行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 95.7060 1.1670 +0.0094 95.6970 +0.1222 +1.30 +1.97 +3.65 +5.03 +4.47 +11742.34
2 968013 施罗德亚洲高息股债 -- -- -- 117.9539 +0.5916 +0.33 -0.18 -0.42 +0.66 -2.15 +11695.39
3 511010 国债ETF 113.4530 1.1470 -0.0018 113.4550 +0.1895 +0.15 +0.89 +2.75 +2.92 +3.17 +11382.02
4 159926 国债ETF 111.8520 1.1190 -0.0313 111.8870 +0.2021 +0.09 +1.14 +3.19 +3.00 +3.85 +11085.20
5 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 105.9600 +0.0661 +1.33 -1.36 -- -- -- +10496.00
6 511230 周期债 101.2076 1.0521 +0.0535 101.1535 +0.0492 +0.76 +0.45 +1.45 +3.09 +2.30 +10430.46
7 511310 十年债 102.8344 1.0283 -0.2167 103.0577 +0.2240 -0.59 +2.07 -- -- -- +10183.44
8 511260 十年国债 102.4900 1.0250 -0.1870 102.6820 +0.2186 -0.42 +1.67 +3.55 +2.41 +4.10 +10149.00
9 511280 中期信用 101.8239 1.0182 +0.0261 101.7973 +0.4971 +1.04 +10076.28 -- -- -- +10082.39
10 511290 国债十年 101.4714 1.0147 -0.2066 101.6815 +0.2293 -0.49 +1.13 -- -- -- +10047.14
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.8000 +0.0810 +1.40 -0.12 -- -- -- +9780.00
12 968010 摩根太平洋人民币累计 -- -- -- 16.0300 +2.1834 -1.17 -4.36 -2.38 +8.53 -2.14 +1503.00
13 968011 摩根太平洋美元累计 -- -- -- 15.1800 +2.1739 -1.24 -4.59 -2.94 +6.60 -3.00 +1418.00
14 000011 华夏大盘 12.0470 16.2270 -2.0967 12.3050 +2.7725 -7.76 -12.72 -10.45 +1.89 -11.20 +1104.70
15 160505 博时主题 1.4410 5.3340 -1.5710 1.4640 +2.5677 -0.76 -13.92 -13.71 -4.53 -15.97 +1061.02
16 968000 摩根总收益债人民币累计 -- -- -- 11.4900 +0.0870 +1.50 +0.09 -1.29 +0.88 -1.03 +1049.00
17 968003 摩根总收益债美元累计 -- -- -- 10.6700 +0.0937 +1.43 -0.28 -2.02 -1.02 -2.11 +967.00
18 161005 富国天惠 1.8103 4.5983 -2.3096 1.8531 +1.5412 -9.64 -14.80 -7.22 +1.78 -10.62 +921.04
19 968004 摩根总收益债美元现金 -- -- -- 9.6200 +0.1040 +1.16 -1.33 -3.99 -4.85 -4.37 +862.00
20 968001 摩根总收益债人民币现金 -- -- -- 9.6100 +0.0000 +1.16 -1.23 -4.00 -4.76 -4.28 +861.00
21 070002 嘉实增长 9.3260 9.9770 -1.7074 9.4880 +0.4718 -7.75 -5.60 +1.57 +6.19 -2.25 +832.60
22 159943 深证ETF 9.2070 0.6040 -2.2508 9.4190 +1.9007 -7.68 -18.90 -16.61 -17.82 -21.41 +820.70
23 162605 景顺鼎益 1.1930 3.9210 -2.9292 1.2290 +2.9338 -13.92 -15.45 -10.37 +12.18 -9.37 +726.06
24 163801 中银中国 1.2479 4.1109 -2.0487 1.2740 +1.6588 -8.82 -8.71 +1.61 +8.58 -1.03 +685.54
25 006011 中信保诚稳鸿A 6.5216 6.5216 -0.0276 6.5234 +0.1303 +549.82 -- -- -- -- +552.16
26 160106 南方高增 1.0296 3.5556 -1.9709 1.0503 +0.6313 -6.76 -16.76 -13.41 -17.92 -21.20 +470.48
27 510230 金融ETF 5.2945 1.5037 -2.2524 5.4165 +4.4008 -0.30 -10.98 -16.65 -10.69 -16.16 +429.45
28 162703 广发小盘 1.2657 3.6037 -2.0887 1.2927 +0.2133 -5.58 -13.44 -6.57 -4.24 -10.90 +429.18
29 510500 500ETF 5.2402 1.4690 -2.0743 5.3512 +1.4141 -5.00 -17.18 -13.47 -21.29 -20.46 +424.02
30 159922 500ETF 5.1204 1.4357 -2.0769 5.2290 +1.4218 -4.92 -17.11 -13.40 -20.85 -20.29 +412.04
31 510590 平安500 5.0176 0.8372 -2.0650 5.1234 +1.4090 -4.96 -16.79 -- -- -- +401.76
32 160105 南方积配 0.9385 3.0641 -1.6454 0.9542 +1.5983 -6.69 -13.64 -8.66 -7.91 -14.34 +396.16
33 510580 ZZ500ETF 4.8984 0.7548 -2.0104 4.9989 +1.4188 -5.21 -18.60 -18.23 -23.64 -24.67 +389.84
34 004638 华夏鼎兴债券C 4.6944 4.6944 +0.0341 4.6928 +0.0064 +0.82 +1.55 +368.41 -- -- +369.44
35 240008 华宝收益 4.6684 4.6684 -2.0499 4.7661 +2.6819 -4.12 -12.52 -11.26 -19.48 -16.27 +366.84
36 070006 嘉实服务 4.6250 5.1450 -2.6111 4.7490 +2.5514 -7.00 -13.15 -19.76 -11.57 -22.28 +362.50
37 260104 景顺增长 4.5530 6.4090 -2.9832 4.6930 +3.0749 -14.18 -15.01 -8.92 -5.56 -16.17 +355.30
38 510030 价值ETF 4.5320 1.5510 -2.0955 4.6290 +4.0821 +0.44 -7.66 -13.38 -2.91 -11.08 +353.20
39 510150 消费ETF 4.5143 1.4878 -3.0892 4.6582 +2.4123 -11.68 -14.81 -8.88 +2.02 -11.08 +351.43
40 159909 深TMT 4.1255 1.2687 -2.3550 4.2250 +1.6071 -7.81 -20.23 -17.01 -20.94 -25.99 +312.55
41 163412 兴全轻资 2.9290 3.9930 -1.9417 2.9870 +1.3657 -3.24 -10.56 -9.01 +9.21 -10.18 +310.28
42 288002 华夏收入混合 4.0810 5.4810 -2.1343 4.1700 +2.4994 -4.96 -16.82 -15.26 -16.10 -18.49 +308.10
43 159901 深100ETF 3.8838 3.8015 -2.4146 3.9799 +2.4332 -9.00 -19.55 -19.79 -13.91 -22.94 +300.10
44 519760 交银新回报C 3.9630 3.9830 -0.3520 3.9770 +0.5551 -0.53 +0.10 +254.47 +273.16 +257.03 +296.30
45 510330 华夏300 3.6244 1.5163 -2.3757 3.7126 +3.1895 -4.88 -13.88 -15.57 -9.77 -16.94 +274.62
46 110011 易方达中小盘 3.7428 4.1328 -2.7364 3.8481 +2.6451 -10.65 -10.47 -1.65 +13.42 -2.79 +274.28
47 160706 嘉实300 0.9482 2.8395 -2.2575 0.9701 +3.0162 -4.65 -13.25 -14.85 -9.27 -16.12 +270.44
48 510300 300ETF 3.3516 1.3427 -2.3768 3.4332 +3.1836 -4.86 -13.92 -15.59 -9.90 -16.94 +266.16
49 159919 300ETF 3.6519 1.3958 -2.3791 3.7409 +3.1819 -4.92 -13.97 -15.71 -9.92 -17.06 +265.19
50 510220 中小ETF 3.6013 0.9949 -2.1333 3.6798 +2.0104 -4.56 -13.68 -10.58 -12.87 -15.60 +263.80
51 161607 融通巨潮 1.0170 2.6100 -2.3055 1.0410 +3.4415 -3.78 -11.41 -15.11 -6.67 -14.77 +257.34
52 960016 交银成长H 3.5498 3.5498 -2.0096 3.6226 +1.6198 -8.56 -13.83 -7.42 -13.73 -10.62 +254.98
53 519692 交银成长A 3.5347 4.3407 -2.0099 3.6072 +1.6182 -8.53 -13.69 -7.25 -13.61 -10.47 +253.47
54 159911 民营ETF 3.4939 1.0587 -2.4078 3.5801 +1.6972 -8.64 -20.22 -17.86 -18.95 -23.49 +249.39
55 202202 南方避险 3.4715 4.2105 -0.3988 3.4854 +0.5646 -0.79 -1.04 -0.21 +1.13 -0.36 +247.15
56 160213 国泰纳指 -- -- -- 3.4560 -0.2025 +3.94 +15.32 +20.00 +28.29 +21.14 +245.60
57 510180 180ETF 2.9431 3.1098 -2.3199 3.0130 +3.4148 -2.97 -11.26 -13.77 -8.70 -14.88 +243.21
58 510130 中盘ETF 3.4122 1.1736 -2.0271 3.4828 +2.3416 -5.38 -13.62 -11.85 -12.31 -15.18 +241.22
59 003105 光大永鑫A 3.3930 3.3930 +0.0000 3.3930 -0.0295 +213.88 +211.57 +215.33 +230.38 +217.70 +239.30
60 003106 光大永鑫C 3.3900 3.3900 +0.0295 3.3890 -0.0590 +214.18 +212.15 +215.64 +230.41 +218.01 +239.00
61 510390 平安300 3.3462 0.8008 -2.3777 3.4277 +3.1827 -4.86 -14.06 -15.61 -- +234.32 +234.62
62 040005 华安宏利混合 3.3414 3.9614 -2.8973 3.4411 +4.4921 -5.13 -16.68 -15.07 -2.68 -17.10 +234.14
63 510880 红利ETF 2.6290 2.0851 -2.0273 2.6834 +3.4234 -1.67 -9.44 -13.09 -7.66 -12.47 +233.12
64 163402 兴全趋势 0.8297 9.0791 -1.5660 0.8429 +1.8561 -3.26 -9.86 -9.66 +3.71 -10.42 +232.39
65 510210 综指ETF 3.2380 1.1080 -2.0865 3.3070 +2.6251 -2.00 -11.09 -11.53 -13.93 -14.56 +223.80
66 002031 华夏策略 3.1150 3.7150 -1.9824 3.1780 +1.9583 -6.46 -10.41 -6.88 -4.62 -10.26 +211.50
67 340007 兴全社会责任混合 3.0950 3.2850 -3.2812 3.2000 +3.5541 -8.49 -17.71 -13.26 -4.24 -18.03 +209.50
68 510190 龙头ETF 3.0910 1.1840 -2.3072 3.1640 +2.5882 -3.32 -14.45 -14.50 -12.78 -17.46 +209.10
69 590008 中邮战略新兴产业混合 3.0910 3.0910 -1.4035 3.1350 +0.2912 -5.10 -15.68 -3.98 -21.49 -4.18 +209.10
70 510110 周期ETF 3.0850 1.2380 -2.2806 3.1570 +4.2788 -0.36 -10.86 -17.31 -10.03 -16.69 +208.50
71 510050 50ETF 2.4570 3.3800 -2.4226 2.5180 +3.9479 -1.36 -9.30 -14.33 -5.31 -14.06 +208.43
72 159916 深F60 3.0826 1.6795 -1.9997 3.1455 +2.7963 -5.89 -15.93 -20.01 -4.73 -19.20 +208.26
73 519697 交银优势 3.0510 3.4570 -1.8656 3.1090 +0.6555 -7.46 -5.78 +8.35 +19.41 +8.54 +205.10
74 159902 中 小 板 2.8760 2.9960 -2.2766 2.9430 +1.8081 -8.84 -19.39 -15.88 -16.97 -21.12 +201.90
75 000083 汇添富消费行业混合 3.0130 3.0130 -2.6809 3.0960 +3.0866 -11.95 -11.67 -12.87 +9.76 -10.22 +201.30
76 000619 东方红产业 2.9810 2.9810 -2.7723 3.0660 +2.8514 -6.90 -13.77 -11.15 +9.31 -9.89 +198.10
77 110002 易基策略 2.9190 4.6620 -2.3092 2.9880 +1.7129 -7.54 -15.24 -13.43 -12.58 -18.37 +191.90
78 162204 泰达宏利行业混合 2.8675 4.6725 -2.2432 2.9333 +1.7228 -11.71 -14.32 -13.40 -8.03 -16.29 +186.75
79 519679 银河主题 2.8590 3.4270 -2.8872 2.9440 +2.5533 -11.90 -14.68 -16.21 -24.84 -20.25 +185.90
80 377010 上投α 2.8413 4.7613 -2.3474 2.9096 +2.4813 -10.88 -22.42 -21.65 -26.83 -25.11 +184.13
81 519732 交银双息 2.8290 2.8290 -1.1876 2.8630 +0.4595 -5.73 -8.12 +1.98 +22.68 +2.80 +182.90
82 163302 大摩资源 1.0840 3.9106 -2.5268 1.1121 +2.3801 -10.78 -18.12 -16.61 -7.45 -18.19 +179.63
83 040025 华安科技动力混合 2.7960 3.5830 -1.6186 2.8420 +1.2876 -3.25 -17.25 -13.49 -22.20 -15.22 +179.60
84 540006 汇丰大盘A 2.7623 2.8223 -2.4233 2.8309 +2.4653 -5.74 -16.01 -14.67 -10.47 -16.37 +176.23
85 510120 非周ETF 2.7310 1.1500 -2.1498 2.7910 +1.9041 -4.81 -9.42 -7.05 -5.47 -10.90 +173.10
86 169101 东证睿丰 1.3470 2.2490 -2.3913 1.3800 +3.0438 -7.87 -12.36 -10.44 +5.01 -10.62 +171.34
87 003803 华安新丰利混合A 2.6955 2.6955 -2.1242 2.7540 +2.7379 -4.20 -11.86 -12.84 -5.88 -14.02 +169.55
88 513100 纳指ETF -- -- -- 2.6810 -0.2984 +4.20 +15.41 +20.28 +28.89 +21.81 +168.10
89 000929 博时黄金D 2.6775 1.1953 -0.2050 2.6830 +0.8291 -1.24 -0.96 -3.28 -3.85 -3.23 +167.75
90 960008 景顺核心H 2.6740 2.6740 -2.3375 2.7380 +2.6552 -9.23 -16.25 -16.52 +1.83 -15.96 +167.40
91 260116 景顺核心A 2.6730 2.8230 -2.3740 2.7380 +2.6936 -9.24 -16.26 -16.52 +1.79 -15.97 +167.30
92 159937 博时黄金 2.6384 1.0360 -0.2080 2.6439 +0.8300 -1.24 -0.96 -3.31 -4.00 -3.28 +163.84
93 518880 黄金ETF 2.6366 0.9956 -0.2044 2.6420 +0.8306 -1.25 -0.97 -3.31 -3.90 -3.27 +163.66
94 000930 博时黄金I 2.6318 1.0987 -0.2048 2.6372 +0.8321 -1.24 -0.96 -3.31 -4.00 -3.28 +163.18
95 660015 农银行业轮动 2.6219 2.7219 -1.4953 2.6617 +1.3578 -9.80 -16.65 -13.50 -8.45 -17.71 +162.19
96 159934 黄金ETF 2.6216 1.0680 -0.2056 2.6270 +0.8277 -1.25 -0.98 -3.34 -3.98 -3.34 +162.16
97 518800 黄金基金 2.6178 0.9903 -0.2059 2.6232 +0.8251 -1.24 -0.95 -3.29 -3.97 -3.27 +161.78
98 510710 上50ETF 2.6121 0.8075 -2.4316 2.6772 +3.9623 -1.25 -9.07 -13.81 -2.86 -13.34 +161.21
99 470009 汇添富民营活力混合 2.6050 2.8550 -2.4345 2.6700 +1.6123 -10.54 -22.01 -19.80 -11.84 -20.39 +160.50
100 161219 国投产业 1.1660 2.2200 -1.7692 1.1870 +1.0292 -5.66 -12.33 -6.12 -9.47 -12.07 +160.22
101 519091 新华资源 2.5860 2.5860 -1.0333 2.6130 +0.5414 -1.41 -8.56 -3.87 +0.78 -4.72 +158.60
102 000410 益民服务领先 2.5730 2.5730 -1.2663 2.6060 +1.7489 -2.24 -8.21 -10.00 -7.38 -11.64 +157.30
103 519008 添富优势 2.5703 6.4999 -2.7175 2.6421 +2.6651 -11.48 -19.92 -13.05 +0.47 -16.34 +157.03
104 270008 广发核心 2.5580 2.7680 -3.1427 2.6410 +1.0946 -11.06 -11.79 -12.55 -20.34 -22.86 +155.80
105 166005 中欧价值A 1.8240 2.5000 -1.7400 1.8563 +1.6173 -6.54 -11.57 -6.00 -0.22 -9.05 +154.87
106 110001 易基平稳 2.5430 3.8580 -1.6248 2.5850 +1.3763 -6.20 -12.76 -5.01 -5.46 -9.37 +154.30
107 160916 优选LOF 2.5310 1.9850 -1.8231 2.5780 +1.8570 -8.56 -11.97 -6.36 -0.35 -9.38 +153.10
108 180012 银华富裕主题混合 2.5292 3.4822 -2.6782 2.5988 +3.8313 -8.04 -11.48 -7.80 +3.20 -10.88 +152.92
109 240009 华宝先进成长混合 2.5284 2.7964 -1.8173 2.5752 +1.5464 -5.88 -9.64 -6.53 -12.63 -10.37 +152.84
110 513600 恒指ETF 2.5240 1.3091 -1.3292 2.5580 +3.9223 -1.48 -4.39 -2.29 +3.80 -3.25 +152.40
111 002061 国泰安康C 2.5240 2.5240 -0.4339 2.5350 +0.6339 -1.29 -2.51 -1.90 +3.15 -1.06 +152.40
112 160613 鹏华创新 1.0880 2.2590 -2.4215 1.1150 +3.1250 -7.17 -13.24 -10.45 -6.96 -14.72 +151.41
113 163415 兴全模式 1.4580 2.3180 -1.8182 1.4850 +1.2346 -7.25 -5.69 +9.13 +10.87 +5.42 +151.23
114 002059 国泰浓益灵活C 2.5120 2.5120 -1.5288 2.5510 +1.0350 -4.85 -12.32 -9.38 -4.20 -9.90 +151.20
115 400007 东方策略成长混合 2.5079 2.5079 -2.1536 2.5631 +1.8541 -7.64 -9.61 -8.05 -9.48 -11.81 +150.79
116 513660 恒生通 2.5070 1.3016 -1.3109 2.5403 +3.8612 -1.48 -4.26 +1.89 +3.75 -3.10 +150.70
117 510020 超大ETF 2.5033 0.9233 -1.9122 2.5521 +3.0999 +1.95 -6.49 -10.75 -4.68 -11.42 +150.33
118 000577 安信价值精选 2.4580 2.4580 -2.8842 2.5310 +3.4581 -9.73 -16.73 -14.47 -5.39 -15.91 +145.80
119 519150 新华优选消费 1.2820 2.2180 -1.7625 1.3050 +1.8721 -4.97 -9.21 -2.88 -5.80 -8.75 +145.28
120 512500 中证500 2.4377 0.5336 -2.0689 2.4892 +1.3907 -4.97 -17.02 -13.39 -20.80 -20.26 +143.77
121 163110 申万量化 1.6593 2.4917 -2.1177 1.6952 +2.0250 -4.34 -12.04 -11.53 -8.63 -12.59 +141.87
122 166009 中欧动力 1.4372 2.4792 -1.8909 1.4649 +1.1272 -8.46 -13.03 -5.61 -8.75 -15.81 +140.04
123 270041 广发消费品 2.3940 2.3940 -2.4847 2.4550 +1.5038 -13.54 -16.26 -11.73 +2.75 -12.37 +139.40
124 370024 上投优选 2.3780 2.3780 -2.6208 2.4420 +2.0185 -13.97 -19.44 -18.87 -13.50 -20.63 +137.80
125 166301 华商新趋势 2.3700 2.3700 -2.0661 2.4200 +1.6878 -6.18 -12.19 -0.21 +11.74 -3.97 +137.00
126 960007 上投新兴H 2.3650 2.3650 -2.7549 2.4320 +2.4524 -14.56 -22.05 -17.05 -12.79 -19.97 +136.50
127 377240 上投新兴A 2.3610 2.3610 -2.7595 2.4280 +2.4566 -14.55 -22.03 -16.98 -12.75 -19.91 +136.10
128 630002 华商盛世成长 2.3544 4.0094 -2.0632 2.4040 +0.8197 -7.48 -12.55 +4.37 -0.50 +0.30 +135.44
129 160211 国泰小盘 1.9960 2.9860 -2.7290 2.0520 +1.4028 -15.14 -22.99 -25.10 -27.57 -30.93 +134.90
130 270042 广发纳斯达克100 -- -- -- 2.3330 -0.2572 +3.87 +14.70 +20.44 +29.76 +23.24 +133.30
131 519674 银河创新 2.3323 2.3323 -2.4346 2.3905 +1.4321 -10.97 -12.02 -9.03 -7.55 -12.86 +133.23
132 165512 信诚机遇 1.9670 2.3410 -1.6008 1.9990 +2.4403 -3.48 -9.11 -10.71 -3.10 -9.21 +133.05
133 020026 国泰成长 2.3210 2.8430 -2.2325 2.3740 +2.7143 -12.18 -26.85 -23.73 -17.58 -27.51 +132.10
134 110013 易方达科翔 2.3180 7.2590 -2.1941 2.3700 +1.8550 -8.60 -17.04 -7.76 -12.20 -18.27 +131.80
135 000527 南方新优享 2.3160 2.3160 -1.9475 2.3620 +2.1589 -9.18 -8.71 -6.73 +4.18 -8.53 +131.60
136 519069 汇添富价值精选混合 2.2800 3.7870 -2.4390 2.3370 +2.8509 -7.20 -12.41 -7.17 -14.73 -6.25 +128.00
137 040046 华安纳指100人民币 -- -- -- 2.2790 -0.3072 +3.69 +14.70 +19.07 +27.32 +20.39 +127.90
138 000480 东方红新动力 2.2520 2.3400 -1.9591 2.2970 +2.2202 -5.62 -13.72 -8.68 -2.64 -11.89 +125.20
139 202023 南方成长A 2.2500 2.2500 -2.1739 2.3000 +2.5333 -7.14 -11.45 -9.31 -0.44 -11.49 +125.00
140 100056 富国低碳环保混合 2.2480 2.2480 -2.5152 2.3060 +2.9359 -8.88 -19.28 -20.26 -13.57 -22.72 +124.80
141 050011 博时信用A 2.2470 2.3620 -0.9259 2.2680 +1.3796 -1.45 -0.66 +2.46 +0.63 +4.12 +124.70
142 003142 鹏华弘达A 2.2464 2.2464 -0.0578 2.2477 +0.2804 +0.48 +0.34 +1.97 +4.43 +0.47 +124.64
143 960018 大成内需增长混合H 2.2450 2.2450 -2.0506 2.2920 +1.6927 -9.26 -20.11 -14.67 -12.68 -17.34 +124.50
144 090015 大成内需增长混合A 2.2440 2.2440 -2.0942 2.2920 +1.7380 -9.30 -20.14 -14.68 -12.72 -17.38 +124.40
145 260101 景顺优选混合 2.2411 4.4975 -2.1354 2.2900 +2.0392 -8.06 -21.92 -15.75 -14.40 -19.87 +124.11
146 040035 华安逆向策略混合 2.2410 2.6210 -2.0970 2.2890 +2.0080 -6.47 -16.19 -12.39 -14.95 -16.22 +124.10
147 000127 农银行业领先 2.2389 2.2389 -1.9875 2.2843 +0.2903 -6.18 -5.91 -3.28 +13.76 -2.58 +123.89
148 005206 南方成长C 2.2380 2.2380 -2.1853 2.2880 +2.5469 -7.18 -11.61 -9.69 -- -11.92 +123.80
149 690007 民生景气 2.2340 2.2340 -1.4122 2.2660 +0.3581 -8.56 -11.21 +3.00 -5.26 -5.90 +123.40
150 486002 工银精选 -- -- -- 2.2100 +0.2262 +2.08 +9.30 +12.58 +20.11 +13.92 +121.00
151 050111 博时信用C 2.2030 2.3000 -0.8997 2.2230 +1.3618 -1.48 -0.72 +2.27 +0.27 +3.92 +120.30
152 240001 宝康消费 2.1986 6.5351 -1.9795 2.2430 +1.8648 -7.98 -11.97 -4.80 -5.47 -5.81 +119.86
153 050025 博时标普500联接A -- -- -- 2.1960 -0.0956 +4.10 +11.46 +13.23 +17.35 +10.91 +119.60
154 006075 博时标普500联接C -- -- -- 2.1947 -0.0911 +4.07 -- -- -- -- +119.47
155 530020 建信转债A 2.1900 2.1900 -0.5450 2.2020 +0.8219 -0.23 -6.37 -6.49 -12.47 -6.45 +119.00
156 180031 银华中小盘混合 2.1870 3.4270 -2.6269 2.2460 +2.2862 -11.81 -18.43 -11.64 -24.77 -16.53 +118.70
157 020015 国泰区位 2.1800 2.2250 -1.3128 2.2090 -0.5046 -7.86 -12.97 -11.92 -11.92 -16.02 +118.00
158 710002 安达策略 2.1622 2.2022 -1.7584 2.2009 +2.3402 -4.97 -14.66 -15.98 -4.69 -14.07 +116.22
159 000173 汇添富美丽30混合 2.1490 2.1490 -2.6721 2.2080 +2.5128 -12.14 -19.84 -13.73 +5.19 -13.38 +114.90
160 550003 信诚蓝筹 2.1480 3.0470 -2.0073 2.1920 +2.9330 -4.19 -13.14 -15.96 -8.48 -14.73 +114.80
161 460005 华泰柏瑞价值增长混合 2.1477 3.1307 -2.6472 2.2061 +1.6203 -13.52 -17.11 -5.67 -10.45 -13.59 +114.77
162 531020 建信转债C 2.1410 2.1410 -0.5574 2.1530 +0.7940 -0.23 -6.42 -6.63 -12.79 -6.67 +114.10
163 165516 信诚周期 1.7060 2.2200 -2.5143 1.7500 +2.5791 -7.98 -15.59 -16.78 -14.37 -18.76 +113.31
164 510630 消费行业 2.1246 2.1246 -2.8443 2.1868 +3.5771 -11.36 -13.69 -7.63 +9.07 -10.13 +112.46
165 166002 中欧蓝筹A 1.1004 2.6016 -1.8552 1.1212 +1.1632 -7.76 -9.19 -7.27 -3.77 -11.75 +112.38
166 320006 诺安灵活 2.1230 2.7030 -1.4849 2.1550 +0.3297 -3.02 -7.78 -7.86 -9.35 -13.73 +112.30
167 002163 东方惠新C 2.1173 2.1173 +0.2652 2.1117 -0.3212 -2.28 -4.27 -4.29 +92.29 -6.07 +111.73
168 020023 国泰事件 2.1140 2.1140 -2.8939 2.1770 +1.6083 -14.83 -18.57 -20.26 -11.84 -22.99 +111.40
169 000251 工银金融地产混合 2.1000 2.6190 -2.0065 2.1430 +3.9048 -0.14 -10.79 -15.39 -6.21 -13.97 +110.00
170 398061 中海消费 2.0880 2.2980 -2.4299 2.1400 +2.0594 -8.42 -13.90 -21.74 -11.49 -25.48 +108.80
171 160133 南方天元 2.0880 2.0880 -1.9718 2.1300 +2.3946 -5.82 -7.69 -6.16 +4.50 -7.49 +108.80
172 660012 农银消费A 2.0821 2.1621 -1.2895 2.1093 +0.9221 -8.02 -11.98 -14.44 -14.56 -20.80 +108.21
173 162006 长城久富 1.0556 3.7854 -1.8320 1.0753 +1.2789 -9.96 -11.88 -9.60 -3.57 -13.21 +108.20
174 960033 农银消费H 2.0806 2.0806 -1.2904 2.1078 +0.9084 -8.00 -- -- -- -- +108.06
175 206009 鹏华新兴产业混合 2.0770 2.2870 -1.7502 2.1140 +0.3370 -9.77 -12.69 -3.49 -1.00 -9.73 +107.70
176 510680 万家50 2.0758 2.0758 -2.4713 2.1284 +4.0948 -1.91 -7.02 -11.55 -0.38 -10.96 +107.58
177 000259 农银区间收益 2.0722 2.0722 -1.9680 2.1138 +1.2740 -6.67 -9.93 -10.29 -3.15 -11.24 +107.22
178 519746 交银丰享A 2.0690 2.0800 +0.0484 2.0680 +0.0000 +0.44 +1.32 +2.22 +4.23 +2.99 +106.90
179 001882 中欧价值E 2.0671 2.5471 -1.7398 2.1037 +1.6206 -6.52 -11.56 -5.98 -0.20 -9.03 +106.71
180 270050 广发新经济 2.0580 2.0580 -2.5107 2.1110 -0.7775 -9.86 -7.30 -3.97 +2.29 -10.75 +105.80
181 310318 申万沪深300增强 2.0558 2.8483 -1.9226 2.0961 +2.8407 +0.23 -8.27 -10.37 -7.52 -12.53 +105.58
182 000566 华泰创新升级 2.0500 2.3730 -2.6128 2.1050 +2.3415 -6.56 -19.13 -15.71 -6.26 -17.97 +105.00
183 000595 嘉实泰和 2.0500 6.0660 -1.9608 2.0910 -0.7805 -8.52 -13.47 -7.70 -2.15 -13.58 +105.00
184 180018 银华和谐 2.0500 2.1300 -1.9608 2.0910 +2.3415 -2.80 -8.48 -7.95 +1.54 -7.32 +105.00
185 110022 易基消费 2.0490 2.0490 -2.7527 2.1070 +3.5139 -13.03 -13.94 -13.43 +7.22 -12.10 +104.90
186 000136 民生策略 2.0440 2.4050 -0.9210 2.0630 +0.3914 -6.11 -9.68 -7.01 -17.61 -8.67 +104.40
187 270028 广发制造 2.0410 2.0410 -2.2978 2.0890 +2.9397 -5.86 -16.52 -15.35 -16.28 -23.99 +104.10
188 512600 主要消费 2.0407 2.0407 -2.8377 2.1003 +3.6752 -12.06 -14.34 -12.16 +8.29 -13.86 +104.07
189 519066 添富蓝筹 2.0400 3.0560 -2.2520 2.0870 +3.4314 -9.65 -16.39 -17.17 -6.85 -21.99 +104.00
190 110030 易基量化 2.0368 2.0368 -2.3071 2.0849 +3.1176 -4.55 -11.65 -13.83 -7.40 -15.15 +103.68
191 163805 中银策略 0.9670 2.2780 -2.0660 0.9874 +1.8097 -10.30 -12.50 -20.06 -7.49 -19.57 +103.04
192 161115 易基岁丰 1.3240 1.9080 -0.1508 1.3260 +0.3021 +0.61 -0.60 +0.61 -0.82 -0.45 +102.93
193 159928 消费ETF 2.0272 2.0272 -2.8514 2.0867 +3.6602 -12.01 -14.20 -11.56 +8.74 -13.22 +102.72
194 206007 鹏华消费优选混合 2.0270 2.0270 -2.7818 2.0850 +3.6014 -13.85 -16.31 -13.23 +3.63 -12.10 +102.70
195 160918 大成小盘 1.8940 4.8290 -1.6104 1.9250 +0.4224 -1.81 -8.24 -2.87 +7.88 -5.16 +102.16
196 000308 建信创新中国 2.0130 2.0130 -2.2816 2.0600 +2.1858 -7.83 -14.88 -15.77 -15.13 -19.42 +101.30
197 002853 华富元鑫灵活配置混合A 2.0130 2.0130 +0.0000 2.0130 +0.1987 +0.15 +0.10 +1.51 +3.60 +1.26 +101.30
198 160215 国泰价值 1.3310 1.9410 -2.2761 1.3620 +2.0285 -13.01 -16.91 -7.67 -6.31 -10.72 +100.75
199 481017 工银量化策略混合 2.0020 2.0020 -2.0069 2.0430 +1.4486 -3.19 -8.50 -9.98 -5.97 -12.31 +100.20
200 340008 兴全有机增长 2.0018 2.8218 -2.6551 2.0564 +3.2121 -8.48 -18.48 -18.87 -12.60 -23.27 +100.18
201 000404 易方达新兴成长 2.0000 2.0000 -2.4866 2.0510 +1.4500 -7.54 -20.00 -9.71 -5.26 -12.40 +100.00
202 000751 嘉实新兴 1.9990 1.9990 -2.3926 2.0480 +0.8504 -10.32 -9.30 -2.87 +4.99 -7.62 +99.90
203 233007 大摩卓越成长混合 1.9956 2.3676 -2.5253 2.0473 +1.0022 -7.76 -12.45 -6.56 -4.43 -7.90 +99.56
204 110015 易行业领先 1.9880 2.3040 -2.5968 2.0410 +3.0684 -9.60 -14.82 -12.73 -3.96 -17.17 +98.80
205 519672 银河精选 1.9850 1.9850 -2.4090 2.0340 +1.4106 -10.83 -11.93 -9.48 -7.80 -12.71 +98.50
206 160212 国泰估值 1.9840 1.9840 -2.8879 2.0430 +1.7641 -15.07 -22.62 -23.87 -25.69 -29.82 +98.40
207 000043 嘉实美股 -- -- -- 1.9820 -0.8577 +4.37 +13.39 +18.05 +26.48 +19.83 +98.20
208 202101 南方宝元 1.9790 3.3790 -0.7871 1.9947 +1.0359 -2.15 -3.49 -1.56 +0.68 -2.07 +97.90
209 690001 民生蓝筹 1.9770 2.0070 -2.3221 2.0240 +2.2762 -9.64 -7.53 -2.85 +1.18 -5.09 +97.70
210 519089 新华成长 1.2014 2.3474 -1.2981 1.2172 +1.0654 -0.80 -14.90 -5.28 -10.87 -8.07 +97.49
211 485114 工银添颐A 1.9700 1.9700 -0.7056 1.9840 +1.1675 +1.29 -1.65 -2.48 -4.42 -4.65 +97.00
212 163804 中银收益A 1.2459 3.0479 -1.9980 1.2713 +1.3404 -8.06 -7.20 +2.62 +8.84 +0.89 +96.75
213 161706 招商成长 1.3506 3.2609 -2.6454 1.3873 +2.0880 -10.76 -10.91 -16.16 -7.78 -19.80 +96.27
214 002011 华夏红利 1.9530 4.4260 -2.2033 1.9970 +2.3041 -5.97 -15.20 -14.53 -18.69 -19.16 +95.30
215 004400 金信民兴债券A 1.9480 1.9580 -0.0103 1.9482 +0.2259 +0.25 +93.85 +100.37 +94.18 +100.27 +94.80
216 519712 交银阿尔法 1.9370 2.7020 -1.9737 1.9760 +0.6711 -7.72 -11.27 +2.65 +16.62 +2.92 +93.70
217 530012 建信积极配置 1.9350 2.0030 -1.1242 1.9570 +0.8786 -5.52 -9.15 -6.52 -7.99 -8.81 +93.50
218 005676 易基全球C -- -- -- 1.9340 +1.5512 +1.31 +3.64 +6.91 -- -- +93.40
219 000547 建信健康民生 1.9330 1.9330 -1.4781 1.9620 +0.6725 -6.44 -10.92 -13.16 -12.10 -15.59 +93.30
220 118002 易基全球A -- -- -- 1.9290 +1.5552 +1.31 +3.27 +6.63 +16.20 +7.17 +92.90
221 660001 农银成长 1.9281 2.5281 -1.5321 1.9581 +1.3848 -9.74 -19.64 -17.18 -15.42 -22.75 +92.81
222 000584 新华鑫益 1.9270 1.9270 -0.8745 1.9440 +0.3633 -1.08 -9.19 -1.93 +8.69 -1.73 +92.70
223 000220 富国医保混合 1.9210 1.9210 -2.4378 1.9690 -0.5726 -16.55 -12.96 +19.39 +9.96 +8.23 +92.10
224 162607 景顺资源 0.4390 2.9850 -2.4444 0.4500 +2.2779 -9.11 -16.54 -9.11 -6.84 -13.80 +91.65
225 002881 丰润纯债债券A类 1.9076 1.9076 +0.0210 1.9072 +0.1101 +1.04 +1.91 +3.47 +5.72 +4.53 +90.76
226 000478 建信中证500A 1.9041 1.9041 -2.2636 1.9482 +1.5598 -5.94 -17.10 -13.92 -20.00 -19.09 +90.41
227 000294 华安生态优先混合 1.9040 1.9040 -2.2587 1.9480 +2.4160 -9.98 -12.26 -5.56 +1.33 -8.37 +90.40
228 005633 建信中证500C 1.9001 1.9001 -2.2633 1.9441 +1.5683 -5.99 -17.20 -- -- -- +90.01
229 519696 交银环球 -- -- -- 1.9000 +1.0000 +2.10 +5.15 +6.26 +8.82 +1.33 +90.00
230 163807 中银优选 0.9891 1.9911 -1.8555 1.0078 +1.7390 -7.52 -11.60 -12.69 -2.45 -13.86 +89.64
231 161017 富国500 1.8930 1.8930 -1.8663 1.9290 +1.3735 -5.07 -13.80 -9.77 -12.44 -15.11 +89.30
232 100061 富国中国中小盘混合(QDII) -- -- -- 1.8810 +4.0936 -7.29 -10.30 -5.05 -8.56 -6.09 +88.10
233 000652 博时裕隆 1.8800 1.6310 -1.7250 1.9130 +0.9574 -6.56 -12.23 -5.86 -2.79 -5.29 +88.00
234 485014 工银添颐B 1.8780 1.8780 -0.6875 1.8910 +1.1715 +1.24 -1.78 -2.74 -4.91 -4.96 +87.80
235 166001 中欧趋势 0.9608 1.8058 -2.5459 0.9859 +1.4259 -9.39 -12.23 -8.43 -5.71 -14.60 +87.45
236 163409 兴全绿色 1.3120 1.9920 -2.4535 1.3450 +1.2195 -6.08 -17.64 -11.59 -16.22 -18.00 +87.42
237 530016 建信恒稳 1.8710 1.9710 -1.8878 1.9070 +1.8172 -8.19 -12.45 -12.41 -2.75 -13.90 +87.10
238 519736 交银新成长 1.8710 2.2710 -1.6816 1.9030 +1.8707 -5.22 -11.12 -7.10 -15.45 -8.24 +87.10
239 000742 国泰新经济 1.8630 2.2580 -2.7154 1.9150 +1.9324 -12.54 -16.23 -19.84 -12.86 -25.03 +86.30
240 004957 中银证券安誉债券C 1.8615 1.8615 +0.0054 1.8614 -0.0430 +0.34 +1.08 -- -- -- +86.15
241 377150 上投品质 1.8580 1.8580 -2.9258 1.9140 +2.6372 -16.68 -20.60 -13.62 -9.54 -16.38 +85.80
242 233011 大摩主题优选混合 1.8550 2.3350 -2.7778 1.9080 +2.2642 -11.12 -16.55 -8.26 -18.82 -13.60 +85.50
243 233006 大摩领先优势混合 1.8503 1.8503 -2.2557 1.8930 +2.0375 -9.48 -17.10 -15.01 -6.17 -16.87 +85.03
244 096001 大成标普 -- -- -- 1.8490 -0.2163 +3.70 +10.72 +12.20 +12.13 +5.84 +84.90
245 530019 建信社会责任 1.8480 1.8480 -2.0148 1.8860 +1.3528 -6.76 -12.54 -13.04 -10.12 -14.52 +84.80
246 001315 易方达新益E 1.8460 1.8460 -0.5388 1.8560 +0.1625 -0.43 -1.70 +0.76 +6.40 +0.65 +84.60
247 003494 富国天惠C 1.8454 1.8904 -2.3081 1.8890 +1.5552 -9.70 -14.97 -9.56 -1.12 -12.96 +84.54
248 710001 安达优势 1.8450 1.8450 -2.1532 1.8856 +0.6992 -8.70 -18.44 -8.65 -6.38 -17.84 +84.50
249 161010 富国天丰 1.0480 1.6550 -0.2854 1.0510 -0.0954 -0.10 +0.29 +1.95 -2.52 +2.95 +84.29
250 510660 医药行业 1.8392 1.8392 -3.5250 1.9064 +1.0657 -12.95 -16.42 +2.89 +9.72 -2.77 +83.92
251 160311 华夏蓝筹 1.3270 4.5980 -2.2108 1.3570 +3.0143 -3.77 -12.47 -13.78 -7.01 -16.44 +83.74
252 217021 招商优势 1.8370 1.8370 -2.3911 1.8820 +0.3811 -11.64 -17.21 -18.97 -14.48 -20.75 +83.70
253 080008 长盛战略新兴A 1.8370 1.8870 -1.8697 1.8720 +1.7964 -4.12 -15.03 -9.82 -6.85 -12.02 +83.70
254 162712 广发聚利 1.4900 1.7540 +0.0000 1.4900 +0.3356 +1.43 +2.26 +3.83 +5.08 +4.63 +83.56
255 519601 海富通中国海外混合(QDII) -- -- -- 1.8310 +6.4992 -8.59 -7.53 -1.56 +7.77 -2.09 +83.10
256 519097 新华中小市值 1.2780 2.0400 -1.6923 1.3000 +0.4695 -7.39 -16.36 -8.12 -10.32 -18.18 +82.54
257 002553 博时创业C 1.8230 1.8230 -1.6190 1.8530 +0.8228 -8.44 -17.10 -5.69 -7.74 -8.48 +82.30
258 000834 大成纳指100 -- -- -- 1.8230 -0.3291 +3.93 +14.73 +19.15 +27.04 +20.57 +82.30
259 350005 天治中国制造2025 1.8214 1.8214 -1.7000 1.8529 +1.6910 -4.77 -13.21 -12.27 +4.42 -11.98 +82.14
260 660005 农银中小盘 1.8210 2.1830 -1.4930 1.8486 +1.1477 -8.79 -13.12 -15.82 -26.72 -22.44 +82.10
261 320011 诺安中小盘 1.8160 2.8460 -1.8378 1.8500 +2.1476 -6.10 -10.45 -28.39 -31.65 -39.71 +81.60
262 360005 光大红利 1.8155 4.3580 -1.8277 1.8493 +1.6194 -3.92 -14.84 -17.74 -18.55 -18.46 +81.55
263 004232 中欧价值C 1.8152 2.4912 -1.7430 1.8474 +1.6307 -6.56 -11.23 -5.82 -0.42 -8.97 +81.52
264 350006 天治双盈 1.8128 1.8528 -0.1817 1.8161 +0.5902 +0.44 +0.58 +0.63 -0.03 -0.10 +81.28
265 570005 诺德成长 1.8120 2.7320 -2.1598 1.8520 +2.2075 -7.50 -11.52 -4.68 +1.68 -3.31 +81.20
266 660004 农银价值 1.8112 1.8112 -1.6240 1.8411 +0.6902 -6.44 -9.30 -9.02 -3.05 -13.07 +81.12
267 513500 标普500 -- -- -- 1.8103 -0.0939 +4.39 +12.27 +13.90 +18.58 +11.68 +81.03
268 000592 建信改革红利 1.8100 1.8100 -2.2678 1.8520 +1.9890 -9.95 -15.34 -18.14 -15.74 -21.03 +81.00
269 161713 招商信用 1.0290 1.6280 +0.0973 1.0280 +0.1944 +1.58 +2.59 +4.22 +5.78 +5.68 +80.91
270 485111 工银双利A 1.8090 1.8090 -0.0552 1.8100 +0.2764 +1.23 +2.84 +5.30 +5.60 +6.60 +80.90
271 160610 鹏华动力 0.8450 1.7400 -1.2850 0.8560 +2.1302 -2.31 -7.75 -13.78 -13.34 -18.19 +80.69
272 050014 博时创业A 1.8030 1.8750 -1.6367 1.8330 +0.8319 -8.43 -16.99 -5.50 -7.40 -8.24 +80.30
273 001887 中欧价值智选E 1.8006 2.1506 -1.3910 1.8260 -0.0666 -3.97 +1.15 +5.61 -1.89 -3.62 +80.06
274 240002 宝康配置 1.7969 3.5969 -1.4317 1.8230 +1.8142 -3.72 -8.53 -8.10 -6.71 -9.12 +79.69
275 000311 景顺沪深300 1.7960 2.1360 -2.3913 1.8400 +3.2851 -5.17 -12.13 -14.64 -6.51 -15.04 +79.60
276 163816 中银转债A 1.7900 1.7900 -0.5556 1.8000 +0.9497 -0.94 -5.24 -5.69 -5.74 -4.23 +79.00
277 164105 华富强债 1.2730 1.7240 -0.2351 1.2760 +0.4713 +0.71 +0.79 +2.09 +1.84 +2.09 +78.91
278 519704 交银制造 1.7850 2.7550 -1.8692 1.8190 +1.5686 -2.88 -16.24 -13.73 -18.83 -17.82 +78.50
279 160605 鹏华中国50 1.1350 3.5050 -3.0743 1.1710 +4.2291 -15.11 -18.11 -14.53 -2.24 -16.05 +78.07
280 217027 招商央视50A 1.7807 1.7807 -2.4755 1.8259 +3.0325 -7.86 -13.64 -14.31 -1.18 -14.35 +78.07
281 519656 银河灵活A 1.7740 1.7740 -2.3128 1.8160 +1.2401 -8.18 -10.90 -12.74 -10.40 -14.55 +77.40
282 004410 招商央视50C 1.7728 1.7728 -2.4809 1.8179 +3.0404 -7.89 -13.73 -14.48 -- -14.56 +77.28
283 519664 银河美丽A 1.7710 1.9890 -2.1547 1.8100 +2.4845 -12.07 -23.13 -22.02 -4.58 -22.80 +77.10
284 161216 双债A 1.1120 1.6110 +0.0000 1.1120 +0.2698 +1.00 +2.02 +5.30 +5.90 +6.01 +77.08
285 470098 汇添富逆向投资混合 1.7700 2.3390 -2.3718 1.8130 +2.3729 -5.85 -12.33 -6.10 +1.55 -9.83 +77.00
286 690002 民生强债A 1.7700 1.9000 -0.4499 1.7780 +0.7345 +0.34 -2.96 -3.59 -7.48 -5.55 +77.00
287 000044 嘉实美股(美元现汇) -- -- -- 1.7660 -0.2831 +1.44 +5.18 +8.95 +22.81 +13.86 +76.60
288 270021 广发聚瑞 1.7560 1.7560 -2.9834 1.8100 +1.2528 -9.90 -11.71 -6.99 -2.44 -12.68 +75.60
289 161903 万家优选 0.7009 2.4986 -2.3544 0.7178 +3.4099 -3.99 -13.40 -9.08 -12.03 -6.76 +75.56
290 519001 银华价值优选混合 1.7517 5.8825 -2.2652 1.7923 +2.8544 -9.89 -21.77 -23.61 -15.08 -26.30 +75.17
291 000550 广发新动力混合 1.7500 1.7500 -2.3982 1.7930 +2.8571 -8.14 -15.25 -16.79 -23.18 -22.74 +75.00
292 485011 工银双利B 1.7500 1.7500 -0.0571 1.7510 +0.2857 +1.21 +2.76 +5.04 +5.17 +6.32 +75.00
293 420003 天弘永定价值成长混合 1.7452 2.0802 -1.5846 1.7733 -0.0974 -2.97 -12.98 -6.55 -10.86 -12.26 +74.52
294 000020 景顺品质 1.7430 1.9110 -2.5713 1.7890 +1.9507 -10.98 -24.74 -21.59 -15.02 -21.45 +74.30
295 163817 中银转债B 1.7420 1.7420 -0.5708 1.7520 +0.9759 -0.97 -5.33 -5.84 -6.09 -4.44 +74.20
296 233005 大摩强债 1.7383 1.7733 -0.0403 1.7390 +0.1898 +1.22 +1.28 +2.82 +4.26 +3.90 +73.83
297 519120 浦银新兴产业 1.7380 1.7380 -2.7420 1.7870 +2.7043 -14.85 -19.50 -18.52 -27.40 -24.57 +73.80
298 000512 国泰结构转型A 1.7360 1.7360 -0.5158 1.7450 +0.1728 -2.47 -12.98 -13.80 -4.19 -13.03 +73.60
299 519657 银河灵活C 1.7340 1.7340 -2.3099 1.7750 +1.2687 -8.21 -11.08 -13.08 -11.12 -15.00 +73.40
300 690009 民生红利 1.7290 2.0270 -2.2059 1.7680 +1.8508 -7.54 -10.18 -8.13 -2.43 -8.62 +72.90
301 512010 医药ETF 1.7238 1.7238 -3.7682 1.7913 +1.2530 -14.66 -15.05 +6.82 +16.16 +4.64 +72.38
302 320021 诺安双利债 1.7220 1.7220 +0.0000 1.7220 +0.0581 +3.67 +9.33 +17.06 +22.82 +20.42 +72.20
303 070013 嘉实研究精选混合A 1.7200 3.1500 -2.3837 1.7620 +1.7442 -10.09 -19.96 -23.01 -18.68 -28.90 +72.00
304 002068 东方多策略C 1.7176 1.8876 -0.1744 1.7206 +0.4658 +1.05 +1.32 +3.66 +55.12 +1.45 +71.76
305 002063 国泰结构转型C 1.7160 1.7160 -0.5217 1.7250 +0.1748 -2.44 -13.03 -13.98 -4.45 -13.25 +71.60
306 519665 银河美丽C 1.7120 1.9140 -2.1155 1.7490 +2.4533 -12.11 -22.95 -22.11 -5.10 -22.99 +71.20
307 164808 工银四季 1.0320 1.5740 +0.0000 1.0320 +0.3876 +1.38 +2.28 +4.13 +3.61 +5.08 +71.03
308 000532 景顺优势企业 1.7080 1.7080 -3.0097 1.7610 +2.1077 -12.37 -12.81 -5.53 +8.65 -5.79 +70.80
309 690202 民生强债C 1.7060 1.8360 -0.4086 1.7130 +0.7034 +0.29 -3.07 -3.78 -7.78 -5.75 +70.60
310 000436 易方达裕惠 1.7020 1.8020 -0.1760 1.7050 +0.3525 +1.67 +0.77 +3.09 -0.93 +3.40 +70.20
311 519093 新华企业 1.7000 1.7000 -1.9042 1.7330 +1.5294 -9.67 -14.62 -9.04 -4.23 -9.19 +70.00
312 165509 信诚增强 1.1070 1.5840 -0.0903 1.1080 +0.2710 +0.36 +0.45 +1.09 +4.33 +1.73 +69.92
313 070022 嘉实领先成长混合 1.6980 2.1430 -2.3015 1.7380 +1.1779 -13.19 -21.72 -16.23 -9.10 -20.54 +69.80
314 531008 建信增利A 1.6970 1.6970 -0.0589 1.6980 +0.0589 +0.65 +1.62 +3.92 +2.91 +4.88 +69.70
315 519662 银河岁岁A 1.6950 1.6950 +0.0000 1.6950 -0.0590 +0.89 +1.68 +3.16 +4.24 +4.24 +69.50
316 233012 大摩多元债A 1.6910 1.6910 -0.2360 1.6950 +0.2365 +1.08 +0.30 +3.49 +0.83 +2.48 +69.10
317 159941 纳指100 -- -- -- 1.6879 -0.2785 +3.90 +15.07 +20.76 +29.47 +23.32 +68.79
318 481015 工银主题策略混合 1.6870 1.6870 -2.0894 1.7230 +1.8969 -9.54 -15.73 -17.30 -16.73 -21.24 +68.70
319 240020 华宝医药生物混合 1.6860 1.9750 -3.7671 1.7520 +3.1435 -15.19 -15.99 -1.29 +4.72 -4.80 +68.60
320 960028 建信优选H 1.6843 1.6843 -1.6122 1.7119 +1.1637 -6.82 -10.90 -6.97 -7.51 -9.62 +68.43
321 200015 长城优化 1.6801 1.7951 -1.5932 1.7073 +0.9345 -4.55 -6.25 +0.30 -9.38 -11.06 +68.01
322 530003 建信优选A 1.6776 3.1276 -1.6128 1.7051 +1.1624 -6.82 -10.94 -7.06 -7.66 -9.70 +67.76
323 000612 华宝生态中国混合 1.6770 1.8770 -2.1587 1.7140 +3.1008 -8.41 -19.14 -11.92 -15.47 -17.35 +67.70
324 217018 招商安瑞 1.6760 1.6760 -0.7697 1.6890 +0.8950 -1.70 -4.50 -3.90 -3.62 -3.46 +67.60
325 519068 汇添富成长焦点混合 1.6754 2.8644 -2.3717 1.7161 +3.4141 -10.08 -18.32 -18.71 -1.21 -17.77 +67.54
326 000039 农银高增长 1.6745 1.6745 -1.1453 1.6939 +1.2242 -8.40 -11.76 -13.30 -12.45 -15.40 +67.45
327 510170 商品ETF 1.6700 0.5180 -2.1102 1.7060 +1.9760 -3.24 -12.79 -16.33 -19.28 -18.97 +67.00
328 000418 景顺成长之星 1.6690 1.6690 -2.1114 1.7050 +1.4380 -7.99 -7.43 -1.30 +0.85 -6.50 +66.90
329 762001 国金国鑫发起 1.6682 2.2982 -1.8244 1.6992 +1.6125 -6.06 -11.31 -13.56 -14.38 -19.83 +66.82
330 003854 汇安丰华混合A 1.6662 1.6662 -0.2335 1.6701 +0.1560 -1.21 -3.88 -4.08 +4.48 -3.95 +66.62
331 519663 银河岁岁C 1.6650 1.6650 +0.0000 1.6650 -0.0601 +0.85 +1.59 +2.97 +3.87 +3.93 +66.50
332 530008 建信增利C 1.6630 1.9360 -0.0601 1.6640 +0.0601 +0.60 +1.53 +3.74 +2.46 +4.59 +66.30
333 070027 嘉实周期优选混合 1.6620 1.7220 -2.2928 1.7010 +2.2864 -7.67 -19.55 -24.21 -17.60 -27.77 +66.20
334 000215 广发趋势 1.6610 1.7210 -0.7173 1.6730 +0.6020 +0.42 -1.37 +1.96 +8.42 +2.03 +66.10
335 262001 景顺大中华 -- -- -- 1.6570 +4.3452 -4.93 -4.27 +2.54 +6.90 +1.78 +65.70
336 510060 央企ETF 1.6540 1.0580 -1.9736 1.6873 +3.5913 +1.68 -8.16 -12.57 -7.49 -12.51 +65.40
337 320012 诺安主题 1.6530 1.7530 -1.7825 1.6830 +0.6655 -11.41 -10.79 +0.24 +2.54 -5.60 +65.30
338 450009 国富中小盘 1.6510 2.1690 -1.7847 1.6810 +1.3931 -4.23 -12.97 -7.77 -0.24 -10.32 +65.10
339 000124 华宝服务优选混合 1.6500 1.9500 -2.1352 1.6860 +1.1515 -7.36 -6.20 -2.54 -2.71 -8.08 +65.00
340 166801 浙商新思维 1.6480 2.4260 -1.4354 1.6720 +1.3956 -4.24 -7.26 -3.51 -6.10 -6.63 +64.80
341 519660 银河增利A 1.6470 1.6470 -0.1818 1.6500 +0.2429 -0.06 +0.00 +2.04 +2.81 +2.49 +64.70
342 233013 大摩多元债C 1.6460 1.6460 -0.1819 1.6490 +0.2430 +1.04 +0.18 +3.26 +0.43 +2.24 +64.60
343 630016 华商价值共享 1.6420 2.0020 -2.2619 1.6800 +1.8879 -9.68 -18.19 -17.49 -15.88 -19.59 +64.20
344 540010 汇丰科技 1.6405 1.6405 -2.2639 1.6785 +1.9201 -8.89 -14.03 -9.43 -18.35 -16.91 +64.05
345 570001 诺德价值 1.6404 1.6404 -3.3011 1.6964 +2.9688 -13.27 -16.36 -11.40 +1.90 -11.76 +64.04
346 166019 中欧价值智选A 1.6351 1.9551 -1.3931 1.6582 -0.0612 -4.03 +1.06 +5.28 -2.07 -3.87 +63.51
347 160512 博时卓越 1.5000 1.6510 -1.9608 1.5300 +1.4667 -7.64 -17.76 -20.26 -31.51 -27.36 +63.43
348 100038 富国沪深300 1.6330 1.6330 -2.2741 1.6710 +3.1843 -4.61 -11.44 -11.87 -2.16 -10.77 +63.30
349 001380 鹏华弘盛C 1.6296 1.6296 -0.6160 1.6397 +0.7855 -0.81 -0.69 -0.40 +5.01 -0.44 +62.96
350 241001 华宝海外中国混合 -- -- -- 1.6290 +5.3407 -6.27 -12.93 -11.95 -6.70 -12.89 +62.90
351 690005 民生内需 1.6280 1.6280 -2.3395 1.6670 +2.7027 -3.38 -5.68 -7.87 +2.78 -8.44 +62.80
352 000184 工银添福A 1.6280 1.6280 -0.5498 1.6370 +0.9828 +0.80 -1.15 -1.75 -1.87 -2.28 +62.80
353 110023 易基医疗 1.6270 1.6270 -2.9815 1.6770 +0.4302 -13.13 -13.82 +4.76 +14.50 +0.12 +62.70
354 000171 易方达裕丰 1.6250 1.6250 -0.3679 1.6310 +0.5538 +0.12 +0.93 +2.14 +7.47 +3.31 +62.50
355 000056 建信消费 1.6230 1.6230 -1.9335 1.6550 +1.6636 -6.29 -13.49 -12.69 -12.84 -17.49 +62.30
356 519661 银河增利C 1.6230 1.6230 -0.1845 1.6260 +0.2465 -0.12 -0.06 +1.88 +2.46 +2.27 +62.30
357 159933 金地ETF 1.6221 1.6221 -2.0412 1.6559 +4.0133 -0.74 -11.51 -17.07 -9.30 -16.51 +62.21
358 530010 建信责任 1.6209 1.6209 -2.2789 1.6587 +3.6708 -0.98 -8.42 -11.30 -2.74 -12.33 +62.09
359 379010 上投中小盘 1.6170 1.7450 -2.8829 1.6650 +2.5974 -14.22 -24.90 -18.99 -23.62 -22.11 +61.70
360 530015 深F60联接 1.6170 1.6170 -1.8692 1.6478 +2.6098 -5.50 -15.07 -18.96 -4.39 -18.13 +61.70
361 001387 中融新经济混合A 1.6150 2.0470 -2.5935 1.6580 +0.8050 -10.87 -13.96 -2.77 -8.45 -6.92 +61.50
362 163407 兴全300 1.6132 1.6132 -2.2007 1.6495 +2.9755 -3.61 -9.62 -11.68 -1.76 -12.27 +61.32
363 050004 博时精选 1.6114 3.2579 -1.8157 1.6412 +1.8866 -4.57 -12.65 -11.55 -12.89 -14.62 +61.14
364 519158 新华趋势 1.6090 2.0750 -1.8304 1.6390 +1.8645 -5.52 -15.00 -14.05 -13.17 -15.98 +60.90
365 000567 广发聚祥灵活 1.6070 1.6070 -1.2899 1.6280 +0.7467 -5.41 -7.75 -10.82 -6.89 -14.52 +60.70
366 399011 中海医疗保健 1.6020 2.1780 -3.6101 1.6620 +0.3745 -15.95 -15.95 -0.31 +15.50 -3.32 +60.20
367 690004 民生稳健 1.6000 1.6000 -2.9126 1.6480 +1.7500 -9.91 -10.01 +2.63 +7.67 -0.06 +60.00
368 004235 中欧价值智选C 1.5997 1.5997 -1.3931 1.6223 -0.0500 -4.11 +0.84 +4.84 -3.66 -4.39 +59.97
369 164902 交银添利 1.4390 1.5500 -0.0694 1.4400 +0.4170 +0.49 +1.48 +3.15 +4.35 +4.12 +59.87
370 100060 富国高新混合 1.5970 2.0170 -2.2644 1.6340 +2.7552 -11.33 -18.89 -12.49 -9.62 -16.91 +59.70
371 512070 非银ETF 1.5931 1.5931 -2.7471 1.6381 +4.4442 -2.52 -13.77 -17.89 -16.19 -22.33 +59.31
372 000185 工银添福B 1.5910 1.5910 -0.5625 1.6000 +0.9428 +0.82 -1.30 -1.97 -2.27 -2.51 +59.10
373 160624 鹏华领先 1.5880 1.4760 -2.6364 1.6310 +2.6448 -12.36 -13.08 -11.48 -2.99 -14.67 +58.80
374 090010 大成中证 1.5870 1.5870 -1.8553 1.6170 +2.5835 -3.17 -9.98 -11.83 -5.70 -11.74 +58.70
375 240016 上证180ETF联接 1.5870 1.6170 -1.9765 1.6190 +3.7807 +0.51 -7.19 -12.80 -3.11 -10.94 +58.70
376 519709 交银全球 -- -- -- 1.5860 +6.6835 -8.32 -7.79 -1.73 +9.83 +1.02 +58.60
377 510280 成长ETF 1.5840 1.5840 -2.3428 1.6220 +3.5354 -3.41 -8.97 -11.16 +2.46 -10.86 +58.40
378 100035 富国优化增强债券A 1.5840 1.6490 -0.4400 1.5910 +0.7576 -1.25 -1.12 -1.80 +1.93 -2.34 +58.40
379 240019 成长ETF联接 1.5810 1.5810 -2.2263 1.6170 +3.2891 -3.24 -8.51 -10.58 +2.33 -10.27 +58.10
380 166008 中欧强债 1.0650 1.4835 +0.0188 1.0648 +0.1784 +1.10 +2.05 +3.93 +5.19 +4.35 +57.71
381 110010 易基成长 1.5770 1.8910 -2.5039 1.6175 +2.0862 -6.26 -12.83 -14.39 -7.78 -19.14 +57.70
382 160617 鹏华丰润 1.0471 1.5055 -0.0191 1.0473 +0.2101 +1.07 +1.66 +3.47 +3.78 +4.29 +57.64
383 540003 汇丰策略A 1.5694 2.2094 -1.8143 1.5984 +1.2489 -6.35 -16.47 -16.67 -13.18 -17.81 +56.94
384 161813 银华信用 1.3100 1.4950 +0.0000 1.3100 +0.0763 +0.15 +0.77 +2.10 +2.50 +2.83 +56.46
385 530009 建信收益A 1.5640 1.6790 -0.2551 1.5680 +0.3836 -0.64 -2.07 -2.37 -1.51 -2.43 +56.40
386 320018 诺安新动力 1.5630 1.6830 -1.7599 1.5910 +1.7274 -3.70 -8.65 -7.35 +3.17 -10.17 +56.30
387 512640 金融地产 1.5612 1.5612 -2.1130 1.5949 +4.0161 -0.93 -12.89 -18.84 -13.48 -18.90 +56.12
388 000587 大成灵活配置 1.5610 1.9610 -2.0088 1.5930 +2.3703 -6.58 -16.57 -15.12 -10.85 -18.44 +56.10
389 630005 华商动态 1.5580 1.5580 -1.3300 1.5790 +1.0270 -5.06 -10.51 +0.65 -22.56 -15.74 +55.80
390 159942 中创100 1.5570 0.4760 -2.4436 1.5960 +1.9268 -9.16 -19.07 -15.06 -18.22 -21.16 +55.70
391 519095 新华轮换 1.5540 2.4540 -1.7699 1.5820 +2.4453 -5.19 -13.81 -6.50 -16.76 -17.16 +55.40
392 000121 华夏永福混合A 1.5530 1.5530 -0.7033 1.5640 +0.5795 -1.52 -4.72 -2.08 -1.71 -2.57 +55.30
393 470008 汇添富策略回报混合 1.5520 1.6820 -2.4513 1.5910 +1.1598 -11.67 -14.68 -8.06 +1.70 -10.34 +55.20
394 002803 东方红沪港深 1.5500 1.5500 -2.1465 1.5840 +3.4194 -7.46 -12.08 -9.20 +12.65 -9.67 +55.00
395 217011 招商安心收益 1.5490 1.7890 +0.0646 1.5480 +0.1291 +1.44 +2.24 +4.24 +5.23 +5.23 +54.90
396 270010 广发300联接A 1.5488 1.8388 -2.1728 1.5832 +2.9248 -4.55 -13.13 -14.68 -9.04 -15.93 +54.88
397 570008 诺德周期 1.5480 2.2830 -3.4311 1.6030 +2.7132 -11.29 -18.78 -11.39 -7.42 -12.89 +54.80
398 510650 金融行业 1.5473 1.5473 -2.2120 1.5823 +4.5046 -0.13 -10.51 -16.74 -8.02 -15.62 +54.73
399 270006 广发优选 1.5448 2.8048 -2.4440 1.5835 +2.8159 -7.71 -16.71 -17.55 -17.51 -23.54 +54.48
400 159948 创业板EF 1.5438 0.7586 -2.6362 1.5856 +1.2955 -8.75 -19.36 -9.49 -19.27 -16.13 +54.38
401 320017 诺安收益 -- -- -- 1.5430 +0.0000 +2.94 +16.19 +20.27 +3.70 +4.19 +54.30
402 110026 易方达创业板ETF联接A 1.5427 1.5427 -2.4349 1.5812 +1.1409 -8.24 -18.03 -8.45 -18.06 -13.71 +54.27
403 270023 广发全球精选 -- -- -- 1.5420 +1.8807 -4.87 -8.92 -8.21 -3.69 -8.38 +54.20
404 000452 南方医保 1.5420 1.7570 -1.0904 1.5590 +0.6485 -7.28 -8.54 +2.87 +2.46 +0.46 +54.20
405 004744 易方达创业板ETF联接C 1.5419 1.5419 -2.4361 1.5804 +1.1479 -8.26 -18.04 -8.50 -18.12 -13.77 +54.19
406 161609 融通动力 1.5410 2.0860 -1.6592 1.5670 +0.5840 -5.29 -13.52 -5.23 -8.92 -13.04 +54.10
407 002172 海富新内C 1.5410 1.5410 -0.3878 1.5470 +0.5840 -1.34 -2.03 -0.58 +4.05 -0.90 +54.10
408 000457 上投摩根核心 1.5400 1.8490 -2.4699 1.5790 +2.7922 -10.31 -24.69 -22.69 -23.23 -28.80 +54.00
409 002987 广发300联接C 1.5387 1.5387 -2.1743 1.5729 +2.8791 -4.62 -13.14 -14.74 -9.30 -16.03 +53.87
410 001281 长安鑫利优选混合A 1.5382 1.5382 -2.2993 1.5744 +1.4758 -6.93 -9.45 -6.21 +10.61 -5.30 +53.82
411 001542 国泰互联网 1.5380 1.6270 -2.9040 1.5840 +2.1456 -13.50 -17.58 -20.80 -11.10 -24.57 +53.80
412 000551 信诚幸福消费 1.5370 1.5370 -2.7830 1.5810 +2.7977 -12.87 -20.40 -22.76 -18.85 -23.00 +53.70
413 100039 富国通胀主题混合 1.5370 1.5870 -1.7263 1.5640 +0.5205 -7.30 -9.38 -4.47 +8.24 -6.22 +53.70
414 163806 中银增利 1.0750 1.6100 +0.0000 1.0750 +0.1860 +0.94 +1.25 +2.79 +3.24 +3.68 +53.52
415 000029 富国宏观策略 1.5330 1.7280 -0.5837 1.5420 +0.0652 -1.22 -8.53 -9.02 +5.72 -12.85 +53.30
416 090018 大成新锐混合 1.5330 2.0330 -1.9821 1.5640 +2.3483 -9.07 -12.70 -7.20 -7.43 -8.97 +53.30
417 000042 中证财通可持续发展100指数A 1.5318 1.5318 -2.0087 1.5632 +2.8855 -2.95 -10.28 -11.55 -5.68 -11.86 +53.18
418 161229 国投中国 -- -- -- 1.3400 +2.9104 -1.18 -4.76 +0.60 +5.25 -1.33 +53.17
419 161505 银河通利 1.1020 1.4920 +0.0908 1.1010 +1.9964 -0.72 +0.36 +2.04 +2.13 +2.70 +53.14
420 510070 民企ETF 1.5310 1.3120 -2.4841 1.5700 +1.6329 -6.70 -16.79 -13.89 -10.73 -18.04 +53.10
421 000988 嘉实互联网(人民币) -- -- -- 1.5310 +1.0451 -2.42 -0.39 +3.31 +6.62 +6.76 +53.10
422 002072 长安鑫利优选混合C 1.5308 1.5308 -2.2977 1.5668 +1.4894 -6.99 -9.60 -6.44 +10.26 -5.55 +53.08
423 163819 中银信用 1.0540 1.4770 -0.1894 1.0560 +0.3795 +0.76 +0.46 +2.74 +2.18 +4.54 +52.98
424 160915 大成景丰 1.0940 1.6280 -0.4550 1.0990 +0.5484 -1.08 -3.27 -1.80 -1.44 -2.50 +52.84
425 121001 国投融华 1.5274 3.0444 -0.6117 1.5368 +0.6482 -3.64 -9.44 -5.75 -14.44 -10.13 +52.74
426 159920 恒生ETF 1.4521 1.5281 -1.3452 1.4719 +4.0218 -1.67 -4.70 -2.42 +3.60 -3.60 +52.72
427 000529 广发竞争优势 1.5270 1.5270 -2.3657 1.5640 +2.2266 -10.02 -15.73 -14.60 -8.01 -20.30 +52.70
428 000835 华润富时中国A50 1.5270 1.5270 -2.3033 1.5630 +3.9293 -2.86 -9.86 -14.74 +0.20 -13.14 +52.70
429 100037 富国优化增强债券C 1.5250 1.5900 -0.4569 1.5320 +0.7869 -1.23 -1.29 -1.99 +1.53 -2.62 +52.50
430 000878 中海医药健康A 1.5240 1.5240 -3.6053 1.5810 +0.3937 -15.94 -11.29 +10.35 +23.20 +5.47 +52.40
431 519111 浦银收益A 1.5230 1.5330 -0.3272 1.5280 +0.6566 +0.07 -5.70 -4.03 -4.63 -3.73 +52.30
432 000598 长盛生态 1.5210 1.5210 -0.6532 1.5310 +0.3287 -3.55 -6.00 -2.12 -1.04 -8.98 +52.10
433 519909 华安安顺混合 1.5200 1.6500 -1.3628 1.5410 +0.9211 -1.62 -9.25 -4.52 -1.49 -5.41 +52.00
434 960006 上投行业H 1.5190 1.8760 -2.7529 1.5620 +1.5800 -12.40 -18.73 -17.85 -28.15 -18.68 +51.90
435 000549 华安大国新经济 1.5190 1.5190 -2.1893 1.5530 +1.5800 -8.27 -14.81 -10.07 -14.42 -16.63 +51.90
436 519130 海富新内A 1.5190 1.5190 -0.3934 1.5250 +0.5267 -1.30 -2.00 -0.72 +4.04 -0.98 +51.90
437 512120 医药股基 1.5160 1.5160 -3.3163 1.5680 +0.8575 -13.67 -17.52 -0.20 +5.57 -5.19 +51.60
438 001342 易方达新享A 1.5150 1.5700 -0.8508 1.5280 +0.9901 -3.07 -5.67 -3.93 -0.98 -3.99 +51.50
439 159913 深价值 1.5140 1.5140 -2.3856 1.5510 +3.1044 -8.02 -17.45 -19.98 -8.24 -20.02 +51.40
440 110027 安心回报A 1.5140 2.4000 -0.7864 1.5260 +1.1889 -1.05 -4.84 -8.80 -8.08 -9.01 +51.40
441 159929 医药ETF 1.5132 1.5132 -3.2852 1.5646 +1.0838 -13.82 -17.37 +0.32 +4.47 -4.53 +51.32
442 370027 上投智选 1.5110 1.5110 -2.8296 1.5550 +2.9782 -14.49 -21.47 -21.99 -22.43 -23.65 +51.10
443 519113 浦银生活 1.5110 1.5710 -2.7671 1.5540 +2.6473 -14.44 -19.46 -17.48 -25.90 -23.18 +51.10
444 377530 上投行业A 1.5110 1.8660 -2.7044 1.5530 +1.5884 -12.41 -18.72 -17.84 -28.12 -18.68 +51.10
445 420009 天弘安康颐养混合 1.5100 1.5100 -0.3300 1.5150 +0.6623 -0.13 -0.79 +0.67 +2.03 +1.07 +51.00
446 163411 兴全精选混合 1.5096 1.7523 -2.0249 1.5408 +0.8479 -7.27 -7.91 -5.48 +13.78 -7.93 +50.96
447 100016 富国天源 1.5090 3.2220 -1.4370 1.5310 +0.6627 -5.75 -14.16 -15.98 -6.51 -20.54 +50.90
448 001112 东方红优势 1.5070 1.5070 -2.6486 1.5480 +3.4506 -7.09 -10.72 -8.11 +12.72 -8.67 +50.70
449 531009 建信收益C 1.5070 1.6220 -0.3307 1.5120 +0.3981 -0.72 -2.21 -2.59 -1.95 -2.71 +50.70
450 470018 汇添富双利债券A 1.5070 1.5070 -0.6592 1.5170 +0.9290 -2.27 -4.38 -1.82 +0.33 -1.95 +50.70
451 960004 华夏兴华H 1.5060 5.9190 -2.3346 1.5420 +2.3240 -5.82 -13.75 -7.95 -15.91 -20.19 +50.60
452 519908 华夏兴华A 1.5060 5.9190 -2.3346 1.5420 +2.3240 -5.82 -13.75 -7.95 -15.91 -20.19 +50.60
453 000165 国投策略精选 1.5060 2.1340 -0.7905 1.5180 +0.7968 -2.27 -4.26 -1.05 +0.07 -3.65 +50.60
454 001668 汇添富全球互联混合(QDII) -- -- -- 1.5050 +2.5914 -5.35 -0.40 +5.84 +17.85 +7.50 +50.50
455 161117 易基永旭 1.0510 1.4310 +0.0000 1.0510 +0.0951 +1.06 +1.64 +3.41 +5.03 +4.53 +50.46
456 001903 光大欣鑫A 1.5030 1.6800 +0.0666 1.5020 +0.0665 -2.28 -4.93 -6.30 -2.66 -6.36 +50.30
457 660009 农理增强A 1.5029 1.5739 -0.0266 1.5033 +0.3127 +0.85 +1.34 +2.69 +3.15 +3.57 +50.29
458 410004 华富增强债券A 1.5019 2.1349 -0.1595 1.5043 +0.3595 +0.81 -17.17 -16.30 -16.23 -16.36 +50.19
459 110028 安心回报B 1.5000 2.3540 -0.7937 1.5120 +1.2667 -1.12 -4.94 -8.37 -7.86 -8.70 +50.00
460 376510 上投大盘 1.4980 1.4980 -2.8534 1.5420 +3.8051 -8.27 -14.30 -15.94 -10.83 -18.98 +49.80
461 000854 鹏华养老产业 1.4980 1.4980 -2.8534 1.5420 +3.8051 -14.35 -16.78 -13.51 +2.96 -13.41 +49.80
462 512610 医药卫生 1.4961 1.4961 -3.2339 1.5461 +1.0962 -13.89 -17.72 -0.21 +3.45 -5.15 +49.61
463 539001 建信全球 -- -- -- 1.4960 +1.2032 +1.01 +2.05 +5.95 +13.08 +5.06 +49.60
464 100055 富国全球科技互联网 -- -- -- 1.4949 +1.9934 -5.99 -4.66 +2.74 +4.47 +0.33 +49.49
465 000409 鹏华环保产业 1.4940 1.4940 -1.7751 1.5210 +2.4766 -4.90 -10.38 -8.74 -10.22 -15.97 +49.40
466 000021 华夏优势增长混合 1.4930 2.6630 -2.4820 1.5310 +1.6075 -7.21 -12.94 -10.81 -12.94 -16.64 +49.30
467 050106 博时稳定A 1.4920 1.8760 +0.0000 1.4920 +0.2011 +0.40 +1.15 +3.32 +0.74 +3.47 +49.20
468 000747 广发逆向 1.4910 1.4910 -2.2936 1.5260 +3.6888 -3.99 -11.93 -5.63 -0.13 -9.64 +49.10
469 470028 汇添富社会责任混合 1.4900 1.4900 -2.4231 1.5270 +2.4832 -12.66 -22.72 -13.22 -12.15 -16.10 +49.00
470 000309 大摩品质生活 1.4890 1.4890 -2.2966 1.5240 +1.0745 -5.34 -17.42 -15.83 -17.19 -21.67 +48.90
471 700003 平安策略 1.4890 1.5890 -1.6513 1.5140 +0.0672 -6.88 -12.21 -11.74 -14.33 -18.54 +48.90
472 570007 诺德优选 1.4890 1.4890 -3.2489 1.5390 +1.6118 -8.71 -9.98 +3.19 +4.49 -2.74 +48.90
473 000877 华泰量化优选 1.4872 1.4872 -2.1515 1.5199 +2.6829 -4.30 -10.80 -12.95 -11.71 -13.65 +48.72
474 000236 工银月月薪A 1.4870 1.4870 -0.5351 1.4950 +0.6052 -0.80 -1.13 -0.47 +1.02 -1.00 +48.70
475 000063 长盛电子信息 1.4860 1.4860 -2.6850 1.5270 +1.7497 -6.89 -14.89 -11.44 -12.95 -20.24 +48.60
476 410005 华富增强债券B 1.4860 2.0750 -0.1612 1.4884 +0.3634 +0.78 -16.75 -15.95 -16.05 -16.06 +48.60
477 040015 华安动态 1.4860 2.0990 -2.1080 1.5180 +1.6824 -4.19 -8.33 -3.57 +1.30 -6.83 +48.60
478 166902 民生增利 1.0285 1.4145 +0.0194 1.0283 +0.0583 +2.37 +2.05 +3.78 +5.46 +4.85 +48.58
479 000432 中银优秀企业 1.4850 1.4850 -2.1094 1.5170 +1.0101 -9.17 -7.88 -1.53 -2.30 +0.00 +48.50
480 001110 中欧瑾泉A 1.4843 1.4843 -0.1144 1.4860 +0.2628 +0.73 +0.86 +1.76 +4.89 +2.92 +48.43
481 000385 景顺景颐A 1.4840 1.4840 -0.2017 1.4870 +0.4043 -0.67 +0.00 +0.82 +2.77 +0.95 +48.40
482 000594 大摩进取优选 1.4830 1.4830 -2.7541 1.5250 +2.2927 -11.14 -17.01 -7.20 -9.02 -13.22 +48.30
483 000879 中海医药健康C 1.4830 1.4830 -3.6387 1.5390 +0.4046 -15.74 -11.04 +10.67 +23.17 +5.70 +48.30
484 050026 博时医疗 1.4820 1.6210 -2.4358 1.5190 +0.3374 -14.04 -17.02 +3.20 +0.41 -3.70 +48.20
485 070019 嘉实价值优势混合 1.4810 1.8220 -2.3087 1.5160 +2.4308 -5.49 -6.56 -2.82 +11.94 -0.74 +48.10
486 000339 长城医疗保健 1.4809 1.4809 -2.0050 1.5112 +0.1486 -10.75 -10.50 +0.67 +0.67 -4.70 +48.09
487 160607 鹏华价值 0.6560 3.8210 -2.2355 0.6710 +3.2012 -8.64 -17.48 -16.65 -6.63 -18.34 +47.93
488 373020 上投双核 1.4792 2.0993 -1.7469 1.5055 +1.0884 -9.25 -11.22 -7.51 -18.56 -21.19 +47.92
489 040008 华安策略优选混合 1.4790 3.0153 -1.9101 1.5078 +2.7721 +0.11 -4.56 -9.67 +4.80 -9.67 +47.90
490 000711 嘉实医疗保健 1.4790 1.4790 -3.0799 1.5260 -0.2028 -14.06 -13.96 +5.34 +7.49 -0.74 +47.90
491 162415 美国消费 -- -- -- 1.4790 -0.0676 +2.71 +14.21 +16.09 +26.95 +18.99 +47.90
492 160128 南方金利 1.0340 1.4050 +0.0968 1.0330 +0.0967 +3.07 +3.07 +4.91 +5.32 +6.38 +47.37
493 165311 建信信用 1.2780 1.4290 -0.3120 1.2820 +0.5477 -0.23 -2.67 -1.54 -5.96 +0.08 +47.36
494 510440 500沪市 1.4730 1.4730 -2.0612 1.5040 +1.4936 -4.72 -16.07 -12.89 -20.93 -20.08 +47.30
495 160513 稳健债A 1.3940 1.4690 -0.0717 1.3950 +0.2152 +0.14 -0.14 +2.88 -1.55 +3.49 +47.18
496 000071 恒生ETF联接 1.4713 1.4713 -1.2749 1.4903 +3.8062 -1.53 -4.88 -3.07 +2.57 -4.19 +47.13
497 200002 长城久泰 1.4712 4.3312 -2.1288 1.5032 +3.0995 -4.04 -11.95 -12.85 -6.47 -14.19 +47.12
498 070023 嘉实深证基本面120ETF联接A 1.4711 1.4711 -1.9659 1.5006 +2.4811 -5.34 -15.68 -18.77 -9.03 -19.02 +47.11
499 400025 东方新兴 1.4701 1.4701 -2.4227 1.5066 +1.1632 -11.50 -11.06 -4.81 +8.49 -3.89 +47.01
500 519112 浦银收益C 1.4690 1.4790 -0.3392 1.4740 +0.6807 +0.07 -5.83 -4.24 -4.98 -3.99 +46.90
501 400027 东方双债A 1.4683 1.4683 -0.1156 1.4700 +0.4904 +0.71 -0.29 +0.75 -1.36 +1.29 +46.83
502 161907 万家红利 1.4664 1.4664 -1.8737 1.4944 +2.6800 -3.32 -11.12 -13.48 -9.05 -13.97 +46.64
503 001645 国泰大健康股票 1.4660 1.4660 -2.0708 1.4970 +1.0914 -10.72 -18.15 +3.17 -1.35 -5.30 +46.60
504 660109 农理增强C 1.4647 1.5357 -0.0341 1.4652 +0.3141 +0.82 +1.24 +2.54 +2.84 +3.38 +46.47
505 050006 博时稳定B 1.4640 1.8250 +0.0000 1.4640 +0.2049 +0.41 +1.10 +3.17 +0.55 +3.39 +46.40
506 159910 深F120 1.4635 1.4635 -2.0874 1.4947 +2.6375 -5.68 -16.57 -19.86 -9.64 -20.18 +46.35
507 510090 责任ETF 1.4628 1.7451 -2.4215 1.4991 +3.9103 -1.00 -8.78 -11.75 -2.58 -12.79 +46.28
508 690006 民生信用A 1.4610 1.4910 -0.4090 1.4670 +2.3272 -1.35 -4.51 -4.01 -7.53 -5.74 +46.10
509 571002 诺德灵活 1.4607 2.1807 -2.6070 1.4998 +1.8279 -11.35 -13.26 -7.19 -3.79 -9.61 +46.07
510 530018 建信深证100 1.4596 1.4596 -2.3418 1.4946 +2.4048 -8.87 -17.46 -16.97 -9.72 -18.54 +45.96
511 580008 东吴产业 1.4590 1.4590 -2.5384 1.4970 +3.7012 -6.11 -13.92 -10.38 -12.21 -17.06 +45.90
512 000628 大成高新技术 1.4590 1.4590 -2.4080 1.4950 +3.0843 -8.07 -10.44 -8.07 -0.21 -11.63 +45.90
513 000477 广发主题领先 1.4580 1.4580 -2.6052 1.4970 +2.8121 -7.72 -17.02 -17.35 -14.54 -22.53 +45.80
514 000369 广发全球医保(人民币) -- -- -- 1.4570 +0.0000 +5.20 +14.27 +15.00 +13.39 +11.90 +45.70
515 160515 安丰18 1.0520 1.4000 +0.0951 1.0510 +0.3802 +1.45 +2.53 +3.65 +3.24 +4.26 +45.63
516 000945 华夏医疗A 1.4560 1.4560 -2.9980 1.5010 +0.8242 -11.81 -13.23 +5.35 +4.22 -0.07 +45.60
517 000386 景顺景颐C 1.4560 1.4560 -0.2740 1.4600 +0.4121 -0.75 -0.14 +0.55 +2.32 +0.69 +45.60
518 161128 标普科技 -- -- -- 1.4552 -0.1993 +3.94 +12.85 +19.75 +29.50 +20.30 +45.52
519 165508 信诚深度 1.4530 1.4530 -2.5486 1.4910 +2.6153 -10.53 -19.10 -24.09 -19.55 -25.37 +45.30
520 260112 景顺能源 1.4530 2.1580 -1.2908 1.4720 +1.7206 -2.55 -7.92 -7.75 -5.89 -12.52 +45.30
521 371020 上投债券A 1.4530 1.4530 -0.0688 1.4540 +0.2753 +0.35 +0.76 +1.89 +3.20 +2.54 +45.30
522 310398 申万沪深300 1.4523 1.4523 -2.0239 1.4823 +3.4841 -0.92 -8.38 -13.41 -0.10 -11.35 +45.23
523 519677 银河定投宝 1.4520 1.4520 -1.8919 1.4800 +1.9284 -1.29 -13.52 -12.48 -18.61 -16.70 +45.20
524 001883 中欧动力E 1.4512 2.4932 -1.8929 1.4792 +1.1370 -8.47 -19.60 -12.75 -31.72 -22.23 +45.12
525 519029 华夏稳增 1.4480 2.2530 -1.8305 1.4750 +0.8287 -4.04 -12.77 -6.58 -17.07 -15.72 +44.80
526 519061 海富通纯债A 1.4480 2.3070 +0.0000 1.4480 +0.1381 -17.16 -15.96 -14.87 -13.71 -14.27 +44.80
527 161614 融通添利 1.0470 1.3910 -0.1907 1.0490 +0.4776 +0.67 +2.32 +4.11 +4.11 +4.01 +44.78
528 400029 东方双债C 1.4467 1.4467 -0.1174 1.4484 +0.4977 +0.68 -0.39 +0.55 -1.76 +1.04 +44.67
529 001657 长安鑫富领先混合 1.4460 1.4460 -0.7550 1.4570 +0.2075 -2.49 -5.12 +1.26 +19.41 +2.26 +44.60
530 000831 工银医疗保健 1.4450 1.4450 -2.6936 1.4850 +0.8304 -13.32 -17.99 +2.19 +5.32 -1.37 +44.50
531 519127 浦银盛世精选A 1.4450 1.4450 -0.6873 1.4550 +0.6920 -2.23 -1.97 -1.30 +1.83 -1.30 +44.50
532 340006 兴全全球 1.4435 4.1895 -2.5189 1.4808 +2.1406 -9.70 -15.62 -9.19 -7.73 -13.24 +44.35
533 320016 诺安策略 1.4420 1.4420 -2.1045 1.4730 +1.8724 -0.07 -6.06 -2.50 -11.91 -8.33 +44.20
534 000763 工银新财富 1.4420 1.4420 -0.5517 1.4500 +0.7628 -1.64 -4.06 -4.76 -1.70 -5.13 +44.20
535 001287 安信优势A 1.4407 1.4407 -1.3489 1.4604 +0.4442 -0.07 -5.95 -3.07 +14.57 -5.46 +44.07
536 160130 南方永利 0.9740 1.4400 -0.3071 0.9770 +0.6160 -0.61 -1.72 -0.41 +0.21 -0.92 +43.95
537 000695 大成景益平稳 1.4390 1.4390 -0.3463 1.4440 +0.3475 -0.69 -1.77 -0.96 +0.42 -1.37 +43.90
538 160615 鹏华300 1.3750 1.4350 -2.3437 1.4080 +3.2727 -5.37 -13.25 -14.38 -7.66 -15.33 +43.81
539 161820 银华纯债 1.1010 1.3930 +0.0000 1.1010 +0.3633 +1.19 +2.59 +4.36 +6.29 +5.32 +43.74
540 040021 华安大中华 -- -- -- 1.4360 +6.6156 -6.63 -7.35 -0.49 +2.28 -4.07 +43.60
541 000590 华安新活力 1.4350 1.4350 -0.0696 1.4360 +0.2091 +0.21 +0.56 +0.84 +5.05 +3.68 +43.50
542 002036 安信优势C 1.4348 1.4348 -1.3544 1.4545 +0.4530 -0.09 -6.00 -3.17 +14.34 -5.57 +43.48
543 519060 海富通纯债C 1.4340 2.2730 +0.0000 1.4340 +0.1395 -16.72 -15.55 -14.49 -13.51 -13.93 +43.40
544 240003 宝康债券 1.4337 2.0837 +0.0070 1.4336 +0.2441 +1.14 +2.54 +4.05 +4.36 +4.62 +43.37
545 720001 财通价值 1.4330 1.9040 -1.6472 1.4570 +1.5352 -9.30 -12.46 -17.97 -31.47 -20.74 +43.30
546 519706 深价值联接 1.4330 1.4330 -2.2510 1.4660 +2.9309 -7.49 -16.49 -18.99 -8.02 -19.27 +43.30
547 000513 富国高端制造 1.4330 1.4330 -2.1843 1.4650 +2.4424 -6.40 -13.31 -14.90 -5.29 -18.02 +43.30
548 519062 海富通阿尔法 1.4330 1.4330 -0.1394 1.4350 +0.0698 -1.38 +4.52 +6.31 +17.46 +7.18 +43.30
549 040011 华安核心优选混合 1.4315 2.5415 -1.4390 1.4524 +1.2155 -1.98 -35.27 -32.26 -30.60 -33.81 +43.15
550 004236 中欧动力C 1.4311 1.9721 -1.8921 1.4587 +1.1460 -8.52 -19.77 -12.91 -32.13 -22.43 +43.11
551 000946 华夏医疗C 1.4310 1.4310 -2.9831 1.4750 +0.7687 -11.83 -13.27 +5.14 +3.77 -0.35 +43.10
552 240017 华宝新兴产业混合 1.4304 1.8784 -2.4217 1.4659 +2.9013 -11.30 -15.65 -18.96 -19.72 -21.57 +43.04
553 519772 交银新生活力灵活配置混合 1.4290 1.4290 -1.5840 1.4520 +0.5598 -8.22 -10.97 -0.56 +28.51 -0.14 +42.90
554 164702 添富季红 1.0250 1.3750 +0.0000 1.0250 +0.0976 +1.08 +1.38 +2.38 +2.18 +2.88 +42.81
555 100072 富国强回报A -- -- -- -- -0.3501 +1.85 +2.15 +5.08 +5.62 +6.09 +42.80
556 217017 消费ETF联接A 1.4271 1.4271 -2.9184 1.4700 +2.2703 -11.07 -14.08 -8.46 +1.72 -10.53 +42.71
557 630007 华商稳健A 1.4270 1.4880 -0.7650 1.4380 +0.9811 +2.51 +2.22 -1.59 -4.55 -5.37 +42.70
558 540002 汇丰晋信龙腾混合 1.4258 3.2618 -2.0540 1.4557 +2.2233 -4.97 -15.28 -12.83 -12.58 -15.45 +42.58
559 160621 鹏华丰和 1.0610 1.4030 -0.0942 1.0620 +0.0943 -1.49 -2.39 -1.03 -1.30 -2.12 +42.49
560 510310 HS300ETF 1.4248 1.4248 -2.3641 1.4593 +3.1443 -4.85 -13.82 -15.41 -9.46 -16.72 +42.48
561 229002 泰达宏利逆向策略混合 1.4230 2.2830 -2.0647 1.4530 +1.8974 -5.89 -14.17 -13.18 -32.21 -15.40 +42.30
562 690206 民生信用C 1.4230 1.4530 -0.4199 1.4290 +2.3893 -1.39 -4.62 -4.18 -7.90 -6.01 +42.30
563 233015 大摩量化配置混合 1.4210 1.8210 -2.0675 1.4510 +2.9557 -4.25 -12.93 -16.07 -14.55 -16.71 +42.10
564 487021 工银瑞信优质精选 1.4210 1.4210 -1.8646 1.4480 +1.7593 -4.57 -10.57 -10.01 -3.60 -11.02 +42.10
565 006131 华泰300ETF联接C 1.4208 1.4208 -2.2228 1.4531 +2.9983 -4.55 -- -- -- -- +42.08
566 000698 宝盈科技30 1.4200 1.4200 -2.0690 1.4500 +1.5493 -7.79 -10.18 +2.31 -2.67 -10.92 +42.00
567 460300 华泰300ETF联接A 1.4190 1.4990 -2.2256 1.4513 +2.9951 -4.53 -17.87 -19.16 -13.74 -20.25 +41.90
568 240011 华宝大盘精选混合 1.4185 1.7039 -2.1049 1.4490 +3.1371 -6.96 -18.40 -16.76 -19.75 -21.94 +41.85
569 003889 汇安丰泽混合A 1.4181 1.4181 -2.0920 1.4484 +2.5950 -7.36 -7.61 -4.45 +11.00 -3.70 +41.81
570 159923 100ETF 1.4180 1.4180 -2.2743 1.4510 +3.6671 -3.54 -11.65 -15.60 -5.28 -15.04 +41.80
571 161127 标普生物 -- -- -- 1.4174 -0.1270 -1.28 +8.57 +10.54 +24.15 +15.18 +41.74
572 004407 消费ETF联接C 1.4172 1.4172 -2.9182 1.4598 +2.2791 -11.10 -14.16 -8.63 -- -10.87 +41.72
573 290014 泰信现代 1.4170 1.4770 -1.6655 1.4410 +1.4114 -3.28 -8.28 -11.60 -11.38 -15.60 +41.70
574 001927 华夏消费升级混合A 1.4160 1.4160 -2.4121 1.4510 +2.8955 -11.94 -14.54 -11.33 +3.74 -11.00 +41.60
575 003890 汇安丰泽混合C 1.4154 1.4154 -2.0959 1.4457 +2.6000 -7.37 -7.64 -4.50 +10.88 -3.77 +41.54
576 519671 300价值 1.4150 1.4150 -2.0761 1.4450 +3.8869 -1.32 -8.83 -14.14 -0.21 -11.40 +41.50
577 519156 新华行业配置A 1.4150 2.3590 -1.3250 1.4340 +1.3428 -3.48 -11.29 -8.12 -8.77 -11.12 +41.50
578 162510 国安双力 0.8340 1.6220 -1.8824 0.8500 +1.1990 -5.76 -17.83 -13.58 -20.57 -20.87 +41.31
579 001508 富国新动力A 1.4130 1.4130 -1.5331 1.4350 +0.2123 -11.36 -10.23 +10.39 +19.14 +15.82 +41.30
580 163001 长信医疗 0.9040 1.4440 -3.9320 0.9410 +0.7743 -16.99 -13.66 +4.03 -0.22 -1.09 +41.09
581 163822 中银主题 1.4100 1.5100 -1.6736 1.4340 +1.1348 -6.56 -15.01 -25.44 -27.39 -33.18 +41.00
582 159915 创业板 1.4089 1.6140 -2.5926 1.4464 +1.2421 -8.74 -19.22 -9.30 -19.86 -16.18 +40.89
583 160627 鹏华策略 1.3390 1.1500 -2.9007 1.3790 +3.1367 -9.65 -12.56 -11.18 -9.76 -13.58 +40.87
584 000554 中国梦灵活配置 1.4080 1.4080 -1.6760 1.4320 +1.6335 -6.32 -12.93 -8.87 -7.00 -14.04 +40.80
585 550016 信诚至远C 1.4075 1.4075 -0.2622 1.4112 +0.5044 -1.12 -2.66 -3.68 +51.18 +35.86 +40.75
586 159925 南方300 1.4064 1.2330 -2.3808 1.4407 +3.1854 -4.91 -13.96 -15.61 -9.39 -16.90 +40.64
587 121012 国投强债A 1.4050 1.7390 -0.1421 1.4070 +0.2847 +0.00 +1.59 +5.40 +6.04 +6.60 +40.50
588 540004 汇丰晋信2026 1.4049 2.0249 -1.6727 1.4288 +1.7653 -3.05 -6.16 -4.08 +0.46 -5.86 +40.49
589 000408 民生城镇化 1.4010 2.2960 -2.3013 1.4340 +2.5696 -3.51 -6.04 -8.37 +1.82 -8.85 +40.10
590 371120 上投债券B 1.4010 1.4010 -0.0713 1.4020 +0.2855 +0.29 +0.72 +1.67 +2.86 +2.34 +40.10
591 000065 国海焦点驱动 1.4000 1.5650 -0.2849 1.4040 +0.7143 +0.14 -2.57 -3.25 -1.27 -3.31 +40.00
592 160314 华夏行业 0.8860 5.6580 -1.9912 0.9040 +1.9187 -8.28 -16.89 -14.81 -17.73 -21.38 +39.94
593 001018 易方达新经济 1.3990 1.3990 -2.1678 1.4300 +1.7870 -8.68 -17.02 -6.98 -6.17 -13.48 +39.90
594 000174 汇添富高息债A 1.3990 1.4340 -0.2140 1.4020 +0.3574 +0.58 -0.99 -0.43 +0.21 +0.21 +39.90
595 001510 富国新动力C 1.3990 1.3990 -1.5482 1.4210 +0.2144 -11.40 -10.38 +10.33 +18.76 +15.62 +39.90
596 001928 华夏消费升级混合C 1.3980 1.3980 -2.4424 1.4330 +2.9328 -11.96 -14.70 -11.57 +3.17 -11.29 +39.80
597 630008 华商策略 1.3980 1.3980 -1.8947 1.4250 +1.7167 -5.41 -12.73 -5.28 +0.58 -6.68 +39.80
598 370023 上投消费 1.3970 1.5770 -2.6481 1.4350 +2.4338 -8.27 -13.18 -7.85 -1.27 -9.81 +39.70
599 128112 国投强债C 1.3970 1.7030 -0.2143 1.4000 +0.3579 -0.07 +1.60 +5.35 +5.83 +6.48 +39.70
600 350008 天治新消费混合 1.3960 1.3960 -1.7593 1.4210 +2.5788 -8.88 -15.90 -19.03 -15.14 -21.44 +39.60
601 163810 中银价值 1.3960 1.4160 -1.7593 1.4210 +1.4327 -9.99 -12.86 -19.68 -8.16 -19.26 +39.60
602 000053 鹏华实业债 1.3958 1.4059 +0.0645 1.3949 +0.1218 +1.20 +2.54 +4.76 +3.39 +5.39 +39.58
603 002062 国泰国策驱动C 1.3950 1.3950 -1.1339 1.4110 +3.1541 -9.00 -16.52 -19.04 -12.98 -18.33 +39.50
604 161213 国投消费 1.3950 1.3950 -2.5157 1.4310 +2.2939 -10.17 -16.01 -12.15 -4.97 -13.52 +39.50
605 000367 国泰安康A 1.3940 1.3940 -0.4286 1.4000 +0.6456 -1.27 -2.45 -1.83 +3.26 -0.92 +39.40
606 700005 平安添利债A 1.3930 1.4630 +0.0000 1.3930 +0.1436 +1.09 +2.20 -1.42 -0.14 -0.71 +39.30
607 540012 汇丰恒生A 1.3927 1.7627 -2.0743 1.4222 +3.6117 -3.79 -9.85 -14.36 -19.85 -12.69 +39.27
608 519606 国泰金鑫 1.3920 1.5110 -2.2472 1.4240 +2.7299 -14.81 -28.76 -25.96 -20.82 -30.26 +39.20
609 000591 中银健康生活 1.3920 1.3920 -1.4164 1.4120 +2.4425 +1.38 -3.87 -10.88 -3.00 -11.11 +39.20
610 004223 金信多策略混合 1.3910 1.5330 +0.0000 1.3910 +0.0216 -4.75 -8.61 +9.83 +33.62 -11.51 +39.10
611 340009 兴全增利 1.3908 1.6788 -0.0216 1.3911 +0.1941 +0.93 +1.27 +2.82 +3.34 +3.54 +39.08
612 001975 景顺环保 1.3900 1.3900 -2.4561 1.4250 +2.3022 -9.03 -17.36 -8.97 -3.74 -12.47 +39.00
613 160716 嘉实50 1.3900 1.3900 -1.8292 1.4159 +3.6187 +0.66 -7.27 -12.72 -2.21 -10.59 +39.00
614 001289 银华汇利A 1.3890 1.3890 +0.0000 1.3890 +0.2880 +1.17 +2.51 +3.66 +6.76 +4.44 +38.90
615 510510 广发500 1.3886 1.3886 -2.0595 1.4178 +1.3539 -4.96 -16.99 -13.23 -20.85 -20.15 +38.86
616 590006 中邮中小盘 1.3880 1.7200 -1.9774 1.4160 +2.2334 -7.34 -13.68 -26.41 -26.95 -29.72 +38.80
617 519678 银河消费 1.3880 1.3880 -2.1157 1.4180 +1.0086 -12.98 -14.90 -13.25 -16.28 -18.78 +38.80
618 000008 嘉实中证500ETF联接 1.3863 1.3863 -1.9659 1.4141 +1.2984 -4.60 -16.28 -12.71 -20.04 -19.36 +38.63
619 630107 华商稳健B 1.3860 1.4400 -0.7163 1.3960 +0.9380 +2.51 +2.14 -1.77 -4.94 -5.59 +38.60
620 001717 工银前沿医疗股票 1.3860 1.3860 -2.8050 1.4260 +0.9380 -14.50 -18.99 +1.32 +11.41 -1.28 +38.60
621 163824 中银盛利 1.0420 1.3490 +0.0000 1.0420 +0.0960 +1.07 +1.86 +2.85 +3.76 +3.97 +38.58
622 165310 建信双利 1.3850 1.5460 -2.3272 1.4180 +3.1047 -5.40 -12.62 -13.11 -7.36 -14.93 +38.50
623 001314 易方达新益I 1.3850 1.3850 -0.5029 1.3920 +0.1444 -0.36 -1.63 +0.87 +6.62 +0.80 +38.50
624 002322 银华汇利C 1.3850 1.3850 +0.0000 1.3850 +0.3610 +1.17 +2.44 +3.44 +6.46 +4.29 +38.50
625 000511 国泰国策驱动A 1.3840 1.3840 -1.2134 1.4010 +3.2514 -9.07 -16.68 -19.25 -13.72 -18.78 +38.40
626 202027 南方高端装备A 1.3840 1.7590 -2.0524 1.4130 +1.8786 -5.53 -12.24 -5.01 -1.84 -13.39 +38.40
627 166006 中欧成长 0.9945 1.3608 -2.0872 1.0157 +1.0558 -9.84 -14.15 -11.18 -0.20 -10.98 +38.32
628 002082 华泰柏瑞激励动力混合C 1.3830 1.4480 -3.2190 1.4290 +0.5061 -14.84 -18.41 +2.75 +7.21 -4.29 +38.30
629 000534 长盛高端装备 1.3820 1.3820 -1.3562 1.4010 +0.7959 -4.09 -9.73 -7.99 -10.14 -15.37 +38.20
630 519183 万家引擎 1.3813 2.0713 -0.0217 1.3816 +0.0072 +0.28 -4.59 -7.35 -5.53 -8.11 +38.13
631 261002 景顺优信A 1.3810 1.3910 -0.2888 1.3850 +0.3621 -0.36 -0.14 -0.07 +1.54 -0.50 +38.10
632 100073 富国强回报C -- -- -- -- -0.2896 +1.77 +2.07 +4.70 +4.94 +5.66 +38.10
633 100051 富国可转债 1.3800 1.3800 -1.1461 1.3960 +1.6667 -0.58 -6.50 -9.45 -10.97 -12.33 +38.00
634 001149 汇丰恒生C 1.3797 1.7497 -2.0725 1.4089 +3.6167 -3.83 -9.94 -14.59 -20.46 -13.00 +37.97
635 001714 工银文体产业股票 1.3790 1.3790 -1.9203 1.4060 +1.5954 -7.51 -10.16 -5.68 +9.53 -6.57 +37.90
636 519730 交银月月丰A 1.3790 1.3790 -0.1448 1.3810 -0.0725 +0.88 -1.29 +0.66 -1.50 -0.79 +37.90
637 460008 华泰稳健A 1.3790 1.3790 +0.0145 1.3788 +0.1305 -0.06 +1.88 +5.27 +8.50 +5.83 +37.90
638 519115 浦银红利 1.3780 1.3780 -2.4079 1.4120 +0.9434 -10.52 -14.04 -11.95 -11.33 -17.29 +37.80
639 290011 泰信中小盘 1.3780 1.6380 -1.4306 1.3980 +1.1611 -4.64 -11.67 -8.62 -20.80 -14.25 +37.80
640 040018 华安香港 -- -- -- 1.3780 +4.5718 -4.31 -7.45 -1.85 +2.61 -3.91 +37.80
641 151001 银河稳健 1.3777 4.4356 -1.7122 1.4017 +1.7856 -7.19 -9.20 -5.51 +0.44 -8.94 +37.77
642 005207 南方高端装备C 1.3770 1.7520 -2.0626 1.4060 +1.8882 -5.62 -12.40 -5.36 -- -13.78 +37.70
643 000936 博时产业新动力A 1.3770 1.4030 -1.0776 1.3920 +0.8715 -6.71 -12.57 -8.99 +4.48 -12.01 +37.70
644 000214 广发成长优选 1.3770 1.3770 +0.0000 1.3770 +0.0726 -3.50 -3.16 -6.58 -4.38 -9.23 +37.70
645 481013 工银消费服务混合 1.3770 1.7260 -1.7131 1.4010 +2.1060 -7.95 -10.41 -8.14 +0.88 -9.17 +37.70
646 000688 景顺研究精选 1.3760 1.3960 -2.2727 1.4080 +2.6163 -4.11 -10.71 -8.63 -2.06 -9.47 +37.60
647 159932 500深ETF 1.3750 1.1650 -2.0655 1.4040 +1.3091 -5.30 -18.59 -15.12 -24.08 -22.10 +37.50
648 151002 银河收益 1.3739 2.9739 -0.1599 1.3761 +0.3130 +0.34 -0.66 -0.38 +0.10 -0.03 +37.39
649 000312 华安沪深300A 1.3732 1.7332 -2.2286 1.4045 +2.7527 -5.45 -10.56 -9.81 -24.37 -12.66 +37.32
650 005878 博时产业新动力C 1.3730 1.3730 -1.0807 1.3880 +0.8740 -6.85 -12.83 -- -- -- +37.30
651 000248 汇添富消费联接 1.3715 1.3715 -2.6822 1.4093 +3.4415 -11.32 -13.33 -10.70 +8.81 -12.14 +37.15
652 159918 中创400 1.3713 1.3713 -2.0150 1.3995 +1.1522 -6.90 -20.26 -14.42 -26.70 -22.12 +37.13
653 159931 金融ETF 1.3712 1.3712 -2.1061 1.4007 +4.0184 -1.00 -13.03 -19.09 -14.12 -19.11 +37.12
654 020019 国泰双利A 1.3710 1.6370 -0.2183 1.3740 +0.1459 +0.07 -1.65 -0.07 +0.96 +0.44 +37.10
655 090009 大成行业轮动混合 1.3700 1.3700 -2.2127 1.4010 +2.5547 -6.87 -16.72 -15.01 -9.15 -17.91 +37.00
656 001379 景顺领先C 1.3690 1.3690 -1.0123 1.3830 +1.1687 -2.14 -4.67 -2.56 +4.66 -1.93 +36.90
657 070032 嘉实优化红利混合 1.3680 2.2210 -2.2857 1.4000 +1.9737 -9.82 -9.94 -8.92 +8.66 -9.40 +36.80
658 002534 华安稳固A 1.3680 1.6620 +0.0732 1.3670 +0.2193 +0.96 -2.43 -6.11 -14.82 -5.52 +36.80
659 590005 中邮核心主题混合 1.3670 1.5270 -2.0072 1.3950 +1.6825 -7.01 -14.51 -21.39 -23.29 -28.91 +36.70
660 206004 鹏华信用增利B 1.3669 1.4388 -0.2190 1.3699 +0.4975 +0.28 +0.57 +1.70 +2.24 +1.86 +36.69
661 700002 平安深证300 1.3660 1.4460 -2.4286 1.4000 +2.7086 -8.08 -19.27 -19.79 -15.78 -22.47 +36.60
662 519035 富国天博创新主题混合 1.3638 4.3401 -2.2786 1.3956 +2.5150 -6.90 -13.52 -15.28 -2.88 -17.74 +36.38
663 200013 长城积极A 1.3631 1.5615 +0.0294 1.3627 +0.0954 +0.81 +1.81 +3.42 +4.13 +4.13 +36.31
664 001528 诺安先进 1.3620 1.3620 -2.3656 1.3950 +3.0103 -6.07 -10.57 -8.04 +8.61 -8.59 +36.20
665 002851 南方品质混合 1.3610 1.3610 -2.1567 1.3910 +2.5716 -8.90 -10.05 -9.69 +8.62 -11.68 +36.10
666 003243 中国世纪人民币份额 -- -- -- 1.3610 +1.0287 -7.23 -8.53 -1.73 +9.76 -4.56 +36.10
667 000989 嘉实互联网(美元现汇) -- -- -- 1.3610 +1.6165 -5.16 -7.54 -4.69 +3.42 +1.49 +36.10
668 000990 嘉实互联网(美元现钞) -- -- -- 1.3610 +1.6165 -5.16 -7.54 -4.69 +3.42 +1.49 +36.10
669 530006 建信精选 1.3600 2.2640 -2.0173 1.3880 +2.2059 -9.15 -14.25 -11.75 -9.81 -16.77 +36.00
670 000692 汇添富双利债券C 1.3600 1.3600 -0.6574 1.3690 +0.9559 -2.30 -4.49 -1.95 +0.00 -2.23 +36.00
671 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.1471 +0.22 +0.00 +0.37 -9.69 +2.95 +36.00
672 700006 平安添利债C 1.3580 1.4260 +0.0000 1.3580 +0.2209 +1.04 +2.11 -1.67 -0.59 -0.95 +35.80
673 160812 长盛同益 1.3570 4.6720 -0.9489 1.3700 +0.8106 -2.79 -9.41 -8.80 -6.61 -11.54 +35.70
674 160119 南方500 1.2410 1.3410 -1.9670 1.2659 +1.3376 -4.71 -16.31 -12.73 -20.20 -19.47 +35.69
675 164814 工银双债 0.9620 1.3450 -0.6198 0.9680 +1.0395 -0.21 -4.47 -4.85 -4.09 -2.53 +35.61
676 519979 长信内需成长混合 1.3560 2.0510 -2.8653 1.3960 +2.2861 -10.67 -12.57 -10.55 -10.08 -12.57 +35.60
677 000746 招商行业 1.3550 1.3550 -2.7977 1.3940 +2.1402 -11.38 -11.38 -16.05 -5.71 -19.87 +35.50
678 000314 招商瑞丰A 1.3550 1.5020 -1.0226 1.3690 +1.0332 -2.45 -3.90 -0.88 -0.29 -2.38 +35.50
679 519152 新华纯债A 1.3550 1.4200 +0.0000 1.3550 +0.0000 +0.44 -3.56 -2.52 -0.59 -1.95 +35.50
680 166016 中欧纯债 1.1290 1.3520 +0.0887 1.1280 +0.2657 +0.36 -0.96 -0.09 +1.70 +0.53 +35.49
681 000934 国富大中华 -- -- -- 1.3540 +4.2836 -4.92 -4.38 +0.97 +7.55 +1.65 +35.40
682 159905 深红利 1.3523 1.3523 -2.3399 1.3847 +3.3129 -9.09 -19.53 -22.98 -5.97 -22.15 +35.23
683 660003 农银双利 1.3523 1.9670 -1.5650 1.3738 +0.6138 -5.95 -8.70 -8.75 -9.83 -19.20 +35.23
684 000368 汇添富沪深300 1.3517 1.3517 -2.1925 1.3820 +2.3526 -5.82 -12.84 -13.44 -8.85 -16.53 +35.17
685 460108 华泰稳健C 1.3514 1.3514 +0.0148 1.3512 +0.1332 -0.08 +1.77 +5.00 +8.11 +5.58 +35.14
686 004651 长信利丰E 1.3510 1.4260 -0.2952 1.3550 +0.0740 +0.52 -0.73 +2.12 -5.33 +1.05 +35.10
687 519731 交银月月丰C 1.3500 1.3500 -0.1479 1.3520 -0.0741 +0.82 -1.39 +0.45 -1.89 -1.03 +35.00
688 519989 长信利丰 1.3500 1.9180 -0.2954 1.3540 +0.0741 +0.52 -0.74 +2.12 -5.40 +1.05 +35.00
689 000103 国泰高收益债 -- -- -- 1.3500 -0.9630 +5.63 +7.91 +6.30 +1.20 +2.43 +35.00
690 159935 景顺500 1.3496 1.3496 -1.9685 1.3767 +1.3189 -4.66 -16.22 -12.35 -18.85 -19.01 +34.96
691 050010 博时特许A 1.3490 1.7890 -1.9622 1.3760 +1.7050 -10.25 -11.13 -14.84 -15.63 -17.19 +34.90
692 000778 鹏华先进制造 1.3480 1.3480 -2.1060 1.3770 +2.1513 -7.16 -16.43 -9.35 -15.22 -17.95 +34.80
693 261102 景顺优信C 1.3480 1.3580 -0.2959 1.3520 +0.3709 -0.37 -0.22 -0.30 +1.13 -0.74 +34.80
694 000117 广发轮动 1.3470 1.3470 -3.1632 1.3910 +1.1136 -11.03 -11.61 -12.65 -18.76 -21.55 +34.70
695 001736 圆信永丰优加生活 1.3450 1.3450 -2.3239 1.3770 +2.5279 -4.95 -12.61 -9.97 -3.03 -11.10 +34.50
696 513050 中概互联 -- -- -- 1.3441 +4.9550 -12.16 -11.00 -12.18 -4.80 -10.28 +34.41
697 001773 招商丰庆混合A 1.3430 1.3430 -0.2970 1.3470 +0.3723 -0.15 -0.81 -0.52 +4.19 -1.32 +34.30
698 470006 汇添富医药保健混合 1.3430 1.6440 -3.3813 1.3900 +1.1169 -16.32 -14.68 +10.35 +7.78 +2.99 +34.30
699 486001 工银全球 -- -- -- 1.3420 +1.4158 -0.07 +3.87 +6.85 +2.29 -4.21 +34.20
700 001878 嘉实沪港深精选股票 1.3390 1.4070 -3.3213 1.3850 +6.2733 -8.79 -21.37 -21.92 -13.22 -23.31 +33.90
701 000967 华泰创新动力 1.3390 1.3390 -2.6890 1.3760 +2.3152 -6.88 -7.01 -3.11 +8.33 -5.70 +33.90
702 070021 嘉实主题新动力混合 1.3380 1.3380 -1.8342 1.3630 -0.1495 -2.05 -12.72 -2.48 -8.67 -11.80 +33.80
703 000373 华安中证医药联接A 1.3380 1.3380 -3.1137 1.3810 +0.8221 -12.61 -16.01 -0.07 +5.52 -4.50 +33.80
704 200012 长城中小盘 1.3371 1.3371 -1.8786 1.3627 +1.3911 -9.60 -11.49 -6.43 +0.99 -10.26 +33.71
705 000031 华夏复兴混合 1.3370 1.3370 -2.4799 1.3710 +3.3657 -8.92 -17.77 -16.85 -23.34 -21.54 +33.70
706 000616 上投优信A 1.3360 1.3360 -0.3729 1.3410 +0.5988 -0.45 -1.55 -3.12 -1.40 -2.20 +33.60
707 510290 380ETF 1.3353 1.3353 -2.2188 1.3656 +1.5128 -4.85 -15.08 -10.33 -15.38 -17.01 +33.53
708 400018 东方启明 1.3353 1.3353 -1.9099 1.3613 +2.8533 +1.85 -8.21 -8.68 -8.72 -10.90 +33.53
709 160131 南方聚利 1.0490 1.2990 -0.0952 1.0500 +0.0000 +1.35 +1.74 +4.15 +4.25 +4.46 +33.52
710 550009 信诚中小盘 1.3350 1.4650 -1.8382 1.3600 +0.5243 -8.06 -14.91 -13.20 -8.06 -15.08 +33.50
711 002017 招商瑞丰C 1.3350 1.4790 -1.0378 1.3490 +1.0487 -2.48 -4.03 -1.11 -0.82 -2.70 +33.50
712 501021 香港中小 1.3344 1.3344 -3.4303 1.3818 +7.8162 -8.58 -11.16 -4.49 +4.68 -6.33 +33.44
713 006127 华宝香港中小C 1.3341 1.3341 -3.4380 1.3816 +7.8255 -- -- -- -- -- +33.41
714 450018 国富恒久债A 1.3341 1.3341 -0.0075 1.3342 +0.0750 +0.32 +1.15 +0.54 +2.62 +2.47 +33.41
715 217022 招商产业债A 1.3340 1.5740 +0.0000 1.3340 +0.1499 +1.52 +2.46 +4.79 +5.79 +5.71 +33.40
716 020020 国泰双利C 1.3330 1.5850 -0.1498 1.3350 +0.1500 +0.08 -1.77 -0.30 +0.53 +0.15 +33.30
717 000175 汇添富高息债C 1.3320 1.3670 -0.1499 1.3340 +0.3003 +0.53 -3.76 -3.27 -2.77 -2.70 +33.20
718 000263 工银信息产业混合 1.3300 1.6070 -1.6272 1.3520 +0.6015 -4.86 -9.77 -7.25 -9.15 -10.98 +33.00
719 001044 嘉实新消费 1.3300 1.3300 -2.2059 1.3600 +2.3308 -11.16 -12.96 -5.94 +8.04 -4.86 +33.00
720 000313 华安沪深300C 1.3290 1.6890 -2.2291 1.3593 +2.7540 -5.49 -10.64 -10.00 -25.14 -12.93 +32.90
721 519123 浦银添A -- -- -- -- -0.2257 +1.37 +0.23 +1.61 +2.63 +2.23 +32.90
722 519125 浦银消费A 1.3280 1.3280 -2.6393 1.3640 +3.1627 -8.35 -16.53 -17.05 -19.81 -18.53 +32.80
723 161211 国投金融联接 1.3280 1.3280 -1.9130 1.3539 +3.7425 -0.73 -10.76 -16.18 -8.05 -15.08 +32.80
724 519153 新华纯债C 1.3280 1.3910 +0.0000 1.3280 +0.0000 +0.45 -3.49 -2.64 -0.82 -2.06 +32.80
725 270044 广发双债A 1.3280 1.3280 +0.0754 1.3270 +0.2259 +1.22 +2.23 +3.59 +5.31 +4.40 +32.80
726 519117 浦银中证400 1.3270 1.3270 -2.0664 1.3550 +1.8086 -2.64 -14.50 -13.27 -19.33 -18.04 +32.70
727 200113 长城积极C 1.3251 1.5155 +0.0226 1.3248 +0.0981 +0.77 +1.70 +3.20 +3.69 +3.85 +32.51
728 519176 浦银消费C 1.3230 1.3230 -2.6490 1.3590 +3.1746 -8.38 -16.53 -17.11 -19.67 -18.58 +32.30
729 004008 中融鑫思路混合A 1.3230 1.7060 -1.0249 1.3367 +1.7385 -0.57 -4.53 -2.79 -22.99 -4.19 +32.30
730 530011 建信内生 1.3220 1.5790 -2.3634 1.3540 +2.1936 -9.14 -13.20 -13.25 -5.50 -18.80 +32.20
731 000524 上投摩根民生 1.3220 1.7610 -2.0015 1.3490 +1.6641 -8.76 -17.79 -14.43 -16.96 -17.68 +32.20
732 000714 诺安回报A 1.3220 1.3900 -0.5267 1.3290 +0.6808 -1.05 -0.97 +0.08 -0.83 -0.15 +32.20
733 000143 鹏华双债加利 1.3213 1.3713 -0.2717 1.3249 +0.3708 +0.45 +0.85 +1.49 -0.48 +0.32 +32.13
734 519981 长信标普 -- -- -- 1.3200 -0.0758 +3.61 +11.20 +10.37 +12.24 +6.71 +32.00
735 001703 银华沪港深增长股票 1.3190 1.3890 -2.2963 1.3500 +3.2600 -5.99 -8.97 -4.35 +5.69 -6.98 +31.90
736 320008 诺安增利债券A 1.3190 1.4840 -0.0758 1.3200 +0.2274 +0.38 -1.57 -1.57 -2.94 -1.49 +31.90
737 000526 国泰浓益灵活A 1.3180 1.3180 -1.5683 1.3390 +1.0622 -4.84 -12.31 -9.35 -4.08 -9.79 +31.80
738 070099 嘉实优质企业混合 1.3170 2.5290 -3.1618 1.3600 +2.8094 -14.09 -15.90 -6.99 -11.19 -18.70 +31.70
739 460007 华泰柏瑞行业领先混合 1.3170 1.3170 -2.7326 1.3540 +1.7464 -10.22 -16.86 -12.43 -6.53 -18.15 +31.70
740 002189 农银国企改革 1.3165 1.3165 -1.9659 1.3429 +0.2355 -6.09 -6.21 -3.98 +12.81 -3.19 +31.65
741 110012 易方达科汇 1.3160 5.7350 -1.8643 1.3410 +1.6717 -5.26 -10.90 -12.21 -10.42 -17.34 +31.60
742 217010 招商蓝筹 1.3160 2.0290 -1.2012 1.3320 -0.1520 -4.84 -16.55 -9.24 -7.26 -13.42 +31.60
743 000376 华安中证医药联接C 1.3160 1.3160 -3.1641 1.3590 +0.8359 -12.67 -16.12 -0.30 +5.11 -4.78 +31.60
744 450019 国富恒久债C 1.3145 1.3145 -0.0076 1.3146 +0.0761 +0.31 +1.04 +0.34 +2.30 +2.22 +31.45
745 001410 信达新能源 1.3140 1.3760 -2.0134 1.3410 +0.3805 -4.64 -12.98 -5.47 -6.48 -11.57 +31.40
746 000617 上投优信C 1.3130 1.3130 -0.3794 1.3180 +0.6093 -0.45 -1.65 -3.31 -1.80 -2.45 +31.30
747 020021 金融ETF联接 1.3124 1.4724 -2.1327 1.3410 +3.9927 -0.24 -19.72 -24.57 -18.94 -23.82 +31.24
748 002214 中海沪港深 1.3120 1.4320 -3.1734 1.3550 +9.5274 -11.11 -11.59 -9.64 -5.07 -10.38 +31.20
749 080006 长盛环球行业混合(QDII) -- -- -- 1.3120 +4.2683 -4.44 -5.95 -3.03 +1.86 -4.79 +31.20
750 164606 信用增利 1.0968 1.2903 +0.0182 1.0966 +0.1459 +0.92 +1.96 +3.96 +5.70 +4.56 +31.16
751 257070 国联安优选 1.3113 1.6123 -2.0614 1.3389 +0.9075 -6.38 -10.90 -6.62 -14.37 -17.19 +31.13
752 000045 工银产业债A 1.3100 1.4610 -0.2285 1.3130 +0.6870 +0.38 +0.15 +1.24 +3.64 +2.18 +31.00
753 160723 嘉实原油 -- -- -- 1.3098 -1.0689 +3.34 +1.99 +23.08 +42.66 +18.89 +30.98
754 270045 广发双债C 1.3090 1.3090 +0.0000 1.3090 +0.2292 +1.16 +2.11 +3.40 +4.89 +4.14 +30.90
755 202212 南方平衡配置混合 1.3087 1.4243 -2.2483 1.3388 -0.0076 -6.09 -9.41 -9.39 -12.52 -13.35 +30.87
756 070030 中创400联接A 1.3081 1.3081 -1.9048 1.3335 +1.0932 -6.54 -19.28 -13.73 -25.95 -21.24 +30.81
757 519116 浦银沪深300 1.3080 1.3080 -2.1690 1.3370 +2.9052 -4.04 -11.14 -11.08 -4.18 -12.27 +30.80
758 960002 华夏回报H 1.3070 4.2910 -2.3169 1.3380 +2.6779 -9.36 -15.02 -10.85 -1.43 -11.39 +30.70
759 002001 华夏回报A 1.3070 4.2910 -2.3169 1.3380 +2.6779 -9.36 -15.02 -10.85 -1.43 -11.39 +30.70
760 519673 银河康乐股票 1.3070 1.3070 -2.0240 1.3340 +0.9946 -8.67 -9.61 -3.68 +1.08 -8.54 +30.70
761 001868 招商产业债C 1.3070 1.5470 +0.0000 1.3070 +0.1530 +1.48 +2.35 +4.48 +5.23 +5.40 +30.70
762 002121 广发沪港深新起点股票 1.3060 1.3060 -2.6826 1.3420 +6.0490 -7.83 -11.34 -8.29 +3.32 -10.12 +30.60
763 519124 浦银添C -- -- -- -- -0.2297 +1.32 +0.15 +1.48 +2.35 +2.03 +30.60
764 000586 景顺中小创业板 1.3050 1.3050 -2.7571 1.3420 +1.4559 -11.47 -19.29 -4.47 -12.83 -10.62 +30.50
765 040007 华安中小盘成长混合 1.3049 2.6198 -2.2107 1.3344 +2.2454 -6.53 -16.12 -8.67 -13.69 -15.22 +30.49
766 000017 财通可持续混合 1.3040 2.1460 -2.1755 1.3330 +1.1503 -7.84 -11.53 -22.98 -15.16 -24.05 +30.40
767 110003 易方达上证50指数A 1.3029 3.1729 -2.7178 1.3393 +3.9757 -3.86 -7.98 -11.42 +3.94 -11.88 +30.29
768 004009 中融鑫思路混合C 1.3017 1.6847 -1.0265 1.3152 +1.7439 -0.59 -4.58 -2.89 -24.05 -4.55 +30.17
769 510430 50等权 1.3010 1.3010 -2.1068 1.3290 +2.9977 -0.76 -10.95 -14.07 -12.51 -15.30 +30.10
770 420005 天弘周期策略混合 1.3010 1.6720 -2.2539 1.3310 +1.1530 -9.72 -13.27 -8.83 -8.25 -14.24 +30.10
771 000190 中银新回报 1.3000 1.6200 -0.3831 1.3050 +0.6154 -0.76 -4.97 -4.13 +2.20 -2.69 +30.00
772 050030 博时亚洲票息 -- -- -- 1.3000 -0.5077 +4.81 +6.30 +5.34 +2.13 +1.95 +30.00
773 519690 交银稳健A 1.2998 3.6898 -1.8797 1.3247 +2.6235 -4.16 -12.11 -11.28 -5.76 -22.80 +29.98
774 004746 易方达上证50指数C 1.2996 1.3196 -2.7173 1.3359 +3.9781 -3.88 -8.03 -11.53 +3.71 -11.99 +29.96
775 001712 东方红优势精选混合 1.2990 1.2990 -2.4775 1.3320 +2.9253 -6.34 -12.35 -13.11 +3.42 -10.72 +29.90
776 001761 广发安宏回报混合A 1.2990 1.2990 +0.0770 1.2980 +0.0000 +0.78 +1.72 +3.42 +9.71 +5.10 +29.90
777 217013 招商精选 1.2970 1.2970 -1.8168 1.3210 +1.2336 -7.49 -15.06 -19.29 -11.29 -23.80 +29.70
778 002229 华夏经济转型股票 1.2970 1.2970 -1.8911 1.3220 +0.4626 -5.05 -7.36 +8.35 +4.68 +0.62 +29.70
779 161603 融通债券A 1.2970 1.8810 -0.1540 1.2990 +0.3855 +0.46 +3.35 +6.31 +6.31 +6.40 +29.70
780 002052 诺安回报C 1.2960 1.3640 -0.5372 1.3030 +0.6944 -1.07 -0.99 +0.00 -1.07 -0.31 +29.60
781 000032 易方达信用债A 1.2960 1.2960 +0.0772 1.2950 +0.2315 +1.09 +2.37 +4.26 +4.60 +5.11 +29.60
782 660002 农银增利A 1.2956 1.6431 +0.0000 1.2956 +0.2470 +1.00 +1.70 +2.39 -1.32 -1.65 +29.56
783 161119 易基综债 1.2945 1.2945 -0.0618 1.2953 +0.0695 +0.73 +1.96 +3.86 +4.45 +4.45 +29.45
784 530021 建信纯债A 1.2940 1.2940 +0.0000 1.2940 +0.0773 +0.86 +2.62 +4.95 +6.41 +5.89 +29.40
785 206003 鹏华信用增利A 1.2933 1.4621 -0.2160 1.2961 +0.4871 +0.31 +0.66 +1.89 +2.62 +2.09 +29.33
786 001564 东方红大数据 1.2930 1.2930 -1.9712 1.3190 +2.2428 -5.48 -14.09 -8.62 -2.93 -12.16 +29.30
787 001631 天弘食品A 1.2920 1.3701 -2.8206 1.3295 +3.4830 -11.94 -16.91 -10.37 +0.83 -12.93 +29.20
788 001974 景顺量化新动力 1.2920 1.2920 -2.3432 1.3230 +2.7864 -5.00 -10.59 -11.26 -1.37 -10.84 +29.20
789 160805 长盛同智 0.7159 2.2961 -2.0255 0.7307 +1.6762 -7.03 -13.48 -11.74 -10.76 -16.61 +29.19
790 003396 东方红优享红利混合 1.2915 1.2915 -2.3736 1.3229 +3.4921 -5.85 -12.19 -13.06 +3.87 -12.48 +29.15
791 000057 中银消费 1.2900 1.2900 -1.8265 1.3140 +2.7132 -8.96 -13.77 -16.45 -8.51 -18.35 +29.00
792 001437 易方达瑞享I 1.2900 1.2900 -1.9757 1.3160 +1.3178 -2.42 -7.53 -1.98 -5.22 -2.71 +29.00
793 000252 景顺景兴纯债A 1.2900 1.2900 +0.0000 1.2900 +0.0775 +0.70 +1.42 +0.86 +1.34 +0.86 +29.00
794 004263 华安沪港深机会 1.2890 1.2890 -2.8636 1.3270 +5.6633 -3.95 -4.59 +1.42 +16.86 -0.31 +28.90
795 003996 银华中债AAA信用债指数C 1.2881 1.2881 -0.0310 1.2885 +0.3261 +1.12 +2.61 +4.72 +28.11 +6.13 +28.81
796 519918 华夏兴和 1.2870 3.6240 -2.3520 1.3180 +2.7195 -10.38 -15.22 -6.81 -17.97 -14.66 +28.70
797 164906 中国互联 -- -- -- 1.2870 +6.4491 -13.45 -10.31 -13.16 -5.16 -7.68 +28.70
798 000046 工银产业债B 1.2870 1.4270 -0.2326 1.2900 +0.6993 +0.31 +0.00 +1.02 +3.13 +1.90 +28.70
799 040016 华安行业轮动混合 1.2855 2.0215 -2.0646 1.3126 +1.2213 -7.56 -12.52 +0.89 -3.44 -5.96 +28.55
800 004046 华夏新锦顺混合A 1.2844 1.2844 -0.2253 1.2873 +0.4204 -0.03 +0.85 +0.58 +6.28 +1.95 +28.44
801 161015 富国天盈 0.9640 1.6110 +0.0000 0.9640 +0.1037 +0.94 +1.37 +2.88 +3.43 +3.66 +28.44
802 206005 民企ETF联接 1.2840 1.2840 -2.3574 1.3150 +1.5576 -6.35 -15.91 -13.24 -10.40 -17.27 +28.40
803 002374 大成景鹏C 1.2840 1.2840 -0.1555 1.2860 +0.4673 +0.55 +8.54 +4.73 +12.73 +5.16 +28.40
804 003801 华安新安平混合A 1.2838 1.2838 +0.3988 1.2787 -0.0701 +17.74 +18.71 +21.00 +23.75 +21.47 +28.38
805 001632 天弘食品C 1.2827 1.3603 -2.8184 1.3199 +3.4848 -11.95 -16.96 -10.48 +0.59 -13.06 +28.27
806 510520 诺安500 1.2825 1.2825 -2.0095 1.3088 +1.3723 -4.75 -16.89 -13.71 -21.60 -20.45 +28.25
807 202105 南方广利A/B 1.2820 1.4620 -0.6971 1.2910 +0.7020 -1.84 -2.58 -1.31 -1.31 -2.21 +28.20
808 000884 民生优选股票 1.2820 1.2820 -2.9523 1.3210 +1.9501 -10.10 -10.72 +1.75 +8.55 -0.23 +28.20
809 000880 富国研究精选 1.2810 1.2810 -1.6129 1.3020 +1.0929 -7.97 -14.66 -12.92 -5.60 -18.30 +28.10
810 519991 长信双利 1.2800 2.0190 -2.5875 1.3140 +1.3281 -8.83 -12.63 -11.72 -4.55 -13.69 +28.00
811 001182 易方达安心 1.2790 1.2790 -1.3117 1.2960 +1.0164 -3.03 -7.25 -3.91 +3.73 -4.12 +27.90
812 630009 华商稳定A 1.2780 1.6080 -0.6993 1.2870 +0.9390 +2.57 +1.75 -1.62 -19.87 -0.93 +27.80
813 000729 建信中小盘 1.2770 1.2770 -2.5191 1.3100 +1.4096 -8.26 -13.89 -10.07 -11.99 -14.87 +27.70
814 460009 华泰柏瑞量化先行混合 1.2770 1.8240 -1.9201 1.3020 +1.6445 -3.91 -13.42 -10.95 -35.24 -14.81 +27.70
815 257050 国联安主题 1.2765 1.2765 -1.8982 1.3012 +2.3658 -8.69 -11.82 -10.94 -2.02 -13.83 +27.65
816 159938 广发医药 1.2754 1.2754 -3.0335 1.3153 +0.7449 -13.67 -18.79 -1.06 -1.03 -7.02 +27.54
817 161120 易基C 1.2748 1.2748 -0.0627 1.2756 +0.0784 +0.70 +1.88 +3.70 +4.10 +4.24 +27.48
818 001333 大成景鹏A 1.2740 1.2740 -0.1567 1.2760 +0.4710 +0.63 +5.46 +1.92 +9.92 +2.41 +27.40
819 161693 融通债券C 1.2740 1.8510 -0.1567 1.2760 +0.3925 +0.47 +3.33 +6.17 +5.99 +6.17 +27.40
820 202025 380ETF联接 1.2738 1.2738 -2.0907 1.3010 +1.4366 -4.63 -14.35 -9.97 -14.89 -16.39 +27.38
821 180010 银华优质增长混合 1.2731 3.8077 -2.4594 1.3052 +2.5135 -10.58 -16.22 -20.80 -13.71 -20.69 +27.31
822 161810 银华内需 1.2730 1.2100 -2.0015 1.2990 -0.2357 -11.78 -18.81 -12.33 -27.01 -22.47 +27.30
823 217008 招商安本 1.2725 1.8925 -0.8416 1.2833 +0.9352 -1.23 -5.64 -3.95 -5.80 -7.03 +27.25
824 000756 建信潜力 1.2710 1.2710 -2.5307 1.3040 +1.6522 -7.97 -14.30 -14.35 -10.30 -15.88 +27.10
825 000663 国投美丽中国 1.2710 1.6570 -1.5492 1.2910 +1.7309 -5.50 -9.08 -5.92 -11.24 -10.24 +27.10
826 001769 易方达瑞惠 1.2710 1.2710 -0.3918 1.2760 +0.3934 -0.55 -2.61 -1.55 -4.36 -6.61 +27.10
827 001671 长城新策略C 1.2707 1.2707 +0.0079 1.2706 +0.0787 +0.23 +0.68 +2.64 +11.17 +2.23 +27.07
828 000538 诺安优势行业A 1.2700 1.2700 -0.4702 1.2760 +0.6299 -1.09 -3.71 -3.86 -2.61 -4.65 +27.00
829 000668 国寿尊享A 1.2700 1.3550 +0.0000 1.2700 +0.2362 +1.20 -4.65 -3.71 -2.68 -3.13 +27.00
830 001031 华夏安康债A 1.2700 1.4300 -0.1572 1.2720 +0.3937 +0.47 +0.00 +1.20 +4.79 +1.11 +27.00
831 000589 光大商机 1.2690 1.5190 -2.3846 1.3000 +2.9157 -8.31 -15.57 -18.44 -12.54 -20.49 +26.90
832 002053 诺安优势行业C 1.2690 1.2690 -0.4706 1.2750 +0.5516 -1.09 -3.72 -3.86 -2.68 -4.66 +26.90
833 000033 易方达信用债C 1.2690 1.2690 +0.0000 1.2690 +0.2364 +1.04 +2.26 +4.10 +4.36 +5.05 +26.90
834 050002 博时沪深300指数A 1.2688 3.2657 -1.9853 1.2945 +2.6955 -4.61 -11.02 -13.75 -5.14 -14.47 +26.88
835 000129 大成短融B 1.2683 1.3233 +0.0237 1.2680 +0.0158 +0.56 -2.96 -1.41 +0.98 -0.54 +26.83
836 000431 鹏华品牌 1.2680 1.3500 -2.9096 1.3060 +3.9432 -14.56 -17.56 -14.44 +2.92 -13.33 +26.80
837 002379 工银香港中小盘人民币 -- -- -- 1.2680 +9.2271 -8.91 -11.70 -12.61 -3.28 -12.55 +26.80
838 020022 国泰策略价值灵活配置混合 1.2680 1.2680 -1.7816 1.2910 +1.8927 -3.13 -9.62 -11.08 -8.71 -11.82 +26.80
839 519983 长信量化先锋混合A 1.2670 2.1170 -2.6882 1.3020 +2.3678 -7.18 -13.69 -15.36 -18.31 -16.97 +26.70
840 003750 创金合信鑫收益C 1.2670 1.2670 -0.1576 1.2690 +0.1579 +0.16 +0.24 +0.96 +24.95 +3.51 +26.70
841 000522 华润元大信息 1.2660 1.2660 -1.4019 1.2840 +0.7109 -3.51 -6.77 -16.49 -20.53 -22.04 +26.60
842 002340 富国价值优势混合 1.2660 1.2660 -2.0124 1.2920 +1.2638 -3.06 -11.41 -9.18 -0.47 -11.28 +26.60
843 372010 上投强化A 1.2660 1.3160 -0.1577 1.2680 +0.3949 -1.40 -1.25 -0.94 -1.78 -2.62 +26.60
844 001204 东方红稳健C 1.2660 1.2660 -0.4717 1.2720 +0.7109 -0.39 -2.31 +1.28 +4.71 +2.01 +26.60
845 003095 中欧医疗健康混合A 1.2660 1.3410 -3.8724 1.3170 -0.3160 -18.43 -18.22 +7.20 +22.20 +2.10 +26.60
846 531021 建信纯债C 1.2660 1.2660 +0.0791 1.2650 +0.0790 +0.88 +2.59 +4.80 +6.03 +5.68 +26.60
847 003548 泰达沪深300C 1.2659 1.2659 -2.1942 1.2943 +2.9228 -4.47 -12.61 -15.31 -7.50 -15.12 +26.59
848 003269 招商招乾A 1.2659 1.2659 +0.0553 1.2652 +0.0869 +0.98 +2.63 +3.87 +4.86 +4.72 +26.59
849 166007 中欧300 1.2132 1.2582 -2.2401 1.2410 +3.0580 -4.70 -12.50 -13.72 -7.55 -14.73 +26.53
850 000423 前海事件驱动A 1.2650 1.2650 -1.9380 1.2900 +1.5810 +1.12 -8.20 -12.03 +3.01 -11.66 +26.50
851 001762 广发安宏回报混合C 1.2650 1.2650 +0.0791 1.2640 +0.0791 +0.80 +1.61 +3.27 +9.43 +4.89 +26.50
852 660102 农银增利C 1.2646 1.5521 +0.0000 1.2646 +0.2451 +0.97 +1.62 +2.26 -1.16 -1.39 +26.46
853 233010 大摩深证300 1.2640 1.2640 -2.0914 1.2910 +1.9778 -6.72 -17.01 -17.60 -16.46 -20.65 +26.40
854 590003 中邮核心优势 1.2640 1.4440 -2.0914 1.2910 +0.8703 -7.20 -14.88 -2.47 -19.70 -12.53 +26.40
855 000253 景顺景兴纯债C 1.2640 1.2640 +0.0000 1.2640 +0.0791 +0.64 +1.36 +0.64 +0.96 +0.64 +26.40
856 110035 易基双债A 1.2630 1.4130 -0.0791 1.2640 +0.1584 +0.08 -1.64 -0.94 -1.79 -1.41 +26.30
857 003096 中欧医疗健康混合C 1.2630 1.3380 -3.8813 1.3140 -0.3167 -18.52 -18.20 +7.40 +22.50 +2.35 +26.30
858 161130 纳指LOF -- -- -- 1.2621 -0.2932 +3.95 +14.93 +19.27 +26.69 +20.42 +26.21
859 450011 国富精选 1.2620 1.2620 -2.3975 1.2930 +3.4073 -4.03 -11.38 -9.92 -3.44 -10.69 +26.20
860 400011 东方核心动力混合 1.2619 1.2619 -1.7824 1.2848 +2.4011 -3.85 -11.38 -12.48 -15.33 -15.70 +26.19
861 159936 可选消费 1.2618 1.2618 -2.1709 1.2898 +2.2666 -9.03 -18.64 -19.61 -20.04 -22.22 +26.18
862 162213 泰达沪深300A 1.2607 1.7007 -2.1955 1.2890 +2.9190 -4.45 -12.56 -15.23 -7.42 -15.06 +26.07
863 690011 民生成长 1.2600 1.2600 -1.7927 1.2830 +1.7460 -1.95 -5.19 -6.80 -4.26 -9.16 +26.00
864 100020 富国天益价值混合 1.2597 4.6410 -1.8543 1.2835 +0.8256 -1.75 -5.52 -18.41 -5.87 -22.89 +25.97
865 161126 标普医药 -- -- -- 1.2597 -0.5319 +5.19 +14.98 +13.85 +15.36 +12.55 +25.97
866 000328 上投转型动力 1.2590 1.2590 -2.5542 1.2920 +2.8594 -14.59 -21.90 -25.10 -27.14 -27.06 +25.90
867 660011 农银中证500 1.2584 1.2584 -1.9327 1.2832 +1.2953 -4.77 -16.73 -13.53 -21.56 -20.23 +25.84
868 202001 南方稳健 1.2582 3.1732 -1.5262 1.2777 +1.9313 -6.86 -10.85 -11.89 -6.41 -13.50 +25.82
869 162210 集利债券A 1.2581 1.7141 -0.3090 1.2620 +0.4610 -0.13 -4.77 -4.03 -4.02 -4.66 +25.81
870 001102 前海国优 1.2580 1.2580 -2.3292 1.2880 +1.9873 -14.54 -13.89 -5.13 -1.41 -13.54 +25.80
871 000669 国寿尊享C 1.2580 1.3430 +0.0000 1.2580 +0.2385 +1.21 -4.77 -3.90 -2.93 -3.16 +25.80
872 165314 建信信用C 1.2580 1.2580 -0.3170 1.2620 +0.5564 -0.32 -2.86 -1.80 -6.26 -0.16 +25.80
873 002385 博时沪深300指数C 1.2579 1.2597 -1.9869 1.2834 +2.7029 -4.64 -11.12 -13.93 -5.32 -14.52 +25.79
874 110008 易稳健收益B 1.2578 2.0674 -0.4669 1.2637 +0.6758 +0.83 -1.61 +1.62 -3.34 -3.99 +25.78
875 519729 交银增强收益 1.2570 1.3920 -0.1589 1.2590 -0.0796 +0.80 -1.33 +0.48 -1.72 -1.02 +25.70
876 100018 富国天利 1.2566 2.4686 -0.0239 1.2569 +0.1592 +1.26 +1.95 +3.90 +1.39 +1.96 +25.66
877 001810 中欧潜力价值A 1.2560 1.3270 -1.7214 1.2780 +1.5924 -5.85 -15.70 -10.29 -7.03 -13.62 +25.60
878 213010 宝盈100 1.2560 1.2560 -2.1807 1.2840 +3.5032 -3.24 -10.35 -14.03 -1.18 -13.08 +25.60
879 121006 国投稳健 1.2560 2.3520 -1.7983 1.2790 +0.9554 -5.56 -10.92 -4.12 -29.68 -9.31 +25.60
880 001939 光大睿鑫A 1.2550 1.3920 -0.2385 1.2580 +0.4781 -1.03 -5.43 -4.92 -6.55 -3.91 +25.50
881 001216 易基新收益A 1.2550 1.2550 -0.4758 1.2610 +0.4781 -0.40 -2.33 -0.40 +4.93 +0.16 +25.50
882 166012 中欧信用 1.0549 1.2449 -0.0758 1.0557 +0.2180 -2.20 -2.10 -1.82 +0.23 -0.62 +25.49
883 002086 大成短融E 1.2542 1.3092 +0.0239 1.2539 +0.0239 +0.55 -3.03 -1.51 +0.85 -0.64 +25.42
884 000639 宝盈祥瑞混合 1.2540 1.4740 +0.0000 1.2540 +0.0000 +0.64 -0.48 -0.95 +0.08 -2.11 +25.40
885 001597 招商丰融混合A -- -- -- -- +0.0000 -0.63 -2.79 +1.54 +3.13 +0.16 +25.40
886 161908 万家添利 0.9131 1.5166 -0.1749 0.9147 +0.4162 +0.66 +0.26 +1.35 +0.96 +1.93 +25.35
887 519039 长盛同德主题混合 1.2532 3.5911 -2.1702 1.2810 +3.3913 -4.36 -12.94 -16.02 -13.17 -17.99 +25.32
888 161129 原油基金 -- -- -- 1.2532 -1.1650 +3.40 +2.55 +23.65 +46.74 +18.87 +25.32
889 000717 融通转型 1.2530 1.2530 -1.7255 1.2750 +2.5539 -7.05 -15.17 -10.50 +1.13 -8.87 +25.30
890 202107 南方广利C 1.2530 1.4330 -0.6344 1.2610 +0.6385 -1.80 -2.72 -1.49 -1.73 -2.41 +25.30
891 001474 兴银丰盈灵活配置 1.2530 1.2530 -0.0797 1.2540 -0.1596 -0.24 -0.95 -4.06 +1.70 -2.03 +25.30
892 002728 华富益鑫灵活配置混合A 1.2530 1.2530 +0.0000 1.2530 +0.1596 -0.40 +1.29 +2.70 +10.88 +5.74 +25.30
893 410006 华富策略精选 1.2525 1.4125 -2.0796 1.2791 +1.3573 -7.08 -12.53 -9.78 -12.82 -14.28 +25.25
894 080012 长盛电子信息产业混合A 1.2520 2.2800 -2.1110 1.2790 +1.6773 -5.86 -15.06 -18.86 -21.85 -23.00 +25.20
895 000974 安信消费医药 1.2520 1.3120 -3.1709 1.2930 +3.3546 -12.63 -22.19 -17.79 -9.73 -19.74 +25.20
896 320009 诺安增利债券B 1.2520 1.4170 -0.0798 1.2530 +0.2396 +0.32 -1.65 -1.80 -3.40 -1.73 +25.20
897 110007 易稳健收益A 1.2511 2.0267 -0.4694 1.2570 +0.6874 +0.80 -1.68 +1.48 -3.41 -3.96 +25.11
898 005764 中欧潜力价值C 1.2510 1.3220 -1.7282 1.2730 +1.6787 -5.87 -15.87 -- -- -- +25.10
899 070010 嘉实主题 1.2510 2.8340 -2.2656 1.2800 +0.8793 -7.88 -15.70 -17.81 -17.48 -20.92 +25.10
900 519157 新华行业配置C 1.2510 1.2510 -1.2628 1.2670 +1.2790 -3.47 -11.28 -8.15 -8.95 -11.21 +25.10
901 004333 金鹰元盛债券E 1.2510 1.2510 +0.0000 1.2510 +0.0000 +1.30 +3.05 +5.66 +3.99 +6.65 +25.10
902 002160 南方驱动混合 1.2500 1.2500 -1.8838 1.2740 +1.8400 -8.22 -11.54 -11.41 -0.71 -11.79 +25.00
903 519669 银河领先 1.2500 1.4570 +0.0000 1.2500 +0.1600 +0.81 -3.18 -1.88 +0.24 -1.11 +25.00
904 001061 华夏海外债A(人民币) -- -- -- 1.2500 -0.0800 +4.17 +6.47 +5.04 +1.71 +1.30 +25.00
905 960012 中银收益H 1.2495 1.4515 -2.0000 1.2750 +1.3445 -8.06 -7.21 +2.59 +0.95 -6.43 +24.95
906 100026 富国天合稳健优选混合 1.2492 3.4307 -1.7152 1.2710 +1.8892 -5.19 -8.65 -6.51 -1.16 -15.40 +24.92
907 180013 银华领先策略混合 1.2490 2.4498 -2.1390 1.2763 +2.4019 -10.11 -20.85 -27.28 -17.94 -31.25 +24.90
908 000556 国投新机遇A 1.2490 1.4300 -0.4781 1.2550 +0.6405 -5.09 -7.48 -5.09 +0.40 -9.30 +24.90
909 001694 华安沪港深 1.2480 1.3230 -2.1944 1.2760 +2.3237 -8.37 -21.26 -15.68 -12.61 -16.97 +24.80
910 519702 交银趋势 1.2480 1.7480 -2.7280 1.2830 +3.6859 -10.60 -13.39 -12.73 +2.72 -14.23 +24.80
911 200010 长城双动力 1.2478 1.8128 -1.7790 1.2704 +0.4808 -8.20 -14.60 -18.42 -23.50 -26.41 +24.78
912 000128 大成短融A 1.2473 1.3023 +0.0160 1.2471 +0.0241 +0.53 -3.11 -1.63 +0.61 -0.80 +24.73
913 519670 银河优选 1.2470 2.7720 -2.1961 1.2750 +1.0425 -11.75 -15.86 -13.16 -9.70 -17.64 +24.70
914 160123 南方10年国债A 1.2118 1.2418 -0.0907 1.2129 +0.2476 -0.29 +1.47 +3.43 +2.99 +3.77 +24.68
915 001033 华夏安康债C 1.2460 1.4060 -0.0802 1.2470 +0.3210 +0.48 +0.00 +1.14 +4.53 +0.97 +24.60
916 001203 东方红稳健A 1.2460 1.2460 -0.5587 1.2530 +0.8026 -0.40 -2.27 +1.55 +5.15 +2.21 +24.60
917 001498 建信鑫荣回报灵活配置混合 1.2450 1.2450 -1.1591 1.2596 +1.2530 -2.31 -1.21 +6.94 +15.78 +7.17 +24.50
918 000694 鑫元鸿利 1.2449 1.2449 -0.0080 1.2450 +0.0321 +1.08 +2.39 +4.68 +4.42 +5.65 +24.49
919 003321 易原油C类人民币 -- -- -- 1.2444 -1.1572 +3.36 +2.46 +23.40 +46.09 +18.54 +24.44
920 560006 益民核心 1.2440 1.2440 -1.7378 1.2660 +3.1350 -3.12 -9.59 -12.58 -7.72 -13.85 +24.40
921 000684 长盛养老健康 1.2440 1.2440 -1.1129 1.2580 +1.2058 -2.66 -5.61 -3.72 -4.45 -11.08 +24.40
922 020027 国泰信用债A 1.2440 1.2440 +0.0000 1.2440 -0.0804 +0.08 +0.24 +1.22 +2.30 +1.06 +24.40
923 004342 南方300联接C 1.2423 1.4023 -2.2581 1.2710 +3.0266 -4.68 -13.36 -14.99 -9.16 -16.21 +24.23
924 519977 长信可转债A 1.2412 2.2012 -0.4970 1.2474 +0.5156 +1.61 -2.93 -2.39 -5.18 +2.17 +24.12
925 000803 工银研究精选 1.2400 1.2400 -1.5873 1.2600 +0.6452 -2.29 -7.88 -11.05 -9.16 -13.41 +24.00
926 004348 南方中证500ETF联接(LOF)C 1.2398 1.3398 -1.9688 1.2647 +1.3389 -4.74 -16.39 -12.90 -20.52 -19.67 +23.98
927 070005 嘉实债券 1.2390 2.2460 +0.0000 1.2390 +0.3228 +1.23 +2.40 +4.29 +5.00 +5.00 +23.90
928 000664 国联安通盈A 1.2387 1.2917 -0.7372 1.2479 +1.1867 -1.20 -2.46 -2.33 +0.01 -5.30 +23.87
929 630015 华商大盘量化 1.2380 1.9180 -2.2889 1.2670 +1.6963 -6.57 -15.26 -11.82 -19.51 -19.77 +23.80
930 002624 广发优企精选混合 1.2380 1.2380 -2.6730 1.2720 +1.9386 -10.03 -12.14 -4.11 +17.79 -5.71 +23.80
931 001217 易基新收益C 1.2380 1.2380 -0.4023 1.2430 +0.4039 -0.40 -2.37 -0.40 +4.74 +0.08 +23.80
932 001226 中邮稳健 1.2380 1.2380 -0.1613 1.2400 +0.3231 +0.00 -0.48 +0.41 +2.31 +0.32 +23.80
933 003503 金鹰鑫瑞混合C 1.2372 1.2372 +0.0243 1.2369 +0.0485 +0.90 +2.30 +17.79 +20.32 +22.52 +23.72
934 002666 前海沪港深创新A 1.2370 1.2870 -0.7223 1.2460 +0.5659 -3.66 -4.33 -8.30 +3.26 -14.10 +23.70
935 630109 华商稳定C 1.2370 1.5570 -0.7223 1.2460 +0.9701 +2.49 +1.56 -1.83 -20.19 -1.20 +23.70
936 000844 南方绝对收益 1.2362 1.2662 -0.1293 1.2378 +0.0728 -0.37 -1.40 -3.34 +5.75 +1.68 +23.62
937 163809 中银蓝筹 1.2350 1.2550 -1.9841 1.2600 +1.6194 -9.32 -15.53 -9.79 -8.59 -12.22 +23.50
938 501018 南方原油 -- -- -- 1.2350 -1.1255 +3.40 +2.34 +23.93 +44.70 +18.57 +23.50
939 202015 南方300联接A 1.2342 1.3942 -2.2571 1.2627 +3.0222 -4.65 -13.27 -14.82 -8.80 -16.01 +23.42
940 240022 华宝资源优选混合 1.2340 1.3430 -1.6733 1.2550 +2.1880 -1.44 -10.97 -14.37 -18.44 -14.48 +23.40
941 001815 华泰柏瑞激励动力混合A 1.2340 1.2990 -3.2157 1.2750 +0.4862 -14.78 -18.71 +2.41 +7.03 -4.56 +23.40
942 372110 上投强化B 1.2340 1.2810 -0.1618 1.2360 +0.4052 -1.44 -1.28 -1.12 -2.14 -2.83 +23.40
943 519034 海富低碳 1.2320 1.2320 -2.4545 1.2630 +2.7597 -6.17 -21.83 -19.42 -21.53 -25.38 +23.20
944 001581 华安沪港深通精选灵活配置混合 1.2320 1.2950 -2.2222 1.2600 +5.0325 -7.30 -11.94 -8.27 +6.94 -6.74 +23.20
945 000978 景顺量化精选 1.2310 1.2840 -2.2240 1.2590 +1.6247 -4.72 -17.05 -14.22 -16.49 -17.88 +23.10
946 470058 添富可转债A 1.2310 1.4430 -0.8857 1.2420 +1.2185 -1.20 -16.43 -17.66 -10.67 -14.69 +23.10
947 001651 工银新蓝筹 1.2310 1.2310 -1.7558 1.2530 +2.9245 -5.23 -11.82 -12.82 +0.24 -11.12 +23.10
948 002339 海富通安颐收益混合C 1.2310 1.5110 -0.4850 1.2370 +0.7311 -1.20 -1.52 -0.32 -3.90 -0.32 +23.10
949 400003 东方精选混合 1.2304 3.9312 -1.7958 1.2529 +2.4951 -5.94 -15.75 -15.07 -24.00 -23.46 +23.04
950 000646 华润元大医疗 1.2300 1.2300 -2.7668 1.2650 +1.1382 -15.98 -16.21 -2.77 -0.49 -7.24 +23.00
951 000474 广发集鑫C 1.2300 1.2650 +0.0000 1.2300 +0.0813 +1.99 +2.59 +3.62 +5.49 +4.41 +23.00
952 000948 华夏恒生通联接A 1.2299 1.2299 -1.2842 1.2459 +3.7971 -1.27 -4.01 +2.02 +3.87 -2.92 +22.99
953 159908 深F200 1.2296 1.2296 -2.0629 1.2555 +2.4561 -5.39 -16.60 -19.44 -11.84 -20.43 +22.96
954 002593 富国美丽中国混合 1.2290 1.3290 -1.2058 1.2440 +1.6273 -3.30 -5.53 -2.85 +11.63 -3.53 +22.90
955 202108 南方润元A 1.2290 1.2590 +0.0000 1.2290 +0.1627 +0.90 +1.49 +2.85 +2.76 +3.71 +22.90
956 005734 华夏恒生通联接C 1.2288 1.2288 -1.2933 1.2449 +3.8086 -1.29 -4.07 -- -- -- +22.88
957 001518 万家瑞兴 1.2280 1.8680 -1.1988 1.2429 +1.9381 -1.09 -16.27 -16.37 -5.28 -12.83 +22.80
958 110036 易基双债C 1.2280 1.3780 -0.1626 1.2300 +0.1629 +0.00 -1.76 -1.13 -2.15 -1.60 +22.80
959 040180 180ETF联接 1.2276 1.2276 -2.1989 1.2552 +3.2258 -2.80 -10.67 -13.11 -8.24 -14.11 +22.76
960 161125 标普500 -- -- -- 1.2276 -0.0896 +4.10 +11.70 +13.45 +17.89 +11.58 +22.76
961 510420 180EWETF 1.2270 1.2270 -2.0750 1.2530 +2.3635 -3.84 -14.97 -14.85 -20.53 -19.38 +22.70
962 160514 稳健债C 1.2270 1.3270 -0.0814 1.2280 +0.2445 +0.16 -0.16 +2.76 -1.84 +3.28 +22.70
963 160602 普天债券A 1.2270 1.8950 +0.0000 1.2270 +0.2445 +0.90 +1.74 +3.11 +3.46 +4.07 +22.70
964 002729 华富益鑫灵活配置混合C 1.2270 1.2270 +0.0000 1.2270 +0.2445 -0.41 +0.00 +1.40 +9.36 +4.34 +22.70
965 050023 博时天颐A 1.2270 1.4800 +0.0000 1.2270 +0.4075 +0.16 +0.66 +4.43 +5.59 +6.33 +22.70
966 000319 泰达淘利A 1.2262 1.2872 +0.0408 1.2257 +0.0979 +0.74 -2.98 -1.52 -0.55 -0.78 +22.62
967 253020 国联安增利A 1.2260 1.4710 +0.0000 1.2260 +0.2447 +0.16 +0.99 +0.25 -6.63 +0.82 +22.60
968 001598 招商丰融混合C -- -- -- -- +0.0000 -0.65 -2.85 +1.41 +2.68 -0.08 +22.50
969 720003 财通收益增强债券A 1.2246 1.2246 -0.1142 1.2260 +0.3756 -0.07 -1.11 -1.06 -1.85 -0.83 +22.46
970 160603 普天收益 1.1720 3.6730 -2.3333 1.2000 +1.3652 -12.54 -9.98 -5.25 -7.28 -10.47 +22.44
971 380009 中银添利A 1.2240 1.5260 -0.0816 1.2250 +0.1634 +0.99 -18.29 -17.19 -14.94 -16.39 +22.40
972 519002 华安安信消费混合 1.2240 1.5220 -2.2364 1.2520 +1.0621 -5.85 -15.99 -11.69 -11.43 -15.59 +22.40
973 002667 前海沪港深创新C 1.2240 1.2740 -0.8104 1.2340 +0.6536 -3.77 -4.38 -8.38 +2.77 -14.23 +22.40
974 519221 海富通欣益混合C 1.2240 1.2760 -0.3257 1.2280 +0.4085 +19.07 +14.29 +14.50 +20.59 +14.61 +22.40
975 000875 建信稳得利债A 1.2230 1.2230 -0.1633 1.2250 +0.4906 +0.41 +1.24 +3.03 +4.53 +4.09 +22.30
976 000015 华夏纯债A 1.2230 1.2530 +0.0000 1.2230 +0.1635 +1.16 +2.17 +4.17 +4.89 +4.98 +22.30
977 000557 国投新机遇C 1.2220 1.4000 -0.4886 1.2280 +0.6547 -5.12 -7.56 -5.27 +0.16 -9.35 +22.20
978 519050 海富安颐 1.2220 1.4960 -0.4886 1.2280 +0.7365 -1.21 -1.45 -0.33 -3.93 -0.33 +22.20
979 270027 广发标普 -- -- -- 1.2210 +1.8837 +3.47 +3.65 +2.26 +0.91 -2.79 +22.10
980 001263 大成景穗A 1.2210 1.2210 +0.0820 1.2200 -0.2457 +5.44 +4.90 +4.99 +11.61 +4.36 +22.10
981 003928 前海联合永兴纯债 1.2209 1.2209 +0.0246 1.2206 +0.0573 +0.71 +1.83 +3.44 +20.42 +4.12 +22.09
982 121010 国投瑞源 1.2204 1.4701 -0.7321 1.2294 +1.0161 -2.31 -2.97 +0.54 +0.78 -0.46 +22.04
983 005852 中银添利C 1.2200 1.5220 -0.0819 1.2210 +0.1639 +0.99 -18.45 -- -- -- +22.00
984 001725 汇添富高端制造股票 1.2200 1.2200 -2.6337 1.2530 +3.6066 -6.37 -12.23 -13.72 +5.72 -10.23 +22.00
985 002605 融通新消费灵活配置混合 1.2200 1.2200 -1.7713 1.2420 +0.9016 -4.98 -10.69 -8.41 +4.72 -5.35 +22.00
986 001884 中欧300E 1.2198 1.2648 -2.2439 1.2478 +3.0579 -4.70 -12.49 -13.64 -7.22 -14.64 +21.98
987 001063 华夏海外债C(RMB) -- -- -- 1.2190 -0.0820 +4.10 +6.37 +4.82 +1.25 +1.08 +21.90
988 002372 大成景穗C 1.2190 1.2190 +0.0000 1.2190 -0.1641 +5.54 +4.82 +4.82 +11.43 +4.37 +21.90
989 003270 招商招乾C 1.2189 1.2189 +0.0575 1.2182 +0.0902 +0.96 +2.60 +3.77 +4.55 +4.56 +21.89
990 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2181 -0.4926 +2.85 +7.31 +27.66 +44.36 +18.22 +21.81
991 002134 广发鑫裕混合 1.2180 1.2180 -0.5714 1.2250 +0.4105 -0.33 -2.09 +0.41 +4.10 -0.41 +21.80
992 206002 鹏华精选成长混合 1.2170 1.2170 -1.6963 1.2380 +2.7116 -8.91 -15.60 -14.66 -3.34 -15.60 +21.70
993 001015 华夏沪深300增强A 1.2170 1.2170 -2.0917 1.2430 +3.1224 -4.62 -12.13 -13.75 -7.80 -14.24 +21.70
994 050019 博时转债A 1.2170 1.2220 -0.8150 1.2270 +1.2325 -1.46 -7.87 -6.74 -15.49 -6.96 +21.70
995 000118 广发聚鑫A 1.2170 1.6610 -0.7341 1.2260 +0.8217 -1.06 -4.55 +1.16 +0.75 +0.50 +21.70
996 000320 泰达淘利B 1.2161 1.2761 +0.0411 1.2156 +0.1069 +0.71 -3.03 -1.63 -0.81 -0.91 +21.61
997 163821 中银300E 1.2160 1.2160 -2.0145 1.2410 +2.1382 -4.55 -15.26 -14.73 -18.61 -18.55 +21.60
998 160806 长盛同庆 1.2160 1.1200 -2.0934 1.2420 +2.5493 -4.40 -13.33 -13.20 -9.86 -15.91 +21.60
999 000810 富国收益A 1.2160 1.3160 -0.2461 1.2190 -0.1645 +0.91 -0.16 -0.98 +0.66 -0.41 +21.60
1000 001547 兴业聚惠A 1.2160 1.2160 -0.3279 1.2200 +0.0000 -0.16 -1.78 -0.25 +2.70 +0.00 +21.60
1001 000130 大成信用债A 1.2160 1.5160 +0.0000 1.2160 +0.1645 +1.76 +4.11 +7.14 +8.19 +7.99 +21.60
1002 002485 国联安通盈C 1.2155 1.2685 -0.7431 1.2246 +1.2012 -1.24 -2.60 -2.60 -0.76 -5.63 +21.55
1003 002923 兴业聚惠C 1.2150 1.2150 -0.2463 1.2180 +0.0000 -0.16 -1.78 -0.33 +2.62 -0.08 +21.50
1004 000274 广发亚太债(人民币) -- -- -- 1.2150 -0.6584 +6.11 +6.11 +4.38 -0.16 +0.66 +21.50
1005 000396 汇添富安心C 1.2150 1.2150 +0.0000 1.2150 +0.1646 +0.91 +4.29 +5.29 +6.02 +5.93 +21.50
1006 519976 长信可转债C 1.2149 2.1219 -0.4914 1.2209 +0.5186 +1.58 -3.03 -2.60 -5.59 +1.90 +21.49
1007 000973 新华增盈 1.2140 1.2140 -0.4102 1.2190 +0.5766 -0.08 -0.98 +0.66 +4.03 +1.51 +21.40
1008 519710 交银策略 1.2130 1.6060 -2.7265 1.2470 +3.4625 -10.48 -12.04 -11.07 +1.08 -12.42 +21.30
1009 001583 安信新常态 1.2130 1.2130 -2.0985 1.2390 +2.2259 +1.08 -8.18 -10.08 -0.16 -10.08 +21.30
1010 675043 西部利得合享C 1.2127 1.2127 +0.0330 1.2123 +0.1237 +0.74 +2.36 +4.12 +5.93 +4.82 +21.27
1011 004743 易方达上证中盘ETF联接C 1.2125 1.2125 -1.8537 1.2354 +2.1361 -4.69 -12.57 -10.60 -11.11 -13.77 +21.25
1012 002529 泰康安益纯债债券C 1.2125 1.2125 +0.0413 1.2120 -0.0165 +0.94 +2.95 +5.27 +5.94 +5.85 +21.25
1013 165313 建信优势 1.2120 1.2120 -1.7032 1.2330 +0.9076 -7.97 -11.66 -12.36 -16.82 -15.83 +21.20
1014 162719 广发石油 -- -- -- 1.2119 -0.4538 +2.74 +6.62 +26.82 +43.52 +17.36 +21.19
1015 450005 国富债A 1.2117 1.6267 -0.3536 1.2160 +0.4869 +0.12 -2.77 -1.77 -2.68 -1.09 +21.17
1016 000597 中海积极收益 1.2110 1.3010 +0.0000 1.2110 +0.1652 +0.58 -3.74 -3.58 +2.11 -3.43 +21.10
1017 610002 澳银精华 1.2100 2.0900 -1.9449 1.2340 +0.4132 -3.04 -7.77 -4.27 -0.17 -9.50 +21.00
1018 001185 安信动态策略A 1.2092 1.2092 -0.4036 1.2141 +0.4300 -1.32 -5.30 -5.64 +1.19 -4.19 +20.92
1019 519698 交银先锋 1.2091 1.6131 -1.9304 1.2329 -0.9346 -2.72 -8.00 +9.37 -0.42 +6.82 +20.91
1020 000147 易方达高等级A 1.2090 1.2790 +0.0000 1.2090 +0.3309 +1.26 +2.28 +4.04 +5.50 +4.95 +20.90
1021 968006 行健宏扬 -- -- -- 1.2087 +1.4313 -3.52 -12.55 -16.77 -10.43 -18.68 +20.87
1022 165517 信诚双盈 0.7850 1.1850 +0.1276 0.7840 +0.1274 +0.90 +1.29 +2.61 +3.70 +3.43 +20.82
1023 001347 富国新收益C 1.2080 1.2080 -0.3300 1.2120 -0.0828 +0.58 +1.00 +1.43 +3.25 +1.34 +20.80
1024 001146 中欧瑾源A 1.2079 1.2079 -0.2395 1.2108 +0.4553 -0.02 +0.43 +2.80 +5.31 +2.90 +20.79
1025 320003 诺安先锋混合 1.2077 3.0912 -2.5105 1.2388 +2.1777 -4.27 -12.08 -8.72 -10.03 -14.24 +20.77
1026 160226 国泰民益C 1.2076 1.2076 -0.9352 1.2190 +0.8943 -4.84 -9.69 -9.53 -9.88 -10.63 +20.76
1027 001362 景顺领先A 1.2070 1.2070 -0.9844 1.2190 +1.1599 -2.11 -4.58 -2.43 +4.96 -1.79 +20.70
1028 000119 广发聚鑫C 1.2070 1.6440 -0.7401 1.2160 +0.8285 -1.07 -4.66 +1.00 +0.25 +0.25 +20.70
1029 000932 前海睿远A 1.2070 1.2070 +0.0000 1.2070 +0.2486 +0.42 +1.43 +2.55 +5.69 +3.16 +20.70
1030 519759 交银周期回报C 1.2060 1.4550 -0.3306 1.2100 +0.6633 -1.15 -0.99 -1.23 -0.33 -4.36 +20.60
1031 160618 鹏华丰泽 1.2060 1.5710 +0.0000 1.2060 +0.1658 +1.17 +2.64 +4.24 +5.14 +4.96 +20.60
1032 000148 易方达高等级C 1.2060 1.2760 +0.0000 1.2060 +0.3317 +1.17 +2.12 +3.97 +7.20 +6.73 +20.60
1033 004075 交银医药创新股票 1.2060 1.2060 -2.6399 1.2387 +0.7877 -9.85 -10.78 +10.38 +17.52 +8.02 +20.60
1034 160222 国泰食品 1.2059 1.8546 -2.8597 1.2414 +3.7814 -12.39 -12.20 -6.56 +10.86 -10.04 +20.59
1035 002246 泰康稳健增利债券C 1.2054 1.2054 +0.0249 1.2051 +0.1410 +1.06 +2.44 +9.31 +14.00 +10.52 +20.54
1036 001772 南方消费活力 1.2050 1.2050 -1.2295 1.2200 +1.5768 -3.60 -7.16 -5.19 -1.47 -7.31 +20.50
1037 310518 申万可转债 1.2050 1.3550 -0.8230 1.2150 +1.4108 -0.50 -5.86 -7.80 -11.46 -7.16 +20.50
1038 000876 建信稳得利债C 1.2050 1.2050 -0.2483 1.2080 +0.4979 +0.33 +1.18 +2.90 +4.06 +3.79 +20.50
1039 160720 中期企债 1.0957 1.2041 +0.0365 1.0953 +0.3377 +0.63 +2.17 +3.35 +2.22 +3.84 +20.43
1040 002230 华夏大中华混合(QDII) -- -- -- 1.2040 +2.9070 -6.59 -13.07 -6.08 -12.44 -17.48 +20.40
1041 000573 天弘通利混合 1.2040 1.2730 -0.1658 1.2060 +0.5814 -0.08 -0.82 -0.17 +2.03 +0.92 +20.40
1042 001458 广发主要消费联接A 1.2035 1.2035 -2.3767 1.2328 +2.5343 -9.80 -13.22 -9.47 -0.80 -13.29 +20.35
1043 510900 H股ETF 1.1524 1.2024 -1.6556 1.1718 +3.6619 +1.42 -6.03 -4.82 +2.11 -3.43 +20.26
1044 002029 安信动态策略C 1.2021 1.2021 -0.4060 1.2070 +0.4326 -1.27 -5.29 -5.68 +1.05 -4.25 +20.21
1045 003349 长信稳益纯债 1.2021 1.2021 -0.0333 1.2025 +0.2163 +0.44 +14.75 +17.06 +17.52 +17.80 +20.21
1046 270048 广发纯债A 1.2020 1.3680 +0.0000 1.2020 +0.1664 +1.01 +1.18 +2.12 +1.61 +2.21 +20.20
1047 002976 广发主要消费联接C 1.2019 1.2019 -2.3719 1.2311 +2.5376 -9.81 -13.23 -9.40 -0.83 -13.25 +20.19
1048 519931 长信上证港股通指数 1.2010 1.2010 -1.5574 1.2200 +4.3297 -2.44 -5.06 -3.15 +2.65 -4.38 +20.10
1049 253021 国联安增利B 1.2010 1.4290 -0.0832 1.2020 +0.2498 +0.08 +0.84 +0.00 -7.04 +0.50 +20.10
1050 000342 嘉实新兴市场A1 -- -- -- 1.2010 -0.4163 +4.34 +7.62 +5.72 +1.78 +1.95 +20.10
1051 270049 广发纯债C 1.2010 1.3540 +0.0833 1.2000 +0.0833 +1.01 +1.35 +2.21 +1.61 +2.30 +20.10
1052 000082 嘉实研究阿尔法 1.2000 1.7550 -2.2801 1.2280 +2.3333 -6.10 -12.79 -11.11 -6.03 -14.95 +20.00
1053 202110 南方润元C 1.2000 1.2300 +0.0000 1.2000 +0.1667 +0.93 +1.35 +2.56 +2.39 +3.45 +20.00
1054 050021 F200ETF联接 1.1995 1.1995 -1.9536 1.2234 +2.3343 -5.18 -15.90 -18.82 -12.06 -19.95 +19.95
1055 001060 前海高端装备 1.1990 1.1990 -0.9091 1.2100 +0.9174 -3.31 -6.18 -6.25 +5.64 -7.41 +19.90
1056 000395 汇添富安心A 1.1990 1.1990 -0.0833 1.2000 +0.2502 +0.93 +1.96 +3.10 +3.99 +3.72 +19.90
1057 001272 兴业聚利 1.1980 1.1980 -2.1242 1.2240 +2.5042 -6.11 -16.92 -20.92 -22.71 -23.01 +19.80
1058 001837 前海开源沪港深蓝筹精选混合 1.1980 1.2630 -2.0442 1.2230 +4.6745 -6.63 -17.04 -20.24 -13.00 -21.29 +19.80
1059 000473 广发集鑫A 1.1980 1.2270 +0.0000 1.1980 +0.0835 +0.76 +1.78 +2.92 +4.81 +3.72 +19.80
1060 378010 上投先锋 1.1979 2.0669 -2.2442 1.2254 +2.6379 -6.81 -8.19 -2.59 +6.38 -5.00 +19.79
1061 001067 鹏华弘盛A 1.1975 1.1975 -0.6142 1.2049 +0.7850 -0.80 -0.67 -0.35 +5.13 -0.37 +19.75
1062 519961 长信利广A 1.1972 1.1972 -1.3351 1.2134 -1.7624 +2.28 -0.56 +19.60 +8.54 +4.29 +19.72
1063 163808 中银100 1.1970 1.2070 -2.1259 1.2230 +3.4252 -3.31 -9.93 -13.45 -1.56 -12.69 +19.70
1064 217019 深TMT联接A 1.1965 1.1965 -2.2467 1.2240 +1.5295 -8.19 -19.26 -17.14 -20.50 -24.03 +19.65
1065 110017 易增强回报A 1.1960 2.0160 -0.4163 1.2010 +0.7525 +0.76 -1.16 +0.08 -4.78 -0.42 +19.60
1066 000016 华夏纯债C 1.1960 1.2260 +0.0000 1.1960 +0.1672 +1.10 +2.13 +4.00 +4.45 +4.73 +19.60
1067 673081 西部利得祥运混合A 1.1958 1.1958 -0.7058 1.2043 +0.2592 -2.72 -1.57 +12.12 +15.50 +12.19 +19.58
1068 001164 中欧琪和A 1.1951 1.1951 -0.1754 1.1972 +0.1339 -0.02 -0.20 +0.87 +3.56 +1.84 +19.51
1069 001016 华夏沪深300增强C 1.1950 1.1950 -2.1294 1.2210 +3.1799 -4.70 -12.26 -14.03 -8.36 -14.52 +19.50
1070 001718 工银物流产业股票 1.1950 1.1950 -1.6461 1.2150 +1.5063 -4.70 -8.15 -6.13 -6.64 -10.82 +19.50
1071 050119 博时转债C 1.1950 1.1990 -0.8299 1.2050 +1.2552 -1.57 -8.01 -7.00 -15.85 -7.22 +19.50
1072 519177 浦银盛世精选C 1.1950 1.1950 -0.6650 1.2030 +0.7531 -2.21 -1.97 -1.32 +1.27 -1.40 +19.50
1073 183001 银华全球 -- -- -- 1.1950 +0.5021 +1.88 +4.82 +5.29 +10.85 +4.00 +19.50
1074 470059 添富可转债C 1.1940 1.4060 -0.8306 1.2040 +1.1725 -1.24 -16.74 -18.05 -11.23 -15.14 +19.40
1075 000812 富国收益C 1.1940 1.2940 -0.2506 1.1970 -0.1675 +0.84 -0.33 -1.24 +0.08 -0.67 +19.40
1076 020028 国泰信用债C 1.1940 1.1940 +0.0000 1.1940 +0.0000 +0.08 +0.17 +1.10 +1.27 +0.84 +19.40
1077 004409 深TMT联接C 1.1930 1.1930 -2.2532 1.2205 +1.5423 -8.22 -19.34 -17.33 -- -24.21 +19.30
1078 001445 华安国企 1.1930 1.1930 -1.5677 1.2120 +0.5868 -2.93 -10.64 -7.38 -1.97 -8.02 +19.30
1079 162299 集利债券C 1.1930 1.6500 -0.3092 1.1967 +0.4610 -0.17 -4.87 -4.23 -4.44 -5.08 +19.30
1080 040012 华安强债A 1.1930 1.7980 -0.0838 1.1940 +0.1676 -2.05 -1.40 +0.25 -5.62 -1.97 +19.30
1081 050123 博时天颐C 1.1930 1.4360 -0.0838 1.1940 +0.4191 +0.08 +0.51 +4.19 +5.11 +5.95 +19.30
1082 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1930 +0.8382 +2.14 +7.28 +10.46 +11.60 +6.23 +19.30
1083 002697 中欧消费主题股票C 1.1920 1.1920 -1.8122 1.2140 +1.5940 -10.91 -14.37 -6.36 +8.76 -7.88 +19.20
1084 519738 交银周期回报A 1.1920 1.5010 -0.3344 1.1960 +0.6711 -1.16 -0.91 -1.16 -0.25 -4.33 +19.20
1085 160608 普天债券B 1.1920 1.8100 +0.0000 1.1920 +0.2517 +1.02 +1.71 +3.03 +3.20 +3.92 +19.20
1086 002373 大成景源C 1.1920 1.1920 +0.0000 1.1920 -1.8456 +3.38 +2.76 +4.38 +5.67 +4.10 +19.20
1087 485119 工银信用纯债A 1.1920 1.2330 +0.0000 1.1920 +0.3356 +1.10 +2.67 +4.47 +4.47 +5.21 +19.20
1088 002588 博时银智大数据100A 1.1919 1.1919 -2.1991 1.2187 +2.3408 -5.79 -14.50 -13.42 -6.61 -14.80 +19.19
1089 000172 华泰柏瑞量化增强混合A 1.1910 2.2030 -2.1364 1.2170 +2.6868 -4.49 -15.59 -17.18 -28.30 -17.98 +19.10
1090 000531 东吴阿尔法灵活 1.1910 1.1910 -1.6515 1.2110 +0.5877 -9.29 -20.17 -11.38 +1.97 -6.00 +19.10
1091 001295 大成景源A 1.1910 1.1910 +0.0000 1.1910 -1.6793 +3.30 +2.67 +4.29 +5.59 +4.02 +19.10
1092 000131 大成信用债C 1.1910 1.4910 +0.0840 1.1900 +0.0840 +1.79 +4.02 +6.91 +7.78 +7.78 +19.10
1093 001338 安信稳健C 1.1907 1.2457 -0.1174 1.1921 +0.3107 +0.63 -4.01 -2.68 +2.08 -1.48 +19.07
1094 519078 添富增收A 1.1900 1.5650 -0.0840 1.1910 +0.2521 +0.59 +0.17 +0.76 -4.34 -4.34 +19.00
1095 000306 天弘弘利 1.1900 1.3060 -0.0840 1.1910 +0.0840 -0.08 +0.08 +1.02 -6.08 +1.28 +19.00
1096 002025 广发聚盛混合A 1.1900 1.2200 +0.0841 1.1890 +0.0000 -0.25 +0.17 +2.32 +5.68 +2.32 +19.00
1097 004158 信诚至诚B 1.1900 1.1900 +0.0000 1.1900 +0.0840 -0.17 +1.10 +1.19 +11.01 +7.21 +19.00
1098 540001 汇丰2016 1.1887 2.5087 -0.0757 1.1896 +0.2103 +0.51 +1.45 +4.08 +3.97 +5.67 +18.87
1099 485107 工银添利A 1.1887 1.7457 -0.0589 1.1894 +0.3365 +1.31 +2.40 +4.79 +1.94 +6.68 +18.87
1100 004128 前海联合泳隆混合 1.1886 1.1886 -2.0923 1.2140 +3.2980 -0.68 -12.54 -10.97 -- -13.20 +18.86
1101 080005 长盛量化红利混合 1.1880 2.0940 -1.4108 1.2050 +1.5993 -1.98 -7.40 -6.68 +3.76 -3.18 +18.80
1102 519969 长信新利 1.1880 1.1880 +0.0000 1.1880 +0.0842 -0.75 -1.57 -1.00 +3.30 -0.59 +18.80
1103 110018 易增强回报B 1.1880 1.9530 -0.4191 1.1930 +0.7576 +0.68 -1.33 -0.08 -4.42 -0.59 +18.80
1104 001635 万家瑞益A 1.1880 1.1880 -0.4525 1.1934 +0.9259 -0.80 -4.19 -3.27 +2.33 -0.56 +18.80
1105 160220 国泰民益 1.1879 1.1879 -0.9340 1.1991 +0.8923 -4.84 -9.67 -9.47 -9.73 -10.55 +18.79
1106 202019 南方策略 1.1870 1.2070 -2.1434 1.2130 +1.8534 -5.72 -15.88 -19.09 -22.27 -23.81 +18.70
1107 000780 鹏华医疗 1.1870 1.1870 -3.2600 1.2270 +0.5055 -13.42 -13.42 +2.42 +6.94 -1.82 +18.70
1108 450007 国富成长 1.1861 1.3661 -1.9428 1.2096 +2.4366 -4.74 -14.53 -16.24 -11.82 -18.70 +18.61
1109 550008 信诚优胜 1.1860 1.9520 -2.4671 1.2160 +2.8668 -8.77 -16.60 -19.32 -12.02 -19.37 +18.60
1110 001985 富国低碳新经济混合 1.1860 1.1860 -1.7399 1.2070 +1.1804 -6.54 -17.92 -11.03 -3.03 -15.59 +18.60
1111 040013 华安强债B 1.1860 1.7420 -0.0842 1.1870 +0.1686 -1.98 -1.33 +0.51 -4.43 -1.33 +18.60
1112 000084 博时安盈债A 1.1860 1.2220 +0.0000 1.1860 +0.1686 +0.94 +2.42 +3.67 +4.96 +4.40 +18.60
1113 164208 天弘丰利 1.1858 1.7093 -0.0337 1.1862 +0.3964 +0.83 +1.38 +2.60 +4.16 +3.26 +18.58
1114 004416 博时银智大数据100C 1.1857 1.1857 -2.2022 1.2124 +2.3530 -5.84 -14.63 -13.67 -- -15.13 +18.57
1115 519188 万家恒利债A 1.1856 1.3156 +0.0253 1.1853 +0.1940 +1.07 -8.01 -7.23 -6.27 -6.80 +18.56
1116 217203 招商债券B 1.1849 1.9384 +0.0253 1.1846 +0.1519 +1.28 +2.45 +4.11 +1.04 +5.05 +18.49
1117 001280 银华聚利A 1.1840 1.1840 -1.9868 1.2080 +2.5338 -8.71 -12.94 -8.92 -0.67 -13.39 +18.40
1118 001399 安信鑫安A 1.1836 1.1836 -0.4709 1.1892 +0.4816 -1.01 -1.96 -1.20 +3.84 -0.13 +18.36
1119 001786 国泰信益灵活配置混合 1.1830 1.1830 -0.1856 1.1852 +0.1014 -5.25 -8.54 -4.52 +5.32 -2.95 +18.30
1120 000894 中欧睿达定开 -- -- -- -- +0.1691 +0.00 -0.34 +0.68 +0.94 +0.51 +18.30
1121 159907 中小300 1.1827 1.0745 -2.1106 1.2082 +1.6065 -7.93 -19.06 -15.58 -19.95 -21.58 +18.27
1122 005176 富国精准医疗灵活配置混合 1.1827 1.1827 -2.4497 1.2124 -0.8117 -15.67 -12.48 +19.51 -- +16.18 +18.27
1123 002621 中欧消费主题股票A 1.1820 1.1820 -1.8272 1.2040 +1.6074 -10.86 -14.29 -6.26 +8.24 -8.16 +18.20
1124 000221 汇添富年年利A 1.1820 1.2320 -0.2532 1.1850 +0.6768 +0.25 -1.83 -2.15 -6.04 -1.50 +18.20
1125 420008 天弘发起A 1.1820 1.2110 -0.0845 1.1830 +0.2538 +0.85 +1.81 +2.78 +4.88 +3.32 +18.20
1126 003407 景顺景泰丰利A 1.1818 1.1818 +0.0169 1.1816 +0.1185 +0.54 +12.20 +13.18 +15.31 +14.07 +18.18
1127 040190 龙头ETF联接 1.1810 1.1810 -2.1541 1.2070 +2.3709 -3.04 -13.67 -13.73 -12.06 -16.42 +18.10
1128 050012 博时策略 1.1810 1.2050 -1.6653 1.2010 +1.6935 -5.60 -13.92 -13.10 -10.39 -15.58 +18.10
1129 000120 中银美丽中国 1.1810 1.2160 -1.8288 1.2030 +1.8628 -6.34 -9.92 -15.94 -6.42 -14.36 +18.10
1130 164705 添富恒生 1.1810 1.2810 -1.2542 1.1960 +3.6410 -1.25 -4.14 -2.56 +1.03 -5.60 +18.10
1131 519024 海富债券A 1.1810 1.4480 +0.0000 1.1810 +0.0847 +0.77 -2.80 -1.67 -8.73 -1.17 +18.10
1132 310508 申万稳债 1.1800 1.5120 -0.3378 1.1840 +0.4237 -0.76 -14.12 -14.18 -13.30 -14.68 +18.00
1133 160417 华安300 1.1799 1.3439 -2.2047 1.2065 +2.8986 -4.51 -12.90 -14.36 -9.29 -17.03 +17.99
1134 162715 广发聚源 1.1370 1.1780 +0.0880 1.1360 +0.1759 +0.98 +1.79 +2.99 +5.08 +3.74 +17.96
1135 163818 中银中小盘 1.1790 1.1790 -1.6681 1.1990 +1.0178 -6.50 -11.88 -7.60 -16.32 -18.41 +17.90
1136 167501 安信宝利 1.1790 1.3800 -0.0847 1.1800 +0.0000 +1.11 +2.61 +4.99 +6.41 +6.31 +17.90
1137 160124 南方10年国债C 1.1784 1.2084 -0.0848 1.1794 +0.2461 -0.31 +1.39 +3.25 +2.64 +3.55 +17.84
1138 110021 易方达上证中盘ETF联接A 1.1783 1.1783 -1.8492 1.2005 +2.1217 -4.67 -12.52 -10.53 -11.33 -13.75 +17.83
1139 002228 长城新优选混合C 1.1782 1.1782 +0.0000 1.1782 +0.0594 +0.30 +1.02 +1.83 +7.30 +3.26 +17.82
1140 180025 银华双利A 1.1780 1.4480 -0.4227 1.1830 +0.5093 -0.42 -1.92 -2.00 -1.26 -2.40 +17.80
1141 519755 交银多策略A 1.1780 1.1780 -0.6745 1.1860 +0.8489 -1.42 -0.59 +1.20 +4.90 +1.29 +17.80
1142 519761 交银多策略C 1.1780 1.1780 -0.6745 1.1860 +0.8489 -1.34 -0.42 +1.73 +5.27 +1.73 +17.80
1143 410008 华富中证100 1.1779 1.1779 -2.1759 1.2041 +3.4553 -3.16 -9.93 -13.40 -0.03 -12.40 +17.79
1144 260108 景顺成长 1.1770 2.7140 -2.8878 1.2120 +2.8887 -13.77 -15.08 -9.32 +0.94 -18.49 +17.70
1145 400013 东方成长收益平衡混合 1.1770 1.3830 -0.2542 1.1800 +0.5098 -1.67 -3.13 -4.00 -0.42 -3.05 +17.70
1146 200001 长城久恒 1.1765 2.6185 -1.6469 1.1962 +1.1900 -6.33 -11.75 -8.94 -13.94 -15.90 +17.65
1147 290009 泰信周期债 1.1760 1.4510 +0.0000 1.1760 +0.1701 +0.51 +1.55 +2.80 +3.80 +3.52 +17.60
1148 001021 亚债中国A 1.1760 1.2810 -0.0850 1.1770 +0.2551 +0.00 +1.99 +4.53 +4.44 +5.19 +17.60
1149 485007 工银添利B 1.1760 1.6970 -0.0680 1.1768 +0.3571 +1.27 +2.29 +4.65 +1.61 +6.49 +17.60
1150 002334 汇丰大盘波动A 1.1756 1.1756 -1.7550 1.1966 +2.8496 -3.76 -12.65 -11.64 -7.39 -12.86 +17.56
1151 000471 富国城镇发展 1.1750 1.6750 -2.0833 1.2000 +1.7872 -7.77 -22.60 -24.49 -35.12 -32.97 +17.50
1152 002124 广发新兴产业混合 1.1750 1.1750 -2.8122 1.2090 +2.2979 -7.70 -15.59 -16.43 -0.59 -19.96 +17.50
1153 000614 华安德国30 -- -- -- 1.1750 +3.4894 -1.84 -2.00 -1.59 -1.92 -5.55 +17.50
1154 000414 嘉实绝对收益 1.1750 1.1750 +0.0000 1.1750 +0.0000 -0.42 -1.26 -2.16 -1.26 -1.76 +17.50
1155 001316 安信稳健A 1.1746 1.2296 -0.1190 1.1760 +0.2980 +0.69 -3.93 -2.48 +2.56 -1.21 +17.46
1156 003408 景顺景泰丰利C 1.1746 1.1746 +0.0170 1.1744 +0.1192 +0.51 +12.11 +12.96 +14.86 +13.81 +17.46
1157 005542 前海开源盛鑫混合C 1.1741 1.1741 -0.0170 1.1743 -0.5536 +16.76 +16.88 -- -- -- +17.41
1158 001972 前海开源沪港深智慧生活混合 1.1740 1.1740 -2.4917 1.2040 +2.1295 -4.86 -18.59 -10.72 -6.68 -15.72 +17.40
1159 002326 银华聚利C 1.1740 1.1740 -2.0033 1.1980 +2.5554 -8.71 -12.97 -9.06 -1.10 -13.68 +17.40
1160 240014 华宝中证100 1.1733 1.1733 -2.2331 1.2001 +3.5370 -3.60 -10.82 -14.74 -3.14 -13.68 +17.33
1161 005541 前海开源盛鑫混合A 1.1730 1.1730 -0.0085 1.1731 -0.5797 +16.61 +16.76 -- -- -- +17.30
1162 004221 长信量化先锋混合C 1.1730 1.4730 -2.6556 1.2050 +2.3870 -7.57 -14.19 -15.97 -19.33 -17.68 +17.30
1163 000207 建信双债增强A 1.1730 1.1830 -0.3398 1.1770 +0.6820 +0.60 -2.74 -4.01 -6.38 -3.22 +17.30
1164 001189 广发聚宝 1.1730 1.1730 -0.5089 1.1790 +0.5968 -0.17 -1.10 +0.77 +7.03 +1.30 +17.30
1165 001447 天弘惠利 1.1725 1.1725 -0.2128 1.1750 +0.4520 +0.36 -0.40 -0.13 +3.48 +1.55 +17.25
1166 519099 新华灵活 1.1720 1.6530 -2.2519 1.1990 +3.0717 -9.92 -14.89 -14.76 -4.17 -13.38 +17.20
1167 320010 诺安中证100 1.1720 1.1720 -2.1703 1.1980 +3.4130 -3.14 -10.33 -13.70 -1.60 -13.06 +17.20
1168 163811 中银双利A 1.1720 1.4940 -0.4248 1.1770 +0.5973 -0.51 -1.92 -8.08 -22.74 -9.22 +17.20
1169 000507 泰达宏利宏达混合A 1.1720 1.3620 -0.2553 1.1750 +0.7679 +0.51 -0.59 -1.92 +4.64 -0.34 +17.20
1170 519683 交银双利A 1.1720 1.5100 -0.0853 1.1730 +0.4266 -0.26 -0.34 +0.34 -1.68 +0.17 +17.20
1171 000047 华夏双债增强A 1.1720 1.3920 -0.4248 1.1770 +1.0239 +0.77 -0.09 +0.26 +1.21 +0.51 +17.20
1172 001433 易方达瑞景 1.1720 1.1720 -0.6780 1.1800 +0.7679 -0.68 -2.90 +0.51 +8.12 +0.77 +17.20
1173 162511 国安双佳 0.9620 1.1670 +0.0000 0.9620 +0.2079 +0.73 +1.98 +2.57 +4.36 +2.97 +17.19
1174 470010 添富多元债A 1.1710 1.5750 -0.5942 1.1780 +0.9394 -1.60 -3.94 -1.60 +1.56 -0.76 +17.10
1175 519189 万家恒利债C 1.1709 1.2809 +0.0256 1.1706 +0.1964 +1.04 -6.72 -5.97 -5.19 -5.58 +17.09
1176 003154 华宝新活力混合 1.1705 1.1705 -1.7295 1.1911 +2.4861 -2.26 -7.57 -10.38 +5.99 -9.94 +17.05
1177 210010 金鹰灵活A 1.1702 1.3806 -0.4424 1.1754 +0.3589 -0.72 -0.93 +2.08 +5.59 +1.67 +17.02
1178 620008 金元新经济 1.1700 1.1700 -2.0921 1.1950 +1.7094 -3.07 -8.74 -12.56 -4.18 -11.70 +17.00
1179 000181 景顺金利A 1.1700 1.2860 -0.0854 1.1710 +0.2564 +0.17 +1.65 +0.34 +1.56 +0.17 +17.00
1180 001231 银华泰利A 1.1700 1.1700 -0.5102 1.1760 +0.7692 -0.68 -1.02 -0.09 +5.03 +0.43 +17.00
1181 001111 中欧瑾泉C 1.1696 1.1696 -0.1196 1.1710 +0.2736 +0.71 +0.84 +1.75 +4.74 +2.90 +16.96
1182 001473 建信大安全 1.1693 1.1693 -2.3304 1.1972 +2.5913 -10.37 -15.94 -13.37 -10.04 -18.83 +16.93
1183 004448 博时汇智回报混合 1.1693 1.1693 +0.0000 1.1693 +0.0171 -3.13 -8.88 +4.46 +13.87 +0.08 +16.93
1184 162207 泰达效率 1.1692 2.8121 -2.2653 1.1963 +1.3428 -5.35 -14.27 -16.55 -6.05 -15.44 +16.92
1185 001400 安信鑫安C 1.1691 1.1691 -0.4767 1.1747 +0.4790 -1.02 -2.01 -1.30 +3.63 -0.26 +16.91
1186 000933 前海睿远C 1.1690 1.1690 -0.0855 1.1700 +0.2566 +0.26 +1.21 +2.19 +5.03 +2.72 +16.90
1187 000187 华泰柏瑞丰盛A 1.1689 1.3072 -0.0171 1.1691 +0.0770 +0.46 +2.73 +6.30 +9.03 +6.93 +16.89
1188 400022 东方利群混合A 1.1685 1.1685 -0.0257 1.1688 +0.1797 -2.81 -6.43 -7.23 -7.06 -7.47 +16.85
1189 213008 宝盈资源优选混合 1.1683 2.0670 -1.5422 1.1866 +0.5906 -8.79 -14.71 -15.91 -13.16 -19.60 +16.83
1190 000898 华富恒稳纯债A 1.1680 1.1680 +0.0000 1.1680 +0.1712 +0.86 +2.10 +2.91 +5.32 +3.73 +16.80
1191 485019 工银信用纯债B 1.1680 1.2040 +0.0857 1.1670 +0.2568 +1.21 +2.64 +4.29 +4.10 +4.94 +16.80
1192 001371 富国沪港深 1.1670 1.3740 -2.5876 1.1980 +3.5133 -9.32 -13.36 -10.23 -9.81 -9.74 +16.70
1193 750005 安信平稳A 1.1668 1.6468 -0.4097 1.1716 +0.5656 -0.68 -0.67 -0.05 +2.59 +0.45 +16.68
1194 217003 招商债券A 1.1665 1.9880 +0.0257 1.1662 +0.1543 +1.30 +2.51 +4.27 +1.27 +5.25 +16.65
1195 000179 广发美国房地产(人民币) -- -- -- 1.1660 -0.1715 +3.37 +11.15 +15.22 -9.61 -8.62 +16.60
1196 270002 广发稳健 1.1650 4.0622 -1.9030 1.1876 +1.2961 -6.33 -8.25 -3.67 +1.91 -11.47 +16.50
1197 002328 银华泰利C 1.1650 1.1650 -0.4274 1.1700 +0.6867 -0.60 -1.02 -0.17 +4.67 +0.26 +16.50
1198 161716 招商双债 1.1650 1.3040 +0.0859 1.1640 +0.0858 +1.30 +2.55 +4.39 +5.62 +5.24 +16.50
1199 002035 安信平稳C 1.1644 1.6444 -0.4191 1.1693 +0.5668 -0.69 -0.70 -0.10 +2.49 +0.38 +16.44
1200 519163 新华增怡C 1.1642 1.3972 -0.4702 1.1697 +0.7043 +0.24 -2.56 -3.43 -0.67 -2.47 +16.42
1201 000892 九泰天宝A 1.1640 1.3010 +0.0000 1.1640 +0.0859 +1.93 -2.59 +1.48 -14.60 -4.82 +16.40
1202 002028 九泰天宝C 1.1640 1.3010 +0.0000 1.1640 +0.0859 +1.93 -1.94 +2.28 -14.16 -4.12 +16.40
1203 001249 易方达新利 1.1640 1.1640 -0.7673 1.1730 +1.0309 -1.27 -3.00 -1.52 +5.15 -1.19 +16.40
1204 000085 博时安盈债C 1.1640 1.1960 +0.0000 1.1640 +0.1718 +0.87 +2.28 +3.47 +4.49 +4.11 +16.40
1205 519985 长信纯债壹号A 1.1639 1.4139 -0.0086 1.1640 +0.3523 +1.05 +1.58 +3.08 +4.44 +3.75 +16.39
1206 001636 万家瑞益C 1.1634 1.1634 -0.4535 1.1687 +0.9283 -0.81 -4.25 -3.44 +1.57 -0.93 +16.34
1207 200009 长城稳健 1.1634 1.5684 -0.3085 1.1670 +0.1547 -0.39 -0.99 +1.61 +1.96 +2.23 +16.34
1208 002335 汇丰大盘波动C 1.1633 1.1633 -1.7566 1.1841 +2.8454 -3.80 -12.78 -11.85 -7.72 -13.11 +16.33
1209 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1633 -0.8080 -5.52 -1.26 +17.90 +16.33 +13.75 +16.33
1210 519165 新华鑫利灵活 1.1630 1.1630 -2.1867 1.1890 +3.0095 -9.98 -13.98 -13.27 -3.08 -12.29 +16.30
1211 050015 博时亚太 -- -- -- 1.1630 +4.6432 -5.06 -6.89 -7.99 -4.28 -7.63 +16.30
1212 470011 添富多元债C 1.1630 1.5430 -0.5983 1.1700 +0.8598 -1.61 -3.57 -1.27 +3.10 -0.51 +16.30
1213 000801 中金纯债A 1.1630 1.1630 +0.0861 1.1620 +0.0000 +0.78 +1.39 +2.56 +3.56 +3.38 +16.30
1214 000149 华安双债A 1.1630 1.4830 +0.0000 1.1630 +0.2580 +1.04 +1.66 +3.10 +4.87 +4.59 +16.30
1215 160807 长盛300 1.1050 1.1550 -2.2124 1.1300 +2.8959 -4.66 -12.44 -14.67 -10.38 -15.97 +16.26
1216 001352 民生新战略 1.1620 1.1620 -0.5988 1.1690 +0.6885 -0.34 -0.77 +0.78 +6.61 +1.13 +16.20
1217 270009 广发强债 1.1620 1.6450 +0.0861 1.1610 +0.0861 +0.96 +1.57 +3.29 +4.12 +4.03 +16.20
1218 003409 景顺景颐盛利A 1.1617 1.1617 +0.0258 1.1614 +0.1894 +0.30 +15.16 +15.18 +15.83 +14.63 +16.17
1219 001330 鹏华弘实C 1.1608 1.2008 -0.3349 1.1647 +0.5600 -3.83 -3.52 -2.41 -0.35 -2.00 +16.08
1220 240010 华宝行业精选混合 1.1605 1.1605 -2.5527 1.1909 +1.9733 -10.62 -18.21 -15.97 -19.37 -20.31 +16.05
1221 163812 中银双利B 1.1600 1.4530 -0.3436 1.1640 +0.5172 -0.51 -2.03 -7.50 -21.57 -8.66 +16.00
1222 002417 招商丰盛稳定C 1.1600 1.1600 -1.1925 1.1740 +0.6897 -3.33 -5.31 -6.22 -5.69 -6.00 +16.00
1223 002227 长城新优选混合A 1.1592 1.1592 +0.0086 1.1591 +0.0431 +0.35 +1.15 +2.13 +7.83 +3.50 +15.92
1224 519602 海富通大中华混合(QDII) -- -- -- 1.1590 +6.2123 -8.31 -6.23 -1.19 +5.94 -2.11 +15.90
1225 000048 华夏双债增强C 1.1590 1.3740 -0.4296 1.1640 +0.9491 +0.78 -0.09 +0.17 +1.05 +0.35 +15.90
1226 400009 东方稳健回报 1.1590 1.3250 +0.0000 1.1590 +0.3451 +0.96 +1.22 +2.75 +4.04 +3.39 +15.90
1227 110031 H股ETF联接A(人民币) 1.1587 1.1587 -1.5381 1.1768 +3.3831 +1.50 -5.05 -4.15 +3.55 -1.90 +15.87
1228 530005 建信优化 1.1585 1.7573 -2.0462 1.1827 +1.7091 -5.87 -13.37 -12.37 -17.07 -19.07 +15.85
1229 000363 国泰聚信C 1.1580 2.1520 -1.5306 1.1760 +1.6408 -3.18 -8.89 -10.16 -4.77 -13.58 +15.80
1230 000222 汇添富年年利C 1.1580 1.2080 -0.1724 1.1600 +0.6045 +0.35 -1.86 -2.36 -6.54 -1.70 +15.80
1231 240004 华宝动力组合混合 1.1579 3.6679 -1.8313 1.1795 +3.3854 -4.09 -13.71 -17.03 -22.50 -19.35 +15.79
1232 002193 东方利群混合C 1.1579 1.1579 -0.0259 1.1582 +0.1814 -1.84 -5.55 -6.42 -6.69 -6.70 +15.79
1233 001157 国联安睿祺 1.1575 1.1575 +0.0000 1.1575 +0.0086 +0.05 +0.30 +0.77 +14.06 +1.92 +15.75
1234 004116 嘉实新添瑞 1.1572 1.1572 -0.2586 1.1602 +0.4753 -0.30 -0.08 +0.50 +5.04 +0.89 +15.72
1235 000219 博时裕益 1.1570 1.4090 -1.8660 1.1790 +0.3457 -8.83 -14.36 -2.36 -5.47 -4.38 +15.70
1236 003799 华安新泰利混合A 1.1568 1.1568 -0.0086 1.1569 +0.0864 -0.48 +4.70 +6.16 +10.10 +6.12 +15.68
1237 003594 长盛盛崇A 1.1563 1.1563 +0.2080 1.1539 -0.1211 +0.11 +0.07 +2.54 +8.42 +6.91 +15.63
1238 000772 景顺中国回报 1.1560 1.1560 -2.0339 1.1800 +2.1626 -10.25 -13.08 -12.29 -10.53 -14.81 +15.60
1239 050016 博时宏观A 1.1560 1.2550 +0.0000 1.1560 +0.1730 -0.60 -3.43 -0.09 -1.53 +0.52 +15.60
1240 161606 融通行业 1.1560 3.0960 -2.6936 1.1880 +1.7301 -2.61 -1.45 +3.86 +15.02 +4.52 +15.60
1241 470068 深证300ETF联接 1.1552 1.1552 -2.2012 1.1812 +2.0083 -7.55 -18.33 -17.07 -16.80 -20.95 +15.52
1242 001865 前海事件驱动C 1.1550 1.1550 -1.9525 1.1780 +1.5584 +1.14 -8.19 -12.03 +2.94 -11.70 +15.50
1243 470078 添富增收C 1.1540 1.5290 -0.0866 1.1550 +0.2600 +0.52 +0.09 +0.52 -4.79 -4.79 +15.40
1244 501025 香港银行 1.1082 1.1582 -1.0359 1.1198 +3.0139 +2.47 -4.24 +0.89 +2.67 +0.55 +15.38
1245 002935 泰康恒泰回报混合C 1.1536 1.1536 +0.0520 1.1530 +0.0693 +0.89 +1.09 +7.82 +11.36 +8.23 +15.36
1246 481010 工银中小盘混合 1.1530 1.1530 -2.2881 1.1800 +1.5611 -9.07 -10.55 -5.88 -12.98 -10.90 +15.30
1247 000182 景顺金利C 1.1530 1.2650 -0.0867 1.1540 +0.2602 +0.17 +1.59 +0.17 +1.23 -0.09 +15.30
1248 420108 天弘发起B 1.1530 1.1810 +0.0000 1.1530 +0.1735 +0.87 +1.77 +2.58 +4.44 +3.04 +15.30
1249 002158 汇添富安鑫智选混合C 1.1530 1.1830 -0.9450 1.1640 +1.1275 -4.47 -2.95 +7.46 +8.47 +7.76 +15.30
1250 200008 长城品牌 1.1529 1.2129 -2.7335 1.1853 +2.8884 -13.58 -20.61 -19.20 -11.91 -21.61 +15.29
1251 610008 信达信用债A 1.1520 1.1520 -0.6897 1.1600 +0.7813 -0.43 -3.36 -1.87 -2.95 -2.04 +15.20
1252 001257 兴业收益A 1.1520 1.1520 -1.0309 1.1640 +1.1285 +0.09 -1.79 +1.95 +1.14 +0.79 +15.20
1253 000708 华安安享混合 1.1520 1.1520 +0.0000 1.1520 +0.0868 +0.52 +0.96 +2.22 +4.63 +3.50 +15.20
1254 004157 信诚至诚A 1.1520 1.1520 +0.0000 1.1520 +0.0868 -0.17 +1.50 +1.77 +13.95 +8.27 +15.20
1255 002767 泰康宏泰回报 1.1519 1.1519 -0.3978 1.1565 +0.6945 -1.99 -1.77 -0.60 +5.84 +1.47 +15.19
1256 004851 广发医疗保健股票 1.1515 1.1515 -4.0257 1.1998 +0.9900 -18.09 -16.95 +5.81 +15.24 +1.17 +15.15
1257 001488 万家瑞丰A 1.1514 1.1514 -0.0087 1.1515 +0.0608 -0.30 +2.27 -0.52 +1.47 -1.10 +15.14
1258 005675 H股ETF联接C(人民币) 1.1513 1.1513 -1.5310 1.1692 +3.3788 +1.47 -5.12 -4.76 -- -- +15.13
1259 002259 鹏华健康环保混合 1.1510 1.1510 -2.7872 1.1840 +1.4770 -15.55 -13.85 -4.24 -4.24 -10.71 +15.10
1260 004401 金信民兴债券C 1.1508 1.1508 -0.0174 1.1510 +0.2433 +0.19 +15.09 +18.85 +14.92 +18.71 +15.08
1261 630003 华商强债A 1.1500 1.6750 -0.0869 1.1510 +0.0870 +0.26 +0.44 -8.00 -9.80 -8.66 +15.00
1262 001053 南方创新经济 1.1500 1.1500 -1.9608 1.1730 +2.0870 -9.31 -8.73 -6.73 +4.93 -8.51 +15.00
1263 000208 建信双债增强C 1.1500 1.1600 -0.3466 1.1540 +0.6957 +0.52 -2.87 -4.17 -6.81 -3.44 +15.00
1264 519023 海富债券C 1.1500 1.4140 +0.0000 1.1500 +0.0870 +0.79 -3.04 -1.96 -9.16 -1.46 +15.00
1265 206008 鹏华丰盛 1.1500 1.3960 -0.1736 1.1520 +0.1739 -0.95 -1.54 -1.03 -0.78 -0.17 +15.00
1266 070037 嘉实纯债A 1.1500 1.2560 +0.0000 1.1500 +0.3478 +1.05 -2.29 -0.69 +0.52 +0.00 +15.00
1267 050116 博时宏观C 1.1500 1.2360 +0.0000 1.1500 +0.1739 -0.69 -3.12 +0.09 -1.63 +0.61 +15.00
1268 003452 招商招盛纯债A 1.1497 1.3668 +0.0435 1.1492 +0.0435 +0.95 -2.71 -5.22 -11.97 -4.45 +14.97
1269 003188 博时聚源纯债债券 1.1496 1.1747 -0.0261 1.1499 +0.0435 +0.72 +2.41 +3.60 +12.71 +12.20 +14.96
1270 003406 南方多元 1.1494 1.1494 +0.0000 1.1494 +0.0957 +0.72 +10.75 +12.45 +13.32 +13.52 +14.94
1271 000530 招商丰盛稳定A 1.1490 1.1490 -1.1188 1.1620 +0.6963 -3.28 -5.20 -5.97 -5.20 -5.74 +14.90
1272 001345 富国新收益A 1.1490 1.1490 -0.2604 1.1520 -0.0870 +0.70 +1.14 +1.68 +3.79 +1.68 +14.90
1273 000188 华泰柏瑞丰盛C 1.1488 1.2871 -0.0261 1.1491 +0.0958 +0.42 +2.62 +6.07 +8.58 +6.65 +14.88
1274 270025 广发行业A 1.1480 1.8000 -2.3810 1.1760 +0.8711 -6.29 -15.53 -18.18 -31.30 -24.32 +14.80
1275 000167 广发聚优A 1.1480 1.3580 -2.8765 1.1820 +3.3972 -13.23 -14.84 -15.84 -19.10 -17.11 +14.80
1276 162509 双禧100 1.1480 1.1810 -2.2147 1.1740 +3.4843 -3.61 -11.28 -15.34 -5.12 -14.71 +14.80
1277 002090 长盛盛鑫C 1.1480 1.1480 -0.0870 1.1490 +0.1742 -1.12 -1.54 -0.35 +1.32 -0.95 +14.80
1278 002668 兴业聚丰混合 1.1480 1.1480 -0.1739 1.1500 +0.1742 -0.35 -0.09 +0.09 +3.33 +0.00 +14.80
1279 519752 交银新回报A 1.1480 1.1680 -0.3472 1.1520 +0.5226 -0.52 -0.09 +1.15 +5.81 +1.95 +14.80
1280 001311 华安新回报 1.1480 1.1480 -0.0870 1.1490 +0.2613 +0.44 +0.97 +1.77 +4.65 +2.23 +14.80
1281 000899 华富恒稳纯债C 1.1480 1.1480 +0.0000 1.1480 +0.1742 +0.88 +1.95 +2.68 +4.74 +3.52 +14.80
1282 000421 华泰丰汇债A 1.1480 1.1480 +0.0349 1.1476 +0.0958 +0.32 +1.10 +3.33 +5.51 +3.89 +14.80
1283 162108 元盛债券 1.1480 1.2100 +0.0000 1.1480 +0.0000 +1.15 +2.87 +5.22 +3.42 +6.20 +14.80
1284 001424 博时新起点A 1.1479 1.1479 -1.1369 1.1611 +1.8556 -2.67 -4.60 -4.23 +3.52 -0.91 +14.79
1285 000007 鹏华国企债 -- -- -- -- +0.0000 +0.36 +0.01 -0.94 +1.34 -0.88 +14.77
1286 003300 华夏圆和混合 1.1476 1.1476 -0.2000 1.1499 +0.3834 -0.18 +0.78 +0.97 +6.68 +2.48 +14.76
1287 160416 石油基金 -- -- -- 1.1040 +0.6341 +1.85 +4.35 +19.61 +27.63 +12.54 +14.74
1288 000073 上投成长 1.1470 1.1470 -3.5324 1.1890 +2.7027 -17.30 -22.18 -14.85 -11.77 -16.40 +14.70
1289 110037 易基纯债A 1.1470 1.3130 +0.0000 1.1470 +0.2616 +0.97 +2.14 +3.43 +5.13 +4.27 +14.70
1290 000176 嘉实沪深300增强 1.1467 1.1467 -2.5412 1.1766 +3.5406 -5.17 -12.49 -14.09 -7.79 -15.71 +14.67
1291 001827 富国优选沪港深 1.1460 1.1460 -1.2069 1.1600 +1.0471 -4.02 -9.83 -12.05 -5.29 -14.73 +14.60
1292 001942 前海开源沪港深汇鑫混合A 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.00 +0.17 +0.61 +2.32 +0.61 +14.60
1293 000762 汇添富绝对收益定开混合 1.1460 1.1460 -0.2611 1.1490 +0.0000 -2.88 +0.61 +2.41 +12.57 +5.52 +14.60
1294 001165 中欧琪和C 1.1451 1.1451 -0.1744 1.1471 +0.1397 -0.05 -0.39 +0.53 +2.95 +1.44 +14.51
1295 310388 申万消费 1.1450 1.5360 -2.4702 1.1740 +2.3581 -13.91 -18.21 -17.45 -10.05 -24.37 +14.50
1296 519686 交银治理 1.1450 1.1450 -2.1368 1.1700 +3.4061 -0.61 -8.84 -12.39 -7.44 -13.72 +14.50
1297 519056 海富通内需热点混合 1.1450 1.1450 -1.2079 1.1590 +2.4454 -5.84 -9.49 -7.66 +10.41 -7.29 +14.50
1298 001183 南方利淘A 1.1450 1.1450 -0.2613 1.1480 +0.4367 +0.00 +0.09 +0.88 +3.25 +1.51 +14.50
1299 001504 南方利淘C 1.1450 1.1450 -0.1744 1.1470 +0.3493 +0.00 +0.09 +0.88 +3.25 +1.51 +14.50
1300 000150 华安双债C 1.1450 1.4650 +0.0000 1.1450 +0.2620 +0.97 +1.60 +2.88 +4.57 +4.28 +14.50
1301 001023 亚债中国C 1.1450 1.2500 -0.0873 1.1460 +0.2620 +0.00 +1.87 +4.38 +4.09 +4.95 +14.50
1302 512220 景顺TMT 1.1448 1.1448 -2.3041 1.1718 +1.2579 -5.52 -15.96 -13.08 -18.61 -20.06 +14.48
1303 400015 东方新能源汽车主题混合 1.1442 1.6042 -2.1884 1.1698 +1.8179 -11.24 -19.68 -14.16 -37.14 -17.87 +14.42
1304 590009 中邮稳定收益A 1.1440 1.3930 +0.0000 1.1440 +0.1748 +1.15 +1.96 +3.34 +4.67 +4.09 +14.40
1305 000355 南方丰元A 1.1440 1.2960 +0.0000 1.1440 +0.0874 +0.53 +2.14 +3.72 +4.09 +5.44 +14.40
1306 001029 国投新动力 1.1439 1.2529 +0.0000 1.1439 +0.2448 +0.25 +0.43 +1.05 +8.74 +2.96 +14.39
1307 162202 泰达宏利周期混合 1.1432 3.1882 -1.9890 1.1664 +2.7817 -7.16 -16.90 -16.76 -20.16 -20.23 +14.32
1308 000402 工银纯债债券A 1.1432 1.2559 +0.0000 1.1432 +0.2362 +0.96 +2.44 +0.02 -2.12 +0.90 +14.32
1309 001623 兴业国企改革混合 1.1430 1.1430 -1.9726 1.1660 +2.4497 -7.90 -9.93 -10.28 -1.04 -12.21 +14.30
1310 000802 中金纯债C 1.1430 1.1430 +0.0876 1.1420 +0.0000 +0.70 +1.24 +2.33 +3.16 +3.07 +14.30
1311 110038 易基纯债C 1.1430 1.2860 +0.0000 1.1430 +0.2625 +1.06 +2.14 +3.35 +4.86 +4.19 +14.30
1312 003453 招商招盛纯债C 1.1428 1.3558 +0.0350 1.1424 +0.0525 +0.93 -2.75 -5.29 -11.90 -4.54 +14.28
1313 519193 万家消费成长 1.1424 1.1424 -2.5256 1.1720 +3.4314 -4.59 -13.20 -8.36 +3.72 -3.05 +14.24
1314 519963 长信利盈A 1.1421 1.1421 -0.5226 1.1481 +0.8493 -0.49 -1.54 -0.08 -1.63 -1.03 +14.21
1315 202021 南方小康A 1.1420 1.1620 -1.8647 1.1637 +2.7145 -0.02 -9.33 -14.03 -13.15 -15.58 +14.20
1316 070038 嘉实纯债C 1.1420 1.2470 +0.0000 1.1420 +0.2627 +1.06 -2.31 -0.87 +0.44 -0.26 +14.20
1317 002222 嘉实新趋势混合 1.1420 1.1420 -0.2620 1.1450 +0.4378 -0.87 -0.78 +0.53 +4.39 +0.88 +14.20
1318 001115 广发聚安A 1.1420 1.4620 -0.4359 1.1470 +0.5254 +0.79 +0.18 +2.15 +9.39 +2.51 +14.20
1319 002708 大摩健康产业 1.1420 1.1420 -4.0336 1.1900 +0.1751 -15.97 -11.75 +13.52 +11.52 +6.63 +14.20
1320 519195 万家品质生活 1.1413 1.4613 -1.3314 1.1567 +0.5783 -10.76 -16.73 -9.82 -23.61 -9.16 +14.13
1321 003800 华安新泰利混合C 1.1413 1.1413 -0.0175 1.1415 +0.0876 -0.50 +4.62 +5.59 +8.63 +5.53 +14.13
1322 002547 民生养老服务 1.1410 1.1410 -2.2279 1.1670 +1.9281 -8.28 -4.20 +0.44 +2.42 -3.47 +14.10
1323 180026 银华双利C 1.1410 1.4110 -0.3493 1.1450 +0.4382 -0.44 -1.98 -2.14 -1.55 -2.56 +14.10
1324 002734 泓德裕荣A 1.1410 1.3990 +0.0000 1.1410 +0.4382 +1.69 -2.14 -0.44 -13.76 +0.35 +14.10
1325 003802 华安新安平混合C 1.1410 1.1410 +0.4048 1.1364 -0.0701 +5.39 +6.24 +7.63 +9.99 +8.04 +14.10
1326 001495 东方新价值A 1.1408 1.1408 -0.1051 1.1420 +0.0614 -2.53 -6.02 -6.80 +0.96 -5.33 +14.08
1327 003839 易方达瑞通A 1.1405 1.1405 -0.5754 1.1471 +0.3332 -0.97 -2.71 -0.57 +6.85 +0.07 +14.05
1328 004047 华夏新锦顺混合C 1.1404 1.1404 -0.2275 1.1430 +0.4297 -0.04 +0.82 +0.53 +6.15 +1.89 +14.04
1329 001852 融通中国风1号灵活配置混合 1.1400 1.1700 -2.7304 1.1720 +0.7018 -6.10 -7.17 -5.32 -4.04 -9.24 +14.00
1330 001427 招商丰泽A 1.1400 1.1400 -1.0417 1.1520 +1.0526 -2.56 -3.96 -1.30 -0.44 -2.48 +14.00
1331 000508 泰达宏利宏达混合B 1.1400 1.3300 -0.2625 1.1430 +0.7018 +0.53 -0.61 -2.15 +4.20 -0.61 +14.00
1332 001194 景顺稳健A 1.1400 1.1400 +0.0000 1.1400 +0.0877 +0.35 +1.24 +2.15 +3.45 +2.80 +14.00
1333 000960 招商医药健康 1.1400 1.1400 -2.4808 1.1690 -0.6140 -14.35 -14.61 +9.62 +7.55 +4.88 +14.00
1334 001148 申万多策略A 1.1400 1.2000 -0.0876 1.1410 +0.1754 +0.35 +7.45 +7.34 +9.72 +7.14 +14.00
1335 519631 银河君欣债券 1.1399 1.1934 +0.0702 1.1391 +0.0614 -3.90 -3.08 -2.33 +11.79 -1.79 +13.99
1336 519186 万家稳增A 1.1399 1.5799 +0.0000 1.1399 +0.1842 +0.84 +0.81 +1.94 +2.56 +2.77 +13.99
1337 000054 鹏华双债增利 1.1394 1.3164 -0.0964 1.1405 +0.4301 +0.81 -3.70 -3.22 -11.96 -3.04 +13.94
1338 000362 国泰聚信A 1.1390 2.1370 -1.4706 1.1560 +1.5803 -3.15 -8.81 -9.96 -4.29 -13.38 +13.90
1339 001141 泰达创盈A 1.1390 1.1390 -1.8103 1.1600 +2.8095 -2.15 -6.33 -5.71 -1.39 -7.02 +13.90
1340 001430 中邮乐享 1.1390 1.1990 +0.0000 1.1390 +0.0000 +0.09 +1.15 +2.24 -0.96 +1.88 +13.90
1341 003010 中融盈泽债券C 1.1389 1.1951 +0.0263 1.1386 -0.0088 +0.77 -2.88 +10.59 +12.37 +11.19 +13.89
1342 210002 金鹰红利 1.1388 2.3368 -1.9375 1.1613 +2.4324 +2.02 -7.66 -13.82 -11.47 -12.20 +13.88
1343 003009 中融盈泽债券A 1.1388 1.1950 +0.0264 1.1385 -0.0088 +0.79 -3.10 +10.70 +12.46 +11.27 +13.88
1344 003840 易方达瑞通C 1.1385 1.1385 -0.5764 1.1451 +0.3338 -0.98 -2.75 -0.65 +6.80 +0.00 +13.85
1345 519960 长信利广C 1.1382 1.1382 -1.3862 1.1542 -1.6429 +1.99 -1.28 +17.34 +4.33 +1.81 +13.82
1346 002592 中欧纯债E 1.1380 1.3620 +0.0880 1.1370 +0.1757 +0.44 -0.87 +0.09 +1.07 +0.71 +13.80
1347 003371 招商招轩纯债A 1.1380 1.1380 +0.0352 1.1376 +0.1582 +0.65 +1.63 +3.77 +4.28 +4.67 +13.80
1348 400023 东方多策略A 1.1379 1.3079 -0.1842 1.1400 +0.4658 +1.07 +1.34 +3.66 +1.67 +1.49 +13.79
1349 003595 长盛盛崇C 1.1376 1.1376 +0.0000 1.1376 +0.0879 -0.11 -0.39 +0.04 +6.79 +4.28 +13.76
1350 001943 前海开源沪港深汇鑫混合C 1.1370 1.1370 +0.0000 1.1370 +0.0000 +0.09 +0.18 +0.62 +1.97 +0.53 +13.70
1351 000992 广发对冲 1.1370 1.1370 -0.2632 1.1400 +0.0000 -1.39 +0.71 +0.44 +1.88 +0.62 +13.70
1352 161506 通利债C 1.1370 1.4870 +0.0000 1.1370 +2.0229 -0.79 +0.26 +1.88 +1.79 +2.43 +13.70
1353 001190 鹏华弘润A 1.1365 1.1365 -0.1406 1.1381 +0.3168 +0.16 +0.30 +1.22 +3.40 +1.45 +13.65
1354 004346 南方小康ETF联接C 1.1364 1.1564 -1.8568 1.1579 +2.7103 -0.04 -9.41 -14.19 -13.49 -15.77 +13.64
1355 110020 易基沪深300 1.1362 1.1362 -2.2287 1.1621 +2.9836 -4.55 -13.03 -14.58 -8.71 -15.71 +13.62
1356 519685 交银双利C 1.1360 1.4710 -0.1757 1.1380 +0.4401 -0.35 -0.53 +0.09 -2.07 -0.09 +13.60
1357 001503 南方利鑫C 1.1360 1.1360 -0.2634 1.1390 +0.4401 -0.26 +0.09 +0.80 +3.09 +1.43 +13.60
1358 001334 南方利鑫A 1.1360 1.1360 -0.2634 1.1390 +0.4401 -0.09 +0.00 +0.80 +3.09 +1.43 +13.60
1359 070025 嘉实信用A 1.1360 1.4010 +0.0000 1.1360 +0.1761 +1.07 +1.70 +2.71 +3.09 +3.93 +13.60
1360 002099 国富新活力混合A 1.1358 1.1358 +0.0000 1.1358 +0.0528 +0.97 +1.77 +5.79 +9.43 +7.61 +13.58
1361 163406 兴全合润 1.1353 2.9461 -2.5995 1.1656 +2.7746 -7.88 -17.13 -13.74 +0.45 -17.59 +13.53
1362 730002 方正富邦红利精选混合 1.1350 1.4050 -2.4076 1.1630 -0.4405 -11.33 -13.95 -10.77 -0.96 -10.49 +13.50
1363 000403 工银纯债债券B 1.1350 1.2352 +0.0000 1.1350 +0.2379 +0.93 +2.34 +0.53 -1.82 +1.34 +13.50
1364 000841 富国新回报A 1.1350 1.1350 -0.2636 1.1380 -0.2643 +0.80 +1.61 +2.25 +4.32 +1.52 +13.50
1365 070031 嘉实全球 -- -- -- 1.1350 +0.8811 +0.62 +9.24 +14.19 +4.70 +4.22 +13.50
1366 450010 国富策略 1.1340 1.1340 -2.1570 1.1590 +1.8519 -6.67 -16.12 -13.04 -12.09 -15.69 +13.40
1367 161722 招商丰泰 1.1340 1.1340 -1.2195 1.1480 +0.0000 -5.18 -7.58 +5.29 -2.41 -3.57 +13.40
1368 001446 招商丰泽C 1.1340 1.1340 -0.9607 1.1450 +1.0582 -2.58 -4.06 -1.48 -0.87 -2.74 +13.40
1369 519030 海富稳固 1.1340 1.5240 -0.3515 1.1380 +0.7055 +0.18 +0.71 +3.56 +1.25 +3.75 +13.40
1370 002863 金信深圳成长混合 1.1340 1.1340 -1.4770 1.1510 -1.4109 +0.98 +9.25 +33.57 +8.62 +9.57 +13.40
1371 001331 鹏华弘信A 1.1335 1.1648 -1.1253 1.1464 +1.4645 -3.79 -6.72 -4.54 -2.83 -6.82 +13.35
1372 001425 博时新起点C 1.1335 1.1335 -1.1425 1.1466 +1.8615 -2.68 -4.62 -4.28 +3.41 -0.98 +13.35
1373 005613 富时发达市场REITs -- -- -- 1.1332 +0.4677 +2.94 +14.02 -- -- -- +13.32
1374 004987 诺德新享 1.1332 1.1332 -0.0529 1.1338 +0.0618 -1.36 +0.73 +3.40 +13.31 +5.81 +13.32
1375 162307 海富100 1.1330 1.1330 -2.1589 1.1580 +3.5305 -3.25 -10.08 -13.64 -2.75 -12.98 +13.30
1376 000865 大成景利混合 1.1330 1.2630 -0.3518 1.1370 +0.4413 -0.53 -3.57 -3.57 -12.85 -4.15 +13.30
1377 000014 华夏聚利债券 1.1330 1.1330 -0.2641 1.1360 +0.8826 +0.00 -2.24 -2.41 -3.16 -2.66 +13.30
1378 001258 兴业收益C 1.1330 1.1330 -0.9615 1.1440 +1.1474 +0.18 -1.82 +1.71 +0.53 +0.44 +13.30
1379 000736 诺安聚利债A 1.1330 1.1970 -0.0882 1.1340 +0.0883 +0.44 +1.80 +5.00 +4.33 +5.49 +13.30
1380 519162 新华增怡A 1.1326 1.3596 -0.4745 1.1380 +0.7063 +0.27 -2.46 -3.24 -0.30 -2.24 +13.26
1381 002041 国投新成长A 1.1321 1.1541 +0.0177 1.1319 -0.0972 +0.29 -3.40 -5.26 +1.72 -5.82 +13.21
1382 740001 长安宏观 1.1320 1.9520 -2.5818 1.1620 +2.2968 -8.56 -15.08 -15.14 -14.69 -19.43 +13.20
1383 610004 信达澳银中小盘混合 1.1320 1.1320 -2.5818 1.1620 +0.9717 -10.23 -9.51 -3.99 -9.00 -10.23 +13.20
1384 690003 民生精选 1.1320 1.1320 -1.5652 1.1500 +0.7951 -6.37 -9.73 -7.67 -3.08 -9.08 +13.20
1385 001116 广发聚安C 1.1320 1.2890 -0.4398 1.1370 +0.5300 +0.62 +0.00 +1.80 +8.85 +2.17 +13.20
1386 002312 国寿安保稳健回报混合C 1.1320 1.1320 +0.0884 1.1310 +0.0000 +0.80 +0.98 +3.57 +5.99 +3.00 +13.20
1387 000152 大成景旭A 1.1320 1.3420 +0.0000 1.1320 +0.3534 +0.80 +2.63 +3.00 +4.24 +3.76 +13.20
1388 003738 新华华瑞 1.1317 1.1317 -0.0265 1.1320 +0.0530 -3.81 -4.02 -0.88 +4.34 -0.87 +13.17
1389 002168 嘉实智能汽车股票 1.1310 1.1310 -3.0017 1.1660 +2.2104 -6.99 -23.01 -16.47 -16.41 -24.09 +13.10
1390 090013 大成竞争优势混合 1.1310 2.1410 -2.2472 1.1570 +2.2989 -7.37 -15.41 -13.07 -5.20 -18.16 +13.10
1391 070017 嘉实量化阿尔法混合 1.1310 1.4110 -1.9931 1.1540 +0.9726 -9.66 -15.53 -15.15 -15.41 -18.04 +13.10
1392 001103 前海工业革命 1.1310 1.2010 -0.3524 1.1350 +0.2653 -2.33 -9.74 -9.38 +2.08 -10.10 +13.10
1393 000523 国投医疗保健 1.1310 1.6240 -3.2506 1.1690 +1.9452 -15.15 -20.24 +3.67 -9.23 -5.75 +13.10
1394 160923 海外中国 -- -- -- 1.1310 +4.7745 -5.59 -8.05 -0.09 +4.05 -5.12 +13.10
1395 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.1310 -0.2564 -8.21 -8.38 +8.91 +656.52 +8.22 +13.10
1396 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.1310 -0.2564 -8.21 -8.38 +8.91 +656.52 +8.22 +13.10
1397 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.5924 -0.22 +0.85 +2.28 +7.05 +2.96 +13.09
1398 003026 安信新价值混合A 1.1306 1.1806 -0.3086 1.1341 +0.3273 -0.95 -5.99 -7.16 +2.00 -6.39 +13.06
1399 213007 宝盈增收A/B 1.1306 1.7126 -0.0972 1.1317 +0.4511 -0.08 +0.69 -0.26 -0.28 +0.21 +13.06
1400 001325 鹏华弘和A 1.1305 1.1305 -0.0972 1.1316 +0.3008 +0.36 -0.04 +1.99 +3.71 +0.21 +13.05
1401 001122 鹏华弘利A 1.1302 1.1480 -0.3615 1.1343 +0.4955 -0.51 -0.28 +1.19 +3.21 +1.46 +13.02
1402 000199 国泰策略收益 1.1300 1.3370 -2.0797 1.1540 +3.2743 -4.88 -14.59 -16.48 -21.31 -19.52 +13.00
1403 166802 浙商300 1.1300 1.2850 -1.9948 1.1530 +3.0088 -3.75 -13.41 -15.55 -9.89 -18.35 +13.00
1404 519642 银河智造混合 1.1300 1.1300 -2.6701 1.1610 +2.2124 -11.44 -14.39 -12.40 -0.53 -13.94 +13.00
1405 350009 天治研究驱动A 1.1300 1.2990 -0.7902 1.1390 +1.0619 -3.09 -8.35 -11.44 -5.20 -9.09 +13.00
1406 001172 鹏华弘泽A 1.1300 1.1300 -0.2824 1.1332 +0.6372 -1.14 +0.21 +0.61 +1.12 -0.19 +13.00
1407 217016 招商深证100A 1.1297 1.1297 -2.3258 1.1566 +2.3015 -8.79 -18.43 -18.73 -10.98 -21.28 +12.97
1408 519962 长信利盈C 1.1295 1.1295 -0.5196 1.1354 +0.8411 -0.48 -1.53 -0.22 +3.91 -0.92 +12.95
1409 001677 中银战略新兴产业股票 1.1290 1.1290 -2.0815 1.1530 +2.8344 -9.39 -14.08 -14.98 -4.73 -15.18 +12.90
1410 582001 东吴优信A 1.1290 1.1410 -0.4672 1.1343 +0.0886 -2.91 -3.05 -1.19 -0.87 -0.73 +12.90
1411 002026 广发聚盛混合C 1.1290 1.1590 +0.0000 1.1290 +0.0000 -0.27 +0.09 +2.17 +6.51 +3.29 +12.90
1412 002400 亚洲美元债A(人民币) -- -- -- 1.1287 -0.6025 +3.99 +7.74 +7.22 +2.12 +3.35 +12.87
1413 570006 诺德中小盘 1.1280 1.6580 -1.8277 1.1490 +1.4184 -8.22 -11.11 -12.96 -12.49 -14.55 +12.80
1414 002581 招商丰凯混合A 1.1280 1.1280 -0.8787 1.1380 +1.1525 -1.48 -3.51 -4.00 +1.53 -1.74 +12.80
1415 501301 香港大盘 1.1274 1.1274 -1.5285 1.1449 +4.5503 -1.73 -7.10 -4.66 +5.98 -3.81 +12.74
1416 000422 华泰丰汇债C 1.1273 1.1273 +0.0355 1.1269 +0.0976 +0.29 +1.01 +3.14 +5.06 +3.61 +12.73
1417 180015 银华收益 1.1270 1.6350 -0.2655 1.1300 +0.3549 -0.35 -1.31 -1.40 -4.57 -5.85 +12.70
1418 000419 大摩信价债A 1.1270 1.2280 +0.0000 1.1270 +0.1775 +1.17 +1.81 -4.89 -2.93 -4.00 +12.70
1419 000356 南方丰元C 1.1270 1.2750 -0.0887 1.1280 +0.0887 +0.45 +2.08 +3.39 +3.68 +5.13 +12.70
1420 001499 国投新增长 1.1266 1.1636 -0.1684 1.1285 +0.4083 -0.71 -2.94 -2.54 +2.51 -1.26 +12.66
1421 000706 中邮多策略 1.1260 1.1260 -0.7930 1.1350 +0.7993 -1.83 -4.58 -10.71 -10.56 -13.52 +12.60
1422 002969 易方达丰和 1.1260 1.1260 -0.3540 1.1300 +0.8615 -0.77 -0.42 +0.99 +5.82 +2.04 +12.60
1423 004408 招商深证100C 1.1257 1.1257 -2.3254 1.1525 +2.3097 -8.83 -18.49 -18.90 -- -21.50 +12.57
1424 162414 新机遇 1.1256 1.1256 -0.9852 1.1368 +1.4925 -1.41 -3.42 -3.33 -0.30 -3.34 +12.56
1425 000333 长城稳固A 1.1256 1.1456 +0.0178 1.1254 +0.0800 +0.40 +1.50 +2.70 +3.08 +3.36 +12.56
1426 040010 华安收益B 1.1251 1.6381 +0.0267 1.1248 +0.1778 +0.85 +2.36 +2.99 +1.49 +4.66 +12.51
1427 040009 华安收益A 1.1251 1.6853 +0.0356 1.1247 +0.1689 +0.89 +2.46 +3.20 +0.62 +4.92 +12.51
1428 519110 浦银价值A 1.1250 1.3880 -2.3437 1.1520 +1.3333 -10.29 -19.41 -12.66 -24.50 -22.41 +12.50
1429 000209 信诚新兴 1.1250 1.1250 -1.5748 1.1430 +0.0889 -8.83 -17.70 -17.22 -28.30 -22.09 +12.50
1430 519781 交银领先回报灵活配置混合 1.1250 1.1250 -0.2660 1.1280 +0.7111 -0.97 -0.62 +0.54 +5.53 +1.44 +12.50
1431 001147 中欧瑾源C 1.1250 1.1250 -0.2394 1.1277 +0.4533 -0.02 +0.43 +2.80 +5.19 +2.89 +12.50
1432 001139 华安新动力 1.1250 1.1250 +0.0000 1.1250 +0.0889 +0.63 +0.99 +2.18 +3.78 +3.31 +12.50
1433 070026 嘉实信用C 1.1250 1.3690 +0.0000 1.1250 +0.2667 +0.99 +1.53 +2.46 +2.65 +3.69 +12.50
1434 003027 安信新价值混合C 1.1248 1.1748 -0.3014 1.1282 +0.3201 -0.97 -6.06 -7.34 +1.70 -6.60 +12.48
1435 005152 农银沪深300C 1.1247 1.1247 -2.2255 1.1503 +2.9608 -4.66 -12.94 -- -- -- +12.47
1436 660008 农银沪深300A 1.1247 1.1247 -2.2255 1.1503 +2.9608 -4.66 -12.94 -14.45 -8.75 -15.78 +12.47
1437 003818 银华上证5年期国债指数C 1.1244 1.1244 -0.0533 1.1250 +0.1601 +0.02 +0.99 +13.76 +13.84 +14.36 +12.44
1438 165526 信诚新旺 1.1240 1.1240 -0.9692 1.1350 +1.4235 -2.60 -3.60 -4.50 +1.26 -2.68 +12.40
1439 610108 信达信用债C 1.1240 1.1240 -0.6189 1.1310 +0.7117 -0.44 -3.44 -2.01 -3.35 -2.35 +12.40
1440 540008 汇丰低碳 1.1236 1.2236 -2.2276 1.1492 +1.4685 -11.56 -21.74 -16.30 -28.08 -25.73 +12.36
1441 960000 汇丰大盘H 1.1236 1.1236 -2.4229 1.1515 +2.4653 -5.76 -16.17 -14.85 -10.59 -16.52 +12.36
1442 003144 华宝新机遇混合C 1.1234 1.1234 -0.9871 1.1346 +1.4955 -1.42 -3.45 -3.39 -0.39 -3.40 +12.34
1443 001407 景顺稳健C 1.1230 1.1230 +0.0000 1.1230 +0.0890 +0.36 +1.17 +2.09 +3.31 +2.65 +12.30
1444 000206 易方达投债C 1.1230 1.3210 +0.0000 1.1230 +0.2671 +0.99 +0.54 +1.72 +2.18 +2.74 +12.30
1445 000205 易方达投债A 1.1230 1.3310 +0.0000 1.1230 +0.2671 +0.99 +0.63 +1.72 +2.00 +2.74 +12.30
1446 001513 易方达信息产业混合 1.1220 1.1220 -1.8373 1.1430 +0.6239 -3.53 -6.03 +1.72 +0.18 -6.03 +12.20
1447 070015 嘉实多元A 1.1220 1.6260 -0.4437 1.1270 +0.6239 -0.53 -1.58 -3.36 -2.60 -3.94 +12.20
1448 001253 建信回报 1.1220 1.1220 -0.3552 1.1260 +0.6239 -1.06 -1.75 -2.26 +0.54 -2.35 +12.20
1449 590010 中邮稳定收益C 1.1220 1.3710 +0.0000 1.1220 +0.1783 +1.08 +1.91 +3.22 +4.37 +3.89 +12.20
1450 002307 银华多元视野 1.1210 1.1210 -1.7528 1.1410 +0.8921 -4.51 -10.61 -8.27 -0.97 -12.49 +12.10
1451 002514 招商丰益混合A 1.1210 1.1210 -0.8842 1.1310 +0.7136 -2.18 -4.02 -4.11 -0.18 -3.28 +12.10
1452 519139 海富通沪港深混合 1.1206 1.1206 -2.4462 1.1487 +5.4257 -7.88 -11.53 -10.57 -1.90 -10.37 +12.06
1453 001191 鹏华弘润C 1.1206 1.1206 -0.1337 1.1221 +0.3123 +0.15 +0.35 +1.22 +3.25 +1.41 +12.06
1454 002603 工银瑞丰定开纯债 -- -- -- -- +0.0446 +1.57 +7.63 +10.17 +10.93 +11.37 +12.04
1455 395011 中海强债A 1.1200 1.3000 -0.3559 1.1240 +0.2679 -0.36 -1.93 -1.84 -1.67 -2.10 +12.00
1456 002138 泓德裕泰债券A 1.1200 1.1200 +0.0000 1.1200 -0.1786 +0.36 +0.63 +1.63 +4.19 +2.75 +12.00
1457 519187 万家稳增C 1.1197 1.5397 +0.0000 1.1197 +0.1965 +0.80 +0.72 +1.74 +2.16 +2.52 +11.97
1458 217012 招商领先 1.1190 1.4190 -1.4097 1.1350 +2.3235 -9.25 -17.72 -21.03 -11.12 -25.55 +11.90
1459 000794 宝盈睿丰A 1.1190 1.1190 -2.6110 1.1490 +1.2511 -6.98 -11.40 -0.36 -14.12 -10.05 +11.90
1460 000963 兴业多策略 1.1190 1.1190 -2.3560 1.1460 +3.0384 -2.70 -8.35 -5.25 -10.34 -8.20 +11.90
1461 000667 工银绝对收益A 1.1190 1.1190 -0.0893 1.1200 -0.2681 +0.36 +1.18 +1.36 +0.81 +0.45 +11.90
1462 001506 景顺泰和A 1.1190 1.1190 -0.1784 1.1210 +0.2681 -0.53 -0.09 +0.45 +3.04 +0.72 +11.90
1463 000843 富国新回报C 1.1190 1.1190 -0.2674 1.1220 -0.2681 +0.72 +1.45 +2.01 +3.80 +1.27 +11.90
1464 000737 诺安聚利债C 1.1190 1.1770 -0.0893 1.1200 +0.0894 +0.45 +1.73 +4.87 +3.80 +5.27 +11.90
1465 000561 南方启元A 1.1190 1.1510 +0.0894 1.1180 +0.0000 +1.45 +2.47 +4.29 +2.94 +5.47 +11.90
1466 001938 中欧时代先锋股票A 1.1184 1.5844 -2.0408 1.1417 +1.1177 -4.00 -10.93 -3.15 -6.58 -8.34 +11.84
1467 630103 华商强债B 1.1180 1.6240 +0.0000 1.1180 +0.0894 +0.27 +0.36 -8.21 -10.20 -8.96 +11.80
1468 002854 华富元鑫灵活配置混合C 1.1180 1.1180 +0.0000 1.1180 +0.1789 +0.09 +0.00 +1.18 +1.82 +0.72 +11.80
1469 003275 国联安鑫盈混合A 1.1179 1.1179 -0.0179 1.1181 +0.1163 +0.51 +3.11 +1.91 +7.45 +3.21 +11.79
1470 001533 华泰柏瑞爱利混合 1.1175 1.1175 -0.7901 1.1264 +1.5928 -0.28 +0.18 +0.18 +3.11 +1.33 +11.75
1471 159946 全指消费 1.1173 1.1173 -2.4363 1.1452 +2.6403 -10.05 -13.50 -9.26 +0.77 -13.06 +11.73
1472 070001 嘉实成长A 1.1172 4.1553 -1.8450 1.1382 +0.7698 -11.14 -18.15 -13.15 -7.51 -17.38 +11.72
1473 001250 天弘新活力 1.1172 1.1172 -0.1876 1.1193 +0.4923 +0.13 -0.32 +0.00 +1.15 +0.71 +11.72
1474 001123 鹏华弘利C 1.1172 1.1330 -0.3656 1.1213 +0.5013 -0.53 -0.36 +1.04 +2.90 +1.28 +11.72
1475 260117 景顺支柱产业 1.1170 1.3970 -2.2747 1.1430 +3.0439 -4.28 -10.28 -11.70 -2.10 -11.00 +11.70
1476 003119 博时鑫源混合A 1.1170 1.1170 -2.1034 1.1410 +3.2229 -4.04 -11.28 -10.57 +12.37 -8.82 +11.70
1477 001904 光大欣鑫C 1.1170 1.1540 +0.0000 1.1170 +0.0895 +0.18 +0.27 -1.15 +2.57 -1.24 +11.70
1478 610003 信达稳定债券A 1.1170 1.6020 +0.0000 1.1170 +0.0895 +0.54 -0.53 +1.55 +0.63 +2.29 +11.70
1479 004423 华商研究精选 1.1170 1.1170 -1.0629 1.1290 +0.3581 -3.62 -3.37 +7.30 +10.81 +4.88 +11.70
1480 001571 嘉合磐石A 1.1165 1.2165 +0.1615 1.1147 -0.1523 +3.30 +4.84 +7.56 +0.50 +8.40 +11.65
1481 000697 汇添富移动互联 1.1160 1.1160 -2.3622 1.1430 +2.3297 -11.57 -23.25 -13.42 -17.21 -13.56 +11.60
1482 162716 聚源债C 1.1160 1.1520 +0.0000 1.1160 +0.2688 +0.90 +1.64 +2.76 +4.69 +3.43 +11.60
1483 002388 天弘裕利A 1.1158 1.1251 +0.0090 1.1157 +0.0269 +0.33 +1.43 +3.46 +6.97 +4.37 +11.58
1484 481012 深红利联接 1.1157 1.2939 -2.2002 1.1408 +3.1102 -8.54 -18.43 -21.69 -5.56 -21.02 +11.57
1485 002401 亚洲美元债C(人民币) -- -- -- 1.1152 -0.6008 +3.95 +7.60 +6.95 +1.61 +3.04 +11.52
1486 001740 光大中国制造 1.1150 1.2140 -1.7621 1.1350 +2.4215 +3.05 -17.16 -25.62 -18.61 -23.89 +11.50
1487 161605 融通蓝筹 1.1150 2.7780 -1.9349 1.1370 +1.1659 -5.27 -11.37 -11.30 -9.50 -13.16 +11.50
1488 003120 博时鑫源混合C 1.1150 1.1150 -2.1930 1.1400 +3.3184 -4.13 -11.37 -10.66 +12.29 -8.91 +11.50
1489 001142 泰达创盈B 1.1150 1.1150 -1.7621 1.1350 +2.7803 -2.11 -6.38 -5.91 -1.50 -7.24 +11.50
1490 000420 大摩信价债C 1.1150 1.2160 +0.0000 1.1150 +0.0897 +1.18 +1.92 -4.86 -3.21 -4.13 +11.50
1491 070016 嘉实多元B 1.1150 1.5860 -0.4464 1.1200 +0.6278 -0.54 -1.68 -3.13 -2.53 -3.71 +11.50
1492 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1150 +3.0493 -4.94 -2.53 +4.69 -0.62 -1.06 +11.50
1493 003710 国投瑞银和顺债券 1.1150 1.1150 -0.7124 1.1230 +0.6278 -0.45 -0.27 +0.18 +4.89 +0.63 +11.50
1494 001846 国寿安保稳健回报混合A 1.1150 1.1150 +0.0898 1.1140 +0.0000 +0.81 +1.00 +2.20 +4.69 +1.64 +11.50
1495 000049 中银标普全球 -- -- -- 1.1150 +2.0628 -0.54 -0.98 +3.24 +11.95 +1.92 +11.50
1496 001584 国投新活力A -- -- -- -- -0.0269 +0.51 +1.24 +2.17 +4.08 +2.17 +11.47
1497 001888 中欧盛世E 1.1144 2.3434 -1.7630 1.1344 +1.1396 -5.57 -14.74 -18.79 -9.23 -21.19 +11.44
1498 002671 万家沪深300指数增强C 1.1143 1.1143 -2.1514 1.1388 +2.8987 -5.86 -12.02 -11.78 -10.83 -12.18 +11.43
1499 159912 深300ETF 1.1141 1.1141 -2.3319 1.1407 +2.1363 -8.02 -19.34 -17.97 -17.66 -22.28 +11.41
1500 001405 东方红策略A 1.1141 1.1741 -0.5001 1.1197 +0.8617 +0.17 -0.65 +0.76 -0.21 +1.74 +11.41
1501 001685 汇添富沪港深新价值股票 1.1140 1.1140 -3.7165 1.1570 +10.9515 -12.01 -14.50 -10.23 -8.09 -15.22 +11.40
1502 002273 泰达创益B 1.1140 1.1140 -0.7130 1.1220 +1.2567 +0.72 -1.50 -2.02 +1.36 -1.50 +11.40
1503 001418 泰达创益A 1.1140 1.1140 -0.7130 1.1220 +1.2567 +0.72 -1.50 -2.02 +0.91 -1.50 +11.40
1504 002660 兴业聚源灵活配置混合 1.1140 1.1140 -0.1792 1.1160 +0.1795 -0.27 -0.18 +0.09 +3.34 +0.00 +11.40
1505 000024 大摩双利A 1.1140 1.3780 +0.0000 1.1140 +0.1795 +1.27 +1.36 +2.77 +4.11 +3.53 +11.40
1506 001326 鹏华弘和C 1.1134 1.1134 -0.0987 1.1145 +0.3054 +0.35 -0.04 +1.97 +3.66 +0.19 +11.34
1507 001610 平安鑫享C 1.1130 1.1130 -0.9786 1.1240 +1.3477 -2.11 -6.39 -7.25 -0.89 -6.55 +11.30
1508 360008 光大增利A 1.1130 1.4140 +0.0000 1.1130 +0.0898 +0.91 -2.79 -1.85 -0.80 -0.98 +11.30
1509 002309 国寿安保稳恒混合C 1.1130 1.1130 +0.0000 1.1130 +0.1797 +0.63 +0.72 +1.18 +2.49 +0.72 +11.30
1510 002341 招商招瑞纯债A 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.91 +4.12 +6.92 +6.41 +7.12 +11.30
1511 750002 安信目标债A 1.1120 1.3770 +0.0000 1.1120 +0.1799 +1.18 -6.71 -5.36 -4.47 -4.47 +11.20
1512 000744 北信稳定A 1.1120 1.3270 +0.0000 1.1120 +0.0000 +1.28 -1.85 -0.27 +2.58 +0.54 +11.20
1513 360009 光大增利C 1.1120 1.3680 +0.0900 1.1110 +0.0000 +0.82 -0.54 +0.36 +1.28 +1.18 +11.20
1514 040019 华安稳固C 1.1120 1.5020 +0.0900 1.1110 +0.2698 +0.91 +1.37 +2.11 +1.65 +2.58 +11.20
1515 002042 国投新成长C 1.1118 1.1328 +0.0180 1.1116 -0.0809 +0.24 -3.66 -5.62 +1.16 -6.18 +11.18
1516 001489 万家瑞丰C 1.1113 1.1113 -0.0180 1.1115 +0.0630 -0.33 +2.01 -0.85 +0.99 -1.45 +11.13
1517 001324 华宝新价值 1.1110 1.1110 -0.5015 1.1166 +0.7291 -0.53 -1.24 -0.83 +1.49 -0.55 +11.10
1518 001507 景顺泰和C 1.1110 1.1110 -0.2693 1.1140 +0.3600 -0.63 -0.18 +0.27 +2.78 +0.45 +11.10
1519 206018 鹏华产业债 1.1110 1.3860 -0.1797 1.1130 +0.1800 +1.09 +1.00 +3.16 +2.02 +1.93 +11.10
1520 000153 大成景旭C 1.1110 1.3210 +0.0000 1.1110 +0.3600 +0.82 +2.49 +2.78 +3.73 +3.45 +11.10
1521 002421 新华增强债A 1.1107 1.1107 -0.4035 1.1152 +0.6392 +0.09 -1.86 -1.99 +1.25 -1.02 +11.07
1522 166011 中欧盛世 1.1106 2.3396 -1.7603 1.1305 +1.1345 -5.57 -14.76 -18.81 -9.23 -21.21 +11.06
1523 004091 博时沪港深价值优选A 1.1105 1.1105 -2.2877 1.1365 +7.6722 -8.55 -11.02 -4.76 -1.65 -9.78 +11.05
1524 217020 招商安达 1.1102 1.4081 -2.2367 1.1356 +0.7836 -6.32 -8.67 -9.54 -8.10 -12.95 +11.02
1525 001381 鹏华弘泽C 1.1102 1.1102 -0.2785 1.1133 +0.6305 -1.14 +0.18 +0.55 +1.00 -0.25 +11.02
1526 001500 泓德远见 1.1100 1.2940 -2.8021 1.1420 +1.9820 -9.31 -15.33 -1.68 +0.82 -6.09 +11.00
1527 001422 景顺安享A 1.1100 1.1470 -0.0900 1.1110 +0.2703 +0.18 +1.00 -1.33 +1.09 -0.54 +11.00
1528 270029 广发聚财A 1.1100 1.5350 +0.0000 1.1100 +0.3604 -3.14 -2.37 -0.98 +0.18 -0.45 +11.00
1529 001800 华安新乐享保本混合 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.18 +0.63 +1.46 +9.47 +2.02 +11.00
1530 001512 易方达中债 1.1100 1.1100 +0.0000 1.1100 +0.2703 +0.18 +1.28 +3.16 +4.23 +3.84 +11.00
1531 001531 招商安益 1.1094 1.1094 -1.5180 1.1265 +1.5324 -1.30 -1.30