126.60
1121 005223 广发中证基建工程指数A 0.7632 0.7632 +0.9524 0.7560 -0.2490 -4.06 +3.37 -0.72 -- +2.02 -23.68
1122 005246 国泰可转债债券 0.9197 0.9197 +0.6016 0.9142 -0.3806 -0.65 +3.37 -2.69 -8.07 +2.71 -8.03
1123 310308 盛利精选 0.7804 2.8543 +0.9834 0.7728 -0.4997 -1.30 +3.36 -11.97 -23.99 +2.05 -21.96
1124 005460 银河嘉谊混合C 0.8112 0.8112 +1.0463 0.8028 -1.1711 -0.29 +3.36 -12.46 -- +2.17 -18.88
1125 005224 广发中证基建工程指数C 0.7622 0.7622 +0.9536 0.7550 -0.2493 -4.07 +3.36 -0.69 -- +2.02 -23.78
1126 202017 南方深证成份ETF联接A 0.6394 0.6394 +1.7505 0.6284 -1.2355 -1.08 +3.36 -17.77 -31.51 +3.97 -36.06
1127 161626 融通通福 1.0760 1.7130 +0.0930 1.0750 -0.0929 +1.03 +3.36 +3.56 +6.53 +0.75 +7.60
1128 002027 中加心享混合A 1.0548 1.1048 +0.1234 1.0535 -0.1991 +1.02 +3.36 +3.72 +4.51 +1.04 +5.48
1129 160124 南方10年国债C 1.2211 1.2511 -0.0818 1.2221 +0.1065 +1.18 +3.36 +3.30 +7.59 +0.51 +22.11
1130 000174 汇添富高息债A 1.4460 1.4810 +0.0692 1.4450 -0.1383 +1.05 +3.36 +3.95 +3.14 +0.49 +44.60
1131 002251 华夏军工安全混合 0.8000 0.8000 +1.0101 0.7920 -1.7500 +2.30 +3.36 -8.99 -10.31 +8.70 -20.00
1132 006096 中金浙金 -- -- -- -- -0.3792 +1.35 +3.35 +5.24 -- +0.82 +5.49
1133 004390 平安转型创新混合A 0.8179 0.9079 +1.6404 0.8047 -1.1737 -1.84 +3.35 -15.58 -23.19 +2.89 -18.21
1134 005445 华宝价值发现混合 0.8312 0.8312 +0.9350 0.8235 -1.0707 -1.90 +3.34 -5.91 -- +2.77 -16.88
1135 005268 鹏华优势企业 0.7510 0.7510 +1.7615 0.7380 -1.1451 +0.41 +3.34 -25.26 -25.56 +1.36 -24.90
1136 160638 带路分级 0.9890 0.4470 +1.1247 0.9780 -1.2133 -0.50 +3.34 +0.30 +19.88 +4.11 -1.10
1137 510190 龙头ETF 2.8460 1.0910 +1.7519 2.7970 -1.3352 -2.03 +3.34 -10.98 -26.55 +3.04 +184.60
1138 240018 华宝可转债 0.8640 0.8640 +0.4418 0.8602 -0.4630 +0.30 +3.34 +0.96 -5.92 +2.14 -13.60
1139 519947 长信利保 0.9172 0.9172 +0.6806 0.9110 -0.0872 +0.08 +3.33 -2.47 -1.37 +1.49 -8.28
1140 004391 平安转型创新混合C 0.8094 0.8944 +1.6323 0.7964 -1.1490 -1.72 +3.33 -15.78 -23.71 +2.86 -19.06
1141 001972 前海开源沪港深智慧生活混合 1.1170 1.1170 +0.6306 1.1100 -0.8953 +0.36 +3.33 -9.48 -21.61 +4.88 +11.70
1142 210010 金鹰灵活A 1.1977 1.4081 +0.3771 1.1932 -0.2755 +0.15 +3.33 +1.61 +4.07 +0.89 +19.77
1143 511290 国债十年 104.9535 1.0495 -0.0600 105.0165 +0.1887 +1.41 +3.33 +2.93 -- +0.48 +10395.35
1144 005964 中欧安财债券 -- -- -- -- -0.4962 +1.13 +3.33 +5.72 -- +0.95 +6.82
1145 512640 金融地产 1.6154 1.6154 +1.6167 1.5897 -1.1824 -1.63 +3.33 +2.51 -22.75 +4.19 +61.54
1146 000314 招商瑞丰A 1.3060 1.4530 +0.6163 1.2980 -0.2297 -0.76 +3.32 -5.98 -6.18 +0.69 +30.60
1147 161219 国投产业 1.1200 2.1740 +0.9009 1.1100 -0.3571 -1.15 +3.32 -9.39 -13.98 +0.45 +149.96
1148 004827 平安鑫荣混合A 0.9834 0.9834 -0.0407 0.9838 +0.0915 +1.72 +3.32 -0.72 -3.96 +1.01 -1.66
1149 001446 招商丰泽C 1.0900 1.0900 +0.5535 1.0840 -0.0917 -1.00 +3.32 -6.36 -6.84 +0.55 +9.00
1150 004989 人保双利C 1.0095 1.0095 +0.5678 1.0038 -0.3665 +0.87 +3.32 +0.34 +0.57 +1.53 +0.95
1151 005359 东方阿尔法精选混合C 0.8352 0.8352 +1.5317 0.8226 -1.4488 -3.10 +3.32 -10.38 -- +2.17 -16.48
1152 000221 汇添富年年利A 1.2160 1.2660 +0.0000 1.2160 -0.0822 +1.59 +3.31 +3.14 +0.83 +1.16 +21.60
1153 003165 鹏华弘嘉混合A 0.9448 0.9448 +0.9402 0.9360 -0.6456 -1.41 +3.31 -6.06 -9.99 +1.83 -5.52
1154 002784 东方红价值精选混合C 1.0228 1.0428 +0.7585 1.0151 -0.7039 +0.60 +3.31 -1.67 -1.56 +1.69 +2.28
1155 001521 国寿安保成长优选股票 0.8420 0.9120 +1.3237 0.8310 -1.1876 -1.98 +3.31 -19.89 -32.26 +1.69 -15.80
1156 000236 工银月月薪A 1.4970 1.4970 +0.0668 1.4960 -0.1336 +0.54 +3.31 -0.13 -1.32 +0.54 +49.70
1157 001745 易方达瑞富混合I 1.0300 1.0300 +0.6843 1.0230 -0.7767 +0.68 +3.31 +1.68 -3.65 +2.59 +3.00
1158 002263 泰达宏利大数据混合A 0.9960 0.9960 +1.8093 0.9783 -1.5060 -0.97 +3.31 -9.93 -22.53 +3.34 -0.40
1159 003584 建信稳定鑫利债券C 1.1024 1.1024 -0.0453 1.1029 +0.1361 +1.04 +3.31 +3.90 +7.02 +0.37 +10.24
1160 003505 景顺景颐丰利C 1.0780 1.0780 +0.0000 1.0780 +0.1299 +0.43 +3.31 +0.53 +2.77 +0.40 +7.80
1161 001112 东方红优势 1.3750 1.3750 +2.2305 1.3450 -2.6182 +0.51 +3.31 -15.23 -19.02 +4.48 +37.50
1162 050111 博时信用C 2.2190 2.3160 +0.5437 2.2070 -0.1352 +0.23 +3.31 -0.76 +2.97 +1.05 +121.90
1163 001706 诺安积极回报 1.0940 1.0940 +0.0915 1.0930 -0.1828 +1.77 +3.31 +4.59 +6.32 +0.18 +9.40
1164 163806 中银增利 1.0360 1.6550 +0.0000 1.0360 -0.1931 +1.17 +3.30 +5.35 +11.14 +2.26 +60.23
1165 000117 广发轮动 1.2210 1.2210 +1.6653 1.2010 -0.7371 -4.39 +3.30 -19.35 -30.47 +0.00 +22.10
1166 001331 鹏华弘信A 1.1396 1.1709 +0.3788 1.1353 -0.5353 +0.57 +3.30 -3.27 -7.11 +1.55 +13.96
1167 005936 申万菱信安泰惠利纯债债券A 1.0426 1.0426 -0.0384 1.0430 -0.0575 +1.41 +3.30 -- -- +0.89 +4.26
1168 519706 深价值联接 1.3470 1.3470 +1.6604 1.3250 -1.7075 +0.30 +3.30 -13.04 -30.39 +4.74 +34.70
1169 001907 国投瑞银境煊保本混合A 1.1185 1.1185 +0.5484 1.1124 -0.0536 +0.87 +3.30 +0.54 +3.64 +1.07 +11.85
1170 160223 创业板基 0.6051 0.6051 +1.5098 0.5961 -0.1487 -3.71 +3.29 -21.28 -24.38 +0.98 -39.49
1171 003586 先锋精一A 0.7810 0.7810 +1.7192 0.7678 -2.3047 +2.19 +3.29 -13.78 -26.56 +2.71 -21.90
1172 005145 东吴优益债券C 0.9851 0.9851 -0.0203 0.9853 +0.2030 +0.27 +3.29 +1.53 -0.85 +0.66 -1.49
1173 630103 华商强债B 1.1620 1.6680 -0.1718 1.1640 +0.3442 +1.13 +3.29 +4.22 -5.53 +0.17 +16.20
1174 001332 鹏华弘信C 1.0144 1.0604 +0.3760 1.0106 -0.5323 +0.58 +3.29 -3.29 -6.86 +1.55 +1.44
1175 005902 诺安汇利混合C 1.0489 1.0489 +0.2964 1.0458 +0.0095 +0.80 +3.28 +4.89 -- +2.00 +4.89
1176 000663 国投美丽中国 1.1970 1.5830 +0.8425 1.1870 +0.0000 -0.25 +3.28 -11.00 -17.16 +2.75 +19.70
1177 000147 易方达高等级A 1.2600 1.3300 +0.0000 1.2600 -0.1587 +1.20 +3.28 +5.53 +9.28 +0.88 +26.00
1178 001888 中欧盛世E 1.0553 2.2843 +1.5395 1.0393 -1.1655 -0.48 +3.28 -10.58 -27.41 +2.54 +5.53
1179 690006 民生信用A 1.4810 1.5110 +0.2708 1.4770 -0.4051 +2.28 +3.28 +0.00 -4.57 +1.44 +48.10
1180 006204 前海联合泳祺纯债C 1.0400 1.0400 -0.0288 1.0403 -0.0481 +2.53 +3.28 -- -- +2.33 +4.00
1181 001297 平安智慧 0.4100 0.4100 +1.4851 0.4040 -1.4634 -1.44 +3.27 -20.08 -30.15 +3.27 -59.00
1182 166008 中欧强债 1.0739 1.5264 -0.0093 1.0740 +1.0895 +1.26 +3.27 +5.24 +8.24 +1.00 +64.16
1183 005990 申万菱信安泰惠利纯债债券C 1.0421 1.0421 -0.0384 1.0425 -0.0576 +1.41 +3.27 -- -- +0.89 +4.21
1184 004671 中融核心成长 0.6099 0.6099 +2.0924 0.5974 +0.0492 -2.37 +3.27 -28.04 -34.56 +3.08 -39.01
1185 530020 建信转债A 2.1500 2.1500 +0.3266 2.1430 -0.3721 +0.09 +3.27 -2.05 -10.71 +1.32 +115.00
1186 420002 天弘债A 1.0407 1.5092 +0.2022 1.0386 -0.4708 +0.77 +3.26 +3.29 -0.79 +1.47 +4.07
1187 002281 建信裕利 0.8636 0.8636 +0.2089 0.8618 -0.1853 -0.62 +3.26 -6.34 -16.65 +0.61 -13.64
1188 003166 鹏华弘嘉混合C 0.9399 0.9399 +0.9343 0.9312 -0.6490 -1.43 +3.26 -6.16 -10.17 +1.83 -6.01
1189 161908 万家添利 0.9246 1.5310 +0.3582 0.9213 -0.5516 +0.74 +3.26 +1.93 +2.94 +2.76 +26.93
1190 121006 国投稳健 1.2040 2.3000 +0.9220 1.1930 -0.4153 -1.07 +3.26 -9.47 -11.92 +0.58 +20.40
1191 519918 华夏兴和 1.2050 3.5480 +1.2605 1.1900 -1.0788 -1.31 +3.26 -16.09 -17.75 +4.06 +20.50
1192 003550 泰达改革量化C 1.0289 1.0289 +2.3476 1.0053 -1.7980 -1.68 +3.25 -12.42 -23.37 +2.93 +2.89
1193 166011 中欧盛世 1.0514 2.2804 +1.5453 1.0354 -1.1699 -0.48 +3.25 -10.60 -27.44 +2.54 +5.14
1194 004345 南方深证成份ETF联接C 0.6355 0.6355 +1.7451 0.6246 -1.2274 -1.10 +3.25 -17.94 -31.77 +3.94 -36.45
1195 001633 万家瑞祥A 0.9852 1.0672 +0.2136 0.9831 -0.2233 +0.34 +3.25 +2.76 -3.16 +0.92 -1.48
1196 002492 工银月月薪C 1.0490 1.0490 +0.0954 1.0480 -0.0953 +0.48 +3.25 -0.29 -1.69 +0.58 +4.90
1197 005678 安信尊享添益债券 1.0662 1.0662 +0.0469 1.0657 -0.3564 +1.03 +3.24 +4.49 -- +1.16 +6.62
1198 003554 泰达宏利大数据混合C 0.9899 0.9899 +1.7997 0.9724 -1.5052 -1.01 +3.24 -10.05 -22.75 +3.32 -1.01
1199 000175 汇添富高息债C 1.3740 1.4090 +0.0728 1.3730 -0.1456 +1.03 +3.23 +3.70 +0.00 +0.51 +37.40
1200 003218 前海开源祥和债券A 1.0650 1.0650 +0.1976 1.0629 -0.3662 +1.12 +3.23 +1.47 +1.95 +2.09 +6.50
1201 166002 中欧蓝筹A 0.9671 2.5443 +1.3201 0.9545 -0.7962 +0.05 +3.22 -12.88 -18.67 +1.93 +100.60
1202 001885 中欧蓝筹E 0.9641 2.5556 +1.3242 0.9515 -0.7987 +0.05 +3.22 -16.90 -33.83 +1.92 -3.59
1203 161604 融通深证100指数A 0.8970 2.4950 +2.1640 0.8780 -1.5608 -0.99 +3.22 -18.38 -33.75 +4.79 -10.30
1204 004828 平安鑫荣混合C 0.9752 0.9752 -0.0308 0.9755 +0.0923 +1.71 +3.22 -0.95 -4.50 +1.04 -2.48
1205 000222 汇添富年年利C 1.1890 1.2390 -0.0840 1.1900 -0.0841 +1.54 +3.21 +3.03 +0.42 +1.11 +18.90
1206 000148 易方达高等级C 1.2550 1.3250 +0.0000 1.2550 -0.0797 +1.13 +3.21 +5.29 +8.94 +0.88 +25.50
1207 002826 中银永利半年 -- -- -- -- -1.1650 +0.10 +3.21 +1.58 +4.99 +1.58 +3.00
1208 675083 西部利得祥盈债券C 1.0660 1.0660 -0.0469 1.0665 +0.0094 +0.50 +3.20 +4.56 +5.76 +0.41 +6.60
1209 450001 国富收益 0.8153 2.5922 +1.6330 0.8022 -1.4596 -0.35 +3.20 -6.64 -10.18 +2.92 -18.47
1210 511280 中期信用 105.4645 1.0546 -0.1086 105.5792 -0.0688 +1.06 +3.20 +4.65 -- +1.06 +10446.45
1211 001495 东方新价值A 1.1241 1.1241 -0.0178 1.1243 +0.0445 -3.68 +3.19 -3.96 -10.77 -2.35 +12.41
1212 001634 万家瑞祥C 0.9790 1.0629 +0.2150 0.9769 -0.2247 +0.32 +3.19 +2.66 -3.36 +0.91 -2.10
1213 160637 创业指基 0.8730 0.3910 +1.5116 0.8600 -0.2291 -2.89 +3.19 +21.25 +15.32 +1.28 -12.70
1214 000595 嘉实泰和 1.8460 5.8500 +1.9890 1.8100 -1.5168 -0.54 +3.19 -17.63 -22.40 +1.82 +84.60
1215 161123 重组分级 0.8097 -- +1.2505 0.7997 -0.8769 -1.57 +3.19 -19.27 +0.99 +3.37 -19.03
1216 161627 通福债C 1.0690 1.2150 +0.0000 1.0690 -0.0935 +0.94 +3.19 +3.38 +6.16 +0.66 +6.90
1217 003702 平安中证沪港深高股息 0.8590 0.8590 +1.3450 0.8476 -1.3388 -1.38 +3.18 -13.56 -22.61 +2.52 -14.10
1218 005665 鹏扬景欣混合C 1.0318 1.0318 -0.0968 1.0328 +0.0872 +1.16 +3.18 +2.42 -- +0.81 +3.18
1219 006061 红土创新增强收益债券A 1.0418 1.0418 -0.0096 1.0419 -0.0768 +1.20 +3.18 -- -- +0.91 +4.18
1220 005343 长安裕盛混合A 0.9312 0.9312 +0.2476 0.9289 -0.2255 -1.55 +3.17 -5.56 -10.04 -0.39 -6.88
1221 006064 红土创新增强收益债券C 1.0399 1.0399 -0.0192 1.0401 -0.0673 +1.18 +3.16 -- -- +0.89 +3.99
1222 002167 南方顺康 0.9002 0.9002 +1.7405 0.8848 -1.1886 -0.12 +3.16 -6.75 -15.41 +3.28 -9.98
1223 162212 泰达宏利红利先锋混合 0.8810 1.4450 +0.9164 0.8730 -1.0216 +0.92 +3.16 -19.25 -28.20 +5.89 -11.90
1224 159943 深证ETF 8.1270 0.5340 +1.8421 7.9800 -1.2920 -1.13 +3.16 -18.51 -32.45 +4.15 +712.70
1225 001817 易方达瑞兴I 1.0120 1.0120 +0.3968 1.0080 -0.4941 +0.70 +3.16 +1.71 -0.98 +1.00 +1.20
1226 690206 民生信用C 1.4400 1.4700 +0.2786 1.4360 -0.3472 +2.20 +3.15 -0.21 -5.01 +1.41 +44.00
1227 001252 中海进取 0.8840 0.8840 +0.9132 0.8760 -0.2262 -2.75 +3.15 -13.67 -23.06 +2.43 -11.60
1228 002796 景顺长城景盈双利A 1.0877 1.0927 +0.0368 1.0873 -0.0735 +1.33 +3.15 +3.63 +5.47 +0.71 +8.77
1229 531020 建信转债C 2.0980 2.0980 +0.2868 2.0920 -0.3337 +0.05 +3.15 -2.24 -11.06 +1.25 +109.80
1230 003397 银华体育文化灵活配置混合 0.8530 0.8530 +0.7084 0.8470 +0.0000 -1.95 +3.14 -16.13 -24.45 +0.59 -14.70
1231 000849 汇丰双核策略A 0.9646 1.8076 +0.9418 0.9556 -0.4147 -1.52 +3.14 -7.83 -17.73 +0.62 -3.54
1232 001539 嘉实中证金融地产ETF联接A 1.0706 1.0706 +1.5364 1.0544 -1.1209 -1.54 +3.14 +2.27 -21.94 +3.97 +7.06
1233 005499 国投瑞银兴颐多策略混合 0.9433 0.9433 +0.6939 0.9368 -0.8905 +0.46 +3.14 -2.09 -- +1.84 -5.67
1234 000032 易方达信用债A 1.3480 1.3480 +0.0000 1.3480 -0.0742 +1.28 +3.14 +5.15 +8.97 +0.90 +34.80
1235 001908 国投瑞银境煊保本混合C 1.0953 1.0953 +0.5416 1.0894 -0.0365 +0.81 +3.14 +0.24 +3.02 +1.03 +9.53
1236 002602 易方达丰惠混合 0.9210 0.9210 +0.9868 0.9120 -1.1944 -0.54 +3.14 -1.92 -9.88 +3.02 -7.90
1237 004731 万家瑞尧A 0.7993 0.7993 +1.4855 0.7876 -1.1010 -5.14 +3.14 -20.68 -- +3.22 -20.07
1238 003131 国寿安保强国智造混合 0.8357 0.8357 +1.8525 0.8205 -2.0342 -0.85 +3.13 -15.24 -26.44 +3.19 -16.43
1239 003417 中加丰泽纯债债券 1.0860 1.1290 +0.0000 1.0860 -0.0921 +1.21 +3.13 +5.33 +8.06 +0.93 +8.60
1240 002017 招商瑞丰C 1.2840 1.4280 +0.6270 1.2760 -0.2336 -0.85 +3.13 -6.21 -6.62 +0.71 +28.40
1241 159931 金融ETF 1.4126 1.4126 +1.5894 1.3905 -1.1751 -1.87 +3.13 +1.99 -23.33 +4.09 +41.26
1242 164403 农业精选 0.9550 0.9750 +1.1653 0.9440 -1.2565 +0.10 +3.13 -7.28 -11.33 +1.92 -4.50
1243 000033 易方达信用债C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +1.31 +3.13 +5.02 +8.74 +0.84 +31.90
1244 002521 永赢双利债券A 1.0158 2.8658 +0.6241 1.0095 -0.7285 +0.79 +3.13 +1.47 -3.35 +1.78 +1.58
1245 005344 长安裕盛混合C 0.9272 0.9272 +0.2487 0.9249 -0.2265 -1.58 +3.13 -5.64 -10.41 -0.40 -7.28
1246 162205 泰达预算 0.9571 2.9121 +0.5674 0.9517 -0.3761 +0.09 +3.12 -2.73 -10.33 +1.19 -4.29
1247 000118 广发聚鑫A 1.1890 1.6330 +0.5922 1.1820 -0.7569 +1.11 +3.12 -3.33 -2.94 +3.66 +18.90
1248 004441 富荣富兴纯债 1.0801 1.1031 -0.0093 1.0802 -0.2222 +1.34 +3.12 +6.15 +6.50 +0.90 +8.01
1249 004876 融通深证100指数C 0.8920 1.1120 +2.1764 0.8730 -1.5695 -1.00 +3.12 -18.54 -34.02 +4.82 -10.80
1250 004710 民生鹏程混合 1.0605 1.0605 +0.0566 1.0599 -0.1792 +1.03 +3.12 +4.45 -- +0.76 +6.05
1251 005121 富国兴利增强债券 1.0143 1.0143 +0.2570 1.0117 -0.0789 +0.64 +3.12 +0.09 +0.90 +0.71 +1.43
1252 004233 中欧盛世C 1.0416 1.0416 +1.5304 1.0259 -1.1521 -0.54 +3.12 -10.81 -27.76 +2.50 +4.16
1253 040190 龙头ETF联接 1.0920 1.0920 +1.6760 1.0740 -1.2821 -1.89 +3.12 -10.34 -25.15 +2.82 +9.20
1254 003219 前海开源祥和债券C 1.0693 1.0693 +0.1968 1.0672 -0.3647 +1.08 +3.11 +1.26 +1.54 +2.06 +6.93
1255 001722 工银银和利混合 1.1260 1.1260 +0.0000 1.1260 -0.1776 +0.90 +3.11 +2.93 +1.44 +0.72 +12.60
1256 163824 中银盛利 1.0520 1.3890 +0.0000 1.0520 -0.0951 +1.16 +3.11 +5.02 +7.61 +1.06 +44.01
1257 002143 博时裕坤 -- -- -- -- -0.1722 +1.19 +3.11 +4.78 +8.88 +0.49 +10.36
1258 233012 大摩多元债A 1.7570 1.7570 +0.1140 1.7550 -0.1707 +0.80 +3.11 +5.02 +6.81 +0.92 +75.70
1259 002021 华回报二 1.0290 3.1340 +1.7804 1.0110 -1.4577 -0.48 +3.11 -14.89 -23.55 +2.69 +2.90
1260 110037 易基纯债A 1.1950 1.3610 +0.0000 1.1950 -0.1674 +1.19 +3.11 +5.19 +8.34 +1.01 +19.50
1261 040002 华安A股 0.6310 3.2710 +1.7742 0.6200 -1.5848 -1.56 +3.10 -11.75 -26.46 +3.95 -36.90
1262 003999 富荣富祥纯债 1.0827 1.1057 -0.0092 1.0828 -0.2401 +1.19 +3.10 +6.02 +6.70 +0.96 +8.27
1263 005712 兴全祥泰定期开放债券 1.0861 1.0861 -0.0184 1.0863 -0.1381 +1.14 +3.10 +5.69 -- +1.01 +8.61
1264 511260 十年国债 106.1090 1.0610 -0.0575 106.1700 +0.1649 +1.09 +3.10 +3.10 +7.84 +0.16 +10510.90
1265 005655 诺安浙享定开债 1.0315 1.0315 -0.0872 1.0324 +0.1745 +1.40 +3.10 -- -- +0.60 +3.15
1266 004732 万家瑞尧C 0.7988 0.7988 +1.4865 0.7871 -1.1017 -5.15 +3.10 -20.71 -- +3.22 -20.12
1267 001746 易方达瑞富混合E 1.0320 1.0320 +0.5848 1.0260 -0.7752 +0.68 +3.10 +1.78 -3.28 +2.58 +3.20
1268 003214 易方达富惠纯债 1.0455 1.1035 -0.0191 1.0457 -0.1052 +1.19 +3.09 +2.57 +3.64 +0.98 +4.55
1269 005001 交银持续成长主题混合 0.9728 0.9728 +1.6085 0.9574 +0.5037 -2.34 +3.08 -13.62 -2.72 +0.80 -2.72
1270 160612 鹏华丰收 1.1040 1.6640 +0.1815 1.1020 -0.1812 +1.10 +3.08 -1.43 -5.07 +1.28 +10.40
1271 501302 恒生联接 1.0208 1.0208 +1.8458 1.0023 +0.1176 +0.72 +3.08 -3.92 -10.03 +1.87 +2.08
1272 501051 圆信汇利 0.8249 0.8249 +1.7892 0.8104 -1.6487 +0.21 +3.07 -9.73 -21.32 +4.60 -17.51
1273 200015 长城优化 1.5461 1.6611 +1.2376 1.5272 -0.2846 -0.66 +3.07 -12.16 -20.43 +1.38 +54.61
1274 159912 深300ETF 0.9876 0.9876 +1.9721 0.9685 -1.3872 -1.19 +3.07 -18.47 -33.34 +4.31 -1.24
1275 001818 易方达瑞兴E 1.0080 1.0080 +0.3984 1.0040 -0.3968 +0.60 +3.07 +1.51 -1.18 +0.90 +0.80
1276 160910 大成创新 0.8750 2.2600 +1.6260 0.8610 -1.6000 -0.91 +3.06 -11.88 -17.75 +1.63 +2.60
1277 005823 泰康颐享混合A 1.0472 1.0472 +0.1052 1.0461 -0.1528 +1.32 +3.06 +4.33 -- +1.05 +4.72
1278 202108 南方润元A 1.2800 1.3100 +0.0000 1.2800 -0.1563 +1.19 +3.06 +5.09 +7.56 +0.71 +28.00
1279 420102 天弘债B 1.0418 1.5550 +0.1923 1.0398 -0.4703 +0.51 +3.06 +3.19 -0.78 +1.48 +4.18
1280 206012 鹏华价值精选 1.0120 1.0120 +1.7085 0.9950 -1.6798 +0.40 +3.05 -14.38 -30.01 +4.01 +1.20
1281 005999 嘉实中证金融地产ETF联接C 0.9990 0.9990 +1.5347 0.9839 -1.1111 -1.59 +3.05 +6.20 -- +3.94 -0.10
1282 161119 易基综债 1.3467 1.3467 -0.0668 1.3476 +0.1114 +1.04 +3.05 +4.79 +8.60 +0.38 +34.67
1283 005405 中金金序量化蓝筹A 0.8573 0.8573 +1.1683 0.8474 -1.0731 -0.06 +3.05 -7.40 -- +3.19 -14.27
1284 210011 金鹰灵活C 1.1142 1.3149 +0.3693 1.1101 -0.2603 +0.05 +3.05 +1.17 +3.28 +0.85 +11.42
1285 005014 泰康景泰回报混合A 1.0031 1.0031 +0.5816 0.9973 -0.5084 +1.35 +3.05 -0.81 -0.74 +1.83 +0.31
1286 002549 嘉实稳祥纯债债券A 1.1533 1.1533 -0.0173 1.1535 +0.0694 +1.06 +3.05 +5.42 +9.45 +0.45 +15.33
1287 002797 景顺长城景盈双利C 1.0792 1.0822 +0.0371 1.0788 -0.0556 +1.30 +3.05 +3.42 +5.04 +0.69 +7.92
1288 968013 施罗德亚洲高息股债 -- -- -- 117.9135 -0.2509 +1.52 +3.04 +0.30 -3.23 +2.38 +11691.35
1289 161120 易基C 1.3253 1.3253 -0.0603 1.3261 +0.1132 +1.08 +3.04 +4.69 +8.32 +0.37 +32.53
1290 004237 中欧蓝筹C 0.9635 1.4493 +1.3251 0.9509 -0.7888 -0.01 +3.04 -18.48 -35.33 +1.89 -3.65
1291 270026 中小300联接 0.8452 0.8452 +1.4646 0.8330 -1.1595 -0.98 +3.04 -20.56 -31.83 +4.29 -15.48
1292 161227 深证100 0.7480 1.4150 +2.0464 0.7330 -1.3369 -1.19 +3.03 -17.35 -32.91 +4.47 -25.20
1293 002522 永赢双利债券C 1.0244 1.0374 +0.6188 1.0181 -0.7224 +0.75 +3.03 +1.26 +1.63 +1.77 +2.44
1294 160515 安丰18 1.0900 1.4380 +0.0000 1.0900 -0.1835 +1.30 +3.02 +5.11 +7.81 +1.11 +50.89
1295 160622 鹏华丰利 1.0560 1.2700 +0.0000 1.0560 -0.2841 +1.15 +3.02 +4.87 +8.09 +1.05 +9.81
1296 580007 东吴安享量化混合 0.8860 1.4660 +0.9112 0.8780 -0.9029 -0.78 +3.02 -11.22 -21.24 +2.90 -11.40
1297 510880 红利ETF 2.6315 2.0867 +0.8353 2.6097 -0.8322 +0.08 +3.02 -1.57 -16.35 +1.81 +233.44
1298 004868 交银股息优化混合 0.9330 0.9330 +3.0142 0.9057 -2.2937 -2.78 +3.01 -14.90 -20.32 +3.56 -6.70
1299 163821 中银300E 1.1280 1.1280 +1.3477 1.1130 -0.8865 -1.40 +3.01 -11.46 -26.37 +3.01 +12.80
1300 004844 中银利享定期开放债券 1.0460 1.0830 -0.0191 1.0462 -0.1721 +1.09 +3.01 +3.43 +4.07 +0.46 +4.60
1301 001227 中邮信息 0.5130 0.5130 +0.9843 0.5080 -0.5848 +0.79 +3.01 -10.63 -5.52 +2.81 -48.70
1302 164208 天弘丰利 1.0368 1.7552 -0.0771 1.0376 +0.1254 +1.12 +3.01 +4.88 +7.12 +0.53 +23.34
1303 001578 博时裕瑞 1.1330 1.1795 +0.0000 1.1330 -0.0441 +0.79 +3.01 +8.80 +11.55 +0.45 +13.30
1304 004456 兴银消费新趋势灵活配置 0.8593 0.8593 +0.7032 0.8533 -0.5586 +0.24 +3.01 -2.11 -19.17 +1.85 -14.07
1305 310368 申万菱信竞争优势混合 0.9244 1.9404 +1.1379 0.9140 -0.6599 -1.89 +3.01 -16.65 -31.21 +2.65 -7.56
1306 004685 金元顺安元启灵活配置混合 1.0889 1.0889 +0.0092 1.0888 +0.0184 +0.40 +3.01 +2.57 +6.84 +0.16 +8.89
1307 000850 汇丰双核策略C 0.9595 1.8025 +0.9469 0.9505 -0.4065 -1.57 +3.01 -8.09 -18.19 +0.59 -4.05
1308 002162 东方新价值C 1.0117 1.0117 -0.0198 1.0119 +0.0395 -3.67 +3.00 -3.72 -10.93 -2.35 +1.17
1309 960002 华夏回报H 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
1310 002001 华夏回报A 1.2350 4.2190 +1.6461 1.2150 -1.4575 -0.24 +3.00 -14.36 -20.48 +2.66 +23.50
1311 001688 嘉实新起点混合A 1.0980 1.0980 -0.0910 1.0990 +0.0911 +2.14 +3.00 +0.92 -2.05 -0.09 +9.80
1312 001306 中欧永裕A 0.7550 0.7550 +1.4785 0.7440 -1.1921 -0.53 +3.00 -10.97 -27.75 +2.58 -24.50
1313 003207 博时富发纯债 1.0508 1.1178 -0.0095 1.0509 +0.0476 +1.16 +3.00 +0.64 +4.68 +0.62 +5.08
1314 162102 金鹰中小盘 0.8517 2.7482 +0.9721 0.8435 +0.3288 -1.19 +3.00 -12.48 -16.04 +1.42 -14.83
1315 160720 中期企债 1.1300 1.2384 +0.0089 1.1299 -0.1327 +1.54 +3.00 +3.78 +7.00 +0.91 +24.20
1316 004767 中银智享债券 1.0856 1.0856 -0.1012 1.0867 +0.1290 +1.13 +3.00 +4.73 -- +0.64 +8.56
1317 519025 海富通领先成长混合 0.9620 1.1120 +1.3699 0.9490 -0.8316 -1.13 +3.00 -18.06 -32.25 +3.00 -3.80
1318 004127 鹏华丰康债券 1.0688 1.1188 -0.0561 1.0694 -0.0281 +1.06 +3.00 +0.56 +4.45 +0.86 +6.88
1319 003327 万家鑫璟纯债A 1.0596 1.1216 -0.0189 1.0598 -0.0283 +1.27 +2.99 +4.74 +4.57 +0.97 +5.96
1320 004604 富国新活力灵活配置混合A 1.0051 1.0051 +1.8029 0.9873 -1.5919 +1.53 +2.99 +0.54 -7.87 +1.83 +0.51
1321 003501 泰达睿智稳健混合 0.8024 0.8024 +0.8040 0.7960 -0.6107 -0.45 +2.99 -8.49 -21.01 +1.40 -19.76
1322 233010 大摩深证300 1.1390 1.1390 +1.6964 1.1200 -1.0536 -0.96 +2.98 -15.94 -31.39 +3.73 +13.90
1323 005106 银华农业产业股票发起式 0.8254 0.8254 +0.5114 0.8212 -0.9813 +1.74 +2.98 -9.75 -24.36 +3.76 -17.46
1324 167002 平安鼎越 0.8049 0.8049 +0.7763 0.7987 -0.6585 -1.11 +2.98 -6.95 -14.59 +2.95 -19.51
1325 001863 东方红收益增强债券C 0.9680 1.0480 +0.7284 0.9610 -0.6198 +0.62 +2.98 -1.22 -3.10 +1.79 -3.20
1326 002510 申万中证500增强 0.7952 0.7952 +1.2865 0.7851 -1.0060 -0.82 +2.98 -15.17 -27.77 +3.47 -20.48
1327 000119 广发聚鑫C 1.1760 1.6130 +0.5988 1.1690 -0.6803 +1.03 +2.98 -3.61 -3.45 +3.61 +17.60
1328 003319 建信瑞丰添利混合A 1.0241 1.0241 +0.0391 1.0237 +0.0879 +0.40 +2.98 -2.89 -4.71 +0.23 +2.41
1329 005659 恒生联接C 1.0172 1.0172 +1.8524 0.9987 +0.1180 +0.69 +2.98 -4.11 -- +1.85 +1.72
1330 005015 泰康景泰回报混合C 1.0007 1.0007 +0.5830 0.9949 -0.5096 +1.34 +2.97 -0.95 -0.98 +1.82 +0.07
1331 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0700 1.0700 -0.1959 1.0721 +0.0280 +0.91 +2.97 +4.83 -- +0.91 +7.00
1332 310508 申万稳债 1.2120 1.5440 -0.0824 1.2130 +0.1650 +1.34 +2.97 +1.93 -13.12 +0.25 +21.20
1333 003401 工银可转债债券 0.9635 0.9635 +0.5951 0.9578 -0.6124 +0.95 +2.97 -1.19 -7.22 +3.77 -3.65
1334 202110 南方润元C 1.2480 1.2780 +0.0000 1.2480 -0.1603 +1.13 +2.97 +4.96 +7.12 +0.73 +24.80
1335 003293 易方达科瑞混合 0.8576 4.3646 +1.8890 0.8417 -1.7257 +1.08 +2.97 -11.08 -17.90 +4.24 -14.24
1336 110027 安心回报A 1.5280 2.4140 +0.7251 1.5170 -0.6545 +0.53 +2.96 -0.13 -10.80 +2.76 +52.80
1337 005628 汇安趋势动力股票A 0.9655 0.9655 +1.2373 0.9537 -1.2947 +2.95 +2.96 -3.90 -- +6.34 -3.45
1338 003587 先锋精一C 0.7652 0.7652 +1.7147 0.7523 -2.2870 +2.14 +2.96 -14.40 -27.35 +2.67 -23.48
1339 320016 诺安策略 1.3220 1.3220 +1.3804 1.3040 -1.5129 -0.38 +2.96 -8.39 -17.32 +2.08 +32.20
1340 005406 中金金序量化蓝筹C 0.8942 0.8942 +1.1653 0.8839 -1.0848 -0.09 +2.96 -7.60 -- +3.18 -10.58
1341 006040 安信永瑞定开债券 -- -- -- -- -0.4455 +1.09 +2.96 +4.93 -- +0.84 +5.50
1342 003357 嘉实稳祥纯债债券C 1.1212 1.1212 -0.0178 1.1214 +0.0714 +1.04 +2.96 +5.20 +9.04 +0.44 +12.12
1343 162712 广发聚利 1.4320 1.8110 +0.0000 1.4320 -0.2095 +1.14 +2.96 +5.41 +8.28 +0.99 +90.76
1344 003135 金元顺安沣楹债券 1.0519 1.0519 +0.5737 1.0459 -0.6560 +1.50 +2.96 +2.50 +1.05 +2.49 +5.19
1345 233013 大摩多元债C 1.7070 1.7070 +0.0586 1.7060 -0.1172 +0.77 +2.96 +4.79 +6.36 +0.89 +70.70
1346 005161 华商上游产业 0.7983 0.7983 +1.0251 0.7902 -1.0522 -0.19 +2.95 -11.43 -20.35 +1.58 -20.17
1347 001946 东方红信用债债券C 1.0810 1.1210 +0.0926 1.0800 -0.2775 +0.93 +2.95 +3.54 +6.71 +1.31 +8.10
1348 110038 易基纯债C 1.1870 1.3300 +0.0000 1.1870 -0.0842 +1.11 +2.95 +4.95 +7.91 +0.94 +18.70
1349 001862 东方红收益增强债券A 0.9790 1.0590 +0.6166 0.9730 -0.6129 +0.62 +2.94 -1.11 -2.88 +1.77 -2.10
1350 001327 鹏华弘华A 0.9268 0.9818 +0.7172 0.9202 -0.7877 -0.27 +2.94 -10.68 -20.79 +1.77 -7.32
1351 003320 建信瑞丰添利混合C 1.0181 1.0181 +0.0393 1.0177 +0.0786 +0.39 +2.94 -2.99 -4.91 +0.23 +1.81
1352 000756 建信潜力 1.1210 1.1210 +0.9001 1.1110 -0.3568 -2.27 +2.94 -18.83 -29.27 +1.36 +12.10
1353 003328 万家鑫璟纯债C 1.0580 1.1159 -0.0189 1.0582 -0.0284 +1.25 +2.94 +4.65 +4.44 +0.96 +5.80
1354 001328 鹏华弘华C 0.8303 0.8303 +0.7279 0.8243 -0.7949 -0.26 +2.94 -10.68 -20.67 +1.78 -16.97
1355 004760 国寿安保稳瑞混合A 1.0128 1.0128 +0.2574 1.0102 -0.3258 +0.82 +2.94 +2.01 -- +1.06 +1.28
1356 001748 易方达瑞祺混合E 1.0170 1.0170 +0.4941 1.0120 -0.7866 +0.69 +2.94 +2.73 -- +2.01 +1.70
1357 005758 中融量化精选(FOF)A -- -- -- -- -0.0608 +1.07 +2.93 -0.86 -- +0.98 -1.36
1358 005144 东吴优益债券A 0.9903 0.9903 -0.0202 0.9905 +0.2020 -0.14 +2.93 +1.27 -0.37 +0.23 -0.97
1359 004702 南方金融混合 0.8080 0.8080 +1.7632 0.7940 -1.3614 -1.34 +2.93 +2.80 -17.80 +3.72 -19.20
1360 004585 鹏扬汇利债券A 1.0351 1.0801 +0.2810 1.0322 -0.1642 +0.72 +2.92 -0.23 +1.41 +0.96 +3.51
1361 160721 中期企债C 1.1341 1.2380 +0.0176 1.1339 -0.1323 +1.52 +2.92 +3.63 +6.68 +0.90 +13.41
1362 001945 东方红信用债债券A 1.0930 1.1330 +0.0916 1.0920 -0.2745 +0.83 +2.92 +3.60 +6.95 +1.20 +9.30
1363 004705 南方祥元A 1.0940 1.0940 +0.0000 1.0940 -0.1828 +1.02 +2.92 +4.79 +8.86 +0.64 +9.40
1364 519134 海富通富祥混合 1.0240 1.0240 +0.2938 1.0210 -0.0977 +0.99 +2.91 +1.49 +6.44 +0.99 +2.40
1365 005824 泰康颐享混合C 1.0457 1.0457 +0.1053 1.0446 -0.1530 +1.27 +2.91 +4.33 -- +1.02 +4.57
1366 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0682 1.0682 -0.1869 1.0702 +0.0187 +0.90 +2.91 +4.70 -- +0.91 +6.82
1367 000217 华安黄金易ETF联接C 1.0330 1.0330 -0.3953 1.0371 +0.5421 +1.77 +2.91 +5.11 +0.71 -0.74 +3.30
1368 003990 银华中债5年期金融债指数C 1.1159 1.1159 -0.0448 1.1164 +0.0807 +1.27 +2.90 +4.70 +12.37 +0.64 +11.59
1369 003993 前海开源沪港深核心驱动混合 1.1021 1.1021 +1.5854 1.0849 -1.2431 +0.98 +2.90 -3.27 -10.16 +3.57 +10.21
1370 004885 长信先优债券 1.0529 1.0529 +0.1141 1.0517 +0.0000 +0.79 +2.90 +2.44 +4.44 +0.60 +5.29
1371 160224 国泰TMT 0.7304 0.5345 +1.9115 0.7167 -1.4239 -3.31 +2.90 -25.75 -38.20 +1.63 -26.96
1372 003989 银华中债5年期金融债指数A 1.0932 1.0932 -0.0366 1.0936 +0.0732 +1.28 +2.90 +4.22 +9.87 +0.65 +9.32
1373 377240 上投新兴A 1.9170 1.9170 +1.5360 1.8880 -1.3041 -4.10 +2.90 -30.62 -32.29 +1.05 +91.70
1374 002303 金鹰智慧生活混合 0.8520 0.8520 +0.8284 0.8450 -0.2347 -1.96 +2.90 -10.22 -18.00 +4.54 -14.80
1375 400001 东 方 龙 0.7846 2.7961 +1.5006 0.7730 -1.3255 -0.39 +2.90 -8.47 -24.51 +2.17 -21.54
1376 004132 国联安鑫发混合C 1.0519 1.0729 -0.0570 1.0525 +0.2377 +0.78 +2.90 +3.33 +1.18 +0.29 +5.19
1377 004225 国寿安保稳诚混合A 1.0523 1.1023 +0.0761 1.0515 +0.0095 +1.13 +2.89 +3.11 +1.78 +0.67 +5.23
1378 004761 国寿安保稳瑞混合C 1.0115 1.0115 +0.2478 1.0090 -0.3164 +0.80 +2.89 +1.93 -- +1.05 +1.15
1379 005177 华夏睿磐泰利定开混合A -- -- -- -- -0.4930 +1.12 +2.89 +1.10 -0.74 +0.97 -0.61
1380 006037 国泰瑞和纯债债券 1.0419 1.0539 -0.0288 1.0422 -0.0768 +1.74 +2.88 -- -- +1.04 +4.19
1381 003746 广发汇瑞3个月定开债 1.0603 1.1098 -0.0189 1.0605 +0.0094 +0.96 +2.88 +4.45 +5.58 +0.70 +6.03
1382 470068 深证300ETF联接 1.0322 1.0322 +1.8652 1.0133 -1.3079 -1.08 +2.88 -17.39 -31.74 +4.00 +3.22
1383 960024 嘉实成长H 0.8680 0.8709 +1.1066 0.8585 +0.0922 -1.67 +2.88 -18.35 -24.33 +1.68 -13.20
1384 519228 海富通欣享混合C 1.0938 1.1338 +0.0366 1.0934 -0.0731 +1.24 +2.88 +2.08 +4.11 +0.10 +9.38
1385 160607 鹏华价值 0.5720 3.5770 +0.8818 0.5670 +0.3497 -3.05 +2.88 -20.33 -30.67 +0.53 +28.98
1386 005282 中金价值轮动A 0.7475 0.7475 +0.1608 0.7463 -0.4013 -0.15 +2.88 -12.17 -26.49 +0.92 -25.25
1387 070001 嘉实成长A 1.0265 4.0022 +1.1131 1.0152 +0.0779 -1.66 +2.88 -18.36 -24.27 +1.68 +2.65
1388 100051 富国可转债 1.3600 1.3600 +0.5917 1.3520 -0.7353 -0.58 +2.87 -2.02 -14.47 +2.87 +36.00
1389 004605 富国新活力灵活配置混合C 1.0097 1.0097 +1.8048 0.9918 -1.5747 +1.49 +2.87 +0.36 -7.44 +1.82 +0.97
1390 159920 恒生ETF 1.4059 1.4819 +1.9433 1.3791 +0.1138 +0.62 +2.87 -4.80 -11.08 +2.05 +47.86
1391 513600 恒指ETF 2.4479 1.2696 +1.9491 2.4011 +0.1226 +0.66 +2.87 -4.45 -10.61 +1.99 +144.79
1392 005920 富国颐利纯债债券 1.0393 1.0393 -0.0289 1.0396 +0.0866 +1.15 +2.86 -- -- +0.55 +3.93
1393 004226 国寿安保稳诚混合C 1.0502 1.1002 +0.0667 1.0495 +0.0190 +1.13 +2.86 +3.05 +1.67 +0.66 +5.02
1394 005854 财通汇利纯债 1.0335 1.0423 -0.0580 1.0341 +0.0290 +1.38 +2.86 +3.07 -- +1.02 +3.35
1395 004038 中银富享定开债券 1.0395 1.1045 -0.0577 1.0401 +0.0289 +0.20 +2.85 +2.16 +1.52 +1.21 +3.95
1396 110028 安心回报B 1.5160 2.3700 +0.6640 1.5060 -0.6596 +0.46 +2.85 -0.07 -10.30 +2.71 +51.60
1397 004271 汇添富民丰回报混合C 1.0869 1.0869 +0.0644 1.0862 -0.1840 +1.15 +2.85 +4.70 +1.30 +0.79 +8.69
1398 005283 中金价值轮动C 0.7498 0.7498 +0.1603 0.7486 -0.3868 -0.16 +2.84 -12.09 -26.25 +0.93 -25.02
1399 960007 上投新兴H 1.9200 1.9200 +1.5336 1.8910 -1.3021 -4.10 +2.84 -30.64 -32.35 +1.00 +92.00
1400 005726 国泰价值精选灵活配置混合 0.9276 0.9276 +1.7552 0.9116 -1.2505 -4.57 +2.84 -- -- +1.68 -7.24
1401 002736 泓德裕和纯债债券A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.99 +2.84 +5.05 +8.49 +0.81 +12.40
1402 004706 南方祥元C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +1.02 +2.84 +4.62 +8.47 +0.65 +8.80
1403 002683 民生前沿科技混合 0.8710 0.8710 +0.3456 0.8680 +0.0000 +1.04 +2.83 -12.37 -16.81 +1.16 -12.90
1404 001747 易方达瑞祺混合I 1.0180 1.0180 +0.3945 1.0140 -0.6876 +0.59 +2.83 +2.72 -- +1.90 +1.80
1405 005178 华夏睿磐泰利定开混合C -- -- -- -- -0.4945 +1.10 +2.82 +0.96 -1.03 +0.97 -0.91
1406 000421 华泰丰汇债A 1.1840 1.1840 -0.1012 1.1852 +0.2280 +0.82 +2.82 +3.47 +6.86 +0.22 +18.40
1407 000966 中邮核心科技 0.8020 0.8020 +0.2500 0.8000 -0.6234 +0.12 +2.82 -12.45 -16.72 +2.30 -19.80
1408 000536 前海开源可转债 0.7660 1.1360 +1.0554 0.7580 -0.7833 +1.86 +2.82 -2.05 -11.34 +4.08 -23.40
1409 210002 金鹰红利 1.0469 2.2449 +0.7216 1.0394 -1.2418 -0.69 +2.82 -6.21 -18.37 +2.85 +4.69
1410 005629 汇安趋势动力股票C 0.9598 0.9598 +1.2340 0.9481 -1.2919 +2.91 +2.82 -4.18 -- +6.31 -4.02
1411 004222 金信民旺债券A 0.9015 0.9015 +0.4345 0.8976 -0.2884 -1.27 +2.82 -0.65 -10.11 +0.76 -9.85
1412 000932 前海睿远A 1.2410 1.2410 +0.7305 1.2320 -0.8058 +1.55 +2.82 +3.24 +5.89 +3.24 +24.10
1413 004586 鹏扬汇利债券C 1.0335 1.0735 +0.2814 1.0306 -0.1645 +0.68 +2.82 +0.05 +1.49 +0.94 +3.35
1414 169101 东证睿丰 1.2060 2.1080 +1.8581 1.1840 -1.9900 +0.75 +2.81 -17.51 -22.24 +3.52 +142.94
1415 005005 中金金泽A 0.8448 0.8448 +1.6117 0.8314 -1.4441 -1.03 +2.81 -5.28 -20.04 +3.34 -15.52
1416 001364 大成景润灵活配置混合 0.7320 0.7320 +2.0921 0.7170 -1.6393 +3.54 +2.81 -21.96 -27.95 +3.68 -26.80
1417 340006 兴全全球 1.2872 4.0332 +1.9161 1.2630 +0.4351 -3.58 +2.80 -19.47 -27.48 +0.18 +28.72
1418 519660 银河增利A 1.6870 1.6870 +0.1781 1.6840 -0.1186 +0.84 +2.80 +2.37 +4.26 +0.84 +68.70
1419 519183 万家引擎 1.3279 2.0179 +0.2037 1.3252 -0.1732 -1.60 +2.80 -3.60 -12.94 +3.65 +32.79
1420 001307 中欧永裕C 0.7340 0.7340 +1.5214 0.7230 -1.2262 -0.54 +2.80 -11.14 -28.25 +2.51 -26.60
1421 005213 华夏鼎旺三个月定期开放债券A 1.0717 1.0717 +0.0000 1.0717 -0.0840 +1.29 +2.80 +4.73 -- +0.92 +7.17
1422 000694 鑫元鸿利 1.2957 1.2957 -0.0077 1.2958 -0.1312 +1.01 +2.80 +5.20 +9.61 +0.74 +29.57
1423 005849 鑫元合利定开债 -- -- -- -- -0.4932 +1.13 +2.80 +4.60 -- +0.87 +5.43
1424 163007 长信利众A 0.8564 1.1164 -0.0233 0.8566 -0.0467 +0.92 +2.80 +4.49 +5.45 +0.73 -14.36
1425 004200 博时富瑞纯债债券 1.0668 1.0979 -0.0094 1.0669 -0.0562 +1.04 +2.79 +4.77 +5.82 +0.80 +6.68
1426 253030 国联安信心增益 1.1032 1.2112 -0.0272 1.1035 +0.0635 +1.05 +2.79 +3.72 +5.29 +0.41 +10.32
1427 003770 中银丰庆定期开放债券 -- -- -- -- -0.2673 +1.13 +2.79 +4.33 +8.33 +0.70 +8.49
1428 005759 中融量化精选(FOF)C -- -- -- -- -0.0611 +1.03 +2.78 -1.16 -- +0.97 -1.81
1429 000111 易方达纯债A -- -- -- -- -0.3735 +0.85 +2.78 -3.60 -1.11 +0.75 +7.10
1430 020019 国泰双利A 1.4040 1.6700 +0.0713 1.4030 +0.0000 +1.01 +2.78 +2.48 +2.33 +0.57 +40.40
1431 004999 长信全球债券美元 -- -- -- 0.1515 -0.5941 +1.54 +2.78 +2.23 -0.98 +1.41 -84.85
1432 165525 基建工程 0.7770 -- +0.9091 0.7700 -0.1287 -4.31 +2.78 -1.89 -29.23 +1.83 -22.30
1433 164210 天弘同利 1.0730 1.5820 -0.0931 1.0740 +0.1864 +1.13 +2.78 +4.48 +6.77 +0.66 +7.30
1434 005277 海富通融丰定开债券 1.0485 1.0822 -0.0477 1.0490 +0.0763 +1.19 +2.77 +2.94 -- +0.72 +4.85
1435 161628 融通军工 0.7410 0.5480 +0.8163 0.7350 -1.3495 +3.06 +2.77 -11.36 -21.59 +7.39 -25.90
1436 518880 黄金ETF 2.8017 1.0580 -0.4159 2.8134 +0.5604 +1.70 +2.77 +4.94 +0.66 -0.82 +180.17
1437 161722 招商丰泰 0.9640 0.9640 +0.1038 0.9630 +0.1037 -1.43 +2.77 -19.40 -17.89 -0.41 -3.60
1438 000216 华安黄金易ETF联接A 1.0383 1.0383 -0.3933 1.0424 +0.5586 +1.72 +2.77 +4.95 +0.60 -0.77 +3.83
1439 005757 长江汇聚量化多因子 0.8759 0.8759 +0.9101 0.8680 -1.1988 -1.34 +2.77 -13.74 -- +2.28 -12.41
1440 002610 博时黄金ETF联接A 0.9947 0.9947 -0.3905 0.9986 +0.5127 +1.73 +2.77 +4.78 +0.97 -0.72 -0.53
1441 003795 方正富邦睿利纯债A 1.0396 1.1166 +0.0000 1.0396 +0.0770 +1.00 +2.77 +1.08 +3.04 +0.43 +3.96
1442 002737 泓德裕和纯债债券C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +1.00 +2.77 +4.80 +8.05 +0.81 +11.40
1443 000209 信诚新兴 1.0400 1.0400 +1.1673 1.0280 -0.7692 +0.19 +2.77 -15.72 -30.39 +3.59 +4.00
1444 518800 黄金基金 2.7811 1.0520 -0.4154 2.7927 +0.5609 +1.71 +2.76 +4.92 +0.65 -0.80 +178.11
1445 000896 鑫元聚鑫A 0.9718 1.0318 +0.2269 0.9696 -0.0823 +0.87 +2.76 +3.42 +5.17 +1.12 -2.82
1446 005563 创金合信国证1000指数A 0.7938 0.7938 +1.6780 0.7807 -1.2346 -0.66 +2.76 -11.41 -- +3.60 -20.62
1447 000187 华泰柏瑞丰盛A 1.2112 1.3495 -0.0330 1.2116 +0.0413 +0.98 +2.76 +4.09 +10.55 +0.46 +21.12
1448 159937 博时黄金 2.8028 1.1005 -0.4157 2.8145 +0.5602 +1.68 +2.76 +4.91 +0.62 -0.82 +180.28
1449 000929 博时黄金D 2.8444 1.2647 -0.4166 2.8563 +0.5625 +1.67 +2.76 +4.91 +0.65 -0.83 +184.44
1450 110019 易方达深证100ETF联接A 0.8726 0.8726 +2.1062 0.8546 -1.3867 -1.09 +2.76 -17.66 -32.96 +4.42 -12.74
1451 005892 先锋汇盈纯债A 1.0330 1.0330 +0.0000 1.0330 -0.2130 +0.94 +2.76 -- -- +0.62 +3.30
1452 686868 浙商聚盈A 1.0715 1.3075 -0.0280 1.0718 +0.0560 +1.25 +2.75 +3.03 +3.63 +0.77 +7.15
1453 001750 景顺景瑞 1.0090 1.0560 -0.0990 1.0100 +0.0000 +1.10 +2.75 +4.02 -2.79 +0.70 +0.90
1454 000930 博时黄金I 2.7955 1.1667 -0.4203 2.8073 +0.5652 +1.67 +2.75 +4.90 +0.60 -0.83 +179.55
1455 160617 鹏华丰润 1.0877 1.5461 -0.0092 1.0878 +0.0735 +0.85 +2.75 +4.99 +8.01 +0.29 +63.75
1456 003366 浙商汇金中证转型成长指数 0.6740 0.6740 +0.8982 0.6680 -1.0386 -2.18 +2.74 -20.61 -33.33 +3.37 -32.60
1457 160215 国泰价值 1.1620 1.7720 +1.6623 1.1430 -1.6351 -3.09 +2.74 -24.05 -22.21 +2.11 +75.26
1458 003796 方正富邦睿利纯债C 1.0384 1.1164 +0.0000 1.0384 +0.0674 +1.00 +2.74 +1.08 +2.92 +0.44 +3.84
1459 512340 500原料 0.6677 0.6677 +0.9373 0.6615 -1.9919 +1.29 +2.74 -15.51 -31.90 +5.27 -33.23
1460 002952 建信多因子量化股票 0.7878 0.7878 +1.1037 0.7792 -0.6981 -0.35 +2.74 -15.97 -29.35 +3.36 -21.22
1461 000271 中邮定开债A -- -- -- -- -0.8272 +1.40 +2.74 +4.31 +7.30 +1.21 +8.80
1462 005094 万家臻选混合 0.7993 0.7993 +1.3440 0.7887 -0.7507 -4.75 +2.74 -21.54 -22.52 +2.57 -20.07
1463 004402 金信民旺债券C 0.8938 0.8938 +0.4270 0.8900 -0.2797 -1.32 +2.74 -0.83 -10.47 +0.74 -10.62
1464 000218 国泰黄金ETF联接A 1.0667 1.0667 -0.3829 1.0708 +0.5437 +1.75 +2.74 +4.84 +0.40 -0.73 +6.67
1465 005169 华泰保兴策略精选A 1.0182 1.0182 +0.1278 1.0169 -0.0196 +0.51 +2.73 +0.86 +0.90 +0.49 +1.82
1466 002650 东方红稳添利 1.0828 1.1059 -0.0369 1.0832 -0.1201 +0.97 +2.73 +4.72 +7.74 +0.66 +8.28
1467 159934 黄金ETF 2.7836 1.1340 -0.4186 2.7953 +0.5640 +1.67 +2.73 +4.86 +0.53 -0.83 +178.36
1468 229002 泰达宏利逆向策略混合 1.2810 2.1410 +1.9904 1.2560 -1.4832 -2.36 +2.73 -15.28 -26.51 +3.06 +28.10
1469 519188 万家恒利债A 1.2246 1.3546 -0.0327 1.2250 -0.0572 +0.98 +2.73 +4.40 -3.92 +0.79 +22.46
1470 003133 易方达裕鑫债A 1.0142 1.0142 +0.2471 1.0117 -0.2071 +1.23 +2.72 +4.57 -1.02 +0.81 +1.42
1471 686869 浙商聚盈C 1.0713 1.2828 -0.0187 1.0715 +0.0560 +1.25 +2.72 +3.01 +3.71 +0.76 +7.13
1472 002065 景顺景盛A 1.0940 1.0940 +0.0000 1.0940 +0.0000 +1.20 +2.72 +2.34 +1.39 +0.55 +9.40
1473 001242 博时大数据100A 0.7245 0.7245 +1.2579 0.7155 -1.2284 -1.12 +2.72 -17.63 -29.07 +2.81 -27.55
1474 001712 东方红优势精选混合 1.1700 1.1700 +2.0052 1.1470 -1.2821 -1.93 +2.72 -15.65 -22.52 +3.45 +17.00
1475 003869 长信稳势纯债 1.1285 1.3625 -0.0354 1.1289 +0.1063 +1.36 +2.72 +4.17 -12.39 +0.71 +12.85
1476 001243 博时大数据100I 0.7247 0.7247 +1.2575 0.7157 -1.2281 -1.13 +2.72 -17.64 -29.08 +2.81 -27.53
1477 003134 易方达裕鑫债C 1.0080 1.0080 +0.2486 1.0055 -0.1984 +1.21 +2.72 +4.49 -1.29 +0.78 +0.80
1478 159907 中小300 1.0090 0.9167 +1.5601 0.9935 -1.2289 -1.04 +2.72 -21.45 -33.17 +4.59 +0.90
1479 001719 工银国家战略股票 0.7940 0.7940 +1.4049 0.7830 -0.3778 +0.25 +2.72 -12.94 -28.27 +3.93 -20.60
1480 004742 易方达深证100ETF联接C 0.8736 0.8736 +2.1157 0.8555 -1.3965 -1.10 +2.72 -17.70 -32.86 +4.41 -12.64
1481 001819 兴全稳益定开债券 1.0741 1.2238 -0.0186 1.0743 -0.1024 +1.20 +2.72 +2.30 +4.61 +0.86 +7.41
1482 002742 泓德裕祥债券A 1.0970 1.0970 +0.2742 1.0940 -0.4558 +0.83 +2.72 +1.86 +5.68 +1.76 +9.70
1483 005006 中金金泽C 0.8398 0.8398 +1.6092 0.8265 -1.4289 -1.06 +2.72 -5.46 -20.28 +3.32 -16.02
1484 003826 华夏鼎汇债券A 1.0675 1.0675 +0.0187 1.0673 -0.1218 +0.48 +2.71 +2.94 +3.84 +0.54 +6.75
1485 100018 富国天利 1.2999 2.5119 +0.0308 1.2995 -0.1154 +1.07 +2.71 +4.75 +5.26 +0.94 +29.99
1486 080007 长盛同鑫 0.8340 0.8650 +1.0909 0.8250 -0.8393 -1.07 +2.71 -14.64 -24.18 +1.58 -16.60
1487 005564 创金合信国证1000指数C 0.7924 0.7924 +1.6810 0.7793 -1.2241 -0.68 +2.71 -11.49 -- +3.60 -20.76
1488 003106 光大永鑫C 3.4890 3.4890 +0.0000 3.4890 -0.0287 +0.52 +2.71 +223.35 +224.26 +0.20 +248.90
1489 163005 长信利众 0.8687 1.0787 -0.0230 0.8689 -0.0345 +0.88 +2.71 +4.29 +5.03 +0.72 +8.96
1490 005311 万家经济新动能混合A 0.9946 0.9946 +0.8415 0.9863 -1.2970 +1.52 +2.71 -0.57 -- +5.62 -0.54
1491 000112 易方达纯债C -- -- -- -- -0.3759 +0.85 +2.70 -2.83 -0.47 +0.76 +6.40
1492 000422 华泰丰汇债C 1.1605 1.1605 -0.1033 1.1617 +0.2327 +0.74 +2.70 +3.25 +6.47 +0.21 +16.05
1493 000839 上投纯债丰利A 1.0280 1.1290 +0.0000 1.0280 +0.0973 +1.08 +2.70 +1.48 +2.09 +0.49 +2.80
1494 501188 添富配售 -- -- -- -- -0.0676 +0.49 +2.70 +3.51 -- +0.68 +3.60
1495 000021 华夏优势增长混合 1.3340 2.5040 +1.4449 1.3150 -0.5247 -1.91 +2.69 -17.09 -26.54 +2.38 +33.40
1496 003605 景顺景泰汇利 1.1177 1.1177 -0.0268 1.1180 -0.0179 +1.24 +2.69 +4.41 +7.38 +0.71 +11.77
1497 001017 泰达改革量化A 1.0048 1.2348 +2.3531 0.9817 -1.8014 -1.66 +2.69 -13.07 -24.80 +2.93 +0.48
1498 000465 景顺鑫月薪 1.0320 1.2840 +0.0000 1.0320 +0.0000 +1.28 +2.69 +0.78 +2.18 +0.78 +3.20
1499 002383 大成趋势 0.8420 0.8420 +1.6908 0.8280 -0.9501 -0.12 +2.68 -7.27 -11.37 +2.43 -15.80
1500 160131 南方聚利 1.0720 1.3330 +0.0000 1.0720 -0.1866 +0.85 +2.68 +4.66 +7.55 +0.56 +37.89
1501 002611 博时黄金ETF联接C 0.9846 0.9846 -0.3845 0.9884 +0.5078 +1.69 +2.68 +4.60 +0.63 -0.73 -1.54
1502 519985 长信纯债壹号A 1.1961 1.4461 -0.0251 1.1964 -0.0167 +1.24 +2.68 +3.85 +6.31 +0.85 +19.61
1503 519714 交银消费 0.9210 2.2740 +3.0201 0.8940 -2.1716 -2.85 +2.68 -12.45 -12.20 +3.37 -7.90
1504 519697 交银优势 2.8400 3.2460 +1.5374 2.7970 +0.5634 -2.24 +2.68 -13.86 -0.49 +0.71 +184.00
1505 000435 建信稳定添利A 1.0750 1.4070 +0.0931 1.0740 +0.0000 +0.56 +2.67 -0.19 -3.24 +0.37 +7.50
1506 004253 国泰黄金ETF联接C 1.0684 1.0684 -0.3916 1.0726 +0.5522 +1.73 +2.67 +4.68 +0.07 -0.73 +6.84
1507 005641 国投瑞银顺源债券 -- -- -- -- -0.3053 +1.14 +2.66 +1.91 -- +0.68 +4.80
1508 000065 国海焦点驱动 1.4260 1.5910 +0.2813 1.4220 -0.4208 +0.35 +2.66 +2.00 -1.52 +1.21 +42.60
1509 519661 银河增利C 1.6590 1.6590 +0.1207 1.6570 -0.0603 +0.79 +2.66 +2.09 +3.82 +0.79 +65.90
1510 002272 新华科技创新 0.8490 0.8490 +0.4734 0.8450 -0.4711 -0.12 +2.66 -1.39 -22.18 +0.95 -15.