行情中心升级到1.1版! 官方博客
净值回报
1 511220 城投ETF 95.0450 1.1750 +0.0474 95.0000 -0.1883 +0.63 +2.20 +2.97 +5.32 +5.39 +11847.00
2 511010 国债ETF 113.9850 1.1530 +0.0149 113.9680 -0.2114 +0.65 +0.62 +1.76 +3.58 +3.66 +11435.87
3 968013 施罗德亚洲高息股债 -- -- -- 114.4449 +0.6597 -2.40 -2.65 -3.86 -3.13 -5.06 +11344.49
4 159926 国债ETF 112.0300 1.1200 -0.0321 112.0660 -0.1651 +0.39 +0.25 +1.62 +3.79 +4.01 +11103.00
5 511230 周期债 101.6559 1.0566 -0.0492 101.7059 -0.0336 +0.32 +1.21 +0.64 +2.86 +2.75 +10477.10
6 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 104.8400 -0.1240 -0.10 +0.26 -4.57 -- -- +10384.00
7 511310 十年债 103.2249 1.0322 -0.0018 103.2268 -0.2399 +0.59 -0.21 +2.31 -- -- +10222.49
8 511260 十年国债 102.8380 1.0280 +0.0292 102.8080 -0.2849 +0.61 -0.08 +1.77 +2.96 +4.46 +10183.80
9 511280 中期信用 102.0982 1.0210 +0.0213 102.0765 -0.1495 +0.39 +1.31 -- -- -- +10109.82
10 511290 国债十年 101.4910 1.0149 -0.0068 101.4979 -0.2561 +0.47 -0.47 +1.21 -- -- +10049.10
11 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 98.9600 -0.1314 +0.51 +1.56 -1.54 -- -- +9796.00
12 968010 摩根太平洋人民币累计 -- -- -- 14.9800 +1.9359 -5.79 -7.64 -9.98 -4.65 -8.55 +1398.00
13 968011 摩根太平洋美元累计 -- -- -- 14.2000 +2.0423 -5.77 -7.61 -10.24 -5.96 -9.27 +1320.00
14 968000 摩根总收益债人民币累计 -- -- -- 11.4800 -0.1742 +0.09 +1.41 -1.37 -0.52 -1.12 +1048.00
15 000011 华夏大盘 11.1420 15.3220 -2.9527 11.4810 +5.7710 -3.30 -14.69 -14.40 -11.30 -17.87 +1014.20
16 968003 摩根总收益债美元累计 -- -- -- 10.6500 +0.0000 +0.00 +1.24 -1.84 -2.20 -2.29 +965.00
17 160505 博时主题 1.2550 5.1480 -2.0297 1.2810 +7.4104 -6.83 -13.57 -22.96 -21.22 -26.81 +911.16
18 968004 摩根总收益债美元现金 -- -- -- 9.5400 -0.1048 -0.31 +0.32 -3.83 -6.01 -5.17 +854.00
19 968001 摩根总收益债人民币现金 -- -- -- 9.5200 -0.2101 -0.31 +0.21 -4.03 -6.02 -5.18 +852.00
20 161005 富国天惠 1.5927 4.3807 -1.5454 1.6177 +6.2096 -5.51 -20.50 -22.14 -19.30 -21.37 +798.31
21 070002 嘉实增长 8.7150 9.3660 -0.7064 8.7770 +5.3127 -4.36 -13.80 -7.94 -5.49 -8.66 +771.50
22 159943 深证ETF 8.0270 0.5270 -1.4729 8.1470 +7.8983 -8.05 -19.51 -28.67 -32.70 -31.48 +702.70
23 162605 景顺鼎益 1.1330 3.8610 -2.0743 1.1570 +4.5896 +0.89 -18.25 -13.05 -2.39 -13.93 +684.51
24 163801 中银中国 1.1602 4.0232 -0.1893 1.1624 +2.5599 -2.12 -15.23 -9.07 -4.85 -7.99 +630.33
25 006011 中信保诚稳鸿A 6.3787 6.3787 +0.0235 6.3772 -0.0455 -1.19 +535.58 -- -- -- +537.87
26 510230 金融ETF 5.3800 1.5280 -1.2391 5.4475 +3.9071 -1.67 +1.31 -8.29 -14.03 -14.81 +438.00
27 160106 南方高增 0.8638 3.3898 -1.2010 0.8743 +6.1473 -8.46 -21.78 -31.41 -36.77 -33.89 +378.62
28 004638 华夏鼎兴债券C 4.7189 4.7189 +0.0254 4.7177 -0.0742 +0.33 +1.34 +366.39 -- -- +371.89
29 510030 价值ETF 4.5680 1.5640 -1.6153 4.6430 +3.3494 -1.00 +1.24 -5.01 -6.51 -10.38 +356.80
30 510500 500ETF 4.4708 1.2533 -1.8313 4.5542 +10.3382 -9.96 -18.95 -29.32 -35.88 -32.14 +347.08
31 070006 嘉实服务 4.3930 4.9130 -0.8352 4.4300 +3.7560 -2.44 -11.66 -16.31 -21.12 -26.18 +339.30
32 159922 500ETF 4.3708 1.2255 -1.8261 4.4521 +10.3345 -9.94 -18.84 -29.21 -35.62 -31.96 +337.08
33 260104 景顺增长 4.3470 6.2030 -1.8514 4.4290 +3.9568 +1.49 -18.06 -11.05 -15.84 -19.96 +334.70
34 162703 广发小盘 1.0351 3.3731 -1.0137 1.0457 +6.1733 -9.48 -22.78 -30.60 -26.94 -27.14 +332.77
35 160105 南方积配 0.8147 2.9403 -1.0205 0.8231 +4.5047 -4.82 -19.00 -24.07 -24.29 -25.64 +330.71
36 510590 平安500 4.2780 0.7138 -1.8447 4.3584 +10.3623 -10.00 -18.97 -29.11 -- -- +327.80
37 510150 消费ETF 4.1600 1.3710 -1.8057 4.2365 +6.1947 -2.62 -18.61 -16.13 -13.87 -18.06 +316.00
38 510580 ZZ500ETF 4.1559 0.6404 -1.6890 4.2273 +9.8438 -10.20 -19.58 -32.08 -39.25 -36.09 +315.59
39 240008 华宝收益 4.1093 4.1093 -1.3326 4.1648 +7.0766 -6.78 -15.61 -21.54 -31.91 -26.30 +310.93
40 519760 交银新回报C 3.9680 3.9880 -0.1510 3.9740 +0.3024 +0.46 -0.40 +1.69 +264.71 +257.48 +296.80
41 163412 兴全轻资 2.7520 3.8160 -1.5385 2.7950 +3.7791 -4.14 -9.08 -11.60 -5.36 -15.61 +285.49
42 288002 华夏收入混合 3.7170 5.1170 -1.6146 3.7780 +6.6182 -6.65 -13.44 -23.00 -26.57 -25.76 +271.70
43 510330 华夏300 3.4486 1.4443 -1.4010 3.4976 +5.1876 -3.57 -9.50 -16.24 -18.85 -20.97 +256.45
44 159901 深100ETF 3.4600 3.3992 -1.4834 3.5121 +6.8960 -6.49 -18.93 -26.61 -29.53 -31.35 +256.45
45 160706 嘉实300 0.9041 2.7954 -1.3207 0.9162 +4.9220 -3.41 -9.08 -15.54 -17.99 -20.02 +253.21
46 110011 易方达中小盘 3.5097 3.8997 -2.0157 3.5819 +5.3851 -1.69 -16.21 -7.86 -0.44 -8.85 +250.97
47 161607 融通巨潮 0.9950 2.5880 -1.1917 1.0070 +3.7186 -1.68 -5.87 -11.48 -13.76 -16.62 +249.61
48 510300 300ETF 3.1884 1.2821 -1.3978 3.2336 +5.1781 -3.58 -9.50 -16.30 -18.93 -20.98 +248.33
49 159919 300ETF 3.4727 1.3273 -1.4026 3.5221 +5.2006 -3.61 -9.58 -16.39 -19.02 -21.13 +247.27
50 202202 南方避险 3.4414 4.1804 -0.2608 3.4504 +0.7962 -0.29 -1.65 -1.21 -0.72 -1.22 +244.14
51 003105 光大永鑫A 3.4010 3.4010 +0.0000 3.4010 -0.0294 +0.12 +214.62 +217.26 +224.52 +218.45 +240.10
52 003106 光大永鑫C 3.3970 3.3970 +0.0000 3.3970 +0.0000 +0.09 +214.83 +217.48 +224.45 +218.67 +239.70
53 510180 180ETF 2.8681 3.0399 -1.3687 2.9079 +4.6163 -2.42 -5.44 -11.52 -15.05 -17.05 +234.46
54 160213 国泰纳指 -- -- -- 3.3390 +2.8751 -4.19 +0.42 +16.95 +21.51 +17.03 +233.90
55 159909 深TMT 3.3024 1.0156 -1.3679 3.3482 +9.0480 -12.69 -26.20 -37.58 -40.72 -40.75 +230.24
56 510220 中小ETF 3.2413 0.8965 -1.7728 3.2998 +8.3207 -6.95 -14.10 -20.59 -25.62 -24.03 +227.43
57 960016 交银成长H 3.2547 3.2547 -0.7955 3.2808 +4.4029 -2.13 -16.16 -14.41 -27.03 -18.05 +225.47
58 510880 红利ETF 2.5683 2.0453 -1.7896 2.6151 +4.9644 -3.31 -3.94 -9.46 -13.31 -14.49 +225.43
59 519692 交银成长A 3.2401 4.0461 -0.7961 3.2661 +4.4011 -2.14 -16.15 -14.28 -26.92 -17.93 +224.01
60 040005 华安宏利混合 3.2388 3.8588 -2.0801 3.3076 +4.5665 -2.21 -8.05 -14.00 -9.98 -19.65 +223.88
61 510390 平安300 3.1829 0.7617 -1.3971 3.2280 +5.1840 -3.59 -9.51 -16.39 -- +218.00 +218.29
62 510110 周期ETF 3.1540 1.2660 -1.2833 3.1950 +3.2974 -1.35 +1.87 -7.83 -12.14 -14.83 +215.40
63 510130 中盘ETF 3.1530 1.0845 -1.5026 3.2011 +7.1646 -5.77 -12.56 -17.71 -22.29 -21.62 +215.30
64 510050 50ETF 2.4640 3.3880 -1.2821 2.4960 +3.2468 -0.56 -1.08 -7.33 -9.75 -13.82 +209.31
65 163402 兴全趋势 0.5984 8.8826 -0.8122 0.6033 +5.1471 -4.10 -10.15 -15.59 -9.54 -16.79 +208.75
66 510210 综指ETF 3.0770 1.0530 -1.5990 3.1270 +5.8499 -4.02 -6.87 -13.95 -20.59 -18.81 +207.70
67 159911 民营ETF 3.0472 0.9233 -1.0553 3.0797 +6.3829 -6.95 -20.32 -28.90 -34.23 -33.27 +204.72
68 002031 华夏策略 2.9770 3.5770 -0.5678 2.9940 +3.6950 -3.00 -10.60 -11.29 -12.75 -14.23 +197.70
69 000083 汇添富消费行业混合 2.9470 2.9470 -1.0410 2.9780 +3.6987 +0.48 -13.88 -7.85 -2.90 -12.19 +194.70
70 159916 深F60 2.9208 1.5914 -1.6698 2.9704 +5.4780 -4.16 -10.83 -18.59 -17.75 -23.44 +192.08
71 519697 交银优势 2.8360 3.2420 -1.0813 2.8670 +5.7123 -5.40 -13.98 -9.19 +3.32 +0.89 +183.60
72 510190 龙头ETF 2.8070 1.0760 -1.7501 2.8570 +7.2675 -6.34 -12.20 -21.00 -24.40 -25.05 +180.70
73 590008 中邮战略新兴产业混合 2.7990 2.7990 -0.5330 2.8140 +3.8942 -7.26 -14.06 -27.39 -30.44 -13.24 +179.90
74 000929 博时黄金D 2.7702 1.2338 +1.1354 2.7391 -2.8012 +2.84 +2.18 +0.24 -1.74 +0.12 +177.02
75 159937 博时黄金 2.7296 1.0718 +1.1338 2.6990 -2.8026 +2.83 +2.17 +0.23 -1.86 +0.06 +172.96
76 518880 黄金ETF 2.7280 1.0301 +1.1382 2.6973 -2.8116 +2.85 +2.18 +0.23 -1.80 +0.08 +172.80
77 000930 博时黄金I 2.7228 1.1365 +1.1366 2.6922 -2.8023 +2.84 +2.17 +0.23 -1.85 +0.06 +172.28
78 159934 黄金ETF 2.7117 1.1047 +1.1338 2.6813 -2.7990 +2.82 +2.15 +0.20 -1.90 -0.02 +171.17
79 518800 黄金基金 2.7083 1.0245 +1.1352 2.6779 -2.8062 +2.83 +2.18 +0.25 -1.85 +0.07 +170.83
80 162204 泰达宏利行业混合 2.6899 4.4949 -0.8149 2.7120 +2.7250 -2.36 -17.18 -17.49 -18.20 -21.48 +168.99
81 110002 易基策略 2.6820 4.4250 -1.3971 2.7200 +5.6301 -2.76 -15.05 -20.91 -25.50 -25.00 +168.20
82 340007 兴全社会责任混合 2.6710 2.8610 -0.1122 2.6740 +5.3912 -6.80 -21.02 -27.62 -26.40 -29.26 +167.10
83 510710 上50ETF 2.6230 0.8109 -1.2908 2.6573 +3.2825 -0.52 -0.84 -6.74 -8.13 -12.98 +162.30
84 000619 东方红产业 2.6200 2.6200 -1.6517 2.6640 +6.2595 -6.33 -18.18 -20.65 -14.30 -20.80 +162.00
85 519732 交银双息 2.5970 2.5970 -0.9535 2.6220 +4.1972 -5.49 -13.46 -16.17 +0.35 -5.63 +159.70
86 163302 大摩资源 1.0060 3.8326 -1.6233 1.0226 +4.8608 -2.55 -17.20 -21.34 -18.39 -24.07 +159.51
87 519679 银河主题 2.5940 3.1620 -1.3313 2.6290 +3.5081 -2.04 -20.06 -20.94 -24.90 -27.64 +159.40
88 513100 纳指ETF -- -- -- 2.5920 +2.9321 -4.18 +0.74 +17.44 +22.26 +17.76 +159.20
89 003803 华安新丰利混合A 2.5735 2.5735 -1.3304 2.6082 +4.9854 -3.62 -8.54 -14.38 -14.89 -17.91 +157.35
90 159902 中 小 板 2.4400 2.5600 -1.1345 2.4680 +8.1967 -9.02 -22.66 -30.29 -34.69 -33.08 +156.13
91 540006 汇丰大盘A 2.5472 2.6072 -1.4127 2.5837 +6.7957 -6.42 -13.08 -20.09 -21.13 -22.88 +154.72
92 510120 非周ETF 2.5130 1.0590 -1.2962 2.5460 +5.5710 -3.79 -12.41 -14.61 -16.43 -18.01 +151.30
93 510020 超大ETF 2.5108 0.9260 -1.5141 2.5494 +3.2101 -0.26 +2.26 -4.85 -7.86 -11.16 +151.08
94 040025 华安科技动力混合 2.5080 3.2950 -1.7626 2.5530 +6.0606 -6.07 -13.22 -23.16 -22.66 -23.95 +150.80
95 002061 国泰安康C 2.5000 2.5000 -0.1996 2.5050 +0.5200 -0.04 -2.23 -2.27 -0.12 -2.00 +150.00
96 960008 景顺核心H 2.4680 2.4680 -1.0822 2.4950 +4.6596 -3.25 -16.23 -18.41 -13.71 -22.44 +146.80
97 260116 景顺核心A 2.4680 2.6180 -1.0425 2.4940 +4.6596 -3.25 -16.20 -18.39 -13.68 -22.41 +146.80
98 161219 国投产业 1.1030 2.1570 -0.2712 1.1060 +2.5385 -3.42 -10.76 -16.19 -20.65 -16.82 +146.16
99 000410 益民服务领先 2.4500 2.4500 -0.8499 2.4710 +3.2245 -2.39 -6.91 -9.16 -13.49 -15.87 +145.00
100 519091 新华资源 2.4390 2.4390 -0.5302 2.4520 +2.9520 -4.09 -7.01 -13.39 -10.40 -10.13 +143.90
101 169101 东证睿丰 1.1990 2.1010 -1.5599 1.2180 +5.1710 -5.37 -17.99 -18.60 -13.49 -20.44 +141.53
102 160613 鹏华创新 1.0450 2.2160 -1.4151 1.0600 +3.5407 -1.69 -10.84 -12.63 -12.85 -18.09 +141.47
103 510600 沪50ETF 2.4130 0.9832 -1.2482 2.4435 +3.1372 -0.54 -- -- -- -- +141.30
104 110001 易基平稳 2.3990 3.7140 -0.6214 2.4140 +3.4598 -4.35 -11.51 -16.50 -14.44 -14.50 +139.90
105 519008 添富优势 2.3943 6.3239 -1.2904 2.4256 +4.6193 -1.22 -17.55 -19.78 -15.77 -22.07 +139.43
106 180012 银华富裕主题混合 2.3926 3.3456 -1.5836 2.4311 +5.1910 -1.99 -13.01 -8.34 -9.89 -15.70 +139.26
107 270008 广发核心 2.3870 2.5970 -1.4451 2.4220 +5.2367 -3.36 -17.00 -15.14 -28.92 -28.02 +138.70
108 160916 优选LOF 2.3850 1.8730 -1.0784 2.4110 +3.9413 -3.17 -13.84 -13.90 -11.34 -14.61 +138.50
109 513600 恒指ETF 2.3792 1.2340 -1.3394 2.4115 +2.6942 -5.35 -7.13 -6.22 -5.78 -8.80 +137.92
110 400007 东方策略成长混合 2.3787 2.3787 -1.1141 2.4055 +3.1572 -2.28 -12.40 -11.05 -15.35 -16.36 +137.87
111 470009 汇添富民营活力混合 2.3720 2.6220 -0.8776 2.3930 +4.0051 -3.81 -18.54 -26.86 -25.64 -27.51 +137.20
112 513660 恒生通 2.3666 1.2287 -1.3341 2.3986 +2.6620 -5.26 -7.00 -5.94 -5.84 -8.53 +136.66
113 660015 农银行业轮动 2.3650 2.4650 -0.6344 2.3801 +2.9091 -5.31 -18.64 -21.81 -22.59 -25.77 +136.50
114 240009 华宝先进成长混合 2.3447 2.6127 -0.8122 2.3639 +3.2115 -3.27 -12.72 -13.10 -19.92 -16.88 +134.47
115 519150 新华优选消费 1.2180 2.1540 -1.0561 1.2310 +4.1051 -2.79 -9.71 -11.99 -16.29 -13.31 +133.04
116 166005 中欧价值A 1.6630 2.3390 -2.0785 1.6983 +6.6566 -5.48 -14.79 -15.10 -13.84 -17.08 +132.37
117 002059 国泰浓益灵活C 2.3130 2.3130 -1.0270 2.3370 +4.7557 -4.78 -12.39 -18.09 -15.80 -17.04 +131.30
118 377010 上投α 2.2837 4.2037 -0.5530 2.2964 +7.8776 -11.23 -28.37 -35.72 -44.06 -39.81 +128.37
119 166009 中欧动力 1.3638 2.4058 -0.5034 1.3707 +3.1310 -2.74 -13.13 -13.70 -17.75 -20.11 +127.78
120 000577 安信价值精选 2.2730 2.2730 -1.5591 2.3090 +4.3555 -3.65 -16.53 -20.69 -18.27 -22.24 +127.30
121 003142 鹏华弘达A 2.2618 2.2618 +0.1239 2.2590 -0.3272 +0.67 +1.17 +1.78 +3.92 +1.16 +126.18
122 270042 广发纳斯达克100 -- -- -- 2.2410 +2.9451 -4.52 -0.22 +15.87 +22.39 +18.38 +124.10
123 163415 兴全模式 1.3000 2.1600 -0.9146 1.3120 +4.6154 -5.18 -17.30 -11.62 -2.62 -6.00 +124.00
124 165512 信诚机遇 1.8880 2.2620 -0.9444 1.9060 +3.2839 -2.13 -7.36 -10.27 -11.65 -12.86 +123.69
125 270041 广发消费品 2.2250 2.2250 -1.7660 2.2650 +5.3034 -2.28 -19.65 -17.10 -12.19 -18.56 +122.50
126 040046 华安纳指100人民币 -- -- -- 2.2140 +2.4842 -3.61 +0.73 +16.96 +21.51 +16.96 +121.40
127 050011 博时信用A 2.1920 2.3070 -0.7246 2.2080 +0.9124 -0.05 -3.86 -1.35 -2.58 +1.58 +119.20
128 050025 博时标普500联接A -- -- -- 2.1602 +3.5784 -3.33 +2.40 +12.77 +13.11 +9.10 +116.02
129 006075 博时标普500联接C -- -- -- 2.1575 +3.5829 -3.36 +2.31 -- -- -- +115.75
130 519069 汇添富价值精选混合 2.1560 3.6630 -1.0555 2.1790 +2.5974 -1.19 -12.25 -11.75 -7.15 -11.35 +115.60
131 000527 南方新优享 2.1500 2.1500 -1.1040 2.1740 +4.3256 -2.27 -15.69 -11.74 -8.86 -15.09 +115.00
132 050111 博时信用C 2.1480 2.2450 -0.6935 2.1630 +0.8845 -0.05 -3.94 -1.51 -2.89 +1.32 +114.80
133 110013 易方达科翔 2.1440 7.0260 -0.7407 2.1600 +4.4776 -5.55 -15.46 -22.23 -23.51 -24.40 +114.40
134 486002 工银精选 -- -- -- 2.1380 +3.0402 -4.68 -1.25 +9.64 +13.06 +10.21 +113.80
135 202023 南方成长A 2.1370 2.1370 -0.8353 2.1550 +3.6032 -1.97 -11.80 -13.09 -10.66 -15.93 +113.70
136 000251 工银金融地产混合 2.1360 2.6550 -1.4760 2.1680 +3.0899 -1.29 +1.57 -8.33 -10.59 -12.49 +113.60
137 370024 上投优选 2.1330 2.1330 -0.7445 2.1490 +4.8758 -4.31 -22.83 -25.73 -30.59 -28.81 +113.30
138 519674 银河创新 2.1259 2.1259 -0.9874 2.1471 +5.3860 -5.38 -18.85 -16.52 -21.85 -20.57 +112.59
139 630002 华商盛世成长 2.1241 3.7791 -1.0297 2.1462 +4.8491 -5.73 -16.53 -19.95 -13.97 -9.51 +112.41
140 005206 南方成长C 2.1230 2.1230 -0.8407 2.1410 +3.6269 -2.03 -11.95 -13.42 -- -16.45 +112.30
141 163110 申万量化 1.4532 2.2856 -1.9566 1.4822 +6.7988 -5.70 -16.22 -21.51 -23.57 -23.45 +111.83
142 530020 建信转债A 2.1030 2.1030 -0.3790 2.1110 +1.3790 -1.13 -4.19 -9.28 -16.84 -10.17 +110.30
143 166301 华商新趋势 2.0960 2.0960 -1.5038 2.1280 +6.4408 -7.54 -17.02 -17.12 -9.03 -15.07 +109.60
144 512500 中证500 2.0833 0.4560 -1.8191 2.1219 +10.2338 -9.86 -18.79 -29.07 -35.44 -31.85 +108.33
145 710002 安达策略 2.0682 2.1082 -1.4814 2.0993 +3.4571 -3.26 -9.10 -16.05 -13.92 -17.80 +106.82
146 531020 建信转债C 2.0550 2.0550 -0.3395 2.0620 +1.3625 -1.15 -4.24 -9.43 -17.14 -10.42 +105.50
147 002163 东方惠新C 2.0535 2.0535 -0.0973 2.0555 +0.6720 -1.38 -5.22 -6.34 +81.50 -8.90 +105.35
148 510680 万家50 2.0522 2.0522 -1.3697 2.0807 +3.4061 -1.33 -3.03 -5.92 -7.13 -11.98 +105.22
149 690007 民生景气 2.0480 2.0480 -0.3891 2.0560 +4.2480 -5.10 -16.17 -16.54 -16.03 -13.73 +104.80
150 040035 华安逆向策略混合 2.0410 2.4210 -1.1622 2.0650 +3.7237 -3.09 -14.82 -21.59 -26.18 -23.70 +104.10
151 510630 消费行业 2.0372 2.0372 -1.2027 2.0620 +4.9872 +0.26 -15.01 -10.18 -7.04 -13.83 +103.72
152 240001 宝康消费 2.0327 6.1224 -0.9840 2.0529 +5.1852 -5.19 -14.92 -17.11 -15.09 -12.92 +103.27
153 160211 国泰小盘 1.7220 2.6590 -1.3746 1.7460 +6.2718 -4.97 -26.79 -35.96 -43.28 -40.42 +102.66
154 960018 大成内需增长混合H 2.0240 2.0240 +0.2973 2.0180 +4.1502 -4.89 -18.19 -25.04 -23.91 -25.48 +102.40
155 550003 信诚蓝筹 2.0240 2.9230 -1.2683 2.0500 +4.1502 -2.88 -9.72 -16.09 -18.02 -19.65 +102.40
156 090015 大成内需增长混合A 2.0230 2.0230 +0.2975 2.0170 +4.1522 -4.89 -18.23 -25.07 -23.95 -25.52 +102.30
157 000480 东方红新动力 2.0190 2.1070 -1.7518 2.0550 +6.1912 -5.96 -15.38 -20.23 -18.42 -21.01 +101.90
158 161115 易基岁丰 1.3100 1.8940 -0.5315 1.3170 +1.0687 -0.68 -0.46 -0.83 -2.46 -1.50 +100.78
159 180031 银华中小盘混合 2.0060 3.2460 -1.4251 2.0350 +5.4337 -2.48 -19.11 -19.63 -21.30 -23.44 +100.60
160 002853 华富元鑫灵活配置混合A 2.0030 2.0030 -0.0998 2.0050 +0.2996 -0.25 -0.35 -0.35 +2.04 +0.75 +100.30
161 519746 交银丰享A 1.9990 2.0900 +0.0501 1.9980 -0.1501 +0.40 -2.96 -1.96 +0.10 -0.50 +99.90
162 000127 农银行业领先 1.9937 1.9937 -1.0325 2.0145 +2.7436 -2.77 -16.45 -13.31 -10.46 -13.25 +99.37
163 000173 汇添富美丽30混合 1.9900 1.9900 -1.4364 2.0190 +4.5226 -1.63 -18.64 -20.11 -13.82 -19.79 +99.00
164 485114 工银添颐A 1.9770 1.9770 -0.3528 1.9840 +0.4552 +0.30 +1.65 -0.55 -4.49 -4.31 +97.70
165 166002 中欧蓝筹A 0.9484 2.5256 -0.4722 0.9529 +4.4812 -5.25 -14.57 -14.59 -14.79 -18.26 +96.72
166 100056 富国低碳环保混合 1.9590 1.9590 -1.3098 1.9850 +5.5130 -6.49 -20.59 -26.16 -34.28 -32.66 +95.90
167 020015 国泰区位 1.9590 2.0040 -1.6072 1.9910 +6.3298 -5.64 -17.20 -21.33 -23.09 -24.54 +95.90
168 004400 金信民兴债券A 1.9506 1.9606 +0.0872 1.9489 -0.2256 +0.31 +0.39 +95.08 +95.49 +100.53 +95.06
169 512600 主要消费 1.9495 1.9495 -1.7884 1.9850 +5.3963 +0.27 -15.99 -11.72 -6.29 -17.71 +94.95
170 000308 建信创新中国 1.9490 1.9490 -1.4163 1.9770 +3.3350 -0.20 -10.76 -17.90 -24.19 -21.98 +94.90
171 310318 申万沪深300增强 1.9478 2.7403 -1.6710 1.9809 +5.1853 -3.77 -5.04 -10.21 -15.79 -17.13 +94.78
172 159928 消费ETF 1.9469 1.9469 -1.7908 1.9824 +5.3572 +0.64 -15.50 -10.95 -5.95 -16.66 +94.69
173 020026 国泰成长 1.9450 2.4670 -0.8665 1.9620 +6.2725 -8.04 -26.41 -36.58 -37.30 -39.26 +94.50
174 202101 南方宝元 1.9371 3.3371 -0.4471 1.9458 +1.2132 -0.24 -4.22 -4.88 -3.74 -4.15 +93.71
175 000566 华泰创新升级 1.9370 2.2600 -0.9714 1.9560 +4.2850 -1.32 -11.71 -20.65 -17.19 -22.49 +93.70
176 519066 添富蓝筹 1.9310 2.9470 -1.3286 1.9570 +3.6769 -1.78 -14.48 -16.48 -19.41 -26.16 +93.10
177 160133 南方天元 1.9250 1.9250 -0.7732 1.9400 +3.7922 -3.41 -13.17 -13.33 -8.33 -14.71 +92.50
178 162006 长城久富 0.9751 3.7049 -0.8440 0.9834 +3.5484 -2.73 -16.83 -16.44 -16.20 -19.83 +92.33
179 000043 嘉实美股 -- -- -- 1.9210 +2.8631 -5.83 +1.16 +15.65 +19.61 +16.14 +92.10
180 960007 上投新兴H 1.9200 1.9200 +0.4184 1.9120 +7.7083 -10.28 -30.64 -34.83 -37.84 -35.03 +92.00
181 110030 易基量化 1.9192 1.9192 -1.6854 1.9521 +5.3981 -4.14 -10.07 -14.73 -17.28 -20.05 +91.92
182 002881 丰润纯债债券A类 1.9183 1.9183 +0.0313 1.9177 -0.1616 +0.52 +1.60 +2.69 +5.62 +5.12 +91.83
183 377240 上投新兴A 1.9160 1.9160 +0.3667 1.9090 +7.7766 -10.34 -30.66 -34.81 -37.81 -35.01 +91.60
184 110022 易基消费 1.9120 1.9120 -2.3493 1.9580 +6.0669 -2.15 -18.85 -12.93 -8.03 -17.98 +91.20
185 160918 大成小盘 1.7840 4.7190 -0.8338 1.7990 +2.7466 -4.03 -7.52 -14.44 -4.21 -10.67 +90.42
186 163805 中银策略 0.9061 2.2171 -0.8318 0.9137 +3.5095 -2.91 -15.95 -18.96 -19.20 -24.63 +90.25
187 000136 民生策略 1.9020 2.2630 +0.0526 1.9010 +1.4721 -4.61 -12.63 -17.02 -14.82 -15.01 +90.20
188 233007 大摩卓越成长混合 1.9012 2.2732 -1.1850 1.9240 +6.0383 -4.19 -12.12 -13.96 -12.33 -12.26 +90.12
189 165516 信诚周期 1.5200 2.0340 -1.8088 1.5480 +6.3816 -4.82 -18.02 -24.19 -27.65 -27.62 +90.06
190 180018 银华和谐 1.8970 1.9770 -0.9399 1.9150 +4.1645 -3.46 -10.05 -12.34 -12.30 -14.24 +89.70
191 000259 农银区间收益 1.8902 1.8902 -1.0107 1.9095 +3.3436 -2.94 -14.87 -16.09 -16.73 -19.04 +89.02
192 001882 中欧价值E 1.8860 2.3660 -2.0768 1.9260 +6.6596 -5.48 -14.71 -15.02 -13.77 -17.00 +88.60
193 485014 工银添颐B 1.8850 1.8850 -0.3173 1.8910 +0.4244 +0.27 +1.62 -0.68 -4.89 -4.61 +88.50
194 460005 华泰柏瑞价值增长混合 1.8839 2.8669 -1.4645 1.9119 +5.5789 -4.65 -24.14 -23.98 -26.13 -24.20 +88.39
195 660012 农银消费A 1.8830 1.9630 -0.6752 1.8958 +3.3457 -5.59 -16.82 -20.50 -26.57 -28.37 +88.30
196 960033 农银消费H 1.8803 1.8803 -0.6814 1.8932 +3.3505 -5.58 -16.86 -- -- -- +88.03
197 020023 国泰事件 1.8650 1.8650 -1.3749 1.8910 +8.7936 -6.98 -24.86 -27.46 -27.18 -32.06 +86.50
198 161706 招商成长 1.2815 3.1918 -0.8050 1.2919 +4.8303 -2.75 -15.32 -15.59 -20.01 -23.90 +86.23
199 110015 易行业领先 1.8610 2.1770 -1.5344 1.8900 +5.1048 -3.53 -15.37 -16.88 -17.22 -22.46 +86.10
200 004957 中银证券安誉债券C 1.8589 1.8739 +0.0269 1.8584 -0.1130 +0.40 +0.20 +85.67 -- -- +85.89
201 530012 建信积极配置 1.8560 1.9240 -0.3222 1.8620 +2.7478 -2.11 -9.38 -10.21 -15.41 -12.54 +85.60
202 398061 中海消费 1.8530 2.0630 -1.3837 1.8790 +4.3173 -4.04 -18.73 -26.53 -29.84 -33.87 +85.30
203 162712 广发聚利 1.5030 1.7670 +0.0666 1.5020 -0.3327 +0.80 +2.31 +3.09 +5.40 +5.55 +85.16
204 206009 鹏华新兴产业混合 1.8420 2.0520 -0.7543 1.8560 +5.3746 -7.39 -19.98 -21.38 -17.69 -19.95 +84.20
205 163804 中银收益A 1.1653 2.9673 -0.3336 1.1692 +2.7804 -2.40 -14.01 -7.27 -3.38 -5.64 +84.02
206 000584 新华鑫益 1.8400 1.8400 -0.3250 1.8460 +2.1196 -3.00 -5.54 -12.17 -3.87 -6.17 +84.00
207 519696 交银环球 -- -- -- 1.8390 +2.6645 -3.16 -1.18 +4.67 +1.71 -1.92 +83.90
208 260101 景顺优选混合 1.8381 4.2747 -0.2334 1.8424 +4.8311 -5.14 -24.60 -34.98 -34.33 -34.28 +83.81
209 530016 建信恒稳 1.8350 1.9350 -0.5959 1.8460 +1.8529 -0.11 -9.96 -10.71 -9.43 -15.55 +83.50
210 320006 诺安灵活 1.8300 2.4100 -2.0867 1.8690 +7.0492 -6.82 -16.40 -22.46 -25.43 -25.64 +83.00
211 320021 诺安双利债 1.8290 1.8290 +0.0547 1.8280 -0.1093 +3.16 +10.11 +23.08 +27.90 +27.90 +82.90
212 000595 嘉实泰和 1.8270 5.8300 -1.0828 1.8470 +6.5681 -6.31 -18.47 -22.81 -20.29 -22.98 +82.70
213 161713 招商信用 1.0150 1.6370 +0.0986 1.0140 -0.1970 +0.59 +2.47 +3.59 +6.18 +6.60 +82.51
214 206007 鹏华消费优选混合 1.8220 1.8220 -2.0956 1.8610 +8.1778 -4.11 -22.57 -18.84 -12.66 -20.99 +82.20
215 002011 华夏红利 1.8190 4.2920 -1.3022 1.8430 +4.8928 -3.45 -12.42 -20.64 -26.89 -24.71 +81.90
216 485111 工银双利A 1.8190 1.8190 +0.0000 1.8190 -0.2199 +0.72 +1.79 +3.59 +5.45 +7.19 +81.90
217 350006 天治双盈 1.8187 1.8587 -0.1537 1.8215 +0.2419 +0.54 +0.76 +1.64 -0.21 +0.23 +81.87
218 690001 民生蓝筹 1.8180 1.8480 -0.6014 1.8290 +3.4653 -3.30 -16.91 -9.91 -12.13 -12.72 +81.80
219 519672 银河精选 1.8140 1.8140 -0.9825 1.8320 +5.2922 -5.18 -18.51 -16.83 -21.34 -20.23 +81.40
220 161010 富国天丰 1.0290 1.6360 +0.0000 1.0290 +0.6803 -1.34 -1.91 -0.96 -4.37 +1.08 +80.95
221 481017 工银量化策略混合 1.8090 1.8090 -1.8980 1.8440 +4.2012 -4.39 -12.52 -16.33 -20.24 -20.76 +80.90
222 000294 华安生态优先混合 1.8090 1.8090 -1.0394 1.8280 +3.7037 -1.31 -14.47 -12.99 -9.32 -12.95 +80.90
223 350005 天治中国制造2025 1.8074 1.8074 -0.8775 1.8234 +1.7484 +0.77 -5.51 -12.48 -7.15 -12.66 +80.74
224 160311 华夏蓝筹 1.3030 4.5420 -1.4372 1.3220 +3.3768 -1.44 -5.51 -11.84 -14.11 -17.95 +80.42
225 001315 易方达新益E 1.8040 1.8040 -0.4415 1.8120 +1.3304 -1.20 -2.70 -3.11 +0.50 -1.64 +80.40
226 000751 嘉实新兴 1.7970 1.7970 -0.7731 1.8110 +5.9544 -6.06 -19.38 -15.08 -12.13 -16.96 +79.70
227 519712 交银阿尔法 1.7950 2.5600 -1.1564 1.8160 +5.9610 -5.53 -14.48 -14.24 -1.91 -4.62 +79.50
228 096001 大成标普 -- -- -- 1.7940 +3.7347 -4.63 +0.62 +10.06 +6.47 +2.69 +79.40
229 000220 富国医保混合 1.7820 1.7820 -0.2240 1.7860 +5.1066 -1.60 -22.59 -10.27 +0.96 +0.39 +78.20
230 163807 中银优选 0.9281 1.9301 -0.7804 0.9354 +3.4802 -3.13 -13.22 -16.39 -15.42 -19.17 +77.95
231 161216 双债A 1.1160 1.6150 +0.0897 1.1150 -0.1792 +0.54 +1.36 +2.86 +5.68 +6.39 +77.72
232 340008 兴全有机增长 1.7762 2.5962 -1.3551 1.8006 +3.6482 -4.39 -18.79 -25.06 -29.66 -31.92 +77.62
233 513500 标普500 -- -- -- 1.7762 +3.9354 -3.69 +2.43 +13.53 +13.78 +9.57 +77.62
234 000547 建信健康民生 1.7740 1.7740 -0.5048 1.7830 +3.4386 -4.67 -14.13 -16.16 -23.76 -22.53 +77.40
235 164105 华富强债 1.2620 1.7130 -0.0792 1.2630 +0.1585 +0.08 -0.16 +0.08 +0.88 +1.20 +77.37
236 000834 大成纳指100 -- -- -- 1.7710 +2.3715 -3.59 +0.97 +17.13 +21.30 +17.13 +77.10
237 270050 广发新经济 1.7670 1.7670 -1.7241 1.7980 +7.1873 -10.26 -22.60 -20.73 -18.27 -23.37 +76.70
238 000652 博时裕隆 1.7630 1.5290 -0.9551 1.7800 +4.7646 -2.97 -12.38 -16.21 -11.67 -11.18 +76.30
239 519089 新华成长 1.0725 2.2765 -0.9055 1.0823 +4.1585 -8.99 -11.44 -22.60 -23.90 -17.94 +76.30
240 160215 国泰价值 1.1670 1.7770 -2.8310 1.2010 +8.6547 -5.51 -23.73 -23.67 -24.56 -21.72 +76.02
241 485011 工银双利B 1.7590 1.7590 +0.0000 1.7590 -0.2274 +0.69 +1.74 +3.41 +5.08 +6.87 +75.90
242 118002 易基全球A -- -- -- 1.7520 +4.8516 -8.22 -7.98 -3.20 +2.58 -2.67 +75.20
243 005676 易基全球C -- -- -- 1.7510 +4.7973 -8.47 -8.28 -3.15 -- -- +75.10
244 270028 广发制造 1.7510 1.7510 -0.3415 1.7570 +6.3963 -8.32 -19.23 -29.02 -32.13 -34.79 +75.10
245 233006 大摩领先优势混合 1.7504 1.7504 -1.4359 1.7759 +4.7418 -2.42 -14.36 -18.13 -16.89 -21.36 +75.04
246 660001 农银成长 1.7503 2.3503 -0.6020 1.7609 +2.9081 -4.68 -18.06 -24.39 -28.04 -29.87 +75.03
247 233005 大摩强债 1.7492 1.7842 +0.0286 1.7487 -0.0800 +0.44 +1.85 +2.08 +4.27 +4.55 +74.92
248 163816 中银转债A 1.7480 1.7480 -0.5688 1.7580 +0.8581 -1.08 -3.27 -7.27 -9.57 -6.47 +74.80
249 690002 民生强债A 1.7450 1.8750 -0.1145 1.7470 +0.4585 +0.06 -1.08 -6.48 -9.02 -6.88 +74.50
250 163409 兴全绿色 1.2140 1.8940 -0.9788 1.2260 +4.6952 -4.18 -13.10 -21.98 -24.31 -24.13 +73.42
251 100061 富国中国中小盘混合(QDII) -- -- -- 1.7330 +1.7888 -2.70 -14.59 -13.26 -21.37 -13.48 +73.30
252 002068 东方多策略C 1.7285 1.8985 +0.0174 1.7282 -0.0289 -0.01 +1.69 +2.40 +55.22 +2.09 +72.85
253 164808 工银四季 1.0390 1.5811 +0.0578 1.0384 -0.2502 +0.87 +2.06 +2.88 +4.21 +5.79 +72.19
254 320011 诺安中小盘 1.7200 2.7500 -1.6581 1.7490 +4.1279 -3.10 -11.07 -11.61 -39.03 -42.90 +72.00
255 217021 招商优势 1.7190 1.7190 -0.2322 1.7230 +3.3159 -3.48 -17.32 -22.32 -24.90 -25.84 +71.90
256 001887 中欧价值智选E 1.7111 2.0611 -1.1610 1.7312 +2.2500 -0.64 -8.75 -5.14 -7.46 -8.41 +71.11
257 233011 大摩主题优选混合 1.7100 2.1900 -1.0989 1.7290 +4.5614 -3.17 -18.06 -18.45 -27.94 -20.35 +71.00
258 519736 交银新成长 1.7090 2.1090 -1.3849 1.7330 +5.0322 -5.58 -13.42 -16.84 -12.63 -16.18 +70.90
259 000436 易方达裕惠 1.7060 1.8060 -0.0586 1.7070 +0.2345 +0.24 +1.91 +1.49 -1.78 +3.65 +70.60
260 519662 银河岁岁A 1.7060 1.7060 +0.0000 1.7060 -0.1172 +0.29 +1.55 +2.46 +4.28 +4.92 +70.60
261 165509 信诚增强 1.1100 1.5870 +0.0000 1.1100 +0.0000 +0.27 +0.63 +2.00 +4.05 +2.00 +70.38
262 000311 景顺沪深300 1.7030 2.0430 -1.4468 1.7280 +4.5214 -2.69 -10.08 -14.59 -15.78 -19.44 +70.30
263 233012 大摩多元债A 1.7030 1.7030 +0.1176 1.7010 -0.2936 +0.89 +1.79 +0.53 +1.25 +3.21 +70.30
264 160610 鹏华动力 0.7960 1.6910 -0.8717 0.8030 +3.7688 -4.21 -7.98 -14.68 -22.87 -22.94 +70.21
265 160212 国泰估值 1.7020 1.7020 -1.3905 1.7260 +6.1105 -5.50 -27.14 -35.46 -42.54 -39.79 +70.20
266 080008 长盛战略新兴A 1.7010 1.7510 -0.6425 1.7120 +3.6449 -3.57 -11.22 -20.70 -16.49 -18.53 +70.10
267 163817 中银转债B 1.7000 1.7000 -0.5848 1.7100 +0.8824 -1.11 -3.35 -7.41 -9.86 -6.75 +70.00
268 531008 建信增利A 1.7000 1.7000 -0.0588 1.7010 -0.1765 +0.77 +0.83 +2.10 +3.03 +5.07 +70.00
269 000044 嘉实美股(美元现汇) -- -- -- 1.6990 +3.0606 -6.96 -2.41 +5.07 +13.65 +9.54 +69.90
270 570005 诺德成长 1.6980 2.6180 -0.9335 1.7140 +3.0035 -3.19 -13.32 -13.41 -9.29 -9.39 +69.80
271 166001 中欧趋势 0.8696 1.7146 -0.6399 0.8752 +5.7038 -6.49 -17.99 -17.98 -19.23 -22.71 +69.65
272 000592 建信改革红利 1.6910 1.6910 -1.2843 1.7130 +3.6073 -1.86 -15.87 -19.21 -25.08 -26.22 +69.10
273 690202 民生强债C 1.6860 1.8160 -0.1185 1.6880 +0.4745 +0.00 -0.88 -6.33 -9.01 -6.85 +68.60
274 162607 景顺资源 0.3860 2.9320 -0.2584 0.3870 +5.4404 -5.85 -20.08 -24.61 -23.94 -24.20 +68.51
275 519663 银河岁岁C 1.6750 1.6750 +0.0000 1.6750 -0.1791 +0.30 +1.45 +2.32 +3.91 +4.56 +67.50
276 217027 招商央视50A 1.6689 1.6689 -1.6269 1.6965 +5.1591 -4.14 -13.64 -17.42 -14.24 -19.73 +66.89
277 530008 建信增利C 1.6650 1.9380 +0.0000 1.6650 -0.1802 +0.73 +0.73 +1.90 +2.65 +4.72 +66.50
278 004410 招商央视50C 1.6604 1.6604 -1.6292 1.6879 +5.1674 -4.17 -13.73 -17.60 -14.59 -19.98 +66.04
279 233013 大摩多元债C 1.6570 1.6570 +0.1814 1.6540 -0.3018 +0.85 +1.72 +0.36 +0.91 +2.92 +65.70
280 660004 农银价值 1.6561 1.6561 -0.8086 1.6696 +2.7897 -2.65 -14.45 -15.10 -17.68 -20.51 +65.61
281 004232 中欧价值C 1.6527 2.3287 -2.0854 1.6879 +6.6739 -5.55 -14.92 -14.94 -14.02 -17.12 +65.27
282 240002 宝康配置 1.6527 3.4527 -1.0478 1.6702 +3.9753 -4.48 -11.45 -15.86 -16.69 -16.42 +65.27
283 510060 央企ETF 1.6494 1.0550 -1.4106 1.6730 +3.2194 -0.98 +1.40 -5.65 -10.53 -12.75 +64.94
284 690009 民生红利 1.6490 1.9470 -1.0798 1.6670 +2.7896 -1.49 -11.82 -12.10 -11.15 -12.84 +64.90
285 159933 金地ETF 1.6444 1.6444 -1.3321 1.6666 +4.1109 -2.51 +0.62 -9.65 -13.39 -15.36 +64.44
286 161903 万家优选 0.6565 2.4198 -1.1593 0.6642 +4.2650 -2.35 -10.07 -14.56 -19.40 -12.66 +64.43
287 000404 易方达新兴成长 1.6420 1.6420 -1.6766 1.6700 +8.2217 -10.91 -24.09 -34.27 -31.47 -28.08 +64.20
288 519660 银河增利A 1.6420 1.6420 -0.0609 1.6430 +0.2436 -0.30 -0.36 +0.12 +1.67 +2.18 +64.20
289 161017 富国500 1.6400 1.6400 -1.8552 1.6710 +8.8415 -8.28 -17.75 -23.40 -28.88 -26.46 +64.00
290 519704 交银制造 1.6390 2.6890 -1.1460 1.6580 +3.9048 -3.81 -10.83 -21.77 -33.96 -24.54 +63.90
291 003854 汇安丰华混合A 1.6385 1.6385 -0.0366 1.6391 +1.1962 -1.35 -2.85 -2.90 -1.86 -5.55 +63.85
292 510660 医药行业 1.6363 1.6363 -1.2731 1.6574 +5.7141 -2.99 -22.55 -17.48 -8.93 -13.49 +63.63
293 530019 建信社会责任 1.6360 1.6360 -1.4458 1.6600 +4.9511 -5.32 -17.46 -24.05 -21.87 -24.33 +63.60
294 000512 国泰结构转型A 1.6350 1.6350 -0.9691 1.6510 +4.8318 -4.05 -8.15 -15.81 -14.62 -18.09 +63.50
295 377150 上投品质 1.6340 1.6340 -0.7290 1.6460 +4.6512 -4.56 -26.73 -27.76 -24.98 -26.46 +63.40
296 217018 招商安瑞 1.6310 1.6310 -0.2446 1.6350 +0.9197 -0.85 -4.34 -6.16 -6.37 -6.05 +63.10
297 000184 工银添福A 1.6310 1.6310 -0.1836 1.6340 +0.3066 +0.25 +0.99 -1.03 -3.15 -2.10 +63.10
298 000171 易方达裕丰 1.6290 1.6290 -0.2449 1.6330 +0.1228 +0.74 +0.37 +2.07 +5.16 +3.56 +62.90
299 000478 建信中证500A 1.6286 1.6286 -1.5833 1.6548 +9.0569 -8.88 -19.55 -28.30 -35.01 -30.80 +62.86
300 159941 纳指ETF -- -- -- 1.6286 +2.7815 -4.18 +0.25 +17.01 +22.93 +18.99 +62.86
301 660005 农银中小盘 1.6285 1.9905 -0.7617 1.6410 +3.8317 -6.16 -18.43 -22.32 -37.66 -30.64 +62.85
302 000185 工银添福B 1.6260 1.6260 -0.1842 1.6290 +0.3075 +0.25 +3.04 +0.81 -1.51 -0.37 +62.60
303 005633 建信中证500C 1.6237 1.6237 -1.5880 1.6499 +9.0657 -8.92 -19.66 -28.48 -- -- +62.37
304 003494 富国天惠C 1.6215 1.6665 -1.5542 1.6471 +6.2226 -5.57 -20.66 -22.44 -21.61 -23.52 +62.15
305 519661 银河增利C 1.6170 1.6170 -0.0618 1.6180 +0.2474 -0.37 -0.49 -0.06 +1.32 +1.89 +61.70
306 360005 光大红利 1.6167 4.1592 -1.2883 1.6378 +4.9360 -4.33 -14.44 -23.93 -29.16 -27.39 +61.67
307 002063 国泰结构转型C 1.6160 1.6160 -0.9804 1.6320 +4.8267 -4.09 -8.13 -15.88 -14.81 -18.30 +61.60
308 519001 银华价值优选混合 1.6129 5.4338 -1.0612 1.6302 +3.5526 -3.21 -17.03 -25.34 -27.42 -32.14 +61.29
309 519601 海富通中国海外混合(QDII) -- -- -- 1.6110 +0.8690 -7.04 -19.57 -15.92 -12.45 -13.85 +61.10
310 164902 交银添利 1.3890 1.5600 +0.0720 1.3880 -0.2880 +0.71 +1.21 +2.35 +4.79 +4.87 +61.01
311 530010 建信责任 1.6067 1.6067 -1.6707 1.6340 +4.1949 -2.29 -1.84 -7.59 -8.83 -13.10 +60.67
312 710001 安达优势 1.6013 1.6013 -1.4645 1.6251 +6.0763 -7.94 -20.76 -31.10 -24.48 -28.69 +60.13
313 160605 鹏华中国50 1.0200 3.3900 -2.1113 1.0420 +8.1373 -3.86 -23.71 -19.81 -17.81 -24.56 +60.03
314 470098 汇添富逆向投资混合 1.5970 2.1660 -2.3242 1.6350 +7.3889 -4.08 -15.05 -15.64 -14.23 -18.64 +59.70
315 240016 上证180ETF联接 1.5970 1.6270 -1.4806 1.6210 +3.1309 -0.93 +1.14 -4.77 -6.61 -10.38 +59.70
316 512070 非银ETF 1.5965 1.5965 -1.3044 1.6176 +6.2386 -4.41 -2.31 -13.14 -21.55 -22.17 +59.65
317 510650 金融行业 1.5929 1.5929 -1.2522 1.6131 +3.0950 -1.08 +2.81 -6.48 -10.43 -13.14 +59.29
318 160617 鹏华丰润 1.0580 1.5164 +0.0095 1.0579 -0.1418 +0.69 +2.12 +2.82 +4.86 +5.38 +59.28
319 166008 中欧强债 1.0732 1.4917 +0.0280 1.0729 -0.1770 +0.67 +1.88 +3.17 +5.50 +5.15 +58.93
320 960028 建信优选H 1.5889 1.5889 -0.6068 1.5986 +3.7258 -2.83 -12.09 -13.13 -16.89 -14.74 +58.89
321 000215 广发趋势 1.5880 1.7210 -0.1258 1.5900 +0.3778 -3.58 -3.99 -3.70 -0.25 -2.46 +58.80
322 519656 银河灵活A 1.5860 1.5860 -0.8750 1.6000 +4.5397 -5.09 -17.91 -20.22 -23.38 -23.60 +58.60
323 519097 新华中小市值 1.1100 1.8720 -1.6829 1.1290 +7.1171 -8.26 -19.57 -30.41 -28.11 -28.94 +58.54
324 530003 建信优选A 1.5830 3.0330 -0.6090 1.5927 +3.7208 -2.83 -12.08 -13.15 -16.98 -14.80 +58.30
325 000742 国泰新经济 1.5800 2.0640 -1.4348 1.6030 +5.0000 -9.92 -25.82 -25.37 -32.59 -36.42 +58.00
326 001380 鹏华弘盛C 1.5800 1.5800 -0.1769 1.5828 +0.9684 -0.87 -3.83 -4.18 -0.66 -3.47 +58.00
327 163407 兴全300 1.5764 1.5764 -1.6901 1.6035 +4.5610 -2.37 -5.81 -8.90 -9.96 -14.27 +57.64
328 510170 商品ETF 1.5750 0.4890 -1.9913 1.6070 +7.0476 -3.49 -8.75 -17.28 -25.74 -23.58 +57.50
329 100038 富国沪深300 1.5720 1.5720 -1.3802 1.5940 +4.5802 -2.48 -8.18 -11.93 -11.44 -14.10 +57.20
330 100035 富国优化增强债券A 1.5720 1.6370 -0.1271 1.5740 +0.5725 -0.06 -2.00 -1.63 -1.01 -3.08 +57.20
331 320012 诺安主题 1.5690 1.6690 -0.5703 1.5780 +2.7406 -1.44 -15.92 -12.35 -11.61 -10.39 +56.90
332 519068 汇添富成长焦点混合 1.5687 2.7577 -1.5316 1.5931 +4.1372 -2.02 -15.81 -18.64 -17.22 -23.01 +56.87
333 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 +0.0000 +0.08 +0.38 +1.70 +2.90 +3.06 +56.82
334 000550 广发新动力混合 1.5670 1.5670 -0.8855 1.5810 +5.2967 -4.33 -17.74 -21.88 -34.02 -30.82 +56.70
335 270021 广发聚瑞 1.5650 1.5650 -0.8238 1.5780 +6.0064 -5.84 -19.70 -18.06 -17.54 -22.18 +56.50
336 512640 金融地产 1.5633 1.5633 -1.4002 1.5855 +4.7208 -3.40 -0.80 -12.48 -17.90 -18.79 +56.33
337 217011 招商安心收益 1.5630 1.8030 +0.0640 1.5620 -0.1919 +0.58 +2.36 +3.37 +5.68 +6.18 +56.30
338 530009 建信收益A 1.5580 1.6730 -0.1282 1.5600 +0.3209 +0.32 -1.02 -1.27 -3.23 -2.81 +55.80
339 510280 成长ETF 1.5570 1.5570 -1.2056 1.5760 +4.0462 -1.39 -5.06 -7.71 -6.04 -12.38 +55.70
340 240019 成长ETF联接 1.5560 1.5560 -1.0807 1.5730 +3.7918 -1.27 -4.77 -7.22 -5.64 -11.69 +55.60
341 512010 医药ETF 1.5542 1.5542 -0.6012 1.5636 +4.0149 -1.75 -23.06 -13.99 -0.85 -5.66 +55.42
342 519093 新华企业 1.5540 1.5540 -1.7078 1.5810 +5.7915 -4.84 -17.43 -17.56 -16.54 -16.99 +55.40
343 450009 国富中小盘 1.5540 2.0720 -1.5833 1.5790 +5.7272 -3.54 -9.86 -14.66 -15.50 -15.59 +55.40
344 166019 中欧价值智选A 1.5532 1.8732 -1.1645 1.5715 +2.2534 -0.67 -8.84 -5.27 -7.66 -8.69 +55.32
345 000532 景顺优势企业 1.5520 1.5520 -1.4603 1.5750 +5.7345 -2.51 -20.37 -14.02 -7.18 -14.40 +55.20
346 163806 中银增利 1.0550 1.6200 +0.0949 1.0540 -0.0948 +0.38 +1.89 +2.20 +3.86 +4.65 +54.96
347 519664 银河美丽A 1.5490 1.9070 -0.8323 1.5620 +3.8735 -8.61 -23.09 -29.53 -23.92 -32.48 +54.90
348 519657 银河灵活C 1.5480 1.5480 -0.8963 1.5620 +4.5866 -5.15 -18.05 -20.53 -24.01 -24.12 +54.80
349 161505 银河通利 1.1070 1.4970 +0.0000 1.1070 -0.1807 +0.45 -0.27 +1.00 +2.12 +3.17 +53.83
350 000039 农银高增长 1.5380 1.5380 -0.6203 1.5476 +2.8999 -4.49 -15.87 -18.71 -21.58 -22.30 +53.80
351 000020 景顺品质 1.5370 1.7050 -0.7106 1.5480 +4.6194 -4.89 -21.50 -32.23 -30.67 -30.73 +53.70
352 530015 深F60联接A 1.5370 1.5370 -1.5690 1.5615 +5.1529 -3.93 -10.18 -17.61 -16.68 -22.19 +53.70
353 006363 深F60联接C 1.5362 1.5362 -1.5761 1.5608 +5.1621 -3.96 -- -- -- -- +53.62
354 002553 博时创业C 1.5330 1.5330 -1.3514 1.5540 +7.5669 -10.14 -23.00 -29.87 -25.47 -23.04 +53.30
355 000121 华夏永福混合A 1.5330 1.5330 -0.2602 1.5370 +0.9132 -0.97 -2.79 -5.19 -4.60 -3.83 +53.30
356 163819 中银信用 1.0010 1.4740 -0.0998 1.0020 +0.2997 -0.02 +0.46 +0.43 +1.97 +4.22 +52.51
357 002172 海富新内C 1.5240 1.5240 -0.2618 1.5280 +0.5906 -0.33 -2.43 -1.74 -0.13 -1.99 +52.40
358 000056 建信消费 1.5230 1.5230 -0.5225 1.5310 +1.9041 -1.99 -12.07 -16.23 -22.10 -22.57 +52.30
359 000835 华润富时中国A50 1.5220 1.5220 -1.3610 1.5430 +3.0880 -0.85 -3.18 -8.15 -6.80 -13.42 +52.20
360 160512 博时卓越 1.3960 1.5450 -1.5515 1.4180 +3.7249 -2.58 -14.04 -22.66 -37.57 -32.40 +52.10
361 519120 浦银新兴产业 1.5190 1.5190 -1.6192 1.5440 +4.5425 -7.21 -25.58 -29.38 -39.46 -34.07 +51.90
362 161117 易基永旭 1.0610 1.4410 +0.0000 1.0610 -0.2828 +0.66 +2.02 +2.80 +5.62 +5.52 +51.89
363 050014 博时创业A 1.5180 1.5900 -1.3645 1.5390 +7.5099 -10.07 -22.91 -29.69 -25.11 -22.75 +51.80
364 200015 长城优化 1.5178 1.6328 -1.0561 1.5340 +3.8740 -4.89 -13.77 -14.10 -21.68 -19.65 +51.78
365 004235 中欧价值智选C 1.5173 1.5173 -1.1724 1.5353 +2.2738 -0.75 -9.05 -5.68 -9.17 -9.32 +51.73
366 070022 嘉实领先成长混合 1.5170 1.9620 -0.9791 1.5320 +6.7897 -6.01 -22.44 -29.31 -23.73 -29.01 +51.70
367 240020 华宝医药生物混合 1.5160 1.8050 -1.0444 1.5320 +6.1346 -3.68 -23.74 -18.84 -10.24 -14.40 +51.60
368 160915 大成景丰 1.0850 1.6190 -0.2757 1.0880 +0.8295 -0.37 -1.90 -3.38 -3.73 -3.30 +51.58
369 090010 大成中证 1.5150 1.5150 -1.8782 1.5440 +5.4785 -3.87 -7.57 -11.71 -14.07 -15.74 +51.50
370 762001 国金国鑫发起 1.5147 2.1447 -1.3996 1.5362 +5.8625 -5.77 -14.70 -19.97 -26.52 -27.21 +51.47
371 100037 富国优化增强债券C 1.5120 1.5770 -0.1321 1.5140 +0.5952 -0.13 -2.07 -1.88 -1.50 -3.45 +51.20
372 420009 天弘安康颐养混合 1.5110 1.5110 -0.0661 1.5120 +0.2647 +0.20 -0.07 +0.00 +1.34 +1.14 +51.10
373 000567 广发聚祥灵活 1.5080 1.5080 -0.8547 1.5210 +2.7851 -2.52 -11.24 -13.38 -15.47 -19.79 +50.80
374 519111 浦银收益A 1.5080 1.5180 -0.3305 1.5130 +0.7294 -0.53 -0.92 -5.45 -6.22 -4.68 +50.80
375 050106 博时稳定A 1.5040 1.8880 +0.0665 1.5030 -0.1995 +0.80 +1.21 +1.83 +1.69 +4.30 +50.40
376 660009 农理增强A 1.5024 1.5734 -0.0200 1.5027 +0.1597 -0.05 +0.81 +1.16 +2.77 +3.54 +50.24
377 519130 海富新内A 1.5020 1.5020 -0.2656 1.5060 +0.5992 -0.27 -2.40 -1.77 -0.20 -2.09 +50.20
378 519665 银河美丽C 1.5000 1.8320 -0.7937 1.5120 +3.8000 -8.31 -23.00 -29.31 -24.09 -32.52 +50.00
379 531009 建信收益C 1.5000 1.6150 -0.1332 1.5020 +0.3333 +0.27 -1.19 -1.51 -3.66 -3.16 +50.00
380 166902 民生增利 1.0371 1.4231 +0.0096 1.0370 -0.1157 +0.45 +3.23 +3.05 +5.68 +5.72 +49.83
381 070013 嘉实研究精选混合A 1.4950 2.9250 -0.9278 1.5090 +5.3512 -6.45 -21.85 -29.05 -34.20 -38.20 +49.50
382 160128 南方金利 1.0470 1.4180 +0.0956 1.0460 -0.2865 +0.87 +4.37 +4.57 +6.65 +7.72 +49.22
383 320018 诺安新动力 1.4920 1.6120 -0.5996 1.5010 +3.4853 -2.48 -8.07 -9.63 -7.62 -14.25 +49.20
384 410004 华富增强债券A 1.4919 2.1249 -0.1873 1.4947 +0.6703 -0.40 +0.14 -17.70 -16.98 -16.92 +49.19
385 110027 安心回报A 1.4900 2.3760 -0.4011 1.4960 +0.8725 +0.13 -2.61 -4.61 -11.47 -10.46 +49.00
386 519158 新华趋势 1.4890 1.9550 -1.1288 1.5060 +5.1041 -4.43 -12.57 -19.38 -23.84 -22.25 +48.90
387 166801 浙商新思维 1.4890 2.2980 -0.7333 1.5000 +3.6938 -3.19 -13.48 -14.03 -16.77 -15.64 +48.90
388 000385 景顺景颐A 1.4890 1.4890 -0.0671 1.4900 +0.1343 +0.40 -0.33 +0.61 +2.13 +1.29 +48.90
389 470018 汇添富双利债券A 1.4850 1.4850 -0.2686 1.4890 +0.8081 -0.07 -3.70 -4.13 -3.13 -3.38 +48.50
390 241001 华宝海外中国混合 -- -- -- 1.4810 +1.6205 -5.85 -14.79 -18.45 -20.42 -20.80 +48.10
391 110028 安心回报B 1.4810 2.3350 -0.3365 1.4860 +0.8103 +0.14 -2.37 -4.51 -10.94 -9.86 +48.10
392 270010 广发300联接A 1.4797 1.7697 -1.2678 1.4987 +4.7645 -3.29 -8.81 -15.27 -17.46 -19.68 +47.97
393 410005 华富增强债券B 1.4752 2.0642 -0.1827 1.4779 +0.6711 -0.43 +0.05 -17.36 -16.80 -16.67 +47.52
394 070027 嘉实周期优选混合 1.4750 1.5350 -0.6734 1.4850 +5.4915 -7.17 -18.06 -29.39 -33.20 -35.90 +47.50
395 001387 中融新经济混合A 1.4750 1.9070 -1.7322 1.5010 +4.7458 -2.83 -18.60 -17.04 -16.71 -14.99 +47.50
396 050006 博时稳定B 1.4750 1.8360 +0.0678 1.4740 -0.2712 +0.75 +1.17 +1.65 +1.44 +4.17 +47.50
397 001110 中欧瑾泉A 1.4735 1.4735 -0.0271 1.4739 +0.2918 -0.08 -0.01 +0.48 +3.10 +2.17 +47.35
398 270023 广发全球精选 -- -- -- 1.4710 +2.2434 -2.78 -9.25 -8.86 -14.03 -12.60 +47.10
399 110023 易基医疗 1.4710 1.4710 -0.8760 1.4840 +5.4385 -3.73 -21.46 -15.85 -4.04 -9.48 +47.10
400 121001 国投融华 1.4697 2.9867 -0.3255 1.4745 +1.5173 -2.17 -7.28 -12.72 -19.71 -13.53 +46.97
401 002987 广发300联接C 1.4694 1.4694 -1.2699 1.4883 +4.7638 -3.31 -8.92 -15.31 -17.67 -19.81 +46.94
402 160513 稳健债A 1.3910 1.4660 +0.0000 1.3910 +0.0000 +0.14 -0.07 +0.36 -0.57 +3.27 +46.87
403 000042 中证财通可持续发展100指数A 1.4677 1.4677 -1.4966 1.4900 +5.2191 -3.56 -7.01 -10.48 -13.33 -15.55 +46.77
404 400027 东方双债A 1.4660 1.4660 +0.0478 1.4653 +0.0546 +0.28 +0.56 -0.61 -1.16 +1.13 +46.60
405 000369 广发全球医保(人民币) -- -- -- 1.4660 +2.7967 -1.54 +5.85 +17.19 +11.57 +12.60 +46.60
406 000029 富国宏观策略 1.4650 1.6600 -0.0682 1.4660 +1.7065 -3.68 -5.61 -15.76 -7.45 -16.71 +46.50
407 660109 农理增强C 1.4635 1.5345 -0.0205 1.4638 +0.1640 -0.08 +0.74 +1.03 +2.46 +3.30 +46.35
408 160515 安丰18 1.0570 1.4050 +0.0947 1.0560 -0.3784 +0.76 +1.93 +3.22 +3.83 +4.76 +46.33
409 000452 南方医保 1.4610 1.6760 -0.2049 1.4640 +2.4641 -0.81 -12.15 -9.65 -5.80 -4.82 +46.10
410 000386 景顺景颐C 1.4610 1.4610 +0.0000 1.4610 +0.0684 +0.41 -0.41 +0.41 +1.74 +1.04 +46.10
411 570001 诺德价值 1.4603 1.4603 -1.8813 1.4883 +4.9921 -3.57 -22.79 -19.15 -16.85 -21.45 +46.03
412 160624 鹏华领先 1.4590 1.3560 -1.6846 1.4840 +6.1686 -2.86 -19.48 -14.68 -17.01 -21.60 +45.90
413 519061 海富通纯债A 1.4580 2.3170 +0.0000 1.4580 -0.2058 +0.55 -16.59 -15.23 -13.52 -13.68 +45.80
414 001342 易方达新享A 1.4580 1.5130 -0.6812 1.4680 +3.4294 -3.32 -6.72 -7.19 -3.57 -7.60 +45.80
415 000165 国投策略精选 1.4580 2.0860 -0.6812 1.4680 +1.8519 -1.69 -5.39 -6.60 -7.02 -6.72 +45.80
416 000236 工银月月薪A 1.4580 1.4580 -0.0685 1.4590 +0.8916 -1.09 -2.74 -3.89 -2.08 -2.93 +45.80
417 001903 光大欣鑫A 1.4560 1.6900 +0.0687 1.4550 -0.2747 -3.13 -5.33 -7.91 -7.61 -9.28 +45.60
418 690004 民生稳健 1.4540 1.4540 -1.3569 1.4740 +4.3329 -3.45 -18.13 -12.30 -6.91 -9.18 +45.40
419 519112 浦银收益C 1.4540 1.4640 -0.4110 1.4600 +0.7565 -0.55 -0.95 -5.58 -6.56 -4.97 +45.40
420 371020 上投债券A 1.4540 1.4540 +0.0000 1.4540 -0.0688 +0.28 +0.41 +0.97 +2.83 +2.61 +45.40
421 510090 责任ETF 1.4503 1.7302 -1.7612 1.4763 +4.4611 -2.40 -1.85 -7.80 -9.01 -13.54 +45.03
422 630016 华商价值共享 1.4500 1.8100 -0.9563 1.4640 +4.4138 -5.10 -20.24 -27.90 -31.18 -28.99 +45.00
423 519709 交银全球 -- -- -- 1.4500 +0.7586 -3.40 -16.18 -9.71 -5.48 -7.64 +45.00
424 001281 长安鑫利优选混合A 1.4481 1.4481 -0.9711 1.4623 +3.7152 -1.36 -12.38 -11.36 -4.88 -10.85 +44.81
425 161614 融通添利 1.0470 1.3910 +0.0000 1.0470 -0.0955 +0.58 +0.67 +2.32 +3.51 +4.01 +44.78
426 310398 申万沪深300 1.4471 1.4471 -1.5444 1.4698 +3.6141 -1.92 -1.28 -6.96 -5.96 -11.67 +44.71
427 165311 建信信用 1.2540 1.4050 -0.2387 1.2570 +0.6380 -0.71 -2.11 -3.69 -6.97 -1.80 +44.60
428 161820 银华纯债 1.1070 1.3990 +0.0904 1.1060 -0.2710 +0.54 +1.75 +3.15 +6.28 +5.89 +44.53
429 000587 大成灵活配置 1.4440 1.8440 -0.8242 1.4560 +3.6011 -2.56 -13.58 -19.69 -24.20 -24.56 +44.40
430 240003 宝康债券 1.4440 2.0940 +0.0416 1.4434 -0.2701 +0.61 +1.86 +3.44 +4.75 +5.37 +44.40
431 400029 东方双债C 1.4435 1.4435 +0.0416 1.4429 +0.0623 +0.25 +0.45 -0.80 -1.55 +0.82 +44.35
432 519060 海富通纯债C 1.4420 2.2810 -0.1385 1.4440 -0.1387 +0.49 -16.26 -14.98 -13.34 -13.45 +44.20
433 320017 诺安收益 -- -- -- 1.4420 +3.6755 -6.30 -3.80 +11.96 -3.74 -2.63 +44.20
434 100072 富国强回报A 1.4410 1.4710 +0.1390 1.4390 -0.3470 +0.77 +2.78 +3.22 +6.27 +7.06 +44.10
435 000124 华宝服务优选混合 1.4400 1.7400 -1.3699 1.4600 +5.2778 -6.61 -19.15 -19.60 -19.19 -19.78 +44.00
436 690006 民生信用A 1.4400 1.4700 -0.1387 1.4420 +0.6944 -0.21 -2.77 -7.51 -9.26 -7.10 +44.00
437 002072 长安鑫利优选混合C 1.4397 1.4397 -0.9699 1.4538 +3.7230 -1.40 -12.53 -11.62 -5.23 -11.17 +43.97
438 160130 南方永利 0.9730 1.4390 +0.0000 0.9730 +0.4111 +0.41 -0.71 -1.32 -0.10 -1.02 +43.80
439 164702 添富季红 1.0320 1.3820 +0.0970 1.0310 -0.2907 +0.68 +1.78 +2.17 +2.67 +3.59 +43.78
440 159920 恒生ETF 1.3665 1.4425 -1.3357 1.3850 +2.6711 -5.56 -7.47 -6.69 -6.40 -9.29 +43.72
441 162415 美国消费 -- -- -- 1.4370 +2.5748 -5.09 -0.21 +15.98 +23.35 +15.61 +43.70
442 519062 海富通阿尔法 1.4350 1.4350 +0.0000 1.4350 -0.4181 +1.06 -1.24 +7.73 +12.99 +7.33 +43.50
443 160723 嘉实原油 -- -- -- 1.4333 +3.8792 +4.74 +13.08 +23.36 +45.68 +30.10 +43.33
444 160621 鹏华丰和 1.0670 1.4090 -0.2804 1.0700 +0.4686 +0.66 -0.93 -0.93 -0.65 -1.57 +43.29
445 110010 易基成长 1.4328 1.7468 -1.3834 1.4529 +5.8138 -4.84 -14.83 -19.77 -20.19 -26.53 +43.28
446 000695 大成景益平稳 1.4310 1.4310 -0.2787 1.4350 +0.6988 -0.28 -1.24 -1.65 -1.99 -1.92 +43.10
447 040008 华安策略优选混合 1.4287 2.9650 -1.6995 1.4534 +3.1147 -2.04 -3.30 -6.28 -4.77 -12.75 +42.87
448 481015 工银主题策略混合 1.4230 1.4230 -0.5590 1.4310 +5.4111 -7.72 -23.70 -27.43 -34.72 -33.57 +42.30
449 100060 富国高新混合 1.4230 1.8430 -1.1119 1.4390 +4.0056 -5.82 -20.99 -27.55 -28.20 -25.96 +42.30
450 690005 民生内需 1.4230 1.4230 -1.7265 1.4480 +5.6219 -4.75 -15.55 -16.83 -17.22 -19.97 +42.30
451 000309 大摩品质生活 1.4210 1.4210 -1.6609 1.4450 +6.4743 -4.44 -9.66 -19.63 -25.17 -25.25 +42.10
452 519095 新华轮换 1.4210 2.3210 -1.4563 1.4420 +4.9965 -4.37 -13.30 -25.21 -28.20 -24.25 +42.10
453 000598 长盛生态 1.4210 1.4210 -1.3879 1.4410 +4.0113 -4.57 -9.89 -9.61 -10.01 -14.96 +42.10
454 539001 建信全球 -- -- -- 1.4210 +2.6742 -4.12 -4.05 +2.01 +0.78 -0.21 +42.10
455 540003 汇丰策略A 1.4201 2.0601 -1.4299 1.4407 +7.5206 -7.29 -15.26 -22.07 -25.58 -25.63 +42.01
456 161229 国投中国 -- -- -- 1.2420 +1.9324 -4.02 -8.41 -7.80 -8.08 -8.54 +41.97
457 000053 鹏华实业债 1.4187 1.4288 +0.0423 1.4181 -0.7754 +1.06 +2.86 +4.93 +5.28 +7.12 +41.87
458 100055 富国全球科技互联网 -- -- -- 1.4163 +0.5578 -4.95 -10.94 -7.19 -3.32 -4.95 +41.63
459 161128 标普科技 -- -- -- 1.4163 +2.6477 -3.88 +1.16 +16.19 +22.50 +17.09 +41.63
460 580008 东吴产业 1.4160 1.4160 -2.0069 1.4450 +3.8842 -1.87 -8.88 -17.05 -19.64 -19.50 +41.60
461 519909 华安安顺混合 1.4160 1.5370 -1.5299 1.4380 +4.8023 -4.26 -8.35 -12.27 -12.70 -11.89 +41.60
462 519127 浦银盛世精选A 1.4160 1.4160 -0.4219 1.4220 +1.1299 -0.42 -4.19 -2.55 -2.07 -3.28 +41.60
463 000763 工银新财富 1.4150 1.4150 -0.2116 1.4180 +0.9894 -0.14 -3.48 -4.39 -4.91 -6.91 +41.50
464 100016 富国天源 1.4140 3.1270 -0.6325 1.4230 +3.2532 -4.72 -11.68 -20.83 -19.15 -25.54 +41.40
465 519671 300价值 1.4130 1.4130 -1.5331 1.4350 +3.6093 -1.74 -1.46 -7.40 -6.05 -11.52 +41.30
466 000590 华安新活力 1.4120 1.4120 -0.2825 1.4160 +0.8499 -0.63 -1.40 -0.77 +2.32 +2.02 +41.20
467 100039 富国通胀主题混合 1.4110 1.4610 -0.9129 1.4240 +4.1814 -2.69 -14.90 -12.85 -10.53 -13.91 +41.10
468 000612 华宝生态中国混合 1.4100 1.6100 -0.9831 1.4240 +7.4468 -9.90 -22.99 -29.96 -31.98 -30.51 +41.00
469 700005 平安添利债A 1.4040 1.4740 +0.0713 1.4030 -0.2849 +0.72 +1.89 +3.24 +0.14 +0.07 +40.40
470 570008 诺德周期 1.4020 2.1370 -2.0266 1.4310 +5.1355 -5.08 -19.66 -22.46 -21.24 -21.10 +40.20
471 000174 汇添富高息债A 1.4020 1.4370 +0.1429 1.4000 -0.2140 +0.50 +0.79 -0.78 +0.36 +0.43 +40.20
472 690206 民生信用C 1.4010 1.4310 -0.2137 1.4040 +0.7138 -0.28 -2.91 -7.71 -9.67 -7.46 +40.10
473 160716 嘉实50 1.4002 1.4002 -1.3666 1.4196 +2.9567 -0.81 +1.40 -4.59 -6.12 -9.93 +40.02
474 371120 上投债券B 1.4000 1.4000 -0.0714 1.4010 +0.0000 +0.14 +0.21 +0.72 +2.41 +2.26 +40.00
475 200002 长城久泰 1.3998 4.2598 -1.5404 1.4217 +4.4006 -2.77 -8.70 -13.79 -15.88 -18.35 +39.98
476 340009 兴全增利 1.3985 1.6865 +0.0286 1.3981 -0.1216 +0.48 +1.49 +2.00 +3.49 +4.12 +39.85
477 121012 国投强债A 1.3980 1.7320 -0.1429 1.4000 +0.1431 +0.29 -0.50 +1.30 +5.19 +6.07 +39.80
478 630005 华商动态 1.3970 1.3970 -0.8517 1.4090 +3.9370 -5.10 -14.87 -21.47 -31.49 -24.45 +39.70
479 163824 中银盛利 1.0340 1.3570 +0.0968 1.0330 -0.2901 +0.88 +1.85 +2.55 +4.16 +4.77 +39.66
480 260112 景顺能源 1.3960 2.1010 -0.7818 1.4070 +2.5788 -1.97 -6.37 -9.88 -12.86 -15.95 +39.60
481 000065 国海焦点驱动 1.3950 1.5600 -0.4993 1.4020 +1.7204 -0.21 -0.21 -2.38 -4.32 -3.66 +39.50
482 001289 银华汇利A 1.3950 1.3950 +0.0717 1.3940 -0.2151 +0.72 +1.60 +3.18 +5.76 +4.89 +39.50
483 420003 天弘永定价值成长混合 1.3941 1.7291 -2.2165 1.4257 +10.5731 -12.61 -22.49 -28.72 -29.35 -29.91 +39.41
484 510070 民企ETF 1.3930 1.1940 -1.1356 1.4090 +6.9634 -5.30 -15.11 -22.35 -23.84 -25.43 +39.30
485 159923 100ETF 1.3930 1.3930 -1.2757 1.4110 +3.5894 -1.55 -5.24 -11.22 -12.55 -16.54 +39.30
486 050004 博时精选 1.3928 3.1138 -1.8325 1.4188 +7.4598 -10.22 -17.52 -23.72 -27.34 -26.20 +39.28
487 161907 万家红利 1.3925 1.3925 -1.8675 1.4190 +5.5655 -4.17 -8.19 -13.53 -17.22 -18.30 +39.25
488 630007 华商稳健A 1.3920 1.4530 -0.5714 1.4000 +0.5747 +0.51 +0.00 -0.22 -7.81 -7.69 +39.20
489 100073 富国强回报C 1.3920 1.4220 +0.0719 1.3910 -0.2874 +0.72 +2.58 +2.96 +5.61 +6.50 +39.20
490 006381 恒生ETF联接C 1.3902 1.3902 -1.2642 1.4080 +2.5248 -- -- -- -- -- +39.02
491 070019 嘉实价值优势混合 1.3900 1.7310 -0.9972 1.4040 +2.6619 -0.43 -11.30 -6.14 -2.25 -6.84 +39.00
492 002322 银华汇利C 1.3900 1.3900 +0.0000 1.3900 -0.1439 +0.65 +1.53 +2.96 +5.46 +4.67 +39.00
493 128112 国投强债C 1.3900 1.6960 -0.1437 1.3920 +0.1439 +0.22 -0.57 +1.31 +4.98 +5.95 +39.00
494 000071 华夏恒生ETF联接A 1.3891 1.3891 -1.2652 1.4069 +2.5196 -5.26 -7.03 -6.73 -6.80 -9.55 +38.91
495 000529 广发竞争优势 1.3890 1.3890 -1.6985 1.4130 +5.6875 -3.74 -18.15 -21.21 -22.45 -27.51 +38.90
496 159913 深价值 1.3890 1.3890 -1.5592 1.4110 +5.2556 -4.21 -15.61 -21.97 -22.27 -26.62 +38.90
497 470008 汇添富策略回报混合 1.3890 1.5190 -1.6289 1.4120 +5.7595 -3.54 -20.94 -17.91 -16.27 -19.76 +38.90
498 400025 东方新兴 1.3884 1.3884 -0.9842 1.4022 +4.1847 -1.76 -16.42 -10.01 -3.49 -9.23 +38.84
499 261002 景顺优信A 1.3870 1.3970 -0.0720 1.3880 +0.2884 +0.29 +0.07 +0.65 +0.87 -0.07 +38.70
500 550016 信诚至远C 1.3867 1.3867 -0.2231 1.3898 +0.3173 +0.27 -2.58 -5.01 +33.62 +33.85 +38.67
501 000214 广发成长优选 1.3860 1.3860 +0.0000 1.3860 -0.1443 +0.58 -2.87 +0.00 -9.65 -8.64 +38.60
502 460008 华泰稳健A 1.3857 1.3857 +0.0144 1.3855 -0.1804 +0.56 +0.43 +3.34 +8.68 +6.35 +38.57
503 000551 信诚幸福消费 1.3850 1.3850 -1.4936 1.4060 +4.2599 -3.69 -21.49 -27.71 -30.96 -30.61 +38.50
504 000988 嘉实互联网(人民币) -- -- -- 1.3840 +2.3121 -7.11 -11.79 -3.62 -8.53 -3.49 +38.40
505 519908 华夏兴华A 1.3830 5.7890 -0.9312 1.3960 +5.2784 -5.27 -13.51 -20.93 -26.51 -26.71 +38.30
506 960004 华夏兴华H 1.3830 5.7890 -0.9312 1.3960 +5.2784 -5.27 -13.51 -20.93 -26.51 -26.71 +38.30
507 000628 大成高新技术 1.3820 1.3820 -1.2152 1.3990 +4.5586 -2.26 -12.92 -11.92 -8.84 -16.29 +38.20
508 000367 国泰安康A 1.3810 1.3810 -0.1446 1.3830 +0.5069 +0.00 -2.20 -2.20 +0.07 -1.85 +38.10
509 160615 鹏华300 1.3170 1.3770 -1.3483 1.3350 +4.5558 -2.88 -9.36 -14.92 -16.59 -18.90 +37.75
510 001883 中欧动力E 1.3772 2.4192 -0.4985 1.3841 +3.1223 -2.73 -13.14 -20.21 -23.96 -26.19 +37.72
511 540002 汇丰晋信龙腾混合 1.3770 3.2130 -1.3893 1.3964 +3.5730 -0.98 -8.22 -15.21 -19.17 -18.35 +37.70
512 002803 东方红沪港深 1.3760 1.3760 -1.4327 1.3960 +4.4331 -5.30 -17.85 -18.92 -11.34 -19.81 +37.60
513 000747 广发逆向 1.3760 1.3760 -1.8545 1.4020 +5.4506 -2.76 -11.40 -14.37 -10.94 -16.61 +37.60
514 001668 汇添富全球互联混合(QDII) -- -- -- 1.3760 +1.3808 -5.69 -13.46 -3.57 +0.29 -1.71 +37.60
515 161609 融通动力 1.3740 1.9190 -1.2931 1.3920 +4.8035 -6.08 -15.55 -18.75 -20.07 -22.46 +37.40
516 151002 银河收益 1.3738 2.9738 -0.0873 1.3750 +0.2038 +0.02 +0.34 -0.53 -0.80 -0.04 +37.38
517 003889 汇安丰泽混合A 1.3708 1.3708 -1.0538 1.3854 +4.9752 -2.11 -10.45 -7.81 -1.67 -6.91 +37.08
518 200013 长城积极A 1.3704 1.5688 +0.0292 1.3700 -0.1605 +0.29 +1.35 +2.57 +4.37 +4.69 +37.04
519 159931 金融ETF 1.3695 1.3695 -1.4323 1.3894 +4.7609 -3.58 -1.13 -12.85 -18.51 -19.21 +36.95
520 487021 工银瑞信优质精选 1.3690 1.3690 -1.3689 1.3880 +2.9949 -0.94 -8.06 -10.93 -11.45 -14.28 +36.90
521 070023 嘉实深证基本面120ETF联接A 1.3684 1.3684 -1.6106 1.3908 +5.9339 -5.04 -11.95 -20.13 -21.45 -24.67 +36.84
522 700006 平安添利债C 1.3680 1.4360 +0.0732 1.3670 -0.2924 +0.74 +1.79 +2.93 -0.29 -0.22 +36.80
523 020019 国泰双利A 1.3670 1.6330 +0.0000 1.3670 +0.0000 +0.22 -0.22 -1.73 -0.22 +0.15 +36.70
524 379010 上投中小盘 1.3660 1.4940 +0.0733 1.3650 +5.4905 -8.20 -27.53 -34.92 -41.32 -34.20 +36.60
525 165508 信诚深度 1.3660 1.3660 -1.0862 1.3810 +2.9283 -0.87 -15.89 -26.00 -28.78 -29.84 +36.60
526 261102 景顺优信C 1.3660 1.3760 -0.0732 1.3670 +0.2196 +1.19 +0.96 +1.41 +1.41 +0.59 +36.60
527 161129 原油基金 -- -- -- 1.3656 +4.0495 +4.73 +12.67 +22.93 +47.09 +29.53 +36.56
528 206004 鹏华信用增利B 1.3654 1.4373 -0.0951 1.3667 +0.0879 +0.40 +0.17 +1.05 +1.52 +1.75 +36.54
529 399011 中海医疗保健 1.3650 1.9990 -1.4440 1.3850 +4.4689 -6.95 -28.38 -24.04 -9.36 -17.62 +36.50
530 000339 长城医疗保健 1.3641 1.3641 -0.7783 1.3748 +3.9293 -2.51 -17.79 -13.17 -12.78 -12.22 +36.41
531 000594 大摩进取优选 1.3640 1.3640 -1.0877 1.3790 +4.5455 -3.19 -18.27 -19.15 -19.29 -20.19 +36.40
532 001508 富国新动力A 1.3640 1.3640 -0.2195 1.3670 +2.9326 -0.44 -14.43 -6.45 +13.86 +11.80 +36.40
533 240011 华宝大盘精选混合 1.3633 1.6487 -1.1242 1.3788 +2.5086 -0.59 -10.58 -19.55 -25.28 -24.97 +36.33
534 519730 交银月月丰A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 -0.29 -1.94 -1.52 -1.94 +36.30
535 000418 景顺成长之星 1.3620 1.3620 -1.8732 1.3880 +6.7548 -8.16 -24.92 -22.83 -20.12 -23.70 +36.20
536 001657 长安鑫富领先混合 1.3620 1.3620 -0.5839 1.3700 +2.4963 -2.71 -8.16 -3.88 +3.18 -3.68 +36.20
537 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.0000 +0.15 +0.22 +0.00 -10.47 +2.95 +36.00
538 040011 华安核心优选混合 1.3594 2.4694 -0.8099 1.3705 +3.9723 -3.74 -6.92 -37.90 -35.74 -37.15 +35.94
539 000103 国泰高收益债 -- -- -- 1.3580 -0.0736 +1.34 +6.26 +7.95 +1.88 +3.03 +35.80
540 166016 中欧纯债 1.1310 1.3540 -0.0883 1.1320 +0.0000 +0.53 +0.53 -0.88 +1.25 +0.71 +35.73
541 001112 东方红优势 1.3570 1.3570 -1.3091 1.3750 +3.1688 -3.35 -16.34 -16.23 -8.74 -17.76 +35.70
542 460108 华泰稳健C 1.3570 1.3570 +0.0147 1.3568 -0.1695 +0.53 +0.33 +3.12 +8.30 +6.02 +35.70
543 004236 中欧动力C 1.3569 1.8979 -0.5132 1.3639 +3.1395 -2.81 -13.26 -20.50 -24.23 -26.45 +35.69
544 510310 HS300ETF 1.3563 1.3563 -1.3815 1.3753 +5.1464 -3.56 -9.43 -16.15 -18.56 -20.73 +35.63
545 262001 景顺大中华 -- -- -- 1.3560 +1.1062 -5.11 -22.20 -15.88 -18.17 -16.71 +35.60
546 159910 深F120 1.3556 1.3556 -1.7040 1.3791 +6.2924 -5.30 -12.63 -21.21 -22.70 -26.06 +35.56
547 003321 易原油C类人民币 -- -- -- 1.3551 +4.0587 +4.70 +12.56 +22.69 +46.42 +29.08 +35.51
548 163411 兴全精选混合 1.3544 1.5722 -1.1243 1.3698 +5.9362 -5.88 -16.80 -16.35 -5.61 -17.40 +35.44
549 001314 易方达新益I 1.3530 1.3530 -0.4415 1.3590 +1.4043 -1.24 -2.66 -3.08 +0.59 -1.53 +35.30
550 630107 华商稳健B 1.3510 1.4050 -0.5155 1.3580 +0.5181 +0.52 -0.07 -0.37 -8.16 -7.97 +35.10
551 000409 鹏华环保产业 1.3500 1.3500 -1.4599 1.3700 +6.5185 -7.28 -14.07 -18.97 -25.04 -24.07 +35.00
552 001510 富国新动力C 1.3500 1.3500 -0.1479 1.3520 +2.9630 -0.52 -14.50 -6.51 +13.45 +11.57 +35.00
553 006476 南方原油C -- -- -- 1.3499 +4.1336 -- -- -- -- -- +34.99
554 501018 南方原油 -- -- -- 1.3499 +4.1336 +4.94 +13.02 +23.40 +46.20 +29.60 +34.99
555 376510 上投大盘 1.3490 1.3490 -0.8817 1.3610 +4.7443 -5.60 -17.39 -20.27 -24.51 -27.04 +34.90
556 540012 汇丰恒生A 1.3490 1.7190 -1.2083 1.3655 +4.0104 -2.33 -6.81 -11.09 -8.44 -15.43 +34.90
557 000432 中银优秀企业 1.3490 1.3490 -1.0271 1.3630 +3.9288 -4.19 -17.49 -11.83 -14.84 -9.16 +34.90
558 000878 中海医药健康A 1.3480 1.3480 -1.3899 1.3670 +4.3769 -3.30 -25.65 -15.64 +0.90 -6.71 +34.80
559 217022 招商产业债A 1.3480 1.5880 +0.0742 1.3470 -0.2226 +0.67 +2.59 +3.77 +6.23 +6.81 +34.80
560 270006 广发优选 1.3473 2.6073 -0.5756 1.3551 +5.4257 -6.55 -19.51 -25.60 -31.24 -33.31 +34.73
561 000854 鹏华养老产业 1.3470 1.3470 -2.1076 1.3760 +8.0178 -3.72 -22.98 -18.76 -13.54 -22.14 +34.70
562 290014 泰信现代 1.3470 1.4070 -0.3698 1.3520 +2.5241 -1.82 -8.05 -12.70 -19.34 -19.77 +34.70
563 161211 国投金融联接 1.3439 1.3439 -1.2347 1.3607 +3.8172 -2.35 +0.46 -9.12 -11.98 -14.06 +34.39
564 001927 华夏消费升级混合A 1.3430 1.3430 -1.6117 1.3650 +4.7655 -2.40 -16.48 -13.91 -9.26 -15.59 +34.30
565 160131 南方聚利 1.0540 1.3040 +0.0000 1.0540 -0.0949 +0.38 +1.83 +2.22 +4.44 +4.95 +34.16
566 003890 汇安丰泽混合C 1.3412 1.3412 -1.0550 1.3555 +4.9732 -2.10 -12.23 -9.67 -3.70 -8.81 +34.12
567 000591 中银健康生活 1.3400 1.3400 -1.1799 1.3560 +2.6866 -1.83 -2.40 -6.16 -10.84 -14.43 +34.00
568 720001 财通价值 1.3390 1.8100 -0.0746 1.3400 +2.9126 -5.64 -15.25 -20.49 -37.81 -25.94 +33.90
569 159929 医药ETF 1.3390 1.3390 -1.0201 1.3528 +6.6617 -4.85 -23.74 -20.00 -12.25 -15.52 +33.90
570 000692 汇添富双利债券C 1.3390 1.3390 -0.2235 1.3420 +0.8215 -0.15 -3.81 -4.29 -3.53 -3.74 +33.90
571 001773 招商丰庆混合A 1.3380 1.3380 +0.0000 1.3380 +0.0000 +0.22 -0.52 -0.52 +1.36 -1.69 +33.80
572 270044 广发双债A 1.3380 1.3380 +0.0748 1.3370 -0.2242 +0.68 +1.98 +3.08 +5.44 +5.19 +33.80
573 159925 南方300 1.3379 1.1730 -1.4003 1.3569 +5.2022 -3.59 -9.54 -16.31 -18.67 -20.95 +33.79
574 373020 上投双核 1.3376 1.9577 -0.7273 1.3474 +3.4315 -5.16 -17.94 -16.70 -29.91 -28.73 +33.76
575 960006 上投行业H 1.3370 1.6940 -0.7424 1.3470 +5.2356 -5.45 -22.90 -27.10 -32.10 -28.43 +33.70
576 512120 医药股基 1.3370 1.3370 -0.8160 1.3480 +5.9835 -4.50 -23.86 -19.55 -12.16 -16.39 +33.70
577 164814 工银双债 0.9480 1.3310 -0.4202 0.9520 +1.0549 -0.94 -1.66 -5.67 -5.39 -3.95 +33.64
578 159942 中创100 1.3360 0.4080 -1.2565 1.3530 +7.4102 -7.80 -22.05 -29.24 -34.22 -32.35 +33.60
579 001149 汇丰恒生C 1.3352 1.7052 -1.2134 1.3516 +4.0144 -2.38 -6.94 -11.30 -8.97 -15.80 +33.52
580 090018 大成新锐混合 1.3350 1.8350 -2.7677 1.3730 +8.4644 -7.42 -20.82 -22.07 -23.93 -20.72 +33.50
581 519731 交银月月丰C 1.3340 1.3340 +0.0750 1.3330 -0.1499 +0.30 -0.37 -2.13 -1.84 -2.20 +33.40
582 000175 汇添富高息债C 1.3330 1.3680 +0.1503 1.3310 -0.1500 +0.45 +0.60 -3.68 -2.70 -2.63 +33.30
583 570007 诺德优选 1.3320 1.3320 -0.6711 1.3410 +4.5796 -4.10 -18.33 -12.94 -10.30 -13.00 +33.20
584 519123 浦银添A -- -- -- 1.3320 -0.0751 +0.45 +1.60 +0.60 +2.15 +2.46 +33.20
585 200113 长城积极C 1.3313 1.5217 +0.0225 1.3310 -0.1502 +0.26 +1.24 +2.33 +3.93 +4.33 +33.13
586 377530 上投行业A 1.3300 1.6850 -0.7463 1.3400 +5.1880 -5.41 -22.90 -27.08 -32.07 -28.42 +33.00
587 233015 大摩量化配置混合 1.3290 1.7290 -1.5556 1.3500 +5.3424 -3.97 -10.44 -17.91 -22.46 -22.10 +32.90
588 571002 诺德灵活 1.3290 2.0490 -1.2410 1.3457 +4.8758 -4.11 -19.34 -17.11 -17.85 -17.76 +32.90
589 100051 富国可转债 1.3290 1.3290 -0.2252 1.3320 +0.9029 -1.26 -4.25 -9.16 -12.34 -15.57 +32.90
590 000616 上投优信A 1.3280 1.3280 -0.0752 1.3290 +0.0753 -0.23 -1.04 -3.28 -2.57 -2.78 +32.80
591 020020 国泰双利C 1.3280 1.5800 +0.0000 1.3280 +0.0753 +0.15 -0.30 -1.92 -0.60 -0.23 +32.80
592 000945 华夏医疗A 1.3270 1.3270 -1.1914 1.3430 +3.5418 -2.35 -19.62 -13.27 -8.42 -8.92 +32.70
593 540010 汇丰科技 1.3268 1.3268 +0.0528 1.3261 +5.8336 -9.71 -26.31 -32.10 -36.29 -32.80 +32.68
594 001928 华夏消费升级混合C 1.3250 1.3250 -1.6333 1.3470 +4.8302 -2.43 -16.56 -14.13 -9.68 -15.93 +32.50
595 000021 华夏优势增长混合 1.3230 2.4930 -0.8246 1.3340 +4.7619 -6.63 -17.78 -22.95 -27.27 -26.13 +32.30
596 519113 浦银生活 1.3220 1.3820 -1.5637 1.3430 +4.4629 -7.36 -25.14 -29.08 -38.40 -32.79 +32.20
597 110026 易方达创业板ETF联接A 1.3216 1.3216 -1.2552 1.3384 +7.0823 -7.95 -21.39 -29.45 -31.81 -26.08 +32.16
598 217017 消费ETF联接A 1.3213 1.3213 -1.7036 1.3442 +5.8276 -2.47 -17.66 -15.30 -13.24 -17.16 +32.13
599 519706 深价值联接 1.3210 1.3210 -1.4914 1.3410 +4.9205 -4.07 -14.72 -20.85 -21.32 -25.58 +32.10
600 000143 鹏华双债加利 1.3209 1.3709 -0.0076 1.3210 +0.2877 +0.02 +0.42 +0.55 -1.26 +0.29 +32.09
601 000248 汇添富消费联接 1.3208 1.3208 -1.6823 1.3434 +5.0121 +0.62 -14.60 -10.08 -5.13 -15.39 +32.08
602 512610 医药卫生 1.3204 1.3204 -1.0121 1.3339 +6.6344 -5.06 -24.00 -20.63 -13.21 -16.29 +32.04
603 004744 易方达创业板ETF联接C 1.3202 1.3202 -1.2565 1.3370 +7.0823 -7.98 -21.45 -29.51 -31.89 -26.17 +32.02
604 519156 新华行业配置A 1.3200 2.2640 -0.9009 1.3320 +4.0152 -4.21 -9.96 -17.24 -18.82 -17.09 +32.00
605 001868 招商产业债C 1.3200 1.5600 +0.0758 1.3190 -0.2273 +0.61 +2.48 +3.53 +5.68 +6.45 +32.00
606 270045 广发双债C 1.3190 1.3190 +0.0759 1.3180 -0.2274 +0.61 +1.93 +2.89 +5.18 +4.93 +31.90
607 000714 诺安回报A 1.3180 1.3860 -0.3779 1.3230 +0.9863 -0.30 -1.35 -0.98 -2.37 -0.45 +31.80
608 320008 诺安增利债券A 1.3170 1.4820 +0.0000 1.3170 +0.1519 -0.15 +0.23 -1.64 -3.59 -1.64 +31.70
609 164606 信用增利 1.1009 1.2944 +0.0091 1.1008 -0.1726 +0.50 +1.30 +2.53 +5.35 +4.95 +31.65
610 163810 中银价值 1.3160 1.3360 -0.9036 1.3280 +3.6474 -3.45 -15.15 -18.77 -18.11 -23.89 +31.60
611 240017 华宝新兴产业混合 1.3155 1.7635 -1.2832 1.3326 +4.5306 -3.56 -18.43 -22.67 -28.91 -27.87 +31.55
612 151001 银河稳健 1.3137 4.3476 -0.4848 1.3201 +2.8012 -1.60 -11.50 -8.83 -9.41 -13.17 +31.37
613 000879 中海医药健康C 1.3130 1.3130 -1.3524 1.3310 +4.4174 -3.31 -25.40 -15.29 +1.16 -6.41 +31.30
614 050030 博时亚洲票息 -- -- -- 1.3128 -0.1447 +1.67 +5.85 +6.79 +1.98 +2.96 +31.28
615 000045 工银产业债A 1.3120 1.4630 -0.1522 1.3140 +0.1524 +0.38 +0.54 +0.69 +2.50 +2.34 +31.20
616 004407 消费ETF联接C 1.3113 1.3113 -1.7090 1.3341 +5.8339 -2.50 -17.74 -15.45 -13.79 -17.53 +31.13
617 006213 东方臻选纯债债券C 1.3106 1.3106 +0.0076 1.3105 -0.0229 +0.15 -- -- -- -- +31.06
618 002534 华安稳固A 1.3100 1.6650 +0.0000 1.3100 -0.0763 -4.10 -3.32 -6.43 -18.63 -9.53 +31.00
619 160627 鹏华策略 1.1810 1.0740 -1.5013 1.1990 +5.4191 -1.38 -16.09 -16.83 -21.85 -19.74 +30.83
620 163822 中银主题 1.3080 1.4080 -0.8340 1.3190 +3.5933 -3.18 -13.32 -28.80 -35.34 -38.01 +30.80
621 519124 浦银添C -- -- -- 1.3080 +0.0000 +0.38 +1.47 +0.46 +1.79 +2.19 +30.80
622 001714 工银文体产业股票 1.3070 1.3070 -1.1346 1.3220 +3.2900 -2.10 -12.34 -12.63 -5.84 -11.45 +30.70
623 110003 易方达上证50指数A 1.3064 3.1764 -1.3442 1.3242 +3.7508 +0.05 -3.60 -4.10 -2.67 -11.64 +30.64
624 290011 泰信中小盘 1.3060 1.5660 -0.9856 1.3190 +4.2113 -3.26 -9.62 -17.18 -24.99 -18.73 +30.60
625 000032 易方达信用债A 1.3060 1.3060 +0.0766 1.3050 -0.3828 +0.93 +1.87 +3.32 +5.15 +5.92 +30.60
626 161603 融通债券A 1.3060 1.8900 -0.0765 1.3070 -0.3063 +0.85 +1.16 +4.48 +6.70 +7.14 +30.60
627 161119 易基综债 1.3058 1.3058 +0.0460 1.3052 -0.2451 +0.71 +1.61 +2.96 +4.93 +5.37 +30.58
628 519183 万家引擎 1.3054 1.9954 -1.3005 1.3226 +3.8226 -4.20 -5.23 -10.85 -12.94 -13.16 +30.54
629 370027 上投智选 1.3050 1.3050 -0.3056 1.3090 +5.7471 -6.85 -26.15 -30.84 -37.89 -34.06 +30.50
630 000617 上投优信C 1.3050 1.3050 +0.0000 1.3050 +0.0766 -0.23 -1.06 -3.40 -2.90 -3.05 +30.50
631 159948 创业板EF 1.3041 0.6408 -1.4435 1.3232 +7.6835 -8.57 -22.92 -31.55 -34.00 -29.16 +30.41
632 001542 国泰互联网 1.3040 1.4630 -1.5106 1.3240 +5.3681 -9.82 -26.66 -26.49 -31.37 -36.05 +30.40
633 540004 汇丰晋信2026 1.3033 1.9233 -0.5494 1.3105 +4.8953 -3.30 -10.06 -10.95 -9.49 -12.67 +30.33
634 000946 华夏医疗C 1.3030 1.3030 -1.2130 1.3190 +3.5303 -2.40 -19.72 -13.48 -8.88 -9.26 +30.30
635 530021 建信纯债A 1.3030 1.3030 +0.0000 1.3030 -0.2302 +0.62 +1.56 +3.82 +6.63 +6.63 +30.30
636 004746 易方达上证50指数C 1.3026 1.3226 -1.3406 1.3203 +3.7540 +0.04 -3.65 -4.21 -2.89 -11.79 +30.26
637 660002 农银增利A 1.3021 1.6496 +0.1230 1.3005 -0.3226 +0.67 +1.50 +1.85 -1.30 -1.16 +30.21
638 519981 长信标普 -- -- -- 1.3020 +3.6098 -2.84 +2.20 +11.47 +8.23 +5.25 +30.20
639 161127 标普生物 -- -- -- 1.3015 +2.4510 -8.80 -9.35 +5.96 +2.88 +5.76 +30.15
640 000252 景顺景兴纯债A 1.3010 1.3010 +0.0769 1.3000 -0.3075 +0.54 +1.56 +2.44 +1.72 +1.72 +30.10
641 519152 新华纯债A 1.3000 1.4280 +0.0000 1.3000 +0.0000 -4.34 -3.63 -7.21 -5.25 -5.93 +30.00
642 000877 华泰量化优选 1.2992 1.4211 -1.6428 1.3209 +4.8337 -10.86 -16.40 -20.39 -26.31 -24.57 +29.92
643 004008 中融鑫思路混合A 1.2990 1.6820 -0.6425 1.3074 +1.6243 -0.54 -2.37 -5.29 -5.36 -5.93 +29.90
644 400018 东方启明 1.2981 1.2981 -0.3531 1.3027 +0.9938 +0.49 -0.98 -11.37 -12.21 -13.38 +29.81
645 370023 上投消费 1.2980 1.4780 -1.1424 1.3130 +5.1618 -3.21 -14.77 -14.94 -13.06 -16.20 +29.80
646 519029 华夏稳增 1.2970 2.1020 -0.9167 1.3090 +5.8597 -6.89 -14.05 -22.98 -27.26 -24.51 +29.70
647 165310 建信双利 1.2960 1.4570 -1.3699 1.3140 +5.4784 -4.14 -11.48 -15.95 -18.54 -20.39 +29.60
648 000936 博时产业新动力A 1.2960 1.3220 -0.9174 1.3080 +2.4691 -1.89 -12.20 -17.08 -12.14 -17.19 +29.60
649 003996 银华中债AAA信用债指数C 1.2952 1.2952 +0.2399 1.2921 -0.5019 +0.90 +1.68 +3.12 +28.45 +6.72 +29.52
650 160314 华夏行业 0.8200 5.4180 -0.8464 0.8270 +3.7805 -4.32 -15.11 -20.70 -27.43 -27.24 +29.52
651 350008 天治新消费混合 1.2950 1.2950 -1.5957 1.3160 +3.3977 -1.75 -15.47 -20.50 -26.21 -27.12 +29.50
652 001018 易方达新经济 1.2940 1.2940 -0.9188 1.3060 +4.6368 -5.75 -15.54 -22.19 -18.57 -19.98 +29.40
653 320016 诺安策略 1.2930 1.2930 -1.0712 1.3070 +4.0217 -5.90 -10.40 -15.71 -24.08 -17.80 +29.30
654 000190 中银新回报 1.2930 1.6130 -0.2315 1.2960 +0.3867 +0.23 -1.30 -4.08 +0.31 -3.22 +29.30
655 206003 鹏华信用增利A 1.2927 1.4615 -0.0927 1.2939 +0.0851 +0.44 +0.26 +1.24 +1.91 +2.04 +29.27
656 481013 工银消费服务混合 1.2920 1.6410 -1.2987 1.3090 +3.3282 -1.15 -13.64 -10.40 -11.87 -14.78 +29.20
657 002052 诺安回报C 1.2920 1.3600 -0.3855 1.2970 +1.0062 -0.31 -1.37 -1.07 -2.56 -0.62 +29.20
658 006131 华泰300ETF联接C 1.2919 1.3619 -1.3214 1.3092 +4.8765 -7.97 -13.21 -- -- -- +29.19
659 005878 博时产业新动力C 1.2910 1.2910 -0.8449 1.3020 +2.4787 -1.90 -12.42 -- -- -- +29.10
660 000549 华安大国新经济 1.2910 1.2910 -1.4504 1.3100 +8.2107 -9.78 -22.04 -27.72 -32.05 -29.14 +29.10
661 519677 银河定投宝 1.2910 1.2910 -1.6756 1.3130 +7.9783 -7.06 -12.24 -23.61 -29.41 -25.93 +29.10
662 460300 华泰300ETF联接A 1.2907 1.4407 -1.3226 1.3080 +4.8733 -7.96 -13.16 -23.91 -25.51 -27.46 +29.07
663 530018 建信深证100 1.2903 1.2903 -1.6764 1.3123 +7.7424 -6.59 -19.44 -25.15 -26.52 -27.99 +29.03
664 000046 工银产业债B 1.2900 1.4300 -0.0775 1.2910 +0.0775 +0.39 +0.55 +0.62 +2.22 +2.14 +29.00
665 161015 富国天盈 0.9680 1.6160 +0.1034 0.9670 -0.1033 +0.41 +1.36 +1.89 +3.64 +4.09 +28.97
666 700003 平安策略 1.2880 1.3880 -0.9231 1.3000 +4.9689 -6.87 -19.45 -24.94 -27.92 -29.54 +28.80
667 000746 招商行业 1.2870 1.2870 -0.8475 1.2980 +4.9728 -2.57 -15.83 -15.77 -19.31 -23.89 +28.70
668 519772 交银新生活力灵活配置混合 1.2870 1.2870 -1.0000 1.3000 +4.8951 -6.40 -17.34 -20.46 -1.45 -10.06 +28.70
669 519678 银河消费 1.2860 1.2860 -0.8481 1.2970 +5.1322 -3.31 -19.37 -18.66 -25.32 -24.75 +28.60
670 000711 嘉实医疗保健 1.2860 1.2860 -0.9245 1.2980 +5.8320 -4.39 -25.28 -19.83 -11.43 -13.69 +28.60
671 161120 易基C 1.2852 1.2852 +0.0389 1.2847 -0.2412 +0.68 +1.52 +2.80 +4.58 +5.09 +28.52
672 050026 博时医疗 1.2850 1.4240 -0.6187 1.2930 +6.5370 -6.55 -25.46 -23.05 -14.90 -16.50 +28.50
673 001528 诺安先进 1.2850 1.2850 -1.9084 1.3100 +5.0584 -3.60 -11.38 -10.45 -7.02 -13.76 +28.50
674 159905 深红利 1.2848 1.2848 -1.4497 1.3037 +4.6700 -3.44 -13.63 -20.45 -18.68 -26.04 +28.48
675 000368 汇添富沪深300 1.2844 1.2844 -1.2987 1.3013 +5.2320 -3.81 -10.51 -14.44 -19.22 -20.68 +28.44
676 004046 华夏新锦顺混合A 1.2842 1.2842 -0.2098 1.2869 +0.4672 -0.18 -0.05 +1.96 +4.50 +1.94 +28.42
677 000312 华安沪深300A 1.2840 1.6440 -1.2232 1.2999 +5.3115 -4.25 -11.59 -14.23 -30.83 -18.34 +28.40
678 160607 鹏华价值 0.5690 3.5690 -2.4014 0.5830 +7.0299 -5.95 -20.75 -24.93 -23.13 -29.17 +28.31
679 530011 建信内生 1.2820 1.5390 -0.7740 1.2920 +3.1981 -1.16 -11.89 -12.49 -14.48 -21.25 +28.20
680 161693 融通债券C 1.2820 1.8590 +0.0000 1.2820 -0.3900 +0.87 +1.10 +4.40 +6.39 +6.83 +28.20
681 000668 国寿尊享A 1.2790 1.3640 +0.0782 1.2780 -0.2346 +0.71 +1.91 -3.98 -2.59 -2.44 +27.90
682 000314 招商瑞丰A 1.2780 1.4250 -0.5447 1.2850 +2.3474 -2.89 -7.99 -7.86 -7.39 -7.93 +27.80
683 001769 易方达瑞惠 1.2780 1.2780 +0.0783 1.2770 -0.0782 +1.03 +0.00 -1.77 -6.72 -6.10 +27.80
684 000033 易方达信用债C 1.2780 1.2780 +0.0783 1.2770 -0.3912 +0.87 +1.75 +3.15 +4.84 +5.79 +27.80
685 004009 中融鑫思路混合C 1.2778 1.6608 -0.6454 1.2861 +1.6356 -0.56 -2.41 -5.38 -6.33 -6.31 +27.78
686 340006 兴全全球 1.2773 4.0233 -1.0918 1.2914 +5.7308 -6.42 -20.09 -21.27 -18.73 -23.23 +27.73
687 166006 中欧成长 0.9180 1.2843 -0.9816 0.9271 +3.8780 -3.15 -16.77 -18.10 -15.39 -17.83 +27.68
688 229002 泰达宏利逆向策略混合 1.2740 2.1340 -1.0101 1.2870 +6.0440 -5.91 -15.74 -22.36 -26.23 -24.26 +27.40
689 519153 新华纯债C 1.2740 1.3980 +0.0000 1.2740 +0.0000 -4.35 -3.63 -7.21 -5.42 -6.05 +27.40
690 000253 景顺景兴纯债C 1.2740 1.2740 +0.0000 1.2740 -0.2355 +0.55 +1.43 +2.25 +1.35 +1.43 +27.40
691 531021 建信纯债C 1.2740 1.2740 +0.0786 1.2730 -0.2355 +0.63 +1.51 +3.66 +6.34 +6.34 +27.40
692 590005 中邮核心主题混合 1.2730 1.4330 -1.0109 1.2860 +5.2632 -5.21 -13.40 -23.91 -32.82 -33.80 +27.30
693 110012 易方达科汇 1.2720 5.6900 -0.7026 1.2810 +3.0660 -3.05 -8.42 -13.11 -17.51 -20.10 +27.20
694 001031 华夏安康债A 1.2710 1.4310 -0.0786 1.2720 +0.1574 +0.39 +0.55 +0.24 +3.42 +1.19 +27.10
695 001287 安信优势A 1.2705 1.2705 -1.2821 1.2870 +5.5096 -5.21 -11.87 -16.72 -7.76 -16.63 +27.05
696 001671 长城新策略C 1.2705 1.2705 +0.0000 1.2705 -0.0236 +0.05 +0.21 +1.32 +6.68 +2.21 +27.05
697 510440 500沪市 1.2700 1.2700 -2.0062 1.2960 +9.8425 -8.96 -17.85 -26.76 -34.37 -31.09 +27.00
698 510430 50等权 1.2700 1.2700 -1.4740 1.2890 +4.0945 -2.31 -3.13 -11.13 -17.16 -17.32 +27.00
699 660102 农银增利C 1.2697 1.5572 +0.1183 1.2682 -0.3150 +0.60 +1.38 +1.69 -1.20 -0.99 +26.97
700 002062 国泰国策驱动C 1.2690 1.2690 -1.2451 1.2850 +5.6738 -5.79 -17.22 -23.97 -23.74 -25.70 +26.90
701 530006 建信精选 1.2690 2.1730 -1.4752 1.2880 +3.8613 -3.35 -15.23 -15.12 -19.58 -22.34 +26.90
702 630008 华商策略 1.2690 1.2690 -1.4752 1.2880 +4.8069 -5.23 -14.14 -17.28 -12.84 -15.29 +26.90
703 001761 广发安宏回报混合A 1.2670 1.2670 -0.0789 1.2680 +2.9203 -2.61 -1.71 -0.39 +4.80 +2.51 +26.70
704 000967 华泰创新动力 1.2660 1.2660 -0.9390 1.2780 +4.2654 -1.33 -11.96 -9.05 -5.03 -10.85 +26.60
705 486001 工银全球 -- -- -- 1.2660 +2.4487 -5.24 -5.73 +1.85 -7.25 -9.64 +26.60
706 000669 国寿尊享C 1.2660 1.3510 +0.0791 1.2650 -0.2370 +0.64 +1.85 -4.24 -2.84 -2.54 +26.60
707 100018 富国天利 1.2658 2.4778 +0.0395 1.2653 -0.1580 +0.64 +2.00 +2.79 +1.66 +2.71 +26.58
708 004223 金信多策略混合 1.2657 1.5377 +0.0158 1.2655 -0.0079 -4.50 -13.33 -16.57 +20.91 -19.48 +26.57
709 161213 国投消费 1.2650 1.2650 -1.4798 1.2840 +6.3241 -4.31 -18.54 -20.14 -18.65 -21.57 +26.50
710 002036 安信优势C 1.2649 1.2649 -1.2800 1.2813 +5.5103 -5.23 -11.92 -16.80 -7.95 -16.76 +26.49
711 372010 上投强化A 1.2640 1.3140 +0.0000 1.2640 +0.0791 +0.16 -1.56 -1.56 -2.77 -2.77 +26.40
712 001061 华夏海外债A(人民币) -- -- -- 1.2640 -0.0791 +1.94 +5.33 +6.49 +2.60 +2.43 +26.40
713 166012 中欧信用 1.0618 1.2518 +0.0094 1.0617 +0.0471 +0.39 -1.56 -1.88 +0.52 +0.03 +26.31
714 000513 富国高端制造 1.2630 1.2630 -1.4052 1.2810 +5.7799 -6.51 -17.50 -23.32 -25.13 -27.75 +26.30
715 110035 易基双债A 1.2630 1.4130 -0.1581 1.2650 +0.1584 +0.08 +0.08 -1.02 -1.64 -1.41 +26.30
716 004333 金鹰元盛债券E 1.2630 1.2630 +0.0000 1.2630 -0.0792 +0.56 +2.27 +4.73 +4.73 +7.67 +26.30
717 161126 标普医药 -- -- -- 1.2614 +3.1077 -2.25 +5.34 +17.27 +14.65 +12.71 +26.14
718 590006 中邮中小盘 1.2600 1.5920 -0.2375 1.2630 +2.2222 -4.04 -15.89 -19.28 -39.45 -36.20 +26.00
719 000694 鑫元鸿利 1.2598 1.2598 +0.0397 1.2593 -0.1667 +0.67 +2.29 +3.93 +4.95 +6.92 +25.98
720 090009 大成行业轮动混合 1.2590 1.2590 -1.0220 1.2720 +4.2891 -3.45 -14.41 -20.57 -23.09 -24.57 +25.90
721 001736 圆信永丰优加生活 1.2590 1.2590 -1.1774 1.2740 +5.0040 -4.40 -11.02 -15.95 -13.23 -16.79 +25.90
722 270027 广发标普 -- -- -- 1.2590 +2.4623 +0.80 +6.69 +8.07 +0.80 +0.24 +25.90
723 000477 广发主题领先 1.2580 1.2580 -0.7886 1.2680 +6.6773 -7.84 -20.38 -26.90 -29.92 -33.16 +25.80
724 000511 国泰国策驱动A 1.2580 1.2580 -1.1783 1.2730 +5.5644 -5.84 -17.35 -24.17 -24.49 -26.17 +25.80
725 002017 招商瑞丰C 1.2580 1.4020 -0.5534 1.2650 +2.3052 -2.93 -8.11 -8.11 -7.84 -8.31 +25.80
726 519989 长信利丰 1.2570 1.8550 -0.3172 1.2610 +1.5115 -4.70 -6.40 -7.91 -13.19 -5.91 +25.70
727 000538 诺安优势行业A 1.2560 1.2560 -0.2383 1.2590 +0.6369 -0.48 -2.18 -4.05 -5.42 -5.71 +25.60
728 001703 银华沪港深增长股票 1.2550 1.3250 -1.3365 1.2720 +4.2231 -1.57 -10.55 -6.55 -6.62 -11.50 +25.50
729 002053 诺安优势行业C 1.2550 1.2550 -0.2385 1.2580 +0.6375 -0.48 -2.18 -4.05 -5.43 -5.71 +25.50
730 519115 浦银红利 1.2540 1.2540 +0.0000 1.2540 +4.7049 -6.70 -18.57 -20.73 -25.89 -24.73 +25.40
731 160812 长盛同益 1.2540 4.5690 -1.2598 1.2700 +4.1467 -5.14 -10.17 -17.12 -16.95 -18.25 +25.40
732 040021 华安大中华 -- -- -- 1.2530 +2.8731 -7.25 -18.53 -15.28 -16.19 -16.30 +25.30
733 001379 景顺领先C 1.2530 1.3200 -0.5556 1.2600 +7.5020 -6.63 -10.44 -10.69 -7.94 -10.24 +25.30
734 000534 长盛高端装备 1.2520 1.2520 -0.3978 1.2570 +4.3930 -6.08 -13.12 -19.33 -23.57 -23.33 +25.20
735 040018 华安香港 -- -- -- 1.2500 +2.4000 -2.50 -13.19 -13.25 -11.79 -12.83 +25.00
736 001216 易基新收益A 1.2500 1.2500 -0.0799 1.2510 +0.5600 -0.08 -0.79 -1.81 +1.79 -0.24 +25.00
737 160123 南方10年国债A 1.2147 1.2447 -0.0247 1.2150 -0.2470 +0.60 -0.05 +1.81 +3.53 +4.02 +24.98
738 162210 集利债券A 1.2492 1.7052 -0.1997 1.2517 +0.7285 -0.26 -0.84 -5.24 -5.93 -5.33 +24.92
739 000457 上投摩根核心 1.2490 1.5580 -0.9516 1.2610 +8.8871 -11.04 -27.26 -38.01 -41.66 -42.26 +24.90
740 320009 诺安增利债券B 1.2490 1.4140 +0.0000 1.2490 +0.1601 -0.16 +0.08 -1.89 -4.00 -1.96 +24.90
741 000831 工银医疗保健 1.2480 1.2480 -1.2658 1.2640 +6.2500 -6.38 -25.13 -23.11 -14.11 -14.81 +24.80
742 630009 华商稳定A 1.2480 1.5780 -0.6369 1.2560 +0.8013 +0.40 +0.16 +0.00 -22.44 -3.26 +24.80
743 070032 嘉实优化红利混合 1.2470 2.1000 -0.8744 1.2580 +5.4531 -4.44 -17.80 -13.10 -8.78 -17.42 +24.70
744 001033 华夏安康债C 1.2460 1.4060 -0.0802 1.2470 +0.1605 +0.40 +0.48 +0.16 +3.15 +0.97 +24.60
745 070005 嘉实债券 1.2450 2.2520 +0.0804 1.2440 -0.2410 +0.65 +1.72 +3.06 +5.15 +5.51 +24.50
746 110008 易稳健收益B 1.2443 2.0539 -0.3603 1.2488 +1.1734 -0.62 -0.26 -1.40 -5.55 -5.02 +24.43
747 003503 金鹰鑫瑞混合C 1.2441 1.2441 +0.0322 1.2437 -0.0482 +0.34 +1.46 +3.09 +20.19 +23.20 +24.41
748 000063 长盛电子信息 1.2440 1.2440 -0.6390 1.2520 +8.6817 -8.46 -22.06 -27.84 -34.08 -33.23 +24.40
749 001645 国泰大健康股票 1.2430 1.2430 -1.7391 1.2650 +7.9646 -7.99 -24.30 -26.36 -23.65 -19.70 +24.30
750 160602 普天债券A 1.2430 1.9110 +0.0805 1.2420 -0.2414 +0.73 +2.22 +2.98 +4.28 +5.43 +24.30
751 519729 交银增强收益 1.2420 1.3770 +0.0000 1.2420 -0.0805 +0.16 -0.40 -2.05 -1.58 -2.20 +24.20
752 001204 东方红稳健C 1.2420 1.2420 -0.4010 1.2470 +1.0467 -0.56 -2.28 -3.80 +0.57 +0.08 +24.20
753 000274 广发亚太债(人民币) -- -- -- 1.2420 +0.0000 +1.64 +8.47 +8.09 +2.05 +2.90 +24.20
754 000313 华安沪深300C 1.2415 1.6015 -1.2331 1.2570 +5.3161 -4.29 -11.71 -14.41 -31.54 -18.66 +24.15
755 040015 华安动态 1.2410 1.8540 -1.6640 1.2620 +8.6221 -10.07 -19.99 -22.15 -20.45 -22.19 +24.10
756 000057 中银消费 1.2410 1.2410 -1.0367 1.2540 +3.5455 -1.27 -12.42 -12.91 -16.54 -21.46 +24.10
757 000688 景顺研究精选 1.2410 1.2610 -1.5079 1.2600 +5.9629 -5.05 -13.52 -18.25 -16.71 -18.36 +24.10
758 202108 南方润元A 1.2410 1.2710 +0.0000 1.2410 -0.1612 +0.73 +1.89 +2.56 +4.11 +4.73 +24.10
759 002851 南方品质混合 1.2400 1.2400 -1.1164 1.2540 +3.5484 -2.13 -17.00 -16.27 -8.42 -19.53 +24.00
760 001878 嘉实沪港深精选股票 1.2390 1.3070 -1.3535 1.2560 +3.0670 -4.03 -15.60 -24.59 -25.72 -29.04 +23.90
761 660003 农银双利 1.2375 1.8522 -0.7618 1.2470 +2.7152 -2.67 -13.94 -14.71 -23.37 -26.06 +23.75
762 110007 易稳健收益A 1.2372 2.0128 -0.3544 1.2416 +1.1720 -0.63 -0.32 -1.54 -5.61 -5.03 +23.72
763 213010 宝盈100 1.2370 1.2370 -1.2769 1.2530 +3.6378 -1.51 -4.70 -9.71 -9.44 -14.39 +23.70
764 519116 浦银沪深300 1.2360 1.2360 -1.3567 1.2530 +5.0971 -3.66 -9.32 -13.20 -14.23 -17.10 +23.60
765 003243 中国世纪人民币份额 -- -- -- 1.2360 +1.2945 -3.21 -15.75 -12.71 -8.10 -13.32 +23.60
766 070099 嘉实优质企业混合 1.2350 2.4470 -1.1209 1.2490 +3.0769 -0.56 -19.44 -15.47 -22.62 -23.77 +23.50
767 200012 长城中小盘 1.2345 1.2345 -0.7238 1.2435 +3.4832 -2.96 -16.54 -15.68 -12.14 -17.15 +23.45
768 165314 建信信用C 1.2340 1.2340 -0.3231 1.2380 +0.6483 -0.72 -2.22 -3.89 -7.36 -2.06 +23.40
769 001226 中邮稳健 1.2340 1.2340 +0.0000 1.2340 +0.0000 +0.08 -0.32 -0.32 +0.57 +0.00 +23.40
770 002082 华泰柏瑞激励动力混合C 1.2330 1.2980 -0.8045 1.2430 +4.9473 -2.68 -24.08 -21.16 -9.93 -14.67 +23.30
771 001762 广发安宏回报混合C 1.2330 1.2330 -0.1619 1.2350 +3.0008 -2.68 -1.75 -0.56 +4.49 +2.24 +23.30
772 001631 天弘食品A 1.2321 1.3102 -1.8638 1.2555 +5.5921 -0.21 -16.02 -12.75 -10.73 -16.97 +23.21
773 000423 前海事件驱动A 1.2320 1.2320 -1.5188 1.2510 +2.9221 -1.12 -1.52 -6.38 -5.95 -13.97 +23.20
774 202105 南方广利A/B 1.2320 1.4120 -0.1621 1.2340 +1.2987 -1.60 -5.67 -5.95 -6.74 -6.03 +23.20
775 372110 上投强化B 1.2320 1.2790 +0.0000 1.2320 +0.0000 +0.16 -1.60 -1.68 -3.07 -2.99 +23.20
776 001217 易基新收益C 1.2320 1.2320 -0.1621 1.2340 +0.5682 -0.08 -0.88 -1.99 +1.57 -0.40 +23.20
777 001063 华夏海外债C(RMB) -- -- -- 1.2320 -0.0812 +1.90 +5.21 +6.30 +2.16 +2.16 +23.20
778 000015 华夏纯债A 1.2320 1.2620 +0.0812 1.2310 -0.2435 +0.65 +1.90 +3.10 +5.21 +5.75 +23.20
779 000664 国联安通盈A 1.2313 1.2843 -0.5492 1.2381 +0.9746 -0.23 -1.79 -2.69 -2.17 -5.86 +23.13
780 217013 招商精选 1.2310 1.2310 -0.6457 1.2390 +3.2494 -1.60 -12.20 -21.74 -22.14 -27.67 +23.10
781 161908 万家添利 0.8965 1.4959 -0.1893 0.8982 +1.0708 -1.34 -1.17 -1.41 -0.79 +0.08 +23.07
782 003928 前海联合永兴纯债 1.2301 1.2301 +0.0488 1.2295 -0.1382 +0.51 +1.47 +2.93 +8.66 +4.90 +23.01
783 000778 鹏华先进制造 1.2290 1.2290 -1.0467 1.2420 +5.0448 -6.04 -15.36 -22.26 -27.06 -25.20 +22.90
784 380009 中银添利A 1.2290 1.5310 +0.0000 1.2290 -0.0814 +0.49 +1.40 -17.79 -15.42 -16.05 +22.90
785 001182 易方达安心 1.2290 1.2290 -0.6467 1.2370 +2.1969 -1.99 -6.82 -9.77 -4.43 -7.87 +22.90
786 001772 南方消费活力 1.2290 1.2290 +0.0000 1.2290 +0.0000 +2.59 -1.68 -3.38 -3.15 -5.46 +22.90
787 519759 交银周期回报C 1.2280 1.4770 -0.0814 1.2290 +0.0000 +0.00 +0.66 +2.16 -0.81 -2.62 +22.80
788 000875 建信稳得利债A 1.2280 1.2280 -0.0814 1.2290 +0.0814 +0.33 +0.82 +2.42 +4.24 +4.51 +22.80
789 000554 中国梦灵活配置 1.2270 1.2270 -0.8084 1.2370 +3.8305 -4.29 -18.36 -23.07 -23.26 -25.09 +22.70
790 000408 民生城镇化 1.2270 2.1220 -1.6827 1.2480 +5.6235 -4.66 -15.50 -16.98 -17.98 -20.17 +22.70
791 110036 易基双债C 1.2270 1.3770 -0.1627 1.2290 +0.1630 +0.00 -0.08 -1.21 -2.08 -1.68 +22.70
792 163001 长信医疗 0.7860 1.3260 -0.8827 0.7930 +5.4707 -3.91 -27.82 -19.55 -16.65 -14.00 +22.67
793 001975 景顺环保 1.2260 1.2260 -0.3252 1.2300 +5.3018 -5.62 -19.76 -25.24 -21.01 -22.80 +22.60
794 202027 南方高端装备A 1.2250 1.6000 -1.0501 1.2380 +5.7959 -6.84 -16.38 -22.71 -18.39 -23.34 +22.50
795 005852 中银添利C 1.2240 1.5260 +0.0818 1.2230 -0.0817 +0.49 +1.32 -18.13 -- -- +22.40
796 000017 财通可持续混合 1.2240 2.0660 -1.1309 1.2380 +3.4314 -1.37 -13.50 -24.82 -24.44 -28.71 +22.40
797 004651 长信利丰E 1.2240 1.3640 -0.3257 1.2280 +1.4706 -7.27 -8.93 -10.40 -15.41 -8.45 +22.40
798 002339 海富通安颐收益混合C 1.2240 1.5040 -0.2445 1.2270 +0.4902 +0.08 -1.77 -0.97 -7.48 -0.89 +22.40
799 001203 东方红稳健A 1.2240 1.2240 -0.4068 1.2290 +1.0621 -0.49 -2.16 -3.55 +1.07 +0.41 +22.40
800 000129 大成短融B 1.2236 1.3286 +0.0245 1.2233 -0.0654 +0.23 -2.98 -6.16 -3.67 -4.05 +22.36
801 501021 香港中小 1.2233 1.2233 -1.6719 1.2441 +4.3734 -7.53 -16.19 -14.98 -12.16 -14.13 +22.33
802 160514 稳健债C 1.2230 1.3230 +0.0000 1.2230 +0.0000 +0.16 -0.16 +0.16 -0.97 +2.95 +22.30
803 000130 大成信用债A 1.2230 1.5230 +0.0000 1.2230 -0.0818 +0.41 +2.34 +5.61 +8.04 +8.61 +22.30
804 001632 天弘食品C 1.2228 1.3004 -1.8620 1.2460 +5.5937 -0.23 -16.06 -12.85 -10.94 -17.12 +22.28
805 161130 纳指LOF -- -- -- 1.2227 +2.5190 -3.78 +0.71 +16.93 +20.57 +16.66 +22.27
806 006127 华宝香港中小C 1.2225 1.2225 -1.6651 1.2432 +4.3763 -7.55 -- -- -- -- +22.25
807 000989 嘉实互联网(美元现汇) -- -- -- 1.2220 +2.4550 -8.19 -14.84 -12.40 -13.02 -8.87 +22.20
808 000990 嘉实互联网(美元现钞) -- -- -- 1.2220 +2.4550 -8.19 -14.84 -12.40 -13.02 -8.87 +22.20
809 519221 海富通欣益混合C 1.2220 1.2740 -0.0818 1.2230 +0.3273 +0.33 +18.87 +14.74 +17.84 +14.42 +22.20
810 240022 华宝资源优选混合 1.2210 1.3300 -2.0064 1.2460 +4.0131 -0.73 -2.48 -10.55 -16.43 -15.38 +22.10
811 253020 国联安增利A 1.2210 1.4660 +0.0000 1.2210 -0.1638 +0.49 -0.25 +0.33 -7.57 +0.41 +22.10
812 050023 博时天颐A 1.2210 1.4740 +0.0820 1.2200 +0.0000 +0.08 -0.33 +0.49 +4.90 +5.81 +22.10
813 675043 西部利得合享C 1.2208 1.2208 +0.0328 1.2204 -0.1802 +0.59 +1.41 +3.27 +5.96 +5.52 +22.08
814 000396 汇添富安心C 1.2200 1.2200 +0.1642 1.2180 -0.2459 +0.58 +1.33 +4.81 +6.18 +6.36 +22.00
815 001164 中欧琪和A 1.2196 1.2196 -0.1637 1.2216 +0.8281 +2.61 +2.03 +1.97 +4.52 +3.93 +21.96
816 000147 易方达高等级A 1.2190 1.2890 +0.0821 1.2180 -0.4102 +0.91 +2.09 +3.04 +5.72 +5.82 +21.90
817 720003 财通收益增强债券A 1.2189 1.2189 -0.1475 1.2207 +0.2625 -0.45 -0.54 -1.33 -2.21 -1.30 +21.89
818 002529 泰康安益纯债债券C 1.2187 1.2187 +0.0164 1.2185 -0.1723 +0.35 +1.46 +3.72 +6.17 +6.39 +21.87
819 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2181 +5.7631 +1.03 +2.85 +18.10 +30.10 +18.22 +21.81
820 005207 南方高端装备C 1.2170 1.5920 -1.0569 1.2300 +5.7518 -6.89 -16.59 -23.02 -- -23.79 +21.70
821 000844 南方绝对收益 1.2164 1.2464 -0.0903 1.2175 +0.9865 -1.47 -1.97 -3.82 +3.41 +0.05 +21.64
822 000684 长盛养老健康 1.2160 1.2160 -0.0822 1.2170 +1.5625 -1.14 -4.85 -4.55 -8.64 -13.08 +21.60
823 160618 鹏华丰泽 1.2160 1.5810 +0.0823 1.2150 -0.2467 +0.75 +2.01 +3.75 +5.83 +5.83 +21.60
824 000031 华夏复兴混合 1.2150 1.2150 +0.4963 1.2090 +3.1276 -4.26 -17.23 -26.32 -33.06 -28.70 +21.50
825 002214 中海沪港深 1.2150 1.3350 -1.1391 1.2290 +2.4691 -5.59 -17.68 -15.92 -20.59 -17.01 +21.50
826 519050 海富安颐 1.2150 1.4890 -0.2463 1.2180 +0.5761 +0.08 -1.78 -1.06 -7.53 -0.90 +21.50
827 000148 易方达高等级C 1.2150 1.2850 +0.0824 1.2140 -0.3292 +0.83 +1.93 +2.79 +7.43 +7.52 +21.50
828 040016 华安行业轮动混合 1.2149 1.9509 -1.0990 1.2284 +3.0373 -1.55 -12.64 -13.57 -11.98 -11.13 +21.49
829 002246 泰康稳健增利债券C 1.2146 1.2146 +0.0412 1.2141 -0.1894 +0.62 +1.84 +3.48 +13.75 +11.36 +21.46
830 000526 国泰浓益灵活A 1.2140 1.2140 -1.0595 1.2270 +4.7776 -4.78 -12.35 -18.08 -15.69 -16.91 +21.40
831 001974 景顺量化新动力 1.2140 1.2140 -1.3810 1.2310 +4.8600 -2.80 -10.74 -13.84 -12.54 -16.22 +21.40
832 560006 益民核心 1.2140 1.2140 -1.3008 1.2300 +3.5420 -1.22 -5.45 -8.65 -15.58 -15.93 +21.40
833 165517 信诚双盈 0.7880 1.1880 +0.0000 0.7880 -0.1269 +0.64 +1.29 +1.81 +3.68 +3.82 +21.28
834 450005 国富债A 1.2127 1.6277 -0.0989 1.2139 +0.3381 +0.07 +0.21 -2.30 -3.05 -1.01 +21.27
835 003269 招商招乾A 1.2127 1.2736 +0.0412 1.2122 -0.1319 -4.37 -3.26 -1.42 +0.17 +0.32 +21.27
836 003548 泰达沪深300C 1.2126 1.2126 -1.3986 1.2298 +4.9480 -3.32 -8.49 -13.73 -16.19 -18.69 +21.26
837 002001 华夏回报A 1.2120 4.1960 -1.3832 1.2290 +5.4455 -3.81 -15.95 -17.10 -13.86 -17.83 +21.20
838 960002 华夏回报H 1.2120 4.1960 -1.3832 1.2290 +5.4455 -3.81 -15.95 -17.10 -13.86 -17.83 +21.20
839 162510 国安双力 0.7150 1.5030 -1.2431 0.7240 +7.6923 -8.68 -19.21 -28.86 -35.00 -32.16 +21.14
840 003349 长信稳益纯债 1.2111 1.2111 +0.0000 1.2111 -0.3468 +0.90 +1.19 +15.78 +18.33 +18.68 +21.11
841 006397 长信内需成长混合E 1.2110 1.2110 -1.7843 1.2330 +5.4500 -3.51 -- -- -- -- +21.10
842 519979 CXNXA 1.2110 1.9060 -1.7843 1.2330 +5.4500 -3.51 -20.22 -18.89 -27.18 -21.92 +21.10
843 202110 南方润元C 1.2110 1.2410 +0.0000 1.2110 -0.1652 +0.67 +1.85 +2.28 +3.77 +4.40 +21.10
844 161125 标普500 -- -- -- 1.2105 +3.2549 -3.11 +2.65 +13.45 +13.98 +10.03 +21.05
845 162719 广发石油 -- -- -- 1.2104 +5.7832 +0.97 +2.61 +17.15 +29.10 +17.22 +21.04
846 000117 广发轮动 1.2100 1.2100 -1.6260 1.2300 +6.5289 -5.02 -20.08 -18.19 -30.26 -29.53 +21.00
847 001474 兴银丰盈灵活配置 1.2100 1.2100 -0.0826 1.2110 +2.8099 -3.35 -3.66 -5.39 -3.66 -5.39 +21.00
848 519738 交银周期回报A 1.2100 1.5190 -0.0826 1.2110 +0.0000 +0.08 +0.33 +0.25 -1.14 -2.89 +21.00
849 002086 大成短融E 1.2093 1.3143 +0.0248 1.2090 -0.0662 +0.22 -3.05 -6.29 -3.83 -4.20 +20.93
850 040007 华安中小盘成长混合 1.2091 2.5240 -0.7470 1.2182 +2.5722 -3.26 -13.39 -20.71 -22.73 -21.45 +20.91
851 000973 新华增盈 1.2090 1.2090 -0.3298 1.2130 +0.6617 -0.33 -0.49 -0.74 +2.28 +1.09 +20.90
852 270048 广发纯债A 1.2090 1.3750 +0.0000 1.2090 -0.1654 +0.50 +1.60 +1.17 +1.68 +2.81 +20.90
853 000876 建信稳得利债C 1.2090 1.2090 -0.0826 1.2100 +0.0827 +0.25 +0.67 +2.20 +3.87 +4.13 +20.90
854 162213 泰达沪深300A 1.2082 1.6482 -1.3956 1.2253 +4.9412 -3.29 -8.43 -13.63 -16.03 -18.60 +20.82
855 001939 光大睿鑫A 1.2080 1.3890 -0.0827 1.2090 +0.3311 +0.00 -4.73 -8.00 -11.82 -7.50 +20.80
856 000342 嘉实新兴市场A1 -- -- -- 1.2080 -0.2483 +1.17 +4.95 +7.57 +2.11 +2.55 +20.80
857 000932 前海睿远A 1.2080 1.2080 +0.0000 1.2080 -0.0828 +0.17 +0.50 +1.77 +5.50 +3.25 +20.80
858 002485 国联安通盈C 1.2073 1.2603 -0.5519 1.2140 +0.9857 -0.26 -1.91 -2.95 -2.91 -6.27 +20.73
859 519673 银河康乐股票 1.2070 1.2070 -1.3889 1.2240 +5.2196 -4.05 -15.65 -14.21 -14.03 -15.54 +20.70
860 630109 华商稳定C 1.2070 1.5270 -0.6584 1.2150 +0.8285 +0.33 +0.00 -0.25 -22.78 -3.59 +20.70
861 270049 广发纯债C 1.2070 1.3600 +0.0829 1.2060 -0.1657 +0.50 +1.51 +1.34 +1.68 +2.81 +20.70
862 160608 普天债券B 1.2070 1.8250 +0.0829 1.2060 -0.2486 +0.75 +2.29 +2.99 +4.05 +5.23 +20.70
863 002193 东方利群混合C 1.2060 1.2060 -0.0249 1.2063 -0.0083 +1.35 +2.24 -0.05 -5.53 -2.82 +20.60
864 217008 招商安本 1.2056 1.8256 -0.3883 1.2103 +1.8082 -3.21 -6.42 -10.87 -12.06 -11.92 +20.56
865 160720 中期企债 1.0966 1.2050 +0.0730 1.0958 -0.3374 +0.45 +0.72 +2.09 +2.10 +3.92 +20.53
866 166007 中欧互通精选混合A 1.1552 1.2002 -1.3661 1.1712 +4.4927 -3.34 -9.25 -14.64 -15.99 -18.81 +20.49
867 400011 东方核心动力混合 1.2040 1.2040 -1.4004 1.2211 +3.4967 -2.90 -8.26 -13.34 -19.31 -19.57 +20.40
868 000395 汇添富安心A 1.2040 1.2040 +0.0831 1.2030 -0.2492 +0.58 +1.35 +2.56 +4.06 +4.15 +20.40
869 519035 富国天博创新主题混合 1.2035 3.9111 -1.3525 1.2200 +5.7831 -6.37 -17.84 -22.93 -22.68 -27.41 +20.35
870 020021 金融ETF联接 1.2034 1.4934 -1.1743 1.2177 +3.6812 -1.57 -8.52 -25.43 -29.37 -30.14 +20.34
871 202107 南方广利C 1.2030 1.3830 -0.1660 1.2050 +1.3300 -1.64 -5.72 -6.16 -7.10 -6.31 +20.30
872 000016 华夏纯债C 1.2030 1.2330 +0.0000 1.2030 -0.2494 +0.59 +1.69 +2.82 +4.70 +5.34 +20.30
873 004128 前海联合泳隆混合 1.2027 1.2407 +0.0250 1.2024 -0.0416 -2.81 +0.50 -12.06 -15.15 -12.17 +20.27
874 470028 汇添富社会责任混合 1.2020 1.2020 -0.8251 1.2120 +10.9817 -12.90 -29.54 -36.84 -38.86 -32.32 +20.20
875 519669 银河领先 1.2020 1.4640 +0.0000 1.2020 -0.1664 +0.42 -3.06 -6.75 -4.07 -4.91 +20.20
876 000128 大成短融A 1.2020 1.3070 +0.0250 1.2017 -0.0666 +0.20 -3.12 -6.43 -4.08 -4.40 +20.20
877 000573 天弘通利混合 1.2010 1.2700 +0.0000 1.2010 +0.1665 +0.08 -0.33 -0.50 +1.01 +0.67 +20.10
878 050002 博时沪深300指数A 1.2005 3.1974 -1.7031 1.2213 +4.8147 -3.40 -9.74 -14.17 -15.44 -19.08 +20.05
879 590003 中邮核心优势 1.2000 1.3800 -0.4149 1.2050 +1.6667 -1.96 -11.89 -17.01 -24.53 -16.96 +20.00
880 002728 华富益鑫灵活配置混合A 1.2000 1.2550 +0.1669 1.1980 -0.2500 +0.42 -4.61 -2.36 +2.74 +1.27 +20.00
881 485119 工银信用纯债A 1.1999 1.2409 +0.1001 1.1987 -0.3667 +0.96 +1.77 +3.17 +4.98 +5.90 +19.99
882 000698 宝盈科技30 1.1990 1.1990 +0.0835 1.1980 +4.5038 -8.61 -22.14 -24.50 -25.20 -24.78 +19.90
883 001044 嘉实新消费 1.1990 1.1990 -1.3169 1.2150 +4.5872 -3.07 -19.91 -15.80 -9.85 -14.23 +19.90
884 002373 大成景源C 1.1990 1.1990 +0.0000 1.1990 -0.0834 +0.33 +3.99 +3.63 +5.18 +4.72 +19.90
885 001295 大成景源A 1.1990 1.1990 +0.0000 1.1990 -0.0834 +0.33 +3.99 +3.63 +5.18 +4.72 +19.90
886 001185 安信动态策略A 1.1989 1.1989 -0.4897 1.2048 +1.4263 -0.84 -2.16 -4.41 -3.25 -5.01 +19.89
887 519078 添富增收A 1.1980 1.5730 +0.0000 1.1980 -0.1669 +0.59 +1.27 +0.93 -4.01 -3.70 +19.80
888 167501 安信宝利 1.1980 1.3990 +0.0835 1.1970 -0.1669 +0.59 +2.74 +4.54 +7.64 +8.03 +19.80
889 040180 180ETF联接 1.1978 1.1978 -1.2856 1.2134 +4.3413 -2.30 -5.16 -10.95 -14.28 -16.19 +19.78
890 005542 前海开源盛鑫混合C 1.1973 1.1973 +0.0084 1.1972 -0.0668 +0.35 +19.06 +19.68 -- -- +19.73
891 000131 大成信用债C 1.1970 1.4970 +0.0836 1.1960 -0.1671 +0.42 +2.31 +5.46 +7.74 +8.33 +19.70
892 164208 天弘丰利 1.1967 1.7202 -0.0167 1.1969 -0.0919 +0.55 +1.76 +2.39 +4.58 +4.21 +19.67
893 005541 前海开源盛鑫混合A 1.1966 1.1966 +0.0167 1.1964 -0.0752 +0.37 +18.96 +19.61 -- -- +19.66
894 450011 国富精选 1.1960 1.1960 -0.8292 1.2060 +4.1806 -2.45 -9.05 -14.20 -15.48 -15.36 +19.60
895 020022 国泰策略价值灵活配置混合 1.1950 1.1950 -1.3212 1.2110 +4.1841 -3.63 -8.71 -13.53 -16.14 -16.90 +19.50
896 080006 长盛环球行业混合(QDII) -- -- -- 1.1950 +1.0879 -3.94 -12.96 -10.55 -13.78 -13.28 +19.50
897 253021 国联安增利B 1.1950 1.4230 -0.0836 1.1960 -0.0837 +0.42 -0.42 +0.00 -7.94 +0.00 +19.50
898 002025 广发聚盛混合A 1.1950 1.2250 +0.0000 1.1950 -0.0837 +0.34 +0.17 +1.70 +4.09 +2.75 +19.50
899 470058 添富可转债A 1.1940 1.4060 -0.6656 1.2020 +1.2563 -0.75 -4.17 -16.91 -15.56 -17.26 +19.40
900 001717 工银前沿医疗股票 1.1940 1.1940 -1.4851 1.2120 +6.2814 -5.91 -26.34 -25.09 -11.95 -14.96 +19.40
901 000717 融通转型 1.1940 1.1940 -1.4851 1.2120 +3.5176 -2.37 -11.42 -14.41 -12.66 -13.16 +19.40
902 001547 兴业聚惠A 1.1940 1.1940 -0.0837 1.1950 +0.5863 -0.75 -1.97 -4.86 -0.67 -1.81 +19.40
903 159915 创业板 1.1933 1.3670 -1.3394 1.2095 +7.5337 -8.44 -22.71 -31.23 -34.14 -29.00 +19.33
904 217203 招商债券B 1.1932 1.9467 +0.0419 1.1927 -0.1844 +0.53 +1.99 +3.24 +1.26 +5.79 +19.32
905 000556 国投新机遇A 1.1930 1.3740 -0.1674 1.1950 +1.6764 -2.53 -9.35 -11.17 -9.35 -13.36 +19.30
906 002923 兴业聚惠C 1.1930 1.1930 -0.0838 1.1940 +0.5029 -0.67 -1.97 -4.86 -0.67 -1.89 +19.30
907 110017 易增强回报A 1.1930 2.0130 -0.2508 1.1960 +0.3353 +0.17 +0.51 -0.58 -5.69 -0.67 +19.30
908 001338 安信稳健C 1.1923 1.2473 -0.0838 1.1933 +0.2181 +0.02 +0.76 -2.65 +0.72 -1.35 +19.23
909 001347 富国新收益C 1.1920 1.1920 -0.3344 1.1960 +0.9228 -0.58 -0.75 -0.17 -0.25 +0.00 +19.20
910 000084 博时安盈债A 1.1920 1.2280 +0.0840 1.1910 -0.1678 +0.51 +1.45 +3.03 +4.93 +4.93 +19.20
911 003407 景顺景泰丰利A 1.1919 1.1919 +0.0336 1.1915 -0.2349 +0.68 +1.40 +13.33 +15.57 +15.05 +19.19
912 485107 工银添利A 1.1917 1.7487 -0.0419 1.1922 -0.2433 +0.80 +1.57 +2.77 +2.75 +6.95 +19.17
913 519188 万家恒利债A 1.1916 1.3216 +0.0756 1.1907 -0.3105 +0.77 +1.59 -7.47 -6.11 -6.33 +19.16
914 002029 安信动态策略C 1.1915 1.1915 -0.4927 1.1974 +1.4268 -0.85 -2.14 -4.44 -3.38 -5.10 +19.15
915 160805 长盛同智 0.6595 2.2397 -1.1244 0.6670 +4.7309 -3.50 -14.35 -17.16 -19.66 -23.18 +19.01
916 700002 平安深证300 1.1900 1.2700 -1.9769 1.2140 +7.8151 -8.04 -19.92 -29.59 -31.13 -32.46 +19.00
917 519918 华夏兴和 1.1900 3.5340 -1.6529 1.2100 +5.5462 -4.88 -17.13 -18.60 -25.76 -21.09 +19.00
918 000373 华安中证医药联接A 1.1900 1.1900 -0.7506 1.1990 +5.6303 -4.26 -22.27 -18.10 -11.13 -15.06 +19.00
919 002134 广发鑫裕混合 1.1900 1.1900 -0.2515 1.1930 +1.1765 -0.75 -2.62 -3.88 -1.24 -2.70 +19.00
920 001146 中欧瑾源A 1.1898 1.1898 -0.0504 1.1904 +0.4202 -0.93 -1.51 -0.66 +2.24 +1.35 +18.98
921 002385 博时沪深300指数C 1.1894 1.1912 -1.7025 1.2100 +4.8260 -3.43 -9.83 -14.33 -15.60 -19.17 +18.94
922 519977 长信可转债A 1.1894 2.1494 -0.5934 1.1965 +2.1608 -2.14 -2.63 -7.03 -8.90 -2.09 +18.94
923 540001 汇丰2016 1.1892 2.5092 -0.0084 1.1893 +0.0000 +0.41 +0.55 +2.40 +3.27 +5.72 +18.92
924 519781 交银领先回报灵活配置混合 1.1890 1.1890 -0.0840 1.1900 +0.0841 -0.08 +4.67 +6.35 +8.98 +7.21 +18.90
925 257050 国联安主题 1.1886 1.1886 -1.5815 1.2077 +4.0973 -3.40 -14.98 -15.55 -14.91 -19.77 +18.86
926 510510 广发500 1.1881 1.1881 -1.7856 1.2097 +10.1338 -9.82 -18.68 -28.97 -35.30 -31.68 +18.81
927 001651 工银新蓝筹 1.1880 1.1880 -1.1647 1.2020 +3.8721 -2.54 -8.55 -11.93 -8.55 -14.22 +18.80
928 519024 海富债券A 1.1880 1.4550 +0.0842 1.1870 -0.2525 +0.59 +1.37 -2.14 -8.76 -0.59 +18.80
929 513050 中概互联 -- -- -- 1.1871 +0.3959 -7.72 -22.42 -15.56 -22.26 -20.76 +18.71
930 121006 国投稳健 1.1870 2.2830 -0.2521 1.1900 +2.5274 -3.34 -10.75 -14.36 -37.82 -14.30 +18.70
931 040012 华安强债A 1.1870 1.7920 -0.0842 1.1880 +0.0842 -0.25 -2.55 -1.41 -6.02 -2.47 +18.70
932 001231 银华泰利A 1.1870 1.1870 +0.0000 1.1870 -0.1685 +1.63 +0.76 +1.45 +3.85 +1.89 +18.70
933 050123 博时天颐C 1.1870 1.4300 +0.0843 1.1860 +0.0000 +0.08 -0.42 +0.25 +4.49 +5.42 +18.70
934 162715 广发聚源 1.1440 1.1850 +0.0000 1.1440 -0.0874 +0.44 +1.60 +2.60 +5.05 +4.38 +18.69
935 519690 交银稳健A 1.1861 3.5761 -1.1254 1.1996 +4.8815 -5.08 -12.54 -15.13 -24.19 -29.55 +18.61
936 000589 光大商机 1.1860 1.4360 -0.9190 1.1970 +4.3845 -5.12 -14.31 -21.87 -23.19 -25.69 +18.60
937 004158 信诚至诚B 1.1860 1.1860 +0.0000 1.1860 +0.0843 -0.25 -0.50 +0.94 +8.91 +6.85 +18.60
938 000306 天弘弘利 1.1850 1.3010 +0.0000 1.1850 +0.0844 -0.08 -0.50 -1.17 -8.00 +0.85 +18.50
939 004342 南方300联接C 1.1845 1.3445 -1.3246 1.2004 +4.9219 -3.41 -9.12 -15.66 -17.98 -20.11 +18.45
940 000934 国富大中华 -- -- -- 1.1840 +1.6047 -4.98 -16.85 -14.70 -13.95 -11.11 +18.40
941 110018 易增强回报B 1.1840 1.9490 -0.2527 1.1870 +0.3378 +0.17 +0.34 -0.75 -5.36 -0.92 +18.40
942 202001 南方稳健 1.1838 3.0988 -0.9455 1.1951 +3.7084 -1.60 -12.37 -13.40 -15.64 -18.61 +18.38
943 003408 景顺景泰丰利C 1.1838 1.1838 +0.0253 1.1835 -0.2281 +0.65 +1.30 +13.13 +15.12 +14.70 +18.38
944 162299 集利债券C 1.1837 1.6407 -0.2023 1.1861 +0.7350 -0.29 -0.95 -5.44 -6.34 -5.82 +18.37
945 000319 泰达淘利A 1.1835 1.2935 +0.0085 1.1834 -0.1943 -3.36 -2.77 -6.16 -4.53 -4.23 +18.35
946 000507 泰达宏利宏达混合A 1.1830 1.3730 -0.1688 1.1850 +0.1691 +0.51 +1.46 +1.37 +2.87 +0.60 +18.30
947 002228 长城新优选混合C 1.1829 1.1829 +0.0338 1.1825 -0.1184 +0.31 +0.70 +1.54 +5.05 +3.67 +18.29
948 519125 浦银消费A 1.1820 1.1820 -1.4178 1.1990 +6.2606 -5.74 -18.43 -23.05 -32.15 -27.48 +18.20
949 690011 民生成长 1.1820 1.1820 -1.0879 1.1950 +2.5381 -2.07 -8.02 -10.79 -13.22 -14.78 +18.20
950 000810 富国收益A 1.1820 1.3020 -0.3373 1.1860 +1.0152 -2.31 -1.91 -2.64 -2.96 -3.19 +18.20
951 290009 泰信周期债 1.1820 1.4570 +0.0000 1.1820 -0.0846 +0.34 +1.03 +2.25 +4.14 +4.05 +18.20
952 202212 南方平衡配置混合 1.1817 1.2970 -0.5387 1.1881 +3.6050 -4.75 -15.20 -17.30 -21.67 -21.76 +18.17
953 519039 长盛同德主题混合 1.1814 3.3853 -1.6729 1.2015 +5.1718 -3.58 -9.84 -15.85 -23.00 -22.69 +18.14
954 002328 银华泰利C 1.1810 1.1810 +0.0000 1.1810 -0.1693 +1.64 +0.77 +1.29 +3.51 +1.64 +18.10
955 001021 亚债中国A 1.1810 1.2860 +0.0000 1.1810 -0.3387 +0.85 +0.43 +2.79 +5.07 +5.64 +18.10
956 160124 南方10年国债C 1.1805 1.2105 -0.0254 1.1808 -0.2457 +0.58 -0.14 +1.64 +3.16 +3.73 +18.05
957 000586 景顺中小创业板 1.1800 1.1800 -1.2552 1.1950 +5.6780 -7.45 -19.95 -25.41 -27.61 -19.18 +18.00
958 163808 中银100 1.1800 1.1900 -1.1725 1.1940 +3.4746 -1.42 -4.68 -9.23 -9.58 -13.93 +18.00
959 040013 华安强债B 1.1800 1.7360 -0.0847 1.1810 +0.0847 -0.25 -2.48 -1.01 -4.84 -1.83 +18.00
960 001447 天弘惠利 1.1796 1.1796 +0.0594 1.1789 -0.2204 +0.56 +0.97 +0.79 +3.18 +2.17 +17.96
961 485007 工银添利B 1.1783 1.6993 -0.0424 1.1788 -0.2461 +0.77 +1.46 +2.66 +2.43 +6.70 +17.83
962 519176 浦银消费C 1.1780 1.1780 -1.4226 1.1950 +6.1969 -5.68 -18.42 -23.11 -32.18 -27.51 +17.80
963 202015 南方300联接A 1.1775 1.3375 -1.3323 1.1934 +4.9172 -3.38 -9.03 -15.49 -17.66 -19.87 +17.75
964 000187 华泰柏瑞丰盛A 1.1775 1.3158 +0.0000 1.1775 -0.3057 +0.87 +1.19 +4.48 +8.42 +7.72 +17.75
965 162511 国安双佳 0.9190 1.1710 +0.0000 0.9190 -0.2176 +0.44 +1.18 +2.63 +4.17 +3.43 +17.71
966 001316 安信稳健A 1.1771 1.2321 -0.0849 1.1781 +0.2209 +0.06 +0.90 -2.45 +1.18 -1.00 +17.71
967 310508 申万稳债 1.1770 1.5090 +0.0000 1.1770 +0.1699 +0.17 -1.01 -14.21 -14.65 -14.90 +17.70
968 004263 华安沪港深机会 1.1770 1.1770 -1.6708 1.1970 +4.9278 -5.08 -12.30 -8.12 -3.13 -8.97 +17.70
969 000221 汇添富年年利A 1.1770 1.2270 +0.0850 1.1760 -0.1699 +0.77 -0.17 -2.73 -6.51 -1.92 +17.70
970 519189 万家恒利债C 1.1761 1.2861 +0.0766 1.1752 -0.3061 +0.75 +1.49 -6.20 -5.02 -5.16 +17.61
971 206005 民企ETF联接 1.1760 1.1760 -1.0934 1.1890 +6.4626 -4.93 -14.22 -21.18 -22.73 -24.23 +17.60
972 000884 民生优选股票 1.1760 1.1760 -1.4250 1.1930 +4.4218 -3.45 -17.53 -12.11 -6.00 -8.48 +17.60
973 217003 招商债券A 1.1753 1.9968 +0.0511 1.1747 -0.1957 +0.56 +2.07 +3.40 +1.49 +6.05 +17.53
974 002666 前海沪港深创新A 1.1750 1.2250 -0.4237 1.1800 +2.5532 -4.16 -8.49 -9.13 -11.25 -18.40 +17.50
975 000898 华富恒稳纯债A 1.1750 1.1750 +0.0000 1.1750 -0.1702 +0.43 +1.47 +2.53 +5.29 +4.35 +17.50
976 161716 招商双债 1.1750 1.3140 +0.0000 1.1750 -0.1702 +0.51 +2.17 +3.52 +5.86 +6.14 +17.50
977 001635 万家瑞益A 1.1749 1.1749 -0.7350 1.1836 +1.9917 -1.92 -1.90 -4.69 -0.33 -1.66 +17.49
978 001399 安信鑫安A 1.1744 1.1744 -0.2209 1.1770 +0.8089 -0.37 -1.78 -1.82 +0.77 -0.90 +17.44
979 485019 工银信用纯债B 1.1739 1.2099 +0.0853 1.1729 -0.3578 +0.91 +1.72 +2.88 +4.53 +5.47 +17.39
980 001498 建信鑫荣回报灵活配置混合 1.1737 1.1737 -0.7861 1.1830 +3.6381 -3.69 -7.91 -5.35 +4.56 +1.03 +17.37
981 002729 华富益鑫灵活配置混合C 1.1730 1.2280 +0.0853 1.1720 -0.1705 +0.34 -4.79 -3.77 +1.12 -0.26 +17.30
982 000320 泰达淘利B 1.1729 1.2819 +0.0085 1.1728 -0.1876 -3.42 -2.87 -6.30 -4.78 -4.43 +17.29
983 002189 农银国企改革 1.1727 1.1727 -1.0213 1.1848 +2.7884 -2.83 -16.34 -13.26 -11.00 -13.77 +17.27
984 001518 万家瑞兴 1.1724 1.8124 -2.3000 1.2000 +6.6018 -7.68 -5.57 -19.76 -13.14 -16.77 +17.24
985 310518 申万可转债 1.1720 1.3220 -0.3401 1.1760 +0.6826 -0.59 -3.22 -8.58 -14.01 -9.71 +17.20
986 519755 交银多策略A 1.1720 1.1720 -0.1704 1.1740 +0.5119 +0.51 -1.92 +1.47 +2.45 +0.77 +17.20
987 519761 交银多策略C 1.1720 1.1720 -0.2553 1.1750 +0.5119 +0.51 -1.84 +2.00 +2.90 +1.21 +17.20
988 000801 中金纯债A 1.1720 1.1720 +0.0000 1.1720 -0.1706 +0.60 +1.56 +2.36 +3.90 +4.18 +17.20
989 000880 富国研究精选 1.1710 1.1710 -0.6785 1.1790 +2.9889 -3.46 -15.88 -21.41 -22.96 -25.32 +17.10
990 519177 浦银盛世精选C 1.1710 1.1710 -0.4252 1.1760 +1.1102 -0.43 -4.17 -2.58 -2.58 -3.38 +17.10
991 000181 景顺金利A 1.1710 1.2870 -0.0853 1.1720 +0.0000 +0.34 +0.26 +1.47 +0.69 +0.26 +17.10
992 270009 广发强债 1.1710 1.6540 +0.0000 1.1710 -0.2562 +0.60 +1.74 +2.72 +4.74 +4.83 +17.10
993 000376 华安中证医药联接C 1.1700 1.1700 -0.7634 1.1790 +5.5556 -4.26 -22.36 -18.30 -11.43 -15.34 +17.00
994 000414 嘉实绝对收益 1.1700 1.1700 -0.0854 1.1710 +0.1709 -0.17 -0.85 -1.85 -2.01 -2.17 +17.00
995 510900 H股ETF 1.1203 1.1703 -1.4341 1.1366 +2.5707 -2.82 -1.41 -4.16 -6.28 -6.12 +16.91
996 000933 前海睿远C 1.1690 1.1690 -0.0855 1.1700 +0.0000 +0.09 +0.26 +1.39 +4.84 +2.72 +16.90
997 000085 博时安盈债C 1.1690 1.2010 +0.0000 1.1690 -0.1711 +0.43 +1.30 +2.81 +4.47 +4.56 +16.90
998 960012 中银收益H 1.1687 1.3707 -0.3326 1.1726 +2.7723 -2.40 -14.01 -7.28 -10.38 -12.48 +16.87
999 160119 南方500 1.0683 1.1683 -1.7294 1.0871 +9.7913 -9.47 -17.97 -27.91 -34.30 -30.68 +16.81
1000 000663 国投美丽中国 1.1680 1.5540 -1.1008 1.1810 +4.1096 -4.81 -13.16 -17.28 -25.27 -17.51 +16.80
1001 001189 广发聚宝 1.1680 1.1680 +0.0000 1.1680 +0.3425 +0.00 -0.60 -0.85 +3.64 +0.86 +16.80
1002 000149 华安双债A 1.1680 1.4880 +0.0000 1.1680 -0.1712 +0.60 +1.48 +2.10 +5.04 +5.04 +16.80
1003 004448 博时汇智回报混合 1.1679 1.1679 +0.0000 1.1679 +0.0086 -0.05 -3.25 -6.25 +5.47 -0.04 +16.79
1004 003270 招商招乾C 1.1678 1.2264 +0.0343 1.1674 -0.1199 -4.34 -3.27 -1.45 -0.06 +0.18 +16.78
1005 180010 银华优质增长混合 1.1677 3.7023 -1.2182 1.1821 +4.4703 -3.22 -17.99 -20.20 -24.54 -27.26 +16.77
1006 000263 工银信息产业混合 1.1670 1.4440 -0.9338 1.1780 +4.9700 -6.79 -16.52 -21.84 -21.84 -21.89 +16.70
1007 001725 汇添富高端制造股票 1.1670 1.1670 -1.1854 1.1810 +3.8560 -1.44 -10.44 -11.46 -7.09 -14.13 +16.70
1008 180025 银华双利A 1.1670 1.4370 -0.0856 1.1680 +0.5141 -0.34 -1.35 -2.51 -3.63 -3.31 +16.70
1009 217010 招商蓝筹 1.1660 1.8790 -0.5119 1.1720 +7.2041 -6.57 -15.69 -23.34 -22.32 -23.29 +16.60
1010 519157 新华行业配置C 1.1660 1.1660 -0.8503 1.1760 +4.0309 -4.19 -10.03 -17.30 -19.03 -17.25 +16.60
1011 000557 国投新机遇C 1.1660 1.3440 -0.1712 1.1680 +1.7153 -2.59 -9.47 -11.40 -9.61 -13.50 +16.60
1012 001330 鹏华弘实C 1.1652 1.2052 +0.0429 1.1647 -0.1030 +0.87 -3.46 -2.43 -0.70 -1.63 +16.52
1013 003406 南方多元 1.1647 1.1647 -0.0172 1.1649 -0.1889 +0.54 +2.06 +12.44 +14.38 +15.03 +16.47
1014 519985 长信纯债壹号A 1.1641 1.4141 +0.0688 1.1633 -0.2405 +0.63 +1.07 +1.74 +3.95 +3.77 +16.41
1015 519117 浦银中证400 1.1640 1.1640 -1.8550 1.1860 +9.1065 -8.13 -14.60 -24.51 -31.53 -28.10 +16.40
1016 420005 天弘周期策略混合 1.1640 1.5350 -1.3559 1.1800 +3.6942 -5.21 -19.22 -20.71 -22.40 -23.27 +16.40
1017 164906 中国互联 -- -- -- 1.1640 -0.8591 -6.66 -21.72 -15.65 -19.78 -16.50 +16.40
1018 470006 汇添富医药保健混合 1.1640 1.4650 -0.7673 1.1730 +5.6701 -4.04 -27.48 -19.45 -12.02 -10.74 +16.40
1019 210010 金鹰灵活A 1.1640 1.3744 -0.1972 1.1663 +0.8247 -0.11 -1.25 -1.00 +2.45 +1.13 +16.40
1020 410008 华富中证100 1.1637 1.1637 -1.1804 1.1776 +3.3084 -1.29 -4.32 -8.84 -8.46 -13.46 +16.37
1021 519976 长信可转债C 1.1632 2.0702 -0.5897 1.1701 +2.1664 -2.16 -2.74 -7.23 -9.31 -2.43 +16.32
1022 002667 前海沪港深创新C 1.1630 1.2130 -0.4281 1.1680 +2.5795 -4.20 -8.57 -9.14 -11.56 -18.50 +16.30
1023 400009 东方稳健回报 1.1630 1.3290 +0.0000 1.1630 +0.0000 +0.35 +1.31 +1.75 +3.93 +3.75 +16.30
1024 160222 国泰食品 1.1622 1.8109 -1.7001 1.1823 +4.8873 +1.16 -15.56 -6.18 -2.74 -13.30 +16.22
1025 519702 交银趋势 1.1620 1.6620 -1.8581 1.1840 +5.3356 -2.76 -16.76 -14.18 -12.70 -20.14 +16.20
1026 000118 广发聚鑫A 1.1620 1.6060 -0.2575 1.1650 +1.8072 -2.27 -5.53 -8.36 -5.37 -4.05 +16.20
1027 519683 交银双利A 1.1620 1.5000 +0.0861 1.1610 +0.1721 +0.00 -1.11 -1.02 -1.44 -0.68 +16.20
1028 001433 易方达瑞景 1.1620 1.1620 -0.2575 1.1650 +0.8606 -0.17 -1.53 -1.19 +3.11 -0.09 +16.20
1029 001884 中欧互通精选混合E 1.1618 1.2068 -1.3668 1.1779 +4.4844 -3.32 -9.23 -14.60 -15.65 -18.70 +16.18
1030 400003 东方精选混合 1.1616 3.7438 -1.1152 1.1747 +2.9959 -1.58 -11.20 -19.58 -32.40 -27.74 +16.16
1031 001067 鹏华弘盛A 1.1613 1.1613 -0.1805 1.1634 +0.9644 -0.86 -3.80 -4.13 -0.55 -3.39 +16.13
1032 001111 中欧瑾泉C 1.1611 1.1611 -0.0344 1.1615 +0.2928 -0.09 -0.02 +0.46 +3.04 +2.16 +16.11
1033 001712 东方红优势精选混合 1.1610 1.1610 -1.0230 1.1730 +4.6512 -5.46 -16.29 -19.60 -15.01 -20.21 +16.10
1034 470078 添富增收C 1.1610 1.5360 +0.0000 1.1610 -0.1723 +0.52 +1.13 +0.78 -4.44 -4.21 +16.10
1035 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1610 +2.4978 -3.41 -0.60 +7.80 +6.32 +3.38 +16.10
1036 160416 石油基金 -- -- -- 1.1170 +4.5658 +1.55 +3.04 +15.39 +19.08 +13.86 +16.09
1037 200009 长城稳健 1.1607 1.5657 +0.0259 1.1604 +0.3963 -0.36 -0.62 -0.37 +1.46 +1.99 +16.07
1038 750005 安信平稳A 1.1602 1.6402 -0.2665 1.1633 +0.8878 -0.51 -1.24 -0.74 +0.87 -0.12 +16.02
1039 159935 景顺500 1.1600 1.1600 -1.7615 1.1808 +9.8966 -9.57 -18.06 -27.91 -33.75 -30.39 +16.00
1040 000812 富国收益C 1.1600 1.2800 -0.3436 1.1640 +1.0345 -2.36 -2.03 -2.85 -3.49 -3.49 +16.00
1041 001400 安信鑫安C 1.1597 1.1597 -0.2151 1.1622 +0.8019 -0.38 -1.82 -1.92 +0.57 -1.06 +15.97
1042 000597 中海积极收益 1.1590 1.3070 +0.0000 1.1590 -0.2588 -4.29 -3.74 -7.87 -5.23 -7.58 +15.90
1043 183001 银华全球 -- -- -- 1.1590 +2.3296 -3.26 -1.19 +4.51 +3.85 +0.87 +15.90
1044 110037 易基纯债A 1.1590 1.3250 +0.0864 1.1580 -0.3451 +0.87 +2.02 +3.11 +5.65 +5.36 +15.90
1045 162108 元盛债券 1.1590 1.2210 +0.0864 1.1580 -0.0863 +0.61 +2.11 +4.41 +4.23 +7.22 +15.90
1046 000948 华夏恒生通联接A 1.1582 1.1582 -1.3122 1.1736 +2.6248 -5.20 -7.02 -6.06 -5.83 -8.58 +15.82
1047 630003 华商强债A 1.1580 1.6830 +0.0000 1.1580 -0.1727 +0.43 +0.96 -0.34 -9.25 -8.02 +15.80
1048 002035 安信平稳C 1.1577 1.6377 -0.2585 1.1607 +0.8811 -0.51 -1.26 -0.78 +0.77 -0.20 +15.77
1049 001157 国联安睿祺 1.1575 1.1575 +0.0000 1.1575 +0.0000 +0.01 +0.05 +0.44 +11.21 +1.92 +15.75
1050 003188 博时聚源纯债债券 1.1574 1.1825 +0.0432 1.1569 -0.2160 +0.74 +1.40 +3.17 +12.85 +12.96 +15.74
1051 001564 东方红大数据 1.1570 1.1570 -1.6992 1.1770 +6.2230 -6.01 -15.42 -20.59 -18.98 -21.40 +15.70
1052 000639 宝盈祥瑞混合 1.1570 1.4830 +0.0000 1.1570 -0.0864 -3.98 -7.14 -7.29 -8.39 -9.68 +15.70
1053 519023 海富债券C 1.1570 1.4210 +0.0865 1.1560 -0.3457 +0.61 +1.40 -2.28 -9.04 -0.86 +15.70
1054 005734 华夏恒生通联接C 1.1566 1.1566 -1.3224 1.1721 +2.6284 -5.22 -7.09 -6.20 -- -- +15.66
1055 000188 华泰柏瑞丰盛C 1.1565 1.2948 +0.0000 1.1565 -0.3026 +0.84 +1.09 +4.27 +7.97 +7.36 +15.65
1056 159932 500深ETF 1.1560 0.9790 -1.7007 1.1760 +10.6401 -11.28 -20.39 -32.28 -39.09 -34.50 +15.60
1057 002160 南方驱动混合 1.1560 1.1560 -1.1966 1.1700 +4.6713 -3.10 -15.12 -15.19 -13.99 -18.42 +15.60
1058 470059 添富可转债C 1.1560 1.3680 -0.7725 1.1650 +1.2976 -0.86 -4.38 -17.43 -16.17 -17.84 +15.60
1059 000047 华夏双债增强A 1.1560 1.3760 +0.1733 1.1540 +0.4325 -0.94 -0.60 -1.87 -0.43 -0.86 +15.60
1060 000355 南方丰元A 1.1560 1.3080 -0.1727 1.1580 -0.0865 +0.61 +1.58 +3.12 +5.00 +6.54 +15.60
1061 121010 国投瑞源 1.1556 1.4051 -0.6534 1.1632 +2.4316 -3.15 -7.49 -7.64 -5.28 -5.74 +15.56
1062 510290 380ETF 1.1554 1.1554 -2.2339 1.1818 +9.4340 -8.50 -17.67 -25.31 -30.33 -28.19 +15.54
1063 400022 东方利群混合A 1.1554 1.1554 -0.0173 1.1556 -0.0173 -0.05 -3.90 -5.98 -10.72 -8.50 +15.54
1064 519163 新华增怡C 1.1552 1.3882 -0.3623 1.1594 +1.4630 -0.83 -0.53 -3.27 -2.92 -3.23 +15.52
1065 070021 嘉实主题新动力混合 1.1550 1.1550 -0.2591 1.1580 +7.9654 -12.23 -15.45 -23.51 -25.63 -23.86 +15.50
1066 001015 华夏沪深300增强A 1.1550 1.1550 -1.5345 1.1730 +4.7619 -3.27 -9.48 -15.45 -17.14 -18.60 +15.50
1067 000892 九泰天宝A 1.1550 1.2920 -0.0865 1.1560 +0.0866 -0.43 +1.14 +0.61 -17.50 -5.56 +15.50
1068 002028 九泰天宝C 1.1550 1.2920 -0.0865 1.1560 +0.0866 -0.43 +1.14 +1.40 -16.97 -4.86 +15.50
1069 070037 嘉实纯债A 1.1550 1.2610 +0.0867 1.1540 -0.2597 +0.52 +1.49 -1.79 +0.61 +0.43 +15.50
1070 000899 华富恒稳纯债C 1.1550 1.1550 +0.0867 1.1540 -0.2597 +0.43 +1.49 +2.39 +4.81 +4.15 +15.50
1071 000974 安信消费医药 1.1540 1.2140 -1.5358 1.1720 +4.8527 -2.94 -19.47 -25.11 -22.18 -26.03 +15.40
1072 320010 诺安中证100 1.1540 1.1540 -1.2831 1.1690 +3.6395 -1.62 -4.63 -9.49 -9.84 -14.39 +15.40
1073 050019 博时转债A 1.1540 1.1590 -0.4314 1.1590 +1.5598 -2.29 -6.56 -11.71 -18.56 -11.77 +15.40
1074 004116 嘉实新添瑞 1.1535 1.1535 +0.0173 1.1533 +0.1474 +0.71 -0.62 -0.20 +2.09 +0.57 +15.35
1075 240014 华宝中证100 1.1531 1.1531 -1.2672 1.1679 +3.6077 -1.56 -5.26 -10.50 -10.97 -15.17 +15.31
1076 000182 景顺金利C 1.1530 1.2650 -0.0867 1.1540 +0.0000 +0.26 +0.17 +1.32 +0.35 -0.09 +15.30
1077 163811 中银双利A 1.1520 1.4740 -0.0867 1.1530 +1.2153 -1.03 -2.21 -4.00 -12.59 -10.77 +15.20
1078 002593 富国美丽中国混合 1.1520 1.2520 -1.1159 1.1650 +2.7778 -1.71 -9.36 -9.22 -5.42 -9.58 +15.20
1079 470010 添富多元债A 1.1520 1.5560 -0.4322 1.1570 +0.9549 -0.09 -3.19 -3.84 -1.62 -2.37 +15.20
1080 000894 中欧睿达定开 -- -- -- 1.1520 +1.3021 -1.71 -2.62 -2.70 -2.78 -2.12 +15.20
1081 110038 易基纯债C 1.1520 1.2950 +0.0000 1.1520 -0.2604 +0.70 +1.86 +2.86 +5.21 +5.01 +15.20
1082 003396 东方红优享红利混合 1.1515 1.1515 -0.8951 1.1619 +3.8906 -5.29 -16.05 -19.58 -16.52 -21.97 +15.15
1083 004401 金信民兴债券C 1.1512 1.1512 +0.0869 1.1502 -0.2259 +0.22 +0.23 +15.68 +15.66 +18.75 +15.12
1084 050010 博时特许A 1.1510 1.5910 -1.0318 1.1630 +4.4309 -6.19 -23.42 -25.26 -30.41 -29.34 +15.10
1085 000119 广发聚鑫C 1.1510 1.5880 -0.2600 1.1540 +1.8245 -2.29 -5.66 -8.58 -5.89 -4.40 +15.10
1086 000222 汇添富年年利C 1.1510 1.2010 +0.0000 1.1510 -0.1738 +0.61 -0.26 -2.95 -7.10 -2.29 +15.10
1087 000802 中金纯债C 1.1510 1.1510 +0.0000 1.1510 -0.1738 +0.52 +1.41 +2.13 +3.51 +3.79 +15.10
1088 000421 华泰丰汇债A 1.1509 1.1509 +0.0087 1.1508 -0.1651 +0.50 +0.58 +1.69 +4.25 +4.15 +15.09
1089 100026 富国天合稳健优选混合 1.1501 3.3316 -1.4228 1.1667 +3.4258 -2.35 -12.71 -13.70 -18.35 -22.11 +15.01
1090 001636 万家瑞益C 1.1500 1.1500 -0.7423 1.1586 +2.0000 -1.94 -1.95 -4.82 -0.97 -2.07 +15.00
1091 000508 泰达宏利宏达混合B 1.1500 1.3400 -0.1736 1.1520 +0.1739 +0.52 +1.41 +1.23 +2.50 +0.26 +15.00
1092 000402 工银纯债债券A 1.1500 1.2627 +0.0609 1.1493 -0.1913 +0.64 +1.56 -1.37 -1.03 +1.50 +15.00
1093 673081 西部利得祥运混合A 1.1499 1.1499 -1.0243 1.1618 +2.9655 -2.77 -6.45 +6.78 +9.71 +7.88 +14.99
1094 001141 泰达创盈A 1.1490 1.1490 -0.7772 1.1580 +2.5239 +0.00 -1.29 -4.33 -4.01 -6.20 +14.90
1095 050016 博时宏观A 1.1490 1.2480 +0.1744 1.1470 +0.1741 -0.17 -1.20 -3.20 -1.71 -0.09 +14.90
1096 519752 交银新回报A 1.1490 1.1690 -0.1738 1.1510 +0.3481 +0.44 -0.43 +1.23 +3.70 +2.04 +14.90
1097 000150 华安双债C 1.1490 1.4690 +0.0000 1.1490 -0.0870 +0.52 +1.32 +1.86 +4.64 +4.64 +14.90
1098 003300 华夏圆和混合 1.1482 1.1482 -0.1826 1.1503 +0.4006 -0.10 -0.13 +2.21 +5.13 +2.54 +14.82
1099 002229 华夏经济转型股票 1.1480 1.1480 -0.8636 1.1580 +5.9233 -9.25 -15.96 -20.22 -13.94 -10.94 +14.80
1100 003750 创金合信鑫收益C 1.1480 1.1480 -1.1197 1.1610 +6.0105 -8.01 -9.25 -9.11 -5.98 -6.21 +14.80
1101 001942 前海开源沪港深汇鑫混合A 1.1480 1.1480 +0.0000 1.1480 +0.0000 +0.09 +0.17 +0.44 -0.35 +0.79 +14.80
1102 002734 泓德裕荣A 1.1480 1.4060 +0.0872 1.1470 -0.4355 +0.88 +2.32 -1.71 -5.98 +0.97 +14.80
1103 001311 华安新回报 1.1480 1.1480 -0.0870 1.1490 +0.1742 +0.26 +0.44 +1.77 +3.05 +2.23 +14.80
1104 001023 亚债中国C 1.1480 1.2530 +0.0000 1.1480 -0.2613 +0.70 +0.26 +2.50 +4.55 +5.22 +14.80
1105 004157 信诚至诚A 1.1480 1.1480 -0.0870 1.1490 +0.1742 -0.26 -0.52 +1.32 +11.67 +7.89 +14.80
1106 003371 招商招轩纯债A 1.1471 1.1471 +0.0349 1.1467 -0.2092 +0.66 +1.45 +2.61 +4.79 +5.51 +14.71
1107 001352 民生新战略 1.1470 1.1470 -0.2609 1.1500 +1.1334 -0.69 -1.63 -1.12 +1.96 -0.17 +14.70
1108 001029 国投新动力 1.1463 1.2553 +0.0087 1.1462 -0.0262 +0.12 +0.46 +0.91 +7.73 +3.18 +14.63
1109 070010 嘉实主题 1.1460 2.7290 -0.7792 1.1550 +3.7522 -3.94 -15.61 -23.29 -27.28 -27.56 +14.60
1110 002624 广发优企精选混合 1.1460 1.1970 -5.3675 1.2110 +8.7260 -5.60 -16.72 -13.90 -3.45 -12.72 +14.60
1111 070038 嘉实纯债C 1.1460 1.2510 +0.0873 1.1450 -0.2618 +0.53 +1.42 -1.97 +0.44 +0.09 +14.60
1112 003799 华安新泰利混合A 1.1459 1.1459 -0.1133 1.1472 +0.1571 -0.51 -1.42 +4.65 +6.78 +5.12 +14.59
1113 400023 东方多策略A 1.1458 1.3158 +0.0175 1.1456 -0.0349 +0.02 +1.77 +2.48 +1.70 +2.19 +14.58
1114 000054 鹏华双债增利 1.1454 1.3224 +0.0524 1.1448 -0.2008 +0.69 +1.34 -2.84 -12.12 -2.53 +14.54
1115 000708 华安安享混合 1.1450 1.1450 -0.0873 1.1460 +0.5240 -0.26 -0.09 +0.53 +2.88 +2.88 +14.50
1116 001194 景顺稳健A 1.1450 1.1450 +0.0000 1.1450 +0.0000 +0.35 +0.79 +1.69 +3.25 +3.25 +14.50
1117 070025 嘉实信用A 1.1450 1.4100 +0.0000 1.1450 -0.1747 +0.79 +1.87 +2.42 +4.00 +4.76 +14.50
1118 002767 泰康宏泰回报 1.1446 1.1446 -0.3569 1.1487 +0.6378 +0.18 -2.61 -0.93 +2.92 +0.83 +14.46
1119 160226 国泰民益C 1.1442 1.1442 -0.6340 1.1515 +3.4172 -3.35 -9.83 -13.27 -15.81 -15.33 +14.42
1120 550009 信诚中小盘 1.1440 1.2740 -1.0381 1.1560 +6.9930 -9.64 -21.21 -28.68 -26.43 -27.23 +14.40
1121 470011 添富多元债C 1.1440 1.5240 -0.4352 1.1490 +0.9615 -0.09 -3.21 -3.54 -0.61 -2.14 +14.40
1122 002668 兴业聚丰混合 1.1440 1.1440 -0.1745 1.1460 +0.2622 +0.09 -0.69 -1.04 +1.42 -0.35 +14.40
1123 519056 海富通内需热点混合 1.1430 1.1430 -1.4655 1.1600 +2.1872 -0.52 -6.00 -2.22 +4.38 -7.45 +14.30
1124 000207 建信双债增强A 1.1430 1.1530 -0.1747 1.1450 +1.3123 -1.30 -1.97 -5.85 -9.07 -5.69 +14.30
1125 001488 万家瑞丰A 1.1430 1.1430 -0.0525 1.1436 +0.0875 -0.38 -1.03 +0.32 -1.69 -1.82 +14.30
1126 002090 长盛盛鑫C 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.00 -1.55 -1.12 -0.95 -1.38 +14.30
1127 050116 博时宏观C 1.1430 1.2290 +0.1753 1.1410 +0.0875 -0.09 -1.30 -2.89 -1.72 +0.00 +14.30
1128 002222 嘉实新趋势混合 1.1430 1.1430 +0.0876 1.1420 +0.0000 +0.97 -0.78 -0.44 +2.70 +0.97 +14.30
1129 001148 申万多策略A 1.1430 1.2030 +0.0000 1.1430 +0.0000 +0.09 +0.62 +8.34 +8.34 +7.42 +14.30
1130 180013 银华领先策略混合 1.1425 2.3433 -1.1079 1.1553 +3.5361 -3.15 -17.78 -24.88 -31.85 -37.11 +14.25
1131 001060 前海高端装备 1.1420 1.1420 -0.4359 1.1470 +2.2767 -2.64 -7.90 -10.85 -6.62 -11.81 +14.20
1132 000048 华夏双债增强C 1.1420 1.3570 +0.0876 1.1410 +0.5254 -1.04 -0.70 -2.06 -0.70 -1.13 +14.20
1133 161506 通利债C 1.1420 1.4920 +0.0000 1.1420 -0.1751 +0.44 -0.35 +0.88 +1.78 +2.88 +14.20
1134 001183 南方利淘A 1.1410 1.1410 -0.1750 1.1430 +0.5259 -0.17 -0.35 +0.18 +1.88 +1.15 +14.10
1135 000403 工银纯债债券B 1.1410 1.2412 +0.0614 1.1403 -0.1928 +0.61 +1.47 -0.87 -0.78 +1.88 +14.10
1136 001430 中邮乐享 1.1410 1.2010 +0.0000 1.1410 +0.0000 +0.09 +0.26 +1.60 +2.61 +2.06 +14.10
1137 002138 泓德裕泰债券A 1.1410 1.1410 +0.0877 1.1400 -0.1753 +0.97 +2.24 +2.24 +5.55 +4.68 +14.10
1138 004047 华夏新锦顺混合C 1.1401 1.1401 -0.2013 1.1424 +0.4649 -0.18 -0.07 +1.92 +4.39 +1.86 +14.01
1139 002605 融通新消费灵活配置混合 1.1400 1.1400 -0.6103 1.1470 +2.2807 -2.23 -11.21 -14.29 -9.52 -11.56 +14.00
1140 002592 中欧纯债E 1.1400 1.3640 -0.0876 1.1410 +0.0000 +0.53 +0.62 -0.70 +0.62 +0.88 +14.00
1141 001504 南方利淘C 1.1400 1.1400 -0.1751 1.1420 +0.5263 -0.18 -0.44 +0.09 +1.79 +1.06 +14.00
1142 159918 中创400 1.1398 1.1398 -1.2733 1.1545 +9.6771 -11.18 -22.62 -34.73 -41.13 -35.26 +13.98
1143 160806 长盛同庆 1.1390 1.0520 -1.3853 1.1550 +5.7946 -4.53 -10.46 -17.52 -20.29 -21.23 +13.90
1144 163812 中银双利B 1.1390 1.4320 -0.0877 1.1400 +1.2291 -1.13 -2.32 -4.12 -12.25 -10.31 +13.90
1145 001249 易方达新利 1.1390 1.1390 -0.5240 1.1450 +1.8437 -2.06 -3.39 -3.88 +0.09 -3.31 +13.90
1146 000356 南方丰元C 1.1390 1.2870 -0.0877 1.1400 -0.1756 +0.62 +1.52 +2.98 +4.69 +6.25 +13.90
1147 450018 国富恒久债A 1.1381 1.3381 +0.0264 1.1378 -0.1054 +0.34 -14.42 -15.08 -12.92 -12.59 +13.81
1148 519606 国泰金鑫 1.1380 1.2350 -1.5571 1.1560 +7.4692 -9.47 -30.35 -40.07 -41.01 -42.99 +13.80
1149 001102 前海国优 1.1380 1.1380 -1.1295 1.1510 +5.8875 -6.72 -22.69 -17.54 -16.99 -21.79 +13.80
1150 001943 前海开源沪港深汇鑫混合C 1.1380 1.1380 +0.0000 1.1380 +0.0000 +0.09 +0.18 +0.35 -0.61 +0.62 +13.80
1151 001115 广发聚安A 1.1380 1.4580 -0.1754 1.1400 +0.3515 +0.26 +0.44 +0.89 +4.88 +2.15 +13.80
1152 000152 大成景旭A 1.1380 1.3480 +0.0880 1.1370 -0.3515 +0.80 +1.34 +2.52 +4.21 +4.31 +13.80
1153 270002 广发稳健 1.1373 4.0345 -0.7765 1.1462 +2.9016 -1.07 -8.56 -7.90 -8.01 -13.58 +13.73
1154 000736 诺安聚利债A 1.1370 1.2010 -0.0879 1.1380 -0.1759 +0.44 +0.80 +2.71 +4.22 +5.87 +13.70
1155 001325 鹏华弘和A 1.1362 1.1362 +0.1057 1.1350 -0.2200 +0.51 +0.86 +1.36 +3.22 +0.72 +13.62
1156 000008 嘉实中证500ETF联接A 1.1360 1.2020 -1.7301 1.1560 +9.7359 -9.39 -21.83 -31.37 -37.39 -33.92 +13.60
1157 000419 大摩信价债A 1.1360 1.2370 +0.0881 1.1350 -0.1761 +0.53 +1.97 -5.73 -2.49 -3.24 +13.60
1158 206008 鹏华丰盛 1.1360 1.3820 -0.0880 1.1370 +0.0880 -0.18 -2.15 -3.24 -2.99 -1.39 +13.60
1159 002273 泰达创益B 1.1360 1.1360 -0.2634 1.1390 +0.1761 +1.34 +2.71 +0.71 +1.61 +0.44 +13.60
1160 001418 泰达创益A 1.1360 1.1360 -0.2634 1.1390 +0.1761 +1.34 +2.71 +0.71 +1.07 +0.44 +13.60
1161 001190 鹏华弘润A 1.1357 1.1357 -0.0352 1.1361 +0.2025 +0.08 +0.09 +0.35 +2.23 +1.37 +13.57
1162 003738 新华华瑞 1.1355 1.1355 +0.0000 1.1355 +0.0528 +0.11 -3.48 +0.31 +1.19 -0.53 +13.55
1163 002334 汇丰大盘波动A 1.1351 1.1351 -1.3471 1.1506 +4.4666 -2.87 -7.07 -14.01 -15.79 -15.86 +13.51
1164 002400 亚洲美元债A(人民币) -- -- -- 1.1351 -0.1233 +0.97 +4.58 +8.93 +3.01 +3.94 +13.51
1165 519983 长信量化先锋混合A 1.1340 1.9840 -1.9879 1.1570 +6.2610 -4.79 -16.92 -22.33 -28.45 -25.69 +13.40
1166 001016 华夏沪深300增强C 1.1340 1.1340 -1.5625 1.1520 +4.7619 -3.32 -9.57 -15.63 -17.53 -18.88 +13.40
1167 001345 富国新收益A 1.1340 1.1340 -0.3515 1.1380 +0.9700 -0.61 -0.61 +0.09 +0.18 +0.35 +13.40
1168 002026 广发聚盛混合C 1.1340 1.1640 +0.0883 1.1330 -0.1764 +0.35 +0.18 +1.61 +4.90 +3.75 +13.40
1169 070026 嘉实信用C 1.1340 1.3780 +0.0883 1.1330 -0.1764 +0.71 +1.80 +2.25 +3.56 +4.52 +13.40
1170 001571 嘉合磐石A 1.1334 1.2334 +0.1414 1.1318 -0.3176 +0.81 +4.87 +6.72 +1.02 +10.04 +13.34
1171 001410 信达新能源 1.1330 1.1950 +0.0000 1.1330 +6.0900 -10.22 -17.78 -25.41 -26.28 -23.76 +13.30
1172 050119 博时转债C 1.1330 1.1370 -0.4394 1.1380 +1.5887 -2.33 -6.67 -11.90 -18.90 -12.03 +13.30
1173 001253 建信回报 1.1330 1.1330 +0.0000 1.1330 +0.3530 +0.62 -0.09 -0.18 -0.53 -1.39 +13.30
1174 000561 南方启元A 1.1330 1.1650 +0.0883 1.1320 -0.1765 +0.53 +2.72 +3.94 +4.62 +6.79 +13.30
1175 001499 国投新增长 1.1328 1.1698 +0.0088 1.1327 -0.1324 +0.54 -0.17 -3.10 +1.14 -0.72 +13.28
1176 001424 博时新起点A 1.1323 1.1323 -0.9275 1.1429 +1.4660 -0.22 -3.99 -3.23 -1.25 -2.26 +13.23
1177 000524 上投摩根民生 1.1320 1.5710 -1.0490 1.1440 +6.8905 -9.08 -21.88 -31.14 -33.53 -29.51 +13.20
1178 000431 鹏华品牌 1.1320 1.2140 -2.1608 1.1570 +8.4806 -4.23 -23.72 -20.39 -14.50 -22.62 +13.20
1179 519686 交银治理 1.1320 1.1320 -1.4795 1.1490 +3.9753 -2.08 -1.74 -8.34 -11.70 -14.69 +13.20
1180 420008 天弘发起A 1.1320 1.2150 +0.0000 1.1320 -0.1767 -4.07 -3.41 -2.50 -0.09 -1.05 +13.20
1181 001334 南方利鑫A 1.1320 1.1320 -0.1764 1.1340 +0.5300 -0.18 -0.44 +0.09 +1.71 +1.07 +13.20
1182 001503 南方利鑫C 1.1320 1.1320 -0.1764 1.1340 +0.5300 -0.18 -0.61 +0.18 +1.71 +1.07 +13.20
1183 000762 汇添富绝对收益定开混合 1.1310 1.1310 -0.1765 1.1330 +0.1768 +0.09 -4.15 +2.08 +7.41 +4.14 +13.10
1184 003204 财通收益增强债券C 1.1310 1.1310 -0.1501 1.1327 +0.2653 -0.44 +15.29 +14.09 +12.75 +13.98 +13.10
1185 003026 安信新价值混合A 1.1308 1.1808 -0.0707 1.1316 -0.0707 -0.19 -0.94 -5.14 -2.23 -6.38 +13.08
1186 001165 中欧琪和C 1.1304 1.1304 -0.1678 1.1323 +0.8404 -0.70 -1.34 -1.58 +0.60 +0.13 +13.04
1187 003800 华安新泰利混合C 1.1304 1.1304 -0.1149 1.1317 +0.1592 -0.52 -1.45 +4.09 +5.35 +4.52 +13.04
1188 000333 长城稳固A 1.1301 1.1501 +0.0177 1.1299 -0.1150 +0.44 +0.80 +2.09 +3.30 +3.77 +13.01
1189 000172 华泰柏瑞量化增强混合A 1.1300 2.1420 -1.5679 1.1480 +4.7788 -3.09 -9.38 -18.12 -22.97 -22.18 +13.00
1190 162509 双禧100 1.1300 1.1680 -1.2238 1.1440 +3.4513 -1.48 -5.12 -10.88 -12.20 -16.05 +13.00
1191 450019 国富恒久债C 1.1300 1.3182 +0.0177 1.1298 -0.1327 +0.35 -13.77 -14.54 -12.54 -12.12 +13.00
1192 003839 易方达瑞通A 1.1300 1.1300 -0.2648 1.1330 +0.8496 -0.57 -1.88 -2.70 +2.25 -0.85 +13.00
1193 519030 海富稳固 1.1300 1.5200 -0.0884 1.1310 +0.0885 +0.36 -0.18 +0.89 +0.80 +3.39 +13.00
1194 000422 华泰丰汇债C 1.1294 1.1294 +0.0000 1.1294 -0.1594 +0.46 +0.48 +1.49 +3.90 +3.81 +12.94
1195 460009 华泰柏瑞量化先行混合 1.1290 1.6760 -1.8261 1.1500 +7.4402 -7.00 -15.05 -22.51 -27.49 -24.68 +12.90
1196 000082 嘉实研究阿尔法 1.1290 1.6840 -1.3974 1.1450 +4.5173 -3.34 -11.66 -15.56 -17.05 -19.99 +12.90
1197 180026 银华双利C 1.1290 1.3990 -0.0885 1.1300 +0.5314 -0.35 -1.48 -2.67 -4.00 -3.59 +12.90
1198 519963 长信利盈A 1.1288 1.1288 -0.2827 1.1320 +0.9479 -1.03 -1.65 -3.27 -4.01 -2.18 +12.88
1199 040009 华安收益A 1.1288 1.6890 +0.0443 1.1283 -0.1683 +0.49 +1.22 +2.48 +0.63 +5.27 +12.88
1200 040010 华安收益B 1.1281 1.6411 +0.0443 1.1276 -0.1596 +0.45 +1.12 +2.28 +1.51 +4.94 +12.81
1201 001116 广发聚安C 1.1280 1.2850 -0.0886 1.1290 +0.3546 +0.27 +0.27 +0.71 +4.44 +1.81 +12.80
1202 001407 景顺稳健C 1.1280 1.1280 +0.0000 1.1280 -0.0887 +0.36 +0.80 +1.71 +3.11 +3.11 +12.80
1203 002158 汇添富安鑫智选混合C 1.1280 1.1580 -0.4413 1.1330 +1.1525 +0.36 -6.55 -1.57 +7.33 +5.42 +12.80
1204 003818 银华上证5年期国债指数C 1.1280 1.1280 +0.0089 1.1279 -0.2394 +0.61 +0.34 +2.28 +14.42 +14.73 +12.80
1205 002603 工银瑞丰定开纯债 -- -- -- 1.1279 -0.4078 +0.75 +2.25 +8.77 +11.23 +12.12 +12.79
1206 003840 易方达瑞通C 1.1276 1.1276 -0.2653 1.1306 +0.8514 -0.59 -1.93 -2.78 +2.10 -0.96 +12.76
1207 630015 华商大盘量化 1.1270 1.8070 -1.2270 1.1410 +4.8802 -5.37 -14.94 -23.54 -28.49 -26.96 +12.70
1208 510420 180EWETF 1.1270 1.1270 -1.6579 1.1460 +7.2760 -6.32 -11.68 -20.80 -28.94 -25.95 +12.70
1209 001581 华安沪港深通精选灵活配置混合 1.1270 1.1900 -1.3998 1.1430 +3.2831 -3.26 -15.20 -17.13 -8.45 -14.69 +12.70
1210 400013 东方成长收益灵活配置混合 1.1270 1.3270 -0.1771 1.1290 +1.5084 -1.91 -5.85 -6.47 -7.09 -7.17 +12.70
1211 110031 H股ETF联接A(人民币) 1.1267 1.1267 -1.3484 1.1421 +2.4053 -2.59 -1.31 -3.40 -4.57 -4.61 +12.67
1212 004743 易方达上证中盘ETF联接C 1.1265 1.1265 -1.3918 1.1424 +6.5779 -5.35 -11.45 -16.53 -20.57 -19.88 +12.65
1213 213007 宝盈增收A/B 1.1263 1.7083 +0.0444 1.1258 +0.0622 +0.45 -0.46 +0.21 -1.20 -0.17 +12.63
1214 006396 长信双利E 1.1260 1.1260 -1.4011 1.1420 +5.0622 -4.98 -- -- -- -- +12.60
1215 460007 华泰柏瑞行业领先混合 1.1260 1.1260 -2.3417 1.1530 +8.9698 -7.48 -23.24 -26.98 -26.16 -30.02 +12.60
1216 233010 大摩深证300 1.1260 1.1260 -1.4873 1.1430 +7.1936 -7.10 -16.90 -25.73 -29.14 -29.32 +12.60
1217 519991 CXSLA 1.1260 1.8650 -1.4011 1.1420 +5.0622 -5.06 -19.80 -20.82 -24.63 -24.07 +12.60
1218 002379 工银香港中小盘人民币 -- -- -- 1.1260 +3.0195 -3.51 -19.11 -17.33 -21.09 -22.34 +12.60
1219 519685 交银双利C 1.1260 1.4610 +0.0889 1.1250 +0.1776 -0.09 -1.23 -1.14 -1.83 -0.97 +12.60
1220 160220 国泰民益 1.1258 1.1258 -0.6267 1.1329 +3.4109 -3.34 -9.81 -13.21 -15.67 -15.23 +12.58
1221 001865 前海事件驱动C 1.1250 1.1250 -1.4886 1.1420 +2.9333 -1.06 -1.49 -6.41 -5.94 -13.99 +12.50
1222 630103 华商强债B 1.1250 1.6310 +0.0000 1.1250 -0.1778 +0.45 +0.90 -0.53 -9.71 -8.39 +12.50
1223 000865 大成景利混合 1.1250 1.2550 -0.2660 1.1280 +0.5333 -0.09 -1.23 -3.93 -5.22 -4.82 +12.50
1224 000992 广发对冲 -- -- -- 1.1250 +0.2667 -0.88 -2.43 -0.44 +0.18 -0.44 +12.50
1225 002341 招商招瑞纯债A 1.1250 1.1250 -0.0888 1.1260 -0.3556 +0.72 +1.99 +5.44 +7.24 +8.28 +12.50
1226 519162 新华增怡A 1.1247 1.3517 -0.3544 1.1287 +1.4493 -0.80 -0.42 -3.08 -2.62 -2.93 +12.47
1227 003027 安信新价值混合C 1.1246 1.1746 -0.0711 1.1254 -0.0711 -0.20 -0.99 -5.25 -2.52 -6.62 +12.46
1228 001694 华安沪港深 1.1240 1.1990 -1.3169 1.1390 +4.3594 -3.60 -17.47 -27.15 -27.06 -25.22 +12.40
1229 180015 银华收益 1.1240 1.6320 -0.0889 1.1250 +0.4448 -0.09 -0.62 -1.23 -6.41 -6.10 +12.40
1230 001122 鹏华弘利A 1.1240 1.1418 -0.0889 1.1250 +0.4804 -0.15 -1.06 -0.35 +1.62 +0.91 +12.40
1231 160417 华安300 1.1236 1.2876 -1.3261 1.1387 +5.0196 -3.50 -9.06 -15.39 -18.57 -20.98 +12.36
1232 001142 泰达创盈B 1.1230 1.1230 -0.7951 1.1320 +2.5824 -0.09 -1.40 -4.51 -4.18 -6.57 +12.30
1233 000420 大摩信价债C 1.1230 1.2240 +0.0891 1.1220 -0.1781 +0.54 +1.91 -5.79 -2.77 -3.44 +12.30
1234 162716 聚源债C 1.1230 1.1590 +0.0000 1.1230 -0.0890 +0.45 +1.54 +2.46 +4.76 +4.08 +12.30
1235 002139 泓德裕泰债券C 1.1230 1.1230 +0.0891 1.1220 -0.2671 +0.99 +2.18 +2.09 +5.25 +4.47 +12.30
1236 159908 深F200 1.1229 1.1229 -1.7413 1.1428 +6.8216 -5.96 -13.60 -22.65 -25.10 -27.33 +12.29
1237 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- 1.1228 +1.0420 +0.50 -0.94 +0.85 +3.89 +2.22 +12.28
1238 002935 泰康恒泰回报混合C 1.1223 1.1604 +0.0178 1.1221 -0.0624 +0.33 -1.85 +3.51 +6.27 +5.29 +12.23
1239 240004 华宝动力组合混合 1.1222 3.6322 -1.2496 1.1364 +4.4110 -3.72 -7.05 -15.19 -26.53 -21.84 +12.22
1240 002335 汇丰大盘波动C 1.1222 1.1222 -1.3451 1.1375 +4.4734 -2.91 -7.19 -14.25 -16.12 -16.18 +12.22
1241 260108 景顺成长 1.1220 2.6590 -2.0087 1.1450 +4.4563 +1.08 -17.80 -12.07 -11.51 -22.30 +12.20
1242 000206 易方达投债C 1.1220 1.3290 -0.7080 1.1300 +0.4456 -0.18 +0.90 +0.72 +1.81 +2.65 +12.20
1243 000205 易方达投债A 1.1220 1.3400 -0.7080 1.1300 +0.5348 -0.18 +0.90 +0.81 +1.54 +2.65 +12.20
1244 610003 信达稳定债券A 1.1220 1.6070 +0.0000 1.1220 -0.0891 +0.27 +0.99 +0.36 +1.08 +2.75 +12.20
1245 000024 大摩双利A 1.1220 1.3860 +0.0892 1.1210 -0.0891 +0.45 +2.00 +2.28 +4.37 +4.28 +12.20
1246 000737 诺安聚利债C 1.1220 1.1800 -0.0890 1.1230 -0.1783 +0.45 +0.72 +2.65 +3.79 +5.55 +12.20
1247 001584 国投新活力A -- -- -- 1.1219 -0.1872 +0.30 +1.16 +2.20 +4.85 +2.83 +12.19
1248 100020 富国天益价值混合 1.1217 4.5030 -0.9974 1.1330 +5.5986 -5.56 -12.51 -15.79 -24.16 -31.34 +12.17
1249 001572 嘉合磐石C 1.1215 1.2215 +0.1429 1.1199 -0.3032 +0.74 +4.58 +6.40 +0.85 +9.84 +12.15
1250 002969 易方达丰和 1.1212 1.1212 -0.1692 1.1231 +0.1784 +0.47 -1.19 +0.31 +3.17 +1.60 +12.12
1251 001257 兴业收益A 1.1210 1.1210 -0.4440 1.1260 +1.6949 -1.23 -2.61 -2.86 -2.86 -1.92 +12.10
1252 000841 富国新回报A 1.1210 1.1210 -0.2669 1.1240 +0.8029 -0.62 -0.44 +0.36 +1.54 +0.27 +12.10
1253 001506 景顺泰和A 1.1210 1.1210 -0.0891 1.1220 +0.2676 +0.18 -0.36 +0.36 +1.82 +0.90 +12.10
1254 001250 天弘新活力 1.1210 1.1210 +0.0625 1.1203 -0.2052 +0.44 +0.48 +0.45 +0.93 +1.05 +12.10
1255 000744 北信稳定A 1.1210 1.3360 +0.0893 1.1200 -0.2676 +0.63 +2.09 -0.80 +2.75 +1.36 +12.10
1256 002388 天弘裕利A 1.1209 1.1302 +0.0268 1.1206 -0.0892 +0.29 +0.79 +1.02 +6.01 +4.85 +12.09
1257 003154 华宝新活力混合 1.1208 1.1208 -0.7439 1.1292 +1.8112 -1.99 -6.41 -11.75 -8.66 -13.76 +12.08
1258 002401 亚洲美元债C(人民币) -- -- -- 1.1206 -0.1249 +0.94 +4.46 +8.66 +2.51 +3.54 +12.06
1259 003275 国联安鑫盈混合A 1.1201 1.1201 -0.0179 1.1203 -0.1071 +0.23 +0.71 +3.64 +5.21 +3.42 +12.01
1260 165313 建信优势 1.1200 1.1200 -0.7972 1.1290 +3.8393 -4.27 -14.96 -15.34 -26.22 -22.22 +12.00
1261 167301 保险分级 1.1200 1.1750 -1.3216 1.1350 +2.9464 -0.09 +3.90 -3.03 -10.69 -16.91 +12.00
1262 164705 添富恒生 1.1200 1.2200 -1.2346 1.1340 +2.4107 -4.84 -6.35 -5.64 -7.82 -10.47 +12.00
1263 002417 招商丰盛稳定C 1.1200 1.1200 -0.3559 1.1240 +1.5179 -1.32 -6.67 -7.74 -9.31 -9.24 +12.00
1264 000208 建信双债增强C 1.1200 1.1300 -0.1783 1.1220 +1.3393 -1.32 -2.10 -6.04 -9.46 -5.96 +12.00
1265 750002 安信目标债A 1.1200 1.3850 +0.0894 1.1190 -0.1786 +0.54 +1.91 -5.80 -4.19 -3.78 +12.00
1266 001191 鹏华弘润C 1.1193 1.1193 -0.0357 1.1197 +0.2055 +0.05 +0.04 +0.35 +2.09 +1.29 +11.93
1267 000614 华安德国30 -- -- -- 1.1190 +2.6810 -4.68 -6.52 -5.41 -10.69 -10.05 +11.90
1268 270029 广发聚财A 1.1190 1.5440 +0.0894 1.1180 -0.1787 +0.63 -2.36 -1.50 +0.36 +0.36 +11.90
1269 001326 鹏华弘和C 1.1189 1.1189 +0.1074 1.1177 -0.2145 +0.51 +0.85 +1.34 +3.17 +0.68 +11.89
1270 005675 H股ETF联接C(人民币) 1.1187 1.1187 -1.3492 1.1340 +2.4046 -2.61 -1.40 -3.56 -- -- +11.87
1271 001425 博时新起点C 1.1180 1.1180 -0.9217 1.1284 +1.4669 -0.23 -4.01 -3.28 -1.34 -2.33 +11.80
1272 001139 华安新动力 1.1180 1.1180 -0.0894 1.1190 +0.6261 -0.27 +0.00 +0.45 +2.47 +2.66 +11.80
1273 002549 嘉实稳祥纯债债券A 1.1180 1.1180 +0.0537 1.1174 -0.2683 +0.70 +2.19 +3.83 +7.01 +6.44 +11.80
1274 000745 北信稳定C 1.1170 1.3250 +0.0896 1.1160 -0.2686 +0.63 +2.10 -0.53 +2.85 +1.55 +11.70
1275 002274 中邮纯债聚利A 1.1170 1.1340 +0.0896 1.1160 -0.1791 +0.54 +2.29 +3.81 +6.28 +6.08 +11.70
1276 001533 华泰柏瑞爱利混合 1.1162 1.1162 -0.1878 1.1183 +0.3763 +5.32 -0.39 +0.88 +1.69 +1.22 +11.62
1277 519962 长信利盈C 1.1161 1.1161 -0.2770 1.1192 +0.9497 -1.05 -1.67 -3.28 +1.37 -2.10 +11.61
1278 519670 银河优选 1.1160 2.6410 -0.8000 1.1250 +4.8387 -5.02 -21.02 -24.18 -25.25 -26.29 +11.60
1279 002121 广发沪港深新起点股票 1.1160 1.1730 -1.1515 1.1290 +2.1505 -6.84 -21.24 -21.35 -18.48 -23.19 +11.60
1280 162307 海富100 1.1160 1.1160 -1.2389 1.1300 +3.3154 -1.24 -4.70 -9.12 -10.07 -14.29 +11.60
1281 519931 长信上证港股通指数 1.1160 1.1160 -1.3263 1.1310 +2.5090 -5.98 -9.34 -8.52 -8.45 -11.15 +11.60
1282 080005 长盛量化红利混合 1.1160 2.0220 -1.1515 1.1290 +4.3011 -4.37 -7.92 -10.22 -6.69 -9.05 +11.60
1283 360008 光大增利A 1.1160 1.4170 +0.0000 1.1160 +0.0000 +0.09 +1.18 -2.36 -0.80 -0.71 +11.60
1284 003710 国投瑞银和顺债券 1.1160 1.1160 -0.2681 1.1190 +0.2688 +0.72 -0.36 +0.45 +2.95 +0.72 +11.60
1285 000153 大成景旭C 1.1160 1.3260 +0.0000 1.1160 -0.3584 +0.81 +1.27 +2.29 +3.81 +3.91 +11.60
1286 002697 中欧消费主题股票C 1.1150 1.1150 -1.3274 1.1300 +5.0224 -0.89 -16.67 -11.16 -5.35 -13.83 +11.50
1287 240012 华宝强债A 1.1150 1.4950 +0.0179 1.1148 -0.0807 +0.46 +0.90 +0.97 +0.58 +1.28 +11.50
1288 003187 嘉实安益混合 1.1150 1.1150 +0.0898 1.1140 -0.2691 +0.63 +1.83 +3.05 +5.99 +5.19 +11.50
1289 000562 南方启元C 1.1150 1.1470 +0.0000 1.1150 -0.1794 +0.54 +2.58 +3.72 +4.30 +6.39 +11.50
1290 005301 前海开源景鑫混合A 1.1147 1.1147 +0.0090 1.1146 -0.1794 +2.66 +6.88 +10.96 -- -- +11.47
1291 005302 前海开源景鑫混合C 1.1142 1.1142 +0.0090 1.1141 -0.1795 +2.64 +6.86 +10.95 -- -- +11.42
1292 002421 新华增强债A 1.1142 1.1142 -0.2953 1.1175 +0.8796 -0.21 +0.41 -0.85 +0.02 -0.71 +11.42
1293 002309 国寿安保稳恒混合C 1.1140 1.1140 -0.0897 1.1150 +0.2693 -0.09 +0.72 +0.91 +1.46 +0.81 +11.40
1294 360009 光大增利C 1.1140 1.3700 +0.0000 1.1140 +0.0000 +0.09 +1.00 -0.18 +1.27 +1.36 +11.40
1295 000629 圆信永丰纯债A 1.1140 1.2940 -0.0897 1.1150 +0.0000 +1.92 +3.53 +3.82 +4.90 +4.80 +11.40
1296 002520 招商招瑞纯债C 1.1140 1.1140 +0.0000 1.1140 -0.3591 +0.72 +2.01 +5.29 +6.81 +7.95 +11.40
1297 519027 上证周期ETF联接 1.1130 1.1130 -1.1545 1.1260 +2.9650 -1.15 +1.83 -7.48 -11.46 -14.25 +11.30
1298 070015 嘉实多元A 1.1130 1.6170 -0.0898 1.1140 +0.1797 +0.27 -1.33 -4.22 -4.95 -4.71 +11.30
1299 001904 光大欣鑫C 1.1130 1.1620 +0.0899 1.1120 -0.1797 -0.45 -0.18 -0.18 +0.18 -1.59 +11.30
1300 001512 易方达中债 1.1130 1.1130 +0.0000 1.1130 -0.2695 +0.63 +0.45 +2.20 +4.51 +4.12 +11.30
1301 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1130 -0.1797 +1.37 +4.70 +9.12 +4.02 +4.80 +11.30
1302 159938 广发医药 1.1128 1.1128 -1.1723 1.1260 +7.0543 -5.67 -24.67 -23.13 -17.97 -18.87 +11.28
1303 002227 长城新优选混合A 1.1124 1.1644 +0.0360 1.1120 -0.1259 +0.35 -3.70 -2.76 +0.85 -0.68 +11.24
1304 004825 平安大华惠泽 1.1123 1.1183 +0.0360 1.1119 -0.1888 +0.50 +0.85 +1.98 +10.75 +3.07 +11.23
1305 000334 长城稳固C 1.1121 1.1321 +0.0090 1.1120 -0.0989 +0.40 +0.70 +1.75 +2.78 +3.36 +11.21
1306 001272 兴业聚利 1.1120 1.1120 -1.1556 1.1250 +4.4065 -1.77 -12.85 -25.17 -31.61 -28.53 +11.20
1307 163821 中银300E 1.1120 1.1120 -1.4184 1.1280 +6.8345 -6.32 -12.72 -21.75 -27.70 -25.52 +11.20
1308 002854 华富元鑫灵活配置混合C 1.1120 1.1120 -0.0898 1.1130 +0.2698 -0.27 -0.45 -0.54 +0.63 +0.18 +11.20
1309 166401 增利C 1.0750 1.1100 +0.0931 1.0740 -0.2791 +0.56 +1.80 +1.90 +2.67 +3.46 +11.18
1310 320003 诺安先锋混合 1.1116 2.9951 -0.9887 1.1227 +5.8924 -4.79 -11.89 -18.07 -19.48 -21.07 +11.16
1311 162414 新机遇 1.1114 1.1114 -0.6348 1.1185 +1.8355 -0.89 -2.65 -3.47 -3.04 -4.56 +11.14
1312 202025 380ETF联接 1.1112 1.1112 -2.1055 1.1351 +8.8643 -8.03 -16.80 -24.18 -29.16 -27.06 +11.12
1313 165526 信诚新旺 1.1110 1.1110 -0.3587 1.1150 +1.2601 +0.00 -3.73 -2.97 -1.94 -3.81 +11.10
1314 002015 南方荣光A 1.1110 1.1110 +0.0000 1.1110 -0.1800 +0.73 +0.82 +1.09 +3.45 +3.35 +11.10
1315 002016 南方荣光C 1.1110 1.1110 +0.0000 1.1110 -0.1800 +0.73 +0.82 +1.09 +3.45 +3.35 +11.10
1316 161221 双债C 1.1110 1.4430 +0.0901 1.1100 -0.1800 +0.54 +1.37 +2.78 +5.41 +6.11 +11.10
1317 001123 鹏华弘利C 1.1105 1.1263 -0.0900 1.1115 +0.4863 -0.17 -1.13 -0.49 +1.31 +0.67 +11.05
1318 003276 国联安鑫盈混合C 1.1101 1.1101 -0.0180 1.1103 -0.0991 +0.19 +0.59 +3.45 +4.78 +3.09 +11.01
1319 000803 工银研究精选 1.1100 1.1100 -0.9813 1.1210 +4.5045 -7.27 -12.53 -18.74 -23.45 -22.49 +11.00
1320 399001 中海上证50 1.1100 1.1100 -1.1576 1.1230 +3.2432 -0.63 -0.27 -4.31 -5.45 -10.19 +11.00
1321 000530 招商丰盛稳定A 1.1100 1.1100 -0.3591 1.1140 +1.5315 -1.25 -6.57 -7.50 -8.87 -8.94 +11.00
1322 001331 鹏华弘信A 1.1100 1.1413 -0.4216 1.1147 +1.4505 -0.61 -5.78 -7.44 -5.86 -8.75 +11.00
1323 610008 信达信用债A 1.1100 1.1100 -0.1799 1.1120 +1.0811 -2.29 -4.06 -6.80 -6.80 -5.61 +11.00
1324 002660 兴业聚源灵活配置混合 1.1100 1.1100 -0.1799 1.1120 +0.2703 +0.09 -0.63 -1.07 +1.37 -0.36 +11.00
1325 001507 景顺泰和C 1.1100 1.1100 -0.0900 1.1110 +0.2703 -0.18 -0.72 +0.00 +1.28 +0.36 +11.00
1326 573003 诺德强债 1.1100 1.1370 +0.0000 1.1100 -0.0901 +0.18 +3.93 +5.01 +4.42 +5.21 +11.00
1327 003144 华宝新机遇混合C 1.1091 1.1091 -0.6361 1.1162 +1.8303 -0.89 -2.68 -3.52 -3.12 -4.63 +10.91
1328 001437 易方达瑞享I 1.1090 1.1090 -2.4626 1.1370 +8.8368 -7.20 -16.11 -20.22 -19.99 -16.37 +10.90
1329 002581 招商丰凯混合A 1.1090 1.1090 -0.5381 1.1150 +1.0821 -0.63 -3.14 -4.07 -1.86 -3.40 +10.90
1330 002719 融通增祥债券 1.1090 1.1090 +0.0903 1.1080 -0.1803 +0.91 +2.88 +2.31 +4.13 +4.33 +10.90
1331 160807 长盛300 1.0540 1.1040 -1.3109 1.0680 +4.7438 -3.30 -9.06 -15.14 -18.80 -19.85 +10.90
1332 001585 国投新活力C -- -- -- 1.1089 -0.1804 +0.28 +1.13 +2.13 +5.01 +2.68 +10.89
1333 001147 中欧瑾源C 1.1081 1.1081 -0.0541 1.1087 +0.4151 -0.94 -1.52 -0.66 +2.21 +1.34 +10.81
1334 519710 交银策略 1.1080 1.5010 -1.5986 1.1260 +4.6931 -3.06 -18.23 -14.51 -14.24 -20.00 +10.80
1335 000025 大摩双利C 1.1080 1.3720 +0.0903 1.1070 -0.0903 +0.45 +1.93 +2.12 +3.94 +4.04 +10.80
1336 202103 南方多利A 1.1076 1.6815 +0.0542 1.1070 -0.2077 +0.84 +1.78 +2.22 +3.24 +3.69 +10.76
1337 005176 富国精准医疗灵活配置混合 1.1075 1.1075 -0.2791 1.1106 +4.8849 -0.94 -21.03 -8.35 -- +8.79 +10.75
1338 080012 长盛电子信息产业混合A 1.1070 2.1350 -0.5391 1.1130 +4.8780 -6.74 -16.77 -28.16 -32.95 -31.92 +10.70
1339 000756 建信潜力 1.1070 1.1070 -1.6000 1.1250 +6.0524 -6.03 -19.84 -26.59 -24.07 -26.74 +10.70
1340 000014 华夏聚利债券 1.1070 1.1070 -0.1803 1.1090 +0.6323 -0.81 -2.29 -3.40 -5.38 -4.90 +10.70
1341 750003 安信目标债C 1.1070 1.3520 +0.0904 1.1060 -0.1807 +0.45 +1.84 -4.40 -2.98 -2.55 +10.70
1342 002409 华夏新活力混合A 1.1070 1.1070 -0.1803 1.1090 +0.3613 -0.09 -0.09 +1.93 +4.83 +2.03 +10.70
1343 450007 国富成长 1.1068 1.2868 -1.6353 1.1252 +5.5566 -3.91 -11.11 -19.39 -24.18 -24.14 +10.68
1344 004987 诺德新享 1.1066 1.1066 -0.2074 1.1089 +0.4609 -1.21 -3.67 -0.98 +7.17 +3.32 +10.66
1345 003594 长盛盛崇A 1.1064 1.1617 +0.0271 1.1061 -0.0813 -4.42 -4.21 -3.53 +1.87 +2.29 +10.64
1346 001718 工银物流产业股票 1.1060 1.1060 -0.8961 1.1160 +4.6112 -5.79 -11.80 -13.46 -16.78 -17.46 +10.60
1347 002621 中欧消费主题股票A 1.1060 1.1060 -1.4260 1.1220 +5.1537 -0.90 -16.59 -11.02 -5.87 -14.06 +10.60
1348 070016 嘉实多元B 1.1060 1.5770 +0.0000 1.1060 +0.1808 +0.27 -1.34 -3.91 -4.82 -4.49 +10.60
1349 582002 东吴增利A 1.1060 1.4460 +0.0000 1.1060 -0.1808 +0.00 +0.91 +2.03 +4.24 +3.66 +10.60
1350 002175 博时裕乾纯债A 1.1060 1.1060 +0.0000 1.1060 -0.1808 +0.55 +1.37 +3.46 +5.13 +5.74 +10.60
1351 001800 华安新乐享灵活配置混合 1.1057 1.1057 -0.0723 1.1065 +0.2804 -0.48 -0.21 +0.43 +8.30 +1.63 +10.57
1352 003009 中融盈泽债券A 1.1052 1.2023 +0.0272 1.1049 -0.1176 +0.40 -2.19 -5.91 +8.52 +7.98 +10.52
1353 000179 广发美国房地产(人民币) -- -- -- 1.1050 +4.3439 -5.88 -2.04 +8.23 -14.47 -13.40 +10.50
1354 001362 景顺领先A 1.1050 1.1640 -0.5401 1.1110 +7.5113 -6.67 -10.38 -10.60 -7.76 -10.09 +10.50
1355 002514 招商丰益混合A 1.1050 1.1050 -0.3607 1.1090 +0.9955 -0.54 -3.58 -4.33 -2.56 -4.66 +10.50
1356 002659 兴业聚全灵活配置混合 1.1050 1.1050 -0.1807 1.1070 +0.2715 +0.09 -0.63 -1.16 +1.19 -0.45 +10.50
1357 002006 工银新得益混合 1.1050 1.1050 -0.1807 1.1070 +0.4525 -0.45 -0.81 -1.52 +2.60 -0.18 +10.50
1358 040019 华安稳固C 1.1050 1.5040 +0.0000 1.1050 -0.0905 -0.45 +0.27 +0.82 +0.91 +1.94 +10.50
1359 100050 富国全球 -- -- -- 1.1050 -0.1810 +0.36 +2.50 +7.91 +2.79 +3.66 +10.50
1360 003010 中融盈泽债券C 1.1049 1.2020 +0.0362 1.1045 -0.1177 +0.38 -2.24 -5.76 +8.45 +7.87 +10.49
1361 001324 华宝新价值 1.1048 1.1048 -0.2888 1.1080 +0.7784 -0.23 -1.08 -1.00 +0.17 -1.10 +10.48
1362 450006 国富债C 1.1048 1.5760 -0.0995 1.1059 +0.3440 +0.05 +0.14 -1.29 -1.84 -0.08 +10.48
1363 202102 南方多利C 1.1046 1.6504 +0.0543 1.1040 -0.2082 +0.81 +1.71 +2.08 +3.21 +3.72 +10.46
1364 000843 富国新回报C 1.1040 1.1040 -0.2710 1.1070 +0.9058 -0.72 -0.63 +0.09 +1.01 -0.09 +10.40
1365 420108 天弘发起B 1.1030 1.1830 +0.0000 1.1030 -0.1813 -4.00 -3.50 -2.65 -0.54 -1.43 +10.30
1366 550004 信诚三得益A 1.1030 1.5990 +0.0907 1.1020 -0.1813 +0.55 +1.01 +2.04 +4.45 +4.06 +10.30
1367 000630 圆信永丰纯债C 1.1030 1.2730 -0.0906 1.1040 +0.0000 +1.75 +3.37 +3.57 +4.45 +4.45 +10.30
1368 164206 天弘添利 1.1030 1.5960 +0.0000 1.1030 -0.0907 +0.46 +1.75 +2.32 +4.35 +4.45 +10.30
1369 005025 交银丰盈C 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.09 +0.36 +5.65 +7.19 +6.98 +10.30
1370 002422 新华增强债C 1.1029 1.1029 -0.2893 1.1061 +0.8886 -0.24 +0.31 -1.06 -0.37 -1.03 +10.29
1371 159936 可选消费 1.1024 1.1024 -1.9217 1.1240 +8.2638 -7.70 -20.52 -27.54 -34.21 -32.04 +10.24
1372 510080 长盛全债指数增强债券 1.1023 2.3873 -0.1359 1.1038 +0.4355 +0.15 +0.39 -1.14 -4.19 -3.96 +10.23
1373 000328 上投转型动力 1.1020 1.1020 -0.5415 1.1080 +6.0799 -6.29 -25.24 -32.18 -41.16 -36.15 +10.20
1374 000120 中银美丽中国 1.1020 1.1370 -1.0772 1.1140 +3.0853 -2.91 -12.61 -15.62 -17.27 -20.09 +10.20
1375 000049 中银标普全球 -- -- -- 1.1020 +0.9074 +0.36 -1.69 +2.32 +4.45 +0.73 +10.20
1376 002233 工银丰收回报灵活配置混合C 1.1020 1.1020 -0.1812 1.1040 +0.2722 +0.46 +0.27 +0.09 +2.23 +0.82 +10.20
1377 001650 工银丰收回报灵活配置混合A 1.1020 1.1020 -0.1812 1.1040 +0.2722 +0.55 +0.36 +0.27 +2.70 +1.10 +10.20
1378 003452 招商招盛纯债A 1.1015 1.3739 +0.0454 1.1010 -0.1543 -4.34 -3.28 -6.56 -11.92 -8.45 +10.15
1379 160721 中期企债C 1.1015 1.2054 +0.0727 1.1007 -0.3177 +0.40 +0.65 +1.94 +1.81 +3.68 +10.15
1380 001489 万家瑞丰C 1.1014 1.1014 -0.0544 1.1020 +0.0999 -0.46 -1.22 -0.13 -2.25 -2.33 +10.14
1381 003502 金鹰鑫瑞混合A 1.1011 1.1011 +0.0363 1.1007 -0.0545 +0.36 +1.48 +3.07 +5.57 +8.19 +10.11
1382 000729 建信中小盘 1.1010 1.1010 -1.5206 1.1180 +6.6303 -6.54 -20.91 -28.09 -27.23 -26.60 +10.10
1383 002340 富国价值优势混合 1.1010 1.1010 -1.6086 1.1190 +6.6303 -9.46 -15.70 -25.05 -18.87 -22.85 +10.10
1384 001815 华泰柏瑞激励动力混合A 1.1010 1.1660 -0.7214 1.1090 +4.8138 -2.65 -23.96 -21.41 -10.05 -14.85 +10.10
1385 590009 中邮稳定收益A 1.1010 1.4010 +0.0909 1.1000 -0.2725 +0.64 -2.65 -1.78 +0.18 +0.18 +10.10
1386 206018 鹏华产业债 1.1010 1.3940 -1.6086 1.1190 +1.5441 -1.17 +0.18 +1.01 +1.10 +1.01 +10.10
1387 002622 广发稳裕保本 1.1010 1.1120 +0.0000 1.1010 -0.0908 +0.27 +1.01 +2.13 +5.36 +4.66 +10.10
1388 003247 泰达宏利启智混合A 1.1008 1.1008 -0.4612 1.1059 +0.4542 +0.03 +0.32 -1.10 +0.51 -2.60 +10.08
1389 003837 东方臻享纯债债券A 1.1003 1.1003 +0.0273 1.1000 -0.0818 +0.37 +1.49 +2.37 +5.28 +5.42 +10.03
1390 519099 新华灵活 1.1000 1.5810 -1.6100 1.1180 +4.3636 -2.22 -15.45 -16.22 -13.79 -18.70 +10.00
1391 519165 新华鑫利灵活 1.1000 1.1000 -1.5219 1.1170 +4.0909 -1.87 -14.86 -14.73 -13.11 -17.04 +10.00
1392 000341 嘉实新兴市场C2 -- -- -- 1.1000 -0.0909 +0.09 +1.29 -2.31 -3.17 -3.42 +10.00
1393 001258 兴业收益C 1.1000 1.1000 -0.5425 1.1060 +1.8182 -1.35 -2.74 -3.17 -3.59 -2.48 +10.00
1394 002164 汇添富新睿精选混合C 1.1000 1.1000 -0.0908 1.1010 +0.0909 +0.64 -0.54 +1.48 +3.38 +1.10 +10.00
1395 002109 博时裕丰纯债3个月发起式 -- -- -- 1.0998 -0.4728 +0.80 +1.89 +3.95 +6.17 +6.44 +9.98
1396 001578 博时裕瑞 1.0992 1.1457 +0.1732 1.0973 -0.4003 +1.85 +5.55 +6.68 +8.45 +8.50 +9.92
1397 003847 华安鼎丰 1.0991 1.0991 +0.0455 1.0986 -0.2366 +0.68 +1.69 +3.25 +5.93 +5.49 +9.91
1398 002230 华夏大中华混合(QDII) -- -- -- 1.0990 +1.5469 -3.51 -14.74 -18.53 -24.73 -24.67 +9.90
1399 519002 华安安信消费混合 1.0990 1.3950 -0.8123 1.1080 +6.0055 -4.77 -15.46 -21.78 -27.03 -24.21 +9.90
1400 001371 富国沪港深 1.0990 1.3060 -0.6329 1.1060 +1.6379 -2.22 -14.61 -14.41 -20.19 -15.00 +9.90
1401 002535 中银鑫利混合A 1.0990 1.1590 +0.0000 1.0990 -0.0910 +0.18 +2.52 -1.96 -3.60 -5.91 +9.90
1402 395011 中海强债A 1.0990 1.2790 -0.0909 1.1000 +0.6369 -0.54 -2.22 -3.60 -3.85 -3.93 +9.90
1403 002391 华安全球美元债A(人民币) -- -- -- 1.0990 -0.0910 +1.20 +3.88 +5.57 -0.54 +0.27 +9.90
1404 510520 诺安500 1.0988 1.0988 -1.7525 1.1184 +9.8653 -9.68 -18.39 -28.86 -35.63 -31.84 +9.88
1405 002490 金鹰元祺信用债 1.0988 1.0988 -0.0637 1.0995 +0.2093 +0.05 +0.57 +1.68 +4.05 +4.15 +9.88
1406 001495 东方新价值A 1.0986 1.0986 -0.7319 1.1067 +3.0038 -4.45 -6.13 -9.54 -5.68 -8.83 +9.86
1407 001172 鹏华弘泽A 1.0986 1.0986 -0.1545 1.1003 +1.7386 -1.72 -3.88 -2.62 -3.49 -2.96 +9.86
1408 070030 中创400联接A 1.0984 1.0984 -1.2230 1.1120 +9.1133 -10.59 -21.53 -33.20 -39.70 -33.86 +9.84
1409 001775 鹏华弘泰C 1.0981 1.0981 +0.0547 1.0975 -0.0729 +0.33 -0.86 +0.38 +1.34 +0.52 +9.81
1410 675091 西部利得祥逸债券A 1.0981 1.0981 -0.0273 1.0984 -0.0729 +0.23 +0.93 +2.25 +8.29 +7.32 +9.81
1411 270030 广发聚财B 1.0980 1.5140 +0.0912 1.0970 -0.2732 +0.64 -2.40 -1.61 +0.00 +0.09 +9.80
1412 001567 南方利达C 1.0980 1.0980 +0.0000 1.0980 +0.3643 +0.73 +1.01 +0.64 +0.73 +1.20 +9.80
1413 001566 南方利达A 1.0980 1.0980 +0.0000 1.0980 +0.3643 +0.73 +1.01 +0.64 +0.73 +1.20 +9.80
1414 000212 泰信鑫益A 1.0980 1.2650 +0.0000 1.0980 -0.1821 +0.46 +1.01 +2.33 +3.49 +4.17 +9.80
1415 050021 F200ETF联接 1.0979 1.0979 -1.6483 1.1163 +6.4487 -5.80 -13.21 -21.99 -24.72 -26.73 +9.79
1416 003869 长信稳势纯债 1.0979 1.3319 +0.0638 1.0972 -0.2004 +0.58 +1.35 -11.49 -14.35 -14.61 +9.79
1417 004118 博时裕鹏纯债债券 1.0978 1.1459 +0.0273 1.0975 -0.1731 +0.62 +1.69 +0.14 +7.29 +1.65 +9.78
1418 660013 农银信用债 1.0976 1.3881 +0.0365 1.0972 -0.1549 +0.30 +1.25 +1.84 -1.39 -1.57 +9.76
1419 000655 鑫元稳利 1.0974 1.2474 +0.0365 1.0970 -0.1093 +0.36 +0.81 +1.75 +1.82 +3.31 +9.74
1420 004081 国联安鑫乾混合A 1.0974 1.1214 +0.0547 1.0968 -0.2825 +0.69 +8.08 +6.06 +6.82 +7.38 +9.74
1421 005243 融通中国概念债券(QDII) -- -- -- 1.0973 -0.1185 +1.22 +4.40 +8.26 -- +8.87 +9.73
1422 519782 交银裕隆纯债债券A 1.0971 1.0971 +0.0638 1.0964 -0.2096 +0.58 +2.08 +3.47 +6.17 +6.14 +9.71
1423 000122 汇添富实债A 1.0970 1.3710 +0.0000 1.0970 +0.0912 +0.09 +0.46 -1.70 +0.00 +0.64 +9.70
1424 001485 华安添颐混合 1.0970 1.0970 -0.1820 1.0990 +0.5469 -0.18 +0.00 +0.18 +2.43 +3.00 +9.70
1425 002245 泰康稳健增利债券A 1.0970 1.0970 +0.0456 1.0965 -0.1914 +0.66 +1.85 +3.54 +5.28 +5.86 +9.70
1426 001073 华泰量化绝对 1.0963 1.0963 -0.2275 1.0988 +0.0091 +0.03 -0.37 +1.92 +2.31 +2.99 +9.63
1427 519783 交银裕隆纯债债券C 1.0963 1.0963 +0.0548 1.0957 -0.2007 +0.54 +2.22 +4.14 +6.64 +6.71 +9.63
1428 004048 华夏新锦汇混合A 1.0961 1.0961 -0.0182 1.0963 +0.0547 +0.37 +0.57 +1.43 +3.53 +1.61 +9.61
1429 000176 嘉实沪深300增强 1.0960 1.0960 -1.4034 1.1116 +4.7263 -3.00 -9.36 -13.91 -15.78 -19.44 +9.60
1430 001207 广发聚惠C 1.0960 1.0960 +0.0000 1.0960 -0.1825 +0.46 -0.54 +0.18 -5.19 -1.79 +9.60
1431 002361 国富恒瑞债券A 1.0960 1.1320 -0.2730 1.0990 +0.8212 -0.09 +0.92 +0.18 -3.35 +0.64 +9.60
1432 582202 东吴增利C 1.0960 1.4060 +0.0000 1.0960 -0.0912 +0.00 +1.20 +2.14 +4.18 +3.69 +9.60
1433 519631 银河君欣债券A 1.0954 1.1984 +0.0274 1.0951 -0.0822 -4.04 -7.65 -6.72 -6.30 -5.63 +9.54
1434 110021 易方达上证中盘ETF联接A 1.0951 1.0951 -1.3868 1.1105 +6.5747 -5.33 -11.40 -16.43 -20.75 -19.84 +9.51
1435 002600 易方达裕景6个月 1.0950 1.0950 +0.0000 1.0950 +0.0000 +0.37 +2.05 +2.05 +3.79 +4.68 +9.50
1436 001963 中欧天禧债券 1.0950 1.0950 +0.0914 1.0940 -0.1826 +0.46 +1.39 +2.62 +5.19 +4.99 +9.50
1437 160603 普天收益 1.0480 3.5490 -1.2253 1.0610 +5.2481 -4.20 -21.79 -17.02 -20.36 -19.94 +9.49
1438 003453 招商招盛纯债C 1.0948 1.3628 +0.0548 1.0942 -0.1553 -4.34 -3.31 -6.62 -11.94 -8.55 +9.48
1439 002425 金鹰元禧混合C 1.0945 1.5945 -0.1551 1.0962 +0.3015 +0.18 -0.49 -1.59 -3.93 +0.08 +9.45
1440 200010 长城双动力 1.0944 1.7094 -1.2453 1.1082 +5.4185 -8.25 -19.49 -25.76 -35.73 -35.46 +9.44
1441 001623 兴业国企改革混合 1.0940 1.0940 -0.5455 1.1000 +2.0110 -1.71 -11.85 -13.45 -9.44 -15.98 +9.40
1442 519971 长信改革 1.0940 1.3570 -0.1825 1.0960 +0.6399 -0.27 -2.23 -1.71 -1.62 -1.62 +9.40
1443 003595 长盛盛崇C 1.0940 1.1427 +0.0274 1.0937 -0.0731 -3.93 -3.93 -4.00 +0.86 +0.28 +9.40
1444 092002 大成债券C 1.0936 2.0844 +0.0091 1.0935 -0.0732 +0.28 +1.01 +5.17 +4.70 +5.33 +9.36
1445 003805 华安新恒利混合A 1.0933 1.0933 -0.0640 1.0940 +0.2835 -0.27 +0.27 +1.70 +3.08 +1.35 +9.33
1446 001757 嘉实主题增强混合 1.0930 1.0930 +0.0000 1.0930 +0.0915 -0.46 +0.00 -0.64 +1.58 +0.46 +9.30
1447 002736 泓德裕和纯债债券A 1.0930 1.0930 +0.0916 1.0920 -0.4575 +0.92 +2.15 +3.21 +6.12 +5.81 +9.30
1448 003735 万家瑞盈C 1.0928 1.0928 +0.0275 1.0925 -0.1647 +0.63 +1.09 +1.04 +3.58 +2.18 +9.28
1449 210006 金鹰元禧混合A 1.0921 1.2827 -0.1554 1.0938 +0.3022 +0.19 -0.46 -1.56 -3.97 +0.08 +9.21
1450 001677 中银战略新兴产业股票 1.0920 1.0920 -1.3550 1.1070 +3.9377 -1.09 -12.36 -12.36 -12.92 -17.96 +9.20
1451 001610 平安鑫享C 1.0920 1.0920 -0.5464 1.0980 +1.4652 -0.82 -3.96 -6.75 -6.51 -8.31 +9.20
1452 002536 中银鑫利混合C 1.0920 1.1520 +0.0000 1.0920 -0.0916 +0.18 +2.54 -2.06 -3.87 -6.19 +9.20
1453 001722 工银银和利混合 1.0920 1.0920 -0.0915 1.0930 +0.1832 +0.37 -0.18 -0.73 +0.46 -0.91 +9.20
1454 000563 南方通利A 1.0920 1.3070 +0.0917 1.0910 -0.2747 +0.74 +2.92 +4.30 +6.12 +6.33 +9.20
1455 003806 华安新恒利混合C 1.0919 1.0919 -0.0641 1.0926 +0.2748 -0.27 +0.25 +1.66 +2.86 +1.28 +9.19
1456 003838 东方臻享纯债债券C 1.0915 1.0915 +0.0275 1.0912 -0.0733 +0.36 +1.46 +2.32 +5.17 +5.34 +9.15
1457 004100 鹏华安益增强混合 1.0913 1.0913 +0.0367 1.0909 +0.1924 +0.16 +0.11 +2.97 +5.33 +4.55 +9.13
1458 002497 东方盛世灵活配置 1.0910 1.0910 -0.2195 1.0934 +0.4216 +0.28 -0.60 +0.66 +0.77 +0.27 +9.10
1459 519777 交银裕盈纯债债券C 1.0910 1.0910 +0.0917 1.0900 -0.1833 +0.55 +1.96 +4.70 +6.86 +7.38 +9.10
1460 006355 华宝香港大盘C 1.0907 1.0907 -1.5525 1.1079 +2.4296 -4.92 -- -- -- -- +9.07
1461 501301 香港大盘 1.0906 1.0906 -1.5437 1.1077 +2.4299 -4.88 -4.94 -6.86 -3.84 -6.95 +9.06
1462 003248 泰达宏利启智混合C 1.0906 1.0906 -0.4564 1.0956 +0.4585 -0.32 -0.14 -1.62 -0.16 -3.18 +9.06
1463 003734 万家瑞盈A 1.0904 1.0904 +0.0275 1.0901 -0.1651 +0.66 +1.16 +1.11 +3.15 +1.71 +9.04
1464 001280 银华聚利A 1.0900 1.0900 -1.7133 1.1090 +4.7706 -3.96 -15.96 -17.30 -13.49 -20.26 +9.00
1465 960029 建信双息H 1.0900 1.1910 -0.2745 1.0930 +0.7339 +0.00 +0.83 -1.18 -5.95 -1.71 +9.00
1466 530017 建信双息A 1.0900 1.6360 -0.1832 1.0920 +0.7339 +0.09 +0.74 -1.18 -5.95 -1.71 +9.00
1467 004153 信诚新悦A 1.0900 1.0900 -0.4566 1.0950 +1.0092 +0.00 -0.91 +0.18 +1.68 -0.27 +9.00
1468 003882 易方达瑞弘A 1.0898 1.0898 -0.2654 1.0927 +0.7249 -0.46 -1.73 -2.41 +1.83 -0.16 +8.98
1469 002588 博时银智大数据100A 1.0896 1.0896 -2.1288 1.1133 +5.9104 -4.96 -13.88 -19.24 -20.13 -22.12 +8.96
1470 001961 博时裕荣 1.0894 1.1236 +0.0551 1.0888 -0.2019 +0.60 +1.42 +2.75 +4.99 +4.68 +8.94
1471 001985 富国低碳新经济混合 1.0890 1.0890 -0.3660 1.0930 +5.4178 -5.88 -14.18 -24.11 -18.61 -22.49 +8.90
1472 004146 上投安泽回报A 1.0890 1.0890 +0.0367 1.0886 -0.0735 +0.42 +3.70 +3.08 +4.21 +2.71 +8.90
1473 002466 博时裕新 1.0890 1.0927 +0.0459 1.0885 -0.1745 +0.60 +1.42 +2.67 +4.80 +4.46 +8.90
1474 002483 富国泰利定开债 1.0890 1.0890 +0.0919 1.0880 -0.1837 +0.55 +1.87 +3.32 +5.32 +5.83 +8.90
1475 002756 招商招兴纯债A 1.0890 1.1120 +0.1840 1.0870 -0.2755 +0.74 +2.35 +3.62 +5.63 +6.04 +8.90
1476 003754 国泰普益灵活配置混合A 1.0888 1.0888 -0.5934 1.0953 +1.5981 -0.53 -2.95 -4.18 -2.66 -4.07 +8.88
1477 000338 鹏华双债保利 1.0888 1.2721 +0.0276 1.0885 +0.0643 -0.27 -1.72 -0.13 +6.09 +1.15 +8.88
1478 968006 行健宏扬 -- -- -- 1.0886 +1.6351 -1.77 -13.11 -20.63 -25.32 -26.76 +8.86
1479 163809 中银蓝筹 1.0880 1.1080 -1.0909 1.1000 +6.2500 -7.48 -20.12 -23.92 -24.50 -22.67 +8.80
1480 590010 中邮稳定收益C 1.0880 1.3770 +0.0000 1.0880 -0.1838 +0.55 -1.98 -1.18 +0.74 +0.74 +8.80
1481 163907 中海惠裕 1.0880 1.3780 +0.0000 1.0880 +0.0000 +0.09 +1.12 +1.68 +3.62 +3.82 +8.80
1482 090002 大成债券A/B 1.0880 2.1394 +0.0184 1.0878 -0.0919 +0.32 +1.09 +5.34 +5.63 +6.21 +8.80
1483 003357 嘉实稳祥纯债债券C 1.0879 1.0879 +0.0460 1.0874 -0.2666 +0.67 +2.07 +3.74 +6.50 +6.12 +8.79
1484 003605 景顺景泰汇利 1.0878 1.0878 +0.0736 1.0870 -0.2206 +0.55 +1.62 +2.95 +5.07 +4.94 +8.78
1485 003883 易方达瑞弘C 1.0875 1.0875 -0.2660 1.0904 +0.7264 -0.48 -1.78 -2.51 +1.67 -0.28 +8.75
1486 003797 华安新瑞利灵活配置混合A 1.0875 1.0875 -0.0919 1.0885 +0.3402 -0.01 +0.43 +1.39 +3.32 +2.31 +8.75
1487 040040 华安纯债A 1.0873 1.2750 +0.0368 1.0869 -0.1564 +0.61 +0.72 +1.92 +3.60 +2.84 +8.73
1488 004252 国泰安益灵活配置混合C 1.0872 1.0872 -0.5943 1.0937 +1.6004 -0.51 -2.79 -4.09 -2.59 -3.87 +8.72
1489 004043 华夏鼎茂债券C 1.0871 1.0871 +0.0368 1.0867 -0.2392 +0.54 +1.84 +4.34 +8.15 +7.19 +8.71
1490 001837 前海开源沪港深蓝筹精选混合 1.0870 1.2070 -0.8212 1.0960 +2.2079 -8.35 -15.28 -23.83 -25.50 -28.58 +8.70
1491 003095 中欧医疗健康混合A 1.0870 1.1620 -1.0919 1.0990 +8.5557 -5.64 -29.96 -21.29 -4.65 -12.34 +8.70
1492 001609 平安鑫享A 1.0870 1.0870 -0.6399 1.0940 +1.5639 -0.82 -3.98 -6.78 -6.53 -8.35 +8.70
1493 582001 东吴优信A 1.0870 1.0990 -0.2478 1.0897 +1.4443 -2.70 -6.52 -6.74 -4.74 -4.42 +8.70
1494 002362 国富恒瑞债券C 1.0870 1.1200 -0.2752 1.0900 +0.7360 -0.18 +0.83 -0.09 -3.38 +0.46 +8.70
1495 001845 国寿安保稳恒混合A 1.0870 1.0870 -0.0919 1.0880 +0.3680 -0.09 +0.74 +0.83 +1.40 +0.83 +8.70
1496 001816 汇添富新睿精选混合A 1.0870 1.0870 -0.0919 1.0880 +0.0920 +0.65 -0.55 +1.59 +3.33 +1.30 +8.70
1497 160217 国泰互利 1.0870 1.4370 +0.0000 1.0870 -0.1840 +0.65 +1.49 +1.78 +1.30 +2.07 +8.70
1498 004144 上投安丰回报A 1.0870 1.0870 +0.0276 1.0867 -0.0644 +0.39 +3.56 +2.93 +4.02 +2.50 +8.70
1499 000069 国投中高A 1.0870 1.3410 +0.0000 1.0870 +0.1840 +0.00 +0.18 +1.12 +3.43 +3.92 +8.70
1500 002882 丰润纯债债券C类 1.0866 1.0866 +0.0276 1.0863 -0.1565 +0.50 +1.49 +2.49 +5.31 +4.86 +8.66
1501 003681 建信睿享纯债债券 1.0864 1.0864 +0.0276 1.0861 -0.1289 +0.43 +1.29 +2.76 +5.15 +4.95 +8.64
1502 001972 前海开源沪港深智慧生活混合 1.0860 1.0860 -0.8219 1.0950 +2.3941 -2.07 -11.99 -23.52 -19.97 -22.04 +8.60
1503 070020 嘉实稳固 1.0860 1.4230 -0.1838 1.0880 +0.3683 +1.02 -0.82 -0.09 -2.51 -2.07 +8.60
1504 001765 前海开源嘉鑫混合A 1.0860 1.0860 -0.0920 1.0870 +0.1842 +1.31 -3.12 -4.74 -0.55 -1.72 +8.60
1505 002393 华安全球美元债C(人民币) -- -- -- 1.0860 -0.0921 +1.12 +3.72 +5.33 -1.09 -0.18 +8.60
1506 000407 汇添富双利C 1.0860 1.3460 -0.2755 1.0890 +0.6446 +0.09 -2.95 -0.64 +2.45 +0.84 +8.60
1507 000213 泰信鑫益C 1.0860 1.2400 +0.0000 1.0860 -0.0921 +0.37 +0.84 +2.07 +3.23 +3.72 +8.60
1508 050027 博时信用纯债A 1.0860 1.4020 +0.0000 1.0860 -0.1842 +0.74 +1.97 +2.55 +1.31</