行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 116.7676 1.1677 -0.0421 116.8168 +0.0931 +0.30 -0.72 +0.04 +2.03 -0.04 +11576.76
2 511010 国债ETF 111.4820 1.1280 +0.0826 111.3900 -0.0269 +0.81 -1.96 -0.43 +1.02 -0.25 +11182.55
3 511220 城投ETF 98.5510 1.1060 -0.1388 98.6880 +0.1816 +1.10 -1.85 -0.33 +1.84 +0.35 +11002.19
4 159926 国债ETF 110.7070 1.1070 +0.0669 110.6330 -0.0226 +1.03 -1.72 -0.20 +1.06 -0.43 +10970.70
5 968010 摩根太平洋人民币累计 -- -- -- 11.8300 +0.1691 +4.78 -0.25 +5.16 -- +4.23 +1083.00
6 968011 摩根太平洋美元累计 -- -- -- 11.6200 +0.4303 +3.66 -1.61 +3.84 -- +3.29 +1062.00
7 968000 摩根总收益债人民币累计 -- -- -- 10.8400 -0.2768 +1.98 +0.37 +1.03 -- +1.69 +984.00
8 968003 摩根总收益债美元累计 -- -- -- 10.4600 +0.0000 +0.97 -1.04 -0.38 -- +0.67 +946.00
9 160505 博时主题 1.5650 5.0980 +0.7079 1.5540 +27.3482 +0.65 -0.30 +2.83 +81.75 -0.00 +944.56
10 159943 深证ETF 10.2900 0.6760 -0.2327 10.3140 +3.3042 -4.66 -8.93 -8.93 -6.31 -3.67 +929.00
11 968001 摩根总收益债人民币现金 -- -- -- 10.0800 -0.1984 +1.20 -2.14 -2.42 -- +1.61 +908.00
12 968004 摩根总收益债美元现金 -- -- -- 10.0400 +0.0000 +0.50 -2.43 -2.33 -- +0.60 +904.00
13 000011 华夏大盘 9.8720 13.9520 +0.3252 9.8400 +2.2083 -2.49 -6.12 -6.09 +2.51 -2.55 +887.20
14 070002 嘉实增长 8.9530 9.5940 -0.5775 9.0050 +3.0716 -3.25 -8.52 -10.14 +2.14 -3.22 +795.30
15 161005 富国天惠 1.6198 4.3078 +0.2041 1.6165 +2.1052 -3.66 -5.60 -6.86 +0.35 -2.60 +770.85
16 163801 中银中国 1.1278 3.9478 -0.2124 1.1302 +2.8462 -4.80 -7.92 -5.77 -3.63 -4.95 +587.15
17 160106 南方高增 1.2259 3.7079 -1.7236 1.2474 +4.1276 -4.37 -7.42 -9.57 +2.15 -4.71 +546.06
18 510580 ZZ500ETF 6.3561 0.9794 -0.2433 6.3716 +3.3511 -3.89 -4.24 -5.08 -3.92 -3.34 +535.61
19 510500 500ETF 6.3521 1.7807 -0.1948 6.3645 +3.3375 -3.94 -6.61 -5.56 -0.57 -3.10 +535.21
20 159922 500ETF 6.1208 1.7162 -0.1810 6.1319 +3.2724 -3.64 -5.79 -4.33 +0.26 -2.94 +512.08
21 162605 景顺鼎益 0.8510 3.5390 +0.0000 0.8510 +1.1751 -2.07 -6.07 -5.13 +8.71 -2.18 +473.31
22 240008 华宝收益 5.5985 5.5985 +0.1610 5.5895 +0.7788 -2.28 -2.17 +0.88 +3.82 -2.27 +459.85
23 070006 嘉实服务 5.5030 6.0130 -0.5781 5.5350 +4.2341 -6.30 -14.07 -17.72 -5.53 -4.84 +450.30
24 510230 金融ETF 5.3037 1.5063 +0.4717 5.2788 -2.1419 +1.45 +3.00 +5.21 +11.05 +2.37 +430.37
25 160105 南方积配 0.9425 3.0451 +0.0956 0.9416 +2.4615 -2.85 -8.27 -10.90 +8.29 -3.09 +388.10
26 162703 广发小盘 1.0919 3.4299 +0.2939 1.0887 +2.3903 -0.92 -4.22 -7.71 -4.66 -1.10 +356.52
27 260104 景顺增长 4.4690 6.3150 -0.5120 4.4920 +1.9691 -2.59 -7.74 -4.43 -2.10 -2.87 +346.90
28 159909 深TMT 4.4580 1.3710 -0.5577 4.4830 +3.7461 -4.48 -11.83 -14.61 -13.29 -3.44 +345.80
29 288002 华夏收入混合 4.3980 5.7980 +0.0910 4.3940 +0.9095 -1.32 -3.13 +0.69 +7.37 -1.57 +339.80
30 590008 中邮战略新兴产业混合 4.3010 4.3010 -0.7156 4.3320 +3.2086 -5.16 -17.65 -22.14 -20.91 -4.12 +330.10
31 960016 交银成长H 4.1889 4.1889 -0.8263 4.2238 +2.9984 -3.77 -6.96 -- -- -3.85 +318.89
32 519692 交银成长A 4.1648 4.9708 -0.8239 4.1994 +2.9965 -3.78 -7.30 +0.25 +7.31 -3.86 +316.48
33 510030 价值ETF 4.0740 1.3950 +0.6672 4.0470 -2.1846 +2.21 +5.60 +9.28 +12.82 +2.44 +307.40
34 510150 消费ETF 3.8990 1.2850 +0.3087 3.8870 -0.8720 +0.98 +1.25 +2.36 +9.61 +0.70 +289.90
35 159911 民营ETF 3.8939 1.1799 -0.4270 3.9106 +2.9045 -5.17 -9.91 -11.70 -8.56 -3.75 +289.39
36 159901 深100ETF 3.8796 3.7976 +0.1911 3.8722 +1.9177 -2.75 -5.83 -3.75 -2.55 -1.72 +287.96
37 510220 中小ETF 3.8640 1.0670 +0.1296 3.8590 +0.8023 -0.90 -2.15 -1.02 -1.05 -0.26 +286.40
38 160706 嘉实300 0.9512 2.8192 +0.3799 0.9476 -0.6203 +0.28 +0.70 +3.19 +5.69 +0.83 +264.48
39 159919 300ETF 3.5999 1.3760 +0.3932 3.5858 -0.6445 +0.27 +0.63 +3.20 +5.79 +0.86 +259.99
40 510330 华夏300 3.5598 1.4899 +0.4203 3.5449 -0.6686 +0.37 +0.85 +3.56 +6.74 +0.91 +255.98
41 510130 中盘ETF 3.5436 1.2188 +0.1951 3.5367 -0.7450 +0.94 +1.72 +3.55 +4.67 +1.31 +254.36
42 510210 综指ETF 3.5250 1.2060 +0.3416 3.5130 -0.3404 +0.97 +2.06 +3.71 +6.40 +1.15 +252.50
43 161607 融通巨潮 1.0410 2.5550 +0.6770 1.0340 -1.4409 +1.26 +4.52 +5.15 +9.35 +1.76 +244.50
44 519679 银河主题 3.4400 3.4400 +0.0873 3.4370 +2.8488 -1.43 -8.73 -12.47 -13.15 -1.29 +244.00
45 163412 兴全轻资 2.4490 3.5130 +0.3277 2.4410 +2.8583 -5.11 -11.11 -7.20 +5.51 -4.26 +243.04
46 510300 300ETF 3.3941 1.3210 +0.3904 3.3809 -0.6364 +0.27 +0.53 +2.95 +3.80 +0.85 +239.41
47 202202 南方避险 3.3408 4.0598 -0.3044 3.3510 +0.3861 +0.35 -0.75 -0.04 +1.86 -0.16 +234.08
48 159927 A300ETF 3.3274 1.4725 +0.3892 3.3145 -0.6131 -0.04 +0.05 +1.79 +2.86 +0.78 +232.74
49 510190 龙头ETF 3.2470 1.2440 +0.2779 3.2380 -0.8623 +1.15 +1.91 +4.14 +5.49 +1.18 +224.70
50 040025 华安科技动力混合 3.2000 3.2000 +0.0938 3.1970 +1.8125 -1.81 -1.54 +2.60 +22.79 -2.47 +220.00
51 040005 华安宏利混合 3.1912 3.8112 -0.1127 3.1948 +2.8767 -3.53 -10.24 -14.62 -15.97 -2.63 +219.12
52 510180 180ETF 3.0088 3.0489 +0.4339 2.9958 -1.5355 +1.62 +3.48 +5.55 +8.77 +1.97 +213.03
53 110002 易基策略 3.1050 4.6780 +0.3880 3.0930 +1.2882 -3.51 -7.01 -14.20 -20.87 -2.20 +210.50
54 510110 周期ETF 3.1000 1.2440 +0.4537 3.0860 -2.0323 +1.47 +2.99 +4.20 +8.32 +2.58 +210.00
55 377010 上投α 3.0373 4.9573 -0.0230 3.0380 +0.2173 -1.90 -7.16 -4.80 +1.92 -2.96 +203.73
56 002031 华夏策略 3.0280 3.6280 +0.2649 3.0200 +0.7596 -1.53 -1.62 -0.16 +8.45 -1.21 +202.80
57 159902 中 小 板 2.9840 3.1040 -0.1339 2.9880 +3.3512 -4.69 -10.34 -11.53 -8.52 -4.11 +198.40
58 110011 易方达中小盘 2.9462 2.9862 +0.9318 2.9190 -1.0081 +1.42 +0.14 +1.08 +23.05 +1.57 +194.62
59 512500 中证500 2.9396 0.6435 -0.1766 2.9448 +3.2555 -3.76 -6.36 -5.16 -0.96 -3.00 +193.96
60 163402 兴全趋势 0.9646 8.5607 +0.0726 0.9639 +1.3995 -2.04 -3.42 +0.08 +5.80 -1.90 +190.99
61 163302 大摩资源 1.2251 3.8981 +0.3933 1.2203 +19.7617 -1.20 -1.35 +4.45 +7.62 -1.18 +184.76
62 270008 广发核心 2.8330 3.0430 -0.1058 2.8360 +1.5178 -1.73 -8.88 -5.91 +4.23 -3.48 +183.30
63 162204 泰达宏利行业混合 2.7331 4.5381 +0.4262 2.7215 +0.2195 -0.70 -5.70 -11.74 -13.48 -0.53 +173.31
64 510880 红利ETF 2.7330 2.0220 +0.4779 2.7200 -1.9027 +2.24 +3.96 +9.71 +10.56 +2.51 +173.30
65 000929 博时黄金D 2.7324 1.2181 -0.4227 2.7440 -0.6258 +3.16 -1.16 -5.36 +9.37 +2.71 +173.24
66 240009 华宝先进成长混合 2.7287 2.9967 +0.1321 2.7251 +1.9643 -3.72 -10.46 -14.30 -13.79 -4.23 +172.87
67 159937 博时黄金 2.7125 1.0651 -0.4075 2.7236 -0.6083 +3.04 -1.29 -5.53 +17.48 +2.61 +171.25
68 518880 黄金ETF 2.7099 1.0233 -0.4189 2.7213 -0.6310 +3.17 -1.25 -5.55 +17.06 +2.71 +170.99
69 000930 博时黄金I 2.7084 1.1299 -0.4191 2.7198 -0.6277 +3.13 -1.34 -5.62 +16.88 +2.69 +170.84
70 159934 黄金ETF 2.6972 1.0988 -0.4209 2.7086 -0.6192 +3.11 -1.30 -5.59 +16.93 +2.68 +169.72
71 518800 黄金基金 2.6919 1.0183 -0.4217 2.7033 -0.6315 +3.17 -1.27 -5.52 +17.22 +2.71 +169.19
72 160211 国泰小盘 2.6680 3.1850 +0.1126 2.6650 +0.3748 -2.06 -8.79 -3.51 +22.61 -0.93 +166.80
73 159916 深F60 2.6671 1.4531 +1.0533 2.6393 -0.1012 +0.11 +1.92 +9.56 +7.60 +1.49 +166.71
74 510120 非周ETF 2.6660 1.1230 +0.3387 2.6570 -0.7877 +1.56 +2.97 +5.54 +4.75 +1.02 +166.60
75 540006 汇丰大盘A 2.6244 2.6844 +0.4286 2.6132 -0.6516 +1.59 +7.37 +13.44 +22.86 +1.76 +162.44
76 163110 申万量化 2.6226 2.6226 +0.2715 2.6155 +1.9218 -1.55 -2.03 +4.95 +19.86 -2.00 +162.26
77 470009 汇添富民营活力混合 2.6060 2.8560 +0.2693 2.5990 +2.7245 -5.06 -8.05 -7.98 -6.39 -4.26 +160.60
78 320011 诺安中小盘 2.5700 2.6300 +0.4691 2.5580 -0.3113 +0.31 +1.58 +4.43 +13.12 +0.43 +157.00
79 161219 国投产业 1.1390 2.1930 +0.0879 1.1380 +2.6339 -3.23 -5.40 +0.89 +1.00 -5.48 +154.20
80 519150 新华优选消费 1.3240 2.2600 +0.0000 1.3240 +2.1148 -1.49 -4.09 -3.15 +3.36 -1.85 +153.32
81 020026 国泰成长 2.5320 2.5540 +0.2375 2.5260 +0.0395 -1.52 -6.12 +4.37 +22.97 -2.54 +153.20
82 340007 兴全社会责任混合 2.5060 2.6960 -0.0399 2.5070 +2.1149 -5.33 -10.79 -7.56 +0.04 -6.25 +150.60
83 000410 益民服务领先 2.4930 2.4930 -0.8353 2.5140 +2.4067 -2.77 -3.26 -1.73 +6.09 -2.73 +149.30
84 040035 华安逆向策略混合 2.4890 2.8690 -0.6387 2.5050 +4.7007 -5.18 -6.95 -5.47 +9.17 -5.93 +148.90
85 180031 银华中小盘混合 2.4830 3.1430 +0.3232 2.4750 +0.9263 -2.13 -18.99 -15.94 -6.09 -1.94 +148.30
86 160613 鹏华创新 1.2990 2.1960 +0.0000 1.2990 +1.7706 -2.26 -2.26 -0.54 +7.62 -1.67 +147.71
87 002059 国泰浓益灵活C 2.4590 2.4590 -0.0407 2.4600 +0.2440 +0.29 -0.97 -1.28 +92.86 +0.16 +145.90
88 660015 农银行业轮动 2.4580 2.5580 -0.1300 2.4612 +2.9373 -4.35 -9.84 -9.29 -2.48 -3.91 +145.80
89 550003 信诚蓝筹 2.4510 2.8210 +0.1225 2.4480 +0.5712 -0.61 -2.78 -1.25 +9.76 -0.49 +145.10
90 160512 博时卓越 2.2450 2.4120 +0.0000 2.2450 +4.4543 -5.79 -3.07 +5.70 +24.45 -7.00 +144.60
91 166009 中欧动力 1.9575 2.4585 +0.2202 1.9532 +0.7663 -2.58 -3.35 -1.78 +12.94 -1.68 +144.12
92 460005 华泰柏瑞价值增长混合 2.4225 3.1255 -0.8351 2.4429 +6.4396 -4.38 -6.38 -4.99 -5.06 -5.57 +142.25
93 400007 东方策略成长混合 2.4067 2.4067 +0.4633 2.3956 +0.9266 -2.99 -8.84 -8.91 +1.36 -2.46 +140.67
94 519697 交银优势 2.4050 2.8110 -0.7429 2.4230 +10.2287 -10.43 -12.26 -3.22 +5.34 -11.71 +140.50
95 530020 建信转债A 2.4030 2.4030 -0.3731 2.4120 +1.4981 +0.08 -5.95 -4.00 -3.46 -1.19 +140.30
96 510020 超大ETF 2.3959 0.8837 +0.5118 2.3837 -1.5568 +2.78 +9.18 +14.38 +17.68 +2.35 +139.59
97 510050 50ETF 2.3450 3.1830 +0.5575 2.3320 -2.0043 +2.18 +5.31 +7.97 +12.38 +2.40 +139.59
98 160213 国泰纳指 -- -- -- 2.3740 +0.1685 +1.71 +6.74 +12.67 +27.77 +3.13 +137.40
99 510710 上50ETF 2.3660 0.7314 +0.5525 2.3530 -1.9822 +2.14 +5.33 +7.87 +12.31 +2.37 +136.60
100 519069 汇添富价值精选混合 2.3650 3.2410 +0.9390 2.3430 -0.1268 +0.30 -1.54 +2.83 -2.39 -0.13 +136.50
101 531020 建信转债C 2.3630 2.3630 -0.3374 2.3710 +1.4812 +0.08 -6.01 -4.14 -3.75 -1.17 +136.30
102 002061 国泰安康养老C 2.3220 2.3220 -0.0861 2.3240 +0.3445 -0.34 -1.23 -1.53 +89.86 -0.30 +132.20
103 630005 华商动态 2.3130 2.3130 -0.4733 2.3240 +1.9888 +1.72 -4.58 -9.37 -0.34 +1.94 +131.30
104 002011 华夏红利 2.2980 4.7710 +0.1307 2.2950 +1.6971 -3.08 -5.90 -6.17 -5.78 -2.67 +129.80
105 001882 中欧价值E 2.2923 2.2923 +0.7427 2.2754 -1.2782 +2.24 +3.21 +5.73 +20.90 +1.97 +129.23
106 110001 易基平稳 2.2810 3.5860 -0.0876 2.2830 +1.7975 -2.69 -6.52 -7.05 -1.30 -2.65 +128.10
107 360005 光大红利 2.2690 4.8115 -0.0573 2.2703 +1.6263 -1.89 -24.83 -24.90 -42.76 -1.99 +126.90
108 166005 中欧价值A 2.2653 2.2653 +0.7427 2.2486 -1.2669 +2.27 +3.20 +5.51 +20.18 +1.95 +126.53
109 004232 中欧价值C 2.2651 2.2651 +0.7428 2.2484 -1.2582 -- -- -- -- -- +126.51
110 630002 华商盛世成长 2.2601 3.9151 -0.4580 2.2705 +3.9910 -8.06 -15.90 -20.38 -23.57 -6.32 +126.01
111 163415 兴全模式 1.3060 2.1660 +0.0766 1.3050 +3.0628 -4.39 -12.09 -5.81 +7.65 -4.74 +125.04
112 660005 农银中小盘 2.2467 2.2767 -0.2663 2.2527 +3.8323 -5.65 -10.49 -9.59 -8.80 -5.63 +124.67
113 165516 信诚周期 2.2300 2.2300 -0.5796 2.2430 +3.8565 -3.34 -7.01 -6.42 -0.80 -3.21 +123.00
114 519008 添富优势 2.2285 6.0445 +0.2429 2.2231 +2.1629 -3.52 -7.62 -8.74 -43.44 -3.89 +122.85
115 519091 新华资源 2.2150 2.2150 -0.1353 2.2180 +4.0181 +1.14 +4.63 +10.42 +26.00 -1.73 +121.50
116 000478 建信中证500 2.2086 2.2086 -0.1131 2.2111 +3.4185 -2.94 -4.67 +0.54 +17.09 -3.14 +120.86
117 000083 汇添富消费行业混合 2.2080 2.2080 +0.6381 2.1940 +0.4076 -1.47 -3.92 -4.00 +2.89 -1.38 +120.80
118 519120 浦银新兴产业 2.2070 2.2070 -1.0758 2.2310 +6.7966 -6.09 -9.77 -14.22 -4.91 -7.46 +120.70
119 660012 农银消费 2.2031 2.2831 -0.2942 2.2096 +3.9581 -5.70 -10.41 -9.55 -9.71 -5.77 +120.31
120 050011 博时信用A 2.1900 2.3050 +0.5048 2.1790 -0.5023 +2.82 -3.61 +1.39 +4.83 +0.97 +119.00
121 160212 国泰估值 2.1890 2.1890 +0.0914 2.1870 +0.3655 -2.15 -8.56 -3.23 +22.77 -0.91 +118.90
122 000136 民生策略 2.1840 2.1840 -1.1765 2.2100 +4.8993 -5.04 -13.78 -10.34 -2.41 -6.39 +118.40
123 110013 易方达科翔 2.1840 6.9090 -0.0915 2.1860 +2.2894 -3.96 -8.50 -9.42 -2.33 -3.58 +118.40
124 320006 诺安灵活 2.1810 2.7610 +0.2298 2.1760 +0.1376 -1.13 -1.53 +1.35 +13.36 -0.50 +118.10
125 000619 东方红产业 2.1740 2.1740 +0.6016 2.1610 -0.9200 +1.12 -1.41 +0.42 +15.82 +0.18 +117.40
126 160916 优选LOF 2.1720 1.7110 +0.1383 2.1690 +1.2891 -1.85 -4.36 -0.78 +12.83 -1.50 +117.20
127 270028 广发制造 2.1710 2.1710 -0.5952 2.1840 +3.9152 -5.03 -11.21 -9.47 -0.60 -5.77 +117.10
128 000251 工银金融地产混合 2.1640 2.4780 +0.4176 2.1550 -0.5083 +1.03 +1.03 +4.34 -6.72 +1.69 +116.40
129 519089 新华成长 1.3142 2.3742 -0.3034 1.3182 +4.7253 -4.00 -9.11 -12.96 -9.96 -5.51 +116.03
130 960018 大成内需增长混合H 2.1590 2.1590 +0.0463 2.1580 +2.6401 -3.49 -8.98 -7.38 -- -3.18 +115.90
131 050111 博时信用C 2.1590 2.2560 +0.4653 2.1490 -0.4632 +2.81 -3.70 +1.17 +4.45 +0.94 +115.90
132 090015 大成内需增长混合A 2.1580 2.1580 +0.0464 2.1570 +2.6413 -3.49 -8.98 -7.38 -1.51 -3.19 +115.80
133 960008 景顺核心H 2.1540 2.1540 +0.2327 2.1490 +0.1857 -0.14 -3.62 -1.24 -- +0.00 +115.40
134 260116 景顺核心A 2.1530 2.3030 +0.2328 2.1480 +0.1858 -0.19 -3.67 -1.28 +6.06 -0.05 +115.30
135 260101 景顺优选混合 2.1463 4.1770 -0.3898 2.1547 +1.6261 -0.92 -6.83 -2.08 +7.43 -2.00 +114.63
136 020015 国泰区位 2.1450 2.1900 +0.5626 2.1330 +0.1865 -0.42 -2.14 -2.41 +9.49 -0.56 +114.50
137 240001 宝康消费 2.1361 6.3299 -0.1776 2.1399 +1.6947 -2.69 -8.20 -8.38 -8.46 -2.93 +113.61
138 166301 华商新趋势 2.1300 2.1300 -0.1874 2.1340 +1.7371 -0.09 -2.56 -0.98 +9.01 -1.07 +113.00
139 519097 新华中小市值 1.4900 2.2520 +0.0000 1.4900 +4.7651 -4.36 -7.45 -6.05 -1.19 -5.64 +112.82
140 519674 银河创新 2.1270 2.1270 +0.5103 2.1162 -0.0517 +0.57 +0.39 -6.90 -3.44 +0.21 +112.70
141 000308 建信创新中国 2.1250 2.1250 -0.6545 2.1390 +2.8235 -3.98 -8.33 -6.43 +12.26 -3.37 +112.50
142 000577 安信价值精选 2.1180 2.1180 +0.5221 2.1070 +0.0000 +0.14 -0.38 +6.33 +25.55 +0.43 +111.80
143 470098 汇添富逆向投资混合 2.1110 2.2610 +0.4760 2.1010 +3.2212 -3.43 -3.83 -2.09 +12.35 -3.03 +111.10
144 519704 交银制造 2.1000 2.6500 -0.2849 2.1060 +2.0476 -1.45 -21.88 -18.54 -3.76 -2.37 +110.00
145 513600 恒指ETF 2.0982 1.0882 +0.4452 2.0889 -0.2669 +4.50 +0.78 +8.78 +24.86 +3.59 +109.82
146 163409 兴全绿色 1.4630 2.1430 -0.4762 1.4700 +3.6910 -3.50 -8.51 -5.49 +2.81 -4.63 +108.99
147 660001 农银成长 2.0895 2.6895 -0.1338 2.0923 +2.5556 -3.84 -9.54 -9.86 -5.02 -3.43 +108.95
148 229002 泰达宏利逆向策略混合 2.0860 2.4960 -0.1914 2.0900 +5.6088 -6.42 -20.71 -15.79 +3.27 -6.04 +108.60
149 513660 恒生通 2.0814 1.0806 +0.4391 2.0723 -0.2690 +4.54 +0.87 +9.69 +25.31 +3.57 +108.14
150 370024 上投优选 2.0790 2.0790 +0.1928 2.0750 +1.5392 -4.68 -10.43 -14.93 -14.27 -3.62 +107.90
151 165512 信诚机遇 2.0670 2.0670 +0.0000 2.0670 +4.5477 -4.83 -5.83 -5.75 +4.61 -4.31 +106.70
152 000550 广发新动力混合 2.0540 2.0540 -0.2913 2.0600 +2.4343 -3.16 -8.39 -9.16 -7.77 -3.79 +105.40
153 100056 富国低碳环保混合 2.0520 2.0520 -0.1946 2.0560 +2.9240 -5.74 -10.74 -6.09 -14.61 -6.04 +105.20
154 571002 诺德灵活 2.0336 2.0336 -0.2502 2.0387 +2.9406 -3.46 -7.65 -6.58 +0.20 -3.64 +103.36
155 233015 大摩量化配置混合 2.0260 2.0260 +0.2970 2.0200 +0.1974 -0.20 -0.20 +1.10 +8.17 +0.45 +102.60
156 000547 建信健康民生 2.0240 2.0240 -0.0494 2.0250 +3.1126 -3.48 -3.85 -3.30 +9.05 -3.20 +102.40
157 000480 东方红新动力 2.0240 2.1120 +0.5964 2.0120 -0.3953 +0.40 +1.15 +3.95 +17.61 +0.25 +102.40
158 233007 大摩卓越成长混合 2.0161 2.3881 +0.1888 2.0123 +1.9890 -3.10 -17.96 -16.43 -11.45 -2.75 +101.61
159 519732 交银双息 2.0150 2.0150 -0.2475 2.0200 +2.2333 -2.47 -3.96 +2.34 +14.62 -2.99 +101.50
160 161115 易基岁丰 1.7510 1.8950 -0.1141 1.7530 +0.0571 +1.04 -1.24 +0.40 +2.40 +0.34 +101.39
161 398061 中海消费 2.0020 2.2120 +0.6030 1.9900 +1.1489 -2.96 -7.40 -18.78 +0.00 -1.81 +100.20
162 270041 广发消费品 2.0020 2.0020 +0.2504 1.9970 +0.6494 -0.84 -1.86 -4.80 +18.11 -0.74 +100.20
163 161017 富国500 1.9990 1.9990 -0.0500 2.0000 +2.5013 -3.20 -3.85 +0.15 +10.87 -2.11 +99.90
164 540002 汇丰晋信龙腾混合 1.9986 3.2446 +0.5585 1.9875 +0.6955 +0.13 +3.14 +6.34 +14.80 +1.07 +99.86
165 485114 工银添颐A 1.9970 1.9970 -0.0501 1.9980 +0.8513 -0.20 -4.08 -3.01 -0.15 -0.99 +99.70
166 020023 国泰事件 1.9920 1.9920 -0.2504 1.9970 +2.5602 -2.06 -6.74 -0.20 +12.35 -2.97 +99.20
167 233011 大摩主题优选混合 1.9870 2.2190 -0.0503 1.9880 +2.7680 -2.50 -6.63 -2.02 +8.58 -3.03 +98.70
168 960007 上投新兴H 1.9840 1.9840 -0.0504 1.9850 +1.6129 -4.71 -13.10 -15.36 -- -4.34 +98.40
169 377240 上投新兴A 1.9830 1.9830 -0.0504 1.9840 +1.6137 -4.66 -13.03 -15.33 -4.06 -4.34 +98.30
170 206009 鹏华新兴产业混合 1.9820 2.1920 -0.0504 1.9830 +1.7659 -3.03 -5.71 -3.65 +3.23 -3.65 +98.20
171 240017 华宝新兴产业混合 1.9816 1.9816 +0.4715 1.9723 +0.2927 -2.84 -9.00 -11.44 -9.85 -2.94 +98.16
172 166002 中欧蓝筹A 1.4107 2.4897 +0.3985 1.4051 +1.5524 -1.99 -3.62 -2.65 +7.55 -1.92 +97.38
173 630016 华商价值共享 1.9710 2.1210 +0.7154 1.9570 +2.7905 -2.52 -4.41 -0.10 +1.97 -2.62 +97.10
174 001883 中欧动力E 1.9665 2.4675 +0.2242 1.9621 +0.7628 -2.54 -22.15 -20.86 -8.98 -1.65 +96.65
175 310318 申万沪深300增强 1.9658 2.7583 +0.5164 1.9557 -0.6257 +1.96 +4.28 +8.99 +13.83 +1.79 +96.58
176 161706 招商成长 1.3446 3.2549 +0.1639 1.3424 +1.5618 -4.44 -7.50 -13.06 -10.01 -2.99 +95.40
177 040016 华安行业轮动混合 1.9532 1.9532 +0.1487 1.9503 +2.0530 -1.92 -1.96 -0.63 +8.67 -1.07 +95.32
178 690007 民生景气 1.9530 1.9530 +0.3597 1.9460 +0.9729 -0.61 +3.28 +2.36 +14.41 -1.16 +95.30
179 217021 招商优势 1.9520 1.9520 -0.1024 1.9540 +1.2295 -1.66 -5.47 -6.38 +4.11 -1.71 +95.20
180 070027 嘉实周期优选混合 1.9470 2.0070 +0.3608 1.9400 +1.0272 -1.27 -1.82 -1.67 +4.62 -1.62 +94.70
181 530012 建信积极配置 1.9460 2.0140 -0.3074 1.9520 +3.0832 -4.09 -7.69 -12.85 +3.84 -3.18 +94.60
182 710002 安达策略 1.9384 1.9784 +0.0155 1.9381 +0.7532 -3.06 -5.48 -5.40 +14.82 -1.74 +93.84
183 202023 南方成长 1.9350 1.9350 +0.3631 1.9280 +0.6202 -0.57 -3.20 -3.01 +5.45 -0.51 +93.50
184 519001 银华价值优选混合 1.9246 6.4414 -0.1038 1.9266 +1.3509 -3.46 -7.91 -9.45 -4.12 -2.80 +92.46
185 000527 南方新优享 1.9210 1.9210 +0.3133 1.9150 +0.0000 -0.16 -0.41 +5.72 +19.32 -0.41 +92.10
186 485014 工银添颐B 1.9200 1.9200 -0.0521 1.9210 +0.8854 -0.26 -4.24 -3.27 -0.78 -1.03 +92.00
187 160610 鹏华动力 0.9620 1.7820 -0.1038 0.9630 +1.7672 -2.24 -5.41 -1.74 +3.18 -2.63 +91.95
188 450009 国富中小盘 1.9190 1.9190 -0.1561 1.9220 +1.4070 -2.34 -6.34 -4.29 +11.38 -2.24 +91.90
189 001887 中欧价值智选E 1.9180 2.2680 -0.4154 1.9260 +2.0334 -3.42 -3.52 -18.93 +0.89 -3.23 +91.80
190 530019 建信社会责任 1.9130 1.9130 +0.3146 1.9070 +1.1500 -1.54 -4.40 -4.35 +4.08 -2.05 +91.30
191 000404 易方达新兴成长 1.9100 1.9100 -0.4690 1.9190 +3.6649 -4.07 -14.23 -22.80 -21.88 -3.63 +91.00
192 000652 博时裕隆 1.9070 1.6540 -0.0524 1.9080 +2.5170 -2.80 -2.80 +1.92 +17.79 -2.00 +90.70
193 690002 民生强债A 1.9060 2.0360 -0.1572 1.9090 +0.4197 +0.21 -2.66 -1.14 +1.38 +0.11 +90.60
194 110026 创业板ETF联接 1.8960 1.8960 -1.1625 1.9183 +3.9504 -6.44 -14.68 -17.57 -14.30 -5.42 +89.60
195 162006 长城久富 1.0454 3.6812 +0.4130 1.0411 +1.2053 -2.27 -4.96 -6.50 -4.85 -1.65 +89.01
196 000311 景顺沪深300 1.8850 1.8850 +0.6407 1.8730 -0.6366 +1.18 +3.86 +7.96 +15.57 +1.29 +88.50
197 400015 东方增长 1.8840 1.8840 -0.2171 1.8881 +1.9321 -2.77 -7.07 -10.27 -9.33 -2.62 +88.40
198 159948 创业板EF 1.8831 0.9254 -1.1600 1.9052 +4.5829 -6.43 -14.44 -17.38 -- -5.69 +88.31
199 180012 银华富裕主题混合 1.8762 2.8292 +1.0884 1.8560 -1.0766 +1.13 +2.50 +2.60 +27.13 +1.20 +87.62
200 080008 长盛战略新兴A 1.8710 1.9210 +0.1070 1.8690 -0.2672 +0.86 +1.24 +1.85 +3.09 +0.59 +87.10
201 519113 浦银生活 1.8670 1.9270 -1.1123 1.8880 +6.9630 -6.46 -11.10 -15.17 -5.13 -7.62 +86.70
202 762001 国金国鑫发起 1.8633 2.4933 +0.3393 1.8570 +0.5581 +1.64 -1.40 -0.34 +11.99 +0.10 +86.33
203 004221 长信量化先锋混合C 1.8620 1.8620 -0.5342 1.8720 +5.7465 -- -- -- -- -- +86.20
204 519983 长信量化先锋混合A 1.8620 2.5120 -0.5342 1.8720 +5.6928 -4.46 -19.50 -13.15 -9.87 -5.43 +86.20
205 110030 易基量化 1.8619 1.8619 +0.2639 1.8570 -0.3223 -0.26 +3.22 +6.16 +13.61 +0.71 +86.19
206 000259 农银区间收益 1.8618 1.8618 -0.0107 1.8620 +1.1172 -1.64 -4.30 -5.05 +4.44 -1.98 +86.18
207 000471 富国城镇发展 1.8610 2.3610 -0.7467 1.8750 +6.1257 -7.96 -7.14 -26.21 -18.98 -7.32 +86.10
208 159918 中创400 1.8592 1.8592 -0.7050 1.8724 +5.5239 -7.66 -13.72 -16.00 -8.87 -6.94 +85.92
209 720001 财通价值 1.8530 1.9430 +0.3249 1.8470 +1.1873 -2.47 -9.34 -13.61 -7.02 -1.70 +85.30
210 340008 兴全有机增长 1.8510 2.6710 +0.3796 1.8440 -1.1831 -1.08 -9.40 -5.53 -28.64 -3.15 +85.10
211 481017 工银量化策略混合 1.8490 1.8490 -0.2159 1.8530 +3.0827 -2.89 -7.13 -6.43 +0.11 -3.85 +84.90
212 202101 南方宝元 1.8478 3.2278 -0.9488 1.8655 +1.4720 -1.03 -2.18 -0.39 +4.07 -1.39 +84.78
213 040011 华安核心优选混合 1.8472 2.3472 +0.4677 1.8386 -0.5359 +1.74 +5.33 +9.92 +18.04 +1.36 +84.72
214 690202 民生强债C 1.8470 1.9770 -0.1622 1.8500 +0.4331 +0.16 -2.74 -1.34 +0.98 +0.05 +84.70
215 377150 上投品质 1.8450 1.8450 -0.9662 1.8630 +3.4688 -8.44 -13.14 -11.51 -5.14 -6.91 +84.50
216 519700 交银主题 1.8390 1.8540 -0.3252 1.8450 +2.6645 -3.06 -2.80 -2.60 +10.98 -3.46 +83.90
217 161010 富国天丰 1.0670 1.6510 +0.0000 1.0670 +0.2812 +1.42 -2.36 -0.84 +0.16 +0.47 +83.67
218 513100 纳指ETF -- -- -- 1.8360 +0.1634 +1.60 +6.68 +12.36 +27.23 +3.03 +83.60
219 510680 万家50 1.8338 1.8338 +0.5428 1.8239 -1.8704 +1.42 +2.69 +3.01 +8.04 +2.01 +83.38
220 161903 万家优选 0.8764 2.5261 -0.4091 0.8800 +2.3962 -1.44 -2.73 +2.06 +16.37 -2.10 +82.72
221 000566 华泰创新升级 1.8240 1.8240 +0.1098 1.8220 +0.4934 -0.38 -5.25 -2.36 +4.53 -1.41 +82.40
222 590006 中邮中小盘 1.8220 1.8220 -0.4915 1.8310 +4.0066 -4.31 -8.99 -8.67 -6.03 -2.93 +82.20
223 233006 大摩领先优势混合 1.8210 1.8210 +0.0110 1.8208 +2.6030 -2.43 -7.09 -2.51 +9.14 -2.86 +82.10
224 540010 汇丰科技 1.8196 1.8196 -0.8986 1.8361 +4.6329 -7.36 -16.85 -20.57 -16.13 -6.87 +81.96
225 519095 新华轮换 1.8150 2.7150 +0.5540 1.8050 +3.0854 -0.11 +4.37 +2.37 +2.83 -1.47 +81.50
226 240002 宝康配置 1.8130 3.5930 +0.1049 1.8111 +0.8053 -1.23 -4.68 -5.65 -1.28 -1.93 +81.30
227 163805 中银策略 1.0745 2.1945 -7.1385 1.1571 +8.7203 -8.20 -9.13 -9.37 -4.72 -8.83 +81.21
228 481015 工银主题策略混合 1.8100 1.8100 +0.1660 1.8070 +0.8840 -3.98 -14.06 -17.46 -14.01 -4.08 +81.00
229 163816 中银转债A 1.8080 1.8080 -0.2208 1.8120 +1.7146 -0.33 -7.28 -6.13 -11.98 -2.11 +80.80
230 519093 新华企业 1.8070 1.8070 +0.0000 1.8070 +4.0952 -3.88 -7.00 -7.29 -2.17 -4.54 +80.70
231 000273 华润安鑫 1.8050 1.8050 +0.2221 1.8010 -0.2216 +0.56 +1.75 +1.46 +0.39 +0.50 +80.50
232 510440 500沪市 1.8040 1.8040 +0.0555 1.8030 +2.3282 -2.33 -4.04 -2.49 +0.28 -1.31 +80.40
233 163822 中银主题 1.8010 1.9010 +0.5022 1.7920 +1.7768 -5.21 -4.56 -8.35 -15.80 -1.26 +80.10
234 420003 天弘永定价值成长混合 1.7974 2.1324 +0.2566 1.7928 +0.0501 +0.44 -1.50 +2.70 +30.55 -2.18 +79.74
235 002553 博时创业C 1.7970 1.7970 -0.7731 1.8110 +4.8971 -5.77 -8.32 -8.55 -- -5.37 +79.70
236 000595 嘉实泰和 1.7920 5.7930 -0.4444 1.8000 +0.2232 -3.76 -9.63 -6.76 -0.39 -4.07 +79.20
237 180018 银华和谐 1.7900 1.8700 +0.0559 1.7890 +0.5587 -0.06 -2.24 +0.28 +1.02 -0.39 +79.00
238 001493 鹏华弘锐C 1.7855 1.7855 -0.1119 1.7875 +0.2296 +0.59 -1.65 -0.43 +1.97 -0.03 +78.55
239 000173 汇添富美丽30混合 1.7840 1.7840 +0.0561 1.7830 +2.8587 -3.52 -9.40 -12.20 -7.56 -3.98 +78.40
240 519158 新华趋势 1.7840 2.2500 +0.2247 1.7800 +1.5135 -1.33 -21.72 -18.76 -11.24 -1.33 +78.40
241 200010 长城双动力 1.7813 2.1063 -0.5027 1.7903 +5.2490 -4.74 -18.41 -15.50 -10.67 -6.36 +78.13
242 630011 华商主题 1.7790 2.6790 -0.6145 1.7900 +2.0798 +2.07 -33.04 -36.87 -29.60 +3.19 +77.90
243 050025 博时标普500ETF联接 -- -- -- 1.7768 +0.2870 -0.29 +8.06 +7.68 +25.64 +0.65 +77.68
244 519051 海富通一年定开A -- -- -- -- -0.1689 +0.79 -4.16 -2.42 -1.06 +0.51 +77.60
245 070013 嘉实研究精选混合A 1.7740 3.1620 +0.0000 1.7740 +2.3112 -7.02 -11.61 -14.22 -0.06 -6.24 +77.40
246 000031 华夏复兴混合 1.7740 1.7740 +0.0000 1.7740 +2.0857 -4.06 -6.34 -7.84 -4.31 -2.95 +77.40
247 000592 建信改革红利 1.7730 1.7730 +0.3964 1.7660 +0.7332 -1.17 -6.78 -7.70 +1.08 -1.88 +77.30
248 159915 创业板 1.7696 2.0272 -1.1728 1.7906 +4.5660 -6.78 -15.49 -18.75 -16.88 -5.93 +76.96
249 163817 中银转债B 1.7690 1.7690 -0.2256 1.7730 +1.7524 -0.39 -7.38 -6.30 -12.34 -2.16 +76.90
250 001976 海富通一年定开C -- -- -- -- -0.1696 +0.80 -4.22 -2.59 -1.45 +0.51 +76.90
251 050014 博时创业A 1.7680 1.8400 -0.7299 1.7810 +4.8643 -5.71 -8.39 -8.54 +11.62 -5.30 +76.80
252 070030 中创400联接 1.7630 1.7630 -0.6649 1.7748 +5.2070 -7.28 -13.08 -15.32 -8.50 -6.59 +76.30
253 002881 丰润纯债债券A类 1.7611 1.7611 -0.1021 1.7629 +0.0795 +0.84 -0.68 +75.83 -- +0.40 +76.11
254 519736 交银新成长 1.7590 1.7590 -0.7336 1.7720 +2.5014 -2.49 -7.91 +2.45 +12.97 -4.82 +75.90
255 000127 农银行业领先 1.7586 1.7586 -0.3174 1.7642 +3.0479 -4.85 -7.76 -4.96 +9.67 -4.04 +75.86
256 000309 大摩品质生活 1.7550 1.7550 +0.0000 1.7550 +2.2222 -2.50 -2.99 +4.15 +25.99 -2.88 +75.50
257 510170 商品ETF 1.7550 0.5440 +0.4005 1.7480 +0.2279 +0.06 +2.21 -0.57 +10.38 +1.62 +75.50
258 519672 银河精选 1.7500 1.7500 +0.8065 1.7360 -0.9714 +1.74 +1.21 -1.52 +3.73 +1.39 +75.00
259 160215 国泰价值 1.4240 1.7040 +0.2111 1.4210 +2.2472 -2.53 -5.35 -3.02 +14.68 -2.00 +74.55
260 000039 农银高增长 1.7454 1.7454 -0.2058 1.7490 +3.2256 -4.30 -11.06 -16.68 -9.78 -3.73 +74.54
261 166019 中欧价值智选A 1.7450 2.0650 -0.3995 1.7520 +2.0057 -3.38 -3.59 -19.36 -8.21 -3.22 +74.50
262 070022 嘉实领先成长混合 1.7450 2.1900 +0.2874 1.7400 +1.3754 -2.08 -26.65 -25.17 -18.04 -2.57 +74.50
263 290011 泰信中小盘 1.7430 2.0030 -0.0573 1.7440 +2.5244 -2.68 -3.22 -5.43 +1.16 -0.74 +74.30
264 410004 华富增强债券A 1.7419 2.0539 -0.1548 1.7446 +0.4248 +1.00 -1.11 +0.97 +3.19 +0.03 +74.19
265 630015 华商大盘量化 1.7410 2.1410 +0.1726 1.7380 +1.4360 -1.47 -1.02 +0.93 +6.16 -0.74 +74.10
266 160605 鹏华中国50 1.1090 3.4790 -0.7162 1.1170 +6.3120 -7.66 -14.95 -14.89 -10.35 -7.43 +73.99
267 000612 华宝生态中国混合 1.7370 1.9370 -0.4014 1.7440 +3.4542 -4.51 -9.86 -8.48 +0.12 -4.72 +73.70
268 166001 中欧趋势 1.0081 1.7001 +0.4184 1.0039 +1.6268 -2.11 -3.82 -2.71 +8.61 -2.03 +73.61
269 160133 南方天元 1.7340 1.7340 +0.5800 1.7240 -0.0577 +0.87 -1.31 -3.29 +5.54 +0.52 +73.40
270 690001 民生蓝筹 1.7320 1.7620 +0.0578 1.7310 +3.5219 -2.15 -1.37 -2.37 +3.53 -2.48 +73.20
271 350006 天治双盈 1.7290 1.7690 -0.0173 1.7293 +0.0058 +0.52 -3.18 -1.98 +1.29 +0.06 +72.90
272 100061 富国中国中小盘混合(QDII) -- -- -- 1.7290 +0.1735 +2.86 -5.42 +2.73 +9.78 +2.19 +72.90
273 050004 博时精选 1.7286 3.3751 +0.4533 1.7208 +0.6364 -1.07 -2.31 +1.80 +7.24 -0.50 +72.86
274 159932 500深ETF 1.7270 1.4630 -0.4037 1.7340 +3.9954 -5.01 -8.87 -9.01 -3.90 -4.16 +72.70
275 000457 上投摩根核心 1.7260 1.7260 +0.1160 1.7240 -0.0579 -2.71 -5.11 -0.06 +17.10 -3.58 +72.60
276 162712 广发聚利 1.4010 1.6650 -0.1426 1.4030 +0.1428 +1.08 -3.18 -1.48 +0.01 +0.29 +72.60
277 710001 安达优势 1.7243 1.7243 -0.1159 1.7263 +0.7423 -0.31 -5.31 -6.03 -5.20 -0.62 +72.43
278 410005 华富增强债券B 1.7238 2.0058 -0.1564 1.7265 +0.4351 +0.97 -1.21 +0.77 +2.77 +0.01 +72.38
279 159942 中创100 1.7210 0.5260 -0.4627 1.7290 +3.2539 -4.92 -11.74 -14.68 -13.69 -4.02 +72.10
280 360012 光大中小盘 1.7205 1.7505 +0.0582 1.7195 +1.9297 -2.16 -3.81 -3.96 +12.25 -1.88 +72.05
281 165508 信诚深度 1.7200 1.7200 +0.3501 1.7140 +0.1163 -0.75 -1.32 -0.29 -2.33 +0.12 +72.00
282 519908 华夏兴华A 1.7190 6.1430 +0.2332 1.7150 +2.9087 -2.83 -4.45 -0.29 +9.84 -2.99 +71.90
283 960004 华夏兴华H 1.7190 6.1430 +0.2332 1.7150 +2.9087 -2.83 -4.45 -0.29 -- -2.99 +71.90
284 519066 添富蓝筹 1.7180 2.5280 -0.6362 1.7290 +3.2596 -4.08 -7.63 -6.73 -12.79 -4.02 +71.80
285 270021 广发聚瑞 1.7180 1.7180 +0.0000 1.7180 +2.2119 -1.09 -4.02 -6.68 -5.14 -0.75 +71.80
286 160311 华夏蓝筹 1.2400 4.3950 +0.3236 1.2360 +0.8871 -1.98 -5.27 -4.17 -1.04 -1.20 +71.69
287 162510 国安双力 1.0130 1.8010 -0.2953 1.0160 +3.0602 -4.34 -8.08 -7.99 +0.61 -3.80 +71.63
288 166801 浙商新思维 1.7150 2.4930 -0.1165 1.7170 +1.9825 -3.22 -32.80 -31.35 -25.27 -2.22 +71.50
289 164105 华富强债 1.2170 1.6680 -0.0821 1.2180 +0.1643 +0.91 +0.80 +3.01 +5.25 +0.33 +71.04
290 590003 中邮核心优势 1.7070 1.8870 -0.4665 1.7150 +5.5653 -8.08 -16.16 -21.66 -3.72 -7.48 +70.70
291 163807 中银优选 0.9991 1.8561 +0.1002 0.9981 +0.6306 -1.10 +1.60 -0.27 +41.64 -0.38 +70.23
292 485111 工银双利A 1.7020 1.7020 +0.0588 1.7010 +0.2350 +0.29 -1.68 -2.69 +6.18 +0.00 +70.20
293 519656 银河灵活A 1.7020 1.7020 +0.3538 1.6960 +0.7051 +0.65 -1.96 -5.13 -3.68 +0.18 +70.20
294 000512 国泰结构转型A 1.7020 1.7020 +0.0000 1.7020 +0.0000 +0.71 -0.18 -0.35 +2.72 +0.47 +70.20
295 163804 中银收益 1.2635 2.8635 -0.1265 1.2651 +3.0629 -4.58 -9.07 -7.73 +16.00 -5.25 +70.12
296 379010 上投中小盘 1.6980 1.7380 -0.2350 1.7020 +4.0047 -5.30 -12.88 -16.35 -10.68 -4.77 +69.80
297 519029 华夏稳增 1.6960 2.5010 -0.4110 1.7030 +1.9458 -2.92 -6.71 -6.25 -7.37 -3.20 +69.60
298 512070 非银ETF 1.6928 1.6928 +0.1479 1.6903 -0.7384 +0.29 +0.49 +2.49 +7.34 +0.70 +69.28
299 002063 国泰结构转型C 1.6880 1.6880 +0.0000 1.6880 +0.0000 +0.72 -0.18 -0.41 +1.87 +0.48 +68.80
300 519657 银河灵活C 1.6850 1.6850 +0.3574 1.6790 +0.7122 +0.60 -2.09 -5.44 -4.37 +0.18 +68.50
301 161713 招商信用 1.0030 1.5560 -0.0996 1.0040 +0.0997 +1.00 -1.46 +0.09 +1.70 +0.90 +68.49
302 270050 广发新经济 1.6830 1.6830 +0.2382 1.6790 +2.7332 -0.65 -3.50 -5.40 -0.24 -1.06 +68.30
303 270006 广发优选 1.6827 2.9427 -0.3612 1.6888 +3.5835 -4.20 -10.20 -8.76 -2.81 -5.08 +68.27
304 000220 富国医保混合 1.6820 1.6820 +0.1190 1.6800 +3.5672 -7.02 -15.26 -16.48 -17.87 -6.09 +68.20
305 519068 汇添富成长焦点混合 1.6806 2.4486 -0.4089 1.6875 +2.7133 -3.81 -7.76 -7.48 -16.66 -3.69 +68.06
306 000436 易方达裕惠 1.6750 1.6750 +0.0000 1.6750 -0.0597 +1.27 -1.00 +1.76 +6.35 +0.84 +67.50
307 121001 国投融华 1.6747 3.1417 -0.0179 1.6750 +1.4629 -5.59 -6.96 -1.11 +5.95 -2.73 +67.47
308 510510 广发500 1.6745 1.6745 -0.2205 1.6782 +3.2308 -3.76 -6.31 -5.10 -1.22 -2.97 +67.45
309 110015 易行业领先 1.6700 1.8960 +0.7238 1.6580 +0.1198 -1.30 -4.84 -7.33 -0.71 -1.12 +67.00
310 000063 长盛电子信息 1.6670 1.6670 -1.4775 1.6920 +5.6989 -8.05 -17.48 -20.24 -18.16 -7.13 +66.70
311 519677 银河定投宝 1.6660 1.6660 +0.0601 1.6650 +2.0408 -1.65 -2.46 -1.19 +9.68 -1.42 +66.60
312 530016 建信恒稳 1.6650 1.7650 +0.1805 1.6620 +0.6006 -0.83 -2.69 -3.31 -1.07 -1.13 +66.50
313 162607 景顺资源 0.4310 2.9120 -0.4619 0.4330 +1.8561 -1.37 -7.11 -2.49 +14.28 -2.05 +66.36
314 217018 招商安瑞 1.6610 1.6610 -0.2402 1.6650 +1.4449 -0.30 -3.09 -1.25 -0.89 -1.07 +66.10
315 460009 华泰柏瑞量化先行混合 1.6590 1.6790 +0.2417 1.6550 +1.2658 -0.48 -2.01 +1.72 +16.58 -0.72 +65.90
316 512640 金融地产 1.6583 1.6583 +0.3814 1.6520 -1.2000 -0.06 -0.04 +3.83 +5.62 +1.14 +65.83
317 485011 工银双利B 1.6580 1.6580 +0.0604 1.6570 +0.2413 +0.30 -1.72 -2.81 +5.81 +0.00 +65.80
318 700003 平安策略 1.6580 1.7580 -0.1205 1.6600 +1.5078 -1.37 -6.49 -12.51 -14.54 +0.42 +65.80
319 096001 大成标普 -- -- -- 1.6540 +0.3023 -0.30 +8.10 +7.68 +24.55 +0.55 +65.40
320 486002 工银精选 -- -- -- 1.6540 +0.4837 +1.16 +2.16 +2.48 +15.34 +1.78 +65.40
321 000165 国投策略精选 1.6530 2.0250 -0.2414 1.6570 +1.7544 -2.19 -4.01 -11.32 -3.05 -2.71 +65.30
322 519061 海富通纯债A 1.6530 2.1930 -0.0605 1.6540 +0.0605 +0.67 +0.00 +1.66 +2.16 +0.24 +65.30
323 000008 嘉实中证500ETF联接 1.6527 1.6527 -0.1691 1.6555 +3.0919 -3.45 -5.59 -4.21 +0.23 -2.79 +65.27
324 233012 大摩多元债A 1.6520 1.6520 -0.1813 1.6550 +0.3632 +0.36 -0.84 +0.43 +3.96 -0.36 +65.20
325 000584 新华鑫益 1.6500 1.6500 -0.1211 1.6520 +2.9697 -3.23 -2.31 +0.30 +3.84 -3.62 +65.00
326 590005 中邮核心主题混合 1.6430 1.8030 +0.0000 1.6430 +3.3475 -3.75 -10.61 -7.75 -9.68 -3.13 +64.30
327 233005 大摩强债 1.6412 1.6762 +0.0244 1.6408 +0.0122 +0.76 -0.02 +1.31 +4.13 +0.32 +64.12
328 960028 建信优选H 1.6397 1.6397 -0.1826 1.6427 +3.5616 -4.82 -8.71 -14.26 -- -3.77 +63.97
329 161609 融通动力 1.6390 2.1840 -0.6064 1.6490 +2.3795 -3.64 -6.24 -3.81 +3.41 -4.60 +63.90
330 519060 海富通纯债C 1.6390 2.1710 -0.0610 1.6400 +0.0610 +0.61 -0.06 +1.42 +1.74 +0.18 +63.90
331 121006 国投稳健 1.6380 2.2680 +0.0000 1.6380 +2.5641 -3.36 -5.81 -1.03 +1.80 -5.15 +63.80
332 160918 大成小盘 1.6370 4.4420 -0.3045 1.6420 +3.1765 -3.31 -10.55 -10.89 -12.69 -4.04 +63.70
333 531008 建信增利A 1.6360 1.6360 -0.1221 1.6380 +0.3056 +0.93 -2.39 -0.85 +0.68 +0.06 +63.60
334 164808 工银四季 0.9930 1.5290 -0.2010 0.9950 +0.3021 +0.81 -2.27 -0.62 +3.80 +0.00 +63.58
335 530003 建信优选A 1.6354 3.0854 -0.1831 1.6384 +3.5649 -4.94 -8.82 -14.37 +2.81 -3.89 +63.54
336 000609 华商新量化 1.6340 1.6340 +0.0612 1.6330 +2.2644 -1.57 -3.88 -4.00 +2.13 -1.63 +63.40
337 161216 双债A 1.0260 1.5250 -0.0974 1.0270 +0.2924 +1.79 -2.16 +0.17 +2.22 +0.29 +63.39
338 000551 信诚幸福消费 1.6330 1.6330 -0.3053 1.6380 +2.5720 -3.54 -6.79 -6.95 -1.21 -3.54 +63.30
339 000124 华宝服务优选混合 1.6310 1.9310 -0.4274 1.6380 +2.8204 -5.06 -8.06 -13.93 -13.93 -3.95 +63.10
340 160119 南方500 1.4864 1.5864 -0.1813 1.4891 +3.1553 -3.71 -6.16 -5.05 +0.29 -2.93 +62.52
341 590007 中邮上证380 1.6240 1.6840 -0.1230 1.6260 +2.8941 -3.39 -5.69 -5.03 -4.41 -2.64 +62.40
342 510630 消费行业 1.6221 1.6221 +0.7140 1.6106 -0.0432 +0.07 +3.33 +3.29 +20.31 +0.58 +62.21
343 000184 工银添福A 1.6220 1.6220 -0.1846 1.6250 +0.9248 -0.61 -4.48 -3.11 -0.12 -0.98 +62.20
344 165509 信诚增强 1.1060 1.5320 +0.0000 1.1060 +1.2658 +0.27 -2.11 -0.29 +1.22 +0.09 +62.13
345 580008 东吴产业 1.6210 1.6210 +0.0000 1.6210 +2.2209 -4.87 -12.33 -17.13 -17.25 -4.53 +62.10
346 000056 建信消费 1.6200 1.6200 +0.0000 1.6200 +1.7284 -2.59 -4.65 -3.17 +10.96 -1.76 +62.00
347 233013 大摩多元债C 1.6190 1.6190 -0.1850 1.6220 +0.3706 +0.31 -0.98 +0.19 +3.45 -0.37 +61.90
348 000596 前海中证军工A 1.6190 1.6190 -0.8573 1.6330 +3.1501 +0.43 -3.46 -8.17 -4.82 +1.06 +61.90
349 090018 大成新锐混合 1.6180 2.1180 -0.0618 1.6190 +3.3993 -3.29 -19.30 -13.29 +3.85 -4.94 +61.80
350 000209 信诚新兴 1.6170 1.6170 -0.1852 1.6200 +2.4737 -1.64 -7.34 -10.27 -13.71 -2.24 +61.70
351 540003 汇丰策略A 1.6152 2.2552 +0.4478 1.6080 +0.3467 +0.49 -0.05 -1.73 -19.40 +0.82 +61.52
352 530008 建信增利C 1.6130 1.8860 -0.1238 1.6150 +0.3100 +0.81 -2.54 -1.10 +0.19 +0.00 +61.30
353 960006 上投行业H 1.6100 1.6100 +0.0622 1.6090 +1.7391 -5.01 -11.00 -14.86 -- -4.39 +61.00
354 001315 易方达新益E 1.6100 1.6100 +0.0622 1.6090 +0.0000 +1.19 -0.49 +1.51 +60.68 +0.50 +61.00
355 510060 央企ETF 1.6091 1.0292 +0.4432 1.6020 -1.5412 +2.61 +5.79 +9.43 +7.78 +2.44 +60.91
356 660004 农银价值 1.6064 1.6064 -0.0746 1.6076 +1.4567 -1.92 -5.36 -6.58 +3.33 -2.47 +60.64
357 159933 金地ETF 1.6051 1.6051 +0.3689 1.5992 -1.4142 +0.51 +1.56 +6.15 +9.32 +1.54 +60.51
358 377530 上投行业A 1.6040 1.6040 +0.1248 1.6020 +1.7456 -4.98 -10.99 -15.22 -11.23 -4.35 +60.40
359 519662 银河岁岁A 1.6040 1.6040 +0.0000 1.6040 -0.1870 +0.56 -0.62 +1.58 +4.29 +0.38 +60.40
360 320016 诺安策略 1.6030 1.6030 -0.1246 1.6050 +2.3706 -3.20 -1.23 -0.56 +5.32 -3.67 +60.30
361 260112 景顺能源 1.6030 2.0380 +0.1875 1.6000 -0.8734 +1.84 -19.37 -15.81 -13.63 +1.78 +60.30
362 000742 国泰新经济 1.6020 1.8870 +0.4389 1.5950 +0.3745 -2.08 -15.73 -17.85 -1.72 -1.05 +60.20
363 340006 兴全全球 1.6003 4.3463 +0.0313 1.5998 +3.2556 -4.55 -11.05 -6.20 -23.68 -4.53 +60.03
364 000586 景顺中小创业板 1.5990 1.5990 -0.5597 1.6080 +3.9400 -6.05 -12.09 -11.85 +6.10 -5.89 +59.90
365 213008 宝盈资源优选混合 1.5987 2.5352 -0.8251 1.6120 +6.0549 -8.23 -14.36 -15.38 -7.76 -7.55 +59.87
366 000549 华安大国新经济 1.5980 1.5980 -0.4981 1.6060 +3.5670 -4.82 -10.48 -11.57 -2.02 -4.48 +59.80
367 040046 华安纳指100人民币 -- -- -- 1.5970 +0.1879 +1.40 +6.40 +10.75 +22.66 +2.83 +59.70
368 233009 大摩多因子策略混合 1.5960 2.5100 -0.6845 1.6070 +5.7644 -4.77 -11.33 -12.60 -6.23 -5.62 +59.60
369 000185 工银添福B 1.5960 1.5960 -0.1876 1.5990 +0.9398 -0.62 -4.55 -3.27 -0.44 -0.93 +59.60
370 373020 上投双核 1.5951 2.0398 +0.0188 1.5948 +1.2288 -3.58 -4.59 +0.41 +6.30 -2.81 +59.51
371 000571 中邮双动力 1.5920 1.5920 -0.0628 1.5930 -0.7538 +1.34 -2.09 -1.06 +1.21 +1.21 +59.20
372 519696 交银环球 -- -- -- 1.5910 +4.7140 -2.99 -0.93 +2.18 +13.81 -3.11 +59.10
373 161810 银华内需 1.5890 1.5110 -0.2511 1.5930 +1.3216 -3.64 -7.45 -9.25 -1.73 -3.35 +58.90
374 000545 中邮核心竞争 1.5850 1.5850 -0.6892 1.5960 +3.5331 -5.60 -17.49 -22.46 -22.68 -4.35 +58.50
375 519663 银河岁岁C 1.5850 1.5850 +0.0000 1.5850 -0.1893 +0.57 -0.69 +1.41 +4.00 +0.38 +58.50
376 400003 东方精选混合 1.5841 4.8946 -0.2393 1.5879 +3.8381 -6.92 -12.75 -10.90 -2.49 -5.54 +58.41
377 270042 广发纳斯达克100 -- -- -- 1.5840 +0.1894 +1.54 +6.17 +12.26 +4.21 +2.99 +58.40
378 519660 银河增利A 1.5810 1.5810 -0.1263 1.5830 +0.1898 +0.57 -1.06 +0.89 +4.56 +0.38 +58.10
379 510520 诺安500 1.5799 1.5799 -0.2147 1.5833 +3.2281 -3.93 -6.75 -6.11 -1.94 -3.07 +57.99
380 159935 景顺500 1.5789 1.5789 -0.2212 1.5824 +3.3124 -4.03 -6.90 -6.26 -2.53 -3.12 +57.89
381 002779 前海联合新思路混合C 1.5750 1.5750 -0.0635 1.5760 -0.0635 +0.57 -- -- -- +0.25 +57.50
382 162308 海富增利 1.1020 1.5710 +0.0000 1.1020 +0.2722 +1.19 -0.09 +0.91 +1.76 -0.18 +57.31
383 690009 民生红利 1.5720 1.8700 -0.9452 1.5870 +3.6896 -3.91 -11.44 -9.13 -1.63 -4.96 +57.20
384 002035 安信平稳C 1.5710 1.5710 +0.0000 1.5710 +0.0000 +0.45 +0.13 +2.55 +8.72 +0.32 +57.10
385 000020 景顺品质 1.5690 1.5690 -0.2543 1.5730 +1.7208 -2.24 -9.88 -6.61 -0.19 -3.86 +56.90
386 510070 民企ETF 1.5680 1.3440 -0.1910 1.5710 -0.1276 -2.00 -4.51 -2.31 +2.75 -0.57 +56.80
387 121012 国投强债A 1.5680 1.6080 -0.0637 1.5690 +0.1276 +1.10 -0.38 +1.23 +3.91 +0.38 +56.80
388 750005 安信平稳A 1.5670 1.5670 +0.0000 1.5670 +0.0000 +0.51 +0.19 +2.62 +8.37 +0.32 +56.70
389 519661 银河增利C 1.5670 1.5670 -0.0638 1.5680 +0.1276 +0.58 -1.14 +0.71 +4.19 +0.38 +56.70
390 290014 泰信现代 1.5630 1.6230 +0.0640 1.5620 +2.0473 -2.25 -4.93 -4.17 +4.76 -2.07 +56.30
391 000567 广发聚祥灵活 1.5620 1.5620 -0.1917 1.5650 +1.9846 -1.45 -8.17 -7.79 -4.46 -2.44 +56.20
392 519111 浦银收益A 1.5590 1.5690 +0.0000 1.5590 +0.3207 +0.71 -2.50 -0.64 +1.37 +0.13 +55.90
393 519712 交银阿尔法 1.5580 2.2180 -0.8275 1.5710 +3.2092 -5.06 -33.28 -26.44 -18.56 -6.03 +55.80
394 128112 国投强债C 1.5560 1.5760 -0.0642 1.5570 +0.1285 +1.04 -0.51 +1.04 +3.46 +0.32 +55.60
395 690006 民生信用A 1.5530 1.5830 -0.1286 1.5550 +0.7083 -0.32 -3.06 -1.96 +1.04 -0.26 +55.30
396 240011 华宝大盘精选混合 1.5526 1.8206 -0.2313 1.5562 +2.3316 -5.31 -9.98 -11.53 -11.18 -3.82 +55.26
397 000587 大成灵活配置 1.5520 1.9520 +0.0000 1.5520 +0.7088 -4.02 -23.73 -20.29 -12.56 -2.88 +55.20
398 540008 汇丰低碳 1.5501 1.6501 -0.0129 1.5503 +3.0579 -3.12 -12.01 -11.83 -3.38 -1.50 +55.01
399 160915 大成景丰 1.1070 1.6420 +0.0000 1.1070 +0.0903 +0.45 -3.06 -1.86 -1.77 +0.36 +54.65
400 000524 上投摩根民生 1.5460 1.9850 -0.4507 1.5530 +2.6520 -6.36 -29.92 -30.14 -22.08 -5.21 +54.60
401 660011 农银中证500 1.5458 1.5458 -0.2130 1.5491 +3.2022 -3.92 -6.74 -6.16 -2.00 -3.09 +54.58
402 519117 浦银中证400 1.5440 1.5440 +0.1297 1.5420 +1.9430 -2.59 -2.89 -0.26 +2.46 -1.78 +54.40
403 519002 华安安信消费混合 1.5420 1.5680 -0.7083 1.5530 +2.0104 -6.43 -12.24 -6.15 +13.47 -5.22 +54.20
404 206007 鹏华消费优选混合 1.5420 1.5420 +1.1811 1.5240 -0.1946 -0.45 -3.93 -5.86 -0.39 +0.26 +54.20
405 000017 财通可持续混合 1.5410 2.0620 +0.1300 1.5390 +3.1798 -1.34 -6.32 -11.54 -20.24 -1.09 +54.10
406 165311 建信信用 1.3360 1.4870 -0.0748 1.3370 +0.2994 +0.68 -1.91 -0.82 -0.30 +0.00 +54.05
407 688888 浙商产业 1.5380 1.5380 -0.3240 1.5430 +2.9909 -3.33 -5.35 -3.63 +5.05 -3.27 +53.80
408 000477 广发主题领先 1.5370 1.5370 -0.3889 1.5430 +3.8386 -4.83 -10.59 -10.38 -3.45 -5.65 +53.70
409 202019 南方策略 1.5370 1.5570 -0.1300 1.5390 +3.7736 -3.15 -3.58 +3.71 +22.47 -3.33 +53.70
410 000021 华夏优势增长混合 1.5370 2.7070 +0.0000 1.5370 +1.4314 -2.23 -7.52 -9.00 -6.11 -2.66 +53.70
411 530009 建信收益A 1.5360 1.6510 -0.0651 1.5370 +0.3255 +0.26 -1.92 -1.35 +0.59 -0.19 +53.60
412 519185 万家精选 1.5341 2.1091 +0.1305 1.5321 +1.4341 -3.21 -23.17 -15.50 -8.81 -3.16 +53.41
413 200015 长城优化 1.5340 1.6490 -0.0651 1.5350 +1.4993 -2.73 -8.80 -7.76 +3.86 -3.03 +53.40
414 320012 诺安主题 1.5340 1.6340 +0.3927 1.5280 -0.1304 -1.35 -1.67 +2.88 +0.99 -0.97 +53.40
415 512600 主要消费 1.5322 1.5322 +0.9953 1.5171 -0.6266 -0.19 +1.62 -0.33 +17.93 +0.82 +53.22
416 001903 光大欣鑫A 1.5320 1.5960 -0.0652 1.5330 +0.1305 +0.92 -2.67 -4.90 +35.22 +0.39 +53.20
417 160513 稳健债A 1.4490 1.5240 +0.0000 1.4490 +0.2761 +0.84 -3.14 -0.75 +0.76 -0.28 +52.99
418 630010 华商价值 1.5290 2.1890 -0.3909 1.5350 +3.2047 -7.39 -12.33 -16.68 -37.64 -5.85 +52.90
419 070010 嘉实主题 1.5290 3.0920 -0.5852 1.5380 +4.1203 -8.22 -9.63 -8.11 -1.35 -3.96 +52.90
420 160314 华夏行业 0.9680 5.9570 -0.1032 0.9690 +1.7562 -2.32 -5.84 -4.44 -2.59 -2.32 +52.89
421 200001 长城久恒 1.5270 2.8290 -0.1961 1.5300 +1.8337 -1.74 -2.43 -1.93 -4.98 -2.37 +52.70
422 320017 诺安收益 -- -- -- 1.5250 -0.3934 +0.86 +0.73 -3.48 +6.72 +0.13 +52.50
423 000747 广发逆向 1.5250 1.5250 +0.1313 1.5230 +0.0000 -0.26 +0.46 -7.46 +9.32 +0.20 +52.50
424 000294 华安生态优先混合 1.5230 1.5230 -0.3272 1.5280 +5.1215 -4.99 -11.45 -10.41 -0.39 -6.10 +52.30
425 690206 民生信用C 1.5220 1.5520 -0.1312 1.5240 +0.7227 -0.33 -3.18 -2.19 +0.59 -0.33 +52.20
426 270010 广发300联接A 1.5174 1.8074 +0.3970 1.5114 -0.6261 +0.42 +0.93 +2.99 +6.86 +0.90 +51.74
427 002987 广发300联接C 1.5155 1.5155 +0.4041 1.5094 -0.6203 +0.38 +0.82 +2.84 -- +0.88 +51.55
428 510290 380ETF 1.5148 1.5148 +0.0462 1.5141 +2.2181 -1.95 -3.29 -1.76 +0.93 -1.58 +51.48
429 160617 鹏华丰润 1.0060 1.4640 -0.0993 1.0070 +0.2982 +0.80 -2.33 +1.14 +2.71 -0.20 +51.45
430 080012 长盛电子信息产业混合A 1.5140 2.5420 -0.9810 1.5290 +5.7464 -8.13 -33.86 -40.21 -39.32 -7.06 +51.40
431 519112 浦银收益C 1.5130 1.5230 +0.0000 1.5130 +0.3305 +0.67 -2.58 -0.85 +0.93 +0.13 +51.30
432 040007 华安中小盘成长混合 1.5118 2.8267 -0.0132 1.5120 +2.3284 -2.57 -3.47 -2.98 +2.81 -1.88 +51.18
433 161813 银华信用 1.2650 1.4500 -0.0790 1.2660 +0.2372 +0.24 -2.32 -1.02 +0.32 +0.16 +51.09
434 001380 鹏华弘盛C 1.5097 1.5097 +0.0066 1.5096 +0.0861 +0.40 -0.26 +0.72 +46.15 -0.17 +50.97
435 519664 银河美丽A 1.5090 1.5090 +0.2658 1.5050 +2.6508 -1.57 -7.37 -9.42 -7.25 -1.50 +50.90
436 100035 富国优化增强债券A 1.5080 1.5730 -0.1325 1.5100 +0.1989 +0.00 -3.21 -1.89 -0.85 +0.00 +50.80
437 570005 诺德成长 1.5060 2.4260 -0.3309 1.5110 +2.2576 -3.65 -39.66 -39.10 -32.07 -3.83 +50.60
438 164902 交银添利 1.3530 1.4640 +0.0000 1.3530 +0.0739 +0.82 -1.53 +0.00 +1.58 +0.22 +50.32
439 000432 中银优秀企业 1.5030 1.5030 -0.5295 1.5110 +5.1231 -5.71 -8.58 -5.11 +4.52 -5.17 +50.30
440 481013 工银消费服务混合 1.5030 1.5030 +0.3338 1.4980 +0.1331 -0.33 -0.79 -1.57 +10.03 -0.13 +50.30
441 159936 可选消费 1.5024 1.5024 +0.0200 1.5021 +2.4960 -3.38 -3.69 -2.89 -0.04 -2.60 +50.24
442 350005 天治中国制造2025 1.5008 1.5008 +0.1201 1.4990 +0.3531 -0.23 -4.26 -10.44 -12.00 +0.57 +50.08
443 270023 广发全球精选 -- -- -- 1.4980 +0.1335 +3.38 +1.56 +0.60 +8.79 +2.67 +49.80
444 630009 华商稳定A 1.4960 1.4960 +0.2681 1.4920 -0.2005 +1.08 +0.74 +1.42 +0.81 +0.94 +49.60
445 240004 华宝动力组合混合 1.4950 4.0050 -0.1936 1.4979 +4.6957 -5.55 -8.48 -8.65 +8.15 -6.79 +49.50
446 000541 华商创新成长 1.4950 1.5900 -0.6645 1.5050 +3.8127 -8.17 -13.78 -17.22 -15.44 -6.45 +49.50
447 510650 金融行业 1.4927 1.4927 +0.4982 1.4853 -2.2443 +1.19 +2.49 +4.42 +9.61 +2.41 +49.27
448 000121 华夏永福A 1.4920 1.4920 -0.0670 1.4930 +0.1340 +0.88 -0.93 +0.88 +3.40 +0.20 +49.20
449 110027 安心回报A 1.4920 2.3070 +0.0671 1.4910 +0.4692 +1.50 -2.74 +0.13 +1.84 +0.20 +49.20
450 531009 建信收益C 1.4900 1.6050 -0.0671 1.4910 +0.3356 +0.27 -2.04 -1.59 +0.13 -0.20 +49.00
451 000215 广发趋势 1.4890 1.4890 +0.0672 1.4880 +0.0000 +0.40 -0.13 +3.04 +6.89 -0.07 +48.90
452 320018 诺安新动力 1.4870 1.6070 -0.4685 1.4940 +4.0350 -6.12 -8.77 -10.80 -7.41 -4.68 +48.70
453 000534 长盛高端装备 1.4870 1.4870 -0.4019 1.4930 +3.1607 -2.94 -5.71 -5.71 +3.05 -3.38 +48.70
454 163811 中银双利A 1.4870 1.4870 -0.1343 1.4890 +0.6052 +0.47 -2.62 -1.65 +2.76 -0.07 +48.70
455 460300 华泰300ETF联接 1.4863 1.4863 +0.3646 1.4809 -0.5988 +0.25 +0.62 +3.48 +5.49 +0.79 +48.63
456 519125 浦银消费A 1.4860 1.4860 -1.1968 1.5040 +6.6622 -5.23 -8.50 -11.34 +2.20 -7.07 +48.60
457 510660 医药行业 1.4855 1.4855 +0.2024 1.4825 -0.0606 -0.64 -5.19 +1.00 +6.08 -1.05 +48.55
458 000511 国泰国策驱动A 1.4850 1.4850 +0.0000 1.4850 +0.0673 +1.02 +0.20 +0.07 +5.10 +0.75 +48.50
459 002062 国泰国策驱动C 1.4850 1.4850 +0.0000 1.4850 +0.0673 +1.02 +0.20 +0.07 +5.02 +0.75 +48.50
460 530010 建信责任 1.4846 1.4846 +0.5963 1.4758 -1.5964 +1.21 +3.20 +7.42 +9.62 +1.48 +48.46
461 110010 易基成长 1.4843 1.6973 +0.3855 1.4786 +0.9432 -2.27 -4.82 -8.29 -14.76 -1.22 +48.43
462 160805 长盛同智 0.8204 2.4006 +0.0732 0.8198 +0.4144 -2.01 -1.71 -4.54 -11.65 -0.87 +48.05
463 159928 消费ETF 1.4803 1.4803 +1.0168 1.4654 -0.7093 +0.31 +2.30 +0.54 +18.44 +1.09 +48.03
464 519176 浦银消费C 1.4800 1.4800 -1.2016 1.4980 +6.6216 -5.25 -8.64 -11.43 -- -7.09 +48.00
465 110028 安心回报B 1.4790 2.2740 +0.0677 1.4780 +0.4057 +1.44 -2.76 +0.00 +1.44 +0.20 +47.90
466 166008 中欧强债 1.0164 1.4158 -0.1179 1.0176 +0.1574 +0.76 -2.48 -0.59 +1.49 +0.29 +47.79
467 370027 上投智选 1.4770 1.4770 +0.5446 1.4690 +0.1354 -2.51 -9.88 -9.11 +1.03 -1.47 +47.70
468 000594 大摩进取优选 1.4760 1.4760 +0.5450 1.4680 +1.0163 -1.80 -6.58 -2.83 -1.80 -1.27 +47.60
469 161505 银河通利 1.0620 1.4520 -0.0941 1.0630 +0.0942 +0.57 -1.21 -0.19 +1.14 +0.19 +47.58
470 519665 银河美丽C 1.4740 1.4740 +0.2721 1.4700 +2.7137 -1.73 -7.64 -9.90 -8.10 -1.60 +47.40
471 163819 中银信用 1.0900 1.4340 -0.0917 1.0910 +0.3670 +0.55 -1.95 -0.36 +1.92 +0.00 +47.14
472 470028 汇添富社会责任混合 1.4710 1.4710 -0.0679 1.4720 +4.5547 -6.54 -15.02 -19.57 -15.61 -4.67 +47.10
473 159931 金融ETF 1.4709 1.4709 +0.3753 1.4654 -1.1626 -0.27 -0.44 +3.21 +4.30 +1.11 +47.09
474 000117 广发轮动 1.4690 1.4690 -0.0680 1.4700 +1.4976 -1.67 -8.70 -6.19 +4.11 -3.42 +46.90
475 210004 金鹰稳健成长混合 1.4680 2.1980 -0.2039 1.4710 +4.8365 -5.35 -0.68 +8.42 +32.61 -5.05 +46.80
476 000312 华安沪深300A 1.4680 1.4680 +0.1364 1.4660 +0.3406 -1.81 -0.68 +1.73 +9.72 -0.61 +46.80
477 000409 鹏华环保产业 1.4670 1.4670 -0.5424 1.4750 +3.1357 -3.17 -6.86 -2.91 +5.09 -3.17 +46.70
478 470018 汇添富双利债券A 1.4670 1.4670 +0.0000 1.4670 +0.3408 +0.96 -2.72 -0.61 +1.59 +0.14 +46.70
479 400027 东方双债A 1.4661 1.4661 -0.0954 1.4675 +2.0258 -2.03 -3.16 -3.58 -0.75 -1.76 +46.61
480 000870 嘉实新收益 1.4630 1.4630 -0.0683 1.4640 +3.0075 -6.87 -12.97 -14.49 +0.14 -5.49 +46.30
481 050106 博时稳定A 1.4630 1.8470 -0.0683 1.4640 +0.0684 +0.76 -1.68 +0.34 +2.09 +0.14 +46.30
482 000263 工银信息产业混合 1.4620 1.7390 +0.0000 1.4620 +5.4036 -10.96 -18.69 -15.44 -30.51 -8.91 +46.20
483 100037 富国优化增强债券C 1.4620 1.5270 -0.0684 1.4630 +0.1368 +0.00 -3.24 -2.08 -1.22 +0.07 +46.20
484 001272 兴业聚利 1.4610 1.4610 -0.0684 1.4620 +1.5743 -1.88 -1.02 +0.62 +16.60 -2.08 +46.10
485 000763 工银新财富 1.4610 1.4610 +0.2058 1.4580 +0.5476 -0.34 -3.37 -6.47 +11.53 -0.61 +46.10
486 217027 招商央视50 1.4600 1.4600 +0.5510 1.4520 -0.6164 +0.07 +1.53 +3.84 +15.69 +0.34 +46.00
487 510420 180EWETF 1.4600 1.4600 +0.2059 1.4570 -0.5479 +0.41 +1.32 +2.53 +4.21 +0.97 +46.00
488 630109 华商稳定C 1.4580 1.4580 +0.2751 1.4540 -0.2058 +1.04 +0.62 +1.25 +0.41 +0.97 +45.80
489 020021 金融ETF联接 1.4569 1.4569 +0.4482 1.4504 -2.0180 +1.38 +2.94 +5.27 +11.19 +2.26 +45.69
490 400018 东方启明 1.4557 1.4557 -0.5941 1.4644 +4.0736 -2.39 -3.79 -0.29 +6.92 -3.26 +45.57
491 000171 易方达裕丰 1.4550 1.4550 +0.0000 1.4550 +0.0000 +0.97 -2.09 -0.34 +2.46 +0.41 +45.50
492 400029 东方双债C 1.4531 1.4531 -0.0963 1.4545 +2.0370 -2.07 -3.27 -3.78 -1.18 -1.77 +45.31
493 161907 万家红利 1.4531 1.4531 +0.5884 1.4446 -0.8533 +0.83 +1.35 +5.94 +10.23 +1.16 +45.31
494 000751 嘉实新兴 1.4530 1.4530 +0.2069 1.4500 +1.1700 -1.62 -6.92 -3.26 +4.46 -1.36 +45.30
495 263001 景顺180ETF联接 1.4530 1.4530 +0.2069 1.4500 -0.4818 +0.41 +1.32 +2.61 +4.16 +0.83 +45.30
496 100060 富国高新混合 1.4520 1.8720 -1.0225 1.4670 +4.9587 -6.38 -32.40 -37.28 -30.79 -6.86 +45.20
497 163812 中银双利B 1.4520 1.4520 -0.2062 1.4550 +0.6887 +0.41 -2.75 -1.96 +2.25 -0.14 +45.20
498 100038 富国沪深300 1.4510 1.4510 +0.3458 1.4460 -0.3446 +0.28 +1.90 +4.09 +8.93 +0.76 +45.10
499 118002 易基全球 -- -- -- 1.4510 +0.2068 +2.54 +6.85 +11.27 +16.36 +2.11 +45.10
500 070019 嘉实价值优势混合 1.4500 1.4820 +0.2073 1.4470 +2.2069 -3.65 -6.69 -7.82 +0.49 -3.33 +45.00
501 000042 可持续发展100 1.4500 1.4500 +0.5548 1.4420 +0.0000 +0.83 +2.40 +5.30 +4.69 +0.76 +45.00
502 110022 易基消费 1.4490 1.4490 +0.9756 1.4350 -1.6563 +2.19 +5.77 +3.95 +24.16 +2.55 +44.90
503 159921 中小等权 1.4480 1.4480 -0.3441 1.4530 +4.0055 -5.61 -11.33 -12.61 -10.73 -4.61 +44.80
504 001494 信诚新鑫A 1.4480 1.4480 +0.0691 1.4470 +0.0000 +0.91 -0.69 +0.91 +2.40 +0.42 +44.80
505 000418 景顺成长之星 1.4470 1.4470 -0.3444 1.4520 +2.6952 -3.66 -7.06 -4.30 +10.12 -3.53 +44.70
506 050010 博时特许A 1.4470 1.8870 +0.2078 1.4440 +1.6586 -1.77 +0.07 +0.14 +1.05 -1.77 +44.70
507 163001 长信医疗 0.9270 1.4670 -0.6431 0.9330 +4.7465 -5.31 -9.12 -7.58 +3.46 -4.63 +44.68
508 540012 汇丰恒生A 1.4455 1.4455 +0.6546 1.4361 -1.5012 +3.08 +6.53 +11.97 +15.58 +2.45 +44.55
509 002172 海富新内C 1.4450 1.4450 +0.1386 1.4430 +0.2076 -0.48 +0.63 +0.77 +4.56 -0.41 +44.50
510 090010 大成中证 1.4440 1.4440 +0.6272 1.4350 -0.9695 +1.05 +1.91 +6.49 +12.11 +1.40 +44.40
511 513500 标普500 -- -- -- 1.4439 +0.3186 -0.29 +8.43 +8.08 +27.27 +0.67 +44.39
512 001149 汇丰恒生C 1.4436 1.4436 +0.6484 1.4343 -1.4893 +3.03 +6.37 +11.66 +14.92 +2.43 +44.36
513 050006 博时稳定B 1.4410 1.8020 -0.0693 1.4420 +0.1388 +0.77 -1.77 +0.14 +1.69 +0.07 +44.10
514 000236 工银月月薪A 1.4410 1.4410 +0.0694 1.4400 -0.1388 +1.41 -2.50 -1.17 +1.91 +0.42 +44.10
515 000043 嘉实美股 -- -- -- 1.4410 +0.4164 +0.35 +6.50 +5.18 +20.69 +0.91 +44.10
516 202025 380ETF联接 1.4403 1.4403 +0.0417 1.4397 +2.0898 -1.84 -3.12 -1.69 +1.42 -1.49 +44.03
517 700002 平安深证300 1.4390 1.5190 +0.3487 1.4340 +1.3204 -3.10 -6.80 -5.52 -1.10 -1.84 +43.90
518 000313 华安沪深300C 1.4390 1.4390 +0.1392 1.4370 +0.3475 -1.84 -0.76 +1.48 +9.26 -0.62 +43.90
519 240016 上证180ETF联接 1.4390 1.4690 +0.6294 1.4300 -2.0848 +2.13 +5.34 +8.85 +12.07 +2.27 +43.90
520 420009 天弘养老 1.4380 1.4380 -0.0695 1.4390 +0.2782 +0.21 -0.42 +0.91 +4.28 +0.49 +43.80
521 217011 招商安心收益 1.4370 1.6770 -0.0695 1.4380 +0.0696 +0.98 -1.17 +0.63 +2.86 +0.42 +43.70
522 660009 农理增强A 1.4364 1.5074 -0.0487 1.4371 +0.0905 +0.49 -1.99 -0.10 +2.81 +0.38 +43.64
523 310368 申巴优势 1.4344 1.9044 +0.3990 1.4287 -0.4880 -0.21 -0.93 -2.96 -3.74 +0.85 +43.44
524 257070 国联安优选 1.4340 1.7350 -0.6237 1.4430 +3.6262 -7.00 -14.74 -19.07 -21.17 -7.18 +43.40
525 240020 华宝医药生物混合 1.4340 1.7230 +0.2797 1.4300 +0.2092 -0.83 -6.82 -5.78 -6.21 -0.76 +43.40
526 400011 东方核心动力混合 1.4325 1.4325 +0.6959 1.4226 +0.3002 -1.76 -4.05 -2.21 +2.56 -1.48 +43.25
527 519115 浦银红利 1.4320 1.4320 -0.6246 1.4410 +3.1425 -4.60 -9.42 -10.95 +0.14 -4.34 +43.20
528 161827 银华永益 1.4310 1.5050 -0.0698 1.4320 +0.0699 +0.63 +0.85 +1.85 +5.45 +0.28 +43.10
529 000663 国投美丽中国 1.4280 1.6760 +0.2105 1.4250 +0.8403 -10.53 -12.01 -16.34 -17.17 -1.59 +42.80
530 163806 中银增利 1.1670 1.5620 -2.9118 1.2020 +3.1705 -1.93 -5.04 -2.67 -0.17 -2.51 +42.77
531 100051 富国可转债 1.4270 1.4270 -0.1400 1.4290 +0.8409 +1.21 -6.85 -4.87 -4.10 -0.07 +42.70
532 180028 银华永祥 1.4260 1.6450 +0.0000 1.4260 +0.2104 +0.00 -0.07 +1.28 +5.79 -0.07 +42.60
533 000314 招商瑞丰A 1.4260 1.4260 -0.0701 1.4270 +0.1403 +0.92 -0.77 +0.42 +2.59 +0.07 +42.60
534 470008 汇添富策略回报混合 1.4250 1.5550 -0.1402 1.4270 +3.4386 -3.46 -9.18 -10.49 -7.83 -3.98 +42.50
535 550009 信诚中小盘 1.4250 1.5550 -0.2101 1.4280 +2.5263 -2.13 -7.53 -10.38 -13.90 -2.33 +42.50
536 519130 海富新内A 1.4250 1.4250 +0.1405 1.4230 +0.1404 -0.42 -1.45 -1.32 +3.11 -0.42 +42.50
537 001342 易方达新享A 1.4250 1.4250 +0.2110 1.4220 -0.3509 +1.42 +0.14 +1.35 +40.95 +0.71 +42.50
538 410006 华富策略精选 1.4240 1.5840 -0.2801 1.4280 +5.0281 -5.25 -10.17 -6.51 +0.81 -4.48 +42.40
539 512210 景顺食品 1.4237 1.4237 +0.9931 1.4097 -0.6322 -0.32 +2.84 -0.93 +20.88 +0.77 +42.37
540 202212 南方保本 1.4220 1.5380 +0.1408 1.4200 +0.0703 +0.49 +1.07 +2.82 +9.22 +0.07 +42.20
541 160624 鹏华领先 1.4210 1.3210 -0.3506 1.4260 +3.7298 -4.25 -10.74 -9.66 -3.27 -4.95 +42.10
542 160621 鹏华丰和 1.0580 1.4000 -0.0944 1.0590 +0.0945 +0.76 -3.47 -0.75 +2.83 +0.09 +42.08
543 070021 嘉实主题新动力混合 1.4200 1.4200 -0.1406 1.4220 +1.9718 -3.20 -6.89 -7.01 +0.21 -2.41 +42.00
544 000778 鹏华先进制造 1.4190 1.4190 +0.4246 1.4130 +0.2114 +0.35 -4.44 -5.08 +8.24 -0.07 +41.90
545 519183 万家引擎 1.4188 2.1088 -0.0564 1.4196 +0.0705 +0.60 +0.93 +1.90 +7.53 +0.04 +41.88
546 159913 深价值 1.4170 1.4170 +0.5678 1.4090 +0.9174 -1.46 -1.67 +3.73 +4.19 -0.84 +41.70
547 002186 国联安鑫享C 1.4170 1.4170 +0.0706 1.4160 -0.2117 +0.78 +0.57 +0.85 +37.57 +0.50 +41.70
548 519156 新华行业配置A 1.4160 2.3600 +0.2833 1.4120 +3.6723 +2.53 +2.02 +5.12 +10.28 -1.60 +41.60
549 002017 招商瑞丰C 1.4150 1.4150 -0.0706 1.4160 +0.1413 +0.86 -0.91 +0.14 +2.02 +0.07 +41.50
550 163407 兴全300 1.4146 1.4146 +0.6331 1.4057 -1.1240 +1.20 +4.39 +8.18 +16.27 +1.41 +41.46
551 530015 深F60联接 1.4135 1.4135 +1.0004 1.3995 -0.0920 +0.07 +1.84 +8.98 +6.58 +1.38 +41.35
552 161117 易基永旭 1.0410 1.3660 -0.1918 1.0430 +1.1527 +1.05 -1.41 +0.45 +2.81 +0.47 +41.34
553 004237 中欧蓝筹C 1.4105 1.4105 +0.3915 1.4050 +1.5668 -- -- -- -- -- +41.05
554 000172 华泰柏瑞量化增强混合 1.4100 2.1070 +0.4989 1.4030 -0.5674 +1.15 -17.78 -14.96 -8.20 +1.08 +41.00
555 164814 工银双债 1.0070 1.3830 -0.1982 1.0090 +1.3903 +0.74 -2.27 -0.67 +3.98 +0.05 +40.94
556 163821 中银300E 1.4080 1.4080 +0.0711 1.4070 +0.7102 -1.47 -2.29 -1.74 +0.14 -0.78 +40.80
557 660109 农理增强C 1.4072 1.4782 -0.0497 1.4079 +0.0995 +0.46 -2.07 -0.27 +2.45 +0.36 +40.72
558 000242 景顺精选 1.4070 1.5870 +0.0711 1.4060 +0.4264 +0.14 -0.71 +2.18 +12.11 +0.14 +40.70
559 000385 景顺景颐A 1.4060 1.4060 -0.0711 1.4070 +0.1422 +0.86 -1.75 +0.07 +2.33 +0.29 +40.60
560 380009 中银添利 1.4060 1.4060 +0.0000 1.4060 +0.0000 +0.93 -0.78 +1.22 +5.40 +0.43 +40.60
561 519918 华夏兴和 1.4050 3.7330 +0.5007 1.3980 +1.4947 -3.77 -3.70 -12.84 -9.41 -1.13 +40.50
562 519601 海富通中国海外混合(QDII) -- -- -- 1.4030 -0.0713 +3.09 -0.21 +7.18 +16.63 +3.09 +40.30
563 160130 南方永利 0.9490 1.4150 -0.1053 0.9500 +0.1054 +0.96 -6.50 -2.06 +0.64 +0.42 +40.25
564 160515 安丰18 1.0130 1.3610 -0.0986 1.0140 +0.1974 +0.80 -2.50 -1.09 +4.92 +0.00 +40.24
565 050026 博时医疗 1.4020 1.5410 -0.3554 1.4070 +3.4237 -3.84 -9.14 -7.09 -6.91 -3.97 +40.20
566 240019 成长ETF联接 1.4010 1.4010 +0.5743 1.3930 -1.8558 +0.79 +2.71 +4.63 +9.97 +1.60 +40.10
567 164509 国富恒利 -- -- -- -- -0.2144 +0.43 -0.78 +2.57 +7.70 +0.43 +39.90
568 000695 大成景益平稳 1.3990 1.3990 +0.0715 1.3980 +0.0000 +0.50 -2.03 -1.82 +3.78 +0.43 +39.90
569 000877 华泰量化优选 1.3979 1.3979 +0.5322 1.3905 -0.3291 +1.18 +3.51 +7.77 +19.03 +0.95 +39.79
570 180010 银华优质增长混合 1.3959 3.8345 +0.1291 1.3941 +0.6376 -0.81 -2.54 +0.24 -24.37 -0.39 +39.59
571 510310 HS300ETF 1.3944 1.3944 +0.3888 1.3890 -0.6311 +0.33 +0.79 +3.40 +5.97 +0.88 +39.44
572 000591 中银健康生活 1.3920 1.3920 +0.5054 1.3850 +1.3649 -3.00 -6.14 -7.39 -6.01 -1.49 +39.20
573 487021 工银瑞信优质精选 1.3920 1.3920 +0.0719 1.3910 +0.3592 +0.00 -2.66 -2.73 +0.29 -0.29 +39.20
574 001885 中欧蓝筹E 1.3910 2.5000 +0.4042 1.3854 +1.5528 -1.98 -24.34 -23.51 -15.36 -1.92 +39.10
575 510280 成长ETF 1.3900 1.3900 +0.5789 1.3820 -1.9424 +0.87 +2.96 +5.06 +10.58 +1.76 +39.00
576 481004 工银稳健成长混合A 1.3894 1.6394 -0.5227 1.3967 +4.8654 -4.59 -13.25 -15.13 -21.08 -5.17 +38.94
577 000386 景顺景颐C 1.3890 1.3890 -0.0719 1.3900 +0.1440 +0.87 -1.84 -0.14 +1.91 +0.29 +38.90
578 320008 诺安增利债券A 1.3890 1.5540 -0.0719 1.3900 +0.9359 -1.42 -7.89 -7.09 -3.81 +0.29 +38.90
579 519909 华安安顺混合 1.3880 1.5070 +0.0721 1.3870 +2.0893 -2.05 -2.25 +1.31 +10.95 -2.94 +38.80
580 519039 长盛同德主题混合 1.3877 3.9765 +0.3181 1.3833 +0.9656 -0.64 -2.22 -4.60 -0.14 -0.39 +38.77
581 200002 长城久泰 1.3876 4.2476 +0.3762 1.3824 -0.6342 +0.54 +1.94 +4.72 +8.18 +0.84 +38.76
582 160812 长盛同益 1.3870 4.7020 +0.2168 1.3840 +0.3605 -1.49 -4.67 -4.08 -5.90 -1.91 +38.70
583 371020 上投债券A 1.3870 1.3870 -0.0720 1.3880 +0.0721 +0.73 -1.42 -0.36 +0.73 +0.22 +38.70
584 164702 添富季红 1.0200 1.3450 +0.0000 1.0200 +0.0980 +0.59 -3.13 +0.70 +4.00 +0.49 +38.66
585 530006 建信精选 1.3860 2.2710 -0.2878 1.3900 +3.3911 -4.48 -9.88 -9.77 -6.79 -4.08 +38.60
586 630007 华商稳健A 1.3860 1.4470 +0.2894 1.3820 +0.1443 +0.65 -1.77 -1.07 -2.67 +0.51 +38.60
587 320021 诺安双利债 1.3850 1.3850 +0.0000 1.3850 +0.4332 -0.14 -4.55 -1.84 -0.36 -0.07 +38.50
588 270025 广发行业A 1.3840 1.7660 -0.0722 1.3850 +3.1069 -5.46 -28.95 -29.75 -28.81 -6.42 +38.40
589 519034 海富低碳 1.3830 1.3830 -0.1444 1.3850 +1.5907 -1.98 -5.53 -4.49 -3.08 -1.50 +38.30
590 000452 南方医保 1.3830 1.5980 +0.0000 1.3830 +0.2892 -1.28 -3.76 -1.85 +3.13 -1.21 +38.30
591 000654 华商新锐 1.3820 1.4020 -0.6470 1.3910 +2.6049 +0.88 -4.89 -10.55 -0.07 +1.62 +38.20
592 160128 南方金利 1.0090 1.3380 -0.0990 1.0100 +0.0991 +1.41 -2.04 +0.17 +1.82 +0.60 +38.00
593 233010 大摩深证300 1.3800 1.3800 +0.0000 1.3800 +2.3913 -3.56 -7.57 -7.51 -3.63 -2.61 +38.00
594 163810 中银价值 1.3800 1.4000 +0.2179 1.3770 +0.8696 -1.00 -2.27 -3.43 -2.75 -2.13 +38.00
595 161614 融通添利 1.0390 1.3400 -0.0962 1.0400 +0.0962 +0.58 -0.22 +2.94 +3.89 +0.10 +37.86
596 000554 中国梦灵活配置 1.3780 1.3780 +0.0726 1.3770 +2.1045 -1.85 -6.95 -8.80 +7.66 -2.34 +37.80
597 519678 银河消费 1.3780 1.3780 +0.6574 1.3690 +0.4354 -1.15 -9.82 -15.67 -19.98 -1.85 +37.80
598 001110 中欧瑾泉A 1.3780 1.3780 +0.0000 1.3780 -0.1451 +0.95 -0.58 +2.00 +4.79 +0.66 +37.80
599 160615 鹏华300 1.3170 1.3770 +0.3811 1.3120 -0.6834 +0.77 +2.09 +5.53 +9.66 +1.07 +37.75
600 481010 工银中小盘混合 1.3770 1.3770 -0.8639 1.3890 +5.3740 -5.88 -10.18 -15.42 -9.23 -5.81 +37.70
601 350008 天治新消费混合 1.3770 1.3770 +0.2913 1.3730 +0.7988 -3.23 -10.35 -17.10 -14.74 -2.34 +37.70
602 100016 富国天源 1.3770 3.0900 +0.2183 1.3740 +0.7262 -1.92 -5.03 -7.95 -7.65 -0.86 +37.70
603 519730 交银月月丰A 1.3770 1.3770 +0.0727 1.3760 +0.0726 +0.22 -0.36 +2.15 +3.69 -0.36 +37.70
604 519127 浦银盛世精选A 1.3750 1.3750 +0.0000 1.3750 +0.4364 -0.07 -0.07 +0.88 +7.51 -0.36 +37.50
605 160607 鹏华价值 0.6470 3.6470 +0.3101 0.6450 +1.2365 -1.97 -4.15 -2.27 +5.03 -2.85 +37.40
606 700005 平安添利债A 1.3740 1.3740 -0.1453 1.3760 +0.5822 +0.66 -2.69 -1.65 -0.72 -0.22 +37.40
607 000174 汇添富高息债A 1.3740 1.4090 +0.0000 1.3740 +0.0728 -2.07 -2.76 +0.22 +0.22 +0.07 +37.40
608 000598 长盛生态 1.3730 1.3730 +0.2190 1.3700 +0.2913 -1.58 -5.11 -4.98 -5.31 -2.00 +37.30
609 519989 长信利丰 1.3730 1.8660 -0.2180 1.3760 +1.0197 -0.58 -4.59 -5.05 -3.31 -0.94 +37.30
610 510430 50等权 1.3730 1.3730 +0.4389 1.3670 -1.6023 +2.08 +5.37 +7.43 +8.54 +2.01 +37.30
611 070023 深F120联接 1.3725 1.3725 +0.7044 1.3629 +0.4372 -0.67 +0.76 +6.33 +6.44 +0.61 +37.25
612 000339 长城医疗保健 1.3720 1.3720 +0.0000 1.3720 +2.6239 -2.83 -2.56 +2.85 +7.86 -2.90 +37.20
613 180013 银华领先策略混合 1.3720 2.4580 -0.0219 1.3723 +1.1953 -3.39 -5.57 -6.69 -24.62 -2.47 +37.20
614 320004 诺安优化债券 1.3718 1.7514 -0.0801 1.3729 +0.1458 +0.78 -1.41 +1.23 +2.43 +0.38 +37.18
615 519110 浦银价值 1.3710 1.5830 -0.5080 1.3780 +4.3764 -8.66 -13.34 -15.27 -11.61 -9.08 +37.10
616 000589 光大商机 1.3690 1.6190 -0.2913 1.3730 +2.2644 -3.11 -7.56 -8.79 +2.55 -3.05 +36.90
617 000698 宝盈科技30 1.3680 1.3680 -0.7257 1.3780 +5.4094 -7.75 -13.96 -15.61 -8.92 -7.13 +36.80
618 110012 易方达科汇 1.3680 5.7240 +0.8106 1.3570 -0.5848 +1.11 -3.53 -4.60 -5.72 +1.26 +36.80
619 159925 南方300 1.3670 1.1985 +0.3966 1.3616 -0.6657 +0.44 +1.25 +4.07 +6.91 +0.96 +36.70
620 100039 富国通胀主题混合 1.3660 1.4160 -0.0732 1.3670 +2.5622 -3.67 -4.74 -7.26 -6.25 -3.33 +36.60
621 240010 华宝行业精选混合 1.3642 1.3642 +0.6790 1.3550 -0.1246 -0.19 -4.43 -9.19 -5.07 +0.20 +36.42
622 740101 长安300非周期 1.3640 1.4390 +0.2941 1.3600 +0.1466 +0.22 +2.56 +5.25 +9.82 +0.00 +36.40
623 159910 深F120 1.3638 1.3638 +0.7461 1.3537 +0.4619 -0.70 +0.80 +6.82 +6.85 +0.66 +36.38
624 000616 上投优信A 1.3630 1.3630 -0.1465 1.3650 +1.3206 -1.80 -3.74 -1.73 +0.07 -1.87 +36.30
625 217008 招商安本 1.3625 1.9825 -0.0440 1.3631 +0.1982 +0.61 -2.71 -1.34 +2.00 -0.04 +36.25
626 690005 民生内需 1.3610 1.3610 +0.6657 1.3520 +0.3674 -0.95 -0.51 -3.20 +3.34 -0.37 +36.10
627 519698 交银先锋 1.3606 1.7646 -0.8959 1.3729 +2.7929 -3.17 -9.76 -10.54 -2.81 -4.64 +36.06
628 512610 医药卫生 1.3601 1.3601 -0.0441 1.3607 +1.3161 -2.33 -7.62 -3.24 +1.49 -2.69 +36.01
629 159924 300等权 1.3600 1.3600 +0.1473 1.3580 +0.6618 -1.52 -2.37 -1.59 -0.15 -0.66 +36.00
630 159929 医药ETF 1.3595 1.3595 -0.0368 1.3600 +1.3019 -2.37 -7.72 -3.47 +1.92 -2.71 +35.95
631 000336 农银精选灵配 1.3581 1.3581 -0.2204 1.3611 +3.2472 -4.33 -11.05 -16.88 -9.91 -3.78 +35.81
632 519670 银河优选 1.3560 2.8810 -0.0737 1.3570 +2.2124 -3.90 -9.12 -7.57 -1.09 -2.87 +35.60
633 519731 交银月月丰C 1.3560 1.3560 +0.0000 1.3560 +0.1475 +0.15 -0.59 +1.95 +3.27 -0.44 +35.60
634 000794 宝盈睿丰A 1.3550 1.3550 -0.9503 1.3680 +7.7491 -8.20 -18.13 -19.30 -7.19 -7.06 +35.50
635 000696 汇添富环保 1.3550 1.3550 -0.0737 1.3560 +4.2066 -2.17 -8.07 -1.53 +6.78 -3.56 +35.50
636 217010 招商蓝筹 1.3550 2.0680 -0.1474 1.3570 +3.4686 -5.51 -10.91 -8.01 -25.34 -3.56 +35.50
637 519706 深价值联接 1.3550 1.3550 +0.5939 1.3470 +0.8118 -1.24 -1.24 +3.67 +3.99 -0.73 +35.50
638 630107 华商稳健B 1.3550 1.4090 +0.2961 1.3510 +0.0738 +0.67 -1.81 -1.24 -3.08 +0.52 +35.50
639 240003 宝康债券 1.3543 1.9943 -0.1106 1.3558 +0.2067 +0.89 -0.89 +0.56 +3.08 +0.13 +35.43
640 166902 民生增利 1.0220 1.3360 -1.7119 1.0398 +1.7710 -0.68 -2.20 +0.93 +5.91 -1.16 +35.35
641 000053 鹏华实业债 1.3531 1.3632 -0.1844 1.3556 +0.1848 +0.87 -3.02 -2.90 -3.07 +0.39 +35.31
642 570008 诺德周期 1.3520 2.0870 -0.4418 1.3580 +3.4763 -3.29 -8.09 -38.41 -32.67 -4.72 +35.20
643 160627 鹏华策略 1.3520 1.0980 +0.2967 1.3480 +2.0710 -1.24 -7.46 -8.65 +2.58 -2.87 +35.20
644 519163 新华信用增益C 1.3520 1.3520 +0.0740 1.3510 -0.2219 +0.75 +1.43 +2.66 +10.73 +0.60 +35.20
645 580005 东吴进取 1.3518 1.4218 +0.1111 1.3503 +3.0108 -5.97 -9.34 -11.38 -1.04 -7.12 +35.18
646 630008 华商策略 1.3510 1.3510 -0.2952 1.3550 +1.9245 -0.59 -4.72 -3.50 +0.90 -2.10 +35.10
647 000175 汇添富高息债C 1.3510 1.3860 -0.0740 1.3520 +0.1480 -2.17 -2.95 -0.15 -0.37 +0.07 +35.10
648 000529 广发竞争优势 1.3500 1.3500 +0.2972 1.3460 +1.3333 -1.68 -8.04 -8.72 -3.71 -0.88 +35.00
649 700006 平安添利债C 1.3500 1.3500 -0.0740 1.3510 +0.5185 +0.67 -2.67 -1.82 -1.10 -0.15 +35.00
650 360001 量化核心 1.3489 3.3926 -0.5236 1.3560 +4.7743 -5.00 -4.56 -0.98 +6.39 -4.44 +34.89
651 519985 长信纯债壹号A 1.3488 1.3488 -0.0815 1.3499 +0.1335 +0.99 -2.55 -1.01 +0.78 +0.30 +34.88
652 004220 长信纯债壹号C 1.3481 1.3481 -0.0963 1.3494 +0.1706 -- -- -- -- -- +34.81
653 000617 上投优信C 1.3480 1.3480 -0.1481 1.3500 +1.4095 -1.82 -3.85 -1.96 -0.37 -1.89 +34.80
654 530018 建信深证100 1.3467 1.3467 +0.0743 1.3457 +2.2499 -2.64 -5.70 -5.61 +0.88 -1.70 +34.67
655 000103 国泰高收益债 -- -- -- 1.3460 +0.1486 +0.15 +2.98 +4.34 +13.59 -0.15 +34.60
656 371120 上投债券B 1.3450 1.3450 -0.0743 1.3460 +0.0743 +0.67 -1.47 -0.52 +0.37 +0.22 +34.50
657 160127 南方消费 1.3450 1.8640 +0.6737 1.3360 +0.1487 +0.98 +3.94 +7.09 +34.50 +0.60 +34.50
658 151002 银河收益 1.3446 2.9346 -0.0669 1.3455 +0.2975 +0.28 -1.75 +0.43 +3.37 -0.09 +34.46
659 000729 建信中小盘 1.3440 1.3440 -0.3706 1.3490 +3.4970 -4.48 -9.92 -9.25 -6.60 -4.00 +34.40
660 159907 中小300 1.3395 1.2170 -0.2829 1.3433 +4.2404 -5.89 -10.43 -11.89 -5.66 -5.07 +33.95
661 000714 诺安回报A 1.3390 1.3390 +0.0000 1.3390 +0.2240 -0.07 -0.22 +0.07 +3.32 -0.15 +33.90
662 040015 华安动态 1.3380 1.9510 -0.4464 1.3440 +3.6622 -3.88 -28.53 -27.48 -18.96 -5.04 +33.80
663 161820 银华纯债 1.0700 1.3140 -0.0934 1.0710 +0.0935 +1.13 -2.11 -0.68 +1.53 +0.28 +33.74
664 000149 华安双债A 1.3350 1.4150 -0.0749 1.3360 +0.1498 +0.60 -2.70 -1.33 -5.12 +0.15 +33.50
665 000697 汇添富移动互联 1.3340 1.3340 -0.8178 1.3450 +5.8471 -8.44 -16.42 -21.34 -19.25 -6.71 +33.40
666 100072 富国强回报A 1.3340 1.3640 -0.1497 1.3360 +0.2249 +0.91 -2.63 +0.38 +4.38 +0.60 +33.40
667 000214 广发成长优选 1.3330 1.3330 +0.2256 1.3300 +0.6752 -0.07 -3.13 -1.99 -0.89 -0.37 +33.30
668 000692 汇添富双利债券C 1.3320 1.3320 +0.0000 1.3320 +0.3003 +0.91 -2.84 -0.82 +1.14 +0.15 +33.20
669 163818 中银中小盘 1.3310 1.3310 +0.0000 1.3310 +1.7280 -2.35 -5.80 -6.79 -6.92 -2.78 +33.10
670 000328 上投转型动力 1.3310 1.3310 +0.4528 1.3250 +0.1503 -2.99 -11.44 -11.74 -10.37 -1.70 +33.10
671 519152 新华纯债A 1.3310 1.3310 +0.0000 1.3310 +0.0000 +0.53 +0.60 +2.07 +4.39 +0.30 +33.10
672 000522 华润元大信息 1.3300 1.3300 -0.7463 1.3400 +6.6165 -5.54 -9.22 -14.41 -4.73 -7.38 +33.00
673 320009 诺安增利债券B 1.3280 1.4930 -0.0752 1.3290 +0.9789 -1.48 -8.22 -7.59 -4.53 +0.30 +32.80
674 080009 长盛同禧A 1.3280 1.3280 +0.1508 1.3260 -0.1506 +0.61 -0.97 -0.08 -1.19 +0.38 +32.80
675 310508 申万稳债 1.3280 1.4740 +0.0000 1.3280 -0.0753 +1.22 -2.21 +0.38 +2.39 +0.53 +32.80
676 090009 大成行业轮动混合 1.3270 1.3270 +0.2266 1.3240 +0.3768 +0.45 -1.92 +0.68 +13.52 -0.23 +32.70
677 000835 华润富时中国A50 1.3270 1.3270 +0.6065 1.3190 -1.8839 +2.08 +4.74 +7.36 +11.14 +2.63 +32.70
678 510090 责任ETF 1.3263 1.5822 +0.6374 1.3179 -1.6964 +1.31 +3.47 +8.06 +10.77 +1.63 +32.63
679 180029 银华永泰A 1.3260 1.3260 -0.0754 1.3270 +0.2262 -0.08 -3.00 -1.19 +1.07 -0.15 +32.60
680 261002 景顺优信A 1.3260 1.3360 -0.0754 1.3270 +0.2262 +0.84 -2.21 -0.30 +3.35 +0.38 +32.60
681 166016 中欧纯债 1.2890 1.3270 -0.0775 1.2900 +0.0776 -0.23 -3.95 -2.37 +0.36 +0.16 +32.58
682 000150 华安双债C 1.3250 1.4050 -0.0754 1.3260 +0.1509 +0.61 -2.86 -1.49 -5.56 +0.08 +32.50
683 050019 博时转债A 1.3250 1.3300 -0.1507 1.3270 +0.9057 +2.47 -5.49 -4.68 -8.05 +0.08 +32.50
684 000065 国海焦点驱动 1.3230 1.4880 -0.0755 1.3240 -0.2268 -4.48 -5.57 -4.34 -0.68 +0.08 +32.30
685 340009 兴全增利 1.3230 1.6110 -0.1208 1.3246 +0.1738 +1.05 -1.15 -3.52 -1.32 +0.37 +32.30
686 165314 建信信用C 1.3220 1.3220 -0.1511 1.3240 +0.3782 +0.61 -2.07 -1.05 -0.68 -0.08 +32.20
687 000024 大摩双利A 1.3220 1.3220 +0.0757 1.3210 +0.0000 +0.84 -0.68 +1.23 +3.61 +0.38 +32.20
688 020019 国泰双利A 1.3210 1.5870 -0.0756 1.3220 +0.0757 +1.62 -0.53 +2.48 +5.93 +0.08 +32.10
689 163824 中银盛利 1.0390 1.2990 -0.1921 1.0410 +0.2887 +1.07 -1.85 +0.26 +2.55 +0.19 +32.02
690 519606 国泰金鑫 1.3200 1.4330 +0.1517 1.3180 +0.3030 -2.15 -5.98 +4.18 +17.65 -2.73 +32.00
691 000179 广发美国房地产(人民币) -- -- -- 1.3200 -0.3788 +0.99 +3.21 -3.58 +2.64 +0.30 +32.00
692 000368 汇添富沪深300 1.3194 1.3194 +0.3728 1.3145 -0.2501 -0.05 +2.13 +2.30 +7.29 +0.58 +31.94
693 206005 民企ETF联接 1.3190 1.3190 -0.2269 1.3220 -0.0758 -1.93 -4.42 -2.44 +2.17 -0.60 +31.90
694 070017 嘉实量化阿尔法混合 1.3180 1.5980 -0.5283 1.3250 +5.4628 -6.13 -7.96 -3.80 +9.74 -6.72 +31.80
695 000945 华夏医疗A 1.3170 1.3170 -0.0759 1.3180 +2.2020 -3.09 -6.53 -1.42 +10.39 -3.02 +31.70
696 000199 国泰策略收益 1.3170 1.5590 -0.0759 1.3180 +2.8094 -2.30 -8.41 -4.08 +6.73 -2.95 +31.70
697 206012 鹏华价值精选 1.3170 1.3170 +0.0000 1.3170 +0.9112 -2.37 -3.73 -1.27 +2.41 -2.01 +31.70
698 002052 诺安回报C 1.3170 1.3170 +0.0000 1.3170 +0.2278 -0.08 -0.23 +0.08 +1.62 -0.15 +31.70
699 206004 鹏华信用增利B 1.3162 1.3881 -0.0911 1.3174 +0.3039 +0.25 -3.74 -1.95 +2.27 -0.07 +31.62
700 519126 浦银新经济 1.3160 1.3160 -0.0759 1.3170 +4.4833 -4.08 -8.42 -9.55 -1.05 -5.26 +31.60
701 000513 富国高端制造 1.3160 1.3160 -0.3030 1.3200 +3.5714 -4.29 -11.86 -14.16 -10.84 -3.80 +31.60
702 165313 建信优势 1.3150 1.3150 -0.1519 1.3170 +2.9658 -4.99 -5.67 -4.15 +2.18 -4.29 +31.50
703 000532 景顺优势企业 1.3150 1.3150 +0.0761 1.3140 +0.9886 -1.65 -6.41 -9.87 -11.09 -2.30 +31.50
704 000025 大摩双利C 1.3150 1.3150 +0.0000 1.3150 +0.1521 +0.77 -0.83 +0.92 +3.14 +0.31 +31.50
705 151001 银河稳健 1.3141 4.3344 -0.1444 1.3160 +1.4459 -1.37 -27.66 -28.61 -21.38 -1.31 +31.41
706 217019 深TMT联接 1.3140 1.3140 -0.5299 1.3210 +3.5769 -4.30 -11.46 -14.12 -10.85 -3.31 +31.40
707 253020 国联安增利A 1.3140 1.5590 -0.1520 1.3160 +0.1522 +0.69 -2.38 -0.98 +1.08 +0.38 +31.40
708 610006 信达澳银产业升级混合 1.3130 1.7830 -0.5303 1.3200 +4.8743 -4.37 -6.41 -5.06 -26.24 -3.95 +31.30
709 310518 申万可转债 1.3130 1.4630 -0.0761 1.3140 +0.6855 +1.47 -5.54 -3.81 -7.92 +0.08 +31.30
710 519162 新华信用增益A 1.3110 1.3110 +0.0763 1.3100 -0.2288 +0.77 +1.47 +2.74 +6.67 +0.61 +31.10
711 070099 嘉实优质企业混合 1.3100 2.3980 -0.6823 1.3190 +3.8168 -5.21 -12.49 -15.86 -14.77 -4.80 +31.00
712 050119 博时转债C 1.3100 1.3140 -0.0763 1.3110 +0.9160 +2.50 -5.48 -4.73 -8.26 +0.08 +31.00
713 519153 新华纯债C 1.3100 1.3100 -0.0763 1.3110 +0.0000 +0.46 +0.46 +1.87 +3.89 +0.23 +31.00
714 290005 泰信优势 1.3090 1.9190 -0.3805 1.3140 +3.9725 -5.08 -10.71 -14.39 -10.53 -4.66 +30.90
715 000978 景顺量化精选 1.3090 1.3090 +0.1530 1.3070 +2.9030 -2.39 -4.59 -0.38 +15.33 -2.31 +30.90
716 161213 国投消费 1.3090 1.3090 +0.1530 1.3070 +0.6112 -1.73 -1.87 -1.43 +6.08 -1.13 +30.90
717 020022 国泰保本 1.3090 1.5180 +0.0000 1.3090 +0.9931 -0.38 -6.30 -2.39 +0.93 -0.76 +30.90
718 202027 南方高端装备 1.3090 1.6840 -0.1526 1.3110 +0.0000 +0.23 -4.66 -4.59 -0.15 +0.61 +30.90
719 161211 国投金融联接 1.3082 1.3082 +0.3375 1.3038 -1.3071 +0.47 +1.47 +5.45 +9.96 +1.46 +30.82
720 519979 长信内需成长混合 1.3070 1.7570 +0.8488 1.2960 +0.6886 -0.83 -8.09 -12.52 -10.54 -1.43 +30.70
721 540004 汇丰晋信2026 1.3066 1.9266 +0.2840 1.3029 +0.0383 +0.23 -2.53 -5.45 -1.90 +0.50 +30.66
722 002734 泓德裕荣A 1.3060 1.3060 +0.0000 1.3060 +0.2297 +0.54 -0.99 -- -- -0.23 +30.60
723 570001 诺德价值 1.3054 1.3054 +0.4386 1.2997 -0.0766 -0.43 -3.74 -1.67 +4.34 -0.40 +30.54
724 000946 华夏医疗C 1.3040 1.3040 -0.0766 1.3050 +2.2239 -3.12 -6.66 -1.66 +9.76 -3.05 +30.40
725 160226 国泰民益C 1.3040 1.3040 -0.0766 1.3050 +0.3834 -0.15 -0.08 +0.15 +1.72 -0.15 +30.40
726 001437 易方达瑞享I 1.3040 1.3040 +1.0070 1.2910 +0.2301 +1.72 -0.91 -2.40 +4.91 +0.46 +30.40
727 261102 景顺优信C 1.3030 1.3130 -0.0767 1.3040 +0.1535 +0.77 -2.25 -0.46 +3.00 +0.39 +30.30
728 512010 医药ETF 1.3024 1.3024 +0.3235 1.2982 -1.0596 +0.37 -1.51 +4.45 +13.73 -1.27 +30.24
729 100073 富国强回报C 1.3020 1.3320 -0.0767 1.3030 +0.1536 +0.93 -2.69 +0.23 +3.91 +0.70 +30.20
730 159923 100ETF 1.3020 1.3020 +0.5405 1.2950 -1.6129 +1.48 +2.84 +6.11 +8.14 +2.12 +30.20
731 512220 景顺TMT 1.3010 1.3010 -0.7249 1.3105 +3.8586 -5.42 -11.53 -12.97 -11.56 -4.41 +30.10
732 000574 宝盈新价值 1.3000 1.9880 -0.3831 1.3050 +4.8462 -7.08 -12.52 -14.02 -3.42 -6.88 +30.00
733 000260 信诚季季定期 1.2990 1.4680 +0.0000 1.2990 +0.2309 +0.31 -2.77 -2.26 -0.46 +0.00 +29.90
734 200013 长城积极A 1.2980 1.4960 -0.2306 1.3010 +0.3852 +1.01 -2.11 -5.39 -3.78 +0.15 +29.80
735 000029 富国宏观策略 1.2970 1.4920 +0.3094 1.2930 +3.1611 -3.71 -10.18 -10.74 -3.21 -3.57 +29.70
736 630003 华商强债A 1.2970 1.8220 -0.2308 1.3000 +0.7710 +0.54 -4.00 -1.59 +0.15 +0.15 +29.70
737 163411 兴全保本 1.2963 1.5047 -0.0694 1.2972 +0.2237 +0.79 -0.44 +3.22 +6.33 +0.19 +29.63
738 000523 国投医疗保健 1.2960 1.6670 -1.1442 1.3110 +29.6296 -24.39 -25.09 -17.19 -4.78 -24.96 +29.60
739 253021 国联安增利B 1.2960 1.5240 -0.1541 1.2980 +0.1543 +0.70 -2.41 -1.14 +0.62 +0.39 +29.60
740 512120 中证医药 1.2940 1.2940 +0.1548 1.2920 +0.6182 -1.75 -6.57 -1.97 +4.10 -2.41 +29.40
741 020020 国泰双利C 1.2940 1.5460 +0.0000 1.2940 +0.0773 +1.65 -0.61 +2.29 +5.46 +0.08 +29.40
742 510081 长盛精选 1.2938 3.3116 +0.2402 1.2907 +0.7729 -0.60 -0.65 -2.72 -4.40 -0.48 +29.38
743 020010 国泰金牛 1.2930 2.1020 +0.1549 1.2910 +1.5468 -2.12 -1.07 +3.03 -18.88 -1.45 +29.30
744 000590 华安新活力 1.2930 1.2930 +0.0000 1.2930 +0.0000 +0.47 +0.08 +0.62 +3.11 +0.15 +29.30
745 001939 光大睿鑫A 1.2930 1.2930 +0.0000 1.2930 +0.0773 +0.54 -1.22 -0.08 +28.66 +0.23 +29.30
746 080010 长盛同禧C 1.2930 1.2930 +0.1549 1.2910 -0.1547 +0.54 -1.07 -0.31 -1.60 +0.39 +29.30
747 000057 中银消费 1.2920 1.2920 +0.7015 1.2830 -0.4644 -0.77 -5.49 -9.84 -15.45 +0.31 +29.20
748 000074 工银一年定开A -- -- -- -- -0.3096 +0.94 -1.30 -0.31 +1.41 +0.47 +29.20
749 660002 农银增利A 1.2917 1.5757 -0.0619 1.2925 +5.5199 -4.63 -7.50 -5.82 -3.67 -4.70 +29.17
750 002592 中欧纯债E 1.2910 1.3300 -0.0774 1.2920 +0.1549 -0.31 -3.87 -5.00 -- +0.08 +29.10
751 470058 添富可转债A 1.2900 1.3600 +0.0776 1.2890 +0.9302 +1.42 -5.56 -2.64 -3.15 -0.54 +29.00
752 000405 信诚月月定期 1.2900 1.2900 +0.0000 1.2900 +0.2326 +0.08 -0.39 +0.00 +0.94 +0.00 +29.00
753 166010 中欧鼎利 1.2900 1.4050 +0.0776 1.2890 +0.0000 +0.86 -0.92 +0.62 +2.71 +0.70 +29.00
754 000463 华商双债A 1.2890 1.6440 -0.0775 1.2900 +0.8534 +0.39 -2.57 -0.54 -0.39 -0.15 +28.90
755 165312 建信50 1.2882 1.4207 +0.5621 1.2810 -0.7142 -2.01 -4.04 -2.03 +8.56 -1.80 +28.82
756 000407 汇添富双利C 1.2880 1.2880 +0.0000 1.2880 +0.3106 +0.55 -1.38 +1.18 +4.29 +0.08 +28.80
757 000526 国泰浓益灵活A 1.2880 1.2880 +0.0000 1.2880 +0.2329 +0.31 -0.92 -1.23 +1.02 +0.16 +28.80
758 002053 诺安优势行业C 1.2870 1.2870 -0.1552 1.2890 +0.6216 -0.31 -3.67 -3.16 -0.23 -0.39 +28.70
759 000538 诺安优势行业A 1.2870 1.2870 -0.1552 1.2890 +0.6216 -0.31 -3.67 -3.09 -0.23 -0.39 +28.70
760 560006 益民核心 1.2860 1.2860 -0.3101 1.2900 +1.7885 -4.32 -11.98 -11.37 -5.93 -2.50 +28.60
761 162202 泰达宏利周期混合 1.2860 3.3310 +0.4609 1.2801 +1.2597 -0.43 -2.97 -5.64 +1.03 -0.93 +28.60
762 450008 国富300 1.2860 1.2860 +0.3120 1.2820 +0.5443 -0.85 +1.50 +3.79 +6.28 -0.54 +28.60
763 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 +0.0778 +0.70 -0.77 +2.14 +3.29 +0.08 +28.60
764 660003 农银双利 1.2853 1.7653 -0.0544 1.2860 +7.7336 -7.61 -10.82 -11.75 -2.83 -8.02 +28.53
765 000834 大成纳指100 -- -- -- 1.2840 +0.1558 +1.26 +5.51 +10.03 +21.25 +2.72 +28.40
766 000756 建信潜力 1.2830 1.2830 +0.3912 1.2780 +1.2471 -1.84 -5.24 -3.97 +7.63 -2.21 +28.30
767 000481 华商双债C 1.2830 1.6180 -0.0779 1.2840 +0.7794 +0.39 -2.66 -0.70 -0.85 -0.16 +28.30
768 003452 招商招盛纯债A 1.2824 1.2824 -0.0701 1.2833 +0.1170 +1.06 -- -- -- +0.19 +28.24
769 180001 银华优势 1.2822 3.1393 +0.1171 1.2807 +2.3163 -2.20 -4.02 -3.79 -15.36 -2.86 +28.22
770 000805 中银新经济 1.2820 1.2820 +0.3130 1.2780 +2.9641 -6.22 -9.14 -13.73 -22.86 -2.44 +28.20
771 180030 银华永泰C 1.2820 1.2820 +0.0000 1.2820 +0.1560 -0.08 -3.10 -1.38 +0.71 -0.16 +28.20
772 160220 国泰民益 1.2820 1.2820 -0.0779 1.2830 +0.3900 -0.16 -2.06 -1.76 -0.16 -0.16 +28.20
773 165310 建信双利 1.2810 1.4220 +0.1564 1.2790 +1.0148 -3.10 -3.83 -1.31 +3.89 -2.44 +28.10
774 470006 汇添富医药保健混合 1.2800 1.5810 -0.3115 1.2840 +3.2031 -19.80 -24.44 -21.47 -18.73 -5.04 +28.00
775 000367 国泰安康养老A 1.2800 1.2800 -0.0781 1.2810 +0.3125 -0.31 -1.16 -1.46 +4.66 -0.31 +28.00
776 000669 国寿尊享C 1.2800 1.2800 +0.0000 1.2800 +0.0781 +0.71 -0.85 +1.99 +2.89 +0.08 +28.00
777 000044 嘉实美股(美元现汇) -- -- -- 1.2800 +0.2344 +0.71 +3.90 +1.99 +14.59 +1.43 +28.00
778 162711 广发500L 1.2792 1.2792 -0.1951 1.2817 +3.0488 -3.55 -5.99 -4.77 -1.26 -2.78 +27.92
779 166003 中欧稳A 1.0464 1.3599 -0.0669 1.0471 +0.0860 +0.71 -2.97 -0.71 +1.90 +0.39 +27.91
780 450018 国富恒久债A 1.2790 1.2790 -0.0781 1.2800 +0.0782 +0.55 -0.93 +1.59 +3.15 +0.24 +27.90
781 217013 招商精选 1.2780 1.2780 +0.1567 1.2760 +1.7214 -3.47 -4.98 -11.50 -14.86 -2.67 +27.80
782 160514 稳健债C 1.2780 1.3780 +0.0000 1.2780 +0.3130 +0.79 -3.26 -0.93 +0.39 -0.31 +27.80
783 000406 汇添富双利A 1.2780 1.2780 +0.0000 1.2780 +0.3130 +0.55 -1.31 +1.35 +4.58 +0.08 +27.80
784 519024 海富债券A 1.2780 1.3690 -0.1563 1.2800 +0.2347 +0.71 -1.99 -0.31 +1.83 +0.24 +27.80
785 372010 上投强化A 1.2770 1.3270 -0.0782 1.2780 +0.3132 +0.08 -1.54 -0.31 +1.43 -0.08 +27.70
786 000054 鹏华双债增利 1.2765 1.2765 -0.0470 1.2771 +0.1097 +0.53 -0.61 +1.28 +4.55 +0.15 +27.65
787 001061 华夏海外债A(人民币) -- -- -- 1.2760 +0.0784 +0.55 +1.75 +3.99 +7.59 +0.24 +27.60
788 000572 中银多策略 1.2760 1.3360 +0.0784 1.2750 -0.1567 +1.51 +0.08 +1.03 -2.07 +1.03 +27.60
789 003453 招商招盛纯债C 1.2751 1.2751 -0.0705 1.2760 +0.1176 +1.05 -- -- -- +0.18 +27.51
790 160603 普天收益 1.2200 3.7210 -0.2453 1.2230 +3.6885 -5.06 -3.79 -1.29 +5.23 -4.69 +27.45
791 050030 博时亚洲票息 -- -- -- 1.2741 +0.1256 +0.43 +3.14 +4.59 +13.28 +0.16 +27.41
792 162210 集利债券A 1.2740 1.6790 -0.1254 1.2756 +0.7614 +0.03 -16.52 -14.98 -14.54 -0.43 +27.40
793 690004 民生稳健 1.2730 1.2730 +0.0000 1.2730 +1.4140 -2.45 -2.90 -5.00 +1.60 -2.68 +27.30
794 000077 工银一年定开C -- -- -- -- -0.2357 +0.87 -1.39 -0.55 +1.03 +0.39 +27.30
795 262001 景顺大中华 -- -- -- 1.2730 -0.0786 +2.17 -1.55 +2.74 +16.04 +1.76 +27.30
796 202105 南方广利A/B 1.2720 1.4520 -0.1570 1.2740 +0.3145 +0.47 -7.42 -6.81 -4.93 -0.08 +27.20
797 630103 华商强债B 1.2710 1.7770 -0.1571 1.2730 +0.7081 +0.55 -4.08 -1.78 -0.24 +0.16 +27.10
798 040012 华安强债A 1.2710 1.7330 +0.0000 1.2710 +0.0000 +0.32 -1.24 -1.47 -7.16 +0.16 +27.10
799 241001 华宝海外中国混合 -- -- -- 1.2710 -0.8655 +6.27 -1.09 +5.74 +12.58 +4.70 +27.10
800 000803 工银研究精选 1.2700 1.2700 +0.5542 1.2630 +0.0000 +0.16 -1.63 -2.98 -3.27 -0.31 +27.00
801 200113 长城积极C 1.2700 1.4600 -0.2357 1.2730 +0.3937 +0.95 -2.23 -5.15 -3.71 +0.08 +27.00
802 519729 交银增强收益 1.2690 1.4040 -0.0787 1.2700 +0.2364 +0.16 +0.87 +1.93 +2.59 -0.16 +26.90
803 519123 浦银添A -- -- -- -- -0.0788 +0.55 -1.32 +1.12 +2.75 +0.48 +26.90
804 000866 华宝制造股票 1.2680 1.2680 -0.3145 1.2720 +4.6530 -5.65 -8.65 -8.38 +10.74 -7.11 +26.80
805 530005 建信优化 1.2680 1.8180 -0.0394 1.2685 +1.6167 -2.65 -4.86 -5.05 -0.84 -1.95 +26.80
806 460008 华泰稳健A 1.2680 1.2680 +0.0000 1.2680 +0.2366 +0.88 -3.28 -2.01 -1.48 -0.31 +26.80
807 376510 上投大盘 1.2670 1.2670 +0.2373 1.2640 -0.5525 -2.54 -6.77 -6.43 -1.71 -1.86 +26.70
808 450019 国富恒久债C 1.2670 1.2670 -0.0789 1.2680 +0.1579 +0.56 -1.02 +1.44 +2.84 +0.24 +26.70
809 000143 鹏华双债加利 1.2669 1.3169 -0.1497 1.2688 +1.2550 -0.98 -3.28 -2.52 +1.11 -1.35 +26.69
810 002322 银华汇利C 1.2660 1.2660 -0.0789 1.2670 +0.0790 +0.88 -0.86 +0.08 -- +0.32 +26.60
811 960012 中银收益H 1.2658 1.2658 -0.1262 1.2674 +3.0732 -4.58 -9.08 -7.61 -- -5.25 +26.58
812 370023 上投消费 1.2650 1.4450 +0.2377 1.2620 +0.0000 -1.40 -2.69 -2.69 +2.93 -0.71 +26.50
813 000408 民生城镇化 1.2640 2.1590 +0.0000 1.2640 +4.1930 -1.63 -39.84 -40.52 -34.81 -1.94 +26.40
814 519188 万家恒利债A 1.2640 1.2640 -0.0948 1.2652 +0.0870 +1.11 -1.21 +0.02 +2.14 +0.40 +26.40
815 001289 银华汇利A 1.2640 1.2640 +0.0000 1.2640 +0.0791 +0.96 -0.78 -0.16 +0.88 +0.40 +26.40
816 160131 南方聚利 1.0130 1.2420 +0.0000 1.0130 +0.0000 +1.00 -2.12 -0.22 +0.96 +0.30 +26.34
817 470068 深证300ETF联接 1.2631 1.2631 -0.0791 1.2641 +2.5730 -4.01 -7.70 -7.62 -5.97 -2.84 +26.31
818 159920 恒生ETF 1.2622 1.2622 +0.4377 1.2567 -0.2773 +4.63 +0.59 +9.66 +26.83 +3.77 +26.22
819 470059 添富可转债C 1.2620 1.3320 +0.0793 1.2610 +0.9509 +1.28 -5.68 -2.85 -3.59 -0.63 +26.20
820 000306 天弘弘利 1.2620 1.2620 +0.0000 1.2620 +0.0000 +0.48 -0.94 +0.64 +0.48 +0.24 +26.20
821 000252 景顺景兴纯债A 1.2620 1.2620 -0.1582 1.2640 +0.1585 +1.12 -1.94 -0.71 +0.96 +0.48 +26.20
822 519709 交银全球 -- -- -- 1.2620 -0.4754 +3.87 +2.35 +10.12 +21.70 +2.85 +26.20
823 400023 东方多策略A 1.2616 1.2616 +0.0159 1.2614 +0.1744 +0.37 -0.48 +0.25 +0.90 +0.13 +26.16
824 660102 农银增利C 1.2612 1.4922 -0.0634 1.2620 +5.6613 -4.76 -7.69 -6.08 -4.11 -4.84 +26.12
825 000646 华润元大医疗 1.2610 1.2610 -1.2529 1.2770 +7.5337 -7.21 -9.28 -4.76 -0.16 -8.09 +26.10
826 320003 诺安先锋混合 1.2604 3.1439 +0.0556 1.2597 +2.4595 -4.54 -6.05 -5.63 +0.97 -3.98 +26.04
827 110008 易稳健收益B 1.2596 2.0042 +0.0397 1.2591 -0.1667 -5.89 -7.88 -6.41 -2.99 -6.27 +25.96
828 000711 嘉实医疗保健 1.2590 1.2590 -0.1586 1.2610 +1.4297 -2.85 -6.88 -1.49 +2.27 -3.15 +25.90
829 519673 银河康乐股票 1.2590 1.2590 -0.0794 1.2600 +2.5417 -4.26 -9.10 -6.81 +2.19 -3.15 +25.90
830 510560 国寿500 1.2588 0.5829 -0.2219 1.2616 +3.3365 -3.95 -6.50 -5.62 -1.36 -3.11 +25.88
831 164809 工银500 1.2570 1.3796 -0.1826 1.2593 +3.2140 -5.37 -8.14 -7.93 -4.30 -4.53 +25.70
832 110007 易稳健收益A 1.2560 1.9696 +0.0478 1.2554 -0.1672 -5.59 -7.63 -6.23 -2.95 -5.95 +25.60
833 740001 长安宏观 1.2560 2.0760 -0.7899 1.2660 +2.8662 -2.79 -11.11 -5.49 +7.90 -3.75 +25.60
834 000963 兴业多策略 1.2560 1.2560 -0.4754 1.2620 +2.6274 -3.90 -5.06 -2.10 +7.35 -3.31 +25.60
835 519157 新华行业配置C 1.2550 1.2550 +0.2396 1.2520 +3.7450 +2.45 +1.95 +4.93 +9.80 -1.65 +25.50
836 001063 华夏海外债C(RMB) -- -- -- 1.2550 +0.0797 +0.56 +1.70 +3.80 +7.17 +0.24 +25.50
837 320015 诺安保本 1.2550 1.5270 +0.0000 1.2550 +0.0797 +0.40 -2.71 -1.34 +3.38 +0.32 +25.50
838 002068 东方多策略C 1.2542 1.2542 +0.0080 1.2541 +0.1834 +0.34 -0.56 +0.10 +0.38 +0.11 +25.42
839 001449 华商双驱 1.2540 1.2540 -0.0797 1.2550 +2.1531 -0.16 +1.87 +5.56 +24.65 -1.42 +25.40
840 000845 国投信息消费 1.2530 1.6270 -0.2389 1.2560 +1.7558 -19.32 -19.83 -17.51 -9.79 -2.57 +25.30
841 001542 国泰互联网 1.2530 1.2530 +0.6426 1.2450 +0.3990 -1.88 -2.79 -4.93 +16.78 -0.48 +25.30
842 372110 上投强化B 1.2530 1.3000 +0.0000 1.2530 +0.2394 +0.08 -1.57 -0.48 +1.05 +0.00 +25.30
843 519023 海富债券C 1.2530 1.3440 -0.0797 1.2540 +0.1596 +0.80 -1.96 -0.40 +1.62 +0.32 +25.30
844 519124 浦银添C -- -- -- -- +0.0000 +0.48 -1.42 +0.89 +2.37 +0.40 +25.30
845 000796 宝盈睿丰C 1.2520 1.2520 -0.9494 1.2640 +7.6677 -8.28 -18.28 -19.64 -7.67 -7.12 +25.20
846 240022 华宝资源优选混合 1.2520 1.2520 +0.4010 1.2470 +1.0383 -1.73 +0.72 -0.16 +26.59 +0.48 +25.20
847 610007 信达澳银消费优选混合 1.2510 1.7410 -0.0799 1.2520 +3.9169 -6.57 -5.66 -1.26 -7.74 -4.58 +25.10
848 410010 华富中小板 1.2510 1.2510 -0.0799 1.2520 +2.5580 -4.06 -10.77 -14.20 -14.26 -3.17 +25.10
849 000865 大成景利混合 1.2510 1.2510 +0.0000 1.2510 +0.0799 -0.16 -0.16 +8.69 +14.25 -0.16 +25.10
850 202107 南方广利C 1.2510 1.4310 -0.1596 1.2530 +0.3197 +0.40 -7.47 -6.99 -5.23 -0.08 +25.10
851 040013 华安强债B 1.2510 1.6860 -0.0799 1.2520 +0.0799 +0.24 -1.34 -1.65 -7.06 +0.08 +25.10
852 000520 上银新兴价值 1.2500 1.6550 -0.5569 1.2570 +4.6400 -5.66 -4.21 +1.30 +13.02 -5.94 +25.00
853 000354 长盛城镇化主题混合 1.2500 1.8980 -0.2394 1.2530 +2.8800 -2.19 -5.80 -4.29 +7.67 -2.80 +25.00
854 110023 易基医疗 1.2500 1.2500 +0.1603 1.2480 +1.2000 -2.65 -6.58 -5.80 -10.84 -1.96 +25.00
855 550008 信诚优胜 1.2490 1.9370 +0.0000 1.2490 +1.0408 -2.19 -39.55 -35.72 -29.11 -1.34 +24.90
856 160616 鹏华500 1.2480 1.2480 -0.1600 1.2500 +3.1250 -3.33 -4.88 -3.33 +1.79 -2.73 +24.80
857 000402 工银纯债债券A 1.2480 1.2480 -0.0801 1.2490 +0.3205 +1.30 -2.95 -1.03 +1.38 +0.08 +24.80
858 000746 招商行业 1.2470 1.2470 +0.2412 1.2440 +0.8821 -1.42 -5.67 -11.87 -5.74 -1.34 +24.70
859 460108 华泰稳健C 1.2470 1.2470 -0.0801 1.2480 +0.2406 +0.81 -3.41 -2.20 -1.97 -0.40 +24.70
860 110035 易基双债A 1.2470 1.3970 -0.1601 1.2490 +0.2406 +0.89 -1.89 -0.32 +0.81 +0.24 +24.70
861 720003 财通收益增强债券 1.2470 1.2470 +0.0803 1.2460 +0.0000 +0.48 -2.81 -1.73 -0.40 +0.40 +24.70
862 217017 消费ETF联接 1.2470 1.2470 +0.2412 1.2440 -0.8019 +0.81 +1.05 +1.96 +9.00 +0.56 +24.70
863 000244 天弘稳利A 1.2460 1.2850 -0.0802 1.2470 +0.1605 +0.73 -1.74 -0.40 +1.47 +0.32 +24.60
864 000880 富国研究精选 1.2450 1.2450 +0.0804 1.2440 +2.9719 -5.47 -9.26 -10.30 -1.66 -4.38 +24.50
865 000400 中融增鑫A -- -- -- 1.2450 +0.0803 +0.16 -0.48 +0.97 +1.14 +0.00 +24.50
866 395011 中海强债A 1.2450 1.2850 -0.0803 1.2460 +0.2410 +0.48 -3.26 -1.89 -0.08 +0.08 +24.50
867 519099 新华灵活 1.2440 1.7250 -0.2406 1.2470 +5.0643 -5.76 -7.09 -6.68 +1.88 -5.61 +24.40
868 512230 景顺医药 1.2440 1.2440 -0.0402 1.2445 +1.2781 -2.19 -7.33 -3.20 +1.58 -2.72 +24.40
869 000253 景顺景兴纯债C 1.2440 1.2440 -0.1605 1.2460 +0.2412 +1.06 -2.05 -0.96 +0.57 +0.48 +24.40
870 090007 大成策略回报混合 1.2430 2.5140 +0.1612 1.2410 +1.4481 -2.05 -3.94 +0.65 -21.43 -3.27 +24.30
871 050012 博时策略 1.2430 1.2670 +0.1612 1.2410 +1.0459 -1.04 -0.72 +1.55 +3.67 -1.04 +24.30
872 000120 中银美丽中国 1.2430 1.2780 +0.3228 1.2390 -0.4827 +0.32 +0.00 -1.27 -0.16 +1.30 +24.30
873 001881 中欧趋势E 1.0602 1.7072 +0.4263 1.0557 +1.6223 -2.11 -18.50 -17.56 -7.98 -2.03 +24.28
874 160716 嘉实50 1.2426 1.2426 +0.7541 1.2333 -2.0441 +2.52 +7.22 +13.74 +18.32 +2.41 +24.26
875 001645 国泰大健康股票 1.2420 1.2420 +0.2421 1.2390 +0.3221 -1.74 -7.04 -1.90 -- -0.88 +24.20
876 450005 国富债A 1.2419 1.5859 -0.0563 1.2426 +0.1771 +0.30 -2.98 -1.09 +0.40 +0.19 +24.19
877 161014 富国汇利 1.0510 1.4900 -0.0951 1.0520 +0.1903 +0.86 -2.23 +0.86 +3.44 +0.38 +24.13
878 000221 汇添富年年利A 1.2410 1.2410 +0.0000 1.2410 +0.0806 +0.49 -0.40 +1.72 +3.42 +0.08 +24.10
879 512510 ETF500 1.2407 0.6168 -0.2412 1.2437 +3.2320 -3.56 -5.45 -4.00 +0.08 -2.86 +24.07
880 000207 建信双债增强A 1.2400 1.2500 -0.1610 1.2420 +0.9677 +0.32 -3.28 -2.13 -0.72 -0.40 +24.00
881 166012 中欧信用 1.0421 1.2321 -0.1342 1.0435 +0.1631 +0.98 -3.42 -1.60 +0.39 +0.32 +23.97
882 166004 中欧稳C 1.0416 1.3236 -0.0672 1.0423 +0.0960 +0.69 -3.07 -0.93 +1.46 +0.37 +23.90
883 206003 鹏华信用增利A 1.2385 1.4073 -0.0968 1.2397 +0.2987 +0.28 -10.76 -9.02 -4.95 -0.06 +23.85
884 160806 长盛同庆 1.2380 1.1400 +0.1618 1.2360 +0.5654 -1.04 -1.98 -0.40 +3.17 -0.32 +23.80
885 040190 龙头ETF联接 1.2380 1.2380 +0.2429 1.2350 -0.8078 +1.06 +1.73 +3.77 +4.83 +1.06 +23.80
886 519189 万家恒利债C 1.2379 1.2379 -0.0968 1.2391 +0.1050 +1.05 -1.35 -0.23 +1.67 +0.35 +23.79
887 210002 金鹰红利 1.2373 2.4353 +0.0647 1.2365 +1.1962 -1.86 +0.37 +1.73 +8.04 -1.29 +23.73
888 000831 工银医疗保健 1.2370 1.2370 +0.2431 1.2340 +1.1318 -2.37 -9.11 -4.26 -3.06 -2.83 +23.70
889 690011 民生成长 1.2370 1.2370 +0.4874 1.2310 +1.4551 -3.21 -5.36 -1.36 -7.13 -2.75 +23.70
890 000556 国投新机遇A 1.2370 1.3870 -0.1614 1.2390 +0.8084 -0.72 -10.17 -8.71 -7.20 -1.04 +23.70
891 002339 海富通养老C 1.2370 1.3960 +0.1619 1.2350 -0.0808 -11.26 -11.39 -10.69 -8.30 -0.08 +23.70
892 000071 恒生ETF联接 1.2367 1.2367 +0.4141 1.2316 -0.2588 +4.42 +0.10 +8.67 +26.45 +3.59 +23.67
893 166007 中欧300 1.1857 1.2307 +0.3725 1.1813 -0.5060 +0.47 +0.53 +3.15 +6.70 +0.88 +23.67
894 001421 南方量化 1.2350 1.2350 -0.7235 1.2440 +5.4251 -4.49 -5.65 +1.56 +21.67 -5.07 +23.50
895 420005 天弘周期策略混合 1.2350 1.6060 +0.3249 1.2310 +1.4575 -0.96 -6.37 -11.60 -8.92 -0.40 +23.50
896 400022 东方利群混合A 1.2350 1.2350 -0.0243 1.2353 +0.1053 +0.47 -0.31 +0.55 +2.63 +0.13 +23.50
897 000403 工银纯债债券B 1.2330 1.2330 -0.0810 1.2340 +0.4055 +1.23 -3.14 -1.36 +0.90 +0.00 +23.30
898 000639 宝盈祥瑞 1.2330 1.4530 +0.0000 1.2330 +0.0811 +0.49 -11.29 -10.33 -8.87 +0.08 +23.30
899 519078 添富增收A 1.2330 1.5380 -0.0810 1.2340 +0.0811 +0.49 -1.99 +0.24 +1.57 +0.24 +23.30
900 310398 申万沪深300 1.2328 1.2328 +0.7766 1.2233 -2.0036 +2.43 +4.80 +9.09 +13.06 +2.56 +23.28
901 000245 天弘稳利B 1.2320 1.2680 -0.0811 1.2330 +0.1623 +0.74 -1.91 -0.65 +1.07 +0.24 +23.20
902 270044 广发双债A 1.2320 1.2320 -0.0811 1.2330 +0.0812 +0.90 -2.07 -0.40 +1.90 +0.33 +23.20
903 000225 长盛年年A -- -- -- -- -0.1623 +0.65 -5.45 -1.44 -1.91 +0.33 +23.20
904 164606 信用增利 1.1710 1.2220 -0.0853 1.1720 +0.2562 +1.12 -2.09 -0.85 -0.93 +0.26 +23.14
905 000401 中融增鑫C -- -- -- 1.2310 +0.0000 +0.16 -0.57 +0.82 +0.74 +0.08 +23.10
906 000274 广发亚太债(人民币) -- -- -- 1.2300 +0.1626 +0.08 +3.02 +4.06 +5.40 -0.16 +23.00
907 519050 海富通养老A 1.2290 1.3820 +0.1630 1.2270 -0.0814 -10.94 -11.07 -10.68 -8.83 +0.00 +22.90
908 159938 广发医药 1.2286 1.2286 -0.2112 1.2312 +2.7755 -3.74 -8.49 -4.58 +0.75 -3.97 +22.86
909 590001 中邮核心优选混合 1.2286 2.4486 -0.1625 1.2306 +2.2220 -4.01 -9.29 -10.05 -9.14 -3.03 +22.86
910 217022 招商产业债A 1.2280 1.4680 -0.0814 1.2290 +0.0814 +0.74 -0.57 +1.24 +3.89 +0.24 +22.80
911 002230 华夏大中华混合(QDII) -- -- -- 1.2270 +1.7930 +0.99 -2.70 +7.73 -- -0.24 +22.70
912 001379 景顺领先C 1.2270 1.2270 +0.0816 1.2260 +0.0000 +0.57 +0.57 +2.16 +4.51 +0.33 +22.70
913 001769 易方达瑞惠 1.2260 1.2260 +0.2453 1.2230 +0.2447 -0.73 +0.49 +4.70 +13.00 -0.89 +22.60
914 002417 招商丰盛稳定C 1.2260 1.2260 -0.1629 1.2280 +0.6525 -0.41 -2.23 -2.00 -- -0.65 +22.60
915 000222 汇添富年年利C 1.2250 1.2250 -0.0816 1.2260 +0.0816 +0.41 -0.57 +1.49 +3.03 +0.00 +22.50
916 161908 万家添利 0.8919 1.4901 -0.0672 0.8925 +0.2242 +0.25 -2.95 -0.76 +0.01 +0.13 +22.44
917 460002 华泰成长 1.2241 1.5291 +0.4761 1.2183 +1.2336 -2.20 -4.71 -6.46 -4.64 -1.41 +22.41
918 000208 建信双债增强C 1.2240 1.2340 -0.0816 1.2250 +0.8987 +0.33 -3.32 -2.31 -1.13 -0.33 +22.40
919 000032 易方达信用债A 1.2240 1.2240 -0.0816 1.2250 +0.1634 +0.82 -1.21 +0.74 +2.86 +0.25 +22.40
920 159912 深300ETF 1.2232 1.2232 -0.0817 1.2242 +2.7142 -4.23 -8.09 -7.95 -6.16 -2.90 +22.32
921 100018 富国天利 1.2230 2.4010 -0.0817 1.2240 +0.2698 +0.72 -7.00 -4.82 -10.23 +0.11 +22.30
922 161229 国投中国 -- -- -- 1.1650 +0.3433 +3.01 -2.27 +7.18 -- +2.19 +22.24
923 000780 鹏华医疗 1.2220 1.2220 -0.4886 1.2280 +4.3372 -5.20 -7.14 -0.81 +3.21 -5.27 +22.20
924 519062 海富通阿尔法 1.2220 1.2220 -0.0818 1.2230 +0.2455 -0.24 +0.66 +1.08 +2.00 -0.24 +22.20
925 161603 融通债券A 1.2220 1.7860 -0.0818 1.2230 +0.1637 +0.99 -2.55 -0.89 +0.16 +0.33 +22.20
926 002193 东方利群混合C 1.2213 1.2213 -0.0246 1.2216 +0.1146 +0.44 -0.40 +0.36 -- +0.11 +22.13
927 450010 国富策略 1.2210 1.2210 +0.0000 1.2210 +2.4570 -2.71 -8.40 -10.22 -5.57 -3.02 +22.10
928 270045 广发双债C 1.2210 1.2210 -0.1635 1.2230 +0.0819 +0.74 -2.24 -0.65 +1.50 +0.25 +22.10
929 110036 易基双债C 1.2210 1.3710 -0.1635 1.2230 +0.2457 +0.83 -1.93 -0.49 +0.49 +0.25 +22.10
930 000045 工银产业债A 1.2210 1.3720 -0.0818 1.2220 +0.1638 +0.91 -7.15 -6.00 -9.69 +0.41 +22.10
931 161119 易基综债 1.2205 1.2205 -0.0819 1.2215 +0.1229 +1.29 -1.37 +0.45 +2.13 +0.47 +22.05
932 000226 长盛年年C -- -- -- -- -0.1639 +0.58 -5.57 -1.61 -2.24 +0.25 +22.00
933 100055 富国全球顶级消费品混合 -- -- -- 1.2200 -0.4098 +2.87 +5.08 +10.51 +13.59 +2.35 +22.00
934 000557 国投新机遇C 1.2190 1.3690 -0.1638 1.2210 +0.8203 -0.73 -10.43 -9.17 -7.79 -1.06 +21.90
935 040021 华安大中华 -- -- -- 1.2190 +0.2461 +2.70 -2.87 +5.36 +15.76 +2.09 +21.90
936 360007 光大优势 1.2176 1.2926 -0.3111 1.2214 +2.3653 -4.46 -6.16 -3.17 -2.53 -3.94 +21.76
937 110021 易基中盘联接 1.2174 1.2174 +0.1893 1.2151 -0.7064 +0.90 +1.60 +3.30 +4.63 +1.23 +21.74
938 257030 国联安优势 1.2170 1.7930 -0.3276 1.2210 +2.4651 -3.11 -7.66 -5.00 +4.20 -3.57 +21.70
939 399011 中海医疗保健 1.2170 1.6270 +0.2471 1.2140 +1.3147 -4.32 -11.04 -8.77 -3.79 -2.56 +21.70
940 000062 银华量化 1.2170 1.2170 +0.0822 1.2160 +1.8077 -2.87 -4.70 -4.17 -5.00 -2.17 +21.70
941 000772 景顺中国回报 1.2170 1.2170 -0.1641 1.2190 +0.4108 +0.75 -1.22 -0.49 +0.91 -0.25 +21.70
942 161604 融通深证100 1.2160 2.5840 +0.1647 1.2140 +1.8092 -2.80 -5.74 -4.48 -0.33 -1.78 +21.60
943 000287 银华永利A 1.2160 1.2760 -0.0822 1.2170 +0.1645 +0.33 -2.09 -5.44 -2.95 +0.25 +21.60
944 450007 国富成长 1.2158 1.3958 -0.5806 1.2229 +3.7753 -3.69 -7.25 -9.04 -14.41 -4.11 +21.58
945 162299 集利债券C 1.2158 1.6218 -0.1314 1.2174 +0.7732 -0.01 -16.58 -15.13 -14.88 -0.45 +21.58
946 161015 富国天盈 0.9120 1.5460 -0.1095 0.9130 +0.2193 +0.33 -0.98 +1.00 +2.70 +0.11 +21.51
947 160123 南方10年国债A 1.1809 1.2109 -0.0339 1.1813 +0.3811 +0.74 -3.13 -1.73 -0.74 -1.35 +21.51
948 395012 中海强债C 1.2150 1.2550 -0.0822 1.2160 +0.2469 +0.41 -3.34 -2.10 -0.49 +0.00 +21.50
949 000129 大成短融B 1.2148 1.2148 -0.0329 1.2152 +0.0165 +0.67 -0.23 +0.50 +1.82 +0.26 +21.48
950 162201 泰达宏利成长混合 1.2143 3.4093 -1.1317 1.2282 +6.1846 -6.24 -11.67 -13.18 -10.82 -7.06 +21.43
951 001868 招商产业债C 1.2140 1.4540 -0.1645 1.2160 +0.1647 +0.58 -0.90 +0.75 +2.88 +0.08 +21.40
952 161821 银华50A 1.2130 1.2130 -0.1646 1.2150 +0.3298 +1.08 -2.10 -0.90 +1.08 +0.25 +21.30
953 519671 300价值 1.2130 1.2130 +0.7475 1.2040 -1.9786 +2.02 +4.57 +8.98 +12.73 +2.36 +21.30
954 040180 180ETF联接 1.2127 1.2127 +0.4057 1.2078 -1.4513 +1.52 +3.31 +5.25 +8.25 +1.86 +21.27
955 001810 中欧潜力价值 1.2120 1.2120 +0.6645 1.2040 -1.1551 +2.28 +4.94 +9.49 +25.73 +1.76 +21.20
956 000319 泰达淘利A 1.2110 1.2110 -0.0825 1.2120 +0.0826 +0.75 -0.49 +0.83 +2.28 +0.17 +21.10
957 519669 银河领先 1.2110 1.3520 -0.0825 1.2120 +0.0826 -4.87 -6.49 -4.34 -2.89 +0.17 +21.10
958 165511 信诚500 1.2100 1.7630 -0.0826 1.2110 +2.8926 -2.50 -5.10 -2.34 +4.49 -2.26 +21.00
959 180015 银华收益 1.2090 1.6150 -0.0826 1.2100 +0.2481 +0.67 -2.11 -0.66 -6.78 +0.08 +20.90
960 519035 富国天博创新主题混合 1.2085 3.9245 -0.0331 1.2089 +2.9789 -3.54 -11.24 -13.59 -11.62 -3.26 +20.85
961 161120 易基C 1.2085 1.2085 -0.0744 1.2094 +0.1241 +1.27 -1.44 +0.30 +1.83 +0.47 +20.85
962 161224 国投丝路 1.0670 1.2000 +0.1878 1.0650 +5.8107 -0.62 -1.23 +2.59 +7.43 -1.32 +20.80
963 570007 诺德优选 1.2080 1.2080 -0.2477 1.2110 +2.9801 -3.36 -9.65 -8.48 -1.39 -4.81 +20.80
964 530011 建信内生 1.2080 1.4020 +0.0000 1.2080 +1.4901 -5.99 -10.58 -8.83 +0.25 -3.13 +20.80
965 000046 工银产业债B 1.2080 1.3480 -0.0827 1.2090 +0.1656 +0.92 -7.01 -5.92 -9.45 +0.42 +20.80
966 002168 嘉实智能汽车股票 1.2070 1.2070 +0.0000 1.2070 +2.8169 -3.21 -3.90 -0.74 -- -2.66 +20.70
967 000684 长盛养老健康 1.2070 1.2070 +0.1660 1.2050 +0.3314 -1.47 -4.96 -4.89 -5.78 -1.87 +20.70
968 000078 工银两年定开A -- -- -- -- -0.2486 +0.92 -2.50 -0.33 +2.29 +0.33 +20.70
969 000320 泰达淘利B 1.2060 1.2060 -0.0829 1.2070 +0.0000 +0.67 -0.58 +0.75 +2.12 +0.17 +20.60
970 161693 融通债券C 1.2060 1.7630 -0.1656 1.2080 +0.1658 +1.01 -2.66 -1.15 -0.25 +0.25 +20.60
971 202108 南方润元A 1.2060 1.2360 -0.1656 1.2080 +0.2488 +1.09 -4.21 -0.33 +1.43 +0.42 +20.60
972 000530 招商丰盛稳定A 1.2050 1.2050 -0.1657 1.2070 +0.6639 -0.33 -2.11 -1.79 +1.43 -0.66 +20.50
973 110017 易增强回报A 1.2050 1.9450 +0.0000 1.2050 +0.9129 +0.00 -8.99 -6.88 -4.82 -0.50 +20.50
974 470078 添富增收C 1.2050 1.5100 +0.0000 1.2050 +0.0830 +0.50 -2.11 +0.08 +1.26 +0.25 +20.50
975 000190 中银新回报 1.2050 1.4650 +0.0000 1.2050 -0.2490 -13.62 -14.90 -13.50 -12.24 +1.18 +20.50
976 000033 易方达信用债C 1.2040 1.2040 -0.1658 1.2060 +0.1661 +0.84 -1.31 +0.50 +2.38 +0.25 +20.40
977 001314 易方达新益I 1.2040 1.2040 +0.0000 1.2040 +0.0000 +1.18 -0.74 +1.35 +19.68 +0.50 +20.40
978 002086 大成短融E 1.2034 1.2034 -0.0332 1.2038 +0.0249 +0.66 -0.31 +0.38 +1.66 +0.25 +20.34
979 100020 富国天益价值混合 1.2020 4.3233 +0.5017 1.1960 +1.7304 -1.83 -2.38 -3.56 -4.88 -1.58 +20.20
980 001736 圆信永丰优加生活 1.2020 1.2020 +0.0000 1.2020 +0.2496 -0.66 -3.76 +0.50 +25.86 -1.07 +20.20
981 000706 中邮多策略 1.2020 1.2020 +0.2502 1.1990 +0.4160 -0.99 -3.22 +0.00 -5.80 -0.58 +20.20
982 000288 银华永利C 1.2010 1.2610 -0.0832 1.2020 +0.1665 +0.25 -2.20 -5.73 -3.46 +0.17 +20.10
983 000128 大成短融A 1.2010 1.2010 -0.0416 1.2015 +0.0250 +0.65 -0.36 +0.29 +1.46 +0.24 +20.10
984 202001 南方稳健 1.2006 3.0956 -1.3314 1.2168 +2.4738 -3.00 -5.22 -4.76 +1.32 -3.25 +20.06
985 161822 银华50C 1.2000 1.2000 -0.1664 1.2020 +0.3333 +1.01 -2.28 -1.07 +0.84 +0.17 +20.00
986 530021 建信纯债A 1.2000 1.2000 +0.0000 1.2000 +0.0000 +0.84 -1.32 -0.08 +1.01 +0.42 +20.00
987 159908 深F200 1.1994 1.1994 +0.7053 1.1910 +0.7754 -1.28 -0.24 +5.14 +5.28 -0.03 +19.94
988 660014 农银深证100 1.1992 1.2792 +0.0751 1.1983 +2.0847 -3.06 -5.84 -5.48 -3.41 -2.01 +19.92
989 202015 南方300联接 1.1992 1.3592 +0.3767 1.1947 -0.6338 +0.42 +1.25 +3.75 +7.37 +0.91 +19.92
990 000664 国联安通盈A 1.1970 1.2500 +0.0000 1.1970 +0.0835 +0.25 -0.42 -0.08 +4.91 +0.00 +19.70
991 001355 广发聚泰A 1.1960 1.1960 +0.0837 1.1950 -0.1672 +0.76 +1.01 +1.61 +1.87 +0.50 +19.60
992 110018 易增强回报B 1.1950 1.8900 -0.0836 1.1960 +1.0042 -0.08 -8.08 -6.05 -4.17 -0.58 +19.50
993 000936 博时产业新动力 1.1940 1.1940 +0.3361 1.1900 +1.7588 -2.13 +0.67 +1.36 +3.56 -2.05 +19.40
994 202211 南方恒元 1.1940 1.5850 -0.1672 1.1960 +1.6750 -1.57 -0.08 +3.38 +2.93 -1.65 +19.40
995 001018 易方达新经济 1.1930 1.1930 +0.0000 1.1930 +1.8441 -3.48 -7.23 -8.65 +2.49 -2.93 +19.30
996 550006 信诚优债A 1.1930 1.4010 +0.0000 1.1930 +0.1676 +0.42 -1.40 +0.42 +2.84 -0.08 +19.30
997 519116 浦银沪深300 1.1930 1.1930 +0.4209 1.1880 -0.6706 +0.68 +2.05 +6.23 +10.36 +0.93 +19.30
998 003269 招商招乾纯债A 1.1928 1.1928 -0.0084 1.1929 +0.0000 +0.34 -- -- -- +0.07 +19.28
999 485107 工银添利A 1.1925 1.7495 -0.1173 1.1939 +0.5283 +1.16 -6.78 -4.26 -3.35 -0.75 +19.25
1000 519965 长信量化多策略 1.1920 1.1920 -0.9144 1.2030 +6.0403 -5.10 -7.17 -2.77 +16.98 -6.07 +19.20
1001 000079 工银两年定开C -- -- -- -- -0.2519 +0.93 -2.62 -0.58 +1.88 +0.34 +19.10
1002 020027 国泰信用债A 1.1910 1.1910 -0.0839 1.1920 +0.0840 +0.25 -3.64 -1.89 -1.08 +0.42 +19.10
1003 050021 F200ETF联接 1.1908 1.1908 +0.6593 1.1830 +0.7558 -1.29 -0.32 +4.51 +4.12 -0.07 +19.08
1004 001694 华安沪港深 1.1890 1.1890 -0.5021 1.1950 +4.3734 -4.19 -5.63 +0.51 -- -5.26 +18.90
1005 960002 华夏回报H 1.1890 4.0380 +0.5922 1.1820 -0.6728 +0.59 -1.98 +0.17 +4.39 +0.42 +18.90
1006 002001 华夏回报A 1.1890 4.0380 +0.5922 1.1820 -0.6728 +0.59 -1.98 +0.17 +4.39 +0.42 +18.90
1007 202021 南方小康 1.1884 1.2084 +0.7289 1.1798 -1.6156 +2.52 +9.67 +14.52 +15.48 +1.77 +18.84
1008 050002 博时沪深300指数A 1.1883 3.1803 +0.5585 1.1817 -0.9425 +1.71 +2.88 +5.32 +12.48 +1.76 +18.83
1009 000290 鹏华全球 -- -- -- 1.1880 +0.0842 -4.35 -2.14 +0.76 -1.41 -4.65 +18.80
1010 002485 国联安通盈C 1.1880 1.2410 -0.0841 1.1890 +0.1684 +0.17 -0.59 -0.42 -- -0.08 +18.80
1011 160124 南方10年国债C 1.1542 1.1842 -0.0346 1.1546 +0.3899 +0.72 -3.22 -1.90 -1.25 -1.37 +18.77
1012 001884 中欧300E 1.1871 1.2321 +0.3720 1.1827 -0.5054 +0.48 +0.58 +3.21 +6.89 +0.89 +18.71
1013 000193 国泰美国房地产 -- -- -- 1.1870 +0.1685 -2.70 +5.32 -0.34 +21.00 -0.50 +18.70
1014 519683 交银双利A 1.1870 1.5250 -0.0842 1.1880 +0.4212 +0.00 -3.02 -3.26 -3.34 -0.34 +18.70
1015 400009 东方稳健回报 1.1870 1.2570 -0.0842 1.1880 +0.0842 +0.68 -2.70 -1.49 +0.00 +0.42 +18.70
1016 001564 东方红大数据 1.1870 1.1870 +0.5080 1.1810 -0.3370 +1.02 +3.22 +7.62 +19.54 +0.51 +18.70
1017 502020 国金50 1.1870 -- +0.5080 1.1810 -1.9377 +1.89 +2.42 +4.40 +9.20 +2.33 +18.70
1018 485007 工银添利B 1.1863 1.7073 -0.1179 1.1877 +0.5311 +1.12 -6.83 -4.41 -3.71 -0.77 +18.63
1019 550007 信诚优债B 1.1860 1.3650 +0.0000 1.1860 +0.1686 +0.34 -1.50 +0.17 +2.42 -0.08 +18.60
1020 519668 银河成长 1.1853 2.7371 +0.4066 1.1805 +10.4868 -8.39 -10.94 -11.34 -26.06 -8.64 +18.53
1021 000688 景顺研究精选 1.1850 1.2050 +0.0000 1.1850 +2.0253 -3.27 -7.78 -9.06 -2.47 -3.19 +18.50
1022 202110 南方润元C 1.1850 1.2150 -0.1685 1.1870 +0.1688 +1.11 -4.28 -0.42 +1.02 +0.42 +18.50
1023 001878 嘉实沪港深精选股票 1.1850 1.1850 +0.7653 1.1760 -0.7595 +4.77 +0.34 +11.79 -- +2.78 +18.50
1024 162213 泰达大盘 1.1845 1.6245 +0.5347 1.1782 -1.4099 +0.97 +2.39 +7.10 -19.79 +1.61 +18.45
1025 160810 长盛同丰 1.1840 1.1840 -0.0844 1.1850 +0.0845 +0.51 -1.17 +0.00 +1.11 +0.00 +18.40
1026 002385 博时沪深300指数C 1.1833 1.1833 +0.5609 1.1767 -0.9381 +1.68 +2.77 +5.10 -- +1.74 +18.33
1027 519165 新华鑫利灵活 1.1830 1.1830 -0.0845 1.1840 +4.3111 -4.06 -6.92 -6.48 -1.00 -3.90 +18.30
1028 400025 东方新兴 1.1814 1.1814 +0.4506 1.1761 +0.0593 -0.71 -3.07 -5.93 +0.46 -0.40 +18.14
1029 000363 国泰聚信C 1.1810 2.1750 +0.1696 1.1790 +0.8467 -0.42 -44.27 -39.65 -31.58 -0.67 +18.10
1030 000105 建信安心A 1.1810 1.1910 -0.0846 1.1820 +0.2540 +0.60 -3.20 -1.42 +0.00 -0.08 +18.10
1031 000369 广发全球医保(人民币) -- -- -- 1.1810 +0.5080 +1.11 +1.46 -3.59 -3.36 +1.03 +18.10
1032 360010 光大精选 1.1807 1.6819 +0.0593 1.1800 +1.8718 -1.88 -1.52 -1.31 +16.20 -1.51 +18.07
1033 000628 大成高新技术 1.1800 1.1800 +0.0848 1.1790 +1.3559 -0.51 -3.75 +0.00 +17.76 -2.56 +18.00
1034 531021 建信纯债C 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.68 -1.42 -0.25 +0.60 +0.34 +18.00
1035 100053 综指ETF联接 1.1800 1.1800 +0.3401 1.1760 -0.2542 +0.85 +1.99 +3.51 +5.64 +1.03 +18.00
1036 168201 一带一路 1.1790 0.5000 +0.5115 1.1730 +0.2545 +1.73 +3.60 +8.86 +60.85 +0.94 +17.90
1037 001015 华夏沪深300增强A 1.1780 1.1780 +0.3407 1.1740 -0.4244 +0.43 +1.29 +4.34 +12.40 +0.68 +17.80
1038 180033 50等权联接 1.1780 1.1780 +0.4263 1.1730 -1.5280 +1.99 +4.99 +6.90 +7.78 +1.90 +17.80
1039 002416 招商丰利C 1.1770 1.1770 -0.1696 1.1790 +1.0195 -0.34 -2.32 -2.40 -- -1.09 +17.70
1040 000679 招商丰利A 1.1770 1.1770 -0.1696 1.1790 +0.9346 -0.59 -2.40 -2.40 +0.86 -1.01 +17.70
1041 000417 国联安新精选 1.1770 1.2990 +0.0000 1.1770 +0.1699 +0.43 -1.59 -0.84 +1.20 -0.08 +17.70
1042 160720 中期企债 1.1204 1.1788 -0.2138 1.1228 +0.3570 +1.86 -3.56 -1.73 -0.16 +0.40 +17.66
1043 519977 长信可转债A 1.1764 2.1364 -0.3642 1.1807 +1.8276 -0.78 -5.84 -4.80 -7.35 -1.95 +17.64
1044 000118 广发聚鑫A 1.1760 1.6200 -0.8432 1.1860 +1.3605 -0.59 -6.37 -5.31 -8.48 -1.18 +17.60
1045 000854 鹏华养老产业 1.1760 1.1760 +1.1178 1.1630 -0.6803 +1.03 -1.67 -5.08 -4.31 +1.47 +17.60
1046 290006 泰信蓝筹 1.1747 1.6524 +0.0085 1.1746 +3.2264 -4.25 -4.36 -7.62 -9.90 -2.77 +17.47
1047 165525 基建工程 1.1740 -- +0.6861 1.1660 +1.0221 +1.03 +3.89 +16.24 +18.83 -1.68 +17.40
1048 270049 广发纯债C 1.1740 1.2900 +0.0000 1.1740 +0.0852 +1.21 -2.49 -1.92 -3.85 +0.26 +17.40
1049 519195 万家品质生活 1.1737 1.1737 +0.1109 1.1724 +1.6614 -2.22 -2.35 +1.90 +9.50 -2.05 +17.37
1050 001518 万家瑞兴 1.1734 1.8134 +0.0426 1.1729 +1.4658 -2.53 -35.55 -29.61 -23.88 -2.41 +17.34
1051 001888 中欧盛世E 1.1732 2.4022 +0.2564 1.1702 +2.6764 -3.68 -6.89 -6.67 +1.14 -3.28 +17.32
1052 159905 深红利 1.1731 1.1731 +1.0596 1.1608 -0.7501 -0.50 -0.75 +5.44 +6.60 +0.76 +17.31
1053 000119 广发聚鑫C 1.1730 1.6100 -0.2551 1.1760 +0.7673 -0.09 -5.93 -4.94 -8.36 -0.59 +17.30
1054 001474 华福丰盈 1.1730 1.1730 +0.0000 1.1730 -0.0853 +0.26 +0.26 +1.38 +4.36 +0.17 +17.30
1055 001875 前海沪港深优势精选 1.1730 1.1730 +0.3422 1.1690 -0.3410 +5.58 +0.17 +10.87 -- +3.71 +17.30
1056 217020 招商安达 1.1720 1.4700 -0.3401 1.1760 +2.0478 -0.93 -2.58 -5.64 -2.41 -2.17 +17.20
1057 270048 广发纯债A 1.1720 1.2970 -0.5937 1.1790 +0.6826 +0.69 -2.98 -2.41 -4.33 -0.34 +17.20
1058 160602 普天债券A 1.1720 1.8300 -0.0853 1.1730 +0.4266 +0.60 -3.54 -5.86 -4.40 -0.26 +17.20
1059 000694 鑫元鸿利 1.1710 1.1710 -0.0853 1.1720 +0.0854 +0.60 -1.10 +0.69 +2.36 +0.26 +17.10
1060 270027 广发标普 -- -- -- 1.1710 +0.3416 +1.47 +7.73 +7.73 +26.46 +0.60 +17.10
1061 570006 诺德中小盘 1.1700 1.7000 -0.4255 1.1750 +2.0513 -2.34 -10.76 -8.74 -11.30 -3.39 +17.00
1062 166011 中欧盛世 1.1698 2.3988 +0.2485 1.1669 +2.6842 -3.72 -6.86 -6.94 +0.84 -3.32 +16.98
1063 004233 中欧盛世C 1.1697 1.1697 +0.2485 1.1668 +2.6930 -- -- -- -- -- +16.97
1064 610008 信达信用债A 1.1690 1.1690 +0.0000 1.1690 +0.0855 +0.60 +0.09 +1.56 +1.30 +0.09 +16.90
1065 000810 富国收益A 1.1690 1.2290 +0.0000 1.1690 +0.0855 -4.42 -6.03 -5.42 -3.63 +0.17 +16.90
1066 020028 国泰信用债C 1.1690 1.1690 +0.0000 1.1690 +0.0855 +0.26 -3.71 -2.09 -1.35 +0.43 +16.90
1067 539001 建信全球 -- -- -- 1.1690 +0.4277 +1.74 +4.28 +10.28 +20.52 +1.56 +16.90
1068 160807 长盛300 1.1110 1.1610 +0.3613 1.1070 -0.7201 +0.00 -0.09 +2.21 +4.61 +0.63 +16.89
1069 001975 景顺环保 1.1680 1.1680 -0.2562 1.1710 +1.8836 -0.85 -4.18 +5.42 -- -1.85 +16.80
1070 001773 招商丰庆混合A 1.1680 1.1680 +0.1715 1.1660 -0.5993 -0.09 +6.38 +9.57 +13.84 -0.17 +16.80
1071 502048 50分级 1.1674 -- +0.5339 1.1612 -1.9017 +2.24 +5.48 +8.21 +10.83 +2.34 +16.74
1072 000414 嘉实绝对收益 1.1670 1.1670 -0.0856 1.1680 +0.0857 +0.34 +0.34 +0.43 +0.78 +0.17 +16.70
1073 121010 国投瑞源 1.1670 1.4170 +0.0000 1.1670 +0.0857 +0.69 +1.21 +3.18 +7.16 +0.60 +16.70
1074 400013 东方保本 1.1670 1.3710 +0.0000 1.1670 +0.0857 +1.04 -2.91 -0.68 +1.83 +0.78 +16.70
1075 210009 金鹰核心资源混合 1.1660 1.2660 -3.3969 1.2070 +11.4065 -17.19 -24.29 -34.75 -19.64 -13.76 +16.60
1076 180025 银华双利A 1.1660 1.4360 -0.0857 1.1670 +0.2573 +0.43 -1.69 -11.80 -9.89 +0.09 +16.60
1077 001016 华夏沪深300增强C 1.1660 1.1660 +0.3442 1.1620 -0.3431 +0.34 +1.13 +4.11 +11.79 +0.60 +16.60
1078 512300 500医药 1.1659 1.1659 -0.3334 1.1698 +3.2421 -3.80 -9.12 -3.92 +0.69 -3.45 +16.59
1079 000302 国泰淘金互联网 1.1652 1.1652 -0.1200 1.1666 +0.2317 +0.91 -1.39 -0.50 +0.53 +0.09 +16.52
1080 001031 华夏安康债A 1.1650 1.3250 -0.0858 1.1660 +0.2575 +0.78 -1.77 -6.58 -5.28 +0.26 +16.50
1081 000113 嘉实如意宝A 1.1650 1.2450 -0.1714 1.1670 +0.1717 +0.95 -1.77 -0.94 +0.34 +0.34 +16.50
1082 121002 国投景气 1.1643 3.2026 +0.1032 1.1631 +1.9067 -5.60 -10.97 -12.17 -5.02 -3.74 +16.43
1083 003865 创金合信量化多因子股票C 1.1640 1.1640 -0.5978 1.1710 +6.0997 -- -- -- -- -- +16.40
1084 002210 创金合信量化多因子股票A 1.1640 1.1640 -0.5128 1.1700 +6.0997 -6.51 -7.40 -0.68 -- -6.73 +16.40
1085 160625 证保分级 1.1640 1.7360 +0.0000 1.1640 -0.4296 -1.85 -2.10 -0.77 +2.56 -1.36 +16.40
1086 519759 交银周期回报C 1.1640 1.3240 +0.0000 1.1640 +1.5464 -0.85 -1.10 -9.49 +2.02 -1.36 +16.40
1087 070015 嘉实多元A 1.1640 1.5900 -0.0858 1.1650 +0.1718 +0.26 -1.61 +0.87 -0.85 -0.09 +16.40
1088 217203 招商债券B 1.1636 1.8671 -0.1202 1.1650 +0.1805 -4.10 -7.36 -6.39 -5.34 +0.11 +16.36
1089 164811 100母基 1.1634 1.2781 +0.1895 1.1612 +1.6589 -2.92 -6.18 -5.70 -4.40 -1.66 +16.34
1090 160415 华安S300 1.1630 1.1630 -0.0859 1.1640 +2.4936 -4.04 -7.84 -8.28 -4.52 -2.68 +16.30
1091 460007 华泰柏瑞行业领先混合 1.1630 1.1630 +0.6055 1.1560 +1.2898 -1.61 -8.28 -10.81 -8.78 -2.10 +16.30
1092 530017 建信双息A 1.1630 1.6570 -0.1717 1.1650 +0.6019 +0.09 -2.19 -3.08 -8.50 -0.34 +16.30
1093 960029 建信双息H 1.1630 1.2120 -0.1717 1.1650 +0.6019 +0.17 -2.19 -3.08 -- -0.34 +16.30
1094 000106 建信安心C 1.1630 1.1730 -0.0859 1.1640 +0.2580 +0.52 -3.33 -1.61 -0.34 -0.09 +16.30
1095 206010 民营ETF联接 1.1626 1.1626 -0.3941 1.1672 +2.7266 -4.92 -9.49 -11.34 -8.62 -3.55 +16.26
1096 000167 广发聚优A 1.1620 1.1620 +0.0861 1.1610 +1.5491 -3.17 -6.14 -11.70 -13.28 -3.41 +16.20
1097 290012 泰信行业A 1.1620 1.3320 +0.0861 1.1610 +0.5164 +0.00 -1.69 -3.01 -5.37 -0.09 +16.20
1098 001321 兴业聚优 1.1620 1.1620 -0.0860 1.1630 +0.0000 +0.17 +0.00 +1.57 +8.80 +0.00 +16.20
1099 001837 前海开源沪港深蓝筹精选混合 1.1620 1.1620 +0.6932 1.1540 -0.6885 +5.54 +0.35 +11.20 +22.57 +4.22 +16.20
1100 519991 长信双利 1.1610 1.7970 +1.0444 1.1490 +1.2059 -2.27 -7.71 -9.72 -20.75 -0.85 +16.10
1101 002583 泰信行业C 1.1610 1.3310 +0.0862 1.1600 +0.5168 +0.00 -1.78 -3.09 -- -0.09 +16.10
1102 100029 富国天成 1.1606 2.2766 -0.1291 1.1621 +1.8525 -3.41 -8.08 -10.63 -6.09 -3.23 +16.06
1103 000014 华夏聚利债券 1.1600 1.1600 -0.0861 1.1610 +0.2586 +0.78 -2.44 -0.94 +0.52 +0.00 +16.00
1104 002923 兴业聚惠C 1.1600 1.1600 -0.0861 1.1610 +0.0862 +0.52 +0.00 +0.61 -- +0.09 +16.00
1105 001226 中邮稳健 1.1600 1.1600 -0.0861 1.1610 +0.0862 +0.87 -1.28 +0.43 +2.38 +0.26 +16.00
1106 000850 汇丰双核策略C 1.1597 1.7497 +0.3635 1.1555 -0.3880 +1.18 -12.55 -9.01 +0.42 +1.35 +15.97
1107 610001 信达澳银领先增长混合 1.1594 1.4894 +0.0950 1.1583 +1.5008 -2.17 -5.46 -6.04 -6.32 -1.99 +15.94
1108 519976 长信可转债C 1.1592 2.0662 -0.3696 1.1635 +1.8375 -0.81 -5.93 -4.99 -7.74 -1.96 +15.92
1109 519685 交银双利C 1.1590 1.4940 +0.0000 1.1590 +0.3451 +0.09 -3.01 -3.34 -3.66 -0.26 +15.90
1110 001547 兴业聚惠A 1.1590 1.1590 -0.0862 1.1600 +0.0863 +0.52 +0.00 +0.52 +12.42 +0.09 +15.90
1111 590009 中邮稳定收益A 1.1590 1.3310 -0.0862 1.1600 +0.0863 +0.70 -1.78 -0.43 +1.67 +0.35 +15.90
1112 001500 泓德远见 1.1580 1.1580 -0.0863 1.1590 +1.8135 -2.20 -4.53 -3.26 +9.56 -2.44 +15.80
1113 519025 海富通领先成长混合 1.1580 1.3080 +0.5208 1.1520 +0.5181 -2.61 -4.77 -4.77 +0.52 -1.70 +15.80
1114 070016 嘉实多元B 1.1580 1.5570 +0.0000 1.1580 +0.0864 +0.26 -1.53 +0.78 -0.77 -0.09 +15.80
1115 000812 富国收益C 1.1580 1.2180 +0.0864 1.1570 +0.0864 -4.53 -6.23 -5.70 -4.06 +0.17 +15.80
1116 070005 嘉实债券 1.1580 2.1630 -0.0863 1.1590 +0.1727 -28.65 -30.41 -29.30 -28.21 +0.17 +15.80
1117 610004 信达澳银中小盘混合 1.1570 1.1570 -0.4303 1.1620 +3.7165 -3.42 -5.32 -3.74 +3.86 -3.34 +15.70
1118 000373 华安中证医药联接A 1.1570 1.1570 +0.1732 1.1550 +0.5186 -1.70 -5.63 -1.45 +3.77 -2.28 +15.70
1119 000015 华夏纯债A 1.1570 1.1870 -0.0864 1.1580 +0.1729 +1.22 -2.53 -0.94 +0.78 +0.35 +15.70
1120 002334 汇丰大盘波动A 1.1564 1.1564 +0.5828 1.1497 -1.9716 +3.47 +4.82 +8.43 -- +2.55 +15.64
1121 000849 汇丰双核策略A 1.1562 1.7462 +0.3646 1.1520 -0.3979 +1.19 -12.52 -8.85 +0.81 +1.38 +15.62
1122 519710 交银策略 1.1560 1.3770 +0.6969 1.1480 -0.4325 -0.26 -6.02 -0.26 +22.20 +0.96 +15.60
1123 000115 嘉实如意宝C 1.1550 1.2300 -0.0865 1.1560 +0.0866 +0.96 -1.79 -1.03 +0.00 +0.43 +15.50
1124 003270 招商招乾纯债C 1.1546 1.1546 +0.0000 1.1546 +0.0087 +0.31 -- -- -- +0.05 +15.46
1125 000022 南方中票A 1.1545 1.1545 -0.2333 1.1572 +0.3898 +0.88 -2.17 -1.59 -1.43 +0.04 +15.45
1126 000280 博时双债A 1.1540 1.2030 -0.0866 1.1550 +0.3466 +0.79 -3.35 -4.23 -3.75 -0.52 +15.40
1127 002082 华泰柏瑞激励动力混合C 1.1540 1.1540 +0.0000 1.1540 +0.1733 +0.44 -1.79 +0.09 +14.48 -0.17 +15.40
1128 000597 中海积极收益 1.1540 1.1540 +0.0000 1.1540 +0.2600 +0.00 -0.43 +0.70 +4.15 -0.17 +15.40
1129 040022 华安可转债A 1.1530 1.1530 -0.0867 1.1540 +1.3010 +0.52 -4.24 -3.35 -12.85 -1.11 +15.30
1130 000362 国泰聚信A 1.1530 2.1510 +0.1738 1.1510 +0.6938 -0.26 -45.74 -41.14 -33.08 -0.52 +15.30
1131 000342 嘉实新兴市场A1 -- -- -- 1.1530 +0.0867 +1.05 +2.40 +4.44 +13.15 +0.61 +15.30
1132 159941 纳指100 -- -- -- 1.1529 +0.1821 +1.39 +5.60 +11.99 +25.94 +3.16 +15.29
1133 161605 融通蓝筹 1.1520 2.7950 -0.2597 1.1550 +1.9097 -2.46 -6.87 -8.50 -5.50 -2.78 +15.20
1134 160417 华安300 1.1520 1.2910 +0.4359 1.1470 -0.6944 -1.96 -1.87 -0.43 +1.59 -1.20 +15.20
1135 001927 华夏消费升级混合A 1.1520 1.1520 +0.6993 1.1440 -0.2604 +0.70 +2.22 +2.49 -- +0.17 +15.20
1136 165515 信诚300 1.1520 1.3730 +0.4359 1.1470 -0.6076 +0.52 +0.00 +2.58 +69.66 +0.96 +15.20
1137 002588 博时银智大数据100 1.1507 1.1507 +0.4189 1.1459 +2.3898 -0.67 -2.12 +2.08 -- -2.14 +15.07
1138 502010 证券分级 1.1505 -- -0.0261 1.1508 +0.4433 -0.55 -1.62 -2.21 +60.77 -0.39 +15.05
1139 000743 红塔盛世 1.1500 1.2100 -0.1736 1.1520 +1.5652 -1.03 -1.88 -1.29 +3.79 -1.20 +15.00
1140 001280 银华聚利A 1.1500 1.1500 -0.0869 1.1510 +0.0870 +0.70 -0.52 +0.79 +2.22 +0.26 +15.00
1141 002335 汇丰大盘波动C 1.1493 1.1493 +0.5864 1.1426 -1.9664 +3.45 +4.69 +8.03 -- +2.53 +14.93
1142 519738 交银周期回报A 1.1490 1.3690 +0.0000 1.1490 +1.5666 -0.86 -2.79 -1.88 -0.17 -1.29 +14.90
1143 001302 前海金银A 1.1490 1.1490 +1.1444 1.1360 +0.4352 +0.09 -4.96 -18.57 +17.97 -0.43 +14.90
1144 000474 广发集鑫C 1.1490 1.1840 -0.0870 1.1500 +0.0870 +0.70 -0.09 +0.52 +1.06 +0.17 +14.90
1145 002326 银华聚利C 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.79 -0.52 +0.79 -- +0.35 +14.90
1146 257050 国联安主题 1.1480 1.1480 -0.1739 1.1500 +1.1324 -3.29 -8.38 -20.17 -30.09 -2.30 +14.80
1147 610108 信达信用债C 1.1480 1.1480 +0.0000 1.1480 +0.0871 +0.53 -0.09 +1.32 +0.88 +0.00 +14.80
1148 001033 华夏安康债C 1.1480 1.3080 -0.0870 1.1490 +0.2613 +0.70 -1.88 -6.82 -5.59 +0.26 +14.80
1149 000955 南方产业活力 1.1470 1.1470 -0.1741 1.1490 +5.1439 -7.28 -14.02 -14.34 -7.57 -5.05 +14.70
1150 582003 东吴配置优化 1.1470 1.1470 -0.0871 1.1480 +1.7437 -1.63 -2.47 -3.13 +0.17 -1.97 +14.70
1151 001928 华夏消费升级混合C 1.1470 1.1470 +0.7024 1.1390 -0.2616 +0.70 +2.14 +2.23 -- +0.17 +14.70
1152 393001 中海优势 1.1460 1.2110 -0.5208 1.1520 +3.0541 -2.96 -7.51 -3.62 -1.80 -2.63 +14.60
1153 519177 浦银盛世精选C 1.1460 1.1460 +0.0000 1.1460 +0.4363 -0.09 +6.51 +7.40 +14.26 -0.35 +14.60
1154 000047 华夏双债增强A 1.1460 1.3660 -0.1742 1.1480 +0.2618 -2.22 -5.29 -3.70 -2.05 +0.26 +14.60
1155 001528 诺安先进 1.1460 1.1460 +0.4382 1.1410 -0.9599 +2.69 +5.14 +6.41 +23.23 +1.51 +14.60
1156 000395 汇添富安心A 1.1450 1.1450 -0.1744 1.1470 +0.3493 +0.62 -1.89 -0.87 +0.09 +0.00 +14.50
1157 000376 华安中证医药联接C 1.1440 1.1440 +0.1751 1.1420 +0.5245 -1.72 -5.69 -1.63 +3.44 -2.31 +14.40
1158 206011 鹏华房地产 -- -- -- 1.1440 -0.0874 -1.80 -1.04 -5.14 +11.39 -1.80 +14.40
1159 000992 广发对冲 -- -- -- -- +0.2622 -0.26 +0.09 +0.53 +0.88 -0.26 +14.40
1160 470010 添富多元债A 1.1440 1.5070 -0.0873 1.1450 +0.6119 -3.21 -5.53 -8.41 -4.75 -0.26 +14.40
1161 519981 长信标普 -- -- -- 1.1440 +0.5245 -0.61 +6.82 +5.63 +20.80 +0.18 +14.40
1162 590010 中邮稳定收益C 1.1440 1.3160 +0.0000 1.1440 +0.0874 +0.62 -1.97 -0.69 +1.24 +0.35 +14.40
1163 000932 前海睿远A 1.1440 1.1440 +0.2629 1.1410 -0.1748 +0.97 +0.53 +0.35 -0.87 +0.70 +14.40
1164 000023 南方中票C 1.1437 1.1437 -0.2268 1.1463 +0.3847 +0.86 -2.22 -1.70 -1.65 +0.04 +14.37
1165 165517 信诚双盈 0.7430 1.1430 -0.1344 0.7440 +0.0000 +0.27 +0.05 +2.47 +3.86 +0.13 +14.35
1166 960020 南方价值H 1.1430 1.3280 -13.9307 1.3280 +17.4103 -15.83 -19.22 -- -- -16.51 +14.30
1167 202011 南方价值A 1.1430 2.6540 -13.9307 1.3280 +17.4103 -15.83 -19.17 -19.34 -41.29 -16.45 +14.30
1168 000281 博时双债C 1.1430 1.1920 +0.0000 1.1430 +0.3500 +0.79 -3.38 -4.35 -4.11 -0.44 +14.30
1169 160608 普天债券B 1.1430 1.7510 -0.0874 1.1440 +0.4374 +0.53 -3.71 -6.23 -4.83 -0.35 +14.30
1170 206008 鹏华丰盛 1.1430 1.3310 +0.0000 1.1430 +0.1750 +0.53 -3.87 -4.11 +0.35 +0.26 +14.30
1171 320005 诺安价值 1.1423 2.0873 +0.1754 1.1403 +0.5690 -2.09 -5.06 -0.97 +10.65 -1.42 +14.23
1172 001616 嘉实环保低碳股票 1.1420 1.1420 +0.2634 1.1390 +1.1384 -1.30 -5.78 -5.54 +14.20 -1.97 +14.20
1173 040018 华安香港 -- -- -- 1.1420 +0.0000 +2.61 -0.44 +8.04 +16.41 +2.33 +14.20
1174 001330 鹏华弘实C 1.1419 1.1419 -0.1923 1.1441 +0.3328 +0.25 -2.23 -0.40 +5.63 -0.26 +14.19
1175 710301 安达增强A 1.1412 1.1612 -0.0788 1.1421 +1.6386 +0.42 -8.23 -8.03 -10.95 -1.17 +14.12
1176 001017 泰达改革量化 1.1410 1.3710 -0.3493 1.1450 +4.2945 -5.07 -20.76 -17.32 +0.71 -4.60 +14.10
1177 070011 嘉实策略 1.1410 2.0070 -0.0876 1.1420 +2.7169 -4.28 -10.93 -17.14 -13.10 -4.36 +14.10
1178 050016 博时宏观A 1.1410 1.1920 +0.0000 1.1410 +0.3506 +0.00 -2.06 -1.13 -3.06 -0.52 +14.10
1179 519993 长信增利动态混合 1.1409 2.5999 -0.1313 1.1424 +3.9004 -6.51 -6.83 +0.71 -13.34 -5.91 +14.09
1180 217003 招商债券A 1.1403 1.9118 -0.1226 1.1417 +0.1754 -4.18 -7.38 -6.32 -5.07 +0.12 +14.03
1181 000433 安信鑫发优选 1.1400 1.1400 +0.0000 1.1400 +2.6316 -2.15 -7.24 -5.94 -4.28 -1.55 +14.00
1182 000396 汇添富安心C 1.1400 1.1400 -0.1751 1.1420 +0.3509 +0.62 -1.98 -1.13 -0.26 +0.00 +14.00
1183 000419 大摩信价债A 1.1400 1.1400 +0.0878 1.1390 +0.0000 +0.53 -0.52 +0.88 +3.45 +0.44 +14.00
1184 001491 国泰生益A 1.1397 1.1397 +0.0000 1.1397 -0.0351 +0.20 +9.38 +11.95 +13.63 +0.13 +13.97
1185 070001 嘉实成长A 1.1394 4.1759 +0.1230 1.1380 +1.1322 -1.48 -7.93 -6.20 +2.78 -1.95 +13.94
1186 160620 资源分级 1.1390 0.8050 +0.2641 1.1360 +1.9315 -4.29 -2.32 -4.92 +14.13 -1.89 +13.90
1187 001011 华夏希望A 1.1390 1.5990 -0.0877 1.1400 +0.1756 +0.80 -2.32 -0.96 -1.89 +0.18 +13.90
1188 000016 华夏纯债C 1.1390 1.1690 -0.1753 1.1410 +0.1756 +1.24 -2.65 -1.21 +0.35 +0.35 +13.90
1189 750002 安信目标债A 1.1390 1.3040 -0.1753 1.1410 +0.1756 +1.33 -1.81 +0.09 +2.34 +0.44 +13.90
1190 166006 中欧成长 0.9768 1.1408 +0.8154 0.9689 +0.1229 -1.81 -3.41 -4.96 +3.81 -0.87 +13.89
1191 090017 大成可转债 1.1380 1.1480 -0.1754 1.1400 +1.2302 +0.09 -9.18 -7.10 -9.25 -0.70 +13.80
1192 050116 博时宏观C 1.1380 1.1810 +0.0000 1.1380 +0.3515 +0.00 -2.07 -1.30 -3.31 -0.52 +13.80
1193 000894 中欧睿达定开 -- -- -- -- +0.0879 +0.26 -0.44 +1.16 +6.55 +0.35 +13.80
1194 000007 鹏华国企债 1.1379 1.1467 -0.2979 1.1413 +1.2655 -2.33 -7.90 -8.03 -7.03 -1.65 +13.79
1195 519030 海富稳固 1.1370 1.5270 -0.1756 1.1390 +0.9675 +1.07 -3.23 -26.31 -24.75 -0.35 +13.70
1196 000875 建信稳得利债A 1.1370 1.1370 +0.0000 1.1370 -0.1759 +0.53 -1.30 -0.18 +1.97 +0.18 +13.70
1197 000048 华夏双债增强C 1.1370 1.3520 -0.1756 1.1390 +0.2639 -1.90 -5.01 -3.40 -1.90 +0.26 +13.70
1198 002207 前海金银C 1.1360 1.1360 +1.1576 1.1230 +0.4401 +0.09 -5.10 -19.03 +15.56 -0.44 +13.60
1199 485119 工银信用纯债A 1.1360 1.1770 -0.0880 1.1370 +0.1761 +0.98 -2.32 -0.79 -2.32 +0.35 +13.60
1200 180026 银华双利C 1.1350 1.4050 -0.0880 1.1360 +0.3524 +0.35 -1.90 -12.22 -10.49 +0.00 +13.50
1201 002443 前海开源沪港深龙头 1.1350 1.1350 +0.7098 1.1270 -0.9692 +5.29 +1.52 +13.50 -- +4.13 +13.50
1202 519702 交银趋势 1.1340 1.6340 -0.4390 1.1390 +2.9101 -4.71 -6.51 +2.72 -21.52 -5.10 +13.40
1203 001021 亚债中国A 1.1340 1.2390 +0.0000 1.1340 +0.2646 +1.07 -3.24 -1.05 +0.18 -0.61 +13.40
1204 000573 天弘通利混合 1.1340 1.2030 +0.0000 1.1340 -0.0882 +0.98 -0.53 +1.61 +4.71 +0.53 +13.40
1205 001972 前海开源沪港深智慧生活混合 1.1340 1.1340 +0.1767 1.1320 -0.1764 +1.89 +0.53 +3.28 -- +1.34 +13.40
1206 420008 天弘发起A 1.1330 1.1620 -0.0882 1.1340 +0.1765 +0.27 -2.58 -1.82 -2.91 +0.09 +13.30
1207 000420 大摩信价债C 1.1330 1.1330 +0.0000 1.1330 +0.0000 +0.53 -0.70 +0.62 +3.09 +0.35 +13.30
1208 968006 行健宏扬 -- -- -- 1.1330 -0.4325 +2.52 -1.38 +6.51 +16.64 +1.89 +13.30
1209 000844 南方绝对收益 1.1320 1.1620 +0.0000 1.1320 +0.1767 -0.09 +0.44 +0.09 +0.44 -0.18 +13.20
1210 100026 富国天合稳健优选混合 1.1314 3.1929 -0.2820 1.1346 +3.4294 -5.07 -6.50 -6.34 -29.34 -4.00 +13.14
1211 200012 长城中小盘 1.1310 1.1310 +0.0885 1.1300 +1.7683 -3.08 -0.26 +3.10 +18.06 -2.92 +13.10
1212 160618 鹏华丰泽 1.1310 1.4960 +0.0000 1.1310 +0.0000 +1.16 +0.35 +0.89 +2.72 +0.27 +13.10
1213 001761 广发安宏回报混合A 1.1310 1.1310 +0.0000 1.1310 -0.0884 +0.89 +0.09 +0.71 +10.77 +0.44 +13.10
1214 001508 富国新动力A 1.1310 1.1310 +0.3549 1.1270 -0.4421 +0.98 -0.88 -2.84 +1.34 +0.80 +13.10
1215 160721 中期企债C 1.1302 1.1841 -0.2031 1.1325 +0.3539 +1.88 -7.73 -6.02 -4.56 +0.39 +13.02
1216 450011 国富精选 1.1300 1.1300 -1.4821 1.1470 +9.3805 -10.03 -18.35 -21.25 -12.94 -10.17 +13.00
1217 000147 易方达高等级A 1.1300 1.2000 -0.0884 1.1310 +0.0885 +0.80 -3.00 -1.14 -0.44 +0.36 +13.00
1218 000974 安信消费医药 1.1300 1.1300 +0.6233 1.1230 -0.5310 +1.44 -0.09 +6.40 +22.56 +0.89 +13.00
1219 002529 泰康安益纯债债券C 1.1290 1.1290 -0.0354 1.1294 +0.0266 +0.80 +11.78 -- -- +0.18 +12.90
1220 162415 美国消费 -- -- -- 1.1290 -0.2657 +0.80 +8.35 +6.01 -- +2.54 +12.90
1221 002441 德邦新添利C 1.1287 1.5087 +0.0976 1.1276 -0.1418 +0.83 -25.11 -24.34 -- +0.46 +12.87
1222 001473 建信大安全 1.1286 1.1286 +0.5076 1.1229 +1.0898 -0.61 -2.80 +2.58 +18.63 -1.31 +12.86
1223 000338 鹏华双债保利 1.1284 1.1999 -0.0708 1.1292 +0.1063 +0.89 -2.05 -0.64 +1.20 +0.41 +12.84
1224 161616 融通医疗 1.1280 1.4920 -0.5291 1.1340 +4.0780 -4.97 -8.44 -7.31 -7.54 -4.57 +12.80
1225 001338 安信稳健C 1.1280 1.1280 +0.0000 1.1280 -0.0887 +0.98 +0.36 +1.71 +4.74 +0.45 +12.80
1226 540001 汇丰2016 1.1273 2.4473 -0.1063 1.1285 +0.4081 +0.97 -3.04 -1.52 -24.74 -0.09 +12.73
1227 650001 英大纯债A 1.1272 1.2722 -0.0355 1.1276 +0.0089 +0.46 +0.02 +1.60 -6.90 +0.28 +12.72
1228 002236 大成中证360A 1.1270 1.1270 -0.5296 1.1330 +4.8802 -4.41 -9.41 -7.40 -- -5.05 +12.70
1229 040023 华安可转债B 1.1270 1.1270 -0.0887 1.1280 +1.4197 +0.45 -4.41 -3.59 -13.17 -1.23 +12.70
1230 001335 南方利众A 1.1270 1.1270 -0.1771 1.1290 +0.5324 -0.27 -0.27 +1.62 +9.95 -0.44 +12.70
1231 000876 建信稳得利债C 1.1270 1.1270 +0.0000 1.1270 -0.0887 +0.54 -1.49 -0.44 +1.62 +0.09 +12.70
1232 001013 华夏希望C 1.1270 1.5670 -0.0887 1.1280 +0.1775 +0.71 -2.42 -1.14 -2.25 +0.09 +12.70
1233 519963 长信利盈A 1.1270 1.1270 -0.0887 1.1280 +0.1775 +0.54 -1.91 +0.54 +11.14 +0.18 +12.70
1234 000800 华商未来 1.1270 1.1270 -0.7048 1.1350 +2.6619 +0.54 -6.16 -12.36 +0.09 +2.08 +12.70
1235 002214 中海沪港深 1.1270 1.1270 +0.8953 1.1170 -0.7986 +4.35 -1.74 +5.72 -- +2.64 +12.70
1236 070037 嘉实纯债A 1.1260 1.1790 -0.0887 1.1270 +0.1776 -3.76 -5.22 -4.33 -2.93 +0.18 +12.60
1237 001510 富国新动力C 1.1260 1.1260 +0.3565 1.1220 -0.3552 +0.90 -0.88 -3.01 +0.90 +0.81 +12.60
1238 001331 鹏华弘信A 1.1251 1.1564 -0.1154 1.1264 +0.2400 +0.76 -4.19 -2.77 +10.41 +0.09 +12.51
1239 206002 鹏华精选成长混合 1.1250 1.1250 -0.7937 1.1340 +1.7778 -6.72 -16.42 -17.46 -19.93 -5.22 +12.50
1240 002196 金鹰技术C 1.1250 1.1250 +0.5362 1.1190 +2.6667 -2.77 -3.93 -3.76 -- -1.83 +12.50
1241 001505 南方利众C 1.1250 1.1250 -0.0888 1.1260 +0.4444 -0.27 -0.27 +1.44 +9.76 -0.44 +12.50
1242 000360 年年有余A 1.1250 1.2520 -0.0888 1.1260 +0.2667 -9.71 -12.99 -9.86 -8.83 +0.00 +12.50
1243 001216 易基新收益A 1.1250 1.1250 +0.0000 1.1250 -0.0889 +1.26 -0.88 +1.08 +2.65 +0.63 +12.50
1244 210007 金鹰技术A 1.1240 1.6340 +0.4468 1.1190 +2.7580 -2.77 -4.01 -3.85 +0.63 -1.83 +12.40
1245 531017 建信双息C 1.1240 1.4060 -0.1776 1.1260 +0.6228 +0.09 -2.26 -3.10 -7.87 -0.35 +12.40
1246 000473 广发集鑫A 1.1240 1.1530 -0.0889 1.1250 +0.0890 +0.72 +0.00 +0.63 +1.26 +0.18 +12.40
1247 001146 中欧瑾源A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.90 -1.14 +1.08 +7.35 +0.63 +12.40
1248 001772 南方消费活力 1.1240 1.1240 +0.2676 1.1210 -1.0676 +1.54 +3.50 +3.59 +8.81 +1.63 +12.40
1249 163809 中银蓝筹 1.1230 1.1430 +0.7175 1.1150 +1.0686 -0.44 -5.71 -11.01 -10.94 -0.80 +12.30
1250 470011 添富多元债C 1.1230 1.4830 +0.0000 1.1230 +0.5343 -3.19 -5.63 -8.62 -5.23 -0.18 +12.30
1251 070038 嘉实纯债C 1.1230 1.1750 -0.0890 1.1240 +0.0890 -3.69 -5.15 -4.43 -3.11 +0.18 +12.30
1252 350009 天治研究驱动A 1.1220 1.2910 +0.0892 1.1210 -0.0891 +0.09 +0.81 +1.54 +3.13 +0.09 +12.20
1253 290009 泰信周期债 1.1220 1.3970 -0.0890 1.1230 +0.1783 +0.81 -1.15 -0.36 +1.54 +0.18 +12.20
1254 213007 宝盈增收A/B 1.1217 1.7037 -0.0980 1.1228 +0.3388 +0.35 -18.31 -17.41 -16.53 -0.11 +12.17
1255 730001 方正富邦创新动力混合 1.1210 1.8710 -0.6206 1.1280 +2.7654 -5.08 -15.27 -20.38 -14.30 -4.27 +12.10
1256 000080 天治可转债A 1.1210 1.1210 -0.2669 1.1240 +1.3381 +1.08 -8.86 -6.11 -12.83 -0.71 +12.10
1257 164208 天弘丰利 1.1203 1.6438 -0.0446 1.1208 +0.0089 +0.34 -1.16 +0.33 +1.85 +0.15 +12.03
1258 050023 博时天颐A 1.1200 1.3730 -0.0892 1.1210 +0.2679 +0.09 -0.36 +0.63 +1.08 -0.18 +12.00
1259 485019 工银信用纯债B 1.1200 1.1560 -0.1783 1.1220 +0.2679 +0.90 -2.44 -1.06 -2.35 +0.36 +12.00
1260 710302 安达增强C 1.1197 1.1397 -0.0803 1.1206 +1.6433 +0.39 -8.33 -8.21 -11.32 -1.19 +11.97
1261 000973 新华增盈 1.1190 1.1190 +0.0894 1.1180 -0.0894 +0.72 -0.27 +1.18 +4.00 +0.45 +11.90
1262 000933 前海睿远C 1.1190 1.1190 +0.1791 1.1170 -0.1787 +0.81 +0.36 +0.00 -1.76 +0.63 +11.90
1263 001333 大成景鹏A 1.1190 1.1190 +0.0000 1.1190 -0.8937 +0.90 +4.09 +5.07 +6.07 +0.90 +11.90
1264 002374 大成景鹏C 1.1190 1.1190 +0.0000 1.1190 -0.8937 +0.90 +4.09 +5.07 +6.07 +0.90 +11.90
1265 002379 工银香港中小盘人民币 -- -- -- 1.1190 +0.2681 +3.23 +0.99 +7.49 -- +2.75 +11.90
1266 000969 前海大安全 1.1180 1.1180 -0.4452 1.1230 +3.0411 -0.71 -3.29 -4.61 +6.07 -2.61 +11.80
1267 001173 中欧瑾和A 1.1180 1.1180 +0.0895 1.1170 +0.2683 +0.36 +1.82 +4.98 +7.19 +0.09 +11.80
1268 001635 万家瑞益A 1.1172 1.1172 -0.0179 1.1174 -0.0716 +0.49 +0.79 +7.80 +11.56 +0.22 +11.72
1269 000976 长城新兴产业 1.1170 1.1170 -0.3568 1.1210 +2.8648 -3.62 -3.79 -2.87 -0.89 -4.20 +11.70
1270 000824 圆信双红利A 1.1170 1.8760 +0.2693 1.1140 -0.0895 +0.00 -2.79 +0.09 +11.25 -0.27 +11.70
1271 000181 景顺金利A 1.1170 1.2330 +0.0000 1.1170 +0.1791 +0.54 -2.02 -0.27 +1.82 +0.18 +11.70
1272 001204 东方红稳健C 1.1170 1.1170 -0.0894 1.1180 +0.1791 +0.81 -2.36 -0.98 +1.55 +0.36 +11.70
1273 360008 光大增利A 1.1170 1.3630 -0.0894 1.1180 +0.0895 +0.90 -1.93 -0.45 +0.63 +0.36 +11.70
1274 200009 长城稳健 1.1170 1.5220 -0.0894 1.1180 +0.0895 +1.09 -1.85 -4.53 -6.21 +0.45 +11.70
1275 001714 工银文体产业股票 1.1160 1.1160 +0.3597 1.1120 +1.4337 -4.37 -8.37 -3.88 +13.18 -3.46 +11.60
1276 290008 泰信发展 1.1160 1.5550 +0.2695 1.1130 +0.8961 -1.67 -0.62 -3.29 -3.04 -0.45 +11.60
1277 750003 安信目标债C 1.1160 1.2810 -0.1789 1.1180 +0.1792 +1.27 -1.93 -0.09 +1.73 +0.45 +11.60
1278 002425 金鹰保本C 1.1160 1.6160 -0.0895 1.1170 +0.6272 -30.16 -30.73 +10.28 -- +0.45 +11.60
1279 000916 前海股息率 1.1160 1.3160 +0.5405 1.1100 -0.8961 +0.54 -15.58 -12.40 -4.70 +1.27 +11.60
1280 510080 长盛全债指数增强债券 1.1152 2.3802 -0.0269 1.1155 +0.2690 -24.78 -25.89 -25.54 -24.30 +0.32 +11.52
1281 001178 前海再融资 1.1150 1.1150 +0.9050 1.1050 +0.2691 +0.36 +0.54 +5.09 +24.16 +0.09 +11.50
1282 270026 中小300联接 1.1133 1.1133 -0.2687 1.1163 +4.0690 -5.66 -10.03 -11.42 -5.58 -4.88 +11.33
1283 166802 浙商300 1.1130 1.2450 +0.3607 1.1090 -0.6289 -1.85 -2.11 +0.00 +2.02 -1.24 +11.30
1284 000084 博时安盈债A 1.1130 1.1490 +0.0000 1.1130 +0.0898 +0.54 -1.24 +0.00 +1.74 +0.00 +11.30
1285 420108 天弘发起B 1.1130 1.1410 -0.0898 1.1140 +0.2695 +0.18 -2.71 -2.02 -3.39 +0.09 +11.30
1286 519686 交银治理 1.1130 1.1130 +0.4513 1.1080 -1.6173 +1.74 +4.31 +7.33 +10.09 +1.92 +11.30
1287 450006 国富债C 1.1124 1.5435 -0.0539 1.1130 +0.1798 +0.28 -1.97 -0.13 +3.31 +0.18 +11.24
1288 162715 广发聚源 1.0720 1.1130 -0.0932 1.0730 +0.1866 +1.04 -2.10 -0.88 +1.02 +0.28 +11.22
1289 000148 易方达高等级C 1.1120 1.1820 -0.0898 1.1130 +0.0899 +0.72 -3.05 -1.33 -0.71 +0.36 +11.20
1290 001217 易基新收益C 1.1120 1.1120 -0.0898 1.1130 +0.0000 +1.18 -0.98 +0.91 +2.58 +0.54 +11.20
1291 310378 申万添益宝A 1.1120 1.4810 +0.0000 1.1120 +0.0000 +0.72 -1.33 +0.54 -5.20 +0.54 +11.20
1292 200011 长城景气 1.1110 1.1360 +0.0901 1.1100 +1.9802 -2.88 -9.38 -11.54 -17.95 -3.64 +11.10
1293 001597 招商丰融混合A 1.1110 1.1110 -0.0899 1.1120 +0.0900 +0.82 +0.54 +1.46 +10.66 +0.45 +11.10
1294 001164 中欧琪和A 1.1110 1.1110 +0.0000 1.1110 -0.0900 +1.00 -1.07 +1.65 +4.42 +0.73 +11.10
1295 001448 华商双翼 1.1100 1.1100 +0.0000 1.1100 +1.7117 -0.18 -2.80 -0.89 +8.93 -1.42 +11.00
1296 070025 嘉实信用A 1.1100 1.3590 -1.2456 1.1240 +1.2613 -0.09 -4.80 -3.14 -5.45 -0.80 +11.00
1297 001023 亚债中国C 1.1100 1.2150 +0.0000 1.1100 +0.2703 +1.09 -3.31 -1.25 -0.18 -0.63 +11.00
1298 210006 金鹰保本A 1.1100 1.3030 -0.1799 1.1120 +0.6306 -3.06 -3.90 -2.72 -1.16 +0.00 +11.00
1299 000361 年年有余B 1.1100 1.2360 -0.0900 1.1110 +0.2703 -9.76 -13.15 -10.05 -9.24 +0.00 +11.00
1300 000130 大成信用债A 1.1100 1.4100 -0.0900 1.1110 +0.1802 +1.00 -14.09 -22.32 -21.11 +0.27 +11.00
1301 310379 申万添益宝B 1.1100 1.4560 +0.0000 1.1100 +0.0000 +0.73 -1.42 +0.36 -5.69 +0.54 +11.00
1302 001067 鹏华弘盛A 1.1095 1.1095 +0.0090 1.1094 +0.0901 +0.41 -0.23 +0.77 +3.11 -0.16 +10.95
1303 160129 南方金利C 1.0050 1.3220 -0.0994 1.0060 +0.0995 +1.31 -3.55 -1.47 -8.14 +0.50 +10.94
1304 002263 泰达宏利大数据混合 1.1090 1.1090 -0.2698 1.1120 +5.4103 -4.97 -4.15 +3.84 -- -5.46 +10.90
1305 110020 易基沪深300 1.1084 1.1084 +0.3713 1.1043 -0.5955 +0.32 +0.75 +3.38 +6.52 +0.84 +10.84
1306 000081 天治可转债C 1.1080 1.1080 -0.2700 1.1110 +1.3538 +1.00 -8.96 -6.26 -13.17 -0.72 +10.80
1307 001347 富国新收益C 1.1080 1.1080 +0.0903 1.1070 +0.0903 +0.64 +0.09 +0.73 +5.42 +0.54 +10.80
1308 162511 国安双佳 1.1070 1.1070 -0.0903 1.1080 +0.1807 +0.09 -2.04 -0.09 +2.88 +0.00 +10.70
1309 000182 景顺金利C 1.1070 1.2190 +0.0000 1.1070 +0.1807 +0.54 -2.12 -0.54 +1.37 +0.09 +10.70
1310 001636 万家瑞益C 1.1066 1.1066 -0.0181 1.1068 -0.0723 +0.49 +0.63 +7.45 +10.53 +0.23 +10.66
1311 000717 融通转型 1.1060 1.1060 +0.1812 1.1040 +0.1808 -0.98 -5.47 -1.60 +1.37 -0.98 +10.60
1312 001136 易方达裕如 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.91 -1.60 +0.64 +2.31 +0.45 +10.60
1313 540007 汇丰中小盘 1.1058 1.1258 +0.3539 1.1019 +1.2661 -2.48 -4.18 -3.43 +5.86 -1.45 +10.58
1314 582001 东吴优信A 1.1055 1.1175 -0.0452 1.1060 +0.2442 +0.18 -1.27 -2.41 -0.86 +0.12 +10.55
1315 000435 建信稳定添利A 1.1050 1.3940 -0.1807 1.1070 +0.6335 +0.18 -5.31 -2.90 -2.13 -0.45 +10.50
1316 000825 圆信双红利C 1.1040 1.8360 +0.2725 1.1010 -0.0906 +0.00 -2.99 -0.36 +11.07 -0.27 +10.40
1317 001207 广发聚惠C 1.1040 1.1040 +0.0000 1.1040 +0.5435 +0.64 -1.60 -0.27 +0.36 +0.09 +10.40
1318 001174 中欧瑾和C 1.1040 1.1040 +0.1815 1.1020 +0.1812 +0.36 +1.75 +4.64 +6.26 +0.18 +10.40
1319 001762 广发安宏回报混合C 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.82 +0.00 +0.64 +10.73 +0.36 +10.40
1320 001399 安信鑫安A 1.1040 1.1040 +0.0000 1.1040 +0.0000 +1.01 -1.52 +1.75 +5.65 +0.55 +10.40
1321 519020 国泰金泰A 1.1031 1.0774 -0.1448 1.1047 +6.5633 -6.20 -6.28 -6.60 -3.66 -5.77 +10.31
1322 519022 国泰金泰C 1.1031 1.0774 -0.1448 1.1047 +6.5633 -6.20 -6.28 -6.60 -3.66 -5.77 +10.31
1323 161507 银河增强 1.1030 1.2170 +0.3640 1.0990 -0.4533 -2.82 -4.58 -4.34 +0.73 -2.04 +10.30
1324 002142 博时外延增长 1.1030 1.1030 +0.1817 1.1010 +1.6319 -2.13 -0.72 -0.18 -- -1.96 +10.30
1325 000082 嘉实研究阿尔法 1.1030 1.6580 +0.1817 1.1010 +0.9066 -2.39 -3.84 -1.43 -30.76 -1.87 +10.30
1326 070026 嘉实信用C 1.1030 1.3340 -1.1649 1.1160 +1.2693 -0.09 -4.75 -3.25 -5.40 -0.81 +10.30
1327 161032 煤炭基金 1.1030 0.6750 +0.3640 1.0990 +1.1786 -3.25 -8.16 -1.78 +9.21 +0.27 +10.30
1328 270009 广发强债 1.1030 1.5860 -0.0906 1.1040 +0.1813 +0.91 -2.48 -19.43 -18.24 +0.36 +10.30
1329 001257 兴业收益A 1.1030 1.1030 +0.2727 1.1000 -0.1813 +0.91 -0.09 +2.60 +6.26 +0.55 +10.30
1330 519027 上证周期ETF联接 1.1030 1.1030 +0.4554 1.0980 -1.9039 +1.29 +2.51 +3.37 +6.78 +2.32 +10.30
1331 002072 长安鑫利优选混合C 1.1030 1.1030 +0.5469 1.0970 -2.0852 +2.51 +1.66 +1.57 +2.89 +2.51 +10.30
1332 001281 长安鑫利优选混合A 1.1030 1.1030 +0.5469 1.0970 -2.0852 +2.51 +1.75 +1.85 +2.70 +2.51 +10.30
1333 001445 华安国企 1.1020 1.1020 -0.5415 1.1080 +4.8094 -4.84 -4.59 -1.25 +9.98 -5.00 +10.20
1334 001705 泓德战略转型股票 1.1020 1.1020 +0.0000 1.1020 +2.2686 -3.08 -4.42 -4.59 +19.26 -3.42 +10.20
1335 001571 嘉合磐石A 1.1020 1.1020 -0.0907 1.1030 +0.0907 +0.27 -1.43 -1.25 -4.84 +0.09 +10.20
1336 002400 亚洲美元债A(人民币) -- -- -- 1.1017 +0.1271 +0.12 +1.96 +3.66 -- -0.07 +10.17
1337 486001 工银全球 -- -- -- 1.1010 +6.9936 -3.93 -5.90 -1.43 +11.32 -3.76 +10.10
1338 161506 通利债C 1.1010 1.4510 -0.0907 1.1020 +0.1817 +0.55 -1.34 -0.36 +0.82 +0.18 +10.10
1339 519186 万家稳增A 1.1003 1.5403 -0.0817 1.1012 +0.1363 +0.70 -2.06 -0.39 -11.62 +0.01 +10.03
1340 660013 农银信用债 1.1000 1.3330 -0.0182 1.1002 +3.2364 -2.92 -4.59 -3.06 -2.18 -2.95 +10.00
1341 164205 天弘鑫动力 1.1000 1.2790 -0.0908 1.1010 +0.3636 -0.27 -1.08 -1.70 +1.38 -0.18 +10.00
1342 510260 新兴ETF 1.1000 1.1000 -0.3623 1.1040 +0.3636 -0.72 -2.83 -3.00 +0.00 +0.18 +10.00
1343 000247 方正互利 -- -- -- -- -0.1818 +0.55 +0.36 +2.04 +1.01 +0.36 +10.00
1344 002134 广发鑫裕混合 1.1000 1.1000 -0.0908 1.1010 -0.0909 +1.01 +0.09 +0.46 -- +0.55 +10.00
1345 001182 易方达安心 1.1000 1.1000 +0.1821 1.0980 -0.0909 +1.29 -0.18 +0.92 +3.77 +0.73 +10.00
1346 501021 香港中小 1.1000 1.1000 +0.6681 1.0927 -0.6273 +4.67 +1.98 +9.14 -- +3.75 +10.00
1347 485105 工银强债A 1.0998 1.8258 -0.0999 1.1009 +0.3728 +1.00 -9.09 -7.10 -5.34 -0.06 +9.98
1348 700001 平安先锋 1.0990 1.3790 +0.3653 1.0950 +2.8207 -4.52 -13.74 -18.35 -20.76 -3.17 +9.90
1349 001717 工银前沿医疗股票 1.0990 1.0990 +0.0911 1.0980 +1.5469 -2.31 -7.18 -0.27 -- -2.31 +9.90
1350 001718 工银物流产业股票 1.0990 1.0990 +0.4570 1.0940 -0.0910 -0.72 +0.83 -0.81 -- -0.09 +9.90
1351 000085 博时安盈债C 1.0990 1.1310 +0.0000 1.0990 +0.0910 +0.46 -1.43 -0.27 +1.29 +0.00 +9.90
1352 000801 中金纯债A 1.0990 1.0990 -0.0909 1.1000 +0.0910 +0.64 -0.99 +0.27 +1.10 +0.18 +9.90
1353 000355 南方丰元A 1.0990 1.2510 -0.0909 1.1000 +0.0910 +1.10 -4.43 -2.22 -2.31 +0.64 +9.90
1354 485005 工银强债B 1.0987 1.7797 -0.1000 1.0998 +0.3823 +0.94 -8.48 -6.57 -4.96 -0.08 +9.87
1355 001050 汇添富多因子 1.0980 1.0980 -0.2725 1.1010 +3.8251 -4.10 -5.99 -2.92 +11.25 -3.77 +9.80
1356 002373 大成景源C 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.27 -0.36 -0.27 +2.14 +0.00 +9.80
1357 001295 大成景源A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.27 -0.36 -0.27 +2.14 +0.00 +9.80
1358 001316 安信稳健A 1.0980 1.0980 +0.0000 1.0980 -0.0911 +1.01 +0.46 +2.14 +5.07 +0.46 +9.80
1359 002401 亚洲美元债C(人民币) -- -- -- 1.0971 +0.1367 +0.07 +1.84 +3.40 -- -0.11 +9.71
1360 040004 华安宝利 1.0970 4.0860 -0.4537 1.1020 +2.9170 -3.86 -6.40 -8.43 -28.25 -2.92 +9.70
1361 450002 国富弹性 1.0970 3.2076 +0.0547 1.0964 +0.1094 -0.87 -4.45 -2.35 -32.42 -0.73 +9.70
1362 040009 华安收益A 1.0970 1.6072 -0.0729 1.0978 +0.1276 +1.21 -4.89 -3.03 -9.97 +0.34 +9.70
1363 167701 德邦德信 1.0970 1.1990 +0.0000 1.0970 +0.0912 +0.73 -2.49 -0.99 +2.72 +0.55 +9.70
1364 660008 农银沪深300 1.0970 1.0970 +0.3751 1.0929 -0.6108 +0.19 +0.54 +2.53 +5.92 +0.74 +9.70
1365 213010 宝盈100 1.0970 1.0970 +0.4579 1.0920 -1.2762 +1.67 +3.69 +5.18 +11.03 +1.76 +9.70
1366 002653 泰康沪港深精选 1.0970 1.0970 +0.5500 1.0910 -0.4558 +4.28 -0.27 +6.40 -- +3.39 +9.70
1367 001539 金融地产联接 1.0961 1.0961 +0.3571 1.0922 -1.1222 -0.11 -0.24 +3.42 +4.63 +1.04 +9.61
1368 217012 招商领先 1.0960 1.3960 -0.5445 1.1020 +1.7336 -3.78 -7.43 -16.21 -7.98 -2.92 +9.60
1369 000690 前海大海洋 1.0960 1.0960 -0.7246 1.1040 +3.1022 -2.14 -2.58 -9.20 -10.24 -2.40 +9.60
1370 050123 博时天颐C 1.0960 1.3390 -0.0912 1.0970 +0.2737 +0.09 -0.45 +0.37 +0.55 -0.18 +9.60
1371 360009 光大增利C 1.0960 1.3250 -0.0912 1.0970 +0.1825 +0.83 -2.06 -0.54 +0.27 +0.27 +9.60
1372 000898 华富恒稳纯债A 1.0960 1.0960 +0.0000 1.0960 +0.0000 +0.74 -0.81 +0.64 +2.24 +0.37 +9.60
1373 002124 广发新兴产业混合 1.0950 1.0950 -0.0912 1.0960 +2.6484 -3.18 -3.10 -1.53 -- -1.88 +9.50
1374 487016 工银保本A 1.0950 1.3220 +0.0000 1.0950 +0.0000 +0.55 -2.14 -2.41 +0.18 +0.18 +9.50
1375 270029 广发聚财A 1.0950 1.4700 -0.0912 1.0960 +0.1826 -17.67 -21.28 -19.96 -25.41 +0.27 +9.50
1376 610003 信达稳定债券A 1.0950 1.5550 +0.0000 1.0950 +0.0000 -29.40 -32.32 -30.91 -29.22 +0.27 +9.50
1377 002117 广发安享混合C 1.0950 1.0950 +0.0000 1.0950 -0.0913 +8.20 +6.41 +7.14 -- +0.64 +9.50
1378 080006 长盛环球行业混合(QDII) -- -- -- 1.0950 +0.1826 +2.91 -0.73 +6.10 +13.47 +1.30 +9.50
1379 001942 前海开源沪港深汇鑫混合A 1.0950 1.0950 +0.0000 1.0950 -0.2740 +2.43 +2.15 +7.04 -- +1.86 +9.50
1380 164821 新能母基 1.0941 0.7322 -0.5183 1.0998 +3.6286 -6.07 -8.91 -12.34 +48.07 -5.22 +9.41
1381 100032 富国中证 1.0940 2.4770 +0.6440 1.0870 +26.3254 -20.61 -19.68 -15.65 -31.19 -20.44 +9.40
1382 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0940 +0.1828 -0.09 +2.72 +3.80 +9.07 -0.27 +9.40
1383 002391 华安全球美元债A(人民币) -- -- -- 1.0940 +0.0914 +0.46 +1.20 +3.01 -- +0.09 +9.40
1384 160612 鹏华丰收 1.0940 1.5700 +0.0000 1.0940 +0.1828 -1.97 -3.53 -2.58 +0.27 +0.27 +9.40
1385 001258 兴业收益C 1.0940 1.0940 +0.1832 1.0920 -0.1828 +0.92 -0.18 +2.34 +5.80 +0.55 +9.40
1386 001400 安信鑫安C 1.0940 1.0940 +0.0000 1.0940 +0.0000 +1.02 -1.62 +1.67 +5.39 +0.55 +9.40
1387 240012 华宝强债A 1.0939 1.4739 -0.1005 1.0950 +0.6216 -0.10 -26.42 -25.55 -24.05 -0.47 +9.39
1388 163113 申万证券 1.0936 1.7969 -0.0548 1.0942 +0.4846 -1.02 -3.38 -4.54 -2.32 -0.63 +9.36
1389 000087 金边中债ETF联接A 1.0933 1.0933 +0.0549 1.0927 +0.0000 +0.86 -1.99 -0.87 -0.19 -0.46 +9.33
1390 070031 嘉实全球 -- -- -- 1.0930 +0.8234 -0.09 -1.00 -6.10 +7.37 -1.26 +9.30
1391 000131 大成信用债C 1.0930 1.3930 -0.1826 1.0950 +0.2745 +0.92 -14.34 -22.70 -21.70 +0.28 +9.30
1392 002340 富国价值优势混合 1.0920 1.0920 +0.1835 1.0900 +0.5495 -0.91 -2.41 -1.18 -- -1.44 +9.20
1393 001429 博时新财富 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.83 +0.28 +3.12 +6.33 +0.28 +9.20
1394 000205 易方达投债A 1.0920 1.2660 -0.0915 1.0930 +0.1832 +0.92 -4.21 -2.41 -2.85 +0.28 +9.20
1395 001598 招商丰融混合C 1.0920 1.0920 +0.0000 1.0920 +0.0000 +0.83 +0.46 +0.09 +8.87 +0.46 +9.20
1396 001938 中欧时代先锋股票A 1.0920 1.3040 +0.4600 1.0870 +0.5495 +0.55 -0.09 -2.93 +16.42 +1.58 +9.20
1397 502003 军工分级 1.0919 -- -0.8805 1.1016 +2.9398 +0.49 -2.92 -7.67 +52.41 +1.04 +9.19
1398 002080 前海一带一路C 1.0910 1.0910 +0.2757 1.0880 +1.4665 -2.06 -5.30 -7.70 +8.88 -0.55 +9.10
1399 001203 东方红稳健A 1.0910 1.0910 -0.0916 1.0920 +0.1833 +0.83 -2.24 -0.73 +1.11 +0.37 +9.10
1400 270002 广发稳健 1.0902 3.8976 +0.1930 1.0881 +0.0550 -0.13 -0.72 -6.15 -45.30 -0.08 +9.02
1401 040010 华安收益B 1.0901 1.5671 -0.0733 1.0909 +0.1376 +1.15 -5.02 -3.25 -10.04 +0.31 +9.01
1402 001458 广发主要消费联接A 1.0900 1.0900 +0.5442 1.0841 +1.1009 -2.29 -0.26 -0.60 +12.81 -1.19 +9.00
1403 585001 东吴中证 1.0900 1.0900 -0.0917 1.0910 +1.3761 -1.27 -4.30 -4.89 -1.09 -1.18 +9.00
1404 002393 华安全球美元债C(人民币) -- -- -- 1.0900 +0.0917 +0.46 +1.02 +2.83 -- +0.00 +9.00
1405 001206 广发聚惠A 1.0900 1.0900 +0.0000 1.0900 +0.4587 +0.74 -1.45 +0.00 +0.65 +0.09 +9.00
1406 167501 安信宝利 1.0900 1.2910 -0.0917 1.0910 +0.1835 +0.55 -1.27 +1.96 +4.81 +0.28 +9.00
1407 001111 中欧瑾泉C 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.83 -0.73 +1.68 +4.11 +0.55 +9.00
1408 000356 南方丰元C 1.0900 1.2380 -0.0917 1.0910 +0.0917 +1.02 -4.47 -2.42 -2.68 +0.65 +9.00
1409 160919 大成产业 1.0880 3.0740 +0.7407 1.0800 +1.3787 -2.07 -7.56 -4.90 -9.48 -1.72 +8.99
1410 002976 广发主要消费联接C 1.0898 1.0898 +0.5443 1.0839 +1.1011 -2.32 -0.27 -0.64 -- -1.21 +8.98
1411 000924 宝盈先进 1.0890 1.0890 -0.3660 1.0930 +5.0505 -5.96 -12.88 -10.66 -6.92 -4.97 +8.90
1412 180020 银华成长 1.0890 1.1140 -0.1833 1.0910 +2.7548 -2.68 -7.79 -10.30 -15.65 -2.59 +8.90
1413 360011 光大配置 1.0890 1.9510 +0.0000 1.0890 +1.8365 -1.71 -4.22 -3.71 +0.74 -2.07 +8.90
1414 000206 易方达投债C 1.0890 1.2570 -0.0917 1.0900 +0.0918 +0.93 -4.22 -2.51 -2.94 +0.28 +8.90
1415 001430 中邮乐享 1.0890 1.0890 +0.0000 1.0890 +0.0918 +1.11 -1.09 +1.87 +3.71 +0.46 +8.90
1416 001287 安信优势A 1.0890 1.0890 +0.0919 1.0880 +0.0918 +0.55 -0.91 +1.11 +3.22 +0.46 +8.90
1417 001943 前海开源沪港深汇鑫混合C 1.0890 1.0890 +0.0919 1.0880 -0.2755 +2.45 +2.06 +6.45 -- +1.87 +8.90
1418 001974 景顺量化新动力 1.0890 1.0890 +0.7401 1.0810 -1.1019 +2.16 +5.42 +8.90 -- +1.87 +8.90
1419 519196 万家新兴蓝筹 1.0889 1.0889 +0.2209 1.0865 +1.7449 -3.17 -2.99 +1.14 -- -3.35 +8.89
1420 000088 金边中债ETF联接C 1.0886 1.0886 +0.0551 1.0880 -0.0092 +0.85 -2.02 -0.95 -0.29 -0.46 +8.86
1421 001495 东方新价值A 1.0883 1.0883 -0.0826 1.0892 +0.2022 +0.56 -1.68 -2.99 -6.50 +0.08 +8.83
1422 162108 元盛债券 1.0880 1.1500 -0.1835 1.0900 +0.4596 +0.65 -2.16 -1.09 +0.46 +0.09 +8.80
1423 000708 华安安享混合 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.46 +0.37 +0.83 +1.97 +0.18 +8.80
1424 000802 中金纯债C 1.0880 1.0880 -0.0918 1.0890 +0.0919 +0.65 -1.09 +0.09 +0.65 +0.28 +8.80
1425 000892 九泰天宝A 1.0880 1.0880 +0.0920 1.0870 -0.1838 +0.83 +0.55 +1.59 +3.52 +0.46 +8.80
1426 002036 安信优势C 1.0880 1.0880 +0.0920 1.0870 +0.0919 +0.46 -1.00 +1.49 +3.23 +0.46 +8.80
1427 000656 前海沪深300 1.0880 1.3380 +0.3690 1.0840 -0.5515 +0.09 +0.28 +1.21 -19.17 +0.74 +8.80
1428 650002 英大纯债C 1.0879 1.2329 -0.0368 1.0883 +0.0092 +0.42 -0.09 +1.37 -9.05 +0.26 +8.79
1429 519187 万家稳增C 1.0876 1.5076 -0.0919 1.0886 +0.1471 +0.66 -2.17 -0.58 -12.03 -0.02 +8.76
1430 519690 交银稳健 1.0874 3.2704 +0.5920 1.0810 -0.3587 +0.74 -3.93 -4.30 -1.49 +0.27 +8.74
1431 320014 新兴产业ETF联接 1.0870 1.0870 -0.2752 1.0900 +0.2760 -0.64 -2.60 -2.69 +0.93 +0.18 +8.70
1432 161902 万家债券 1.0868 2.1163 -0.1287 1.0882 +0.4509 -0.20 -1.78 -1.69 +0.14 -0.47 +8.68
1433 000788 前海中国成长 1.0860 1.1660 -0.2755 1.0890 +2.5783 -2.60 -4.57 -6.06 -3.64 -1.36 +8.60
1434 001446 招商丰泽C 1.0860 1.0860 +0.0000 1.0860 +0.0921 +0.84 -1.45 -0.46 +4.12 +0.09 +8.60
1435 519133 海富通改革驱动混合 1.0850 1.0850 +0.8364 1.0760 +0.8295 -2.43 -1.63 +0.46 -- -1.54 +8.50
1436 001695 泓德泓业混合 1.0850 1.0850 -0.1840 1.0870 +0.8295 -0.28 -3.47 -2.60 +5.85 -0.73 +8.50
1437 000899 华富恒稳纯债C 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.74 -0.91 +0.46 +1.78 +0.37 +8.50
1438 001185 安信动态策略A 1.0850 1.0850 +0.0923 1.0840 -0.1843 +0.74 +1.21 +1.78 +4.13 +0.46 +8.50
1439 519191 万家新利 1.0843 1.2059 +0.2774 1.0813 +1.1344 -2.74 -1.01 +10.58 +18.37 -2.62 +8.43
1440 161724 煤炭分级 1.0840 0.7440 +0.0923 1.0830 +2.9520 -4.32 -7.98 +0.65 +14.35 -1.28 +8.40
1441 001672 国寿安保智慧生活股票 1.0840 1.0840 +0.3704 1.0800 +0.8303 -0.73 -5.16 -2.17 +1.88 -1.09 +8.40
1442 001205 建信稳健回报 1.0840 1.0840 +0.0000 1.0840 +0.3690 +0.18 -0.91 +0.00 +0.84 -0.18 +8.40
1443 573003 诺德强债 1.0840 1.1110 -0.0922 1.0850 +0.1845 +0.37 -2.43 -1.99 -5.16 +0.00 +8.40
1444 001427 招商丰泽A 1.0840 1.0840 +0.0000 1.0840 +0.0923 +0.93 -1.36 -0.18 +5.04 +0.18 +8.40
1445 000254 长城增益A 1.0840 1.3140 -0.0922 1.0850 +0.0923 +0.74 -0.37 +1.12 +0.46 +0.18 +8.40
1446 160516 博时证保 1.0839 0.7008 +0.0462 1.0834 -0.4797 +0.36 -2.32 -1.31 +1.94 +0.65 +8.39
1447 001172 鹏华弘泽A 1.0833 1.0833 -0.0277 1.0836 +0.2954 +0.17 +0.31 +0.84 +4.26 -0.13 +8.33
1448 001141 泰达创盈A 1.0830 1.0830 +0.0000 1.0830 +0.0000 +0.37 +0.09 +1.50 +3.44 +0.09 +8.30
1449 000255 长城增益C 1.0830 1.2990 -0.0923 1.0840 +0.0923 +0.74 -0.46 +0.93 +0.09 +0.19 +8.30
1450 100050 富国全球 -- -- -- 1.0830 +0.0923 +1.03 +1.59 +2.95 +11.08 +0.28 +8.30
1451 000610 新华阿里一号 -- -- -- -- -0.0923 +0.65 +1.31 +3.24 +7.23 +0.37 +8.30
1452 001904 光大欣鑫C 1.0830 1.0960 -0.0923 1.0840 +0.0923 +0.93 -2.70 -2.17 +0.93 +0.37 +8.30
1453 002029 安信动态策略C 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.74 +1.12 +1.69 +4.03 +0.56 +8.30
1454 001165 中欧琪和C 1.0830 1.0830 -0.0923 1.0840 -0.0923 +0.84 -1.46 +1.12 +3.34 +0.74 +8.30
1455 200008 长城品牌 1.0824 1.0824 +0.7915 1.0739 -0.5081 -0.51 -2.31 -0.54 +3.13 -0.07 +8.24
1456 001607 英大策略优选A 1.0821 1.0821 -0.1292 1.0835 +1.7374 -1.22 +0.82 +4.20 +8.32 -1.58 +8.21
1457 000985 嘉实逆向策略 1.0820 1.0820 +0.3711 1.0780 +0.9242 -1.10 -1.64 -0.82 +7.02 -1.37 +8.20
1458 217016 招商深证100 1.0820 1.0820 +0.2780 1.0790 +1.4787 -2.08 -3.74 -0.92 +3.64 -1.10 +8.20
1459 001304 建信鑫安 1.0820 1.0820 +0.0000 1.0820 +0.3697 +0.28 -0.73 +0.19 +1.12 -0.09 +8.20
1460 000104 华宸增利债券 1.0820 1.2920 +0.0000 1.0820 +0.0000 +0.56 -0.92 +2.46 +3.44 +0.19 +8.20
1461 002090 长盛盛鑫C 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.46 +0.56 +8.20 -- +0.19 +8.20
1462 002025 广发聚盛混合A 1.0820 1.1120 +0.0925 1.0810 -0.1848 -2.26 -2.26 -1.28 +0.65 +0.37 +8.20
1463 620008 金元新经济 1.0820 1.0820 +0.3711 1.0780 +0.4621 +0.09 -6.88 -4.33 -17.28 +0.93 +8.20
1464 001122 鹏华弘利A 1.0810 1.0810 -0.1293 1.0824 +0.2683 +0.35 -0.98 +0.03 +2.37 -0.07 +8.10
1465 270030 广发聚财B 1.0810 1.4480 -0.1847 1.0830 +0.1850 -17.73 -21.38 -20.16 -25.55 +0.19 +8.10
1466 162207 泰达效率 1.0803 2.5983 -0.4332 1.0850 +1.7588 -3.47 -8.32 -4.85 -3.23 -3.58 +8.03
1467 510900 H股ETF 1.0802 1.0802 +0.3344 1.0766 +0.1111 +3.32 +3.33 +10.94 +25.58 +2.94 +8.02
1468 161629 融通证券 1.0800 0.7340 -0.0925 1.0810 +0.4630 -1.19 -5.35 -6.41 +45.75 -0.64 +8.00
1469 001168 国投优选 1.0800 1.0920 +0.0000 1.0800 +0.7407 -0.09 -1.55 +2.56 +4.05 -0.55 +8.00
1470 161722 招商丰泰 1.0800 1.0800 -0.0925 1.0810 +0.2778 +1.12 +0.28 +1.89 +4.35 +0.09 +8.00
1471 001572 嘉合磐石C 1.0800 1.0800 +0.0000 1.0800 +0.0926 +0.19 -1.46 -1.37 +1.98 +0.09 +8.00
1472 002534 华安稳固A 1.0800 1.0800 -0.0925 1.0810 +0.1852 +0.00 -3.49 -2.26 -- +0.09 +8.00
1473 001488 万家瑞丰A 1.0800 1.0800 -0.0555 1.0806 +0.0000 +0.56 +0.02 +1.40 +6.80 +0.18 +8.00
1474 161716 招商双债 1.0800 1.2190 -0.0925 1.0810 +0.0926 +0.93 -0.83 +0.93 +5.16 +0.19 +8.00
1475 001231 银华泰利A 1.0800 1.0800 -0.0925 1.0810 +0.1852 +0.75 -1.46 -0.09 +1.50 +0.28 +8.00
1476 000561 南方启元A 1.0800 1.1120 -0.0925 1.0810 +0.1852 +1.31 -2.96 -2.09 -2.53 +0.37 +8.00
1477 110038 易基纯债C 1.0800 1.2230 -0.0925 1.0810 +0.0926 +1.22 -2.44 -1.01 -3.40 +0.47 +8.00
1478 001777 德邦多元回报A 1.0799 1.0799 +0.0185 1.0797 +0.0648 +0.22 +0.89 +1.76 -- -0.01 +7.99
1479 001631 天弘食品A 1.0794 1.0794 +0.9162 1.0696 +0.7504 -1.85 -1.05 -1.71 +16.96 -0.60 +7.94
1480 000841 富国新回报A 1.0790 1.0790 +0.0000 1.0790 +0.0927 +0.28 -0.55 -0.19 -0.74 +0.19 +7.90
1481 675011 西部利得稳债A 1.0790 1.0790 +0.0000 1.0790 +0.1854 +0.47 -2.79 -0.09 +1.31 +0.28 +7.90
1482 002328 银华泰利C 1.0790 1.0790 -0.0926 1.0800 +0.2780 +0.94 -1.37 -0.09 -- +0.47 +7.90
1483 040019 华安稳固C 1.0780 1.4480 -0.0927 1.0790 +0.1855 +0.00 -3.92 -2.62 -1.46 +0.09 +7.80
1484 000333 长城稳固A 1.0780 1.0980 -0.0927 1.0790 +0.0000 -1.46 -1.82 -2.27 -0.28 +0.19 +7.80
1485 001362 景顺领先A 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.56 +0.56 +2.18 +5.69 +0.28 +7.80
1486 002668 兴业聚丰混合 1.0780 1.0780 +0.0000 1.0780 -0.0928 +0.75 +0.09 +7.80 -- +0.37 +7.80
1487 420102 天弘债B 1.0773 1.5209 -0.0371 1.0777 +0.0650 +0.52 -2.21 -3.10 -2.33 +0.13 +7.73
1488 164304 新华环保 1.0770 1.1610 -0.2778 1.0800 +2.8784 -6.02 -9.95 -7.87 -4.01 -5.86 +7.70
1489 001985 富国低碳新经济混合 1.0770 1.0770 -0.1854 1.0790 +3.2498 -4.01 -5.61 -2.27 +19.27 -5.11 +7.70
1490 001829 北信瑞丰中国智造主题 1.0770 1.0770 -0.6458 1.0840 +4.1783 -3.49 -7.16 -1.28 -- -3.84 +7.70
1491 001055 博时产业债A 1.0770 1.0770 -0.0928 1.0780 +0.0929 +0.65 -1.19 +0.09 +1.22 +0.28 +7.70
1492 002028 九泰天宝C 1.0770 1.0770 +0.0929 1.0760 -0.1857 +0.84 +0.47 +1.41 +3.16 +0.47 +7.70
1493 001910 泰康新机遇混合 1.0769 1.0769 +0.2420 1.0743 +0.1021 +0.55 -0.01 +2.95 +8.56 +0.08 +7.69
1494 092002 大成债券C 1.0768 1.9848 -0.1484 1.0784 +0.3529 +0.56 -2.75 -1.29 -15.70 -0.04 +7.68
1495 210010 金鹰灵活A 1.0763 1.2867 -0.0835 1.0772 +0.6225 -0.22 +0.14 +1.47 +3.47 -0.20 +7.63
1496 001897 九泰久盛量化先锋混合 1.0760 1.0760 -0.0929 1.0770 +3.6245 -1.10 +1.51 +6.85 +24.39 -2.45 +7.60
1497 001007 国联安鑫安 1.0760 1.1260 +0.0000 1.0760 +0.0000 +0.00 +0.00 +0.84 +3.76 -0.28 +7.60
1498 000421 华泰丰汇债A 1.0760 1.0760 -0.0929 1.0770 +0.0929 +0.47 -1.28 -0.28 +1.41 +0.09 +7.60
1499 420002 天弘债A 1.0760 1.4835 -0.0372 1.0764 +0.0836 +0.49 -2.24 -3.11 -2.34 +0.10 +7.60
1500 519969 长信新利 1.0760 1.0760 +0.0930 1.0750 -0.2788 +0.94 +0.37 +0.56 -1.65 +0.47 +7.60
1501 110037 易基纯债A 1.0760 1.2420 -0.0929 1.0770 +0.0929 +1.22 -2.36 -0.92 -4.69 +0.47 +7.60
1502 000614 华安德国30 -- -- -- 1.0760 -0.1859 +1.51 +6.11 +11.85 +17.34 +0.65 +7.60
1503 001632 天弘食品C 1.0757 1.0757 +0.9099 1.0660 +0.7530 -1.89 -1.12 -1.84 +16.73 -0.62 +7.57
1504 000667 工银绝对收益A 1.0750 1.0750 -0.0929 1.0760 +0.4651 -0.46 -0.65 -1.29 -2.45 -0.56 +7.50
1505 000122 汇添富实债A 1.0750 1.3490 +0.0000 1.0750 +0.1860 -4.70 -8.12 -6.28 -4.36 +0.37 +7.50
1506 519032 非周ETF联接 1.0750 1.0750 +0.3735 1.0710 -0.7442 +1.42 +2.67 +4.67 +3.27 +0.94 +7.50
1507 040008 华安策略优选混合 1.0750 2.6113 +0.7781 1.0667 -1.1721 +0.92 -5.08 -5.31 +4.68 +1.29 +7.50
1508 050015 博时亚太 -- -- -- 1.0750 -0.0930 +4.57 +4.57 +12.21 +19.71 +4.07 +7.50
1509 162414 新机遇 1.0749 1.0749 -0.0093 1.0750 -0.0930 +0.75 +0.82 +1.87 +5.12 +0.46 +7.49
1510 001327 鹏华弘华A 1.0747 1.0747 -0.2043 1.0769 +0.3443 +0.81 -2.22 -0.67 +2.65 +0.03 +7.47
1511 003144 华宝新机遇混合C 1.0745 1.0745 +0.0000 1.0745 -0.1024 +0.75 +0.80 -- -- +0.46 +7.45
1512 255010 国联安稳健 1.0740 3.0740 -0.0930 1.0750 +1.7691 -1.92 -6.69 -3.68 -16.36 -2.89 +7.40
1513 610002 澳银精华 1.0740 1.9540 +0.0932 1.0730 +1.3035 -1.47 -30.84 -30.21 -27.92 -1.83 +7.40
1514 001709 华富物联世界灵活配置混合 1.0740 1.0740 +0.0000 1.0740 +0.3724 -0.28 +0.19 +1.03 -- -0.28 +7.40
1515 582201 东吴优信C 1.0740 1.0860 -0.0465 1.0745 +0.2514 +0.15 -1.37 -2.60 -1.24 +0.09 +7.40
1516 002156 长盛盛世A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.75 +5.19 +6.02 +7.08 +0.28 +7.40
1517 001194 景顺稳健A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.94 -0.83 +0.47 +2.38 +0.37 +7.40
1518 001438 易方达瑞享E 1.0740 1.0740 +1.0348 1.0630 +0.1862 +1.70 -0.92 -2.45 +4.78 +0.47 +7.40
1519 001778 德邦多元回报C 1.0738 1.0738 +0.0186 1.0736 +0.1211 +0.13 +0.71 +1.44 -- -0.08 +7.38
1520 001484 天弘新价值 1.0733 1.0733 -0.1210 1.0746 +0.8385 -0.66 -1.03 -1.35 +4.88 -0.68 +7.33
1521 000967 华泰创新动力 1.0730 1.0730 +0.0933 1.0720 +0.5592 -0.28 -4.88 -2.45 +4.68 -1.47 +7.30
1522 001951 金鹰改革红利混合 1.0730 1.0730 +0.0000 1.0730 +0.4660 -0.65 -0.65 -0.83 +8.27 -0.56 +7.30
1523 000843 富国新回报C 1.0730 1.0730 +0.0933 1.0720 +0.0000 +0.28 -0.56 -0.37 -1.20 +0.19 +7.30
1524 001450 东方稳定增利债券A 1.0726 1.0726 -0.1861 1.0746 +0.2144 +1.77 +0.70 +3.11 +4.51 +1.55 +7.26
1525 213917 宝盈增收C 1.0721 1.6541 -0.0932 1.0731 +0.3451 +0.33 -19.01 -18.20 -17.54 -0.13 +7.21
1526 000937 华商稳固添利A 1.0720 1.0720 -0.0932 1.0730 +0.3731 +0.19 -0.74 -0.09 +0.47 -0.19 +7.20
1527 001504 南方利淘C 1.0720 1.0720 +0.0000 1.0720 +0.0000 +0.56 +0.85 +1.90 +5.00 +0.19 +7.20
1528 002426 华安票息A(人民币) -- -- -- 1.0720 +0.0000 +0.66 +1.04 +3.47 -- +0.19 +7.20
1529 000152 大成景旭A 1.0720 1.2820 -0.0932 1.0730 +0.1866 +0.94 -1.11 -5.96 -4.80 +0.28 +7.20
1530 001405 东方红策略A 1.0720 1.0720 +0.0000 1.0720 -0.0933 +0.85 -0.92 +0.47 +4.59 +0.47 +7.20
1531 001123 鹏华弘利C 1.0717 1.0717 -0.1212 1.0730 +0.2706 +0.34 -1.07 -0.14 +1.97 -0.08 +7.17
1532 002045 国泰生益C 1.0715 1.0715 +0.0000 1.0715 -0.0280 +0.14 +8.89 +5.46 +6.83 +0.10 +7.15
1533 000267 广发集利债券A 1.0710 1.3600 -1.4719 1.0870 +1.4006 -0.74 -5.97 -4.29 -9.39 -1.20 +7.10
1534 001512 易方达中债 1.0710 1.0710 +0.0000 1.0710 +0.0000 +0.85 -1.29 +0.09 +1.52 -0.09 +7.10
1535 000585 嘉实对冲套利 1.0710 1.0710 -0.0933 1.0720 +0.0934 +0.09 +1.04 +1.04 +1.61 +0.09 +7.10
1536 001941 融通通源短融B 1.0710 1.0710 +0.0000 1.0710 +0.0934 +0.85 -0.46 +0.28 +1.90 +0.28 +7.1