行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF -- -- -- 115.1606 +0.0854 -0.39 -1.25 -2.05 -0.00 -1.41 +11416.06
2 511010 国债ETF -- -- -- 110.6100 +0.0913 -0.71 -0.63 -2.79 -0.06 -1.03 +11094.30
3 511220 城投ETF -- -- -- 96.8930 +0.0578 -0.32 -0.14 -1.98 +1.88 +0.19 +10984.46
4 159926 国债ETF -- -- -- 109.6680 -0.0082 -0.83 -0.56 -2.68 -0.11 -1.36 +10866.80
5 511230 周期债 -- -- -- 100.1235 +0.0433 -0.12 +9907.35 -- -- -- +9912.35
6 968010 摩根太平洋人民币累计 -- -- -- -- -1.7464 +3.29 +9.02 +9.84 +24.36 +16.04 +1217.00
7 968011 摩根太平洋美元累计 -- -- -- -- -1.7174 +3.06 +8.01 +7.83 +21.19 +13.87 +1181.00
8 160505 博时主题 1.6810 5.2140 +0.3582 1.6750 -0.6544 +1.69 +5.39 +7.57 +17.14 +7.41 +1021.99
9 968000 摩根总收益债人民币累计 -- -- -- -- +0.0000 +0.45 +2.58 +2.58 +5.70 +4.32 +1012.00
10 000011 华夏大盘 10.9120 14.9920 -0.4198 10.9580 +1.1822 -0.23 +8.03 +3.31 +9.59 +7.72 +991.20
11 159943 深证ETF 10.7230 0.7040 +0.0560 10.7170 +0.7461 -1.82 +1.68 -4.63 +0.60 +0.38 +972.30
12 968003 摩根总收益债美元累计 -- -- -- -- +0.0943 +0.19 +1.53 +0.47 +2.71 +2.12 +961.00
13 968004 摩根总收益债美元现金 -- -- -- -- +0.0991 +0.20 +0.80 -1.18 -- +1.10 +909.00
14 968001 摩根总收益债人民币现金 -- -- -- -- +0.0000 +0.50 +1.20 -1.27 -1.27 +1.71 +909.00
15 161005 富国天惠 1.7717 4.4597 -0.2028 1.7753 +1.1514 +0.15 +7.46 +3.30 +13.56 +6.54 +852.52
16 070002 嘉实增长 9.0320 9.6730 -0.0332 9.0350 +1.9486 -2.07 -0.45 -7.23 -3.07 -2.37 +803.20
17 163801 中银中国 1.1490 3.9690 -0.3815 1.1534 +1.9756 -2.19 +0.32 -6.59 +0.37 -3.16 +600.07
18 160106 南方高增 1.2606 3.7426 +0.7271 1.2515 -0.5315 +0.23 +1.44 -3.76 +5.20 -0.40 +575.26
19 162605 景顺鼎益 0.9930 3.6810 -0.9970 1.0030 -0.1007 +3.44 +14.80 +9.36 +21.25 +14.14 +568.98
20 510500 500ETF 6.5055 1.8237 +0.3130 6.4852 +1.4203 -2.94 -0.14 -3.73 +4.61 -0.76 +550.55
21 159922 500ETF 6.3115 1.7697 +0.3179 6.2915 +1.3864 -2.82 +0.51 -2.29 +6.88 +0.08 +531.15
22 510580 ZZ500ETF 6.1756 0.9516 +0.3314 6.1552 +1.4476 -6.22 -5.03 -6.77 -2.57 -6.09 +517.56
23 240008 华宝收益 5.7237 5.7237 -0.0105 5.7243 +0.7635 -3.11 -0.06 -1.61 +8.23 -0.08 +472.37
24 070006 嘉实服务 5.3030 5.8130 +0.3406 5.2850 +1.1880 -3.88 -6.54 -15.77 -11.65 -8.30 +430.30
25 160105 南方积配 1.0016 3.1042 -0.1296 1.0029 +1.1282 -2.24 +3.14 -2.05 +3.69 +2.98 +418.71
26 510230 金融ETF 5.1741 1.4695 +0.0599 5.1710 -1.0243 -1.61 -3.62 -0.72 +6.09 -0.13 +417.41
27 162703 广发小盘 1.2128 3.5508 -0.2632 1.2160 -0.9647 +1.46 +8.41 +6.46 +11.31 +9.86 +407.07
28 288002 华夏收入混合 4.7170 6.1170 +0.4472 4.6960 +0.2756 +1.70 +5.95 +4.31 +14.05 +5.57 +371.70
29 159909 深TMT 4.7100 1.4480 +0.0850 4.7060 -1.3163 -0.15 +3.15 -6.23 -3.74 +2.01 +371.00
30 260104 景顺增长 4.6480 6.4940 +0.3671 4.6310 -0.0430 -1.23 +2.06 -2.74 +5.28 +1.02 +364.80
31 590008 中邮战略新兴产业混合 4.3430 4.3430 +0.6956 4.3130 +0.2993 -3.57 -2.14 -16.22 -17.35 -3.19 +334.30
32 159901 深100ETF 4.1546 4.0587 -0.1922 4.1626 +0.4982 -0.28 +4.87 +0.82 +7.48 +5.25 +328.00
33 510150 消费ETF 4.1270 1.3600 -1.1497 4.1750 +1.4781 -0.05 +4.61 +6.26 +17.98 +6.59 +312.70
34 510030 价值ETF 4.1250 1.4120 -0.0969 4.1290 +0.5576 -0.82 -0.07 +5.85 +14.27 +3.72 +312.50
35 960016 交银成长H 4.1100 4.1100 +0.0730 4.1070 +0.2798 -2.64 -2.54 -7.30 -- -5.66 +311.00
36 519692 交银成长A 4.0861 4.8921 +0.0710 4.0832 +0.2790 -2.64 -2.54 -7.32 +6.23 -5.68 +308.61
37 159911 民营ETF 4.0674 1.2325 +0.0369 4.0659 +0.1426 -1.51 +2.37 -5.54 -2.66 +0.54 +306.74
38 510220 中小ETF 3.9345 1.0860 +0.0509 3.9325 +1.8960 -2.00 +0.11 -0.14 +7.03 +1.56 +297.46
39 510330 华夏300 3.6706 1.5352 -0.2066 3.6782 +0.7710 -0.46 +1.63 +3.32 +11.83 +4.05 +279.39
40 160706 嘉实300 0.9786 2.8466 -0.1938 0.9805 +0.7460 -0.45 +1.48 +2.99 +10.88 +3.73 +274.98
41 510300 300ETF 3.4384 1.3578 -0.2032 3.4454 +0.7765 -0.47 +1.50 +2.90 +10.92 +3.84 +271.74
42 159919 300ETF 3.7077 1.4172 -0.2019 3.7152 +0.7902 -0.48 +1.53 +3.03 +11.20 +3.88 +270.77
43 510130 中盘ETF 3.6717 1.2629 -0.0952 3.6752 +1.9201 -0.66 +1.72 +5.19 +13.37 +4.97 +267.17
44 377010 上投α 3.5886 5.5086 +0.2963 3.5780 -2.4550 +2.95 +15.73 +10.49 +18.17 +14.65 +258.86
45 510210 综指ETF 3.5700 1.2220 -0.1119 3.5740 +0.9524 -1.57 +0.03 +3.12 +10.53 +2.44 +257.00
46 519679 银河主题 3.5410 3.5410 -0.3658 3.5540 +0.7907 -1.56 -0.78 -5.19 -6.10 +1.61 +254.10
47 163412 兴全轻资 2.4880 3.5520 -0.1605 2.4920 +0.8039 -1.89 -0.36 -8.56 +1.80 -2.74 +248.51
48 161607 融通巨潮 1.0510 2.5650 -0.1899 1.0530 +0.6660 -1.31 -0.47 +3.24 +12.05 +2.74 +247.81
49 040025 华安科技动力混合 3.4270 3.4270 -0.0583 3.4290 -0.1751 -0.26 +4.29 +3.82 +23.32 +4.45 +242.70
50 510180 180ETF 3.0361 3.0744 -0.1578 3.0409 +0.7971 -0.71 -0.30 +3.58 +11.65 +2.89 +241.31
51 110011 易方达中小盘 3.4117 3.4517 -0.7419 3.4372 +0.2931 +3.52 +14.96 +15.62 +36.53 +17.61 +241.17
52 159927 A300ETF 3.4044 1.5065 -0.2052 3.4114 +0.8225 -0.60 +0.89 +1.81 +8.34 +3.11 +240.44
53 202202 南方避险 3.3754 4.0944 -0.0474 3.3770 +0.0800 +0.21 +0.79 +0.25 +2.55 +0.88 +237.54
54 159902 中 小 板 3.1840 3.3040 +0.0000 3.1840 +0.7852 -1.58 +4.46 -3.84 +1.82 +2.31 +234.23
55 510880 红利ETF 2.7226 2.0750 -0.4534 2.7350 +0.9366 -1.17 +1.78 +6.43 +17.38 +5.63 +233.83
56 510190 龙头ETF 3.3320 1.2770 -0.2992 3.3420 +0.8403 -0.63 +1.46 +4.42 +12.30 +3.83 +233.20
57 040005 华安宏利混合 3.3022 3.9222 -0.3320 3.3132 +2.0229 -1.12 +1.65 -5.35 -9.97 +0.75 +230.22
58 110002 易基策略 3.2220 4.8450 -0.0620 3.2240 -0.0310 -1.41 +2.06 -2.42 -4.84 +1.48 +222.20
59 270008 广发核心 3.2060 3.4160 +0.0000 3.2060 +0.2495 -0.62 +10.17 +3.75 +15.87 +9.23 +220.60
60 002031 华夏策略 3.1730 3.7730 -0.1573 3.1780 +1.1031 -0.91 +2.95 +3.12 +12.40 +3.52 +217.30
61 160211 国泰小盘 3.1470 3.7570 -0.3168 3.1570 -1.5570 +5.04 +15.44 +11.44 +28.03 +16.86 +214.70
62 163402 兴全趋势 1.0091 8.7384 -0.1583 1.0107 +0.9216 -0.90 +2.62 +1.40 +9.33 +2.62 +204.41
63 510110 周期ETF 3.0290 1.2160 +0.1653 3.0240 -0.5943 -1.21 -3.41 -0.33 +4.92 +0.23 +202.90
64 163302 大摩资源 1.2938 3.9668 -0.2928 1.2976 +0.9971 -0.32 +3.19 +4.16 +16.94 +4.36 +200.73
65 512500 中证500 3.0035 0.6574 +0.3106 2.9942 +1.3551 -2.78 -0.25 -3.72 +4.62 -0.89 +200.35
66 020026 国泰成长 2.9710 2.9930 +0.1011 2.9680 -1.8512 +1.82 +15.20 +12.62 +35.72 +14.36 +197.10
67 159916 深F60 2.9372 1.6003 -0.1733 2.9423 +1.0248 +1.43 +7.41 +11.38 +21.39 +11.77 +193.72
68 162204 泰达宏利行业混合 2.9129 4.7179 -0.1645 2.9177 +1.1260 +0.52 +4.62 +2.39 +1.59 +6.01 +191.29
69 161219 国投产业 1.3000 2.3540 +0.3086 1.2960 -2.3846 +2.93 +12.36 +9.34 +18.31 +7.88 +190.13
70 510050 50ETF 2.3450 3.1830 -0.2128 2.3500 +0.0426 -0.59 -0.85 +3.99 +12.22 +2.40 +188.99
71 000929 博时黄金D 2.8606 1.2714 +0.3051 2.8519 +0.6572 +2.07 +6.56 +1.86 +6.82 +7.53 +186.06
72 340007 兴全社会责任混合 2.8510 3.0410 +0.2109 2.8450 -2.0694 +2.19 +11.28 +1.42 +12.51 +6.66 +185.10
73 159937 博时黄金 2.8366 1.1138 +0.3006 2.8281 +0.6557 +2.05 +6.44 +1.64 +6.64 +7.31 +183.66
74 518880 黄金ETF 2.8338 1.0701 +0.3044 2.8252 +0.6775 +2.03 +6.45 +1.66 +6.40 +7.41 +183.38
75 000930 博时黄金I 2.8323 1.1816 +0.3046 2.8237 +0.6602 +2.05 +6.46 +1.57 +6.27 +7.39 +183.23
76 159934 黄金ETF 2.8190 1.1484 +0.3024 2.8105 +0.6705 +2.01 +6.38 +1.57 +6.26 +7.31 +181.90
77 518800 黄金基金 2.8166 1.0655 +0.2991 2.8082 +0.6781 +2.04 +6.50 +1.71 +6.56 +7.47 +181.66
78 240009 华宝先进成长混合 2.7903 3.0583 -0.4353 2.8025 -0.1290 -1.32 -0.06 -7.94 -6.44 -2.07 +179.03
79 540006 汇丰大盘A 2.7872 2.8472 +0.0574 2.7856 +0.2547 +1.71 +4.13 +13.03 +28.21 +8.07 +178.72
80 510120 非周ETF 2.7840 1.1730 -0.5359 2.7990 +2.6221 +0.07 +3.46 +7.49 +16.49 +5.49 +178.40
81 470009 汇添富民营活力混合 2.7130 2.9630 -0.5134 2.7270 +0.0737 -0.55 +1.72 -4.97 +0.86 -0.33 +171.30
82 660015 农银行业轮动 2.6928 2.7928 -0.8615 2.7162 +0.9061 +0.78 +8.24 +0.68 +10.08 +5.27 +169.28
83 180031 银华中小盘混合 2.6460 3.3060 -0.4515 2.6580 +1.0960 +0.27 +4.13 +6.27 +0.80 +4.50 +164.60
84 000410 益民服务领先 2.6310 2.6310 -0.3786 2.6410 -0.2281 -0.19 +3.83 +2.02 +7.74 +2.65 +163.10
85 519150 新华优选消费 1.3740 2.3100 +0.0728 1.3730 +0.5822 -2.07 +1.78 -0.51 +6.27 +1.85 +162.89
86 320011 诺安中小盘 2.6190 2.6790 -0.6826 2.6370 +2.3291 -1.76 +0.81 +2.63 +12.02 +2.34 +161.90
87 160213 国泰纳指 2.6120 2.7120 -- -- -2.3737 +2.27 +8.34 +17.82 +36.18 +13.47 +161.20
88 400007 东方策略成长混合 2.5992 2.5992 -0.2915 2.6068 -0.5117 +0.92 +6.52 -1.79 +9.36 +5.34 +159.92
89 163110 申万量化 2.5979 2.5979 +0.7758 2.5779 +0.7314 -4.48 -3.19 -3.03 +11.98 -2.92 +159.79
90 160212 国泰估值 2.5850 2.5850 -0.3085 2.5930 -1.6634 +5.17 +15.66 +11.86 +29.31 +17.02 +158.50
91 160613 鹏华创新 1.3530 2.2500 -0.0739 1.3540 +1.0347 -1.17 +2.58 +1.58 +14.27 +2.42 +158.01
92 040035 华安逆向策略混合 2.5800 2.9600 -0.2706 2.5870 +0.5039 -2.90 +0.78 -4.44 +8.68 -2.49 +158.00
93 160512 博时卓越 2.3620 2.5320 -0.5474 2.3750 +1.0584 -0.08 +1.20 +1.81 +26.65 -2.15 +157.35
94 519069 汇添富价值精选混合 2.5320 3.4080 -0.1577 2.5360 +0.3160 +0.48 +4.80 +5.28 +16.25 +6.93 +153.20
95 002059 国泰浓益灵活C 2.5200 2.5200 -0.0793 2.5220 -0.0397 +1.08 +1.98 +1.57 +4.87 +2.65 +152.00
96 166009 中欧动力 2.0189 2.5199 -0.4782 2.0286 +1.5652 -0.75 +0.62 -0.33 +11.14 +1.40 +151.78
97 519091 新华资源 2.5060 2.5060 +1.2935 2.4740 -0.8380 +4.90 +10.54 +18.32 +38.22 +11.18 +150.60
98 519697 交银优势 2.5040 2.9100 -0.2390 2.5100 +0.3195 -1.46 +2.45 -8.85 +9.97 -8.08 +150.40
99 000083 汇添富消费行业混合 2.4880 2.4880 -1.3090 2.5210 +1.8489 +1.43 +10.87 +7.94 +17.25 +11.12 +148.80
100 260116 景顺核心A 2.4770 2.6270 -0.8804 2.4990 +1.2515 +3.42 +12.69 +11.58 +22.20 +15.00 +147.70
101 960008 景顺核心H 2.4770 2.4770 -0.8804 2.4990 +1.2515 +3.38 +12.64 +11.53 +22.14 +15.00 +147.70
102 110001 易基平稳 2.4630 3.7680 -0.2430 2.4690 -0.0406 -0.32 +6.58 +1.99 +10.60 +5.12 +146.30
103 100056 富国低碳环保混合 2.4410 2.4410 +0.2053 2.4360 +1.0242 +2.56 +16.79 +6.41 +20.78 +11.77 +144.10
104 510020 超大ETF 2.4272 0.8952 -0.3858 2.4366 +1.1948 +0.34 +0.43 +9.83 +20.98 +3.68 +142.72
105 000619 东方红产业 -- -- -- 2.4200 +0.2066 +1.17 +9.21 +10.35 +27.03 +11.52 +142.00
106 660005 农银中小盘 2.4150 2.4450 -0.4247 2.4253 +0.6667 +0.35 +5.25 -1.89 +3.21 +1.44 +141.50
107 002011 华夏红利 2.4130 4.8860 -0.1655 2.4170 +1.3262 -0.66 +3.08 -1.51 +2.25 +2.20 +141.30
108 530020 建信转债A 2.4110 2.4110 +0.4583 2.4000 -0.4562 -0.62 -0.58 -5.78 -2.82 -0.86 +141.10
109 260101 景顺优选混合 2.3946 4.4253 +0.3184 2.3870 -0.2714 +2.65 +9.37 +5.51 +20.42 +9.34 +139.46
110 000136 民生策略 -- -- -- 2.3910 -1.0874 -1.12 +7.61 -4.09 +7.36 +2.49 +139.10
111 110013 易方达科翔 2.3880 7.1830 -0.3339 2.3960 +0.1256 -1.32 +7.47 +1.53 +12.54 +5.43 +138.80
112 960018 大成内需增长混合H 2.3860 2.3860 +0.1259 2.3830 -0.1257 +3.38 +8.06 +1.92 +12.34 +7.00 +138.60
113 090015 大成内需增长混合A 2.3850 2.3850 +0.1259 2.3820 -0.1258 +3.38 +8.07 +1.92 +12.34 +7.00 +138.50
114 000577 安信价值精选 2.3840 2.3840 -0.1675 2.3880 +0.0000 +1.23 +9.66 +12.56 +34.99 +13.04 +138.40
115 165516 信诚周期 2.3770 2.3770 -0.2518 2.3830 +0.2945 -1.78 +4.39 -0.88 +7.41 +3.17 +137.70
116 660012 农银消费 2.3718 2.4518 -0.4115 2.3816 +0.6788 +0.36 +5.38 -1.63 +3.31 +1.45 +137.18
117 519008 添富优势 2.3717 6.1877 -0.5827 2.3856 +1.0794 +0.62 +3.93 -1.79 +0.15 +2.29 +137.17
118 531020 建信转债C 2.3680 2.3680 +0.4667 2.3570 -0.4645 -0.67 -0.67 -5.96 -3.15 -0.96 +136.80
119 510710 上50ETF 2.3657 0.7313 -0.1941 2.3703 +0.0423 -0.59 -0.88 +3.94 +12.24 +2.35 +136.57
120 002061 国泰安康养老C 2.3610 2.3610 -0.0423 2.3620 -0.1271 +0.13 +1.20 +0.55 +94.00 +1.37 +136.10
121 160916 优选LOF 2.3570 1.8520 -0.5065 2.3690 +1.1031 +0.99 +7.14 +4.62 +17.44 +6.89 +135.70
122 166005 中欧价值A 1.6846 2.3606 -0.4785 1.6927 +0.9676 -0.61 +2.60 +6.27 +20.16 +5.94 +135.39
123 460005 华泰柏瑞价值增长混合 2.3529 3.2059 +0.3155 2.3455 +1.1815 -1.74 -6.06 -8.72 -1.33 -8.28 +135.29
124 370024 上投优选 2.3500 2.3500 +0.1278 2.3470 -1.2766 +0.99 +10.33 +2.44 +2.93 +8.95 +135.00
125 020015 国泰区位 2.3240 2.3690 -0.3431 2.3320 +1.5491 -0.21 +7.05 +6.36 +16.96 +7.74 +132.40
126 630002 华商盛世成长 2.3181 3.9731 +0.2378 2.3126 +0.5781 -1.78 -0.31 -13.19 -15.11 -3.92 +131.81
127 377240 上投新兴A 2.3090 2.3090 +0.6978 2.2930 -3.4214 +1.27 +12.31 +2.67 +10.90 +11.38 +130.90
128 519674 银河创新 2.3089 2.3089 +0.2997 2.3020 -1.6891 +3.55 +6.67 +7.26 +10.98 +8.78 +130.89
129 000478 建信中证500 2.3018 2.3018 +0.3400 2.2940 +1.6074 -2.67 +1.10 -0.77 +17.34 +0.95 +130.18
130 960007 上投新兴H -- -- -- 2.2950 -2.7887 +0.61 +11.52 +1.91 +10.28 +10.66 +129.50
131 163415 兴全模式 1.3300 2.1900 +0.3774 1.3250 +0.9774 -0.89 -0.60 -9.02 +6.98 -2.99 +129.17
132 360005 光大红利 2.2798 4.8223 -0.1183 2.2825 +0.6185 -0.80 -0.92 -24.22 -15.85 -1.52 +127.98
133 000308 建信创新中国 2.2780 2.2780 +0.2200 2.2730 +0.3951 -1.00 +4.45 -0.48 +11.72 +3.59 +127.80
134 519089 新华成长 1.3752 2.4352 +1.1400 1.3597 -0.5963 -2.57 +2.34 -3.92 -3.83 -1.12 +126.06
135 270041 广发消费品 2.2560 2.2560 +0.0000 2.2560 -0.4876 +2.13 +11.13 +10.37 +21.42 +11.85 +125.60
136 320006 诺安灵活 2.2510 2.8310 +0.1335 2.2480 +0.4887 +1.03 +2.13 +1.95 +10.29 +2.69 +125.10
137 240001 宝康消费 2.2457 6.6025 +0.2053 2.2411 -0.1069 -0.82 +2.87 -3.26 -0.31 +2.05 +124.57
138 513600 恒指ETF 2.2415 1.1625 -0.3113 2.2485 -2.3913 +1.68 +5.56 +8.72 +25.57 +10.67 +124.15
139 020023 国泰事件 2.2410 2.2410 +0.0000 2.2410 -0.1339 +0.00 +9.10 +6.92 +24.85 +9.16 +124.10
140 519120 浦银新兴产业 2.2370 2.2370 +0.1343 2.2340 -0.1341 -2.82 -0.53 -8.21 -5.17 -6.21 +123.70
141 270028 广发制造 2.2260 2.2260 -0.1794 2.2300 +0.9883 -4.18 -1.46 -7.75 +0.45 -3.39 +122.60
142 513660 恒生通 2.2256 1.1555 -0.2689 2.2316 -2.3769 +0.69 +7.93 +8.94 +26.05 +10.75 +122.56
143 165512 信诚机遇 2.2080 2.2080 -0.2259 2.2130 +0.3623 -0.23 +4.89 +0.68 +6.26 +2.22 +120.80
144 000547 建信健康民生 2.2070 2.2070 +0.2271 2.2020 -1.4499 +2.13 +7.34 +5.35 +12.32 +5.55 +120.70
145 166301 华商新趋势 2.2060 2.2060 +0.3640 2.1980 +0.7253 -3.50 +1.43 +0.00 +9.15 +2.46 +120.60
146 000550 广发新动力混合 2.2040 2.2040 +0.2274 2.1990 -0.1361 +2.37 +3.82 -0.50 +2.80 +3.23 +120.40
147 240017 华宝新兴产业混合 2.1949 2.1949 -0.2771 2.2010 +0.1367 +1.43 +8.55 +2.58 +1.94 +7.51 +119.49
148 660001 农银成长 2.1901 2.7901 -0.8960 2.2099 +0.8630 +0.35 +3.80 -3.31 +3.80 +1.22 +119.01
149 519704 交银制造 2.1750 2.7250 +0.0000 2.1750 +0.5057 -2.29 +1.78 -18.99 -2.16 +1.12 +117.50
150 001387 中融新经济混合A -- -- -- 2.1750 +0.0460 +121.71 +123.54 +117.94 +120.36 +123.54 +117.50
151 050011 博时信用A 2.1720 2.2870 -0.3670 2.1800 +0.5525 -1.05 +0.05 -4.44 +6.00 +0.14 +117.20
152 519732 交银双息 2.1710 2.1710 +0.1846 2.1670 -0.4606 +0.32 +6.32 +4.83 +21.56 +4.53 +117.10
153 630005 华商动态 2.1650 2.1650 +0.2315 2.1600 +1.8014 -5.79 -7.52 -9.94 -1.01 -4.58 +116.50
154 519097 新华中小市值 1.5130 2.2750 +1.1364 1.4960 +0.4627 -4.60 -0.66 -4.96 +2.51 -4.18 +116.11
155 550003 信诚蓝筹 2.1580 3.0570 -0.3233 2.1650 +0.0000 +1.60 -13.89 -14.40 -7.10 -12.38 +115.80
156 233007 大摩卓越成长混合 2.1529 2.5249 +0.4292 2.1437 +1.4910 -0.85 +4.29 -13.18 -5.77 +3.84 +115.29
157 690007 民生景气 -- -- -- 2.1460 +0.3728 +1.27 +8.38 +12.30 +23.19 +8.60 +114.60
158 470098 汇添富逆向投资混合 2.1410 2.2910 -0.1399 2.1440 +0.4671 -3.52 -0.79 -3.78 +9.63 -1.65 +114.10
159 050111 博时信用C 2.1400 2.2370 -0.3260 2.1470 +0.5607 -1.02 +0.00 -4.59 +5.63 +0.05 +114.00
160 000480 东方红新动力 2.1390 2.2270 -0.3726 2.1470 +1.1688 -0.51 +3.99 +7.06 +22.30 +5.94 +113.90
161 202023 南方成长 2.1380 2.1380 -0.5581 2.1500 +0.7016 +2.44 +8.42 +7.98 +13.78 +9.92 +113.80
162 163409 兴全绿色 1.4940 2.1740 -0.1337 1.4960 +1.2718 -1.97 +0.40 -5.62 +5.36 -2.61 +113.42
163 233011 大摩主题优选混合 2.1340 2.3660 -0.2338 2.1390 +0.4686 +0.09 +4.76 +0.23 +17.71 +4.15 +113.40
164 000527 南方新优享 2.1310 2.1310 -0.2341 2.1360 -0.9855 +1.33 +8.61 +11.11 +29.70 +10.47 +113.10
165 206009 鹏华新兴产业混合 2.1250 2.3350 +0.0471 2.1240 -1.0824 +1.34 +6.04 +1.19 +10.45 +3.31 +112.50
166 180012 银华富裕主题混合 2.1242 3.0772 -1.8800 2.1649 +1.9631 +1.02 +12.64 +14.11 +34.44 +14.57 +112.42
167 630016 华商价值共享 2.1160 2.2660 +0.0946 2.1140 +0.5671 -0.98 +4.44 +3.07 +18.08 +4.55 +111.60
168 229002 泰达宏利逆向策略混合 2.1110 2.5210 +0.7637 2.0950 +1.1369 -2.04 -1.59 -19.95 -2.85 -4.91 +111.10
169 398061 中海消费 2.0980 2.3080 -0.1428 2.1010 +0.1430 -0.80 +4.69 -3.50 +5.06 +2.89 +109.80
170 160610 鹏华动力 1.0510 1.8710 +0.3820 1.0470 +0.3806 -0.57 +7.57 +4.68 +12.05 +6.38 +109.71
171 161017 富国500 2.0960 2.0960 +0.5276 2.0850 +0.5248 -1.23 +2.24 +1.01 +15.61 +2.64 +109.60
172 166002 中欧蓝筹A 1.2717 2.5731 +0.1970 1.2692 -0.1022 +1.27 +4.13 +1.85 +10.69 +4.00 +109.29
173 000457 上投摩根核心 2.0880 2.0880 +0.2400 2.0830 -2.9215 +3.73 +18.17 +14.91 +28.89 +16.65 +108.80
174 163805 中银策略 1.1410 2.2610 -0.7567 1.1497 -0.0263 +0.50 +4.97 +4.11 +12.63 +4.93 +108.57
175 162006 长城久富 1.1207 3.7865 -0.5678 1.1271 +0.5265 +2.23 +7.76 +5.84 +6.39 +8.52 +108.55
176 340008 兴全有机增长 2.0834 2.9034 -0.5822 2.0956 -0.6864 +1.28 +11.42 +3.10 -24.44 +9.01 +108.34
177 530019 建信社会责任 2.0770 2.0770 -0.6695 2.0910 +0.2407 +1.02 +6.68 +4.16 +13.13 +6.35 +107.70
178 003142 鹏华弘达A 2.0745 2.0745 +0.0145 2.0742 -0.0386 +106.93 +107.95 +107.04 -- +108.43 +107.45
179 310318 申万沪深300增强 2.0606 2.8531 +0.2432 2.0556 +1.3782 +0.02 +2.57 +8.28 +20.78 +6.70 +106.06
180 710002 安达策略 2.0581 2.0981 -0.3341 2.0650 +0.1895 -0.29 +4.50 +0.39 +10.45 +4.33 +105.81
181 377150 上投品质 2.0580 2.0580 -0.3390 2.0650 +0.0972 +0.49 +6.41 -2.74 +8.20 +3.83 +105.80
182 217021 招商优势 2.0570 2.0570 +0.1461 2.0540 -0.1945 -0.19 +3.68 +0.24 +8.72 +3.58 +105.70
183 000311 景顺沪深300 2.0500 2.0500 -0.0975 2.0520 +0.5366 +1.84 +6.22 +11.29 +25.15 +10.16 +105.00
184 485114 工银添颐A 2.0410 2.0410 +0.2456 2.0360 -0.2450 +1.24 +1.80 -1.69 +2.31 +1.19 +104.10
185 001883 中欧动力E 2.0300 2.5310 -0.4756 2.0397 +1.5616 -0.75 +0.62 +0.01 -10.38 +1.53 +103.00
186 513100 纳指ETF 2.0170 2.0170 -- -- -2.3798 +2.28 +8.21 +17.54 +35.46 +13.19 +101.70
187 004236 中欧动力C 2.0141 2.0141 -0.4842 2.0239 +1.5838 -0.82 +0.39 -- -- -- +101.41
188 161115 易基岁丰 1.7500 1.8940 +0.0572 1.7490 -0.0571 +0.11 -0.06 -1.35 +2.34 +0.29 +101.28
189 519736 交银新成长 2.0110 2.0110 -0.1985 2.0150 -0.8454 +1.67 +12.03 +6.63 +25.61 +8.82 +101.10
190 000251 工银金融地产混合 2.0080 2.5270 +0.0000 2.0080 +0.3984 -0.10 -8.35 -7.81 -12.12 -5.64 +100.80
191 233015 大摩量化配置混合 2.0070 2.0070 +0.1997 2.0030 +1.0962 -3.83 -2.24 -1.52 +7.56 -0.50 +100.70
192 519066 添富蓝筹 1.9960 2.8060 -0.7459 2.0110 +1.2525 +2.57 +13.80 +8.77 +15.44 +11.51 +99.60
193 000259 农银区间收益 1.9958 1.9958 -0.7163 2.0102 +0.3006 +1.31 +5.84 +3.24 +11.70 +5.07 +99.58
194 530012 建信积极配置 1.9950 2.0630 +0.3017 1.9890 +0.3509 -0.94 +0.61 -7.12 -0.45 -0.75 +99.50
195 070027 嘉实周期优选混合 1.9870 2.0470 +0.1512 1.9840 +2.4157 -2.98 +0.66 +0.81 +10.88 +0.40 +98.70
196 720001 财通价值 1.9870 2.0770 +0.5058 1.9770 -0.9562 -1.58 +5.92 -1.44 +0.86 +5.41 +98.70
197 481017 工银量化策略混合 1.9780 1.9780 -0.1010 1.9800 +0.5056 -0.35 +4.82 -0.75 +10.07 +2.86 +97.80
198 519001 银华价值优选混合 1.9761 6.6079 -0.0354 1.9768 +1.3410 -0.97 +1.47 -4.55 +0.23 -0.20 +97.61
199 161706 招商成长 1.3552 3.2655 -0.8124 1.3663 +1.6529 -2.00 -0.56 -7.20 -5.77 -2.22 +96.94
200 161903 万家优选 0.8564 2.6467 +0.3868 0.8531 +0.9809 -0.45 +6.13 +4.59 +19.82 +5.41 +96.73
201 070013 嘉实研究精选混合A 1.9670 3.3550 -0.4555 1.9760 -0.1017 +0.67 +8.61 -1.75 +5.13 +3.96 +96.70
202 485014 工银添颐B 1.9600 1.9600 +0.2558 1.9550 -0.2551 +1.19 +1.66 -1.95 +1.77 +1.03 +96.00
203 160215 国泰价值 1.5910 1.8710 +0.0000 1.5910 +0.7542 -0.13 +9.65 +6.37 +22.41 +9.50 +95.02
204 000566 华泰创新升级 1.9500 1.9500 -0.3067 1.9560 +0.2051 +1.62 +5.23 +2.04 +12.78 +5.41 +95.00
205 519672 银河精选 1.9500 1.9500 +0.2571 1.9450 -1.5897 +3.61 +9.00 +10.86 +17.68 +12.98 +95.00
206 519068 汇添富成长焦点混合 1.9481 2.7161 -0.8146 1.9641 +1.5451 +1.81 +13.02 +8.37 +12.73 +11.65 +94.81
207 000471 富国城镇发展 1.9470 2.4470 +0.6722 1.9340 +1.4381 -2.45 +1.20 -1.96 -13.93 -3.04 +94.70
208 000404 易方达新兴成长 1.9440 1.9440 +0.5691 1.9330 -2.3148 -2.46 -1.07 -10.70 -13.37 -1.92 +94.40
209 000595 嘉实泰和 1.9420 5.9510 -0.0515 1.9430 -0.3605 -0.15 +5.89 -0.61 +7.06 +3.96 +94.20
210 481015 工银主题策略混合 1.9410 1.9410 +0.2065 1.9370 +0.3091 -0.56 +6.36 -7.22 +1.84 +2.86 +94.10
211 233006 大摩领先优势混合 1.9395 1.9395 -0.4261 1.9478 +0.5568 -0.24 +3.98 -1.07 +14.93 +3.46 +93.95
212 110030 易基量化 1.9394 1.9394 +0.0516 1.9384 +0.1341 -0.14 +1.83 +6.79 +18.39 +4.91 +93.94
213 040011 华安核心优选混合 1.9385 2.4385 -0.0825 1.9401 +0.0877 +0.82 +3.00 +9.93 +21.46 +6.37 +93.85
214 590006 中邮中小盘 1.9380 1.9380 -0.0516 1.9390 +0.5676 -1.87 +2.65 -1.77 +4.19 +3.25 +93.80
215 000592 建信改革红利 1.9320 1.9320 -0.3096 1.9380 +1.5528 -0.62 +7.75 +3.98 +6.15 +6.92 +93.20
216 160133 南方天元 1.9270 1.9270 -0.6701 1.9400 +1.4011 +1.85 +8.81 +9.61 +16.36 +11.71 +92.70
217 540010 汇丰科技 1.9243 1.9243 +0.6696 1.9115 -1.4083 -1.71 +3.02 -11.44 -7.62 -1.51 +92.43
218 159948 创业板EF 1.9190 0.9430 +0.4554 1.9103 -0.7035 -2.59 -0.46 -11.82 -- -3.89 +91.90
219 001887 中欧价值智选E 1.9172 2.2672 +0.5401 1.9069 +1.5700 -4.18 -1.89 -3.42 -10.12 -3.27 +91.72
220 519113 浦银生活 1.9080 1.9680 +0.0524 1.9070 +0.3145 -2.40 +0.74 -8.88 -3.98 -5.59 +90.80
221 000652 博时裕隆 1.9080 1.6550 +0.4211 1.9000 +0.2621 -3.00 -2.60 -2.35 +13.77 -1.95 +90.80
222 200010 长城双动力 1.9069 2.2319 +0.4425 1.8985 +1.0121 +0.37 +4.19 -11.74 -4.54 +0.25 +90.69
223 001882 中欧价值E 1.9068 2.3868 -0.4750 1.9159 +0.9650 -0.56 -17.87 -14.91 -3.60 -15.18 +90.68
224 110026 创业板ETF联接 1.9067 1.9067 +0.3949 1.8992 -0.6084 -2.71 -1.57 -13.26 -10.87 -4.89 +90.67
225 080008 长盛战略新兴A 1.9050 1.9550 -0.1049 1.9070 +0.2625 +0.47 +1.38 +2.81 +5.72 +2.42 +90.50
226 202101 南方宝元 1.9032 3.2832 -0.0473 1.9041 +0.2942 +0.28 +2.28 +0.45 +6.82 +1.57 +90.32
227 762001 国金国鑫发起 1.9006 2.5306 -0.2938 1.9062 +2.1151 -2.36 +1.02 +1.20 +8.36 +2.10 +90.06
228 159918 中创400 1.8987 1.8987 +0.5082 1.8891 +0.5846 -3.89 -0.99 -11.00 -5.16 -4.97 +89.87
229 420003 天弘永定价值成长混合 1.8977 2.2327 +0.1002 1.8958 +0.2477 -3.49 +2.26 +2.09 +23.12 +3.28 +89.77
230 100061 富国中国中小盘混合(QDII) -- -- -- -- -0.5274 +0.48 +7.18 +4.46 +16.61 +12.06 +89.60
231 002553 博时创业C 1.8950 1.8950 +0.6373 1.8830 +0.5805 -5.96 +2.21 -2.42 +15.76 -0.21 +89.50
232 000173 汇添富美丽30混合 1.8910 1.8910 -0.5783 1.9020 +2.0095 -0.42 +3.67 -3.47 -2.07 +1.78 +89.10
233 160311 华夏蓝筹 1.3590 4.6730 -0.2203 1.3620 +1.1773 +1.04 +6.50 +3.98 +10.31 +8.29 +88.17
234 690002 民生强债A 1.8770 2.0070 +0.0533 1.8760 +0.5860 -1.00 -2.09 -4.53 +0.43 -1.42 +87.70
235 162607 景顺资源 0.4860 2.9670 +0.4132 0.4840 -0.2058 +2.97 +9.95 +5.65 +24.94 +10.45 +87.58
236 166001 中欧趋势 1.0868 1.7788 +0.2953 1.0836 -0.0460 +2.24 +5.45 +3.65 +13.06 +5.62 +87.17
237 070022 嘉实领先成长混合 1.8690 2.3140 -0.4792 1.8780 +0.8026 +0.32 +4.94 -2.50 -10.87 +4.36 +86.90
238 110015 易行业领先 1.8690 2.0950 -0.3200 1.8750 -0.9631 +1.25 +10.20 +7.29 +15.30 +10.66 +86.90
239 050025 博时标普500ETF联接 1.8666 1.9256 -- -- -1.6822 +0.91 +4.30 +13.98 +22.37 +5.74 +86.66
240 050014 博时创业A 1.8650 1.9370 +0.6476 1.8530 +0.5362 -5.90 +2.30 -2.46 +15.27 -0.11 +86.50
241 519908 华夏兴华A 1.8650 6.2970 +0.0000 1.8650 +1.9303 -2.36 +5.79 +3.73 +11.94 +5.25 +86.50
242 960004 华夏兴华H -- -- -- 1.8650 +1.9303 -2.36 +5.79 +3.73 +11.94 +5.25 +86.50
243 000127 农银行业领先 1.8649 1.8649 -2.0073 1.9031 +0.9223 -1.24 +4.65 -1.10 +14.35 +1.76 +86.49
244 180018 银华和谐 1.8640 1.9440 -0.3741 1.8710 +0.1073 +0.54 +2.03 +2.19 +7.62 +3.73 +86.40
245 379010 上投中小盘 1.8610 1.9010 +0.3776 1.8540 -2.1494 +0.76 +5.50 -2.97 -0.85 +4.37 +86.10
246 519095 新华轮换 1.8600 2.7600 +0.7584 1.8460 +1.7204 -3.43 +1.03 +6.29 +5.98 +0.98 +86.00
247 290011 泰信中小盘 1.8580 2.1180 +0.7046 1.8450 +0.5920 +3.74 +5.51 +4.03 +5.63 +5.81 +85.80
248 000612 华宝生态中国混合 1.8540 2.0540 -0.1078 1.8560 -0.1618 +1.04 +4.16 -2.98 +6.61 +1.70 +85.40
249 690001 民生蓝筹 1.8510 1.8810 -0.4839 1.8600 +0.8104 +0.49 +5.41 +6.50 +10.24 +4.22 +85.10
250 000273 华润安鑫 1.8440 1.8440 -0.3243 1.8500 +0.3254 -1.18 +0.77 +3.71 +4.89 +2.67 +84.40
251 160605 鹏华中国50 1.1730 3.5430 +0.1708 1.1710 -1.0230 -2.09 +2.18 -9.56 +3.08 -2.09 +84.03
252 519093 新华企业 1.8360 1.8360 +0.2183 1.8320 +1.5795 -2.44 +0.00 -5.60 +1.44 -3.01 +83.60
253 000309 大摩品质生活 1.8360 1.8360 +0.2183 1.8320 +1.4161 -2.44 +1.94 +0.49 +19.30 +1.60 +83.60
254 400015 东方增长 1.8359 1.8359 +0.1746 1.8327 +2.1080 -5.52 -5.22 -9.13 -10.45 -5.11 +83.59
255 000020 景顺品质 1.8320 1.8320 -0.0546 1.8330 -1.8013 +1.89 +14.21 +7.20 +15.73 +12.25 +83.20
256 240002 宝康配置 1.8284 3.6084 -0.0983 1.8302 +0.3172 -0.75 -0.43 -3.83 +0.60 -1.09 +82.84
257 510680 万家50 1.8265 1.8265 -0.1640 1.8295 -0.0931 -0.15 -1.10 +1.33 +5.26 +1.60 +82.65
258 519656 银河灵活A 1.8240 1.8240 -0.2188 1.8280 +0.2741 +0.77 +5.68 +4.77 +12.52 +7.36 +82.40
259 530016 建信恒稳 1.8240 1.9240 -0.5995 1.8350 +1.6996 -0.27 +8.12 +6.85 +12.18 +8.31 +82.40
260 510440 500沪市 1.8180 1.8180 +0.2205 1.8140 +1.7602 -3.45 -1.30 -2.68 +4.72 -0.55 +81.80
261 960006 上投行业H -- -- -- 1.8180 -1.2101 +0.89 +9.98 +1.56 +3.18 +7.96 +81.80
262 690202 民生强债C 1.8170 1.9470 +0.0551 1.8160 +0.6054 -1.09 -2.21 -4.72 +0.00 -1.57 +81.70
263 377530 上投行业A 1.8130 1.8130 +0.1104 1.8110 -1.3238 +1.00 +10.08 +1.63 +2.84 +8.11 +81.30
264 710001 安达优势 1.8129 1.8129 -1.1828 1.8346 +0.5847 -1.24 +2.78 -0.10 +8.06 +4.48 +81.29
265 519158 新华趋势 1.8120 2.2780 +0.0552 1.8110 +0.8830 -1.15 +0.00 -20.25 -12.67 +0.22 +81.20
266 163807 中银优选 1.0608 1.9178 -0.2257 1.0632 +0.1414 -1.02 +4.07 +7.40 +15.06 +5.99 +81.11
267 050004 博时精选 1.8100 3.4565 -0.3633 1.8166 +1.8011 -0.47 +3.03 +1.80 +16.86 +4.18 +81.00
268 200015 长城优化 1.8100 1.9250 +0.0553 1.8090 -1.1050 +2.09 +15.29 +10.43 +29.29 +14.41 +81.00
269 000031 华夏复兴混合 1.8090 1.8090 +0.2216 1.8050 +1.6584 -0.50 -0.44 -5.14 -1.20 -1.04 +80.90
270 206007 鹏华消费优选混合 1.8090 1.8090 -2.1104 1.8480 +1.9348 +1.97 +12.85 +13.27 +23.90 +17.62 +80.90
271 160918 大成小盘 1.8080 4.6130 -0.0553 1.8090 +0.0553 -2.53 +8.07 +0.06 +2.96 +5.98 +80.80
272 000742 国泰新经济 1.8040 2.0890 -0.4964 1.8130 +0.0000 +0.17 +12.19 +11.22 +9.27 +11.43 +80.40
273 519657 银河灵活C 1.8010 1.8010 -0.2216 1.8050 +0.2776 +0.73 +5.44 +4.35 +11.66 +7.07 +80.10
274 000039 农银高增长 1.7986 1.7986 -0.3546 1.8050 +0.0222 -1.02 +1.20 -6.55 -4.84 -0.79 +79.86
275 000551 信诚幸福消费 1.7980 1.7980 -0.4430 1.8060 +1.1680 +2.33 +7.41 +2.51 +10.65 +6.20 +79.80
276 070030 中创400联接 1.7966 1.7966 +0.4641 1.7883 +0.5733 -3.76 -1.03 -10.57 -5.18 -4.81 +79.66
277 161010 富国天丰 1.0390 1.6270 +0.0963 1.0380 -0.0962 -0.38 -2.34 -4.47 -2.01 -1.79 +79.53
278 001493 鹏华弘锐C 1.7943 1.7943 +0.0279 1.7938 +0.1728 -0.18 +0.18 -1.02 +2.12 +0.46 +79.43
279 159942 中创100 1.7940 0.5480 +0.0000 1.7940 +0.1115 -1.48 +2.34 -7.33 -6.22 +0.06 +79.40
280 121006 国投稳健 1.7920 2.4220 +0.2237 1.7880 -1.3393 +1.13 +7.95 +4.37 +13.35 +3.76 +79.20
281 163822 中银主题 1.7910 1.8910 -0.6656 1.8030 +1.5075 -2.82 -5.39 -3.61 -7.92 -1.81 +79.10
282 270050 广发新经济 1.7910 1.7910 -1.2679 1.8140 +1.2842 +0.79 +3.53 +2.52 +9.34 +5.29 +79.10
283 159932 500深ETF 1.7900 1.5160 +0.3926 1.7830 +1.1173 -2.51 +0.56 -4.84 +2.58 -0.67 +79.00
284 519029 华夏稳增 1.7840 2.5890 +0.7340 1.7710 +0.0561 +0.34 +3.78 -1.00 +2.71 +1.83 +78.40
285 460009 华泰柏瑞量化先行混合 1.7830 1.8030 +0.3376 1.7770 +0.6730 -0.39 +5.07 +5.19 +23.14 +6.70 +78.30
286 350006 天治双盈 1.7793 1.8193 -0.1907 1.7827 -0.1742 +0.94 +2.67 -0.06 +4.34 +2.97 +77.93
287 002881 丰润纯债债券A类 1.7758 1.7758 +0.0225 1.7754 +0.0451 +0.02 +0.62 +0.05 -- +1.24 +77.58
288 159915 创业板 1.7747 2.0331 +0.4187 1.7673 -0.6367 -2.92 -1.86 -14.26 -12.95 -5.66 +77.47
289 003494 富国天惠C 1.7713 1.7713 -0.2085 1.7750 +1.1573 +0.14 -- -- -- -- +77.13
290 163816 中银转债A 1.7700 1.7700 +0.1698 1.7670 +0.1130 -1.12 -2.85 -9.56 -5.45 -4.17 +77.00
291 486002 工银精选 -- -- -- -- -1.5271 +1.55 +6.00 +9.61 +17.32 +8.80 +76.80
292 270006 广发优选 1.7622 3.0222 +0.1193 1.7601 -0.0113 -2.32 +0.84 -4.80 +2.06 -0.60 +76.22
293 000165 国投策略精选 1.7570 2.1290 -0.0569 1.7580 -0.5692 +1.50 +4.90 +2.57 -0.34 +3.41 +75.70
294 360012 光大中小盘 1.7525 1.7825 +0.0285 1.7520 +0.8959 -0.47 +0.21 -1.85 +8.26 -0.06 +75.25
295 373020 上投双核 1.7509 2.1956 +0.1602 1.7481 +0.0400 -0.06 +8.03 +6.39 +18.14 +6.68 +75.09
296 410004 华富增强债券A 1.7466 2.0586 +0.1146 1.7446 -0.1546 -0.15 +0.07 -0.95 +3.34 +0.30 +74.66
297 162510 国安双力 1.0300 1.8180 +0.0972 1.0290 +1.2621 -3.20 -0.96 -6.28 +1.34 -2.18 +74.51
298 270021 广发聚瑞 1.7450 1.7450 -0.4564 1.7530 +2.5788 -2.79 -1.13 -1.97 -1.86 +0.81 +74.50
299 166019 中欧价值智选A 1.7439 2.0639 +0.5419 1.7345 +1.5655 -4.17 -1.88 -3.55 -10.75 -3.28 +74.39
300 166801 浙商新思维 1.7430 2.5210 +0.4611 1.7350 -0.4590 -2.73 +0.29 -31.70 -26.11 -0.63 +74.30
301 121001 国投融华 1.7409 3.2079 +0.1899 1.7376 -0.8961 -0.44 +3.23 -2.99 +8.46 +1.12 +74.09
302 004235 中欧价值智选C 1.7400 1.7400 +0.5374 1.7307 +1.5862 -4.25 -2.09 -- -- -- +74.00
303 000584 新华鑫益 1.7390 1.7390 +0.0000 1.7390 +0.6901 -0.97 +3.33 +3.02 +5.59 +1.58 +73.90
304 040046 华安纳指100人民币 -- -- -- -- -1.7251 +1.52 +7.48 +16.17 +31.74 +11.98 +73.90
305 000063 长盛电子信息 1.7380 1.7380 +0.0000 1.7380 -0.8631 -2.41 +0.75 -12.27 -9.38 -3.18 +73.80
306 165508 信诚深度 1.7380 1.7380 -0.5721 1.7480 +0.6329 -1.31 -0.29 -0.46 +2.24 +1.16 +73.80
307 163804 中银收益 1.1875 2.8885 -0.7771 1.1968 +1.8189 -2.05 +0.49 -7.01 +0.19 -3.22 +73.76
308 660004 农银价值 1.7362 1.7362 -0.7829 1.7499 +0.4665 +1.06 +6.55 +2.97 +12.01 +5.41 +73.62
309 510170 商品ETF 1.7340 0.5380 +0.4053 1.7270 +1.6148 -2.58 -4.04 +0.06 +6.45 +0.41 +73.40
310 000512 国泰结构转型A 1.7340 1.7340 -0.0576 1.7350 -0.0577 +0.41 +1.34 +1.82 +5.22 +2.36 +73.40
311 270042 广发纳斯达克100 -- -- -- -- -1.7878 +1.64 +7.77 +16.77 +33.08 +12.74 +73.40
312 163817 中银转债B 1.7300 1.7300 +0.1737 1.7270 +0.1156 -1.14 -2.97 -9.75 -5.82 -4.31 +73.00
313 410005 华富增强债券B 1.7266 2.0086 +0.1102 1.7247 -0.1448 -0.18 -0.03 -1.15 +2.93 +0.17 +72.66
314 162712 广发聚利 1.4000 1.6640 +0.0715 1.3990 +0.0714 -0.21 -0.14 -2.98 +1.45 +0.21 +72.47
315 519677 银河定投宝 1.7240 1.7240 +0.2326 1.7200 +1.0441 -2.43 +1.11 +0.82 +13.42 +2.01 +72.40
316 000220 富国医保混合 1.7190 1.7190 -0.8651 1.7340 +1.1053 -2.16 +0.76 -13.88 -13.05 -4.02 +71.90
317 002063 国泰结构转型C 1.7190 1.7190 -0.0581 1.7200 +0.0000 +0.35 +1.30 +1.78 +4.56 +2.32 +71.90
318 510630 消费行业 1.7183 1.7183 -1.5470 1.7453 +1.6819 -0.10 +5.28 +7.18 +23.18 +6.55 +71.83
319 510510 广发500 1.7171 1.7171 +0.2920 1.7121 +1.3686 -2.76 +0.07 -3.31 +4.93 -0.50 +71.71
320 000056 建信消费 1.7100 1.7100 -0.3497 1.7160 +0.5848 -0.58 +4.20 +0.83 +13.40 +3.70 +71.00
321 370027 上投智选 1.7080 1.7080 +0.5297 1.6990 -3.1030 +1.85 +10.55 +5.63 +18.69 +13.94 +70.80
322 960028 建信优选H 1.7064 1.7064 +0.2350 1.7024 +0.3809 -0.54 +1.64 -6.63 -- +0.15 +70.64
323 590005 中邮核心主题混合 1.7050 1.8650 -0.4089 1.7120 +2.9326 -2.46 +1.43 -5.75 +2.03 +0.53 +70.50
324 164105 华富强债 1.2110 1.6620 +0.0826 1.2100 -0.0826 -0.08 -0.57 +0.30 +5.00 -0.16 +70.20
325 530003 建信优选A 1.7019 3.1519 +0.2356 1.6979 +0.3819 -0.54 +1.64 -6.75 +0.57 +0.02 +70.19
326 690009 民生红利 -- -- -- 1.7000 -0.8824 -0.82 +6.72 -2.97 +6.99 +2.78 +70.00
327 519696 交银环球 -- -- -- -- -2.0000 +1.86 +5.33 +6.99 +15.18 +3.53 +70.00
328 260112 景顺能源 1.7000 2.1350 -0.2347 1.7040 -0.2941 +0.95 +5.26 -14.40 -5.71 +7.94 +70.00
329 000008 嘉实中证500ETF联接 1.6971 1.6971 +0.3014 1.6920 +1.3199 -2.86 +0.24 -2.52 +6.16 -0.18 +69.71
330 485111 工银双利A 1.6960 1.6960 +0.0000 1.6960 +0.3538 -0.82 -0.53 -2.19 +1.92 -0.35 +69.60
331 000587 大成灵活配置 1.6910 2.0910 -0.4122 1.6980 +0.7688 +0.42 +6.22 -16.54 -6.32 +5.82 +69.10
332 004232 中欧价值C 1.6830 2.3590 -0.4790 1.6911 +0.9745 -0.64 -26.62 -- -- -- +68.30
333 000549 华安大国新经济 1.6830 1.6830 +0.2980 1.6780 +0.4159 -2.43 +3.13 -4.48 +4.21 +0.60 +68.30
334 000436 易方达裕惠 1.6820 1.6820 -0.0594 1.6830 +0.2378 -0.24 +0.42 -0.59 +6.93 +1.26 +68.20
335 161713 招商信用 0.9990 1.5530 +0.0000 0.9990 +0.1001 -0.11 -0.21 -1.58 +2.16 +0.69 +68.14
336 110022 易基消费 1.6810 1.6810 -1.4076 1.7050 +0.5949 +2.69 +14.67 +19.73 +38.58 +18.97 +68.10
337 519185 万家精选 1.6803 2.2553 +0.4363 1.6730 +1.9520 +0.54 +6.98 -15.08 -0.97 +6.07 +68.03
338 590003 中邮核心优势 1.6780 1.8580 +0.8413 1.6640 +0.0000 -4.60 -3.34 -16.81 -15.17 -9.05 +67.80
339 096001 大成标普 -- -- -- -- -1.4908 +0.78 +3.39 +10.11 +17.11 +1.95 +67.70
340 000609 华商新量化 1.6710 1.6710 +0.5415 1.6620 +1.3764 -2.74 +0.06 -1.12 +4.57 +0.60 +67.10
341 512070 非银ETF 1.6700 1.6700 +0.1800 1.6670 -1.5389 -0.04 -2.20 -2.99 +5.92 -0.65 +67.00
342 100060 富国高新混合 1.6700 2.0900 +0.4813 1.6620 -1.4970 -0.06 +13.22 -21.11 -17.00 +7.12 +67.00
343 000409 鹏华环保产业 1.6700 1.6700 +0.5418 1.6610 -0.4192 +0.12 +10.67 +7.46 +19.20 +10.23 +67.00
344 519664 银河美丽A 1.6670 1.6670 -1.4193 1.6910 +0.7798 +2.46 +6.65 +2.40 +5.44 +8.81 +66.70
345 000117 广发轮动 1.6630 1.6630 +0.0000 1.6630 +0.3007 -0.48 +10.21 +4.00 +14.53 +9.34 +66.30
346 160119 南方500 1.5204 1.6204 +0.2969 1.5159 +1.3615 -2.78 -0.05 -3.42 +5.09 -0.71 +66.24
347 630011 华商主题 1.6600 2.5600 +0.4235 1.6530 +2.1084 -6.21 -8.19 -9.98 -30.37 -3.71 +66.00
348 001315 易方达新益E 1.6590 1.6590 +0.0000 1.6590 -0.5425 +0.85 +2.41 +2.53 +7.45 +3.56 +65.90
349 540003 汇丰策略A 1.6584 2.2984 -0.1325 1.6606 -0.0362 -2.15 +0.84 +2.23 +6.88 +3.51 +65.84
350 233012 大摩多元债A 1.6580 1.6580 +0.1208 1.6560 +0.0000 -0.18 +0.30 -0.48 +5.07 +0.00 +65.80
351 000021 华夏优势增长混合 1.6580 2.8280 -0.2407 1.6620 +0.4222 +0.30 +5.81 +0.61 +3.05 +5.00 +65.80
352 519061 海富通纯债A 1.6560 2.1960 +0.0000 1.6560 +0.0000 -0.06 +0.12 -0.18 +3.69 +0.42 +65.60
353 270023 广发全球精选 -- -- -- -- -1.0272 +1.78 +8.10 +13.20 +15.82 +13.43 +65.50
354 160314 华夏行业 1.0460 6.2420 -0.1908 1.0480 +1.2428 +0.10 +6.09 +2.15 +9.30 +5.55 +65.21
355 512600 主要消费 1.6515 1.6515 -2.1217 1.6873 +1.6833 -0.01 +7.16 +7.53 +22.61 +8.67 +65.15
356 485011 工银双利B 1.6500 1.6500 +0.0606 1.6490 +0.3636 -0.84 -0.60 -2.37 +1.54 -0.48 +65.00
357 233005 大摩强债 1.6457 1.6807 -0.0122 1.6459 -0.0851 +0.10 +0.08 +0.19 +3.74 +0.60 +64.57
358 217018 招商安瑞 1.6450 1.6450 +0.1217 1.6430 +0.0000 -0.60 -1.02 -4.08 +0.00 -2.03 +64.50
359 090018 大成新锐混合 1.6430 2.1430 +0.6740 1.6320 +0.9130 -2.43 -1.68 -18.30 -6.17 -3.47 +64.30
360 519060 海富通纯债C 1.6400 2.1720 +0.0000 1.6400 +0.0610 -0.18 +0.00 -0.36 +3.27 +0.24 +64.00
361 161216 双债A 1.0270 1.5260 +0.0000 1.0270 +0.0000 -0.19 +0.00 -2.16 +1.73 +0.39 +63.55
362 240011 华宝大盘精选混合 1.6339 1.9019 -0.7110 1.6456 -0.6610 -1.07 +3.78 -5.29 -3.97 +1.22 +63.39
363 000751 嘉实新兴 1.6330 1.6330 -1.5078 1.6580 +0.9186 +2.58 +9.30 +4.95 +19.28 +10.86 +63.30
364 161609 融通动力 1.6320 2.1770 +0.5545 1.6230 +1.2255 -2.51 -1.81 -6.10 -1.27 -5.01 +63.20
365 510060 央企ETF 1.6312 1.0434 +0.1289 1.6291 +1.1832 -0.60 +0.30 +7.07 +14.75 +3.85 +63.12
366 000567 广发聚祥灵活 1.6310 1.6310 -0.8511 1.6450 +1.0423 -0.49 +2.39 -3.83 +1.18 +1.87 +63.10
367 531008 建信增利A 1.6290 1.6290 +0.0000 1.6290 +0.0614 +0.06 -0.43 -2.69 +0.68 -0.37 +62.90
368 512640 金融地产 1.6255 1.6255 +0.1170 1.6236 -0.1538 -1.67 -3.12 -2.98 +3.89 -0.86 +62.55
369 519665 银河美丽C 1.6250 1.6250 -1.3956 1.6480 +0.8000 +2.39 +6.42 +1.94 +4.50 +8.48 +62.50
370 164808 工银四季 0.9860 1.5220 +0.1015 0.9850 +0.1014 -0.40 -0.70 -2.95 +0.54 -0.70 +62.43
371 233013 大摩多元债C 1.6220 1.6220 +0.0617 1.6210 +0.0617 -0.25 +0.19 -0.73 +4.51 -0.18 +62.20
372 570005 诺德成长 1.6220 2.5420 -0.3073 1.6270 +0.0000 +1.06 +6.36 -34.94 -29.87 +3.58 +62.20
373 590007 中邮上证380 1.6200 1.6800 +0.3096 1.6150 +1.5432 -3.17 -1.88 -5.26 -0.86 -2.88 +62.00
374 165509 信诚增强 1.0990 1.5310 +0.0911 1.0980 -0.1820 +0.09 -0.54 -2.36 +1.13 -0.00 +61.98
375 350005 天治中国制造2025 1.6192 1.6192 -0.3017 1.6241 -0.6361 +1.99 +6.61 +4.12 +6.81 +8.50 +61.92
376 000184 工银添福A 1.6190 1.6190 +0.3098 1.6140 +0.1853 -1.16 -0.92 -4.48 -0.43 -1.16 +61.90
377 510070 民企ETF 1.6190 1.3880 -0.0617 1.6200 +1.1736 -1.16 +1.06 -0.67 +6.37 +2.66 +61.90
378 000586 景顺中小创业板 1.6180 1.6180 +0.0618 1.6170 -0.6799 -3.35 -1.64 -9.66 +7.22 -4.77 +61.80
379 000524 上投摩根民生 1.6180 2.0570 +0.4345 1.6110 -0.3708 +0.43 +1.76 -26.35 -21.03 -0.80 +61.80
380 519712 交银阿尔法 1.6160 2.2760 -0.3085 1.6210 +0.3713 -1.88 +2.15 -30.91 -15.92 -2.53 +61.60
381 400003 东方精选混合 1.6155 4.9801 +0.3915 1.6092 +0.5881 -1.57 -0.46 -10.58 -0.25 -3.67 +61.55
382 159928 消费ETF 1.6152 1.6152 -2.0081 1.6483 +1.3311 +0.62 +8.68 +9.51 +24.31 +10.30 +61.52
383 510660 医药行业 1.6142 1.6142 -0.7379 1.6262 +2.3107 +0.36 +6.43 +4.64 +19.31 +7.52 +61.42
384 540008 汇丰低碳 1.6123 1.7123 +0.5237 1.6039 +2.3879 -2.96 +3.04 -6.45 -2.41 +2.45 +61.23
385 159935 景顺500 1.6116 1.6116 +0.3300 1.6063 +1.3465 -2.88 -0.41 -4.30 +2.76 -1.12 +61.16
386 110010 易基成长 1.6102 1.8232 -0.4636 1.6177 +0.2112 +1.05 +6.28 +3.66 +4.84 +7.15 +61.02
387 510520 诺安500 1.6101 1.6101 +0.3115 1.6051 +1.3664 -2.91 -0.53 -4.34 +2.77 -1.21 +61.01
388 519983 长信量化先锋混合A 1.6100 2.4600 +0.8140 1.5970 +1.2422 -5.74 -15.84 -18.11 -17.14 -18.23 +61.00
389 481013 工银消费服务混合 1.6090 1.6090 -0.6790 1.6200 +0.4972 +1.13 +6.13 +5.92 +14.36 +6.91 +60.90
390 519662 银河岁岁A 1.6070 1.6070 +0.0623 1.6060 -0.0622 +0.25 +0.31 -0.43 +4.96 +0.56 +60.70
391 320012 诺安主题 1.6060 1.7060 +0.1871 1.6030 -1.1831 -0.80 +2.95 +2.03 +12.15 +3.68 +60.60
392 530008 建信增利C 1.6050 1.8780 +0.0623 1.6040 +0.0000 +0.06 -0.50 -2.90 +0.25 -0.50 +60.50
393 118002 易基全球 -- -- -- -- -3.9950 +4.09 +7.81 +17.45 +22.01 +12.74 +60.20
394 000418 景顺成长之星 1.6010 1.6010 +0.1251 1.5990 +0.2498 +1.33 +8.18 +3.02 +22.59 +6.73 +60.10
395 000545 中邮核心竞争 1.5990 1.5990 +0.4397 1.5920 +0.5629 -3.79 -2.38 -16.02 -16.28 -3.50 +59.90
396 159933 金地ETF 1.5987 1.5987 +0.0876 1.5973 -0.4566 -1.58 -1.67 -0.11 +8.54 +1.13 +59.87
397 002035 安信平稳C 1.5987 1.5987 -0.1062 1.6004 +0.1063 +0.08 +1.38 +1.89 +8.31 +2.09 +59.87
398 000124 华宝服务优选混合 1.5970 1.8970 -0.6223 1.6070 +1.8785 -3.62 -3.04 -8.95 -11.52 -5.95 +59.70
399 000294 华安生态优先混合 1.5970 1.5970 +0.0000 1.5970 +0.5636 -1.78 +0.82 -6.83 +8.05 -1.54 +59.70
400 161810 银华内需 1.5950 1.5160 -0.3748 1.6010 +1.8809 -0.81 -0.93 -7.00 -2.74 -2.98 +59.50
401 688888 浙商产业 1.5950 1.5950 +0.4408 1.5880 -0.4389 -1.97 +1.79 -1.73 +7.41 +0.31 +59.50
402 750005 安信平稳A 1.5947 1.5947 -0.1002 1.5963 +0.1003 +0.09 +1.42 +1.96 +8.04 +2.09 +59.47
403 340006 兴全全球 1.5940 4.3400 +0.4664 1.5866 +1.0540 -1.88 -2.17 -10.69 +0.49 -4.90 +59.40
404 000185 工银添福B 1.5900 1.5900 +0.2522 1.5860 +0.2516 -1.24 -1.06 -4.73 -0.81 -1.30 +59.00
405 290014 泰信现代 1.5900 1.6500 +0.4422 1.5830 +0.0000 -2.51 -0.93 -3.23 +2.85 -0.38 +59.00
406 070019 嘉实价值优势混合 1.5900 1.6220 +0.0000 1.5900 -0.3145 +1.99 +6.28 +2.85 +7.43 +6.00 +59.00
407 002779 前海联合新思路混合C -- -- -- 1.5890 -0.0629 +0.19 +0.63 -- -- +1.15 +58.90
408 700003 平安策略 1.5880 1.6880 -0.6879 1.5990 +1.7632 -3.64 -4.91 -7.94 -11.14 -3.82 +58.80
409 519117 浦银中证400 1.5870 1.5870 +0.1894 1.5840 +1.1972 -2.22 +0.57 -0.06 +8.40 +0.95 +58.70
410 519663 银河岁岁C 1.5860 1.5860 +0.0000 1.5860 +0.0000 +0.19 +0.19 -0.63 +4.55 +0.44 +58.60
411 580008 东吴产业 1.5830 1.5830 +0.3169 1.5780 -1.9583 -3.65 -4.29 -11.61 -14.11 -6.77 +58.30
412 519660 银河增利A 1.5830 1.5830 +0.0632 1.5820 +0.0632 -0.13 +0.00 -0.94 +4.90 +0.51 +58.30
413 000594 大摩进取优选 1.5780 1.5780 -0.1266 1.5800 +1.2041 +0.25 +3.34 -0.19 +5.91 +5.55 +57.80
414 217027 招商央视50A 1.5770 1.5770 -0.8176 1.5900 -0.3171 +1.09 +6.55 +8.91 +22.44 +8.38 +57.70
415 660011 农银中证500 1.5764 1.5764 +0.2990 1.5717 +1.3512 -2.88 -0.39 -4.24 +2.75 -1.17 +57.64
416 000312 华安沪深300A 1.5754 1.5754 -0.1268 1.5774 -0.0381 +2.63 +5.31 +6.09 +14.41 +6.66 +57.54
417 000571 中邮双动力 1.5750 1.5750 -0.0635 1.5760 +0.5714 -0.69 -0.76 -2.90 +0.25 +0.13 +57.50
418 000477 广发主题领先 1.5740 1.5740 -0.0635 1.5750 +0.9530 -3.67 -1.50 -7.25 -1.44 -3.38 +57.40
419 240020 华宝医药生物混合 1.5730 1.8620 -1.0692 1.5900 +1.2079 +0.45 +7.74 +3.08 +10.15 +8.86 +57.30
420 002534 华安稳固A 1.5710 1.5710 +0.0637 1.5700 +0.0637 -0.13 +0.38 +40.64 +44.39 +45.60 +57.10
421 320016 诺安策略 1.5700 1.5700 +0.1914 1.5670 +0.2548 -2.79 -4.33 -3.62 +5.94 -5.65 +57.00
422 000596 前海中证军工A 1.5700 1.5700 +0.4479 1.5630 +2.4204 -5.02 -5.48 -5.14 +0.06 -2.00 +57.00
423 519606 国泰金鑫 1.5680 1.7020 +0.1277 1.5660 -2.0408 +2.48 +16.41 +13.13 +36.23 +15.55 +56.80
424 510290 380ETF 1.5671 1.5671 +0.2367 1.5634 +1.2443 -2.42 +1.48 +0.55 +8.62 +1.82 +56.71
425 519661 银河增利C 1.5670 1.5670 +0.0639 1.5660 +0.0638 -0.13 -0.06 -1.14 +4.54 +0.38 +56.70
426 162308 海富增利 -- -- -- 1.0970 -0.2735 -0.18 -0.72 -0.90 +1.75 -0.63 +56.60
427 270010 广发300联接A 1.5638 1.8538 -0.1851 1.5667 +0.6714 -0.38 +1.64 +3.49 +12.20 +3.98 +56.38
428 630010 华商价值 1.5630 2.2230 +0.4499 1.5560 -0.2559 -1.64 -0.19 -9.71 -33.26 -3.76 +56.30
429 519111 浦银收益A 1.5620 1.5720 +0.0000 1.5620 +0.0000 -0.26 +0.00 -2.25 +1.76 +0.32 +56.20
430 519156 新华行业配置A 1.5610 2.5050 +1.1010 1.5440 +0.2562 +4.00 +8.18 +12.63 +25.79 +8.48 +56.10
431 002987 广发300联接C 1.5599 1.5599 -0.1920 1.5629 +0.6795 -0.41 +1.53 +3.27 -- +3.83 +55.99
432 240004 华宝动力组合混合 1.5577 4.0677 +0.6266 1.5480 -0.6677 -1.68 +1.16 -5.20 +7.72 -2.88 +55.77
433 519002 华安安信消费混合 1.5550 1.5810 +0.2579 1.5510 +0.7717 -3.12 -1.89 -10.89 +6.87 -4.43 +55.50
434 570008 诺德周期 1.5550 2.2900 -1.0185 1.5710 +2.1222 +1.90 +12.19 +5.28 -21.58 +9.58 +55.50
435 159936 可选消费 1.5540 1.5540 -0.0964 1.5555 +1.2613 -3.10 +1.07 -0.66 +5.78 +0.75 +55.40
436 690006 民生信用A 1.5530 1.5830 +0.1289 1.5510 +0.2576 -0.26 -0.51 -3.30 +1.37 -0.26 +55.30
437 540012 汇丰恒生A 1.5515 1.5515 -0.3660 1.5572 +0.4254 +2.03 +6.22 +13.68 +28.31 +9.97 +55.15
438 530009 建信收益A 1.5500 1.6650 -0.0645 1.5510 +0.2581 -0.51 +0.52 -0.96 +1.37 +0.71 +55.00
439 160915 大成景丰 1.1080 1.6430 +0.0000 1.1080 +0.0000 -0.27 -0.09 -2.81 -0.72 +0.45 +54.79
440 001149 汇丰恒生C 1.5474 1.5474 -0.3734 1.5532 +0.4330 +1.98 +6.09 +13.38 +27.60 +9.79 +54.74
441 000778 鹏华先进制造 1.5470 1.5470 +0.2592 1.5430 +0.5818 +3.13 +5.02 +5.60 +21.05 +8.94 +54.70
442 530015 深F60联接 1.5465 1.5465 -0.1614 1.5490 +0.9570 +1.32 +6.87 +10.63 +19.78 +10.92 +54.65
443 310368 申巴优势 1.5455 2.0155 -0.0517 1.5463 +0.9317 +0.12 +6.24 +5.98 +13.20 +8.66 +54.55
444 700002 平安深证300 1.5430 1.6230 +0.0000 1.5430 +0.3889 +0.33 +5.04 -0.45 +10.06 +5.25 +54.30
445 000313 华安沪深300C 1.5422 1.5422 -0.1360 1.5443 -0.0259 +2.61 +5.13 +5.85 +13.90 +6.51 +54.22
446 512210 景顺食品 1.5422 1.5422 -2.1385 1.5759 +1.5757 +0.12 +7.87 +8.32 +23.77 +9.16 +54.22
447 450009 国富中小盘 1.5410 2.0590 -0.1296 1.5430 +0.5191 -2.03 -20.93 -24.39 -14.01 -21.50 +54.10
448 270025 广发行业A 1.5410 1.9230 -0.4522 1.5480 -1.1032 +5.33 +7.76 -19.23 -17.02 +4.19 +54.10
449 000209 信诚新兴 1.5400 1.5400 +0.3911 1.5340 +1.4286 -4.23 -5.75 -10.83 -13.82 -6.89 +54.00
450 090010 大成中证 1.5400 1.5400 -0.5168 1.5480 +1.2987 +0.06 +5.05 +8.07 +19.47 +8.15 +54.00
451 400011 东方核心动力混合 1.5384 1.5384 +0.1106 1.5367 +3.2111 +0.03 +5.80 +3.23 +12.51 +5.80 +53.84
452 519125 浦银消费A 1.5380 1.5380 +0.1954 1.5350 +0.4551 -2.10 +2.53 -5.30 +3.99 -3.81 +53.80
453 200001 长城久恒 1.5380 2.8400 +0.4572 1.5310 -0.4551 -0.84 -0.13 -2.16 -0.32 -1.66 +53.80
454 070010 嘉实主题 1.5330 3.0960 -0.1303 1.5350 +1.4351 -1.22 -2.54 -9.34 -2.11 -3.71 +53.30
455 320017 诺安收益 -- -- -- -- +2.0222 +0.66 +1.25 +2.54 +7.65 +0.66 +53.30
456 159913 深价值 1.5330 1.5330 -0.4545 1.5400 +1.1089 +0.46 +5.58 +6.09 +15.79 +7.28 +53.30
457 519979 长信内需成长混合 1.5330 1.9830 -0.1953 1.5360 +0.0652 +2.34 +14.66 +9.03 +11.17 +15.61 +53.30
458 000541 华商创新成长 1.5320 1.6270 +0.8558 1.5190 -0.9791 -3.22 -0.13 -11.14 -11.34 -4.13 +53.20
459 519176 浦银消费C 1.5310 1.5310 +0.2620 1.5270 +0.3919 -2.05 +2.48 -5.49 +3.45 -3.89 +53.10
460 002062 国泰国策驱动C 1.5310 1.5310 -0.0653 1.5320 -0.3266 +1.32 +2.07 +3.59 +9.05 +3.87 +53.10
461 000511 国泰国策驱动A 1.5310 1.5310 -0.0653 1.5320 -0.2613 +1.32 +2.07 +3.59 +8.89 +3.87 +53.10
462 160624 鹏华领先 1.5300 1.4220 -1.0989 1.5470 +0.5229 -2.86 +5.01 -3.59 +11.43 +2.34 +53.00
463 110027 安心回报A 1.5300 2.3450 -0.2608 1.5340 -0.3922 +0.26 +1.66 -0.20 +6.69 +2.75 +53.00
464 165311 建信信用 1.3260 1.4770 +0.1511 1.3240 -0.1508 -0.75 -0.90 -2.64 -0.38 -0.75 +52.90
465 001380 鹏华弘盛C 1.5272 1.5272 -0.0916 1.5286 -0.0262 +0.39 +0.92 +0.83 +3.66 +0.99 +52.72
466 004348 南方中证500ETF联接(LOF)C 1.5261 1.6261 +0.2957 1.5216 +1.3695 -2.60 -- -- -- -- +52.61
467 080012 长盛电子信息产业混合A 1.5260 2.5540 +0.0656 1.5250 -1.2451 -1.68 -2.24 -33.04 -36.55 -6.32 +52.60
468 690005 民生内需 -- -- -- 1.5260 -0.1311 +3.81 +9.00 +12.21 +15.43 +11.71 +52.60
469 519115 浦银红利 1.5250 1.5250 +0.1971 1.5220 -0.8525 -2.24 +3.67 -2.37 +3.53 +1.87 +52.50
470 540002 汇丰晋信龙腾混合 1.5246 3.3606 +0.1642 1.5221 +0.5182 -1.47 -25.98 -21.48 -12.49 -22.90 +52.46
471 257070 国联安优选 1.5230 1.8240 +0.5281 1.5150 -2.4951 -1.30 +2.77 -8.91 -6.10 -1.42 +52.30
472 376510 上投大盘 1.5230 1.5230 +0.1315 1.5210 -2.8234 +2.84 +17.42 +11.66 +17.61 +17.97 +52.30
473 460300 华泰300ETF联接 1.5219 1.5219 -0.1967 1.5249 +0.7359 -0.47 +1.06 +2.48 +10.64 +3.21 +52.19
474 513500 标普500 1.5208 1.5208 -- -- -1.7688 +0.97 +4.56 +14.67 +23.76 +6.03 +52.08
475 470028 汇添富社会责任混合 1.5200 1.5200 +0.1978 1.5170 -1.5789 -2.81 +0.93 -11.99 -10.22 -1.49 +52.00
476 690206 民生信用C 1.5200 1.5500 +0.0658 1.5190 +0.2632 -0.33 -0.65 -3.55 +0.93 -0.46 +52.00
477 519601 海富通中国海外混合(QDII) -- -- -- -- -1.3816 +2.43 +6.59 +9.99 +18.75 +11.68 +52.00
478 160805 长盛同智 0.8421 2.4223 +0.0832 0.8414 +0.7956 -0.81 +1.54 +2.02 -2.83 +1.75 +51.96
479 000043 嘉实美股 1.5190 1.5190 -- -- -1.7117 +1.00 +4.26 +13.02 +20.75 +6.37 +51.90
480 000534 长盛高端装备 1.5180 1.5180 +0.1980 1.5150 +1.2516 -2.82 -0.13 -3.68 +3.69 -1.36 +51.80
481 001903 光大欣鑫A 1.5180 1.5820 -0.0658 1.5190 +0.0000 -0.07 -0.98 -3.44 -3.92 -0.52 +51.80
482 000328 上投转型动力 1.5170 1.5170 +0.4636 1.5100 -2.7686 +1.27 +9.22 +2.29 +3.76 +12.04 +51.70
483 519678 银河消费 1.5160 1.5160 +0.6640 1.5060 -1.4512 +1.47 +9.14 -0.59 +0.93 +7.98 +51.60
484 519112 浦银收益C 1.5150 1.5250 +0.0661 1.5140 +0.0000 -0.20 -0.07 -2.38 +1.41 +0.26 +51.50
485 001272 兴业聚利 1.5150 1.5150 -0.1318 1.5170 -0.2640 -0.59 +2.43 +1.47 +10.83 +1.54 +51.50
486 160607 鹏华价值 0.7130 3.8380 +0.1404 0.7120 -0.4208 -0.28 +7.70 +7.06 +16.50 +7.06 +51.42
487 004221 长信量化先锋混合C 1.5140 1.8140 +0.7319 1.5030 +1.2550 -5.85 -20.86 -- -- -- +51.40
488 110028 安心回报B 1.5140 2.3090 -0.2635 1.5180 -0.3303 +0.20 +1.54 -0.46 +6.25 +2.57 +51.40
489 350008 天治新消费混合 1.5140 1.5140 -0.4602 1.5210 +0.7926 +0.13 +8.14 +0.40 -6.54 +7.38 +51.40
490 161813 银华信用 1.2670 1.4520 +0.0000 1.2670 +0.0000 +0.00 +0.08 -1.93 +1.04 +0.32 +51.33
491 003854 汇安丰华混合A 1.5131 1.5131 +0.0066 1.5130 -0.0264 -0.08 +51.11 -- -- -- +51.31
492 000017 财通可持续混合 1.5130 2.1960 +0.3981 1.5070 -0.6609 -10.47 -4.06 -6.66 -4.96 -2.89 +51.30
493 000432 中银优秀企业 1.5120 1.5120 +0.6658 1.5020 +0.8598 -5.26 -2.45 -7.75 +5.66 -4.61 +51.20
494 100035 富国优化增强债券A 1.5120 1.5770 -0.4608 1.5190 +0.6614 -0.07 +0.07 -2.83 -0.59 +0.27 +51.20
495 161907 万家红利 1.5111 1.5111 -0.5659 1.5197 +1.4757 -0.64 +2.61 +4.87 +15.39 +5.20 +51.11
496 519034 海富低碳 1.5100 1.5100 +0.3322 1.5050 -0.1987 +1.27 +7.47 +4.28 +9.98 +7.55 +51.00
497 040007 华安中小盘成长混合 1.5090 2.8239 -0.0530 1.5098 +2.8164 -5.82 -2.07 -2.65 +5.78 -2.06 +50.90
498 000121 华夏永福A 1.5090 1.5090 +0.0000 1.5090 +0.1988 +0.07 +0.73 +0.13 +4.50 +1.34 +50.90
499 164902 交银添利 1.3570 1.4680 +0.0000 1.3570 +0.0000 -0.15 +0.22 -1.17 +2.18 +0.52 +50.76
500 160617 鹏华丰润 0.9990 1.4570 +0.0000 0.9990 +0.0000 -0.40 -0.40 -2.82 +0.68 -0.89 +50.39
501 630015 华商大盘量化 1.5030 2.1830 +0.4679 1.4960 +0.5323 -1.38 -15.51 -15.32 -5.23 -14.31 +50.30
502 320018 诺安新动力 1.5030 1.6230 -0.1329 1.5050 +0.3327 -1.12 -0.27 -8.30 -8.13 -3.65 +50.30
503 100038 富国沪深300 1.5030 1.5030 -0.1329 1.5050 +0.7319 -0.33 +1.69 +4.59 +13.01 +4.38 +50.30
504 000747 广发逆向 1.5020 1.5020 -0.2656 1.5060 +1.7310 -1.70 -1.96 -1.89 +2.39 -1.31 +50.20
505 070021 嘉实主题新动力混合 1.5020 1.5020 -0.4639 1.5090 +0.6658 -0.86 +3.23 -1.64 +3.80 +3.23 +50.20
506 160513 稳健债A 1.4220 1.4970 -0.1404 1.4240 +0.0703 -0.84 -1.04 -4.56 +1.07 -2.13 +50.14
507 531009 建信收益C 1.5010 1.6160 -0.1331 1.5030 +0.3331 -0.60 +0.33 -1.18 +0.94 +0.54 +50.10
508 213008 宝盈资源优选混合 1.5000 2.4278 +0.5564 1.4917 -0.2067 -6.34 -9.90 -19.15 -11.62 -13.25 +50.00
509 000263 工银信息产业混合 1.5000 1.7770 +0.0000 1.5000 +1.1333 -1.45 +0.67 -16.62 -20.17 -6.54 +50.00
510 470008 汇添富策略回报混合 1.4980 1.6280 -0.2663 1.5020 +0.2003 -1.64 +2.32 -3.97 +2.39 +0.94 +49.80
511 530010 建信责任 1.4968 1.4968 -0.1534 1.4991 +0.6280 -1.00 -0.59 +3.48 +11.44 +2.32 +49.68
512 050026 博时医疗 1.4960 1.6350 -0.3331 1.5010 +0.4679 +0.40 +4.76 -2.09 +6.10 +2.47 +49.60
513 159921 中小等权 1.4950 1.4950 +0.2011 1.4920 +1.2040 -2.48 +1.01 -7.83 -3.36 -1.52 +49.50
514 163811 中银双利A 1.4950 1.4950 +0.0669 1.4940 +0.1338 -0.33 +0.34 -2.03 +2.19 +0.47 +49.50
515 000042 中证财通可持续发展100指数A 1.4948 1.4948 -0.2269 1.4982 +1.4918 +0.32 +1.83 +5.34 +12.48 +3.88 +49.48
516 000339 长城医疗保健 1.4940 1.4940 -0.1337 1.4960 -1.1379 +0.40 +5.73 +6.56 +21.27 +5.73 +49.40
517 630009 华商稳定A 1.4930 1.4930 +0.2013 1.4900 +0.1340 -0.27 -1.26 +0.40 +0.40 +0.74 +49.30
518 000452 南方医保 1.4930 1.7080 -0.8632 1.5060 +1.0047 +0.34 +6.34 +4.26 +13.28 +6.64 +49.30
519 070023 深F120联接 1.4887 1.4887 -0.1208 1.4905 +0.9942 +0.81 +5.95 +8.50 +17.54 +9.13 +48.87
520 519909 华安安顺混合 1.4880 1.6150 +0.0672 1.4870 -0.1344 -0.07 +4.57 +3.98 +16.98 +4.06 +48.80
521 202025 380ETF联接 1.4873 1.4873 +0.2291 1.4839 +1.1565 -2.27 +1.40 +0.50 +8.42 +1.72 +48.73
522 000215 广发趋势 1.4870 1.5470 +0.0000 1.4870 -0.0672 +1.29 -0.54 -0.34 +6.06 -0.20 +48.70
523 233009 大摩多因子策略混合 1.4850 2.4670 +0.7463 1.4740 +1.2121 -6.84 -9.34 -17.87 -15.96 -12.18 +48.50
524 159910 深F120 1.4848 1.4848 -0.1278 1.4867 +1.1921 +0.76 +6.21 +8.90 +18.43 +9.59 +48.48
525 202019 南方策略 1.4830 1.5030 +0.4062 1.4770 +1.4160 -5.84 -5.72 -7.31 +7.85 -6.73 +48.30
526 000877 华泰量化优选 1.4800 1.4800 +0.1285 1.4781 +0.8176 -0.44 +3.81 +8.65 +23.93 +6.87 +48.00
527 161505 银河通利 1.0650 1.4550 +0.0000 1.0650 +0.0000 +0.09 +0.28 -0.84 +1.14 +0.47 +48.00
528 166008 中欧强债 1.0158 1.4152 +0.0985 1.0148 -0.0295 +0.10 -0.06 -2.43 +1.51 +0.23 +47.71
529 000172 华泰柏瑞量化增强混合 1.4770 2.1740 +0.1356 1.4750 +0.9479 -0.81 +2.86 -14.62 -4.52 +5.88 +47.70
530 070099 嘉实优质企业混合 1.4770 2.5650 -0.5387 1.4850 +0.7448 +1.37 +7.97 +0.34 +2.36 +7.34 +47.70
531 000529 广发竞争优势 1.4760 1.4760 -0.4720 1.4830 -1.1518 +1.79 +7.82 +2.50 +7.82 +8.37 +47.60
532 163407 兴全300 1.4736 1.4736 -0.4392 1.4801 +0.4140 -0.34 +2.71 +7.54 +19.94 +5.64 +47.36
533 510420 180EWETF 1.4720 1.4720 -0.0679 1.4730 +1.7663 -1.41 -0.61 +1.94 +8.63 +1.80 +47.20
534 000532 景顺优势企业 1.4710 1.4710 -0.4736 1.4780 -0.6118 +3.01 +10.10 +4.85 +13.42 +9.29 +47.10
535 530018 建信深证100 1.4693 1.4693 -0.1631 1.4717 +0.6738 -0.39 +6.67 +2.77 +11.58 +7.25 +46.93
536 000171 易方达裕丰 1.4690 1.4690 -0.0680 1.4700 -0.1361 +0.27 +0.82 -1.08 +3.60 +1.38 +46.90
537 202212 南方保本 1.4690 1.5850 -0.0680 1.4700 +0.1361 +0.69 +2.66 +4.18 +10.37 +3.38 +46.90
538 001342 易方达新享A 1.4690 1.4690 -0.1360 1.4710 -0.0681 +1.03 +2.66 +3.23 +5.38 +3.82 +46.90
539 002172 海富新内C 1.4670 1.4670 -0.2041 1.4700 +0.2045 -0.41 +0.96 +2.16 +5.54 +1.10 +46.70
540 163810 中银价值 1.4670 1.4870 -0.5424 1.4750 +0.4772 +0.14 +5.01 +4.12 +6.61 +4.04 +46.70
541 163806 中银增利 1.1640 1.5590 +0.0860 1.1630 +0.0859 -0.09 -0.17 -2.36 +2.13 +0.16 +46.68
542 050010 博时特许A 1.4660 1.9060 +0.2736 1.4620 +1.4325 -2.46 -1.15 +0.69 +3.97 -0.48 +46.60
543 000763 工银新财富 1.4660 1.4660 -0.0682 1.4670 +0.7503 -0.74 +0.07 -3.36 +3.68 -0.27 +46.60
544 163819 中银信用 1.0850 1.4290 +0.1847 1.0830 +0.0922 -0.18 -0.37 -2.40 +0.58 -0.46 +46.47
545 400027 东方双债A 1.4644 1.4644 +0.1231 1.4626 +0.0137 -0.23 -0.44 -3.19 -1.61 -1.87 +46.44
546 050106 博时稳定A 1.4640 1.8480 +0.0000 1.4640 +0.0683 +0.00 +0.07 -1.41 +3.32 +0.21 +46.40
547 100037 富国优化增强债券C 1.4640 1.5290 -0.4082 1.4700 +0.6831 -0.07 +0.00 -2.98 -0.95 +0.21 +46.40
548 090009 大成行业轮动混合 1.4640 1.4640 +0.5495 1.4560 -1.0929 +1.17 +7.96 +9.17 +24.38 +10.08 +46.40
549 163001 长信医疗 0.9370 1.4770 +0.2139 0.9350 +0.7471 -3.10 -1.47 -7.87 +2.40 -3.60 +46.24
550 000663 国投美丽中国 1.4610 1.7090 +0.3434 1.4560 +1.6427 -3.12 +0.00 -9.54 -12.30 +0.69 +46.10
551 510650 金融行业 1.4602 1.4602 +0.1509 1.4580 -1.1916 -1.20 -3.20 -0.70 +5.04 +0.18 +46.02
552 163812 中银双利B 1.4590 1.4590 +0.0000 1.4590 +0.1371 -0.41 +0.27 -2.28 +1.81 +0.34 +45.90
553 263001 景顺180ETF联接 1.4590 1.4590 -0.0685 1.4600 +1.6450 -1.42 -0.95 +1.53 +7.99 +1.25 +45.90
554 420009 天弘养老 1.4590 1.4590 -0.1369 1.4610 +0.0685 -0.07 +1.04 +0.83 +6.50 +1.96 +45.90
555 570001 诺德价值 1.4588 1.4588 -1.1184 1.4753 +1.3984 +2.47 +9.98 +7.44 +17.05 +11.31 +45.88
556 519706 深价值联接 1.4580 1.4580 -0.4098 1.4640 +1.0288 +0.41 +5.19 +5.96 +14.98 +6.81 +45.80
557 233010 大摩深证300 1.4570 1.4570 -0.2055 1.4600 +0.8236 -0.41 +3.26 -2.02 +5.05 +2.82 +45.70
558 240016 上证180ETF联接 1.4560 1.4860 -0.0686 1.4570 +0.4808 -0.75 -0.07 +5.58 +13.48 +3.48 +45.60
559 630109 华商稳定C 1.4530 1.4530 +0.1378 1.4510 +0.2065 -0.34 -1.42 +0.14 +0.00 +0.62 +45.30
560 470018 汇添富双利债券A 1.4520 1.4520 +0.0689 1.4510 +0.0000 -0.34 -1.09 -3.65 +0.90 -0.89 +45.20
561 001494 信诚新鑫A -- -- -- 1.4520 +0.0689 -0.27 -0.21 -0.55 +2.69 +0.69 +45.20
562 400029 东方双债C 1.4504 1.4504 +0.1173 1.4487 -0.0207 -0.22 -0.49 -3.35 -1.98 -1.95 +45.04
563 241001 华宝海外中国混合 -- -- -- -- -0.6207 +0.90 +11.80 +17.31 +25.11 +19.44 +45.00
564 571002 诺德灵活 1.4475 2.1675 -0.6725 1.4573 -0.8497 -32.23 -29.91 -34.11 -27.74 -31.41 +44.75
565 400018 东方启明 1.4472 1.4472 +0.0899 1.4459 +1.6169 -4.30 -2.70 -3.96 +5.14 -3.83 +44.72
566 519918 华夏兴和 1.4470 3.7720 +0.5559 1.4390 +1.2440 -1.43 +0.35 -2.30 -3.40 +1.83 +44.70
567 000522 华润元大信息 1.4460 1.4460 +0.1385 1.4440 -2.4896 +0.91 +7.35 -0.55 +4.71 +0.70 +44.60
568 519039 长盛同德主题混合 1.4459 4.1432 -0.8435 1.4582 +0.8230 -0.63 +3.20 +2.05 +4.66 +3.79 +44.59
569 519110 浦银价值 1.4450 1.6570 +0.1386 1.4430 -0.2768 -1.16 +2.92 -8.43 -4.56 -4.18 +44.50
570 530006 建信精选 1.4440 2.3290 -1.0959 1.4600 +1.8006 -0.14 +2.27 -5.99 -2.30 -0.07 +44.40
571 519130 海富新内A 1.4440 1.4440 -0.2762 1.4480 +0.2770 -0.41 +0.70 -0.14 +3.81 +0.91 +44.40
572 163821 中银300E 1.4430 1.4430 +0.0000 1.4430 +1.1781 -0.96 +0.84 +0.07 +6.26 +1.69 +44.30
573 160812 长盛同益 1.4430 4.7580 -0.2075 1.4460 +0.8316 -2.76 +2.63 -2.43 +4.95 +2.05 +44.30
574 159929 医药ETF 1.4419 1.4419 -0.5998 1.4506 +1.9072 -0.70 +3.48 -0.70 +11.61 +3.18 +44.19
575 159931 金融ETF 1.4417 1.4417 +0.1250 1.4399 -0.2983 -1.54 -3.14 -3.35 +2.38 -0.89 +44.17
576 512610 医药卫生 1.4412 1.4412 -0.5932 1.4498 +1.9081 -0.78 +3.36 -0.66 +10.76 +3.11 +44.12
577 050006 博时稳定B 1.4410 1.8020 +0.0000 1.4410 +0.0694 +0.00 +0.00 -1.57 +3.00 +0.07 +44.10
578 000598 长盛生态 1.4410 1.4410 +0.0000 1.4410 +0.6940 -1.71 +3.67 -2.11 +4.65 +2.86 +44.10
579 200002 长城久泰 1.4410 4.3010 -0.2008 1.4439 +0.6176 -0.10 +2.42 +5.25 +14.49 +4.72 +44.10
580 217011 招商安心收益 1.4400 1.6800 +0.0695 1.4390 +0.0694 -0.21 +0.14 -0.89 +2.86 +0.63 +44.00
581 510310 HS300ETF 1.4391 1.4391 -0.2011 1.4420 +0.7713 -0.43 +1.72 +3.39 +11.68 +4.11 +43.91
582 161827 银华永益 1.4390 1.5140 +0.0000 1.4390 -0.0695 +0.21 +0.56 +1.41 +5.11 +0.84 +43.90
583 000696 汇添富环保 1.4380 1.4380 +0.0000 1.4380 +0.7650 +2.06 +4.05 +0.35 +11.73 +2.35 +43.80
584 001542 国泰互联网 1.4370 1.4370 -0.5536 1.4450 -0.2088 +0.28 +14.05 +11.31 +26.61 +14.14 +43.70
585 660009 农理增强A 1.4369 1.5079 +0.0348 1.4364 +0.1044 +0.16 -0.03 -1.99 +2.27 +0.41 +43.69
586 000236 工银月月薪A 1.4360 1.4360 -0.1391 1.4380 +0.3482 -0.42 -0.35 -3.04 +1.70 +0.07 +43.60
587 180028 银华永祥 1.4350 1.6560 +0.0000 1.4350 +0.2787 +0.00 +0.42 +0.35 +4.06 +0.56 +43.50
588 000554 中国梦灵活配置 1.4350 1.4350 -0.2086 1.4380 +0.6969 -1.78 +1.20 -2.51 +3.84 +1.70 +43.50
589 000729 建信中小盘 1.4350 1.4350 -0.5544 1.4430 -0.2091 +2.57 +4.59 -3.37 +1.27 +2.50 +43.50
590 519183 万家引擎 1.4348 2.1248 +0.0907 1.4335 -0.1394 -0.02 +0.86 +1.87 +5.87 +1.17 +43.48
591 165312 建信50 1.4344 1.5669 -0.7885 1.4458 -0.1952 +1.54 +9.83 +6.62 +18.84 +9.35 +43.44
592 002186 国联安鑫享C 1.4340 1.4340 +0.0000 1.4340 -0.1395 +0.42 +0.91 +1.41 +3.02 +1.70 +43.40
593 512010 医药ETF 1.4335 1.4335 -1.2333 1.4514 +2.4276 +0.47 +7.68 +9.44 +27.04 +8.66 +43.35
594 100016 富国天源 1.4330 3.1460 -0.2784 1.4370 -0.2791 -1.31 +3.17 +0.84 +1.92 +3.17 +43.30
595 000199 国泰策略收益 1.4310 1.6940 +0.2803 1.4270 +0.0000 -1.11 +6.08 +1.20 +13.03 +5.45 +43.10
596 001645 国泰大健康股票 1.4300 1.4300 -0.2094 1.4330 -0.6993 +3.32 +12.69 +9.83 +24.78 +14.13 +43.00
597 180010 银华优质增长混合 1.4281 3.8667 -0.4670 1.4348 +1.0433 -1.21 +1.05 -0.20 +9.65 +1.91 +42.81
598 100051 富国可转债 1.4280 1.4280 +0.2105 1.4250 -1.1204 +0.56 -0.49 -6.73 -2.79 +0.00 +42.80
599 160627 鹏华策略 1.4280 1.1600 +0.0000 1.4280 +0.0700 -0.97 +2.66 -0.97 +12.09 +2.59 +42.80
600 165313 建信优势 1.4260 1.4260 -0.2099 1.4290 -0.4909 +1.42 +6.26 +2.37 +8.28 +3.78 +42.60
601 160615 鹏华300 1.3630 1.4230 -0.2196 1.3660 +0.8804 -1.02 +1.87 +5.01 +15.31 +4.60 +42.56
602 217010 招商蓝筹 1.4250 2.1380 +0.0702 1.4240 -0.0702 -0.97 +3.34 -4.68 +0.42 +1.42 +42.50
603 020021 金融ETF联接 1.4221 1.4221 +0.0563 1.4213 -0.9704 -1.54 -3.51 -0.68 +6.31 -0.18 +42.21
604 210004 金鹰稳健成长混合 1.4210 2.1510 +0.6374 1.4120 +1.1963 -6.27 -4.76 -4.25 +20.12 -8.09 +42.10
605 000385 景顺景颐A 1.4210 1.4210 -0.1405 1.4230 +0.2815 +0.28 +0.85 -0.63 +4.18 +1.36 +42.10
606 110012 易方达科汇 1.4210 5.7790 -0.2807 1.4250 +1.1260 -1.18 +1.21 +0.92 +8.97 +5.18 +42.10
607 160621 鹏华丰和 1.0570 1.3990 +0.0947 1.0560 +0.0946 +0.09 -0.19 -3.38 +2.28 +0.00 +41.95
608 000513 富国高端制造 1.4180 1.4180 +0.7102 1.4080 -0.6347 -0.42 +3.20 -3.93 +2.01 +3.65 +41.80
609 000756 建信潜力 1.4170 1.4170 -0.7703 1.4280 +0.1411 +1.14 +8.17 +5.04 +17.11 +8.00 +41.70
610 690004 民生稳健 -- -- -- 1.4170 -0.6351 +3.28 +9.51 +8.83 +12.37 +8.33 +41.70
611 159925 南方300 1.4167 1.2421 -0.1973 1.4195 +0.7694 -0.34 +2.09 +4.25 +13.04 +4.63 +41.67
612 000698 宝盈科技30 1.4150 1.4150 -0.4923 1.4220 -0.0707 -2.82 -0.63 -10.50 -2.82 -3.94 +41.50
613 100039 富国通胀主题混合 1.4140 1.4640 +0.4975 1.4070 +1.2023 -2.75 +0.78 -1.94 +4.20 +0.07 +41.40
614 000336 农银精选灵配 1.4140 1.4140 +0.4547 1.4076 -0.7214 -2.02 +2.23 -5.58 -4.04 +0.18 +41.40
615 380009 中银添利 1.4140 1.4140 +0.0000 1.4140 +0.1414 -0.07 +0.43 -0.21 +4.51 +1.00 +41.40
616 180013 银华领先策略混合 1.4138 2.4998 -0.5277 1.4213 +1.9451 -0.80 +1.53 -2.29 +3.56 +0.50 +41.38
617 000695 大成景益平稳 1.4130 1.4130 +0.0000 1.4130 +0.0000 +0.21 +0.86 -1.05 +5.53 +1.44 +41.30
618 410006 华富策略精选 1.4129 1.5729 +0.1205 1.4112 +1.7411 -2.54 -2.56 -9.10 +0.01 -5.23 +41.29
619 159907 中小300 1.4121 1.2830 +0.1702 1.4097 +0.7861 -2.61 +2.60 -4.98 +1.07 +0.08 +41.21
620 161117 易基永旭 1.0310 1.3650 +0.0000 1.0310 +0.0970 -0.10 -0.19 -1.41 +2.63 +0.38 +41.20
621 000029 富国宏观策略 1.4100 1.6050 +0.2845 1.4060 +0.3546 +0.07 +5.62 +4.83 +3.75 +4.83 +41.00
622 164814 工银双债 1.0000 1.3830 +0.2004 0.9980 -0.1000 -0.47 -0.18 -2.43 +1.55 +0.07 +40.97
623 320021 诺安双利债 1.4090 1.4090 +0.0000 1.4090 -0.0710 +0.71 +1.51 -1.95 +2.47 +1.66 +40.90
624 001878 嘉实沪港深精选股票 1.4080 1.4080 +0.2135 1.4050 -1.9176 +4.45 +15.41 +20.14 -- +22.12 +40.80
625 240010 华宝行业精选混合 1.4074 1.4074 -0.1632 1.4097 +1.0374 -0.35 +1.19 -2.06 +0.76 +3.37 +40.74
626 160130 南方永利 0.9520 1.4180 +0.0000 0.9520 +0.0000 +0.00 +0.00 -6.39 +1.49 +0.74 +40.70
627 660109 农理增强C 1.4060 1.4770 +0.0356 1.4055 +0.1138 +0.13 -0.15 -2.18 +1.91 +0.27 +40.60
628 512120 中证医药 1.4040 1.4040 -0.6369 1.4130 +1.9943 +0.29 +5.96 +2.78 +15.84 +5.88 +40.40
629 550009 信诚中小盘 1.4030 1.5330 -0.4258 1.4090 +1.7106 -4.56 -2.57 -8.00 -10.41 -3.84 +40.30
630 487021 工银瑞信优质精选 1.4020 1.4020 -0.5674 1.4100 +0.2140 -0.57 +0.21 -1.96 +1.23 +0.43 +40.20
631 000386 景顺景颐C 1.4020 1.4020 -0.1425 1.4040 +0.2853 +0.29 +0.79 -0.85 +3.77 +1.23 +40.20
632 262001 景顺大中华 -- -- -- -- -1.3562 +2.49 +7.69 +9.62 +21.93 +11.99 +40.10
633 160515 安丰18 1.0110 1.3590 +0.0000 1.0110 +0.0000 -0.10 -0.10 -2.51 +0.31 -0.20 +39.96
634 163818 中银中小盘 1.3990 1.3990 -0.2140 1.4020 +0.9292 -2.10 +3.10 -0.78 +6.55 +2.19 +39.90
635 519127 浦银盛世精选A 1.3980 1.3980 +0.0000 1.3980 +0.0715 -0.14 +1.16 +1.38 +5.67 +1.30 +39.80
636 159924 300等权 1.3980 1.3980 +0.0000 1.3980 +1.2160 -0.92 +1.08 +0.22 +6.39 +2.12 +39.80
637 519670 银河优选 1.3940 2.9190 +0.0718 1.3930 +0.4304 -2.45 +1.83 -6.63 +3.57 -0.14 +39.40
638 630008 华商策略 1.3930 1.3930 -0.1434 1.3950 +1.5793 -2.18 +1.24 -1.49 +5.37 +0.94 +39.30
639 001437 易方达瑞享I 1.3920 1.3920 +0.1439 1.3900 +0.7184 -1.49 +5.14 +6.83 +15.23 +7.24 +39.20
640 000834 大成纳指100 -- -- -- -- -1.7241 +1.61 +6.91 +14.76 +29.25 +11.36 +39.20
641 660003 农银双利 1.3915 1.8715 -0.7419 1.4019 +0.3953 +1.07 +6.71 -2.83 +5.70 -0.42 +39.15
642 371020 上投债券A 1.3900 1.3900 +0.0720 1.3890 -0.0719 +0.07 +0.14 -1.07 +1.02 +0.43 +39.00
643 240019 成长ETF联接 1.3870 1.3870 -0.3592 1.3920 +0.6489 -1.42 -1.91 +0.51 +7.85 +0.58 +38.70
644 000978 景顺量化精选 1.3870 1.3870 +0.5072 1.3800 +1.1536 -1.42 +2.97 +0.58 +16.16 +3.51 +38.70
645 519157 新华行业配置C 1.3840 1.3840 +1.0957 1.3690 +0.2168 +3.98 +8.21 +12.52 +25.48 +8.46 +38.40
646 519730 交银月月丰A 1.3830 1.3830 +0.0000 1.3830 +0.2169 -0.29 +0.14 -0.07 +5.90 +0.07 +38.30
647 001110 中欧瑾泉A 1.3826 1.3826 +0.0072 1.3825 +0.1808 +0.41 +0.12 -0.32 +4.27 +0.99 +38.26
648 217019 深TMT联接A 1.3820 1.3820 +0.1449 1.3800 -1.2301 -0.14 +2.83 -6.24 -1.92 +1.69 +38.20
649 166902 民生增利 1.0128 1.3398 +0.0296 1.0125 +0.0592 +0.05 +0.28 -0.20 +5.10 +0.86 +38.12
650 481010 工银中小盘混合 1.3810 1.3810 +0.7294 1.3710 +0.5069 -4.16 -2.26 -9.26 -4.76 -5.54 +38.10
651 161213 国投消费 1.3810 1.3810 -0.6475 1.3900 +1.1586 -0.65 +3.91 +3.21 +13.85 +4.31 +38.10
652 320008 诺安增利债券A 1.3800 1.5450 +0.0000 1.3800 -0.0725 +0.66 -0.58 -6.44 -2.75 -0.36 +38.00
653 002230 华夏大中华混合(QDII) -- -- -- -- +1.0145 -2.20 +8.92 +10.67 +30.68 +12.20 +38.00
654 000174 汇添富高息债A 1.3790 1.4140 +0.0000 1.3790 -0.0725 +0.22 +0.44 -2.34 +2.38 +0.44 +37.90
655 161614 融通添利 1.0390 1.3400 +0.0000 1.0390 +0.1925 +0.00 -0.10 -0.29 +4.36 +0.10 +37.86
656 000368 汇添富沪深300 1.3780 1.3780 -0.5198 1.3852 +1.2700 -0.13 +3.30 +6.66 +13.67 +5.05 +37.80
657 160128 南方金利 1.0070 1.3360 +0.0994 1.0060 +0.0993 -0.10 -0.20 -2.23 +1.72 +0.40 +37.73
658 510280 成长ETF 1.3770 1.3770 -0.3618 1.3820 +0.6536 -1.43 -1.92 +0.73 +8.68 +0.81 +37.70
659 000103 国泰高收益债 1.3760 1.3760 -- -- -0.2180 +0.22 +2.69 +4.72 +14.67 +2.08 +37.60
660 164702 添富季红 1.0020 1.3370 +0.0999 1.0010 +0.1996 -0.20 -0.89 -3.53 +2.92 -0.30 +37.57
661 000314 招商瑞丰A 1.3740 1.4540 -0.2179 1.3770 +0.0000 +0.51 -3.78 -4.45 -0.79 -3.58 +37.40
662 000945 华夏医疗A 1.3740 1.3740 -0.5069 1.3810 +2.6929 -2.07 +2.23 -1.51 +10.72 +1.18 +37.40
663 510430 50等权 1.3730 1.3730 -0.1455 1.3750 +0.7283 -0.72 -0.79 +4.25 +11.44 +2.01 +37.30
664 519989 长信利丰 1.3720 1.8650 +0.0729 1.3710 +0.2915 -1.15 -0.51 -4.32 -2.49 -1.01 +37.20
665 700005 平安添利债A 1.3710 1.3710 +0.0730 1.3700 -0.0729 -0.07 -0.51 -2.83 -1.51 -0.44 +37.10
666 000589 光大商机 1.3690 1.6190 +0.2930 1.3650 +0.2191 -3.25 -2.21 -7.25 +2.24 -3.05 +36.90
667 100055 富国全球顶级消费品混合 -- -- -- -- -4.4558 +4.90 +10.31 +18.32 +24.68 +14.85 +36.90
668 481004 工银稳健成长混合A 1.3667 1.6167 +0.2567 1.3632 +1.8073 -4.92 -3.14 -13.46 -13.94 -6.72 +36.67
669 040021 华安大中华 -- -- -- -- -1.8328 +2.56 +9.47 +10.80 +24.34 +14.24 +36.40
670 151002 银河收益 1.3620 2.9520 -0.0367 1.3625 -0.0367 +0.15 +0.79 -0.44 +4.16 +1.20 +36.20
671 000711 嘉实医疗保健 1.3620 1.3620 -0.9455 1.3750 +0.3671 +1.11 +6.24 +0.74 +13.12 +4.77 +36.20
672 002017 招商瑞丰C 1.3610 1.4410 -0.1467 1.3630 +0.0000 +0.52 -3.95 -4.69 -1.45 -3.75 +36.10
673 519731 交银月月丰C 1.3610 1.3610 +0.0000 1.3610 +0.2204 -0.29 +0.00 -0.29 +5.50 -0.07 +36.10
674 000946 华夏医疗C 1.3590 1.3590 -0.5124 1.3660 +2.7226 -2.09 +2.10 -1.74 +10.22 +1.04 +35.90
675 202027 南方高端装备 1.3590 1.7340 +0.0000 1.3590 +0.3679 -0.22 +2.64 -0.15 +7.35 +4.46 +35.90
676 162202 泰达宏利周期混合 1.3590 3.4040 +0.4880 1.3524 +1.2583 -0.47 +2.77 +2.78 +12.23 +4.69 +35.90
677 510081 长盛精选 1.3588 3.3766 -0.4542 1.3650 +0.4563 +0.15 +4.04 +4.43 +7.24 +4.52 +35.88
678 040015 华安动态 1.3580 1.9710 +0.6672 1.3490 -0.0736 -2.44 -0.88 -26.79 -17.65 -3.62 +35.80
679 206005 民企ETF联接 1.3580 1.3580 -0.0736 1.3590 +1.1782 -1.16 +0.89 -0.88 +5.60 +2.34 +35.80
680 000591 中银健康生活 1.3570 1.3570 -0.2206 1.3600 +0.0000 -2.37 -5.57 -8.62 -4.84 -3.96 +35.70
681 000892 九泰天宝A 1.3570 1.3570 -0.0736 1.3580 +0.2948 +23.36 +24.38 +25.30 +28.38 +25.30 +35.70
682 002028 九泰天宝C 1.3570 1.3570 -0.0736 1.3580 +0.2948 +24.61 +25.65 +26.47 +29.48 +26.59 +35.70
683 630007 华商稳健A 1.3560 1.4170 +0.0738 1.3550 +0.2950 -1.67 -3.35 -4.84 -3.42 -1.67 +35.60
684 519709 交银全球 -- -- -- -- -0.2212 -0.37 +5.28 +11.24 +22.83 +10.51 +35.60
685 000175 汇添富高息债C 1.3550 1.3900 +0.0000 1.3550 +0.0000 +0.15 +0.30 -2.59 +1.88 +0.37 +35.50
686 110023 易基医疗 1.3550 1.3550 -0.5140 1.3620 +0.7380 +0.52 +5.61 +2.19 +6.53 +6.27 +35.50
687 217013 招商精选 1.3540 1.3540 -0.1475 1.3560 +0.0739 +1.20 +4.07 +0.07 -2.24 +3.12 +35.40
688 240003 宝康债券 1.3529 1.9929 +0.0074 1.3528 -0.0148 -0.13 -0.16 -1.21 +2.58 +0.03 +35.29
689 000044 嘉实美股(美元现汇) 1.3520 1.3520 -- -- -1.6272 +1.20 +3.76 +11.00 +13.14 +7.13 +35.20
690 161229 国投中国 -- -- -- -- -1.4752 +2.71 +8.51 +9.43 +26.65 +12.98 +35.14
691 020022 国泰保本 1.3510 1.5640 +0.2970 1.3470 -0.0740 -0.37 +2.19 +0.75 +1.81 +2.43 +35.10
692 165310 建信双利 1.3510 1.4920 +0.0000 1.3510 +0.2961 -1.03 +3.37 +1.27 +9.93 +2.89 +35.10
693 159920 恒生ETF 1.3507 1.3507 -0.2511 1.3541 -2.4136 +1.86 +5.66 +8.78 +27.38 +11.04 +35.07
694 450008 国富300 1.3490 1.3490 -0.2219 1.3520 +0.5189 -0.59 +2.98 +5.89 +15.20 +4.33 +34.90
695 000408 民生城镇化 -- -- -- 1.3490 +0.2965 +0.82 +5.64 -35.11 -32.82 +4.65 +34.90
696 217008 招商安本 1.3477 1.9677 +0.2156 1.3448 -0.4971 -1.10 -0.98 -2.54 +2.10 -1.12 +34.77
697 519985 长信纯债壹号A 1.3473 1.3473 +0.0148 1.3471 +0.0148 +0.04 -0.07 -2.64 +0.51 +0.19 +34.73
698 000065 国海焦点驱动 1.3470 1.5120 +0.0743 1.3460 -0.2227 -0.22 +1.43 -3.65 +0.15 +1.89 +34.70
699 000854 鹏华养老产业 1.3470 1.3470 -2.3205 1.3790 +2.2272 +1.58 +10.96 +12.44 +18.89 +16.22 +34.70
700 519126 浦银新经济 1.3460 1.3460 -0.4438 1.3520 +2.2288 -3.72 -0.52 -6.27 +7.59 -3.10 +34.60
701 000616 上投优信A 1.3460 1.3460 +0.2234 1.3430 +0.1486 -0.96 -1.68 -5.28 -0.37 -3.10 +34.60
702 371120 上投债券B 1.3460 1.3460 +0.0000 1.3460 +0.0000 +0.00 +0.00 -1.32 +0.60 +0.30 +34.60
703 000214 广发成长优选 1.3460 1.3460 -0.2224 1.3490 +0.3715 +0.07 +0.60 -1.97 +2.05 +0.60 +34.60
704 000845 国投信息消费 1.3460 1.7200 +0.0000 1.3460 -0.8172 +1.66 +5.90 -13.38 -5.21 +4.67 +34.60
705 700006 平安添利债C 1.3450 1.3450 +0.0744 1.3440 -0.0743 -0.15 -0.52 -2.96 -1.90 -0.52 +34.50
706 740001 长安宏观 1.3450 2.1650 -0.2226 1.3480 +0.9665 -1.54 +4.67 -4.00 +14.47 +3.07 +34.50
707 004220 长信纯债壹号C 1.3439 1.3439 +0.0074 1.3438 +0.0223 -0.01 -0.25 -- -- -- +34.39
708 000053 鹏华实业债 1.3435 1.3536 +0.0745 1.3425 +0.0223 -0.34 -0.56 -3.49 -2.64 -0.32 +34.35
709 519152 新华纯债A 1.3420 1.3420 +0.0000 1.3420 +0.0000 +0.22 +0.75 +1.36 +4.27 +1.13 +34.20
710 310508 申万稳债 1.3420 1.4880 -0.1488 1.3440 +0.2235 +0.00 +0.90 -0.96 +4.84 +1.59 +34.20
711 261002 景顺优信A 1.3420 1.3520 -0.0745 1.3430 +0.4471 +0.22 +0.98 -0.89 +4.60 +1.59 +34.20
712 512220 景顺TMT 1.3413 1.3413 +0.2466 1.3380 -0.2908 -1.73 +0.93 -7.90 -3.13 -1.45 +34.13
713 000628 大成高新技术 1.3400 1.3400 -0.1490 1.3420 -1.2687 +5.68 +11.02 +11.30 +28.11 +10.65 +34.00
714 510090 责任ETF 1.3391 1.5975 -0.1640 1.3413 +0.6572 -1.03 -0.54 +3.85 +12.62 +2.61 +33.91
715 000835 华润富时中国A50 1.3380 1.3380 -0.1493 1.3400 -0.0747 -0.30 -0.15 +4.61 +12.53 +3.48 +33.80
716 070017 嘉实量化阿尔法混合 1.3370 1.6170 +0.3754 1.3320 +0.9723 -4.77 -1.33 -6.89 +7.65 -5.38 +33.70
717 000880 富国研究精选 1.3360 1.3360 -0.5952 1.3440 +1.6467 -0.60 +4.38 -2.62 +6.54 +2.61 +33.60
718 001018 易方达新经济 1.3360 1.3360 -0.3729 1.3410 +0.0749 -0.45 +10.14 +5.53 +18.65 +8.71 +33.60
719 020010 国泰金牛 1.3340 2.1430 +0.6033 1.3260 +1.1244 -1.62 +0.30 +1.60 +14.51 +1.68 +33.40
720 540004 汇丰晋信2026 1.3320 1.9520 -0.7230 1.3417 +0.5255 -1.08 +0.85 -0.62 -0.10 +2.45 +33.20
721 159923 100ETF 1.3320 1.3320 -0.3740 1.3370 +0.5255 +0.00 +1.14 +4.39 +11.84 +4.47 +33.20
722 161820 银华纯债 1.0650 1.3090 +0.0000 1.0650 +0.0939 -0.37 -0.56 -2.39 +0.97 -0.19 +33.11
723 000179 广发美国房地产(人民币) -- -- -- -- +1.4275 +1.06 +1.60 +6.31 +11.47 +1.14 +33.10
724 000617 上投优信C 1.3300 1.3300 +0.2261 1.3270 +0.1504 -1.04 -1.85 -5.47 -0.82 -3.20 +33.00
725 000831 工银医疗保健 1.3290 1.3290 -0.9687 1.3420 +1.2039 +1.30 +5.23 -0.67 +10.47 +4.40 +32.90
726 257030 国联安优势 1.3290 1.9050 -0.1503 1.3310 +0.8277 +1.37 +7.35 +1.61 +14.67 +5.31 +32.90
727 530005 建信优化 1.3281 1.8781 -0.1579 1.3302 +0.6551 +0.22 +3.05 -0.20 +4.60 +2.70 +32.81
728 206012 鹏华价值精选 1.3280 1.3280 +0.1508 1.3260 +2.4096 -1.99 -0.82 -3.56 +3.59 -1.19 +32.80
729 100072 富国强回报A 1.3280 -- +0.0754 1.3270 +0.0753 +0.00 -0.60 -2.99 +3.67 +0.15 +32.80
730 399011 中海医疗保健 1.3280 1.7380 -0.9694 1.3410 +0.8283 +0.30 +7.18 -1.70 +7.44 +6.33 +32.80
731 166016 中欧纯债 1.2900 1.3280 +0.0000 1.2900 +0.0775 -0.15 +0.08 -3.80 -0.54 +0.23 +32.68
732 000697 汇添富移动互联 1.3260 1.3260 +0.3026 1.3220 -0.9050 -4.81 -3.49 -16.81 -16.29 -7.27 +32.60
733 020019 国泰双利A 1.3260 1.5920 +0.0755 1.3250 +0.0754 -0.30 +0.23 +0.15 +5.83 +0.45 +32.60
734 000746 招商行业 1.3260 1.3260 -0.8969 1.3380 +2.2624 -1.04 +4.49 +0.68 +0.99 +4.91 +32.60
735 160603 普天收益 1.2690 3.7700 +0.3956 1.2640 +0.4728 -2.46 +0.71 +1.12 +7.63 -0.86 +32.57
736 080009 长盛同禧A 1.3250 1.3250 -0.0754 1.3260 +0.0755 -0.45 -0.30 -0.97 +1.45 +0.15 +32.50
737 610006 信达澳银产业升级混合 1.3240 1.7940 +0.3791 1.3190 +0.9063 -4.06 -1.85 -4.82 +7.64 -3.15 +32.40
738 630107 华商稳健B 1.3240 1.3780 +0.0756 1.3230 +0.3021 -1.71 -3.43 -5.02 -3.85 -1.78 +32.40
739 151001 银河稳健 1.3235 4.3473 -0.6754 1.3325 +1.1485 -1.16 -0.25 -26.85 -23.25 -0.60 +32.35
740 470068 深证300ETF联接 1.3231 1.3231 -0.0302 1.3235 +0.7105 -1.24 +2.52 -3.03 +1.60 +1.78 +32.31
741 000193 国泰美国房地产 1.3230 1.3230 -- -- -1.7385 +2.56 +8.35 +20.71 +21.04 +10.90 +32.30
742 000024 大摩双利A 1.3200 1.3200 -0.0757 1.3210 +0.0000 -0.08 -0.30 -0.90 +3.21 +0.23 +32.00
743 519153 新华纯债C 1.3200 1.3200 +0.0000 1.3200 +0.0000 +0.23 +0.69 +1.15 +3.86 +0.99 +32.00
744 000526 国泰浓益灵活A 1.3200 1.3200 -0.0757 1.3210 -0.0758 +1.07 +2.01 +1.62 +4.93 +2.64 +32.00
745 420005 天弘周期策略混合 1.3200 1.6910 -1.1976 1.3360 +1.5152 +0.00 +5.43 +0.38 +7.14 +6.45 +32.00
746 340009 兴全增利 1.3197 1.6077 +0.0076 1.3196 +0.0985 -0.26 -0.34 -1.42 -1.46 +0.12 +31.97
747 206004 鹏华信用增利B 1.3196 1.3915 +0.0607 1.3188 -0.0909 -0.10 +0.21 -3.41 +1.07 +0.19 +31.96
748 180029 银华永泰A 1.3190 1.3190 +0.0000 1.3190 +0.0758 -0.30 -0.60 -3.51 +0.61 -0.68 +31.90
749 001975 景顺环保 1.3190 1.3190 +0.3042 1.3150 -0.5307 +1.70 +10.19 +9.73 +30.46 +10.84 +31.90
750 000071 恒生ETF联接 1.3185 1.3185 -0.2346 1.3216 -2.3132 +1.77 +5.32 +7.76 +27.15 +10.45 +31.85
751 320009 诺安增利债券B 1.3180 1.4830 +0.0759 1.3170 -0.0759 +0.61 -0.68 -6.86 -3.44 -0.45 +31.80
752 560006 益民核心 1.3170 1.3170 -0.4535 1.3230 +2.8094 -2.52 +0.92 -9.92 +0.92 -0.15 +31.70
753 261102 景顺优信C 1.3170 1.3270 -0.0759 1.3180 +0.3797 +0.23 +0.92 -1.05 +4.28 +1.46 +31.70
754 000057 中银消费 1.3170 1.3170 -0.2273 1.3200 +0.2278 -0.53 -0.23 -3.16 -4.36 +2.25 +31.70
755 512230 景顺医药 1.3170 1.3170 -0.5963 1.3249 +1.9058 -0.80 +3.33 -0.45 +11.03 +2.99 +31.70
756 530011 建信内生 1.3170 1.5110 -0.8283 1.3280 +1.8223 -0.38 +7.51 -1.27 +4.52 +5.61 +31.70
757 519698 交银先锋 1.3167 1.7207 +2.2680 1.2875 -1.1316 -3.28 -3.70 -11.69 -2.68 -7.72 +31.67
758 163824 中银盛利 1.0310 1.2960 +0.0000 1.0310 +0.0970 -0.29 -0.38 -2.05 +2.25 -0.10 +31.64
759 000692 汇添富双利债券C 1.3160 1.3160 +0.0000 1.3160 +0.0760 -0.45 -1.28 -3.94 +0.46 -1.05 +31.60
760 000167 广发聚优A 1.3160 1.3160 +0.1522 1.3140 -0.5319 +2.41 +9.94 +7.60 +9.67 +9.39 +31.60
761 217017 消费ETF联接A 1.3150 1.3150 -1.1278 1.3300 +1.4449 -0.08 +4.28 +5.71 +16.47 +6.05 +31.50
762 450007 国富成长 1.3145 1.4945 -0.0228 1.3148 +0.2891 +0.00 +5.03 +0.77 +1.40 +3.68 +31.45
763 000714 诺安回报A 1.3140 1.3470 +0.0000 1.3140 +0.0000 +0.00 -2.01 -2.16 -0.90 -2.01 +31.40
764 000572 中银多策略 1.3140 1.3740 -0.1520 1.3160 +0.0761 +0.46 +2.58 +2.98 +0.77 +4.04 +31.40
765 320003 诺安先锋混合 1.3132 3.1967 +0.2979 1.3093 -0.1295 +0.43 +2.12 -2.06 +5.65 +0.04 +31.32
766 000025 大摩双利C 1.3130 1.3130 +0.0000 1.3130 +0.0000 -0.08 -0.38 -1.06 +2.82 +0.15 +31.30
767 000866 华宝制造股票 1.3120 1.3120 +0.3826 1.3070 -0.1524 -2.53 +0.46 -5.68 +9.97 -3.88 +31.20
768 162711 广发500L 1.3111 1.3111 +0.2753 1.3075 +1.2966 -2.63 +0.15 -3.00 +5.02 -0.36 +31.11
769 165314 建信信用C 1.3110 1.3110 +0.1528 1.3090 -0.0763 -0.83 -0.98 -2.89 -0.76 -0.91 +31.10
770 519673 银河康乐股票 1.3110 1.3110 +0.0000 1.3110 +0.4577 -2.53 +2.82 -5.41 +6.07 +0.85 +31.10
771 000260 信诚季季定期 1.3090 1.4880 -0.0763 1.3100 -0.2292 +0.23 +0.08 -1.95 -0.23 +0.77 +30.90
772 370023 上投消费 1.3080 1.4880 -0.6834 1.3170 +0.6881 -0.61 +2.35 +0.38 +7.83 +2.67 +30.80
773 000523 国投医疗保健 1.3070 1.6780 +0.0766 1.3060 -0.9181 -2.10 -2.17 -24.45 -8.09 -24.32 +30.70
774 000646 华润元大医疗 1.3070 1.3070 -0.3811 1.3120 +1.8363 -0.91 +1.32 -6.04 +6.09 -4.74 +30.70
775 253020 国联安增利A 1.3070 1.5520 -0.0765 1.3080 +0.2295 +0.00 -0.61 -2.83 +0.85 -0.15 +30.70
776 001939 光大睿鑫A 1.3070 1.3070 +0.0000 1.3070 +0.0765 +0.31 +0.93 +0.23 +3.40 +1.32 +30.70
777 050019 博时转债A 1.3050 1.3100 -0.1530 1.3070 -0.3831 -0.91 -2.47 -7.32 -4.95 -1.44 +30.50
778 160226 国泰民益C 1.3040 1.3040 +0.0000 1.3040 -0.0767 -0.31 -0.31 +0.08 +2.60 -0.15 +30.40
779 570007 诺德优选 1.3030 1.3030 -0.2297 1.3060 +0.1535 -0.61 +5.42 -2.62 +7.07 +2.68 +30.30
780 310518 申万可转债 1.3020 1.4520 +0.0769 1.3010 -0.0768 -0.69 -1.44 -6.53 -4.75 -0.76 +30.20
781 000590 华安新活力 1.3020 1.3020 +0.0000 1.3020 -0.0768 +0.08 +0.62 +0.85 +3.58 +0.85 +30.20
782 161211 国投金融联接 1.3020 1.3020 +0.0846 1.3009 -0.4147 -1.54 -1.67 -0.22 +9.24 +0.98 +30.20
783 000367 国泰安康养老A 1.3020 1.3020 +0.0000 1.3020 -0.1536 +0.15 +1.24 +0.62 +7.07 +1.40 +30.20
784 160616 鹏华500 1.3020 1.3020 +0.3082 1.2980 +1.2289 -2.40 +1.64 -0.23 +8.59 +1.48 +30.20
785 002734 泓德裕荣A -- -- -- 1.3010 +0.1537 -0.23 -0.31 -1.36 -- -0.61 +30.10
786 460007 华泰柏瑞行业领先混合 1.3010 1.3010 -0.3065 1.3050 -0.7686 +0.31 +8.42 +3.42 +6.12 +9.51 +30.10
787 960002 华夏回报H -- -- -- 1.3000 +1.4615 +0.93 +7.62 +6.91 +15.25 +9.80 +30.00
788 400025 东方新兴 1.2985 1.2985 -0.9459 1.3109 +1.2784 +0.22 +8.56 +7.03 +13.06 +9.47 +29.85
789 470006 汇添富医药保健混合 1.2980 1.5990 -0.0770 1.2990 +0.4622 -2.11 -0.46 -22.46 -16.42 -3.71 +29.80
790 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 +0.0771 -0.31 +0.15 -0.08 +5.36 +0.31 +29.70
791 000803 工银研究精选 1.2970 1.2970 +0.0000 1.2970 +1.2336 -0.31 +1.33 +0.31 +1.81 +1.81 +29.70
792 519035 富国天博创新主题混合 1.2963 4.1595 +0.4183 1.2909 -0.7869 -0.22 +3.48 -3.98 +1.93 +3.77 +29.63
793 000574 宝盈新价值 1.2960 1.9840 -0.2309 1.2990 +1.6204 -3.43 -3.79 -12.55 -3.36 -7.16 +29.60
794 960020 南方价值H 1.2960 1.4810 -0.4608 1.3020 +1.0031 -0.23 +10.49 -8.02 -- -5.33 +29.60
795 202011 南方价值A 1.2960 2.8070 -0.4608 1.3020 +1.0031 -0.23 +10.49 -8.02 +1.17 -5.26 +29.60
796 050030 博时亚洲票息 1.2946 1.4371 -- -- -0.2008 +0.22 +2.21 +4.29 +13.70 +1.77 +29.46
797 159908 深F200 1.2945 1.2945 -0.0772 1.2955 +1.1510 +0.32 +5.37 +7.07 +16.18 +7.90 +29.45
798 100073 富国强回报C 1.2940 -- +0.0773 1.2930 +0.0773 +0.00 -0.69 -3.14 +3.11 +0.08 +29.40
799 002592 中欧纯债E 1.2940 1.3330 +0.0000 1.2940 +0.1546 -0.15 +0.23 -3.58 -3.00 +0.31 +29.40
800 000974 安信消费医药 1.2940 1.2940 -0.9188 1.3060 +1.1592 +1.89 +12.03 +15.33 +36.93 +15.54 +29.40
801 510560 国寿500 1.2937 0.5990 +0.3179 1.2896 +1.3914 -2.82 +0.26 -3.24 +5.00 -0.42 +29.37
802 660002 农银增利A 1.2932 1.5772 +0.0619 1.2924 +0.0928 +0.24 -0.01 -7.38 -3.78 -4.59 +29.32
803 163411 兴全保本 1.2931 1.5010 +0.0619 1.2923 +0.1160 -0.55 -0.74 -0.96 +6.05 -0.06 +29.31
804 290005 泰信优势 1.2930 1.9030 +0.3882 1.2880 +0.3094 -4.08 -3.44 -11.13 -9.52 -5.83 +29.30
805 202001 南方稳健 1.2925 3.1875 -0.4927 1.2989 +1.2224 -0.70 +5.71 +2.35 +8.70 +4.16 +29.25
806 200013 长城积极A 1.2920 1.4900 -0.0773 1.2930 +0.0774 -0.46 -0.62 -2.56 -3.94 -0.31 +29.20
807 000354 长盛城镇化主题混合 1.2920 1.9400 +0.0775 1.2910 +0.9288 -1.30 +1.41 -3.22 +11.19 +0.47 +29.20
808 002001 华夏回报A 1.2920 4.1710 -0.6154 1.3000 +2.0898 +0.31 +6.95 +6.25 +14.54 +9.12 +29.20
809 310398 申万沪深300 1.2919 1.2919 -0.3548 1.2965 +0.7741 +0.03 +3.43 +8.63 +19.28 +7.48 +29.19
810 002052 诺安回报C 1.2910 1.3240 +0.0000 1.2910 +0.0775 -0.08 -2.12 -2.27 -1.07 -2.12 +29.10
811 410010 华富中小板 1.2910 1.2910 +0.0000 1.2910 +0.9295 -2.12 +1.49 -7.98 -6.85 -0.08 +29.10
812 001694 华安沪港深 1.2910 1.2910 -0.2318 1.2940 +0.0775 -1.00 +4.70 +1.65 +28.08 +2.87 +29.10
813 240022 华宝资源优选混合 1.2910 1.2910 +0.2329 1.2880 +0.7746 -0.92 -1.38 +0.94 +12.95 +3.61 +29.10
814 159905 深红利 1.2907 1.2907 -0.8831 1.3022 +1.4488 +0.43 +8.07 +8.19 +17.92 +10.86 +29.07
815 470058 添富可转债A 1.2900 1.3600 +0.3891 1.2850 -0.0775 -0.15 -0.85 -5.84 -1.15 -0.54 +29.00
816 050012 博时策略 1.2900 1.3140 +0.0000 1.2900 +0.3101 -1.15 +1.49 +3.04 +11.59 +2.71 +29.00
817 001777 德邦多元回报A 1.2900 1.2900 -0.0542 1.2907 +0.1085 +17.33 +18.99 +20.39 +24.70 +19.44 +29.00
818 180001 银华优势 1.2895 3.1466 +0.4127 1.2842 +0.8220 -3.36 -2.36 -2.63 -2.57 -2.31 +28.95
819 003452 招商招盛纯债A 1.2892 1.2892 +0.0078 1.2891 -0.0543 +0.19 +0.43 +28.92 -- +0.72 +28.92
820 001736 圆信永丰优加生活 -- -- -- 1.2890 -0.1552 +0.55 +5.14 +3.45 +17.82 +6.09 +28.90
821 512510 ETF500 1.2641 0.6404 +0.3174 1.2601 +1.2578 -2.54 +1.18 -1.29 +7.94 +0.89 +28.86
822 040016 华安行业轮动混合 1.2885 2.0245 -0.1240 1.2901 +2.3205 -5.29 -35.58 -34.47 -27.47 -34.74 +28.85
823 519195 万家品质生活 1.2885 1.2885 +0.0932 1.2873 +1.3737 -1.23 +7.04 +6.76 +22.39 +7.53 +28.85
824 050119 博时转债C 1.2880 1.2920 -0.2324 1.2910 -0.3882 -1.00 -2.65 -7.40 -5.22 -1.60 +28.80
825 253021 国联安增利B 1.2880 1.5160 -0.0776 1.2890 +0.2329 -0.08 -0.69 -3.01 +0.39 -0.23 +28.80
826 000936 博时产业新动力 1.2880 1.2880 -0.2324 1.2910 +0.3106 -1.53 +4.38 +7.87 +23.49 +5.66 +28.80
827 159938 广发医药 1.2866 1.2866 -0.3331 1.2909 +1.6322 -1.67 +1.98 -2.91 +9.37 +0.56 +28.66
828 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 +0.0000 +0.00 +0.08 -0.77 +4.47 +0.08 +28.60
829 360001 量化核心 1.2854 3.3291 +0.5082 1.2789 +1.2992 -5.50 -6.71 -9.22 +1.34 -8.94 +28.54
830 161604 融通深证100 1.2850 2.6630 -0.1554 1.2870 +0.4669 -0.31 +4.47 -0.39 +8.35 +3.80 +28.50
831 001518 万家瑞兴 1.2849 1.9249 +0.4142 1.2796 +1.8912 -0.03 +7.03 -29.52 -16.52 +6.86 +28.49
832 159912 深300ETF 1.2848 1.2848 -0.0311 1.2852 +0.7394 -1.31 +2.68 -3.17 +1.81 +1.99 +28.48
833 162210 集利债券A 1.2844 1.6894 +0.0779 1.2834 +0.3192 -0.52 +0.16 -16.21 -13.43 +0.38 +28.44
834 080010 长盛同禧C 1.2840 1.2840 -0.0778 1.2850 +0.0779 -0.47 -0.77 -1.53 +0.63 -0.31 +28.40
835 202105 南方广利A/B 1.2840 1.4640 +0.0000 1.2840 -0.2336 +0.16 +0.47 -6.55 -2.80 +0.86 +28.40
836 166003 中欧稳A 1.0502 1.3637 +0.0381 1.0498 -0.0095 +0.14 +0.40 -2.42 +2.05 +0.76 +28.37
837 121012 国投强债A 1.2830 1.6170 -0.0779 1.2840 +0.3118 -0.47 -18.59 -18.54 -16.14 -17.86 +28.30
838 166010 中欧鼎利 1.2830 1.3980 +0.0000 1.2830 +0.3118 -0.39 -0.62 -1.53 +1.99 +0.16 +28.30
839 003453 招商招盛纯债C 1.2813 1.2813 +0.0078 1.2812 -0.0546 +0.18 +0.39 +28.13 -- +0.67 +28.13
840 128112 国投强债C 1.2810 1.5870 +0.0000 1.2810 +0.2342 -0.16 -18.09 -18.15 -15.89 -17.41 +28.10
841 002053 诺安优势行业C 1.2810 1.2810 +0.0000 1.2810 +0.2342 -0.47 -0.70 -4.33 -1.00 -0.85 +28.10
842 000538 诺安优势行业A 1.2810 1.2810 -0.0780 1.2820 +0.3123 -0.47 -0.70 -4.26 -1.08 -0.85 +28.10
843 160220 国泰民益 1.2810 1.2810 +0.0000 1.2810 -0.0781 -0.31 -0.39 -1.99 +0.55 -0.23 +28.10
844 450018 国富恒久债A 1.2810 1.2810 +0.0781 1.2800 +0.0000 +0.16 +0.00 -0.85 +2.89 +0.39 +28.10
845 000654 华商新锐 1.2800 1.3000 +0.3135 1.2760 +2.4219 -6.57 -9.09 -11.66 -2.74 -5.88 +28.00
846 519668 银河成长 1.2795 2.8313 -0.2495 1.2827 +0.2892 +0.65 +6.46 -4.04 +0.42 -1.38 +27.95
847 000054 鹏华双债增利 1.2791 1.2791 +0.0235 1.2788 +0.0625 +0.16 +0.16 -0.35 +3.74 +0.35 +27.91
848 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 +0.0000 +0.00 +0.00 -0.93 +4.15 +0.00 +27.90
849 000688 景顺研究精选 1.2780 1.2980 +0.2353 1.2750 +0.7825 +1.83 +5.27 -0.62 +8.77 +4.41 +27.80
850 001875 前海沪港深优势精选 1.2780 1.2780 +0.0000 1.2780 -1.3302 +1.67 +8.40 +11.23 +27.80 +13.00 +27.80
851 000407 汇添富双利C 1.2770 1.2770 -0.0782 1.2780 +0.3132 -0.70 -1.01 -2.22 +3.48 -0.78 +27.70
852 372010 上投强化A 1.2770 1.3270 +0.0000 1.2770 +0.0000 -0.31 -0.23 -1.62 +0.63 -0.08 +27.70
853 519024 海富债券A 1.2770 1.3680 +0.0000 1.2770 +0.0000 +0.08 -0.16 -1.84 +1.67 +0.16 +27.70
854 160716 嘉实50 1.2767 1.2767 -0.0548 1.2774 +0.8851 -0.27 +1.61 +9.22 +21.39 +5.22 +27.67
855 050021 F200ETF联接 1.2762 1.2762 -0.0705 1.2771 +1.0892 +0.22 +4.81 +6.31 +14.32 +7.10 +27.62
856 610007 信达澳银消费优选混合 1.2760 1.7660 -0.0783 1.2770 +1.9592 -4.28 -1.24 -2.74 -1.09 -2.67 +27.60
857 000405 信诚月月定期 1.2760 1.2760 -0.0783 1.2770 +0.0784 -0.55 -1.01 -2.74 +0.87 -1.09 +27.60
858 000143 鹏华双债加利 1.2757 1.3257 +0.1885 1.2733 +0.4938 -0.44 -0.02 -2.40 +1.04 -0.66 +27.57
859 164809 工银500 1.2753 1.3979 +0.2910 1.2716 +1.3409 -3.29 -0.91 -6.17 +0.24 -3.14 +27.53
860 550008 信诚优胜 1.2750 2.0410 -0.0784 1.2760 -0.4706 +3.16 +0.31 -37.96 -27.76 +0.71 +27.50
861 180030 银华永泰C 1.2740 1.2740 +0.0786 1.2730 +0.0785 -0.31 -0.62 -3.63 +0.24 -0.78 +27.40
862 660014 农银深证100 1.2734 1.3534 -0.3209 1.2775 +0.5890 -0.35 +4.12 +0.07 +7.69 +4.05 +27.34
863 100020 富国天益价值混合 1.2733 4.3946 +0.4021 1.2682 +0.1335 +1.55 +4.46 +3.14 +12.56 +4.26 +27.33
864 002322 银华汇利C 1.2720 1.2720 -0.0786 1.2730 +0.1572 +0.16 +0.39 -0.39 +0.79 +0.79 +27.20
865 257050 国联安主题 1.2720 1.2720 +0.0000 1.2720 +0.2358 +0.55 +8.72 +1.44 -10.67 +8.26 +27.20
866 519991 长信双利 1.2720 1.9080 +0.0787 1.2710 +1.6509 +4.18 +6.09 +1.60 +2.83 +8.63 +27.20
867 004237 中欧蓝筹C 1.2710 1.4924 +0.1971 1.2685 -0.0944 +1.21 -11.50 -- -- -- +27.10
868 000963 兴业多策略 1.2710 1.2710 +0.0787 1.2700 +1.1015 -3.05 -1.01 -4.51 +10.04 -2.16 +27.10
869 001289 银华汇利A 1.2710 1.2710 -0.0786 1.2720 +0.0787 +0.16 +0.47 -0.24 +0.71 +0.95 +27.10
870 001769 易方达瑞惠 1.2710 1.2710 -0.0786 1.2720 +1.0228 -1.47 +2.25 +4.01 +13.79 +2.75 +27.10
871 001379 景顺领先C 1.2710 1.2710 +0.0787 1.2700 +0.0000 +1.11 +2.83 +4.01 +8.08 +3.92 +27.10
872 002082 华泰柏瑞激励动力混合C -- -- -- 1.2710 +0.0787 +2.01 +8.17 +8.73 +12.58 +9.95 +27.10
873 400023 东方多策略A 1.2702 1.2702 +0.0867 1.2691 +0.0472 +0.12 +0.36 +0.33 +2.32 +0.81 +27.02
874 166007 中欧300 1.2168 1.2618 -0.2132 1.2194 +0.8465 -0.61 +1.26 +2.87 +11.66 +3.53 +26.91
875 000406 汇添富双利A 1.2690 1.2690 +0.0000 1.2690 +0.2364 -0.63 -0.86 -2.01 +3.85 -0.63 +26.90
876 450019 国富恒久债C 1.2680 1.2680 +0.0789 1.2670 +0.0000 +0.16 -0.08 -1.01 +2.59 +0.32 +26.80
877 040190 龙头ETF联接 1.2680 1.2680 -0.2360 1.2710 +0.7886 -0.63 +1.28 +4.02 +11.33 +3.51 +26.80
878 162201 泰达宏利成长混合 1.2663 3.4613 +0.1899 1.2639 -1.5083 -2.19 +0.75 -6.90 -0.60 -3.08 +26.63
879 630003 华商强债A 1.2660 1.7910 +0.1582 1.2640 +0.1580 -0.86 -2.76 -6.29 -2.31 -2.24 +26.60
880 040012 华安强债A 1.2660 1.7380 +0.0000 1.2660 +0.0000 -0.63 -0.39 -1.25 -1.02 -0.24 +26.60
881 160806 长盛同庆 1.2660 1.1640 -0.0789 1.2670 +0.9479 -1.25 +0.64 +0.16 +7.56 +1.93 +26.60
882 519123 浦银添A 1.2650 1.2650 -- -- +0.0791 -0.16 -0.16 -1.71 +3.01 +0.16 +26.50
883 002339 海富通养老C 1.2650 1.4240 -0.1579 1.2670 +0.1581 +0.08 +1.61 -9.38 -7.12 +2.18 +26.50
884 000369 广发全球医保(人民币) -- -- -- -- -2.1344 +1.04 +8.68 +12.54 +11.65 +8.21 +26.50
885 539001 建信全球 -- -- -- -- -2.0553 +1.85 +6.57 +14.48 +25.37 +9.90 +26.50
886 110008 易稳健收益B 1.2646 2.0092 -0.0948 1.2658 +0.3242 -0.45 +0.37 -7.51 -2.39 -5.89 +26.46
887 001449 华商双驱 1.2640 1.2640 +0.3175 1.2600 +0.3956 -1.17 -0.24 +2.60 +14.80 -0.63 +26.40
888 000306 天弘弘利 -- -- -- 1.2640 -0.0791 -0.24 +0.08 -1.02 +1.28 +0.40 +26.40
889 001837 前海开源沪港深蓝筹精选混合 1.2640 1.2640 +0.0000 1.2640 -2.2943 +1.36 +7.76 +11.27 +26.78 +13.36 +26.40
890 460008 华泰稳健A 1.2630 1.2630 -0.0791 1.2640 +0.0000 +0.08 -0.16 -3.37 -0.71 -0.71 +26.30
891 200113 长城积极C 1.2630 1.4530 -0.0791 1.2640 +0.0792 -0.47 -0.71 -2.77 -3.88 -0.47 +26.30
892 159941 纳指100 -- -- -- -- -1.8058 +1.60 +7.75 +16.36 +33.91 +12.97 +26.26
893 519188 万家恒利债A 1.2624 1.2624 +0.0079 1.2623 +0.0634 -0.22 -0.11 -1.21 +1.83 +0.27 +26.24
894 001927 华夏消费升级混合A 1.2620 1.2620 -1.0196 1.2750 +0.8716 +0.32 +8.23 +10.80 +24.70 +9.74 +26.20
895 002068 东方多策略C 1.2617 1.2617 +0.0873 1.2606 +0.0555 +0.09 +0.29 +0.18 +1.87 +0.71 +26.17
896 660102 农银增利C 1.2613 1.4923 +0.0635 1.2605 +0.1031 +0.21 -0.11 -7.66 -4.22 -4.84 +26.13
897 519729 交银增强收益 1.2610 1.3960 +0.0000 1.2610 +0.0000 -0.55 -0.71 -0.08 +2.85 -0.79 +26.10
898 470059 添富可转债C 1.2610 1.3310 +0.3981 1.2560 -0.0793 -0.24 -0.94 -6.04 -1.56 -0.71 +26.10
899 202107 南方广利C 1.2610 1.4410 +0.0000 1.2610 -0.2379 +0.08 +0.40 -6.73 -3.15 +0.72 +26.10
900 160131 南方聚利 1.0110 1.2400 +0.0000 1.0110 +0.0989 -0.30 -0.20 -2.22 +1.15 +0.10 +26.09
901 110007 易稳健收益A 1.2599 1.9735 -0.0872 1.2610 +0.3254 -0.46 +0.29 -7.33 -2.36 -5.65 +25.99
902 110021 易基中盘联接 1.2582 1.2582 -0.0874 1.2593 +1.7962 -0.66 +1.56 +4.82 +12.70 +4.62 +25.82
903 000520 上银新兴价值 -- -- -- 1.2580 +1.2719 -4.48 -2.33 -4.04 +11.92 -5.34 +25.80
904 200012 长城中小盘 1.2580 1.2580 -0.4747 1.2640 +0.3180 +3.03 +8.08 +11.23 +25.05 +7.98 +25.80
905 000252 景顺景兴纯债A 1.2570 1.2570 -0.0795 1.2580 +0.1591 -0.32 -0.40 -2.26 +1.05 +0.08 +25.70
906 000556 国投新机遇A 1.2570 1.4070 -0.0795 1.2580 -0.1591 +0.08 +1.13 -8.71 -5.84 +0.56 +25.70
907 519050 海富通养老A 1.2570 1.4100 -0.1589 1.2590 +0.0796 +0.08 +1.70 -9.11 -7.37 +2.28 +25.70
908 000794 宝盈睿丰A 1.2560 1.2560 -0.0796 1.2570 +0.8758 -8.19 -9.58 -22.71 -14.50 -13.85 +25.60
909 001810 中欧潜力价值 1.2560 1.2560 -0.3175 1.2600 +0.7962 -1.02 +2.03 +7.63 +25.22 +5.46 +25.60
910 320015 诺安保本 1.2550 1.5270 +0.0797 1.2540 -0.0797 +0.16 +0.00 -1.49 +2.28 +0.32 +25.50
911 519671 300价值 1.2550 1.2550 -0.3968 1.2600 +0.8765 -0.16 +2.37 +6.99 +17.62 +5.91 +25.50
912 163809 中银蓝筹 1.2550 1.2750 -0.4758 1.2610 +1.3546 +0.56 +7.82 +5.37 +7.45 +10.87 +25.50
913 001928 华夏消费升级混合C 1.2540 1.2540 -1.0260 1.2670 +0.8772 +0.24 +8.10 +10.48 +24.04 +9.52 +25.40
914 160514 稳健债C 1.2530 1.3530 -0.0797 1.2540 +0.0798 -0.87 -1.18 -4.71 +0.72 -2.26 +25.30
915 040018 华安香港 -- -- -- -- -1.4366 +0.72 +7.19 +10.79 +22.96 +12.28 +25.30
916 003548 泰达大盘C 1.2521 1.2521 -0.1037 1.2534 +0.6389 -0.03 -- -- -- -- +25.21
917 000463 华商双债A 1.2520 1.6370 +0.0799 1.2510 -0.0799 -1.96 -2.26 -4.57 -2.57 -3.02 +25.20
918 690011 民生成长 -- -- -- 1.2510 +1.6787 -2.42 -0.56 -3.10 +7.57 -1.65 +25.10
919 372110 上投强化B 1.2510 1.2980 +0.0800 1.2500 -0.0799 -0.32 -0.32 -1.73 +0.24 -0.16 +25.10
920 000772 景顺中国回报 1.2510 1.2510 +0.1601 1.2490 +0.0000 -0.08 +2.21 +1.54 +3.65 +2.54 +25.10
921 519116 浦银沪深300 1.2510 1.2510 -0.2392 1.2540 +0.4796 +0.48 +3.22 +6.20 +18.02 +5.84 +25.10
922 162213 泰达大盘A 1.2506 1.6906 -0.1038 1.2519 +0.7197 -0.10 +3.78 +7.48 -16.08 +7.28 +25.06
923 166006 中欧成长 1.0725 1.2365 -0.3067 1.0758 +0.0000 +0.73 +7.37 +5.98 +11.81 +8.84 +25.05
924 000865 大成景利混合 1.2500 1.2500 +0.0801 1.2490 -0.4800 -0.08 -0.24 -0.24 +15.63 -0.24 +25.00
925 519023 海富债券C 1.2500 1.3410 +0.0000 1.2500 +0.0000 +0.08 -0.24 -1.96 +1.38 +0.08 +25.00
926 000120 中银美丽中国 1.2500 1.2850 -0.0799 1.2510 +1.3600 -0.64 -2.65 +0.00 +6.02 +1.87 +25.00
927 000706 中邮多策略 1.2500 1.2500 -0.0799 1.2510 +0.9600 -0.56 +3.14 +1.05 +8.98 +3.39 +25.00
928 519124 浦银添C 1.2490 1.2490 -- -- +0.0000 -0.16 -0.16 -1.81 +2.71 +0.08 +24.90
929 002873 华夏新锦福混合A 1.2482 1.2482 -0.0080 1.2483 +0.0641 +20.18 +25.79 +24.35 -- +26.13 +24.82
930 000805 中银新经济 1.2480 1.2480 -0.1600 1.2500 +0.5609 -2.80 -7.00 -10.47 -16.30 -5.02 +24.80
931 110035 易基双债A 1.2460 1.3960 +0.0803 1.2450 -0.0803 +0.08 +0.00 -1.81 +1.55 +0.16 +24.60
932 460108 华泰稳健C 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.00 -0.24 -3.26 -0.80 -0.56 +24.50
933 040013 华安强债B 1.2450 1.6900 +0.0000 1.2450 +0.0000 -0.64 -0.56 -1.43 -1.50 -0.40 +24.50
934 000221 汇添富年年利A 1.2450 1.2450 +0.0000 1.2450 -0.0803 +0.16 +0.32 -0.08 +4.01 +0.40 +24.50
935 000481 华商双债C 1.2440 1.6090 +0.1610 1.2420 -0.0804 -1.97 -2.35 -4.82 -2.96 -3.19 +24.40
936 000274 广发亚太债(人民币) -- -- -- -- -0.1608 +0.32 +1.63 +3.67 +12.68 +0.97 +24.40
937 165525 基建工程 1.2440 -- +0.4036 1.2390 +4.4212 -1.66 +4.45 +9.89 +21.25 +4.19 +24.40
938 000373 华安中证医药联接A 1.2440 1.2440 -0.6390 1.2520 +1.9293 +0.16 +5.16 +2.89 +14.65 +5.07 +24.40
939 519690 交银稳健 1.2438 3.4268 -0.7025 1.2526 +1.0211 +1.80 +12.40 +9.44 +15.73 +14.69 +24.38
940 004342 南方300联接C 1.2434 1.4034 -0.1846 1.2457 +0.5228 -0.14 -- -- -- -- +24.34
941 002168 嘉实智能汽车股票 1.2430 1.2430 +0.2419 1.2400 +1.4481 -4.31 -0.24 -0.64 +14.35 +0.24 +24.30
942 165511 信诚500 1.2430 1.7900 +0.2419 1.2400 +1.4481 -2.74 -0.16 -1.82 +8.09 +0.40 +24.30
943 000684 长盛养老健康 1.2430 1.2430 -0.0804 1.2440 +0.8045 -2.36 +1.72 -3.64 +2.64 +1.06 +24.30
944 002443 前海开源沪港深龙头 1.2430 1.2430 +0.0000 1.2430 -2.4940 +2.14 +8.18 +12.69 -- +14.04 +24.30
945 161224 国投丝路 1.0740 1.2310 +0.1866 1.0720 +0.1862 -1.29 +0.81 +2.08 +11.18 +1.53 +24.30
946 121002 国投景气 1.2428 3.2811 +0.2420 1.2398 -0.1126 +0.54 +4.66 -3.14 +0.22 +2.75 +24.28
947 206003 鹏华信用增利A 1.2425 1.4113 +0.0644 1.2417 -0.0483 -0.11 +0.26 -10.42 -6.10 +0.27 +24.25
948 210002 金鹰红利 1.2423 2.4403 -0.0322 1.2427 +1.3765 -2.11 -0.89 +0.62 +2.46 -0.89 +24.23
949 166004 中欧稳C 1.0442 1.3262 +0.0383 1.0438 +0.0000 +0.11 +0.30 -2.62 +1.60 +0.62 +24.21
950 519099 新华灵活 1.2410 1.7220 +0.8123 1.2310 -0.2417 -3.72 -2.97 -7.11 +0.00 -5.84 +24.10
951 001314 易方达新益I 1.2410 1.2410 +0.0000 1.2410 -0.5641 +0.81 +2.39 +2.31 +7.26 +3.59 +24.10
952 610001 信达澳银领先增长混合 1.2408 1.5708 -0.7598 1.2503 +0.7737 +2.00 +5.98 +2.50 +8.65 +4.89 +24.08
953 202015 南方300联接A 1.2407 1.4007 -0.1850 1.2430 +0.7254 -0.33 +1.99 +4.08 +13.12 +4.40 +24.07
954 270044 广发双债A 1.2400 1.2400 +0.0000 1.2400 -0.1613 +0.16 +0.57 -1.27 +2.99 +0.98 +24.00
955 400022 东方利群混合A 1.2391 1.2391 +0.1536 1.2372 -0.0726 +0.02 +0.03 +0.19 +2.90 +0.46 +23.91
956 001564 东方红大数据 -- -- -- 1.2390 +0.8878 -0.56 +2.65 +7.83 +23.41 +4.91 +23.90
957 000780 鹏华医疗 1.2380 1.2380 +0.1618 1.2360 +0.6462 -3.05 -1.28 -4.33 +4.47 -4.03 +23.80
958 630103 华商强债B 1.2380 1.7440 +0.2429 1.2350 +0.0808 -0.88 -2.98 -6.50 -2.75 -2.44 +23.80
959 000253 景顺景兴纯债C 1.2380 1.2380 +0.0000 1.2380 +0.1616 -0.32 -0.48 -2.44 +0.65 +0.00 +23.80
960 000639 宝盈祥瑞 1.2380 1.4580 -0.0807 1.2390 +0.2423 -0.08 +0.41 -10.94 -8.36 +0.49 +23.80
961 166012 中欧信用 1.0405 1.2305 -0.0096 1.0406 +0.0384 -0.25 -0.16 -3.39 +0.53 +0.16 +23.78
962 000190 中银新回报 1.2370 1.4970 -0.1614 1.2390 +0.0808 +0.57 +2.32 -12.76 -10.04 +3.86 +23.70
963 161014 富国汇利 1.0470 1.4850 +0.0000 1.0470 +0.1910 +0.00 -0.38 -2.51 +3.05 +0.00 +23.66
964 000557 国投新机遇C 1.2360 1.3860 -0.0808 1.2370 -0.1618 +0.00 +0.98 -9.18 -6.58 +0.32 +23.60
965 001885 中欧蓝筹E 1.2350 2.5829 +0.1947 1.2326 -0.1134 +1.29 -12.81 -33.05 -27.14 -12.92 +23.50
966 519062 海富通阿尔法 1.2350 1.2350 +0.0000 1.2350 +0.2429 +0.24 +0.98 +1.56 +3.00 +0.82 +23.50
967 519189 万家恒利债C 1.2349 1.2349 +0.0000 1.2349 +0.0810 -0.26 -0.23 -1.44 +1.37 +0.11 +23.49
968 968006 行健宏扬 -- -- -- -- -1.5960 +2.27 +6.75 +8.12 +23.33 +11.00 +23.43
969 164811 100母基 1.2337 1.3484 -0.1861 1.2360 +0.5674 -0.52 +4.03 -0.47 +4.68 +4.29 +23.37
970 450010 国富策略 1.2330 1.2330 +0.4890 1.2270 +0.4866 -1.99 -1.12 -6.94 -3.29 -2.07 +23.30
971 001616 嘉实环保低碳股票 1.2330 1.2330 -0.1619 1.2350 +1.4599 +0.33 +4.85 +2.84 +17.32 +5.84 +23.30
972 100026 富国天合稳健优选混合 1.2323 3.2938 +0.3747 1.2277 +0.4950 +0.77 +7.29 +3.63 +12.54 +4.57 +23.23
973 217022 招商产业债A 1.2320 1.4720 +0.0000 1.2320 +0.0000 -0.32 +0.24 -0.16 +3.79 +0.57 +23.20
974 001061 华夏海外债A(人民币) -- -- -- -- -0.4062 +0.82 +3.45 -2.30 +6.67 -3.30 +23.10
975 590001 中邮核心优选混合 1.2310 2.4510 +0.7777 1.2215 +0.8042 -2.77 -1.54 -9.25 -7.50 -2.84 +23.10
976 720003 财通收益增强债券A 1.2310 1.2310 +0.0000 1.2310 +0.1706 -0.40 -1.44 -3.60 -0.89 -0.89 +23.10
977 002214 中海沪港深 1.2310 1.2310 +0.4898 1.2250 -1.4622 +1.90 +7.60 +9.03 +23.10 +12.11 +23.10
978 519078 添富增收A 1.2300 1.5350 +0.0814 1.2290 +0.0813 +0.08 -0.32 -2.30 +1.82 +0.00 +23.00
979 004346 南方小康ETF联接C 1.2299 1.2499 -0.1705 1.2320 +2.0327 -0.34 -- -- -- -- +22.99
980 202021 南方小康A 1.2298 1.2498 -0.1786 1.2320 +2.0410 -0.36 +2.17 +12.77 +23.85 +5.32 +22.98
981 002417 招商丰盛稳定C 1.2290 1.2290 +0.0000 1.2290 +0.1627 -0.24 -0.16 -2.31 -- -0.41 +22.90
982 270045 广发双债C 1.2290 1.2290 +0.0000 1.2290 -0.1627 +0.16 +0.49 -1.36 +2.59 +0.90 +22.90
983 000376 华安中证医药联接C 1.2290 1.2290 -0.6467 1.2370 +1.9528 +0.16 +5.13 +2.76 +14.33 +4.95 +22.90
984 000062 银华量化 1.2280 1.2280 +0.5733 1.2210 +1.3029 -3.69 -1.84 -3.69 -3.00 -1.29 +22.80
985 000222 汇添富年年利C 1.2280 1.2280 +0.0000 1.2280 -0.0814 +0.16 +0.24 -0.24 +3.63 +0.24 +22.80
986 000129 大成短融B 1.2279 1.2279 +0.0163 1.2277 -0.1140 +0.34 +0.99 +0.88 +2.72 +1.34 +22.79
987 360010 光大精选 1.2275 1.7287 -0.1058 1.2288 +1.1731 -0.37 +2.06 +2.26 +14.35 +2.39 +22.75
988 000045 工银产业债A 1.2270 1.3780 -0.0814 1.2280 +0.0815 +0.33 +0.25 -6.62 -8.84 +0.90 +22.70
989 000032 易方达信用债A 1.2260 1.2260 +0.0816 1.2250 +0.0000 -0.16 +0.08 -0.97 +3.20 +0.41 +22.60
990 206011 鹏华房地产 -- -- -- -- -0.4078 +1.41 +6.15 +9.37 +11.05 +5.24 +22.60
991 162299 集利债券C 1.2244 1.6304 +0.0736 1.2235 +0.3267 -0.55 +0.06 -16.34 -13.76 +0.25 +22.44
992 002193 东方利群混合C 1.2244 1.2244 +0.1554 1.2225 -0.0735 +0.00 -0.04 +0.02 +1.67 +0.36 +22.44
993 050002 博时沪深300指数A 1.2238 3.2158 -0.2201 1.2265 +1.1195 -0.99 +1.11 +5.12 +14.79 +4.80 +22.38
994 040008 华安策略优选混合 1.2236 2.7599 +0.0982 1.2224 +0.2207 +6.34 +13.32 +8.97 +16.54 +15.29 +22.36
995 164606 信用增利 1.1630 1.2140 +0.0000 1.1630 +0.0000 -0.26 -0.68 -2.60 +0.26 -0.43 +22.30
996 161119 易基综债 1.2230 1.2230 -0.0082 1.2231 +0.0164 -0.25 +0.21 -1.12 +2.58 +0.68 +22.30
997 582003 东吴配置优化 1.2230 1.2230 -0.3260 1.2270 -0.0818 +2.60 +4.98 +3.38 +9.10 +4.53 +22.30
998 040180 180ETF联接 1.2227 1.2227 -0.1470 1.2245 +0.7524 -0.67 -0.32 +3.34 +10.97 +2.70 +22.27
999 161908 万家添利 0.8894 1.4870 +0.0000 0.8894 +0.0675 -0.21 -0.36 -3.16 +0.12 -0.15 +22.10
1000 161015 富国天盈 0.9160 1.5510 +0.1093 0.9150 -0.1092 +0.11 +0.22 -0.65 +3.15 +0.55 +22.04
1001 110017 易增强回报A 1.2200 1.9600 +0.0000 1.2200 +0.0000 +0.33 +1.08 -7.79 -2.87 +0.74 +22.00
1002 001355 广发聚泰A 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.49 +1.75 +2.87 +4.72 +2.52 +22.00
1003 001714 工银文体产业股票 1.2200 1.2200 -0.5705 1.2270 +0.6557 +0.00 +6.27 +1.24 +18.22 +5.54 +22.00
1004 000988 嘉实互联网(人民币) 1.2200 1.2200 -- -- -3.9344 +3.65 +14.99 +14.45 +30.06 +17.99 +22.00
1005 001884 中欧300E 1.2188 1.2638 -0.2129 1.2214 +0.8451 -0.61 +1.31 +2.98 +11.88 +3.59 +21.88
1006 001281 长安鑫利优选混合A -- -- -- 1.2183 -0.5582 +2.53 +9.36 +12.49 +13.54 +13.22 +21.83
1007 110036 易基双债C 1.2180 1.3680 +0.0000 1.2180 +0.0000 +0.00 -0.16 -2.09 +1.08 +0.00 +21.80
1008 450005 国富债A 1.2172 1.5862 -0.0329 1.2176 +2.2100 -2.11 -2.29 -5.16 -2.46 -1.80 +21.72
1009 002385 博时沪深300指数C 1.2172 1.2172 -0.2213 1.2199 +1.1255 -1.02 +1.00 +4.90 +14.31 +4.65 +21.72
1010 570006 诺德中小盘 1.2170 1.7470 -0.0821 1.2180 +1.3969 +0.75 +1.76 -6.02 +0.83 +0.50 +21.70
1011 001473 建信大安全 1.2167 1.2167 -0.1395 1.2184 +0.7315 -0.19 +5.40 +5.39 +20.92 +6.39 +21.67
1012 002072 长安鑫利优选混合C -- -- -- 1.2165 -0.5508 +2.51 +9.20 +12.22 +12.95 +13.06 +21.65
1013 002086 大成短融E 1.2163 1.2163 +0.0082 1.2162 -0.1069 +0.33 +0.99 +0.80 +2.56 +1.32 +21.63
1014 001868 招商产业债C 1.2160 1.4560 +0.0000 1.2160 +0.0822 -0.41 +0.00 -0.65 +2.88 +0.25 +21.60
1015 001015 华夏沪深300增强A 1.2160 1.2160 -0.1642 1.2180 +0.9868 -1.30 +1.42 +3.75 +15.59 +3.93 +21.60
1016 000287 银华永利A 1.2150 1.2750 +0.0000 1.2150 +0.0823 +0.00 +0.00 -1.94 -3.57 +0.16 +21.50
1017 000319 泰达淘利A 1.2150 1.2150 +0.0000 1.2150 +0.0000 +0.00 +0.33 -0.16 +2.88 +0.50 +21.50
1018 519669 银河领先 1.2150 1.3560 +0.0000 1.2150 +0.0000 +0.16 +0.33 -6.11 -2.17 +0.50 +21.50
1019 168201 一带一路 -- -- -- 1.2150 +3.9506 -3.34 +1.84 +7.14 +14.30 +4.02 +21.50
1020 100018 富国天利 1.2141 2.3921 +0.0330 1.2137 +0.1318 -0.16 -0.71 -7.68 -3.51 -0.61 +21.41
1021 160415 华安S300 1.2140 1.2140 +0.0000 1.2140 +0.6590 -1.38 +2.27 -3.50 +2.62 +1.59 +21.40
1022 000128 大成短融A 1.2133 1.2133 +0.0165 1.2131 -0.1071 +0.32 +0.94 +0.71 +2.39 +1.27 +21.33
1023 001178 前海再融资 1.2130 1.2130 -0.7365 1.2220 +3.0503 +1.59 +6.78 +7.92 +25.70 +8.89 +21.30
1024 000046 工银产业债B 1.2120 1.3520 -0.0824 1.2130 +0.0825 +0.33 +0.08 -6.63 -8.73 +0.75 +21.20
1025 519025 海富通领先成长混合 1.2110 1.3610 -0.1649 1.2130 +0.7432 -1.46 +2.98 +0.50 +6.13 +2.80 +21.10
1026 002379 工银香港中小盘人民币 -- -- -- -- -0.4955 -0.90 +6.60 +9.69 +22.70 +11.20 +21.10
1027 161120 易基C 1.2098 1.2098 -0.0083 1.2099 +0.0248 -0.28 +0.12 -1.27 +2.26 +0.58 +20.98
1028 000850 汇丰双核策略C 1.2095 1.7995 +0.1408 1.2078 +0.1488 +1.19 +2.36 -9.26 +0.07 +5.71 +20.95
1029 519965 长信量化多策略 1.2090 1.2090 +0.8340 1.1990 +0.7444 -4.50 -2.11 -5.40 +10.41 -4.73 +20.90
1030 000207 建信双债增强A 1.2090 1.2190 +0.0828 1.2080 +0.0827 -1.71 -3.05 -5.77 -3.59 -2.89 +20.90
1031 000530 招商丰盛稳定A 1.2090 1.2090 +0.0000 1.2090 +0.1654 -0.25 -0.08 -2.11 +1.68 -0.33 +20.90
1032 000320 泰达淘利B 1.2090 1.2090 +0.0000 1.2090 +0.0000 +0.00 +0.25 -0.33 +2.54 +0.42 +20.90
1033 110018 易增强回报B 1.2090 1.9040 +0.0000 1.2090 +0.0827 +0.25 +1.00 -6.93 -2.11 +0.58 +20.90
1034 206010 民营ETF联接 1.2088 1.2088 +0.0331 1.2084 +0.1406 -1.48 +2.03 -5.53 -3.17 +0.28 +20.88
1035 001063 华夏海外债C(RMB) -- -- -- -- -0.4967 +0.83 +3.34 -2.58 +6.15 -3.51 +20.80
1036 070001 嘉实成长A 1.2075 4.2909 -0.2396 1.2104 +0.1905 +0.31 +4.20 -1.31 +8.71 +3.91 +20.75
1037 000849 汇丰双核策略A 1.2067 1.7967 +0.1328 1.2051 +0.1409 +1.19 +2.42 -9.18 +0.42 +5.80 +20.67
1038 161603 融通债券A 1.2060 1.7800 +0.0830 1.2050 -0.0829 +0.08 -0.58 -3.67 +0.33 -0.99 +20.60
1039 000363 国泰聚信C 1.2060 2.2000 +0.5838 1.1990 +0.9121 -1.15 -0.17 -43.49 -30.69 +1.43 +20.60
1040 000433 安信鑫发优选 1.2060 1.2060 +0.1661 1.2040 +1.4925 +1.86 +4.87 -1.23 +7.39 +4.15 +20.60
1041 160123 南方10年国债A 1.1718 1.2018 -0.0938 1.1729 -0.0768 -1.18 -0.13 -3.65 -1.10 -2.11 +20.57
1042 161821 银华50A 1.2050 1.2050 +0.0000 1.2050 +0.0830 -0.50 -0.66 -2.67 +1.01 -0.41 +20.50
1043 486001 工银全球 -- -- -- -- -1.8257 +2.38 +7.78 +4.33 +15.20 +5.33 +20.50
1044 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 +0.0831 -0.25 -0.08 -1.23 +2.73 +0.25 +20.40
1045 001773 招商丰庆混合A 1.2030 1.2030 -0.0831 1.2040 +0.4988 -0.66 +2.12 +7.89 +16.34 +2.82 +20.30
1046 000664 国联安通盈A 1.2020 1.2550 -0.0831 1.2030 +0.0832 -0.08 +0.25 -0.17 +3.26 +0.42 +20.20
1047 001016 华夏沪深300增强C 1.2020 1.2020 -0.1661 1.2040 +0.9983 -1.39 +1.26 +3.44 +14.91 +3.71 +20.20
1048 165515 信诚300 1.2020 1.4050 -0.1661 1.2040 +0.6656 -0.17 +2.74 +3.71 +12.86 +5.35 +20.20
1049 162415 美国消费 -- -- -- -- -1.8303 +1.86 +5.53 +16.25 +19.72 +9.17 +20.20
1050 200008 长城品牌 1.2016 1.2016 -1.1029 1.2150 +1.4148 +1.62 +8.55 +8.36 +18.16 +10.93 +20.16
1051 470078 添富增收C 1.2010 1.5060 +0.0833 1.2000 +0.0833 +0.08 -0.41 -2.44 +1.52 -0.08 +20.10
1052 530021 建信纯债A 1.2010 1.2010 +0.0833 1.2000 -0.0833 -0.08 +0.08 -0.91 +1.01 +0.50 +20.10
1053 080006 长盛环球行业混合(QDII) 1.2010 1.2510 -- -- -0.4996 +0.33 +8.00 +10.08 +17.86 +11.10 +20.10
1054 001421 南方量化 1.1990 1.1990 +0.5872 1.1920 +1.1676 -6.62 -6.03 -8.89 +9.20 -7.84 +19.90
1055 000288 银华永利C 1.1990 1.2590 +0.0000 1.1990 +0.0834 +0.00 -0.08 -2.12 -3.93 +0.00 +19.90
1056 001102 前海国优 1.1990 1.1990 -0.1665 1.2010 -1.8349 +2.83 +10.92 +8.12 +21.48 +11.02 +19.90
1057 460002 华泰成长 1.1981 1.5650 +0.6215 1.1907 -0.2170 +0.42 -3.87 -6.57 -3.91 -3.50 +19.81
1058 000870 嘉实新收益 1.1980 1.5110 -0.2498 1.2010 +1.0017 -2.36 -19.81 -28.13 -21.90 -22.61 +19.80
1059 000824 圆信双红利A -- -- -- 1.1980 -0.5843 +1.53 +5.74 +4.17 +18.03 +6.96 +19.80
1060 160807 长盛300 1.1380 1.1880 -0.1754 1.1400 +0.7030 -0.70 +1.16 +1.97 +9.85 +3.08 +19.73
1061 512300 500医药 1.1973 1.1973 +0.0167 1.1971 +1.3948 -2.03 -0.18 -5.19 +7.35 -0.84 +19.73
1062 001112 东方红优势 -- -- -- 1.1970 -0.4177 +3.19 +12.29 +14.88 +29.97 +15.21 +19.70
1063 003269 招商招乾纯债A 1.1953 1.1953 -0.0084 1.1954 -0.0418 +0.11 +0.17 +19.52 -- +0.28 +19.53
1064 610004 信达澳银中小盘混合 1.1950 1.1950 +0.3359 1.1910 +1.0042 -3.16 +0.67 -1.32 +9.73 -0.17 +19.50
1065 100029 富国天成 1.1940 2.3250 -0.0920 1.1951 +1.3065 -0.87 +1.20 -5.14 -2.83 -0.45 +19.40
1066 519702 交银趋势 1.1940 1.6940 +0.0838 1.1930 -0.5863 +0.17 +2.84 -0.58 -14.59 -0.08 +19.40
1067 020027 国泰信用债A 1.1940 1.1940 +0.0838 1.1930 -0.0838 -0.08 +0.17 -3.24 -0.42 +0.67 +19.40
1068 002533 中加心享混合C 1.1934 1.1934 -0.0670 1.1942 +0.1592 -0.38 +0.67 +15.26 +20.33 +14.98 +19.34
1069 202108 南方润元A 1.1930 1.2230 +0.0000 1.1930 +0.2515 -0.25 -1.24 -5.24 +1.97 -0.67 +19.30
1070 000118 广发聚鑫A 1.1930 1.6370 +0.1679 1.1910 -0.7544 +1.53 +0.85 -3.87 -1.49 +0.25 +19.30
1071 100053 综指ETF联接 1.1930 1.1930 -0.0838 1.1940 +0.9220 -1.49 -0.08 +2.93 +9.65 +2.14 +19.30
1072 000916 前海股息率 1.1930 1.3930 -0.5833 1.2000 +1.8441 +1.62 +5.39 -10.57 -0.33 +8.26 +19.30
1073 519165 新华鑫利灵活 1.1920 1.1920 +1.1885 1.1780 -0.5872 -3.25 -1.81 -6.29 +1.02 -3.17 +19.20
1074 161822 银华50C 1.1920 1.1920 +0.0840 1.1910 +0.0000 -0.42 -0.67 -2.77 +0.76 -0.50 +19.20
1075 002485 国联安通盈C 1.1920 1.2450 -0.0838 1.1930 +0.1678 -0.08 +0.08 -0.42 +2.67 +0.25 +19.20
1076 400009 东方稳健回报 1.1920 1.2620 +0.0000 1.1920 +0.0000 +0.00 +0.34 -2.21 +0.85 +0.85 +19.20
1077 001974 景顺量化新动力 1.1920 1.1920 +0.0000 1.1920 +0.6711 +1.45 +7.00 +13.96 -- +11.51 +19.20
1078 002334 汇丰大盘波动A 1.1916 1.1916 -0.4262 1.1967 +0.5707 -0.82 +2.00 +7.39 +19.15 +5.67 +19.16
1079 000208 建信双债增强C 1.1910 1.2010 +0.0840 1.1900 +0.0840 -1.81 -3.25 -6.07 -4.03 -3.01 +19.10
1080 550006 信诚优债A 1.1910 1.3990 +0.0840 1.1900 +0.0000 -0.25 -0.17 -1.24 +2.76 -0.25 +19.10
1081 270027 广发标普 -- -- -- -- -1.5953 +1.02 +0.59 +9.27 +14.08 +2.32 +19.10
1082 002160 南方驱动混合 1.1910 1.1910 -0.4181 1.1960 +0.7557 -0.33 +9.47 +12.57 +19.58 +10.89 +19.10
1083 960012 中银收益H 1.1903 1.2913 -0.7835 1.1997 +1.8231 -2.01 +0.52 -14.39 -7.66 -10.91 +19.03
1084 450011 国富精选 1.1900 1.1900 -0.5017 1.1960 +2.1008 -1.65 +1.62 -13.58 -7.47 -5.41 +19.00
1085 161693 融通债券C 1.1900 1.7570 +0.0841 1.1890 -0.0840 +0.08 -0.58 -3.80 +0.08 -1.08 +19.00
1086 000342 嘉实新兴市场A1 1.1900 1.4580 -- -- -0.3361 +0.51 +3.75 +5.31 +14.53 +3.84 +19.00
1087 160810 长盛同丰 1.1890 1.1890 +0.0842 1.1880 +0.0000 +0.17 +0.08 -0.67 +1.89 +0.42 +18.90
1088 000119 广发聚鑫C 1.1890 1.6260 +0.1685 1.1870 -0.7569 +1.54 +0.76 -3.41 -1.25 +0.76 +18.90
1089 502020 国金50 1.1890 -- -0.0840 1.1900 -0.0841 -0.08 -0.75 +1.28 +8.58 +2.50 +18.90
1090 001717 工银前沿医疗股票 1.1880 1.1880 -1.0000 1.2000 +1.1785 +0.59 +5.98 +2.06 +16.47 +5.60 +18.80
1091 519196 万家新兴蓝筹 1.1863 1.1863 +0.2027 1.1839 +0.9694 +0.62 +6.40 +5.76 +17.14 +5.30 +18.63
1092 090007 大成策略回报混合 1.1860 2.6300 +0.6791 1.1780 -2.1079 +4.68 +8.81 -7.85 +2.51 -7.70 +18.60
1093 519683 交银双利A 1.1850 1.5230 +0.0000 1.1850 +0.3376 -0.59 -0.59 -3.03 -1.90 -0.50 +18.50
1094 001048 富国新兴产业 1.1850 1.1850 +0.2538 1.1820 +1.0127 +2.69 +17.44 +6.76 +22.67 +12.54 +18.50
1095 162207 泰达效率 1.1846 2.8492 -0.1012 1.1858 -0.5740 +2.15 +7.98 +1.22 +11.40 +5.73 +18.46
1096 002335 汇丰大盘波动C 1.1845 1.1845 -0.4287 1.1896 +0.5656 -0.84 +2.02 +7.30 +18.51 +5.67 +18.45
1097 001888 中欧盛世E 1.1836 2.4126 -0.5462 1.1901 +1.6982 -0.73 -0.22 -7.02 +1.68 -2.42 +18.36
1098 501021 香港中小 1.1833 1.1833 +0.3052 1.1797 -0.0254 -0.38 +5.57 +11.64 -- +11.61 +18.33
1099 160919 大成产业 1.1810 3.1670 -0.0846 1.1820 +0.8467 +1.99 +6.78 +2.96 +11.00 +6.68 +18.31
1100 550007 信诚优债B 1.1830 1.3620 +0.0000 1.1830 +0.0000 -0.34 -0.25 -1.50 +2.34 -0.34 +18.30
1101 121010 国投瑞源 1.1830 1.4330 +0.0846 1.1820 +0.1691 +0.08 +0.68 +2.34 +6.87 +1.98 +18.30
1102 000878 中海医药健康A 1.1830 1.1830 -0.7550 1.1920 +0.1691 +1.02 +8.73 +2.78 +15.41 +9.03 +18.30
1103 217020 招商安达 1.1820 1.4800 +0.1695 1.1800 +0.0846 -0.42 +0.17 -2.31 -0.42 -1.34 +18.20
1104 070011 嘉实策略 1.1820 2.0480 +0.0847 1.1810 -0.1692 -1.50 +1.29 -6.93 -8.44 -0.92 +18.20
1105 001528 诺安先进 1.1820 1.1820 -0.8389 1.1920 +2.1997 -0.84 +1.03 +8.84 +20.86 +4.69 +18.20
1106 160417 华安300 1.1810 1.3200 -0.1691 1.1830 +0.6774 -0.34 +1.29 +0.08 +6.68 +1.29 +18.10
1107 000825 圆信双红利C -- -- -- 1.1810 -0.5927 +1.46 +5.54 +3.78 +16.82 +6.68 +18.10
1108 001718 工银物流产业股票 1.1810 1.1810 +0.0000 1.1810 +0.0847 +1.55 +5.92 +8.15 +12.16 +7.36 +18.10
1109 002803 东方红沪港深 -- -- -- 1.1810 +0.0000 +2.79 +10.68 +15.00 -- +14.66 +18.10
1110 531021 建信纯债C 1.1800 1.1800 +0.0000 1.1800 +0.0000 -0.08 +0.00 -1.09 +0.60 +0.34 +18.00
1111 000082 嘉实研究阿尔法 1.1800 1.7350 +0.0848 1.1790 +0.5085 +0.51 +4.15 +3.24 -27.52 +4.98 +18.00
1112 000614 华安德国30 -- -- -- -- -5.0000 +3.06 +6.31 +15.69 +22.28 +10.38 +18.00
1113 001410 信达新能源 1.1800 1.1800 +0.1698 1.1780 -1.6949 -0.08 +14.34 +7.27 +24.60 +10.59 +18.00
1114 166011 中欧盛世 1.1799 2.4089 -0.5479 1.1864 +1.7035 -0.74 -0.25 -7.09 +1.37 -2.49 +17.99
1115 519993 长信增利动态混合 1.1792 2.6382 +0.8984 1.1687 -0.0509 -0.31 +1.73 -4.10 +10.32 -2.75 +17.92
1116 003550 泰达改革量化C 1.1790 1.1790 +0.4002 1.1743 +0.8991 -1.71 -- -- -- -- +17.90
1117 000679 招商丰利A 1.1790 1.1790 +0.0849 1.1780 +0.1696 -0.67 -0.42 -2.64 +0.86 -0.84 +17.90
1118 519033 海富通国策导向混合 1.1790 1.7460 -0.3381 1.1830 +1.8660 -1.83 +6.79 -5.00 -5.23 +2.61 +17.90
1119 001017 泰达改革量化 1.1774 1.4074 +0.4008 1.1727 +0.9003 -1.88 +0.55 -18.35 -4.43 -1.56 +17.74
1120 004233 中欧盛世C 1.1770 1.1770 -0.5492 1.1835 +1.7162 -0.81 -0.47 -- -- -- +17.70
1121 002416 招商丰利C 1.1770 1.1770 +0.0000 1.1770 +0.1699 -0.76 -0.59 -2.65 +0.68 -1.09 +17.70
1122 001321 兴业聚优 1.1770 1.1770 +0.0000 1.1770 +0.0000 -0.34 +0.77 +1.38 +5.56 +1.29 +17.70
1123 000362 国泰聚信A 1.1770 2.1750 +0.5124 1.1710 +0.9346 -1.18 -0.17 -44.97 -32.36 +1.55 +17.70
1124 180033 50等权联接 1.1770 1.1770 -0.0849 1.1780 +0.6797 -0.68 -0.84 +3.88 +10.41 +1.82 +17.70
1125 001972 前海开源沪港深智慧生活混合 1.1770 1.1770 +0.0850 1.1760 -1.3594 +0.43 +2.26 +4.25 +15.39 +5.18 +17.70
1126 050015 博时亚太 1.1770 1.2590 -- -- -0.4248 +0.34 +5.18 +14.61 +29.20 +13.94 +17.70
1127 001827 富国优选沪港深 1.1760 1.1760 -0.0850 1.1770 +1.0204 +2.44 +10.22 +6.43 +17.25 +8.69 +17.60
1128 002340 富国价值优势混合 1.1750 1.1750 -0.1699 1.1770 +0.0000 +1.56 +5.29 +5.38 +17.85 +6.05 +17.50
1129 206002 鹏华精选成长混合 1.1740 1.1740 -0.4241 1.1790 +2.8961 -2.57 +1.47 -12.13 -8.85 -1.10 +17.40
1130 519981 长信标普 -- -- -- -- -1.5332 +0.43 +2.53 +9.31 +15.67 +2.80 +17.40
1131 002142 博时外延增长 1.1740 1.1740 -0.3396 1.1780 +0.4259 -1.01 +3.71 +5.48 +19.55 +4.36 +17.40
1132 610008 信达信用债A 1.1730 1.1730 +0.0000 1.1730 +0.0000 +0.09 +0.43 +0.34 +3.17 +0.43 +17.30
1133 000743 红塔盛世 1.1730 1.2330 +0.2564 1.1700 +1.1083 -1.35 +0.60 -0.34 +5.58 +0.77 +17.30
1134 000597 中海积极收益 1.1730 1.1730 -0.0852 1.1740 -0.1705 +0.17 +1.38 +1.47 +2.71 +1.47 +17.30
1135 217016 招商深证100A 1.1730 1.1730 -0.2551 1.1760 +0.5115 -0.17 +6.06 +4.36 +15.34 +7.22 +17.30
1136 450002 国富弹性 1.1726 3.2832 -0.0426 1.1731 -0.1876 -0.79 +5.37 +3.04 +16.87 +6.11 +17.26
1137 202110 南方润元C 1.1710 1.2010 +0.0000 1.1710 +0.2562 -0.26 -1.35 -5.34 +1.74 -0.76 +17.10
1138 270048 广发纯债A 1.1710 1.2960 +0.0000 1.1710 +0.0854 -0.17 -0.09 -2.98 -1.60 -0.43 +17.10
1139 270049 广发纯债C 1.1710 1.2870 +0.0000 1.1710 +0.0854 -0.17 -0.17 -2.66 -1.35 +0.00 +17.10
1140 000694 鑫元鸿利 1.1710 1.1710 +0.0000 1.1710 +0.0854 -0.17 +0.00 -1.01 +3.08 +0.26 +17.10
1141 000810 富国收益A 1.1710 1.2310 +0.0000 1.1710 +0.0854 -0.26 +0.00 -5.72 -3.06 +0.34 +17.10
1142 519738 交银周期回报A 1.1710 1.3910 -0.2555 1.1740 +0.1708 +0.26 +1.65 +0.43 +1.65 +0.60 +17.10
1143 002851 南方品质混合 1.1710 1.1710 -0.3404 1.1750 +1.6225 +1.12 +11.84 +17.33 -- +16.75 +17.10
1144 001474 兴银丰盈灵活配置 -- -- -- 1.1700 -0.1709 -0.76 -0.26 +0.00 +2.18 -0.09 +17.00
1145 000414 嘉实绝对收益 1.1700 -- +0.0855 1.1690 +0.0855 +0.43 -0.09 +0.60 +1.04 +0.43 +17.00
1146 180025 银华双利A 1.1700 1.4400 +0.0000 1.1700 +0.0855 +0.00 +0.34 -1.18 -9.30 +0.43 +17.00
1147 001226 中邮稳健 1.1700 1.1700 -0.0854 1.1710 +0.1709 +0.00 +0.60 -0.26 +3.45 +1.12 +17.00
1148 002871 华夏新锦源混合A 1.1700 1.1700 +0.0085 1.1699 -0.0171 +12.58 +17.86 +16.56 -- +18.21 +17.00
1149 270026 中小300联接 1.1690 1.1690 +0.1628 1.1671 +0.7613 -2.54 +2.31 -4.95 +0.71 -0.12 +16.90
1150 202211 南方恒元 1.1680 1.6050 +0.0857 1.1670 +0.3425 -0.85 +0.34 -2.42 +4.47 -3.79 +16.80
1151 002923 兴业聚惠C 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.34 +0.52 +0.69 -- +0.78 +16.80
1152 519759 交银周期回报C 1.1670 1.3460 -0.2564 1.1700 +0.1714 -1.35 +0.00 -1.19 +2.37 -1.10 +16.70
1153 020028 国泰信用债C 1.1670 1.1670 +0.0858 1.1660 +0.0000 -0.17 -0.17 -3.71 -0.93 +0.26 +16.70
1154 001031 华夏安康债A 1.1670 1.3270 -0.0856 1.1680 +0.4284 -0.09 +0.09 -1.68 -4.73 +0.43 +16.70
1155 001547 兴业聚惠A 1.1670 1.1670 +0.0000 1.1670 +0.0000 +0.34 +0.52 +0.69 +1.39 +0.78 +16.70
1156 540007 汇丰中小盘 1.1666 1.1866 -0.5371 1.1729 +1.5429 -0.98 +3.28 +0.82 +10.81 +3.97 +16.66
1157 000302 国泰淘金互联网 1.1653 1.1653 -0.0257 1.1656 -0.0086 -0.31 -0.07 -1.31 -0.06 +0.09 +16.53
1158 400013 东方保本 1.1640 1.3680 -0.0858 1.1650 +0.0859 +0.09 -0.34 -3.16 +1.13 +0.52 +16.40
1159 519177 浦银盛世精选C 1.1640 1.1640 +0.0000 1.1640 +0.0859 -0.17 +1.04 +7.98 +12.46 +1.22 +16.40
1160 002588 博时银智大数据100 1.1631 1.1631 +0.1291 1.1616 +1.4788 -2.25 -1.11 -1.56 -- -1.09 +16.31
1161 000402 工银纯债债券A 1.1630 1.2260 +0.0000 1.1630 +0.2580 -0.68 -6.36 -9.49 -5.14 -6.74 +16.30
1162 000423 前海事件驱动A 1.1630 1.1630 -0.2573 1.1660 +1.7197 +2.29 +9.41 +2.38 +4.12 +9.30 +16.30
1163 001631 天弘食品A -- -- -- 1.1623 +0.4302 -0.17 +7.04 +4.63 +19.75 +7.04 +16.23
1164 393001 中海优势 1.1620 1.2270 +0.2588 1.1590 -0.1721 -1.53 -0.26 -5.91 +5.16 -1.27 +16.20
1165 001705 泓德战略转型股票 -- -- -- 1.1610 +0.5168 -1.36 +3.66 +0.61 +10.78 +1.75 +16.10
1166 000717 融通转型 1.1610 1.1610 -0.0861 1.1620 +0.6029 +0.78 +3.48 +0.78 +8.71 +3.94 +16.10
1167 217203 招商债券B 1.1606 1.8641 +0.0172 1.1604 +0.0517 -0.33 -0.23 -7.46 -5.23 -0.15 +16.06
1168 513050 中概互联 -- -- -- -- -2.4134 +5.78 +13.67 -- -- -- +16.02
1169 070005 嘉实债券 1.1600 2.1650 +0.0863 1.1590 -0.0862 -0.09 +0.17 -30.29 -27.91 +0.35 +16.00
1170 001651 工银新蓝筹 1.1600 1.1600 -0.1721 1.1620 +0.6034 +1.67 +6.91 +7.51 +15.19 +9.02 +16.00
1171 001508 富国新动力A 1.1590 1.1590 -0.2582 1.1620 +0.1726 +0.43 +2.39 +3.11 +6.33 +3.30 +15.90
1172 001182 易方达安心 1.1590 1.1590 -0.0862 1.1600 -0.6040 +1.31 +4.41 +4.98 +9.34 +6.14 +15.90
1173 002259 鹏华健康环保混合 1.1590 1.1590 +0.0000 1.1590 +0.1726 +2.11 +11.98 +12.20 +14.75 +12.74 +15.90
1174 161725 白酒分级 1.1590 1.1960 -3.0126 1.1950 +2.6747 +0.70 +16.48 +15.67 +38.47 +18.39 +15.90
1175 000796 宝盈睿丰C 1.1580 1.1580 +0.0000 1.1580 +0.7772 -8.24 -9.74 -23.01 -15.16 -14.09 +15.80
1176 161605 融通蓝筹 1.1580 2.8110 +0.0864 1.1570 -0.1727 -1.11 +0.35 -4.14 -2.28 -2.28 +15.80
1177 000976 长城新兴产业 1.1580 1.1580 +0.0864 1.1570 -0.3454 +1.14 +2.21 -0.43 +2.57 -0.69 +15.80
1178 000812 富国收益C 1.1580 1.2180 -0.0863 1.1590 +0.1727 -0.26 -0.09 -6.01 -3.58 +0.17 +15.80
1179 000073 上投成长 1.1580 1.1580 +0.2597 1.1550 -2.5907 +1.58 +14.09 +4.14 +4.89 +12.65 +15.80
1180 164906 中国互联 -- -- -- -- -2.1589 +4.61 +15.34 +13.20 +27.25 +23.98 +15.80
1181 003940 银华盛世精选灵活配置混合发起式 1.1578 1.1578 -0.3872 1.1623 +0.3541 +0.80 +9.87 -- -- +16.06 +15.78
1182 001632 天弘食品C -- -- -- 1.1576 +0.4406 -0.19 +6.97 +4.50 +19.55 +6.95 +15.76
1183 180015 银华收益 1.1570 1.6150 -0.0864 1.1580 +0.1729 -0.09 +0.00 -6.24 -2.12 -4.22 +15.70
1184 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.0864 -0.17 -0.17 -1.87 +1.67 +0.17 +15.70
1185 001986 前海开源人工智能 1.1570 1.1570 +0.1732 1.1550 -2.6793 +3.58 +14.90 +10.82 -- +15.58 +15.70
1186 160720 中期企债 1.1013 1.1597 -0.0091 1.1014 +0.2361 -0.93 -1.55 -5.08 -0.94 -1.31 +15.66
1187 585001 东吴中证 1.1560 1.1560 -0.0864 1.1570 +1.1246 -0.94 +3.86 +2.76 +8.75 +4.81 +15.60
1188 003270 招商招乾纯债C 1.1557 1.1557 -0.0173 1.1559 -0.0346 +0.08 +0.06 +15.56 -- +0.15 +15.57
1189 002653 泰康沪港深精选 1.1557 1.1557 -0.0260 1.1560 -0.7961 +0.32 +4.40 +7.01 -- +8.93 +15.57
1190 002210 创金合信量化多因子股票A 1.1550 1.1550 +0.6975 1.1470 +1.0390 -4.86 -3.51 -8.33 +4.52 -7.45 +15.50
1191 160602 普天债券A 1.1550 1.8130 +0.0000 1.1550 -0.0866 -1.03 -1.53 -4.86 -5.87 -1.70 +15.50
1192 610002 澳银精华 1.1550 2.0350 -0.6879 1.1630 +0.7792 +2.21 +6.55 +5.00 -18.60 +5.58 +15.50
1193 000879 中海医药健康C 1.1550 1.1550 -0.7732 1.1640 +0.1732 +0.96 +8.45 +2.39 +14.36 +8.76 +15.50
1194 519977 长信可转债A 1.1545 2.1145 -0.0519 1.1551 +0.2512 -2.52 -3.09 -8.13 -5.95 -3.78 +15.45
1195 003865 创金合信量化多因子股票C 1.1540 1.1540 +0.7860 1.1450 +1.0399 -4.86 -3.59 -- -- -- +15.40
1196 210009 金鹰核心资源混合 1.1540 1.2540 +0.0000 1.1540 -3.9861 -6.33 -6.71 -23.32 -20.85 -14.64 +15.40
1197 519685 交银双利C 1.1540 1.4890 -0.0866 1.1550 +0.4333 -0.69 -0.77 -3.35 -2.37 -0.69 +15.40
1198 001445 华安国企 1.1540 1.1540 +0.2606 1.1510 +1.6464 -2.70 +0.61 +1.41 +13.81 -0.52 +15.40
1199 000573 天弘通利混合 1.1540 1.2230 -0.0866 1.1550 +0.2600 +0.17 +1.41 +1.23 +6.16 +2.30 +15.40
1200 001510 富国新动力C 1.1540 1.1540 -0.1730 1.1560 +0.0867 +0.44 +2.40 +3.04 +6.07 +3.31 +15.40
1201 000474 广发集鑫C 1.1530 1.1880 +0.0868 1.1520 -0.0867 +0.17 +0.26 +0.00 +3.32 +0.52 +15.30
1202 050016 博时宏观A 1.1530 1.2040 +0.1738 1.1510 -0.6071 +0.17 +0.70 -0.60 +2.31 +0.52 +15.30
1203 001772 南方消费活力 1.1530 1.1530 -0.3457 1.1570 +0.2602 -0.35 +1.86 +5.68 +10.55 +4.25 +15.30
1204 485107 工银添利A 1.1523 1.7093 -0.0954 1.1534 +0.2083 -1.23 -2.50 -9.55 -4.25 -4.09 +15.23
1205 100032 富国中证 1.1520 2.5430 -0.3460 1.1560 +1.3889 -0.35 +3.78 -15.91 -5.81 -16.22 +15.20
1206 000403 工银纯债债券B 1.1520 1.2100 +0.0000 1.1520 +0.2604 -0.78 -6.11 -9.43 -5.26 -6.57 +15.20
1207 002263 泰达宏利大数据混合A 1.1520 1.1520 +0.6641 1.1444 +1.3715 -2.54 +0.44 -0.78 +14.86 -1.79 +15.20
1208 001216 易基新收益A 1.1520 1.1520 +0.0000 1.1520 -0.2604 +0.70 +2.13 +1.50 +5.59 +3.04 +15.20
1209 001371 富国沪港深 1.1520 1.1520 -0.0867 1.1530 -1.3889 +2.22 +8.07 +11.41 +24.95 +13.39 +15.20
1210 003554 泰达宏利大数据混合C 1.1513 1.1513 +0.6645 1.1437 +1.3810 -2.58 -- -- -- -- +15.13
1211 165517 信诚双盈 0.7480 1.1480 +0.0000 0.7480 +0.0000 +0.27 +0.54 +0.72 +5.23 +0.81 +15.12
1212 610108 信达信用债C 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 +0.26 +0.17 +2.68 +0.26 +15.10
1213 502048 50分级 1.1510 -- -0.1908 1.1532 +0.0434 -2.36 -2.27 +2.83 +10.99 +0.90 +15.10
1214 002045 国泰生益C 1.1505 1.1505 -0.1475 1.1522 +0.9822 -2.03 +7.27 +16.21 +14.48 +7.48 +15.05
1215 000015 华夏纯债A 1.1500 1.1800 +0.0000 1.1500 +0.0000 -0.26 -0.52 -3.12 +0.70 -0.26 +15.00
1216 000014 华夏聚利债券 1.1490 1.1490 +0.0000 1.1490 +0.0870 -0.43 -0.86 -3.36 +0.17 -0.95 +14.90
1217 001280 银华聚利A 1.1490 1.1490 +0.0000 1.1490 +0.1741 -0.26 -0.17 -0.52 +1.68 +0.17 +14.90
1218 001033 华夏安康债C 1.1490 1.3090 -0.0870 1.1500 +0.4352 -0.09 +0.00 -1.79 -5.12 +0.35 +14.90
1219 050116 博时宏观C 1.1490 1.1920 +0.1744 1.1470 -0.6092 +0.17 +0.70 -0.69 +1.95 +0.44 +14.90
1220 000419 大摩信价债A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.26 +0.53 +0.17 +3.80 +1.06 +14.70
1221 350009 天治研究驱动A 1.1470 1.3160 -0.4340 1.1520 +0.0000 +0.79 +2.05 +2.87 +5.33 +2.32 +14.70
1222 002326 银华聚利C 1.1460 1.1460 +0.0000 1.1460 +0.1745 -0.26 -0.26 -0.69 +1.42 +0.09 +14.60
1223 000894 中欧睿达定开 1.1460 -- -- -- +0.1745 +0.26 +0.17 -0.35 +5.82 +1.06 +14.60
1224 001597 招商丰融混合A 1.1460 1.1460 -0.1742 1.1480 -0.2618 +1.15 +2.78 +3.62 +10.83 +3.62 +14.60
1225 000022 南方中票A 1.1455 1.1455 -0.0262 1.1458 +0.0698 -0.50 -0.85 -2.78 -1.17 -0.74 +14.55
1226 485007 工银添利B 1.1451 1.6661 -0.1047 1.1463 +0.2183 -1.27 -2.59 -9.69 -4.58 -4.22 +14.51
1227 003359 大成中证360C 1.1450 1.1450 +0.4386 1.1400 +0.3493 -5.29 -1.55 -- -- -- +14.50
1228 000955 南方产业活力 1.1450 1.1450 +0.1750 1.1430 +0.3493 -4.10 -2.55 -12.86 -4.02 -5.22 +14.50
1229 002236 大成中证360A 1.1450 1.1450 +0.3506 1.1410 +0.3493 -5.29 -1.55 -7.51 +9.57 -3.54 +14.50
1230 206008 鹏华丰盛 1.1450 1.3330 +0.0874 1.1440 +0.3493 -0.61 -0.17 -0.69 +0.62 +0.44 +14.50
1231 001761 广发安宏回报混合A 1.1450 1.1450 -0.0873 1.1460 +0.1747 +0.09 +0.97 +1.24 +9.88 +1.69 +14.50
1232 001347 富国新收益C 1.1450 1.1450 -0.1744 1.1470 +0.2620 +0.79 +2.23 +3.15 +5.63 +3.90 +14.50
1233 001438 易方达瑞享E 1.1450 1.1450 +0.0874 1.1440 +0.7860 -1.55 +5.05 +6.71 +14.96 +7.11 +14.50
1234 001330 鹏华弘实C 1.1444 1.1444 +0.0787 1.1435 +0.1485 -0.23 -0.01 -1.95 +3.57 -0.04 +14.44
1235 160124 南方10年国债C 1.1443 1.1743 -0.0960 1.1454 -0.0699 -1.20 -0.21 -3.82 -1.60 -2.21 +14.43
1236 050018 博时行业 1.1440 1.1440 +0.2629 1.1410 -2.7972 -0.35 +10.96 +9.16 +29.12 +13.60 +14.40
1237 002875 华夏新锦安混合A 1.1440 1.1440 -0.0087 1.1441 +0.0524 +10.04 +15.24 +13.97 -- +15.56 +14.40
1238 290012 泰信行业A 1.1430 1.3430 +0.0000 1.1430 +0.8749 -2.14 -2.47 -3.38 -5.77 -1.72 +14.30
1239 002583 泰信行业C 1.1430 1.3430 +0.0000 1.1430 +0.8749 -2.14 -2.47 -3.38 -- -1.64 +14.30
1240 217012 招商领先 1.1430 1.4430 -1.1246 1.1560 +1.9248 -1.64 +2.60 -3.30 -0.61 +1.24 +14.30
1241 002229 华夏经济转型股票 1.1430 1.1430 -0.0874 1.1440 -1.3998 +0.09 +8.24 +4.86 +15.22 +3.63 +14.30
1242 110020 易基沪深300 1.1430 1.1430 -0.1921 1.1452 +0.7262 -0.38 +1.70 +3.31 +11.84 +3.98 +14.30
1243 630006 华商产业 1.1430 1.3730 +0.5277 1.1370 -0.2625 -0.87 +5.15 +1.69 +15.11 +4.86 +14.30
1244 001881 中欧趋势E 1.1430 1.7900 +0.2984 1.1396 -0.0525 +2.25 +5.46 -12.16 -4.22 +5.62 +14.30
1245 000431 鹏华品牌 1.1430 1.2250 -2.4744 1.1720 +2.2747 +1.69 +10.97 +6.92 +6.62 +11.73 +14.30
1246 730001 方正富邦创新动力混合 1.1420 1.8920 +0.7944 1.1330 -1.2259 -2.14 -0.35 -13.48 -13.09 -2.48 +14.20
1247 000875 建信稳得利债A 1.1420 1.1420 +0.0876 1.1410 +0.1751 -0.17 +0.09 -0.70 +2.70 +0.62 +14.20
1248 001338 安信稳健C 1.1418 1.1418 -0.0613 1.1425 +0.0175 +0.25 +1.01 +1.58 +5.92 +1.67 +14.18
1249 000395 汇添富安心A 1.1410 1.1410 +0.0000 1.1410 +0.0876 -0.26 -0.44 -2.14 +0.44 -0.35 +14.10
1250 590010 中邮稳定收益C 1.1410 1.3130 +0.0000 1.1410 +0.0876 -0.17 -0.17 -2.06 +1.24 +0.09 +14.10
1251 000689 前海新经济 1.1410 1.1410 -0.0876 1.1420 -0.7888 +0.00 +5.16 +1.15 +0.71 +5.45 +14.10
1252 070003 嘉实稳健 1.1410 3.1530 -0.3493 1.1450 +0.0000 +1.78 +6.04 +4.11 +8.05 +6.84 +14.10
1253 070015 嘉实多元A 1.1400 1.5980 +0.0000 1.1400 +0.0000 -2.56 -2.23 -2.56 -1.98 -2.15 +14.00
1254 000932 前海睿远A 1.1400 1.1400 +0.0000 1.1400 +0.3509 -1.13 -0.78 +0.00 +1.97 +0.35 +14.00
1255 001204 东方红稳健C -- -- -- 1.1400 +0.1754 +0.53 +1.88 -0.26 +3.54 +2.43 +14.00
1256 001070 建信信息 1.1400 1.1400 +0.0878 1.1390 +0.6140 -2.31 +3.64 -1.72 +5.75 +2.89 +14.00
1257 001471 融通新能源 1.1400 1.1400 +0.1757 1.1380 -0.5263 +1.42 +4.78 +7.14 +20.63 +4.01 +14.00
1258 002441 德邦新添利C 1.1394 1.5194 -0.0877 1.1404 +0.2808 +0.54 +0.79 -24.45 -23.61 +1.42 +13.94
1259 519163 新华信用增益C 1.1390 1.3720 +0.0879 1.1380 +0.0000 +0.00 -16.13 -14.75 -8.73 -15.25 +13.90
1260 000047 华夏双债增强A 1.1390 1.3590 +0.0000 1.1390 +0.0878 -0.35 -0.52 -5.87 -2.73 -0.35 +13.90
1261 180026 银华双利C 1.1390 1.4090 +0.0000 1.1390 +0.0000 +0.00 +0.26 -1.39 -9.89 +0.35 +13.90
1262 000420 大摩信价债C 1.1390 1.1390 +0.0879 1.1380 -0.0878 +0.18 +0.44 -0.09 +3.45 +0.89 +13.90
1263 001217 易基新收益C 1.1390 1.1390 +0.0000 1.1390 -0.2634 +0.71 +2.06 +1.42 +5.37 +2.98 +13.90
1264 217003 招商债券A 1.1388 1.9103 +0.0176 1.1386 +0.0439 -0.31 -0.13 -7.36 -4.93 -0.01 +13.88
1265 160625 证保分级 1.1380 1.7220 +0.0880 1.1370 -1.0545 -0.35 -2.98 -6.26 +1.43 -3.56 +13.80
1266 160620 资源分级 1.1380 0.8040 +0.4413 1.1330 +1.8453 -4.69 -3.97 -3.64 +4.31 -1.98 +13.80
1267 000280 博时双债A 1.1380 1.1870 -0.0878 1.1390 +0.0879 -0.70 -0.87 -4.37 -3.15 -1.90 +13.80
1268 750002 安信目标债A 1.1380 1.3030 +0.0000 1.1380 +0.0879 -0.26 -0.09 -1.90 +3.08 +0.35 +13.80
1269 290008 泰信发展 1.1380 1.5770 -0.0878 1.1390 +0.1757 -1.39 +0.35 +1.61 +4.50 +1.52 +13.80
1270 002124 广发新兴产业混合 1.1380 1.1380 -0.6981 1.1460 +0.0000 -2.74 -1.56 -0.78 +11.90 +1.97 +13.80
1271 000181 景顺金利A 1.1380 1.2540 -0.0878 1.1390 +0.2636 +0.18 +1.70 -0.52 +4.60 +2.06 +13.80
1272 000973 新华增盈 1.1380 1.1380 +0.0000 1.1380 +0.0000 +0.44 +1.52 +1.25 +4.60 +2.15 +13.80
1273 001672 国寿安保智慧生活股票 1.1380 1.1780 -0.6114 1.1450 +2.1090 -0.52 +2.61 +0.00 +9.85 +3.83 +13.80
1274 001635 万家瑞益A 1.1374 1.1374 +0.0704 1.1366 -0.0967 +0.65 +1.57 +2.56 +13.10 +2.03 +13.74
1275 960000 汇丰大盘H -- -- -- 1.1368 +0.3079 +1.65 +4.09 +13.06 +28.03 +8.03 +13.68
1276 519976 长信可转债C 1.1362 2.0432 -0.0616 1.1369 +0.2640 -2.56 -3.20 -8.33 -6.35 -3.91 +13.62
1277 003993 前海开源沪港深核心驱动混合 1.1361 1.1361 +0.1764 1.1341 -1.0298 +1.59 +6.95 -- -- +13.19 +13.61
1278 001011 华夏希望A 1.1360 1.5960 +0.0000 1.1360 +0.2641 -0.44 -0.26 -2.41 -1.73 -0.09 +13.60
1279 001335 南方利众A 1.1360 1.1360 +0.0881 1.1350 +0.0000 -0.26 +0.35 +0.53 +5.58 +0.35 +13.60
1280 160618 鹏华丰泽 1.1360 1.5010 +0.0000 1.1360 +0.0000 +0.35 +0.44 +0.89 +2.71 +0.71 +13.60
1281 050023 博时天颐A 1.1360 1.3890 +0.0000 1.1360 +0.5282 -0.44 +1.16 +1.25 +4.80 +1.25 +13.60
1282 310388 申万消费 1.1360 1.4000 -0.7860 1.1450 +2.2007 -1.13 +10.18 +8.29 +11.92 +11.37 +13.60
1283 000396 汇添富安心C 1.1350 1.1350 +0.0000 1.1350 +0.0000 -0.26 -0.53 -2.32 +0.09 -0.44 +13.50
1284 166802 浙商300 1.1350 1.2670 -0.2636 1.1380 +0.6167 +0.09 +0.71 -0.79 +6.87 +0.71 +13.50
1285 160634 环保分级 1.1350 0.7780 +0.4425 1.1300 +0.2643 +0.00 +5.58 +1.89 +12.60 +4.51 +13.50
1286 001942 前海开源沪港深汇鑫混合A 1.1350 1.1350 +0.0882 1.1340 -0.1762 -0.96 +2.25 +6.77 -- +5.58 +13.50
1287 000023 南方中票C 1.1348 1.1348 -0.0264 1.1351 +0.0705 -0.51 -0.84 -2.83 -1.39 -0.73 +13.48
1288 710301 安达增强A 1.1347 1.1547 +0.2651 1.1317 -0.1939 -1.85 -1.39 -9.17 -5.58 -1.73 +13.47
1289 470010 添富多元债A 1.1340 1.4970 +0.0883 1.1330 +0.1764 -0.61 -1.39 -6.36 -6.44 -1.13 +13.40
1290 160626 信息分级 1.1340 1.6870 +0.1767 1.1320 -0.7055 -0.61 +3.75 -5.18 +3.85 +1.16 +13.40
1291 000967 华泰创新动力 1.1340 1.1340 -0.4390 1.1390 +0.2646 +0.89 +4.32 +1.34 +11.94 +4.13 +13.40
1292 650001 英大纯债A 1.1333 1.2783 +0.0265 1.1330 -0.0794 +0.23 +0.47 +0.51 +3.46 +0.82 +13.33
1293 070016 嘉实多元B 1.1320 1.5630 +0.0000 1.1320 +0.0000 -1.99 -1.74 -2.83 -1.99 -2.33 +13.20
1294 001505 南方利众C 1.1320 1.1320 +0.1770 1.1300 +0.0000 -0.26 +0.27 +0.35 +5.20 +0.18 +13.20
1295 001521 国寿安保成长优选股票 1.1320 1.1320 -0.7018 1.1400 +2.3852 +1.16 +9.06 +8.22 +23.85 +9.48 +13.20
1296 001910 泰康新机遇混合 1.1312 1.1312 -0.1148 1.1325 +1.0166 -0.04 +3.44 +4.94 +13.23 +5.13 +13.12
1297 000016 华夏纯债C 1.1310 1.1610 +0.0000 1.1310 +0.0884 -0.35 -0.70 -3.33 +0.27 -0.35 +13.10
1298 163209 诺安中创 1.1310 1.7090 +0.3549 1.1270 +0.0000 -1.39 +4.14 -5.59 -1.14 +0.18 +13.10
1299 000876 建信稳得利债C 1.1310 1.1310 +0.0000 1.1310 +0.1768 -0.18 +0.00 -0.88 +2.35 +0.44 +13.10
1300 000147 易方达高等级A 1.1310 1.2010 +0.0000 1.1310 +0.0000 +0.18 +0.09 -2.84 +0.80 +0.44 +13.10
1301 001685 汇添富沪港深新价值股票 1.1310 1.1310 -0.0883 1.1320 -0.0884 -0.18 +6.90 +9.49 -- +11.21 +13.10
1302 002529 泰康安益纯债债券C 1.1307 1.1307 +0.0000 1.1307 -0.0354 -0.45 +0.04 -1.16 -- +0.33 +13.07
1303 660008 农银沪深300 1.1305 1.1305 -0.1854 1.1326 +0.7961 -0.46 +1.65 +3.06 +11.32 +3.82 +13.05
1304 000048 华夏双债增强C 1.1300 1.3450 +0.0886 1.1290 +0.0000 -0.26 -0.53 -5.52 -2.50 -0.35 +13.00
1305 070037 嘉实纯债A 1.1300 1.1830 +0.0000 1.1300 +0.0000 +0.09 +0.18 -4.88 -2.25 +0.53 +13.00
1306 001333 大成景鹏A 1.1300 1.1300 +0.0000 1.1300 -0.5310 +0.27 +0.53 +1.62 +6.20 +1.89 +13.00
1307 257040 国联安红利 1.1300 2.0830 +0.3552 1.1260 -0.0885 -1.82 +6.20 -3.42 +1.35 +2.36 +13.00
1308 213010 宝盈100 1.1300 1.1300 -0.2648 1.1330 +0.6195 -0.18 +1.44 +5.90 +13.80 +4.82 +13.00
1309 001712 东方红优势精选混合 -- -- -- 1.1300 -0.4425 +2.26 +10.89 +13.45 +25.14 +14.37 +13.00
1310 001331 鹏华弘信A 1.1296 1.1609 +0.0089 1.1295 +0.2125 +0.01 +0.26 -3.62 +10.41 +0.49 +12.96
1311 510900 H股ETF -- -- -- 1.1295 -2.0274 -0.45 +3.98 +8.43 +24.68 +7.64 +12.95
1312 002101 创金鑫优选A -- -- -- 1.1290 -0.0886 +0.80 +7.01 +5.61 +10.79 +6.61 +12.90
1313 001815 华泰柏瑞激励动力混合A 1.1290 1.1290 -0.5286 1.1350 +0.6200 +1.44 +7.73 +8.25 +12.34 +9.51 +12.90
1314 070018 嘉实回报 1.1290 1.3780 -0.6162 1.1360 -0.0886 +1.35 +10.04 +8.04 +17.85 +9.93 +12.90
1315 001185 安信动态策略A 1.1284 1.1284 -0.1151 1.1297 +0.1152 +1.89 +3.51 +5.07 +6.86 +4.48 +12.84
1316 000473 广发集鑫A 1.1280 1.1570 +0.0000 1.1280 -0.0887 +0.18 +0.27 +0.00 +3.49 +0.53 +12.80
1317 080005 长盛量化红利混合 1.1280 2.0340 +0.1776 1.1260 +1.3298 -0.18 +3.96 -45.27 -39.58 +4.93 +12.80
1318 161225 国投瑞盈 1.1050 1.1260 +0.5460 1.0990 -1.1765 +1.10 +4.25 +7.89 +22.82 +7.49 +12.75
1319 000176 嘉实沪深300增强 1.1271 1.1271 -0.0266 1.1274 +0.2662 +1.54 +4.47 +5.60 +13.94 +7.31 +12.71
1320 000992 广发对冲 1.1270 1.1270 -- -- +0.3549 -0.44 -1.05 -1.49 -0.53 -1.74 +12.70
1321 164304 新华环保 1.1270 1.2150 +0.4456 1.1220 +0.2662 -0.35 +2.64 -4.17 +3.78 -1.49 +12.70
1322 519030 海富稳固 1.1270 1.5170 +0.0888 1.1260 +0.2662 -0.44 -1.14 -3.92 -25.36 -1.23 +12.70
1323 165806 东吴100 1.1270 1.1270 -0.3537 1.1310 +0.4437 +0.09 +3.78 -2.17 +5.03 +3.78 +12.70
1324 000007 鹏华国企债 1.1268 1.1356 +0.0533 1.1262 +0.0355 -1.32 -1.69 -8.65 -7.87 -2.61 +12.68
1325 200011 长城景气 1.1260 1.1510 -0.6178 1.1330 +0.8881 -2.60 -0.62 -4.74 -11.41 -2.34 +12.60
1326 000281 博时双债C 1.1260 1.1750 -0.0887 1.1270 +0.0888 -0.71 -0.97 -4.50 -3.51 -1.92 +12.60
1327 000182 景顺金利C 1.1260 1.2380 -0.0887 1.1270 +0.3552 +0.09 +1.53 -0.71 +4.16 +1.81 +12.60
1328 002593 富国美丽中国混合 1.1260 1.1260 +0.0000 1.1260 +0.5329 +0.90 +5.93 +6.53 -- +4.74 +12.60
1329 164208 天弘丰利 1.1259 1.6494 +0.0089 1.1258 +0.0000 +0.06 +0.45 -0.64 +2.30 +0.65 +12.59
1330 002029 安信动态策略C 1.1252 1.1252 -0.1243 1.1266 +0.1244 +1.86 +3.44 +4.86 +6.55 +4.48 +12.52
1331 510080 长盛全债指数增强债券 1.1251 2.3901 +0.0089 1.1250 -0.1511 +0.24 +0.70 -25.22 -23.68 +1.21 +12.51
1332 530017 建信双息A 1.1250 1.6540 +0.0000 1.1250 +0.0889 -0.35 -0.79 -5.30 -5.38 -3.60 +12.50
1333 960029 建信双息H 1.1250 1.2090 +0.0000 1.1250 +0.0889 -0.27 -0.71 -5.30 -- -3.60 +12.50
1334 160608 普天债券B 1.1250 1.7330 -0.0888 1.1260 +0.0000 -1.06 -1.66 -5.14 -6.25 -1.92 +12.50
1335 420008 天弘发起A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 -0.79 -3.35 -2.51 -0.62 +12.50
1336 519963 长信利盈A 1.1250 1.1250 +0.0000 1.1250 +0.2667 -0.62 -0.18 -1.92 +8.49 +0.00 +12.50
1337 070038 嘉实纯债C 1.1250 1.1770 +0.0000 1.1250 +0.0000 +0.09 +0.18 -4.98 -2.60 +0.36 +12.50
1338 260111 景顺治理 1.1250 1.7230 +0.1781 1.1230 +0.0889 +2.83 +6.74 +4.17 +12.28 +9.33 +12.50
1339 001636 万家瑞益C 1.1247 1.1247 +0.0712 1.1239 -0.0711 +0.53 +1.40 +2.30 +12.45 +1.87 +12.47
1340 485119 工银信用纯债A 1.1240 1.1650 +0.0000 1.1240 +0.2669 -0.44 -0.88 -3.35 -3.02 -0.71 +12.40
1341 200009 长城稳健 1.1240 1.5290 +0.1783 1.1220 -0.3559 +0.09 +0.63 -0.97 -2.18 +1.08 +12.40
1342 001598 招商丰融混合C 1.1240 1.1240 -0.1776 1.1260 -0.1779 +1.08 +2.65 +3.31 +8.81 +3.40 +12.40
1343 690003 民生精选 -- -- -- 1.1240 -1.0676 -0.88 +7.66 -2.68 +2.74 +3.40 +12.40
1344 001943 前海开源沪港深汇鑫混合C 1.1240 1.1240 +0.0000 1.1240 -0.1779 -1.06 +1.90 +6.24 -- +5.14 +12.40
1345 519710 交银策略 1.1230 1.5160 -0.1778 1.1250 +1.1576 +1.08 -3.52 -8.03 +5.84 -1.92 +12.30
1346 001021 亚债中国A 1.1230 1.2280 -0.0890 1.1240 +0.0890 -0.80 -0.62 -4.02 -0.71 -1.58 +12.30
1347 001013 华夏希望C 1.1230 1.5630 +0.0000 1.1230 +0.3562 -0.44 -0.35 -2.60 -2.09 -0.27 +12.30
1348 002391 华安全球美元债A(人民币) -- -- -- -- -0.4452 +0.63 +3.03 +3.31 +12.86 +2.74 +12.30
1349 260110 景顺蓝筹 1.1230 1.3270 -0.7951 1.1320 +1.3357 +3.41 +10.97 +9.78 +19.72 +13.09 +12.30
1350 001491 国泰生益A 1.1227 1.1227 -0.1423 1.1243 +0.9798 -2.05 -1.60 +6.92 +11.49 -1.36 +12.27
1351 090017 大成可转债 1.1220 1.1320 +0.0892 1.1210 -0.3565 -1.41 -2.09 -10.24 -5.48 -2.09 +12.20
1352 001173 中欧瑾和A 1.1220 1.1220 +0.0892 1.1210 +0.3565 -0.62 -0.27 +1.26 +7.68 +0.45 +12.20
1353 000985 嘉实逆向策略 1.1220 1.1220 +0.1786 1.1200 +2.2282 -1.58 +2.37 +2.56 +13.68 +2.28 +12.20
1354 002134 广发鑫裕混合 1.1220 1.1220 -0.1779 1.1240 -0.1783 +0.90 +1.63 +1.91 +12.54 +2.56 +12.20
1355 001146 中欧瑾源A 1.1218 1.1218 -0.0089 1.1219 +0.1337 +0.42 -0.37 -1.25 +6.74 +0.43 +12.18
1356 502010 证券分级 1.1215 -- +0.1161 1.1202 +0.4280 -1.27 -3.45 -6.49 +0.39 -2.90 +12.15
1357 000844 南方绝对收益 1.1210 1.1510 +0.0893 1.1200 +0.0000 -0.18 -1.41 -0.62 -0.18 -1.15 +12.10
1358 164821 新能母基 1.1209 0.7494 +0.0536 1.1203 +1.9716 -4.71 +0.43 -5.31 -2.04 -2.90 +12.09
1359 320005 诺安价值 1.1207 2.0657 -0.1070 1.1219 +2.2307 -3.63 -3.45 -6.43 +3.56 -3.28 +12.07
1360 001067 鹏华弘盛A 1.1206 1.1206 -0.0892 1.1216 -0.0268 +0.39 +0.76 +0.69 +3.59 +0.84 +12.06
1361 002400 亚洲美元债A(人民币) -- -- -- -- -0.3124 +0.44 +2.39 +2.92 +11.48 +1.61 +12.02
1362 000290 鹏华全球 -- -- -- -- -0.2679 +0.54 -5.49 -8.12 -4.84 -10.11 +12.00
1363 700001 平安先锋 1.1200 1.4000 -0.6211 1.1270 +2.0536 -2.69 -0.44 -10.76 -9.31 -1.32 +12.00
1364 213007 宝盈增收A/B 1.1200 1.7020 -0.0357 1.1204 +0.1071 -0.34 -0.26 -18.28 -16.37 -0.26 +12.00
1365 290009 泰信周期债 1.1200 1.3950 +0.0000 1.1200 +0.0000 -0.09 -0.18 -1.23 +0.99 +0.00 +12.00
1366 001207 广发聚惠C 1.1200 1.1200 +0.0000 1.1200 +0.1786 +0.18 +1.17 +0.00 +3.13 +1.54 +12.00
1367 001257 兴业收益A 1.1200 1.1200 +0.0000 1.1200 -0.1786 +0.99 +1.27 +1.17 +7.59 +2.10 +12.00
1368 519686 交银治理 1.1190 1.1190 -0.0893 1.1200 +0.8043 -0.97 -0.62 +4.29 +11.90 +2.47 +11.90
1369 000084 博时安盈债A 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.18 +0.45 -0.80 +1.36 +0.45 +11.80
1370 070031 嘉实全球 1.1180 1.3280 -- -- +0.2683 +0.90 +2.47 +4.58 +4.00 +0.99 +11.80
1371 001168 国投优选 1.1180 1.1300 +0.0000 1.1180 +0.0000 +1.45 +3.23 +1.73 +7.29 +2.95 +11.80
1372 001430 中邮乐享 1.1180 1.1180 -0.0894 1.1190 -0.1789 +0.36 +2.19 +1.73 +5.27 +3.14 +11.80
1373 003889 汇安丰泽混合A 1.1175 1.1175 -0.8429 1.1270 -0.7069 +3.27 +10.56 -- -- -- +11.75
1374 001458 广发主要消费联接A 1.1174 1.1174 -1.3943 1.1332 +2.0673 -2.58 +1.65 +0.63 +12.47 +1.30 +11.74
1375 540001 汇丰2016 1.1170 2.4370 -0.0090 1.1171 +0.1343 -0.45 -0.84 -3.77 -25.10 -1.00 +11.70
1376 002374 大成景鹏C 1.1170 1.1170 +0.0000 1.1170 -0.5372 +0.54 -0.53 +0.45 +4.98 +0.72 +11.70
1377 001571 嘉合磐石A 1.1170 1.1170 +0.0000 1.1170 +0.0000 +0.27 +1.09 +0.27 +0.81 +1.45 +11.70
1378 001762 广发安宏回报混合C 1.1170 1.1170 -0.0894 1.1180 +0.1791 +0.09 +0.90 +1.09 +9.62 +1.55 +11.70
1379 002393 华安全球美元债C(人民币) -- -- -- -- -0.4476 +0.54 +2.85 +3.04 +12.37 +2.48 +11.70
1380 002562 泓德泓益混合 -- -- -- 1.1170 +0.2686 -0.45 +3.43 +2.29 +11.70 +3.23 +11.70
1381 001362 景顺领先A 1.1170 1.1170 +0.0000 1.1170 +0.0000 +1.09 +2.85 +4.10 +9.30 +3.91 +11.70
1382 620008 金元新经济 1.1170 1.1170 +0.0896 1.1160 +1.2534 +0.72 +0.72 -0.45 +2.20 +4.20 +11.70
1383 002021 华回报二 1.1170 3.0870 -0.6228 1.1240 +0.9848 -0.09 +7.51 +6.89 +15.51 +9.62 +11.70
1384 003890 汇安丰泽混合C 1.1169 1.1169 -0.8434 1.1264 -0.7073 +3.24 +10.50 -- -- -- +11.69
1385 002976 广发主要消费联接C 1.1166 1.1166 -1.3953 1.1324 +2.0777 -2.60 +1.59 +0.57 -- +1.22 +11.66
1386 000219 博时裕益 1.1160 1.3680 +0.1795 1.1140 +0.5376 -1.59 +4.30 -11.29 -4.04 -0.09 +11.60
1387 002425 金鹰保本C 1.1160 1.6160 +0.0000 1.1160 +0.0000 +0.36 -0.45 -30.73 +12.73 +0.45 +11.60
1388 519032 非周ETF联接 1.1160 1.1160 -0.5348 1.1220 +2.4194 +0.00 +2.95 +6.59 +14.11 +4.79 +11.60
1389 001316 安信稳健A 1.1157 1.1157 -0.0627 1.1164 +0.0179 +0.28 +1.35 +2.08 +6.66 +2.08 +11.57
1390 162208 泰达首选 1.1156 1.8356 +0.1077 1.1144 +0.9950 -0.11 +2.76 -27.35 -16.36 +4.67 +11.56
1391 001448 华商双翼 1.1150 1.1150 +0.0898 1.1140 +0.0897 -1.85 -0.80 -2.11 +2.86 -0.98 +11.50
1392 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 +0.0897 -0.18 -0.18 -2.02 +0.72 +0.18 +11.50
1393 000933 前海睿远C 1.1150 1.1150 +0.0898 1.1140 +0.2691 -1.06 -0.80 -0.18 +1.36 +0.27 +11.50
1394 002117 广发安享混合C 1.1150 1.1150 -0.1791 1.1170 +0.0897 +0.36 +1.64 +8.15 +11.95 +2.48 +11.50
1395 001203 东方红稳健A -- -- -- 1.1150 +0.1794 +0.54 +2.01 +0.00 +4.01 +2.58 +11.50
1396 582001 东吴优信A 1.1146 1.1266 +0.0000 1.1146 +0.1077 +0.14 +0.67 -0.49 +0.70 +0.94 +11.46
1397 161507 银河增强 1.1140 1.2280 -0.1792 1.1160 +0.4488 -1.59 +0.18 -4.38 +2.96 -1.07 +11.40
1398 000435 建信稳定添利A 1.1140 1.4030 +0.0000 1.1140 -0.1795 +0.36 +0.91 -4.38 +0.00 +0.36 +11.40
1399 210006 金鹰保本A 1.1140 1.3070 +0.0000 1.1140 +0.0000 +0.54 -0.18 -3.47 -0.09 +0.36 +11.40
1400 002401 亚洲美元债C(人民币) -- -- -- -- -0.3052 +0.40 +2.26 +2.66 +10.96 +1.43 +11.40
1401 000884 民生优选股票 -- -- -- 1.1140 -1.1670 +4.31 +10.41 +5.79 +15.44 +8.26 +11.40
1402 090013 大成竞争优势混合 1.1140 2.1240 +0.6323 1.1070 -1.9749 +5.99 +10.85 -45.31 -39.13 +11.29 +11.40
1403 001388 中融新经济混合C -- -- -- 1.1140 +0.0898 +13.67 +14.73 +11.85 +13.10 +14.73 +11.40
1404 003597 长盛盛腾C 1.1133 1.1133 -0.4916 1.1188 +0.1168 +3.84 +10.17 -- -- -- +11.33
1405 000417 国联安新精选 1.1130 1.3000 -0.0898 1.1140 +0.1797 +0.00 +0.00 -7.10 -4.63 -5.52 +11.30
1406 750003 安信目标债C 1.1130 1.2780 +0.0000 1.1130 +0.0898 -0.36 -0.27 -2.20 +2.58 +0.18 +11.30
1407 164205 天弘鑫动力 1.1130 1.2940 -0.0898 1.1140 +0.3594 -0.27 +0.72 +0.27 +3.63 +1.00 +11.30
1408 000656 前海沪深300 1.1130 1.3630 -0.1794 1.1150 +0.8086 -0.63 +0.91 +2.02 +8.48 +3.06 +11.30
1409 001375 金元保本C 1.1130 1.1130 +0.0000 1.1130 +0.0898 +5.00 +5.30 +3.53 +4.51 +6.61 +11.30
1410 620007 金元保本A 1.1130 1.2470 +0.0000 1.1130 +0.0898 +5.00 +5.30 +3.53 +4.51 +6.61 +11.30
1411 710302 安达增强C 1.1121 1.1321 +0.2705 1.1091 -0.1888 -1.88 -1.49 -9.36 -5.96 -1.86 +11.21
1412 470011 添富多元债C 1.1120 1.4720 +0.0900 1.1110 +0.1799 -0.54 -1.42 -6.48 -6.87 -1.16 +11.20
1413 000148 易方达高等级C 1.1120 1.1820 +0.0000 1.1120 +0.0000 +0.18 +0.00 -2.97 +0.36 +0.36 +11.20
1414 001537 中加改革 1.1120 1.1120 -0.3495 1.1159 +0.5755 -0.66 +3.93 +1.79 +6.05 +4.73 +11.20
1415 290006 泰信蓝筹 1.1117 1.5894 -0.0270 1.1120 +2.8875 -6.88 -7.60 -9.25 -10.24 -7.99 +11.17
1416 001399 安信鑫安A 1.1114 1.1114 -0.1079 1.1126 +0.3419 +0.10 +0.44 -0.86 +6.35 +1.22 +11.14
1417 001397 建信精工 1.1112 1.1112 +0.4792 1.1059 +1.2959 -0.35 +3.43 +5.49 +25.28 +4.09 +11.12
1418 001050 汇添富多因子 1.1110 1.1110 +0.1803 1.1090 +1.6202 -3.31 -1.59 -4.88 +10.00 -2.63 +11.10
1419 001136 易方达裕如 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.09 +0.45 -1.16 +3.25 +0.91 +11.10
1420 050123 博时天颐C 1.1110 1.3540 +0.0000 1.1110 +0.5401 -0.45 +1.09 +1.09 +4.32 +1.18 +11.10
1421 160322 港股精选 1.1102 1.1102 +0.1082 1.1090 -1.3781 +1.80 +8.28 -- -- +11.68 +11.02
1422 162715 广发聚源 1.0700 1.1110 +0.0000 1.0700 +0.0000 -0.09 -0.19 -2.28 +0.74 +0.09 +11.01
1423 160721 中期企债C 1.1101 1.1640 -0.0090 1.1102 +0.2432 -0.95 -1.62 -5.10 -5.39 -1.39 +11.01
1424 001164 中欧琪和A 1.1100 1.1100 -0.0360 1.1104 +0.2252 +0.23 -0.27 -1.33 +4.03 +0.63 +11.00
1425 519133 海富通改革驱动混合 1.1100 1.1100 -0.2695 1.1130 +2.1622 -2.63 -0.45 +1.00 +11.00 +0.73 +11.00
1426 395011 中海强债A 1.1090 1.2890 +0.0903 1.1080 -0.0902 -10.42 -11.28 -13.70 -9.76 -10.85 +10.90
1427 001258 兴业收益C 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.91 +1.09 +0.91 +7.05 +1.93 +10.90
1428 519987 长信恒利优势混合 1.1090 1.2650 +0.5440 1.1030 -0.7214 +0.36 +5.22 -0.09 +8.83 +2.40 +10.90
1429 001141 泰达创盈A 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.45 +1.93 +2.59 +5.22 +2.50 +10.90
1430 003596 长盛盛腾A 1.1089 1.1089 -0.5025 1.1145 +0.1263 +3.67 +9.73 -- -- -- +10.89
1431 000130 大成信用债A 1.1080 1.4080 +0.0000 1.1080 +0.0903 -0.27 -0.18 -14.18 -21.31 +0.09 +10.80
1432 510260 新兴ETF 1.1080 1.1080 -0.2700 1.1110 +1.7148 -2.64 -0.98 -0.81 +5.22 +0.91 +10.80
1433 002373 大成景源C 1.1080 1.1080 -0.0902 1.1090 +0.3610 +0.18 +0.73 +0.54 +1.47 +0.91 +10.80
1434 001295 大成景源A 1.1080 1.1080 -0.0902 1.1090 +0.3610 +0.18 +0.73 +0.54 +1.47 +0.91 +10.80
1435 485019 工银信用纯债B 1.1070 1.1430 +0.0000 1.1070 +0.2710 -0.45 -1.07 -3.57 -3.06 -0.81 +10.70
1436 001206 广发聚惠A 1.1070 1.1070 +0.0000 1.1070 +0.0903 +0.18 +1.28 +0.36 +3.46 +1.65 +10.70
1437 002090 长盛盛鑫C 1.1070 1.1070 +0.0904 1.1060 +0.0000 +0.91 +1.93 +2.69 -- +2.50 +10.70
1438 001285 易方达新鑫I 1.1070 1.1070 -0.2703 1.1100 -0.2710 +1.00 +3.75 +5.73 +7.27 +5.03 +10.70
1439 040022 华安可转债A 1.1060 1.1060 +0.3630 1.1020 +0.9946 -2.90 -4.66 -8.82 -5.79 -5.15 +10.60
1440 487016 工银保本A 1.1060 1.3350 +0.0905 1.1050 -0.0904 +0.36 +0.82 -1.16 +1.19 +1.19 +10.60
1441 001446 招商丰泽C 1.1060 1.1060 -0.1805 1.1080 +0.0904 +0.36 +1.75 +0.55 +3.66 +1.94 +10.60
1442 001427 招商丰泽A 1.1060 1.1060 -0.0903 1.1070 +0.0000 +0.45 +1.94 +0.82 +4.24 +2.22 +10.60
1443 270002 广发稳健 1.1056 3.9130 -0.3784 1.1098 +1.0311 -0.64 +0.35 -0.12 +5.34 +1.33 +10.56
1444 040004 华安宝利 1.1050 4.0940 +0.3633 1.1010 +0.5430 -2.21 -1.16 -6.12 +4.54 -2.21 +10.50
1445 001174 中欧瑾和C 1.1050 1.1050 +0.0000 1.1050 +0.4525 -0.72 -0.45 +0.91 +6.87 +0.27 +10.50
1446 002286 中银美元债债券(QDII)人民币 -- -- -- -- -0.0905 +0.09 +1.56 +3.17 +11.17 +0.73 +10.50
1447 000801 中金纯债A 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.09 +0.45 -0.45 +1.84 +0.73 +10.50
1448 001662 创金沪港深 -- -- -- 1.1050 +2.4434 -2.21 +1.19 +11.06 +23.74 +3.27 +10.50
1449 001607 英大策略优选A 1.1047 1.1047 +0.3908 1.1004 +0.9414 -1.67 +0.45 +2.73 +8.41 +0.47 +10.47
1450 420108 天弘发起B 1.1040 1.1320 +0.0000 1.1040 -0.0906 +0.00 -0.90 -3.50 -2.99 -0.72 +10.40
1451 000085 博时安盈债C 1.1040 1.1360 +0.0000 1.1040 -0.0906 +0.18 +0.45 -0.90 +1.10 +0.45 +10.40
1452 161506 通利债C 1.1040 1.4540 +0.0907 1.1030 +0.0000 +0.09 +0.27 -0.99 +0.91 +0.45 +10.40
1453 000001 华夏成长 1.1040 3.4350 -0.2710 1.1070 +0.8152 -0.27 +5.85 -3.24 +0.55 +6.36 +10.40
1454 000934 国富大中华 1.1040 1.1040 -- -- -1.3587 -0.36 +10.40 +11.40 +34.14 +15.48 +10.40
1455 519162 新华信用增益A 1.1030 1.3300 +0.0907 1.1020 +0.0000 +0.00 -16.25 -14.83 -11.97 -15.35 +10.30
1456 000940 富国中小盘 1.1030 1.1030 -0.2712 1.1060 +0.3626 -2.39 +2.22 -3.33 -2.22 +1.47 +10.30
1457 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.1810 1.1050 +0.7253 -0.36 +1.66 +3.28 +11.53 +3.96 +10.30
1458 001287 安信优势A 1.1028 1.1028 -0.0453 1.1033 -0.4262 -2.50 +0.14 +0.53 +3.65 +1.73 +10.28
1459 270009 广发强债 1.1020 1.5850 +0.0000 1.1020 +0.0000 -0.09 -0.09 -2.48 -18.19 +0.27 +10.20
1460 001695 泓德泓业混合 -- -- -- 1.1020 -0.1815 -0.36 +1.01 -1.96 +5.05 +0.82 +10.20
1461 002121 广发沪港深新起点股票 1.1020 1.1020 +0.0000 1.1020 -0.3630 +0.09 +8.36 -- -- +13.61 +10.20
1462 519186 万家稳增A 1.1018 1.5418 +0.0182 1.1016 +0.0635 -0.20 +0.05 -1.81 +1.90 +0.15 +10.18
1463 002036 安信优势C 1.1017 1.1017 -0.0454 1.1022 -0.4266 -2.53 +0.09 +0.43 +3.93 +1.73 +10.17
1464 162511 国安双佳 1.1010 1.1010 +0.0909 1.1000 +0.0000 -0.18 -0.54 -2.57 +1.66 -0.54 +10.10
1465 000788 前海中国成长 1.1010 1.1810 +0.4562 1.0960 +1.5441 -2.48 -0.63 -4.18 +2.23 +0.00 +10.10
1466 002025 广发聚盛混合A 1.1010 1.1310 -0.0907 1.1020 +0.0908 +0.46 +1.57 -0.54 +2.42 +2.13 +10.10
1467 001400 安信鑫安C 1.1007 1.1007 -0.1089 1.1019 +0.3543 +0.07 +0.38 -1.02 +6.04 +1.17 +10.07
1468 002332 汇丰沪港深股票A 1.1006 1.1006 +0.0000 1.1006 -0.5542 +0.83 +6.36 -- -- +11.49 +10.06
1469 375010 上投优势 1.1005 5.1525 +0.5390 1.0946 -3.0532 +1.20 +8.31 +1.23 +13.37 +10.47 +10.05
1470 000248 汇添富消费联接 1.1002 1.1002 -1.9255 1.1218 +1.3089 +0.54 +8.18 +8.90 +22.50 +9.70 +10.02
1471 395012 中海强债C 1.1000 1.2500 +0.0910 1.0990 +10.1818 -8.86 -9.84 -12.35 -8.56 -9.47 +10.00
1472 161616 融通医疗 1.1000 1.4640 +0.2735 1.0970 +2.2727 -7.64 -4.51 -10.64 -6.70 -6.94 +10.00
1473 000924 宝盈先进 1.1000 1.1000 -0.4525 1.1050 +0.3636 -4.43 -2.65 -11.08 -3.34 -4.01 +10.00
1474 610003 信达稳定债券A 1.1000 1.5600 +0.0000 1.1000 +0.0000 +0.18 +0.36 -31.85 -29.80 +0.73 +10.00
1475 001447 天弘惠利 -- -- -- 1.1000 -0.0364 +0.44 +2.84 +1.69 +5.74 +3.46 +10.00
1476 000953 国泰睿吉A 1.1000 1.1000 -0.0908 1.1010 -0.2727 +1.66 +3.29 +3.68 +5.57 +4.66 +10.00
1477 000242 景顺精选 1.0990 1.6490 +0.1823 1.0970 -0.4550 +0.09 -22.66 -22.50 -13.53 -21.78 +9.90
1478 001023 亚债中国C 1.0990 1.2040 +0.0000 1.0990 +0.0000 -0.81 -0.63 -4.10 -0.99 -1.61 +9.90
1479 000898 华富恒稳纯债A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.27 +0.18 -0.54 +2.33 +0.64 +9.90
1480 100050 富国全球 -- -- -- -- -0.1820 +0.46 +2.23 +3.19 +9.68 +1.76 +9.90
1481 002426 华安票息A(人民币) -- -- -- -- -0.3640 +0.55 +3.00 +3.00 -- +2.71 +9.90
1482 001286 易方达新鑫E 1.0990 1.0990 -0.2722 1.1020 -0.2730 +1.01 +3.68 +5.57 +7.12 +4.97 +9.90
1483 481008 工银大盘蓝筹混合 1.0990 1.6290 +0.0000 1.0990 +0.6369 +2.04 +5.77 +7.96 +11.69 +7.96 +9.90
1484 002666 前海沪港深创新A 1.0990 1.0990 -0.7227 1.1070 +1.0919 +1.57 +10.45 +9.14 -- +9.79 +9.90
1485 002514 招商丰益混合A 1.0990 1.0990 -0.1817 1.1010 +0.5460 +0.64 +10.45 +9.35 -- +10.67 +9.90
1486 161902 万家债券 1.0980 2.1283 +0.2008 1.0958 -0.2459 -0.15 +0.46 -0.47 +1.71 +0.56 +9.80
1487 160612 鹏华丰收 1.0980 1.5740 +0.0912 1.0970 +0.2732 -0.36 +0.00 -2.75 +0.64 +0.64 +9.80
1488 002133 广发鑫益混合 1.0980 1.0980 -0.3630 1.1020 +2.6412 -0.45 +4.47 -- -- +7.12 +9.80
1489 001626 国泰央企改革股票 1.0980 1.0980 -0.1818 1.1000 -0.7286 +0.64 +5.48 +11.70 +27.38 +7.75 +9.80
1490 001764 广发沪港深股票 1.0980 1.0980 +0.2740 1.0950 -1.2750 +0.46 +8.50 +8.93 -- +11.70 +9.80
1491 159903 深成ETF 1.0973 0.8097 +0.0547 1.0967 +0.7564 -1.76 +2.27 -3.73 +1.90 +1.12 +9.73
1492 450006 国富债C 1.0968 1.5429 -0.0273 1.0971 +1.5226 -1.47 -1.69 -3.58 +0.98 -1.22 +9.68
1493 002333 汇丰沪港深股票C 1.0967 1.0967 +0.0000 1.0967 -0.5380 +0.81 +6.09 -- -- +11.17 +9.67
1494 001429 博时新财富A 1.0965 1.0965 -0.0547 1.0971 -0.0274 +0.12 +0.34 +0.69 +6.66 +0.69 +9.65
1495 161222 国投瑞利 1.0730 1.0950 +0.1867 1.0710 +0.2796 +2.29 +5.82 +5.61 +8.02 +6.34 +9.64
1496 000708 华安安享混合 1.0960 1.0960 +0.0000 1.0960 +0.1825 +0.18 +0.64 +1.20 +2.43 +0.92 +9.60
1497 161818 消费分级 1.0960 1.1680 -0.3636 1.1000 +1.4599 -1.62 +3.69 -1.44 -6.88 +1.58 +9.60
1498 001677 中银战略新兴产业股票 1.0960 1.0960 -0.1821 1.0980 -0.2737 +0.46 +1.58 +4.28 +14.88 +4.98 +9.60
1499 001484 天弘新价值 1.0959 1.0959 -0.1731 1.0978 +0.5566 -0.05 +1.67 +1.23 +6.85 +1.42 +9.59
1500 004289 博时新财富C 1.0958 1.0958 -0.0547 1.0964 -0.0274 +0.09 +0.27 -- -- -- +9.58
1501 001495 东方新价值A 1.0953 1.0953 -0.0639 1.0960 +0.6117 +0.44 +0.42 -1.01 -0.53 +0.73 +9.53
1502 162414 新机遇 1.0951 1.0951 +0.0091 1.0950 -0.1552 +0.82 +1.64 +2.61 +6.15 +2.35 +9.51
1503 161722 招商丰泰 1.0950 1.0950 -0.0912 1.0960 -0.1826 +0.55 +1.39 +1.96 +6.10 +1.48 +9.50
1504 002156 长盛盛世A 1.0950 1.0950 -0.0912 1.0960 +0.2740 +0.00 +1.58 +7.25 +10.27 +2.24 +9.50
1505 002429 华安票息C -- -- -- -- -0.3653 +0.55 +2.91 +2.82 -- +2.62 +9.50
1506 000341 嘉实新兴市场C2 1.0950 1.1500 -- -- -0.1826 +0.64 +3.11 +3.11 +6.83 +4.39 +9.50
1507 660013 农银信用债 1.0946 1.3276 +0.0640 1.0939 +0.0365 +0.12 -0.60 -5.30 -1.40 -3.42 +9.46
1508 003144 华宝新机遇混合C 1.0943 1.0943 +0.0091 1.0942 -0.1554 +0.81 +1.62 +2.56 -- +2.31 +9.43
1509 070025 嘉实信用A 1.0940 1.3520 +0.0000 1.0940 +0.0914 -1.17 -1.44 -4.87 -3.53 -2.23 +9.40
1510 519017 大成积极成长混合 1.0940 2.7670 -0.3643 1.0980 +0.6399 +0.46 +5.91 -2.23 +9.51 +0.18 +9.40
1511 000205 易方达投债A 1.0940 1.2680 +0.0000 1.0940 +0.0000 +0.00 +0.18 -2.84 -1.08 +0.46 +9.40
1512 320014 新兴产业ETF联接 1.0940 1.0940 -0.2735 1.0970 +1.5539 -2.41 -0.91 -0.82 +4.99 +0.83 +9.40
1513 001511 兴全新视野 1.0940 1.0940 +0.0000 1.0940 +0.2742 +0.00 +1.20 +1.39 +8.42 +1.20 +9.40
1514 000667 工银绝对收益A 1.0940 1.0940 +0.0000 1.0940 +0.0914 +0.09 +1.30 +1.02 +0.55 +1.20 +9.40
1515 001572 嘉合磐石C 1.0940 1.0940 +0.0000 1.0940 -0.0914 +0.27 +1.02 +0.09 +0.55 +1.39 +9.40
1516 519714 交银消费 1.0940 2.1820 -0.6358 1.1010 +0.0000 +0.92 +9.29 +8.75 +25.75 +8.96 +9.40
1517 002667 前海沪港深创新C 1.0940 1.0940 -0.7260 1.1020 +1.1883 +1.48 +10.28 +8.75 -- +9.51 +9.40
1518 519022 国泰金泰C 1.0939 1.0689 -0.0731 1.0947 +0.4662 -2.44 -1.84 -7.92 +3.39 -6.55 +9.39
1519 519020 国泰金泰A 1.0939 1.0689 -0.0731 1.0947 +0.4662 -2.44 -1.84 -7.92 -3.71 -6.55 +9.39
1520 001488 万家瑞丰A 1.0938 1.0938 +0.1007 1.0927 -0.2286 +0.05 +0.98 +1.25 +7.83 +1.46 +9.38
1521 110003 易基50 1.0935 2.9435 -0.3917 1.0978 +0.0732 +0.03 +1.50 +5.35 +15.57 +4.50 +9.35
1522 167704 德信C 1.0930 1.1946 +0.1007 1.0919 -0.0183 -- -- -- -- -- +9.30
1523 360009 光大增利C 1.0930 1.3220 +0.0000 1.0930 +0.0915 -0.18 -0.27 -2.24 +0.37 +0.00 +9.30
1524 270029 广发聚财A 1.0930 1.4680 +0.0000 1.0930 +0.0000 -0.18 -0.27 -21.31 -17.76 +0.09 +9.30
1525 167701 德邦德信 1.0930 1.1946 +0.1007 1.0919 -0.0183 +0.00 -0.46 -3.02 +1.77 +0.18 +9.30
1526 000802 中金纯债C 1.0930 1.0930 +0.0916 1.0920 -0.0915 +0.18 +0.37 -0.64 +1.39 +0.74 +9.30
1527 000739 平安新鑫A -- -- -- 1.0930 +2.2873 +2.05 +3.60 -6.02 -9.97 +2.73 +9.30
1528 161127 标普生物 -- -- -- -- -3.4773 +1.32 +10.92 -- -- +9.43 +9.28
1529 001111 中欧瑾泉C 1.0926 1.0926 +0.0000 1.0926 +0.2014 +0.38 -0.04 -0.58 +3.56 +0.79 +9.26
1530 650002 英大纯债C 1.0924 1.2374 +0.0183 1.0922 -0.0641 +0.18 +0.35 +0.28 +3.01 +0.67 +9.24
1531 001500 泓德远见 -- -- -- 1.0920 +0.2747 -1.36 -7.77 -9.75 +0.00 -8.00 +9.20
1532 000610 新华阿里一号 1.0920 1.7080 -- -- -0.0916 +0.28 +0.83 +1.87 +5.61 +1.20 +9.20
1533 001692 南方国策动力 1.0920 1.1220 -0.2740 1.0950 +0.7326 -1.44 +5.20 -0.91 +5.51 +4.50 +9.20
1534 001606 农银工业 1.0918 1.0918 -1.2214 1.1053 +1.8776 +0.19 +8.36 +4.00 +8.96 +9.11 +9.18
1535 001244 华泰量化智慧 1.0913 1.0913 +0.1376 1.0898 +0.8614 -0.50 +4.83 +5.10 +23.20 +6.35 +9.13
1536 519190 万家双利 1.0912 1.1586 +0.0642 1.0905 +0.0275 +1.75 +2.20 +0.15 +4.42 +1.82 +9.12
1537 000755 富安达新兴 1.0912 1.0912 +0.1468 1.0896 -1.4388 -0.86 +6.07 -8.51 -15.85 +5.09 +9.12
1538 000948 华夏恒生通联接 1.0912 1.0912 -0.2651 1.0941 -2.3369 +0.69 +7.74 +8.52 +24.71 +10.50 +9.12
1539 240012 华宝强债A 1.0911 1.4711 +0.0092 1.0910 -0.0183 -0.22 -0.24 -2.98 -24.66 -0.73 +9.11
1540 001172 鹏华弘泽A 1.0911 1.0911 +0.0275 1.0908 +0.0000 +0.11 +0.55 +0.92