行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 130.4761 -0.5298 -1.41 +2.26 +3.95 +7.28 +0.65 +12947.61
2 511220 城投ETF 99.1210 1.2440 +0.0535 99.0680 -0.2088 +0.88 +1.87 +2.73 +4.69 +1.21 +12723.32
3 511010 国债ETF 121.1440 1.2240 -0.1154 121.2840 +0.2146 +1.04 +2.11 +2.47 +3.64 +1.19 +12160.39
4 159926 国债ETF 114.6910 1.1470 -0.1393 114.8510 +0.2476 +0.97 +1.54 +1.06 +0.92 +0.98 +11369.10
5 968024 东亚亚太区多元A人民币(对冲)(累积) -- -- -- 113.5500 -0.7574 -0.64 +3.37 +6.36 +8.44 +1.19 +11255.00
6 511310 十年债 111.8536 1.1185 -0.1762 112.0510 +0.4062 +1.85 +2.85 +2.27 +3.99 +2.34 +11085.36
7 511270 10年地债 107.9406 1.1111 -0.1439 108.0962 -0.1007 +1.98 +3.16 +4.15 +5.67 +1.87 +11028.92
8 511260 十年国债 110.7730 1.1080 -0.1343 110.9220 +0.3764 +1.59 +2.88 +2.38 +4.07 +2.03 +10977.30
9 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 109.6500 -0.4013 +0.04 +2.15 +4.23 +7.62 +1.20 +10865.00
10 511280 中期信用 109.3182 1.0932 +0.0199 109.2965 -0.2255 +0.67 +1.88 +2.15 +3.48 +1.05 +10831.82
11 511290 国债十年 107.4094 1.0741 -0.1377 107.5575 +0.2933 +1.55 +2.38 +1.65 +2.81 +1.61 +10640.94
12 968018 东亚亚洲债-A人民币(对冲)(分派) -- -- -- 106.2900 -0.4140 +0.08 +0.98 +1.36 +1.25 +0.65 +10529.00
13 511020 活跃国债 103.9285 1.0493 -0.0798 104.0115 +0.2226 +1.50 +2.71 +2.76 +4.20 +1.82 +10395.48
14 511030 公司债 103.8268 1.0473 +0.0280 103.7977 -0.1596 +0.74 +1.63 +2.15 +10300.25 +1.06 +10375.14
15 159972 5年地债 103.1461 1.0337 -0.2174 103.3708 +0.2644 +1.28 +2.59 -- -- +1.61 +10236.61
16 511060 5年地债 102.5390 1.0254 -0.0180 102.5575 +0.0353 +1.18 +2.42 -- -- +1.52 +10153.90
17 968019 东亚亚洲债-A(累积) -- -- -- 25.2300 -0.3964 -0.08 +1.82 +3.87 +7.68 +1.12 +2423.00
18 968010 摩根太平洋人民币累计 -- -- -- 18.7100 -0.3207 -1.37 +6.49 +17.16 +20.79 +0.81 +1771.00
19 968011 摩根太平洋美元累计 -- -- -- 17.6500 -0.2833 -1.56 +6.78 +16.58 +20.48 +0.68 +1665.00
20 160505 博时主题 1.7300 5.8230 +2.3063 1.6910 -6.0116 +4.28 +20.14 +23.27 +34.09 +6.99 +1488.14
21 161005 富国天惠 2.5611 5.3491 +2.5630 2.4971 -3.7211 +2.03 +12.13 +21.62 +50.44 +6.71 +1344.50
22 070002 嘉实增长 14.3020 14.9630 +2.1863 13.9960 -2.4053 +4.95 +9.55 +21.05 +53.93 +10.57 +1330.20
23 000011 华夏大盘 14.1640 19.1040 +1.5632 13.9460 -2.0898 -4.93 +5.41 +10.73 +16.33 -5.04 +1316.40
24 968016 东亚亚洲债-A(分派) -- -- -- 13.8400 -0.3613 -0.07 +0.87 +1.17 +1.69 +0.58 +1284.00
25 968000 摩根总收益债人民币累计 -- -- -- 12.8900 -0.2327 +0.70 +2.22 +3.12 +8.23 +1.42 +1189.00
26 162605 景顺鼎益 1.7300 4.5210 +0.8159 1.7160 -1.0983 -5.36 -1.42 +4.91 +36.81 -2.81 +1144.79
27 159943 深证ETF 12.2290 0.8030 +2.9377 11.8800 -4.1214 +2.49 +15.42 +23.61 +34.44 +7.58 +1122.90
28 968003 摩根总收益债美元累计 -- -- -- 11.8800 -0.1684 +0.59 +1.97 +2.68 +7.90 +1.37 +1088.00
29 968052 摩根国际债人民币(累计) -- -- -- 11.1400 -0.4488 +3.44 +1.64 +0.18 -- +2.39 +1014.00
30 968040 惠理价值P人民币非对冲 -- -- -- 10.9677 -1.6120 -3.82 +5.04 +14.03 -- -1.51 +996.77
31 968053 摩根国际债人民币(每月派息) -- -- -- 10.8000 -0.4630 +3.15 +0.65 -1.64 -- +2.18 +980.00
32 968050 摩根国际债人民币对冲(累计) -- -- -- 10.7800 -0.0928 +1.60 +2.28 +1.41 -- +2.08 +978.00
33 162703 广发小盘 2.5689 4.9069 +2.9413 2.4955 -6.0415 +15.49 +38.58 +68.28 +118.76 +26.48 +974.05
34 968054 摩根国际债美元(累计) -- -- -- 10.7000 -0.0935 +1.52 +2.10 +0.94 -- +2.00 +970.00
35 163801 中银中国 1.6086 4.5266 +2.9306 1.5628 -4.0035 +6.36 +11.40 +23.29 +42.38 +11.45 +962.48
36 968041 惠理价值P人民币对冲 -- -- -- 10.5763 -1.5175 -5.35 +5.89 +16.11 -- -1.93 +957.63
37 968048 摩根股息人民币(累计) -- -- -- 10.4200 -0.8637 -2.53 +2.06 +5.25 -- -1.23 +942.00
38 968055 摩根国际债美元(每月派息) -- -- -- 10.3800 -0.0963 +1.17 +1.17 -0.95 -- +1.67 +938.00
39 968051 摩根国际债人民币对冲(每月派息) -- -- -- 10.3800 -0.0963 +1.17 +1.07 -0.95 -- +1.67 +938.00
40 968036 汇丰亚太股票BC人民币 -- -- -- 10.1765 -0.9738 -2.07 -0.21 +2.77 +1.46 -2.15 +917.65
41 968046 摩根股息美元(累计) -- -- -- 9.9900 -0.5005 -4.40 +2.15 +6.05 -- -1.67 +899.00
42 968044 摩根股息人民币对冲(累计) -- -- -- 9.9900 -0.6006 -4.22 +2.46 +6.50 -- -1.58 +899.00
43 968049 摩根股息人民币(每月派息) -- -- -- 9.9800 -0.9018 -2.92 +0.10 +2.78 -- -1.67 +898.00
44 968004 摩根总收益债美元现金 -- -- -- 9.9800 -0.1002 +0.10 +0.71 +0.20 +2.78 +0.91 +898.00
45 968001 摩根总收益债人民币现金 -- -- -- 9.9500 -0.2010 +0.20 +0.71 +0.20 +2.68 +0.91 +895.00
46 968034 汇丰亚太股票BC美元 -- -- -- 9.8465 -0.5951 -3.91 -0.56 +3.55 -1.86 -2.58 +884.65
47 968037 汇丰亚太股票BM2人民币 -- -- -- 9.8401 -0.9736 -2.41 -1.97 +0.83 -1.89 -2.48 +884.01
48 968038 汇丰亚太股票BC港元 -- -- -- 9.7461 -0.6054 -3.93 -1.33 +2.54 -2.84 -2.89 +874.61
49 968047 摩根股息美元(每月派息) -- -- -- 9.5700 -0.5225 -4.78 +0.53 +3.57 -- -2.05 +857.00
50 968045 摩根股息人民币对冲(每月派息) -- -- -- 9.5300 -0.6296 -4.70 +0.95 +3.59 -- -2.06 +853.00
51 968035 汇丰亚太股票BM2美元 -- -- -- 9.5053 -0.5955 -4.22 -1.36 +1.63 -5.26 -2.89 +850.53
52 968039 汇丰亚太股票BM2港元 -- -- -- 9.4059 -0.6103 -4.24 -2.26 +0.65 -6.23 -3.20 +840.59
53 160106 南方高增 1.4823 4.0283 +3.2890 1.4351 -5.7546 +10.99 +33.56 +50.37 +59.46 +22.10 +733.62
54 260104 景顺增长 7.2230 9.0890 +1.1625 7.1400 -1.6752 -3.83 +0.99 +8.14 +44.43 -1.24 +622.30
55 960033 农银消费H 7.2201 7.2201 +2.0336 7.0762 -2.7659 +3.12 +14.15 +27.82 +259.87 +11.46 +622.01
56 006011 中信保诚稳鸿A 6.6710 6.8210 -0.0060 6.6714 -0.0600 +0.82 +1.73 +2.17 +2.21 +1.12 +567.10
57 510230 金融ETF 5.4319 1.8466 +2.5971 5.2944 -2.9179 -4.67 -1.78 +2.54 +12.21 -5.47 +563.66
58 159909 深TMT 6.1738 1.8986 +4.0990 5.9307 -5.6983 +8.87 +28.06 +45.45 +56.03 +18.87 +517.38
59 510500 500ETF 6.0587 1.6984 +3.2340 5.8689 -4.1989 +1.46 +14.57 +18.73 +21.36 +6.15 +505.87
60 159922 500ETF 5.9201 1.6599 +3.2294 5.7349 -4.2178 +1.52 +14.55 +19.00 +21.61 +6.25 +492.01
61 070006 嘉实服务 5.8730 6.4030 +1.3460 5.7950 -2.2987 +2.30 +9.41 +14.91 +26.52 +5.04 +487.30
62 163412 兴全轻资 4.1530 5.2170 +2.0644 4.0690 -3.6600 +2.19 +14.47 +18.89 +36.84 +6.30 +481.73
63 510150 消费ETF 5.7814 1.9054 +2.0980 5.6626 -2.5340 +0.67 +5.47 +15.34 +31.81 +4.72 +478.14
64 510580 ZZ500ETF 5.7525 0.8864 +3.2172 5.5732 -4.2608 +2.00 +15.23 +20.29 +24.12 +6.92 +475.25
65 510590 平安500 5.7484 0.9592 +3.2029 5.5700 -4.1646 +1.45 +14.36 +18.47 +20.90 +6.11 +474.84
66 159901 深100ETF 5.4566 5.2949 +2.4675 5.3252 -3.4417 +0.92 +11.01 +21.49 +37.05 +4.90 +462.13
67 519674 银河创新 5.6002 5.6002 +3.2428 5.4243 -6.7265 +20.70 +53.32 +92.22 +138.07 +39.00 +460.02
68 159968 ZZ500ETF 5.5941 1.1028 +3.2446 5.4183 -4.2867 +1.48 +14.17 +489.04 -- +6.18 +459.41
69 510530 工银500 5.5689 1.0766 +3.1564 5.3985 -4.1085 +1.35 +488.62 -- -- +5.99 +456.89
70 240008 华宝收益 5.4127 5.4127 +1.2458 5.3461 -2.9228 -1.02 +12.26 +16.81 +19.12 +1.41 +441.27
71 510030 价值ETF 5.3980 1.8480 +1.8875 5.2980 -2.6121 -3.33 +0.28 +5.57 +12.11 -3.74 +439.80
72 160105 南方积配 1.0049 3.1465 +2.5827 0.9796 -3.5227 -0.87 +3.35 +12.42 +19.14 +0.41 +439.65
73 040005 华安宏利混合 5.2655 5.8855 +1.8413 5.1703 -3.0975 -1.14 +1.60 +10.63 +36.23 -1.74 +426.55
74 288002 华夏收入混合 5.2130 6.6130 +2.7395 5.0740 -4.0092 +3.35 +17.30 +21.46 +25.80 +6.19 +421.30
75 960016 交银成长H 5.0006 5.0006 +2.1886 4.8935 -2.6757 +0.99 +12.37 +29.00 +45.17 +7.76 +400.06
76 519692 交银成长A 4.9758 5.7818 +2.1872 4.8693 -2.6729 +0.99 +12.36 +28.96 +45.21 +7.75 +397.58
77 110011 易方达中小盘 4.9751 5.8651 +0.2600 4.9622 -0.9447 -0.89 -9.52 -1.10 +29.27 +0.29 +397.51
78 159975 深100SZ 4.8567 1.1098 +2.3260 4.7463 -3.2162 +0.86 +386.79 -- -- +4.72 +385.67
79 159970 深100ET 4.7308 1.0355 +2.4005 4.6199 -3.3208 +0.64 -- -- -- +3.07 +373.08
80 000083 汇添富消费行业混合 4.7210 4.7210 +1.3960 4.6560 -1.2497 -2.68 -0.06 +10.90 +49.21 -0.27 +372.10
81 510330 华夏300 4.0775 1.8632 +2.2468 3.9879 -3.0681 -1.90 +4.20 +9.72 +20.32 -0.51 +372.00
82 163402 兴全趋势 0.7983 10.0804 +1.9410 0.7831 -2.8936 +4.68 +16.98 +21.67 +35.44 +8.38 +371.58
83 161607 融通巨潮 1.1400 2.9270 +2.0591 1.1170 -2.5439 -1.13 +2.72 +7.51 +23.46 -0.09 +370.67
84 159911 民营ETF 4.6851 1.4196 +2.9579 4.5505 -4.3350 +5.69 +18.04 +29.62 +41.60 +11.75 +368.51
85 160706 嘉实300A 1.1791 3.0704 +2.1308 1.1545 -2.9175 -1.79 +3.95 +9.22 +19.05 -0.51 +360.65
86 510300 300ETF 4.0691 1.6537 +2.2438 3.9798 -3.0498 -1.95 +4.08 +9.54 +20.03 -0.59 +360.13
87 519679 银河主题 4.5830 5.1510 +2.9888 4.4500 -5.7822 +12.60 +20.67 +39.09 +65.03 +21.02 +358.30
88 590008 中邮战略新兴产业混合 4.5690 4.5690 +2.3063 4.4660 -5.0339 +7.56 +24.36 +33.25 +44.13 +11.49 +356.90
89 519697 交银优势 4.4670 4.8730 +1.7540 4.3900 -2.0819 +3.88 +17.43 +28.77 +42.81 +10.08 +346.70
90 159916 深F60 4.4606 2.4303 +2.3073 4.3600 -2.9615 -2.85 +7.47 +13.65 +28.22 -1.21 +346.06
91 002031 华夏策略 4.4030 5.0030 +2.1815 4.3090 -2.8163 +6.46 +15.78 +23.09 +36.87 +10.24 +340.30
92 519760 交银新回报C 4.4000 4.4200 +0.2506 4.3890 -0.4773 +0.64 +2.37 +4.84 +9.34 +1.01 +340.00
93 510220 中小ETF 4.3164 1.1904 +2.6273 4.2059 -4.0311 -0.62 +8.58 +13.29 +19.95 +1.38 +336.04
94 161903 万家优选 1.7356 4.3343 +2.7225 1.6896 -6.4819 +19.51 +46.37 +68.21 +126.88 +39.18 +334.72
95 162204 泰达宏利行业混合 4.3394 6.1444 +1.6848 4.2675 -2.0487 +1.23 +8.79 +23.17 +51.75 +6.74 +333.94
96 166301 华商新趋势 4.2350 4.2350 +3.0163 4.1110 -5.8796 +8.76 +28.49 +53.00 +74.28 +18.79 +323.50
97 510390 平安300 4.2191 1.0096 +2.2440 4.1265 -3.0575 -1.92 +4.12 +9.68 +20.43 -0.56 +321.91
98 960007 上投新兴H 4.1800 4.1800 +3.4397 4.0410 -6.6507 +17.75 +41.36 +55.85 +84.71 +29.05 +318.00
99 510180 180ETF 3.4621 3.7051 +2.1178 3.3903 -2.8884 -2.70 +1.50 +5.30 +15.01 -2.42 +317.83
100 519732 交银双息 4.1740 4.1740 +2.0538 4.0900 -1.9166 +5.19 +16.53 +29.63 +48.01 +10.80 +317.40
101 161219 国投产业 1.8680 2.9220 +2.5810 1.8210 -3.0514 +3.78 +17.41 +25.29 +51.87 +7.23 +316.89
102 377240 上投新兴A 4.1680 4.1680 +3.4243 4.0300 -6.6219 +17.74 +41.34 +55.81 +84.51 +29.04 +316.80
103 163415 兴全模式 2.4120 3.2720 +2.4204 2.3550 -2.8192 +4.10 +17.26 +26.08 +54.12 +10.69 +315.61
104 159919 300ETF 4.1373 1.7564 +2.2464 4.0464 -3.0721 -1.89 +4.18 +9.71 +20.21 -0.52 +313.73
105 510130 中盘ETF 4.1147 1.4152 +2.5062 4.0141 -4.0149 -0.53 +8.07 +9.60 +16.70 +1.07 +311.47
106 160213 国泰纳指 -- -- -- 4.1020 -0.9995 +6.35 +4.27 +13.72 +27.39 -0.17 +310.20
107 515350 民生300 4.0777 1.0136 +2.2134 3.9894 -3.0140 -1.86 -- -- -- +300.05 +307.77
108 006279 中金瑞祥A 4.0718 4.0718 +1.7721 4.0009 -2.8808 +2.08 +4.20 +277.02 +276.29 +2.22 +307.18
109 515360 方正300 4.0666 1.0037 +2.3147 3.9746 -3.2804 -0.78 +5.69 -- -- +0.80 +306.66
110 515660 沪深300E 4.0635 1.0495 +2.2367 3.9746 -3.1106 -1.67 -- -- -- -0.37 +306.35
111 510350 工银300 4.0551 1.0635 +2.2260 3.9668 -3.0308 -1.93 +4.03 +9.38 -- -0.57 +305.51
112 000619 东方红产业 4.0180 4.0180 +1.5929 3.9550 -2.8870 -1.71 +15.39 +28.53 +37.46 +5.16 +301.80
113 519091 新华资源 4.0130 4.0130 +3.5613 3.8750 -6.3294 +9.73 +28.37 +46.14 +54.23 +17.07 +301.30
114 340007 兴全社会责任混合 3.9920 4.1820 +2.7013 3.8870 -2.1543 +4.34 +10.83 +22.83 +36.67 +8.51 +299.20
115 515380 泰康300 -- -- -- 3.9879 -76.1779 +298.63 -- -- -- +298.55 +298.79
116 660015 农银行业轮动 3.9785 4.0785 +3.2331 3.8539 -5.3538 +12.65 +26.83 +39.39 +54.33 +19.13 +297.85
117 540006 汇丰大盘A 3.9458 4.0058 +2.2069 3.8606 -3.8522 +0.73 +12.31 +18.68 +30.00 +5.27 +294.58
118 166009 中欧动力 2.3582 3.4002 +2.4102 2.3027 -3.6256 +7.63 +18.24 +35.87 +50.66 +10.80 +293.87
119 460005 华泰柏瑞价值增长混合 3.9220 4.9682 +2.6164 3.8220 -4.2759 +10.34 +26.74 +55.61 +97.46 +21.15 +292.20
120 510210 综指ETF 3.8910 1.3320 +2.5567 3.7940 -3.4952 -0.87 +4.68 +8.48 +18.16 -0.49 +289.10
121 470009 汇添富民营活力混合 3.8850 4.1350 +2.5337 3.7890 -4.1699 +5.57 +17.34 +33.28 +52.89 +13.27 +288.50
122 040035 华安逆向策略混合 3.8450 4.2250 +2.3423 3.7570 -2.3927 +5.60 +19.71 +35.10 +67.47 +13.09 +284.50
123 510050 50ETF 2.9410 4.0660 +1.9058 2.8860 -2.3801 -3.45 -1.33 +4.03 +16.07 -3.79 +282.57
124 159902 中 小 板 3.6380 3.7580 +3.0011 3.5320 -4.3430 +4.54 +18.89 +30.30 +34.44 +12.04 +281.89
125 006210 东方臻宝纯债债券A 3.7994 3.8264 +0.0500 3.7975 -0.1527 +0.97 +2.20 +3.24 +269.12 +1.36 +279.94
126 007887 东方红启元三年持有期混合B 3.7974 3.7974 +1.6652 3.7352 -2.2647 +0.89 +9.26 -- -- +5.69 +279.74
127 910007 东方红启元三年持有期混合A 3.7946 4.3066 +1.6638 3.7325 -2.2611 +0.88 +9.19 -- -- +5.66 +279.46
128 510110 周期ETF 3.7860 1.5190 +1.9661 3.7130 -2.6149 -4.10 -0.84 +1.86 +12.28 -4.56 +278.60
129 180012 银华富裕主题混合 3.7765 4.7295 +1.2494 3.7299 -2.1607 -0.92 +1.97 +15.24 +51.01 +5.35 +277.65
130 240009 华宝先进成长混合 3.7708 4.0388 +2.9542 3.6626 -4.2776 +7.14 +21.32 +31.25 +48.22 +11.36 +277.08
131 003803 华安新丰利混合A 3.7632 3.7632 +2.5926 3.6681 -3.6910 +1.90 +8.63 +15.85 +32.60 +4.62 +276.32
132 040025 华安科技动力混合 3.7600 4.5470 +3.4388 3.6350 -4.6543 +7.34 +18.61 +26.60 +34.43 +13.39 +276.00
133 160613 鹏华创新 1.3050 2.7780 +2.1127 1.2780 -2.8352 -1.21 +6.30 +12.66 +35.90 -0.19 +269.92
134 510880 红利ETF 2.6272 2.2425 +1.9124 2.5779 -2.2457 -5.59 +1.17 +2.15 +2.39 -4.69 +263.67
135 000404 易方达新兴成长 3.6340 3.6340 +3.9474 3.4960 -4.8982 +14.13 +43.01 +63.84 +103.47 +24.28 +263.40
136 519672 银河精选 3.6150 3.6150 +3.8793 3.4800 -6.4454 +11.16 +30.18 +48.83 +78.43 +21.15 +261.50
137 110001 易基平稳 3.6050 4.9300 +2.1825 3.5280 -4.8544 +7.01 +19.33 +27.39 +38.97 +11.82 +260.50
138 377010 上投α 3.5952 5.5152 +2.4069 3.5107 -3.1264 +0.87 +14.51 +24.35 +43.32 +4.92 +259.52
139 110002 易基策略 3.5860 5.4390 +2.9572 3.4830 -4.7128 +3.97 +10.61 +14.24 +31.69 +8.01 +258.60
140 161706 招商成长 2.2300 4.3254 +3.1882 2.1611 -4.8386 +13.28 +21.01 +41.02 +70.26 +20.47 +258.15
141 000751 嘉实新兴 3.5670 3.5670 +3.0329 3.4620 -3.5324 +8.22 +18.90 +35.68 +80.97 +16.80 +256.70
142 000929 博时黄金D 3.5590 1.5615 +0.4204 3.5441 -0.7980 +3.00 +7.22 +2.44 +21.88 +4.16 +255.90
143 110013 易方达科翔 3.5540 9.1040 +3.0444 3.4490 -5.7963 +7.76 +19.14 +31.82 +50.78 +11.73 +255.40
144 510190 龙头ETF 3.5510 1.3610 +2.4524 3.4660 -3.9989 -0.78 +8.03 +12.23 +13.56 +2.01 +255.10
145 370024 上投优选 3.5510 3.7660 +3.3469 3.4360 -5.7449 +12.55 +24.68 +43.71 +70.56 +21.19 +255.10
146 169101 东证睿丰 1.7450 2.6470 +2.7680 1.6980 -2.9226 -1.30 +10.44 +23.76 +31.20 +3.19 +251.51
147 165516 信诚周期 2.8100 3.3240 +3.2329 2.7220 -4.3416 +8.29 +24.56 +31.86 +65.59 +14.60 +251.35
148 518880 黄金ETF 3.5055 1.3237 +0.4182 3.4909 -0.8016 +3.01 +7.25 +2.48 +21.88 +4.15 +250.55
149 159937 博时黄金 3.5049 1.3762 +0.4183 3.4903 -0.7932 +3.00 +7.22 +2.43 +21.82 +4.15 +250.49
150 000930 博时黄金I 3.4956 1.4575 +0.4194 3.4810 -0.7953 +3.00 +7.22 +2.44 +21.81 +4.16 +249.56
151 513100 纳指ETF -- -- -- 3.4890 -1.0318 +6.21 +15.19 +25.59 +39.90 +10.20 +248.90
152 270028 广发制造 3.4890 3.4890 +3.8702 3.3590 -5.6463 +8.83 +32.56 +51.24 +73.15 +20.48 +248.90
153 159934 黄金ETF 3.4778 1.4168 +0.4187 3.4633 -0.7965 +3.01 +7.25 +2.47 +21.73 +4.18 +247.78
154 518800 黄金基金 3.4745 1.3143 +0.4191 3.4600 -0.7972 +3.00 +7.21 +2.42 +21.71 +4.14 +247.45
155 020023 国泰事件 3.4700 3.4700 +3.0897 3.3660 -3.5447 +8.85 +21.67 +36.88 +71.27 +15.63 +247.00
156 000308 建信创新中国 3.4700 3.4700 +2.9979 3.3690 -1.8444 +7.03 +22.79 +29.04 +60.06 +17.63 +247.00
157 003105 光大永鑫A 3.4450 3.6960 +0.6721 3.4220 -1.0740 +0.53 +2.68 +5.06 -1.63 +1.12 +244.50
158 000410 益民服务领先 3.4410 3.4410 +2.2585 3.3650 -5.5798 +6.50 +21.68 +26.04 +30.44 +10.61 +244.10
159 003106 光大永鑫C 3.4400 3.6910 +0.6731 3.4170 -1.0756 +0.50 +2.66 +5.01 -1.71 +1.09 +244.00
160 160211 国泰小盘 2.9220 4.0920 +3.8011 2.8150 -4.3463 +11.36 +20.49 +41.02 +63.88 +21.70 +243.88
161 160916 优选LOF 2.8640 2.6200 +1.8492 2.8120 -2.5838 +2.07 +7.95 +18.82 +37.99 +3.84 +243.86
162 000136 民生策略 3.4380 3.7990 +2.6269 3.3500 -3.5195 +12.32 +23.76 +40.33 +70.37 +23.05 +243.80
163 000547 建信健康民生 3.3950 3.3950 +3.0662 3.2940 -3.1222 +7.81 +24.40 +34.94 +75.91 +15.75 +239.50
164 690007 民生景气 3.3630 3.3630 +1.7241 3.3060 -1.8436 +1.45 +8.52 +18.08 +46.47 +4.38 +236.30
165 519150 新华优选消费 1.7550 2.6910 +2.5716 1.7110 -3.5328 +2.51 +5.03 +10.52 +22.38 +4.46 +235.78
166 000527 南方新优享A 3.3550 3.3550 +3.0722 3.2550 -4.2027 +8.16 +15.25 +31.47 +47.73 +14.94 +235.50
167 163302 大摩资源 1.2816 4.1242 +2.3560 1.2521 -3.2694 +4.73 +18.20 +23.21 +21.64 +8.31 +234.95
168 510710 上50ETF 3.3310 1.0297 +1.9153 3.2684 -2.5398 -2.88 -0.42 +5.83 +18.90 -3.12 +233.10
169 006590 南方新优享C 3.3270 3.3270 +3.0350 3.2290 -4.1779 +8.05 +15.04 +30.93 +46.56 +14.80 +232.70
170 166002 中欧蓝筹A 1.5887 3.1659 +2.8484 1.5447 -3.0591 +1.46 +6.25 +16.87 +47.02 +5.23 +229.53
171 020015 国泰区位 3.2830 3.3280 +2.0516 3.2170 -3.9903 +5.46 +15.68 +29.51 +54.86 +9.84 +228.30
172 202023 南方成长A 3.2720 3.2720 +1.4259 3.2260 -1.8949 +2.83 +7.63 +16.86 +39.77 +7.03 +227.20
173 000577 安信价值精选 3.2710 3.2710 +1.3007 3.2290 -1.1006 -0.70 +13.58 +22.37 +33.13 +3.22 +227.10
174 160133 南方天元 3.2610 3.2610 +2.2257 3.1900 -3.4652 +6.99 +16.17 +29.46 +54.11 +13.15 +226.10
175 160918 大成小盘 2.6800 5.8450 +2.6427 2.6110 -4.6269 +11.30 +34.42 +42.55 +59.73 +22.71 +224.90
176 260116 景顺核心A 3.2280 3.7880 +2.5087 3.1490 -2.2615 +2.28 +3.89 +3.23 +20.54 +3.96 +222.80
177 960008 景顺核心H 3.2240 3.6340 +2.4793 3.1460 -2.2643 +2.28 +3.90 +3.23 +20.34 +3.97 +222.40
178 240001 宝康消费 3.2220 9.1308 +2.0977 3.1558 -2.8088 +5.46 +20.68 +29.98 +45.44 +10.54 +222.20
179 000220 富国医保混合 3.2120 3.2120 +2.6198 3.1300 -4.0162 +8.48 +13.14 +34.45 +71.12 +18.83 +221.20
180 398061 中海消费 3.2100 3.4200 +2.8846 3.1200 -5.3271 +2.52 +10.96 +18.32 +58.91 +8.89 +221.00
181 005206 南方成长C 3.1920 3.1920 +1.4299 3.1470 -1.8797 +2.77 +7.44 +16.41 +37.65 +6.93 +219.20
182 510120 非周ETF 3.1910 1.3440 +1.9489 3.1300 -2.9458 +0.19 +4.42 +9.96 +18.85 +2.21 +219.10
183 270008 广发核心 3.1510 3.3610 +1.8423 3.0940 -2.3802 -2.23 +7.25 +10.60 +19.67 +0.51 +215.10
184 960018 大成内需增长混合H 3.1410 3.1410 +1.7822 3.0860 -1.5918 -0.66 +9.48 +14.14 +41.55 +2.18 +214.10
185 270021 广发聚瑞 3.1410 3.1410 +1.7163 3.0880 -1.9739 +7.24 +22.41 +45.35 +83.68 +17.42 +214.10
186 090015 大成内需增长混合A 3.1400 3.1400 +1.7498 3.0860 -1.5924 -0.70 +9.48 +14.06 +41.57 +2.15 +214.00
187 000584 新华鑫益 3.1300 3.1300 +3.7111 3.0180 -6.9010 +8.45 +27.13 +45.85 +59.04 +15.88 +213.00
188 720001 财通价值 3.1290 3.6000 +4.3696 2.9980 -6.8392 +14.49 +32.03 +48.50 +86.69 +28.08 +212.90
189 162607 景顺资源 0.6170 3.2450 +2.8333 0.6000 -2.7553 +9.40 +25.24 +41.58 +69.36 +16.42 +212.75
190 510600 沪50ETF 3.1259 1.2737 +2.0635 3.0627 -2.9815 -2.10 +0.83 +8.33 +21.81 -2.20 +212.59
191 400007 东方策略成长混合 3.1244 3.1244 +2.3823 3.0517 -2.3813 +1.75 +8.00 +20.11 +28.50 +5.39 +212.44
192 519097 新华中小市值 2.1840 2.9460 +3.3113 2.1140 -3.3425 +6.12 +24.30 +43.59 +67.87 +15.49 +211.95
193 519008 添富优势 3.0998 7.2300 +1.8498 3.0435 -2.9389 +0.99 -1.63 +9.12 +19.98 -2.20 +209.98
194 270041 广发消费品 3.0930 3.0930 +0.7492 3.0700 +0.3880 -4.12 -0.55 +9.91 +32.12 -1.53 +209.30
195 000652 博时裕隆 3.0760 2.6650 +3.8838 2.9610 -6.3069 +4.95 +26.22 +32.41 +50.49 +12.14 +207.60
196 163409 兴全绿色 2.1460 2.8260 +1.8510 2.1070 -2.7493 +5.40 +20.56 +27.74 +51.13 +10.39 +206.55
197 710002 安达策略 3.0617 3.1017 +2.0329 3.0007 -3.6581 +6.96 +16.59 +23.63 +34.10 +13.07 +206.17
198 000259 农银区间收益 3.0483 3.0483 +2.8545 2.9637 -4.5107 +11.43 +20.63 +31.48 +51.80 +18.39 +204.83
199 270050 广发新经济 3.0420 3.0420 +2.5624 2.9660 -2.9915 +14.92 +25.19 +37.46 +59.35 +25.75 +204.20
200 165512 信诚机遇 1.7590 2.8230 +2.2674 1.7200 -3.5816 +1.97 +7.38 +13.92 +27.92 +2.69 +203.17
201 000595 嘉实泰和 3.0260 7.5520 +2.8203 2.9430 -2.9742 +7.65 +17.42 +11.37 +48.48 +15.10 +202.60
202 020026 国泰成长 3.0190 3.5410 +3.4967 2.9170 -2.5836 +7.06 +19.80 +31.09 +46.70 +12.57 +201.90
203 630002 华商盛世成长 3.0183 4.6733 +2.5482 2.9433 -4.2143 +2.37 +16.83 +26.34 +34.94 +10.04 +201.83
204 270042 广发纳斯达克100A -- -- -- 3.0180 -0.9510 +5.92 +14.52 +24.74 +39.88 +9.83 +201.80
205 163807 中银优选 1.5721 2.5741 +2.8996 1.5278 -3.9565 +6.03 +19.15 +30.70 +56.74 +11.73 +201.43
206 159928 消费ETF 3.0123 3.0123 +1.4584 2.9690 -2.1379 -2.93 -1.13 +4.17 +38.07 -0.32 +201.23
207 006479 广发纳斯达克100C -- -- -- 3.0048 -0.9485 +5.88 +14.44 +24.55 +39.32 +9.78 +200.48
208 510630 消费行业 3.0041 3.0041 +1.8788 2.9487 -1.7576 -2.25 -0.85 +5.72 +31.72 +0.04 +200.41
209 510020 超大ETF 2.9927 1.1038 +2.3075 2.9252 -2.8904 -2.81 +3.32 +10.05 +13.84 -2.78 +199.27
210 510850 工银上50 2.9806 1.2431 +1.8765 2.9257 -2.3485 -3.41 -1.32 +4.05 +18.77 -3.76 +198.06
211 040046 华安纳指100人民币 -- -- -- 2.9630 -0.8437 +5.82 +14.09 +23.82 +38.59 +9.38 +196.30
212 233007 大摩卓越成长混合 2.9559 3.3279 +2.6319 2.8801 -4.1443 +2.87 +8.60 +22.61 +43.78 +5.96 +195.59
213 512600 主要消费 2.9549 2.9549 +1.3792 2.9147 -1.9798 -3.10 -1.63 +3.31 +36.29 -0.59 +195.49
214 001410 信达新能源 2.9540 3.0160 +4.4185 2.8290 -7.3798 +13.97 +46.97 +74.48 +110.40 +27.99 +195.40
215 166005 中欧价值A 1.6605 2.6976 +2.8301 1.6148 -2.6920 -2.10 +9.95 +13.26 +15.52 +0.68 +194.86
216 206009 鹏华新兴产业混合 2.9470 3.3240 +2.6829 2.8700 -3.9362 +7.01 +17.97 +37.77 +51.59 +16.67 +194.70
217 162006 长城久富 1.4940 4.2238 +4.0825 1.4354 -5.4351 +9.73 +24.21 +38.24 +43.76 +18.50 +194.67
218 260101 景顺优选混合 2.9346 5.5812 +2.4222 2.8652 -2.4807 +8.92 +13.19 +25.92 +46.98 +15.02 +193.46
219 160212 国泰估值 2.9290 2.9290 +3.7181 2.8240 -4.3701 +11.28 +20.39 +40.89 +62.90 +21.69 +192.90
220 000020 景顺品质 2.9190 3.0870 +2.8541 2.8380 -4.6249 +7.20 +24.53 +40.67 +65.85 +12.31 +191.90
221 379010 上投中小盘 2.9140 3.0420 +2.9318 2.8310 -4.8730 +14.01 +34.29 +58.80 +82.93 +27.42 +191.40
222 110022 易基消费 2.9090 2.9090 +0.8669 2.8840 +0.0688 -7.62 -2.45 +4.41 +35.11 -4.84 +190.90
223 100060 富国高新混合 2.9090 3.5600 +3.1195 2.8210 -4.4345 +12.58 +36.77 +38.92 +74.40 +23.73 +190.90
224 540010 汇丰科技 2.8637 2.8637 +3.0590 2.7787 -5.6954 +14.53 +36.11 +57.65 +82.38 +26.29 +186.37
225 519712 交银阿尔法 2.8620 3.6950 +1.7781 2.8120 -2.0266 +3.40 +18.17 +31.95 +48.60 +9.61 +186.20
226 002061 国泰安康C 2.8500 2.8500 +0.7423 2.8290 -1.2632 +1.28 +4.51 +7.39 +11.15 +2.08 +185.00
227 163805 中银策略 1.3567 2.6677 +2.5783 1.3226 -3.7665 +4.21 +13.91 +24.62 +46.94 +8.78 +184.86
228 660012 农银消费A 2.8475 2.9275 +2.0353 2.7907 -2.7673 +3.12 +14.13 +27.78 +41.74 +11.46 +184.75
229 180018 银华和谐 2.8450 2.9250 +1.9348 2.7910 -1.7223 +3.08 +9.55 +18.64 +35.35 +8.26 +184.50
230 340008 兴全有机增长 2.8448 3.6648 +1.9276 2.7910 -3.0336 +4.19 +12.70 +19.67 +41.16 +8.43 +184.48
231 163110 申万量化 1.6719 2.7555 +2.4700 1.6316 -3.6844 -0.65 +9.87 +12.96 +24.16 +2.03 +183.61
232 000418 景顺成长之星 2.8360 2.8360 +3.6171 2.7370 -5.4302 +14.22 +28.15 +47.55 +83.68 +23.09 +183.60
233 000592 建信改革红利 2.8330 2.8330 +2.8312 2.7550 -4.2711 +6.95 +23.44 +32.94 +66.55 +15.87 +183.30
234 110015 易行业领先 2.8320 3.2680 +2.1277 2.7730 -1.8362 -3.97 +3.93 +14.29 +37.54 +0.53 +183.20
235 519736 交银新成长 2.8250 3.2250 +1.3999 2.7860 -2.2655 +1.44 +10.61 +23.74 +45.02 +4.24 +182.50
236 512500 中证500 2.8178 0.6168 +3.2199 2.7299 -4.1841 +1.55 +14.53 +18.59 +21.46 +6.24 +181.78
237 519069 汇添富价值精选混合 2.8170 4.4040 +1.8438 2.7660 -2.7689 +0.11 +6.14 +15.59 +23.88 +2.32 +181.70
238 206007 鹏华消费优选混合 2.8090 2.8090 +2.7432 2.7340 -1.8512 -3.37 -3.34 +10.20 +52.33 -2.16 +180.90
239 217021 招商优势 2.7960 2.7960 +3.1734 2.7100 -6.1516 +13.61 +20.83 +28.91 +44.80 +20.00 +179.60
240 050011 博时信用A 2.7950 2.9100 +1.5994 2.7510 -3.8998 +3.29 +9.61 +10.17 +18.68 +3.86 +179.50
241 166001 中欧趋势 1.2837 2.2589 +2.8936 1.2476 -3.1783 +2.14 +9.44 +16.58 +45.52 +7.31 +178.67
242 519704 交银制造 2.7790 3.9060 +2.8497 2.7020 -6.9449 +5.03 +28.72 +44.21 +63.76 +15.94 +177.90
243 163804 中银收益A 1.6872 3.5322 +2.8154 1.6410 -4.0955 +6.94 +13.90 +23.99 +45.47 +13.45 +176.93
244 180031 银华中小盘混合 2.7630 4.5430 +2.0687 2.7070 -1.8820 +3.06 +17.28 +16.88 +44.58 +9.56 +176.30
245 100039 富国通胀主题混合 2.7590 2.8090 +3.0246 2.6780 -5.1830 +9.53 +28.56 +47.54 +78.11 +20.38 +175.90
246 700003 平安策略 2.7580 2.8580 +3.5674 2.6630 -5.6925 +14.16 +34.14 +49.81 +88.77 +23.57 +175.80
247 000339 长城医疗保健 2.7514 2.7514 +3.5802 2.6563 -5.0265 +11.16 +21.52 +45.65 +85.12 +21.21 +175.14
248 050111 博时信用C 2.7260 2.8230 +1.6027 2.6830 -3.8885 +3.30 +9.48 +10.01 +18.26 +3.85 +172.60
249 486002 工银精选 -- -- -- 2.7240 -0.4405 +2.41 +8.79 +12.84 +25.47 +5.62 +172.40
250 530016 建信恒稳 2.7230 2.8230 +1.7944 2.6750 -1.5791 +4.29 +16.72 +26.06 +43.77 +11.01 +172.30
251 519089 新华成长 1.6533 2.9463 +3.9288 1.5908 -7.0163 +8.19 +25.97 +45.74 +54.36 +15.54 +171.77
252 513600 恒指ETF 2.7064 1.4037 +0.4156 2.6952 -1.1454 -2.35 +5.12 +9.44 +4.77 -0.52 +170.64
253 660005 农银中小盘 2.7034 3.0654 +3.0731 2.6228 -4.5017 +12.37 +22.03 +36.73 +54.12 +20.22 +170.34
254 257070 国联安优选 2.6970 2.9980 +3.3452 2.6097 -5.6693 +16.95 +40.59 +75.18 +121.52 +36.84 +169.70
255 005911 广发双擎升级混合 2.6931 2.6931 +2.7156 2.6219 -5.4658 +13.40 +36.97 +77.14 +137.53 +23.58 +169.31
256 513660 恒生通 2.6907 1.3969 +0.4180 2.6795 -1.1373 -2.34 +5.17 +9.52 +4.99 -0.48 +169.07
257 000127 农银行业领先 2.6892 3.0837 +3.6500 2.5945 -5.1391 +9.95 +2.76 +13.36 +26.51 +18.06 +168.92
258 519066 添富蓝筹 2.6780 3.7570 +1.2859 2.6440 -1.3443 -2.12 -0.15 +4.81 +26.38 -2.65 +167.80
259 001887 中欧价值智选E 2.6750 3.0250 +0.4921 2.6619 -2.7514 +1.34 +14.14 +24.70 +38.12 +5.70 +167.50
260 519158 新华趋势 2.6640 3.1300 +3.0960 2.5840 -4.5796 +6.60 +23.45 +40.14 +60.10 +13.03 +166.40
261 050025 博时标普500联接A -- -- -- 2.6579 -0.5945 +2.90 +7.65 +15.55 +24.97 +4.63 +165.79
262 000717 融通转型 2.6560 2.6560 +2.9059 2.5810 -4.1792 +15.33 +41.50 +90.26 +104.94 +26.48 +165.60
263 660004 农银价值 2.6511 2.6511 +2.8635 2.5773 -4.5227 +11.34 +20.30 +32.21 +51.40 +18.10 +165.11
264 530020 建信转债A 2.6510 2.6510 +2.3947 2.5890 -4.0739 +3.68 +11.01 +13.78 +16.94 +6.47 +165.10
265 006075 博时标普500联接C -- -- -- 2.6393 -0.5911 +2.86 +7.55 +15.30 +24.44 +4.58 +163.93
266 001508 富国新动力A 2.6390 2.6390 +2.5651 2.5730 -4.2061 +9.23 +22.69 +39.19 +87.16 +18.13 +163.90
267 310318 申万沪深300增强A 2.6336 3.4261 +2.3035 2.5743 -3.6946 +0.73 +7.05 +13.29 +26.94 +2.24 +163.36
268 377150 上投品质 2.6310 2.6310 +2.0955 2.5770 -3.4968 +4.61 +9.99 +19.37 +47.39 +10.69 +163.10
269 000549 华安大国新经济 2.6280 2.6280 +3.4238 2.5410 -6.2785 +9.50 +29.33 +48.56 +73.92 +18.97 +162.80
270 660001 农银成长 2.6275 3.2275 +2.9504 2.5522 -3.8287 +9.39 +22.09 +32.37 +38.85 +14.91 +162.75
271 160610 鹏华动力 1.1580 2.1190 +2.3873 1.1310 -3.1088 +5.95 +16.43 +33.37 +42.83 +12.18 +162.67
272 240020 华宝医药生物混合 2.6230 2.9120 +3.2677 2.5400 -2.8974 +5.30 +12.53 +29.72 +64.55 +14.29 +162.30
273 200015 长城优化 2.6149 2.7299 +3.3231 2.5308 -4.5776 +9.48 +22.75 +42.10 +54.81 +17.94 +161.49
274 000039 农银高增长 2.6136 2.6136 +2.6390 2.5464 -4.0901 +11.50 +31.99 +48.86 +64.65 +22.71 +161.36
275 350005 天治中国制造2025 2.6114 2.6114 +2.7342 2.5419 -5.7211 +6.14 +22.08 +23.82 +36.80 +10.82 +161.14
276 160624 鹏华领先 2.6100 2.4260 +2.1526 2.5550 -3.4483 +5.54 +17.15 +33.37 +68.50 +12.31 +161.00
277 530012 建信积极配置 2.6070 2.6750 +1.3214 2.5730 -2.0713 +4.45 +13.10 +18.72 +32.47 +5.25 +160.70
278 000746 招商行业 2.6050 2.6050 +3.4551 2.5180 -5.6430 +16.35 +23.87 +45.78 +79.78 +23.46 +160.50
279 000031 华夏复兴混合 2.6030 2.6030 +4.2451 2.4970 -6.4541 +10.58 +36.71 +59.50 +83.57 +22.67 +160.30
280 160215 国泰价值 1.7240 2.3340 +2.3753 1.6840 -0.2320 +1.29 +14.48 +26.39 +33.85 +7.75 +160.03
281 001510 富国新动力C 2.5960 2.5960 +2.5276 2.5320 -4.1988 +9.17 +22.51 +38.82 +86.36 +18.05 +159.60
282 233011 大摩主题优选混合 2.5890 3.0690 +2.1705 2.5340 -2.7810 +4.19 +12.52 +19.86 +43.12 +7.16 +158.90
283 003494 富国天惠C 2.5867 2.6317 +2.5532 2.5223 -3.7074 +1.96 +11.91 +21.13 +49.62 +6.60 +158.67
284 290011 泰信中小盘 2.5840 2.8440 +3.7751 2.4900 -7.0433 +13.88 +39.75 +70.22 +86.84 +25.74 +158.40
285 481015 工银主题策略混合 2.5830 2.5830 +3.6517 2.4920 -6.1169 +14.39 +31.72 +37.03 +58.76 +22.42 +158.30
286 531020 建信转债C 2.5770 2.5770 +2.3838 2.5170 -4.0745 +3.66 +10.89 +13.57 +16.50 +6.40 +157.70
287 050026 博时医疗 2.5740 2.7130 +2.6316 2.5080 -3.6908 +6.14 +7.79 +24.65 +86.79 +12.85 +157.40
288 000480 东方红新动力 2.5690 2.6570 +2.5549 2.5050 -2.2966 -1.83 +9.51 +16.51 +15.15 +2.55 +156.90
289 003889 汇安丰泽混合A 2.5581 2.5581 +1.2708 2.5260 -1.9741 +1.09 +5.28 +16.54 +67.35 +3.45 +155.81
290 000294 华安生态优先混合 2.5490 3.0370 +1.9192 2.5010 -3.0208 +0.87 +5.11 +16.98 +26.06 +4.47 +154.90
291 519120 浦银新兴产业 2.5370 2.5370 +4.2317 2.4340 -6.5432 +7.23 +23.28 +37.58 +55.07 +18.94 +153.70
292 002011 华夏红利 2.5310 5.0040 +2.1388 2.4780 -3.1213 +1.40 +10.19 +14.16 +27.70 +5.15 +153.10
293 510680 万家50 2.5306 2.5306 +1.8965 2.4835 -2.7503 -2.51 +0.30 +8.12 +17.68 -2.67 +153.06
294 110030 易基量化 2.5231 2.5231 +2.2284 2.4681 -2.6911 -1.64 +3.45 +8.82 +22.18 -0.36 +152.31
295 161810 银华内需 2.5220 2.3980 +3.3607 2.4400 -6.3442 +6.82 +20.04 +45.53 +85.71 +14.85 +152.20
296 630016 华商价值共享 2.5180 2.8780 +3.1967 2.4400 -4.8451 +8.53 +17.50 +32.18 +58.86 +17.33 +151.80
297 519095 新华轮换 2.5180 3.4180 +2.6080 2.4540 -2.7006 +10.25 +31.76 +50.06 +61.20 +18.27 +151.80
298 163411 兴全精选混合 2.5176 2.9224 +2.7634 2.4499 -4.9531 +8.35 +21.14 +41.14 +65.07 +16.10 +151.76
299 002059 国泰浓益灵活C 2.5120 2.6690 +0.8430 2.4910 -1.3137 +1.25 +4.10 -0.24 +5.41 +2.03 +151.20
300 001645 国泰大健康股票 2.5100 2.5100 +3.6334 2.4220 -3.4263 +7.82 +27.15 +51.11 +87.73 +16.64 +151.00
301 160605 鹏华中国50 1.5990 3.9690 +2.1073 1.5660 -1.1257 -4.71 -4.76 +6.89 +45.76 -2.74 +150.87
302 000566 华泰创新升级 2.5080 3.2140 +2.9134 2.4370 -4.0271 +7.13 -0.36 +9.38 +23.73 +12.92 +150.80
303 003890 汇安丰泽混合C 2.5031 2.5031 +1.2745 2.4716 -1.9775 +1.09 +5.27 +16.54 +67.33 +3.44 +150.31
304 960006 上投行业H 2.5000 2.8570 +3.5626 2.4140 -6.2400 +15.10 +30.89 +48.46 +73.97 +26.26 +150.00
305 710001 安达优势 2.4998 2.4998 +3.0845 2.4250 -4.4364 +6.42 +11.06 +21.35 +44.34 +9.20 +149.98
306 240002 宝康配置 2.4907 4.3207 +2.7389 2.4243 -3.9427 +5.20 +11.67 +24.09 +42.77 +8.38 +149.07
307 320006 诺安灵活 2.4880 3.0680 +1.9672 2.4400 -4.0997 +6.69 +22.68 +15.40 +26.94 +13.30 +148.80
308 070021 嘉实主题新动力混合 2.4880 2.4880 +4.6257 2.3780 -9.2444 +9.31 +31.64 +45.24 +69.71 +22.56 +148.80
309 377530 上投行业A 2.4860 2.8410 +3.5833 2.4000 -6.2349 +15.09 +30.84 +48.42 +73.97 +26.26 +148.60
310 519115 浦银红利 2.4830 2.4830 +3.4583 2.4000 -4.9940 +14.69 +26.62 +42.70 +73.39 +20.18 +148.30
311 519093 新华企业 2.4820 2.4820 +2.7318 2.4160 -3.2232 +3.98 +15.28 +23.73 +40.46 +9.58 +148.20
312 000029 富国宏观策略 2.4740 2.6690 +2.3160 2.4180 -5.2142 +7.38 +23.51 +31.60 +55.79 +11.95 +147.40
313 100056 富国低碳环保混合 2.4730 2.4730 +0.6103 2.4580 -2.5475 -1.79 +4.26 +6.09 +15.72 -4.00 +147.30
314 550009 信诚中小盘 2.4680 2.5980 +3.5669 2.3830 -5.4295 +13.73 +46.64 +68.46 +100.65 +29.62 +146.80
315 110023 易基医疗 2.4670 2.4670 +2.6633 2.4030 -3.2023 +5.34 +7.21 +25.80 +58.34 +12.03 +146.70
316 519001 银华价值优选混合 2.4627 8.1809 +1.9203 2.4163 -2.2861 +3.26 +13.42 +25.81 +42.07 +10.81 +146.27
317 070027 嘉实周期优选混合 2.4620 2.5220 +2.5833 2.4000 -3.8587 +7.32 +23.10 +25.42 +46.55 +10.16 +146.20
318 320012 诺安主题 2.4570 2.5570 +2.2047 2.4040 -1.7094 +0.66 +1.99 +16.83 +43.68 +5.13 +145.70
319 000173 汇添富美丽30混合 2.4370 2.6890 +1.7112 2.3960 -3.0776 +1.12 +3.44 +7.07 +12.62 +3.00 +143.70
320 003142 鹏华弘达A 2.4246 2.4846 +0.4100 2.4147 -0.8331 +0.72 +0.50 +2.32 +5.45 +1.72 +142.46
321 166019 中欧价值智选A 2.4237 2.7437 +0.4934 2.4118 -2.7520 +1.34 +14.13 +24.44 +37.93 +5.70 +142.37
322 481017 工银量化策略混合 2.4180 2.8630 +2.1978 2.3660 -3.4326 +3.87 -3.16 +6.99 +26.93 +10.77 +141.80
323 000698 宝盈科技30 2.4180 2.4180 +2.6752 2.3550 -2.7709 +9.66 +29.65 +55.70 +80.04 +20.00 +141.80
324 161115 易基岁丰 1.5760 2.1600 +0.6386 1.5660 -1.3325 +1.03 +4.72 +5.77 +13.38 +1.87 +141.55
325 000532 景顺优势企业 2.4060 2.4060 +1.4334 2.3720 -1.5378 +0.00 +4.11 +16.29 +41.70 +0.75 +140.60
326 006761 银河家盈债券 2.3978 2.4038 -0.0208 2.3983 +0.0042 +0.76 +137.26 +136.68 +137.78 +0.91 +139.78
327 000612 华宝生态中国混合 2.3890 2.5890 +2.7527 2.3250 -3.3487 +1.49 +16.76 +27.21 +41.78 +7.27 +138.90
328 000124 华宝服务优选混合 2.3890 2.6890 +3.3304 2.3120 -3.0138 +9.04 +28.30 +38.57 +56.76 +19.21 +138.90
329 160311 华夏蓝筹 1.7200 5.5150 +1.9561 1.6870 -3.4302 +0.82 +8.11 +11.25 +26.75 +2.69 +138.15
330 001883 中欧动力E 2.3801 3.4221 +2.4139 2.3240 -3.6301 +7.63 +18.24 +35.87 +50.63 +10.81 +138.01
331 001315 易方达新益E 2.3780 2.3780 +1.1484 2.3510 -2.2708 +5.22 +10.40 +14.44 +23.02 +8.19 +137.80
332 001694 华安沪港深 2.3760 2.4510 +2.2375 2.3240 -2.1886 +4.81 +24.46 +43.31 +84.19 +15.96 +137.60
333 519656 银河灵活A 2.3740 2.3740 +2.2835 2.3210 -4.2544 +5.18 +17.47 +25.74 +39.56 +11.88 +137.40
334 040015 华安动态 2.3730 2.9860 +2.8609 2.3070 -4.8040 +8.70 +31.61 +50.48 +82.54 +19.49 +137.30
335 001387 中融新经济混合A 2.3710 2.8030 +2.8187 2.3060 -3.7537 +4.50 +17.90 +34.18 +59.99 +11.52 +137.10
336 460007 华泰柏瑞行业领先混合 2.3640 2.3640 +2.9617 2.2960 -6.5990 +13.22 +16.51 +26.89 +67.78 +16.34 +136.40
337 000452 南方医保 2.3620 2.5770 +2.9194 2.2950 -3.3023 +7.46 +11.73 +32.18 +60.03 +17.10 +136.20
338 163816 中银转债A 2.3590 2.3590 +2.2984 2.3060 -3.9847 +3.42 +10.75 +17.36 +26.28 +6.12 +135.90
339 000043 嘉实美股 -- -- -- 2.3550 -1.0191 +4.71 +11.35 +16.18 +29.68 +8.23 +135.50
340 000513 富国高端制造 2.3520 2.3520 +2.3944 2.2970 -3.5289 +4.39 +15.24 +34.25 +70.43 +9.34 +135.20
341 004235 中欧价值智选C 2.3425 2.3425 +0.4847 2.3312 -2.7364 +1.27 +13.93 +23.98 +37.95 +5.58 +134.25
342 004236 中欧动力C 2.3415 2.8825 +2.4054 2.2865 -3.6173 +7.56 +18.04 +35.49 +50.21 +10.69 +134.15
343 217027 招商央视50A 2.3411 2.3411 +1.9332 2.2967 -2.3963 -0.89 +4.14 +14.92 +27.05 +1.27 +134.11
344 000834 大成纳指100 -- -- -- 2.3380 -0.9410 +5.32 +13.22 +22.67 +36.57 +8.95 +133.80
345 001071 华安媒体 2.3280 2.3280 +3.1458 2.2570 -5.2405 +8.68 +28.19 +56.56 +96.12 +15.42 +132.80
346 360005 光大红利 2.3235 4.8660 +2.3343 2.2705 -2.8578 +2.06 +12.20 +19.04 +28.93 +8.25 +132.35
347 519778 交银经济新动力混合 2.3171 2.3171 +3.9385 2.2293 -6.1715 +8.01 +29.12 +49.81 +103.75 +17.39 +131.71
348 004410 招商央视50C 2.3167 2.3167 +1.9315 2.2728 -2.3913 -0.92 +4.03 +14.67 +26.55 +1.21 +131.67
349 000309 大摩品质生活 2.3100 2.3100 +2.4845 2.2540 -3.2900 +0.83 +20.69 +28.62 +40.08 +8.04 +131.00
350 006363 深F60联接C 2.3078 2.3078 +2.1783 2.2586 -2.7992 -2.66 +7.09 +12.90 +27.27 -1.09 +130.78
351 002939 广发创新升级混合 2.3069 2.3519 +2.9590 2.2406 -6.0341 +14.53 +37.33 +74.79 +134.73 +25.01 +130.69
352 001975 景顺环保 2.3040 2.3040 +2.8571 2.2400 -2.9514 +10.08 +25.97 +42.66 +71.56 +16.95 +130.40
353 530015 深F60联接A 2.3035 2.3035 +2.1870 2.2542 -2.8088 -2.61 +7.23 +13.13 +27.17 -1.03 +130.35
354 320018 诺安新动力 2.3020 2.4220 +2.9057 2.2370 -3.7359 +6.18 +18.17 +21.93 +40.11 +8.23 +130.20
355 519657 银河灵活C 2.2930 2.2930 +2.2748 2.2420 -4.2303 +5.09 +17.23 +25.23 +38.47 +11.74 +129.30
356 166006 中欧成长 1.6472 2.0135 +2.3551 1.6093 -2.7198 +8.06 +23.44 +40.65 +68.32 +16.00 +129.11
357 000409 鹏华环保产业 2.2880 2.2880 +3.0167 2.2210 -4.5017 +9.53 +33.64 +41.58 +49.93 +18.92 +128.80
358 001717 工银前沿医疗股票 2.2880 2.2880 +2.0062 2.2430 -2.2727 +9.32 +13.77 +38.58 +76.95 +19.29 +128.80
359 519113 浦银生活 2.2870 2.3470 +4.2864 2.1930 -6.4714 +7.47 +24.09 +39.54 +61.06 +19.49 +128.70
360 519772 交银新生活力灵活配置混合 2.2850 2.2850 +2.6044 2.2270 -2.9322 +6.93 +21.74 +38.32 +61.94 +13.79 +128.50
361 002168 嘉实智能汽车股票 2.2850 2.2850 +3.4405 2.2090 -4.3764 +13.79 +43.26 +47.61 +68.26 +23.18 +128.50
362 163817 中银转债B 2.2830 2.2830 +2.2849 2.2320 -3.9422 +3.35 +10.66 +17.14 +25.85 +6.04 +128.30
363 233006 大摩领先优势混合 2.2818 2.2818 +1.8524 2.2403 -3.0195 +0.37 +16.73 +19.25 +22.75 +7.44 +128.18
364 519029 华夏稳增 2.2750 3.0800 +3.8339 2.1910 -6.5495 +13.92 +43.99 +50.46 +62.38 +23.04 +127.50
365 340006 兴全全球 2.2738 5.0198 +2.3497 2.2216 -2.9862 +6.81 +20.28 +28.16 +61.92 +13.93 +127.38
366 519002 华安安信消费混合 2.2670 2.5830 +2.5792 2.2100 -3.9259 +4.86 +19.76 +35.51 +77.66 +13.81 +126.70
367 000522 华润元大信息 2.2670 2.2670 +2.8584 2.2040 -6.2638 +14.96 +47.11 +65.84 +93.43 +40.72 +126.70
368 470008 汇添富策略回报混合 2.2660 2.3960 +2.0261 2.2210 -2.8244 +4.04 +14.91 +27.30 +60.25 +9.20 +126.60
369 001018 易方达新经济 2.2640 2.2640 +3.0496 2.1970 -5.9187 +8.12 +24.60 +36.22 +59.66 +14.46 +126.40
370 002553 博时创业C 2.2580 2.2580 +2.0334 2.2130 -2.3029 +0.40 +9.35 +16.63 +35.37 +4.88 +125.80
371 161017 富国500 1.8220 2.1910 +2.9960 1.7690 -3.6224 +1.67 +14.81 +19.54 +25.14 +6.92 +125.65
372 000589 光大商机 2.2560 2.5060 +2.5455 2.2000 -4.3440 +8.31 +20.58 +33.97 +59.77 +13.14 +125.60
373 530019 建信社会责任 2.2540 2.2540 +1.8527 2.2130 -1.8190 +6.82 +16.79 +20.02 +23.85 +10.49 +125.40
374 202101 南方宝元A 2.2518 3.6918 +0.6301 2.2377 -0.8038 +0.91 +2.81 +5.48 +12.16 +1.20 +125.18
375 240011 华宝大盘精选混合 2.2509 2.5693 +2.4254 2.1976 -2.4968 +3.46 +11.19 +21.99 +51.03 +8.80 +125.09
376 050014 博时创业A 2.2500 2.3220 +2.0408 2.2050 -2.3111 +0.45 +9.49 +16.88 +36.03 +4.94 +125.00
377 512070 非银ETF 2.2447 2.2447 +3.4472 2.1699 -4.1342 -3.86 +1.24 +2.91 +20.37 -3.82 +124.47
378 159948 创业板EF 2.2432 1.1023 +3.7126 2.1629 -5.5635 +11.04 +27.39 +36.61 +52.14 +19.28 +124.32
379 470098 汇添富逆向投资混合 2.2430 2.8120 +2.0938 2.1970 -3.8342 -0.04 +10.38 +20.79 +34.07 +2.05 +124.30
380 000056 建信消费 2.2430 2.2430 +1.1728 2.2170 -0.5796 -1.54 +5.95 +14.61 +35.94 +2.65 +124.30
381 000854 鹏华养老产业 2.2370 2.2370 +2.6147 2.1800 -1.8775 -3.08 -2.01 +11.85 +52.90 -1.41 +123.70
382 160512 博时卓越 2.0530 2.2160 +1.7848 2.0170 -0.9742 -1.06 +2.29 +14.89 +30.93 +0.24 +123.68
383 006585 南方宝元C 2.2359 3.6759 +0.6256 2.2220 -0.7916 +0.85 +2.65 +5.16 +11.51 +1.12 +123.59
384 070022 嘉实领先成长混合 2.2340 2.6790 +2.9493 2.1700 -3.8496 +10.27 +14.21 +22.75 +34.50 +15.93 +123.40
385 050010 博时特许A 2.2270 2.6670 +3.7745 2.1460 -4.1760 -0.40 +17.40 +30.23 +67.32 +6.56 +122.70
386 003793 泰达宏利溢利债券A 2.2139 2.5175 +0.0226 2.2134 -0.0316 +0.49 -7.66 +116.45 +119.28 +0.55 +121.39
387 001216 易基新收益A 2.2120 2.2120 +2.3127 2.1620 -3.0741 +3.22 +14.32 +23.64 +51.61 +8.01 +121.20
388 000263 工银信息产业混合 2.2120 2.4890 +3.4612 2.1380 -4.5208 +5.43 +19.25 +32.53 +59.94 +12.63 +121.20
389 513500 标普500 -- -- -- 2.2113 -0.6286 +3.00 +8.10 +16.45 +26.26 +4.86 +121.13
390 163822 中银主题 2.2110 2.3110 +2.6462 2.1540 -2.7589 +2.93 +15.82 +29.30 +58.04 +8.17 +121.10
391 550003 中信保诚盛世蓝筹混合 2.2096 3.5996 +2.2821 2.1603 -3.5210 +1.41 +6.84 +2.35 +1.78 +1.98 +120.96
392 580008 东吴产业 2.2090 2.2090 +1.7972 2.1700 -3.0783 +0.91 +11.90 +8.34 +43.16 +5.90 +120.90
393 001224 中邮新思路 2.2080 2.2080 +2.2696 2.1590 -6.2953 +13.76 +36.21 +56.93 +87.60 +21.45 +120.80
394 000311 景顺沪深300 2.2030 2.5430 +2.2274 2.1550 -2.8597 -1.65 +4.46 +9.44 +21.38 +0.87 +120.30
395 690009 民生红利 2.2030 2.5010 +1.3806 2.1730 -1.0894 -0.23 +6.48 +14.86 +31.76 +2.90 +120.30
396 540003 汇丰策略A 2.2008 2.8408 +2.0211 2.1572 -3.6668 -0.85 +9.45 +17.43 +29.97 +3.66 +120.08
397 420003 天弘永定价值成长混合 2.1983 2.5333 +2.1800 2.1514 -2.4428 +2.92 +9.98 +14.63 +23.49 +6.08 +119.83
398 000251 工银金融地产混合 2.1960 3.2400 +2.1395 2.1500 -3.6885 -3.77 -0.81 -8.92 +4.22 -5.10 +119.60
399 320021 诺安双利债 2.1940 2.1940 +1.1060 2.1700 -2.0055 +2.81 +9.21 +10.42 +11.65 +4.28 +119.40
400 000021 华夏优势增长混合 2.1920 3.3620 +3.1044 2.1260 -4.6533 +9.22 +21.91 +37.86 +50.45 +14.35 +119.20
401 110026 易方达创业板ETF联接A 2.1854 2.1854 +3.4607 2.1123 -5.2256 +10.17 +25.41 +34.02 +47.97 +17.86 +118.54
402 000831 工银医疗保健 2.1830 2.1830 +2.6328 2.1270 -2.5653 +7.27 +10.14 +36.01 +66.26 +16.12 +118.30
403 006109 富荣价值精选混合A 2.1786 2.1786 +3.4915 2.1051 -4.8885 +12.62 +17.97 +28.09 +27.37 +16.65 +117.86
404 512760 半导体50 2.1750 2.1750 +3.0220 2.1112 -10.2805 +20.77 +59.69 +94.04 -- +39.69 +117.50
405 002482 宝盈互联网沪港深 2.1730 2.1730 +2.5484 2.1190 -2.8532 +13.18 +39.65 +69.24 +98.45 +25.75 +117.30
406 217013 招商精选 2.1720 2.1720 +2.9872 2.1090 -4.0055 +9.75 +17.41 +35.50 +67.85 +13.42 +117.20
407 004744 易方达创业板ETF联接C 2.1719 2.1719 +3.4583 2.0993 -5.2166 +10.15 +25.33 +33.80 +47.39 +17.81 +117.19
408 005885 金鹰信息产业股票C 2.1693 2.1693 +2.5674 2.1150 -4.5821 +15.39 +50.19 +58.57 +81.67 +25.65 +116.93
409 519035 富国天博创新主题混合 2.1667 6.4887 +2.3767 2.1164 -3.4799 +3.86 +14.82 +32.91 +66.27 +9.07 +116.67
410 090018 大成新锐混合 2.1650 2.6650 +2.9971 2.1020 -4.8961 +3.34 +18.37 +26.24 +44.82 +7.66 +116.50
411 519068 汇添富成长焦点混合 2.1649 3.4419 +1.6242 2.1303 -1.7691 -2.62 -3.00 +3.18 +24.27 -5.06 +116.49
412 001217 易基新收益C 2.1640 2.1640 +2.3168 2.1150 -3.0499 +3.20 +14.20 +23.52 +50.70 +7.98 +116.40
413 000529 广发竞争优势 2.1620 2.1620 +1.0280 2.1400 -1.0638 -3.48 -2.17 +7.78 +45.00 -0.41 +116.20
414 003853 金鹰信息产业股票A 2.1600 2.1780 +2.5690 2.1059 -4.5833 +15.43 +50.31 +58.73 +81.76 +25.71 +116.00
415 485114 工银添颐A 2.1590 2.1590 +0.4186 2.1500 -0.5558 +0.09 +3.15 +4.86 +5.11 +0.56 +115.90
416 001852 融通中国风1号灵活配置混合 2.1510 2.1810 +3.8629 2.0710 -5.4393 +10.14 +25.72 +44.75 +88.19 +18.97 +115.10
417 001513 易方达信息产业混合 2.1480 2.1480 +3.3686 2.0780 -4.1434 +13.59 +36.73 +59.58 +94.57 +25.47 +114.80
418 160607 鹏华价值 0.9050 4.6780 +2.0293 0.8870 -3.9779 +2.38 +21.34 +39.26 +50.01 +8.12 +114.80
419 005962 宝盈人工智能股票A 2.1449 2.1449 +2.6121 2.0903 -2.4104 +13.17 +38.02 +66.58 +97.83 +25.06 +114.49
420 373020 上投双核 2.1440 2.9761 +2.0612 2.1007 -3.0271 +7.37 +4.96 +22.65 +48.26 +3.34 +114.40
421 510660 医药行业 2.1440 2.1440 +1.5681 2.1109 -1.5065 +6.63 +9.81 +23.15 +35.08 +11.62 +114.40
422 159933 金地ETF 2.1412 2.1412 +2.2541 2.0940 -3.2412 -3.67 -0.17 +5.25 +16.79 -4.32 +114.12
423 159977 创业板TH 2.1410 1.2626 +3.7055 2.0645 -5.4601 +10.93 +27.22 -- -- +19.16 +114.10
424 000524 上投摩根民生 2.1370 2.5760 +3.0873 2.0730 -5.6153 +16.90 +28.58 +46.17 +70.55 +25.56 +113.70
425 000478 建信中证500A 2.1353 2.1353 +2.9408 2.0743 -3.9339 -0.72 +10.39 +14.62 +19.00 +3.61 +113.53
426 002803 东方红沪港深 2.1340 2.1340 +2.3011 2.0860 -2.8116 -0.09 +10.63 +25.60 +36.62 +4.15 +113.40
427 159941 纳指ETF -- -- -- 2.1331 -0.9892 +6.12 +14.19 +23.55 +36.78 +9.76 +113.31
428 000587 大成灵活配置 2.1300 2.5300 +2.6012 2.0760 -3.8498 +9.57 +20.68 +31.24 +40.41 +14.45 +113.00
429 540004 汇丰晋信2026 2.1279 2.7479 +2.2832 2.0804 -2.2933 -1.50 +5.07 +11.17 +37.54 +1.65 +112.79
430 320011 诺安中小盘 2.1270 3.1570 +2.6544 2.0720 -2.2567 +0.05 +6.88 +12.60 +15.72 +3.81 +112.70
431 519696 交银环球 -- -- -- 2.1250 -0.5176 +0.90 +2.02 +8.25 +15.36 -1.44 +112.50
432 040007 华安中小盘成长混合 2.1240 3.4389 +3.3426 2.0553 -5.2119 +7.57 +21.64 +37.57 +61.26 +15.42 +112.40
433 163407 兴全300 2.1207 2.1207 +2.1532 2.0760 -2.6454 -1.47 +4.07 +9.36 +23.92 -0.26 +112.07
434 007230 兴全沪深300指数增强C 2.1195 2.1195 +2.1495 2.0749 -2.6327 -1.50 +3.98 +9.35 -- -0.32 +111.95
435 005963 宝盈人工智能股票C 2.1192 2.1192 +2.6048 2.0654 -2.3971 +13.10 +37.75 +65.93 +96.28 +24.94 +111.92
436 570005 诺德成长 2.1170 3.0370 +1.2434 2.0910 -0.6141 +0.38 +3.07 +10.49 +20.15 +2.97 +111.70
437 005633 建信中证500C 2.1139 2.1139 +2.9363 2.0536 -3.9264 -0.76 +10.25 +14.33 +18.39 +3.55 +111.39
438 006154 华安制造先锋混合 2.1137 2.1137 +2.7115 2.0579 -4.4992 +9.46 +35.54 +52.28 +102.21 +21.25 +111.37
439 118002 易基全球A -- -- -- 2.1130 -1.1358 -1.54 +5.70 +17.65 +19.11 +1.00 +111.30
440 519746 交银丰享A 2.1080 2.1990 +0.0000 2.1080 -0.0949 +0.72 +1.69 +2.43 +4.15 +1.05 +110.80
441 202027 南方高端装备A 2.1080 2.4830 +2.7290 2.0520 -3.9848 +6.04 +20.05 +34.18 +53.42 +12.67 +110.80
442 000432 中银优秀企业 2.1070 2.1070 +2.6803 2.0520 -4.3664 +9.23 +25.12 +34.46 +48.59 +16.60 +110.70
443 005676 易基全球C -- -- -- 2.1040 -1.1407 -1.45 +5.73 +17.61 +18.80 +1.06 +110.40
444 217010 招商蓝筹 2.1030 2.8160 +2.9873 2.0420 -4.1845 +9.42 +20.10 +30.62 +60.78 +14.98 +110.30
445 270006 广发优选 2.0971 3.3571 +2.1083 2.0538 -2.3270 +1.68 +9.70 +19.72 +40.35 +6.66 +109.71
446 090009 大成行业轮动混合 2.0970 2.0970 +2.4927 2.0460 -3.4335 +7.87 +20.24 +38.78 +55.56 +13.47 +109.70
447 519673 银河康乐股票 2.0940 2.0940 +2.6974 2.0390 -4.0115 +6.13 +12.34 +27.76 +59.73 +12.04 +109.40
448 160627 鹏华策略 1.8900 1.6500 +1.7223 1.8580 -1.9577 +1.12 +10.08 +23.21 +54.29 +4.88 +109.37
449 000117 广发轮动 2.0920 2.0920 +1.8997 2.0530 -1.7208 +0.67 +5.82 +20.30 +49.96 +7.28 +109.20
450 000586 景顺中小创业板 2.0900 2.0900 +4.6570 1.9970 -6.2201 +4.24 +32.03 +45.34 +56.55 +13.28 +109.00
451 000778 鹏华先进制造 2.0890 2.0890 +1.8031 2.0520 -2.1063 +3.42 +14.15 +26.15 +53.38 +7.57 +108.90
452 000534 长盛高端装备 2.0880 2.0880 +3.9841 2.0080 -7.3276 +9.84 +27.94 +44.20 +49.04 +17.97 +108.80
453 160314 华夏行业 1.3210 7.2450 +3.1226 1.2810 -5.2233 +7.84 +29.00 +36.61 +46.94 +16.18 +108.65
454 519601 海富通中国海外混合(QDII) -- -- -- 2.0830 -0.6241 -1.14 +11.93 +21.60 +21.67 +6.11 +108.30
455 005176 富国精准医疗灵活配置混合 2.0821 2.0821 +2.3849 2.0336 -3.7750 +8.17 +15.31 +36.63 +80.41 +18.47 +108.21
456 376510 上投大盘 2.0790 2.0790 +2.5148 2.0280 -3.3189 +4.32 +11.53 +20.73 +48.39 +7.61 +107.90
457 169105 东证睿华 1.5958 1.9568 +2.5447 1.5562 -2.7760 -1.65 +9.93 +24.52 +37.07 +3.82 +107.82
458 000408 民生城镇化 2.0780 2.9730 +1.9627 2.0380 -4.0905 +1.27 +11.72 +26.25 +57.90 +6.35 +107.80
459 370027 上投智选 2.0770 2.3860 +2.0138 2.0360 -2.3592 +8.29 +1.37 +9.09 +43.04 +14.12 +107.70
460 161010 富国天丰 1.1810 1.7875 +0.3143 1.1773 -0.5334 +1.50 +6.12 +7.86 +12.58 +2.84 +107.68
461 110010 易基成长 2.0752 2.4392 +4.0983 1.9935 -4.2550 +0.86 +14.07 +19.23 +36.89 +8.61 +107.52
462 163001 长信医疗 1.3280 1.8680 +2.5483 1.2950 -1.8825 +6.67 +10.94 +29.94 +65.38 +16.59 +107.27
463 005207 南方高端装备C 2.0720 2.4470 +2.7268 2.0170 -4.0058 +5.98 +19.84 +33.68 +52.24 +12.61 +107.20
464 590005 中邮核心主题混合 2.0680 2.2280 +2.7322 2.0130 -5.9961 +13.44 +21.36 +35.70 +57.26 +22.66 +106.80
465 002082 华泰柏瑞激励动力混合C 2.0670 2.1320 +2.5806 2.0150 -3.5317 +6.33 +10.71 +29.19 +57.31 +14.83 +106.70
466 001287 安信优势A 2.0659 2.0659 +2.9963 2.0058 -4.3080 +4.66 +18.54 +27.23 +50.50 +9.84 +106.59
467 200012 长城中小盘 2.0651 2.0651 +3.5605 1.9941 -4.0192 +11.32 +20.49 +35.92 +59.69 +18.94 +106.51
468 159915 创业板 2.0641 2.3646 +3.6976 1.9905 -5.5472 +11.04 +27.41 +36.66 +52.38 +19.28 +106.41
469 530010 建信责任 2.0606 2.0606 +2.0453 2.0193 -2.9797 -2.13 +1.69 +7.07 +20.00 -1.36 +106.06
470 690004 民生稳健 2.0570 2.0570 +3.3149 1.9910 -4.9587 +5.81 +15.11 +23.62 +37.22 +10.35 +105.70
471 000936 博时产业新动力A 2.0570 2.0830 +2.6447 2.0040 -3.8405 +6.41 +24.89 +31.94 +44.96 +12.16 +105.70
472 050004 博时精选 2.0566 3.8363 +3.1498 1.9938 -3.8218 +3.74 +12.39 +24.27 +32.71 +5.06 +105.66
473 000044 嘉实美股(美元现汇) -- -- -- 2.0560 -1.1187 +3.32 +11.68 +16.95 +25.52 +8.10 +105.60
474 510070 民企ETF 2.0560 1.7620 +2.1869 2.0120 -4.4747 +5.06 +15.83 +26.84 +33.51 +11.74 +105.60
475 960028 建信优选H 2.0550 2.2950 +1.2465 2.0297 -2.0438 +3.84 +1.31 +7.64 +21.17 -6.61 +105.50
476 519056 海富通内需热点混合 2.0540 2.0540 +1.6832 2.0200 -2.1422 -1.96 +7.31 +21.32 +53.40 +1.13 +105.40
477 001714 工银文体产业股票 2.0540 2.2430 +2.8543 1.9970 -3.5540 +4.32 +18.66 +33.12 +36.93 +11.15 +105.40
478 000835 华润富时中国A50 2.0520 2.0520 +1.5842 2.0200 -2.1442 -2.33 +1.28 +7.66 +24.97 -1.72 +105.20
479 001542 国泰互联网 2.0520 2.2110 +3.3753 1.9850 -5.1170 +12.87 +19.37 +28.73 +43.40 +19.16 +105.20
480 002036 安信优势C 2.0516 2.0516 +2.9920 1.9920 -4.3040 +4.65 +18.49 +27.10 +50.22 +9.81 +105.16
481 000763 工银新财富 2.0510 2.0510 +2.4476 2.0020 -3.8518 +7.44 +15.55 +22.52 +37.47 +12.45 +105.10
482 550016 信诚至远C 2.0497 2.0497 +2.2090 2.0054 -4.3763 +10.79 +31.38 +36.58 +39.40 +26.07 +104.97
483 400025 东方新兴 2.0486 2.0486 +2.0524 2.0074 -1.8500 +3.29 +9.84 +18.38 +41.94 +7.96 +104.86
484 164105 华富强债 1.4570 1.9080 +0.6215 1.4480 -0.9609 +1.25 +4.44 +5.89 +9.96 +2.25 +104.77
485 485014 工银添颐B 2.0460 2.0460 +0.4418 2.0370 -0.5865 +0.10 +3.07 +4.65 +4.65 +0.54 +104.60
486 001985 富国低碳新经济混合 2.0460 2.0460 +2.8658 1.9890 -5.4252 +9.24 +26.92 +36.76 +71.79 +18.75 +104.60
487 240017 华宝新兴产业混合 2.0456 2.4936 +3.4437 1.9775 -3.9255 +6.97 +18.27 +30.64 +48.45 +12.08 +104.56
488 002160 南方驱动混合 2.0420 2.0420 +3.2878 1.9770 -5.2889 +9.31 +21.33 +43.40 +74.38 +17.97 +104.20
489 530003 建信优选A 2.0398 3.7298 +1.2458 2.0147 -2.0394 +3.84 +1.22 +7.51 +20.76 -6.69 +103.98
490 169104 东证睿满 1.5730 1.9240 +1.4184 1.5510 -3.0515 -1.87 +12.68 +24.35 +34.44 +5.01 +103.83
491 159913 深价值 2.0370 2.0370 +2.0541 1.9960 -2.8473 -4.01 +6.37 +12.36 +26.44 -1.93 +103.70
492 519908 华夏兴华A 2.0370 6.4780 +3.0870 1.9760 -6.0383 +8.41 +26.60 +31.08 +33.40 +12.85 +103.70
493 960004 华夏兴华H 2.0370 6.4780 +3.0870 1.9760 -6.0383 +8.41 +26.60 +31.08 +33.40 +12.85 +103.70
494 001102 前海国优 2.0360 2.0360 +2.5693 1.9850 -1.5717 +6.76 +14.90 +28.86 +64.46 +11.99 +103.60
495 512480 半导体 2.0336 2.0336 +3.0088 1.9742 -10.7445 +22.75 +60.75 +93.22 -- +41.71 +103.36
496 162712 广发聚利 1.4267 1.9018 +0.4223 1.4207 -0.8902 +1.87 +3.51 +4.60 +5.93 +2.39 +103.21
497 000967 华泰创新动力 2.0320 2.0320 +2.9382 1.9740 -4.3307 +8.66 +19.88 +34.93 +52.67 +14.74 +103.20
498 519909 华安安顺混合 2.0300 2.2040 +2.7848 1.9750 -3.6946 +5.13 +18.37 +25.46 +30.38 +10.99 +103.00
499 161128 标普科技 -- -- -- 2.0275 -1.0801 +5.86 +15.10 +27.41 +48.56 +10.34 +102.75
500 001445 华安国企 2.0260 2.0260 +2.2716 1.9810 -2.8134 +4.59 +13.37 +23.84 +54.66 +10.11 +102.60
501 005878 博时产业新动力C 2.0260 2.0260 +2.6342 1.9740 -3.8006 +6.35 +24.60 +31.39 +43.69 +12.00 +102.60
502 100016 富国天源 2.0200 3.7330 +1.6608 1.9870 -1.9802 +3.11 +10.26 +23.93 +37.88 +8.14 +102.00
503 001718 工银物流产业股票 2.0200 2.0200 +4.1237 1.9400 -5.3960 +11.36 +26.49 +39.41 +59.68 +17.85 +102.00
504 003095 中欧医疗健康混合A 2.0190 2.0940 +2.5915 1.9680 -4.0119 +7.51 +8.37 +36.70 +80.27 +16.50 +101.90
505 512010 医药ETF 2.0180 2.0180 +1.4580 1.9890 -2.1358 +2.78 +2.62 +20.85 +34.64 +6.68 +101.80
506 003096 中欧医疗健康混合C 2.0160 2.0910 +2.5954 1.9650 -4.0179 +7.46 +8.27 +36.49 +80.32 +16.33 +101.60
507 004075 交银医药创新股票 2.0141 2.0141 +2.5405 1.9642 -3.1428 +6.03 +11.36 +33.12 +78.57 +14.35 +101.41
508 080008 长盛战略新兴A 2.0140 2.0640 +1.2060 1.9900 -3.1778 +2.08 +9.46 +18.19 +13.98 +6.62 +101.40
509 001281 长安鑫利优选混合A 2.0075 2.0075 +2.7327 1.9541 -2.7995 +4.83 +9.37 +20.18 +32.01 +6.92 +100.75
510 000248 汇添富消费联接 2.0072 2.0072 +1.3891 1.9797 -2.0078 -2.73 -0.97 +4.08 +36.35 -0.22 +100.72
511 000747 广发逆向 2.0060 2.0060 +1.8791 1.9690 -2.3928 -2.05 +8.32 +13.14 +27.85 +1.06 +100.60
512 159910 深F120 2.0053 2.0053 +2.5152 1.9561 -3.4060 -2.49 +8.02 +14.62 +26.12 -0.40 +100.53
513 000940 富国中小盘 2.0030 2.0030 +3.0880 1.9430 -5.4918 +12.09 +34.34 +51.17 +90.58 +25.66 +100.30
514 690011 民生成长 2.0010 2.0010 +3.4109 1.9350 -4.1479 +10.92 +25.77 +41.31 +57.81 +15.66 +100.10
515 070013 嘉实研究精选混合A 2.0000 3.4810 +2.3018 1.9550 -2.6000 +1.06 +6.72 +10.86 +25.55 +1.83 +100.00
516 610004 信达澳银中小盘混合 2.0000 2.0000 +3.1460 1.9390 -4.9000 +7.82 +22.17 +35.96 +65.15 +15.34 +100.00
517 000550 广发新动力混合 1.9980 1.9980 +2.5141 1.9490 -2.6527 +2.57 +8.53 +13.52 +20.87 +5.27 +99.80
518 004851 广发医疗保健股票 1.9972 1.9972 +2.2841 1.9526 -3.0543 +7.28 +9.81 +36.51 +88.82 +17.13 +99.72
519 000328 上投转型动力 1.9970 1.9970 +2.9912 1.9390 -4.2564 +10.15 +25.76 +40.44 +67.25 +18.73 +99.70
520 000594 大摩进取优选 1.9950 1.9950 +2.6763 1.9430 -3.9098 -1.48 +15.52 +23.22 +38.54 +2.10 +99.50
521 161713 招商信用 1.0320 1.7280 +0.0970 1.0310 -0.2907 +0.98 +2.37 +3.08 +5.84 +1.38 +99.49
522 161216 双债A 1.1440 1.7460 +0.4390 1.1390 -0.9615 +1.96 +3.65 +4.54 +8.36 +2.33 +99.46
523 487021 工银瑞信优质精选 1.9940 1.9940 +2.5193 1.9450 -3.4102 +3.32 +11.77 +20.78 +36.39 +8.90 +99.40
524 000628 大成高新技术 1.9920 1.9920 +1.4773 1.9630 -0.7028 -2.11 +5.51 +13.31 +29.60 +0.71 +99.20
525 001616 嘉实环保低碳股票 1.9920 1.9920 +3.1056 1.9320 -5.1707 +16.76 +46.47 +47.99 +58.35 +24.89 +99.20
526 233012 大摩多元债A 1.9900 1.9900 +0.7085 1.9760 -1.1558 +1.27 +5.68 +8.03 +11.92 +2.95 +99.00
527 070023 嘉实深证基本面120ETF联接A 1.9882 1.9882 +2.3843 1.9419 -3.2089 -2.33 +7.70 +14.00 +24.97 -0.31 +98.82
528 001657 长安鑫富领先混合 1.9880 1.9880 +5.5202 1.8840 -6.5895 +8.99 +18.12 +27.85 +38.73 +13.08 +98.80
529 519193 万家消费成长 1.9871 1.9871 +3.4086 1.9216 -6.2201 +8.64 +23.96 +37.04 +58.83 +13.08 +98.71
530 096001 大成标普 -- -- -- 1.9870 -0.4529 +1.43 +1.58 +9.00 +13.67 -0.65 +98.70
531 217020 招商安达 1.9869 2.2848 +3.3982 1.9216 -5.3601 +14.23 +27.05 +43.63 +81.82 +25.53 +98.69
532 007300 国联安半导体联接A 1.9868 1.9868 +2.5922 1.9366 -9.2913 +21.32 +55.82 +85.06 -- +38.17 +98.68
533 001112 东方红优势 1.9860 1.9860 +1.8984 1.9490 -2.1148 -1.93 +7.53 +18.43 +29.38 +1.33 +98.60
534 000598 长盛生态 1.9850 1.9850 +2.4781 1.9370 -6.4484 +9.73 +14.94 +16.76 +32.42 +16.56 +98.50
535 159905 深红利 1.9844 1.9844 +1.7798 1.9497 -2.3735 -5.17 +1.88 +9.27 +27.94 -3.16 +98.44
536 003516 国泰融安多策略 1.9835 1.9835 +2.6284 1.9327 -2.1175 +6.67 +16.49 +44.45 +81.92 +14.36 +98.35
537 002072 长安鑫利优选混合C 1.9829 1.9829 +2.7303 1.9302 -2.7939 +4.79 +9.23 +19.80 +31.14 +6.85 +98.29
538 005743 长安裕隆混合A 1.9799 1.9799 +2.8840 1.9244 -1.2627 +12.46 +20.71 +43.05 +79.75 +16.22 +97.99
539 512640 金融地产 1.9793 1.9793 +2.2577 1.9356 -3.2941 -4.38 -1.03 +2.86 +13.01 -5.40 +97.93
540 007301 国联安半导体联接C 1.9788 1.9788 +2.5870 1.9289 -9.2834 +21.29 +55.68 +84.50 -- +38.13 +97.88
541 040016 华安行业轮动混合 1.9783 2.7143 +2.2272 1.9352 -2.3707 +0.73 +7.74 +19.16 +48.05 +4.60 +97.83
542 003745 广发多元新兴股票 1.9754 1.9754 +2.9712 1.9184 -6.2823 +15.33 +40.66 +84.53 +131.69 +26.40 +97.54
543 002697 中欧消费主题股票C 1.9750 1.9750 +1.5424 1.9450 -2.7342 +4.66 +10.03 +23.90 +58.51 +7.92 +97.50
544 000794 宝盈睿丰A 1.9750 1.9750 +3.8381 1.9020 -5.8228 +13.25 +26.68 +45.86 +77.13 +24.53 +97.50
545 003962 易方达瑞程C 1.9739 1.9739 +2.7324 1.9214 -2.9130 +5.74 +24.63 +46.14 +81.52 +14.28 +97.39
546 001668 汇添富全球互联混合(QDII) -- -- -- 1.9720 -0.8621 +3.41 +15.32 +23.17 +37.33 +10.54 +97.20
547 002692 富国创新科技 1.9710 1.9710 +2.3896 1.9250 -4.8199 +12.82 +39.29 +52.79 +96.90 +27.66 +97.10
548 005744 长安裕隆混合C 1.9704 1.9704 +2.8822 1.9152 -1.2536 +12.41 +20.48 +42.44 +80.27 +16.15 +97.04
549 002621 中欧消费主题股票A 1.9700 1.9700 +1.5464 1.9400 -2.7411 +4.73 +10.12 +24.21 +59.00 +8.00 +97.00
550 690005 民生内需 1.9640 2.3460 +1.9201 1.9270 -4.2261 +1.45 +4.47 +7.56 +28.28 +7.15 +96.40
551 000711 嘉实医疗保健 1.9640 1.9640 +1.2893 1.9390 +0.1527 +1.87 +3.53 +17.96 +47.12 +7.79 +96.40
552 000431 鹏华品牌 1.9630 2.0450 +2.5065 1.9150 -3.0056 +6.68 +17.54 +36.70 +58.95 +12.88 +96.30
553 519183 万家引擎 1.9607 2.6507 +3.1025 1.9017 -5.4929 +12.15 +24.44 +39.55 +41.10 +18.83 +96.07
554 163810 中银价值 1.9600 1.9800 +2.0302 1.9210 -3.0612 +1.98 +9.38 +20.39 +46.71 +3.98 +96.00
555 000878 中海医药健康A 1.9590 2.1990 +3.7057 1.8890 -3.3691 +3.21 +1.40 +12.78 +32.19 +8.23 +95.90
556 003961 易方达瑞程A 1.9568 1.9568 +2.7299 1.9048 -2.9129 +5.76 +24.69 +46.28 +81.39 +14.31 +95.68
557 002340 富国价值优势混合 1.9490 1.9490 +2.5789 1.9000 -4.8230 +5.87 +18.84 +33.95 +64.20 +10.61 +94.90
558 005311 万家经济新动能混合A 1.9463 1.9463 +1.5020 1.9175 -5.6620 +21.13 +58.87 +71.53 +74.49 +42.73 +94.63
559 000121 华夏永福混合A 1.9460 1.9460 +1.6719 1.9140 -2.5180 +3.51 +12.10 +16.60 +22.47 +5.59 +94.60
560 481010 工银中小盘混合 1.9420 1.9420 +3.6839 1.8730 -6.0247 +16.78 +37.34 +43.32 +68.28 +25.61 +94.20
561 002166 华夏永福混合C 1.9410 1.9410 +1.6763 1.9090 -2.5245 +3.52 +12.07 +16.51 -- +5.60 +94.10
562 000017 财通可持续混合 1.9370 2.8670 +2.4326 1.8910 -3.7171 +6.02 +12.29 +30.88 +44.66 +11.45 +93.70
563 002770 安信新回报A 1.9368 1.9868 +1.7387 1.9037 -4.1202 +8.04 +16.05 +27.17 +57.20 +12.51 +93.68
564 000567 广发聚祥灵活 1.9360 1.9360 +1.8947 1.9000 -3.4091 +1.26 +10.95 +16.28 +27.96 +5.10 +93.60
565 000945 华夏医疗A 1.9350 1.9350 +2.6525 1.8850 -1.7571 +8.83 +16.78 +30.74 +54.31 +16.99 +93.50
566 510650 金融行业 1.9348 1.9348 +2.1218 1.8946 -2.5739 -4.87 -2.85 +1.88 +12.27 -5.57 +93.48
567 000556 国投新机遇A 1.9320 2.1780 +3.9828 1.8580 -6.1077 +7.57 +26.85 +36.54 +51.06 +14.32 +93.20
568 290014 泰信现代 1.9300 1.9900 +3.3191 1.8680 -5.0777 +8.49 +15.02 +20.63 +32.83 +11.43 +93.00
569 002450 平安睿享文娱混合A 1.9270 1.9270 +3.1585 1.8680 -4.2034 +8.14 +15.11 +25.37 +60.05 +13.35 +92.70
570 206002 鹏华精选成长混合 1.9260 1.9260 +2.2836 1.8830 -4.1018 +3.77 +22.91 +43.62 +61.85 +9.99 +92.60
571 233013 大摩多元债C 1.9250 1.9250 +0.7326 1.9110 -1.1948 +1.26 +5.60 +7.78 +11.46 +2.94 +92.50
572 000663 国投美丽中国 1.9240 2.5950 +3.6080 1.8570 -5.3534 +11.86 +8.09 +23.02 +48.92 +17.53 +92.40
573 270010 广发300联接A 1.9239 2.2139 +2.0691 1.8849 -2.8224 -2.03 +3.50 +8.63 +18.83 -0.74 +92.39
574 006751 富国互联科技股票 1.9237 1.9237 +3.2693 1.8628 -5.1047 +18.39 +45.45 +77.28 -- +35.38 +92.37
575 700002 平安深证300 1.9230 2.0030 +2.7793 1.8710 -3.9522 +3.61 +16.62 +26.35 +40.98 +9.14 +92.30
576 002771 安信新回报C 1.9203 1.9703 +1.7377 1.8875 -4.1139 +8.03 +15.99 +27.04 +56.89 +12.48 +92.03
577 519664 银河美丽A 1.9200 2.4810 +2.2909 1.8770 -2.8125 +1.00 +3.28 +12.94 +36.95 +5.21 +92.00
578 241001 华宝海外中国混合 -- -- -- 1.9200 -2.3438 +0.42 +14.70 +24.92 +25.24 +6.43 +92.00
579 004448 博时汇智回报混合 1.9186 1.9186 +3.9328 1.8460 -5.7281 +15.86 +22.63 +28.95 +50.82 +21.82 +91.86
580 202212 南方平衡配置混合 1.9179 2.0352 +2.3754 1.8734 -3.0294 +3.55 +10.62 +25.25 +44.51 +7.47 +91.79
581 006265 红土创新新科技股票 1.9170 1.9170 +3.6665 1.8492 -5.8372 +12.24 +41.84 +59.18 +82.64 +24.34 +91.70
582 004957 中银证券安誉债券C 1.9169 1.9729 -0.0261 1.9174 +0.0157 +0.80 +0.42 +1.01 +1.76 +0.91 +91.69
583 002189 农银国企改革 1.9151 1.9151 +3.6029 1.8485 -5.3940 +10.71 +22.54 +36.02 +52.89 +19.25 +91.51
584 004505 博时新兴消费主题混合 1.9150 1.9150 +2.4612 1.8690 -7.2585 +7.16 +24.27 +30.10 +57.87 +11.86 +91.50
585 000551 信诚幸福消费 1.9130 2.1590 +1.7553 1.8800 -1.3591 +2.30 -2.99 +3.97 +26.94 +6.75 +91.30
586 000063 长盛电子信息 1.9120 1.9120 +4.1394 1.8360 -6.5900 +16.87 +27.55 +45.73 +55.70 +26.87 +91.20
587 000803 工银研究精选 1.9110 1.9110 +3.4651 1.8470 -6.3318 +8.39 +26.89 +43.15 +57.93 +15.26 +91.10
588 005312 万家经济新动能混合C 1.9109 1.9109 +1.4978 1.8827 -5.6570 +21.08 +59.18 +71.07 +71.94 +42.65 +91.09
589 200001 长城久恒 1.9090 3.3510 +3.2115 1.8496 -5.6731 +12.76 +35.77 +49.27 +67.75 +23.42 +90.90
590 001955 中欧养老混合 1.9080 1.9080 +3.3027 1.8470 -4.8742 +7.92 +19.47 +33.89 +58.74 +11.45 +90.80
591 519642 银河智造混合 1.9080 1.9080 +3.4146 1.8450 -6.2893 +15.64 +25.03 +48.71 +72.83 +24.95 +90.80
592 233005 大摩强债 1.9071 1.9421 +0.4689 1.8982 -0.6083 +0.52 +2.05 +3.57 +5.49 +0.81 +90.71
593 165509 信诚增强 1.1690 1.7140 +1.5639 1.1510 -3.4217 +2.01 +6.71 +5.76 +8.18 +3.16 +90.51
594 217018 招商安瑞 1.9050 1.9050 +1.3298 1.8800 -2.4147 +4.21 +7.75 +10.43 +13.73 +5.60 +90.50
595 002987 广发300联接C 1.9045 1.9045 +2.0687 1.8659 -2.8196 -2.05 +3.44 +8.51 +18.53 -0.77 +90.45
596 530011 建信内生 1.9040 2.2640 +2.4207 1.8590 -2.8887 +5.60 +12.73 +24.36 +47.37 +6.91 +90.40
597 002620 中邮未来新蓝筹混合 1.9030 1.9030 +1.9282 1.8670 -4.8870 +6.43 +25.53 +38.40 +59.11 +9.94 +90.30
598 000165 国投策略精选 1.9020 2.6460 +2.8664 1.8490 -4.7844 +7.40 +15.69 +21.69 +29.39 +9.94 +90.20
599 002124 广发新兴产业混合 1.9010 1.9010 +2.5904 1.8530 -4.8396 +7.10 +22.80 +37.16 +65.74 +16.41 +90.10
600 163809 中银蓝筹 1.8980 1.9180 +2.0979 1.8590 -4.0569 +3.94 +13.93 +29.82 +56.99 +9.02 +89.80
601 180013 银华领先策略混合 1.8977 3.0985 +1.9995 1.8605 -2.8034 +6.06 +19.05 +33.23 +53.46 +15.67 +89.77
602 000742 国泰新经济 1.8960 2.8020 +3.3243 1.8350 -4.9578 +12.39 +18.80 +7.54 +20.15 +18.50 +89.60
603 519706 深价值联接 1.8950 1.8950 +1.9365 1.8590 -2.6913 -3.37 +6.46 +11.87 +25.25 -1.40 +89.50
604 165313 建信优势 1.8950 1.8950 +2.5988 1.8470 -2.4802 +3.44 +18.07 +29.18 +56.10 +10.62 +89.50
605 006002 工银医药健康股票A 1.8950 1.8950 +2.0903 1.8562 -2.7388 +7.96 +13.00 +40.96 +78.98 +17.88 +89.50
606 080012 长盛电子信息产业混合A 1.8940 2.9220 +4.1231 1.8190 -6.6526 +10.05 +26.77 +43.70 +59.70 +16.27 +89.40
607 510090 责任ETF 1.8934 2.2588 +2.1582 1.8534 -3.1531 -2.31 +1.78 +7.60 +21.53 -1.47 +89.34
608 001927 华夏消费升级混合A 1.8930 1.8930 +2.2138 1.8520 -1.6904 -1.92 +4.64 +14.04 +30.82 +1.56 +89.30
609 001182 易方达安心 1.8920 1.8920 +1.3390 1.8670 -1.4271 +3.33 +11.75 +21.52 +37.40 +7.07 +89.20
610 000363 国泰聚信C 1.8920 2.8860 +3.1625 1.8340 -4.9154 +10.32 +30.48 +49.57 +68.18 +19.82 +89.20
611 100061 富国中国中小盘混合(QDII) -- -- -- 1.8900 -2.2222 +0.32 +9.38 +19.70 +12.37 +5.70 +89.00
612 530006 建信精选 1.8870 3.0010 +0.9631 1.8690 -2.0668 +3.74 +2.89 +9.77 +40.51 -5.22 +88.70
613 001103 前海工业革命 1.8870 2.0120 +2.5543 1.8400 -2.8087 +3.85 +19.73 +23.58 +55.82 +8.82 +88.70
614 000946 华夏医疗C 1.8870 1.8870 +2.6659 1.8380 -1.7488 +8.82 +16.70 +30.41 +53.54 +16.91 +88.70
615 164808 工银四季 1.0927 1.6781 +0.1742 1.0908 -0.4027 +0.96 +2.80 +3.44 +5.81 +1.57 +88.55
616 000879 中海医药健康C 1.8850 2.1250 +3.7424 1.8170 -3.3952 +3.17 +1.02 +11.94 +30.63 +8.15 +88.50
617 200002 长城久泰A 1.8845 4.7445 +2.0579 1.8465 -2.6904 -1.34 +4.72 +10.21 +25.04 +0.30 +88.45
618 000557 国投新机遇C 1.8830 2.1190 +3.9183 1.8120 -6.0542 +7.48 +26.89 +36.45 +50.52 +14.19 +88.30
619 450011 国富精选 1.8810 1.8810 +1.7307 1.8490 -2.0734 -0.37 +6.45 +17.34 +37.60 +2.62 +88.10
620 530018 建信深证100 1.8803 1.8803 +2.4519 1.8353 -2.8027 +0.29 +9.17 +18.48 +30.99 +3.70 +88.03
621 004315 前海开源沪港深新硬件C 1.8803 1.8803 +3.4610 1.8174 -4.3716 +11.29 +35.02 +49.32 +58.27 +22.11 +88.03
622 000171 易方达裕丰 1.8800 1.8800 +0.5886 1.8690 -1.0106 +1.35 +4.62 +6.46 +10.20 +2.51 +88.00
623 006879 华安智能生活混合 1.8763 1.8763 +3.0368 1.8210 -5.0898 +9.21 +28.09 +53.15 -- +15.78 +87.63
624 470006 汇添富医药保健混合 1.8760 2.2550 +2.7945 1.8250 -3.3582 +6.29 +8.38 +23.34 +61.17 +14.81 +87.60
625 006003 工银医药健康股票C 1.8752 1.8752 +2.0906 1.8368 -2.7357 +7.91 +12.79 +40.44 +77.59 +17.79 +87.52
626 000362 国泰聚信A 1.8740 2.8720 +3.1370 1.8170 -4.9093 +10.37 +30.68 +49.92 +68.98 +19.82 +87.40
627 002708 大摩健康产业 1.8700 1.8700 +2.8603 1.8180 -3.5294 +8.41 +13.33 +33.10 +65.34 +17.09 +87.00
628 000960 招商医药健康 1.8700 1.8700 +2.3536 1.8270 -2.6738 +8.97 +11.24 +30.31 +75.92 +18.58 +87.00
629 040008 华安策略优选混合 1.8689 3.4052 +1.2186 1.8464 -1.9209 -0.88 +0.95 +7.96 +21.99 -1.61 +86.89
630 002451 平安睿享文娱混合C 1.8670 1.8670 +3.1492 1.8100 -4.2314 +8.11 +14.96 +24.97 +58.76 +13.29 +86.70
631 240016 上证180ETF联接 1.8640 1.8940 +1.8023 1.8310 -2.4678 -3.12 +0.22 +5.19 +11.15 -3.57 +86.40
632 570008 诺德周期 1.8630 2.7580 +2.1942 1.8230 -2.4155 +2.59 +9.33 +16.22 +38.82 +8.44 +86.30
633 610002 澳银精华 1.8630 3.2000 +4.0782 1.7900 -6.4949 +12.36 +3.90 +18.74 +38.51 +22.32 +86.30
634 001815 华泰柏瑞激励动力混合A 1.8620 1.9270 +2.5895 1.8150 -3.5446 +6.34 +10.97 +29.76 +58.33 +14.87 +86.20
635 270023 广发全球精选 -- -- -- 1.8610 -3.1703 +5.80 +23.90 +29.24 +30.78 +11.57 +86.10
636 004423 华商研究精选 1.8610 1.8610 +3.9084 1.7910 -6.4481 +8.64 +25.83 +38.36 +61.41 +15.52 +86.10
637 001473 建信大安全 1.8572 1.8572 +1.0446 1.8380 -2.2184 +2.46 +12.74 +21.71 +58.90 +3.94 +85.72
638 519727 交银成长30 1.8570 2.3170 +3.8591 1.7880 -6.1389 +8.66 +24.05 +42.85 +98.82 +15.41 +85.70
639 006471 华润元大润鑫债券C 1.8567 1.8567 -0.0484 1.8576 +0.0592 +0.57 +1.33 +67.53 +69.59 +0.66 +85.67
640 690001 民生蓝筹 1.8560 2.4760 +1.8661 1.8220 -2.4246 -0.43 -21.56 -15.21 +0.16 +4.27 +85.60
641 005825 申万菱信智能驱动股票 1.8559 1.8559 +2.5246 1.8102 -3.0875 +7.18 +29.02 +50.79 +81.83 +13.59 +85.59
642 001928 华夏消费升级混合C 1.8550 1.8550 +2.2039 1.8150 -1.6712 -2.01 +4.45 +13.73 +30.08 +1.48 +85.50
643 000913 农银医疗保健 1.8545 1.8545 +3.9809 1.7835 -4.5942 +8.41 +11.38 +36.66 +82.24 +18.17 +85.45
644 100035 富国优化增强债券A 1.8540 1.9190 +0.8705 1.8380 -0.9169 +2.21 +6.74 +6.86 +12.64 +3.98 +85.40
645 007340 南方科技创新混合A 1.8522 1.8522 +4.2729 1.7763 -5.0481 +12.83 +39.96 +75.02 -- +26.54 +85.22
646 000457 上投摩根核心 1.8510 2.1600 +2.7762 1.8010 -3.9438 +2.61 +11.44 +17.52 +31.46 +4.58 +85.10
647 160621 鹏华丰和 1.3780 1.7200 +1.5475 1.3570 -3.3382 +6.66 +13.14 +19.20 +26.65 +9.37 +85.06
648 000727 融通健康产业 1.8490 1.8490 +2.6082 1.8020 -1.7307 +6.69 +19.75 +39.97 +86.96 +13.85 +84.90
649 001882 中欧价值E 1.8471 2.7670 +2.8280 1.7963 -2.6907 -2.11 +9.93 +13.23 +15.55 +0.68 +84.71
650 519606 国泰金鑫 1.8460 2.0040 +3.1861 1.7890 -2.4377 +6.40 +18.33 +31.01 +49.96 +12.01 +84.60
651 519665 银河美丽C 1.8450 2.3620 +2.3295 1.8030 -2.8184 +0.93 +3.02 +12.29 +36.46 +5.07 +84.50
652 001888 中欧盛世E 1.8450 3.0740 +4.4556 1.7663 -6.1463 +12.70 +27.98 +38.59 +61.15 +22.72 +84.50
653 519918 华夏兴和 1.8430 4.1380 +3.4812 1.7810 -4.2865 +6.47 +17.54 +32.40 +40.79 +10.69 +84.30
654 006252 永赢消费主题A 1.8418 1.8418 +1.7569 1.8100 -4.7834 +5.58 +21.34 +38.01 +68.22 +10.84 +84.18
655 007341 南方科技创新混合C 1.8406 1.8406 +4.2656 1.7653 -5.0364 +12.75 +39.68 +74.32 -- +26.41 +84.06
656 000988 嘉实互联网(人民币) -- -- -- 1.8400 -1.6304 +5.57 +18.71 +25.26 +32.66 +11.72 +84.00
657 003230 创金合信医疗保健股票A 1.8399 1.7810 +2.8394 1.7891 -3.0328 +7.84 +11.55 +32.23 +79.40 +17.38 +83.99
658 121010 国投瑞源 1.8397 2.0921 +2.4960 1.7949 -4.3920 +9.39 +19.81 +32.95 +47.22 +15.02 +83.97
659 531008 建信增利A 1.8390 1.8410 +0.1089 1.8370 -0.3263 +0.99 +2.22 +2.51 +3.26 +1.21 +83.90
660 161606 融通行业 1.8390 3.7790 +2.5655 1.7930 -3.0995 +1.83 +14.44 +35.02 +67.64 +3.08 +83.90
661 166011 中欧盛世 1.8372 3.0662 +4.4576 1.7588 -6.1452 +12.70 +27.98 +38.56 +61.06 +22.72 +83.72
662 160615 鹏华300 1.7560 1.8160 +2.1524 1.7190 -3.0752 -1.35 +4.90 +11.07 +22.88 +0.11 +83.66
663 159908 博时创业 1.8365 1.8365 +3.6575 1.7717 -5.3907 +10.73 +26.65 +35.55 +51.00 +18.86 +83.65
664 006253 永赢消费主题C 1.8348 1.8348 +1.7581 1.8031 -4.7798 +5.56 +21.20 +37.60 +67.79 +10.81 +83.48
665 006113 添富创新医药混合 1.8337 1.8337 +2.4929 1.7891 -3.2121 +6.28 +9.74 +29.67 +76.83 +14.81 +83.37
666 001543 宝盈新锐混合A 1.8330 1.8330 +0.5485 1.8230 -1.6912 -1.61 +0.38 +10.36 +46.17 -1.24 +83.30
667 160812 长盛同益 1.8330 5.1480 +2.8620 1.7820 -4.3099 +6.69 +19.03 +29.91 +41.00 +14.06 +83.30
668 002851 南方品质混合 1.8320 1.8320 +1.6084 1.8030 -2.2380 +3.15 +10.30 +21.97 +34.51 +5.83 +83.20
669 003396 东方红优享红利混合 1.8319 1.8319 +1.8968 1.7978 -3.0733 +0.80 +18.25 +35.54 +41.88 +8.87 +83.19
670 003231 创金合信医疗保健股票C 1.8309 1.6723 +2.8307 1.7805 -3.0204 +7.77 +11.35 +31.62 +78.80 +17.26 +83.09
671 121006 国投稳健 1.8300 2.9260 +2.4063 1.7870 -2.8962 +3.04 +15.38 +21.84 +38.64 +6.27 +83.00
672 229002 泰达宏利逆向策略混合 1.8300 2.6900 +3.4483 1.7690 -3.8251 +1.95 +13.45 +20.87 +30.53 +8.09 +83.00
673 007578 宝盈新锐混合C 1.8260 1.8260 +0.5507 1.8160 -1.6429 -1.67 +0.16 +9.87 -- -1.35 +82.60
674 001864 中海长三角 1.8250 1.8250 +1.6147 1.7960 -5.0411 +13.99 +35.09 +57.46 +78.92 +26.12 +82.50
675 002307 银华多元视野 1.8240 1.8240 +2.3569 1.7820 -4.4956 +10.61 +29.27 +39.45 +57.65 +19.92 +82.40
676 001424 博时新起点A 1.8239 1.8239 +2.6451 1.7769 -6.5519 +3.87 +16.26 +17.79 +33.64 +6.84 +82.39
677 001907 国投瑞银境煊灵活混合A 1.8233 1.8233 +3.2212 1.7664 -4.6838 +6.01 +26.78 +38.21 +51.10 +13.86 +82.33
678 007490 南方信息创新混合A 1.8229 1.8229 +3.8039 1.7561 -3.3573 +10.49 +36.37 +73.56 -- +21.52 +82.29
679 001425 博时新起点C 1.8227 1.8227 +2.6411 1.7758 -6.5507 +3.86 +16.23 +17.73 +33.49 +6.82 +82.27
680 005050 长安鑫旺价值混合C 1.8225 1.8225 +2.8499 1.7720 -0.7407 +9.60 +17.66 +39.78 +74.89 +13.37 +82.25
681 257050 国联安主题 1.8211 1.8211 +2.7187 1.7729 -3.7944 +5.87 +15.17 +29.65 +46.31 +11.25 +82.11
682 000073 上投成长 1.8190 1.8190 +3.0011 1.7660 -3.6833 +13.12 +25.53 +47.89 +80.82 +24.33 +81.90
683 006081 海富通电子信息传媒产业股票A 1.8186 1.8186 +2.6819 1.7711 -5.3668 +14.14 +37.88 +53.60 +68.94 +30.35 +81.86
684 001380 鹏华弘盛C 1.8171 1.8171 +0.3978 1.8099 -0.7209 +1.32 +3.21 +4.62 +9.04 +2.03 +81.71
685 161912 社会责任 1.7521 1.8001 +3.6684 1.6901 -7.5566 +19.65 +63.74 +81.83 -- +34.67 +81.67
686 110027 安心回报A 1.8160 2.7370 +0.9450 1.7990 -1.4868 +1.79 +7.58 +10.33 +13.57 +3.18 +81.60
687 100055 富国全球科技互联网 -- -- -- 1.8155 -1.9113 +4.03 +16.12 +31.53 +28.67 +8.90 +81.55
688 000336 农银精选灵配 1.8154 1.8154 +3.9212 1.7469 -6.6211 +16.53 +40.04 +55.91 +72.91 +26.09 +81.54
689 000924 宝盈先进A 1.8150 2.0530 +3.1836 1.7590 -3.1405 +12.04 +29.27 +46.96 +67.90 +25.00 +81.50
690 510170 商品ETF 1.8140 0.5630 +2.4280 1.7710 -6.6703 +1.17 +16.21 +13.38 +14.74 +1.97 +81.40
691 007491 南方信息创新混合C 1.8135 1.8135 +3.7946 1.7472 -3.3416 +10.42 +36.11 +72.88 -- +21.39 +81.35
692 519156 新华行业配置A 1.8130 2.7570 +2.7778 1.7640 -4.0265 +4.56 +18.89 +29.32 +31.09 +8.69 +81.30
693 005049 长安鑫旺价值混合A 1.8129 1.8129 +2.8537 1.7626 -0.7502 +9.61 +17.67 +39.05 +73.93 +13.39 +81.29
694 165508 信诚深度 1.8110 1.8110 +1.9707 1.7760 -2.6505 -1.90 +3.49 +12.00 +25.50 -1.47 +81.10
695 000423 前海事件驱动A 1.8100 1.8100 +3.2516 1.7530 -6.1326 +7.04 +16.70 +18.77 +33.78 +9.23 +81.00
696 004636 中信建投智信物联网C 1.8096 1.8096 +4.1137 1.7381 -7.1563 +18.38 +51.49 +79.54 +97.71 +29.90 +80.96
697 004233 中欧盛世C 1.8092 1.8092 +4.4512 1.7321 -6.1353 +12.63 +27.75 +38.12 +60.19 +22.60 +80.92
698 161229 国投中国 -- -- -- 1.3370 -0.6731 -3.12 +7.74 +15.86 +14.47 +1.29 +80.85
699 007579 宝盈先进C 1.8080 1.9390 +3.1375 1.7530 -3.0973 +11.95 +29.05 +46.40 -- +24.86 +80.80
700 510310 HS300ETF 1.8075 1.8075 +2.2457 1.7678 -3.0705 -1.81 +4.40 +10.09 +21.02 -0.37 +80.75
701 519127 浦银盛世精选A 1.8060 1.8060 +1.0067 1.7880 -1.5504 +1.52 +3.38 +9.06 +24.64 +3.26 +80.60
702 240004 华宝动力组合混合 1.8058 4.3158 +3.6863 1.7416 -5.5488 +10.24 +36.97 +40.06 +44.60 +18.96 +80.58
703 159925 南方300 1.8045 1.5821 +2.2785 1.7643 -3.1366 -1.68 +4.70 +10.58 +22.53 -0.15 +80.45
704 510060 央企ETF 1.8022 1.1528 +1.8883 1.7688 -2.5913 -5.05 -1.32 -0.77 +1.71 -5.96 +80.22
705 519176 浦银消费C 1.8020 1.8020 +1.4640 1.7760 -2.1643 -0.61 +5.75 +14.78 +35.69 +1.46 +80.20
706 217017 消费ETF联接A 1.8013 1.8013 +1.9700 1.7665 -2.3816 +0.60 +5.12 +14.36 +29.69 +4.42 +80.13
707 000591 中银健康生活 1.7990 1.7990 +2.0420 1.7630 -3.2796 +4.11 +11.74 +21.80 +32.28 +7.47 +79.90
708 002593 富国美丽中国混合 1.7990 1.8990 +2.1579 1.7610 -3.5019 +4.53 +17.12 +27.95 +47.82 +9.10 +79.90
709 001736 圆信永丰优加生活 1.7990 1.7990 +2.5656 1.7540 -3.5575 +4.59 +18.43 +22.71 +32.47 +9.49 +79.90
710 160603 普天收益 1.6640 4.2150 +2.4631 1.6240 -2.7644 +3.74 +11.77 +24.92 +49.31 +11.38 +79.70
711 350008 天治新消费混合 1.7970 1.7970 +2.8032 1.7480 -2.8937 +7.73 +17.22 +26.46 +40.83 +12.59 +79.70
712 166801 浙商新思维 1.7960 3.0590 +3.0999 1.7420 -4.1759 +1.70 -3.85 +6.84 +13.89 +5.46 +79.60
713 003413 华泰柏瑞新经济沪港深混合 1.7958 1.7958 +0.5487 1.7860 -4.0595 +4.34 +22.15 +51.58 +57.82 +13.77 +79.58
714 005840 富国产业驱动混合 1.7942 1.7942 +3.7590 1.7292 -5.5122 +15.21 +26.91 +43.08 +69.60 +23.74 +79.42
715 519125 消费A 1.7940 1.7940 +1.5280 1.7670 -2.1739 -0.55 +5.84 +14.05 +34.58 +1.53 +79.40
716 110028 安心回报B 1.7930 2.6820 +0.9572 1.7760 -1.5059 +1.76 +7.49 +10.07 +13.05 +3.11 +79.30
717 001712 东方红优势精选混合 1.7920 1.7920 +2.2831 1.7520 -3.0692 -0.11 +18.44 +31.09 +38.16 +7.76 +79.20
718 005763 中欧电子信息产业沪港深股票C 1.7915 1.7915 +4.0783 1.7213 -5.8722 +4.72 +23.88 +34.90 +56.49 +14.81 +79.15
719 000312 华安沪深300A 1.7913 2.1513 +2.7888 1.7427 -4.0194 +2.18 +7.39 +14.23 +29.00 +3.78 +79.13
720 006216 前海开源价值成长混合A 1.7906 1.7906 +1.6982 1.7607 -1.9714 +0.56 +14.15 +17.20 +46.28 +4.47 +79.06
721 530008 建信增利C 1.7900 2.0650 +0.1119 1.7880 -0.2793 +0.90 +2.05 +2.29 +2.81 +1.13 +79.00
722 399011 中海医疗保健 1.7900 2.7820 +3.6479 1.7270 -3.2961 +3.05 +0.73 +11.25 +25.00 +8.03 +79.00
723 470018 汇添富双利债券A 1.7890 1.7890 +0.4492 1.7810 -0.6708 +1.07 +3.59 +4.93 +14.97 +1.88 +78.90
724 161213 国投消费 1.7890 1.7890 +1.7055 1.7590 -1.9005 -0.72 +4.19 +12.16 +30.01 +2.58 +78.90
725 006217 前海开源价值成长混合C 1.7881 1.7881 +1.7006 1.7582 -1.9742 +0.55 +14.10 +17.14 +46.12 +4.45 +78.81
726 001314 易方达新益I 1.7880 1.7880 +1.1312 1.7680 -2.2371 +5.24 +10.44 +14.47 +23.23 +8.17 +78.80
727 001069 华泰消费 1.7860 1.7860 +2.5847 1.7410 -4.5353 +10.32 +22.83 +48.22 +88.00 +20.51 +78.60
728 006080 海富通电子信息传媒产业股票C 1.7857 1.7857 +2.6736 1.7392 -5.3592 +14.07 +37.62 +53.40 +67.37 +30.22 +78.57
729 005689 中银医疗保健混合 1.7829 1.8109 +2.4773 1.7398 -3.6345 +7.42 +13.14 +32.79 +80.58 +15.73 +78.29
730 000796 宝盈睿丰C 1.7810 1.7810 +3.8484 1.7150 -5.8394 +13.22 +26.40 +45.27 +75.64 +24.37 +78.10
731 100051 富国可转债 1.7790 1.7790 +1.4253 1.7540 -2.5295 +3.85 +15.07 +18.52 +24.32 +7.30 +77.90
732 001631 天弘食品A 1.7789 1.8570 +1.1486 1.7587 -0.2192 -6.35 -3.49 +2.65 +32.52 -3.97 +77.89
733 004407 消费ETF联接C 1.7781 1.7781 +1.9670 1.7438 -2.3733 +0.57 +5.01 +14.13 +29.18 +4.37 +77.81
734 660003 农银双利 1.7781 2.5234 +2.4310 1.7359 -3.9030 +1.56 +9.50 +19.50 +36.15 +7.58 +77.81
735 217019 深TMT联接A 1.7773 1.7773 +3.7415 1.7132 -5.2327 +8.70 +26.35 +42.59 +53.33 +18.11 +77.73
736 001703 银华沪港深增长股票 1.7770 1.8470 +1.7755 1.7460 -3.3765 +1.25 +10.10 +21.63 +36.59 +5.96 +77.70
737 206012 鹏华价值精选 1.7760 1.7760 +2.5404 1.7320 -3.2095 +6.73 +18.01 +39.62 +57.73 +13.99 +77.60
738 002068 东方多策略C 1.7756 1.9456 +0.1241 1.7734 -0.2084 -0.24 +0.06 +0.53 +1.21 -0.25 +77.56
739 100037 富国优化增强债券C 1.7740 1.8390 +0.9101 1.7580 -0.9583 +2.19 +6.67 +6.67 +12.21 +3.99 +77.40
740 001070 建信信息 1.7740 1.7740 +3.2596 1.7180 -2.5930 +8.70 +23.71 +32.39 +73.75 +17.95 +77.40
741 070099 嘉实优质企业混合 1.7730 3.1260 +2.6042 1.7280 -4.1173 +6.04 -1.55 +13.07 +37.66 +4.54 +77.30
742 001938 中欧时代先锋股票A 1.7726 2.3394 +2.4920 1.7295 -4.8065 +7.09 +17.52 +25.93 +46.73 +10.98 +77.26
743 004905 华泰柏瑞生物医药混合 1.7717 1.7717 +2.4637 1.7291 -3.1326 +6.20 +9.14 +29.73 +68.67 +15.13 +77.17
744 020022 国泰策略价值灵活配置混合 1.7710 1.7710 +2.6072 1.7260 -3.4444 +0.68 +8.58 +15.45 +34.88 +2.91 +77.10
745 410007 华富价值 1.7703 2.5703 +2.8885 1.7206 -4.6094 +16.05 +32.12 +43.53 +71.19 +26.85 +77.03
746 110003 易方达上证50指数A 1.7698 3.6698 +1.2066 1.7487 -1.3504 -2.94 -3.07 +3.85 +25.58 -2.11 +76.98
747 164205 天弘文化新兴产业 1.7675 2.0552 +1.6272 1.7392 -1.9745 -2.66 +5.28 +19.29 +67.20 +0.51 +76.75
748 151001 银河稳健 1.7673 5.2080 +2.8397 1.7185 -3.6553 +9.22 +17.30 +29.77 +31.05 +17.44 +76.73
749 070032 嘉实优化红利混合 1.7660 2.6190 +1.4943 1.7400 -1.5855 -2.81 +1.38 +10.93 +33.08 -0.62 +76.60
750 001908 国投瑞银境煊灵活混合C 1.7651 1.7651 +3.2162 1.7101 -4.6683 +5.95 +26.58 +37.82 +49.45 +13.77 +76.51
751 570006 诺德中小盘 1.7650 2.2950 +3.5191 1.7050 -7.4788 +13.07 +24.91 +46.59 +54.96 +20.97 +76.50
752 100020 富国天益价值混合 1.7642 5.1455 +1.7182 1.7344 -2.3693 +1.37 +8.97 +22.36 +43.33 +4.64 +76.42
753 002264 华夏乐享健康混合 1.7630 1.7630 +2.5000 1.7200 -1.7016 +14.11 +24.86 +42.52 +82.51 +23.63 +76.30
754 004409 深TMT联接C 1.7622 1.7622 +3.7382 1.6987 -5.2207 +8.66 +26.22 +42.31 +52.73 +18.05 +76.22
755 519678 银河消费 1.7620 1.7620 +1.2062 1.7410 -0.2270 -3.08 -0.11 +5.13 +30.13 +0.06 +76.20
756 006132 万家智造优势混合A 1.7614 1.7614 +3.0902 1.7086 -5.4218 +5.85 +31.77 +38.68 +48.98 +19.21 +76.14
757 233015 大摩量化配置混合A 1.7610 2.1610 +2.4433 1.7190 -3.4072 +1.27 +7.77 +13.69 +23.58 +3.10 +76.10
758 001632 天弘食品C 1.7608 1.8384 +1.1489 1.7408 -0.2158 -6.36 -3.54 +2.54 +32.25 -3.99 +76.08
759 004241 中欧时代先锋股票C 1.7602 2.0924 +2.4921 1.7174 -4.8006 +7.03 +17.30 +27.37 +48.15 +10.87 +76.02
760 008305 大摩量化配置混合C 1.7600 1.7600 +2.3851 1.7190 -3.3523 +1.21 -- -- -- +3.04 +76.00
761 159923 100ETF 1.7590 1.7590 +2.0894 1.7230 -2.3309 -3.72 -0.23 +4.64 +17.82 -3.35 +75.90
762 006223 交银创新成长混合 1.7588 1.7588 +3.0044 1.7075 -4.8556 +7.95 +23.66 +39.13 +65.63 +16.76 +75.88
763 260108 景顺成长 1.7580 3.3950 +1.1507 1.7380 -1.6496 -3.14 -3.67 +2.51 +35.23 -5.64 +75.80
764 001579 国泰大农业股票 1.7580 1.7580 +2.1499 1.7210 -4.4937 +2.57 +9.12 +19.51 +57.39 +6.03 +75.80
765 004746 易方达上证50指数C 1.7576 1.8076 +1.1976 1.7368 -1.3427 -2.96 -3.15 +3.69 +25.20 -2.15 +75.76
766 001875 前海沪港深优势精选 1.7550 2.1550 +1.7391 1.7250 -1.8234 +3.91 +16.38 +31.46 +65.25 +11.85 +75.50
767 540008 汇丰低碳 1.7546 1.8546 +2.9031 1.7051 -10.7489 +12.51 +65.08 +73.65 +66.42 +30.57 +75.46
768 050021 博时创业板ETF联接A 1.7513 1.7513 +3.4558 1.6928 -5.1162 +10.63 +25.47 +33.85 +48.15 +18.23 +75.13
769 006733 博时创业板ETF联接C 1.7508 1.7508 +3.4568 1.6923 -5.1177 +10.63 +25.46 +33.83 +48.11 +18.23 +75.08
770 001053 南方创新经济 1.7500 1.7500 +3.0624 1.6980 -4.2857 +9.31 +16.90 +33.69 +54.87 +16.28 +75.00
771 006257 信达澳银先进智造股票 1.7500 1.7500 +4.4651 1.6752 -7.6057 +14.01 +40.68 +60.36 +74.97 +25.32 +75.00
772 161913 社会责任C 1.7486 1.7931 +3.6576 1.6869 -7.5432 +19.60 +58.12 +75.37 -- +34.58 +74.86
773 162415 美国消费 -- -- -- 1.7480 -0.5721 +4.05 +7.37 +11.98 +22.49 +4.73 +74.80
774 000934 国富大中华人民币 -- -- -- 1.7480 -2.8032 +5.56 +19.07 +32.32 +39.28 +11.34 +74.80
775 006366 兴业安保优选混合 1.7467 1.7467 +3.2939 1.6910 -4.8434 +11.12 +30.67 +52.48 +64.58 +23.16 +74.67
776 000219 博时裕益 1.7450 1.9970 +3.4994 1.6860 -5.4441 +4.62 +28.31 +38.71 +53.74 +13.61 +74.50
777 001809 中信建投智信物联网A 1.7439 1.7439 +4.1196 1.6749 -7.1621 +18.42 +51.64 +79.88 +98.46 +29.97 +74.39
778 164814 工银双债 1.1690 1.6140 +1.4757 1.1520 -2.1386 +2.27 +9.35 +14.46 +20.81 +5.37 +74.39
779 000167 广发聚优A 1.7430 1.9530 +0.9265 1.7270 -2.1228 -1.08 +0.98 +15.05 +53.84 +0.81 +74.30
780 003956 南方教育股票 1.7422 1.7422 +3.0217 1.6911 -5.1544 +12.90 +36.44 +72.79 +103.65 +24.35 +74.22
781 000780 鹏华医疗 1.7410 1.7410 +2.5928 1.6970 -3.6760 +7.94 +7.94 +33.21 +70.02 +15.15 +74.10
782 001437 易方达瑞享I 1.7410 1.7410 +3.5693 1.6810 -3.9632 +6.55 +21.32 +33.51 +57.13 +17.48 +74.10
783 001830 融通跨界成长灵活配置混合 1.7400 1.7400 +3.4483 1.6820 -4.5977 +6.36 +15.08 +37.66 +53.57 +9.23 +74.00
784 000541 华商创新成长 1.7390 1.9940 +2.9603 1.6890 -5.2329 +10.91 +27.77 +42.66 +76.55 +21.86 +73.90
785 162201 泰达宏利成长混合 1.7371 4.1336 +3.6951 1.6752 -5.8719 +11.74 +38.69 +50.95 +51.20 +19.58 +73.71
786 161505 银河通利 1.2500 1.6400 +1.2146 1.2350 -1.8400 +3.05 +5.75 +6.29 +7.48 +3.91 +73.70
787 000369 广发全球医保(人民币) -- -- -- 1.7370 +0.5181 +0.87 +6.70 +13.98 +18.49 +2.12 +73.70
788 166008 中欧强债 1.0841 1.5870 +0.0369 1.0837 -0.1384 +0.86 +1.83 +2.40 +4.99 +1.28 +73.63
789 163818 中银中小盘 1.7350 1.7350 +3.5821 1.6750 -4.1499 +4.02 +23.14 +35.12 +49.05 +13.10 +73.50
790 217012 招商领先 1.7350 2.0350 +3.0285 1.6840 -3.8617 +7.56 +18.19 +30.35 +53.00 +14.22 +73.50
791 519979 CXNXA 1.7340 2.5040 +1.7009 1.7050 -1.9608 +1.34 +4.02 +9.40 +28.06 +4.14 +73.40
792 590006 中邮中小盘 1.7340 2.3130 +2.0000 1.7000 -4.4983 +7.10 +5.03 +12.82 +21.17 +11.44 +73.40
793 006133 万家智造优势混合C 1.7336 1.7336 +3.0862 1.6817 -5.4165 +5.82 +31.59 +38.29 +48.22 +19.14 +73.36
794 163819 中银信用 1.0700 1.6070 -0.0934 1.0710 +0.0935 +1.42 +3.43 +4.50 +7.22 +2.00 +73.29
795 002595 博时工业4.0 1.7320 1.7320 +3.2797 1.6770 -4.8499 +9.00 +27.73 +42.55 +63.24 +15.47 +73.20
796 202019 南方策略 1.7320 1.7520 +3.9616 1.6660 -4.9076 +12.25 +22.23 +40.93 +54.37 +25.87 +73.20
797 161211 国投金融联接 1.7307 1.7307 +2.2268 1.6930 -3.3455 -3.18 +0.13 +5.27 +16.22 -3.80 +73.07
798 007043 新疆前海联合泓鑫混合C 1.7301 1.7301 +2.0889 1.6947 -5.4506 +8.40 +25.10 +43.21 -- +16.52 +73.01
799 001538 上投科技 1.7300 1.7300 +2.6706 1.6850 -3.0636 +9.84 +23.31 +36.87 +72.31 +17.77 +73.00
800 006058 民生新兴成长混合 1.7297 1.7297 +2.6955 1.6843 -3.6249 +10.62 +23.07 +40.94 +67.57 +21.66 +72.97
801 160513 稳健债A 1.6370 1.7120 +0.2449 1.6330 -1.1607 +2.25 +8.70 +9.79 +12.28 +4.53 +72.84
802 571002 诺德灵活 1.7271 2.4471 +3.1782 1.6739 -2.7097 +1.34 +10.21 +15.95 +29.08 +5.61 +72.71
803 519116 浦银沪深300 1.7270 1.7270 +2.3104 1.6880 -3.0110 -1.03 +5.11 +11.56 +26.34 +0.12 +72.70
804 004374 华泰保兴吉年丰A 1.7259 1.8209 +2.7505 1.6797 -7.5787 +10.00 +34.85 +60.98 +92.39 +21.04 +72.59
805 001060 前海高端装备 1.7250 1.7250 +2.4955 1.6830 -2.8406 +1.17 +12.38 +27.40 +43.27 +3.42 +72.50
806 002780 新疆前海联合泓鑫混合A 1.7250 1.7250 +2.0891 1.6897 -5.4551 +8.43 +25.23 +43.50 +68.90 +16.58 +72.50
807 005541 前海开源盛鑫混合A 1.7242 1.7242 +4.1561 1.6554 -5.1850 -3.43 +8.66 +4.67 +25.96 -3.59 +72.42
808 213001 宝盈鸿利A 1.7230 4.2560 +3.1119 1.6710 -3.1921 +12.61 +29.65 +58.22 +73.69 +26.23 +72.30
809 164902 交银添利 1.1590 1.6450 +0.0864 1.1580 -0.2588 +0.87 +1.91 +2.34 +3.83 +1.22 +72.27
810 005542 前海开源盛鑫混合C 1.7227 1.7227 +4.1536 1.6540 -5.1837 -3.44 +8.63 +4.62 +25.82 -3.60 +72.27
811 001704 国投进宝 1.7223 1.7473 +3.5098 1.6639 -5.7191 +10.54 +37.84 +50.50 +88.72 +18.51 +72.23
812 003835 鹏华沪深港新兴成长混合 1.7210 1.7210 +2.6237 1.6770 -4.1255 +5.26 +18.53 +25.53 +27.77 +10.53 +72.10
813 000313 华安沪深300C 1.7208 2.0808 +2.7896 1.6741 -4.0156 +2.15 +7.27 +13.98 +28.43 +3.73 +72.08
814 481013 工银消费服务混合 1.7190 2.0680 +2.0784 1.6840 -2.3269 -1.94 +1.48 +10.83 +26.77 +0.59 +71.90
815 420009 天弘安康颐养混合 1.7190 1.7190 +0.3503 1.7130 -0.5817 +0.70 +3.12 +5.27 +10.62 +1.84 +71.90
816 050012 博时策略 1.7190 1.7430 +2.6269 1.6750 -3.6067 +5.07 +14.30 +24.12 +41.95 +7.98 +71.90
817 007581 宝盈鸿利C 1.7190 1.8340 +3.1194 1.6670 -3.1995 +12.50 +29.44 +57.56 -- +26.03 +71.90
818 213010 宝盈100A 1.7180 1.7180 +1.9585 1.6850 -2.5611 -2.33 +3.25 +9.50 +28.40 -0.75 +71.80
819 370023 上投消费 1.7180 1.8980 +1.8980 1.6860 -2.3865 -0.06 +2.87 +10.27 +23.78 +2.44 +71.80
820 159929 医药ETF 1.7176 1.7176 +1.7596 1.6879 -1.7117 +5.41 +6.74 +19.30 +31.33 +10.01 +71.76
821 001643 汇丰智造A 1.7172 1.7172 +2.8325 1.6699 -10.5288 +12.32 +63.57 +73.28 +99.28 +29.87 +71.72
822 006136 广发估值优势混合 1.7169 1.7169 +0.7157 1.7047 -2.2890 +2.20 +12.95 +27.45 +60.53 +6.30 +71.69
823 519700 交银主题 1.7160 2.6430 +2.8161 1.6690 -4.7786 +2.14 +16.50 +29.41 +60.22 +7.45 +71.60
824 002407 前海开源恒远灵活配置混合 1.7152 1.8542 +1.7198 1.6862 -1.8715 +1.64 +13.20 +17.91 +38.39 +2.61 +71.52
825 163806 中银增利 1.1090 1.7280 +0.1807 1.1070 -0.3607 +0.91 +2.50 +3.07 +5.62 +1.37 +71.52
826 005760 富国周期优势混合 1.7136 1.7136 +1.8727 1.6821 -3.4139 +4.57 +19.45 +31.26 +59.60 +10.23 +71.36
827 006396 长信双利E 1.7134 1.7324 +2.5374 1.6710 -2.6964 +6.44 +16.38 +24.79 +35.88 +11.67 +71.34
828 005729 南方人工智能混合 1.7134 1.7134 +2.2010 1.6765 -2.4454 +9.20 +18.22 +33.37 +60.13 +16.62 +71.34
829 004375 华泰保兴吉年丰C 1.7129 1.8079 +2.7473 1.6671 -7.5720 +9.98 +34.76 +60.76 +91.90 +21.01 +71.29
830 160617 鹏华丰润 1.1172 1.5957 -0.0179 1.1174 -0.0448 +0.87 +1.65 +2.11 +4.26 +0.94 +71.28
831 262001 景顺大中华 -- -- -- 1.7120 -1.8692 +2.39 +10.31 +22.29 +19.47 +7.00 +71.20
832 512120 医药50 1.7120 1.7120 +1.4819 1.6870 -2.2196 +4.90 +6.47 +18.48 +29.50 +9.11 +71.20
833 001856 易方达环保主题混合 1.7110 1.7110 +3.0102 1.6610 -3.6821 +7.21 +25.07 +39.22 +53.04 +13.24 +71.10
834 006502 财通集成电路产业股票A 1.7104 1.7104 +4.4838 1.6370 -7.1328 +13.47 +32.08 +49.97 +69.08 +26.79 +71.04
835 007580 宝盈100C 1.7100 1.7100 +1.9070 1.6780 -2.5146 -2.45 +3.01 +9.06 -- -0.93 +71.00
836 206005 民企ETF联接 1.7090 1.7090 +2.0299 1.6750 -4.2130 +4.72 +15.01 +25.39 +31.77 +11.05 +70.90
837 159918 中创400 1.7086 1.7086 +3.7527 1.6468 -5.5074 +5.20 +23.23 +30.10 +33.51 +13.21 +70.86
838 002079 前海开源中国稀缺资产混合C 1.7080 1.7080 +2.5826 1.6650 -1.5808 +8.58 +17.07 +31.08 +79.41 +13.94 +70.80
839 002624 广发优企精选混合 1.7070 1.7580 +2.1544 1.6710 -2.5776 -0.41 +7.83 +17.56 +37.33 +4.02 +70.70
840 000126 招商安润 1.7063 2.0503 +3.5628 1.6476 -5.0870 +12.87 +29.02 +41.96 +64.54 +23.72 +70.63
841 004616 中欧电子信息产业沪港深股票A 1.7058 1.7058 +4.0884 1.6388 -5.8858 +4.79 +24.00 +35.43 +56.96 +14.93 +70.58
842 202001 南方稳健 1.7045 3.6595 +2.6931 1.6598 -4.2886 +6.71 +11.92 +30.42 +46.96 +10.49 +70.45
843 159931 金融ETF 1.7041 1.7041 +2.3238 1.6654 -3.3683 -4.66 -1.58 +2.04 +11.37 -5.67 +70.41
844 162202 泰达宏利周期混合 1.7034 3.7484 +2.4293 1.6630 -6.1113 +8.62 +30.01 +34.87 +49.25 +11.92 +70.34
845 001342 易方达新享A 1.7020 1.8340 +0.2356 1.6980 -0.7638 -3.46 -0.70 +1.13 +6.78 -2.74 +70.20
846 320016 诺安策略 1.7020 1.7020 +1.6119 1.6750 -1.9389 -1.96 +3.84 +10.88 +21.66 +0.12 +70.20
847 762001 国金国鑫发起 1.6995 2.7915 +2.1211 1.6642 -2.3301 +1.99 -14.07 -6.19 +11.58 +6.07 +69.95
848 630011 华商主题 1.6980 2.5980 +3.7263 1.6370 -6.1249 +6.66 +24.21 +37.71 +64.69 +14.34 +69.80
849 519195 万家品质生活 1.6973 2.1153 +3.3427 1.6424 -6.6400 +16.05 +50.10 +67.40 +67.54 +28.17 +69.73
850 001606 农银工业 1.6952 1.6952 +3.6566 1.6354 -6.7072 +20.01 +38.95 +45.29 +63.36 +29.29 +69.52
851 519915 富国消费 1.6940 1.6940 +1.4371 1.6700 -1.7710 -0.70 +4.25 +8.31 +51.25 +2.85 +69.40
852 000991 工银战略转型 1.6940 1.6940 +3.4188 1.6380 -4.7226 +4.83 +25.57 +36.17 +48.47 +14.07 +69.40
853 519033 海富通国策导向混合 1.6940 2.2610 +2.2947 1.6560 -5.1948 +11.15 +23.92 +40.00 +71.46 +21.61 +69.40
854 006503 财通集成电路产业股票C 1.6939 1.6939 +4.4779 1.6213 -7.1197 +13.40 +31.81 +49.36 +67.73 +26.66 +69.39
855 161910 新机遇A 1.6937 2.1654 +3.2807 1.6399 -6.7485 +9.44 +24.87 +38.77 +55.91 +14.12 +69.37
856 000368 汇添富沪深300 1.6933 1.6933 +2.9863 1.6442 -4.0513 +1.50 +9.39 +15.14 +24.91 +4.47 +69.33
857 960012 中银收益H 1.6916 1.9366 +2.8141 1.6453 -4.0967 +6.94 +13.90 +24.00 +45.41 +13.45 +69.16
858 002229 华夏经济转型股票 1.6910 1.8550 +3.0469 1.6410 -5.4997 +9.10 +27.72 +41.98 +40.57 +18.67 +69.10
859 005875 易方达中盘成长混合 1.6897 1.6897 +1.9611 1.6572 -2.3791 +1.48 +10.51 +21.07 +52.91 +6.44 +68.97
860 001956 国联安科技 1.6894 1.6894 +3.2388 1.6364 -4.7177 +17.21 +39.24 +72.12 +113.09 +36.95 +68.94
861 100038 富国沪深300 1.6870 2.0430 +2.2424 1.6500 -2.6675 -2.26 +3.18 -2.82 +8.91 -0.76 +68.70
862 161225 国投瑞盈 1.6530 1.6740 +3.3771 1.5990 -3.4483 +2.86 +22.81 +30.78 +61.43 +8.46 +68.66
863 000166 中海信息产业精选混合 1.6860 2.3402 +3.2582 1.6328 -6.0795 +11.02 +33.15 +55.06 +75.90 +24.01 +68.60
864 007346 易方达科技创新混合 1.6853 1.6853 +4.3336 1.6153 -5.6963 +16.08 +46.40 +64.23 -- +27.39 +68.53
865 519677 银河定投宝 1.6850 1.6850 +2.8694 1.6380 -3.2047 -0.41 +11.00 +14.78 +18.41 +3.63 +68.50
866 006348 银华盛利混合发起式 1.6847 1.6847 +2.3823 1.6455 -3.6208 +4.12 +29.47 +37.92 +57.70 +15.82 +68.47
867 001644 汇丰智造C 1.6816 1.6816 +2.8313 1.6353 -10.5257 +12.28 +63.40 +72.95 +98.44 +29.79 +68.16
868 002844 金鹰多元策略混合 1.6811 1.6811 +2.9518 1.6329 -4.7528 +14.31 +32.08 +48.53 +72.07 +29.82 +68.11
869 320017 诺安收益 -- -- -- 1.6810 -1.8441 +3.83 +3.83 +2.38 +9.09 +4.80 +68.10
870 002558 博时鑫瑞混合A 1.6810 1.6810 +2.4375 1.6410 -6.0083 +3.00 +15.53 +17.72 +36.89 +5.72 +68.10
871 006736 国投瑞银先进制造混合 1.6802 1.6802 +3.5371 1.6228 -6.3742 +14.80 +48.04 +63.25 +68.00 +22.38 +68.02
872 006397 长信内需成长混合E 1.6800 1.8200 +1.6334 1.6530 -1.9048 +1.33 +3.96 +5.13 +23.53 +4.09 +68.00
873 001581 华安沪港深通精选灵活配置混合 1.6800 1.7990 +1.6949 1.6520 -3.9881 +3.26 +14.91 +30.13 +39.77 +6.94 +68.00
874 005301 前海开源景鑫混合A 1.6799 1.6799 +4.2704 1.6111 -5.4527 -2.76 +8.97 +2.19 +29.15 -2.31 +67.99
875 003548 泰达沪深300C 1.6791 1.6791 +2.2034 1.6429 -2.7455 -1.47 +4.89 +10.21 +28.45 +0.73 +67.91
876 005939 工银新能源汽车混合A 1.6789 1.6789 +2.9937 1.6301 -3.8597 +14.15 +47.88 +56.45 +52.74 +22.71 +67.89
877 002271 招商安弘灵活配置混合 1.6781 1.6781 +3.3886 1.6231 -6.7696 +8.07 +20.94 +32.29 +48.98 +15.08 +67.81
878 001110 中欧瑾泉A 1.6780 1.6780 +0.2749 1.6734 -0.4946 +1.22 +3.22 +5.28 +9.41 +1.92 +67.80
879 450007 国富成长 1.6774 1.8574 +2.5494 1.6357 -3.9525 +2.16 +12.14 +24.68 +39.18 +5.59 +67.74
880 005302 前海开源景鑫混合C 1.6771 1.6771 +4.2713 1.6084 -5.4558 -2.76 +8.95 +2.14 +29.04 -2.32 +67.71
881 519025 海富通领先成长混合 1.6770 1.8270 +2.7574 1.6320 -4.4723 +7.98 +22.41 +39.75 +57.46 +15.10 +67.70
882 003984 嘉实新能源新材料股票A 1.6765 1.6765 +2.9918 1.6278 -4.7540 +15.64 +45.40 +47.98 +65.14 +23.66 +67.65
883 160128 南方金利 1.0280 1.5390 +0.0000 1.0280 -0.1946 +1.18 +2.07 +3.16 +6.38 +1.67 +67.61
884 001178 前海再融资 1.6760 1.8960 +1.6990 1.6480 -2.0883 +1.88 +17.78 +23.05 +51.67 +6.28 +67.60
885 000609 华商新量化 1.6760 2.2260 +3.4568 1.6200 -4.5346 +8.48 +22.34 +40.72 +66.11 +18.36 +67.60
886 519670 银河优选 1.6740 3.5290 +3.3972 1.6190 -5.3763 +11.97 -0.06 +17.31 +41.98 +1.45 +67.40
887 310388 申万消费 1.6740 2.2170 +2.2602 1.6370 -3.8232 +5.95 +5.68 +16.25 +47.10 +3.14 +67.40
888 000354 长盛城镇化主题混合 1.6740 2.3220 +3.2059 1.6220 -8.3035 +13.57 +29.47 +51.91 +65.42 +25.86 +67.40
889 162213 泰达沪深300A 1.6732 2.1132 +2.2051 1.6371 -2.7492 -1.44 +4.98 +10.37 +28.34 +0.76 +67.32
890 160415 华安量化 1.3299 1.1717 +2.8618 1.2929 -4.5267 +4.59 +10.84 +15.63 +24.20 +7.66 +67.29
891 165310 建信双利 1.6720 1.8730 +2.4510 1.6320 -3.4091 -1.12 +3.79 +11.91 +22.76 -0.59 +67.20
892 000601 华宝创新优选混合 1.6710 2.0110 +4.5028 1.5990 -5.2065 +14.06 +40.30 +62.23 +88.60 +26.69 +67.10
893 161019 富国天锋 1.0762 1.5267 +0.2235 1.0738 -0.4553 +0.99 +4.49 +5.97 +9.65 +2.50 +67.02
894 530009 建信收益A 1.6700 1.7850 +0.9674 1.6540 -1.2575 +0.54 +3.73 +3.21 +5.16 +1.71 +67.00
895 001728 银华战略 -- -- -- 1.6700 -1.3772 +5.10 +17.11 +32.75 +58.59 +14.86 +67.00
896 003255 前海开源鼎裕债券C 1.6684 1.9684 +0.0240 1.6680 -0.1079 +0.63 -14.40 -14.13 -10.74 +0.69 +66.84
897 519991 CXSLA 1.6682 2.4258 +2.5386 1.6269 -2.7035 +6.70 +16.64 +25.05 +35.52 +11.94 +66.82
898 210005 金鹰主题优势混合 1.6680 1.6680 +3.0266 1.6190 -1.7386 +4.77 +13.93 +23.92 +54.87 +14.25 +66.80
899 001878 嘉实沪港深精选股票 1.6670 1.7350 +2.0196 1.6340 -2.2795 -1.07 +8.25 +20.36 +29.63 +2.84 +66.70
900 001528 诺安先进 1.6670 1.6670 +2.7744 1.6220 -1.8596 +0.24 +8.88 +15.04 +22.66 +3.86 +66.70
901 000209 信诚新兴 1.6670 1.6670 +2.7744 1.6220 -4.2591 +7.76 +25.72 +39.50 +48.18 +16.90 +66.70
902 161616 融通医疗 1.6670 2.0310 +2.7110 1.6230 -3.4793 +10.03 +10.84 +29.83 +67.37 +18.90 +66.70
903 512220 景顺TMT 1.6634 1.6634 +3.7485 1.6033 -5.7172 +7.70 +27.32 +42.00 +48.93 +18.38 +66.34
904 003985 嘉实新能源新材料股票C 1.6629 1.6629 +2.9851 1.6147 -4.7447 +15.60 +45.22 +47.58 +64.77 +23.58 +66.29
905 161907 万家红利 1.6624 1.6624 +1.9877 1.6300 -2.6769 -3.62 +3.07 +4.40 +6.61 -2.38 +66.24
906 050019 博时转债A 1.6620 1.6670 +2.0258 1.6290 -5.7160 +7.57 +19.83 +20.35 +32.85 +11.10 +66.20
907 519126 浦银新经济 1.6620 1.6620 +2.5293 1.6210 -4.6330 +6.81 +23.75 +37.81 +64.23 +13.68 +66.20
908 110012 易方达科汇 1.6610 6.1740 +1.6524 1.6340 -1.9266 -1.54 -0.42 +8.92 +23.13 -1.19 +66.10
909 002559 博时鑫瑞混合C 1.6610 1.6610 +2.4676 1.6210 -5.9603 +2.98 +15.51 +17.63 +36.82 +5.66 +66.10
910 233010 大摩深证300 1.6610 1.6610 +2.6576 1.6180 -3.4919 +3.30 +13.61 +22.22 +31.83 +8.49 +66.10
911 001272 兴业聚利 1.6600 1.6600 +2.2167 1.6240 -2.9518 +1.16 +10.81 +19.08 +30.71 +2.98 +66.00
912 570007 诺德优选 1.6600 1.6600 +2.9777 1.6120 -4.7590 +5.53 +10.89 +18.66 +19.77 +8.36 +66.00
913 007082 平安高端制造混合A 1.6592 1.6592 +3.4092 1.6045 -6.9311 +16.42 +36.28 +54.22 -- +24.73 +65.92
914 003119 博时鑫源混合A 1.6590 1.6590 +2.5974 1.6170 -5.6661 +2.34 +13.63 +16.67 +42.28 +4.67 +65.90
915 000870 嘉实新收益 1.6590 1.9720 +2.7245 1.6150 -5.0633 +10.01 +32.51 +38.37 +51.65 +15.37 +65.90
916 005682 财通资管消费精选混合 1.6589 1.6589 +1.9983 1.6264 -8.0596 +13.65 +25.53 +37.99 +90.42 +22.36 +65.89
917 000236 工银月月薪A 1.6570 1.6570 +0.7295 1.6450 -1.0260 +1.72 +4.81 +6.70 +9.66 +3.18 +65.70
918 005805 华泰柏瑞医疗健康 1.6565 1.6565 +3.0354 1.6077 -3.7066 +6.10 +8.94 +29.28 +72.61 +14.59 +65.65
919 005904 华泰保兴成长优选A 1.6565 1.6565 +2.1837 1.6211 -5.4935 +8.99 +16.57 +36.98 +68.88 +15.93 +65.65
920 002563 泓德泓汇混合 1.6560 1.6560 +2.7933 1.6110 -2.7174 +6.50 +19.39 +30.19 +52.21 +12.88 +65.60
921 005940 工银新能源汽车混合C 1.6554 1.6554 +2.9926 1.6073 -3.8541 +14.11 +47.78 +56.02 +51.48 +22.66 +65.54
922 090010 大成中证红利指数A 1.6550 1.8110 +1.9717 1.6230 -2.7190 -3.39 +2.99 +4.15 -3.16 -2.13 +65.50
923 001886 中欧成长E 1.6543 2.0298 +2.3574 1.6162 -2.7202 +8.05 +23.44 +40.66 +68.34 +15.99 +65.43
924 000477 广发主题领先 1.6540 1.6540 +1.7220 1.6260 -1.5719 +0.30 +6.09 +9.10 +17.47 +4.35 +65.40
925 003120 博时鑫源混合C 1.6540 1.6540 +2.5418 1.6130 -5.6227 +2.29 +13.60 +16.56 +42.10 +4.62 +65.40
926 007801 大成中证红利指数C 1.6530 1.6530 +1.9741 1.6210 -2.6618 -3.39 +2.86 +4.09 -- -2.19 +65.30
927 001659 富安达新动力混合 1.6522 1.6522 +2.5447 1.6112 -3.9765 +5.03 +19.03 +27.93 +38.64 +11.93 +65.22
928 002191 农银汇理物联网 1.6511 1.6511 +2.9236 1.6042 -4.5969 +15.81 +32.37 +49.90 +70.55 +25.14 +65.11
929 001865 前海事件驱动C 1.6500 1.6500 +3.2541 1.5980 -6.1212 +7.00 +16.69 +18.62 +33.60 +9.20 +65.00
930 001811 中欧明睿新常态混合A 1.6500 1.9010 +2.5482 1.6090 -4.7879 +6.80 +17.27 +23.32 +43.35 +10.66 +65.00
931 000985 嘉实逆向策略 1.6500 1.6500 +4.6290 1.5770 -9.3939 +8.98 +31.58 +45.12 +65.33 +22.49 +65.00
932 001264 银华恒利A 1.6490 1.7090 +3.9723 1.5860 -4.0631 +1.10 +18.21 +30.05 +36.62 +4.90 +64.90
933 002605 融通新消费灵活配置混合 1.6490 1.6490 +2.8055 1.6040 -4.6089 +4.96 +15.64 +26.85 +36.06 +7.57 +64.90
934 005905 华泰保兴成长优选C 1.6485 1.6485 +2.1819 1.6133 -5.4898 +8.94 +17.05 +37.46 +68.94 +15.84 +64.85
935 001605 国富沪港深成长精选股票 1.6480 1.6480 +1.6656 1.6210 -3.5194 +4.24 +17.13 +28.65 +51.61 +9.94 +64.80
936 003254 前海开源鼎裕债券A 1.6477 1.9477 +0.0243 1.6473 -0.1092 +0.66 -14.49 -14.14 -10.58 +0.75 +64.77
937 002259 鹏华健康环保混合 1.6470 1.6470 +2.9375 1.6000 -2.9751 +3.78 +13.12 +29.99 +50.27 +12.35 +64.70
938 110035 易基双债A 1.6460 1.7960 +0.7961 1.6330 -1.8834 +3.85 +13.52 +19.80 +24.04 +6.88 +64.60
939 001766 上投医疗健康 1.6460 1.6460 +2.1726 1.6110 -2.4301 +6.95 +12.20 +34.15 +76.04 +15.43 +64.60
940 290008 泰信发展 1.6460 2.0850 +3.2622 1.5940 -4.8603 +11.59 +25.08 +42.26 +54.12 +15.92 +64.60
941 540007 汇丰中小盘 1.6425 1.6625 +3.2564 1.5907 -5.7169 +10.78 +30.04 +43.36 +63.58 +18.69 +64.25
942 002980 华夏创新前沿股票 1.6420 1.6420 +3.5309 1.5860 -4.5676 +13.79 +30.63 +45.57 +75.99 +22.54 +64.20
943 160919 大成产业 1.6390 3.6250 +2.8876 1.5930 -5.8572 +5.47 +17.41 +33.69 +52.18 +12.26 +64.19
944 007083 平安高端制造混合C 1.6417 1.6417 +3.4011 1.5877 -6.9197 +16.34 +36.06 +53.42 -- +24.62 +64.17
945 005342 长安裕泰混合C 1.6416 1.6416 +2.8765 1.5957 -1.0112 +9.95 +17.21 +38.51 +73.53 +13.35 +64.16
946 660009 农理增强A 1.6415 1.7125 +0.3117 1.6364 -0.7371 +1.08 +3.91 +4.56 +6.71 +2.06 +64.15
947 519702 交银趋势 1.6410 2.1410 +0.6131 1.6310 -1.3406 -3.13 +1.61 +8.32 +28.71 -0.91 +64.10
948 002327 银华恒利C 1.6400 1.6900 +3.9290 1.5780 -4.0244 +1.05 +18.07 +29.75 +35.54 +4.79 +64.00
949 005765 中欧明睿新常态混合C 1.6400 1.8070 +2.5641 1.5990 -4.8171 +6.77 +17.06 +24.05 +43.48 +10.59 +64.00
950 000120 中银美丽中国 1.6390 1.6740 +3.1466 1.5890 -4.4539 +6.02 +14.70 +27.15 +43.39 +10.52 +63.90
951 164702 添富季红 1.0430 1.5180 +0.2885 1.0400 -0.6711 +2.05 +3.97 +3.27 +7.40 +2.85 +63.86
952 690006 民生信用A 1.6380 1.6680 +1.2987 1.6170 -1.5873 +1.30 +5.61 +8.76 +6.85 +2.89 +63.80
953 512610 医药卫生 1.6378 1.6378 +1.7267 1.6100 -1.6302 +5.26 +6.53 +19.03 +28.18 +9.88 +63.78
954 000976 长城新兴产业 1.6374 1.6374 +4.2200 1.5711 -5.5698 +9.37 +25.01 +41.69 +45.66 +17.49 +63.74
955 000065 国海焦点驱动 1.6370 1.8020 +0.5528 1.6280 -0.6720 +0.00 +1.68 +4.67 +11.82 +0.49 +63.70
956 002417 招商丰盛稳定C 1.6370 1.6370 +2.8913 1.5910 -4.0929 +7.56 +18.80 +32.34 +42.72 +18.02 +63.70
957 450009 国富中小盘 1.6360 2.6500 +2.1223 1.6020 -1.8949 -1.56 -8.71 +1.05 +3.68 +0.74 +63.60
958 050106 博时稳定A 1.6360 2.0200 +0.0612 1.6350 -0.1834 +0.93 +2.57 +2.63 +4.47 +1.43 +63.60
959 001974 景顺量化新动力 1.6360 1.6360 +2.3139 1.5990 -3.1174 +0.12 +7.07 +13.93 +26.43 +3.15 +63.60
960 005630 华安研究精选混合 1.6358 1.6358 +3.7286 1.5770 -5.6303 +14.27 +22.23 +42.38 +89.90 +21.84 +63.58
961 000436 易方达裕惠 1.6350 2.0480 +0.2452 1.6310 -0.4893 +0.99 -1.57 -5.22 -9.77 +1.62 +63.50
962 004232 中欧价值C 1.6348 2.6656 +2.8241 1.5899 -2.6792 -2.17 +9.72 +12.73 +14.47 +0.57 +63.48
963 006642 华泰保兴吉年利 1.6347 1.7547 +2.2966 1.5980 -6.0072 +7.16 +26.28 +45.76 +55.98 +13.27 +63.47
964 000729 建信中小盘 1.6340 1.6340 +3.4832 1.5790 -5.9976 +8.50 +22.86 +32.20 +31.56 +17.22 +63.40
965 000530 招商丰盛稳定A 1.6340 1.6340 +2.9616 1.5870 -4.1616 +7.64 +19.01 +32.74 +43.46 +18.15 +63.40
966 001879 长城创业板指数增强A 1.6314 1.6314 +3.6007 1.5747 -6.2217 +15.73 +31.34 +46.05 +68.13 +25.88 +63.14
967 003238 新华外延增长混 1.6302 1.6302 +3.3800 1.5769 -2.8585 +11.36 +26.12 +41.95 +77.14 +15.22 +63.02
968 000884 民生优选股票 1.6300 1.6300 +2.0664 1.5970 -2.5153 +0.56 +7.52 +17.86 +34.27 +4.96 +63.00
969 001679 前海开源中国稀缺资产混合A 1.6300 1.6300 +2.5802 1.5890 -1.5951 +8.59 +17.10 +31.13 +79.52 +13.91 +63.00
970 161130 纳指LOF -- -- -- 1.6298 -0.9020 +5.96 +14.31 +24.20 +38.28 +9.74 +62.98
971 001518 万家瑞兴 1.6297 2.2697 +0.0184 1.6294 -4.9702 -1.97 +5.78 +8.25 +13.75 -5.15 +62.97
972 005341 长安裕泰混合A 1.6294 1.6294 +2.8792 1.5838 -1.0126 +9.95 +17.23 +38.44 +72.95 +13.37 +62.94
973 005400 万家潜力价值A 1.6286 1.6286 +3.2131 1.5779 -6.5087 +9.12 +27.05 +41.65 +70.93 +14.90 +62.86
974 000756 建信潜力 1.6280 1.6280 +2.7778 1.5840 -4.6069 +7.18 +19.71 +24.66 +29.41 +11.28 +62.80
975 001677 中银战略新兴产业股票 1.6270 1.6270 +1.5605 1.6020 -2.1512 +0.68 +3.90 +17.73 +45.66 +2.52 +62.70
976 630007 华商稳健A 1.6270 1.6880 +0.6807 1.6160 -1.5366 +1.88 +7.18 +11.44 +13.54 +2.71 +62.70
977 519935 长信创新驱动 1.6260 1.6260 +3.8978 1.5650 -5.7811 +13.47 +31.45 +39.21 +52.53 +28.54 +62.60
978 159920 恒生ETF 1.5459 1.6219 +0.4092 1.5396 -1.1256 -2.50 +5.08 +8.68 +4.04 -0.60 +62.59
979 050119 博时转债C 1.6250 1.6290 +2.0088 1.5930 -5.7231 +7.54 +19.75 +20.19 +32.44 +11.07 +62.50
980 005794 银华心怡灵活配置混合 1.6244 1.6244 +1.0639 1.6073 -2.6594 -1.54 +9.47 +18.37 +47.35 -0.96 +62.44
981 001972 前海开源沪港深智慧生活混合 1.6240 1.6240 +3.1111 1.5750 -3.3251 +4.98 +19.59 +27.17 +33.66 +8.34 +62.40
982 005726 国泰价值精选灵活配置混合 1.6232 1.6232 +1.0836 1.6058 -0.0308 +1.00 +13.66 +34.13 +55.72 +7.48 +62.32
983 004263 华安沪港深机会 1.6230 1.8350 +1.2477 1.6030 -1.7868 -1.04 +14.94 +20.58 +14.78 +3.91 +62.30
984 006912 长城久泰C 1.6220 1.8710 +2.0575 1.5893 -2.6880 -1.36 -5.28 -5.15 +7.56 +0.27 +62.20
985 100072 富国强回报A 1.6220 1.6520 +0.0617 1.6210 -0.2466 +1.19 +2.85 +3.91 +7.42 +1.69 +62.20
986 560006 益民核心 1.6220 1.6220 +3.3779 1.5690 -5.7337 +5.74 +7.77 +12.40 +24.48 +5.74 +62.20
987 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.6220 -2.1578 +7.49 +22.32 +46.13 +57.32 +18.05 +62.20
988 470028 汇添富社会责任混合 1.6210 1.6210 +1.7577 1.5930 -1.9741 -2.29 +1.25 +7.92 +33.75 -1.28 +62.10
989 519698 交银先锋 1.6209 2.0249 +2.7251 1.5779 -4.8368 +4.35 +15.36 +24.71 +39.89 +11.95 +62.09
990 002424 博时文体娱乐 1.6200 1.6200 +3.2505 1.5690 -3.6420 +7.71 +25.87 +41.98 +67.53 +14.98 +62.00
991 005495 创金合信科技成长股票A 1.6199 1.6199 +3.6404 1.5630 -5.1546 +12.18 +36.62 +71.91 +92.00 +22.62 +61.99
992 004450 嘉实前沿科技沪港深股票 1.6192 1.6192 +2.5849 1.5784 -4.5578 +11.62 +21.53 +36.12 +53.65 +20.94 +61.92
993 001603 易方达安盈回报 1.6190 1.6190 +2.0164 1.5870 -3.0266 +4.93 +19.48 +27.48 +41.27 +9.17 +61.90
994 004231 中欧成长C 1.6182 1.8162 +2.3465 1.5811 -2.7067 +7.99 +23.25 +40.20 +67.17 +15.88 +61.82
995 162510 国安双力 0.9550 1.7430 +2.7987 0.9290 -3.7696 +1.49 +13.15 +17.90 +22.44 +6.94 +61.81
996 005211 银河智慧混合 1.6175 1.6175 +3.7191 1.5595 -6.2442 +12.71 +35.82 +53.54 +82.40 +26.70 +61.75
997 006928 长城创业板指数增强C 1.6172 1.6172 +3.6003 1.5610 -6.2144 +15.70 +31.05 +45.41 +66.69 +25.72 +61.72
998 001474 兴银丰盈灵活配置 1.6170 1.6170 +1.6981 1.5900 -2.2263 +3.06 +10.91 +20.04 +30.40 +6.94 +61.70
999 001740 光大中国制造 1.6170 1.7160 +1.8904 1.5870 -2.2263 +12.60 +51.55 +62.02 +51.26 +21.40 +61.70
1000 166007 中欧互通精选混合A 1.5495 1.5945 +2.1222 1.5173 -2.5944 -0.21 +7.56 +13.32 +23.95 +3.00 +61.61
1001 160915 大成景丰 1.0060 1.6940 +0.0000 1.0060 +0.0000 +0.20 +0.40 +2.44 +4.01 +0.30 +61.58
1002 510440 500沪市 1.6150 1.6150 +2.6048 1.5740 -3.4675 -1.28 +7.81 +11.69 +16.10 +1.32 +61.50
1003 210003 金鹰行业优势混合 1.6142 2.0042 +3.2295 1.5637 -5.9596 +16.56 +35.07 +42.05 +64.75 +27.54 +61.42
1004 004476 景顺长城沪港深领先科技 1.6140 1.6140 +2.4112 1.5760 -4.4610 +7.39 +25.12 +41.08 +61.56 +15.37 +61.40
1005 006341 中金MSCI质量A 1.6129 1.6129 +1.5296 1.5886 -1.5996 -1.22 +5.97 +17.43 +39.42 +2.78 +61.29
1006 070030 中创400联接A 1.6120 1.6120 +3.5990 1.5560 -5.2792 +5.01 +21.95 +28.33 +31.58 +12.56 +61.20
1007 160515 安丰18 1.0630 1.5080 +0.0942 1.0620 -0.2822 +2.02 +3.57 +3.67 +6.43 +2.69 +61.20
1008 006342 中金MSCI质量C 1.6118 1.6118 +1.5307 1.5875 -1.5945 -1.24 +5.90 +17.31 +39.39 +2.75 +61.18
1009 217016 招商深证100A 1.6104 1.6104 +2.3321 1.5737 -3.2787 +1.05 +11.10 +21.46 +37.64 +4.82 +61.04
1010 001692 南方国策动力 1.6100 1.6400 +2.4173 1.5720 -3.4161 +9.67 +17.69 +35.86 +71.46 +16.33 +61.00
1011 400015 东方新能源汽车主题混合 1.6099 2.0699 +3.1062 1.5614 -3.9692 +14.61 +48.43 +50.26 +44.53 +24.04 +60.99
1012 410008 华富中证100 1.6097 1.6097 +1.9055 1.5796 -2.4166 -2.32 +3.40 +9.50 +27.60 -0.87 +60.97
1013 003190 创金合信消费主题股票A 1.6080 1.5303 +0.8340 1.5947 -1.0261 -3.14 -1.43 +6.83 +49.78 -1.22 +60.80
1014 005401 万家潜力价值C 1.6078 1.6078 +3.2097 1.5578 -6.5058 +9.08 +26.89 +41.30 +70.03 +14.83 +60.78
1015 001651 工银新蓝筹 1.6070 1.6070 +2.2915 1.5710 -2.9869 -0.56 +4.42 +12.69 +28.15 +1.13 +60.70
1016 000990 嘉实互联网(美元现钞) -- -- -- 1.6070 -1.7424 +4.15 +19.04 +26.14 +28.46 +11.67 +60.70
1017 000989 嘉实互联网(美元现汇) -- -- -- 1.6070 -1.7424 +4.15 +19.04 +26.14 +28.46 +11.67 +60.70
1018 006392 中信创新成长混合 1.6060 1.6060 +3.0875 1.5579 -4.2030 +12.47 +37.93 +56.32 +60.54 +27.55 +60.60
1019 630015 华商大盘量化 1.6050 2.2850 +3.4816 1.5510 -4.2368 +8.23 +19.42 +30.28 +33.75 +14.23 +60.50
1020 000697 汇添富移动互联 1.6050 1.6050 +3.1491 1.5560 -5.5452 +12.87 +27.58 +43.95 +66.84 +23.56 +60.50
1021 960000 汇丰大盘H 1.6049 1.6049 +2.2034 1.5703 -3.8507 +0.73 +12.33 +18.73 +29.89 +5.27 +60.49
1022 005711 永赢惠添利灵活配置混合 1.6047 1.7647 +3.0901 1.5566 -5.5275 +1.59 +4.24 +16.76 +41.57 +3.60 +60.47
1023 000692 汇添富双利债券C 1.6040 1.6040 +0.3755 1.5980 -0.6858 +1.01 +3.48 +4.70 +14.49 +1.78 +60.40
1024 485111 工银双利A 1.6040 2.0260 +0.3127 1.5990 -0.5611 +1.58 +3.35 +4.02 +8.75 +2.36 +60.40
1025 519133 海富通改革驱动混合 1.6040 1.7950 +3.0186 1.5570 -4.5511 +8.60 +31.37 +42.96 +79.42 +15.73 +60.40
1026 481012 深红利联接A 1.6038 1.7820 +1.6801 1.5773 -2.2447 -4.81 +1.89 +8.91 +26.35 -2.94 +60.38
1027 005848 银华裕利混合发起式 1.6032 1.6032 +1.7323 1.5759 -3.2685 +0.06 +6.90 +13.00 +49.18 +2.43 +60.32
1028 001984 上投中国生物医药混合 -- -- -- 1.6032 -1.2974 +4.16 +13.97 +39.93 +83.85 +15.45 +60.32
1029 539001 建信全球 -- -- -- 1.6030 -0.8110 +1.14 +7.95 +14.01 +16.41 +3.62 +60.30
1030 000880 富国研究精选 1.6030 1.6030 +2.0369 1.5710 -4.2420 +3.09 +11.71 +19.90 +29.48 +5.95 +60.30
1031 001480 财通成长 1.6030 1.6030 +4.6345 1.5320 -6.9869 +14.09 +32.04 +49.26 +88.15 +28.04 +60.30
1032 519668 银河成长 1.6017 3.3955 +3.7572 1.5437 -5.2070 +9.62 +16.60 +30.95 +52.67 +8.30 +60.17
1033 160806 长盛同庆 1.4620 1.4500 +2.1663 1.4310 -3.0780 -0.95 +6.17 +11.71 +27.59 +0.83 +60.13
1034 350009 天治研究驱动A 1.6010 1.7700 +2.3657 1.5640 -3.6227 +4.10 +10.34 +22.96 +42.18 +6.88 +60.10
1035 004890 中邮健康文娱 1.6008 1.6008 +2.1505 1.5671 -4.7289 +19.49 +42.48 +65.58 +94.27 +32.59 +60.08
1036 510510 广发500 1.6003 1.6003 +3.1919 1.5508 -4.1805 +1.48 +13.94 +17.83 +21.07 +6.17 +60.03
1037 531009 建信收益C 1.6000 1.7150 +0.9464 1.5850 -1.2500 +0.57 +3.63 +3.03 +4.78 +1.65 +60.00
1038 006724 深红利联接C 1.5987 1.5987 +1.6791 1.5723 -2.2393 -4.84 +1.78 +8.65 -- -2.98 +59.87
1039 005585 银河文体娱乐混合 1.5986 1.5986 +4.2452 1.5335 -3.6907 +7.70 +16.28 +22.30 +59.60 +14.45 +59.86
1040 007349 华夏科技创新混合A 1.5986 1.5986 +3.8726 1.5390 -5.5799 +9.37 +31.95 +51.45 -- +20.55 +59.86
1041 005496 创金合信科技成长股票C 1.5983 1.5983 +3.6377 1.5422 -5.1430 +12.14 +36.44 +71.05 +90.18 +22.53 +59.83
1042 519644 银河智联混合 1.5980 1.5980 +2.8314 1.5540 -3.9424 +11.20 +22.36 +41.29 +77.36 +17.93 +59.80
1043 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.5977 -1.4771 +3.24 +13.90 +25.48 +56.90 +10.38 +59.77
1044 165311 建信信用 1.3850 1.5360 +0.4351 1.3790 -1.1552 +1.61 +3.98 +4.45 +7.87 +2.82 +59.70
1045 050006 博时稳定B 1.5970 1.9580 +0.0627 1.5960 -0.1252 +0.88 +2.44 +2.44 +4.11 +1.33 +59.70
1046 519157 新华行业配置C 1.5970 1.5970 +2.7671 1.5540 -4.0701 +4.58 +18.82 +29.21 +30.79 +8.64 +59.70
1047 001885 中欧蓝筹E 1.5956 3.1871 +2.8424 1.5515 -3.0584 +1.45 +6.26 +17.06 +48.12 +5.22 +59.56
1048 004408 招商深证100C 1.5953 1.5953 +2.3284 1.5590 -3.2721 +1.03 +10.99 +21.22 +37.11 +4.77 +59.53
1049 002583 泰信行业C 1.5950 1.9150 +4.3848 1.5280 -7.2100 +7.55 +21.29 +41.15 +57.61 +13.85 +59.50
1050 290012 泰信行业A 1.5950 1.9150 +4.3848 1.5280 -7.2100 +7.55 +21.29 +41.15 +57.61 +13.85 +59.50
1051 001869 招商制造业混合A 1.5950 1.7150 +2.4406 1.5570 -4.1379 +11.00 +25.00 +37.62 +57.14 +18.15 +59.50
1052 110036 易基双债C 1.5940 1.7440 +0.7585 1.5820 -1.8193 +3.78 +13.37 +19.49 +23.76 +6.76 +59.40
1053 166902 民生增利 1.0308 1.4873 +0.0000 1.0308 -0.0873 +0.81 -0.15 +0.56 +2.91 +1.17 +59.35
1054 159932 500深ETF 1.5930 1.3490 +3.6435 1.5370 -4.6453 +3.85 +18.88 +22.92 +24.26 +10.47 +59.30
1055 161614 融通添利 1.0600 1.4920 +0.0944 1.0590 -0.1887 +0.76 +2.01 +2.88 +3.57 +1.14 +59.28
1056 660109 农理增强C 1.5921 1.6631 +0.3087 1.5872 -0.7286 +1.05 +3.83 +4.42 +6.35 +2.02 +59.21
1057 040020 华安升级主题混合 1.5920 2.0920 +2.5113 1.5530 -2.2613 +0.82 +6.85 +16.89 +45.92 +4.67 +59.20
1058 350001 天治财富 1.5908 3.4361 +2.3286 1.5546 -2.8351 +5.57 +16.33 +27.01 +45.04 +10.04 +59.08
1059 200010 长城双动力 1.5902 2.2952 +2.8523 1.5461 -2.5846 +7.06 +15.67 +24.71 +43.55 +12.54 +59.02
1060 003191 创金合信消费主题股票C 1.5900 1.5012 +0.8244 1.5770 -1.0063 -3.20 -1.63 +6.17 +48.43 -1.30 +59.00
1061 420005 天弘周期策略混合 1.5900 1.9610 +3.1798 1.5410 -2.7673 -2.87 +9.13 +18.75 +30.54 +1.60 +59.00
1062 320010 诺安中证100 1.5890 1.5890 +1.7937 1.5610 -2.2656 -1.73 +3.45 +8.98 +27.02 -0.38 +58.90
1063 004082 国联安鑫乾混合C 1.5886 1.6116 +0.4362 1.5817 -0.6987 +1.40 +4.82 +8.16 +53.83 +3.09 +58.86
1064 000057 中银消费 1.5870 1.5870 +1.6656 1.5610 -1.9534 +0.63 +4.61 +13.11 +24.96 +2.52 +58.70
1065 161610 融通领先 1.3780 3.9220 +2.7591 1.3410 -3.2656 +3.38 +14.07 +28.42 +54.83 +7.49 +58.66
1066 690206 民生信用C 1.5860 1.6160 +1.2771 1.5660 -1.5132 +1.28 +5.52 +8.56 +6.37 +2.85 +58.60
1067 200016 长城稳健成长混合 1.5839 2.4401 +2.8039 1.5407 -3.8134 +7.79 +18.28 +32.82 +43.48 +14.40 +58.39
1068 008383 招商安心收益A 1.5830 1.5830 +0.0759 1.5818 -0.2401 +0.85 -- -- -- +1.25 +58.30
1069 005535 泰信竞争优选混合 1.5829 1.5829 +2.8592 1.5389 -4.2770 +7.21 +20.20 +34.76 +48.66 +14.22 +58.29
1070 360006 光大增长 1.5826 3.5889 +2.5266 1.5436 -4.2967 +9.59 +27.42 +38.35 +51.84 +19.20 +58.26
1071 610006 信达澳银产业升级混合 1.5820 2.0520 +3.6018 1.5270 -4.9305 +8.06 +21.32 +36.61 +58.20 +16.93 +58.20
1072 217011 招商安心收益C 1.5817 1.9287 +0.0759 1.5805 -0.2339 +0.83 +2.24 +2.98 -1.51 +1.24 +58.17
1073 160130 南方永利 1.0700 1.5360 +0.1873 1.0680 -0.2804 +0.75 +3.38 +4.19 +7.97 +1.61 +58.14
1074 004076 国联安锐意混合 1.5808 1.5808 +1.9411 1.5507 -3.7449 +1.66 +2.59 +14.44 +46.23 +5.83 +58.08
1075 001701 中融产业升级混合 1.5800 1.5800 +4.1529 1.5170 -6.2658 +9.49 +34.58 +52.36 +64.58 +21.17 +58.00
1076 005888 华夏新兴消费混合A 1.5799 1.5799 +1.7846 1.5522 -1.9115 -2.33 +10.56 +27.27 +44.97 +2.93 +57.99
1077 000574 宝盈新价值A 1.5790 2.2670 +0.3177 1.5740 -2.5966 -0.63 +0.38 +7.63 +31.58 -1.74 +57.90
1078 004341 农银尖端科技 1.5787 1.5787 +3.1223 1.5309 -5.0041 +17.45 +34.84 +52.00 +72.33 +27.41 +57.87
1079 005894 华夏优势精选股票 1.5786 1.5786 +3.4266 1.5263 -5.5429 +14.87 +20.66 +40.86 +49.79 +23.90 +57.86
1080 160805 长盛同智 0.8747 2.4549 +3.1121 0.8483 -4.2643 +4.02 +11.90 +16.88 +26.22 +8.05 +57.85
1081 000327 南方新蓝筹混合 1.5778 1.5778 +2.1560 1.5445 -2.6556 -0.42 +14.72 +19.94 +32.68 +3.70 +57.78
1082 004237 中欧蓝筹C 1.5778 2.0636 +2.8419 1.5342 -3.0485 +1.38 +6.07 +16.66 +46.66 +5.12 +57.78
1083 360012 光大中小盘 1.5771 2.1249 +3.0380 1.5306 -4.4766 +14.07 +30.30 +33.70 +46.39 +22.55 +57.71
1084 000174 汇添富高息债A 1.5770 1.6120 +0.1270 1.5750 -0.3171 +1.35 +2.67 +3.89 +7.79 +2.01 +57.70
1085 005777 广发科技动力股票 1.5768 1.5768 +2.0715 1.5448 -3.5832 +4.83 +19.13 +41.85 +69.22 +14.23 +57.68
1086 487016 工银灵活配置混合A 1.5766 1.9027 +2.8441 1.5330 -4.1291 +8.02 +17.94 +29.94 +45.91 +14.63 +57.66
1087 000367 国泰安康A 1.5760 1.5760 +0.7673 1.5640 -1.2690 +1.29 +4.58 +7.43 +11.30 +2.14 +57.60
1088 550008 信诚优胜 1.5760 2.3420 +2.7379 1.5340 -3.6168 +3.14 +18.67 +24.78 +32.88 +9.37 +57.60
1089 360016 光大行业 1.5760 2.4260 +3.2765 1.5260 -4.5051 +11.38 +32.66 +45.79 +78.08 +21.60 +57.60
1090 004390 平安转型创新混合A 1.5746 1.6646 +3.7286 1.5180 -5.8999 +14.64 +34.05 +46.16 +68.46 +23.03 +57.46
1091 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.5738 -1.4741 +3.17 +13.63 +24.87 +55.25 +10.25 +57.38
1092 000215 广发趋势A 1.5723 1.8943 +0.3062 1.5675 -0.4770 +0.06 +2.22 +0.92 +0.40 +0.42 +57.23
1093 001231 银华泰利A 1.5720 1.5720 +0.6402 1.5620 -1.2087 +1.42 +4.31 +9.17 +31.88 +2.28 +57.20
1094 002547 民生养老服务 1.5720 1.5720 +1.8795 1.5430 -2.5445 -0.13 +7.01 +17.31 +45.83 +5.15 +57.20
1095 320007 诺安成长 1.5720 2.0170 +2.2772 1.5370 -7.3155 +14.49 +38.75 +91.94 +117.13 +26.47 +57.20
1096 159961 深100 1.5712 1.5712 +2.4250 1.5340 -3.4050 +0.85 +10.83 +21.16 +37.19 +4.74 +57.12
1097 240022 华宝资源优选混合 1.5710 1.6800 +1.8807 1.5420 -5.0286 +0.06 +13.68 +12.21 +22.45 +1.75 +57.10
1098 004183 富国产业升级混合 1.5703 1.5703 +1.9278 1.5406 -3.5089 +3.70 +11.38 +29.31 +65.19 +9.42 +57.03
1099 004569 招商制造业混合C 1.5700 1.5700 +2.4804 1.5320 -4.0764 +10.95 +24.70 +37.00 +55.91 +18.05 +57.00
1100 005889 华夏新兴消费混合C 1.5698 1.5698 +1.7765 1.5424 -1.9047 -2.37 +10.42 +26.96 +44.26 +2.86 +56.98
1101 000755 富安达新兴 1.5698 1.5698 +3.0526 1.5233 -4.3509 +14.32 +26.36 +45.80 +85.84 +24.48 +56.98
1102 008127 广发趋势C 1.5695 1.5695 +0.3004 1.5648 -0.4715 +0.03 +2.11 -- -- +0.37 +56.95
1103 004342 南方300联接C 1.5691 1.7291 +2.1749 1.5357 -2.9890 -1.59 +4.50 +10.04 +20.97 -0.13 +56.91
1104 510430 50等权 1.5690 1.5690 +2.2150 1.5350 -3.5054 -2.00 +5.09 +11.51 +14.28 -1.69 +56.90
1105 630107 华商稳健B 1.5690 1.6230 +0.6414 1.5590 -1.4659 +1.75 +7.03 +11.20 +13.04 +2.55 +56.90
1106 004314 前海开源沪港深新硬件A 1.5686 1.5686 +3.4560 1.5162 -4.3733 +11.30 +35.05 +49.39 +58.44 +22.12 +56.86
1107 202015 南方300联接A 1.5682 1.7282 +2.1762 1.5348 -2.9907 -1.56 +4.60 +10.26 +21.44 -0.08 +56.82
1108 007574 宝盈新价值C 1.5680 1.5680 +0.3199 1.5630 -2.6148 -0.63 +0.19 +7.25 -- -1.82 +56.80
1109 485011 工银双利B 1.5680 1.9550 +0.3199 1.5630 -0.5740 +1.62 +3.29 +3.84 +8.44 +2.35 +56.80
1110 005112 银华中证全指医药卫生指数增强发起式 1.5676 1.5676 +1.1942 1.5491 -3.6234 +4.34 +11.63 +30.70 +58.81 +12.45 +56.76
1111 006767 银河嘉裕债券 1.5675 1.5675 -0.0574 1.5684 +0.0893 -0.29 +54.07 +54.86 +56.45 -0.29 +56.75
1112 001141 泰达创盈A 1.5670 1.5670 +0.7069 1.5560 -1.0849 +0.13 +2.96 +3.98 +16.68 +0.26 +56.70
1113 450004 国富价值 1.5670 2.0370 +2.4183 1.5300 -3.8928 +4.12 +14.13 +25.66 +47.00 +8.37 +56.70
1114 004424 汇添富文体娱乐混合 1.5669 1.5669 +1.7203 1.5404 -1.9082 -1.09 +6.31 +20.94 +52.11 +4.56 +56.69
1115 002062 国泰国策驱动C 1.5660 1.5660 +1.0323 1.5500 -1.4049 +1.49 +6.10 +8.67 +18.28 +3.30 +56.60
1116 001626 国泰央企改革股票 1.5650 1.5650 +2.3545 1.5290 -4.6006 +6.61 +19.28 +30.20 +50.92 +10.84 +56.50
1117 168002 国寿精选 1.4946 1.5446 +2.0623 1.4644 -4.0412 +7.18 +22.83 +32.76 +53.56 +18.39 +56.49
1118 540002 汇丰晋信龙腾混合 1.5648 3.7008 +2.4620 1.5272 -3.5787 +4.14 +9.66 +19.73 +8.55 +7.85 +56.48
1119 004357 南方智慧混合 1.5646 1.5646 +1.5051 1.5414 -2.2626 +2.81 +8.34 +24.84 +50.15 +4.87 +56.46
1120 163808 中银100 1.5640 1.5740 +1.8893 1.5350 -2.3657 -2.74 +1.10 +6.25 +22.96 -2.19 +56.40
1121 001015 华夏沪深300增强A 1.5640 1.5640 +2.2222 1.5300 -3.0691 -0.13 +7.05 +12.68 +23.25 +1.82 +56.40
1122 150968 银河研究精选混合 1.5637 4.2606 +2.7466 1.5219 -3.4725 +9.24 +19.42 +32.25 +65.54 +15.90 +56.37
1123 001884 中欧互通精选混合E 1.5636 1.6086 +2.1160 1.5312 -2.5902 -0.22 +7.57 +13.36 +24.17 +3.00 +56.36
1124 002408 中信建投医改A 1.5636 1.5636 +3.5840 1.5095 -4.0611 +9.19 +12.01 +38.62 +68.13 +19.72 +56.36
1125 006072 民生创新成长混合 1.5636 1.5636 +2.6321 1.5235 -3.4216 +9.76 +25.36 +40.66 +55.50 +23.05 +56.36
1126 006240 中融医疗健康混合A 1.5632 1.5632 +1.9633 1.5331 -2.4757 +5.44 +8.53 +23.76 +46.46 +13.20 +56.32
1127 000688 景顺研究精选 1.5630 1.5830 +2.0901 1.5310 -2.6232 -1.70 +4.13 +8.84 +18.68 +0.39 +56.30
1128 163821 中银300E 1.5630 1.5630 +2.9644 1.5180 -4.5425 +1.49 +12.37 +19.40 +27.07 +4.27 +56.30
1129 004677 博时战略新兴产业混合 1.5630 1.5630 +1.9569 1.5330 -3.0070 +4.48 +23.56 +32.12 +51.16 +9.99 +56.30
1130 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.5621 -1.5556 +1.81 +14.21 +26.29 +51.87 +10.25 +56.21
1131 000071 华夏恒生ETF联接A 1.5614 1.5614 +0.3793 1.5555 -1.0631 -2.35 +4.83 +8.29 +4.08 -0.54 +56.14
1132 005738 长城智能产业混合 1.5610 1.5610 +3.5421 1.5076 -3.6323 +10.22 +18.75 +34.34 +59.04 +17.46 +56.10
1133 660010 农银精选 1.5603 1.5603 +3.5437 1.5069 -5.1336 +10.35 +21.32 +33.87 +48.59 +18.74 +56.03
1134 100073 富国强回报C 1.5600 1.5900 +0.0641 1.5590 -0.2564 +1.17 +2.83 +3.72 +7.07 +1.69 +56.00
1135 002152 华宝核心优势混合 1.5600 1.5600 +3.0383 1.5140 -3.9744 +7.96 +24.70 +35.53 +49.57 +13.13 +56.00
1136 050022 博时回报 1.5590 2.3600 +2.7009 1.5180 -2.9506 +0.00 +16.00 +29.06 +72.84 +6.20 +55.90
1137 040018 华安香港 -- -- -- 1.5590 -2.0526 +2.10 +14.89 +24.03 +17.31 +8.49 +55.90
1138 540012 汇丰恒生A 1.5586 2.1386 +1.4515 1.5363 -1.9120 -2.65 -10.81 -5.21 +6.54 -2.03 +55.86
1139 001716 工银新趋势灵活配置混合A 1.5580 1.5580 +3.3842 1.5070 -5.5199 +7.75 +22.77 +26.46 +37.03 +13.72 +55.80
1140 001149 汇丰恒生C 1.5571 2.1071 +1.4530 1.5348 -1.9074 -2.69 -9.39 -3.85 +7.75 -2.09 +55.71
1141 159935 景顺500 1.5571 1.5571 +3.1260 1.5099 -4.0845 +1.53 +13.71 +17.64 +20.98 +6.08 +55.71
1142 160119 南方500 1.4237 1.5237 +3.0994 1.3809 -4.0247 +1.24 +13.71 +17.67 +20.06 +5.73 +55.67
1143 160716 嘉实50A 1.5561 1.5561 +1.5598 1.5322 -2.0821 -4.91 -1.99 +0.61 +5.21 -5.43 +55.61
1144 006381 华夏恒生ETF联接C 1.5559 1.5559 +0.3806 1.5500 -1.0605 -2.37 +4.76 +8.13 +3.75 -0.57 +55.59
1145 519730 交银月月丰A 1.5550 1.5550 +0.1933 1.5520 -0.3215 +0.91 +3.60 +6.29 +10.75 +1.77 +55.50
1146 004391 平安转型创新混合C 1.5535 1.6385 +3.7257 1.4977 -5.8899 +14.56 +33.77 +45.53 +68.07 +22.90 +55.35
1147 121012 国投强债A 1.5530 1.8870 +0.5178 1.5450 -1.0947 +1.90 +5.36 +6.01 +7.03 +2.71 +55.30
1148 002252 融通成长30灵活配置混合 1.5530 1.5530 +3.2580 1.5040 -5.4089 +9.52 +25.65 +46.65 +62.28 +17.03 +55.30
1149 100026 富国天合稳健优选混合 1.5523 3.8528 +1.9439 1.5227 -3.1244 -1.04 +9.54 +18.66 +27.25 +2.24 +55.23
1150 070019 嘉实价值优势混合 1.5520 2.1530 +2.1053 1.5200 -2.1263 -0.19 +6.23 +18.65 +7.26 +2.44 +55.20
1151 000511 国泰国策驱动A 1.5520 1.5520 +1.1075 1.5350 -1.4820 +1.57 +6.16 +8.76 +18.56 +3.40 +55.20
1152 005169 华泰保兴策略精选A 1.5520 1.5520 +2.1927 1.5187 -3.4923 +4.04 +18.47 +39.46 +47.33 +9.62 +55.20
1153 501010 生物科C 1.5505 1.5505 +1.9395 1.5210 -3.3538 +10.05 +12.79 +28.41 +62.07 +16.38 +55.05
1154 000554 中国梦灵活配置 1.5500 1.5500 +2.5132 1.5120 -3.8710 -1.02 +4.24 +14.56 +18.32 +1.31 +55.00
1155 320008 诺安增利债券A 1.5500 1.7150 +1.2410 1.5310 -2.4516 +4.24 +14.81 +16.72 +15.16 +6.02 +55.00
1156 005505 前海开源中药研究精选A 1.5495 1.5495 +2.3448 1.5140 +0.2969 +4.39 +11.13 +6.99 +24.10 +6.10 +54.95
1157 006241 中融医疗健康混合C 1.5494 1.5494 +1.9543 1.5197 -2.4719 +5.32 +8.31 +23.52 +45.61 +12.93 +54.94
1158 000143 鹏华双债加利 1.5480 1.5980 +0.6764 1.5376 -1.3178 +2.50 +6.06 +7.95 +11.86 +3.91 +54.80
1159 003298 嘉实物流产业股票A 1.5480 1.5480 +3.8926 1.4900 -3.7468 +2.58 +11.21 +16.39 +35.43 +3.96 +54.80
1160 001861 富安达健康人生混合 1.5473 1.5473 +2.0108 1.5168 -1.6868 +6.45 +11.65 +27.76 +53.58 +14.66 +54.73
1161 006511 博道卓远混合A 1.5472 1.5472 +2.5859 1.5082 -2.9537 +5.81 +20.74 +32.78 +42.82 +13.92 +54.72
1162 005506 前海开源中药研究精选C 1.5469 1.5469 +2.3420 1.5115 +0.2974 +4.38 +11.08 +6.91 +23.95 +6.08 +54.69
1163 501009 生物科技 1.5469 1.5469 +1.9441 1.5174 -3.3551 +10.08 +12.88 +28.58 +62.18 +16.43 +54.69
1164 007343 嘉实科技创新混合 1.5460 1.5460 +3.6401 1.4917 -5.2005 +10.56 +33.63 +49.72 -- +24.28 +54.60
1165 003834 华夏能源革新股票 1.5460 1.5460 +3.1354 1.4990 -5.2393 +14.77 +61.38 +64.47 +68.59 +26.20 +54.60
1166 161820 银华纯债 1.1160 1.4740 +0.0897 1.1150 -0.1792 +0.72 +1.72 +2.17 +3.91 +1.09 +54.59
1167 160626 信息分级 1.5430 1.9480 +3.5570 1.4900 -6.0920 +9.20 +27.21 +44.48 +62.76 +18.51 +54.30
1168 501021 香港中小 1.5422 1.5422 +0.9425 1.5278 -2.4251 -2.03 +6.94 +20.41 +16.04 +0.92 +54.22
1169 001104 华安新丝路 1.5420 1.5420 +1.9167 1.5130 -1.9455 +3.35 +6.27 +22.58 +55.29 +7.31 +54.20
1170 003822 中信建投轮换混合A 1.5418 1.5418 +4.0843 1.4813 -7.6210 +11.11 +28.31 +42.51 +52.80 +18.89 +54.18
1171 050002 博时沪深300指数A 1.5417 3.5545 +2.1332 1.5095 -2.7502 -1.84 +3.02 +8.40 +18.46 -1.37 +54.17
1172 001289 银华汇利A 1.5410 1.5410 +0.2602 1.5370 -0.5840 +0.78 +2.94 +4.19 +7.31 +1.52 +54.10
1173 001511 兴全新视野 1.5400 1.6000 +1.6502 1.5150 -2.9870 +5.34 +15.27 +20.03 +35.33 +7.24 +54.00
1174 005170 华泰保兴策略精选C 1.5393 1.5393 +2.1908 1.5063 -3.4886 +3.99 +18.38 +39.32 +47.03 +9.55 +53.93
1175 005533 银华国企改革混合发起式 1.5393 1.5393 +1.7450 1.5129 -4.9893 +10.42 +23.15 +35.32 +45.56 +16.35 +53.93
1176 003299 嘉实物流产业股票C 1.5390 1.5390 +3.8462 1.4820 -3.7687 +2.53 +11.12 +16.33 +35.24 +3.92 +53.90
1177 470058 添富可转债A 1.5380 1.8200 +1.3843 1.5170 -2.3407 +3.08 +8.69 +7.18 +20.06 +4.06 +53.80
1178 161609 融通动力 1.5380 2.5010 +2.6702 1.4980 -4.0312 +0.65 +3.71 +15.21 -1.22 +5.49 +53.80
1179 006314 中融策略优选混合A 1.5379 1.5379 +3.3049 1.4887 -4.8313 +4.71 +20.21 +39.19 -- +13.08 +53.79
1180 005421 中欧嘉泽灵活配置混合 1.5375 1.5375 +1.9360 1.5083 -2.7577 +5.84 +16.63 +36.09 +49.32 +8.64 +53.75
1181 002588 博时银智大数据100A 1.5371 1.5371 +3.1126 1.4907 -4.1832 +1.24 +11.27 +20.65 +34.15 +3.87 +53.71
1182 000184 工银添福A 1.5370 1.6830 +0.7208 1.5260 -0.8458 +0.13 +4.77 +5.20 +2.33 +2.60 +53.70
1183 320022 诺安研究精选 1.5370 2.6700 +2.1262 1.5050 -2.4073 +3.09 +17.42 +33.19 +69.83 +10.34 +53.70
1184 128112 国投强债C 1.5360 1.8420 +0.5236 1.5280 -1.0417 +1.86 +5.21 +5.79 +6.59 +2.61 +53.60
1185 003823 中信建投轮换混合C 1.5353 1.5353 +4.0740 1.4752 -7.6141 +11.07 +28.18 +42.22 +52.22 +18.83 +53.53
1186 006512 博道卓远混合C 1.5351 1.5351 +2.5862 1.4964 -2.9509 +5.77 +20.61 +32.46 +42.14 +13.85 +53.51
1187 003243 中国世纪人民币份额 -- -- -- 1.5350 -0.6515 +3.09 +8.10 +16.02 +20.49 +5.79 +53.50
1188 519983 长信量化先锋混合A 1.5350 2.3850 +3.5762 1.4820 -4.3648 +1.66 +16.55 +24.19 +25.72 +10.67 +53.50
1189 006127 华宝香港中小C 1.5349 1.5349 +0.9404 1.5206 -2.4236 -2.00 +6.91 +20.29 +15.73 +0.93 +53.49
1190 159938 广发医药 1.5345 1.5345 +2.0890 1.5031 -1.9616 +6.19 +9.11 +22.17 +36.11 +11.07 +53.45
1191 510290 380ETF 1.5344 1.5344 +2.6355 1.4950 -3.3629 -1.63 +9.47 +12.71 +20.93 +2.59 +53.44
1192 162307 海富100 1.2410 1.5050 +1.8883 1.2180 -2.5786 -1.97 +2.73 +8.38 +27.12 -1.19 +53.43
1193 162207 泰达效率 1.5339 3.6893 +1.3546 1.5134 -1.6950 +1.99 +3.06 +12.81 +37.13 +4.08 +53.39
1194 005028 鹏华研究精选混合 1.5339 1.5339 +3.0431 1.4886 -5.6327 +10.55 +25.70 +42.66 +73.40 +20.10 +53.39
1195 006085 新机遇C 1.5335 1.7014 +3.2729 1.4849 -6.7362 +9.37 +10.59 +22.70 +38.22 +14.00 +53.35
1196 006373 国富全球科技互联混合(QDII)人民币 -- -- -- 1.5325 -0.6330 +3.44 +18.92 +34.15 +46.61 +11.99 +53.25
1197 163824 中银盛利 1.0650 1.4540 +0.1881 1.0630 -0.6573 +1.33 +2.82 +3.01 +5.57 +2.50 +53.19
1198 002322 银华汇利C 1.5310 1.5310 +0.2620 1.5270 -0.6532 +0.79 +2.89 +4.08 +7.06 +1.46 +53.10
1199 000471 富国城镇发展 1.5310 2.0310 +2.2712 1.4970 -2.5474 -1.35 +7.67 +15.90 +43.22 +1.66 +53.10
1200 470068 深证300ETF联接 1.5302 1.5302 +2.6911 1.4901 -3.7511 +2.29 +13.90 +21.97 +32.57 +6.96 +53.02
1201 001142 泰达创盈B 1.5300 1.5300 +0.6579 1.5200 -1.0458 +0.07 +2.89 +3.73 +16.62 +0.20 +53.00
1202 000963 兴业多策略 1.5300 1.5300 +1.8642 1.5020 -2.4183 -0.33 +7.59 +15.12 +26.24 +0.59 +53.00
1203 002943 广发多因子混合 1.5292 1.5292 +3.2267 1.4814 -5.6108 +4.16 +15.72 +26.35 +40.77 +7.46 +52.92
1204 000185 工银添福B 1.5280 1.6730 +0.7251 1.5170 -0.8508 +0.13 +4.73 +5.02 +1.93 +2.55 +52.80
1205 002385 博时沪深300指数C 1.5279 1.5365 +2.1255 1.4961 -2.7423 -1.88 +3.50 +8.80 +18.66 -0.86 +52.79
1206 006209 中信新蓝筹混合 1.5267 1.5267 +3.0162 1.4820 -3.5501 +7.64 +24.55 +38.84 +46.73 +15.63 +52.67
1207 160422 华安创业板50ETF联接A 1.5265 1.0765 +3.3304 1.4773 -5.1032 +12.30 +30.30 +42.70 +54.64 +19.09 +52.65
1208 005106 银华农业产业股票发起式 1.5262 1.5262 +1.3077 1.5065 -3.0599 +3.21 +10.59 +17.10 +57.26 +8.64 +52.62
1209 006374 国富全球科技互联混合(QDII)美元现汇 -- -- -- 1.5260 -0.7012 +1.97 +19.14 +34.72 +41.43 +11.76 +52.60
1210 005545 中银改革红利灵活配置混合 1.5259 1.5259 +3.8522 1.4693 -4.9610 +6.75 +16.75 +31.07 +54.82 +11.40 +52.59
1211 005708 国联安远见混合 1.5257 1.5257 +2.8932 1.4828 -3.5918 +8.41 +25.49 +37.45 +46.90 +12.38 +52.57
1212 240014 华宝中证100指数A 1.5250 1.5250 +1.9794 1.4954 -2.3082 -2.59 +1.59 +7.36 +21.82 -1.80 +52.50
1213 001016 华夏沪深300增强C 1.5250 1.5250 +2.2803 1.4910 -3.0164 -0.20 +6.94 +12.38 +22.59 +1.73 +52.50
1214 001562 易方达瑞和混合 1.5250 1.5250 +2.2803 1.4910 -2.6885 +4.17 +16.32 +27.83 +48.78 +9.79 +52.50
1215 000523 国投医疗保健 1.5250 2.1460 +2.6936 1.4850 -2.1639 +8.31 +18.77 +10.59 +33.89 +13.89 +52.50
1216 162102 金鹰中小盘 1.5247 3.4212 +3.5802 1.4720 -5.6339 +10.09 +31.48 +47.23 +66.54 +29.93 +52.47
1217 160424 华安创业板50ETF联接C 1.5244 1.5244 +3.3281 1.4753 -5.0971 +12.28 +30.21 +42.51 -- +19.05 +52.44
1218 005775 中加转型动力混合A 1.5241 1.5241 +3.3498 1.4747 -3.8252 +5.60 +19.87 +26.48 +39.30 +12.80 +52.41
1219 002446 广发利鑫灵活配置混合 1.5240 1.5240 +2.2133 1.4910 -3.6089 +3.46 +15.72 +27.85 +40.20 +10.43 +52.40
1220 151002 银河收益 1.5238 3.1438 +0.7205 1.5129 -1.3059 +0.75 +3.62 +4.58 +8.42 +1.00 +52.38
1221 001498 建信鑫荣回报灵活配置混合 1.5236 1.5236 +0.9408 1.5094 -1.3914 +0.36 +2.63 +7.08 +23.41 +0.83 +52.36
1222 007460 华安成长创新混合 1.5230 1.5230 +2.8082 1.4814 -4.7406 +9.21 +27.85 +40.77 -- +16.19 +52.30
1223 005732 富国臻选成长灵活配置混合 1.5214 1.5214 +2.0252 1.4912 -2.5371 +3.19 +11.20 +29.95 +47.28 +9.37 +52.14
1224 000679 招商丰利A 1.5210 1.5210 +4.0356 1.4620 -5.0625 +14.71 +23.16 +38.02 +44.03 +21.68 +52.10
1225 006315 中融策略优选混合C 1.5209 1.5209 +3.2168 1.4735 -4.7472 +4.54 +19.88 +38.15 -- +12.87 +52.09
1226 007405 华宝中证100指数C 1.5206 1.5206 +1.9784 1.4911 -2.3017 -2.63 +1.49 +7.15 -- -1.84 +52.06
1227 513050 中概互联 -- -- -- 1.5201 -1.0855 +0.36 +18.70 +28.66 +27.40 +7.65 +52.01
1228 002881 丰润纯债债券A类 1.5199 2.0309 +0.0329 1.5194 -0.0855 -3.59 -6.51 -16.93 -22.79 -3.19 +51.99
1229 005827 易方达蓝筹精选混合 1.5199 1.5199 +0.0922 1.5185 -1.2501 +0.58 +5.30 +13.63 +41.08 +3.46 +51.99
1230 005526 工银新生代消费混合 1.5192 1.5192 +2.5516 1.4814 -3.0674 +3.44 +16.36 +28.94 +54.69 +9.77 +51.92
1231 519039 长盛同德主题混合 1.5187 4.3518 +1.6125 1.4946 -1.9885 -0.98 +3.98 +14.82 +19.16 +1.15 +51.87
1232 006720 平安核心优势混合A 1.5183 1.5183 +3.0124 1.4739 -6.5205 +13.60 +33.62 +46.98 +51.78 +22.35 +51.83
1233 450010 国富策略 1.5180 1.5180 +1.8109 1.4910 -3.4914 +3.05 +11.29 +21.34 +28.75 +5.71 +51.80
1234 001044 嘉实新消费 1.5160 1.5860 +1.8133 1.4890 -0.9894 -2.94 -2.32 +4.99 +18.25 +0.26 +51.60
1235 005323 前海开源泽鑫混合A 1.5155 1.5155 +2.9831 1.4716 -2.4876 +3.17 +13.72 +18.28 +21.43 +4.89 +51.55
1236 630009 华商稳定A 1.5150 1.8450 +1.2024 1.4970 -2.2442 +2.99 +8.91 +13.31 +17.17 +4.34 +51.50
1237 519773 交银数据产业灵活配置混合 1.5150 1.5150 +3.2720 1.4670 -4.1584 +7.60 +30.15 +57.48 +105.28 +20.53 +51.50
1238 005324 前海开源泽鑫混合C 1.5147 1.5147 +2.9848 1.4708 -2.4889 +3.16 +13.69 +18.23 +21.31 +4.88 +51.47
1239 007586 华泰保兴多策略 1.5146 1.5146 +2.4278 1.4787 -5.8431 +7.23 +26.83 +47.74 -- +14.34 +51.46
1240 004416 博时银智大数据100C 1.5143 1.5143 +3.1118 1.4686 -4.1735 +1.20 +11.10 +20.28 +33.36 +3.79 +51.43
1241 001942 前海开源沪港深汇鑫混合A 1.5140 1.5140 +3.5568 1.4620 -4.9538 -2.39 +10.92 +7.00 +11.90 -2.32 +51.40
1242 001874 前海开源沪港深价值精选混合 1.5140 1.6840 +1.0007 1.4990 -1.5852 +1.07 +9.47 +21.70 +47.42 +6.92 +51.40
1243 005299 万家成长优选A 1.5138 1.5138 +3.4865 1.4628 -5.9585 +5.84 +33.57 +39.86 +62.48 +19.42 +51.38
1244 161222 国投瑞利 1.4670 1.4990 +2.5874 1.4300 -2.5903 +3.38 +12.50 +23.28 +31.57 +6.00 +51.32
1245 519731 交银月月丰C 1.5130 1.5130 +0.1987 1.5100 -0.2644 +0.80 +3.42 +6.03 +10.28 +1.68 +51.30
1246 001471 融通新能源 1.5130 1.6330 +3.6301 1.4600 -5.2875 +8.85 +20.75 +53.29 +58.60 +12.32 +51.30
1247 007345 富国科技创新灵活配置混合 1.5123 1.5123 +3.5042 1.4611 -4.3245 +13.26 +34.70 +41.06 -- +23.82 +51.23
1248 002213 中海顺鑫 1.5122 1.5452 +3.0109 1.4680 -5.0060 +15.20 +38.89 +65.65 +76.10 +26.25 +51.22
1249 000373 华安中证医药联接A 1.5120 1.5120 +1.4085 1.4910 -2.1164 +4.93 +6.55 +18.03 +28.03 +8.93 +51.20
1250 002020 国都创新驱动 1.5120 1.5520 +3.4908 1.4610 -6.0847 +7.62 +28.90 +42.64 +65.97 +18.03 +51.20
1251 020019 国泰双利A 1.5100 1.7760 +0.3989 1.5040 -0.4636 +1.21 +2.58 +3.71 +5.96 +1.48 +51.00
1252 519034 海富低碳 1.5100 1.5100 +2.3729 1.4750 -3.1788 +7.32 +22.76 +23.77 +21.68 +12.60 +51.00
1253 003053 嘉实文体娱乐股票A 1.5100 1.5100 +3.2832 1.4620 -4.3709 +5.67 +22.56 +38.15 +59.28 +13.19 +51.00
1254 519767 交银科技创新灵活配置混合 1.5100 1.5200 +2.9312 1.4670 -5.1656 +4.93 +17.60 +27.00 +50.25 +13.19 +51.00
1255 002967 浙商大数据 1.5090 1.5090 +1.6846 1.4840 -2.7833 -1.24 +5.45 +15.90 +46.22 +1.89 +50.90
1256 290005 泰信优势 1.5090 2.1190 +3.0738 1.4640 -4.7714 +8.72 +23.69 +36.93 +43.58 +19.01 +50.90
1257 005275 中欧创新成长灵活配置混合A 1.5086 1.5086 +2.2364 1.4756 -2.6382 +9.72 +25.65 +44.27 +69.87 +18.31 +50.86
1258 001623 兴业国企改革混合 1.5070 1.5070 +1.2769 1.4880 -1.6589 +0.13 +7.41 +15.66 +30.36 +0.87 +50.70
1259 001482 上投新兴服务 1.5070 1.5070 +2.8669 1.4650 -4.6450 +13.74 +23.12 +41.10 +72.23 +21.93 +50.70
1260 040011 华安核心优选混合 1.5068 3.0368 +2.4198 1.4712 -2.6679 -2.97 +8.72 -12.89 -4.00 +0.76 +50.68
1261 460009 华泰柏瑞量化先行混合 1.5060 2.0530 +2.5187 1.4690 -2.7224 -1.50 +11.31 +16.38 +21.65 +4.29 +50.60
1262 005620 中欧品质消费股票A 1.5058 1.5058 +1.3120 1.4863 -1.7399 +3.58 +8.14 +21.05 +49.95 +6.93 +50.58
1263 270002 广发稳健 1.5056 4.4642 +1.1488 1.4885 -1.5077 +2.74 +1.28 +8.59 +25.60 +1.27 +50.56
1264 160807 长盛300 1.3430 1.4800 +2.2070 1.3140 -3.1273 -0.33 +6.50 +13.42 +24.15 +1.22 +50.48
1265 004965 泓德致远混合A 1.5042 1.5042 +1.3134 1.4847 -1.5689 +3.43 +12.68 +20.37 +36.70 +7.47 +50.42
1266 001827 富国优选沪港深 1.5040 1.5040 +1.9661 1.4750 -4.1223 +2.66 +11.57 +21.39 +34.29 +5.47 +50.40
1267 202105 南方广利A/B 1.5030 1.6830 +1.0760 1.4870 -1.4637 +2.95 +8.13 +14.56 +18.81 +4.52 +50.30
1268 001577 嘉实低价 1.5030 1.5030 +3.2990 1.4550 -4.3247 +7.66 +25.77 +34.92 +50.15 +12.84 +50.30
1269 519110 浦银价值A 1.5030 1.7660 +4.2302 1.4420 -6.1876 +6.14 +17.51 +20.05 +42.46 +13.86 +50.30
1270 005094 万家臻选混合 1.5025 1.5025 +2.4828 1.4661 -6.8419 +18.20 +56.04 +76.02 +72.80 +30.13 +50.25
1271 003284 中邮医药健康 1.5024 1.5024 +2.7704 1.4619 -3.6741 +11.40 +16.08 +28.49 +41.90 +18.68 +50.24
1272 515000 科技ETF 1.5021 1.5021 +3.5288 1.4509 -4.6402 +8.06 +23.22 +45.17 -- +19.32 +50.21
1273 165524 智能家居 1.5020 1.0225 +3.7293 1.4480 -5.9920 +6.68 +23.42 +38.69 +46.97 +16.52 +50.20
1274 005776 中加转型动力混合C 1.5016 1.5016 +3.3448 1.4530 -3.8093 +5.58 +19.66 +25.99 +38.00 +12.72 +50.16
1275 168401 红土精选 1.5015 1.5015 +3.2669 1.4540 -4.8218 +5.33 +19.04 +24.01 +44.28 +10.93 +50.15
1276 006227 华宝科技先锋混合 1.5013 1.5013 +2.8076 1.4603 -4.0365 +9.57 +24.00 +48.51 +50.13 +20.12 +50.13
1277 000772 景顺中国回报 1.5010 1.5010 +2.2480 1.4680 -5.3964 +5.85 +19.03 +28.40 +43.91 +9.40 +50.10
1278 002289 华商改革创新股票 1.5008 1.5008 +2.9850 1.4573 -5.4638 +8.21 +16.48 +32.58 +59.39 +12.60 +50.08
1279 005136 华安幸福生活混合 1.5004 1.5004 +2.3395 1.4661 -2.2927 +7.03 +21.95 +37.54 +69.88 +15.11 +50.04
1280 000008 嘉实中证500ETF联接A 1.5001 1.5661 +3.0642 1.4555 -4.0131 +1.04 +13.08 +17.06 +19.71 +5.39 +50.01
1281 001252 中海进取 1.5000 1.5000 +2.7397 1.4600 -4.6000 +10.78 +31.93 +44.51 +60.77 +18.02 +50.00
1282 002564 新沃通盈 1.5000 1.8500 +3.0928 1.4550 -6.2667 +17.46 +40.58 +54.00 +59.07 +31.00 +50.00
1283 002671 万家沪深300指数增强C 1.4996 1.4996 +2.6420 1.4610 -3.0875 -1.13 +5.52 +11.99 +30.58 +1.50 +49.96
1284 519977 长信可转债A 1.4990 2.4590 +1.6616 1.4745 -2.7618 +2.82 +10.28 +13.45 +16.72 +4.80 +49.90
1285 006721 平安核心优势混合C 1.4987 1.4987 +3.0034 1.4550 -6.5056 +13.53 +33.35 +46.37 +49.88 +22.23 +49.87
1286 006100 平安优势产业混合A 1.4982 1.7532 +3.3812 1.4492 -4.9259 +8.10 -5.50 +2.12 +31.24 +10.83 +49.82
1287 002416 招商丰利C 1.4980 1.4980 +3.9556 1.4410 -5.0734 +14.70 +22.99 +37.68 +43.21 +21.59 +49.80
1288 005453 前海开源医疗健康A 1.4978 1.4978 +1.9258 1.4695 -1.5823 +6.99 +10.88 +27.33 +64.52 +15.29 +49.78
1289 002378 建信弘利 1.4974 1.4974 +2.2325 1.4647 -2.5578 +5.73 +17.01 +30.89 +58.59 +11.23 +49.74
1290 005300 万家成长优选C 1.4971 1.4971 +3.4838 1.4467 -5.9515 +5.79 +33.42 +39.49 +61.66 +19.35 +49.71
1291 002300 长盛医疗行业 1.4970 1.4970 +2.3240 1.4630 -3.4068 +6.47 +9.75 +30.63 +57.91 +15.51 +49.70
1292 005914 景顺智能生活混合 1.4964 1.4964 +2.4160 1.4611 -4.1767 +8.14 +28.56 +43.53 +49.60 +16.91 +49.64
1293 159912 深300ETF 1.4963 1.4963 +2.8456 1.4549 -3.9698 +2.20 +14.55 +23.23 +34.49 +7.19 +49.63
1294 002001 华夏回报A 1.4960 4.5550 +0.6052 1.4870 -0.7353 -2.48 -3.17 +0.13 +12.82 -1.19 +49.60
1295 960002 华夏回报H 1.4960 4.5550 +0.6052 1.4870 -0.7353 -2.48 -3.17 +0.13 +12.82 -1.19 +49.60
1296 121001 国投融华 1.4960 3.0460 +0.0803 1.4948 -0.2874 -0.75 -0.73 +0.23 -0.86 -0.82 +49.60
1297 002121 广发沪港深新起点股票 1.4960 1.5810 +0.7407 1.4850 -2.6070 -1.12 +10.16 +20.65 +27.21 +2.40 +49.60
1298 161028 新能源车 1.4960 1.0070 +3.1724 1.4500 -4.6791 +14.55 +50.96 +58.47 +55.03 +24.05 +49.60
1299 512170 医疗ETF 1.4959 1.4959 +3.2367 1.4490 -4.0912 +10.75 +12.74 +34.74 -- +18.86 +49.59
1300 000103 国泰高收益债 -- -- -- 1.4956 -0.2073 +1.55 +1.71 +3.72 +9.25 +1.10 +49.56
1301 000462 农银主题 1.4952 1.4952 +3.6031 1.4432 -4.2001 +9.13 +23.43 +29.58 +67.53 +19.13 +49.52
1302 003550 泰达改革量化C 1.4951 1.4951 +2.1802 1.4632 -2.6754 -1.68 +10.19 +16.22 +31.59 +1.53 +49.51
1303 161125 标普500 -- -- -- 1.4951 -0.5083 +2.81 +7.60 +15.59 +24.89 +4.59 +49.51
1304 001943 前海开源沪港深汇鑫混合C 1.4950 1.4950 +3.5319 1.4440 -5.0167 -2.35 +10.91 +6.94 +11.73 -2.35 +49.50
1305 005454 前海开源医疗健康C 1.4950 1.4950 +1.9226 1.4668 -1.5853 +7.00 +10.87 +27.28 +64.38 +15.29 +49.50
1306 005955 易方达鑫转添利混合A 1.4942 1.4942 +1.3086 1.4749 -2.7506 +6.21 +23.08 +31.60 +37.42 +11.77 +49.42
1307 000176 嘉实沪深300增强 1.4941 1.4941 +2.3286 1.4601 -3.0252 -1.25 +4.78 +12.63 +25.57 +0.72 +49.41
1308 002293 南方益和混合 1.4932 1.4932 +2.4846 1.4570 -3.2012 +3.06 +11.11 +28.85 +38.30 +7.39 +49.32
1309 006250 上投动力精选混合 1.4932 1.4932 +3.1500 1.4476 -3.7102 +13.10 +35.63 +46.02 +49.23 +24.32 +49.32
1310 590003 中邮核心优势 1.4930 1.6730 +2.7529 1.4530 -4.4876 +6.72 +14.14 +12.59 +19.25 +13.54 +49.30
1311 002249 招商境远混合 1.4930 1.4930 +2.4849 1.4568 -4.2867 +10.38 +22.81 +37.81 +64.45 +16.23 +49.30
1312 002823 招商盛达混合A 1.4930 1.4930 +3.6806 1.4400 -5.8272 +12.17 +23.80 +39.27 +64.79 +20.60 +49.30
1313 003876 华宝沪深300增强A 1.4925 1.4925 +2.1281 1.4614 -3.1826 -0.18 +6.19 +14.01 +30.98 +1.13 +49.25
1314 001072 华安装备 1.4920 1.5450 +3.3241 1.4440 -4.8928 +7.73 +23.10 +43.88 +72.69 +15.48 +49.20
1315 161908 万家添利 1.0868 1.7338 +0.5924 1.0804 -0.9293 +1.34 +6.21 +7.80 +12.13 +2.37 +49.20
1316 001564 东方红大数据 1.4910 1.4910 +2.5447 1.4540 -2.4816 -2.17 +9.07 +16.12 +16.03 +1.91 +49.10
1317 000175 汇添富高息债C 1.4910 1.5260 +0.1343 1.4890 -0.3353 +1.29 +2.54 +3.61 +7.34 +1.91 +49.10
1318 006408 添富消费升级混合 1.4909 1.4909 +1.6222 1.4671 -2.9781 +0.28 +4.62 +16.70 +46.99 +5.68 +49.09
1319 180010 银华优质增长混合 1.4906 4.1583 +1.9493 1.4621 -2.4017 +2.05 +8.75 +19.05 +16.37 +6.50 +49.06
1320 320003 诺安先锋混合 1.4904 3.3739 +1.9635 1.4617 -3.3481 -0.15 +10.24 +12.86 +20.39 +4.86 +49.04
1321 730001 方正富邦创新动力混合A 1.4896 2.2396 +3.4014 1.4406 -3.7930 +2.57 +23.22 +29.15 +47.49 +12.88 +48.96
1322 006039 国富估值优势混合 1.4895 1.4895 +1.8113 1.4630 -3.7664 +5.72 +17.94 +26.57 +43.04 +11.04 +48.95
1323 519177 浦银盛世精选C 1.4890 1.4890 +0.9492 1.4750 -1.4775 +1.50 +3.26 +8.85 +24.39 +3.19 +48.90
1324 006644 弘毅远方消费升级混合 1.4887 1.4887 +2.6477 1.4503 -3.1302 +5.41 +9.33 +24.07 +47.64 +10.63 +48.87
1325 007404 华宝沪深300增强C 1.4886 1.4886 +2.1198 1.4577 -3.1708 -0.21 +6.09 +13.77 -- +1.08 +48.86
1326 001047 光大国企改革 1.4880 1.4880 +2.7624 1.4480 -4.1667 +5.38 +20.00 +29.39 +46.31 +11.13 +48.80
1327 003054 嘉实文体娱乐股票C 1.4880 1.4880 +3.2616 1.4410 -4.3683 +5.68 +22.47 +37.78 +58.47 +13.16 +48.80
1328 005855 中科沃瑞混合A 1.4880 1.4880 +2.1557 1.4566 -3.0376 +10.13 +28.08 +40.58 +42.76 +20.85 +48.80
1329 005593 上投创新商业模式 1.4880 1.4880 +2.9473 1.4454 -4.8723 +14.57 +33.42 +56.02 +80.76 +26.87 +48.80
1330 005815 农银睿选混合 1.4872 1.4872 +3.5438 1.4363 -4.0680 +9.25 +23.84 +30.06 +66.04 +19.26 +48.72
1331 005276 中欧创新成长灵活配置混合C 1.4871 1.4871 +2.2343 1.4546 -2.6360 +9.66 +25.44 +43.67 +68.70 +18.20 +48.71
1332 486001 工银全球 -- -- -- 1.4870 -0.6725 +2.06 -1.26 +5.01 +13.34 -5.17 +48.70
1333 001574 中海混改 1.4870 1.4870 +3.1207 1.4420 -4.6402 +6.21 +20.02 +44.09 +67.64 +13.17 +48.70
1334 570001 诺德价值 1.4864 1.9164 +2.2002 1.4544 -2.2470 +1.87 +8.81 +14.79 -7.24 +7.38 +48.64
1335 160518 博时睿远 1.4860 1.4860 +3.1228 1.4410 -4.7779 +7.45 +30.35 +40.19 +50.25 +16.46 +48.60
1336 519660 银河增利A 1.4850 1.7950 +0.4057 1.4790 -0.8081 +0.75 +2.91 -4.26 -12.85 +0.88 +48.50
1337 519117 浦银中证400 1.4850 1.4850 +2.6261 1.4470 -3.9057 -0.87 +10.33 +12.08 +15.03 +1.64 +48.50
1338 050023 博时天颐A 1.4850 1.7380 +0.4057 1.4790 -0.6061 +3.92 +9.27 +12.50 +16.47 +5.69 +48.50
1339 960020 南方价值H 1.4850 2.0700 +2.5552 1.4480 -3.1650 +11.07 +7.84 +25.85 +51.07 +7.69 +48.50
1340 005621 中欧品质消费股票C 1.4841 1.4841 +1.3038 1.4650 -1.7250 +3.52 +7.96 +20.53 +49.41 +6.82 +48.41
1341 000190 中银新回报 1.4840 1.8040 +0.6784 1.4740 -0.9434 +0.82 +1.44 +5.32 +13.63 +1.64 +48.40
1342 375010 上投优势 1.4834 5.5354 +2.8354 1.4425 -4.6650 +10.09 +27.21 +38.71 +68.88 +18.85 +48.34
1343 162203 泰达宏利稳定混合 1.4832 3.4232 +1.1457 1.4664 -0.9304 -4.43 -0.88 +10.65 +41.30 -2.18 +48.32
1344 202011 南方价值A 1.4830 3.3940 +2.5588 1.4460 -3.1693 +11.09 +7.85 +25.78 +51.17 +7.62 +48.30
1345 210008 金鹰策略配置混合 1.4822 2.0822 +2.5389 1.4455 -5.4311 +15.75 +36.41 +53.23 +56.60 +31.04 +48.22
1346 070010 嘉实主题 1.4820 3.0950 +2.4896 1.4460 -2.9690 +5.33 +10.43 +14.26 +17.43 +8.57 +48.20
1347 001388 中融新经济混合C 1.4820 1.4820 +2.7739 1.4420 -3.7112 +4.44 +17.71 +34.00 +59.53 +11.43 +48.20
1348 217022 招商产业债A 1.4810 1.7210 +0.0676 1.4800 -0.2026 +0.82 +2.28 +3.28 +6.39 +1.23 +48.10
1349 000045 工银产业债A 1.4810 1.6320 +0.3388 1.4760 -0.5402 +0.68 +2.85 +4.22 +8.34 +1.30 +48.10
1350 000385 景顺景颐A 1.4810 1.6410 +0.3388 1.4760 -0.5402 +1.72 -6.33 -5.73 -3.33 +2.42 +48.10
1351 001320 工银丰盈 1.4810 1.4810 +2.1379 1.4500 -4.7265 +4.74 +12.71 +21.69 +38.54 +6.78 +48.10
1352 001532 华安文体健康混合 1.4810 1.4810 +2.5623 1.4440 -4.6590 +6.62 +16.61 +24.14 +44.35 +10.94 +48.10
1353 260115 景顺中小盘 1.4810 2.0410 +5.1847 1.4080 -7.0898 +2.99 +23.83 +31.18 +41.99 +11.19 +48.10
1354 002064 华富产业升级 1.4810 1.5810 +3.2775 1.4340 -6.6847 +12.80 +33.79 +37.64 +51.74 +26.91 +48.10
1355 519961 长信利广A 1.4806 1.4806 +2.8766 1.4392 -4.1470 +4.53 +14.55 +22.38 +39.30 +7.93 +48.06
1356 001573 南方互联混合 1.4800 1.5750 +3.3520 1.4320 -5.8784 +12.80 +31.21 +45.53 +70.11 +29.48 +48.00
1357 005403 南方融尚再融资 1.4797 1.4797 +2.7998 1.4394 -4.5955 +7.51 +14.89 +27.77 +43.83 +11.59 +47.97
1358 040180 180ETF联接 1.4795 1.4795 +2.0063 1.4504 -2.7374 -2.53 +1.44 +5.03 +14.28 -2.29 +47.95
1359 481004 工银稳健成长混合A 1.4793 1.7293 +2.3241 1.4457 -2.5417 +1.09 +9.29 +20.66 +43.12 +3.78 +47.93
1360 470059 添富可转债C 1.4790 1.7610 +1.4403 1.4580 -2.2989 +2.99 +8.59 +6.71 +19.37 +4.01 +47.90
1361 002573 建信汇利灵活配置混合 1.4790 1.4790 +1.8104 1.4527 -1.6768 +0.43 +8.38 +17.22 +39.79 +4.29 +47.90
1362 000376 华安中证医药联接C 1.4790 1.4790 +1.4403 1.4580 -2.0960 +4.89 +6.48 +17.75 +27.50 +8.83 +47.90
1363 005856 中科沃瑞混合C 1.4789 1.4789 +2.1551 1.4477 -3.0496 +10.22 +28.12 +40.37 +42.00 +20.96 +47.89
1364 050030 博时亚洲票息 -- -- -- 1.4788 -0.1758 +1.32 +1.69 +3.31 +10.78 +1.38 +47.88
1365 001379 景顺领先C 1.4780 1.5450 +0.5442 1.4700 -0.8796 +0.82 +3.65 +6.25 +11.80 +1.79 +47.80
1366 166016 中欧纯债 1.2310 1.4540 +0.0000 1.2310 -0.0812 +0.90 +1.90 +2.41 +4.94 +1.23 +47.73
1367 000242 景顺精选 1.4770 2.0270 +3.5039 1.4270 -5.0102 +4.90 +20.18 +22.88 +48.14 +13.44 +47.70
1368 410003 华富成长趋势混合 1.4767 1.7667 +2.6912 1.4380 -3.1151 +16.07 +34.05 +45.26 +71.51 +29.98 +47.67
1369 161126 标普医药 -- -- -- 1.4765 -0.0745 +1.47 +7.48 +14.64 +16.23 +3.37 +47.65
1370 002220 南方瑞利保本 1.4763 1.4763 +2.5992 1.4389 -4.2539 +6.45 +12.96 +24.37 +44.64 +10.22 +47.63
1371 006101 平安优势产业混合C 1.4763 1.7253 +3.3751 1.4281 -4.9177 +8.03 -5.56 +1.74 +30.23 +10.70 +47.63
1372 006364 招商丰韵混合A 1.4759 1.4759 +2.7642 1.4362 -4.6480 +9.56 +16.30 +32.53 -- +15.44 +47.59
1373 512930 AIETF 1.4755 1.4755 +3.2902 1.4285 -7.5974 +12.16 +31.28 +46.55 -- +24.86 +47.55
1374 004966 泓德致远混合C 1.4745 1.4745 +1.2915 1.4557 -1.5395 +3.34 +12.45 +19.87 +35.60 +7.35 +47.45
1375 001280 银华聚利A 1.4740 1.7040 +1.9364 1.4460 -3.5278 +3.51 -5.15 +8.30 +26.20 +8.54 +47.40
1376 005956 易方达鑫转添利混合C 1.4731 1.4731 +1.3067 1.4541 -2.7425 +6.15 +22.89 +31.06 +36.25 +11.68 +47.31
1377 007484 信达澳银核心科技混合 1.4731 1.4731 +4.4900 1.4098 -7.8338 +13.65 +41.06 +47.31 -- +26.26 +47.31
1378 206004 鹏华信用增利B 1.4729 1.6558 +0.8836 1.4600 -1.6294 +4.31 +3.19 +4.09 +3.51 +5.80 +47.29
1379 001043 工银美丽城镇 1.4720 1.4720 +2.0097 1.4430 -4.4158 +4.32 +10.84 +18.23 +43.33 +7.92 +47.20
1380 261002 景顺优信A 1.4718 1.4818 +0.1156 1.4701 -0.4009 +0.59 +1.50 +1.93 +3.21 +0.66 +47.18
1381 001903 光大欣鑫A 1.4710 1.8150 +0.3411 1.4660 -0.7478 +0.20 +4.40 +4.85 +2.51 +0.62 +47.10
1382 161726 生物医药 1.4709 0.9987 +1.3017 1.4520 -3.6168 +11.60 +13.07 +28.63 +65.05 +17.15 +47.09
1383 160226 国泰民益C 1.4703 1.4703 +0.8921 1.4573 -1.3603 +1.96 +5.50 +11.08 +23.89 +3.40 +47.03
1384 006228 中欧医疗创新股票A 1.4702 1.4702 +2.5960 1.4330 -4.1491 +7.54 +10.02 +38.91 -- +16.58 +47.02
1385 159971 创业板FG 1.4701 1.4701 +3.6303 1.4186 -5.4350 +10.78 +26.59 +34.70 -- +18.81 +47.01
1386 001278 前海清洁A 1.4700 1.8300 +1.5895 1.4470 -1.4966 +1.59 +11.03 +13.08 +21.19 +5.60 +47.00
1387 161037 高端制造 1.4693 1.4693 +3.4427 1.4204 -5.0772 +8.09 +25.72 +40.52 +61.89 +17.88 +46.93
1388 001576 国泰智能装备股票 1.4690 1.4690 +2.2981 1.4360 -1.0211 +6.84 +29.43 +40.98 +45.16 +16.59 +46.90
1389 168501 产业升级 1.4687 1.4687 +3.4077 1.4203 -5.0044 +12.55 +42.62 +55.27 +68.45 +23.57 +46.87
1390 005001 交银持续成长主题混合 1.4685 1.5795 +1.9933 1.4398 -2.3630 +3.44 +13.16 +20.09 +35.71 +5.34 +46.85
1391 006539 南方价值C 1.4680 1.5980 +2.5140 1.4320 -3.2016 +11.04 +7.55 +25.26 +49.80 +7.47 +46.80
1392 159966 创蓝筹 1.4674 1.4674 +3.4911 1.4179 -4.2729 +11.67 +24.58 +40.37 -- +19.94 +46.74
1393 002360 前海清洁C 1.4670 1.8270 +1.5928 1.4440 -1.4997 +1.59 +10.97 +13.02 +21.04 +5.62 +46.70
1394 610001 信达澳银领先增长混合 1.4670 2.0191 +3.1210 1.4226 -4.4513 +5.52 +20.25 +28.31 +41.51 +12.60 +46.70
1395 002142 博时外延增长 1.4660 1.8890 +2.3743 1.4320 -4.2292 +7.01 +24.34 +32.07 +35.99 +12.86 +46.60
1396 001997 工银新趋势灵活配置混合C 1.4660 1.4660 +3.3850 1.4180 -5.5252 +7.71 +22.58 +26.16 +36.25 +13.64 +46.60
1397 002824 招商盛达混合C 1.4660 1.4660 +3.6775 1.4140 -5.7981 +12.08 +23.61 +38.83 +63.98 +20.46 +46.60
1398 006365 招商丰韵混合C 1.4652 1.4652 +2.7562 1.4259 -4.6342 +9.50 +16.07 +32.01 -- +15.33 +46.52
1399 000788 前海中国成长 1.4650 1.5450 +3.5336 1.4150 -4.6416 +6.31 +25.86 +32.70 +48.73 +12.87 +46.50
1400 004350 汇丰价值先锋股票 1.4648 1.4648 +2.5411 1.4285 -3.3520 +0.91 +11.44 +20.50 +37.36 +4.55 +46.48
1401 159907 中小300 1.4639 1.3300 +3.1206 1.4196 -4.4197 +3.68 +18.48 +27.21 +31.03 +10.59 +46.39
1402 001695 泓德泓业混合 1.4630 1.5730 +1.8093 1.4370 -1.9822 +4.65 +13.06 +19.14 +39.33 +7.73 +46.30
1403 005251 银华多元动力灵活配置混合 1.4628 1.4628 +2.6094 1.4256 -4.7443 +11.14 +29.76 +41.13 +59.28 +19.95 +46.28
1404 164906 中国互联 -- -- -- 1.4620 -0.4788 -1.02 +14.58 +28.36 +23.79 +8.06 +46.20
1405 519022 国泰金泰C 1.4619 1.5469 +3.0886 1.4181 -3.6117 +4.41 +13.07 +22.54 +45.54 +8.22 +46.19
1406 003769 中银品质生活混合 1.4611 1.4611 +2.3538 1.4275 -3.6411 +4.10 +14.88 +30.90 +52.91 +9.61 +46.11
1407 202107 南方广利C 1.4600 1.6400 +1.0381 1.4450 -1.4384 +2.89 +7.99 +14.33 +18.41 +4.43 +46.00
1408 320009 诺安增利债券B 1.4600 1.6250 +1.2483 1.4420 -2.4658 +4.21 +14.69 +16.43 +14.51 +5.95 +46.00
1409 006229 中欧医疗创新股票C 1.4598 1.4598 +2.5933 1.4229 -4.1376 +7.46 +9.90 +38.51 -- +16.46 +45.98
1410 167702 量化优选 1.4597 1.4597 +2.7090 1.4212 -3.4185 +2.16 +12.67 +20.76 +38.68 +6.28 +45.97
1411 000977 长城环保 1.4597 1.4597 +4.5032 1.3968 -5.9396 +10.17 +29.69 +52.91 +68.81 +20.79 +45.97
1412 007439 东海科技动力A 1.4597 1.4597 +2.8392 1.4194 -3.2472 +15.08 +35.80 +44.22 -- +25.30 +45.97
1413 020020 国泰双利C 1.4590 1.7110 +0.3439 1.4540 -0.4112 +1.18 +2.46 +3.48 +5.50 +1.39 +45.90
1414 519165 新华鑫利灵活 1.4590 1.4590 +2.5299 1.4230 -2.0562 +0.27 +12.66 +19.39 +23.54 +2.75 +45.90
1415 001222 鹏华外延 1.4590 1.4590 +2.4579 1.4240 -2.3304 +2.31 +9.70 +26.21 +66.55 +7.83 +45.90
1416 001719 工银国家战略股票 1.4590 1.4590 +4.3634 1.3980 -7.4709 +4.89 +24.59 +34.84 +65.05 +10.28 +45.90
1417 001607 英大策略优选A 1.4585 1.6385 +2.7474 1.4195 -4.2509 +2.66 +6.20 +10.35 +28.64 +6.90 +45.85
1418 519661 银河增利C 1.4580 1.7580 +0.3441 1.4530 -0.7545 +0.62 +2.75 -3.95 -13.01 +0.83 +45.80
1419 630109 华商稳定C 1.4580 1.7780 +1.2500 1.4400 -2.2634 +2.97 +8.89 +13.11 +16.73 +4.37 +45.80
1420 006248 华夏创业板ETF联接A 1.4577 1.4577 +3.3903 1.4099 -5.1382 +11.12 +26.31 +34.67 +51.20 +18.83 +45.77
1421 310518 申万可转债 1.4570 1.6070 +0.5521 1.4490 -1.1668 +0.41 +2.97 +9.14 +19.33 +2.90 +45.70
1422 006236 华泰柏瑞现代服务混合 1.4563 1.4563 +2.1750 1.4253 -2.6918 +0.70 +4.84 +15.84 +33.81 +6.66 +45.63
1423 519976 长信可转债C 1.4562 2.3632 +1.6615 1.4324 -2.7606 +2.79 +10.18 +13.20 +16.08 +4.75 +45.62
1424 000214 广发成长优选 1.4560 1.5850 +0.9709 1.4420 -1.4423 +1.25 +3.78 +6.20 +2.03 +1.39 +45.60
1425 002043 天治研究驱动C 1.4560 1.4560 +2.3190 1.4230 -3.6401 +4.07 +10.22 +22.77 +41.63 +6.82 +45.60
1426 001986 前海开源人工智能 1.4560 1.4560 +3.7037 1.4040 -4.1896 +7.61 +22.97 +33.70 +45.16 +15.37 +45.60
1427 000974 安信消费医药 1.4540 1.5140 +1.1127 1.4380 -1.4443 -5.77 +5.52 +11.93 +19.28 -2.02 +45.40
1428 159936 可选消费 1.4540 1.4540 +2.6836 1.4160 -2.1802 -4.29 +9.66 +16.77 +19.90 +1.67 +45.40
1429 001204 东方红稳健C 1.4540 1.4990 +0.5254 1.4464 -0.9285 +1.04 +1.47 +2.25 +10.74 +2.24 +45.40
1430 004148 圆信永丰多策略 1.4538 1.4538 +2.3731 1.4201 -3.4324 +7.14 +19.49 +29.76 +43.80 +13.07 +45.38
1431 004605 富国新活力灵活配置混合C 1.4536 1.4536 +1.9569 1.4257 -2.7036 -0.97 +6.11 +13.90 +33.50 -1.95 +45.36
1432 004604 富国新活力灵活配置混合A 1.4536 1.4536 +1.9641 1.4256 -2.7174 -0.93 +6.25 +14.20 +34.06 -1.88 +45.36
1433 007046 方正富邦创新动力混合C 1.4536 1.4536 +3.3928 1.4059 -3.7837 +2.54 +23.11 +28.93 -- +12.84 +45.36
1434 005668 融通新能源汽车主题精选灵活配置混合 1.4536 1.4536 +3.1947 1.4086 -3.5360 +8.19 +23.20 +56.89 +64.75 +14.33 +45.36
1435 003304 前海开源沪港深核心资源混合A 1.4530 1.4830 +2.5406 1.4170 -8.1900 +7.00 +26.79 +11.17 +30.67 +12.99 +45.30
1436 001417 汇添富医疗 1.4530 1.4530 +2.6130 1.4160 -3.3035 +8.35 +11.34 +31.61 +56.07 +16.99 +45.30
1437 202025 南方380A 1.4529 1.4529 +2.5046 1.4174 -3.1936 -1.57 +8.99 +12.03 +19.72 +2.45 +45.29
1438 121002 国投景气 1.4521 3.6184 +1.6307 1.4288 -2.7064 +0.39 +13.17 +18.92 +28.13 +4.65 +45.21
1439 002326 银华聚利C 1.4520 1.6800 +1.9663 1.4240 -3.5813 +3.49 -5.28 +8.04 +25.82 +8.52 +45.20
1440 002808 泓德优势领航混合 1.4520 1.4520 +2.3977 1.4180 -2.8237 +4.69 +19.21 +27.82 +42.35 +10.76 +45.20
1441 217008 招商安本 1.4513 2.0713 +0.3041 1.4469 -0.4617 +1.17 +6.73 +8.95 +12.70 +2.73 +45.13
1442 006249 华夏创业板ETF联接C 1.4512 1.4512 +3.3839 1.4037 -5.1337 +11.09 +26.21 +34.47 +50.76 +18.79 +45.12
1443 003940 银华盛世精选灵活配置混合发起式 1.4504 1.7765 +1.2354 1.4327 -1.6133 -0.66 -2.99 +6.01 +38.40 +3.11 +45.04
1444 001725 汇添富高端制造股票 1.4500 1.4500 +1.6830 1.4260 -2.2759 -1.43 -1.49 +6.70 +21.24 -0.48 +45.00
1445 000046 工银产业债B 1.4500 1.5900 +0.4155 1.4440 -0.5517 +0.69 +2.76 +4.09 +7.89 +1.26 +45.00
1446 690002 民生强债A 1.4500 2.1750 +0.6246 1.4410 -0.8966 +1.26 -4.10 -13.69 -6.15 +2.04 +45.00
1447 165317 建信丰裕 1.4500 1.4500 +2.2062 1.4187 -2.5517 +5.91 +17.85 +33.53 +59.99 +12.08 +45.00
1448 007571 南方380C 1.4497 1.4497 +2.4958 1.4144 -3.1869 -1.61 +8.88 +11.81 -- +2.39 +44.97
1449 590001 中邮核心优选混合 1.4497 2.6697 +2.4378 1.4152 -5.5667 +6.63 +23.43 +30.98 +38.08 +10.76 +44.97
1450 410006 华富策略精选 1.4494 1.6094 +0.9753 1.4354 -1.6076 -0.36 +2.62 +11.82 +27.06 -0.41 +44.94
1451 160220 国泰民益 1.4489 1.4489 +0.8983 1.4360 -1.3666 +1.97 +5.53 +11.14 +24.04 +3.42 +44.89
1452 160131 南方聚利 1.0540 1.3850 +0.0950 1.0530 -0.1898 +0.76 +1.63 +2.31 +4.26 +1.05 +44.85
1453 400003 东方精选混合 1.4484 4.5250 +1.8207 1.4225 -2.1127 +0.88 +4.04 +7.86 +17.53 +1.51 +44.84
1454 003839 易方达瑞通A 1.4483 1.4483 +0.8214 1.4365 -0.8493 +1.72 +7.58 +12.17 +19.99 +3.99 +44.83
1455 080005 长盛量化红利混合 1.4480 2.3540 +2.1157 1.4180 -3.1768 -1.56 +6.94 +11.64 +19.28 -0.07 +44.80
1456 000118 广发聚鑫A 1.4480 1.9840 +0.9059 1.4350 -1.2431 +2.77 +6.86 +9.12 +16.49 +1.83 +44.80
1457 000314 招商瑞丰A 1.4470 1.6600 +0.2772 1.4430 -0.5529 +0.42 +2.92 +4.70 +4.33 +0.70 +44.70
1458 003434 博时鑫泽混合A 1.4470 1.5120 +2.6241 1.4100 -2.9717 +2.33 +12.34 +13.76 +32.27 +5.16 +44.70
1459 003305 前海开源沪港深核心资源混合C 1.4470 1.4770 +2.5514 1.4110 -8.2239 +7.03 +26.82 +11.14 +30.48 +12.96 +44.70
1460 001000 中欧明睿 1.4470 1.4470 +3.2097 1.4020 -3.8010 +15.12 +29.78 +52.16 +89.65 +26.93 +44.70
1461 006449 浙商汇金量化精选混合 1.4467 1.4467 +2.6028 1.4100 -3.2695 +4.74 +16.38 +33.53 -- +8.09 +44.67
1462 519020 国泰金泰A 1.4464 1.3920 +3.0934 1.4030 -3.6159 +4.43 +13.10 +22.61 +45.50 +8.23 +44.64
1463 006122 华安低碳生活混合 1.4463 1.4463 +2.4945 1.4111 -2.7518 +6.12 +25.30 +47.12 -- +15.57 +44.63
1464 004041 金鹰医疗健康产业股票C 1.4462 1.4462 +2.6547 1.4088 -3.2706 +4.76 +5.93 +26.38 +48.39 +14.28 +44.62
1465 006230 鹏华研究驱动混合 1.4461 1.4461 +2.4005 1.4122 -3.9555 +2.35 +14.16 +21.84 +35.53 +7.60 +44.61
1466 519099 新华灵活 1.4460 1.9270 +1.6878 1.4220 -2.5588 +0.14 +3.43 +10.64 +22.13 +0.63 +44.60
1467 161015 富国天盈 1.0849 1.7627 +0.2217 1.0825 -0.6268 +1.29 +3.77 +4.54 +8.49 +2.09 +44.55
1468 007463 东海科技动力C 1.4454 1.4454 +2.8242 1.4057 -3.2102 +14.87 +35.20 +43.15 -- +24.97 +44.54
1469 002214 中海沪港深 1.4450 1.5650 +0.9078 1.4320 -1.7301 -2.36 +4.79 +13.24 +13.60 -0.62 +44.50
1470 161127 标普生物 -- -- -- 1.4449 -0.1453 +2.17 +12.97 +15.19 +13.10 +1.82 +44.49
1471 005029 中银产业精选混合 1.4443 1.4443 +2.2224 1.4129 -3.1780 +9.60 +15.76 +26.68 -- +20.49 +44.43
1472 000119 广发聚鑫C 1.4440 1.9600 +0.9085 1.4310 -1.3158 +2.78 +6.96 +9.39 +17.49 +1.91 +44.40
1473 000386 景顺景颐C 1.4440 1.6000 +0.2778 1.4400 -0.4848 +1.69 -6.42 -5.93 -3.80 +2.34 +44.40
1474 003435 博时鑫泽混合C 1.4440 1.5090 +2.7027 1.4060 -2.9778 +2.34 +12.37 +13.61 +32.11 +5.09 +44.40
1475 166802 浙商300 1.4432 1.5982 +2.3256 1.4104 -3.1458 -1.06 +6.46 +12.87 +29.59 +0.70 +44.32
1476 161631 人工智能 1.4432 1.4432 +2.8800 1.4028 -7.0746 +12.91 +31.78 +46.50 +69.21 +25.35 +44.32
1477 004743 易方达上证中盘ETF联接C 1.4431 1.4431 +2.3693 1.4097 -3.8043 -0.45 +7.62 +8.95 +15.52 +1.08 +44.31
1478 519003 海富收益 1.4430 3.0680 +2.6316 1.4060 -3.7422 +6.81 +23.86 +32.02 +55.50 +11.86 +44.30
1479 000739 平安新鑫A 1.4430 1.4430 +3.2928 1.3970 -4.2273 +8.74 +31.66 +43.87 +59.98 +19.35 +44.30
1480 007355 汇添富科技创新混合A 1.4428 1.4428 +3.1751 1.3984 -4.6437 +8.33 +20.62 +39.31 -- +16.84 +44.28
1481 004393 安信合作创新混合 1.4421 1.4421 +2.2186 1.4108 -2.9540 -1.79 +9.54 +18.18 +28.02 +0.64 +44.21
1482 003840 易方达瑞通C 1.4417 1.4417 +0.8182 1.4300 -0.8462 +1.71 +7.53 +12.06 +19.78 +3.97 +44.17
1483 006904 泰康产业升级混合A 1.4417 1.4417 +3.3403 1.3951 -4.6126 +8.08 +21.00 +37.67 -- +14.50 +44.17
1484 005310 广发电子信息传媒股票 1.4417 1.4417 +3.4292 1.3939 -4.9941 +14.93 +35.08 +59.37 +89.08 +27.28 +44.17
1485 167002 平安鼎越 1.4415 1.4415 +3.7648 1.3892 -6.3684 +15.35 +31.22 +54.68 +61.98 +22.46 +44.15
1486 261102 景顺优信C 1.4412 1.4512 +0.1181 1.4395 -0.3955 +0.56 +1.35 +1.71 +2.80 +0.61 +44.12
1487 003882 易方达瑞弘A 1.4411 1.4411 +0.9881 1.4270 -1.0131 +2.12 +8.90 +14.85 +23.66 +4.87 +44.11
1488 001868 招商产业债C 1.4410 1.6810 +0.0694 1.4400 -0.2082 +0.77 +2.20 +3.08 +5.96 +1.19 +44.10
1489 001054 工银新金融 1.4410 1.4410 +2.0538 1.4120 -4.1638 +6.43 +14.82 +24.33 +48.86 +10.00 +44.10
1490 001203 东方红稳健A 1.4406 1.4856 +0.5304 1.4330 -0.9371 +1.08 +1.52 +2.53 +11.16 +2.30 +44.06
1491 002351 易方达裕祥 1.4390 1.4390 +0.6998 1.4290 -0.9034 +1.84 +7.31 +12.69 +19.72 +3.97 +43.90
1492 159967 创成长 1.4386 1.4386 +4.2011 1.3806 -6.6662 +10.19 +21.19 +35.14 -- +19.34 +43.86
1493 040021 华安大中华 -- -- -- 1.4380 -1.0431 -1.91 +8.69 +17.48 +8.36 +1.84 +43.80
1494 002666 前海沪港深创新A 1.4380 1.5180 +1.4104 1.4180 -2.0167 -0.28 +11.65 +12.87 +17.48 +3.38 +43.80
1495 050016 博时宏观A 1.4380 1.5370 +0.5594 1.4300 -0.9040 +3.53 +8.36 +12.70 +16.16 +5.04 +43.80
1496 004099 前海开源沪港深景气行业 1.4380 1.4380 +1.3247 1.4192 -1.4395 +0.71 +14.62 +25.95 +27.88 +7.32 +43.80
1497 003397 银华体育文化灵活配置混合 1.4380 1.4380 +2.7143 1.4000 -3.0598 +12.26 +31.44 +43.94 +60.31 +23.75 +43.80
1498 167703 优选C 1.4378 1.4378 +2.7000 1.4000 -3.4149 +2.12 +12.58 +20.59 +38.24 +6.23 +43.78
1499 005264 国都多策略 1.4375 1.4375 +2.4517 1.4031 -2.7200 +2.36 +3.99 +9.33 +34.17 +5.53 +43.75
1500 005138 前海开源润鑫混合A 1.4374 1.4374 +3.7235 1.3858 -4.7864 -3.77 +7.88 +2.56 +20.52 -4.04 +43.74
1501 001298 金鹰民族 1.4370 1.4370 +2.7162 1.3990 -1.6701 +9.69 +22.82 +30.64 +61.82 +18.47 +43.70
1502 501001 财通精选 1.4370 1.4370 +2.9370 1.3960 -6.6110 +15.42 +32.93 +40.74 +38.97 +25.39 +43.70
1503 002628 招商安博混合A 1.4369 1.4369 +1.6627 1.4134 -2.4428 +0.94 +8.18 +16.28 +38.44 +5.43 +43.69
1504 003883 易方达瑞弘C 1.4364 1.4364 +0.9914 1.4223 -1.0164 +2.10 +8.86 +14.74 +23.59 +4.85 +43.64
1505 000656 前海沪深300 1.4360 1.6860 +1.6277 1.4130 -2.7159 -0.83 +5.90 +12.36 +26.63 +0.77 +43.60
1506 002681 金鹰元和混合A 1.4358 1.4608 +2.7847 1.3969 -4.1440 +13.13 +35.73 +63.25 +56.12 +28.78 +43.58
1507 690202 民生强债C 1.4350 2.1050 +0.6311 1.4260 -0.9756 +1.27 -3.63 -12.61 -4.97 +2.06 +43.50
1508 000634 富国天盛 1.4350 2.2100 +2.4268 1.4010 -4.2509 +1.20 +7.01 +12.11 +39.32 +2.79 +43.50
1509 050123 博时天颐C 1.4350 1.6780 +0.4199 1.4290 -0.5575 +3.84 +9.13 +12.28 +16.01 +5.59 +43.50
1510 630010 华商价值 1.4350 2.3450 +2.7937 1.3960 -2.6481 +5.67 +15.54 +24.67 +37.32 +10.90 +43.50
1511 001009 上投安全战略 1.4350 1.4350 +2.8674 1.3950 -4.2509 +9.54 +18.01 +42.36 +80.50 +17.82 +43.50
1512 006533 易方达科融混合 1.4348 1.4348 +3.4463 1.3870 -7.2414 +11.29 +29.08 +38.92 -- +18.48 +43.48
1513 002537 平安安盈灵活配置混合 1.4342 1.4342 +3.3434 1.3878 -4.9435 +7.77 +14.03 +25.84 +37.38 +13.05 +43.42
1514 168104 九泰锐丰 1.3954 1.4231 +3.0957 1.3535 -3.5259 +4.65 +15.79 +19.69 +41.33 +8.63 +43.41
1515 260117 景顺支柱产业 1.4340 1.7140 +2.6485 1.3970 -3.2078 -0.42 +6.78 +14.45 +24.70