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1 000011 华夏大盘 7.7710 11.4510 -27.3738 10.7000 +38.3992 +1.99 +3.49 -7.07 -17.07 +7.69 +1196.70
2 070002 嘉实增长 4.7280 5.3290 +0.6386 4.6980 +1.0575 +2.34 +7.72 +1.24 -2.80 +8.44 +537.98
3 002011 华夏红利 1.4780 3.9510 +0.2034 1.4750 +0.6766 +1.16 +4.16 -3.77 -13.72 +8.28 +459.66
4 163302 大摩资源 1.8829 3.3259 +0.5608 1.8724 -0.4514 +2.41 +5.69 -1.46 -9.72 +8.11 +451.09
5 002001 华夏回报 1.2540 3.3710 +0.3200 1.2500 +0.4785 +0.80 +3.29 -1.80 -5.22 +4.59 +440.06
6 288002 华夏收入 2.3390 3.7390 +0.2142 2.3340 +1.2826 +1.52 +3.04 -1.97 -7.22 +7.15 +427.61
7 110002 易基策略 3.3560 4.2860 +0.5091 3.3390 +0.2682 +0.90 +1.86 -2.08 -11.05 +4.61 +401.51
8 040004 华安宝利 1.0240 3.3490 +0.0000 1.0240 +0.7813 +0.59 +1.49 -3.76 -12.78 +5.89 +393.38
9 260104 景顺增长 3.2920 4.4280 +0.1217 3.2880 +0.6075 +0.61 +2.68 -7.45 -14.36 -0.03 +391.49
10 375010 上投优势 1.9185 4.9885 -0.3377 1.9250 +0.4952 +1.31 +5.97 +2.53 -21.70 +13.37 +376.91
11 160505 博时主题 1.5930 3.4090 +0.1887 1.5900 +0.8788 +1.40 +1.92 +3.10 -6.25 +7.24 +367.83
12 162204 泰达精选 3.3040 4.3840 +0.6581 3.2824 +1.0926 -0.90 +0.50 -8.36 -13.42 +1.99 +358.75
13 162202 泰达周期 0.8410 2.8860 +0.6101 0.8359 -0.0476 +0.33 +4.38 -5.03 -15.75 +7.71 +354.18
14 070006 嘉实服务 3.8430 4.2230 +0.2609 3.8330 +0.8587 +1.67 +5.84 +0.16 -5.44 +9.30 +352.73
15 163801 中银中国 1.1199 3.3299 +0.3315 1.1162 +0.2857 +0.70 +5.35 -1.17 -4.53 +5.04 +351.26
16 020001 国泰金鹰 0.7940 3.7980 -0.1258 0.7950 +0.7557 +0.00 +1.40 -8.10 -15.08 +4.06 +348.59
17 160605 鹏华中国50 1.1690 3.2690 -0.2560 1.1720 +0.7699 +0.17 +4.28 -0.85 -10.76 +8.14 +345.21
18 519008 添富优势 2.0410 4.2210 -0.1663 2.0444 +0.7349 +0.50 +3.23 -4.22 -12.06 +5.14 +342.87
19 270002 广发稳健 1.3260 3.0810 +0.1738 1.3237 +0.6938 +0.87 +4.43 -1.60 -10.61 +7.45 +332.91
20 161005 富国天惠 1.3262 3.0892 -0.0226 1.3265 +1.2215 +1.40 +6.56 -8.54 -15.22 +7.67 +325.52
21 000001 华夏成长 0.9590 3.0600 +0.5241 0.9540 +0.2086 +1.59 +3.68 -7.97 -17.61 +7.03 +323.62
22 162201 泰达成长 0.8326 2.7476 +0.3133 0.8300 +0.6486 -1.00 -1.94 -16.79 -23.98 -5.16 +322.26
23 160603 普天收益 0.7730 3.2190 +0.3896 0.7700 +0.6468 +0.13 +3.07 -8.09 -18.11 +5.89 +317.66
24 090001 大成价值 0.7134 3.3734 +0.2389 0.7117 +0.8831 +1.38 +3.72 -5.85 -15.90 +7.34 +315.82
25 270001 广发聚富 1.0800 3.3900 -0.0925 1.0810 +0.5000 +1.97 +4.53 -4.37 -9.86 +3.68 +308.25
26 340001 兴全转基 1.0473 2.7893 +0.1243 1.0460 +0.3055 -0.56 -0.04 -2.70 -9.66 +2.42 +294.92
27 050001 博时增长 0.7440 3.2460 +0.4049 0.7410 -0.1344 +1.50 +2.34 +1.50 -3.25 +3.48 +293.92
28 162703 广发小盘 1.8318 3.1418 +0.7425 1.8183 +0.0710 +1.70 +6.92 +0.80 -12.94 +12.35 +287.51
29 377010 上 投 α 2.2856 4.2056 +0.0788 2.2838 +1.2163 -0.29 -1.36 -11.75 -24.45 +1.73 +279.04
30 180001 银华优势 1.0349 2.6949 +0.5050 1.0297 +0.6861 +1.39 +3.70 -0.20 -7.88 +5.99 +274.10
31 161601 新 蓝 筹 0.7052 3.0002 +0.1847 0.7039 +0.6948 +1.18 +3.34 -4.93 -11.32 +4.80 +266.23
32 202202 南方避险 2.4360 3.0750 +0.1439 2.4325 -0.3818 +0.68 +1.31 +1.50 +0.24 +2.12 +265.52
33 240002 宝康配置 1.2683 2.9583 -0.0630 1.2691 +0.5992 +1.32 +3.91 -1.34 -8.19 +8.95 +263.88
34 240004 华宝动力 0.7929 3.3029 +0.1010 0.7921 +0.9081 +0.85 +0.99 -1.88 -10.50 +6.87 +263.18
35 150103 银河银泰 0.9735 3.5135 +0.1131 0.9724 +0.3698 +1.37 +4.22 -2.40 -3.44 +4.82 +257.53
36 080001 长盛成长价值 0.8320 2.7760 +0.1203 0.8310 +0.3606 +1.59 +3.10 -3.82 -13.42 +5.05 +252.94
37 121002 国投景气 0.8340 2.8030 +0.4577 0.8302 -0.3597 +2.14 +3.49 -5.27 -13.36 +2.37 +252.38
38 288001 华夏经典 0.9700 3.1100 +0.5181 0.9650 +0.2062 +1.04 +4.19 -4.90 -8.66 +7.18 +248.34
39 160106 南方高增 1.2748 2.7218 +0.2280 1.2719 +1.1531 +1.19 +4.24 -4.47 -13.80 +6.10 +242.23
40 510081 长盛精选 0.9461 2.8461 +0.1694 0.9445 +1.3424 +2.29 +3.63 -3.25 -12.83 +5.43 +241.96
41 340006 兴全全球 3.3786 3.3786 +0.0800 3.3759 +0.5298 +0.37 +3.18 -2.69 -5.72 +6.24 +237.86
42 100020 富国天益 0.8594 3.8707 +0.2917 0.8569 +1.0356 +0.81 +3.67 -4.37 -11.52 +7.57 +234.47
43 050004 博时精选 1.2786 2.7836 +0.1488 1.2767 +0.6491 +2.34 +7.16 +2.23 -6.92 +11.94 +233.66
44 180003 银华88 0.7734 2.5734 +0.3503 0.7707 +0.5172 +1.30 +2.06 -0.25 -11.83 +5.43 +228.27
45 121001 国投融华 1.1756 2.4776 +0.5474 1.1692 -0.9952 +3.39 +4.30 -0.02 -1.68 +5.43 +228.02
46 162203 泰达稳定 0.6233 2.5633 +0.6947 0.6190 +0.1925 -0.80 +1.00 -5.57 -8.89 +2.26 +227.98
47 162605 景顺鼎益 0.8320 2.9320 +0.1203 0.8310 +0.6010 +0.60 +2.84 -3.82 -13.69 +5.05 +222.65
48 151001 银河稳健 0.9045 3.0834 +0.2549 0.9022 -0.1658 +0.50 +4.21 -3.55 -5.54 +3.57 +220.05
49 320003 诺安股票 0.8452 2.7287 +0.2253 0.8433 -0.3195 +0.39 +2.76 -6.66 -17.68 +7.14 +218.14
50 450002 国富弹性 1.1614 2.4814 +0.1207 1.1600 +0.3100 +3.10 +6.82 -3.21 -15.66 +7.58 +214.43
51 320001 诺安平衡 0.6534 2.9134 +0.1379 0.6525 +0.3979 +0.20 +4.96 -5.03 -14.67 +8.02 +214.05
52 161604 融通深证100 1.0510 2.4140 +0.2863 1.0480 +0.9515 +1.35 +4.58 -3.67 -17.89 +12.53 +208.50
53 510230 金融ETF 3.0850 0.8760 +0.2926 3.0760 +1.1994 +1.48 +2.02 +5.22 -7.75 +10.73 +208.50
54 110001 易基平稳 1.2250 2.4850 +0.1635 1.2230 +0.6531 +0.99 +3.73 -2.08 -8.85 +4.26 +206.54
55 070010 嘉实主题 1.2360 2.7490 +0.4062 1.2310 +0.0000 +2.15 +5.91 -5.00 -8.85 +6.19 +202.39
56 202101 南方宝元 1.1741 2.4541 +0.1365 1.1725 -0.0511 +1.51 +4.23 +2.73 +1.17 +5.06 +197.27
57 310308 盛利精选 0.8008 2.4528 +0.3132 0.7983 +0.7867 +0.20 +3.45 -4.28 -11.36 +5.98 +195.05
58 202001 南方稳健 0.8289 2.6639 +0.2540 0.8268 +0.5670 +1.09 +2.71 -5.14 -12.96 +2.65 +187.98
59 200001 长城久恒 1.1630 2.3230 +0.0861 1.1620 -0.0860 +2.29 +4.68 -1.44 -10.05 +5.73 +187.97
60 090003 大成蓝筹 0.6565 3.2265 +0.3209 0.6544 +0.7616 +1.42 +3.42 -4.70 -17.37 +8.60 +187.04
61 350002 天治品质 0.7830 3.3080 +0.7203 0.7774 +0.4087 +0.86 +0.68 -5.02 -16.51 +2.78 +184.58
62 162205 泰达预算 1.0144 2.3494 +0.4555 1.0098 -0.0197 -0.64 +0.12 -2.96 -2.25 +0.92 +183.92
63 580001 东吴嘉禾 0.7152 2.4352 +0.3649 0.7126 +0.3216 +0.79 +1.23 -7.62 -14.20 +3.05 +182.68
64 159911 民营ETF 2.8013 0.8488 +0.4698 2.7882 +0.1499 +0.66 +3.48 -11.22 -- +10.23 +180.13
65 160105 南方积配 0.9434 2.4354 +0.2764 0.9408 +0.7632 +0.68 +2.72 -6.05 -14.53 +1.86 +179.49
66 260103 景顺平衡 0.6001 2.8901 +0.3512 0.5980 +0.3666 +1.25 +3.09 -5.56 -15.46 +4.57 +178.78
67 360005 光大红利 2.1315 2.7895 +0.6089 2.1186 +0.3566 +1.34 +5.31 +0.65 -9.60 +6.43 +177.94
68 519997 长信银利 0.6369 2.5569 +0.0628 0.6365 +0.9892 +1.29 +3.76 -4.21 -20.13 +7.19 +177.23
69 040005 华安宏利 2.1606 2.7806 +0.2134 2.1560 +0.9072 +0.84 +2.18 -1.76 -11.37 +6.95 +174.59
70 519692 交银成长 2.5024 2.7474 +0.6840 2.4854 +0.5874 +3.45 +8.21 +1.37 -5.31 +9.57 +173.97
71 002021 华回报二 1.0700 2.3850 +0.2812 1.0670 +0.5607 +0.75 +3.38 -2.55 -5.56 +4.59 +173.57
72 270006 广发优选 1.2688 2.5288 -0.0945 1.2700 +1.3162 +1.18 +6.05 -5.29 -12.31 +7.53 +173.26
73 519690 交银稳健 1.2743 2.7293 +0.4572 1.2685 -0.0078 +2.83 +7.14 +0.05 -7.24 +8.20 +172.81
74 510220 中小ETF 2.7120 0.7410 -0.0737 2.7140 +1.0324 +1.38 +3.47 -7.97 -21.89 +11.93 +171.20
75 110009 易基价值 1.0652 2.4052 +0.3864 1.0611 +0.2816 +1.76 +5.38 +1.40 -12.29 +11.93 +170.14
76 200002 长城久泰 1.0251 3.8851 +0.0781 1.0243 +1.3852 +1.71 +2.95 -2.09 -14.08 +10.62 +168.98
77 240008 华宝收益 2.6862 2.6862 +0.0074 2.6860 +0.1005 +1.19 +4.45 +0.00 -5.62 +5.30 +168.62
78 162102 金鹰中小盘 0.7666 2.3626 -0.2991 0.7689 +0.4044 +1.68 +3.83 -9.19 -22.24 +9.50 +166.94
79 100016 富国天源 0.9224 2.3860 +0.3809 0.9189 -0.0650 +1.20 +4.60 -6.02 -7.94 +4.88 +165.40
80 510300 300ETF -- -- -- -- -61.8127 -- -- -- -- -- +163.70
81 160706 嘉实 300 0.6871 2.5551 +0.0582 0.6867 +1.4408 +1.66 +3.08 -1.69 -13.76 +10.91 +163.28
82 400001 东 方 龙 0.6584 2.4199 +0.2436 0.6568 +0.6683 +1.81 +2.97 +1.06 -5.14 +7.06 +162.27
83 161607 融通巨潮 0.7920 2.3060 +0.1264 0.7910 +1.5152 +1.28 +2.33 +0.76 -11.90 +10.61 +162.10
84 161605 融通蓝筹 1.0050 2.2850 +0.6006 0.9990 +0.1990 +0.30 +3.18 -2.24 -9.38 +3.08 +161.25
85 159909 深TMT 2.6050 0.8010 +1.2437 2.5730 -0.2303 +1.92 +3.99 -9.80 -- +11.66 +160.50
86 398011 中海分红 0.7110 2.1110 +0.3245 0.7087 -0.0141 +1.69 +3.83 -6.59 -13.32 +2.08 +156.38
87 217005 招商先锋 0.6017 2.5517 +0.0499 0.6014 -0.0665 +1.40 +1.08 -2.56 -13.06 +5.75 +156.17
88 070001 嘉实成长 0.6816 3.0218 +0.5013 0.6782 +0.4108 +2.04 +5.15 +1.23 -2.05 +8.22 +152.67
89 510170 商品ETF 2.5100 0.7790 -0.5547 2.5240 +2.8287 +1.70 +2.53 -4.60 -16.89 +18.84 +151.00
90 180010 银华优质 1.3474 2.9074 -0.2517 1.3508 +1.0390 +0.85 +2.08 -8.37 -15.04 +2.53 +150.63
91 217002 招商平衡 1.0162 2.4312 -0.1179 1.0174 +0.3149 +1.26 +1.70 -2.73 -12.32 +4.73 +150.47
92 510150 消费ETF 2.5020 0.8250 +0.2002 2.4970 +0.2398 +2.58 +6.70 -5.69 -14.67 +11.35 +150.20
93 112002 易策二号 1.2740 2.8290 +0.5525 1.2670 +0.2355 +0.87 +2.08 -2.23 -10.91 +4.86 +147.98
94 519005 海富股票 0.5740 2.5230 +0.5254 0.5710 +0.3484 +1.59 +3.99 -8.16 -18.23 +3.99 +146.69
95 510130 中盘ETF 2.4413 0.8397 +0.0943 2.4390 +1.3517 +1.95 +3.92 -6.53 -20.97 +12.40 +144.13
96 151002 银河收益 1.5530 2.1630 +0.1871 1.5501 -0.4185 +1.08 +2.89 +2.40 +1.14 +3.94 +142.02
97 200006 长城消费 0.7874 2.2274 -0.2786 0.7896 +0.5080 +2.23 +4.57 -3.68 -8.82 +3.81 +141.78
98 510210 综指ETF 2.4020 0.8220 -0.1247 2.4050 +1.4988 +1.31 +1.14 -3.26 -15.48 +8.05 +140.20
99 260109 景内需贰 0.8840 2.2100 +0.1133 0.8830 +0.5656 +0.45 +2.67 -7.82 -14.92 -0.11 +139.97
100 161606 融通行业 0.7040 2.6440 +0.8596 0.6980 +0.4261 +0.57 +6.18 -3.30 -23.73 +9.32 +139.79
101 257010 国联安小盘 0.7380 2.8680 -0.2703 0.7400 +1.2195 +0.68 +3.07 -2.25 -14.58 +9.17 +138.72
102 000021 华夏优势 1.1600 2.3300 +0.1727 1.1580 +1.0345 +1.58 +5.17 -8.61 -17.34 +6.52 +137.79
103 100018 富国天利 1.2025 2.0025 +0.1499 1.2007 -0.3576 +1.07 +3.25 +3.61 +0.05 +4.41 +136.54
104 519029 华夏稳增 1.3080 2.0130 +0.5380 1.3010 +0.3823 +1.32 +3.32 -4.66 -19.41 +5.91 +134.42
105 510030 上证180价值ETF 2.3420 0.8020 +0.0000 2.3420 +1.5371 +1.25 +0.21 +1.43 -11.05 +7.68 +134.20
106 519003 海富收益 0.6940 2.3090 +0.2890 0.6920 +0.8646 +1.31 +2.66 -4.41 -12.70 +3.58 +132.22
107 519180 万家 180 0.5790 2.9190 +0.0518 0.5787 +1.4335 +1.74 +2.57 -0.87 -13.54 +10.92 +131.43
108 510080 长盛债券 1.1443 1.9543 +0.0875 1.1433 +0.1311 +0.61 +1.39 +0.95 -4.47 +1.85 +129.76
109 050002 博时沪深300指数 0.7162 2.6962 +0.0699 0.7157 +1.4242 +1.70 +3.05 -1.90 -14.53 +10.87 +127.75
110 002031 华夏策略 2.2730 2.2730 +0.2205 2.2680 +0.6159 +1.29 +3.13 -6.15 -14.74 +7.62 +127.30
111 159902 中 小 板 2.1830 2.2830 +0.1376 2.1800 +1.0078 +0.65 +3.07 -10.39 -22.26 +8.39 +127.15
112 050007 博时平衡 0.8180 2.2330 +0.6150 0.8130 -0.1222 -0.37 +3.28 -5.65 -15.67 +5.82 +126.37
113 510190 龙头ETF 2.2080 0.8460 +0.2725 2.2020 +1.0417 +1.28 +1.85 +1.24 -13.24 +9.42 +120.80
114 510110 周期ETF 2.1980 0.8820 +0.0911 2.1960 +1.5469 +1.67 +2.04 +2.47 -8.87 +10.84 +119.80
115 360006 光大增长 1.0396 2.3196 +0.4542 1.0349 +0.7311 +0.64 +4.68 -6.95 -16.46 +3.87 +116.42
116 255010 国联安稳健 0.8340 2.2740 -0.1198 0.8350 +0.7194 +0.48 -0.12 -10.23 -15.42 -1.42 +112.62
117 630002 华商盛世成长 1.7199 1.9849 +0.2623 1.7154 +1.2152 +0.90 +0.84 -13.45 -21.56 +2.52 +111.09
118 550001 信诚四季 0.7684 1.9804 +0.8399 0.7620 -0.0781 +2.24 +5.68 -10.67 -21.70 +5.84 +109.36
119 100026 富国天合 0.8336 2.2511 +0.3854 0.8304 +1.6195 +0.14 +6.69 -2.01 -11.61 +10.92 +108.74
120 110003 易基５０ 0.6852 2.5352 +0.1023 0.6845 +1.5324 +1.63 +1.96 +2.56 -10.14 +10.43 +108.25
121 540001 汇丰2016 1.4067 2.0567 +0.1210 1.4050 +0.2417 +1.11 +0.53 -1.81 -5.91 +0.63 +106.46
122 540002 汇丰龙腾 1.2020 2.0680 +0.6110 1.1947 +0.4742 +0.33 +2.65 -5.56 -15.65 +3.51 +106.16
123 090006 大成2020 0.6340 2.4560 +0.3165 0.6320 +0.4732 +0.96 +1.60 -11.20 -16.14 +1.28 +105.13
124 180012 银华富裕 1.0107 1.9637 +0.3674 1.0070 +0.6233 +1.23 +3.51 -8.42 -17.66 +4.16 +105.12
125 350001 天治财富 0.6531 2.1984 +0.1841 0.6519 +0.7196 +0.99 +2.50 -4.73 -11.62 +2.92 +104.07
126 510880 红利ETF 1.9250 1.3420 -0.2074 1.9290 +1.7143 +0.05 +0.79 -1.58 -12.68 +8.02 +103.97
127 121003 国投核心 0.7510 2.2810 +0.2269 0.7493 +0.0133 +1.79 +4.45 -7.44 -17.25 +4.23 +102.66
128 590001 中邮核心优选 1.0030 2.2230 +0.3502 0.9995 +0.3290 +2.42 +2.17 -12.30 -26.11 +5.78 +102.48
129 163804 中银收益 0.8928 2.0928 +0.0560 0.8923 +0.1456 +1.01 +8.94 -2.28 -4.16 +11.04 +101.92
130 510050 50ETF 1.8140 2.3220 +0.0552 1.8130 +1.5987 +1.85 +2.08 +2.49 -9.62 +11.15 +100.61
131 519013 海富优势 0.8380 1.9440 +0.4796 0.8340 +0.4773 +1.70 +4.23 -4.12 -14.14 +4.62 +100.48
132 519087 新华分红 0.7698 2.4293 +0.4305 0.7665 +0.5586 +2.04 +1.10 -1.70 -7.92 +7.30 +100.40
133 202003 南方绩优 1.0962 2.0129 +0.4582 1.0912 +0.6203 +1.18 +2.83 -3.61 -14.49 +4.76 +100.16
134 070005 嘉实债券 1.3730 1.8080 +0.1459 1.3710 -0.5827 +0.96 +2.01 +2.77 +2.62 +2.77 +99.81
135 020009 国泰金鹏 0.8700 1.8660 -0.1148 0.8710 +1.2644 +1.16 +2.72 -4.61 -13.60 +7.01 +99.27
136 519089 新华成长 1.2450 1.9450 +0.2577 1.2418 +0.8273 +0.65 +3.66 -6.59 -12.25 +7.46 +96.05
137 257020 国联安精选 0.7220 2.4960 +0.1387 0.7210 +0.4155 +2.41 +3.29 -3.36 -12.45 +8.95 +95.20
138 519300 大成 300 0.7980 2.2080 +0.0627 0.7975 +1.4536 +1.53 +2.89 -2.12 -14.49 +10.76 +93.85
139 310318 盛利配置 0.9867 1.7777 +0.1218 0.9855 -0.1723 +0.35 +1.63 +1.60 -0.18 +2.31 +93.79
140 090004 大成精选 0.7957 2.7982 +0.3278 0.7931 +0.9551 +0.99 +3.71 -9.48 -19.41 +8.20 +92.94
141 050201 博价值贰 0.6750 2.1300 +0.4464 0.6720 +0.0000 +1.20 +1.81 +0.30 -5.33 +2.74 +91.28
142 373010 上投双息 0.7606 2.1898 +0.3033 0.7583 +0.5259 +0.68 +3.50 -0.24 -10.61 +6.95 +90.38
143 100022 富国天瑞 0.8020 3.3341 +0.2751 0.7998 +0.1995 +1.30 +11.03 +12.62 +0.20 +15.91 +89.87
144 162006 长城久富 1.0095 3.4003 -0.2372 1.0119 +0.2873 +2.87 +5.47 -5.85 -11.76 +5.44 +87.91
145 519007 海富回报 0.6610 2.1570 +0.0000 0.6610 +0.9077 +1.38 +4.09 -2.22 -12.45 +6.61 +85.77
146 510120 非周ETF 1.8470 0.7780 -0.0541 1.8480 +1.4618 +1.88 +1.99 -7.56 +87.89 +7.95 +84.70
147 240001 宝康消费 1.2980 4.0708 +0.3169 1.2939 +0.2003 +1.30 +4.00 -2.42 -8.52 +4.63 +82.14
148 530003 建信成长 0.7853 2.2353 +0.1403 0.7842 +0.7895 +1.41 +3.34 -9.41 -20.44 +3.48 +81.55
149 240003 宝康债券 1.1402 1.6502 +0.0702 1.1394 -0.3245 +0.80 +1.95 +1.55 -2.12 +3.34 +78.33
150 159916 深F60 1.7798 0.9697 +0.4288 1.7722 +1.0338 +1.07 +4.22 -3.55 -- +11.95 +77.98
151 378010 上投先锋 1.2710 1.9510 +0.3791 1.2662 +0.4799 +1.75 +4.39 -0.38 -8.74 +5.73 +77.47
152 217003 招商债券 1.1316 1.6281 +0.2925 1.1283 -1.1223 +1.53 +2.00 +4.41 +6.33 +2.93 +77.03
153 161902 万家债券 1.0887 1.7015 +0.1196 1.0874 -0.4042 +1.83 +3.43 +3.99 +4.62 +4.50 +75.02
154 001001 华夏债券A/B 1.0690 1.5990 +0.0936 1.0680 -0.3742 +1.04 +2.20 +3.59 +1.14 +2.99 +74.83
155 550003 信诚蓝筹 1.7480 1.7480 +0.5175 1.7390 +0.6865 +3.07 +5.81 -1.52 -4.38 +8.64 +74.80
156 530006 建信精选 1.0370 1.7020 +0.1932 1.0350 +0.6750 +1.67 +4.22 -0.29 -8.80 +6.58 +73.51
157 070013 嘉实精选 1.3450 1.7110 +0.2983 1.3410 +0.8178 +2.59 +6.24 +2.44 -6.27 +8.12 +70.22
158 213001 宝盈鸿利 0.5060 2.3308 -0.2169 0.5071 +0.8696 +2.22 +4.31 -6.81 -13.86 +9.33 +70.13
159 090002 大成债券 1.0292 1.5482 +0.1655 1.0275 -0.5247 +1.32 +1.84 +2.64 +1.83 +2.27 +69.41
160 580002 东吴动力 1.1405 1.7205 +0.1493 1.1388 +0.6576 +1.57 +4.32 -3.94 -10.32 +7.96 +67.35
161 270008 广发核心 1.4640 1.6740 +0.5495 1.4560 +0.8880 +2.88 +10.49 -3.43 -9.24 +11.59 +67.34
162 288102 中信双利 1.0382 1.5432 +0.1254 1.0369 -0.2601 +0.94 +2.30 +3.04 +1.94 +2.96 +66.96
163 260108 景顺成长 0.7220 2.0820 +0.0000 0.7220 +2.0776 +1.12 +0.28 -8.72 -19.87 +8.57 +62.96
164 110005 易基积极 0.8238 3.9506 +0.3410 0.8210 +0.4734 +1.53 +4.62 -5.39 -11.91 +6.82 +62.55
165 320006 诺安灵活 0.9720 1.5520 -0.1028 0.9730 +0.4115 +0.41 +4.97 -4.24 -11.31 +7.88 +62.47
166 090007 大成策略 0.8650 1.5590 +0.3480 0.8620 +0.8092 +0.58 +1.88 -11.46 -20.57 +2.61 +61.33
167 110012 易方达科汇 1.0860 5.2260 +0.0000 1.0860 +0.9208 +0.09 +4.02 -5.07 -11.99 +6.58 +61.06
168 400003 东方精选混合 0.9788 3.2459 -0.0613 0.9794 +0.8582 +0.40 +3.82 -2.78 -6.61 +8.44 +60.02
169 660001 农银成长 1.0260 1.6260 +0.5981 1.0199 -0.3411 +2.01 +5.37 -6.71 -14.36 +3.65 +58.80
170 161603 融通债券A 1.0510 1.4930 +0.3820 1.0470 -0.6660 +1.84 +4.37 +4.99 +0.79 +5.10 +57.48
171 161706 招商成长 1.0814 2.9917 +0.3061 1.0781 +0.8785 +1.75 +3.73 -4.92 -13.99 +6.48 +57.15
172 320005 诺安价值 0.7891 1.7341 -0.2402 0.7910 +0.8617 -0.77 +2.14 -6.25 -15.62 +5.27 +56.85
173 160602 普天债券A 1.1670 1.4860 +0.1717 1.1650 -0.8569 +1.30 +2.35 +3.49 +4.38 +2.79 +55.72
174 121006 国投稳健 0.9540 1.5440 +0.5269 0.9490 +0.1048 +2.14 +6.47 -2.05 -9.83 +7.07 +55.52
175 110011 易方达中小盘 1.5063 1.5463 +0.1996 1.5033 +0.5045 +1.68 +4.74 -6.83 -15.61 +7.26 +55.48
176 217203 招商债Ｂ 1.1622 1.5987 +0.2848 1.1589 -1.1100 +1.48 +1.88 +4.21 +5.93 +2.77 +54.90
177 240009 华宝先进 1.5483 1.5483 +0.0000 1.5483 +0.2454 +2.54 +1.53 -10.28 -24.26 +4.57 +54.83
178 260101 景顺股票 0.9715 2.9022 -0.0103 0.9716 +0.2573 +2.11 +5.56 -1.99 -11.45 +7.35 +54.52
179 001003 华夏债券C 1.0450 1.5750 +0.0958 1.0440 -0.3828 +1.06 +2.15 +3.47 +0.87 +2.96 +54.07
180 202011 南方价值 1.0160 1.5360 +0.0000 1.0160 +0.4921 +0.40 +4.10 -4.51 -12.26 +6.83 +53.99
181 020002 国泰债券 1.0240 1.4530 +0.0978 1.0230 -0.3906 +1.49 +4.07 +3.85 -2.57 +5.03 +53.58
182 519668 银河成长 1.0011 1.5561 +0.2202 0.9989 +0.3896 +1.49 +3.89 -2.20 -9.04 +4.53 +53.41
183 210001 金鹰优选 0.5978 2.2843 +0.4031 0.5954 -0.0836 +1.70 +3.07 -3.78 -19.43 +9.09 +52.69
184 519069 添富价值精选 1.0670 1.5370 -0.1871 1.0690 +0.9372 +0.57 +4.30 -2.77 -10.97 +7.24 +51.78
185 217008 招商安本 1.0570 1.4670 +0.0379 1.0566 -0.1798 +2.07 +4.16 +4.86 +0.17 +6.69 +51.51
186 610002 澳银精华 1.0340 1.4540 +0.4859 1.0290 +0.5803 +0.78 +5.51 -1.34 -6.12 +5.73 +51.16
187 180002 银华保本 1.0173 1.0360 +0.1280 1.0160 -0.1376 +0.38 +0.49 +1.60 +2.30 +1.51 +50.23
188 460005 华泰价值 1.0336 1.5436 +0.1550 1.0320 +1.5964 +0.41 +2.45 -9.21 -18.98 +2.88 +49.66
189 450004 国富价值 1.2819 1.4819 +0.2973 1.2781 -0.1872 +3.42 +7.85 -3.52 -14.49 +7.85 +47.97
190 070011 嘉实策略 1.0680 1.4700 +0.5650 1.0620 +1.1236 +2.99 +7.88 +0.28 -6.23 +8.76 +47.94
191 166002 中欧蓝筹 0.9123 1.4923 +0.3299 0.9093 +0.6796 +0.64 +4.65 +0.70 -1.83 +8.81 +47.87
192 519993 长信增利 0.6193 1.8583 +0.2104 0.6180 +0.7589 +0.58 +2.81 -8.56 -21.28 +4.08 +47.83
193 240005 华宝策略 0.4970 3.8870 +0.3635 0.4952 +0.6036 +0.65 +2.96 -8.40 -17.29 +4.74 +46.82
194 485105 工银强债A 1.0861 1.4111 +0.3140 1.0827 -0.8194 +2.43 +4.00 +4.48 +2.73 +5.18 +45.46
195 481004 工银成长 1.1769 1.4269 -1.0510 1.1894 +2.6255 -1.36 +1.10 -10.80 -17.26 +0.50 +43.78
196 240011 华宝大盘 1.3715 1.4515 +0.0365 1.3710 +1.4072 +1.39 +6.42 +1.70 -11.91 +10.26 +43.24
197 530001 建信价值 0.5155 2.4240 +0.1360 0.5148 +0.8147 +0.51 +3.04 -3.64 -14.42 +4.93 +42.83
198 485005 工银强债B 1.0808 1.3858 +0.3063 1.0775 -0.8050 +2.40 +3.89 +4.26 +2.31 +5.02 +42.47
199 070003 嘉实稳健 0.7830 2.3690 +0.2561 0.7810 +0.6386 +1.56 +3.30 -1.76 -9.38 +6.10 +42.32
200 163402 兴全趋势 0.8563 5.1575 +0.1403 0.8551 +0.5255 +1.06 +2.29 -3.32 -9.67 +5.27 +41.92
201 110013 易方达科翔 1.1620 5.1590 -0.1718 1.1640 +0.6885 +0.52 +8.19 -1.11 -13.41 +7.00 +41.30
202 519066 添富蓝筹 1.1230 1.4430 -0.3549 1.1270 +0.7124 -0.27 +1.17 -6.80 -11.30 +2.56 +40.65
203 519001 银华优选 1.1795 4.0328 +0.2635 1.1764 +0.3646 +1.56 +2.95 -8.02 -21.01 +4.48 +40.20
204 080002 长盛创新先锋 1.0185 1.3885 -0.0981 1.0195 +0.8640 +0.41 +0.88 -2.02 -5.58 +3.64 +40.00
205 100032 富国中证 1.0390 1.6210 -0.1921 1.0410 +1.4437 +1.07 +1.96 -1.49 -12.19 +8.42 +39.37
206 519601 海富通海外 -- -- -- 1.1350 +2.8194 -6.97 -12.69 -5.73 -25.96 +0.00 +39.17
207 530008 建信增利 1.1770 1.3720 +0.0850 1.1760 -0.5947 +1.38 +2.17 +2.88 +2.23 +2.88 +39.05
208 161609 融通动力 0.9780 1.5230 +0.2049 0.9760 +0.3067 +1.45 +5.73 -5.32 -17.47 +6.65 +39.03
209 110017 易增强回报A 1.1270 1.3570 +0.3562 1.1230 -0.9760 +2.45 +3.39 +3.58 +3.42 +5.23 +38.94
210 160610 鹏华动力 1.0060 1.4260 +0.1992 1.0040 +0.3976 +1.31 +3.82 -2.71 -11.87 +6.12 +38.51
211 050010 博时特许 1.0590 1.4040 +0.3791 1.0550 +0.7554 +0.09 +1.73 -1.67 -11.75 +6.86 +38.28
212 092002 大成债Ｃ 1.0200 1.5150 +0.1571 1.0184 -0.5196 +1.28 +1.74 +2.45 +1.47 +2.11 +38.23
213 160608 普天债券B 1.1160 1.4350 +0.1795 1.1140 -0.8961 +1.27 +2.27 +3.28 +4.02 +2.73 +38.00
214 270010 广发300 1.1280 1.4180 +0.0887 1.1270 +1.4184 +1.81 +2.92 -1.66 -13.89 +10.59 +37.86
215 340007 兴全社会 1.2140 1.4040 -0.0823 1.2150 +0.7414 +2.19 +4.93 -6.11 -12.03 +7.34 +37.69
216 121005 国投创新 0.6780 2.3716 +0.6383 0.6737 -0.3835 +3.97 +6.44 -1.38 -8.55 +8.25 +37.61
217 100029 富国天成 1.1502 1.3812 -0.1216 1.1516 +0.9216 +0.93 +3.62 -4.34 -9.58 +7.03 +37.51
218 310368 申巴优势 0.9815 1.4515 +0.8840 0.9729 -0.1936 -0.60 +8.14 -2.15 -14.09 +8.32 +36.75
219 110018 易增强回报B 1.1160 1.3360 +0.4500 1.1110 -0.9857 +2.48 +3.33 +3.33 +2.98 +5.08 +36.44
220 160612 鹏华丰收 1.0760 1.3300 +0.0930 1.0750 -0.4647 +1.99 +3.76 +5.04 +5.84 +4.25 +35.78
221 519670 银河优选 0.9940 1.3540 +0.3027 0.9910 +0.6036 +2.79 +4.96 -6.23 -8.56 +3.87 +34.37
222 161010 富国天丰 1.0220 1.3100 +0.0000 1.0220 -0.0978 +1.19 +3.23 +4.50 +2.09 +3.76 +34.35
223 400007 东方策略 1.3431 1.3431 +0.2388 1.3399 +0.7892 +1.84 +2.80 -1.13 -6.74 +7.13 +34.31
224 202102 南方多利C 1.0874 1.3077 +0.3692 1.0834 -0.8277 +3.60 +6.92 +8.77 +7.51 +8.59 +34.27
225 519688 交银精选 0.6985 2.8443 +0.5470 0.6947 +0.7874 +1.54 +3.47 -3.32 -17.60 +4.43 +33.77
226 519696 交银环球 -- -- -- 1.2150 +1.4815 -4.71 -6.97 -0.74 -20.28 +3.05 +33.30
227 398001 中海成长 0.4783 2.6730 +0.4621 0.4761 +0.6899 +0.40 +2.38 -9.99 -20.06 +0.17 +33.00
228 485107 工银添利A 1.0764 1.3114 +0.5418 1.0706 -1.5886 +4.10 +6.72 +6.22 +2.97 +7.81 +32.90
229 320004 诺安优化债券 1.2095 1.3091 +0.0496 1.2089 -0.2563 +1.58 +3.86 +3.51 +3.30 +4.88 +32.65
230 450003 国富潜力 0.9305 1.3405 -0.1609 0.9320 +0.3546 +1.55 +2.33 -8.68 -14.17 +2.84 +32.58
231 180013 银华领先 1.0415 1.4215 +0.5406 1.0359 +0.3072 +0.15 -1.45 -10.83 -23.54 +0.47 +32.57
232 320007 诺安成长 0.8870 1.3320 -0.2250 0.8890 +0.2255 +0.34 +1.72 -5.13 -11.83 +5.22 +32.52
233 519666 银信添利B 1.0088 1.2868 +0.2783 1.0060 -0.7335 +1.31 +2.71 +3.45 +1.72 +3.40 +31.31
234 410004 华富增强债券A 1.1247 1.2967 +0.1157 1.1234 -0.4712 +1.71 +3.76 +1.21 -3.06 +4.61 +31.29
235 110008 易稳健收益B 1.0842 1.2928 +0.2589 1.0814 -0.5903 +1.45 +3.97 +3.71 +3.34 +5.75 +31.26
236 270009 广发强债 1.1110 1.2910 +0.3613 1.1070 -0.9901 +1.46 +1.65 +2.97 +7.11 +2.21 +31.05
237 519011 海富精选 0.6146 3.7068 +0.0977 0.6140 +0.8135 +1.45 +3.96 -2.70 -10.81 +6.02 +30.94
238 310358 新 经 济 0.5617 1.8936 +0.0356 0.5615 +0.3917 -0.37 +1.55 -10.27 -17.48 +3.62 +30.71
239 485007 工银添利B 1.0565 1.2915 +0.5424 1.0508 -1.5712 +4.07 +6.62 +6.00 +2.55 +7.66 +30.70
240 020003 国泰精选 0.4870 3.5650 +0.0000 0.4870 +0.6160 +0.00 +2.31 -8.12 -13.00 -1.67 +30.65
241 460001 华泰盛世 0.5343 2.4397 +0.1500 0.5335 +1.2914 +0.87 +2.83 -7.88 -15.45 +4.23 +30.54
242 040011 华安核心 0.9071 1.4071 +0.1214 0.9060 +0.9922 +0.98 +4.61 -3.06 -14.88 +9.69 +30.04
243 110007 易稳健收益A 1.0785 1.2781 +0.2603 1.0757 -0.5934 +1.43 +3.89 +3.55 +3.03 +5.64 +29.94
244 070015 嘉实多元A 1.0780 1.2770 +0.1859 1.0760 +0.0928 +1.32 +3.14 +3.03 +1.52 +2.83 +29.60
245 540004 汇丰晋信2026 1.0279 1.3479 +0.9031 1.0187 -0.2821 +3.18 +6.82 -6.64 -17.29 +5.82 +29.15
246 410005 华富增强债券B 1.1159 1.2779 +0.1166 1.1146 -0.4660 +1.68 +3.66 +1.00 -3.44 +4.46 +29.15
247 395001 中海收益 1.0240 1.2690 +0.0978 1.0230 -0.5859 +0.99 +2.29 +2.69 +1.28 +3.00 +28.87
248 519680 交银增利A/B 1.0114 1.2684 +0.2081 1.0093 -0.5438 +2.36 +4.63 +6.38 +1.30 +6.90 +28.67
249 260111 景顺治理 1.0000 1.3480 +0.1001 0.9990 +1.7000 +1.32 +0.91 -6.72 -18.43 +8.46 +28.58
250 121009 国投稳定 1.0611 1.2621 +0.1699 1.0593 -0.4712 +1.05 +2.59 +2.71 +1.66 +3.98 +28.16
251 070016 嘉实多元B 1.0650 1.2620 +0.1881 1.0630 +0.0939 +1.33 +2.98 +2.87 +1.06 +2.67 +27.91
252 110010 易基成长 1.2032 1.2932 +0.1832 1.2010 +0.9309 +1.62 +3.97 -5.36 -16.35 +8.67 +27.46
253 213007 宝盈增收A/B 1.0197 1.2717 +0.0589 1.0191 -0.2059 +0.78 +1.83 -0.47 -2.68 +1.51 +27.42
254 001011 华夏希望 1.0790 1.2590 +0.2788 1.0760 -0.5561 +1.51 +2.86 +3.65 +2.00 +3.55 +26.96
255 217011 招商安心收益 1.1380 1.2580 +0.1761 1.1360 -0.8787 +2.52 +4.88 +6.55 +4.99 +5.86 +26.62
256 040009 华安收益A 1.0791 1.2541 +0.1392 1.0776 -0.3799 +1.00 +2.90 +3.02 +1.75 +3.68 +26.54
257 519667 银信添利A 1.0163 1.3043 +0.2862 1.0134 -0.7380 +1.33 +2.80 +3.64 +2.11 +3.56 +26.48
258 519183 万家引擎 0.8523 1.3423 -0.1406 0.8535 +0.8565 +0.58 +4.46 -5.60 -8.55 +0.51 +26.37
259 519682 交银增利C 1.0089 1.2489 +0.2185 1.0067 -0.5352 +2.33 +4.52 +6.16 +0.87 +6.73 +26.37
260 080003 长盛积极配置 1.0897 1.2627 +0.1102 1.0885 +0.1377 +0.08 +0.55 +0.73 -1.65 +2.25 +26.26
261 180015 银华收益 1.0830 1.2540 +0.2778 1.0800 -0.4617 +1.03 +1.21 +2.07 +2.46 +2.75 +26.24
262 213917 宝盈增收C 1.0037 1.2557 +0.0598 1.0031 -0.1993 +0.75 +1.74 -0.65 -3.04 +1.38 +25.67
263 519068 添富焦点 1.0611 1.3011 -0.2444 1.0637 +1.2911 +0.95 +2.68 -3.19 -7.88 +5.27 +25.39
264 001013 华夏希望C 1.0640 1.2440 +0.1883 1.0620 -0.5639 +1.43 +2.70 +3.40 +1.74 +3.40 +25.33
265 050006 博时稳定B 0.9950 1.2410 -0.1004 0.9960 +0.6030 +0.40 +0.20 -1.78 -3.77 +4.96 +25.07
266 610001 信达领先 1.0287 1.3087 +0.2827 1.0258 +0.8943 +0.46 +3.78 -4.95 -14.07 +4.97 +24.99
267 253020 国联安增利A 1.0640 1.2360 +0.0941 1.0630 -1.1278 +1.82 +5.03 +4.68 +3.91 +6.29 +24.76
268 040010 华安收益B 1.0608 1.2358 +0.1416 1.0593 -0.3771 +0.98 +2.80 +2.82 +1.41 +3.52 +24.59
269 519519 华泰增利A 1.0711 1.2311 +0.3090 1.0678 -0.9430 +1.61 +1.45 +3.61 +2.35 +2.38 +24.29
270 450001 国富收益 0.4911 2.0344 +0.2449 0.4899 +0.2240 -0.59 +2.06 -6.33 -14.14 +2.87 +24.16
271 163806 中银增利 1.1120 1.2320 +0.0900 1.1110 -0.4496 +1.55 +3.25 +4.61 +5.02 +4.32 +24.11
272 162211 泰达品质 1.0320 1.2420 +0.6829 1.0250 +0.3876 +0.19 +2.69 -2.75 -7.46 +2.58 +23.89
273 163805 中银策略 0.9581 1.2881 +0.5563 0.9528 -0.1983 +1.82 +8.43 -0.41 -12.15 +8.86 +23.78
274 162208 泰达首选 0.9452 1.2652 +0.4890 0.9406 +0.4867 +0.65 +4.47 -5.74 -14.42 +3.11 +23.52
275 310328 新 动 力 0.5613 2.2995 +0.0535 0.5610 +0.2672 +1.08 +4.86 -3.39 -18.39 +7.47 +23.28
276 253021 国联安增利B 1.0620 1.2220 +0.1887 1.0600 -1.2241 +1.92 +5.04 +4.59 +3.54 +6.31 +23.17
277 202211 南方恒元 1.0320 1.2250 +0.0000 1.0320 +0.0000 +1.08 +1.57 +2.99 -3.65 +3.20 +22.90
278 519078 添富增收A 1.0470 1.2170 +0.0956 1.0460 -0.4776 +0.96 +2.85 +3.66 +1.29 +4.18 +22.86
279 050106 博时稳定A 1.0130 1.2590 -0.0986 1.0140 +0.5923 +0.50 +0.30 -1.65 -3.43 +5.08 +22.40
280 360008 光大增利A 1.0210 1.2070 +0.2947 1.0180 +1.4691 +1.27 +2.57 +3.79 +4.81 +4.00 +22.06
281 160213 国泰纳指 -- -- -- 1.1380 +0.8787 -2.57 -0.18 +9.27 +5.93 +12.18 +21.87
282 202103 南方多利A 1.0890 1.3175 +0.3687 1.0850 -0.8356 +3.63 +6.98 +8.92 +7.82 +8.71 +21.54
283 260116 景顺核心 1.0570 1.2070 +0.5709 1.0510 +0.0946 +0.86 +12.46 -- -- +21.34 +21.46
284 020019 国泰双利A 1.0550 1.2000 +0.0000 1.0550 -0.2844 +1.74 +4.46 +5.59 +0.01 +5.50 +20.68
285 630003 华商强债A 1.0230 1.1980 +0.1959 1.0210 -0.7820 +2.40 +4.18 +3.65 -2.93 +5.03 +20.24
286 379010 上投中小盘 1.1670 1.2070 +0.0000 1.1670 +0.6855 +1.66 +5.61 -9.18 -16.46 +4.95 +20.17
287 360009 光大增利C 1.0210 1.1900 +0.2947 1.0180 +1.2733 +1.28 +2.47 +3.59 +4.40 +3.90 +20.12
288 290005 泰信优势 0.8250 1.2650 -0.2418 0.8270 +0.1212 +1.10 +0.24 -10.23 -12.88 -0.60 +19.98
289 290003 泰信双息 1.0210 1.1903 +0.0196 1.0208 -0.0490 +0.39 +2.10 +0.97 -2.16 +2.60 +19.96
290 020012 国泰金龙债券C 1.0210 1.4390 +0.0980 1.0200 -0.3918 +1.39 +3.97 +3.97 -2.58 +5.26 +19.88
291 217010 招商蓝筹 0.9240 1.3040 +0.0000 0.9240 +0.1082 +1.76 +1.20 -9.77 -23.51 +5.36 +19.88
292 162607 景顺资源 0.7190 2.7200 +0.2789 0.7170 +0.6954 +1.41 +3.45 -0.69 -12.42 +9.94 +19.88
293 070009 嘉实短债 1.0147 1.1809 +0.0394 1.0143 -0.2365 +0.54 +1.16 +2.33 +4.04 +1.91 +19.71
294 519100 长盛 100 0.7504 1.3704 +0.1468 0.7493 +1.5458 +1.58 +2.68 +0.70 -11.49 +10.71 +19.40
295 160613 鹏华创新 1.1610 1.1910 +0.0000 1.1610 +0.6029 +0.69 +1.93 -4.68 -19.88 +8.50 +19.40
296 020020 国泰双利C 1.0530 1.1850 +0.0000 1.0530 -0.2849 +1.64 +4.36 +5.50 -0.41 +5.41 +19.07
297 420102 天弘债Ｂ 1.0065 1.1752 +0.1393 1.0051 +1.2022 +1.44 +3.30 +4.59 +3.37 +4.47 +18.73
298 460003 华泰增利B 1.0563 1.2163 +0.3134 1.0530 -0.9372 +1.60 +1.37 +3.46 +2.05 +2.27 +18.70
299 200009 长城稳健 1.0790 1.1840 +0.2788 1.0760 -0.6487 +1.51 +2.37 +2.27 -1.28 +3.95 +18.60
300 630103 华商强债B 1.0190 1.1810 +0.1967 1.0170 -0.6869 +2.31 +3.98 +3.35 -3.32 +4.84 +18.38
301 290006 泰信蓝筹 0.8232 1.2232 +0.1338 0.8221 +0.4130 +2.10 +9.58 +2.34 -13.42 +20.88 +18.21
302 160805 长盛同智 0.7984 2.1676 +0.0501 0.7980 +0.9519 +1.44 +3.07 -4.14 -13.62 +6.17 +18.12
303 398031 中海蓝筹 0.8372 1.2322 +0.0000 0.8372 +1.0989 -0.21 +1.66 -6.97 -14.19 +3.78 +17.72
304 210002 金鹰红利 0.8703 1.2583 -0.4689 0.8744 +0.9882 -0.56 -0.16 -11.56 -20.43 +2.05 +17.67
305 519017 大成成长 0.8300 1.9480 +0.3628 0.8270 +0.7229 +0.73 +1.59 -10.46 -20.19 +2.72 +17.41
306 090008 大成强债 0.9758 1.1758 +0.1745 0.9741 -0.1640 +0.21 +0.52 -0.18 -4.79 +1.90 +17.26
307 420002 天弘债Ａ 1.0063 1.1574 +0.1294 1.0050 +1.1329 +1.40 +3.19 +4.37 +2.94 +4.31 +16.69
308 420003 天弘成长 0.8690 1.2040 +0.7887 0.8622 +1.0932 +3.45 +7.58 -2.37 -13.52 +11.34 +16.43
309 470078 添富增收C 1.0390 1.2090 +0.1929 1.0370 -0.4812 +0.97 +2.87 +3.59 +1.11 +4.11 +16.36
310 519186 万家稳增A 1.0867 1.1567 +0.1105 1.0855 -0.3497 +1.20 +3.45 +5.58 +3.99 +5.61 +15.93
311 519697 交银优势 1.1170 1.1570 +0.0000 1.1170 +0.6267 +1.45 +3.43 +4.30 +4.00 +4.10 +15.89
312 690007 民生景气 1.1550 1.1550 -0.0865 1.1560 +0.0000 +2.39 +6.94 -- -- +15.38 +15.50
313 163807 中银优选 0.9753 1.1653 +0.0718 0.9746 +0.3691 +1.29 +5.23 -3.19 -8.75 +6.47 +14.99
314 166003 中欧稳Ａ 1.0283 1.1438 +0.0779 1.0275 -0.1945 +1.01 +2.23 +3.85 +0.67 +2.46 +14.86
315 050008 博时产业 0.9750 2.5770 +0.5155 0.9700 +0.5128 +1.67 +5.06 +0.72 -5.43 +4.39 +14.80
316 519187 万家稳增C 1.0754 1.1454 +0.1117 1.0742 -0.3441 +1.18 +3.34 +5.38 +3.66 +5.45 +14.77
317 233001 大摩基础 0.4261 1.9711 +0.1646 0.4254 +0.4459 +1.67 +2.60 -5.54 -18.18 +5.26 +14.11
318 571002 诺德灵活 1.1408 1.1408 +0.4579 1.1356 +0.1928 +0.49 +1.30 -5.60 -10.36 +0.24 +14.08
319 485114 工银添颐A 1.1400 1.1400 +0.4405 1.1350 -0.9649 +3.73 +5.56 +7.45 -- +8.78 +14.00
320 310378 申万添益宝A 1.0530 1.1400 +0.0951 1.0520 -0.2849 +1.15 +2.83 +1.87 +0.52 +4.67 +13.99
321 530005 建信优化 0.7738 1.3238 +0.0776 0.7732 +0.6203 +1.55 +4.23 -2.76 -15.64 +6.15 +13.92
322 166004 中欧稳Ｃ 1.0267 1.1297 +0.0780 1.0259 -0.1753 +0.97 +2.12 +3.63 +0.21 +2.30 +13.32
323 519024 海富债券A 1.0420 1.1330 +0.4822 1.0370 -0.9597 +2.46 +4.72 +5.15 -0.09 +4.93 +13.31
324 485014 工银添颐B 1.1330 1.1330 +0.4433 1.1280 -0.9709 +3.66 +5.40 +6.99 -- +8.52 +13.30
325 233005 大摩强债 1.0949 1.1299 -0.0274 1.0952 -0.3562 +1.21 +2.46 +3.46 +3.44 +3.60 +13.11
326 510060 央企ETF 1.1300 0.7228 -0.2031 1.1323 +2.0000 +0.85 -0.08 -2.76 -14.90 +6.52 +13.00
327 530009 建信收益A 1.1280 1.1280 +0.2667 1.1250 -0.2660 +1.44 +3.58 +2.55 -0.53 +3.77 +12.80
328 310379 申万添益宝B 1.0470 1.1280 +0.0956 1.0460 -0.2865 +1.26 +2.75 +1.66 +0.21 +4.60 +12.73
329 519023 海富债券C 1.0360 1.1270 +0.4850 1.0310 -0.9653 +2.37 +4.65 +5.07 -0.47 +4.86 +12.67
330 481008 工银蓝筹 0.8240 1.2340 -0.6031 0.8290 +2.1845 -0.72 +1.35 -8.04 -15.92 +7.43 +12.67
331 690002 民生强债A 1.0950 1.1250 +0.2747 1.0920 -0.6393 +0.92 +2.34 +3.20 +0.37 +4.48 +12.64
332 400009 东方稳健回报 1.0550 1.1250 +0.3806 1.0510 -1.2322 +2.23 +1.74 +1.93 +0.48 +1.83 +12.60
333 110015 易行业领先 1.0590 1.1390 +0.0000 1.0590 +1.1331 -0.19 +3.52 -8.86 -16.61 +5.06 +12.55
334 560005 益民多利 1.0181 1.1221 +0.1082 1.0170 -0.1768 +0.22 +1.08 +3.23 +1.00 +1.79 +12.51
335 519989 长信利丰 1.0010 1.1210 +0.0000 1.0010 -0.5994 +2.04 +4.49 +0.00 -1.96 +4.82 +12.15
336 040012 华安强债A 1.0290 1.1190 +0.1947 1.0270 -0.5831 +1.28 +2.08 +2.69 +0.78 +2.69 +12.11
337 450005 国富债A 1.0328 1.1158 +0.0000 1.0328 -0.2808 +1.18 +2.58 +2.10 -1.09 +2.62 +11.97
338 290004 泰信优质 0.7341 1.3341 +0.1091 0.7333 -0.2997 +2.10 +0.29 -15.26 -25.13 +0.00 +11.94
339 020018 国泰金鹿保本 1.0120 1.0900 +0.0000 1.0120 +0.0000 +0.20 +1.00 +0.70 +0.60 +1.71 +11.75
340 550006 信诚优债A 1.0140 1.1130 +0.0987 1.0130 -0.4931 +0.90 +3.15 +2.94 +0.60 +4.10 +11.65
341 531009 建信收益C 1.1160 1.1160 +0.2695 1.1130 -0.3584 +1.36 +3.62 +2.48 -0.80 +3.72 +11.60
342 000031 华夏复兴 1.1160 1.1160 +0.5405 1.1100 +0.7168 +1.55 +2.29 -5.02 -19.71 +5.18 +11.60
343 610003 信达稳定债券A 1.1150 1.1150 +0.1797 1.1130 -0.4484 +2.20 +5.19 +3.34 +0.54 +5.79 +11.50
344 377020 上投内需 0.8819 1.1479 +0.5587 0.8770 +0.8504 -2.32 +3.36 -4.98 -12.02 +2.68 +11.45
345 690202 民生强债C 1.0820 1.1120 +0.2780 1.0790 -0.6470 +0.84 +2.17 +2.95 +0.00 +4.24 +11.32
346 660002 农银增利A 1.0556 1.1116 +0.1518 1.0540 -0.4168 +1.41 +3.01 +3.67 -1.83 +4.68 +11.17
347 450006 国富债C 1.0251 1.1081 +0.0000 1.0251 -0.2634 +1.12 +2.48 +1.92 -1.40 +2.47 +11.15
348 180018 银华和谐 1.0330 1.1130 +0.2913 1.0300 -0.0968 +1.37 +6.71 +0.29 -7.69 +9.78 +11.11
349 350005 天治创新 1.1102 1.1102 +0.0541 1.1096 +1.0268 +0.72 +5.69 -6.39 -18.42 +14.41 +11.02
350 217020 招商安达 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.82 +3.16 +4.62 -- +5.52 +10.90
351 161903 万家公用 0.6035 1.8468 -0.3468 0.6056 +1.2262 -0.17 -0.76 -6.94 -16.32 +4.81 +10.86
352 040013 华安强债B 1.0160 1.1060 +0.1972 1.0140 -0.5906 +1.20 +2.01 +2.52 +0.40 +2.63 +10.75
353 485111 工银双利A 1.1010 1.1010 +0.4562 1.0960 -2.2707 +4.56 +5.66 +6.38 +8.47 +6.58 +10.10
354 090016 大成消费 1.0500 1.1000 +0.7678 1.0420 +1.6190 +0.86 +6.11 +10.04 -- +10.37 +10.04
355 610103 信达稳定债券B 1.1000 1.1000 +0.1821 1.0980 -0.4545 +2.23 +5.06 +3.09 +0.09 +5.67 +10.00
356 160808 长盛同瑞 1.1000 1.1020 -0.0908 1.1010 +1.2727 +1.66 +3.29 -- -- +9.78 +10.00
357 550004 信诚三得益A 0.9790 1.1020 +0.1022 0.9780 -0.4086 +0.82 +1.35 -0.91 -4.02 +1.45 +9.94
358 519015 海富通贰号 0.6630 0.9830 +0.1511 0.6620 +0.7541 +1.53 +4.25 -1.34 -8.55 +6.59 +9.86
359 340008 兴全有机增长 1.0977 1.0977 +0.2283 1.0952 +0.1731 -2.02 +1.16 -7.83 -11.82 +2.54 +9.77
360 550007 信诚优债B 1.0130 1.0950 +0.0988 1.0120 -0.4936 +0.80 +3.05 +2.63 +0.00 +3.79 +9.72
361 360013 光大添益A 1.0540 1.0940 +0.5725 1.0480 -0.2846 +2.61 +2.31 +4.89 -- +3.10 +9.51
362 070027 嘉实周期 1.0950 1.0950 +0.5510 1.0890 +0.1826 +1.30 +4.39 -- -- +9.61 +9.50
363 519698 交银先锋 1.0463 1.1013 +0.7414 1.0386 +0.2103 +2.34 +10.61 +2.97 -10.62 +11.43 +9.42
364 485011 工银双利B 1.0930 1.0930 +0.4596 1.0880 -2.2873 +4.59 +5.50 +6.22 +8.11 +6.43 +9.30
365 206001 鹏华成长 0.9159 3.6879 +0.0546 0.9154 +1.1792 -0.09 +6.94 -6.28 -14.27 +8.40 +9.19
366 720001 财通价值 1.0320 1.0920 +0.0970 1.0310 +1.2597 +1.09 +3.10 -- -- +9.18 +9.18
367 360014 光大添益C 1.0500 1.0900 +0.4785 1.0450 -0.2857 +2.52 +2.23 +4.70 -- +2.91 +9.10
368 270021 广发聚瑞 1.0910 1.0910 +0.4604 1.0860 +0.8249 +1.30 +9.76 -2.42 -3.37 +10.54 +9.10
369 700002 平安深证300 1.0110 1.0910 +0.0990 1.0100 +0.7913 +1.00 +3.43 -- -- +8.80 +8.91
370 590007 中邮上证380 1.0280 1.0880 -0.2910 1.0310 +0.9728 +0.49 +2.34 -- -- +9.22 +8.78
371 213003 宝盈策略 0.8265 1.2265 -0.0967 0.8273 +1.1615 +2.09 +5.10 -2.29 -12.72 +8.31 +8.78
372 260112 景顺能源 1.0740 1.0890 +0.0932 1.0730 +0.6518 +2.29 +8.59 +5.81 -9.21 +14.87 +8.76
373 519991 长信双利 0.8150 1.1150 -0.1225 0.8160 +0.8589 +1.12 +4.09 -3.09 -0.24 +3.43 +8.35
374 373020 上投双核 0.9958 1.0968 +0.4236 0.9916 +0.4318 +1.27 +3.01 -4.74 -12.98 +3.10 +8.30
375 163811 中银双利A 1.0830 1.0830 +0.2778 1.0800 -1.2927 +3.54 +4.94 +7.02 +7.12 +5.87 +8.30
376 161908 万家添利 1.0830 1.0830 +0.1850 1.0810 -0.3693 +2.46 +7.23 +7.98 -- +10.29 +8.30
377 040019 华安稳固 1.0510 1.0810 +0.0952 1.0500 -0.4757 +1.35 +3.20 +4.09 +5.62 +3.49 +8.15
378 519111 浦银收益A 1.0710 1.0810 +0.1871 1.0690 -0.3735 +1.81 +4.28 +4.39 +1.04 +5.10 +8.13
379 163503 天治核心 0.4902 1.9665 +0.1225 0.4896 +0.5712 +1.93 +5.40 -2.80 -14.85 +8.88 +8.12
380 550005 信诚三得益B 0.9700 1.0830 +0.0000 0.9700 -0.3093 +0.73 +1.25 -1.22 -4.43 +1.25 +7.99
381 660003 农银双利 0.9812 1.0912 +0.1633 0.9796 +0.9580 -0.06 +1.43 -0.05 -11.03 +5.44 +7.80
382 162216 泰达500 1.0780 1.0800 +0.0000 1.0780 +0.1855 +0.28 +3.06 -- -- +10.00 +7.80
383 163803 中银增长 0.6265 2.6081 +0.6264 0.6226 -0.1756 +2.49 +6.51 -4.34 -14.01 +6.26 +7.77
384 160123 南方50债 1.0570 1.0770 +0.2751 1.0541 -1.0312 +1.37 +1.72 +3.08 -- +1.78 +7.75
385 162210 集利债券A 1.0333 1.0763 +0.1842 1.0314 -0.5226 +1.27 +2.58 +3.21 -2.15 +4.07 +7.74
386 020015 国泰区位 1.0340 1.0790 +0.0000 1.0340 -0.3868 -0.10 +1.17 -7.76 -13.40 +0.98 +7.72
387 481001 工银价值 0.2918 3.7284 +0.0686 0.2916 +1.4736 +0.83 +1.99 -5.01 -16.60 +5.72 +7.71
388 163812 中银双利B 1.0770 1.0770 +0.3728 1.0730 -1.2999 +3.46 +4.87 +6.85 +6.74 +5.80 +7.70
389 519683 交银双利A 1.0500 1.0750 +0.1908 1.0480 -0.1905 +1.55 +2.64 +5.66 -- +6.71 +7.56
390 320008 诺安增利债券A 1.0600 1.0750 +0.1890 1.0580 -0.5660 +1.15 +0.86 +1.73 -0.38 +1.53 +7.53
391 530016 建信恒稳 1.0750 1.0750 +0.0931 1.0740 +0.8372 +0.37 +2.77 -- -- +7.29 +7.50
392 100035 富国增强A 1.0120 1.0770 +0.0989 1.0110 -0.1976 +1.00 +3.37 -0.30 -5.33 +4.01 +7.47
393 400015 东方增长 1.0732 1.0732 +0.3741 1.0692 +0.3727 +0.63 +6.34 -- -- -- +7.32
394 160124 南方50C 1.0527 1.0727 +0.2762 1.0498 -1.0259 +1.34 +1.63 +2.87 -- +1.63 +7.31
395 519095 新华轮换 1.0730 1.0730 +0.3742 1.0690 +0.2796 +1.32 +5.71 +0.00 -5.04 +9.71 +7.30
396 162212 泰达红利 1.0260 1.0780 +0.6869 1.0190 +0.9747 -0.19 +3.22 -3.12 -7.02 +3.32 +7.26
397 660009 农理增强A 1.0726 1.0726 +0.2149 1.0703 -0.6992 +1.71 +3.06 +4.53 -- +3.64 +7.26
398 020010 国泰金牛 0.9310 1.0860 +0.3233 0.9280 +0.7519 +0.87 +4.84 -3.42 -6.71 +3.91 +7.25
399 161015 富国天盈 1.0720 1.0880 +0.1869 1.0700 -0.5597 +2.00 +5.41 +5.20 -- +6.24 +7.20
400 519033 海富国策 1.0720 1.0720 +0.4686 1.0670 +0.8396 +1.61 +4.18 -- -- +6.99 +7.20
401 519685 交银双利C 1.0460 1.0710 +0.1916 1.0440 -0.1912 +1.55 +2.45 +5.37 -- +6.42 +7.16
402 540006 汇丰大盘 1.0110 1.0710 +0.3773 1.0072 +0.3462 +1.74 +5.15 -3.07 -9.90 +4.76 +7.11
403 257030 国联安优势 0.8300 1.1110 -0.1203 0.8310 +1.0843 +1.34 +1.97 -6.11 -13.99 +2.47 +7.08
404 519112 浦银收益C 1.0600 1.0700 +0.1890 1.0580 -0.3774 +1.83 +4.23 +4.23 +0.57 +4.95 +7.03
405 481009 工银沪深300 0.9159 1.1109 +0.0765 0.9152 +1.4412 +1.72 +3.11 -1.74 -14.19 +11.02 +6.99
406 660109 农理增强C 1.0692 1.0692 +0.2156 1.0669 -0.6921 +1.67 +2.97 +4.35 -- +3.50 +6.92
407 161819 银华资源 1.0670 1.0690 -0.8364 1.0760 +2.9053 +2.11 +1.72 -- -- +5.96 +6.70
408 050011 博时信用A 1.0080 1.0680 +0.0993 1.0070 -0.2976 +1.61 +3.17 +3.70 -5.08 +4.13 +6.67
409 290007 泰信强债A 1.0130 1.0630 +0.0988 1.0120 -0.1283 +1.04 +3.90 +3.09 -0.67 +4.40 +6.34
410 257040 国联安红利 0.7680 1.1390 -0.2597 0.7700 +0.9115 +0.00 +0.00 -13.12 -18.99 -0.65 +6.31
411 180028 银华永祥 1.0610 1.0610 +0.1889 1.0590 +0.0943 +0.57 +1.73 +3.01 -- +3.01 +6.10
412 206003 鹏华信用增利A 1.0610 1.0610 +0.1889 1.0590 -0.6598 +1.92 +4.43 +5.05 +3.71 +5.05 +6.10
413 100037 富国增强C 0.9980 1.0630 +0.0000 0.9980 -0.2004 +0.91 +3.21 -0.60 -5.76 +3.74 +6.03
414 320009 诺安增利债券B 1.0450 1.0600 +0.1918 1.0430 -0.4785 +1.06 +0.67 +1.46 -1.04 +1.36 +6.02
415 320013 诺安黄金 -- -- -- 1.0270 +1.5579 -5.26 -9.20 -13.04 -0.73 -1.72 +6.02
416 070025 嘉实信用Ａ 1.0310 1.0590 +0.0971 1.0300 -0.5820 +0.98 +1.68 +3.39 -- +2.58 +5.97
417 162299 集利债券C 1.0158 1.0588 +0.1775 1.0140 -0.5119 +1.23 +2.46 +3.01 -2.58 +3.90 +5.94
418 360016 光大行业 1.0590 1.0590 +0.3791 1.0550 +0.0944 +1.53 -- -- -- -- +5.90
419 001021 亚债中国A 1.0590 1.0590 +0.2841 1.0560 -1.0387 +1.34 +1.44 +2.72 -- +1.34 +5.90
420 519025 海富通领先 0.9310 1.0810 +0.6486 0.9250 +0.4296 +1.64 +2.76 -8.09 -18.05 +3.33 +5.88
421 320011 诺安中小盘 1.0030 1.0630 -0.2982 1.0060 +1.4955 -0.40 +4.15 -7.73 -18.46 +8.32 +5.82
422 290011 泰信中小盘 1.0430 1.0580 +0.1921 1.0410 +2.1093 +1.25 +3.93 +5.49 -- +6.98 +5.80
423 160618 鹏华丰泽 1.0580 1.0580 +0.1894 1.0560 -0.4726 +1.63 +3.93 -- -- +5.27 +5.80
424 360010 光大精选 0.9490 1.0690 +0.0422 0.9486 +1.0854 +0.64 +4.19 -1.29 -13.22 +6.06 +5.72
425 070026 嘉实信用C 1.0270 1.0550 +0.1951 1.0250 -0.5842 +0.98 +1.58 +3.09 -- +2.38 +5.57
426 050111 博时信用C 0.9970 1.0570 +0.1004 0.9960 -0.3009 +1.63 +3.10 +3.53 -5.41 +3.96 +5.55
427 100058 富国产业债 1.0470 1.0550 +0.1914 1.0450 -0.4776 +1.55 +3.85 -- -- +5.41 +5.51
428 001023 亚债中国C 1.0550 1.0550 +0.2852 1.0520 -0.9479 +1.25 +1.34 +2.43 -- +1.15 +5.50
429 660102 农银增利C 1.0501 1.0531 +0.1430 1.0486 -0.4095 +1.39 +2.92 +3.51 -2.13 +4.56 +5.32
430 240012 华宝强债A 1.0333 1.0533 +0.1939 1.0313 -0.5032 +1.17 +2.28 +2.03 -0.93 +3.93 +5.32
431 050016 博时宏观A 1.0460 1.0530 +0.0957 1.0450 -0.1912 +0.77 +2.35 +3.96 +5.11 +2.65 +5.32
432 253030 国联安信心 1.0080 1.0530 +0.0993 1.0070 -0.3968 +1.20 +3.49 +3.81 +0.10 +5.22 +5.30
433 206008 鹏华丰盛 1.0530 1.0530 -0.0949 1.0540 -0.1899 +2.43 +4.99 +5.94 +5.09 +5.19 +5.30
434 320015 诺安保本 1.0520 1.0520 +0.0951 1.0510 -0.2852 +0.57 +1.35 +2.53 +5.20 +2.24 +5.20
435 206004 鹏华信用增利B 1.0520 1.0520 +0.0951 1.0510 -0.5703 +1.84 +4.26 +4.78 +3.34 +4.89 +5.20
436 291007 泰信强债C 1.0057 1.0517 +0.0995 1.0047 -0.1193 +1.01 +3.80 +2.88 -1.04 +4.25 +5.18
437 161693 融通债券C 1.0510 1.4930 +0.3820 1.0470 -0.6660 +1.84 -- -- -- -- +5.10
438 110027 安心回报A 1.0490 1.0490 +0.2868 1.0460 -0.7626 +1.35 +2.64 +3.66 -- +4.17 +4.90
439 519985 长信中短债 1.0471 1.0471 +0.0573 1.0465 -0.3438 +1.00 +3.71 +3.73 +2.18 +3.99 +4.71
440 371020 上投债券A 1.0470 1.0470 +0.1914 1.0450 -0.3820 +0.38 +0.58 +1.95 -0.38 +1.36 +4.70
441 202212 南方保本 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.58 +1.55 +2.75 -- +2.55 +4.70
442 161219 国投产业 1.0470 1.0470 +0.1914 1.0450 +0.2865 +0.00 +2.45 -- -- +4.70 +4.70
443 541005 汇丰晋信增利C 1.0260 1.0460 +0.1366 1.0246 -0.2632 +0.46 +1.76 +2.44 -- +2.75 +4.65
444 110028 安心回报B 1.0460 1.0460 +0.2876 1.0430 -0.6692 +1.26 +2.55 +3.56 -- +3.98 +4.60
445 040026 华安信用 1.0390 1.0450 +0.1929 1.0370 -0.5775 +1.36 +2.76 -- -- +4.30 +4.51
446 050116 博时宏观C 1.0430 1.0450 +0.1921 1.0410 -0.2876 +0.77 +2.15 +3.67 +4.61 +2.46 +4.50
447 080008 长盛同祥 1.0450 1.0450 -0.2863 1.0480 +1.3397 +1.36 +2.15 +4.40 -- +4.81 +4.50
448 163818 中银中小盘 1.0440 1.0440 +0.0959 1.0430 +0.6705 -1.14 +0.29 -- -- +4.19 +4.40
449 398061 中海消费 1.0040 1.0440 +0.7021 0.9970 -0.0996 -0.40 +2.19 +4.34 -- +4.55 +4.34
450 080007 长盛同鑫 1.0400 1.0430 +0.0962 1.0390 -0.0962 +0.29 +1.07 +2.56 -- +1.96 +4.30
451 161909 万家利A 1.0430 1.0430 +0.0000 1.0430 -0.0959 +0.38 +1.07 +2.25 -- +1.66 +4.30
452 372010 上投强化A 1.0430 1.0430 +0.2885 1.0400 -0.2876 +1.16 +2.76 +2.96 -- +3.68 +4.30
453 210006 金鹰保本 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.58 +1.17 +2.26 -- +1.86 +4.10
454 620007 金元保本 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.39 +1.56 +3.17 -- +2.46 +4.10
455 262001 景顺大中华 -- -- -- 1.0410 +1.2488 -4.58 -3.52 +4.52 -- +9.12 +4.10
456 470018 汇添富保本 1.0400 1.0400 +0.0962 1.0390 -0.3846 +0.87 +1.56 +2.67 +3.17 +2.77 +4.00
457 240013 华宝强债B 1.0199 1.0399 +0.1965 1.0179 -0.5000 +1.14 +2.18 +1.84 -1.33 +3.79 +3.97
458 213008 宝盈资源 0.8992 1.1630 -0.3104 0.9020 +1.2122 +0.35 +2.61 -12.28 -12.32 +2.43 +3.90
459 310508 申万稳债 1.0390 1.0390 +0.0963 1.0380 -0.2887 +0.97 +2.16 +2.77 +3.49 +2.67 +3.90
460 372110 上投强化B 1.0390 1.0390 +0.1929 1.0370 -0.2887 +1.07 +2.67 +2.67 -- +3.49 +3.90
461 730001 方正创新 1.0390 1.0390 +0.2896 1.0360 +0.0000 +0.87 +2.26 -- -- +4.00 +3.90
462 164809 工银500 1.0385 1.0385 -0.0962 1.0395 +0.3467 +0.21 +3.78 -- -- -- +3.85
463 270024 广发聚祥 1.0380 1.0380 +0.1931 1.0360 -0.6744 +1.27 +1.96 +2.17 +3.49 +2.06 +3.80
464 519676 银河保本 1.0380 1.0380 +0.0964 1.0370 -0.4817 +0.78 +1.67 +2.67 -- +2.27 +3.80
465 519035 富国天博 0.8212 2.8880 +0.1830 0.8197 +1.6196 +1.87 +5.27 -1.23 -10.79 +10.96 +3.74
466 110035 易基双债A 1.0370 1.0370 +0.1932 1.0350 -0.6750 +1.67 +2.67 -- -- +3.39 +3.70
467 470088 添富信用债A 1.0370 1.0370 +0.3872 1.0330 -0.8679 +2.78 +2.98 -- -- +3.70 +3.70
468 070020 嘉实稳固 1.0360 1.0360 +0.2904 1.0330 -0.4826 +0.97 +2.27 +3.39 +4.12 +2.98 +3.60
469 160217 国泰互利 1.0360 1.0360 +0.0966 1.0350 -0.3861 +1.27 +3.08 -- -- +3.60 +3.60
470 340009 兴全增利 0.9956 1.0356 +0.0804 0.9948 -0.2009 +0.38 +1.09 +2.45 -1.77 +3.11 +3.52
471 253060 国联安信心A -- -- -- -- +0.0000 +1.27 -- -- -- -- +3.50
472 253061 国联安信心B -- -- -- -- +0.0000 +1.37 -- -- -- -- +3.50
473 110036 易基双债C 1.0350 1.0350 +0.2907 1.0320 -0.7729 +1.67 +2.58 -- -- +3.29 +3.50
474 470089 添富信用债C 1.0350 1.0350 +0.2907 1.0320 -0.8696 +2.68 +2.88 -- -- +3.50 +3.50
475 540003 汇丰策略 0.9326 1.0526 +0.5932 0.9271 +0.5040 +0.79 -0.29 -13.29 -20.32 -2.60 +3.48
476 090013 大成保本 1.0340 1.0340 +0.1938 1.0320 -0.6770 +0.78 +0.78 +1.77 +3.30 +1.17 +3.40
477 164206 天弘添利 1.0340 1.0680 +0.2910 1.0310 -0.8704 +2.27 +2.89 +3.61 +2.38 +3.61 +3.40
478 371120 上投债券B 1.0330 1.0330 +0.0969 1.0320 -0.2904 +0.29 +0.39 +1.67 -0.86 +1.08 +3.30
479 400013 东方保本 1.0330 1.0330 +0.1940 1.0310 -0.1936 +0.88 +1.67 +3.51 +3.20 +2.99 +3.30
480 160311 华夏蓝筹 0.7460 3.2430 +0.0000 0.7460 +1.3405 +0.81 +3.61 -5.21 -15.03 +8.12 +3.29
481 519021 国泰金鼎价值 0.5980 1.7810 -0.1669 0.5990 -0.1672 -0.17 +0.84 -7.52 -15.13 +0.84 +3.18
482 320017 诺安收益 -- -- -- 1.0300 +0.3883 +1.88 +2.28 +2.69 -- +2.59 +3.00
483 159913 深价值 1.0300 1.0300 +0.4878 1.0250 +0.5825 +1.58 +4.99 -1.34 -- +13.19 +3.00
484 121010 国投瑞源 1.0290 1.0290 +0.1947 1.0270 -0.2915 +0.98 +2.08 -- -- +2.80 +2.90
485 630001 华商领先企业 0.9588 1.0638 -0.0313 0.9591 +1.0638 -0.98 +3.31 -6.64 -16.65 +13.87 +2.84
486 487016 工银保本 1.0280 1.0280 +0.1949 1.0260 -0.5837 +0.98 +1.98 -- -- +2.49 +2.80
487 200013 长城积极A 1.0280 1.0280 +0.0974 1.0270 -0.4864 +2.59 +6.42 +5.01 +2.59 +7.08 +2.80
488 159903 深成ETF 1.0271 0.7579 +0.3812 1.0232 +1.6162 +1.27 +5.12 -2.06 -15.87 +13.33 +2.71
489 217022 招商产业债 1.0270 1.0270 +0.1951 1.0250 -0.5842 +1.68 -- -- -- -- +2.70
490 450007 国富成长 0.8739 1.0539 +0.0000 0.8739 -0.0229 +2.76 +4.71 -7.50 -18.17 +9.50 +2.69
491 530017 建信双息 1.0260 1.0260 +0.0976 1.0250 -0.2924 +1.28 +1.79 -- -- +2.50 +2.60
492 360011 光大配置 0.9080 1.0380 +0.1103 0.9070 +0.0000 +1.79 +5.70 -0.98 -8.00 +8.87 +2.54
493 165705 诺德双翼 1.0250 1.0250 +0.0977 1.0240 -0.3902 +1.28 -- -- -- -- +2.50
494 159917 中小成长 1.0240 1.0240 +0.0000 1.0240 +0.9766 -0.68 -- -- -- -- +2.40
495 399011 中海上证380 1.0240 1.0240 -0.2921 1.0270 +0.7813 +0.69 -- -- -- -- +2.40
496 310518 申万可转债 1.0240 1.0240 +0.0978 1.0230 +0.0977 +0.49 +1.69 -- -- +2.20 +2.40
497 510070 民企ETF 1.0240 0.8780 +0.0000 1.0240 +0.8789 +2.40 +2.91 -7.16 -18.34 +11.06 +2.40
498 161016 天盈A 1.0230 1.0460 +0.0000 1.0230 +0.0000 +0.29 +1.09 +0.10 -- +1.79 +2.30
499 200113 长城积极C 1.0230 1.0230 +0.0978 1.0220 -0.3910 +2.51 +6.23 +4.71 +2.10 +6.90 +2.30
500 160514 裕祥A 1.0220 1.0460 +0.0000 1.0220 -0.0978 +0.39 +1.29 +0.10 -- +1.89 +2.20
501 162105 金鹰回报 1.0219 1.0219 +0.1568 1.0203 -0.3034 +1.80 -- -- -- -- +2.19
502 573003 诺德强债 0.9950 1.0220 +0.2014 0.9930 +0.0000 +0.71 +2.47 -0.80 -4.88 +3.32 +2.14
503 165515 信诚300 1.0210 1.0210 +0.0980 1.0200 +1.3712 +1.59 +1.90 -- -- -- +2.10
504 160619 丰泽A 1.0210 1.0210 +0.0000 1.0210 -0.0979 +0.39 +1.19 -- -- +1.79 +2.10
505 163816 中银转债A 1.0210 1.0210 +0.0000 1.0210 +0.1959 -0.10 +0.10 -0.10 -- +2.30 +2.10
506 660005 农银中小盘 1.0210 1.0210 +0.2061 1.0189 +0.4799 +2.00 +7.44 -2.15 -8.61 +6.38 +2.10
507 202015 南方 300 0.8948 1.0548 +0.0783 0.8941 +1.4640 +1.60 +2.95 -2.19 -14.60 +10.77 +2.06
508 590003 中邮核心优势 0.8660 1.0460 -0.1153 0.8670 +0.6928 +1.41 +2.85 -6.18 -14.43 +4.34 +2.04
509 519030 海富稳固 1.0200 1.0200 +0.3937 1.0160 -0.6863 +2.20 +3.98 +4.62 +0.29 +4.62 +2.00
510 261001 景顺稳债A 1.0200 1.0200 +0.0981 1.0190 -0.0980 +1.19 +3.55 +4.51 +1.69 +4.83 +2.00
511 121012 国投强债A 1.0200 1.0200 +0.1965 1.0180 -0.3922 +1.19 +5.05 +4.72 +2.41 +6.47 +2.00
512 240019 成长ETF联接 1.0190 1.0190 -0.1959 1.0210 +1.8646 +2.10 +3.03 +2.21 -- +11.49 +1.90
513 690008 民生内地 1.0180 1.0180 -0.3914 1.0220 +1.3752 +1.39 -- -- -- -- +1.80
514 163817 中银转债B 1.0180 1.0180 +0.0000 1.0180 +0.1965 -0.10 +0.00 -0.20 -- +2.21 +1.80
515 540005 汇丰晋信增利A 1.0125 1.0176 +0.1385 1.0111 -0.2765 +0.49 +1.84 +2.68 +0.82 +2.88 +1.77
516 410010 华富中小板 1.0170 1.0170 +0.1970 1.0150 +0.7866 +0.49 +0.30 -- -- +0.69 +1.70
517 206011 鹏华房地产 -- -- -- 1.0170 +0.3933 +0.49 +1.19 -- -- +1.70 +1.70
518 530012 建信保本 1.0170 1.0170 +0.0984 1.0160 -0.2950 +0.69 +2.01 +3.14 +0.20 +2.94 +1.70
519 261101 景顺稳债C 1.0170 1.0170 +0.0984 1.0160 -0.1967 +1.19 +3.56 +4.52 +1.40 +4.85 +1.70
520 290012 泰信保本 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.79 -- -- -- -- +1.60
521 180025 银华双利A 1.0160 1.0160 +0.1972 1.0140 -0.5906 +1.40 +2.21 +2.42 +0.10 +3.46 +1.60
522 519706 深价值联接 1.0160 1.0160 +0.3953 1.0120 +0.5906 +1.40 +4.53 -0.97 -- +11.89 +1.60
523 163411 兴全保本 1.0155 1.0155 +0.0296 1.0152 -0.0886 +0.27 +0.55 +1.99 -- +3.04 +1.55
524 470068 深证300ETF联接 1.0155 1.0155 +0.1578 1.0139 +0.7189 +1.33 +3.93 +1.39 -- +11.40 +1.55
525 377150 上投品质 1.0150 1.0150 +0.0000 1.0150 -0.6897 +1.81 +1.50 -- -- -- +1.50
526 240020 华宝医药 1.0140 1.0140 -0.0985 1.0150 -0.8876 +2.32 -- -- -- -- +1.40
527 040025 华安科技 1.0140 1.0140 +0.1976 1.0120 +0.2959 +1.00 +0.10 -- -- +1.40 +1.40
528 166008 中欧强债 1.0035 1.0135 +0.1997 1.0015 -0.4086 +0.85 +1.82 +2.03 -0.00 +1.98 +1.36
529 128112 国投强债C 1.0130 1.0130 +0.1978 1.0110 -0.3949 +1.20 +4.97 +4.54 +2.01 +6.30 +1.30
530 202105 南方广利A 1.0120 1.0120 +0.4965 1.0070 -0.9881 +3.79 +5.97 +5.20 +1.20 +7.66 +1.20
531 165706 双翼A 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.40 -- -- -- -- +1.10
532 217021 招商优势 1.0100 1.0100 +0.1984 1.0080 +0.7921 +1.41 +1.00 -- -- -- +1.00
533 270029 广发聚财A -- -- -- -- -0.1980 +0.70 -- -- -- -- +1.00
534 261002 景顺优信A 1.0100 1.0100 +0.0000 1.0100 -0.1980 +0.70 -- -- -- -- +1.00
535 160127 南方消费 1.0100 1.0100 +0.3976 1.0060 +0.0990 +0.90 -- -- -- -- +1.00
536 180026 银华双利C 1.0100 1.0100 +0.1984 1.0080 -0.5941 +1.41 +2.12 +2.23 -0.30 +3.27 +1.00
537 270030 广发聚财B -- -- -- -- -0.1982 +0.60 -- -- -- -- +0.90
538 261102 景顺优信C 1.0090 1.0090 +0.0000 1.0090 -0.1982 +0.60 -- -- -- -- +0.90
539 164207 添利A 1.0090 1.0630 +0.0000 1.0090 -0.0991 +0.30 +0.00 +0.00 +0.10 +0.50 +0.90
540 162106 回报A 1.0085 1.0085 +0.0099 1.0084 -0.0694 +0.36 -- -- -- -- +0.85
541 050023 博时天颐A 1.0070 1.0070 +0.0000 1.0070 +0.1986 +0.10 -- -- -- -- +0.70
542 080009 长盛同禧A 1.0070 1.0070 +0.0000 1.0070 +0.3972 -0.40 -0.20 -- -- +0.50 +0.70
543 395011 中海强债A 1.0070 1.0070 -0.0992 1.0080 +0.0993 +0.90 +2.13 +2.86 +0.50 +2.86 +0.70
544 050123 博时天颐C 1.0060 1.0060 +0.0000 1.0060 +0.1988 +0.00 -- -- -- -- +0.60
545 090017 大成可转债 1.0060 1.0060 +0.0995 1.0050 -0.2982 +0.30 +0.40 -- -- +0.40 +0.60
546 202107 南方广利C 1.0060 1.0060 +0.4995 1.0010 -0.9940 +3.82 +5.89 +5.01 +0.80 +7.48 +0.60
547 350006 天治双盈 1.0057 1.0057 +0.0697 1.0050 -0.3281 +1.40 +2.97 +3.81 -3.98 +6.60 +0.57
548 660011 农银中证500 1.0054 1.0054 -0.0994 1.0064 +0.3083 +0.42 +0.30 -- -- +1.24 +0.54
549 660010 农银精选 1.0053 1.0053 +0.1095 1.0042 +0.6466 -0.22 +1.56 -0.02 -- +8.11 +0.53
550 165517 信诚双盈 -- -- -- -- -0.3980 -- -- -- -- -- +0.50
551 320018 诺安新动力 1.0050 1.0050 -0.0994 1.0060 +0.7960 +0.30 -- -- -- -- +0.50
552 165518 双盈A -- -- -- -- -0.0996 -- -- -- -- -- +0.40
553 020025 中小成长联接 1.0040 1.0040 +0.0000 1.0040 +0.8964 -0.79 -- -- -- -- +0.40
554 519977 长信可转债A 1.0040 1.0040 +0.0498 1.0035 -0.1892 +0.32 -- -- -- -- +0.40
555 020022 国泰保本 1.0040 1.0040 +0.0997 1.0030 -0.0996 +1.01 +2.34 -0.40 +0.40 +3.08 +0.40
556 630009 华商稳定A 1.0040 1.0040 +0.0997 1.0030 -0.2988 +1.11 +2.87 +2.55 -0.40 +3.93 +0.40
557 582001 东吴优信A 0.9918 1.0038 +0.0908 0.9909 -0.7360 +1.89 +3.94 +3.28 -1.07 +3.58 +0.36
558 519976 长信可转债C 1.0035 1.0035 +0.0399 1.0031 -0.1794 +0.28 -- -- -- -- +0.35
559 166013 信用A -- -- -- -- -0.0997 -- -- -- -- -- +0.30
560 690206 民生信用C -- -- -- -- -0.1994 -- -- -- -- -- +0.30
561 690006 民生信用A -- -- -- -- -0.1994 -- -- -- -- -- +0.30
562 200015 长城优化 1.0030 1.0030 -0.0996 1.0040 -0.1994 -- -- -- -- -- +0.30
563 090018 大成新锐 1.0030 1.0030 +0.1998 1.0010 +0.1994 +0.10 -- -- -- -- +0.30
564 166011 中欧盛世 1.0030 1.0030 +0.0998 1.0020 +0.0997 +0.10 -- -- -- -- +0.30
565 161506 银河通利A -- -- -- -- -0.0998 -- -- -- -- -- +0.20
566 470098 添富逆向 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.10 -- -- -- -- +0.20
567 233011 大摩主题 1.0020 1.0020 +0.0000 1.0020 +0.1996 +0.20 -- -- -- -- +0.20
568 161613 融通创业板 1.0020 1.0020 +0.0999 1.0010 +0.0000 +0.20 -- -- -- -- +0.20
569 050022 博时回报 1.0020 1.0020 +0.4008 0.9980 -0.4990 +0.40 +0.00 +0.20 -- -0.10 +0.20
570 080010 长盛同禧C 1.0020 1.0020 +0.0000 1.0020 +0.3992 -0.50 -0.50 -- -- +0.00 +0.20
571 481015 工银主题 1.0020 1.0020 -0.1992 1.0040 +1.6966 -0.99 -0.10 -1.28 -- +2.77 +0.20
572 233010 大摩深证300 1.0020 1.0020 +0.2000 1.0000 +0.5988 +1.31 +2.14 -- -- +7.17 +0.20
573 660012 农银消费 -- -- -- -- +0.3493 -- -- -- -- -- +0.19
574 070019 嘉实价值 0.9720 1.0040 +0.5171 0.9670 +0.7202 +1.99 +5.77 -1.32 -7.69 +8.48 +0.14
575 159918 中创400 1.0011 1.0011 -0.4178 1.0053 +1.1088 -0.51 -- -- -- -- +0.11
576 206012 鹏华价值精选 -- -- -- -- +0.0999 -- -- -- -- -- +0.10
577 166012 中欧信用 -- -- -- -- +0.0999 -- -- -- -- -- +0.10
578 166106 信达利A -- -- -- -- -- -- -- -- -- -- +0.10
579 510410 资源ETF 1.0010 1.0010 -0.4574 1.0056 +4.7053 -0.87 -- -- -- -- +0.10
580 570008 诺德周期 1.0010 1.0010 +0.3006 0.9980 +0.0999 -0.10 -- -- -- -- +0.10
581 180029 银华永泰A 1.0010 1.0010 +0.2002 0.9990 +0.0999 -0.20 +0.00 -- -- +0.10 +0.10
582 395012 中海强债C 1.0010 1.0010 -0.0998 1.0020 +0.0999 +0.81 +1.93 +2.56 +0.00 +2.67 +0.10
583 070030 中创400联接 1.0005 1.0005 -0.2791 1.0033 +0.5097 -0.30 -- -- -- -- +0.05
584 110037 易基纯债A -- -- -- -- +0.0000 -- -- -- -- -- +0.00
585 481017 工银量化 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
586 165516 信诚周期 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
587 110038 易基纯债C -- -- -- -- +0.0000 -- -- -- -- -- +0.00
588 161505 银河通利 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
589 160216 国泰商品 -- -- -- -- +0.0000 -- -- -- -- -- +0.00
590 166802 浙商300 -- -- -- -- -- -- -- -- -- -- +0.00
591 471030 添富理财B -- -- -- -- -- -- -- -- -- -- +0.00
592 470030 添富理财A -- -- -- -- -- -- -- -- -- -- +0.00
593 163111 申万中小 -- -- -- -- -- -- -- -- -- -- +0.00
594 020026 国泰成长 1.0000 1.0000 -0.0999 1.0010 +0.5000 +0.00 -- -- -- -- +0.00
595 080012 长盛电子 -- -- -- -- +0.0000 +0.00 -- -- -- -- +0.00
596 162714 广发100 0.9995 0.9995 -- -- -- -- -- -- -- -- -0.05
597 163412 兴全轻资 -- -- -- -- +0.1001 -0.10 -- -- -- -- -0.10
598 630109 华商稳定C 0.9990 0.9990 +0.1002 0.9980 -0.3003 +1.11 +2.67 +2.36 -0.79 +3.85 -0.10
599 710002 安达策略 -- -- -- -- +0.2904 -- -- -- -- -- -0.15
600 740001 长安宏观 0.9980 0.9980 -0.2000 1.0000 +1.0020 -0.99 -- -- -- -- -0.20
601 162510 国安双力 0.9980 0.9980 -0.1001 0.9990 +0.7014 -0.30 -- -- -- -- -0.20
602 180030 银华永泰C 0.9980 0.9980 +0.2008 0.9960 +0.1002 -0.20 -0.20 -- -- -0.20 -0.20
603 050024 资源ETF联接 0.9959 0.9959 +0.0301 0.9956 +0.8234 -0.42 -- -- -- -- -0.41
604 519981 长信标普 -- -- -- 0.9950 +0.9045 -1.97 -2.45 +5.63 -1.00 +4.85 -0.50
605 470058 添富可转债A 0.9940 0.9940 +0.0000 0.9940 +0.5030 -1.09 -1.68 +0.00 -- +1.02 -0.60
606 580008 东吴产业 0.9940 0.9940 +0.3027 0.9910 +1.0060 +0.40 +0.40 -1.68 -- +4.96 -0.60
607 582201 东吴优信C 0.9814 0.9934 +0.0918 0.9805 -0.7235 +1.88 +3.88 +3.13 -1.40 +3.48 -0.70
608 166801 浙商新思维 0.9930 0.9930 +0.3030 0.9900 +0.2014 -0.40 -- -- -- -- -0.70
609 270028 广发制造 0.9930 0.9930 +0.2018 0.9910 +0.8056 +0.30 +2.48 -0.70 -- +2.37 -0.70
610 660004 农银价值 0.9930 0.9930 +0.1816 0.9912 +0.4230 +2.11 +7.71 -2.13 -8.65 +6.49 -0.70
611 110025 易基资源 0.9930 0.9930 -0.6006 0.9990 +2.2155 +0.71 +1.12 -0.50 -- +8.17 -0.70
612 233007 大摩卓越成长 0.9927 0.9927 +0.4452 0.9883 -0.6246 +1.61 +5.75 +0.88 -7.37 +9.65 -0.73
613 519678 银河消费 0.9920 0.9920 -0.1007 0.9930 +0.4032 +2.59 +5.08 +0.40 -- +7.48 -0.80
614 620002 金元成长动力 0.8220 1.0420 -0.6046 0.8270 +1.2165 +0.00 +1.61 -2.61 -10.36 +3.66 -0.89
615 470059 添富可转债C 0.9910 0.9910 +0.0000 0.9910 +0.5045 -1.10 -1.69 -0.10 -- +0.92 -0.90
616 159919 300ETF -- -- -- -- -- -- -- -- -- -- -0.99
617 378546 上投天然 -- -- -- 0.9880 +0.4049 -1.20 -- -- -- -- -1.20
618 510280 成长ETF 0.9880 0.9880 -0.2020 0.9900 +2.0243 +2.28 +3.13 +1.54 -- +12.02 -1.20
619 163209 诺安中创 0.9870 0.9870 +0.0000 0.9870 +0.0000 -1.40 -- -- -- -- -1.30
620 350008 天治成长 0.9860 0.9860 +0.3052 0.9830 +0.8114 +1.54 +5.01 +1.75 -- +7.52 -1.40
621 040022 华安可转债A 0.9850 0.9850 +0.0000 0.9850 +0.2030 -0.20 +0.31 -0.30 -- +2.60 -1.50
622 161207 瑞和300 0.9850 0.7810 +0.2035 0.9830 +1.3198 +1.65 +2.71 -1.70 +2.60 +10.55 -1.50
623 530018 建信深证100 0.9838 0.9838 +0.5622 0.9783 +0.6200 -1.73 -- -- -- -- -1.62
624 162010 长城久兆 0.9830 0.9830 -0.2030 0.9850 +1.0173 -0.51 -1.80 -- -- -- -1.70
625 630007 华商稳健A 0.9830 0.9830 +0.0000 0.9830 -0.3052 +1.34 +5.13 +3.15 -5.84 +5.81 -1.70
626 161017 富国500 0.9830 0.9830 +0.2039 0.9810 +0.4069 +0.31 +5.59 -3.82 -- +15.78 -1.70
627 040023 华安可转债B 0.9820 0.9820 +0.1019 0.9810 +0.2037 -0.20 +0.20 -0.41 -- +2.51 -1.80
628 165806 东吴100 0.9810 0.9810 +0.3067 0.9780 +0.9174 -2.00 -- -- -- -- -1.90
629 217001 招商股票 0.3429 3.3469 +0.3806 0.3416 +0.4374 +2.91 +3.25 -5.51 -17.91 +6.03 -2.03
630 020023 国泰事件 0.9790 0.9790 +0.8239 0.9710 +0.8172 +0.93 +5.16 -4.58 -- +1.03 -2.10
631 161818 银华消费 0.9770 0.9810 +0.6179 0.9710 -0.1024 +1.88 +7.13 -2.01 -- +6.54 -2.30
632 290002 泰信先行 0.4779 2.1093 -0.2505 0.4791 -0.0418 +1.94 +1.53 -10.57 -22.49 +0.08 -2.36
633 630107 华商稳健B 0.9760 0.9760 +0.0000 0.9760 -0.3074 +1.35 +5.06 +2.95 -6.15 +5.74 -2.40
634 530010 建信责任 0.9760 0.9760 +0.1026 0.9750 +1.1270 +1.67 +2.09 +1.35 -10.87 +10.03 -2.40
635 160718 嘉实多利 0.9755 1.0157 +0.1746 0.9738 +0.0820 +1.18 -2.19 -2.42 -2.70 -2.62 -2.45
636 160416 华安石油 -- -- -- 0.9730 +0.8222 -2.70 -- -- -- -- -2.70
637 470009 添富活力 0.9730 0.9730 -0.5112 0.9780 +0.5139 +1.78 +5.19 -1.92 -9.32 +6.81 -2.70
638 360001 量化核心 0.7918 2.7955 +0.1518 0.7906 +1.2251 +1.51 +2.18 -1.81 -13.39 +9.33 -2.74
639 160119 南方500 0.9132 0.9832 -0.0875 0.9140 +0.2738 +0.59 +3.31 -9.39 -23.73 +12.20 -2.74
640 580006 东吴新经济 0.9720 0.9720 +0.0000 0.9720 +1.9547 +0.00 -2.31 -6.36 -9.58 +2.64 -2.80
641 233006 大摩领先 0.9719 0.9719 +0.1649 0.9703 +0.9054 +1.22 +4.88 -5.37 -18.53 +4.99 -2.81
642 040029 华安月月鑫B 0.9711 0.9711 -- -- -- -- -- -- -- -- -2.89
643 100050 富国全球 -- -- -- 0.9690 +0.0000 +0.10 -0.10 +0.73 -4.06 +1.25 -3.10
644 483003 工银平衡 0.5680 1.8215 -0.2809 0.5696 +0.7218 +0.96 +3.50 -4.10 -11.62 +5.58 -3.13
645 217018 招商安瑞 0.9680 0.9680 +0.0000 0.9680 +0.0000 +0.83 +2.11 +1.68 -3.30 +5.10 -3.20
646 160615 鹏华300 0.9250 0.9850 +0.1082 0.9240 +1.4054 +1.54 +2.89 -2.12 -14.51 +10.78 -3.25
647 457001 国富亚洲 -- -- -- 0.9670 +1.5512 -3.20 -- -- -- -- -3.30
648 070017 嘉实量化 0.9040 0.9840 +0.0000 0.9040 +0.7743 +1.92 +3.91 -7.66 -21.93 +10.11 -3.54
649 470008 添富策略 0.9450 0.9650 -0.2112 0.9470 +0.7407 +1.50 +1.94 -5.03 -11.52 +5.94 -3.78
650 070022 嘉实领先 0.9610 0.9610 +0.5230 0.9560 +0.5203 +1.91 +4.23 +0.00 -- +6.78 -3.90
651 530015 深F60联接 0.9604 0.9604 +0.4077 0.9565 +0.9788 +1.01 +3.84 -3.54 -- +11.14 -3.96
652 519091 新华资源 0.9600 0.9600 +0.2088 0.9580 +0.5208 +0.84 +3.90 -1.13 -4.57 +5.61 -4.00
653 200011 长城景气 0.9390 0.9640 -0.1064 0.9400 +0.5325 +2.18 +1.29 -7.03 -15.71 +4.10 -4.02
654 166005 中欧价值 0.9580 0.9580 +0.3141 0.9550 +0.2088 +0.74 +6.44 +0.10 -5.05 +11.53 -4.20
655 206009 鹏华产业 0.9570 0.9570 +0.1046 0.9560 -0.1045 +1.81 +1.81 -5.06 -- +0.63 -4.30
656 690001 民生蓝筹 0.9330 0.9630 -0.3205 0.9360 +0.4287 +0.11 +1.08 +0.00 -11.73 +6.51 -4.31
657 210008 金鹰策略 0.9560 0.9560 +0.2517 0.9536 +1.0251 +0.38 +2.11 -4.51 -- +0.12 -4.40
658 160125 南方中国 -- -- -- 0.9355 +2.5548 -7.65 -11.47 -5.16 -- -4.06 -4.69
659 570005 诺德成长 0.9530 0.9530 +0.3158 0.9500 +0.5247 +2.69 +5.65 -2.56 -15.44 +8.42 -4.70
660 710001 安达优势 0.9515 0.9515 +0.0841 0.9507 +1.0089 +0.48 +0.27 -7.13 -- -0.25 -4.85
661 100055 富国消费 -- -- -- 0.9500 +2.4211 -5.57 -7.05 -0.31 -- +1.93 -5.00
662 160512 博时卓越 0.9470 0.9670 +0.1057 0.9460 +0.0000 +0.96 +3.50 -1.46 -9.38 +5.69 -5.30
663 050014 博时创业 0.9250 0.9480 -0.2157 0.9270 +0.5405 +1.87 +5.84 -7.22 -14.03 +9.73 -5.37
664 519700 交银主题 0.9330 0.9480 +0.2148 0.9310 +0.8574 +2.53 +8.87 +4.36 -9.77 +15.33 -5.39
665 162509 双禧100 0.9460 0.9460 +0.1058 0.9450 +1.4799 +1.61 +2.71 +0.64 -11.59 +10.51 -5.40
666 121007 瑞福优先 0.8980 0.9530 +0.3352 0.8950 -0.1114 +1.13 +3.34 -1.43 -5.07 +5.40 -5.43
667 160415 华安S300 0.9450 0.9450 +0.2121 0.9430 +0.6349 +1.83 +4.65 -4.83 -- +13.17 -5.50
668 410001 华富优选 0.5036 1.6629 +0.0397 0.5034 +0.2780 +0.52 +1.29 -14.38 -26.35 +1.39 -5.58
669 163409 兴全绿色 0.9440 0.9440 +0.2123 0.9420 +0.8475 +0.75 +4.19 -2.18 -5.60 +4.77 -5.60
670 165512 信诚机遇 0.9440 0.9440 +0.2123 0.9420 +0.5297 +3.06 +7.89 -5.69 -- +7.03 -5.60
671 159912 深300ETF 0.9402 0.9402 +0.1705 0.9386 +0.7552 +1.46 +4.10 -5.09 -- +12.33 -5.98
672 398041 中海量化 0.9060 0.9430 +0.2212 0.9040 +0.1104 +1.23 +3.78 -9.31 -14.77 +6.21 -6.18
673 580005 东吴进取 0.8757 0.9457 +0.0914 0.8749 +0.8793 +0.05 +1.93 -11.30 -17.66 +3.88 -6.25
674 080005 长盛量化 0.8980 0.9380 -0.1112 0.8990 +1.2249 +1.01 +2.51 +0.56 -8.83 +8.59 -6.35
675 163809 中银蓝筹 0.9190 0.9390 +0.3275 0.9160 +0.2176 +2.11 +8.63 +1.77 -5.26 +10.86 -6.39
676 350007 天治趋势 0.9360 0.9360 +0.6452 0.9300 +0.4274 +0.86 +0.97 -3.11 -8.59 +2.30 -6.40
677 580007 东吴新创业 0.8870 0.9470 -0.3371 0.8900 +0.6764 +0.80 +2.66 -8.93 -13.12 +6.48 -6.42
678 070018 嘉实回报 0.9040 0.9410 +0.2217 0.9020 +0.4425 +0.67 +4.15 -3.00 -8.78 +3.67 -6.54
679 096001 大成标普 -- -- -- 0.9340 +0.8565 -2.30 -3.31 +5.42 -6.41 +5.78 -6.60
680 377240 上投新兴 0.9340 0.9340 +0.6466 0.9280 -0.2141 +1.97 +6.14 -1.99 -- +6.14 -6.60
681 162213 泰达大盘 0.9160 0.9360 +0.0000 0.9160 +1.3100 +0.88 +1.78 -0.54 -12.93 +8.79 -6.61
682 070023 深F120联接 0.9333 0.9333 +0.2686 0.9308 +0.9000 +1.15 +3.69 -4.38 -- +10.74 -6.67
683 700001 平安先锋 0.9330 0.9330 -0.2139 0.9350 +0.5359 +0.86 -1.27 -6.70 -- +3.32 -6.70
684 481006 工银红利 0.8993 0.9393 +0.2564 0.8970 +1.3566 +1.41 +5.84 +3.47 -9.26 +10.90 -6.82
685 519026 海富通中小盘 0.9310 0.9310 +0.2153 0.9290 +0.3222 +1.42 +4.84 -6.24 -15.67 +6.16 -6.90
686 620003 金元丰利 0.9100 0.9320 +0.2203 0.9080 -0.1099 +0.89 +1.34 -1.52 -7.43 +0.89 -7.03
687 166009 中欧动力 0.9290 0.9290 +0.4216 0.9251 +0.1615 +0.51 +8.12 -1.88 -4.84 +12.88 -7.10
688 110026 创业板ETF联接 0.9284 0.9284 +0.0323 0.9281 -0.1508 +0.72 -0.66 -7.72 -- -0.08 -7.16
689 233009 大摩多因子 0.9280 0.9280 -0.2151 0.9300 +0.4310 +0.00 +2.43 -7.39 -- +14.57 -7.20
690 165513 信诚商品 -- -- -- 0.9270 +1.1866 -5.79 -9.03 -- -- -7.30 -7.30
691 160611 鹏华治理 0.8420 0.9420 +0.4773 0.8380 -0.1188 +3.19 +3.69 -3.11 -15.04 +5.91 -7.39
692 270022 广发内需 0.8460 0.9460 +0.3559 0.8430 +0.4728 +1.32 +4.96 -0.70 -14.46 +10.44 -7.42
693 217012 招商领先 0.9230 0.9230 +0.2172 0.9210 +0.8667 +1.32 +2.56 -6.58 -14.54 +6.46 -7.70
694 450008 国富300 0.9230 0.9230 +0.0000 0.9230 +1.5168 +0.87 +2.67 -1.91 -13.01 +9.88 -7.70
695 213002 宝盈区域 0.3984 1.8874 -0.5243 0.4005 +1.0291 +1.30 +2.47 -12.38 -21.40 +4.68 -7.78
696 163208 诺安油气 -- -- -- 0.9220 +1.6269 -3.46 -9.78 -8.08 -- -8.17 -7.80
697 229001 泰达全球 -- -- -- 0.9220 +2.1692 -5.82 -9.61 -6.59 -- -5.82 -7.80
698 161217 国投资源 0.9220 0.9220 -0.6466 0.9280 +2.9284 +2.56 +3.02 +0.11 -- +18.21 -7.80
699 240018 华宝可转债 0.9213 0.9213 +0.0000 0.9213 +0.1954 -0.16 -0.11 -1.13 -7.91 +2.48 -7.87
700 217015 招商全球 -- -- -- 0.9210 +2.1716 -5.64 -12.54 -9.97 -23.63 -5.73 -7.90
701 450009 国富中小盘 0.9210 0.9210 -0.3247 0.9240 +0.6515 +1.32 +6.35 -3.15 -6.97 +9.51 -7.90
702 040007 华安成长 0.9195 2.2344 +0.3054 0.9167 +0.5003 +1.87 +3.65 -5.51 -19.14 +4.22 -8.05
703 217009 招商价值 0.8244 0.9444 +0.4141 0.8210 +0.5216 +2.12 +3.88 -5.70 -16.11 +6.05 -8.18
704 050019 博时转债A 0.9180 0.9180 +0.1091 0.9170 +0.1089 +0.44 +0.44 +0.77 -9.82 +2.91 -8.20
705 519979 长信内需 0.9140 0.9140 +0.1095 0.9130 +0.2188 +3.28 +7.53 -7.96 -- +7.28 -8.60
706 050119 博时转债C 0.9130 0.9130 +0.1096 0.9120 +0.1095 +0.33 +0.33 +0.55 -10.14 +2.82 -8.70
707 519093 新华企业 0.9130 0.9130 +0.5507 0.9080 +0.3286 +1.78 +0.22 -3.59 -8.88 +6.41 -8.70
708 202025 380ETF联接 0.9129 0.9129 -0.2186 0.9149 +0.6792 +0.94 +3.52 -8.06 -- +11.17 -8.71
709 241002 华宝动量 -- -- -- 0.9110 +0.6586 -1.73 -3.90 +0.55 -7.89 +2.02 -8.90
710 510290 380ETF 0.9105 0.9105 -0.2192 0.9125 +0.7029 +1.08 +3.94 -8.14 -- +12.05 -8.95
711 163406 兴全合润 0.9070 0.9070 -0.1321 0.9082 +0.2977 +0.55 +5.87 -4.77 -11.54 +5.76 -9.30
712 040002 华安Ａ股 0.7100 2.7990 +0.1410 0.7090 +1.1268 +1.72 +3.65 -2.74 -15.58 +10.59 -9.37
713 040028 华安月月鑫A 0.9055 0.9055 -- -- -- -- -- -- -- -- -9.45
714 539002 建信新兴 -- -- -- 0.9050 +2.2099 -4.74 -6.51 +1.57 -- +6.60 -9.50
715 160807 长盛300 0.8590 0.9090 +0.0000 0.8590 +1.3970 +1.78 +3.00 -1.26 -13.76 +10.98 -9.62
716 161116 易基黄金 -- -- -- 0.9030 +1.6611 -5.45 -10.68 -12.92 -9.43 -4.24 -9.70
717 673010 纽银新动向 0.9030 0.9030 +0.1109 0.9020 +0.7752 +0.33 +0.22 -8.88 -- +1.01 -9.70
718 161812 银华100 0.9030 0.9490 +0.3333 0.9000 +0.9967 +1.35 +4.51 -7.10 -21.20 +8.66 -9.70
719 217016 招商深证100 0.9030 0.9030 +0.3333 0.9000 +0.8859 +1.57 +4.27 -4.24 -17.61 +11.48 -9.70
720 100051 富国可转债 0.9020 0.9020 +0.1110 0.9010 +0.1109 -0.11 -0.11 -1.42 -11.13 +2.15 -9.80
721 540008 汇丰低碳 0.8261 0.9261 +0.5600 0.8215 +0.2179 +0.40 -0.79 -13.52 -19.70 -2.66 -9.91
722 040016 华安行业轮动股票 0.9002 0.9002 +0.3791 0.8968 -0.1000 +1.49 +4.03 -6.97 -17.15 +4.99 -9.98
723 100056 富国低碳 0.9000 0.9000 +0.2227 0.8980 +1.0000 -0.55 +3.93 -8.35 -- +3.09 -10.00
724 163110 申万量化 0.9000 0.9000 -0.1110 0.9010 +0.1111 +1.47 +7.27 -5.76 -- +15.24 -10.00
725 159910 深F120 0.8993 0.8993 +0.2788 0.8968 +0.9563 +1.23 +3.86 -4.66 -- +11.35 -10.07
726 410006 华富策略精选 0.7866 0.9466 +0.5240 0.7825 +0.5339 -0.18 +3.60 -8.62 -23.46 +4.20 -10.12
727 240016 上证180ETF联接 0.8740 0.9040 +0.0000 0.8740 +1.3730 +1.27 +0.23 +1.86 -10.08 +7.24 -10.15
728 160719 嘉实黄金 -- -- -- 0.8980 +1.4477 -5.07 -9.20 -10.38 -- -3.44 -10.20
729 481013 工银消费 0.8980 0.8980 +0.1115 0.8970 +1.3363 +0.90 +4.78 -2.92 -10.11 +6.40 -10.20
730 580003 东吴轮动 0.8423 0.9223 -0.5197 0.8467 +1.8758 +2.07 +2.27 -7.16 -21.46 +15.19 -10.23
731 630005 华商动态 0.8970 0.8970 -0.1114 0.8980 +0.6689 -2.18 +1.47 -8.19 -16.09 +7.68 -10.30
732 020021 金融ETF联接 0.8960 0.8960 +0.3359 0.8930 +1.1161 +1.24 +1.82 +5.04 -6.37 +9.94 -10.40
733 166006 中欧小盘 0.8546 0.9046 +0.2463 0.8525 +0.1287 +3.19 +11.20 +1.04 -7.51 +16.61 -10.41
734 162411 华宝油气 -- -- -- 0.8950 +3.3520 -3.66 -15.49 -10.41 -- -8.49 -10.50
735 257070 国联安优选 0.8950 0.8950 +0.1119 0.8940 +0.7821 +2.17 +4.07 -5.49 -- +4.56 -10.50
736 270005 广发聚丰 0.6712 3.8649 +0.0000 0.6712 +1.1472 +2.43 +6.35 -3.24 -13.40 +10.14 -10.55
737 090015 大成内需 0.8940 0.8940 +0.3367 0.8910 +0.6711 +1.94 +3.95 -3.87 -- +8.10 -10.60
738 398021 中海能源 0.6115 0.9215 -0.1470 0.6124 +1.3083 -0.49 -0.55 -16.95 -31.08 +1.95 -10.69
739 530011 建信内生 0.8930 0.8930 +0.0000 0.8930 +1.2318 +1.36 +4.94 -0.22 -8.69 +8.11 -10.70
740 100039 富国通胀主题 0.8760 0.8960 -0.1140 0.8770 +0.3425 +3.06 +4.91 -4.78 -15.03 +6.05 -10.77
741 161210 国投新兴 -- -- -- 0.8920 +2.3543 -7.85 -9.07 +1.13 -15.37 +7.08 -10.80
742 420005 天弘策略 0.8600 0.9020 -0.3476 0.8630 +0.9302 +0.58 +3.24 -15.10 -20.22 +1.30 -10.80
743 590005 中邮核心主题 0.7720 0.9320 +0.1297 0.7710 +0.3886 +2.66 +3.35 -8.64 -20.90 +6.04 -10.81
744 166007 中欧300 0.8541 0.8991 +0.1642 0.8527 +1.2411 +1.30 +2.63 -2.54 -13.02 +9.97 -10.92
745 200010 长城双动力 0.8707 0.8957 +0.0345 0.8704 +0.1493 +2.23 +3.26 -7.42 -19.27 +4.03 -10.97
746 688888 浙商产业 0.8890 0.8890 +0.7937 0.8820 +0.2250 +0.57 +3.61 -4.41 -- +6.09 -11.10
747 100038 富国沪深300 0.8890 0.8890 +0.1126 0.8880 +1.1249 +1.95 +4.59 +1.25 -9.01 +13.54 -11.10
748 460009 华泰量化 0.8710 0.8910 +0.4614 0.8670 +0.5741 +1.87 +5.07 +0.93 -13.42 +8.60 -11.16
749 202005 南方成份 0.8714 0.8914 +0.0230 0.8712 +1.4345 +1.49 +4.86 +3.23 -8.89 +10.74 -11.17
750 040015 华安动态 0.8880 0.8880 +0.1127 0.8870 +0.6757 +0.34 +2.19 -8.74 -17.78 +2.07 -11.20
751 253010 国联安安心 0.6920 1.5620 +0.0000 0.6920 +0.1445 +0.29 +1.32 -1.50 -7.83 +2.23 -11.22
752 486002 工银精选 -- -- -- 0.8870 +1.3529 -4.93 -6.14 -2.21 -14.79 +3.26 -11.30
753 519113 浦银生活 0.8410 0.9010 +0.3580 0.8380 +0.5945 -0.36 +2.44 -9.08 -13.21 +4.21 -11.33
754 165310 建信双利 0.8840 0.9000 +0.5688 0.8790 +0.9050 +1.38 +4.74 -5.05 -11.60 +4.62 -11.60
755 070099 嘉实优质 0.8840 1.7800 +0.5688 0.8790 +0.5656 +2.55 +5.87 +0.34 -5.66 +9.95 -11.60
756 206005 民企ETF联接 0.8840 0.8840 +0.0000 0.8840 +0.9050 +2.20 +2.79 -6.85 -17.61 +10.36 -11.60
757 630010 华商价值 0.8820 0.8820 +0.1135 0.8810 -0.5669 -0.23 +3.28 -6.67 -- +3.52 -11.80
758 110022 易基消费 0.8800 0.8800 +0.6865 0.8740 +0.6818 +2.21 +5.64 -5.78 -7.85 +5.39 -12.00
759 202023 南方成长 0.8790 0.8790 -0.1136 0.8800 +0.1138 +0.34 +3.90 -2.77 -7.47 +5.78 -12.10
760 240010 华宝精选 0.8785 0.8785 +0.1254 0.8774 +0.6033 +1.93 +7.94 +3.63 -5.44 +11.60 -12.15
761 080006 长盛环球 -- -- -- 0.8380 +1.1933 -3.57 -3.46 +0.60 -17.19 +3.84 -12.21
762 202009 南方盛元 0.7970 0.8950 +0.0000 0.7970 +1.7566 +1.66 +4.87 -1.73 -17.32 +12.73 -12.23
763 161907 万家红利 0.8763 0.8763 -0.2164 0.8782 +1.4835 +0.45 +1.17 -4.26 -12.48 +7.53 -12.37
764 110023 易基医疗 0.8740 0.8740 -0.4556 0.8780 -1.8307 +5.17 +4.55 -8.48 -11.54 +1.27 -12.60
765 470028 添富责任 0.8710 0.8710 -0.1147 0.8720 +0.9185 +0.46 +1.75 -7.24 -12.11 +3.20 -12.90
766 206010 民营ETF联接 0.8705 0.8705 +0.4384 0.8667 +0.1493 +0.60 +3.23 -10.80 -- +9.55 -12.95
767 470888 添富亚澳 -- -- -- 0.8540 +1.2881 -4.26 -5.22 -2.40 -20.34 +1.91 -13.05
768 270023 广发亚太 -- -- -- 0.8690 +0.9206 -2.36 -0.11 +2.24 -13.10 +8.76 -13.10
769 270027 广发标普 -- -- -- 0.8680 +1.8433 -3.66 -6.77 -2.69 -- +2.24 -13.20
770 590006 中邮中小盘 0.8680 0.8680 +0.2309 0.8660 +0.6912 -1.14 +1.88 -6.47 -13.20 +5.21 -13.20
771 320012 诺安主题 0.8680 0.8680 -0.2299 0.8700 +0.3456 +1.64 +5.98 -1.81 -10.24 +9.60 -13.20
772 217013 招商精选 0.8660 0.8660 +0.3476 0.8630 +0.8083 +1.88 +3.71 -5.77 -13.05 +6.26 -13.40
773 519099 新华灵活 0.8640 0.8640 +0.2320 0.8620 +0.2315 +0.47 +4.22 -6.80 -- +6.54 -13.60
774 360012 光大中小盘 0.8390 0.8690 -0.6983 0.8449 +0.6079 +1.21 +1.98 -14.70 -18.28 -1.36 -13.61
775 320016 诺安策略 0.8630 0.8630 +0.0000 0.8630 +0.5794 +0.47 +2.49 -9.06 -- +7.74 -13.70
776 160211 国泰小盘 0.8620 1.0290 -0.1159 0.8630 +0.5800 -0.58 +1.77 -12.49 -16.55 +0.58 -13.80
777 257050 国联安主题 0.8610 0.8610 -0.1160 0.8620 +1.1614 +1.18 +1.89 -4.97 -10.96 +3.24 -13.90
778 040190 龙头ETF联接 0.8610 0.8610 +0.2328 0.8590 +0.9292 +1.29 +1.77 +1.29 -12.50 +8.99 -13.90
779 570006 诺德中小盘 0.8370 0.8670 +0.8434 0.8300 +0.9558 +3.21 +8.28 -7.00 -11.89 +2.57 -13.94
780 519674 银河创新 0.8604 0.8604 +0.3850 0.8571 +0.2208 +0.86 +4.81 -5.75 -11.45 +5.02 -13.96
781 159907 中小300 0.8599 0.7813 -0.1741 0.8614 +1.0815 -0.12 +1.87 -12.31 -- +7.85 -14.01
782 160607 鹏华价值 0.7800 2.4320 +0.7752 0.7740 +0.6410 +1.69 +1.96 +2.50 -10.55 +7.44 -14.02
783 050012 博时策略 0.8390 0.8630 +0.4790 0.8350 +0.2384 +2.69 +4.35 -3.56 -14.56 +4.74 -14.08
784 450010 国富策略 0.8590 0.8590 +0.0000 0.8590 +0.0000 +1.78 +1.66 -10.05 -- -0.23 -14.10
785 519097 新华中小市值 0.8590 0.8590 +0.0000 0.8590 +0.5821 +0.47 +2.75 -5.19 -9.48 +5.40 -14.10
786 519704 交银制造 0.8580 0.8580 +0.1167 0.8570 +1.0490 +1.42 +1.66 -9.68 -- +2.63 -14.20
787 570001 诺德价值 0.8564 0.8564 +0.2106 0.8546 +0.7590 +1.76 +3.21 -3.01 -11.27 +8.89 -14.36
788 110021 易基中盘联接 0.8563 0.8563 +0.0935 0.8555 +1.2729 +1.84 +3.74 -6.10 -19.93 +11.69 -14.37
789 620006 金元消费 0.8560 0.8560 +0.4695 0.8520 -0.2336 +3.01 +7.13 -0.23 -3.49 +5.94 -14.40
790 163407 兴全300 0.8557 0.8557 +0.1170 0.8547 +1.2154 +2.00 +3.20 -0.70 -11.46 +10.90 -14.43
791 540009 汇丰消费 0.8546 0.8546 +0.3052 0.8520 +0.4447 +1.47 +4.86 -3.42 -10.12 +4.41 -14.54
792 090010 大成中证 0.8540 0.8540 -0.1170 0.8550 +1.5222 +0.35 +0.95 -4.15 -15.94 +7.83 -14.60
793 540010 汇丰科技 0.8524 0.8524 +0.8519 0.8452 +0.3402 +0.40 -0.08 -13.99 -- -2.88 -14.76
794 206006 鹏华环球 -- -- -- 0.8520 +0.9390 -1.27 -2.29 +2.40 -13.68 +2.53 -14.80
795 510090 责任ETF 0.8500 1.0140 +0.1178 0.8490 +1.1765 +1.80 +2.29 +1.43 -11.27 +10.68 -15.00
796 164701 添富贵金 -- -- -- 0.8470 +1.8890 -5.68 -10.28 -12.05 -- -1.51 -15.30
797 610006 澳银产业 0.8470 0.8470 +0.2367 0.8450 +0.7084 +1.68 +3.93 -9.22 -- +2.17 -15.30
798 210004 金鹰稳健 0.7190 0.8990 -0.1389 0.7200 +1.5299 -2.97 +0.84 -13.89 -29.16 +5.89 -15.50
799 165508 信诚深度 0.8450 0.8450 +0.5952 0.8400 +0.7101 +2.55 +6.69 -2.31 -8.35 +8.33 -15.50
800 213006 宝盈核心 0.7008 0.9008 +0.0000 0.7008 +0.9132 -0.41 -1.85 -7.28 -23.13 +0.31 -15.57
801 161610 融通领先 0.7330 2.2610 +0.1366 0.7320 +0.8186 +0.00 +0.00 -11.15 -20.33 +1.10 -15.60
802 121008 国投成长 0.6205 1.9523 -0.6246 0.6244 +0.9831 -0.31 -0.34 -9.48 -19.12 +1.22 -15.71
803 310388 申万消费 0.7800 0.8650 +0.6452 0.7750 +0.0000 +0.26 +2.23 -13.72 -22.85 +1.56 -15.79
804 161213 国投消费 0.8420 0.8420 +0.2381 0.8400 +0.5938 +1.57 +4.86 -5.50 -13.82 +8.09 -15.80
805 070021 嘉实新动力 0.8420 0.8420 -0.1186 0.8430 -0.1188 +4.34 +5.12 -4.10 -8.97 +9.21 -15.80
806 090009 大成行业 0.8410 0.8410 +0.5981 0.8360 +1.0702 +0.84 +5.26 -9.96 -23.06 +10.22 -15.90
807 519116 浦银沪深300 0.8410 0.8410 +0.0000 0.8410 +1.5458 +1.94 +3.32 -2.66 -14.71 +12.28 -15.90
808 161815 银华通胀 -- -- -- 0.8390 +1.5495 -5.20 -7.19 -7.60 -13.86 -1.99 -16.10
809 519185 万家精选 0.7796 0.8596 +0.6195 0.7748 -0.0770 +1.82 +9.76 -5.50 -19.14 +9.03 -16.19
810 539001 建信全球 -- -- -- 0.8370 +1.6726 -4.01 -4.99 +2.20 -14.94 +5.02 -16.30
811 486001 工银全球 -- -- -- 0.8360 +2.1531 -5.75 -7.83 -3.58 -15.98 +2.20 -16.40
812 620001 宝石动力 0.7901 0.8501 +0.3302 0.7875 +0.2911 +1.33 +1.53 -9.55 -11.83 +2.19 -16.44
813 040020 华安升级 0.8350 0.8350 -0.2389 0.8370 +1.1976 +0.12 +2.33 -7.94 -15.49 +2.96 -16.50
814 377530 上投行业 0.8350 0.8350 +0.2401 0.8330 +0.7186 +0.85 +4.64 +0.00 -12.20 +8.87 -16.50
815 040180 180ETF联接 0.8350 0.8350 +0.1199 0.8340 +1.3174 +1.83 +2.83 +0.00 -12.75 +11.33 -16.50
816 180020 银华成长 0.8150 0.8400 +0.0000 0.8150 +0.9816 +0.12 +0.99 -8.01 -10.93 +1.24 -16.52
817 610004 信达中小盘 0.8340 0.8340 +0.4819 0.8300 +0.0000 +0.60 +3.09 -12.30 -25.40 +2.71 -16.60
818 550002 信诚精萃 0.7614 1.8029 +0.3162 0.7590 +0.5516 +2.16 +3.97 -8.08 -19.95 +3.30 -16.75
819 163001 长信100 0.8320 0.8320 -0.2398 0.8340 +1.8029 +1.22 +0.85 -3.14 -15.87 +7.08 -16.80
820 550008 信诚优胜 0.8320 0.8320 +0.4831 0.8280 +0.8413 +0.85 +6.80 -6.52 -18.11 +9.33 -16.80
821 217017 消费ETF联接 0.8310 0.8310 +0.2413 0.8290 +0.1203 +2.59 +6.40 -5.35 -14.06 +10.95 -16.90
822 166001 中欧趋势 0.7014 0.9614 +0.3003 0.6993 +0.9410 +1.14 +6.86 +0.95 -10.71 +11.19 -16.90
823 460002 华泰成长 0.7910 0.8410 +0.0633 0.7905 +0.7585 +1.06 +3.64 -8.08 -16.51 +6.70 -16.96
824 519995 长信金利 0.6694 2.0301 +0.2846 0.6675 +0.8366 +0.74 +3.98 -3.15 -13.95 +7.43 -17.06
825 410009 华富量子 0.8292 0.8292 -0.5994 0.8342 +1.1457 +1.11 +3.96 -8.52 -15.76 +11.29 -17.08
826 290008 泰信发展 0.8290 0.8290 +0.6068 0.8240 +0.3619 +1.72 +5.20 -6.85 -14.80 +6.97 -17.10
827 100053 综指ETF联接 0.8290 0.8290 -0.1205 0.8300 +1.4475 +1.22 +1.10 -3.15 -14.80 +7.66 -17.10
828 519018 添富均衡 0.6199 2.1998 +0.0000 0.6199 +0.8550 +0.52 +3.44 -5.04 -12.59 +5.09 -17.27
829 241001 华宝海外中国 -- -- -- 0.8270 +2.4184 -7.70 -10.21 -8.31 -27.84 -2.82 -17.30
830 162214 泰达中小盘 0.8260 0.8260 +0.6090 0.8210 +0.4843 +0.24 +2.48 -9.43 -13.33 +2.99 -17.40
831 160314 华夏行业 0.8260 3.7990 +0.1212 0.8250 +0.9685 +1.23 +2.99 -6.46 -12.68 +5.49 -17.40
832 570007 诺德优选 0.8230 0.8230 +0.3659 0.8200 +1.0936 +0.37 +4.31 -7.32 -17.70 +4.18 -17.70
833 161612 融通深成指 0.8230 0.8230 +0.3659 0.8200 +1.5796 +1.23 +4.84 -2.02 -15.50 +12.59 -17.70
834 240017 华宝新兴 0.8225 0.8225 -0.3996 0.8258 -0.1824 +2.53 +7.33 -7.30 -7.89 +8.27 -17.75
835 162711 广发500 0.8220 0.8220 -0.1215 0.8230 +0.2433 +0.61 +3.27 -9.97 -23.96 +11.23 -17.80
836 163813 中银全球 -- -- -- 0.8210 +2.6797 -5.63 -10.86 -6.60 -17.82 -0.97 -17.90
837 378006 上投全球 -- -- -- 0.8200 +1.0976 -5.75 -8.48 -1.09 -16.84 +3.54 -18.00
838 620004 金元价值 0.8200 0.8200 -0.2433 0.8220 +0.7317 +1.86 +2.37 -4.54 -8.58 +3.80 -18.00
839 260115 景顺中小盘 0.8170 0.8170 +0.1225 0.8160 +0.1224 -0.85 +3.42 -6.31 -14.27 +2.64 -18.30
840 200007 长城回报 0.6321 1.7330 -0.2367 0.6336 +0.1898 +2.76 +5.12 -5.47 -9.98 +3.52 -18.37
841 163810 中银价值 0.8010 0.8210 +0.3759 0.7980 -0.3745 +1.39 +3.49 -8.87 -16.04 +4.16 -18.37
842 660006 农银大盘 0.8161 0.8161 +0.3196 0.8135 +0.8700 +0.77 +4.39 -2.93 -11.65 +5.24 -18.39
843 160215 国泰价值 0.8150 0.8150 +0.0000 0.8150 +1.2270 +1.37 +2.64 -4.34 -13.21 +7.24 -18.50
844 519702 交银趋势 0.8150 0.8150 +0.0000 0.8150 +0.8589 +0.99 +3.69 -3.66 -14.48 +8.67 -18.50
845 090011 大成核心 0.8140 0.8140 +0.3699 0.8110 +1.1057 +0.99 +5.17 -11.81 -17.53 +8.10 -18.60
846 690005 民生内需 0.8130 0.8130 -0.2454 0.8150 +0.0000 +0.49 +3.70 -5.47 -14.33 +9.27 -18.70
847 050015 博时亚太 -- -- -- 0.8070 +1.6109 -5.39 -10.53 -4.38 -21.19 +0.75 -18.84
848 200012 长城中小盘 0.8110 0.8110 -0.1232 0.8120 +0.2466 +1.38 +2.01 -10.68 -15.26 +2.40 -18.90
849 202021 南方小康 0.7945 0.8145 -0.0503 0.7949 +1.4475 +0.65 +0.72 -3.96 -16.96 +8.08 -18.98
850 020005 国泰金马 0.7380 3.0740 +0.0000 0.7380 +0.9485 +0.68 +2.93 -6.11 -15.85 +6.03 -19.02
851 040021 华安大中华 -- -- -- 0.8090 +1.7305 -4.71 -6.90 -3.69 -- +1.38 -19.10
852 270025 广发行业 0.8090 0.8090 +0.1238 0.8080 +0.4944 +2.66 +7.44 -4.71 -14.39 +8.74 -19.10
853 519672 银河精选 0.8080 0.8080 +0.2481 0.8060 +1.2376 -1.10 -0.86 -15.13 -20.63 -2.53 -19.20
854 550009 信诚中小盘 0.7150 0.8450 +0.7042 0.7100 -0.2797 +3.92 +5.46 -9.26 -16.67 +4.99 -19.21
855 217019 深TMT联接 0.8070 0.8070 +1.1278 0.7980 -0.1239 +1.77 +3.73 -9.33 -- +11.00 -19.30
856 519027 上证周期ETF联接 0.8060 0.8060 +0.0000 0.8060 +1.4888 +1.51 +1.77 +2.15 -8.51 +9.96 -19.40
857 110020 易基沪深300 0.8053 0.8053 +0.0870 0.8046 +1.3784 +1.72 +3.05 -1.86 -14.15 +10.69 -19.47
858 183001 银华全球 -- -- -- 0.8040 +1.1194 -3.13 -8.11 -5.74 -19.44 -1.95 -19.60
859 161811 银华300 0.8030 0.8030 +0.1247 0.8020 +1.3699 +1.65 +2.95 -2.07 -14.39 +10.61 -19.70
860 050021 F200ETF联接 0.8028 0.8028 +0.2999 0.8004 +0.7474 +1.04 +3.33 -5.55 -- +10.93 -19.72
861 210007 金鹰中证 0.8024 0.8024 -0.1866 0.8039 +0.4985 +2.03 +2.00 -10.48 -- +7.03 -19.76
862 398051 中海环保 0.8010 0.8010 +0.3759 0.7980 +0.3745 +0.88 +3.49 -2.44 -9.49 +5.12 -19.90
863 470006 添富医药 0.8000 0.8000 -0.2494 0.8020 -2.1250 +4.99 +5.40 -8.26 -14.07 +4.03 -20.00
864 090012 深成长联接 0.8000 0.8000 +0.5025 0.7960 +1.1250 +1.39 +4.17 -4.76 -14.62 +7.24 -20.00
865 660008 农银沪深300 0.7986 0.7986 +0.0752 0.7980 +1.4400 +1.64 +3.01 -1.88 -15.03 +10.90 -20.14
866 519039 长盛同德 0.7982 2.2872 +0.0627 0.7977 +1.5911 +2.28 +3.14 -4.12 -14.59 +6.55 -20.18
867 206007 鹏华消费 0.7980 0.7980 -0.2500 0.8000 +0.8772 +0.50 +3.37 -17.73 -20.20 -3.62 -20.20
868 481010 工银中小盘 0.7970 0.7970 -0.2503 0.7990 +1.1292 +0.25 +2.44 -6.35 -18.84 +4.73 -20.30
869 519032 非周ETF联接 0.7960 0.7960 -0.1255 0.7970 +1.5075 +1.66 +1.79 -7.33 -19.76 +7.28 -20.40
870 110019 深100ETF联接 0.7957 0.7957 +0.3025 0.7933 +0.9928 +1.40 +4.38 -3.55 -17.30 +12.45 -20.43
871 159908 深F200 0.7950 0.7950 +0.3155 0.7925 +0.8050 +1.11 +3.52 -5.92 -- +11.64 -20.50
872 161211 国投金融 0.7950 0.7950 +0.3788 0.7920 +0.8805 +1.79 +4.06 +6.14 -5.92 +12.13 -20.50
873 210003 金鹰优势 0.7758 0.8058 -0.1030 0.7766 +1.4050 -2.40 -1.88 -16.29 -30.23 +4.71 -20.52
874 233008 大摩消费 0.7917 0.7917 +0.2406 0.7898 +0.2779 +0.23 +2.00 -5.42 -14.18 +3.19 -20.83
875 481012 深红利联接 0.7895 0.7895 +0.2922 0.7872 +0.9246 +1.91 +5.14 -2.53 -17.87 +12.80 -21.05
876 376510 上投大盘 0.7890 0.7890 +0.3817 0.7860 +0.7605 +1.68 +3.27 -6.52 -16.95 +3.54 -21.10
877 460010 华泰亚洲 -- -- -- 0.7890 +3.2953 -6.52 -5.73 +0.90 -18.66 +5.06 -21.10
878 164205 天弘深成 0.7880 0.7880 +0.3822 0.7850 +1.5228 +1.16 +4.51 -2.48 -15.54 +12.09 -21.20
879 270026 中小300联接 0.7879 0.7879 -0.1647 0.7892 +1.0154 -0.08 +1.68 -11.90 -- +7.28 -21.21
880 040001 华安创新 0.6140 3.0400 +0.1631 0.6130 +0.4886 +0.82 +1.82 -4.21 -15.66 +6.60 -21.43
881 257060 商品ETF联接 0.7850 0.7850 -0.5070 0.7890 +2.6752 +1.68 +2.48 -4.27 -15.95 +17.87 -21.50
882 159905 深红利 0.7841 0.7841 +0.3070 0.7817 +0.9693 +1.98 +5.38 -2.71 -18.81 +13.47 -21.59
883 320014 新兴产业ETF联接 0.7840 0.7840 +0.0000 0.7840 +1.5306 +3.02 +3.29 -7.98 -21.68 +12.81 -21.60
884 290010 泰信中证200 0.7660 0.7860 +0.0000 0.7660 +1.3055 +1.59 +2.54 -9.03 -- +8.65 -21.86
885 159906 深成长 0.7810 0.7810 +0.5148 0.7770 +1.1524 +1.56 +4.69 -4.76 -15.02 +7.87 -21.90
886 050020 博时抗通胀 -- -- -- 0.7800 +1.0256 -4.41 -6.92 -12.46 -21.92 -4.18 -22.00
887 213010 宝盈100 0.7800 0.7800 +0.1284 0.7790 +1.5385 +1.56 +2.09 -0.64 -12.65 +9.09 -22.00
888 540007 汇丰中小盘 0.7658 0.7858 +0.3801 0.7629 +0.5615 +1.43 +7.07 -4.36 -17.77 +6.17 -22.02
889 202017 南方深成 0.7782 0.7782 +0.3740 0.7753 +1.5292 +1.22 +4.86 -1.93 -15.07 +12.67 -22.18
890 610005 信达红利 0.7620 0.7820 +0.5277 0.7580 +0.5249 +1.33 +5.10 -6.73 -22.17 +4.10 -22.36
891 510260 新兴ETF 0.7750 0.7750 +0.0000 0.7750 +1.6774 +3.06 +3.20 -8.72 -22.03 +13.80 -22.50
892 560003 益民创新 0.7624 0.7824 +0.2630 0.7604 +0.2754 +1.29 +1.38 -6.42 -17.87 +0.81 -22.60
893 118001 易基亚洲 -- -- -- 0.7730 +2.7167 -6.08 -9.48 -5.39 -28.09 +0.13 -22.70
894 040018 华安香港 -- -- -- 0.7720 +1.5544 -4.69 -7.54 -4.10 -20.82 -0.39 -22.80
895 519115 浦银红利 0.7720 0.7720 +0.5208 0.7680 +0.5181 -0.52 +2.80 -8.96 -13.94 +4.32 -22.80
896 160616 鹏华500 0.7720 0.7720 -0.1294 0.7730 +0.2591 +0.52 +3.21 -9.50 -24.24 +12.37 -22.80
897 420001 天弘精选 0.5505 1.6396 -0.1994 0.5516 +1.3261 +1.21 +5.10 -5.72 -6.44 +2.21 -22.80
898 470007 添富上证 0.7710 0.7710 -0.1295 0.7720 +1.4267 +1.05 +0.78 -2.90 -14.52 +7.23 -22.90
899 519983 长信量化 0.7710 0.7710 +0.0000 0.7710 +0.2594 +0.26 +2.12 -11.28 -21.65 +8.44 -22.90
900 165511 信诚500 0.7710 0.7960 -0.3876 0.7740 +0.5188 +0.13 +3.91 -10.56 -20.76 +10.14 -22.90
901 160121 南方金砖 -- -- -- 0.7560 +2.5132 -9.24 -15.15 -7.80 -20.59 -2.45 -22.92
902 400011 东方核心 0.7681 0.7681 +0.3396 0.7655 +0.5859 +0.67 +3.41 -2.82 -12.84 +5.49 -23.19
903 165510 信诚四国 -- -- -- 0.7670 +2.7379 -8.36 -13.24 -8.14 -20.85 -3.16 -23.30
904 161816 银华90 0.7670 0.7930 -0.1302 0.7680 +1.6949 +1.59 +2.54 -5.31 -18.66 +7.72 -23.30
905 163808 中银 100 0.7560 0.7660 +0.1325 0.7550 +1.5873 +1.48 +2.44 +0.13 -11.68 +10.36 -23.64
906 620005 金元核心 0.7620 0.7620 -0.1311 0.7630 +1.3123 +1.87 -0.52 -8.74 -18.68 +2.83 -23.80
907 160910 大成创新 0.7620 1.9730 +0.3953 0.7590 +0.7874 +1.60 +5.39 -6.85 -17.35 +10.43 -23.80
908 310398 申万沪深300 0.7610 0.7610 +0.1316 0.7600 +1.4455 +1.33 +1.60 +1.06 -11.31 +8.87 -23.90
909 240014 华宝中证100 0.7610 0.7610 +0.1579 0.7598 +1.5243 +1.59 +2.84 +1.08 -10.69 +10.74 -23.90
910 510270 国企ETF 0.7610 0.8880 -0.1312 0.7620 +1.8397 +1.33 +2.28 -0.39 -- +11.09 -23.90
911 000061 华夏盛世 0.7580 0.7580 +0.3974 0.7550 +0.5277 +1.34 +5.57 -4.41 -15.59 +11.14 -24.20
912 671010 纽银策略 0.7570 0.7570 +0.2649 0.7550 +0.5284 +2.44 +3.27 -11.15 -20.57 +2.71 -24.30
913 519110 浦银价值 0.7570 0.7570 +0.2649 0.7550 +0.9247 +1.61 +3.42 -8.69 -14.66 +4.99 -24.30
914 206002 鹏华精选 0.7570 0.7570 +0.0000 0.7570 +1.0568 +1.20 +4.56 -5.73 -15.98 +5.29 -24.30
915 399001 中海上证50 0.7560 0.7560 +0.0000 0.7560 +0.9259 +2.02 +2.72 -1.05 -12.90 +9.72 -24.40
916 519686 交银治理 0.7560 0.7560 +0.1325 0.7550 +1.0582 +1.61 +2.30 +0.67 -11.99 +10.36 -24.40
917 000051 华夏沪深300 0.7530 0.7530 +0.1330 0.7520 +1.4608 +1.76 +3.29 -1.70 -14.04 +11.39 -24.70
918 519671 300价值 0.7510 0.7510 +0.0000 0.7510 +1.4647 +1.49 +1.49 +0.27 -12.37 +8.53 -24.90
919 690003 民生精选 0.7500 0.7500 -0.3984 0.7530 +0.5333 +0.13 +1.49 -3.60 -12.08 +7.60 -25.00
920 165309 建信300 0.7490 0.7490 +0.1337 0.7480 +1.4686 +1.77 +3.03 -1.96 -14.50 +10.80 -25.10
921 460220 中小ETF联接 0.7470 0.7470 +0.0000 0.7470 +0.9371 +1.36 +3.18 -7.66 -21.12 +11.16 -25.30
922 630008 华商策略 0.7460 0.7460 +0.2688 0.7440 +1.0724 +0.81 +0.67 -11.92 -18.65 +2.05 -25.40
923 162307 海富100 0.7460 0.7460 +0.1342 0.7450 +1.6086 +1.63 +2.47 +0.67 -11.30 +10.36 -25.40
924 162207 泰达效率 0.7429 1.7868 +0.5958 0.7385 -0.0404 +3.57 +8.37 -1.38 -7.14 +6.19 -25.71
925 202002 南稳贰号 0.4555 1.7334 +0.2421 0.4544 +0.5928 +1.11 +2.82 -4.93 -12.86 +2.87 -25.86
926 000041 华夏全球 -- -- -- 0.7410 +2.6991 -6.20 -8.63 -2.50 -18.93 +2.63 -25.90
927 519602 海富通大中华 -- -- -- 0.7410 +2.1592 -6.20 -10.62 +0.82 -25.38 +4.96 -25.90
928 410008 华富中证100 0.7387 0.7387 +0.1491 0.7376 +1.5026 +1.50 +2.54 +0.76 -10.91 +10.35 -26.13
929 050018 博时行业 0.7370 0.7370 -0.5398 0.7410 +1.3569 +0.41 +2.50 -5.27 -16.53 +2.08 -26.30
930 161714 招商金砖 -- -- -- 0.7340 +2.4523 -9.27 -14.15 -7.56 -21.50 -0.68 -26.60
931 585001 东吴中证 0.7310 0.7310 -0.1366 0.7320 +1.0944 +2.52 +2.24 -10.31 -22.73 +8.62 -26.90
932 690004 民生稳健 0.7310 0.7310 +0.1370 0.7300 -0.1368 +2.81 +7.82 -1.08 -17.59 +12.46 -26.90
933 320010 诺安中证100 0.7300 0.7300 +0.2747 0.7280 +1.5068 +1.67 +2.38 +0.97 -10.65 +10.61 -27.00
934 202019 南方策略 0.7140 0.7340 +0.1403 0.7130 +1.2605 +1.42 +2.00 -9.51 -24.12 +7.69 -27.16
935 161611 融通内需 0.6520 0.7720 +0.4622 0.6490 +0.4601 -0.15 +3.66 -11.41 -28.04 +7.06 -27.30
936 159915 创业板 0.7248 0.8303 +0.0414 0.7245 -0.1656 +0.81 +0.10 -28.15 -- -0.92 -27.52
937 519019 大成景阳 0.6750 3.7130 +0.2972 0.6730 +1.0370 +0.60 +3.85 -9.40 -16.25 +6.64 -27.80
938 560002 益民红利 0.4747 1.4394 +0.1266 0.4741 +0.3581 -0.77 +0.89 -9.46 -19.01 +2.15 -28.33
939 200008 长城品牌 0.7162 0.7162 -0.3756 0.7189 +1.5219 +0.52 -0.28 +0.42 -11.51 +6.39 -28.38
940 410007 华富价值 0.7157 0.7157 +0.5338 0.7119 +0.5589 +1.50 +2.98 -7.85 -14.86 +2.49 -28.43
941 050013 超大ETF联接 0.7121 0.7121 +0.0562 0.7117 +1.5447 +2.21 +3.77 +3.90 -6.67 +13.68 -28.79
942 260110 景顺蓝筹 0.7100 0.7100 +0.4243 0.7070 +0.9859 +1.87 +2.16 -3.53 -15.17 +5.34 -29.00
943 519987 长信恒利 0.7070 0.7070 -0.1412 0.7080 +0.0000 +1.87 +2.76 -9.24 -18.83 +3.51 -29.30
944 163109 申万深成 0.7070 0.7410 +0.2837 0.7050 +1.5559 +1.14 +4.59 -6.73 -18.92 +7.28 -29.30
945 519694 交银蓝筹 0.6953 0.7103 +0.2162 0.6938 +0.8054 +2.34 +5.64 -0.81 -9.47 +7.71 -29.51
946 161810 银华内需 0.6980 0.6640 +0.1435 0.6970 +0.8596 +1.45 +4.02 -12.75 -25.74 +5.44 -30.20
947 210005 金鹰主题 0.6970 0.6970 -0.2861 0.6990 +2.1521 +0.14 +0.87 -11.77 -26.09 +7.56 -30.30
948 160717 恒生H股 -- -- -- 0.6941 +3.1552 -7.12 -12.77 -3.90 -21.66 +0.16 -30.59
949 270007 广发大盘 0.6819 0.6819 -0.1611 0.6830 +1.9651 +1.84 +4.63 -3.41 -21.89 +14.66 -31.81
950 050009 博时新兴 0.5700 2.7090 +0.3521 0.5680 +0.0000 +1.24 +4.20 -6.25 -20.83 +8.78 -32.01
951 410003 华富成长 0.5316 0.8216 -0.1878 0.5326 +1.5613 +0.19 +2.23 -9.39 -23.84 +0.91 -32.30
952 460007 华泰行业 0.6650 0.6650 +0.4532 0.6620 +0.9023 +1.06 +2.78 -7.51 -19.69 +3.58 -33.50
953 162209 泰达市值 0.6650 0.6650 +0.5747 0.6612 +0.7820 -0.60 +2.31 -7.78 -12.50 +4.51 -33.50
954 510010 治理ETF 0.6650 0.7400 +0.1506 0.6640 +1.2030 +1.68 +2.31 +0.61 -12.84 +10.83 -33.50
955 159901 深100ETF 0.6428 3.1656 +0.3278 0.6407 +1.0579 +1.45 +4.69 -3.84 -18.44 +13.27 -33.78
956 160716 嘉实50 0.6622 0.6622 -0.1809 0.6634 +1.5252 +0.38 -1.08 -1.44 -13.55 +4.89 -33.78
957 630006 华商产业 0.6620 0.6620 +0.1513 0.6610 -0.1511 +0.91 +3.28 -16.73 -30.61 +0.15 -33.80
958 360007 光大优势 0.6471 0.6471 +0.7003 0.6426 +0.4791 +0.90 +3.54 -2.12 -13.30 +5.43 -35.29
959 110029 易基科讯 0.6276 3.8864 +0.5930 0.6239 +0.3187 +1.82 +6.86 +1.06 -9.92 +7.65 -36.41
960 202801 南方全球 -- -- -- 0.6240 +2.0833 -5.31 -7.69 -0.79 -17.35 +3.48 -37.60
961 040008 华安优选 0.6176 2.1539 -0.0324 0.6178 +0.7610 +0.88 +2.42 -6.76 -13.17 +3.38 -38.24
962 202007 南方隆元 0.5870 0.5870 +0.0000 0.5870 +2.5554 +1.91 +2.09 -8.14 -20.35 +13.98 -41.30
963 510180 180ETF 0.5630 2.1710 +0.1779 0.5620 +1.4210 +1.99 +2.93 -0.53 -13.65 +11.71 -41.59
964 519181 万家和谐 0.4896 1.1306 +0.0000 0.4896 +0.4902 -0.14 +2.68 -9.60 -20.08 +0.99 -42.23
965 070012 嘉实海外 -- -- -- 0.5330 +2.6266 -5.66 -9.35 -2.02 -20.21 +3.70 -46.70
966 020011 国泰 300 0.5310 0.7600 +0.1887 0.5300 +1.3183 +1.72 +2.91 -2.21 -14.49 +10.63 -46.90
967 377016 上投亚太 -- -- -- 0.5170 +2.1277 -5.83 -8.17 -3.18 -23.97 +2.17 -48.30
968 590002 中邮核心成长 0.4970 0.4970 -0.0201 0.4971 +0.9658 +0.61 +0.32 -12.73 -25.14 +5.86 -50.30
969 510160 小康ETF 0.3550 0.8832 -0.0563 0.3552 +1.5211 +0.68 +0.80 -3.74 -17.40 +8.63 -64.50
970 510020 超大ETF 0.1898 0.7000 +0.0527 0.1897 +1.6333 +2.32 +3.94 +4.06 -6.96 +14.41 -81.02
971 540012 汇丰恒生 -- -- -- -- -- -- -- -- -- -- --
972 531020 建信转债C -- -- -- -- -- -- -- -- -- -- --
973 162511 国联安双佳 -- -- -- -- -- -- -- -- -- -- --
974 160129 南方金利C -- -- -- -- -- -- -- -- -- -- --
975 020006 国泰金象 -- -- -- -- -- -- -- -- -- -- --
976 162107 金鹰500 -- -- -- -- -- -- -- -- -- -- --
977 460300 华泰300ETF联接 -- -- -- -- -- -- -- -- -- -- --
978 370022 上投分红B -- -- -- -- -- -- -- -- -- -- --
979 050025 博时标普500 -- -- -- -- -- -- -- -- -- -- --
980 210009 金鹰核心 -- -- -- -- -- -- -- -- -- -- --
981 270041 广发消费品 -- -- -- -- -- -- -- -- -- -- --
982 229002 泰达逆向 -- -- -- -- -- -- -- -- -- -- --
983 630011 华商主题 -- -- -- -- -- -- -- -- -- -- --
984 163821 中银300E -- -- -- -- -- -- -- -- -- -- --
985 040030 华安季季鑫A -- -- -- -- -- -- -- -- -- -- --
986 519117 浦银中证400 -- -- -- -- -- -- -- -- -- -- --
987 393001 中海保本 -- -- -- -- -- -- -- -- -- -- --
988 040031 华安季季鑫B -- -- -- -- -- -- -- -- -- -- --
989 519150 新华优选 -- -- -- -- -- -- -- -- -- -- --
990 519034 海富低碳 -- -- -- -- -- -- -- -- -- -- --
991 740101 长安300非周期 -- -- -- -- -- -- -- -- -- -- --
992 040006 华安国际配置 -- -- -- -- -- -- -- -- -- -- --
993 519710 交银荣安保本 -- -- -- -- -- -- -- -- -- -- --
994 070007 嘉实保本 -- -- -- -- -- -- -- -- -- -- --
995 118002 易基全球 -- -- -- -- -- -- -- -- -- -- --
996 590008 中邮战略 -- -- -- -- -- -- -- -- -- -- --
997 162512 双佳A -- -- -- -- -- -- -- -- -- -- --
998 370021 上投分红A -- -- -- -- -- -- -- -- -- -- --
999 700003 平安策略 -- -- -- -- -- -- -- -- -- -- --
1000 530020 建信转债A -- -- -- -- -- -- -- -- -- -- --
1001 206013 鹏华保本 -- -- -- -- -- -- -- -- -- -- --
1002 510420 景顺180ETF -- -- -- -- -- -- -- -- -- -- --
1003 263001 景顺180ETF联接 -- -- -- -- -- -- -- -- -- -- --
1004 160128 南方金利 -- -- -- -- -- -- -- -- -- -- --
1005 450011 国富精选 -- -- -- -- -- -- -- -- -- -- --
1006 090019 大成保本 -- -- -- -- -- -- -- -- -- -- --
1007 519709 交银全球 -- -- -- -- -- -- -- -- -- -- --
1008 240021 华宝短融50 -- -- -- -- -- -- -- -- -- -- --
1009 020008 国泰金鹿 -- -- -- -- -- -- -- -- -- -- --
1010 320020 诺安保本 -- -- -- -- -- -- -- -- -- -- --