行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- -- +0.1297 -0.80 -2.79 +0.89 -- -1.25 +11803.31
2 511220 城投ETF -- -- -- 95.5990 -0.4257 +1.30 +2.37 +2.62 +4.98 +2.71 +11543.11
3 511010 国债ETF -- -- -- 112.5510 -0.4620 +1.30 +2.37 +2.28 +1.66 +2.35 +11290.74
4 159926 国债ETF -- -- -- 110.9460 -0.7310 +1.62 +3.04 +2.68 +1.17 +3.01 +10994.60
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- -- +0.8393 -- -- -- -- -- +10862.00
6 511230 周期债 -- -- -- 101.2411 -0.2895 +1.10 +1.96 +2.40 +5.16 +2.33 +10433.95
7 511260 十年国债 -- -- -- 102.1680 -1.4966 +2.23 +3.86 +2.38 -- +3.78 +10116.80
8 511310 十年债 -- -- -- 102.0077 -1.4775 +1.97 -- -- -- -- +10100.77
9 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- -- +0.2094 -- -- -- -- -- +9929.00
10 511290 国债十年 -- -- -- -- +0.0000 -- -- -- -- -- +9927.54
11 968010 摩根太平洋人民币累计 -- -- -- -- -0.2397 -0.89 -3.25 +6.71 +28.98 +1.89 +1569.00
12 968011 摩根太平洋美元累计 -- -- -- -- -0.2522 -1.12 -3.82 +5.52 +25.97 +1.34 +1486.00
13 160505 博时主题 1.5980 5.4910 -2.2630 1.6350 +3.8173 -7.63 -7.04 -0.46 +15.51 -6.81 +1187.52
14 000011 华夏大盘 12.8720 17.0520 -0.9770 12.9990 +2.2763 -6.77 -8.50 +1.28 +16.58 -5.12 +1187.20
15 968000 摩根总收益债人民币累计 -- -- -- -- +0.0860 +0.26 -0.68 +0.87 +4.59 +0.17 +1063.00
16 161005 富国天惠 1.9956 4.7836 -1.7962 2.0321 +2.3251 -3.84 -1.74 +0.89 +16.82 -1.48 +1025.55
17 159943 深证ETF 11.0280 0.7240 -1.7550 11.2250 +2.6387 -5.09 -7.61 -7.32 +2.08 -5.86 +1002.80
18 968003 摩根总收益债美元累计 -- -- -- -- +0.1845 +0.00 -1.28 -0.37 +2.07 -0.55 +984.00
19 968004 摩根总收益债美元现金 -- -- -- -- +0.2018 -0.30 -2.17 -2.27 -1.88 -1.49 +891.00
20 968001 摩根总收益债人民币现金 -- -- -- -- +0.1009 -0.20 -2.08 -2.08 -1.78 -1.29 +891.00
21 070002 嘉实增长 9.2750 9.9260 -1.3088 9.3980 +2.5768 -3.30 -4.21 +0.15 +0.73 -2.79 +827.50
22 162605 景顺鼎益 1.2910 4.0190 -0.4626 1.2970 +1.4717 -3.22 -4.20 +9.66 +33.76 -1.93 +793.92
23 163801 中银中国 1.2999 4.1199 -0.5280 1.3068 +1.5386 -3.06 -3.25 +2.32 +10.94 -0.21 +692.01
24 160106 南方高增 1.2233 3.7493 -1.3070 1.2395 +2.8529 -4.21 -4.85 -10.01 +0.91 -6.38 +577.81
25 510500 500ETF 6.1874 1.7345 -2.0702 6.3182 +2.4938 -4.08 -6.29 -10.60 -6.22 -6.08 +518.74
26 162703 广发小盘 -- -- -- 1.4499 +1.6277 -2.28 +3.89 +1.79 +20.71 +2.06 +506.20
27 159922 500ETF 6.0409 1.6938 -2.0654 6.1683 +2.4814 -4.03 -6.18 -10.38 -5.60 -5.96 +504.09
28 510580 ZZ500ETF 5.9802 0.9215 -1.5799 6.0762 +2.6069 -5.28 -8.00 -11.98 -4.55 -8.04 +498.02
29 510590 平安500 5.8977 0.9841 -- -- +2.3195 -- -- -- -- -- +489.77
30 510230 金融ETF 5.8348 1.6571 -1.4409 5.9201 +3.2015 -8.59 -15.83 -6.72 +13.94 -7.61 +483.48
31 160105 南方积配 1.0478 3.1734 -0.8141 1.0564 +2.5196 -3.12 -5.53 -2.70 +5.60 -4.36 +453.95
32 070006 嘉实服务 5.1730 5.6930 -1.2032 5.2360 +3.7309 -10.07 -15.68 -7.92 -3.60 -13.07 +417.30
33 240008 华宝收益 5.1202 5.1202 -1.7217 5.2099 +3.5018 -5.65 -9.45 -14.29 -11.22 -8.17 +412.02
34 159909 深TMT 5.0710 1.5590 -2.2175 5.1860 +3.9834 -6.89 -5.59 -8.12 +9.10 -9.02 +407.10
35 510150 消费ETF 4.8730 1.6060 -1.0156 4.9230 +2.3189 -7.04 -6.47 -1.02 +16.36 -4.02 +387.30
36 260104 景顺增长 4.8510 6.7070 -0.6350 4.8820 +1.1544 -3.17 -10.05 -7.81 +4.41 -10.68 +385.10
37 510030 价值ETF 4.7890 1.6390 -0.8899 4.8320 +2.8398 -8.12 -13.84 -2.56 +15.45 -6.04 +378.90
38 159901 深100ETF 4.6339 4.5137 -1.4839 4.7037 +3.1485 -7.15 -11.71 -5.68 +10.98 -8.05 +377.38
39 288002 华夏收入混合 4.7320 6.1320 -1.7034 4.8140 +3.5714 -5.40 -7.25 -6.70 +0.04 -5.49 +373.20
40 163412 兴全轻资 -- -- -- 3.1040 +1.2564 -6.42 -8.27 +5.51 +23.76 -4.81 +334.79
41 510330 华夏300 4.0650 1.6967 -1.3421 4.1203 +2.9422 -7.43 -12.34 -4.66 +9.90 -6.84 +320.16
42 159911 民营ETF 4.1747 1.2650 -1.6885 4.2464 +3.2218 -7.02 -7.84 -9.86 +2.49 -8.58 +317.47
43 160706 嘉实300 1.0576 2.9489 -1.2788 1.0713 +2.7799 -7.05 -11.67 -4.38 +9.37 -6.45 +313.18
44 159919 300ETF 4.1010 1.5675 -1.3400 4.1567 +2.9407 -7.45 -12.35 -4.69 +9.74 -6.86 +310.10
45 510300 300ETF 3.7611 1.4946 -1.3378 3.8121 +2.9459 -7.43 -13.23 -5.68 +8.54 -7.76 +306.63
46 510220 中小ETF 4.0135 1.1076 -1.4947 4.0744 +2.5016 -5.02 -7.86 -7.85 +0.11 -5.93 +305.44
47 519760 交银新回报C 3.9160 3.9360 -0.1784 3.9230 -0.0511 +247.47 +248.09 +258.28 +280.56 +252.79 +291.60
48 161607 融通巨潮 1.1140 2.7070 -1.2411 1.1280 +2.8725 -8.09 -13.78 -3.84 +11.80 -6.64 +291.43
49 040005 华安宏利混合 3.8337 4.4537 -0.8329 3.8659 +0.2009 -5.46 -7.83 +3.04 +13.79 -4.89 +283.37
50 510390 平安300 -- -- -- 3.8097 +1.5697 -6.14 -11.09 -- -- +280.63 +280.97
51 960016 交银成长H 3.7981 3.7981 -0.6929 3.8246 +0.2607 -3.46 -3.91 -14.56 -7.85 -4.36 +279.81
52 110011 易方达中小盘 3.7886 4.1786 -0.2239 3.7971 +1.2881 -4.83 -5.33 +5.98 +10.72 -1.60 +278.86
53 510130 中盘ETF 3.7769 1.2991 -1.2601 3.8251 +2.3856 -5.69 -9.12 -7.35 +0.93 -6.11 +277.69
54 519692 交银成长A 3.7753 4.5813 -0.6944 3.8017 +0.2622 -3.46 -3.90 -14.56 -7.86 -4.37 +277.53
55 510180 180ETF 3.2100 3.3584 -1.3097 3.2526 +2.8100 -7.56 -13.13 -5.31 +8.81 -7.16 +274.33
56 590008 中邮战略新兴产业混合 3.7410 3.7410 -1.8883 3.8130 +2.3523 -1.14 +16.54 -6.40 -14.12 +15.96 +274.10
57 163402 兴全趋势 -- -- -- 0.9111 +0.9549 -4.43 -4.00 +5.82 +18.81 -1.63 +265.00
58 340007 兴全社会责任混合 -- -- -- 3.6330 +2.2296 -7.18 -1.12 -0.60 +30.12 -3.79 +263.30
59 159916 深F60 3.5832 1.9523 -1.0658 3.6218 +2.2243 -6.77 -14.47 +0.89 +20.76 -6.07 +258.32
60 159902 中 小 板 3.4050 3.5250 -1.6464 3.4620 +3.2305 -6.22 -6.66 -9.03 +6.11 -6.61 +257.43
61 510210 综指ETF 3.5370 1.2100 -1.2838 3.5830 +2.5445 -5.93 -11.15 -8.63 -1.86 -6.68 +253.70
62 510190 龙头ETF 3.4900 1.3370 -1.4681 3.5420 +2.8653 -6.46 -10.35 -6.18 +3.87 -6.81 +249.00
63 377010 上投α -- -- -- 3.4877 +2.7697 -6.83 -5.31 -14.30 -0.37 -8.07 +248.77
64 202202 南方避险 3.4789 4.2179 -0.1951 3.4857 +0.3392 -0.63 -0.33 +0.22 +2.98 -0.14 +247.89
65 510880 红利ETF 2.8027 2.1989 -1.3030 2.8397 +3.1898 -7.59 -14.99 -9.34 +1.99 -9.70 +243.65
66 510110 周期ETF 3.4160 1.3710 -1.2431 3.4590 +2.8689 -8.32 -15.78 -4.90 +13.45 -7.75 +241.60
67 510050 50ETF 2.6410 3.5980 -1.3079 2.6760 +2.9913 -8.58 -15.22 -3.65 +14.67 -7.63 +231.53
68 110002 易基策略 3.2950 5.0380 -2.0220 3.3630 +4.0364 -6.92 -10.90 -7.44 +2.30 -7.86 +229.50
69 002031 华夏策略 3.2930 3.8930 -1.2001 3.3330 +2.4598 -5.46 -5.94 -4.19 +2.65 -5.13 +229.30
70 000619 东方红产业 -- -- -- 3.2830 +1.8885 -5.55 -4.45 +5.66 +35.38 -0.76 +228.30
71 519679 银河主题 -- -- -- 3.2510 +1.0458 -5.27 -11.83 -5.88 -8.91 -9.32 +225.10
72 040025 华安科技动力混合 3.2020 3.7570 -1.4466 3.2490 +2.4984 -4.87 -6.02 -1.78 -6.40 -2.91 +220.20
73 163302 大摩资源 1.2387 4.0653 -1.4794 1.2573 +3.8912 -6.63 -11.11 +0.21 +5.20 -6.51 +219.53
74 162204 泰达宏利行业混合 3.1921 4.9971 -0.9710 3.2234 +2.0363 -6.03 -10.71 -3.00 +8.36 -6.82 +219.21
75 000083 汇添富消费行业混合 3.1770 3.1770 -1.2741 3.2180 +2.1089 -7.56 -11.33 +3.49 +25.37 -5.33 +217.70
76 540006 汇丰大盘A 3.1593 3.2193 -1.4689 3.2064 +2.4341 -6.64 -8.46 -2.81 +13.06 -4.35 +215.93
77 470009 汇添富民营活力混合 3.1450 3.3950 -1.0072 3.1770 +3.1797 -8.31 -7.80 -1.10 +15.84 -3.88 +214.50
78 519697 交银优势 3.0610 3.4670 -1.4805 3.1070 +1.2414 +3.17 +7.86 +11.43 +21.86 +8.89 +206.10
79 519732 交银双息 3.0250 3.0250 -2.1669 3.0920 +1.2893 +1.34 +10.48 +16.75 +39.98 +9.92 +202.50
80 160211 国泰小盘 2.5500 3.6480 -2.9680 2.6280 +5.4118 -7.94 -11.98 -16.09 -3.13 -11.76 +200.10
81 960008 景顺核心H 2.9870 2.9870 -1.2235 3.0240 +3.4818 -8.40 -10.65 +2.93 +19.10 -6.13 +198.70
82 660015 农银行业轮动 2.9864 3.0864 -1.2695 3.0248 +1.4298 -3.77 -5.82 -2.96 +9.91 -6.27 +198.64
83 260116 景顺核心A 2.9860 3.1360 -1.2239 3.0230 +3.4829 -8.40 -10.65 +2.93 +19.06 -6.13 +198.60
84 020026 国泰成长 2.9790 3.5010 -2.1353 3.0440 +3.9611 -7.08 -6.32 -4.37 +2.16 -6.96 +197.90
85 519008 添富优势 2.9677 6.8973 -1.2413 3.0050 +1.2333 -6.25 -3.99 +3.67 +23.79 -3.40 +196.77
86 003803 华安新丰利混合A 2.9641 2.9641 -1.3184 3.0037 +2.8474 -6.73 -11.01 -2.37 +193.62 -5.45 +196.41
87 169101 东证睿丰 1.4460 2.3480 -0.7550 1.4570 +3.0429 -7.37 -5.49 +3.14 +27.05 -4.05 +191.28
88 160213 国泰纳指 2.8930 2.9930 -- -- -2.0048 -1.93 -3.31 +5.05 +13.45 +1.40 +189.30
89 510120 非周ETF 2.8820 1.2140 -1.3014 2.9200 +2.4289 -6.55 -8.39 -4.85 +0.88 -5.97 +188.20
90 161219 国投产业 1.2890 2.3430 -1.7530 1.3120 +2.1722 -3.52 -1.30 -6.93 +1.58 -2.79 +187.67
91 512500 中证500 2.8739 0.6291 -2.0451 2.9339 +2.4670 -4.04 -6.24 -10.32 -5.59 -5.99 +187.39
92 960007 上投新兴H -- -- -- 2.8480 +4.4242 -8.45 +0.42 -9.18 +27.66 -3.62 +184.80
93 377240 上投新兴A -- -- -- 2.8410 +4.3999 -8.44 +0.42 -9.18 +27.40 -3.63 +184.10
94 110001 易基平稳 2.8330 4.1480 -1.0479 2.8630 +0.8825 -0.04 +1.40 +0.53 +15.07 +0.96 +183.30
95 519091 新华资源 2.8240 2.8240 -1.0165 2.8530 +0.8144 +2.24 -0.74 +5.10 +13.64 +4.05 +182.40
96 370024 上投优选 -- -- -- 2.8120 +2.8450 -8.07 -5.70 -9.73 +21.21 -6.14 +181.20
97 000577 安信价值精选 2.8000 2.8000 -1.8233 2.8520 +3.4643 -6.60 -7.50 -0.50 +17.45 -4.21 +180.00
98 270008 广发核心 -- -- -- 2.7960 +1.0014 -5.89 -13.62 -17.11 -13.01 -15.68 +179.60
99 510710 上50ETF 2.7949 0.8640 -1.3135 2.8321 +2.9697 -8.49 -15.01 -2.55 +18.09 -7.28 +179.49
100 000929 博时黄金D 2.7632 1.2309 -0.4432 2.7755 -0.2750 +1.14 -1.08 -0.86 -4.04 -0.13 +176.32
101 002059 国泰浓益灵活C 2.7610 2.7610 -1.7787 2.8110 +3.0062 -2.02 -5.64 +0.40 +9.61 -0.97 +176.10
102 260101 景顺优选混合 2.7441 4.7848 -1.9474 2.7986 +3.2761 -4.65 +1.53 -3.08 +14.91 -1.89 +174.41
103 160613 鹏华创新 1.1850 2.3560 -1.3322 1.2010 +2.5316 -3.97 -7.57 -2.05 +5.04 -7.12 +173.82
104 159937 博时黄金 2.7230 1.0692 -0.4424 2.7351 -0.2754 +1.13 -1.10 -0.96 -4.63 -0.18 +172.30
105 518880 黄金ETF 2.7215 1.0277 -0.4426 2.7336 -0.2756 +1.12 -1.09 -0.88 -4.61 -0.15 +172.15
106 000930 博时黄金I 2.7162 1.1337 -0.4435 2.7283 -0.2724 +1.12 -1.11 -0.96 -4.73 -0.18 +171.62
107 159934 黄金ETF 2.7060 1.1024 -0.4415 2.7180 -0.2735 +1.11 -1.14 -0.96 -4.65 -0.23 +170.60
108 110013 易方达科翔 2.7040 7.7770 -1.3499 2.7410 +1.2574 -0.70 -0.26 -4.11 +13.09 -4.65 +170.40
109 518800 黄金基金 2.7014 1.0219 -0.4422 2.7134 -0.2776 +1.12 -1.10 -0.95 -4.74 -0.18 +170.14
110 160916 优选LOF 2.6860 2.1030 -1.5035 2.7270 +3.3507 -5.46 -4.51 -1.86 +12.72 -3.83 +168.60
111 000410 益民服务领先 2.6780 2.6780 -1.5079 2.7190 +2.2031 -5.74 -11.53 -5.80 +2.02 -8.04 +167.80
112 166005 中欧价值A 1.9107 2.5867 -1.7079 1.9439 +3.2815 -5.54 -9.15 -2.08 +12.33 -4.73 +166.98
113 400007 东方策略成长混合 2.6642 2.6642 -1.2015 2.6966 +0.6756 -2.99 -8.71 -5.34 +3.03 -6.32 +166.42
114 270041 广发消费品 -- -- -- 2.6600 +1.0526 -4.08 -7.32 +4.27 +18.49 -2.64 +166.00
115 163110 申万量化 2.1296 2.6696 -1.8210 2.1691 +3.1602 -5.22 -7.65 -4.06 +1.22 -4.27 +164.89
116 240009 华宝先进成长混合 2.6378 2.9058 -1.9624 2.6906 +2.7485 -5.07 -7.91 -10.12 -5.34 -6.49 +163.78
117 960018 大成内需增长混合H 2.6330 2.6330 -1.8270 2.6820 +2.4307 -3.02 -6.96 -0.57 +10.49 -3.06 +163.30
118 003420 德邦群利债券A -- -- -- -- +0.0000 +0.00 +25.24 +158.51 +162.20 +25.17 +163.27
119 090015 大成内需增长混合A 2.6320 2.6320 -1.8277 2.6810 +2.4316 -3.02 -7.00 -0.60 +10.50 -3.09 +163.20
120 003421 德邦群利债券C -- -- -- -- +0.0000 +0.00 +25.22 +158.70 +161.93 +25.13 +162.87
121 510020 超大ETF 2.6224 0.9672 -1.3319 2.6578 +2.4634 -6.18 -13.93 -3.99 +6.77 -7.21 +162.24
122 630002 华商盛世成长 2.6010 4.2560 -1.3016 2.6353 +1.1611 +4.31 +11.97 +4.74 +11.56 +10.81 +160.10
123 519150 新华优选消费 1.3570 2.2930 -1.4524 1.3770 +2.8740 -3.00 -0.07 -6.28 -1.81 -3.42 +159.63
124 100056 富国低碳环保混合 2.5920 2.5920 -2.2993 2.6530 +4.2052 -10.44 -8.99 -12.73 +5.11 -10.90 +159.20
125 180012 银华富裕主题混合 2.5779 3.5309 -0.8538 2.6001 +2.4167 -5.66 -14.16 -3.98 +19.02 -9.17 +157.79
126 166009 中欧动力 1.6642 2.5802 -1.4567 1.6888 +2.8662 -3.41 -9.24 -7.82 +0.42 -9.93 +156.80
127 002061 国泰安康养老C 2.5500 2.5500 -0.3906 2.5600 +0.8235 -1.32 -2.30 +1.63 +8.14 -0.04 +155.00
128 513600 恒指ETF 2.5459 1.3204 -0.8104 2.5667 +1.2923 -3.98 -7.80 +1.19 +16.36 -2.41 +154.59
129 163415 兴全模式 -- -- -- 1.4760 -1.6260 +2.93 +6.26 +10.56 +9.90 +6.72 +154.33
130 513660 恒生通 2.5250 1.3109 -0.7975 2.5453 +1.2673 -4.08 -7.78 +0.80 +16.21 -2.41 +152.50
131 040035 华安逆向策略混合 2.5200 2.9000 -1.8309 2.5670 +3.0556 -4.83 -6.08 -10.32 -2.82 -5.79 +152.00
132 160212 国泰估值 2.5040 2.5040 -2.9081 2.5790 +5.0719 -7.40 -11.74 -15.41 -1.49 -11.43 +150.40
133 398061 中海消费 2.5030 2.7130 -1.5729 2.5430 -0.2797 -5.40 -13.48 -6.29 +19.13 -10.67 +150.30
134 519674 银河创新 -- -- -- 2.4955 +1.8714 -4.39 -11.23 -8.95 +9.94 -6.76 +149.55
135 166301 华商新趋势 2.4910 2.4910 -1.1116 2.5190 +2.1277 -1.03 +1.22 +7.88 +12.11 +0.93 +149.10
136 020023 国泰事件 2.4850 2.4850 -2.0883 2.5380 +1.3682 -4.64 -13.98 -4.68 +11.04 -9.47 +148.50
137 000173 汇添富美丽30混合 2.4760 2.4760 -1.2365 2.5070 +1.4540 -6.21 -4.11 +6.22 +28.36 -0.20 +147.60
138 000480 东方红新动力 2.4730 2.5610 -1.3955 2.5080 +2.9114 -3.70 -4.55 -1.59 +14.28 -3.25 +147.30
139 165512 信诚机遇 2.4660 2.4660 -1.2415 2.4970 +2.3114 -5.99 -10.10 -3.18 +11.28 -3.93 +146.60
140 690007 民生景气 -- -- -- 2.4660 +0.0811 +6.11 +5.34 +1.40 +14.48 +3.88 +146.60
141 180031 银华中小盘混合 2.4520 3.6920 -1.9592 2.5010 +2.8140 -7.09 -7.23 -5.15 -8.34 -6.41 +145.20
142 165516 信诚周期 1.9550 2.4690 -1.5609 1.9860 +3.1714 -6.59 -8.00 -7.08 +2.54 -6.90 +144.45
143 710002 安达策略 2.4365 2.4765 -1.1321 2.4644 +2.3846 -5.61 -9.45 +0.93 +18.16 -3.16 +143.65
144 020015 国泰区位 2.4250 2.4700 -1.8616 2.4710 +2.5979 -5.97 -9.14 -4.75 +2.75 -6.59 +142.50
145 000404 易方达新兴成长 2.4230 2.4230 -1.2230 2.4530 +1.3207 -2.96 +7.26 -1.06 +27.59 +6.13 +142.30
146 270028 广发制造 -- -- -- 2.4140 +2.4027 -7.62 -7.33 -7.47 +7.38 -10.09 +141.40
147 240001 宝康消费 2.4109 7.0633 -1.0710 2.4370 +1.4725 -1.81 +2.58 -0.38 +7.47 +3.28 +141.09
148 202023 南方成长A 2.4030 2.4030 -1.3547 2.4360 +2.9130 -6.64 -7.75 -0.25 +11.61 -5.47 +140.30
149 000566 华泰创新升级 2.4020 2.4020 -1.3147 2.4340 +1.3739 -4.26 -4.95 +1.05 +22.93 -3.88 +140.20
150 519069 汇添富价值精选混合 2.4020 3.8300 -0.7848 2.4210 +3.0808 -6.90 -6.65 +3.49 -5.43 -1.23 +140.20
151 460005 华泰柏瑞价值增长混合 2.4002 3.3832 -1.8484 2.4454 +2.5665 -3.35 -6.34 -4.98 +0.82 -3.43 +140.02
152 005206 南方成长C 2.3960 2.3960 -1.3586 2.4290 +2.9215 -6.73 -7.95 -- -- -5.71 +139.60
153 000527 南方新优享 2.3860 2.3860 -1.1599 2.4140 +1.8860 -4.64 -9.45 +0.00 +13.08 -5.77 +138.60
154 340008 兴全有机增长 -- -- -- 2.3724 +0.8641 -8.06 -7.51 -7.08 +14.66 -9.07 +137.24
155 550003 信诚蓝筹 2.3720 3.2710 -1.5359 2.4090 +3.2462 -7.60 -11.59 -4.59 +9.92 -5.84 +137.20
156 660012 农银消费 2.3275 2.4075 -1.3353 2.3590 +1.4522 -4.57 -12.40 -9.45 -2.53 -11.46 +132.75
157 320006 诺安灵活 2.3140 2.8940 -1.4061 2.3470 +1.9447 -3.98 -8.36 -4.77 +2.30 -5.97 +131.40
158 519066 添富蓝筹 2.3130 3.3290 -1.3225 2.3440 +1.8158 -8.18 -8.50 -4.81 +14.45 -11.55 +131.30
159 163805 中银策略 1.0979 2.4089 -1.2236 1.1115 +2.0858 -7.91 -13.94 -4.01 +10.55 -8.68 +130.52
160 000595 嘉实泰和 2.3000 6.3300 -1.5411 2.3360 +2.6957 -4.88 -2.95 +0.26 +18.86 -3.04 +130.00
161 519089 新华成长 1.3976 2.4576 -1.3969 1.4174 -1.5598 +6.12 +7.43 -0.29 +2.24 +6.94 +129.74
162 000308 建信创新中国 2.2950 2.2950 -2.4649 2.3530 +3.7473 -6.90 -9.75 -10.77 +0.35 -8.13 +129.50
163 530020 建信转债A 2.2920 2.2920 -0.7792 2.3100 +1.2216 -2.55 -5.95 -8.90 -4.50 -2.09 +129.20
164 000251 工银金融地产混合 2.2890 2.8080 -1.3787 2.3210 +4.4561 -7.78 -14.53 -4.23 +13.54 -6.23 +128.90
165 660001 农银成长 2.2846 2.8846 -1.1167 2.3104 +1.4620 -3.82 -7.43 -6.88 +3.42 -8.47 +128.46
166 000127 农银行业领先 2.2762 2.2762 -0.6720 2.2916 -0.0879 -2.73 -6.84 +1.32 +20.94 -0.96 +127.62
167 002011 华夏红利 2.2720 4.7450 -1.2174 2.3000 +1.6725 -4.34 -6.54 -9.27 -7.08 -5.96 +127.20
168 519097 新华中小市值 1.5880 2.3500 -1.1208 1.6060 -0.4408 +4.13 +3.86 +2.85 +4.47 +1.66 +126.82
169 000136 民生策略 -- -- -- 2.2640 +0.9276 -3.54 +0.76 +0.94 -4.27 +1.16 +126.40
170 206009 鹏华新兴产业混合 2.2610 2.4710 -1.7811 2.3020 +3.1402 -1.27 -0.66 -0.18 +7.56 -1.74 +126.10
171 050011 博时信用A 2.2590 2.3740 -0.2649 2.2650 -1.2395 +0.94 +3.24 +0.18 +3.43 +4.68 +125.90
172 710001 安达优势 2.2547 2.2547 -1.6102 2.2916 +0.7806 +2.49 +2.74 +5.46 +23.65 +0.41 +125.47
173 160215 国泰价值 1.5730 2.1010 -1.1935 1.5920 +2.6065 -3.38 +0.25 -2.66 +14.58 +0.13 +125.15
174 166002 中欧蓝筹A 1.3671 2.6685 -0.6179 1.3756 +2.9405 -6.07 -7.92 -3.87 +7.61 -6.51 +125.00
175 510630 消费行业 2.2452 2.2452 -1.2535 2.2737 +1.5277 -4.60 -9.40 +0.86 +28.50 -5.03 +124.52
176 531020 建信转债C 2.2430 2.2430 -0.7961 2.2610 +1.2483 -2.61 -6.07 -9.08 -4.84 -2.22 +124.30
177 513100 纳指ETF 2.2390 2.2390 -- -- -2.0992 -2.06 -2.95 +5.32 +13.71 +1.73 +123.90
178 206007 鹏华消费优选混合 2.2370 2.2370 -0.5336 2.2490 +0.9835 -6.01 -9.54 +6.47 +21.31 -2.99 +123.70
179 162006 长城久富 1.1321 3.8619 -1.2904 1.1469 +2.1288 -4.54 -9.90 -2.87 +6.51 -6.92 +123.29
180 110030 易基量化 2.2277 2.2277 -1.5599 2.2630 +2.8370 -7.09 -11.54 -4.42 +14.71 -7.19 +122.77
181 000478 建信中证500A 2.2259 2.2259 -2.0765 2.2731 +2.9786 -5.73 -6.49 -10.19 -4.83 -5.42 +122.59
182 005633 建信中证500C 2.2247 2.2247 -2.0776 2.2719 +2.9937 -5.78 -- -- -- -- +122.47
183 003142 鹏华弘达A 2.2208 2.2208 -0.4438 2.2307 +0.2747 +0.13 -1.54 +1.51 +7.09 -0.68 +122.08
184 270050 广发新经济 -- -- -- 2.2180 -0.8115 +1.88 -6.57 +1.42 +22.27 -3.82 +121.80
185 050111 博时信用C 2.2170 2.3140 -0.2699 2.2230 -1.2179 +0.91 +3.16 +0.00 +3.02 +4.58 +121.70
186 000259 农银区间收益 2.2145 2.2145 -1.2838 2.2433 +1.0115 -5.06 -7.04 -3.45 +10.63 -5.15 +121.45
187 377150 上投品质 -- -- -- 2.2130 +2.2594 -3.82 -1.60 +0.87 +7.43 -0.41 +121.30
188 160918 大成小盘 2.0680 5.0030 -0.6724 2.0820 +0.4836 -1.01 +1.03 +10.42 +22.02 +3.56 +120.74
189 110015 易行业领先 2.2030 2.5190 -1.1221 2.2280 +2.2242 -6.14 -7.28 -3.67 +19.02 -8.21 +120.30
190 512600 主要消费 2.1943 2.1943 -1.2022 2.2210 +0.7246 -5.18 -12.25 +2.74 +30.67 -7.37 +119.43
191 110022 易基消费 2.1930 2.1930 -0.7692 2.2100 +1.1400 -7.19 -10.74 +3.69 +29.69 -5.92 +119.30
192 000020 景顺品质 2.1910 2.1910 -1.9687 2.2350 +3.1949 -6.33 -3.57 -2.19 +21.79 -1.26 +119.10
193 002163 东方惠新C 2.1840 2.1840 -0.6369 2.1980 +0.9478 -0.77 -4.54 +93.51 +103.79 -3.11 +118.40
194 161706 招商成长 1.5004 3.4107 -0.7869 1.5123 +0.3199 -5.71 -15.62 -6.44 +8.91 -10.90 +118.04
195 163409 兴全绿色 -- -- -- 1.5260 +1.5727 -5.10 -3.72 -5.28 +0.86 -4.63 +117.99
196 040011 华安核心优选混合 2.1740 2.6740 -0.9748 2.1954 +1.2466 -0.27 -2.91 +2.36 +12.05 +0.52 +117.40
197 159928 消费ETF 2.1727 2.1727 -1.1960 2.1990 +0.6904 -4.99 -11.96 +2.17 +32.75 -6.99 +117.27
198 510680 万家50 2.1689 2.1689 -1.2835 2.1971 +2.8863 -8.37 -14.68 -2.31 +18.86 -6.97 +116.89
199 160133 南方天元 2.1680 2.1680 -1.5887 2.2030 +2.4908 -5.66 -5.33 +1.98 +10.95 -3.94 +116.80
200 001882 中欧价值E 2.1650 2.6450 -1.7071 2.2026 +3.2748 -5.54 -9.15 -2.08 +12.46 -4.73 +116.50
201 519664 银河美丽A -- -- -- 2.1630 +1.8493 -4.42 -10.73 +6.03 +28.75 -5.71 +116.30
202 310318 申万沪深300增强 2.1605 2.9530 -1.5404 2.1943 +2.5226 -5.61 -13.38 -6.75 +3.42 -8.08 +116.05
203 233007 大摩卓越成长混合 2.1579 2.5299 -0.9956 2.1796 +2.4468 -2.03 -4.53 -0.55 -1.24 -0.41 +115.79
204 162607 景顺资源 0.4940 3.0400 -2.3715 0.5060 +4.0486 -6.26 +13.80 -3.67 +15.20 -3.00 +115.66
205 217021 招商优势 2.1480 2.1480 -1.6934 2.1850 +3.1192 -6.85 -10.83 -5.83 +4.63 -7.33 +114.80
206 519672 银河精选 -- -- -- 2.1360 +1.9195 -4.51 -11.04 -8.33 +11.31 -6.07 +113.60
207 519001 银华价值优选混合 2.1307 7.1077 -1.7522 2.1687 +3.1445 -9.63 -12.14 -5.15 +6.40 -10.35 +113.07
208 002553 博时创业C 2.1270 2.1270 -2.8767 2.1900 +3.1970 +1.14 +7.15 +5.40 +11.59 +6.78 +112.70
209 481017 工银量化策略混合 2.1260 2.1260 -1.8014 2.1650 +2.9633 -5.89 -10.14 -5.97 +6.94 -6.88 +112.60
210 180018 银华和谐 2.1210 2.2010 -1.2110 2.1470 +2.5460 -5.90 -6.07 -2.26 +13.67 -4.11 +112.10
211 000742 国泰新经济 2.1150 2.4000 -0.7042 2.1300 +1.8913 -7.76 -18.93 -10.65 +17.24 -14.89 +111.50
212 000584 新华鑫益 2.1150 2.1150 -1.2605 2.1420 -1.6548 +4.14 +5.12 +10.21 +20.79 +7.85 +111.50
213 080008 长盛战略新兴A 2.1090 2.1590 -1.3564 2.1380 +1.8018 -2.41 -2.45 +3.38 +10.42 +1.01 +110.90
214 163807 中银优选 1.0981 2.1001 -0.6064 1.1048 +0.4553 -5.03 -7.23 -1.77 +16.09 -4.36 +110.54
215 050014 博时创业A 2.1010 2.1730 -2.8664 2.1630 +3.1414 +1.20 +7.30 +5.68 +12.05 +6.92 +110.10
216 161017 富国500 2.0990 2.0990 -1.7782 2.1370 +2.5250 -4.55 -7.00 -8.30 -0.38 -5.87 +109.90
217 530019 建信社会责任 2.0970 2.0970 -2.0551 2.1410 +1.8598 -3.63 -5.71 -1.36 +0.72 -3.01 +109.70
218 519665 银河美丽C -- -- -- 2.0890 +1.8191 -4.52 -10.99 +5.51 +27.53 -6.03 +108.90
219 519120 浦银新兴产业 2.0850 2.0850 -2.1586 2.1310 +2.7338 -2.98 -9.97 -15.72 -6.67 -9.51 +108.50
220 000592 建信改革红利 2.0840 2.0840 -1.0916 2.1070 +0.7198 -5.70 -10.44 -8.36 +6.22 -9.08 +108.40
221 000547 建信健康民生 2.0810 2.0810 -1.1401 2.1050 +1.9222 -6.09 -9.99 -11.45 -4.32 -9.13 +108.10
222 000751 嘉实新兴 2.0730 2.0730 -1.3796 2.1020 +2.9426 -5.00 -4.38 +0.34 +25.79 -4.21 +107.30
223 233006 大摩领先优势混合 2.0708 2.0708 -1.3247 2.0986 +3.8970 -6.51 -11.55 -2.03 +6.18 -6.96 +107.08
224 070027 嘉实周期优选混合 2.0670 2.1270 -1.4776 2.0980 +1.4030 -6.34 -12.86 -5.75 +1.57 -10.17 +106.70
225 519704 交银制造 2.0630 2.9240 -1.1500 2.0870 +2.4237 -4.05 -2.60 -17.18 -5.63 -5.02 +106.30
226 233011 大摩主题优选混合 2.0620 2.5420 -0.7700 2.0780 +2.1823 -1.81 -5.63 -14.12 -3.82 -3.96 +106.20
227 003836 新沃鑫禧债券 -- -- -- -- +0.0000 +0.09 +0.35 +100.62 +104.79 +0.42 +106.00
228 070013 嘉实研究精选混合A 2.0590 3.4890 -1.4833 2.0900 +3.3026 -7.13 -14.17 -10.71 +4.78 -14.88 +105.90
229 660005 农银中小盘 2.0588 2.4208 -1.5022 2.0902 +1.5980 -5.25 -13.24 -21.35 -15.31 -12.31 +105.88
230 360005 光大红利 2.0520 4.5945 -2.0992 2.0960 +5.1170 -7.60 -12.29 -10.06 -10.55 -7.83 +105.20
231 070022 嘉实领先成长混合 2.0510 2.4960 -2.7040 2.1080 +4.0956 -5.57 -5.96 +1.58 +8.86 -4.02 +105.10
232 519712 交银阿尔法 2.0510 2.7110 -1.5362 2.0830 +1.4139 +3.07 +7.38 +11.71 +26.45 +8.98 +105.10
233 530016 建信恒稳 2.0420 2.1420 -1.3050 2.0690 +0.4407 -3.63 -9.16 -0.54 +10.08 -6.03 +104.20
234 000652 博时裕隆 2.0410 1.7700 -1.7806 2.0780 +3.5277 -2.86 -2.81 +3.19 +6.69 +2.82 +104.10
235 519746 交银丰享A 2.0400 2.0510 +0.0000 2.0400 -0.0980 +0.44 +1.14 +2.15 +101.38 +1.54 +104.00
236 003494 富国天惠C 2.0393 2.0843 -1.8009 2.0767 +2.3439 -5.96 -4.03 -1.64 +13.81 -3.81 +103.93
237 379010 上投中小盘 -- -- -- 2.0380 +3.2875 -7.11 +2.77 -13.24 +11.92 -1.83 +103.80
238 161115 易基岁丰 1.3280 1.9120 -0.0752 1.3290 -0.4518 +0.38 -0.15 -1.12 +1.18 -0.15 +103.54
239 202101 南方宝元 2.0277 3.4277 -0.5347 2.0386 +0.5869 -0.43 -0.00 +0.63 +6.23 +0.34 +102.77
240 530012 建信积极配置 2.0270 2.0950 -0.9770 2.0470 +2.7627 -3.34 -6.07 -8.24 +1.25 -4.48 +102.70
241 166001 中欧趋势 1.0339 1.8789 -0.7488 1.0417 +3.1628 -6.40 -9.07 -5.58 +7.82 -8.10 +101.71
242 350005 天治中国制造2025 2.0163 2.0163 -1.6919 2.0510 +3.3874 -5.90 -7.01 +2.97 +25.32 -2.57 +101.63
243 000294 华安生态优先混合 2.0150 2.0150 -1.3222 2.0420 +3.3251 -5.04 -4.68 +0.95 +25.47 -3.03 +101.50
244 002853 华富元鑫灵活配置混合A 2.0090 2.0090 -0.1987 2.0130 +0.1493 +0.10 +0.50 +1.98 +91.33 +1.06 +100.90
245 519736 交银新成长 2.0040 2.4040 -2.1006 2.0470 +3.5928 -5.38 -2.43 +2.61 +0.50 -1.72 +100.40
246 160311 华夏蓝筹 1.4470 4.8780 -1.4976 1.4690 +3.6628 -8.30 -11.28 -4.61 +5.24 -8.88 +100.35
247 000550 广发新动力混合 -- -- -- 2.0000 +0.9500 -5.75 -12.59 -16.32 -9.13 -11.70 +100.00
248 000457 上投摩根核心 -- -- -- 1.9950 +1.4035 -5.54 -4.86 -6.86 -1.58 -7.77 +99.50
249 217027 招商央视50A 1.9910 1.9910 -1.3380 2.0180 +2.6620 -7.48 -9.58 +1.43 +26.65 -4.23 +99.10
250 160605 鹏华中国50 1.2680 3.6380 -0.6270 1.2760 +0.5521 -5.02 -11.45 +0.96 +9.22 -6.21 +98.94
251 485114 工银添颐A 1.9860 1.9860 -0.6006 1.9980 +1.0070 -2.12 -5.97 -4.06 -2.46 -3.87 +98.60
252 004410 招商央视50C 1.9840 1.9840 -1.3917 2.0120 +2.7218 -7.55 -9.70 +1.17 -- -4.39 +98.40
253 690001 民生蓝筹 1.9810 2.0110 -1.0984 2.0030 +2.0192 -4.76 -8.16 -5.22 +6.16 -4.90 +98.10
254 486002 工银精选 -- -- -- -- -1.9697 -2.27 -2.61 +3.83 +13.73 +2.06 +98.00
255 000612 华宝生态中国混合 1.9780 2.1780 -1.1988 2.0020 +1.8706 -4.07 -2.13 -5.45 +6.86 -2.51 +97.80
256 270042 广发纳斯达克100 -- -- -- -- -2.8832 -1.10 -0.90 +7.74 +16.09 +4.44 +97.70
257 000311 景顺沪深300 1.9740 2.3140 -1.4970 2.0040 +2.8875 -7.58 -11.44 -2.66 -4.22 -6.62 +97.40
258 100061 富国中国中小盘混合(QDII) -- -- -- -- +2.6450 -5.07 -6.34 -10.88 +4.24 -1.85 +96.60
259 000220 富国医保混合 1.9600 1.9600 -0.8599 1.9770 +0.3061 +5.43 +12.84 +10.92 +12.77 +10.42 +96.00
260 163804 中银收益A 1.2404 3.0424 -0.5053 1.2467 +1.4431 -2.69 -2.76 +2.01 +10.72 +0.44 +95.88
261 160610 鹏华动力 0.9160 1.8110 -2.0321 0.9350 +1.0917 -6.82 -11.50 -11.72 -6.95 -11.32 +95.87
262 630016 华商价值共享 1.9530 2.3130 -1.3636 1.9800 +3.4306 -5.29 -6.60 -7.53 -8.22 -4.36 +95.30
263 519656 银河灵活A -- -- -- 1.9500 +1.2821 -4.83 -8.71 -6.39 +6.62 -6.07 +95.00
264 510660 医药行业 1.9476 1.9476 -0.4854 1.9571 +1.8382 -3.49 +2.04 +5.97 +17.93 +2.97 +94.76
265 570005 诺德成长 1.9420 2.8620 -0.7157 1.9560 +1.3903 -3.67 +0.67 +2.86 +19.73 +3.63 +94.20
266 001493 鹏华弘锐C 1.9395 1.9395 -0.0206 1.9399 +0.1186 +0.76 +0.01 +3.35 +7.91 +2.47 +93.95
267 040046 华安纳指100人民币 -- -- -- -- -2.5880 -1.18 -2.13 +5.92 +13.05 +2.06 +93.20
268 240002 宝康配置 1.9319 3.7319 -1.3330 1.9580 +1.9100 -3.38 -6.10 -3.13 +5.33 -2.30 +93.19
269 519068 汇添富成长焦点混合 1.9305 3.1195 -1.2380 1.9547 +1.8234 -8.84 -8.92 +0.93 -2.41 -5.25 +93.05
270 161903 万家优选 0.7686 2.6187 -1.4742 0.7801 +1.1059 +4.21 -4.38 -5.21 -3.10 +2.25 +92.51
271 050025 博时标普500ETF联接 1.9241 1.9831 -- -- -1.1850 -1.25 -5.73 -0.26 +4.84 -2.82 +92.41
272 660004 农银价值 1.9187 1.9187 -1.2760 1.9435 +0.8391 -5.01 -9.20 -5.79 +10.00 -7.91 +91.87
273 519095 新华轮换 1.9150 2.8150 -1.3903 1.9420 -1.4621 +5.86 +4.08 -2.05 +1.22 +2.08 +91.50
274 320011 诺安中小盘 1.9130 2.9430 -1.0858 1.9340 +2.4569 -4.78 -37.18 -33.28 -28.62 -36.49 +91.30
275 481015 工银主题策略混合 1.9130 1.9130 -1.6958 1.9460 +2.9796 -7.90 -11.02 -13.83 -1.75 -10.69 +91.30
276 519657 银河灵活C -- -- -- 1.9110 +1.2559 -4.88 -8.87 -6.78 +5.81 -6.32 +91.10
277 420003 天弘永定价值成长混合 1.9065 2.2415 -1.8684 1.9428 +3.3360 -4.34 -2.95 -2.52 +0.22 -4.15 +90.65
278 000512 国泰结构转型A 1.8990 1.8990 -0.9390 1.9170 +2.6330 -6.45 -8.61 -1.40 +9.58 -4.86 +89.90
279 270021 广发聚瑞 -- -- -- 1.8980 +0.3688 -4.24 -4.33 -1.30 +6.03 -5.62 +89.80
280 510170 商品ETF 1.8970 0.5880 -1.7098 1.9300 +1.6342 -4.67 -10.56 -8.97 +7.66 -7.96 +89.70
281 485014 工银添颐B 1.8960 1.8960 -0.6289 1.9080 +1.0021 -2.17 -6.09 -4.39 -3.02 -4.05 +89.60
282 004232 中欧价值C 1.8952 2.5712 -1.7114 1.9282 +3.2978 -5.60 -9.32 -2.48 +11.52 -4.96 +89.52
283 690009 民生红利 -- -- -- 1.8850 -0.7958 -1.57 -3.43 +0.86 +11.87 -0.37 +88.50
284 762001 国金国鑫发起 1.8834 2.5134 -0.9987 1.9024 +1.0991 -4.86 -8.33 -9.30 -2.96 -9.49 +88.34
285 002063 国泰结构转型C 1.8800 1.8800 -0.8962 1.8970 +2.6064 -6.47 -8.65 -1.52 +9.37 -4.95 +88.00
286 519601 海富通中国海外混合(QDII) -- -- -- -- +2.6638 -6.62 -3.40 +2.51 +25.22 +0.37 +87.70
287 163816 中银转债A 1.8740 1.8740 -0.7941 1.8890 +1.1206 -1.26 -4.14 -2.80 +5.76 +0.27 +87.40
288 100060 富国高新混合 1.8720 2.2920 -1.9895 1.9100 +3.5791 -7.33 -4.97 -5.93 +13.80 -2.60 +87.20
289 002881 丰润纯债债券A类 1.8720 1.8720 -0.0107 1.8722 -0.2671 +0.95 +2.12 +2.91 +5.37 +2.58 +87.20
290 000551 信诚幸福消费 1.8710 1.8710 -1.9906 1.9090 +4.1154 -8.19 -9.00 -6.82 +2.86 -6.26 +87.10
291 519093 新华企业 1.8670 1.8670 -1.2692 1.8910 +1.4997 -1.94 -6.13 -0.27 +0.11 -0.27 +86.70
292 530015 深F60联接 1.8630 1.8630 -0.9885 1.8816 +2.0988 -6.40 -13.61 +0.97 +19.32 -5.68 +86.30
293 540010 汇丰科技 1.8630 1.8630 -2.4863 1.9105 +4.0955 -5.84 -0.36 -11.04 -1.80 -5.64 +86.30
294 690002 民生强债A 1.8630 1.9930 -0.3743 1.8700 +0.3757 +0.16 -0.64 -2.56 -1.32 -0.59 +86.30
295 160512 博时卓越 1.7050 1.8610 -3.0699 1.7590 +5.9238 -11.47 -17.75 -20.73 -28.57 -17.43 +85.76
296 001315 易方达新益E 1.8550 1.8550 -0.4828 1.8640 +0.3235 -0.64 +1.53 +2.77 +12.42 +1.15 +85.50
297 000039 农银高增长 1.8521 1.8521 -1.1264 1.8732 +1.2742 -4.45 -8.55 -6.35 +2.95 -6.43 +85.21
298 470098 汇添富逆向投资混合 1.8520 2.4210 -2.0106 1.8900 +3.6177 -6.09 -6.23 +0.11 -13.90 -5.65 +85.20
299 159948 创业板EF 1.8474 0.9078 -2.0622 1.8863 +2.3330 -2.46 +3.30 -6.41 -3.05 +0.36 +84.74
300 519606 国泰金鑫 1.8450 2.0030 -2.3810 1.8900 +3.8482 -6.96 -7.19 -4.70 +20.12 -7.57 +84.50
301 159942 中创100 1.8330 0.5600 -1.7685 1.8660 +3.2733 -6.24 -5.61 -9.93 +2.06 -7.19 +83.30
302 240020 华宝医药生物混合 1.8320 2.1210 -0.7584 1.8460 +1.8559 -2.50 +3.27 +6.57 +15.08 +3.44 +83.20
303 161010 富国天丰 1.0390 1.6460 -0.0962 1.0400 +0.0962 +0.39 +0.39 -3.08 +1.87 +2.06 +82.71
304 163817 中银转债B 1.8260 1.8260 -0.8148 1.8410 +1.1501 -1.30 -4.25 -2.98 +5.43 +0.16 +82.60
305 370027 上投智选 -- -- -- 1.8240 +3.8925 -8.94 -5.35 -14.21 +10.21 -7.83 +82.40
306 519158 新华趋势 1.8210 2.2870 -1.4077 1.8470 +2.6359 -4.66 -9.67 -6.90 -0.38 -4.91 +82.10
307 118002 易基全球A -- -- -- -- -0.4945 +1.00 -2.05 +5.94 +18.34 +1.11 +82.00
308 110026 易方达创业板ETF联接A 1.8192 1.8192 -1.9458 1.8553 +2.2318 -2.26 +3.15 -6.03 -4.01 +1.76 +81.92
309 004744 易方达创业板ETF联接C 1.8188 1.8188 -1.9409 1.8548 +2.2322 -2.26 +3.11 -6.07 -- +1.72 +81.88
310 005676 易基全球C -- -- -- -- -0.4950 +0.94 -- -- -- -- +81.80
311 512070 非银ETF 1.8175 1.8175 -2.1218 1.8569 +3.6864 -10.06 -18.83 -10.41 +10.53 -11.39 +81.75
312 410004 华富增强债券A 1.8127 2.1247 -0.1542 1.8155 +0.0772 +0.40 +0.67 +0.98 +3.95 +0.95 +81.27
313 159933 金地ETF 1.8118 1.8118 -1.2912 1.8355 +3.2344 -7.91 -16.03 -4.38 +13.85 -6.74 +81.18
314 470028 汇添富社会责任混合 1.8090 1.8090 -1.7382 1.8410 +4.5882 -6.75 +5.73 -9.78 +20.92 +1.86 +80.90
315 519113 浦银生活 1.8060 1.8660 -2.1668 1.8460 +2.6578 -2.38 -8.79 -14.57 -5.64 -8.19 +80.60
316 270006 广发优选 -- -- -- 1.8047 +1.4185 -6.76 -11.21 -8.38 +2.42 -10.67 +80.47
317 162712 广发聚利 -- -- -- 1.4640 -0.4781 +1.39 +2.31 +2.66 +4.50 +2.81 +80.36
318 630005 华商动态 1.8020 1.8020 -0.7163 1.8150 -1.4983 +5.20 +2.15 -9.81 -18.24 -2.54 +80.20
319 163822 中银主题 1.8010 1.9010 -1.8529 1.8350 +0.8329 -3.12 -14.60 -11.41 -0.94 -14.64 +80.10
320 960006 上投行业H -- -- -- 1.8010 +1.9989 -6.00 -2.81 -8.72 +0.28 -3.59 +80.10
321 690202 民生强债C 1.7980 1.9280 -0.3326 1.8040 +0.3893 +0.17 -0.66 -2.71 -1.64 -0.66 +79.80
322 350006 天治双盈 1.7967 1.8367 -0.2498 1.8012 -0.1057 -0.27 -0.80 -1.47 +1.15 -0.99 +79.67
323 960028 建信优选H 1.7950 1.7950 -1.1945 1.8167 +2.9916 -3.69 -5.91 -6.77 +4.79 -3.68 +79.50
324 570001 诺德价值 1.7934 1.7934 -1.1846 1.8149 +1.7007 -5.83 -7.41 +0.32 +21.24 -3.53 +79.34
325 100016 富国天源 1.7920 3.5050 -0.6652 1.8040 -0.7254 -0.78 -6.37 +0.56 +25.40 -5.63 +79.20
326 377530 上投行业A -- -- -- 1.7910 +2.0101 -6.03 -2.87 -8.72 +0.11 -3.61 +79.10
327 570008 诺德周期 1.7910 2.5260 -1.5934 1.8200 +1.5075 -2.93 -1.97 -0.94 +12.78 +0.79 +79.10
328 450009 国富中小盘 1.7900 2.3080 -1.1596 1.8110 +2.9609 -3.97 -3.35 -1.86 +15.56 -2.77 +79.00
329 001887 中欧价值智选E 1.7891 2.1391 -0.3620 1.7956 +0.6707 -0.42 -2.37 -3.38 -8.12 -4.24 +78.91
330 530003 建信优选A 1.7886 3.2386 -1.1932 1.8102 +2.9912 -3.73 -5.96 -6.87 +4.69 -3.73 +78.86
331 000532 景顺优势企业 1.7880 1.7880 -0.7218 1.8010 +1.5660 -4.59 -5.15 +5.92 +22.30 -1.38 +78.80
332 540003 汇丰策略A 1.7867 2.4267 -1.8027 1.8195 +3.5261 -9.41 -8.79 -7.18 +7.78 -6.43 +78.67
333 512010 医药ETF 1.7858 1.7858 +0.0224 1.7854 +0.5992 -2.48 +5.24 +10.28 +21.62 +8.40 +78.58
334 410005 华富增强债券B 1.7849 2.0669 -0.1510 1.7876 +0.0840 +0.37 +0.57 +0.78 +3.53 +0.82 +78.49
335 000056 建信消费 1.7830 1.7830 -1.3827 1.8080 +2.4678 -5.66 -10.40 -9.17 +3.66 -9.35 +78.30
336 110010 易基成长 1.7793 2.0933 -1.2816 1.8024 +1.0060 -6.04 -9.56 -1.55 +10.27 -8.76 +77.93
337 164105 华富强债 1.2630 1.7140 -0.0791 1.2640 -0.1584 +0.80 +0.64 +1.04 +4.38 +1.28 +77.51
338 165508 信诚深度 1.7750 1.7750 -2.3115 1.8170 +3.2113 -6.63 -11.82 -8.27 +1.49 -8.83 +77.50
339 050004 博时精选 1.7744 3.4209 -2.1129 1.8127 +2.9531 -4.38 -7.55 -7.71 -3.70 -5.98 +77.44
340 512640 金融地产 1.7739 1.7739 -1.4445 1.7999 +3.6079 -8.35 -17.14 -6.60 +9.30 -7.85 +77.39
341 100038 富国沪深300 1.7720 1.7720 -1.5008 1.7990 +2.5959 -6.29 -9.73 -0.62 +17.04 -3.17 +77.20
342 001542 国泰互联网 1.7700 1.7700 -0.6734 1.7820 +2.0339 -7.86 -18.06 -7.62 +23.43 -13.19 +77.00
343 485111 工银双利A 1.7700 1.7700 -0.1129 1.7720 -0.9040 +1.96 +3.51 +2.49 +4.00 +4.30 +77.00
344 161713 招商信用 1.0180 1.6050 +0.0000 1.0180 -0.3929 +1.39 +2.39 +2.80 +5.09 +3.32 +76.87
345 000587 大成灵活配置 1.7630 2.1630 -1.3430 1.7870 +3.3466 -6.37 -8.18 -6.97 +3.46 -7.89 +76.30
346 519696 交银环球 -- -- -- -- -0.2838 -2.44 -6.87 -3.03 +5.76 -6.03 +76.20
347 001387 中融新经济混合A -- -- -- 1.7620 +0.5108 -1.12 +1.56 +0.00 -19.03 +1.56 +76.20
348 000549 华安大国新经济 1.7610 1.7610 -1.7299 1.7920 +1.0789 -2.49 -3.24 -7.36 +4.20 -3.35 +76.10
349 159913 深价值 1.7600 1.7600 -1.2900 1.7830 +3.0114 -7.51 -14.06 -2.00 +13.55 -7.03 +76.00
350 241001 华宝海外中国混合 -- -- -- -- +5.3653 -9.64 -9.55 -6.21 +21.58 -6.31 +75.20
351 000529 广发竞争优势 -- -- -- 1.7500 +1.7143 -3.74 -9.51 -3.42 +19.95 -8.66 +75.00
352 000567 广发聚祥灵活 -- -- -- 1.7480 -0.4577 -3.64 -10.45 -2.40 +6.07 -7.02 +74.80
353 270010 广发300联接A -- -- -- 1.7479 +1.4475 -5.74 -10.29 -2.81 +11.03 -5.12 +74.79
354 510070 民企ETF 1.7470 1.4970 -1.6329 1.7760 +3.5489 -8.00 -9.34 -4.74 +6.65 -6.48 +74.70
355 320012 诺安主题 1.7470 1.8470 -1.4108 1.7720 +2.5758 -1.74 +1.16 -2.24 +10.08 -0.23 +74.70
356 000418 景顺成长之星 1.7450 1.7450 -1.0771 1.7640 +0.4011 -2.95 -2.13 +1.04 +8.72 -2.24 +74.50
357 960004 华夏兴华H -- -- -- 1.7400 -0.4598 -0.91 -4.81 -7.79 -8.47 -7.79 +74.00
358 510060 央企ETF 1.7381 1.1118 -1.2219 1.7596 +2.9860 -7.18 -14.82 -5.61 +5.31 -8.06 +73.81
359 000124 华宝服务优选混合 1.7380 2.0380 -1.7524 1.7690 +1.7837 -2.96 -3.07 -3.50 +6.82 -3.18 +73.80
360 399011 中海医疗保健 1.7380 2.2360 -1.4180 1.7630 +7.5374 -4.40 +4.45 +12.20 +29.80 +4.89 +73.80
361 161216 双债A 1.0910 1.5900 -0.0916 1.0920 -0.7333 +2.06 +3.81 +3.31 +6.23 +4.00 +73.74
362 002987 广发300联接C -- -- -- 1.7366 +1.4511 -5.78 -10.38 -3.00 +10.58 -5.23 +73.66
363 163407 兴全300 -- -- -- 1.7301 +1.6704 -6.79 -11.34 -1.86 +16.92 -5.92 +73.01
364 217018 招商安瑞 1.7300 1.7300 -0.5175 1.7390 +0.5202 -1.20 -2.54 -0.57 +5.17 -0.35 +73.00
365 000309 大摩品质生活 1.7290 1.7290 -1.0870 1.7480 +3.3545 -6.29 -11.51 -8.57 -7.14 -9.05 +72.90
366 519061 海富通纯债A 1.7240 2.2640 +0.0000 1.7240 -0.2320 +0.94 +1.77 +2.25 +4.11 +2.07 +72.40
367 530010 建信责任 1.7211 1.7211 -0.9781 1.7381 +2.9865 -8.07 -12.49 -2.77 +14.27 -6.91 +72.11
368 200015 长城优化 1.7210 1.8360 -2.3823 1.7630 +0.9878 -1.09 -8.36 -11.52 -3.85 -8.89 +72.10
369 233005 大摩强债 1.7201 1.7551 -0.0523 1.7210 -0.3721 +1.26 +1.93 +2.55 +4.61 +2.82 +72.01
370 485011 工银双利B 1.7150 1.7150 -0.0583 1.7160 -0.9329 +1.96 +3.44 +2.27 +3.56 +4.19 +71.50
371 110023 易基医疗 1.7140 1.7140 -0.9249 1.7300 +1.2835 -1.38 +4.19 +9.59 +25.57 +5.48 +71.40
372 000477 广发主题领先 -- -- -- 1.7120 +1.2850 -7.41 -9.75 -5.26 +7.74 -9.03 +71.20
373 002045 国泰生益C 1.7094 1.7094 +0.0000 1.7094 -0.0117 +0.05 +33.73 +32.19 +47.13 +33.94 +70.94
374 159910 深F120 1.7068 1.7068 -1.3695 1.7305 +2.6541 -6.79 -14.23 -2.41 +13.60 -6.91 +70.68
375 519908 华夏兴华A 1.7050 6.1280 -2.0115 1.7400 +1.5836 -2.90 -6.73 -9.64 -10.31 -9.64 +70.50
376 166801 浙商新思维 1.7040 2.4820 -1.1601 1.7240 +2.0540 -2.46 -4.27 -5.23 -1.79 -3.46 +70.40
377 159918 中创400 1.7034 1.7034 -2.0640 1.7393 +2.2308 -2.24 -1.61 -11.42 -10.81 -3.25 +70.34
378 510440 500沪市 1.7030 1.7030 -1.8444 1.7350 +2.5837 -4.65 -8.49 -11.62 -7.95 -7.60 +70.30
379 690005 民生内需 -- -- -- 1.7030 +0.1174 -3.51 -8.54 -2.18 +11.75 -4.22 +70.30
380 000029 富国宏观策略 1.7010 1.8960 -1.2768 1.7230 +1.3521 -4.22 -7.10 +6.38 +20.21 -3.30 +70.10
381 070023 深F120联接 1.7002 1.7002 -1.2946 1.7225 +2.5174 -6.37 -13.39 -2.15 +13.08 -6.41 +70.02
382 519060 海富通纯债C 1.6990 2.2310 +0.0000 1.6990 -0.2354 +0.83 +1.68 +2.04 +3.53 +1.98 +69.90
383 090010 大成中证 1.6980 1.6980 -1.2791 1.7200 +2.5913 -6.60 -10.96 -4.45 +8.85 -5.56 +69.80
384 510650 金融行业 1.6970 1.6970 -1.2568 1.7186 +3.2823 -8.69 -16.23 -4.70 +17.62 -7.46 +69.70
385 233012 大摩多元债A 1.6940 1.6940 -0.4115 1.7010 -0.0590 +0.59 +2.79 +0.83 +2.17 +2.67 +69.40
386 160624 鹏华领先 1.6910 1.5720 -0.8792 1.7060 +1.8332 -6.52 -13.06 -4.84 +9.95 -9.13 +69.10
387 002068 东方多策略C 1.6891 1.8591 -0.0828 1.6905 -0.0118 +0.57 +1.23 +51.77 +33.80 -0.24 +68.91
388 000436 易方达裕惠 1.6890 1.7890 -0.0592 1.6900 -0.4737 +1.38 +2.24 -2.82 +0.18 +2.61 +68.90
389 165509 信诚增强 1.1040 1.5750 -0.1808 1.1060 +1.3587 +0.36 +0.54 +2.65 +4.24 +0.90 +68.54
390 530018 建信深证100 1.6837 1.6837 -1.4343 1.7082 +3.9199 -7.73 -10.51 -4.30 +13.83 -6.03 +68.37
391 164808 工银四季 1.0220 1.5580 -0.0978 1.0230 -0.5871 +1.79 +2.92 +1.89 +3.55 +3.44 +68.36
392 376510 上投大盘 -- -- -- 1.6830 +1.1884 -7.78 -10.57 -6.50 +13.72 -8.98 +68.30
393 000043 嘉实美股 1.6830 1.6830 -- -- -1.9608 -1.52 -3.05 +3.95 +12.73 +1.75 +68.30
394 159915 创业板 1.6825 1.9275 -2.0607 1.7179 +2.3536 -2.41 +3.19 -7.02 -4.59 +0.10 +68.25
395 519677 银河定投宝 -- -- -- 1.6820 +1.2485 -3.39 -5.24 -7.63 -3.44 -3.50 +68.20
396 001883 中欧动力E 1.6793 2.5953 -1.4553 1.7041 +2.8702 -3.42 -9.31 -7.82 -18.55 -10.00 +67.93
397 531008 建信增利A 1.6790 1.6790 +0.0000 1.6790 -0.9529 +1.88 +3.90 +1.82 +3.01 +3.77 +67.90
398 460300 华泰300ETF联接 1.6763 1.6763 -1.2489 1.6975 +2.7441 -6.48 -11.07 -3.57 +9.34 -5.79 +67.63
399 162510 国安双力 0.9890 1.7770 -1.3958 1.0030 +1.9211 -3.32 -5.81 -9.76 -5.18 -6.17 +67.57
400 510280 成长ETF 1.6750 1.6750 -1.0632 1.6930 +2.5672 -7.92 -12.26 +0.24 +20.85 -5.74 +67.50
401 470008 汇添富策略回报混合 1.6730 1.8030 -1.0059 1.6900 +2.2714 -5.37 -5.32 +0.36 +11.46 -3.35 +67.30
402 000021 华夏优势增长混合 1.6710 2.8410 -1.8790 1.7030 +2.2741 -4.51 -6.33 -8.84 +0.36 -6.70 +67.10
403 240016 上证180ETF联接 1.6710 1.7010 -0.8309 1.6850 +2.6332 -7.73 -13.64 -2.85 +14.22 -6.23 +67.10
404 510510 广发500 -- -- -- 1.6710 +0.3471 -1.99 -4.08 -8.37 -4.00 -3.92 +67.10
405 002803 东方红沪港深 -- -- -- 1.6710 +2.6930 -6.23 -3.69 +6.10 +41.49 -2.62 +67.10
406 240011 华宝大盘精选混合 1.6694 1.9548 -1.5278 1.6953 +1.9648 -7.28 -7.71 -9.01 +2.85 -8.13 +66.94
407 160607 鹏华价值 0.7390 4.0620 -2.3778 0.7570 +4.8714 -8.20 -9.10 -1.05 +10.52 -8.01 +66.64
408 003854 汇安丰华混合A 1.6663 1.6663 -1.2095 1.6867 +2.9466 -6.49 -9.26 -0.56 +10.15 -3.95 +66.63
409 700003 平安策略 1.6660 1.7660 -1.6529 1.6940 +2.2209 -2.57 -9.36 -6.67 +3.09 -8.86 +66.60
410 240019 成长ETF联接 1.6660 1.6660 -1.0101 1.6830 +2.4610 -7.50 -11.66 +0.24 +19.34 -5.45 +66.60
411 580008 东吴产业 1.6660 1.6660 -1.1276 1.6850 +3.4214 -8.06 -2.12 -5.07 +7.35 -5.29 +66.60
412 159932 500深ETF 1.6650 1.4100 -2.2314 1.7030 +2.4625 -3.81 -5.29 -11.44 -8.01 -5.67 +66.50
413 519662 银河岁岁A -- -- -- 1.6650 +0.0000 +0.85 +1.77 +1.83 +3.67 +2.40 +66.50
414 161609 融通动力 1.6630 2.2080 -1.1296 1.6820 +2.2249 -5.19 -4.43 -2.86 +0.67 -6.15 +66.30
415 000215 广发趋势 -- -- -- 1.6630 -0.2405 -0.36 +0.85 +4.13 +11.91 +2.15 +66.30
416 000063 长盛电子信息 1.6620 1.6620 -2.7501 1.7090 +5.2347 -10.26 -7.51 -11.78 -3.54 -10.79 +66.20
417 004236 中欧动力C 1.6603 2.0753 -1.4600 1.6849 +2.8910 -3.45 -9.28 -7.82 -18.85 -10.00 +66.03
418 000594 大摩进取优选 1.6580 1.6580 -0.8373 1.6720 +2.2316 -1.78 -4.66 -3.27 +3.82 -2.98 +65.80
419 000854 鹏华养老产业 1.6560 1.6560 -0.4808 1.6640 +0.6643 -5.69 -10.20 +5.68 +20.26 -4.28 +65.60
420 000835 华润富时中国A50 1.6520 1.6520 -0.9592 1.6680 +2.6029 -8.22 -13.64 +0.61 +23.56 -6.03 +65.20
421 121001 国投融华 1.6520 3.1690 -1.2080 1.6722 +2.0218 -3.01 +0.28 -9.31 -4.25 -2.80 +65.20
422 519706 深价值联接 1.6510 1.6510 -1.1969 1.6710 +2.8468 -7.14 -13.61 -2.13 +12.08 -6.99 +65.10
423 000184 工银添福A 1.6510 1.6510 -0.3019 1.6560 +0.4240 -0.84 -2.37 -1.84 +1.79 -0.90 +65.10
424 233013 大摩多元债C 1.6510 1.6510 -0.4222 1.6580 -0.0606 +0.55 +2.67 +0.67 +1.73 +2.55 +65.10
425 090018 大成新锐混合 1.6500 2.1500 -2.3669 1.6900 +3.8182 -5.66 -2.65 -4.84 -0.48 -2.02 +65.00
426 001380 鹏华弘盛C 1.6496 1.6496 -0.1695 1.6524 -0.1031 +0.63 +0.53 +3.74 +8.04 +0.78 +64.96
427 519660 银河增利A -- -- -- 1.6480 -0.7282 +1.29 +1.73 +1.60 +4.04 +2.55 +64.80
428 530008 建信增利C 1.6470 1.9200 +0.0000 1.6470 -0.9107 +1.79 +3.78 +1.60 +2.62 +3.58 +64.70
429 050026 博时医疗 1.6470 1.7860 -0.6035 1.6570 +0.3643 +0.30 +7.93 +7.93 +9.58 +7.02 +64.70
430 700002 平安深证300 1.6460 1.7260 -1.6139 1.6730 +3.5237 -6.05 -10.49 -4.69 +6.26 -6.58 +64.60
431 096001 大成标普 -- -- -- -- -1.7629 -0.72 -5.41 -3.52 -0.42 -5.84 +64.50
432 720001 财通价值 1.6440 2.1150 -1.4979 1.6690 +0.9732 -3.63 -13.79 -24.45 -16.46 -9.07 +64.40
433 690004 民生稳健 -- -- -- 1.6440 +1.0341 -2.14 +1.36 +3.72 +16.76 +2.69 +64.40
434 159929 医药ETF 1.6421 1.6421 -0.6173 1.6523 +1.5712 -2.78 +1.97 +5.19 +11.75 +3.60 +64.21
435 519029 华夏稳增 1.6420 2.4470 -1.7943 1.6720 +1.7052 -0.73 -0.79 -7.55 -8.01 -4.42 +64.20
436 240017 华宝新兴产业混合 1.6407 2.0887 -2.1354 1.6765 +4.0714 -8.23 -12.55 -11.05 -25.35 -10.04 +64.07
437 000044 嘉实美股(美元现汇) 1.6400 1.6400 -- -- -2.0732 -0.67 -1.03 +9.19 +23.31 +5.74 +64.00
438 320018 诺安新动力 1.6380 1.7580 -1.0870 1.6560 +1.4042 -2.90 -6.02 +0.24 +8.62 -5.86 +63.80
439 519663 银河岁岁C -- -- -- 1.6370 +0.0000 +0.80 +1.68 +1.61 +3.22 +2.18 +63.70
440 001645 国泰大健康股票 1.6360 1.6360 -1.7417 1.6650 +3.1785 +2.70 +7.70 +0.37 +15.21 +5.68 +63.60
441 000042 中证财通可持续发展100指数A 1.6333 1.6333 -1.1439 1.6522 +1.9531 -5.61 -11.57 -4.13 +7.66 -6.02 +63.33
442 512610 医药卫生 1.6323 1.6323 -0.6089 1.6423 +1.5745 -2.79 +1.94 +4.89 +11.14 +3.49 +63.23
443 512120 医药股基 1.6320 1.6320 -0.6090 1.6420 +1.6544 -3.49 +0.68 +4.48 +13.97 +2.06 +63.20
444 000409 鹏华环保产业 1.6310 1.6310 -2.1008 1.6660 +2.2685 -3.78 -5.23 -10.19 -1.92 -8.27 +63.10
445 000524 上投摩根民生 -- -- -- 1.6310 -0.5518 +0.55 +3.03 -3.89 +1.18 +1.56 +63.10
446 001018 易方达新经济 1.6300 1.6300 -1.3317 1.6520 +1.2883 -0.43 +1.49 +2.00 +21.91 +0.80 +63.00
447 002062 国泰国策驱动C 1.6270 1.6270 -0.7927 1.6400 +2.3356 -6.22 -7.45 -2.57 +6.62 -4.74 +62.70
448 159905 深红利 1.6265 1.6265 -0.8050 1.6397 +1.3157 -6.72 -14.73 +2.14 +24.22 -6.37 +62.65
449 166019 中欧价值智选A 1.6262 1.9462 -0.3615 1.6321 +0.6764 -0.42 -2.58 -3.46 -8.19 -4.40 +62.62
450 519661 银河增利C -- -- -- 1.6260 -0.7380 +1.25 +1.63 +1.43 +3.70 +2.46 +62.60
451 000008 嘉实中证500ETF联接 1.6212 1.6212 -1.9712 1.6538 +2.3624 -3.83 -5.90 -10.04 -5.72 -5.70 +62.12
452 000121 华夏永福A 1.6180 1.6180 -0.5532 1.6270 +0.1854 -0.25 +1.00 +0.68 +7.01 +1.51 +61.80
453 001281 长安鑫利优选混合A -- -- -- 1.6174 +1.7126 -3.59 -5.89 +5.09 +33.50 -0.42 +61.74
454 000511 国泰国策驱动A 1.6170 1.6170 -0.8584 1.6310 +2.4119 -6.21 -7.71 -3.29 +5.89 -5.11 +61.70
455 590005 中邮核心主题混合 1.6150 1.7750 -1.7640 1.6440 +1.8576 -3.58 -17.39 -14.69 -7.98 -16.02 +61.50
456 000747 广发逆向 -- -- -- 1.6150 +0.6192 -2.89 -5.28 +3.93 +5.69 -2.12 +61.50
457 000185 工银添福B 1.6150 1.6150 -0.3701 1.6210 +0.4954 -0.92 -2.48 -2.12 +1.32 -1.04 +61.50
458 000877 华泰量化优选 1.6140 1.6140 -1.6633 1.6413 +2.6270 -6.18 -12.59 -8.08 +8.17 -6.29 +61.40
459 002072 长安鑫利优选混合C -- -- -- 1.6127 +1.7114 -3.62 -5.95 +5.01 +33.30 -0.50 +61.27
460 340006 兴全全球 -- -- -- 1.6120 +1.2407 -3.92 -6.66 +2.25 +0.07 -3.11 +61.20
461 229002 泰达宏利逆向策略混合 1.6070 2.4670 -1.6524 1.6340 +3.1736 -5.02 -7.86 -6.41 -24.73 -4.46 +60.70
462 200002 长城久泰 1.6067 4.4667 -1.5140 1.6314 +2.5705 -6.90 -11.65 -3.78 +10.81 -6.28 +60.67
463 070030 中创400联接A 1.6062 1.6062 -1.9534 1.6382 +2.1168 -2.13 -1.71 -11.26 -11.11 -3.29 +60.62
464 020021 金融ETF联接 1.6058 1.6058 -1.3576 1.6279 +3.0078 -8.14 -14.67 -5.72 +14.02 -6.79 +60.58
465 519111 浦银收益A 1.6030 1.6130 -0.1868 1.6060 -0.2495 +0.63 +0.75 -0.37 +2.62 +1.33 +60.30
466 000513 富国高端制造 1.6020 1.6020 -1.9584 1.6340 +3.7453 -8.51 -7.98 -4.64 +13.70 -8.35 +60.20
467 000171 易方达裕丰 1.6020 1.6020 -0.1869 1.6050 -0.0624 -0.12 +0.38 +3.09 +9.20 +1.84 +60.20
468 163411 兴全精选混合 -- -- -- 1.6019 -0.0312 -4.27 -1.91 +9.66 +23.74 -2.31 +60.19
469 001878 嘉实沪港深精选股票 1.6010 1.6010 -2.1394 1.6360 +4.3098 -8.72 -12.08 -4.25 +15.93 -8.30 +60.10
470 160615 鹏华300 1.5300 1.5900 -1.3540 1.5510 +2.8105 -7.10 -11.25 -3.47 +11.27 -5.79 +60.02
471 350008 天治新消费混合 1.6000 1.6000 -1.7199 1.6280 +1.7500 -7.94 -12.42 -9.81 +4.85 -9.96 +60.00
472 001112 东方红优势 -- -- -- 1.6000 +2.6875 -6.16 -4.13 +5.96 +34.23 -3.03 +60.00
473 510310 HS300ETF 1.5975 1.5975 -1.3158 1.6188 +2.8983 -7.33 -12.12 -4.41 +10.16 -6.63 +59.75
474 233015 大摩量化配置混合 1.5970 1.9970 -1.3589 1.6190 +2.6299 -6.66 -11.43 -6.77 -21.29 -6.39 +59.70
475 040015 华安动态 1.5970 2.2100 -1.6020 1.6230 +0.4383 -0.25 -0.13 +3.77 +17.69 +0.13 +59.70
476 100035 富国优化增强债券A 1.5960 1.6610 -0.2500 1.6000 +0.3133 -1.24 -3.04 -0.06 +4.86 -1.60 +59.60
477 519156 新华行业配置A 1.5960 2.5400 -1.1152 1.6140 +1.1905 +1.20 -4.43 -0.68 +1.98 +0.25 +59.60
478 000831 工银医疗保健 1.5960 1.5960 -0.3123 1.6010 +1.1905 +0.19 +7.47 +8.42 +18.66 +8.94 +59.60
479 004235 中欧价值智选C 1.5954 1.5954 -0.3560 1.6011 +0.6832 -0.49 -2.76 -4.63 -9.74 -4.65 +59.54
480 160314 华夏行业 1.0100 6.1110 -1.4634 1.0250 +2.5743 -6.48 -9.90 -11.48 -4.63 -10.38 +59.53
481 000452 南方医保 1.5950 1.8100 -0.5611 1.6040 +1.3166 -0.37 +1.72 +1.40 +5.77 +3.91 +59.50
482 270023 广发全球精选 -- -- -- -- +2.3227 -9.69 -9.23 -6.13 -2.75 -5.35 +59.30
483 161907 万家红利 1.5924 1.5924 -1.3016 1.6134 +2.7317 -6.78 -11.80 -6.03 +3.85 -6.58 +59.24
484 540002 汇丰晋信龙腾混合 1.5892 3.4252 -2.3473 1.6274 +3.5427 -6.70 -7.58 -7.16 +3.70 -5.76 +58.92
485 262001 景顺大中华 -- -- -- -- +2.0781 -4.57 -6.26 -3.82 +14.91 -2.46 +58.80
486 373020 上投双核 -- -- -- 1.5873 +0.9828 -4.17 -6.03 -17.31 -9.38 -15.43 +58.73
487 160119 南方500 1.4514 1.5514 -1.9656 1.4805 +2.3632 -3.87 -6.01 -10.11 -5.82 -5.82 +58.70
488 519909 华安安顺混合 1.5860 1.7220 -1.1838 1.6050 +2.1438 -3.88 -4.28 -2.82 +6.73 -1.31 +58.60
489 001975 景顺环保 1.5860 1.5860 -2.2797 1.6230 +3.7831 -5.54 +2.85 +0.95 +20.88 -0.13 +58.60
490 163810 中银价值 1.5850 1.6050 -1.1229 1.6030 +2.2713 -6.82 -13.44 -3.35 +7.53 -8.33 +58.50
491 530009 建信收益A 1.5840 1.6990 -0.2519 1.5880 -0.1894 -0.50 -2.34 -1.80 +1.93 -1.19 +58.40
492 290011 泰信中小盘 1.5810 1.8410 -1.0019 1.5970 -0.7590 -0.69 -1.98 -8.24 -15.41 -1.62 +58.10
493 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 -1.25 -3.66 +0.25 +4.15 -1.50 +58.10
494 571002 诺德灵活 1.5788 2.2988 -1.6630 1.6055 +1.5265 -1.87 -3.83 -2.48 +10.01 -2.30 +57.88
495 159925 南方300 1.5787 1.3841 -1.3374 1.6001 +2.9265 -7.42 -12.28 -4.37 +10.58 -6.72 +57.87
496 164902 交银添利 1.4200 1.5310 -0.1406 1.4220 -0.2817 +1.21 +2.16 +2.68 +4.64 +2.75 +57.76
497 000031 华夏复兴混合 1.5760 1.5760 -1.5615 1.6010 +3.9975 -8.85 -5.80 -13.26 -14.30 -7.51 +57.60
498 159935 景顺500 1.5753 1.5753 -1.9970 1.6074 +2.3742 -3.85 -5.81 -9.44 -3.55 -5.47 +57.53
499 100039 富国通胀主题混合 1.5720 1.6220 -1.9950 1.6040 +3.1170 -5.76 -6.48 -1.07 +9.85 -4.09 +57.20
500 513500 标普500 1.5720 1.5720 -- -- -1.2532 -1.58 -6.09 -0.37 +5.23 -3.02 +57.20
501 001342 易方达新享A 1.5720 1.6270 -0.3802 1.5780 +0.5725 -1.69 -2.12 +3.56 +7.08 -0.38 +57.20
502 519772 交银新生活力灵活配置混合 1.5700 1.5700 -2.6055 1.6120 +1.7834 +0.96 +11.11 +19.85 +55.60 +9.71 +57.00
503 519709 交银全球 -- -- -- -- +3.5737 -5.83 -6.45 +1.36 +15.82 -0.19 +56.70
504 001717 工银前沿医疗股票 1.5670 1.5670 -0.3814 1.5730 +0.7658 +2.08 +9.66 +14.30 +30.37 +11.61 +56.70
505 110027 安心回报A 1.5660 2.4520 -0.6975 1.5770 +0.7663 -1.45 -8.58 -6.95 +2.76 -5.89 +56.60
506 160915 大成景丰 1.1200 1.6560 -0.5329 1.1260 +0.0000 -0.18 -0.80 -0.53 +1.08 -0.18 +56.47
507 000328 上投转型动力 -- -- -- 1.5630 +4.4786 -10.33 -6.52 -17.52 +5.97 -9.44 +56.30
508 000778 鹏华先进制造 1.5610 1.5610 -1.5763 1.5860 +1.3453 -2.32 -2.74 -7.36 +0.32 -4.99 +56.10
509 159931 金融ETF 1.5607 1.5607 -1.4336 1.5834 +3.5945 -8.47 -17.24 -6.88 +8.58 -7.93 +56.07
510 519678 银河消费 -- -- -- 1.5600 +1.0897 -2.86 -7.91 -9.88 +4.42 -8.72 +56.00
511 000554 中国梦灵活配置 1.5600 1.5600 -0.7002 1.5710 +2.5000 -3.29 -6.08 -2.62 +7.96 -4.76 +56.00
512 160617 鹏华丰润 1.0360 1.4940 +0.0000 1.0360 -0.7722 +1.57 +2.78 +2.78 +3.70 +3.19 +55.96
513 202027 南方高端装备A 1.5590 1.9340 -1.4539 1.5820 +1.0263 -2.50 +0.91 +3.79 +14.30 -2.44 +55.90
514 000711 嘉实医疗保健 1.5590 1.5590 -1.6404 1.5850 +2.4375 -2.62 +4.14 +5.55 +14.05 +4.63 +55.90
515 161213 国投消费 1.5580 1.5580 -1.1421 1.5760 +1.9897 -6.03 -6.48 -1.20 +11.52 -3.41 +55.80
516 159923 100ETF 1.5570 1.5570 -1.2682 1.5770 +2.8902 -8.36 -14.12 -2.81 +16.28 -6.71 +55.70
517 000165 国投策略精选 1.5570 2.1850 -0.8280 1.5700 +0.3211 +0.13 -0.70 -0.89 -10.88 -0.38 +55.70
518 510090 责任ETF 1.5563 1.8566 -1.0365 1.5726 +3.1613 -8.50 -13.16 -2.83 +15.46 -7.22 +55.63
519 161813 银华信用 1.3020 1.4870 -0.0767 1.3030 -0.8449 +1.24 +1.72 +2.12 +2.76 +2.20 +55.51
520 005207 南方高端装备C 1.5550 1.9300 -1.4575 1.5780 +0.9646 -2.57 +0.71 -- -- -2.63 +55.50
521 000698 宝盈科技30 1.5550 1.5550 -1.7067 1.5820 +1.2862 +1.57 +3.81 -4.13 +9.97 -2.45 +55.50
522 110028 安心回报B 1.5540 2.4080 -0.7029 1.5650 +0.7722 -1.46 -8.05 -6.50 +2.98 -5.42 +55.40
523 690006 民生信用A 1.5540 1.5840 -0.3207 1.5590 +0.4505 +0.13 +0.06 -2.02 -0.19 +0.26 +55.40
524 000586 景顺中小创业板 1.5540 1.5540 -1.8939 1.5840 +1.0296 +1.50 +9.28 -4.43 -3.30 +6.44 +55.40
525 000878 中海医药健康A 1.5530 1.5530 -1.4594 1.5760 +2.4469 -1.15 +6.74 +13.61 +31.05 +7.47 +55.30
526 090009 大成行业轮动混合 1.5520 1.5520 -1.4603 1.5750 +3.4149 -6.73 -7.45 -4.96 +7.18 -7.01 +55.20
527 310398 申万沪深300 1.5512 1.5512 -0.8755 1.5649 +2.5013 -7.57 -12.81 -0.05 +19.15 -5.31 +55.12
528 550009 信诚中小盘 1.5500 1.6800 -1.7744 1.5780 +1.8710 -4.62 -3.55 -1.08 +8.62 -1.40 +55.00
529 002172 海富新内C 1.5500 1.5500 -0.1932 1.5530 +0.2581 -0.90 -0.96 +0.85 +5.44 -0.32 +55.00
530 160627 鹏华策略 1.5480 1.2580 -1.5267 1.5720 +2.3902 -3.31 -6.69 -6.52 +8.33 -5.03 +54.80
531 519112 浦银收益C 1.5480 1.5580 -0.1934 1.5510 -0.2584 +0.58 +0.65 -0.58 +2.18 +1.18 +54.80
532 166008 中欧强债 1.0541 1.4635 -0.0474 1.0546 -0.5407 +1.41 +1.97 +2.75 +4.81 +2.40 +54.76
533 000598 长盛生态 1.5470 1.5470 -1.4022 1.5690 +2.1332 -3.37 -5.32 -1.78 +6.62 -7.42 +54.70
534 159920 恒生ETF 1.5464 1.5464 -0.8781 1.5601 +1.3321 -3.90 -7.78 +1.03 +17.32 -2.39 +54.64
535 001927 华夏消费升级混合A 1.5440 1.5440 -0.9622 1.5590 +1.7487 -5.74 -5.68 +2.46 +21.29 -2.95 +54.40
536 470018 汇添富双利债券A 1.5440 1.5440 -0.5795 1.5530 +0.6477 -0.77 -1.15 +0.39 +6.34 +0.46 +54.40
537 000834 大成纳指100 -- -- -- -- -2.7202 -1.40 -2.28 +5.46 +12.87 +2.12 +54.40
538 217013 招商精选 1.5430 1.5430 -1.5316 1.5670 -0.5833 -2.16 -11.93 -3.32 +13.87 -9.34 +54.30
539 002082 华泰柏瑞激励动力混合C 1.5410 1.5410 -0.5165 1.5490 +1.1032 +1.31 +6.35 +10.62 +21.15 +6.64 +54.10
540 000339 长城医疗保健 1.5400 1.5400 -1.0283 1.5560 +0.7143 +1.12 -2.10 -1.85 +4.27 -0.90 +54.00
541 100037 富国优化增强债券C 1.5390 1.6040 -0.1946 1.5420 +0.3249 -1.28 -3.15 -0.26 +4.41 -1.72 +53.90
542 000936 博时产业新动力A 1.5370 1.5630 -1.2845 1.5570 +1.9519 -1.54 -3.03 +3.29 +18.96 -1.79 +53.70
543 519115 浦银红利 1.5360 1.5360 -1.6645 1.5620 +3.3854 -2.04 -9.38 -9.00 +1.59 -7.80 +53.60
544 519671 300价值 -- -- -- 1.5360 +1.6276 -6.85 -11.57 +1.25 +21.33 -3.82 +53.60
545 166006 中欧成长 1.1645 1.4725 -1.1040 1.1775 +1.3568 -4.47 -4.54 +0.68 +22.76 -1.20 +53.51
546 000628 大成高新技术 1.5340 1.5340 -1.4772 1.5570 +3.2595 -6.23 -7.59 -0.07 +15.95 -7.09 +53.40
547 217017 消费ETF联接A 1.5340 1.5340 -0.9684 1.5490 +2.2164 -6.75 -6.18 -1.10 +14.99 -3.82 +53.40
548 001494 信诚新鑫A -- -- -- 1.5330 +0.0652 +0.07 +0.59 +1.39 +5.51 +0.86 +53.30
549 161505 银河通利 -- -- -- 1.1030 -0.7253 +1.57 +2.32 +1.75 +3.57 +2.80 +53.28
550 100055 富国全球顶级消费品混合 -- -- -- -- -0.6527 +3.79 +1.86 +4.08 +17.13 +2.82 +53.20
551 320016 诺安策略 1.5310 1.5310 -1.3531 1.5520 +0.7838 -1.92 -3.95 -8.49 -2.73 -2.67 +53.10
552 531009 建信收益C 1.5280 1.6430 -0.3262 1.5330 -0.1309 -0.59 -2.49 -2.05 +1.46 -1.36 +52.80
553 519130 海富新内A 1.5280 1.5280 -0.2611 1.5320 +0.2618 -0.97 -0.97 +0.79 +5.52 -0.39 +52.80
554 001928 华夏消费升级混合C 1.5270 1.5270 -0.9728 1.5420 +1.7682 -5.80 -5.80 +2.21 +20.71 -3.11 +52.70
555 004407 消费ETF联接C 1.5250 1.5250 -0.9740 1.5400 +2.2295 -6.73 -6.27 -1.49 -- -4.09 +52.50
556 163819 中银信用 1.1290 1.4730 -0.2650 1.1320 -0.3543 +1.35 +3.20 +2.08 +3.96 +4.15 +52.41
557 163806 中银增利 1.1170 1.6020 -0.0894 1.1180 -0.4476 +1.45 +2.43 +2.00 +3.75 +2.87 +52.32
558 260112 景顺能源 1.5220 2.2270 -0.9115 1.5360 +2.8252 -5.76 -8.53 -6.11 -10.21 -8.37 +52.20
559 370023 上投消费 -- -- -- 1.5200 +0.9211 -4.88 -5.82 +0.26 +15.41 -1.87 +52.00
560 320021 诺安双利债 1.5200 1.5200 +2.2192 1.4870 -2.1711 +2.63 +4.97 +6.52 +7.95 +6.29 +52.00
561 290014 泰信现代 1.5190 1.5790 -1.5554 1.5430 +2.8308 -4.76 -11.79 -8.71 -4.47 -9.53 +51.90
562 519035 富国天博创新主题混合 1.5182 4.7533 -1.9567 1.5485 +3.8137 -8.94 -8.99 -2.40 +18.05 -8.43 +51.82
563 161229 国投中国 -- -- -- -- +2.6355 -4.60 -6.87 -1.85 +14.01 -2.21 +51.80
564 217011 招商安心收益 1.5180 1.7580 +0.0000 1.5180 -0.4611 +1.47 +2.85 +2.64 +5.34 +3.13 +51.80
565 004223 金信多策略混合 1.5179 1.5179 -0.0461 1.5186 -0.0461 +11.06 +3.19 +43.54 -- -3.44 +51.79
566 000534 长盛高端装备 1.5170 1.5170 -1.5574 1.5410 +2.5049 -5.78 -5.72 -7.16 -1.30 -7.10 +51.70
567 519125 浦银消费A 1.5170 1.5170 -1.5574 1.5410 +3.0982 -8.12 -8.00 -11.60 -1.81 -6.93 +51.70
568 165310 建信双利 1.5170 1.6780 -1.4295 1.5390 +3.2960 -8.00 -10.87 -5.07 +11.96 -6.82 +51.70
569 000236 工银月月薪A 1.5160 1.5160 -0.4596 1.5230 +0.1979 +0.66 -0.07 +1.74 +5.20 +0.93 +51.60
570 690206 民生信用C 1.5150 1.5450 -0.3945 1.5210 +0.4620 +0.07 -0.07 -2.26 -0.59 +0.07 +51.50
571 159936 可选消费 -- -- -- 1.5134 +1.8369 -6.84 -8.25 -10.04 -3.83 -6.71 +51.34
572 590006 中邮中小盘 1.5130 1.8450 -2.0712 1.5450 +3.5691 -6.89 -24.05 -26.45 -22.37 -23.39 +51.30
573 519176 浦银消费C 1.5130 1.5130 -1.5615 1.5370 +3.0403 -8.08 -7.97 -11.57 -1.56 -6.89 +51.30
574 420009 天弘养老 1.5130 1.5130 -0.1979 1.5160 +0.0661 -0.72 +0.27 +1.48 +3.63 +1.27 +51.30
575 510290 380ETF 1.5126 1.5126 -1.7154 1.5390 +3.0147 -4.56 -6.73 -8.47 -4.66 -5.99 +51.26
576 000746 招商行业 1.5120 1.5120 -0.7874 1.5240 +0.1984 -5.85 -14.96 -4.97 +11.50 -10.59 +51.20
577 460007 华泰柏瑞行业领先混合 1.5120 1.5120 -2.1359 1.5450 +2.1164 -4.12 -4.06 -1.82 +17.12 -6.03 +51.20
578 400025 东方新兴 1.5118 1.5118 -0.9565 1.5264 +2.5466 -4.51 -5.62 +3.60 +14.96 -1.16 +51.18
579 510520 诺安500 1.5108 1.5108 -1.9852 1.5414 +2.5152 -4.16 -6.53 -10.92 -7.43 -6.28 +51.08
580 487021 工银瑞信优质精选 1.5100 1.5100 -1.3072 1.5300 +2.6490 -4.91 -9.31 -2.89 +7.47 -5.45 +51.00
581 000974 安信消费医药 1.5090 1.5090 -1.4370 1.5310 +2.9821 -5.63 -5.63 -0.46 +15.28 -3.27 +50.90
582 070021 嘉实主题新动力混合 1.5090 1.5090 -1.6938 1.5350 +0.0663 -0.13 +1.14 -4.43 -0.20 -0.53 +50.90
583 000945 华夏医疗A 1.5090 1.5090 -0.5929 1.5180 +1.3917 -2.39 +2.44 +2.79 +6.95 +3.57 +50.90
584 570007 诺德优选 1.5080 1.5080 -1.2443 1.5270 +0.7958 -1.37 -0.79 +0.40 +15.56 -1.50 +50.80
585 000471 富国城镇发展 1.5070 2.0070 -2.0156 1.5380 +2.5879 -4.20 -12.59 -21.92 -23.70 -14.03 +50.70
586 519034 海富低碳 1.5070 1.5070 -1.5033 1.5300 +2.4552 -7.49 -6.40 -11.72 +0.00 -8.72 +50.70
587 050010 博时特许A 1.5070 1.9470 -2.0793 1.5390 +3.2515 -5.52 -11.04 -8.39 +1.34 -7.49 +50.70
588 000879 中海医药健康C 1.5070 1.5070 -1.3743 1.5280 +2.3889 -1.12 +6.65 +13.48 +30.25 +7.41 +50.70
589 519117 浦银中证400 1.5060 1.5060 -2.2078 1.5400 +3.2537 -5.40 -9.22 -10.68 -6.23 -6.98 +50.60
590 380009 中银添利A 1.5060 1.5060 +0.0000 1.5060 -0.6640 +1.55 +2.17 +3.43 +6.36 +2.87 +50.60
591 005852 中银添利C 1.5050 1.5050 +0.0000 1.5050 -0.6645 -- -- -- -- -- +50.50
592 165311 建信信用 1.3030 1.4540 -0.3060 1.3070 +0.2302 +0.23 -0.31 -2.98 -1.59 +2.04 +50.25
593 630008 华商策略 1.5020 1.5020 -1.3789 1.5230 +2.4634 -2.15 +1.01 +2.46 +6.15 +0.27 +50.20
594 540012 汇丰恒生A 1.5011 1.8711 -1.0481 1.5170 +3.0911 -9.00 -12.88 +1.08 -3.66 -5.89 +50.11
595 000589 光大商机 1.4990 1.7490 -1.2516 1.5180 +1.8012 -4.03 -11.46 -2.22 +9.26 -6.08 +49.90
596 040008 华安策略优选混合 1.4988 3.0351 -1.2843 1.5183 +4.4836 -10.32 -13.70 -0.81 +22.22 -8.46 +49.88
597 001736 圆信永丰优加生活 -- -- -- 1.4980 +1.4019 -4.46 -3.91 +2.96 +16.39 -0.99 +49.80
598 000432 中银优秀企业 1.4980 1.4980 -0.8604 1.5110 +2.1362 -3.42 -4.46 -4.04 -1.77 +0.88 +49.80
599 180013 银华领先策略混合 1.4979 2.6987 -1.8671 1.5264 +3.0176 -15.09 -18.92 -12.53 +3.93 -17.55 +49.79
600 000071 恒生ETF联接 1.4956 1.4956 -1.0061 1.5108 +1.2704 -4.07 -7.74 +0.64 +16.12 -2.61 +49.56
601 000729 建信中小盘 1.4950 1.4950 -2.0315 1.5260 +0.8027 -0.60 -1.52 -2.16 +4.40 -0.33 +49.50
602 001410 信达新能源 1.4950 1.4950 -1.7094 1.5210 +1.4716 -0.53 +1.77 -2.16 +28.88 +0.61 +49.50
603 000688 景顺研究精选 1.4940 1.5140 -1.8397 1.5220 +2.6104 -4.66 -5.86 +0.74 +15.99 -1.71 +49.40
604 217010 招商蓝筹 1.4940 2.2070 -1.0596 1.5100 +1.2048 -1.78 -3.80 -1.39 +4.92 -1.71 +49.40
605 160812 长盛同益 1.4900 4.8050 -1.5202 1.5130 +1.8792 -3.37 -6.23 -1.91 +2.41 -2.87 +49.00
606 050106 博时稳定A 1.4900 1.8740 +0.0000 1.4900 -1.0067 +1.98 +4.27 +0.81 +1.71 +3.33 +49.00
607 001149 汇丰恒生C 1.4892 1.8592 -1.0498 1.5050 +3.1023 -9.05 -13.03 +0.74 -4.18 -6.09 +48.92
608 660009 农理增强A 1.4891 1.5601 -0.0805 1.4903 -0.2485 +0.98 +2.06 +1.89 +3.52 +2.62 +48.91
609 001694 华安沪港深 1.4890 1.4890 -2.2324 1.5230 +3.2908 -4.55 -4.67 -4.31 +15.25 -0.93 +48.90
610 003889 汇安丰泽混合A 1.4877 1.4877 -0.1410 1.4898 +0.2689 -4.05 -1.94 +5.86 +34.08 +1.03 +48.77
611 257070 国联安优选 1.4873 1.7883 -2.2414 1.5214 +3.3416 -5.51 -0.09 -10.96 +0.15 -6.08 +48.73
612 040007 华安中小盘成长混合 1.4867 2.8016 -1.9844 1.5168 +2.1793 -2.12 -3.92 -5.55 -4.18 -3.41 +48.67
613 003890 汇安丰泽混合C 1.4854 1.4854 -0.1412 1.4875 +0.2760 -4.06 -1.97 +5.80 +33.94 +0.99 +48.54
614 000946 华夏医疗C 1.4850 1.4850 -0.5358 1.4930 +1.4141 -2.43 +2.34 +2.56 +6.38 +3.41 +48.50
615 161117 易基永旭 1.0440 1.4160 +0.0000 1.0440 -0.3831 +1.25 +2.64 +4.34 +4.94 +3.04 +48.32
616 000385 景顺景颐A 1.4830 1.4830 -0.0674 1.4840 -0.1349 +0.27 +0.27 +1.58 +4.07 +0.88 +48.30
617 660011 农银中证500 1.4801 1.4801 -1.9542 1.5096 +2.3850 -3.96 -6.29 -10.89 -7.36 -6.18 +48.01
618 233010 大摩深证300 1.4800 1.4800 -1.7916 1.5070 +2.7703 -6.62 -10.25 -6.68 +0.75 -7.09 +48.00
619 160513 稳健债A 1.4010 1.4760 -0.2847 1.4050 -0.7852 +2.19 +4.63 +0.29 -1.55 +4.01 +47.92
620 000312 华安沪深300A 1.4767 1.8367 -1.3692 1.4972 +2.5462 -5.91 -10.14 -20.53 -6.23 -6.08 +47.67
621 163001 长信医疗 0.9460 1.4860 -1.4583 0.9600 +3.5941 -2.57 +3.50 -0.84 +0.21 +3.50 +47.65
622 530006 建信精选 1.4750 2.3790 -1.2718 1.4940 +2.2373 -5.87 -11.41 -7.87 +0.34 -9.73 +47.50
623 070010 嘉实主题 1.4750 3.0580 -1.0731 1.4910 +1.4915 -5.75 -7.23 -6.59 -5.14 -6.76 +47.50
624 400027 东方双债A 1.4745 1.4745 -0.3649 1.4799 +0.1831 -0.07 +0.15 -0.32 +0.68 +1.72 +47.45
625 001714 工银文体产业股票 1.4740 1.4740 -1.4706 1.4960 +1.0176 -2.71 -3.28 +3.88 +20.03 -0.14 +47.40
626 161810 银华内需 1.4730 1.4000 -1.2735 1.4920 +2.5798 -5.52 -8.51 -15.73 -9.35 -10.29 +47.30
627 000368 汇添富沪深300 1.4728 1.4728 -1.0082 1.4878 +2.6820 -7.37 -12.59 -8.24 +5.54 -9.05 +47.28
628 161211 国投金融联接 1.4724 1.4724 -1.1945 1.4902 +3.0223 -7.56 -14.75 -3.37 +13.56 -5.84 +47.24
629 000408 民生城镇化 -- -- -- 1.4720 +0.0000 -3.41 -8.57 -2.77 +8.80 -4.23 +47.20
630 000763 工银新财富 1.4700 1.4700 -0.5413 1.4780 +1.2245 -3.16 -5.22 -1.93 -0.47 -3.29 +47.00
631 000117 广发轮动 -- -- -- 1.4690 +1.0211 -6.01 -13.49 -15.77 -11.93 -14.44 +46.90
632 001110 中欧瑾泉A 1.4679 1.4679 -0.1632 1.4703 +0.0000 +0.36 +0.05 +2.59 +5.98 +1.78 +46.79
633 160716 嘉实50 1.4671 1.4671 -0.8448 1.4796 +2.3516 -7.60 -13.73 -2.07 +13.91 -5.63 +46.71
634 070019 嘉实价值优势混合 1.4670 1.8080 -1.0789 1.4830 +2.5903 -5.17 -6.38 +1.88 -7.44 -1.68 +46.70
635 000756 建信潜力 1.4660 1.4660 -2.2015 1.4990 +2.1146 -3.55 -6.09 -1.08 +3.31 -2.98 +46.60
636 080012 长盛电子信息产业混合A 1.4650 2.4930 -1.6779 1.4900 +5.5973 -10.67 -9.29 -10.56 -2.79 -9.90 +46.50
637 002851 南方品质混合 1.4640 1.4640 -0.6110 1.4730 +1.4344 -5.06 -6.39 +6.32 +23.03 -5.00 +46.40
638 050006 博时稳定B 1.4630 1.8240 +0.0000 1.4630 -0.9569 +2.02 +4.20 +0.69 +1.46 +3.32 +46.30
639 000248 汇添富消费联接 1.4603 1.4603 -1.1374 1.4771 +0.6574 -4.76 -11.20 +2.26 +31.02 -6.45 +46.03
640 160130 南方永利 0.9880 1.4540 -0.3027 0.9910 +0.1012 +0.41 +0.00 +1.75 +3.78 +0.51 +46.02
641 000880 富国研究精选 1.4590 1.4590 -1.9489 1.4880 +2.4674 -5.38 -5.99 -4.64 +7.44 -6.95 +45.90
642 960002 华夏回报H -- -- -- 1.4590 +0.6169 -3.95 -3.76 +2.39 +10.61 -1.08 +45.90
643 166902 民生增利 -- -- -- 1.0217 +0.9788 +1.31 +2.48 +4.12 +5.56 +2.94 +45.88
644 000695 大成景益平稳 1.4570 1.4570 -0.4101 1.4630 -0.4118 -0.14 -0.88 -0.14 +3.11 -0.14 +45.70
645 000386 景顺景颐C 1.4570 1.4570 -0.1371 1.4590 -0.0686 +0.21 +0.14 +1.32 +3.63 +0.76 +45.70
646 540004 汇丰晋信2026 1.4556 2.0756 -0.7365 1.4664 +1.2503 -2.08 -4.26 +0.35 +8.71 -2.46 +45.56
647 217019 深TMT联接A 1.4550 1.4550 -2.1520 1.4870 +4.8110 -7.56 -6.37 -8.26 +6.59 -7.62 +45.50
648 206005 民企ETF联接 1.4550 1.4550 -1.4895 1.4770 +3.3677 -7.62 -8.95 -4.65 +5.90 -6.25 +45.50
649 040021 华安大中华 -- -- -- -- +2.7491 -5.83 -6.37 -1.95 +8.66 -2.81 +45.50
650 519183 万家引擎 1.4547 2.1447 -0.8520 1.4672 +1.5330 -2.45 -4.57 -2.83 +1.53 -3.23 +45.47
651 400029 东方双债C 1.4547 1.4547 -0.3630 1.4600 +0.1925 -0.10 +0.05 -0.53 +0.32 +1.60 +45.47
652 400018 东方启明 1.4544 1.4544 -1.6101 1.4782 -0.1994 -1.58 -6.96 -2.08 -1.10 -2.96 +45.44
653 530011 建信内生 1.4540 1.7110 -1.3569 1.4740 +0.4814 -3.96 -10.19 -4.40 +8.43 -10.69 +45.40
654 000988 嘉实互联网(人民币) 1.4540 1.4540 -- -- -1.5818 -6.62 -3.52 -2.02 +24.06 +1.39 +45.40
655 660109 农理增强C 1.4525 1.5235 -0.0757 1.4536 -0.2478 +0.95 +1.98 +1.72 +3.19 +2.52 +45.25
656 000522 华润元大信息 1.4520 1.4520 -3.2645 1.5010 +5.5096 -10.76 -8.16 -11.95 +2.98 -10.59 +45.20
657 110012 易方达科汇 1.4520 5.8760 -1.0899 1.4680 +1.1708 -4.35 -8.68 -5.96 +1.04 -8.79 +45.20
658 004409 深TMT联接C 1.4520 1.4520 -2.1563 1.4840 +4.8898 -7.57 -6.44 -8.45 -- -7.75 +45.20
659 519979 长信内需成长混合 1.4520 2.1470 -1.6260 1.4760 +1.8595 -4.60 -8.33 -14.39 -5.35 -6.38 +45.20
660 519127 浦银盛世精选A 1.4520 1.4520 -0.2747 1.4560 +0.2066 -1.29 -2.09 +0.35 +3.79 -0.82 +45.20
661 001508 富国新动力A 1.4520 1.4520 -0.7519 1.4630 -0.4132 +3.42 +11.95 +20.50 +25.06 +19.02 +45.20
662 004348 南方中证500ETF联接(LOF)C 1.4518 1.5518 -1.9650 1.4809 +2.3695 -3.90 -6.11 -10.29 -6.15 -5.93 +45.18
663 000263 工银信息产业混合 1.4490 1.7260 -1.8957 1.4770 +2.2084 -3.21 -2.16 -4.04 -4.48 -3.01 +44.90
664 002001 华夏回报A 1.4490 4.4180 -0.6854 1.4590 +1.3112 -4.61 -4.42 +1.68 +9.86 -1.76 +44.90
665 001287 安信优势A 1.4482 1.4482 -2.0494 1.4785 +4.0740 -4.77 -9.94 +5.45 +31.88 -4.97 +44.82
666 000017 财通可持续混合 1.4480 2.2900 -1.1604 1.4650 +12.2238 -14.72 -20.79 -11.27 -3.66 -15.67 +44.80
667 000526 国泰浓益灵活A 1.4480 1.4480 -1.8305 1.4750 +3.0387 -2.03 -5.61 +0.42 +9.78 -0.89 +44.80
668 001875 前海沪港深优势精选 1.4470 1.4470 -0.2757 1.4510 +0.2073 +0.63 +2.70 +4.86 +14.75 +2.92 +44.70
669 630015 华商大盘量化 1.4460 2.1260 -1.4986 1.4680 +2.2130 -1.23 -6.04 -8.19 -4.30 -6.29 +44.60
670 070099 嘉实优质企业混合 1.4450 2.6570 -0.8236 1.4570 +2.2837 -1.90 -3.73 -9.69 -2.89 -10.80 +44.50
671 159907 中小300 -- -- -- 1.4446 +0.9830 -3.11 -3.73 -8.03 +1.50 -4.22 +44.46
672 180010 银华优质增长混合 1.4444 3.9790 -1.5473 1.4671 +2.5408 -11.77 -14.02 -7.28 +0.10 -10.02 +44.44
673 002036 安信优势C 1.4432 1.4432 -2.0563 1.4735 +4.0812 -4.79 -9.98 +5.34 +31.56 -5.02 +44.32
674 001564 东方红大数据 -- -- -- 1.4430 +1.5246 -2.30 -3.22 -0.48 +15.44 -1.97 +44.30
675 200010 长城双动力 1.4426 1.9476 -1.3539 1.4624 +1.4765 -5.80 -12.63 -15.49 -25.11 -14.93 +44.26
676 160621 鹏华丰和 1.0740 1.4160 -0.5556 1.0800 +0.5587 -0.56 -1.47 +0.28 +1.51 -0.92 +44.23
677 371020 上投债券A -- -- -- 1.4420 -0.2080 +0.70 +1.41 +1.98 +3.82 +1.76 +44.20
678 550016 信诚至远C 1.4405 1.4405 -1.0306 1.4555 +1.5550 -2.87 -1.98 +38.51 +50.21 +39.04 +44.05
679 000978 景顺量化精选 1.4390 1.4390 -1.9087 1.4670 +3.2662 -4.39 -5.89 -5.08 +2.57 -4.00 +43.90
680 001510 富国新动力C 1.4390 1.4390 -0.6901 1.4490 -0.4170 +3.45 +11.90 +20.22 +24.59 +18.93 +43.90
681 001712 东方红优势精选混合 -- -- -- 1.4380 +1.8081 -5.08 -3.81 +3.75 +27.82 -1.17 +43.80
682 001518 万家瑞兴 1.4378 2.0778 -1.8500 1.4649 +5.1815 -5.03 -9.94 +6.60 +9.82 +2.07 +43.78
683 003597 长盛盛腾C 1.4373 1.4373 -0.0070 1.4374 +0.0417 +0.03 -1.18 +9.13 +28.95 +2.35 +43.73
684 159908 深F200 1.4372 1.4372 -1.4672 1.4586 +2.6649 -6.52 -13.51 -3.80 +9.76 -7.00 +43.72
685 002340 富国价值优势混合 1.4370 1.4370 -2.1784 1.4690 +1.6006 -2.31 -0.83 +5.35 +22.30 +0.70 +43.70
686 151001 银河稳健 -- -- -- 1.4358 +0.8636 -3.05 -7.45 -2.48 +7.25 -5.10 +43.58
687 519918 华夏兴和 1.4350 3.7610 -1.6450 1.4590 +1.9512 -2.25 -0.83 -8.13 -2.05 -4.84 +43.50
688 202025 380ETF联接 1.4347 1.4347 -1.6251 1.4584 +2.8647 -4.34 -6.50 -8.21 -4.64 -5.83 +43.47
689 160128 南方金利 1.0180 1.3760 +0.0000 1.0180 +0.7859 +0.98 +2.69 +2.28 +3.91 +3.41 +43.25
690 513050 中概互联 -- -- -- -- -1.9063 -10.21 -10.16 -3.99 +26.49 -4.41 +43.21
691 003149 中欧瑾悠灵活配置混合C 1.4316 1.4316 -0.0070 1.4317 -0.0349 +0.39 +0.30 +45.30 +44.88 +1.20 +43.16
692 000373 华安中证医药联接A 1.4310 1.4310 -0.4868 1.4380 +1.3976 -3.18 +0.85 +4.30 +12.85 +2.14 +43.10
693 000313 华安沪深300C 1.4308 1.7908 -1.3650 1.4506 +2.5440 -5.93 -10.25 -21.19 -7.20 -6.26 +43.08
694 001668 汇添富全球互联混合(QDII) -- -- -- -- -0.2098 -4.79 -2.32 +4.46 +34.15 +2.14 +43.00
695 159938 广发医药 -- -- -- 1.4299 +1.1190 -0.80 +3.17 +3.67 +9.35 +4.24 +42.99
696 660003 农银双利 1.4297 2.0444 -1.2297 1.4475 +0.5875 -4.98 -8.64 -12.53 +2.34 -14.57 +42.97
697 100051 富国可转债 1.4290 1.4290 -0.9702 1.4430 +3.4290 -6.11 -9.38 -6.30 +1.20 -9.21 +42.90
698 470058 添富可转债A 1.4290 1.4990 -1.1073 1.4450 +1.5395 -3.97 -5.36 +0.56 +10.86 -0.97 +42.90
699 400003 东方精选混合 1.4282 4.4699 -1.4627 1.4494 +1.9745 -3.90 -12.32 -16.84 -12.11 -11.16 +42.82
700 000531 东吴阿尔法灵活 1.4280 1.4280 -1.8557 1.4550 +2.1709 -4.93 +4.16 +15.44 +33.58 +12.71 +42.80
701 003596 长盛盛腾A 1.4278 1.4278 +0.0000 1.4278 +0.0280 +0.06 -1.05 +9.13 +28.60 +2.49 +42.78
702 000065 国海焦点驱动 1.4270 1.5920 -0.4881 1.4340 +0.8409 -1.92 -1.79 -1.79 +6.18 -1.45 +42.70
703 161614 融通添利 1.0430 1.3750 +0.0000 1.0430 -0.8629 +1.84 +2.14 +1.94 +3.23 +2.44 +42.58
704 159941 纳指100 -- -- -- -- -3.1015 -1.08 -1.78 +7.28 +14.95 +4.12 +42.51
705 001272 兴业聚利 1.4250 1.4250 -1.9945 1.4540 +4.2807 -7.95 -7.71 -12.42 -5.69 -8.42 +42.50
706 003396 东方红优享红利混合 -- -- -- 1.4245 +2.1130 -6.95 -5.30 +1.92 +30.38 -3.47 +42.45
707 460009 华泰柏瑞量化先行混合 1.4240 1.9550 -2.1306 1.4550 +3.1601 -4.56 -7.11 -8.01 -20.67 -5.00 +42.40
708 001985 富国低碳新经济混合 1.4240 1.4240 -0.9736 1.4380 -0.2107 -0.84 +1.14 +5.48 +29.45 +1.35 +42.40
709 000590 华安新活力 1.4230 1.4230 -0.0702 1.4240 +0.4919 -0.49 -0.49 +2.89 +9.38 +2.82 +42.30
710 481013 工银消费服务混合 1.4220 1.7710 -1.4553 1.4430 +2.1800 -6.08 -10.28 -4.31 -12.06 -6.20 +42.20
711 519670 银河优选 -- -- -- 1.4210 +2.6038 -5.52 -7.37 -5.14 +1.50 -6.14 +42.10
712 002214 中海沪港深 1.4210 1.5410 -1.7968 1.4470 +2.6742 -6.94 -7.06 -7.00 +17.15 -2.94 +42.10
713 001631 天弘食品A -- -- -- 1.4201 -0.4366 -2.26 -9.17 +0.61 +21.66 -4.30 +42.01
714 519983 长信量化先锋混合A 1.4200 2.2700 -2.1365 1.4510 +3.9437 -7.91 -11.42 -9.67 -12.88 -6.95 +42.00
715 470006 汇添富医药保健混合 1.4190 1.7200 -0.6303 1.4280 +1.1276 +1.87 +8.40 +6.69 +8.82 +8.82 +41.90
716 002121 广发沪港深新起点股票 -- -- -- 1.4180 +2.0451 -5.15 -8.04 +3.58 +29.14 -2.41 +41.80
717 519110 浦银价值A 1.4180 1.6810 -2.1394 1.4490 +2.8914 -0.63 +3.20 -12.52 -1.60 -2.21 +41.80
718 160515 安丰18 1.0240 1.3720 +0.0000 1.0240 -0.0977 +0.39 +1.29 +0.59 +1.29 +1.49 +41.76
719 000431 鹏华品牌 1.4170 1.4990 -0.5614 1.4250 +0.7763 -5.85 -8.93 +6.06 +21.21 -3.14 +41.70
720 000209 信诚新兴 1.4170 1.4170 -1.3918 1.4370 +0.2823 -1.05 -4.51 -10.03 -9.28 -1.87 +41.70
721 000591 中银健康生活 1.4160 1.4160 -1.3240 1.4350 +0.8475 -4.84 -14.39 -4.84 +4.35 -9.58 +41.60
722 510430 50等权 1.4160 1.4160 -1.5983 1.4390 +3.0367 -6.96 -15.16 -7.21 +2.39 -7.81 +41.60
723 001044 嘉实新消费 1.4140 1.4140 -1.0497 1.4290 +1.2730 -3.87 -1.60 +4.97 +29.49 +1.14 +41.40
724 164814 工银双债 1.0030 1.3860 -0.9872 1.0130 +0.6979 -1.18 -2.34 +0.10 +0.40 +1.62 +41.39
725 420005 天弘周期策略混合 1.4130 1.7840 -2.8198 1.4540 +3.0432 -3.35 -9.60 -7.04 +5.45 -6.86 +41.30
726 200012 长城中小盘 1.4130 1.4130 -1.4644 1.4340 +2.3355 -3.81 -8.13 +0.14 +11.97 -5.17 +41.30
727 000174 汇添富高息债A 1.4130 1.4480 -0.3526 1.4180 +0.1415 +0.36 +0.64 +1.15 +2.54 +1.22 +41.30
728 000989 嘉实互联网(美元现汇) 1.4130 1.4130 -- -- -1.6277 -5.80 -1.53 +2.84 +35.60 +5.37 +41.30
729 202212 南方平衡配置混合 1.4127 1.5286 -0.6889 1.4225 +1.1892 -2.71 -8.77 -6.41 -3.96 -6.47 +41.27
730 519157 新华行业配置C 1.4110 1.4110 -1.1212 1.4270 +1.2048 +1.15 -4.53 -0.84 +1.73 +0.14 +41.10
731 001632 天弘食品C -- -- -- 1.4109 -0.4323 -2.28 -9.22 +0.48 +21.35 -4.37 +41.09
732 000057 中银消费 1.4100 1.4100 -1.1220 1.4260 +2.5532 -7.30 -14.75 -6.50 +6.82 -10.76 +41.00
733 070032 嘉实优化红利混合 1.4100 2.2630 -1.3296 1.4290 +2.9078 -6.75 -11.82 +2.03 +29.71 -6.62 +41.00
734 000990 嘉实互联网(美元现钞) -- -- -- -- -1.4184 -6.00 -1.74 +2.62 +35.32 +5.15 +41.00
735 161820 银华纯债 1.1280 1.3720 +0.0000 1.1280 -0.7092 +1.81 +2.92 +3.77 +5.82 +3.30 +40.99
736 501021 香港中小 1.4095 1.4095 -1.3093 1.4282 +3.3842 -5.03 -6.13 +0.96 +19.15 -1.06 +40.95
737 160805 长盛同智 0.7810 2.3612 -1.5877 0.7936 +3.2266 -5.90 -10.40 -5.49 -7.99 -9.03 +40.94
738 000376 华安中证医药联接C 1.4090 1.4090 -0.5646 1.4170 +1.4194 -3.29 +0.71 +4.06 +12.45 +1.95 +40.90
739 002534 华安稳固A 1.4070 1.6390 -0.0710 1.4080 -0.5686 -3.76 -3.10 -12.55 -10.50 -2.83 +40.70
740 040018 华安香港 -- -- -- -- +3.6247 -5.38 -5.76 -1.47 +13.93 -1.88 +40.70
741 000367 国泰安康养老A 1.4070 1.4070 -0.4246 1.4130 +0.8529 -1.33 -2.29 +1.66 +8.23 +0.00 +40.70
742 519116 浦银沪深300 1.4060 1.4060 -1.2640 1.4240 +2.9161 -6.83 -10.39 -2.77 +11.85 -5.70 +40.60
743 001528 诺安先进 1.4060 1.4060 -1.4025 1.4260 +2.9872 -6.83 -10.22 +0.64 +16.39 -5.64 +40.60
744 630007 华商稳健A 1.4050 1.4660 -0.7768 1.4160 +0.3559 -1.06 -5.83 -6.52 +3.31 -6.83 +40.50
745 263001 景顺180ETF联接 1.4050 1.4050 -0.7067 1.4150 +1.9217 -3.57 -9.99 -9.59 -5.26 -6.40 +40.50
746 590003 中邮核心优势 1.4050 1.5850 -1.8169 1.4310 +3.3452 -2.43 -0.92 -10.96 -16.27 -2.77 +40.50
747 240003 宝康债券 1.4032 2.0532 -0.0214 1.4035 -0.5202 +1.24 +2.30 +1.83 +3.73 +2.39 +40.32
748 519002 华安安信消费混合 1.4030 1.7040 -1.1276 1.4190 +1.9244 -3.90 -6.03 -6.22 -10.47 -3.24 +40.30
749 003243 中国世纪人民币份额 -- -- -- -- +2.2111 -6.47 -7.52 +3.62 +32.77 -1.68 +40.20
750 539001 建信全球 -- -- -- -- -0.2853 -3.18 -5.08 -0.78 +13.16 -1.54 +40.20
751 000663 国投美丽中国 1.4020 1.7880 -0.9187 1.4150 +0.4280 -0.50 -2.03 -10.47 -5.59 -0.99 +40.20
752 164906 中国互联 -- -- -- -- -1.4276 -10.31 -7.52 -0.99 +23.65 +0.50 +40.10
753 519152 新华纯债A 1.4010 1.4010 +0.0000 1.4010 -0.0714 +0.36 +1.08 +2.11 +4.40 +1.37 +40.10
754 100072 富国强回报A 1.4010 -- -- -- -0.3569 +2.34 +3.93 +3.17 +5.42 +4.09 +40.10
755 001616 嘉实环保低碳股票 1.4000 1.4000 -1.8233 1.4260 +0.9286 -7.89 -9.21 -6.17 +11.91 -9.74 +40.00
756 001379 景顺领先C 1.3990 1.3990 -0.7801 1.4100 +0.9292 -2.10 -2.58 +2.57 +10.07 +0.21 +39.90
757 510420 180EWETF 1.3980 1.3980 -1.5493 1.4200 +3.0043 -5.86 -12.02 -11.74 -6.68 -8.15 +39.80
758 163821 中银300E 1.3950 1.3950 -1.4831 1.4160 +2.8674 -5.30 -9.77 -9.12 -4.45 -6.56 +39.50
759 000692 汇添富双利债券C 1.3950 1.3950 -0.5702 1.4030 +0.6452 -0.78 -1.27 +0.22 +5.92 +0.29 +39.50
760 164702 添富季红 1.0160 1.3660 -1.5504 1.0320 +0.8858 -0.29 +0.30 -0.39 +1.20 +0.49 +39.49
761 001837 前海开源沪港深蓝筹精选混合 1.3940 1.3940 -1.1348 1.4100 +3.6585 -9.54 -13.15 -4.85 +12.87 -8.41 +39.40
762 000596 前海中证军工A 1.3940 1.3940 -0.6415 1.4030 -2.5108 +8.40 +7.56 -5.43 -13.31 +3.57 +39.40
763 002229 华夏经济转型股票 1.3940 1.3940 -1.9691 1.4220 +1.0043 +4.42 +12.87 +4.34 +23.69 +8.15 +39.40
764 050021 F200ETF联接 1.3937 1.3937 -1.3798 1.4132 +2.5400 -6.29 -13.02 -4.13 +8.03 -6.99 +39.37
765 519039 长盛同德主题混合 1.3932 3.9922 -0.9808 1.4070 +2.6127 -6.93 -12.89 -9.71 -4.43 -8.83 +39.32
766 020019 国泰双利A 1.3930 1.6590 -0.1434 1.3950 -0.1436 +0.43 +1.60 +1.68 +4.97 +2.05 +39.30
767 470059 添富可转债C 1.3920 1.4620 -1.0661 1.4070 +1.5805 -3.93 -5.43 +0.36 +10.48 -1.07 +39.20
768 371120 上投债券B -- -- -- 1.3920 -0.1437 +0.65 +1.38 +1.75 +3.42 +1.68 +39.20
769 121012 国投强债A 1.3920 1.7260 -0.1435 1.3940 -0.9339 +2.35 +4.58 +4.74 +8.16 +5.61 +39.20
770 166007 中欧300 1.3339 1.3789 -1.2950 1.3514 +3.0662 -7.27 -11.57 -3.28 +8.70 -6.25 +39.12
771 360012 光大中小盘 1.3912 1.7812 -0.7774 1.4021 -2.5086 +5.07 +2.36 +0.70 -21.32 +3.65 +39.12
772 519673 银河康乐股票 -- -- -- 1.3910 +0.6470 -2.32 -3.80 -1.28 +5.62 -2.66 +39.10
773 001314 易方达新益I 1.3910 1.3910 -0.4295 1.3970 +0.2876 -0.57 +1.61 +2.88 +12.72 +1.24 +39.10
774 001437 易方达瑞享I 1.3910 1.3910 -1.5570 1.4130 +0.0719 -0.29 +1.90 +0.58 -0.78 +4.90 +39.10
775 003548 泰达沪深300C 1.3903 1.3903 -1.2992 1.4086 +2.9130 -7.25 -13.63 -4.18 +10.33 -6.78 +39.03
776 001974 景顺量化新动力 1.3890 1.3890 -1.5592 1.4110 +2.8798 -6.53 -9.04 +0.07 +15.75 -4.14 +38.90
777 004342 南方300联接C 1.3876 1.5476 -1.2736 1.4055 +2.7962 -7.08 -11.72 -4.23 +11.02 -6.41 +38.76
778 519730 交银月月丰A 1.3860 1.3860 -0.5025 1.3930 +0.2886 +0.95 +0.14 +0.14 +0.00 -0.29 +38.60
779 151002 银河收益 -- -- -- 1.3856 -0.2526 +0.54 -1.06 -0.02 +1.77 +0.82 +38.56
780 000214 广发成长优选 -- -- -- 1.3850 +0.0722 -4.35 -13.00 -10.82 +2.52 -8.70 +38.50
781 001810 中欧潜力价值A 1.3850 1.3850 -1.7033 1.4090 +3.3935 -5.46 -8.46 -3.42 +9.40 -4.75 +38.50
782 128112 国投强债C 1.3850 1.6910 -0.1442 1.3870 -0.9386 +2.37 +4.61 +4.61 +7.87 +5.56 +38.50
783 000175 汇添富高息债C 1.3840 1.4190 -0.3600 1.3890 +0.0723 +0.36 +0.65 +1.02 +2.14 +1.10 +38.40
784 162213 泰达沪深300A 1.3836 1.8236 -1.2983 1.4018 +2.9127 -7.25 -13.62 -4.09 +9.84 -6.78 +38.36
785 005764 中欧潜力价值C 1.3830 1.3830 -1.7756 1.4080 +3.4707 -5.53 -- -- -- -- +38.30
786 410006 华富策略精选 1.3815 1.5415 -1.1095 1.3970 +2.4683 -4.67 -6.63 -5.27 -3.90 -5.45 +38.15
787 217012 招商领先 1.3810 1.6810 -1.7082 1.4050 -1.4482 -2.54 -8.84 -2.06 +18.54 -8.12 +38.10
788 550008 信诚优胜 1.3810 2.1470 -2.4718 1.4160 +5.6481 -9.62 -9.50 -2.88 +8.83 -6.12 +38.10
789 001815 华泰柏瑞激励动力混合A 1.3810 1.3810 -0.4326 1.3870 +1.0138 +1.40 +6.48 +10.92 +21.57 +6.81 +38.10
790 004529 长盛盛通纯债C 1.3808 1.3930 +0.0000 1.3808 -0.0072 +0.14 +0.18 +0.97 -- +0.57 +38.08
791 519690 交银稳健A 1.3804 3.7704 -0.9187 1.3932 +3.2165 -8.81 -9.39 -13.63 +9.86 -18.01 +38.04
792 002168 嘉实智能汽车股票 1.3800 1.3800 -1.8492 1.4060 +1.2319 -4.17 -5.15 -3.56 +9.44 -7.38 +38.00
793 050002 博时沪深300指数A 1.3800 3.3769 -1.4145 1.3998 +3.0580 -7.61 -12.30 -3.21 +11.52 -6.98 +38.00
794 000314 招商瑞丰A 1.3800 1.5270 -0.5047 1.3870 +0.7971 -0.72 -0.22 +0.07 +0.44 -0.58 +38.00
795 213008 宝盈资源优选混合 1.3794 2.2966 -2.0034 1.4076 +0.6670 -5.03 -5.53 -5.16 -7.85 -5.07 +37.94
796 261002 景顺优信A 1.3790 1.3890 -0.1448 1.3810 +0.0000 -0.36 -1.08 +0.00 +2.30 -0.65 +37.90
797 001657 长安鑫富领先混合 1.3780 1.3780 -2.1307 1.4080 +3.4833 -5.49 -8.19 +3.30 +30.99 -2.55 +37.80
798 001972 前海开源沪港深智慧生活混合 1.3780 1.3780 -2.1307 1.4080 +3.7010 -2.75 -2.61 +0.15 +18.69 -1.08 +37.80
799 257050 国联安主题 1.3774 1.3774 -1.4735 1.3980 +2.4539 -6.70 -8.72 -2.52 +8.03 -7.02 +37.74
800 000697 汇添富移动互联 1.3770 1.3770 -1.5726 1.3990 +4.1394 -5.88 +7.16 -6.45 +4.79 +6.66 +37.70
801 202015 南方300联接A 1.3768 1.5368 -1.2693 1.3945 +2.7891 -7.05 -11.63 -4.04 +10.17 -6.30 +37.68
802 340009 兴全增利 -- -- -- 1.3756 -0.2835 +1.15 +1.87 +1.79 +4.13 +2.41 +37.56
803 000717 融通转型 1.3750 1.3750 -1.2213 1.3920 +3.1273 -4.78 -8.64 -0.51 +17.72 +0.00 +37.50
804 000934 国富大中华 1.3750 1.3750 -- -- +1.8909 -5.17 -3.71 -0.29 +26.26 +3.23 +37.50
805 240022 华宝资源优选混合 1.3740 1.4830 -1.7167 1.3980 +0.7278 -3.65 -6.59 -4.25 +5.61 -4.78 +37.40
806 163809 中银蓝筹 1.3740 1.3940 -1.2931 1.3920 +3.0568 -5.89 -5.76 -5.89 +8.02 -2.35 +37.40
807 000073 上投成长 -- -- -- 1.3740 +3.2751 -7.60 +4.65 -6.21 +21.81 +0.15 +37.40
808 040016 华安行业轮动混合 1.3739 2.1099 -1.4560 1.3942 +1.8997 -1.56 -0.15 -1.04 +4.21 +0.50 +37.39
809 519153 新华纯债C 1.3730 1.3730 -0.0728 1.3740 +0.0000 +0.37 +1.03 +1.85 +4.02 +1.25 +37.30
810 470068 深证300ETF联接 1.3729 1.3729 -1.5278 1.3942 +2.5931 -5.53 -8.47 -6.91 +3.03 -6.05 +37.29
811 004008 中融鑫思路混合A -- -- -- 1.3722 -0.0219 +0.35 -0.92 -0.08 +33.26 -0.63 +37.22
812 163824 中银盛利 1.0380 1.3380 -0.0962 1.0390 -0.6744 +1.56 +2.26 +2.26 +4.06 +2.86 +37.11
813 310508 申万稳债 1.3710 1.5170 -0.0729 1.3720 +0.2188 -0.65 -1.51 -0.87 +1.93 -0.87 +37.10
814 610001 信达澳银领先增长混合 1.3709 1.7009 -1.0966 1.3861 +1.6486 -3.99 -4.81 -3.25 +9.64 -4.45 +37.09
815 519991 长信双利 1.3700 2.0760 -1.4388 1.3900 +2.0438 -7.24 -9.27 -9.21 +5.96 -7.62 +37.00
816 000967 华泰创新动力 1.3700 1.3700 -1.2968 1.3880 +1.3139 -4.13 -4.53 +1.41 +20.49 -3.52 +37.00
817 002385 博时沪深300指数C 1.3699 1.3717 -1.4106 1.3895 +3.0659 -7.63 -12.39 -3.20 +11.29 -6.90 +36.99
818 166016 中欧纯债 1.1410 1.3640 +0.0000 1.1410 -0.0876 +0.71 +1.33 +2.05 +3.13 +1.60 +36.93
819 003095 中欧医疗健康混合A 1.3690 1.3690 +0.2196 1.3660 -0.7305 +2.24 +8.14 +18.02 +34.74 +10.40 +36.90
820 450011 国富精选 1.3670 1.3670 -2.1475 1.3970 +2.9261 -6.31 -6.50 -3.60 +12.51 -3.26 +36.70
821 630107 华商稳健B 1.3660 1.4200 -0.7267 1.3760 +0.3660 -1.09 -5.86 -6.69 +2.86 -6.95 +36.60
822 003096 中欧医疗健康混合C 1.3650 1.3650 +0.2203 1.3620 -0.7326 +2.32 +8.25 +18.39 +34.75 +10.62 +36.50
823 000172 华泰柏瑞量化增强混合A 1.3640 2.3130 -1.7291 1.3880 +2.6393 -6.06 -12.23 -6.77 -8.52 -6.06 +36.40
824 000571 中邮双动力 1.3640 1.3640 +0.0000 1.3640 -0.2933 +0.52 +2.79 -10.32 -13.89 +3.26 +36.40
825 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +4.9156 -4.08 -3.13 -2.78 -0.51 -2.85 +36.30
826 001289 银华汇利A 1.3630 1.3630 +0.0000 1.3630 -0.8070 +1.04 +1.19 +3.34 +7.15 +2.48 +36.30
827 202001 南方稳健 1.3623 3.2773 -0.7359 1.3724 +1.0644 -5.33 -8.15 -3.27 +4.13 -6.34 +36.23
828 002017 招商瑞丰C 1.3620 1.5060 -0.5113 1.3690 +0.8076 -0.80 -0.29 -0.15 +0.07 -0.73 +36.20
829 020022 国泰策略价值灵活配置混合 1.3610 1.3610 -1.5907 1.3830 +2.4982 -5.16 -9.93 -4.83 +0.81 -5.35 +36.10
830 121006 国投稳健 1.3610 2.4570 -1.6618 1.3840 +1.9838 -3.27 -0.80 -28.67 -23.02 -1.73 +36.10
831 004651 长信利丰E 1.3610 1.4360 -0.7294 1.3710 +0.2204 +0.74 +1.11 -5.55 -- +1.80 +36.10
832 160806 长盛同庆 1.3600 1.2470 -1.5206 1.3810 +2.7941 -6.08 -10.29 -4.83 +6.42 -5.95 +36.00
833 002322 银华汇利C 1.3600 1.3600 -0.0735 1.3610 -0.8088 +1.04 +1.04 +3.11 +6.75 +2.41 +36.00
834 400015 东方增长 1.3599 1.8199 -1.8406 1.3854 +3.6179 -6.27 -0.07 -26.05 -27.46 -2.39 +35.99
835 004128 前海联合泳隆混合 -- -- -- 1.3596 +1.6108 -4.27 -3.27 -4.09 -- -0.71 +35.96
836 400011 东方核心动力混合 1.3591 1.3591 -1.1851 1.3754 +3.6421 -6.74 -12.13 -7.76 -14.40 -9.21 +35.91
837 519731 交银月月丰C 1.3590 1.3590 -0.4396 1.3650 +0.2208 +0.97 +0.07 +0.00 -0.37 -0.37 +35.90
838 519989 长信利丰 1.3590 1.9270 -0.8029 1.3700 +0.2943 +0.67 +1.04 -5.69 -1.24 +1.72 +35.90
839 200008 长城品牌 1.3582 1.3582 -1.1211 1.3736 +2.5843 -7.72 -10.82 -3.34 +11.46 -7.65 +35.82
840 213010 宝盈100 1.3580 1.3580 -1.1645 1.3740 +2.8719 -8.06 -13.34 -1.16 +19.44 -6.02 +35.80
841 110003 易方达上证50指数A 1.3571 3.2271 -1.2156 1.3738 +2.3432 -8.29 -13.79 -0.04 +24.02 -8.21 +35.71
842 202019 南方策略 1.3570 1.3770 -2.0924 1.3860 +3.9057 -7.05 -16.39 -13.95 -9.77 -12.90 +35.70
843 100073 富国强回报C 1.3570 -- -- -- -0.3685 +2.18 +3.75 +2.88 +4.79 +3.83 +35.70
844 004237 中欧蓝筹C 1.3567 1.5781 -0.6153 1.3651 +2.9557 -6.12 -8.08 -4.21 +6.84 -6.70 +35.67
845 206004 鹏华信用增利B 1.3564 1.4283 -0.1325 1.3582 -0.0737 +0.53 +0.92 +0.87 +2.88 +1.08 +35.64
846 540008 汇丰低碳 1.3562 1.4562 -1.4246 1.3758 +4.0923 -6.08 -5.92 -20.66 -17.85 -10.35 +35.62
847 020020 国泰双利C 1.3560 1.6080 -0.2208 1.3590 -0.1475 +0.37 +1.50 +1.42 +4.47 +1.88 +35.60
848 000616 上投优信A -- -- -- 1.3550 +1.7712 -2.10 -2.31 -0.51 +0.52 -0.81 +35.50
849 460008 华泰稳健A 1.3548 1.3548 +0.0443 1.3542 -1.0924 +2.56 +3.74 +6.18 +7.27 +3.98 +35.48
850 004746 易方达上证50指数C 1.3546 1.3746 -1.2178 1.3713 +2.3476 -8.31 -13.82 -0.15 -- -8.27 +35.46
851 000053 鹏华实业债 1.3535 1.3636 -0.1549 1.3556 -0.1773 +0.98 +1.88 +0.65 +0.72 +2.20 +35.35
852 512220 景顺TMT 1.3530 1.3530 -2.2893 1.3847 +4.4272 -6.35 -4.81 -8.57 +1.17 -5.52 +35.30
853 000646 华润元大医疗 1.3520 1.3520 -1.6727 1.3750 +2.2929 -3.08 +1.05 +4.56 +1.58 +1.96 +35.20
854 004009 中融鑫思路混合C -- -- -- 1.3511 -0.0148 +0.33 -1.03 -0.97 +31.63 -0.93 +35.11
855 001015 华夏沪深300增强A 1.3510 1.3510 -1.4588 1.3710 +2.6647 -6.31 -10.41 -3.22 +10.02 -4.79 +35.10
856 002160 南方驱动混合 1.3500 1.3500 -1.1713 1.3660 +1.1852 -4.86 -7.98 +0.07 +12.50 -4.73 +35.00
857 270025 广发行业A -- -- -- 1.3490 +1.9274 -6.84 -11.66 -24.09 -11.48 -11.07 +34.90
858 261102 景顺优信C 1.3480 1.3580 -0.1481 1.3500 +0.0000 -0.37 -1.17 -0.22 +1.97 -0.74 +34.80
859 001182 易方达安心 1.3480 1.3480 -0.7364 1.3580 +0.9644 -0.81 +1.13 +4.33 +17.01 +1.05 +34.80
860 000190 中银新回报 1.3470 1.6070 -0.0742 1.3480 +0.5197 -1.03 -1.68 +3.70 +8.80 +0.82 +34.70
861 450007 国富成长 1.3469 1.5269 -1.4560 1.3668 +3.3410 -7.33 -11.03 -7.58 +2.17 -7.68 +34.69
862 206002 鹏华精选成长混合 1.3450 1.3450 -2.2529 1.3760 +4.6097 -8.50 -8.57 -0.22 +11.34 -6.73 +34.50
863 968006 行健宏扬 -- -- -- -- +3.1898 -8.08 -12.90 -7.02 +10.73 -9.51 +34.49
864 450018 国富恒久债A 1.3445 1.3445 -0.0372 1.3450 -0.4165 +1.02 +2.02 +2.95 +4.96 +3.26 +34.45
865 519195 万家品质生活 1.3441 1.6641 -0.8337 1.3554 +0.6398 -0.50 +1.46 -16.14 +2.90 +6.98 +34.41
866 001445 华安国企 1.3440 1.3440 -1.3940 1.3630 +0.5208 -0.74 -1.61 +3.38 +14.58 +3.62 +34.40
867 050012 博时策略 1.3420 1.3660 -1.6850 1.3650 +2.3100 -4.14 -5.16 -2.89 +3.71 -4.07 +34.20
868 001740 光大中国制造 1.3410 1.3410 -1.6862 1.3640 +8.7248 -9.02 -20.18 -3.80 +25.44 -8.46 +34.10
869 000803 工银研究精选 1.3410 1.3410 -1.1791 1.3570 +2.6100 -4.83 -8.15 -6.88 +2.13 -6.35 +34.10
870 001884 中欧300E 1.3410 1.3860 -1.2955 1.3586 +3.0574 -7.18 -11.49 -2.96 +9.10 -6.16 +34.10
871 001773 招商丰庆混合A 1.3410 1.3410 -0.2974 1.3450 +0.5220 -1.40 -3.32 +1.21 +10.92 -1.47 +34.10
872 002124 广发新兴产业混合 -- -- -- 1.3400 +1.2687 -6.75 -11.55 +3.80 +17.75 -8.72 +34.00
873 002189 农银国企改革 1.3397 1.3397 -0.6599 1.3486 -0.1791 -3.59 -7.46 +0.90 +22.15 -1.49 +33.97
874 519062 海富通阿尔法 1.3390 1.3390 +0.1496 1.3370 -0.1494 -0.96 +0.22 +5.02 +8.16 +0.15 +33.90
875 200013 长城积极A 1.3390 1.5370 +0.0000 1.3390 -0.2987 +0.98 +1.98 +1.98 +3.56 +2.29 +33.90
876 159912 深300ETF 1.3382 1.3382 -1.6246 1.3603 +2.7425 -5.83 -8.91 -7.20 +3.39 -6.65 +33.82
877 240010 华宝行业精选混合 1.3374 1.3374 -1.5966 1.3591 +2.7441 -5.86 -8.85 -9.57 -5.95 -8.16 +33.74
878 080006 长盛环球行业混合(QDII) 1.3370 1.3870 -- -- +1.1219 -5.24 -7.02 -2.98 +11.88 -2.98 +33.70
879 320008 诺安增利债券A 1.3370 1.5020 -0.3726 1.3420 +0.2992 -0.30 -1.26 -1.40 -3.05 -0.15 +33.70
880 000219 博时裕益 1.3370 1.5890 -1.4012 1.3560 +0.7479 +4.13 +9.32 +4.95 +19.16 +10.50 +33.70
881 001102 前海国优 1.3360 1.3360 -2.0528 1.3640 +4.1168 -7.16 -7.73 -3.47 +13.51 -8.18 +33.60
882 519702 交银趋势 1.3350 1.8350 -1.3304 1.3530 +2.3221 -6.05 -10.64 -1.26 +12.47 -8.25 +33.50
883 000668 国寿尊享A 1.3350 1.3350 +0.0000 1.3350 -0.1498 +0.83 +1.52 +1.60 +3.81 +1.83 +33.50
884 002379 工银香港中小盘人民币 -- -- -- -- +3.5982 -8.00 -12.24 -7.68 +10.71 -8.00 +33.40
885 000617 上投优信C -- -- -- 1.3340 +1.7241 -2.06 -2.41 -0.67 +0.15 -0.89 +33.40
886 000260 信诚季季定期 1.3340 1.5530 -0.0749 1.3350 -0.2999 +0.60 +0.08 +0.68 +2.14 +0.38 +33.40
887 002624 广发优企精选混合 -- -- -- 1.3340 +0.5247 -1.62 -2.41 +11.54 +29.89 +1.60 +33.40
888 217008 招商安本 1.3333 1.9533 -1.0978 1.3481 +1.8600 -2.20 -2.94 -2.52 -0.57 -2.59 +33.33
889 217016 招商深证100A 1.3330 1.3330 -1.4053 1.3520 +3.3758 -6.98 -11.31 -4.58 +13.06 -7.11 +33.30
890 040180 180ETF联接 1.3327 1.3327 -1.2449 1.3495 +2.6563 -7.17 -12.44 -5.00 +8.18 -6.75 +33.27
891 004743 易方达上证中盘ETF联接C 1.3317 1.3317 -1.1652 1.3474 +2.2152 -5.31 -8.11 -6.51 -- -5.29 +33.17
892 519698 交银先锋 1.3317 1.7357 -1.7993 1.3561 -0.7960 +6.21 +18.57 +7.56 +2.30 +17.65 +33.17
893 700006 平安添利债C 1.3310 1.3990 +0.0000 1.3310 +4.8835 -4.04 -3.20 -2.99 -0.97 -2.92 +33.10
894 002588 博时银智大数据100A 1.3307 1.3307 -1.8079 1.3552 +2.7204 -5.83 -9.30 -2.68 +12.74 -4.88 +33.07
895 004408 招商深证100C 1.3300 1.3300 -1.4085 1.3490 +3.3835 -7.06 -11.45 -4.80 -- -7.25 +33.00
896 001581 华安沪港深通精选灵活配置混合 1.3300 1.3300 -1.6272 1.3520 +2.7820 -6.47 -6.73 +7.69 +32.47 +0.68 +33.00
897 460108 华泰稳健C 1.3296 1.3296 +0.0451 1.3290 -1.0906 +2.51 +3.63 +6.03 +6.80 +3.88 +32.96
898 001885 中欧蓝筹E 1.3295 2.6774 -0.6130 1.3377 +2.9334 -6.07 -7.88 -3.79 +7.77 -6.46 +32.95
899 166003 中欧稳A 1.0875 1.4010 -0.0092 1.0876 +0.0000 +0.25 +1.21 +1.77 +3.56 +1.80 +32.93
900 001016 华夏沪深300增强C 1.3290 1.3290 -1.4826 1.3490 +2.7088 -6.41 -10.57 -3.49 +9.47 -4.94 +32.90
901 001651 工银新蓝筹 1.3290 1.3290 -1.5556 1.3500 +3.0098 -6.47 -10.63 +1.76 +13.88 -4.04 +32.90
902 000714 诺安回报A 1.3290 1.3970 -0.3001 1.3330 +0.2257 -0.23 -0.23 -1.56 +1.14 +0.38 +32.90
903 002130 广发鑫隆混合A -- -- -- 1.3290 -0.3010 +0.99 +20.82 +24.67 +30.17 +22.04 +32.90
904 000556 国投新机遇A 1.3280 1.5090 -0.8955 1.3400 +0.6024 -1.56 -1.41 +0.30 +5.82 -3.56 +32.80
905 519123 浦银添A 1.3280 1.3280 -- -- -0.3012 +0.99 +1.68 +1.92 +4.90 +2.15 +32.80
906 000523 国投医疗保健 1.3280 1.8210 -1.4837 1.3480 +1.5060 +4.48 +11.41 +0.23 +2.55 +10.67 +32.80
907 481012 深红利联接 1.3270 1.5052 -0.7479 1.3370 +1.2283 -6.29 -13.97 +2.00 +22.94 -6.06 +32.70
908 450019 国富恒久债C 1.3266 1.3266 -0.0301 1.3270 -0.4146 +1.01 +1.94 +2.76 +4.62 +3.17 +32.66
909 004416 博时银智大数据100C 1.3262 1.3262 -1.8139 1.3507 +2.7371 -5.88 -9.44 -2.97 -- -5.07 +32.62
910 200001 长城久恒 1.3260 2.7680 -1.5590 1.3470 +0.4525 +0.15 -4.19 -9.86 -13.39 -5.22 +32.60
911 001703 银华沪港深增长股票 1.3250 1.3950 -0.8975 1.3370 +2.5660 -5.09 -13.06 -2.29 +14.62 -6.56 +32.50
912 000884 民生优选股票 -- -- -- 1.3250 +1.1321 -1.92 +1.53 +4.41 +20.35 +3.11 +32.50
913 040190 龙头ETF联接 1.3240 1.3240 -1.4147 1.3430 +2.7190 -6.10 -9.62 -5.77 +3.60 -6.30 +32.40
914 000940 富国中小盘 1.3240 1.3240 -0.5259 1.3310 -1.0574 -0.15 -5.83 -3.99 +19.60 -6.17 +32.40
915 000669 国寿尊享C 1.3240 1.3240 -0.0755 1.3250 -0.1511 +0.84 +1.46 +1.61 +3.52 +1.92 +32.40
916 004221 长信量化先锋混合C 1.3230 1.6230 -2.1450 1.3520 +3.9305 -7.87 -11.56 -10.06 -13.70 -7.16 +32.30
917 610002 澳银精华 1.3230 2.2030 -1.6357 1.3450 +0.7559 +0.53 -0.45 +1.77 +13.66 -1.05 +32.30
918 002230 华夏大中华混合(QDII) -- -- -- -- +1.4372 -3.92 -7.23 -9.70 -5.16 -9.39 +32.20
919 320003 诺安先锋混合 1.3215 3.2050 -2.0894 1.3497 +3.7457 -6.08 -6.71 -4.38 +0.76 -6.16 +32.15
920 560006 益民核心 1.3210 1.3210 -0.8258 1.3320 +2.6495 -7.04 -13.03 -7.94 -2.44 -8.52 +32.10
921 690011 民生成长 -- -- -- 1.3210 +0.3028 -2.87 -7.17 -3.15 +3.85 -4.76 +32.10
922 630011 华商主题 1.3210 2.2210 -0.9002 1.3330 -0.3785 +5.01 +1.85 -12.81 -22.06 -2.37 +32.10
923 000143 鹏华双债加利 1.3198 1.3698 -0.1060 1.3212 -0.5152 +0.75 +0.43 -1.20 +2.95 +0.20 +31.98
924 100026 富国天合稳健优选混合 1.3169 3.4984 -1.1707 1.3325 +1.2833 -4.39 -13.42 -7.32 +6.34 -10.82 +31.69
925 162210 集利债券A 1.3168 1.7268 -0.3557 1.3215 +0.3417 -0.60 -0.94 -0.82 +2.20 -0.21 +31.68
926 000423 前海事件驱动A 1.3160 1.3160 -0.8289 1.3270 +1.5957 -6.13 -13.42 -0.98 +11.24 -8.10 +31.60
927 160131 南方聚利 1.0400 1.2830 +0.0000 1.0400 -0.1923 +0.78 +2.56 +2.36 +4.19 +2.87 +31.50
928 001939 光大睿鑫A 1.3130 1.4030 -0.2280 1.3160 +0.1523 -1.20 -0.91 -4.51 +0.38 +0.54 +31.30
929 002605 融通新消费灵活配置混合 1.3110 1.3110 -0.7570 1.3210 +1.0679 -1.50 -6.02 +4.46 +19.40 +1.71 +31.10
930 162202 泰达宏利周期混合 1.3107 3.3557 -1.3918 1.3292 +4.0894 -6.98 -11.79 -12.65 -4.75 -8.55 +31.07
931 160417 华安300 1.3104 1.4744 -1.2584 1.3271 +2.8846 -7.08 -11.53 -5.37 +10.21 -7.85 +31.04
932 160226 国泰民益C 1.3103 1.3103 -0.8100 1.3210 +1.3127 -2.54 -4.68 -3.65 +0.56 -3.03 +31.03
933 165313 建信优势 1.3090 1.3090 -0.9834 1.3220 +1.7571 -5.35 -9.16 -14.28 -7.75 -9.10 +30.90
934 000082 嘉实研究阿尔法 1.3090 1.8640 -1.8005 1.3330 +3.5141 -6.03 -9.41 -4.45 +10.37 -7.23 +30.90
935 310388 申万消费 1.3080 1.6990 -0.7587 1.3180 +1.2997 -4.39 -11.20 -7.10 +12.66 -13.61 +30.80
936 410010 华富中小板 1.3080 1.3080 -1.5060 1.3280 +3.0581 -5.83 -6.77 -9.73 +0.38 -6.84 +30.80
937 240004 华宝动力组合混合 1.3070 3.8170 -1.3883 1.3254 +2.9610 -6.68 -12.42 -14.00 -15.53 -8.96 +30.70
938 000045 工银产业债A 1.3070 1.4580 -0.2290 1.3100 -0.0765 +0.31 +0.62 +2.03 +6.43 +1.95 +30.70
939 519124 浦银添C 1.3070 1.3070 -- -- -0.3826 +1.08 +1.71 +1.79 +4.64 +2.11 +30.70
940 960000 汇丰大盘H -- -- -- 1.3069 +0.9335 -5.26 -7.08 -1.28 +14.61 -2.90 +30.69
941 000129 大成短融B 1.3054 1.3054 -0.0153 1.3056 -0.1532 +0.91 +1.94 +2.74 +6.43 +2.37 +30.54
942 070001 嘉实成长A 1.3043 4.4713 -2.0281 1.3313 +2.9441 -4.15 -3.64 +1.23 +7.81 -3.54 +30.43
943 000538 诺安优势行业A 1.3040 1.3040 -0.4580 1.3100 +0.6135 -1.58 -3.05 -1.73 +1.48 -2.10 +30.40
944 217022 招商产业债A 1.3040 1.5440 +0.0000 1.3040 -0.4601 +1.56 +3.08 +2.76 +5.84 +3.33 +30.40
945 002053 诺安优势行业C 1.3030 1.3030 -0.4584 1.3090 +0.6140 -1.59 -3.05 -1.81 +1.48 -2.10 +30.30
946 050019 博时转债A 1.3030 1.3080 -0.9125 1.3150 +0.7675 -0.91 -2.98 -7.65 +0.23 -0.38 +30.30
947 002052 诺安回报C 1.3030 1.3710 -0.3823 1.3080 +0.3070 -0.31 -0.31 -1.73 +0.85 +0.23 +30.30
948 200113 长城积极C 1.3030 1.4930 +0.0000 1.3030 -0.2302 +0.93 +1.80 +1.72 +3.09 +2.12 +30.30
949 270044 广发双债A -- -- -- 1.3020 -0.3072 +1.01 +1.80 +2.60 +5.17 +2.36 +30.20
950 001725 汇添富高端制造股票 1.3010 1.3010 -1.2149 1.3170 +3.3820 -9.27 -10.40 +2.28 +28.05 -4.27 +30.10
951 000557 国投新机遇C 1.3010 1.4790 -0.8384 1.3120 +0.6149 -1.59 -1.44 +0.31 +5.43 -3.49 +30.10
952 202105 南方广利A/B 1.3010 1.4810 -0.4591 1.3070 +0.6149 -0.69 -1.96 -1.74 +1.56 -0.76 +30.10
953 002334 汇丰大盘波动A 1.3007 1.3007 -0.8537 1.3119 +2.6601 -5.07 -7.76 -4.43 +8.54 -3.59 +30.07
954 002944 信诚主题轮动 1.2990 1.2990 -0.1537 1.3010 +0.4619 -1.44 +3.34 +5.18 +19.07 +3.92 +29.90
955 002822 招商丰乐混合C -- -- -- -- +0.0000 -0.08 +6.65 +23.83 +30.42 +18.85 +29.90
956 320017 诺安收益 -- -- -- -- -1.2327 -0.23 -4.98 -12.53 -17.01 -12.36 +29.80
957 519099 新华灵活 1.2980 1.7790 -0.7645 1.3080 +2.2342 -6.95 -9.48 +0.39 +4.85 -4.07 +29.80
958 001583 安信新常态 1.2980 1.2980 -1.5921 1.3190 +2.9276 -5.74 -10.61 +1.80 +22.68 -3.78 +29.80
959 163818 中银中小盘 1.2970 1.2970 -1.8168 1.3210 +1.6962 -2.33 -8.21 -16.70 -8.14 -10.24 +29.70
960 001458 广发主要消费联接A -- -- -- 1.2965 -0.0386 -2.91 -10.30 -3.05 +13.68 -6.59 +29.65
961 070017 嘉实量化阿尔法混合 1.2960 1.5760 -1.7437 1.3190 +1.5432 -5.12 -9.05 -8.15 -4.00 -6.09 +29.60
962 162207 泰达效率 1.2959 3.1169 -1.9075 1.3211 +4.3985 -8.82 -11.15 -2.16 +10.03 -6.28 +29.59
963 002976 广发主要消费联接C -- -- -- 1.2951 -0.0309 -2.78 -10.21 -3.01 +13.63 -6.52 +29.51
964 000120 中银美丽中国 1.2950 1.3300 -0.9939 1.3080 +1.9305 -6.57 -11.00 -3.93 +2.21 -6.09 +29.50
965 519669 银河领先 -- -- -- 1.2950 -0.5405 +1.17 +2.05 +3.35 +6.58 +2.45 +29.50
966 001204 东方红稳健C -- -- -- 1.2950 -0.5405 +1.01 +3.11 +4.60 +13.40 +4.35 +29.50
967 163406 兴全合润 -- -- -- 1.2946 +1.5294 -6.05 -7.85 +4.28 +22.39 -6.03 +29.46
968 166012 中欧信用 1.0875 1.2775 -0.0460 1.0880 -0.4598 +1.02 +1.70 +2.90 +4.48 +2.45 +29.37
969 110021 易方达上证中盘ETF联接A 1.2931 1.2931 -1.1618 1.3083 +2.2117 -5.29 -8.15 -6.84 +0.96 -5.34 +29.31
970 001280 银华聚利A 1.2930 1.2930 -1.3730 1.3110 +2.7069 -4.58 -7.58 +1.33 +12.34 -5.41 +29.30
971 001769 易方达瑞惠 1.2930 1.2930 -0.4619 1.2990 +0.7734 -2.34 -5.00 -5.62 +0.70 -5.00 +29.30
972 002086 大成短融E 1.2919 1.2919 -0.0155 1.2921 -0.1471 +0.91 +1.92 +2.70 +6.33 +2.34 +29.19
973 100020 富国天益价值混合 1.2914 4.6727 -2.0554 1.3185 +3.2213 -20.26 -20.05 -13.57 +1.29 -20.95 +29.14
974 000273 华润安鑫 1.2910 2.0130 -0.2318 1.2940 +5.3447 -8.70 -18.03 -9.91 -30.22 -13.30 +29.10
975 519033 海富通国策导向混合 1.2910 1.8580 -1.7504 1.3140 +4.2603 -10.35 -8.83 -12.59 +7.49 -11.45 +29.10
976 000870 嘉实新收益 1.2910 1.6040 -1.3751 1.3090 +1.9365 -5.63 -10.47 -6.18 +6.69 -7.92 +29.10
977 519126 浦银新经济 1.2910 1.2910 -2.1970 1.3200 -0.4648 -2.27 -7.98 -8.24 -6.18 -6.65 +29.10
978 164606 信用增利 1.0792 1.2727 -0.0093 1.0793 -0.5467 +1.62 +2.59 +3.17 +5.52 +2.88 +29.06
979 001473 建信大安全 1.2900 1.2900 -1.1797 1.3054 +2.4341 -5.98 -12.41 -8.62 +5.25 -10.45 +29.00
980 519188 万家恒利债A 1.2900 1.2900 -0.0233 1.2903 -0.2403 +0.73 +1.19 +1.61 +2.12 +1.41 +29.00
981 002335 汇丰大盘波动C 1.2894 1.2894 -0.8535 1.3005 +2.6757 -5.10 -7.84 -4.55 +8.24 -3.69 +28.94
982 163808 中银100 1.2890 1.2990 -1.1503 1.3040 +2.7929 -7.80 -13.02 -1.75 +18.04 -5.98 +28.90
983 160807 长盛300 1.2250 1.2750 -1.2893 1.2410 +2.9388 -7.34 -12.19 -5.77 +6.89 -6.84 +28.89
984 160220 国泰民益 1.2884 1.2884 -0.8084 1.2989 +1.3117 -2.53 -4.63 -3.56 +0.66 -2.98 +28.84
985 000199 国泰策略收益 1.2880 1.5240 -1.5291 1.3080 +2.7950 -5.78 -11.96 -9.30 -9.99 -8.26 +28.80
986 090013 大成竞争优势混合 1.2880 2.2980 -1.3783 1.3060 +2.8727 -5.50 -6.80 +1.98 +17.95 -6.80 +28.80
987 001606 农银工业 1.2878 1.2878 -2.0684 1.3150 +4.0612 -8.54 -16.56 -4.25 +15.78 -13.16 +28.78
988 450010 国富策略 1.2860 1.2860 -0.9245 1.2980 +2.4106 -5.16 -6.20 -7.48 +3.79 -4.39 +28.60
989 000046 工银产业债B 1.2860 1.4260 -0.2327 1.2890 -0.0778 +0.23 +0.55 +1.82 +6.02 +1.82 +28.60
990 000128 大成短融A 1.2860 1.2860 -0.0155 1.2862 -0.1477 +0.89 +1.86 +2.60 +6.11 +2.28 +28.60
991 165314 建信信用C 1.2850 1.2850 -0.2329 1.2880 +0.1556 +0.23 -0.39 -3.09 -1.91 +1.98 +28.50
992 270045 广发双债C -- -- -- 1.2850 -0.3113 +0.94 +1.74 +2.39 +4.73 +2.23 +28.50
993 002326 银华聚利C 1.2830 1.2830 -1.3836 1.3010 +2.7280 -4.54 -7.63 +0.94 +11.76 -5.66 +28.30
994 160603 普天收益 1.2280 3.7290 -2.0734 1.2540 +1.6287 -2.85 -6.47 -6.12 -3.69 -6.19 +28.29
995 372010 上投强化A -- -- -- 1.2820 +0.0000 -0.31 -1.08 -1.23 +0.39 -1.38 +28.20
996 050119 博时转债C 1.2820 1.2860 -0.8507 1.2930 +0.7020 -0.93 -3.03 -7.84 -0.08 -0.47 +28.20
997 206003 鹏华信用增利A 1.2818 1.4506 -0.1402 1.2836 -0.0780 +0.55 +1.01 +1.06 +3.21 +1.18 +28.18
998 004528 长盛盛通纯债A 1.2814 1.2936 +0.0000 1.2814 -0.0078 +0.16 +0.25 +27.59 -- +27.06 +28.14
999 166004 中欧稳C 1.0772 1.3592 -0.0093 1.0773 +0.0000 +0.24 +1.13 +1.57 +3.16 +1.69 +28.13
1000 519025 海富通领先成长混合 1.2810 1.4310 -1.1574 1.2960 +0.8587 -3.68 -9.34 -9.98 +5.00 -7.71 +28.10
1001 000167 广发聚优A -- -- -- 1.2810 +1.7174 -7.44 -11.53 +0.55 -2.14 -7.51 +28.10
1002 001888 中欧盛世E 1.2808 2.5098 -2.0496 1.3076 +0.9447 -3.92 -13.12 -2.44 +6.41 -9.42 +28.08
1003 001868 招商产业债C 1.2800 1.5200 +0.0000 1.2800 -0.4688 +1.51 +2.89 +2.48 +5.18 +3.23 +28.00
1004 519196 万家新兴蓝筹 1.2800 1.5907 -0.6828 1.2888 -0.0547 +0.79 +2.07 +8.22 +6.86 +9.70 +28.00
1005 519977 长信可转债A 1.2797 2.2397 -0.9903 1.2925 +0.7736 -1.11 -2.16 -0.79 +10.57 +5.34 +27.97
1006 660002 农银增利A 1.2796 1.6271 -0.0781 1.2806 -0.1250 +0.58 +1.63 -3.02 -1.14 -2.87 +27.96
1007 110035 易基双债A 1.2790 1.4290 -0.1561 1.2810 -0.1564 +0.08 -0.85 -0.23 +2.73 -0.16 +27.90
1008 000336 农银精选灵配 1.2781 1.2781 -1.3660 1.2958 +0.9232 -2.11 -13.08 -12.01 -8.95 -12.25 +27.81
1009 206012 鹏华价值精选 1.2780 1.2780 -1.6166 1.2990 +1.6432 -4.41 -11.68 -9.49 -6.03 -11.31 +27.80
1010 740001 长安宏观 1.2780 2.0980 -1.3127 1.2950 +2.6604 -5.19 -10.25 -9.87 -5.89 -9.04 +27.80
1011 001761 广发安宏回报混合A -- -- -- 1.2780 -0.5477 +1.27 +2.32 +5.36 +11.42 +3.40 +27.80
1012 519710 交银策略 1.2770 1.6700 -1.3138 1.2940 +2.0360 -5.62 -9.75 -2.89 +12.41 -7.80 +27.70
1013 240014 华宝中证100 1.2770 1.2770 -1.1992 1.2925 +2.8974 -8.18 -13.24 -1.95 +17.63 -6.05 +27.70
1014 166011 中欧盛世 1.2767 2.5057 -2.0485 1.3034 +0.9399 -3.92 -13.12 -2.41 +6.39 -9.42 +27.67
1015 161119 易基综债 1.2759 1.2759 +0.0078 1.2758 -0.7054 +1.69 +3.00 +2.51 +4.31 +2.95 +27.59
1016 519165 新华鑫利灵活 1.2750 1.2750 -0.5460 1.2820 +2.1176 -6.46 -8.80 -0.55 +7.59 -3.85 +27.50
1017 001216 易基新收益A 1.2740 1.2740 -0.2349 1.2770 -0.0785 -0.08 +1.43 +3.24 +10.88 +1.68 +27.40
1018 001203 东方红稳健A -- -- -- 1.2740 -0.6279 +1.19 +3.33 +4.94 +14.06 +4.51 +27.40
1019 530005 建信优化 1.2737 1.8725 -1.4240 1.2921 +2.3789 -5.34 -9.78 -12.29 -4.72 -11.02 +27.37
1020 110008 易稳健收益B 1.2730 2.0826 -0.2351 1.2760 -0.7306 +1.43 +2.63 -3.43 +0.34 -2.83 +27.30
1021 001060 前海高端装备 1.2730 1.2730 -0.5469 1.2800 +0.7070 -2.68 -1.47 +4.34 +19.87 -1.70 +27.30
1022 202107 南方广利C 1.2730 1.4530 -0.3912 1.2780 +0.5499 -0.78 -2.08 -1.93 +1.19 -0.86 +27.30
1023 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 -0.3142 +0.39 -0.78 -0.55 +1.11 -0.47 +27.30
1024 121002 国投景气 1.2730 3.3343 -1.7823 1.2961 +1.8303 -1.84 +0.63 +0.47 +2.55 +5.45 +27.30
1025 162711 广发500L -- -- -- 1.2728 +0.3064 -2.06 -4.24 -8.35 -4.16 -4.13 +27.28
1026 166802 浙商300 1.2720 1.4270 -1.0886 1.2860 +2.4371 -6.95 -11.73 -5.29 +11.38 -8.09 +27.20
1027 310518 申万可转债 1.2720 1.4220 -0.9346 1.2840 +1.4151 -2.15 -4.93 -6.68 -2.23 -2.00 +27.20
1028 161015 富国天盈 0.9540 1.5980 +0.0000 0.9540 -0.5241 +1.38 +2.25 +2.14 +4.26 +2.58 +27.11
1029 001474 兴银丰盈灵活配置 -- -- -- 1.2700 +0.8661 -2.38 -4.44 +0.79 +8.73 -0.70 +27.00
1030 320009 诺安增利债券B 1.2700 1.4350 -0.3922 1.2750 +0.3937 -0.39 -1.40 -1.70 -3.57 -0.31 +27.00
1031 000032 易方达信用债A 1.2700 1.2700 +0.0000 1.2700 -0.5512 +1.52 +2.67 +2.25 +3.59 +3.00 +27.00
1032 002131 广发鑫隆混合C -- -- -- 1.2700 -0.3150 +0.79 +1.11 +19.03 +24.63 +16.73 +27.00
1033 004075 交银医药创新股票 1.2697 1.2697 -0.8666 1.2808 +0.8427 +1.20 +13.47 +14.50 +26.88 +13.72 +26.97
1034 004233 中欧盛世C 1.2693 1.2693 -2.0451 1.2958 +0.9533 -3.94 -13.19 -2.35 +6.02 -9.48 +26.93
1035 001659 富安达新动力混合 1.2684 1.2684 -1.3225 1.2854 +3.3191 -6.84 -11.42 -0.94 +18.73 -4.57 +26.84
1036 000794 宝盈睿丰A 1.2680 1.2680 -1.3997 1.2860 -0.7098 +2.26 +2.51 -7.17 +0.08 +1.93 +26.80
1037 000118 广发聚鑫A -- -- -- 1.2680 +0.0789 +1.04 +3.51 +3.43 +7.09 +4.71 +26.80
1038 110007 易稳健收益A 1.2674 2.0430 -0.2361 1.2704 -0.7180 +1.41 +2.55 -3.36 +0.27 -2.71 +26.74
1039 320010 诺安中证100 1.2670 1.2670 -1.0929 1.2810 +2.6046 -7.79 -13.16 -1.55 +20.67 -6.01 +26.70
1040 610007 信达澳银消费优选混合 1.2670 1.7570 -1.7067 1.2890 +3.4728 -4.31 -12.07 -5.38 -2.61 -5.38 +26.70
1041 001772 南方消费活力 1.2670 1.2670 -0.7053 1.2760 +1.1050 -2.39 -4.38 -0.78 +9.60 -2.54 +26.70
1042 410008 华富中证100 1.2664 1.2664 -1.1320 1.2809 +2.7874 -7.97 -13.17 -1.09 +20.63 -5.82 +26.64
1043 001031 华夏安康债A 1.2660 1.4260 -0.2364 1.2690 +0.2370 -0.08 +0.16 +2.59 +8.02 +0.80 +26.60
1044 000991 工银战略转型 1.2660 1.2660 -1.7843 1.2890 +1.0269 -0.86 +0.56 +8.95 +30.92 +1.52 +26.60
1045 003750 创金合信鑫收益C -- -- -- 1.2660 -0.2370 +0.72 +1.61 +3.69 +26.73 +3.43 +26.60
1046 000545 中邮核心竞争 1.2660 1.2660 -2.1638 1.2940 +1.7378 -1.40 +6.57 -15.37 -21.27 +6.39 +26.60
1047 260108 景顺成长 1.2650 2.8020 -0.5503 1.2720 +1.3439 -2.84 -6.23 -1.56 +20.02 -12.40 +26.50
1048 519642 银河智造混合 -- -- -- 1.2650 +0.9486 -4.31 -8.40 +3.35 +20.59 -3.66 +26.50
1049 162415 美国消费 -- -- -- -- -2.6877 -1.09 -2.84 +8.21 +7.20 +1.77 +26.50
1050 530021 建信纯债A 1.2650 1.2650 +0.0791 1.2640 -0.8696 +2.10 +3.10 +3.52 +5.42 +3.52 +26.50
1051 161603 融通债券A 1.2650 1.8490 +0.0791 1.2640 -1.3439 +2.76 +4.20 +3.35 +4.98 +3.77 +26.50
1052 000780 鹏华医疗 1.2650 1.2650 -0.2366 1.2680 +0.6324 -0.55 +2.26 +7.20 +1.52 +4.63 +26.50
1053 000319 泰达淘利A 1.2649 1.2649 -0.0237 1.2652 -0.3083 +1.06 +1.85 +2.00 +4.11 +2.35 +26.49
1054 110020 易基沪深300 1.2648 1.2648 -1.2338 1.2806 +2.7277 -6.97 -11.41 -4.02 +9.86 -6.17 +26.48
1055 519729 交银增强收益 1.2640 1.3990 -0.4724 1.2700 +0.3165 +0.80 +0.00 +0.08 +0.24 -0.47 +26.40
1056 690003 民生精选 -- -- -- 1.2640 +0.8703 -3.29 +0.96 +2.02 +13.67 +1.53 +26.40
1057 003940 银华盛世精选灵活配置混合发起式 1.2629 1.3872 -2.0856 1.2898 +3.5632 -8.47 -6.46 -4.51 +8.69 -4.72 +26.29
1058 000696 汇添富环保 1.2620 1.2620 -2.2463 1.2910 +2.7734 -5.33 -11.75 -15.13 -12.91 -13.92 +26.20
1059 000844 南方绝对收益 1.2616 1.2916 -0.1346 1.2633 +0.1427 -0.38 -0.44 +7.65 +12.54 +3.77 +26.16
1060 003154 华宝新活力混合 1.2603 1.2603 -0.8575 1.2712 +1.4124 -4.26 -9.20 +2.43 +25.34 -3.03 +26.03
1061 160632 酒分级 1.2600 1.3210 -1.1765 1.2750 +0.6349 -2.33 -10.70 -0.87 +22.09 -4.55 +26.00
1062 000369 广发全球医保(人民币) -- -- -- -- -1.2698 -0.55 -6.11 -5.55 +1.78 -3.23 +26.00
1063 004046 华夏新锦顺混合A 1.2593 1.2593 -0.1507 1.2612 +0.2700 -1.52 -1.26 +1.94 +21.91 -0.04 +25.93
1064 003996 银华中债AAA信用债指数C 1.2593 1.2593 +0.0477 1.2587 -0.3176 +1.44 +3.51 +25.03 -- +3.76 +25.93
1065 001048 富国新兴产业 1.2590 1.2590 -2.3274 1.2890 +4.2891 -10.58 -9.03 -12.57 +5.18 -10.96 +25.90
1066 001543 宝盈新锐混合 1.2590 1.2590 -2.0995 1.2860 +3.7331 -8.04 -9.94 -4.91 +14.66 -7.29 +25.90
1067 001371 富国沪港深 1.2590 1.4060 -1.3323 1.2760 +2.8594 -7.08 -8.30 -8.90 +10.83 -2.63 +25.90
1068 000119 广发聚鑫C -- -- -- 1.2590 +0.0794 +0.96 +3.37 +3.20 +6.69 +4.57 +25.90
1069 630010 华商价值 1.2580 2.1680 -1.8721 1.2820 +2.1463 -4.55 -5.27 -8.04 -19.31 -4.98 +25.80
1070 630009 华商稳定A 1.2580 1.5880 -0.7886 1.2680 +0.5564 -1.18 -4.04 -21.57 -15.85 -2.48 +25.80
1071 000597 中海积极收益 1.2580 1.2880 -0.0794 1.2590 +0.0000 +0.16 +0.08 +2.69 +7.43 +0.32 +25.80
1072 001217 易基新收益C 1.2580 1.2580 -0.1587 1.2600 -0.1590 -0.08 +1.45 +3.20 +10.74 +1.70 +25.80
1073 002821 招商丰乐混合A -- -- -- -- +0.0000 +0.00 +6.79 +19.47 +26.05 +18.90 +25.80
1074 161120 易基C 1.2577 1.2577 +0.0080 1.2576 -0.7076 +1.67 +2.91 +2.33 +3.93 +2.84 +25.77
1075 162509 双禧100 1.2570 1.2590 -1.1792 1.2720 +2.9435 -8.18 -13.67 -2.86 +14.59 -6.61 +25.70
1076 000684 长盛养老健康 1.2560 1.2560 -1.4129 1.2740 +2.4682 -4.70 -8.85 -5.28 +0.24 -10.22 +25.60
1077 519189 万家恒利债C 1.2560 1.2560 -0.0159 1.2562 -0.2309 +0.70 +1.10 +1.41 +1.63 +1.28 +25.60
1078 000320 泰达淘利B 1.2553 1.2553 -0.0239 1.2556 -0.3027 +1.05 +1.79 +1.87 +3.83 +2.28 +25.53
1079 160616 鹏华500 1.2550 1.2550 -1.9531 1.2800 +2.3904 -3.76 -6.62 -10.16 -4.78 -6.34 +25.50
1080 004851 广发医疗保健股票 -- -- -- 1.2546 +0.4782 +2.70 +8.35 +14.35 -- +10.23 +25.46
1081 519976 长信可转债C 1.2542 2.1612 -0.9868 1.2667 +0.7814 -1.13 -2.28 -1.02 +10.09 +5.20 +25.42
1082 001718 工银物流产业股票 1.2540 1.2540 -1.1041 1.2680 +2.4721 -5.00 -5.71 -6.90 +6.09 -6.42 +25.40
1083 001597 招商丰融混合A 1.2540 1.2540 -0.7911 1.2640 +1.0367 -0.32 +0.40 +0.88 +9.71 +0.16 +25.40
1084 161908 万家添利 0.9131 1.5166 -0.0438 0.9135 -0.4928 +0.85 +1.62 +1.12 +2.60 +1.93 +25.35
1085 486001 工银全球 -- -- -- -- -0.7183 -4.20 -3.91 -8.21 +5.92 -10.56 +25.30
1086 002593 富国美丽中国混合 1.2530 1.3530 -0.9486 1.2650 +1.1971 -3.54 -4.50 +2.79 +10.69 -1.65 +25.30
1087 000176 嘉实沪深300增强 1.2529 1.2529 -1.3620 1.2702 +3.4879 -7.75 -12.18 -4.21 +10.87 -7.90 +25.29
1088 002939 广发创新升级混合 -- -- -- 1.2528 +0.2474 -3.18 -6.98 -4.29 +16.15 -5.92 +25.28
1089 121010 国投瑞源 1.2522 1.5021 -0.3898 1.2571 -0.0399 +0.73 +1.47 +2.56 +5.67 +2.14 +25.22
1090 000103 国泰高收益债 1.2520 1.2520 -- -- +0.5591 -0.95 -3.62 -6.57 -8.81 -5.01 +25.20
1091 001103 前海工业革命 1.2520 1.2520 -0.7137 1.2610 +0.7188 -2.03 +0.00 +5.21 +20.85 -0.48 +25.20
1092 161127 标普生物 -- -- -- -- -1.2300 -3.32 -0.84 -0.03 +18.70 +1.74 +25.20
1093 519193 万家消费成长 1.2511 1.2511 -1.5115 1.2703 +1.1989 -4.39 -3.40 +6.26 +25.75 +6.17 +25.11
1094 372110 上投强化B -- -- -- 1.2510 +0.0000 -0.32 -1.11 -1.42 +0.08 -1.50 +25.10
1095 001671 长城新策略C 1.2510 1.2510 +0.0000 1.2510 +0.2398 -0.24 -0.56 +5.13 +15.30 +0.64 +25.10
1096 290005 泰信优势 1.2510 1.8610 -2.1127 1.2780 +0.9592 +1.46 +5.04 -4.58 -3.55 +1.79 +25.10
1097 162299 集利债券C 1.2503 1.6633 -0.3586 1.2548 +0.3599 -0.64 -1.04 -1.05 +1.78 -0.52 +25.03
1098 660102 农银增利C 1.2498 1.5373 -0.0799 1.2508 -0.1200 +0.55 +1.54 -2.75 -1.01 -2.54 +24.98
1099 001185 安信动态策略A 1.2490 1.2490 -0.5969 1.2565 +1.5292 -3.40 -4.42 +0.94 +10.56 -1.04 +24.90
1100 000253 景顺景兴纯债C 1.2490 1.2490 +0.0000 1.2490 -0.3203 +0.32 -0.87 -0.64 +0.73 -0.56 +24.90
1101 005152 农银沪深300C 1.2489 1.2489 -1.2805 1.2651 +2.9466 -7.16 -- -- -- -- +24.89
1102 660008 农银沪深300A 1.2489 1.2489 -1.2805 1.2651 +2.9466 -7.16 -11.73 -4.35 +9.60 -6.48 +24.89
1103 001623 兴业国企改革混合 1.2480 1.2480 -0.9524 1.2600 +0.9615 -2.27 -8.24 +2.80 +16.42 -4.15 +24.80
1104 004263 华安沪港深机会 1.2480 1.2480 -1.8868 1.2720 +3.2051 -7.96 -7.14 +2.38 -- -3.48 +24.80
1105 519185 万家精选 1.2480 2.3360 -1.6626 1.2691 +4.5513 -5.76 -12.21 +3.17 -27.15 -0.19 +24.80
1106 001547 兴业聚惠A 1.2480 1.2480 -0.5578 1.2550 -0.3205 +1.30 +1.63 +3.91 +6.94 +2.63 +24.80
1107 290012 泰信行业A 1.2480 1.5680 -1.8096 1.2710 -1.9231 +4.96 +11.23 +7.68 +8.24 +9.57 +24.80
1108 002583 泰信行业C 1.2480 1.5680 -1.8096 1.2710 -1.9231 +4.96 +11.23 +7.68 +8.24 +9.57 +24.80
1109 002538 招商丰嘉混合A 1.2480 1.2990 +0.0000 1.2480 +0.0000 -0.16 +23.44 +21.99 +22.47 +23.44 +24.80
1110 512510 ETF500 1.2237 0.6203 -2.0335 1.2491 +2.4352 -3.92 -5.94 -9.72 -4.40 -5.62 +24.74
1111 510560 国寿500 1.2471 0.5774 -2.0346 1.2730 +2.4216 -3.97 -6.01 -10.01 -4.92 -5.77 +24.71
1112 005734 华夏恒生通联接C -- -- -- 1.2470 +0.4651 -3.21 -- -- -- -- +24.70
1113 002259 鹏华健康环保混合 1.2470 1.2470 -2.5020 1.2790 +1.6840 +1.55 -3.41 -2.12 +7.41 -3.26 +24.70
1114 002923 兴业聚惠C 1.2470 1.2470 -0.6375 1.2550 -0.3208 +1.22 +1.55 +3.92 +6.76 +2.55 +24.70
1115 001762 广发安宏回报混合C -- -- -- 1.2460 -0.5618 +1.22 +2.30 +5.24 +11.35 +3.32 +24.60
1116 110036 易基双债C 1.2450 1.3950 -0.1604 1.2470 -0.1606 +0.00 -0.95 -0.48 +2.22 -0.24 +24.50
1117 000033 易方达信用债C 1.2450 1.2450 +0.0000 1.2450 -0.5622 +1.55 +2.64 +2.22 +3.32 +3.06 +24.50
1118 960012 中银收益H 1.2443 1.4463 -0.5038 1.2506 +1.4386 -2.69 -2.66 -5.36 +2.67 -6.81 +24.43
1119 000772 景顺中国回报 1.2440 1.2440 -1.7378 1.2660 +2.4116 -5.54 -8.26 -9.06 -0.56 -8.33 +24.40
1120 000639 宝盈祥瑞 1.2440 1.4640 -0.1605 1.2460 +0.8842 -1.74 -3.86 -2.20 +0.24 -2.89 +24.40
1121 161693 融通债券C 1.2440 1.8210 +0.1610 1.2420 -1.3666 +2.81 +4.10 +3.24 +4.63 +3.67 +24.40
1122 450005 国富债A 1.2433 1.6273 -0.2007 1.2458 -0.0563 +0.37 +0.55 -0.45 -0.06 +1.49 +24.33
1123 001626 国泰央企改革股票 1.2430 1.2430 -2.2030 1.2710 +3.4594 -6.12 -12.53 -0.32 +14.04 -6.26 +24.30
1124 001033 华夏安康债C 1.2430 1.4030 -0.2408 1.2460 +0.2414 -0.08 +0.08 +2.47 +7.71 +0.73 +24.30
1125 003869 长信稳势纯债 1.2427 1.3027 +0.0080 1.2426 -0.2092 +0.54 -3.55 -3.07 -- -3.34 +24.27
1126 510900 H股ETF -- -- -- 1.2421 +0.2818 -3.20 -9.58 -0.49 +12.24 -0.26 +24.21
1127 001827 富国优选沪港深 1.2420 1.2420 -1.6627 1.2630 +2.4155 -4.61 -7.11 -5.91 +4.55 -7.59 +24.20
1128 002029 安信动态策略C 1.2417 1.2417 -0.5924 1.2491 +1.5302 -3.41 -4.47 +0.84 +10.22 -1.10 +24.17
1129 620008 金元新经济 1.2410 1.2410 -1.7419 1.2630 +3.8678 -8.68 -14.00 -3.57 +9.73 -6.34 +24.10
1130 206010 民营ETF联接 1.2408 1.2408 -1.6175 1.2612 +3.0787 -6.64 -7.30 -9.14 +2.50 -8.03 +24.08
1131 512300 500医药 1.2406 1.2406 -1.4380 1.2587 +2.7325 -2.71 -1.36 +0.17 +2.19 -1.45 +24.06
1132 001498 建信鑫荣回报灵活配置混合 1.2404 1.2404 -0.0322 1.2408 -0.0645 +0.32 +1.36 +10.29 +22.86 +6.77 +24.04
1133 160415 华安S300 0.9860 1.2460 -1.5968 1.0020 +2.9412 -5.74 -8.45 -6.63 +1.50 -5.74 +24.03
1134 002697 中欧消费主题股票C 1.2400 1.2400 -1.4308 1.2580 +1.5323 -4.25 -7.60 +3.59 +17.54 -4.17 +24.00
1135 002134 广发鑫裕混合 -- -- -- 1.2400 -0.0806 +0.40 +0.40 +2.65 +10.71 +1.39 +24.00
1136 160123 南方10年国债A 1.2042 1.2342 -0.0332 1.2046 -1.2290 +1.89 +3.48 +2.85 +2.84 +3.12 +23.90
1137 161605 融通蓝筹 1.2390 2.9020 -1.3535 1.2560 +1.3721 -4.62 -5.20 -1.67 +7.18 -3.50 +23.90
1138 003269 招商招乾A 1.2388 1.2388 +0.0000 1.2388 -0.7346 +1.31 +1.99 +2.21 +3.68 +2.48 +23.88
1139 002339 海富通养老C 1.2380 1.5180 -0.1613 1.2400 +0.0000 -0.64 -0.56 -7.13 -2.29 +0.24 +23.80
1140 531021 建信纯债C 1.2380 1.2380 +0.0000 1.2380 -0.8078 +2.06 +3.00 +3.25 +4.92 +3.34 +23.80
1141 161128 标普科技 -- -- -- -- -2.1488 -1.09 -1.91 +6.05 +17.09 +2.34 +23.79
1142 100018 富国天利 1.2373 2.4493 -0.0323 1.2377 -0.4930 +1.58 +0.14 -0.65 +1.78 +0.40 +23.73
1143 000948 华夏恒生通联接A 1.2372 1.2372 -0.7859 1.2470 +1.2528 -3.95 -7.60 +0.92 +16.09 -2.34 +23.72
1144 000363 国泰聚信C 1.2370 2.2310 -2.7516 1.2720 +3.3953 -6.50 -11.58 -2.14 +1.64 -7.69 +23.70
1145 020027 国泰信用债A 1.2370 1.2370 -0.1614 1.2390 +0.0808 -0.16 +0.24 +0.32 +3.69 +0.49 +23.70
1146 720003 财通收益增强债券A 1.2366 1.2366 -0.2018 1.2391 -0.1375 +0.71 -1.85 -0.67 +0.28 +0.14 +23.66
1147 001226 中邮稳健 1.2360 1.2360 -0.3226 1.2400 +0.0809 -0.32 -0.80 +0.65 +5.46 +0.16 +23.60
1148 001500 泓德远见 -- -- -- 1.2360 +0.8091 -1.51 +5.01 +5.55 +12.88 +4.57 +23.60
1149 160222 国泰食品 1.2355 1.8842 -1.2311 1.2509 +0.5018 -4.62 -11.13 +0.48 +29.72 -7.83 +23.55
1150 001677 中银战略新兴产业股票 1.2350 1.2350 -1.0417 1.2480 +2.4291 -6.58 -12.16 -2.83 +12.99 -7.21 +23.50
1151 002666 前海沪港深创新A 1.2340 1.2840 -1.3589 1.2510 +4.8622 -9.06 -14.90 -7.08 +11.07 -14.31 +23.40
1152 160514 稳健债C 1.2340 1.3340 -0.3231 1.2380 -0.8104 +2.15 +4.49 +0.08 -1.59 +3.87 +23.40
1153 270002 广发稳健 -- -- -- 1.2337 +0.5188 -1.66 -2.83 -0.47 +10.45 -6.25 +23.37
1154 001635 万家瑞益A 1.2333 1.2333 -0.4359 1.2387 +0.8189 -0.82 -1.05 +4.89 +8.54 +3.23 +23.33
1155 000462 农银主题 1.2330 1.2330 -2.2592 1.2615 +4.2660 -9.31 -18.36 -6.21 +13.36 -14.14 +23.30
1156 210004 金鹰稳健成长混合 1.2330 1.9630 -1.8312 1.2560 +2.0276 -1.36 -5.01 -11.55 -14.26 -7.29 +23.30
1157 002021 华回报二 1.2330 3.3080 -0.7246 1.2420 +1.4599 -4.79 -5.81 +0.41 +9.31 -4.20 +23.30
1158 050015 博时亚太 1.2330 1.3150 -- -- +0.8110 -6.24 -6.38 -5.23 +5.20 -2.07 +23.30
1159 001362 景顺领先A 1.2320 1.2320 -0.8052 1.2420 +0.9740 -2.14 -2.61 +2.67 +10.30 +0.24 +23.20
1160 000417 国联安新精选 1.2314 1.4184 -2.5174 1.2632 +1.9652 -0.23 +4.56 +4.06 +10.44 +4.19 +23.14
1161 001491 国泰生益A 1.2304 1.2304 +0.0000 1.2304 -0.0163 +0.05 -1.56 -2.64 +8.53 -1.40 +23.04
1162 001338 安信稳健C 1.2300 1.2300 -0.1137 1.2314 -0.1626 +0.24 +0.30 +3.40 +7.71 +1.77 +23.00
1163 000574 宝盈新价值 1.2290 1.9170 -1.3644 1.2460 +5.2075 -9.57 -13.21 -13.21 -6.68 -12.21 +22.90
1164 002621 中欧消费主题股票A 1.2290 1.2290 -1.3644 1.2460 +1.4646 -4.21 -7.73 +3.02 +17.27 -4.51 +22.90
1165 002728 华富益鑫灵活配置混合A 1.2290 1.2290 -0.1625 1.2310 +0.0000 +0.24 +0.90 +5.04 +17.05 +3.71 +22.90
1166 519050 海富通养老A 1.2280 1.5020 -0.1626 1.2300 +0.1629 -0.73 -0.65 -7.25 -2.38 +0.16 +22.80
1167 519961 长信利广A 1.2280 1.2280 -2.6170 1.2610 +1.5472 +3.72 +13.70 +6.41 +22.19 +6.97 +22.80
1168 350001 天治财富 1.2268 3.0721 -0.6318 1.2346 -0.9700 -1.01 -3.02 +6.87 +25.80 +2.19 +22.68
1169 519686 交银治理 1.2260 1.2260 -0.8892 1.2370 +2.7732 -7.75 -13.17 -4.74 +8.69 -7.61 +22.60
1170 001598 招商丰融混合C 1.2260 1.2260 -0.8091 1.2360 +1.0604 -0.41 +0.25 +0.57 +9.27 +0.00 +22.60
1171 050030 博时亚洲票息 1.2257 1.3682 -- -- +0.3998 -0.60 -2.63 -5.17 -5.13 -3.87 +22.57
1172 180001 银华优势 1.2255 3.0826 -0.4225 1.2307 +0.1795 -1.78 -3.07 -3.40 -5.74 -4.08 +22.55
1173 161225 国投瑞盈 1.2010 1.2220 -2.1987 1.2280 +4.0799 -5.58 -2.20 -3.84 +9.98 -3.07 +22.54
1174 378010 上投先锋 -- -- -- 1.2252 +1.2977 -3.87 -3.54 +0.39 +14.83 -2.83 +22.52
1175 730002 方正富邦红利精选混合 1.2250 1.4950 -1.0501 1.2380 +3.1837 -6.35 -8.24 +1.66 +14.59 -3.39 +22.50
1176 253020 国联安增利A 1.2250 1.4700 +0.1635 1.2230 -0.6531 +0.57 +0.57 -7.20 -6.49 +0.74 +22.50
1177 001786 国泰信益灵活配置混合 1.2243 1.2243 -0.6573 1.2324 +1.0863 -4.36 -3.70 +4.20 +16.93 +0.44 +22.43
1178 000924 宝盈先进 1.2240 1.2240 -1.4493 1.2420 -0.0817 +3.99 +12.29 +10.87 +10.87 +8.99 +22.40
1179 400022 东方利群混合A 1.2237 1.2237 -0.6414 1.2316 +1.1604 -3.39 -5.55 -5.19 -1.17 -3.10 +22.37
1180 002667 前海沪港深创新C 1.2220 1.2720 -1.3721 1.2390 +4.8282 -9.08 -14.96 -7.35 +10.39 -14.37 +22.20
1181 162307 海富100 1.2220 1.2220 -1.0526 1.2350 +2.4550 -7.77 -13.21 -2.08 +15.50 -6.14 +22.20
1182 001811 中欧明睿新常态混合A 1.2220 1.2920 -1.7685 1.2440 +0.9820 +0.49 +1.75 +5.16 +17.27 +3.47 +22.20
1183 460002 华泰成长 1.2214 1.6683 -1.8246 1.2441 +1.5310 -3.04 -9.35 -9.45 +2.17 -8.82 +22.14
1184 005765 中欧明睿新常态混合C 1.2210 1.2210 -1.7699 1.2430 +0.9009 +0.41 -- -- -- -- +22.10
1185 001685 汇添富沪港深新价值股票 1.2210 1.2210 -1.7699 1.2430 +3.2760 -6.72 -9.15 -4.46 +8.05 -7.08 +22.10
1186 519931 长信上证港股通指数 1.2210 1.2210 -0.8123 1.2310 +1.5561 -4.53 -7.57 +0.49 +14.65 -2.79 +22.10
1187 001513 易方达信息产业混合 1.2210 1.2210 -2.0064 1.2460 +1.5561 +0.41 +4.81 +1.75 +20.06 +2.26 +22.10
1188 000664 国联安通盈A 1.2209 1.2739 -2.3905 1.2508 +3.8250 -5.93 -7.25 -3.37 +1.49 -6.66 +22.09
1189 630109 华商稳定C 1.2200 1.5400 -0.7323 1.2290 +0.5738 -1.21 -4.16 -21.69 -16.21 -2.56 +22.00
1190 000973 新华增盈 1.2200 1.2200 -0.2453 1.2230 +0.0000 +0.41 -0.08 +3.04 +7.21 +2.01 +22.00
1191 001495 东方新价值A 1.2198 1.2198 -0.2780 1.2232 +0.3115 -0.38 -3.24 +3.92 +10.69 +1.23 +21.98
1192 202021 南方小康A 1.2195 1.2395 -1.4067 1.2369 +2.7306 -6.72 -13.62 -9.07 -2.82 -9.85 +21.95
1193 004448 博时汇智回报混合 1.2192 1.2192 -1.5981 1.2390 +0.0410 +5.30 -0.97 +10.31 +21.91 +4.35 +21.92
1194 002307 银华多元视野 1.2190 1.2190 -1.2955 1.2350 +1.6407 -2.48 -7.58 +0.41 +11.63 -4.84 +21.90
1195 002729 华富益鑫灵活配置混合C 1.2190 1.2190 -0.1638 1.2210 +0.0820 +0.25 +0.91 +5.00 +16.65 +3.66 +21.90
1196 519024 海富债券A 1.2180 1.4270 +0.0822 1.2170 -0.4105 +1.08 +1.67 -6.60 -4.62 +1.92 +21.80
1197 163115 申万军工 1.2174 1.5714 -0.6772 1.2257 -3.0639 +8.27 +70.12 +49.69 +32.04 +63.92 +21.74
1198 001938 中欧时代先锋股票A 1.2173 1.6833 -1.9887 1.2420 +0.7640 -3.75 -1.59 -1.93 +11.06 -0.23 +21.73
1199 000051 华夏沪深300ETF联接A 1.2170 1.2170 -1.2976 1.2330 +2.7938 -7.10 -11.68 -4.32 +9.54 -6.46 +21.70
1200 050018 博时行业 1.2170 1.2170 -1.6963 1.2380 +4.2728 -6.17 -5.29 -0.49 +9.44 -5.51 +21.70
1201 005658 华夏沪深300ETF联接C 1.2160 1.2160 -1.2987 1.2320 +2.7961 -7.03 -- -- -- -- +21.60
1202 165806 东吴100 1.2160 1.2160 -1.7771 1.2380 +3.2895 -7.88 -11.82 -6.32 +7.42 -7.95 +21.60
1203 161507 银河增强 -- -- -- 1.2160 +1.9737 -7.39 -10.59 -5.52 +8.67 -7.32 +21.60
1204 610006 信达澳银产业升级混合 1.2160 1.6860 -1.8563 1.2390 +3.4539 -3.65 -7.81 -9.86 -8.98 -4.25 +21.60
1205 002779 前海联合新思路混合C -- -- -- 1.2160 +0.7401 -3.65 -3.18 -7.10 -23.43 -0.57 +21.60
1206 290008 泰信发展 1.2160 1.6550 -1.2987 1.2320 -2.2204 +2.18 -0.08 +1.93 +6.67 +1.08 +21.60
1207 000694 鑫元鸿利 1.2155 1.2155 +0.0165 1.2153 -0.3620 +1.31 +2.69 +1.23 +3.71 +3.16 +21.55
1208 000362 国泰聚信A 1.2150 2.2130 -2.7222 1.2490 +3.3745 -6.39 -11.51 -1.86 +2.27 -7.60 +21.50
1209 202108 南方润元A 1.2150 1.2450 +0.0000 1.2150 -0.4938 +1.08 +2.02 +1.93 +1.59 +2.53 +21.50
1210 070005 嘉实债券 1.2150 2.2220 +0.0000 1.2150 -0.6584 +1.76 +2.62 +2.62 +4.83 +2.97 +21.50
1211 050023 博时天颐A 1.2150 1.4680 -0.4914 1.2210 -0.7407 +2.27 +2.70 +4.74 +6.39 +5.29 +21.50
1212 004346 南方小康ETF联接C 1.2149 1.2349 -1.4120 1.2323 +2.7410 -6.76 -13.71 -9.25 -3.19 -9.95 +21.49
1213 162201 泰达宏利成长混合 1.2149 3.4099 -2.5351 1.2465 +3.9921 -4.19 -0.48 -6.75 -2.59 -3.61 +21.49
1214 003550 泰达改革量化C 1.2147 1.2147 -1.6835 1.2355 +3.9351 -6.40 -8.54 -6.58 +2.11 -4.00 +21.47
1215 002142 博时外延增长 1.2140 1.4620 -1.2205 1.2290 +2.0593 -1.62 -3.80 -12.35 +2.97 -2.33 +21.40
1216 000810 富国收益A 1.2140 1.2940 -0.1645 1.2160 +0.0000 -1.54 -2.10 -0.25 +3.58 -0.57 +21.40
1217 000062 银华量化 1.2130 1.2130 -1.7814 1.2350 +2.8854 -5.82 -8.59 -7.69 -2.49 -7.40 +21.30
1218 080005 长盛量化红利混合 1.2130 2.1190 -1.7018 1.2340 +3.6274 -6.26 -8.45 +0.66 +6.12 -1.14 +21.30
1219 002671 万家瑞旭C 1.2126 1.2126 -1.0365 1.2253 +2.3998 -6.95 -10.38 -5.84 +21.55 -4.44 +21.26
1220 519668 银河成长 -- -- -- 1.2120 +1.3366 -5.15 -9.54 -16.80 -5.55 -15.93 +21.20
1221 002562 泓德泓益混合 -- -- -- 1.2120 +1.2376 -3.96 -5.97 -1.78 +8.21 -4.11 +21.20
1222 001067 鹏华弘盛A 1.2119 1.2119 -0.1648 1.2139 -0.1155 +0.64 +0.56 +3.80 +8.18 +0.82 +21.19
1223 001316 安信稳健A 1.2119 1.2119 -0.1154 1.2133 -0.1733 +0.27 +0.43 +3.65 +8.60 +1.93 +21.19
1224 001986 前海开源人工智能 1.2110 1.2110 -1.9433 1.2350 +4.0462 -7.27 -3.04 -12.50 +7.55 -8.33 +21.10
1225 000221 汇添富年年利A 1.2110 1.2610 -0.2471 1.2140 +0.0000 +0.17 +0.17 -3.74 -2.65 +0.92 +21.10
1226 003503 金鹰鑫瑞混合C 1.2104 1.2104 +0.0331 1.2100 -0.3305 +1.06 +16.81 +16.92 +19.72 +19.87 +21.04
1227 233009 大摩多因子策略混合 1.2100 2.2270 -1.7857 1.2320 +2.8099 -4.57 -7.49 -12.06 -19.49 -6.35 +21.00
1228 000207 建信双债增强A 1.2100 1.2200 -0.5752 1.2170 +1.0744 -1.47 -2.73 -3.51 +0.00 -0.17 +21.00
1229 000419 大摩信价债A 1.2100 1.2100 +0.0000 1.2100 -0.4959 +1.42 +2.63 +3.86 +5.58 +3.07 +21.00
1230 501001 财通精选 1.2100 1.2100 -1.5460 1.2290 +0.5785 +0.25 +1.17 +9.30 +17.48 +8.91 +21.00
1231 000916 前海股息率 1.2090 1.4090 -1.4670 1.2270 +2.8122 -5.62 -10.24 -5.77 -0.49 -4.50 +20.90
1232 519738 交银周期回报A 1.2090 1.4980 -0.2475 1.2120 +0.1654 -0.66 -0.58 -1.63 +3.07 -2.97 +20.90
1233 000573 天弘通利混合 1.2090 1.2780 -0.1652 1.2110 +0.1654 -0.66 +0.25 +1.68 +4.49 +1.34 +20.90
1234 160602 普天债券A 1.2090 1.8770 -0.0826 1.2100 -0.2481 +1.00 +2.03 +1.43 +4.77 +2.54 +20.90
1235 004333 金鹰元盛债券E 1.2090 1.2090 +0.0000 1.2090 -0.3309 +1.43 +2.63 +0.33 +12.15 +3.07 +20.90
1236 001636 万家瑞益C 1.2089 1.2089 -0.4365 1.2142 +0.8189 -0.84 -1.28 +4.37 +7.56 +2.95 +20.89
1237 003876 华宝沪深300增强 -- -- -- 1.2083 +1.6635 -6.46 -11.75 -2.34 +14.10 -5.92 +20.83
1238 000960 招商医药健康 1.2080 1.2080 -0.9836 1.2200 -0.0828 +4.23 +10.22 +6.43 +15.05 +11.13 +20.80
1239 210002 金鹰红利 1.2078 2.4058 -1.9722 1.2321 +1.3082 -4.07 -7.80 -4.27 -4.10 -6.88 +20.78
1240 003941 国泰鑫益灵活配置混合A 1.2074 1.2074 +0.0000 1.2074 -0.0414 +0.26 +11.88 +14.33 +18.71 +12.06 +20.74
1241 260117 景顺支柱产业 1.2070 1.4870 -1.5498 1.2260 +2.8998 -6.65 -9.45 +1.17 +13.65 -3.82 +20.70
1242 160626 信息分级 1.2070 1.7400 -2.2672 1.2350 +2.8169 -3.82 -0.58 -4.96 +7.19 -3.21 +20.70
1243 001511 兴全新视野 -- -- -- 1.2070 +1.0771 -4.43 -5.56 -2.19 +10.03 -2.82 +20.70
1244 000875 建信稳得利债A 1.2070 1.2070 +0.0000 1.2070 -0.6628 +1.34 +1.60 +2.46 +5.51 +2.72 +20.70
1245 410007 华富价值 1.2055 2.0055 -1.0994 1.2189 +1.6176 -1.81 +2.22 +8.98 +15.66 +3.42 +20.55
1246 001638 前海蓝筹C 1.2050 1.2050 -1.9528 1.2290 +3.8174 -7.66 -10.41 -1.55 +20.98 -9.74 +20.50
1247 003446 英大睿鑫A 1.2045 1.2045 -1.7537 1.2260 +2.5488 -4.29 -10.53 -1.26 +15.37 -5.37 +20.45
1248 400013 东方成长收益平衡混合 1.2040 1.4120 -0.4136 1.2090 +0.6645 -1.63 -3.45 -0.82 +3.35 -0.82 +20.40
1249 004241 中欧时代先锋股票C 1.2039 1.4579 -1.9945 1.2284 +0.7808 -3.86 -1.86 -2.47 +10.01 -0.55 +20.39
1250 481004 工银稳健成长混合A 1.2036 1.4536 -1.3362 1.2199 +1.7448 -3.60 -7.53 -10.21 -13.50 -7.38 +20.36
1251 519759 交银周期回报C 1.2030 1.4520 -0.2488 1.2060 +0.2494 -0.74 -2.27 -3.30 +2.91 -4.60 +20.30
1252 002627 招商丰源混合C 1.2030 1.2030 -0.0831 1.2040 +0.1663 -0.74 +0.59 +13.71 +20.66 +9.26 +20.30
1253 164402 中航军工 1.2030 0.8030 -1.1504 1.2170 -1.5794 +7.89 +82.27 +50.56 +36.39 +67.55 +20.30
1254 004450 嘉实前沿科技沪港深股票 1.2024 1.2024 -2.0927 1.2281 +2.1540 -4.35 +0.61 +3.07 -- -1.00 +20.24
1255 001865 前海事件驱动C 1.2020 1.2020 -0.8251 1.2120 +1.5807 -6.17 -13.46 -0.99 +11.19 -8.10 +20.20
1256 000614 华安德国30 -- -- -- -- -1.1647 +2.04 -7.40 -4.60 +7.23 -3.38 +20.20
1257 002417 招商丰盛稳定C 1.2020 1.2020 -0.7432 1.2110 +1.5807 -3.38 -4.83 -2.67 -2.36 -2.59 +20.20
1258 001141 泰达创盈A 1.2020 1.2020 -0.7432 1.2110 +0.3328 -1.88 -5.95 +0.67 +8.58 -1.88 +20.20
1259 253021 国联安增利B 1.2020 1.4300 +0.1667 1.2000 -0.6656 +0.59 +0.42 -7.40 -6.89 +0.59 +20.20
1260 003942 国泰鑫益灵活配置混合C 1.2018 1.2018 +0.0083 1.2017 -0.0416 +0.27 +11.50 +13.94 +18.10 +11.68 +20.18
1261 002193 东方利群混合C 1.2015 1.2015 -0.6450 1.2093 +1.1652 -3.41 -5.62 -5.63 -1.80 -3.18 +20.15
1262 164809 工银500 1.2011 1.3437 -1.9270 1.2247 +2.2396 -3.56 -5.30 -10.47 -7.06 -6.55 +20.11
1263 180033 50等权联接 1.2010 1.2010 -1.5574 1.2200 +2.9142 -6.97 -14.88 -7.47 +1.35 -7.97 +20.10
1264 519027 上证周期ETF联接 1.2010 1.2010 -1.1523 1.2150 +2.5812 -7.62 -14.82 -4.46 +12.14 -7.47 +20.10
1265 519177 浦银盛世精选C 1.2010 1.2010 -0.2492 1.2040 +0.1665 -1.31 -2.12 -0.17 +3.09 -0.91 +20.10
1266 110017 易增强回报A 1.2010 2.0210 -0.2492 1.2040 +0.1665 +0.08 -0.08 -5.06 -1.56 +0.00 +20.10
1267 159946 全指消费 -- -- -- 1.2006 -0.0916 -3.00 -10.73 -1.94 +15.99 -6.58 +20.06
1268 002485 国联安通盈C 1.2002 1.2532 -2.3910 1.2296 +3.8410 -5.98 -7.38 -3.85 +0.52 -6.82 +20.02
1269 160919 大成产业 1.1980 3.1840 -1.3992 1.2150 +0.7513 -0.83 -1.56 -5.59 +0.59 -2.92 +20.01
1270 070011 嘉实策略 1.2000 2.1670 -1.8806 1.2230 +2.0833 -1.64 -0.91 -8.75 +1.69 -10.18 +20.00
1271 003119 博时鑫源混合A 1.2000 1.2000 -1.3969 1.2170 +2.3333 -6.10 -6.47 +18.93 +25.39 -2.04 +20.00
1272 000306 天弘弘利 -- -- -- 1.2000 -0.3333 +0.50 +1.69 -6.61 -4.99 +2.13 +20.00
1273 000015 华夏纯债A 1.2000 1.2300 +0.0000 1.2000 -0.5000 +1.44 +2.74 +2.56 +4.35 +3.00 +20.00
1274 004091 博时沪港深价值优选A 1.1999 1.1999 -1.2915 1.2156 +2.2752 -3.65 -9.24 -3.20 +16.35 -2.52 +19.99
1275 001146 中欧瑾源A 1.1995 1.1995 -0.2412 1.2024 -0.4335 +1.00 +0.39 +2.92 +6.78 +2.18 +19.95
1276 070003 嘉实稳健 1.1990 3.2900 -1.2356 1.2140 +3.5029 -6.84 -9.98 -4.08 +5.08 -7.98 +19.90
1277 040020 华安升级主题混合 1.1990 1.6990 -1.0726 1.2120 +1.7515 -3.38 -7.13 -4.92 +12.37 -2.99 +19.90
1278 003120 博时鑫源混合C 1.1990 1.1990 -1.3980 1.2160 +2.3353 -6.18 -6.47 +18.83 +25.29 -2.04 +19.90
1279 001603 易方达安盈回报 1.1980 1.1980 -0.8278 1.2080 +1.1686 -2.20 -7.92 -0.66 +14.42 -2.04 +19.80
1280 001331 鹏华弘信A 1.1978 1.2291 -0.6305 1.2054 +0.4759 -0.08 -2.44 +1.12 +5.81 -1.53 +19.78
1281 001164 中欧琪和A 1.1978 1.1978 -0.0918 1.1989 -0.1503 +0.62 +1.10 +2.49 +7.67 +2.07 +19.78
1282 003928 前海联合永兴纯债 -- -- -- 1.1977 -0.2672 +0.91 +1.93 +5.79 -- +2.14 +19.77
1283 160723 嘉实原油 1.1975 1.1975 -- -- -1.7704 +4.14 +5.74 +21.80 +19.75 +8.70 +19.75
1284 510360 广发300 -- -- -- 1.1974 +1.5116 -6.04 -10.87 -3.14 +11.54 -5.37 +19.74
1285 000824 圆信双红利A -- -- -- 1.1970 +0.4177 -6.19 -8.35 -4.09 +0.50 -9.46 +19.70
1286 163811 中银双利A 1.1970 1.5190 -0.5814 1.2040 +0.3342 +0.50 -7.57 -9.04 -20.04 -7.28 +19.70
1287 630006 华商产业 1.1970 1.4270 -1.6434 1.2170 +2.3392 -3.62 -8.56 -6.56 +5.00 -6.85 +19.70
1288 180025 银华双利A 1.1970 1.4670 -0.1668 1.1990 +0.1671 -0.25 -1.48 -1.24 +2.22 -0.83 +19.70
1289 000474 广发集鑫C -- -- -- 1.1970 -0.0835 +0.42 +1.18 +1.96 +3.91 +1.61 +19.70
1290 000420 大摩信价债C 1.1970 1.1970 +0.0000 1.1970 -0.5013 +1.44 +2.57 +3.64 +5.18 +2.92 +19.70
1291 590001 中邮核心优选混合 1.1968 2.4168 -1.4979 1.2150 +3.5010 -8.55 -9.76 -8.46 -3.55 -7.38 +19.68
1292 001017 泰达改革量化A 1.1962 1.4262 -1.7010 1.2169 +3.9542 -6.46 -9.50 -7.71 +0.69 -5.03 +19.62
1293 001864 中海长三角 1.1960 1.1960 -1.5638 1.2150 +2.0903 -6.56 -13.65 -7.14 +10.64 -9.74 +19.60
1294 000976 长城新兴产业 1.1960 1.1960 -1.7256 1.2170 +1.8395 -4.78 -8.07 -0.17 +3.64 -3.78 +19.60
1295 470010 添富多元债A 1.1960 1.5750 -0.4163 1.2010 +0.4181 -0.75 -0.83 +1.79 +5.28 +1.36 +19.60
1296 002539 招商丰嘉混合C 1.1960 1.2460 +0.0000 1.1960 +0.0000 -0.17 +18.65 +17.14 +17.60 +18.65 +19.60
1297 165517 信诚双盈 0.7770 1.1770 +0.0000 0.7770 -0.3861 +1.17 +1.97 +2.24 +3.88 +2.37 +19.59
1298 001330 鹏华弘实C 1.1956 1.1956 -0.1086 1.1969 +0.0251 -0.18 -0.15 +1.78 +4.32 +0.94 +19.56
1299 161222 国投瑞利 1.1700 1.1920 -1.5152 1.1880 +2.2222 -4.65 -5.34 -1.60 +8.74 -2.99 +19.55
1300 481010 工银中小盘混合 1.1950 1.1950 -1.8883 1.2180 +2.7615 -5.31 -6.64 -13.09 -13.90 -7.65 +19.50
1301 350009 天治研究驱动A 1.1950 1.3640 -1.2397 1.2100 +2.0084 -7.44 -8.71 -2.77 +4.18 -3.86 +19.50
1302 519969 长信新利 1.1950 1.1950 -0.2504 1.1980 +0.5021 -0.75 -1.73 +0.67 +9.73 +0.00 +19.50
1303 110018 易增强回报B 1.1950 1.9600 -0.1671 1.1970 +0.0837 +0.08 -0.08 -4.48 -1.24 +0.00 +19.50
1304 160322 港股精选 1.1460 1.1960 -1.6647 1.1654 +4.3368 -8.00 -12.22 -9.76 +9.13 -10.41 +19.49
1305 450002 国富弹性 1.1945 3.4917 -1.0274 1.2069 +3.0473 -6.94 -8.14 -2.97 +2.06 -6.46 +19.45
1306 000812 富国收益C 1.1940 1.2740 -0.1672 1.1960 +0.0838 -1.65 -2.29 -0.58 +2.93 -0.67 +19.40
1307 004092 博时沪港深价值优选C 1.1939 1.1939 -1.2979 1.2096 +2.2866 -3.69 -9.35 -3.44 +14.27 -2.67 +19.39
1308 001399 安信鑫安A 1.1935 1.1935 -0.2924 1.1970 +0.5195 -1.19 -0.79 +2.10 +7.02 +0.71 +19.35
1309 003270 招商招乾C 1.1933 1.1933 +0.0000 1.1933 -0.7291 +1.29 +1.90 +2.02 +3.29 +2.37 +19.33
1310 585001 东吴中证 1.1930 1.1930 -1.4864 1.2110 +2.1794 -3.95 -4.33 -6.94 +2.05 -4.79 +19.30
1311 002482 宝盈互联网沪港深 1.1930 1.1930 -2.2932 1.2210 +2.2632 -0.50 +4.37 +1.19 +22.23 -1.65 +19.30
1312 001347 富国新收益C 1.1930 1.1930 -0.1674 1.1950 +0.1676 -0.58 -1.24 -0.25 +3.92 +0.08 +19.30
1313 750002 安信目标债A 1.1920 1.3570 +0.0000 1.1920 -0.2517 +1.02 +1.88 +1.97 +4.65 +2.41 +19.20
1314 005176 富国精准医疗灵活配置混合 1.1919 1.1919 -1.0625 1.2047 +0.0755 +4.30 +12.68 -- -- +17.08 +19.19
1315 003261 安信沪深300增强A 1.1918 1.1918 -1.4553 1.2094 +3.4318 -7.33 -11.73 +0.79 +15.05 -5.02 +19.18
1316 003447 英大睿鑫C 1.1914 1.1914 -1.7564 1.2127 +2.5516 -4.32 -10.43 -1.19 +13.45 -5.26 +19.14
1317 164705 添富恒生 1.1910 1.2910 -0.8326 1.2010 +1.1755 -4.18 -7.96 -1.73 +12.78 -4.80 +19.10
1318 040012 华安强债A 1.1910 1.7690 -0.1676 1.1930 +0.6717 -0.17 -0.50 -5.85 -5.92 -2.14 +19.10
1319 000414 嘉实绝对收益 1.1910 -- +0.0000 1.1910 +0.2519 -1.08 -0.83 -0.58 +1.71 -0.42 +19.10
1320 270048 广发纯债A -- -- -- 1.1910 +0.2519 +0.59 +1.62 +0.93 +1.62 +1.28 +19.10
1321 050016 博时宏观A 1.1910 1.2420 -0.3347 1.1950 -0.5877 +1.79 +3.39 +2.06 +3.93 +3.57 +19.10
1322 003026 安信新价值混合A 1.1901 1.1901 -0.5432 1.1966 +0.4874 -2.32 -4.54 +2.02 +15.09 -1.47 +19.01
1323 000932 前海睿远A 1.1900 1.1900 +0.0841 1.1890 -0.2521 +0.59 +1.45 +3.84 +4.02 +1.71 +19.00
1324 000876 建信稳得利债C 1.1900 1.1900 +0.0000 1.1900 -0.5882 +1.28 +1.45 +2.15 +5.03 +2.50 +19.00
1325 519163 新华增怡C 1.1898 1.4228 -0.4435 1.1951 +0.6976 -1.38 -2.63 +0.24 +4.46 -0.33 +18.98
1326 004477 嘉实沪港深回报混合 1.1894 1.1894 -1.7674 1.2108 +4.1618 -7.97 -10.87 -0.11 +18.73 -6.31 +18.94
1327 000463 华商双债A 1.1890 1.6040 -0.0840 1.1900 -0.2523 -2.22 -6.60 -9.58 -4.96 -8.89 +18.90
1328 000706 中邮多策略 1.1890 1.1890 -0.7513 1.1980 -0.2523 -1.41 -10.60 -9.17 -5.78 -8.68 +18.90
1329 610008 信达信用债A 1.1890 1.1890 -0.5853 1.1960 +0.0841 -0.08 +0.42 -0.17 +1.36 +1.11 +18.90
1330 000147 易方达高等级A 1.1890 1.2590 +0.0000 1.1890 -0.5046 +1.54 +3.12 +3.12 +5.13 +3.21 +18.90
1331 001607 英大策略优选A 1.1881 1.1881 -1.2221 1.2028 +2.1631 -2.37 -2.77 -0.44 +6.55 -0.18 +18.81
1332 519078 添富增收A 1.1880 1.5630 -0.1681 1.1900 +0.0000 +0.59 +0.00 -4.73 -3.49 -4.50 +18.80
1333 000530 招商丰盛稳定A 1.1880 1.1880 -0.7519 1.1970 +1.6835 -3.41 -4.81 -2.46 -1.90 -2.54 +18.80
1334 000208 建信双债增强C 1.1880 1.1980 -0.5858 1.1950 +1.0943 -1.57 -2.78 -3.65 -0.34 -0.25 +18.80
1335 000894 中欧睿达定开 1.1880 -- -- -- -0.3367 +0.68 +0.42 +0.34 +3.48 +0.93 +18.80
1336 270049 广发纯债C -- -- -- 1.1880 +0.2525 +0.59 +1.54 +0.85 +1.37 +1.19 +18.80
1337 519023 海富债券C 1.1880 1.3940 +0.0000 1.1880 -0.3367 +1.02 +1.63 -6.82 -4.96 +1.80 +18.80
1338 202110 南方润元C 1.1880 1.2180 +0.0000 1.1880 -0.4209 +1.02 +1.89 +1.80 +1.19 +2.41 +18.80
1339 000148 易方达高等级C 1.1880 1.2580 +0.0000 1.1880 -0.5051 +1.54 +3.13 +4.95 +6.83 +5.13 +18.80
1340 270026 中小300联接 -- -- -- 1.1879 +0.9428 -3.02 -3.63 -7.79 +0.85 -4.10 +18.79
1341 160720 中期企债 1.0806 1.1890 +0.0093 1.0805 -0.6108 +1.72 +2.38 +0.61 +2.45 +2.41 +18.77
1342 002332 汇丰沪港深股票A 1.1874 1.1874 -1.8921 1.2103 +4.0088 -10.16 -11.28 -4.29 +8.49 -8.01 +18.74
1343 675043 西部利得合享C 1.1874 1.1874 +0.0337 1.1870 -0.5390 +1.35 +2.31 +3.01 +17.14 +2.64 +18.74
1344 001053 南方创新经济 1.1870 1.1870 -1.2479 1.2020 +2.0219 -4.74 -9.46 +0.51 +13.59 -5.57 +18.70
1345 020028 国泰信用债C 1.1870 1.1870 -0.2521 1.1900 +0.1685 -0.25 +0.08 -0.17 +1.71 +0.25 +18.70
1346 000222 汇添富年年利C 1.1870 1.2370 -0.3359 1.1910 +0.0842 +0.08 +0.08 -4.20 -3.26 +0.76 +18.70
1347 519225 海富通集利债券 1.1865 1.1865 -0.1683 1.1885 +0.8850 -1.29 -4.06 +17.90 +19.68 +18.00 +18.65
1348 001940 农银现代农业加 1.1863 1.1863 -1.3062 1.2020 +1.5005 -3.66 -6.12 -5.23 +8.97 -6.55 +18.63
1349 110031 H股ETF联接A(人民币) -- -- -- 1.1863 +0.2866 -3.11 -8.23 +0.40 +11.94 +0.43 +18.63
1350 163812 中银双利B 1.1860 1.4790 -0.5034 1.1920 +0.3373 +0.51 -6.91 -8.49 -18.82 -6.61 +18.60
1351 002387 工银沪港深股票 1.1860 1.1860 -1.4131 1.2030 +3.3727 -7.13 -10.89 -1.82 +18.48 -5.72 +18.60
1352 257030 国联安优势 1.1860 1.9980 -1.9024 1.2090 +3.2884 -6.02 -8.84 -15.89 -11.49 -4.97 +18.60
1353 003262 安信沪深300增强C 1.1858 1.1858 -1.4625 1.2034 +3.4491 -7.37 -11.84 +0.53 +14.44 -5.17 +18.58
1354 162208 泰达首选 1.1852 1.9052 -2.0981 1.2106 +3.8475 -7.07 -10.16 -6.70 +5.19 -7.33 +18.52
1355 000985 嘉实逆向策略 1.1850 1.1850 -1.6598 1.2050 +5.1477 -7.20 -8.56 -3.74 +3.31 -8.14 +18.50
1356 161604 融通深证100指数A 1.1850 2.7830 -1.4143 1.2020 +3.4599 -7.28 -11.63 -5.80 -8.21 -7.57 +18.50
1357 165511 信诚500 1.1850 1.7690 -1.9851 1.2090 +2.2785 -4.36 -7.85 -11.37 -6.03 -7.20 +18.50
1358 001061 华夏海外债A(人民币) -- -- -- -- +0.2532 -0.25 -3.27 -4.28 -3.34 -3.97 +18.50
1359 000925 汇添富外延 1.1850 1.1850 -1.3322 1.2010 +4.4726 -6.62 +1.37 -13.31 +11.37 -2.63 +18.50
1360 003027 安信新价值混合C 1.1849 1.1849 -0.5456 1.1914 +0.4895 -2.34 -4.67 +1.83 +14.75 -1.61 +18.49
1361 501301 香港大盘 -- -- -- 1.1845 +0.6585 -3.27 -6.81 +4.44 +18.43 +1.06 +18.45
1362 000825 圆信双红利C -- -- -- 1.1840 +0.5068 -6.33 -8.64 -4.67 +0.85 -9.82 +18.40
1363 470011 添富多元债C 1.1840 1.5440 -0.3367 1.1880 +0.4223 -0.75 -0.92 +2.51 +6.28 +1.28 +18.40
1364 610004 信达澳银中小盘混合 1.1830 1.1830 -1.8257 1.2050 +2.2823 -2.47 -5.59 -9.28 -1.99 -6.19 +18.30
1365 004292 鹏华沪深港互联网股票 -- -- -- 1.1830 +2.5106 -3.25 -5.92 -0.12 +17.24 -5.60 +18.30
1366 450004 国富价值 1.1830 1.6530 -1.0042 1.1950 +1.4370 -3.03 -5.21 +4.60 +21.83 -1.66 +18.30
1367 040013 华安强债B 1.1830 1.7150 -0.1688 1.1850 +0.4227 +0.08 -0.25 -4.67 -4.98 -1.58 +18.30
1368 050123 博时天颐C 1.1830 1.4260 -0.5882 1.1900 -0.6762 +2.16 +2.60 +4.51 +5.91 +5.06 +18.30
1369 003452 招商招盛纯债A 1.1826 1.3428 -0.0085 1.1827 -0.3721 -2.95 -2.11 -5.45 -8.22 -1.71 +18.26
1370 000481 华商双债C 1.1820 1.5670 -0.0845 1.1830 -0.2538 -2.23 -6.93 -9.29 -4.91 -8.51 +18.20
1371 004876 融通深证100指数C 1.1820 1.4020 -1.4178 1.1990 +3.4687 -7.29 -11.66 -6.04 -- -7.58 +18.20
1372 001189 广发聚宝 -- -- -- 1.1820 -0.0846 -0.42 +0.68 +4.69 +11.61 +2.07 +18.20
1373 000054 鹏华双债增利 1.1819 1.3019 -0.1858 1.1841 +0.0508 +0.16 +0.24 -9.34 -7.66 +0.58 +18.19
1374 001716 工银新趋势灵活配置混合A 1.1810 1.1810 -0.8396 1.1910 +2.9636 -7.01 -6.79 +2.43 +10.48 -1.58 +18.10
1375 001830 融通跨界成长灵活配置混合 1.1810 1.1810 -0.7563 1.1900 +1.1008 -1.09 -5.60 +2.70 +9.96 -0.42 +18.10
1376 001249 易方达新利 1.1810 1.1810 -0.3376 1.1850 +0.5080 -0.92 -1.01 +3.42 +11.31 +0.25 +18.10
1377 001433 易方达瑞景 1.1810 1.1810 -0.3376 1.1850 -0.0847 -0.51 +0.08 +4.24 +15.33 +1.55 +18.10
1378 050116 博时宏观C 1.1810 1.2240 -0.4216 1.1860 -0.5927 +1.72 +3.23 +1.81 +3.42 +3.32 +18.10
1379 002246 泰康稳健增利债券C 1.1806 1.1806 -0.0423 1.1811 -0.5506 +1.36 +7.30 +10.62 +16.21 +8.24 +18.06
1380 002529 泰康安益纯债债券C 1.1802 1.1802 +0.0169 1.1800 -0.5846 +1.75 +2.94 +2.80 +4.41 +3.03 +18.02
1381 001424 博时新起点A 1.1801 1.1801 -0.4807 1.1858 +0.4661 -3.39 -2.20 +2.20 +10.26 +1.86 +18.01
1382 001070 建信信息 1.1800 1.1800 -2.5599 1.2110 +3.6441 -7.01 -11.28 -11.68 +2.88 -10.20 +18.00
1383 000954 国泰睿吉C 1.1800 1.1800 -1.0067 1.1920 +2.8814 -4.68 -6.57 +0.25 +11.85 -2.64 +18.00
1384 070037 嘉实纯债A 1.1800 1.2330 -0.0847 1.1810 -0.4237 +1.46 +2.34 +2.70 +4.42 +2.61 +18.00
1385 160618 鹏华丰泽 1.1800 1.5450 +0.0000 1.1800 -0.7627 +1.55 +2.43 +2.70 +3.87 +2.70 +18.00
1386 005675 H股ETF联接C(人民币) -- -- -- 1.1799 +0.2882 -3.14 -- -- -- -- +17.99
1387 001400 安信鑫安C 1.1797 1.1797 -0.2874 1.1831 +0.5171 -1.21 -0.83 +2.00 +6.80 +0.65 +17.97
1388 100053 综指ETF联接 1.1790 1.1790 -1.2563 1.1940 +2.3749 -5.53 -10.41 -8.18 -2.08 -6.28 +17.90
1389 257040 国联安红利 1.1790 2.1320 -1.4214 1.1960 +5.5131 -9.66 -1.91 -13.56 +4.43 -4.77 +17.90
1390 519960 长信利广C 1.1790 1.1790 -2.6424 1.2110 +1.6115 +3.15 +12.39 +3.88 +18.25 +5.46 +17.90
1391 393001 中海优势 1.1790 1.2440 -2.4814 1.2090 +1.2723 +1.38 +5.83 -0.42 +1.64 +6.41 +17.90
1392 360001 量化核心 1.1785 3.2222 -1.3890 1.1951 +3.2754 -7.08 -12.52 -9.98 -9.49 -8.91 +17.85
1393 001852 融通中国风1号灵活配置混合 1.1780 1.2080 -1.0084 1.1900 +2.2071 -4.15 -9.24 -5.00 +14.59 -6.21 +17.80
1394 004393 安信合作创新混合 1.1780 1.1780 -1.4473 1.1953 +3.0306 -7.13 -7.07 -0.08 +15.79 -3.09 +17.80
1395 206008 鹏华丰盛 1.1780 1.3960 -0.1695 1.1800 -0.4244 +1.38 +0.00 +0.77 +2.52 +2.26 +17.80
1396 002203 国泰睿信平衡混合 1.1780 1.1780 +0.0000 1.1780 +0.0000 +0.17 +9.58 +14.04 -- +11.76 +17.80
1397 582003 东吴配置优化 1.1775 1.4015 -0.2710 1.1807 +1.0106 -2.52 -2.23 -14.30 -3.64 -0.54 +17.75
1398 000805 中银新经济 1.1770 1.1770 -1.8349 1.1990 +1.0195 -3.76 -15.45 -13.39 -6.22 -16.11 +17.70
1399 519779 交银沪港深价值精选混合 1.1770 1.2370 -0.5912 1.1840 +2.8887 -8.12 -11.50 -6.29 +10.72 -10.63 +17.70
1400 001142 泰达创盈B 1.1770 1.1770 -0.8425 1.1870 +0.4248 -2.00 -6.14 +0.68 +8.48 -2.08 +17.70
1401 217020 招商安达 1.1765 1.4744 -1.5234 1.1947 +1.2495 -5.21 -11.13 -4.28 -0.55 -7.75 +17.65
1402 003453 招商招盛纯债C 1.1762 1.3326 -0.0085 1.1763 -0.3656 -2.95 -2.14 -5.42 -8.15 -1.75 +17.62
1403 270027 广发标普 -- -- -- -- -1.0204 +0.09 -7.33 -5.92 +0.34 -6.37 +17.60
1404 002595 博时工业4.0 1.1760 1.1760 -1.4250 1.1930 +1.7857 -2.57 -5.39 +3.34 +12.97 -1.67 +17.60
1405 002025 广发聚盛混合A -- -- -- 1.1760 -0.2551 +0.51 +0.77 +2.35 +6.72 +1.12 +17.60
1406 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 -0.1701 +0.68 +1.47 +1.55 +2.98 +1.73 +17.60
1407 002333 汇丰沪港深股票C 1.1753 1.1753 -1.8948 1.1980 +4.0245 -10.21 -11.41 -4.56 +7.75 -8.18 +17.53
1408 160923 海外中国 -- -- -- -- +2.6383 -5.39 -6.00 +3.43 +15.31 -1.43 +17.50
1409 000047 华夏双债增强A 1.1750 1.3950 -0.0850 1.1760 +0.5106 +0.00 +0.09 +1.21 +3.07 +0.77 +17.50
1410 519631 银河君欣债券 -- -- -- 1.1750 -0.0936 +0.39 +1.00 +0.77 +16.86 +1.23 +17.50
1411 000473 广发集鑫A -- -- -- 1.1750 -0.0851 +0.43 +1.29 +2.17 +4.26 +1.73 +17.50
1412 160608 普天债券B 1.1750 1.7930 -0.0850 1.1760 -0.2553 +1.03 +2.00 +1.29 +4.44 +2.44 +17.50
1413 003009 中融盈泽债券A -- -- -- 1.1744 -0.0085 +13.82 +14.37 +15.30 +17.12 +14.74 +17.44
1414 001447 天弘惠利 -- -- -- 1.1742 +0.0511 -0.69 +0.31 +2.68 +6.78 +1.70 +17.42
1415 000866 华宝制造股票 1.1740 1.1740 -1.5926 1.1930 +2.0443 -4.71 -7.05 -9.97 -10.38 -5.32 +17.40
1416 000963 兴业多策略 1.1740 1.1740 -1.9215 1.1970 +4.1738 -6.30 -5.85 -9.20 -8.64 -3.69 +17.40
1417 000016 华夏纯债C 1.1740 1.2040 -0.0851 1.1750 -0.4259 +1.38 +2.53 +2.26 +3.71 +2.80 +17.40
1418 002734 泓德裕荣A -- -- -- 1.1740 -0.5111 +1.56 +2.89 -3.85 -9.90 +3.25 +17.40
1419 004158 信诚至诚B 1.1740 1.1740 +0.0000 1.1740 +0.0852 -0.42 -0.34 +8.91 +10.65 +5.77 +17.40
1420 164208 天弘丰利 1.1735 1.6970 +0.0768 1.1726 -0.4687 +1.09 +1.92 +2.52 +4.23 +2.19 +17.35
1421 360010 光大精选 1.1733 1.7935 -0.5762 1.1801 -3.3154 +6.19 +3.09 -5.14 -5.52 +6.52 +17.33
1422 519139 海富通沪港深混合 1.1730 1.1730 -1.5857 1.1919 +3.8960 -7.79 -14.63 -2.45 +15.73 -6.18 +17.30
1423 519981 长信标普 -- -- -- -- -1.1083 -0.85 -7.57 -3.38 +1.47 -5.17 +17.30
1424 070038 嘉实纯债C 1.1730 1.2250 +0.0000 1.1730 -0.4263 +1.47 +2.27 +2.80 +4.27 +2.45 +17.30
1425 000402 工银纯债债券A 1.1730 1.2360 +0.0000 1.1730 -0.6820 +1.82 +3.26 +0.95 +0.60 +3.53 +17.30
1426 001539 金融地产联接 1.1727 1.1727 -1.3460 1.1887 +3.4280 -7.94 -16.29 -5.89 +9.34 -7.54 +17.27
1427 501009 生物科技 1.1724 1.1724 -1.5700 1.1911 +2.9086 -1.16 +1.74 +2.78 +15.11 +1.77 +17.24
1428 160124 南方10年国债C 1.1723 1.2023 -0.0341 1.1727 -1.2284 +1.86 +3.40 +2.68 +2.52 +3.01 +17.23
1429 003010 中融盈泽债券C -- -- -- 1.1722 +0.0000 +13.51 +14.09 +15.05 +16.75 +14.44 +17.22
1430 000656 前海沪深300 1.1720 1.4220 -1.3468 1.1880 +2.7304 -6.98 -10.33 -4.40 +4.46 -5.33 +17.20
1431 001231 银华泰利A 1.1720 1.1720 -0.4248 1.1770 +0.2560 -0.68 -1.51 +2.18 +7.52 +0.60 +17.20
1432 501010 生物科C 1.1718 1.1718 -1.5625 1.1904 +2.9015 -1.13 +1.76 +2.85 +15.16 +1.82 +17.18
1433 519100 长盛100 1.1713 1.8623 -1.1478 1.1849 +2.9028 -8.10 -13.40 -2.71 +16.34 -6.49 +17.13
1434 210010 金鹰灵活A 1.1712 1.3816 +0.1368 1.1696 +0.4611 -0.05 +1.52 +3.06 +8.65 +1.75 +17.12
1435 001333 大成景鹏A 1.1710 1.1710 -1.2648 1.1860 +2.7327 -6.77 -12.28 -2.58 +4.18 -5.87 +17.10
1436 000507 泰达养老A 1.1710 1.3610 -0.2555 1.1740 +0.5124 -1.84 -4.49 +1.83 +9.75 -0.43 +17.10
1437 519683 交银双利A 1.1710 1.5090 -0.3404 1.1750 +0.0854 +0.17 -0.43 -0.59 -1.51 +0.09 +17.10
1438 485119 工银信用纯债A 1.1710 1.2120 +0.0000 1.1710 -0.7686 +2.00 +3.26 +2.45 +3.90 +3.35 +17.10
1439 519602 海富通大中华混合(QDII) -- -- -- -- +2.1368 -6.62 -4.96 +0.34 +20.87 -1.18 +17.00
1440 485107 工银添利A 1.1698 1.7268 -0.2133 1.1723 -0.8890 +2.23 +4.03 +0.84 +1.31 +4.98 +16.98
1441 519056 海富通内需热点混合 1.1690 1.1690 -0.6797 1.1770 +1.8820 -5.57 -11.77 +5.98 +18.80 -5.34 +16.90
1442 000865 大成景利混合 1.1690 1.2990 -0.5106 1.1750 +0.0000 -0.93 -1.43 -1.52 -6.03 -1.10 +16.90
1443 519935 长信创新驱动 1.1690 1.1690 -1.9295 1.1920 +3.8494 -4.34 -0.93 -0.09 +12.62 -0.85 +16.90
1444 000130 大成信用债A 1.1690 1.4690 +0.0000 1.1690 -1.0265 +2.45 +3.45 +3.36 +5.41 +3.82 +16.90
1445 650001 英大纯债A 1.1688 1.3138 -0.0599 1.1695 -0.1454 +0.51 +1.14 +1.28 +3.21 +1.58 +16.88
1446 000022 南方中票A 1.1685 1.1685 -0.0257 1.1688 -0.0428 +0.42 +1.13 +0.87 +1.94 +1.42 +16.85
1447 519965 长信量化多策略A 1.1680 1.1680 -2.4227 1.1970 +3.8527 -5.65 -8.82 -9.46 -4.11 -6.34 +16.80
1448 002328 银华泰利C 1.1680 1.1680 -0.3413 1.1720 +0.1712 -0.68 -1.60 +2.10 +7.25 +0.52 +16.80
1449 750005 安信平稳A 1.1674 1.6474 -0.1881 1.1696 +0.2998 -0.65 -0.21 +1.35 -26.87 +0.50 +16.74
1450 000496 长安产业精选混合A 1.1673 1.4073 -1.4770 1.1848 +1.6106 -3.71 -10.02 +1.36 +7.41 -1.19 +16.73
1451 001886 中欧成长E 1.1673 1.4843 -1.0847 1.1801 +1.3364 -4.46 -4.52 +0.80 +8.06 -1.14 +16.73
1452 000845 国投信息消费 1.1670 1.7550 -2.0973 1.1920 +4.8843 -5.89 -3.07 -18.28 -12.58 -18.22 +16.70
1453 004569 招商制造业混合C -- -- -- 1.1670 +0.4284 -0.34 -4.19 -0.68 -- -2.59 +16.70
1454 210008 金鹰策略配置混合 1.1664 1.7664 -2.4668 1.1959 +2.5634 -1.67 -1.62 -3.64 +7.96 -1.93 +16.64
1455 260115 景顺中小盘 1.1660 1.7260 -1.7692 1.1870 +3.0875 -0.60 -2.43 +0.69 +13.87 -2.91 +16.60
1456 000396 汇添富安心C 1.1660 1.1660 +0.0000 1.1660 -0.1715 +0.69 +1.48 +1.48 +2.73 +1.66 +16.60
1457 002408 中信建投医改 1.1660 1.1660 -0.3419 1.1700 -0.1715 +0.17 +5.33 +8.06 +14.99 +6.19 +16.60
1458 001071 华安媒体 1.1660 1.1660 -1.4370 1.1830 -3.4305 +12.01 +20.08 +16.02 +24.31 +17.54 +16.60
1459 960022 博时沪深300指数R 1.1657 1.1674 -1.4124 1.1824 +3.0711 -7.61 -12.33 -3.04 +9.61 -6.83 +16.57
1460 001425 博时新起点C 1.1657 1.1657 -0.4781 1.1713 +0.4718 -3.40 -2.22 +2.15 +10.14 +1.83 +16.57
1461 540001 汇丰2016 1.1657 2.4857 -0.1456 1.1674 -0.3603 +1.15 +2.39 +1.33 +4.22 +3.63 +16.57
1462 002035 安信平稳C 1.1655 1.6455 -0.1799 1.1676 +0.3003 -0.65 -0.22 +1.31 -27.17 +0.47 +16.55
1463 003175 华泰柏瑞多策略混合 1.1653 1.1653 -2.0921 1.1902 +3.5012 -7.95 -15.70 -8.01 +10.74 -7.13 +16.53
1464 001955 中欧养老混合 1.1650 1.1650 -1.4382 1.1820 +2.8326 -1.85 -5.44 -2.92 +7.57 -4.98 +16.50
1465 510260 新兴ETF 1.1650 1.1650 -0.8511 1.1750 +0.8584 -2.02 -2.59 -4.82 +3.37 -2.43 +16.50
1466 002450 平安大华睿享文娱混合A 1.1650 1.1650 -1.2712 1.1800 +1.2876 +0.09 -2.27 +4.67 +20.23 +0.26 +16.50
1467 002228 长城新优选混合C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.26 -0.60 +3.37 +7.47 +2.10 +16.50
1468 160612 鹏华丰收 1.1650 1.6410 -0.1714 1.1670 -0.5150 +1.39 +0.34 +3.83 +5.81 +2.64 +16.50
1469 004482 泰达宏利港股通股票A 1.1641 1.1641 -1.2722 1.1791 +1.5806 -4.64 -7.92 +0.06 -- -2.98 +16.41
1470 200009 长城稳健 1.1640 1.5690 -0.0858 1.1650 +0.2577 +0.17 +2.02 +1.84 +3.93 +2.28 +16.40
1471 165309 建信300 1.1634 1.1634 -1.2394 1.1780 +2.7849 -6.79 -10.93 -3.16 +11.33 -5.68 +16.34
1472 000354 长盛城镇化主题混合 1.1630 1.8110 -1.0213 1.1750 +3.3534 -5.14 -12.82 -13.92 -10.81 -8.71 +16.30
1473 001610 平安鑫享C 1.1630 1.1630 -0.9370 1.1740 +1.7197 -3.57 -6.74 -0.60 +7.49 -2.35 +16.30
1474 000048 华夏双债增强C 1.1630 1.3780 -0.0859 1.1640 +0.5159 +0.00 +0.00 +1.13 +2.92 +0.69 +16.30
1475 420008 天弘发起A 1.1630 1.1920 +0.0000 1.1630 -0.2580 +0.78 +1.57 +2.56 +3.47 +1.66 +16.30
1476 000084 博时安盈债A 1.1630 1.1990 +0.0000 1.1630 -0.5159 +1.31 +2.11 +2.38 +4.03 +2.38 +16.30
1477 000849 汇丰双核策略A 1.1624 1.9524 -0.7598 1.1713 +0.7743 -3.37 -1.51 -13.32 -3.81 +0.87 +16.24
1478 630003 华商强债A 1.1620 1.6870 -0.0860 1.1630 +0.0000 -0.77 -7.92 -8.65 -8.36 -7.70 +16.20
1479 004858 长信量化多策略C 1.1620 1.1620 -2.4349 1.1910 +3.8726 -5.76 -9.01 -9.99 -- -6.67 +16.20
1480 002071 长安产业精选混合C 1.1620 1.2120 -1.4753 1.1794 +1.6265 -3.74 -10.26 +0.94 +9.73 -1.49 +16.20
1481 610108 信达信用债C 1.1620 1.1620 -0.5137 1.1680 +0.0000 +0.00 +0.35 -0.34 +0.96 +0.96 +16.20
1482 002767 泰康宏泰回报 1.1614 1.1614 -0.1633 1.1633 -0.3100 -0.62 -0.74 +4.02 +11.39 +2.31 +16.14
1483 000850 汇丰双核策略C 1.1611 1.9511 -0.7522 1.1699 +0.7837 -3.43 -1.65 -13.44 -4.14 +0.69 +16.11
1484 001448 华商双翼 1.1610 1.1610 -0.5993 1.1680 +0.4307 -1.53 -1.86 -3.41 +4.03 -2.27 +16.10
1485 001427 招商丰泽A 1.1610 1.1610 -0.5141 1.1670 +0.9475 -1.02 -0.43 +0.09 +4.97 -0.68 +16.10
1486 001352 民生新战略 -- -- -- 1.1610 +0.2584 -0.60 -0.77 +2.20 +9.22 +1.04 +16.10
1487 750003 安信目标债C 1.1610 1.3260 +0.0000 1.1610 -0.2584 +0.96 +1.75 +1.75 +4.22 +2.20 +16.10
1488 001021 亚债中国A 1.1610 1.2660 +0.0000 1.1610 -1.1197 +2.29 +3.94 +3.29 +3.29 +3.85 +16.10
1489 002069 华泰柏瑞盛利混合A 1.1607 1.1607 -1.4268 1.1775 +2.1366 +0.69 -2.76 +2.73 +15.65 -1.29 +16.07
1490 003892 鹏华普泰债券 1.1606 1.1606 +0.0086 1.1605 -0.1206 +0.93 +16.62 +17.40 +17.03 +16.98 +16.06
1491 260110 景顺蓝筹 1.1600 1.5840 -1.1925 1.1740 +3.0172 -7.57 -10.77 -11.99 +1.93 -19.44 +16.00
1492 004907 长安鑫垚主题混合A -- -- -- 1.1600 +1.9741 -3.91 -6.80 +5.00 -- -1.02 +16.00
1493 180026 银华双利C 1.1600 1.4300 -0.1721 1.1620 +0.1724 -0.34 -1.53 -1.44 +1.84 -0.94 +16.00
1494 002653 泰康沪港深精选 1.1598 1.2858 -1.3104 1.1752 +2.3883 -5.67 -10.10 -11.21 +1.16 -4.27 +15.98
1495 003839 易方达瑞通A 1.1598 1.1598 -0.2837 1.1631 +0.0948 -0.48 +1.48 +4.20 +13.94 +1.76 +15.98
1496 004231 中欧成长C 1.1597 1.2997 -1.1086 1.1727 +1.3710 -4.54 -4.74 +0.34 +8.21 -1.40 +15.97
1497 217203 招商债券B 1.1597 1.9132 +0.0000 1.1597 -0.3880 +1.16 +2.43 -1.61 -0.13 +2.82 +15.97
1498 582001 东吴优信A 1.1595 1.1715 -0.4550 1.1648 +0.6986 -1.26 +2.19 +1.62 +3.92 +1.95 +15.95
1499 501025 香港银行 1.1135 1.1635 -1.0134 1.1249 +0.7364 -2.51 -7.74 +0.18 +13.38 +1.03 +15.93
1500 000609 华商新量化 1.1590 1.7090 -1.5293 1.1770 +2.0708 -2.77 -5.70 -22.16 -31.58 -2.19 +15.90
1501 000796 宝盈睿丰C 1.1590 1.1590 -1.4456 1.1760 -0.6903 +2.20 +2.29 -7.58 -0.69 +1.67 +15.90
1502 290009 泰信周期债 1.1590 1.4340 +0.0864 1.1580 -0.3451 +0.96 +1.58 +2.11 +3.48 +2.02 +15.90
1503 519700 交银主题 1.1590 2.0860 -1.4456 1.1760 +2.8473 -1.45 +2.39 +3.85 +16.83 +2.48 +15.90
1504 485007 工银添利B 1.1590 1.6800 -0.2152 1.1615 -0.9750 +2.29 +4.03 +0.74 +0.99 +4.95 +15.90
1505 002708 大摩健康产业 1.1590 1.1590 -1.1092 1.1720 +1.2079 +3.30 +8.72 +6.92 +8.83 +8.22 +15.90
1506 002192 东方鼎新灵活配置混合C 1.1586 1.1586 -1.2865 1.1737 +2.8914 -7.05 -10.48 -1.50 +9.50 -4.92 +15.86
1507 001622 新华鑫锐混合 1.1586 1.1586 -1.7053 1.1787 +2.2182 -3.06 -1.66 +0.43 +10.43 +0.25 +15.86
1508 003840 易方达瑞通C 1.1585 1.1585 -0.2755 1.1617 +0.0950 -0.48 +1.49 +4.15 +13.89 +1.76 +15.85
1509 375010 上投优势 -- -- -- 1.1582 +4.0753 -8.85 -5.23 -15.81 +8.56 -7.86 +15.82
1510 001310 华泰柏瑞行业竞争优势混合 1.1582 1.1582 -1.3794 1.1744 +1.7441 -3.46 -6.32 -2.15 +7.67 -1.99 +15.82
1511 004505 博时新兴消费主题混合 1.1580 1.1580 -2.5253 1.1880 +3.3679 -6.99 -4.77 +4.04 -- -2.85 +15.80
1512 001609 平安鑫享A 1.1580 1.1580 -0.9410 1.1690 +1.7271 -3.58 -6.76 -0.60 +7.42 -2.36 +15.80
1513 000403 工银纯债债券B 1.1580 1.2160 +0.0000 1.1580 -0.6908 +1.85 +3.21 +0.78 +0.26 +3.39 +15.80
1514 162715 广发聚源 -- -- -- 1.1160 -0.0896 +0.54 +1.55 +2.48 +4.30 +1.82 +15.78
1515 001063 华夏海外债C(RMB) -- -- -- -- +0.2593 -0.26 -3.42 -4.54 -3.74 -4.06 +15.70
1516 001869 招商制造业混合A 1.1570 1.2770 -1.0265 1.1690 +1.4693 -1.28 -5.01 -1.28 +8.33 -3.34 +15.70
1517 519755 交银多策略A 1.1570 1.1570 -0.4303 1.1620 +0.4322 -1.87 -2.36 +0.78 +7.13 -0.52 +15.70
1518 001471 融通新能源 1.1570 1.2170 -1.6992 1.1770 +7.6059 -5.24 -1.11 -4.30 +2.03 -0.17 +15.70
1519 001335 南方利众A 1.1570 1.1570 -0.1726 1.1590 +0.1729 +0.00 +0.09 -0.60 +1.85 +0.43 +15.70
1520 001505 南方利众C 1.1570 1.1570 -0.1726 1.1590 +0.1729 +0.00 +0.52 -0.17 +2.21 +0.96 +15.70
1521 001111 中欧瑾泉C 1.1569 1.1569 -0.1553 1.1587 +0.0000 +0.37 +0.05 +2.55 +5.67 +1.79 +15.69
1522 004116 嘉实新添瑞 1.1568 1.1568 -0.4046 1.1615 -0.0259 -0.40 -1.07 +2.05 +11.69 +0.85 +15.68
1523 000287 银华永利A 1.1560 1.2160 -0.0864 1.1570 +0.4325 -0.86 -2.69 -3.67 -4.93 -3.18 +15.60
1524 001446 招商丰泽C 1.1560 1.1560 -0.5164 1.1620 +0.9516 -1.11 -0.52 -0.17 +4.43 -0.86 +15.60
1525 519162 新华增怡A 1.1560 1.3830 -0.4392 1.1611 +0.6920 -1.34 -2.54 +0.35 +4.81 -0.22 +15.60
1526 519963 长信利盈A 1.1560 1.1560 -0.7725 1.1650 +1.4706 -1.03 +1.05 -1.53 +2.48 +0.17 +15.60
1527 002373 大成景源C 1.1560 1.1560 +0.0000 1.1560 -0.1730 -0.26 +0.43 +1.49 +3.96 +0.96 +15.60
1528 001295 大成景源A 1.1560 1.1560 +0.0000 1.1560 -0.1730 -0.26 +0.43 +1.49 +3.96 +0.96 +15.60
1529 960003 汇丰策略H -- -- -- 1.1556 +1.6615 -7.76 -7.04 -5.40 +9.73 -4.63 +15.56
1530 003579 中金沪深300C 1.1553 1.1553 -1.2902 1.1704 +2.8997 -6.54 -10.67 -2.39 +8.18 -5.06 +15.53
1531 000181 景顺金利A 1.1550 1.2710 -0.0865 1.1560 -0.1732 -0.60 -1.03 -0.77 +1.23 -1.11 +15.50
1532 000933 前海睿远C 1.1550 1.1550 +0.0867 1.1540 -0.2597 +0.52 +1.32 +3.59 +3.31 +1.49 +15.50
1533 004908 长安鑫垚主题混合C -- -- -- 1.1548 +1.9830 -3.97 -6.96 +4.56 -- -1.24 +15.48
1534 310368 申巴优势 1.1545 2.1705 -1.5604 1.1728 +4.6427 -8.61 -12.06 -33.96 -25.99 -10.39 +15.45
1535 004483 泰达宏利港股通股票C 1.1541 1.1541 -1.2746 1.1690 +1.5857 -4.67 -8.00 -0.21 -- -3.12 +15.41
1536 570006 诺德中小盘 1.1540 1.6840 -1.1140 1.1670 +2.5130 -9.13 -15.15 -15.02 -6.48 -12.58 +15.40
1537 160620 资源分级 1.1540 0.8290 -2.0374 1.1780 +2.4263