行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 116.0538 1.1605 -0.0359 116.0955 -0.1971 -0.48 -0.80 -0.98 +1.30 -0.65 +11505.38
2 511010 国债ETF 111.6320 1.1290 +0.0843 111.5380 -0.0537 +0.29 -0.65 -0.84 +0.87 -0.11 +11197.73
3 511220 城投ETF 98.5110 1.1050 +0.0396 98.4720 -0.1320 -0.02 -1.11 -1.26 +1.44 +0.31 +10997.68
4 159926 国债ETF 110.8200 1.1080 +0.1211 110.6860 -0.1507 +0.48 -0.51 -0.64 +0.95 -0.32 +10982.00
5 968010 摩根太平洋人民币累计 -- -- -- 12.4300 -0.5632 +2.90 +8.56 +5.61 -- +9.52 +1143.00
6 968011 摩根太平洋美元累计 -- -- -- 12.1400 -0.4119 +2.36 +7.05 +3.76 -- +7.91 +1114.00
7 968000 摩根总收益债人民币累计 -- -- -- 11.0000 -0.1818 +1.48 +3.09 +1.38 +7.74 +3.19 +1000.00
8 159943 深证ETF 10.8500 0.7120 -0.8589 10.9440 +0.5161 +2.88 -6.09 -3.90 +13.41 +1.57 +985.00
9 160505 博时主题 1.6200 5.1530 -1.0989 1.6380 +1.6049 +1.57 +0.21 +2.44 +24.20 +3.51 +981.27
10 968003 摩根总收益债美元累计 -- -- -- 10.5500 -0.0948 +0.96 +1.64 -0.47 +4.77 +1.54 +955.00
11 000011 华夏大盘 10.3390 14.4190 -0.5196 10.3930 +0.3869 +2.36 -2.99 -1.33 +14.99 +2.06 +933.90
12 968001 摩根总收益债人民币现金 -- -- -- 10.1200 -0.1976 +1.50 +1.10 -2.22 +0.90 +2.02 +912.00
13 968004 摩根总收益债美元现金 -- -- -- 10.1000 -0.0990 +0.90 +0.90 -2.04 -- +1.20 +910.00
14 070002 嘉实增长 9.1580 9.7990 -0.6509 9.2180 +0.7534 +0.94 -6.59 -6.25 +9.52 -1.01 +815.80
15 161005 富国天惠 1.6971 4.3851 -0.5508 1.7065 +0.2652 +2.94 -2.57 -0.68 +24.53 +2.05 +812.41
16 163801 中银中国 1.1616 3.9816 -0.4286 1.1666 -0.1119 +1.42 -5.91 -3.30 +10.64 -2.10 +607.75
17 160106 南方高增 1.2734 3.7554 -0.8255 1.2840 +0.2906 +2.47 -3.35 -1.98 +21.65 +0.61 +582.12
18 510500 500ETF 6.7217 1.8843 -0.8101 6.7766 +0.1592 +3.18 -2.50 -0.14 +21.37 +2.54 +572.17
19 510580 ZZ500ETF 6.6691 1.0277 -0.8076 6.7234 +0.2234 +2.56 -2.33 -0.15 +14.51 +1.42 +566.91
20 159922 500ETF 6.4900 1.8197 -0.7979 6.5422 +0.1156 +3.35 -1.80 +1.15 +22.58 +2.91 +549.00
21 162605 景顺鼎益 0.8970 3.5850 -1.3201 0.9090 +1.0033 +3.70 -0.66 -1.64 +29.73 +3.10 +504.30
22 240008 华宝收益 5.8570 5.8570 -0.1943 5.8684 +0.0615 +2.27 -1.93 +4.59 +21.15 +2.24 +485.70
23 070006 嘉实服务 5.6720 6.1820 -0.7177 5.7130 +1.0578 -0.04 -9.54 -12.03 +6.80 -1.92 +467.20
24 510230 金融ETF 5.3747 1.5265 -0.6525 5.4100 +1.2745 +0.11 -1.76 +2.93 +22.32 +3.74 +437.47
25 160105 南方积配 1.0027 3.1053 -0.5357 1.0081 +0.3491 +3.25 -2.62 -2.75 +24.08 +3.09 +419.28
26 162703 广发小盘 1.1477 3.4857 -0.9579 1.1588 +0.7406 +2.59 +1.27 -0.10 +13.06 +3.96 +379.85
27 159909 深TMT 4.6960 1.4440 -0.4452 4.7170 -0.1491 +2.85 -8.03 -8.66 +8.30 +1.71 +369.60
28 260104 景顺增长 4.6190 6.4650 -0.3237 4.6340 -0.6711 +1.43 -4.55 -3.06 +18.89 +0.39 +361.90
29 590008 中邮战略新兴产业混合 4.5650 4.5650 -0.3275 4.5800 -1.9934 +2.86 -10.54 -12.14 -0.31 +1.76 +356.50
30 288002 华夏收入混合 4.5500 5.9500 -0.3067 4.5640 -0.1319 +2.20 -1.26 +1.16 +24.22 +1.84 +355.00
31 960016 交银成长H 4.2428 4.2428 -0.3453 4.2575 -0.2216 +0.61 -6.80 +2.46 -- -2.61 +324.28
32 519692 交银成长A 4.2182 5.0242 -0.3449 4.2328 -0.2228 +0.61 -6.81 +2.08 +23.21 -2.63 +321.82
33 510030 价值ETF 4.1590 1.4240 -0.6925 4.1880 +0.9377 +0.75 -0.36 +7.36 +25.05 +4.58 +315.90
34 159911 民营ETF 4.0814 1.2367 -0.6427 4.1078 +0.2328 +2.72 -7.44 -6.61 +11.05 +0.89 +308.14
35 159901 深100ETF 4.0738 3.9819 -1.0012 4.1150 +1.3035 +2.83 -5.99 -1.46 +16.21 +3.20 +307.38
36 510220 中小ETF 4.0380 1.1140 -0.6642 4.0650 +0.6191 +2.75 -0.91 +2.31 +20.25 +4.23 +303.80
37 510150 消费ETF 4.0330 1.3290 -0.4689 4.0520 -0.2232 +2.23 +0.90 +5.03 +27.18 +4.16 +303.30
38 160706 嘉实300 0.9797 2.8477 -0.7698 0.9873 +1.0207 +1.60 -2.52 +3.55 +21.25 +3.85 +275.40
39 159919 300ETF 3.7132 1.4193 -0.8041 3.7433 +1.0719 +1.68 -2.70 +3.59 +22.22 +4.03 +271.32
40 510130 中盘ETF 3.7058 1.2746 -0.5581 3.7266 +0.6180 +2.66 +1.00 +6.38 +24.84 +5.95 +270.58
41 510330 华夏300 3.6728 1.5361 -0.7941 3.7022 +1.0646 +1.69 -2.54 +3.87 +23.26 +4.12 +267.28
42 510210 综指ETF 3.6260 1.2410 -0.7934 3.6550 +1.0204 +1.60 -0.49 +4.92 +22.71 +4.05 +262.60
43 519679 银河主题 3.5900 3.5900 -0.4713 3.6070 +0.7521 +0.59 -3.00 -5.60 +3.97 +3.01 +259.00
44 163412 兴全轻资 2.5530 3.6170 -0.5841 2.5680 +0.0783 +2.24 -5.27 -4.45 +18.14 -0.20 +257.61
45 161607 融通巨潮 1.0680 2.5820 -0.8357 1.0770 +1.1236 +1.14 -3.00 +5.33 +24.33 +4.40 +253.43
46 510300 300ETF 3.4438 1.3598 -0.7951 3.4714 +1.0657 +1.66 -2.77 +3.41 +21.87 +4.00 +250.01
47 159927 A300ETF 3.4257 1.5160 -0.8136 3.4538 +1.1005 +1.52 -3.29 +2.22 +18.84 +3.76 +242.57
48 040025 华安科技动力混合 3.3840 3.3840 -0.3534 3.3960 +0.0591 +2.98 +0.83 +7.50 +45.55 +3.14 +238.40
49 202202 南方避险 3.3578 4.0768 -0.0744 3.3603 +0.0268 +0.27 -0.37 -0.05 +3.02 +0.35 +235.78
50 510190 龙头ETF 3.3440 1.2810 -0.4169 3.3580 +0.2392 +1.83 -0.98 +5.59 +23.44 +4.21 +234.40
51 040005 华安宏利混合 3.3134 3.9334 -0.7637 3.3389 +1.1137 +1.99 -5.23 -8.30 -0.70 +1.10 +231.34
52 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
53 110002 易基策略 3.2170 4.7900 -0.8629 3.2450 +0.7150 +1.90 -3.94 -5.96 -1.62 +1.32 +221.70
54 510180 180ETF 3.0771 3.1126 -0.7227 3.0995 +0.9717 +1.05 -1.38 +5.45 +23.87 +4.28 +220.14
55 159902 中 小 板 3.1690 3.2890 -0.5336 3.1860 -0.0316 +3.97 -4.35 -5.29 +12.94 +1.83 +216.90
56 002031 华夏策略 3.1490 3.7490 -0.6938 3.1710 +0.1588 +2.17 +0.90 +2.98 +19.01 +2.74 +214.90
57 510110 周期ETF 3.1360 1.2590 -0.6022 3.1550 +1.2117 +0.00 -1.60 +2.75 +19.10 +3.77 +213.60
58 110011 易方达中小盘 3.1017 3.1417 -1.5521 3.1506 +0.6867 +4.52 +3.12 +4.84 +40.25 +6.93 +210.17
59 512500 中证500 3.1009 0.6788 -0.7680 3.1249 +0.1645 +2.99 -2.52 -0.15 +20.24 +2.33 +210.09
60 163402 兴全趋势 1.0089 8.7376 -0.4735 1.0137 +0.2478 +2.60 +0.23 +3.14 +20.65 +2.60 +204.35
61 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
62 163302 大摩资源 1.2807 3.9537 -0.9436 1.2929 +0.4295 +2.15 +0.73 +5.52 +20.58 +3.30 +197.69
63 162204 泰达宏利行业混合 2.8551 4.6601 -1.0604 2.8857 +1.1944 +2.55 -0.02 -1.67 +6.40 +3.91 +185.51
64 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
65 159916 深F60 2.8256 1.5395 -1.4509 2.8672 +2.4278 +3.33 -1.45 +9.12 +23.70 +7.52 +182.56
66 240009 华宝先进成长混合 2.8249 3.0929 -0.3422 2.8346 +0.1416 +1.18 -7.34 -7.01 +5.36 -0.85 +182.49
67 510880 红利ETF 2.7190 2.0730 -0.7302 2.7390 +0.7723 +1.64 +0.51 +7.50 +28.53 +5.49 +181.23
68 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
69 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
70 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
71 160211 国泰小盘 2.7920 3.3330 -0.3213 2.8010 -0.4298 +2.42 +0.40 -1.76 +38.08 +3.68 +179.20
72 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
73 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
74 163110 申万量化 2.7829 2.7829 -0.6852 2.8021 -0.4025 +3.70 +1.05 +6.14 +39.70 +3.99 +178.29
75 510120 非周ETF 2.7470 1.1570 -0.8303 2.7700 +0.6553 +2.08 -2.07 +7.18 +23.63 +4.09 +174.70
76 470009 汇添富民营活力混合 2.7260 2.9760 -0.8727 2.7500 +0.9171 +2.21 -4.95 -2.01 +10.50 +0.15 +172.60
77 540006 汇丰大盘A 2.7177 2.7777 -0.8898 2.7421 +0.9015 +1.53 +2.07 +12.15 +42.27 +5.38 +171.77
78 020026 国泰成长 2.6970 2.7190 -0.1111 2.7000 -0.6674 +4.58 +4.21 +4.78 +46.58 +3.81 +169.70
79 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
80 340007 兴全社会责任混合 2.6590 2.8490 +0.2640 2.6520 -0.4137 +3.79 -3.83 -5.78 +21.69 -0.52 +165.90
81 519150 新华优选消费 1.3890 2.3250 -0.2872 1.3930 +0.3600 +2.89 -1.18 +2.65 +23.71 +2.97 +165.76
82 320011 诺安中小盘 2.6270 2.6870 -0.9053 2.6510 +0.2665 +1.12 -1.68 +5.08 +24.56 +2.66 +162.70
83 040035 华安逆向策略混合 2.6110 2.9910 -0.4575 2.6230 +0.0383 +1.99 -4.81 +0.35 +32.07 -1.32 +161.10
84 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
85 160613 鹏华创新 1.3570 2.2540 -0.9489 1.3700 +0.5895 +2.88 -1.02 +2.88 +30.48 +2.73 +158.77
86 180031 银华中小盘混合 2.5870 3.2470 -0.8052 2.6080 +0.7344 +1.81 -1.63 -13.19 +12.58 +2.17 +158.70
87 550003 信诚蓝筹 2.5740 2.9440 -0.5025 2.5870 +0.5439 +2.71 +0.39 +4.46 +28.44 +4.51 +157.40
88 460005 华泰柏瑞价值增长混合 2.5731 3.2761 -0.8172 2.5943 +0.0816 +2.73 -3.70 -2.47 +23.51 +0.30 +157.31
89 000410 益民服务领先 2.5600 2.5600 -0.6982 2.5780 +0.3516 +1.03 -0.78 -0.43 +21.96 -0.12 +156.00
90 660015 农银行业轮动 2.5599 2.6599 -0.5401 2.5738 +0.2617 +2.89 -4.40 -1.54 +15.16 +0.08 +155.99
91 166009 中欧动力 2.0368 2.5378 -0.6972 2.0511 +0.5401 +1.51 +0.39 +1.47 +29.60 +2.30 +154.01
92 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
93 160213 国泰纳指 -- -- -- 2.5000 +0.3200 +3.69 +10.42 +14.47 +33.05 +8.60 +150.00
94 400007 东方策略成长混合 2.4993 2.4993 -1.0531 2.5259 +1.4084 +2.43 -4.12 -5.77 +23.87 +1.29 +149.93
95 002059 国泰浓益灵活C 2.4860 2.4860 -0.2007 2.4910 -0.0805 +0.61 -0.12 +0.04 +96.52 +1.26 +148.60
96 519069 汇添富价值精选混合 2.4650 3.3410 -0.3638 2.4740 +0.5680 +2.03 +1.32 +4.63 +12.30 +4.10 +146.50
97 530020 建信转债A 2.4400 2.4400 -0.4894 2.4520 +0.4098 +0.62 -5.50 -3.40 -0.16 +0.33 +144.00
98 510050 50ETF 2.3700 3.2130 -0.7953 2.3890 +1.0970 +0.21 -2.11 +6.02 +24.30 +3.49 +142.14
99 510020 超大ETF 2.4194 0.8923 -0.8727 2.4407 +0.8349 +0.11 -2.17 +12.72 +31.99 +3.35 +141.94
100 531020 建信转债C 2.3980 2.3980 -0.4979 2.4100 +0.4170 +0.59 -5.59 -3.58 -0.54 +0.29 +139.80
101 002011 华夏红利 2.3980 4.8710 -0.5804 2.4120 +0.1668 +2.43 -2.48 -2.60 +13.27 +1.57 +139.80
102 510710 上50ETF 2.3913 0.7392 -0.8047 2.4107 +1.1124 +0.19 -2.17 +5.99 +24.33 +3.46 +139.13
103 001882 中欧价值E 2.3793 2.3793 -1.0027 2.4034 +0.6935 +2.49 +2.51 +6.93 +35.11 +5.84 +137.93
104 110001 易基平稳 2.3780 3.6830 -0.2517 2.3840 -0.5887 +2.90 -1.61 -0.71 +15.83 +1.49 +137.80
105 163415 兴全模式 1.3800 2.2400 -0.3610 1.3850 -1.1594 +3.14 -4.17 -3.93 +29.47 +0.66 +137.79
106 000478 建信中证500 2.3622 2.3622 -0.7604 2.3803 -0.0762 +3.76 -0.78 +4.61 +42.24 +3.60 +136.22
107 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
108 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
109 166005 中欧价值A 2.3514 2.3514 -1.0020 2.3752 +0.6932 +2.49 +2.50 +6.93 +34.37 +5.82 +135.14
110 004232 中欧价值C 2.3504 2.3504 -1.0066 2.3743 +0.7020 +2.48 -- -- -- -- +135.04
111 630002 华商盛世成长 2.3424 3.9974 -0.3404 2.3504 -0.4611 +0.73 -11.40 -14.10 -3.63 -2.91 +134.24
112 002061 国泰安康养老C 2.3420 2.3420 -0.2130 2.3470 +0.0854 +0.39 -0.47 +0.21 +94.03 +0.56 +134.20
113 000083 汇添富消费行业混合 2.3410 2.3410 -0.8891 2.3620 +0.4699 +4.32 +0.73 +2.99 +25.12 +4.56 +134.10
114 660005 农银中小盘 2.3342 2.3642 -0.5496 2.3471 -0.3470 +1.73 -3.99 -3.11 +9.65 -1.95 +133.42
115 360005 光大红利 2.3332 4.8757 -0.8962 2.3543 -0.0257 +1.40 -1.60 -22.40 -32.88 +0.79 +133.32
116 519008 添富优势 2.3321 6.1481 -0.7406 2.3495 +0.2230 +2.20 -4.51 -2.92 -34.79 +0.58 +133.21
117 630005 华商动态 2.3280 2.3280 -0.9783 2.3510 +1.3316 -0.56 -2.76 -5.83 +17.58 +2.60 +132.80
118 270028 广发制造 2.3250 2.3250 -0.4709 2.3360 +0.3871 +2.92 -3.69 -1.06 +21.73 +0.91 +132.50
119 519120 浦银新兴产业 2.3120 2.3120 -1.1121 2.3380 -0.2163 +2.80 -7.63 -5.71 +18.26 -3.06 +131.20
120 110013 易方达科翔 2.3120 7.0810 -0.3448 2.3200 -0.8218 +4.05 -1.83 -0.99 +22.59 +2.08 +131.20
121 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
122 160212 国泰估值 2.2940 2.2940 -0.3475 2.3020 -0.4359 +2.64 +0.70 -1.08 +39.45 +3.85 +129.40
123 519089 新华成长 1.3948 2.4548 -0.2432 1.3982 -0.8388 +3.80 -3.37 -2.24 +13.16 +0.29 +129.28
124 660012 农银消费 2.2879 2.3679 -0.5650 2.3009 -0.3540 +1.65 -4.02 -2.85 +10.64 -2.14 +128.79
125 000619 东方红产业 2.2830 2.2830 -0.8684 2.3030 +0.6570 +3.02 +1.29 +3.87 +31.97 +5.21 +128.30
126 960008 景顺核心H 2.2710 2.2710 -1.0889 2.2960 +0.4403 +3.27 -1.05 +2.57 +26.03 +5.43 +127.10
127 260116 景顺核心A 2.2700 2.4200 -1.1324 2.2960 +0.4846 +3.28 -1.09 +2.58 +26.04 +5.39 +127.00
128 020015 国泰区位 2.2650 2.3100 -0.9620 2.2870 +0.4857 +4.33 +1.75 +4.04 +23.64 +5.01 +126.50
129 160916 优选LOF 2.2600 1.7780 -0.6157 2.2740 -0.2212 +2.73 -1.01 +3.01 +30.86 +2.49 +126.00
130 000577 安信价值精选 2.2540 2.2540 -0.6173 2.2680 +0.1331 +3.68 +2.73 +7.54 +44.95 +6.88 +125.40
131 166301 华商新趋势 2.2490 2.2490 -0.4427 2.2590 -0.4002 +3.40 +1.86 +4.65 +31.06 +4.46 +124.90
132 260101 景顺优选混合 2.2486 4.2793 -0.7153 2.2648 -0.4759 +2.70 -0.56 +0.99 +31.11 +2.68 +124.86
133 960018 大成内需增长混合H 2.2440 2.2440 -0.3552 2.2520 +0.9804 +1.63 -3.73 -3.48 +17.43 +0.63 +124.40
134 090015 大成内需增长混合A 2.2430 2.2430 -0.3554 2.2510 +0.9808 +1.63 -3.73 -3.53 +17.37 +0.63 +124.30
135 519097 新华中小市值 1.5700 2.3320 -0.1907 1.5730 -0.5096 +3.09 -3.80 +0.26 +21.52 -0.57 +124.25
136 000308 建信创新中国 2.2420 2.2420 -0.5765 2.2550 +0.7583 +2.80 -2.10 -1.19 +28.19 +1.96 +124.20
137 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
138 320006 诺安灵活 2.2380 2.8180 -0.7979 2.2560 +1.0277 +1.54 -0.44 +3.28 +16.26 +2.10 +123.80
139 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
140 000251 工银金融地产混合 2.2290 2.5430 -0.6684 2.2440 +1.0767 +1.73 -0.80 +4.06 +9.59 +4.75 +122.90
141 229002 泰达宏利逆向策略混合 2.2100 2.6200 -0.6742 2.2250 +0.2262 +3.03 -3.03 -13.84 +21.90 -0.45 +121.00
142 100056 富国低碳环保混合 2.2070 2.2070 -0.1357 2.2100 -0.0453 +5.60 -2.78 -0.81 +17.52 +1.05 +120.70
143 163409 兴全绿色 1.5330 2.2130 -0.1953 1.5360 -1.1089 +3.02 -4.01 -3.46 +22.64 -0.07 +118.99
144 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
145 370024 上投优选 2.1850 2.1850 -0.5914 2.1980 +0.4119 +2.58 -4.17 -6.42 +7.85 +1.30 +118.50
146 000550 广发新动力混合 2.1750 2.1750 -0.2751 2.1810 +0.3678 +2.45 -1.94 -2.55 +12.00 +1.87 +117.50
147 050011 博时信用A 2.1730 2.2880 -0.3211 2.1800 +0.0000 +0.09 -5.15 -3.34 +7.10 +0.18 +117.30
148 519704 交银制造 2.1730 2.7230 -0.4581 2.1830 -0.0460 +1.68 -21.72 -15.61 +14.13 +1.02 +117.30
149 519674 银河创新 2.1699 2.1699 -0.6365 2.1838 +1.1245 +0.25 -1.53 +0.75 +15.52 +2.23 +116.99
150 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
151 165512 信诚机遇 2.1540 2.1540 -0.5999 2.1670 +0.7428 +2.33 -2.93 -0.46 +18.74 -0.28 +115.40
152 660001 农银成长 2.1497 2.7497 -0.7709 2.1664 +0.7908 +1.89 -5.55 -3.28 +10.84 -0.65 +114.97
153 540002 汇丰晋信龙腾混合 2.1465 3.3925 -0.8637 2.1652 +0.7780 +4.21 +6.80 +12.75 +35.83 +8.55 +114.65
154 050111 博时信用C 2.1420 2.2390 -0.2793 2.1480 -0.0467 +0.09 -5.22 -3.47 +6.73 +0.14 +114.20
155 233007 大摩卓越成长混合 2.1269 2.4989 -0.7003 2.1419 -0.3056 +3.03 -1.20 -12.09 +2.84 +2.59 +112.69
156 020023 国泰事件 2.1170 2.1170 -0.9822 2.1380 -0.0945 +3.07 +0.95 +3.07 +38.82 +3.12 +111.70
157 571002 诺德灵活 2.1153 2.1153 -0.4284 2.1244 -0.2742 +2.42 -3.43 -2.94 +19.62 +0.23 +111.53
158 161017 富国500 2.1120 2.1120 -0.7519 2.1280 +0.0947 +3.02 -0.66 +3.43 +32.25 +3.43 +111.20
159 960007 上投新兴H 2.1110 2.1110 -0.1891 2.1150 +0.0947 +2.58 -3.70 -5.63 +19.47 +1.78 +111.10
160 377240 上投新兴A 2.1100 2.1100 -0.1420 2.1130 +0.0948 +2.63 -3.65 -5.59 +19.41 +1.78 +111.00
161 000480 东方红新动力 2.1030 2.1910 -0.7551 2.1190 +0.6182 +2.24 +0.96 +6.37 +32.77 +4.16 +110.30
162 270041 广发消费品 2.1030 2.1030 -0.7082 2.1180 +0.2853 +3.60 +0.81 +1.55 +25.40 +4.26 +110.30
163 233015 大摩量化配置混合 2.1030 2.1030 -0.6144 2.1160 +0.1902 +2.44 -1.13 +3.44 +25.33 +4.26 +110.30
164 040016 华安行业轮动混合 2.0933 2.0933 -0.8432 2.1111 +0.4108 +4.66 +1.74 +6.38 +32.83 +6.03 +109.33
165 000547 建信健康民生 2.0930 2.0930 -0.8057 2.1100 -0.0956 +1.80 -3.81 +0.38 +25.18 +0.10 +109.30
166 519732 交银双息 2.0920 2.0920 -0.5703 2.1040 +0.0956 +2.45 -1.23 +7.50 +32.24 +0.72 +109.20
167 233011 大摩主题优选混合 2.0800 2.3120 -0.8580 2.0980 +0.3365 +2.11 -1.89 -0.24 +27.14 +1.51 +108.00
168 690007 民生景气 2.0730 2.0730 -0.5278 2.0840 -1.1095 +4.70 +4.75 +11.39 +39.31 +4.91 +107.30
169 398061 中海消费 2.0720 2.2820 -0.6711 2.0860 -0.8687 +3.39 -5.13 -8.52 +14.16 +1.62 +107.20
170 630016 华商价值共享 2.0610 2.2110 -0.8181 2.0780 +0.0000 +1.73 -0.82 +3.26 +27.46 +1.83 +106.10
171 166002 中欧蓝筹A 1.4719 2.5509 -0.8020 1.4838 +0.8832 +2.46 +0.42 +1.61 +18.85 +2.34 +105.95
172 240017 华宝新兴产业混合 2.0588 2.0588 -0.2858 2.0647 -0.0534 +1.81 -0.97 -6.08 +8.32 +0.84 +105.88
173 206009 鹏华新兴产业混合 2.0550 2.2650 -0.1458 2.0580 +0.2920 +2.54 -3.29 +2.04 +18.79 -0.10 +105.50
174 310318 申万沪深300增强 2.0519 2.8444 -0.7065 2.0665 +0.9747 +2.14 +1.50 +9.91 +32.73 +6.25 +105.19
175 001883 中欧动力E 2.0478 2.5488 -0.6935 2.0621 +0.5323 +1.51 +0.72 -18.21 +4.53 +2.42 +104.78
176 004236 中欧动力C 2.0350 2.0350 -0.6978 2.0493 +0.5504 +1.44 -- -- -- -- +103.50
177 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
178 217021 招商优势 2.0340 2.0340 -0.2452 2.0390 -0.1967 +2.52 +0.54 -2.82 +19.02 +2.42 +103.40
179 070027 嘉实周期优选混合 2.0300 2.0900 -1.2165 2.0550 +0.7389 +2.84 -0.88 +5.24 +26.09 +2.58 +103.00
180 710002 安达策略 2.0266 2.0666 -0.4861 2.0365 +0.3799 +2.90 -0.47 -1.38 +19.90 +2.73 +102.66
181 163805 中银策略 1.1085 2.2285 -0.6631 1.1159 +1.3351 +1.98 -0.73 +1.23 +15.69 +1.94 +102.63
182 450009 国富中小盘 2.0240 2.0240 -0.3937 2.0320 +0.1976 +3.85 -1.99 +2.02 +34.13 +3.11 +102.40
183 202023 南方成长 2.0200 2.0200 -0.5416 2.0310 +0.7426 +2.43 +0.25 +2.43 +16.63 +3.86 +102.00
184 000527 南方新优享 2.0200 2.0200 -0.5416 2.0310 +0.2475 +2.96 +3.22 +6.93 +37.79 +4.72 +102.00
185 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
186 485114 工银添颐A 2.0160 2.0160 -0.2474 2.0210 +0.1488 +0.55 -2.23 -2.33 +2.13 -0.05 +101.60
187 161115 易基岁丰 1.7490 1.8930 +0.0572 1.7480 -0.1144 -0.11 -0.79 -0.57 +1.45 +0.23 +101.16
188 001887 中欧价值智选E 2.0091 2.3591 -0.3423 2.0160 -0.6172 +2.81 +0.00 -15.44 +18.46 +1.37 +100.91
189 180012 银华富裕主题混合 2.0016 2.9546 -1.5154 2.0324 +1.1191 +6.14 +6.89 +8.58 +45.73 +7.96 +100.16
190 000404 易方达新兴成长 1.9990 1.9990 -0.5967 2.0110 -0.8504 +1.73 -8.05 -12.40 +3.52 +0.86 +99.90
191 000652 博时裕隆 1.9980 1.7330 -0.4980 2.0080 -1.1512 +1.99 +0.00 +5.05 +37.13 +2.67 +99.80
192 161706 招商成长 1.3737 3.2840 -1.1727 1.3900 +1.1502 +0.79 -3.88 -8.82 +2.82 -0.89 +99.63
193 530019 建信社会责任 1.9870 1.9870 -0.6997 2.0010 +0.4026 +2.05 -1.19 -1.29 +19.92 +1.74 +98.70
194 519001 银华价值优选混合 1.9833 6.6312 -0.6413 1.9961 -0.0303 +1.84 -4.26 -4.67 +11.00 +0.16 +98.33
195 400015 东方增长 1.9811 1.9811 -0.7166 1.9954 +0.4038 +2.28 -2.06 -4.46 +2.30 +2.40 +98.11
196 377150 上投品质 1.9780 1.9780 -0.5530 1.9890 -0.4550 +2.28 -7.70 -3.18 +11.56 -0.20 +97.80
197 519983 长信量化先锋混合A 1.9780 2.6280 -0.6030 1.9900 +0.1517 +3.40 -2.22 -9.47 +23.70 +0.46 +97.80
198 159948 创业板EF 1.9777 0.9718 -0.5881 1.9894 -0.3742 +2.59 -10.44 -10.23 -- -0.95 +97.77
199 110026 创业板ETF联接 1.9765 1.9765 -0.5685 1.9878 -0.2833 +2.03 -11.00 -11.30 +6.22 -1.41 +97.65
200 004221 长信量化先锋混合C 1.9760 1.9760 -0.6536 1.9890 +0.2024 +3.29 -- -- -- -- +97.60
201 159918 中创400 1.9756 1.9756 -0.6187 1.9879 -0.6125 +3.02 -7.66 -7.70 +13.81 -1.12 +97.56
202 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
203 000311 景顺沪深300 1.9700 1.9700 -0.8556 1.9870 +1.2690 +2.07 +0.51 +8.78 +34.75 +5.86 +97.00
204 162006 长城久富 1.0560 3.7218 -0.3962 1.0602 +0.8996 +1.54 -1.14 -2.12 +17.21 +2.25 +96.51
205 540010 汇丰科技 1.9575 1.9575 +0.0665 1.9562 -1.7318 +4.80 -8.38 -10.51 +10.53 +0.18 +95.75
206 340008 兴全有机增长 1.9513 2.7713 +0.0256 1.9508 +0.0461 +4.36 -1.68 -1.13 -21.03 +2.10 +95.13
207 519113 浦银生活 1.9510 2.0110 -1.1151 1.9730 -0.2050 +3.01 -8.36 -6.92 +18.89 -3.46 +95.10
208 481017 工银量化策略混合 1.9510 1.9510 -0.6619 1.9640 +0.1538 +3.39 -2.98 -0.71 +24.82 +1.46 +95.10
209 590006 中邮中小盘 1.9500 1.9500 -0.3577 1.9570 -1.0256 +3.28 -1.61 -0.41 +16.14 +3.89 +95.00
210 000471 富国城镇发展 1.9490 2.4490 +0.2057 1.9450 -0.1026 +1.30 -5.16 -21.22 -1.57 -2.94 +94.90
211 762001 国金国鑫发起 1.9458 2.5758 -0.4502 1.9546 +0.5962 +3.42 +1.84 +2.14 +17.20 +4.53 +94.58
212 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
213 110030 易基量化 1.9391 1.9391 -0.6252 1.9513 +0.7014 +1.81 +0.15 +7.49 +31.67 +4.89 +93.91
214 485014 工银添颐B 1.9370 1.9370 -0.2575 1.9420 +0.1549 +0.47 -2.37 -2.61 +1.47 -0.15 +93.70
215 519095 新华轮换 1.9320 2.8320 -0.2581 1.9370 -0.1035 +4.94 +4.77 +10.59 +21.20 +4.89 +93.20
216 513100 纳指ETF -- -- -- 1.9320 +0.3106 +3.65 +10.27 +14.25 +32.33 +8.42 +93.20
217 000259 农银区间收益 1.9263 1.9263 -0.5781 1.9375 -0.0934 +2.16 -2.00 +0.68 +21.20 +1.41 +92.63
218 420003 天弘永定价值成长混合 1.9255 2.2605 -0.4138 1.9335 +0.2856 +3.76 +1.81 +5.00 +42.83 +4.79 +92.55
219 040011 华安核心优选混合 1.9216 2.4216 -0.5486 1.9322 +0.5152 +2.10 +3.67 +10.53 +32.81 +5.44 +92.16
220 720001 财通价值 1.9210 2.0110 -0.3631 1.9280 +0.5206 +2.40 -2.14 -6.02 +8.47 +1.91 +92.10
221 690002 民生强债A 1.9160 2.0460 -0.1043 1.9180 +0.1044 -0.05 -2.39 -1.84 +5.39 +0.63 +91.60
222 161903 万家优选 0.9173 2.5987 -0.6391 0.9232 +0.7958 +3.17 -1.05 +4.74 +27.08 +2.47 +91.25
223 233006 大摩领先优势混合 1.9085 1.9085 -0.7489 1.9229 +0.5502 +2.32 -2.00 -0.67 +26.62 +1.80 +90.85
224 000566 华泰创新升级 1.9020 1.9020 -0.4188 1.9100 +1.1567 +2.64 +0.11 +1.77 +32.73 +2.81 +90.20
225 200010 长城双动力 1.8917 2.2167 -0.7763 1.9065 -0.5128 +3.35 -5.42 -11.10 +9.53 -0.55 +89.17
226 510440 500沪市 1.8910 1.8910 -0.8390 1.9070 +0.6346 +2.66 -1.30 +1.07 +21.14 +3.45 +89.10
227 080008 长盛战略新兴A 1.8870 1.9370 -0.2115 1.8910 +0.3180 +0.43 +0.53 +2.06 +3.91 +1.45 +88.70
228 519093 新华企业 1.8850 1.8850 -0.3700 1.8920 +0.1061 +2.67 -5.09 -1.77 +17.30 -0.42 +88.50
229 481015 工银主题策略混合 1.8850 1.8850 -0.8938 1.9020 +0.1061 +3.29 -5.61 -11.87 +5.72 -0.11 +88.50
230 163822 中银主题 1.8840 1.9840 -1.5159 1.9130 +2.4947 -0.48 -4.66 -1.36 +9.92 +3.29 +88.40
231 202101 南方宝元 1.8794 3.2594 -0.2177 1.8835 +0.1277 +1.00 -1.46 +0.17 +10.87 +0.30 +87.94
232 000173 汇添富美丽30混合 1.8780 1.8780 -0.7924 1.8930 +0.3195 +2.96 -5.58 -4.18 +12.59 +1.08 +87.80
233 070013 嘉实研究精选混合A 1.8750 3.2630 -0.6359 1.8870 -0.0533 +3.53 -6.16 -6.67 +14.40 -0.90 +87.50
234 160215 国泰价值 1.5280 1.8080 -1.0363 1.5440 +0.9162 +5.31 +3.24 +4.42 +40.93 +5.16 +87.30
235 000592 建信改革红利 1.8700 1.8700 -0.9534 1.8880 +0.4813 +4.29 -2.35 -0.32 +20.18 +3.49 +87.00
236 070030 中创400联接 1.8671 1.8671 -0.5857 1.8781 -0.5784 +2.85 -7.31 -7.41 +12.84 -1.07 +86.71
237 000595 嘉实泰和 1.8650 5.8700 -0.6922 1.8780 +0.4290 +1.69 -3.52 -3.37 +7.80 -0.16 +86.50
238 160605 鹏华中国50 1.1860 3.5560 -0.1684 1.1880 -0.1686 +3.31 -6.98 -6.61 +20.65 -1.00 +86.07
239 000309 大摩品质生活 1.8590 1.8590 -0.8004 1.8740 +0.1614 +3.22 -2.00 +7.27 +43.22 +2.88 +85.90
240 519736 交银新成长 1.8580 1.8580 -0.1075 1.8600 -0.7535 +3.51 -1.12 +3.80 +34.15 +0.54 +85.80
241 690202 民生强债C 1.8570 1.9870 -0.0538 1.8580 +0.1077 -0.05 -2.47 -2.01 +4.97 +0.60 +85.70
242 519158 新华趋势 1.8520 2.3180 -0.7503 1.8660 +0.8099 +2.21 -0.16 -16.91 +4.28 +2.43 +85.20
243 240002 宝康配置 1.8488 3.6288 -0.3289 1.8549 +0.1082 +0.68 -5.07 -3.06 +7.92 +0.01 +84.88
244 000031 华夏复兴混合 1.8480 1.8480 -0.5382 1.8580 +0.4329 +1.71 -5.47 -4.64 +10.33 +1.09 +84.80
245 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
246 159932 500深ETF 1.8470 1.5650 -0.7523 1.8610 -0.2707 +3.76 -3.04 -1.65 +19.32 +2.50 +84.70
247 159915 创业板 1.8464 2.1152 -0.6029 1.8576 -0.2870 +2.11 -11.73 -12.13 +3.73 -1.85 +84.64
248 050025 博时标普500ETF联接 -- -- -- 1.8443 +0.0651 +3.06 +7.02 +11.42 +27.26 +4.48 +84.43
249 510680 万家50 1.8386 1.8386 -0.8681 1.8547 +1.2346 -0.44 -4.17 +1.38 +9.71 +2.28 +83.86
250 000273 华润安鑫 1.8350 1.8350 -1.1847 1.8570 +1.5259 +0.27 +2.17 +3.21 +4.08 +2.17 +83.50
251 519066 添富蓝筹 1.8350 2.6450 -0.5420 1.8450 -0.2180 +4.62 -1.71 +2.40 +18.01 +2.51 +83.50
252 161010 富国天丰 1.0650 1.6490 -0.1874 1.0670 +0.0939 -0.28 -2.19 -1.83 -0.03 +0.28 +83.33
253 180018 银华和谐 1.8330 1.9130 -0.7042 1.8460 +1.2002 +0.33 -1.87 +0.99 +12.73 +2.00 +83.30
254 100061 富国中国中小盘混合(QDII) -- -- -- 1.8300 +0.4918 +3.45 -1.19 +3.27 +23.32 +8.16 +83.00
255 000612 华宝生态中国混合 1.8290 2.0290 -0.1638 1.8320 -1.0388 +2.75 -3.48 -3.23 +24.93 +0.33 +82.90
256 166019 中欧价值智选A 1.8273 2.1473 -0.3436 1.8336 -0.6129 +2.81 +0.02 -15.83 +8.00 +1.35 +82.73
257 004235 中欧价值智选C 1.8260 1.8260 -0.3384 1.8322 -0.6134 +2.75 -- -- -- -- +82.60
258 070022 嘉实领先成长混合 1.8260 2.2710 -0.7609 1.8400 +0.5476 +2.53 -4.15 -21.60 -0.22 +1.95 +82.60
259 000039 农银高增长 1.8243 1.8243 -0.7670 1.8384 +0.5591 +2.64 -5.60 -6.57 +7.02 +0.62 +82.43
260 166001 中欧趋势 1.0587 1.7507 -0.8615 1.0679 +1.0107 +2.73 +1.00 +2.15 +21.80 +2.89 +82.33
261 163816 中银转债A 1.8220 1.8220 -0.5459 1.8320 +0.6037 +0.00 -8.03 -5.69 -3.65 -1.35 +82.20
262 630015 华商大盘量化 1.8220 2.2220 -0.4372 1.8300 +0.2195 +2.42 +0.33 +5.50 +32.99 +3.88 +82.20
263 510170 商品ETF 1.8220 0.5650 -0.8165 1.8370 +1.5368 +0.83 +1.28 +6.24 +22.20 +5.50 +82.20
264 160133 南方天元 1.8210 1.8210 -0.7088 1.8340 +0.3844 +2.82 +1.17 +3.76 +25.67 +5.57 +82.10
265 000127 农银行业领先 1.8194 1.8194 -0.9796 1.8374 +0.1044 +2.10 -4.62 -0.24 +27.53 -0.73 +81.94
266 590003 中邮核心优势 1.8180 1.9980 +1.1123 1.7980 -3.6304 +4.72 -10.93 -12.13 +15.58 -1.46 +81.80
267 160311 华夏蓝筹 1.3090 4.5560 -0.8333 1.3200 +0.9167 +2.59 -0.30 +0.46 +17.08 +4.30 +81.25
268 159942 中创100 1.8090 0.5530 -0.6044 1.8200 +0.1658 +3.19 -7.42 -8.64 +6.66 +0.89 +80.90
269 519068 汇添富成长焦点混合 1.8085 2.5765 -0.4733 1.8171 -0.1161 +4.92 -0.85 +2.37 +22.49 +3.64 +80.85
270 050004 博时精选 1.8078 3.4543 -0.4406 1.8158 +0.3761 +2.90 -0.53 +3.33 +27.71 +4.06 +80.78
271 519908 华夏兴华A 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 +20.03 +1.81 +80.40
272 960004 华夏兴华H 1.8040 6.2330 -0.4415 1.8120 +0.3326 +2.33 -1.64 +2.21 -- +1.81 +80.40
273 162510 国安双力 1.0640 1.8520 -0.5607 1.0700 +0.2820 +2.31 -3.62 -2.65 +19.23 +1.04 +80.27
274 690001 民生蓝筹 1.8010 1.8310 -0.3872 1.8080 +0.8329 +2.56 +0.84 +1.46 +12.63 +1.41 +80.10
275 270021 广发聚瑞 1.8010 1.8010 -0.8260 1.8160 +0.8884 +2.04 +0.56 +0.67 +12.42 +4.04 +80.10
276 519672 银河精选 1.7990 1.7990 -0.6626 1.8110 +1.1117 +0.56 +0.06 +4.90 +22.46 +4.23 +79.90
277 630011 华商主题 1.7940 2.6940 -1.2658 1.8170 +1.8952 -0.77 -2.39 -33.85 -15.54 +4.06 +79.40
278 001493 鹏华弘锐C 1.7938 1.7938 -0.1002 1.7956 -0.1115 +0.16 -1.20 -0.68 +2.39 +0.43 +79.38
279 166801 浙商新思维 1.7920 2.5700 -0.4444 1.8000 +0.0558 +3.11 -0.39 -28.63 -13.68 +2.17 +79.20
280 710001 安达优势 1.7920 1.7920 -1.3487 1.8165 +1.3058 +1.60 -1.23 -2.47 +14.61 +3.28 +79.20
281 270006 广发优选 1.7906 3.0506 -0.4891 1.7994 +0.2681 +2.47 -3.51 -0.99 +21.33 +1.00 +79.06
282 000063 长盛电子信息 1.7880 1.7880 -0.2789 1.7930 -1.3982 +3.65 -10.02 -11.62 +0.90 -0.39 +78.80
283 379010 上投中小盘 1.7880 1.8280 -0.9418 1.8050 +0.9508 +1.36 -4.94 -7.12 +8.69 +0.28 +78.80
284 290011 泰信中小盘 1.7870 2.0470 -0.5565 1.7970 +0.1679 +1.48 -2.62 +0.90 +14.33 +1.77 +78.70
285 163807 中银优选 1.0442 1.9012 -0.7037 1.0516 +1.1875 +2.44 +1.63 +5.87 +23.25 +4.33 +78.27
286 163817 中银转债B 1.7820 1.7820 -0.5580 1.7920 +0.6173 -0.06 -8.10 -5.86 -3.99 -1.44 +78.20
287 360012 光大中小盘 1.7768 1.8068 -0.8316 1.7917 +0.1351 +1.60 -0.79 -0.07 +23.32 +1.33 +77.68
288 519029 华夏稳增 1.7720 2.5770 -0.3375 1.7780 -0.1693 +3.08 -4.22 -1.77 +18.21 +1.14 +77.20
289 165508 信诚深度 1.7720 1.7720 -0.8949 1.7880 +1.2980 +1.66 -1.34 +1.49 +21.62 +3.14 +77.20
290 510510 广发500 1.7701 1.7701 -0.7791 1.7840 +0.1356 +3.16 -2.40 +0.11 +20.30 +2.57 +77.01
291 519656 银河灵活A 1.7700 1.7700 -1.0067 1.7880 +0.7910 +2.55 +1.96 +0.45 +11.95 +4.18 +77.00
292 460009 华泰柏瑞量化先行混合 1.7650 1.7850 -0.7312 1.7780 -0.0567 +4.01 +1.44 +6.26 +42.11 +5.63 +76.50
293 002881 丰润纯债债券A类 1.7643 1.7643 +0.0227 1.7639 -0.0737 -0.03 -0.20 +75.66 -- +0.58 +76.43
294 519677 银河定投宝 1.7600 1.7600 -0.6211 1.7710 +0.1705 +3.23 +0.23 +3.41 +31.74 +4.14 +76.00
295 110015 易行业领先 1.7590 1.9850 -0.7336 1.7720 +0.2274 +3.71 -0.45 +1.21 +22.92 +4.14 +75.90
296 162607 景顺资源 0.4550 2.9360 -0.6550 0.4580 -0.4396 +2.94 -0.87 +1.34 +38.30 +3.41 +75.62
297 270050 广发新经济 1.7540 1.7540 -0.6232 1.7650 +1.8244 +1.39 +0.46 +1.10 +22.32 +3.12 +75.40
298 000584 新华鑫益 1.7530 1.7530 -0.3977 1.7600 -0.5705 +4.16 +1.80 +5.10 +21.40 +2.39 +75.30
299 163804 中银收益 1.1965 2.8975 -0.3498 1.2007 -0.0084 +1.25 -6.59 -4.31 +9.81 -2.49 +75.07
300 519657 银河灵活C 1.7500 1.7500 -1.0181 1.7680 +0.8000 +2.46 +1.74 +0.06 +11.11 +4.04 +75.00
301 410004 华富增强债券A 1.7486 2.0606 -0.0743 1.7499 +0.0858 +0.18 -0.56 +0.12 +3.95 +0.41 +74.86
302 350006 天治双盈 1.7479 1.7879 -0.1086 1.7498 -0.0572 +0.86 -1.59 -1.17 +6.30 +1.15 +74.79
303 000008 嘉实中证500ETF联接 1.7466 1.7466 -0.7614 1.7600 +0.1145 +3.17 -1.72 +0.92 +21.18 +2.74 +74.66
304 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
305 410005 华富增强债券B 1.7297 2.0117 -0.0809 1.7311 +0.0983 +0.14 -0.65 -0.08 +3.54 +0.35 +72.97
306 000220 富国医保混合 1.7280 1.7280 +0.0579 1.7270 -2.6042 +1.29 -12.28 -12.59 -9.95 -3.52 +72.80
307 960028 建信优选H 1.7274 1.7274 -0.1214 1.7295 -1.2967 +2.89 -4.79 -6.56 -- +1.38 +72.74
308 162712 广发聚利 1.4000 1.6640 +0.0000 1.4000 -0.0714 -0.14 -1.62 -2.44 +0.00 +0.21 +72.47
309 486002 工银精选 -- -- -- 1.7230 +0.0000 +3.30 +6.75 +7.22 +18.34 +6.03 +72.30
310 530003 建信优选A 1.7228 3.1728 -0.1217 1.7249 -1.2886 +2.89 -4.90 -6.67 +14.02 +1.25 +72.28
311 000512 国泰结构转型A 1.7200 1.7200 -0.2320 1.7240 +0.2907 +0.53 +0.41 +0.94 +4.43 +1.53 +72.00
312 530016 建信恒稳 1.7190 1.8190 -0.7506 1.7320 +1.2216 +1.90 +0.23 -0.06 +11.91 +2.08 +71.90
313 590005 中邮核心主题混合 1.7160 1.8760 -1.2090 1.7370 +1.1655 +2.08 -5.19 -2.44 +16.50 +1.18 +71.60
314 000165 国投策略精选 1.7150 2.0870 -0.2907 1.7200 -0.1749 +2.39 -0.81 +1.72 +5.15 +0.94 +71.50
315 160119 南方500 1.5669 1.6669 -0.8040 1.5796 +0.1787 +3.00 -2.40 -0.07 +21.16 +2.32 +71.32
316 485111 工银双利A 1.7120 1.7120 +0.0584 1.7110 -0.2921 +0.41 -0.75 -1.38 +5.61 +0.59 +71.20
317 164105 华富强债 1.2180 1.6690 -0.0820 1.2190 +0.0000 +0.00 +0.18 +1.97 +5.61 +0.41 +71.18
318 090018 大成新锐混合 1.7100 2.2100 -0.2915 1.7150 +0.3509 +2.33 -4.52 -14.29 +14.53 +0.47 +71.00
319 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
320 160918 大成小盘 1.7090 4.5140 -0.1752 1.7120 +0.5266 +2.15 -4.15 -4.68 +4.27 +0.18 +70.90
321 512070 非银ETF 1.7090 1.7090 -0.9620 1.7256 +2.0187 +0.09 -6.35 +0.11 +25.18 +1.67 +70.90
322 002063 国泰结构转型C 1.7060 1.7060 -0.2339 1.7100 +0.2345 +0.53 +0.35 +0.95 +3.65 +1.55 +70.60
323 510630 消费行业 1.7017 1.7017 -1.0812 1.7203 +0.9167 +4.26 +3.38 +8.48 +37.21 +5.52 +70.17
324 000586 景顺中小创业板 1.7010 1.7010 -0.2931 1.7060 -1.1170 +3.40 -6.07 -3.19 +31.45 +0.12 +70.10
325 373020 上投双核 1.6971 2.1418 -0.3230 1.7026 -0.3300 +4.71 +2.43 +6.17 +24.70 +3.40 +69.71
326 960006 上投行业H 1.6950 1.6950 -0.5865 1.7050 +0.3540 +2.54 -3.69 -6.04 +7.21 +0.65 +69.50
327 233009 大摩多因子策略混合 1.6930 2.6070 -0.5288 1.7020 -0.7679 +3.36 -9.56 -8.04 +11.38 +0.12 +69.30
328 000549 华安大国新经济 1.6920 1.6920 -0.6459 1.7030 +0.0591 +3.68 -4.19 -2.14 +22.08 +1.14 +69.20
329 000551 信诚幸福消费 1.6910 1.6910 -0.7046 1.7030 +0.0591 +1.02 -4.36 -3.15 +16.86 -0.12 +69.10
330 590007 中邮上证380 1.6890 1.7490 -0.7638 1.7020 +0.5329 +2.30 -3.49 -1.80 +12.08 +1.26 +68.90
331 377530 上投行业A 1.6880 1.6880 -0.5889 1.6980 +0.3555 +2.49 -3.76 -6.48 +6.77 +0.66 +68.80
332 540003 汇丰策略A 1.6877 2.3277 -0.7527 1.7005 +0.8888 +2.62 +2.25 +4.19 -8.19 +5.34 +68.77
333 000609 华商新量化 1.6870 1.6870 -0.7647 1.7000 +0.5335 +1.02 -2.32 +0.48 +23.86 +1.57 +68.70
334 512640 金融地产 1.6864 1.6864 -0.7942 1.6999 +1.4350 +0.51 -4.25 +0.10 +18.29 +2.85 +68.64
335 000545 中邮核心竞争 1.6860 1.6860 -0.1776 1.6890 -2.1945 +2.93 -9.89 -11.82 -0.18 +1.75 +68.60
336 161713 招商信用 1.0030 1.5560 +0.0000 1.0030 -0.0997 +0.00 -0.88 -0.50 +1.99 +0.90 +68.49
337 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
338 161609 融通动力 1.6770 2.2220 -0.4748 1.6850 +0.5367 +0.90 -5.20 -1.18 +24.04 -2.39 +67.70
339 000742 国泰新经济 1.6770 1.9620 -0.9451 1.6930 +0.8348 +4.29 +2.38 -11.69 +15.34 +3.58 +67.70
340 000020 景顺品质 1.6760 1.6760 -0.5341 1.6850 -1.1337 +4.49 -1.76 -1.12 +22.25 +2.70 +67.60
341 040046 华安纳指100人民币 -- -- -- 1.6760 +0.3580 +3.58 +9.97 +13.70 +27.26 +7.92 +67.60
342 580008 东吴产业 1.6740 1.6740 -0.7706 1.6870 +0.8961 +1.21 -7.92 -10.43 +4.82 -1.41 +67.40
343 340006 兴全全球 1.6734 4.4194 -0.3157 1.6787 -1.1474 +2.71 -5.50 -3.72 -7.21 -0.17 +67.34
344 270042 广发纳斯达克100 -- -- -- 1.6700 +0.2994 +3.79 +10.52 +14.07 +31.91 +8.58 +67.00
345 660004 农银价值 1.6699 1.6699 -0.5657 1.6794 -0.2096 +2.48 -2.34 +0.61 +22.18 +1.38 +66.99
346 700003 平安策略 1.6680 1.7680 -1.2433 1.6890 +1.8585 -0.12 -3.81 -5.07 +8.31 +1.03 +66.80
347 213008 宝盈资源优选混合 1.6678 2.6103 -0.5427 1.6769 -1.0193 +0.17 -10.45 -11.45 +15.50 -3.55 +66.78
348 159935 景顺500 1.6670 1.6670 -0.8033 1.6805 +0.1740 +3.02 -2.84 -0.96 +18.55 +2.28 +66.70
349 510520 诺安500 1.6664 1.6664 -0.7682 1.6793 +0.1440 +2.95 -2.78 -0.92 +18.78 +2.24 +66.64
350 217018 招商安瑞 1.6660 1.6660 -0.1797 1.6690 -0.0600 +0.24 -2.57 -1.94 +0.79 -0.77 +66.60
351 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.3001 +0.36 -0.89 -1.59 +5.18 +0.48 +66.60
352 000596 前海中证军工A 1.6660 1.6660 -1.1276 1.6850 +1.2005 +0.30 +0.24 -1.65 +17.32 +4.00 +66.60
353 320016 诺安策略 1.6650 1.6650 -0.2994 1.6700 +0.3003 +1.46 -1.65 +2.40 +23.88 +0.06 +66.50
354 000209 信诚新兴 1.6630 1.6630 -0.7164 1.6750 +0.4811 +1.77 -3.31 -4.26 +7.15 +0.54 +66.30
355 096001 大成标普 -- -- -- 1.6630 +0.3007 +2.53 +2.65 +7.64 +24.10 +1.09 +66.30
356 000056 建信消费 1.6620 1.6620 -0.5981 1.6720 +0.5415 +1.28 -4.26 -0.54 +23.57 +0.79 +66.20
357 233012 大摩多元债A 1.6610 1.6610 +0.0602 1.6600 -0.1806 +0.48 +0.00 -0.18 +6.07 +0.18 +66.10
358 519061 海富通纯债A 1.6560 2.1960 +0.0604 1.6550 -0.1208 +0.12 +0.06 +0.61 +3.05 +0.42 +65.60
359 519696 交银环球 -- -- -- 1.6530 +0.5445 +2.42 +1.54 +3.25 +19.87 +0.67 +65.30
360 000124 华宝服务优选混合 1.6510 1.9510 -0.6020 1.6610 +0.2423 +0.24 -7.56 -7.40 +2.61 -2.77 +65.10
361 206007 鹏华消费优选混合 1.6470 1.6470 -0.7831 1.6600 +1.3358 +2.74 +1.17 +0.67 +22.45 +7.09 +64.70
362 519185 万家精选 1.6460 2.2210 -0.5438 1.6550 +0.2612 +4.80 -1.94 -16.98 +2.20 +3.90 +64.60
363 400003 东方精选混合 1.6458 5.0626 -0.5559 1.6550 +0.0547 +1.40 -8.32 -6.62 +15.37 -1.86 +64.58
364 200015 长城优化 1.6450 1.7600 -0.3634 1.6510 +0.0608 +4.78 -2.20 +1.67 +32.88 +3.98 +64.50
365 510060 央企ETF 1.6447 1.0520 -0.8560 1.6589 +1.2403 +1.13 -1.50 +8.06 +25.08 +4.71 +64.47
366 233005 大摩强债 1.6444 1.6794 -0.0243 1.6448 +0.0061 +0.00 +0.05 +0.58 +4.12 +0.52 +64.44
367 159933 金地ETF 1.6429 1.6429 -0.7191 1.6548 +1.3087 +1.05 -2.92 +2.66 +22.87 +3.93 +64.29
368 690009 民生红利 1.6410 1.9390 +0.4284 1.6340 -1.0969 +3.01 -4.98 -4.70 +14.28 -0.79 +64.10
369 519060 海富通纯债C 1.6410 2.1730 +0.0000 1.6410 -0.0609 +0.06 -0.06 +0.37 +2.63 +0.31 +64.10
370 000587 大成灵活配置 1.6410 2.0410 -0.4248 1.6480 -0.6703 +3.08 -1.14 -17.20 -1.20 +2.69 +64.10
371 000184 工银添福A 1.6390 1.6390 -0.0610 1.6400 -0.1830 +0.31 -2.56 -2.73 +1.55 +0.06 +63.90
372 161216 双债A 1.0290 1.5280 +0.1947 1.0270 -0.1944 +0.19 -2.79 -1.05 +2.92 +0.59 +63.87
373 000017 财通可持续混合 1.6370 2.1580 -0.3045 1.6420 +0.1833 +3.80 +1.43 -0.85 -2.68 +5.07 +63.70
374 000477 广发主题领先 1.6360 1.6360 -0.4866 1.6440 +0.3667 +2.38 -4.10 -1.74 +18.72 +0.43 +63.60
375 164808 工银四季 0.9920 1.5280 +0.0000 0.9920 -0.1008 -0.10 -1.78 -1.70 +1.14 -0.10 +63.42
376 531008 建信增利A 1.6340 1.6340 +0.0000 1.6340 -0.1836 -0.12 -1.80 -1.74 +0.37 -0.06 +63.40
377 510070 民企ETF 1.6330 1.4000 -0.6086 1.6430 +0.1837 +1.94 -2.27 +0.74 +18.51 +3.55 +63.30
378 001315 易方达新益E 1.6320 1.6320 -0.1835 1.6350 -0.0613 +0.74 +0.43 +1.62 +62.71 +1.87 +63.20
379 240011 华宝大盘精选混合 1.6312 1.8992 -0.3847 1.6375 -0.0368 +3.61 -4.18 -4.63 +7.18 +1.05 +63.12
380 161810 银华内需 1.6310 1.5510 -0.5488 1.6400 +0.2452 +1.30 -5.39 -4.84 +14.70 -0.79 +63.10
381 660011 农银中证500 1.6297 1.6297 -0.7612 1.6422 +0.1534 +2.98 -2.68 -0.92 +19.02 +2.17 +62.97
382 233013 大摩多元债C 1.6270 1.6270 +0.0615 1.6260 -0.1844 +0.49 -0.06 -0.37 +5.58 +0.12 +62.70
383 519117 浦银中证400 1.6270 1.6270 -0.7927 1.6400 +0.7376 +3.11 -0.61 +3.30 +22.06 +3.50 +62.70
384 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
385 688888 浙商产业 1.6250 1.6250 -0.6724 1.6360 +0.3077 +3.70 -0.25 +1.44 +25.97 +2.20 +62.50
386 165509 信诚增强 1.1060 1.5320 +0.0000 1.1060 +0.0904 -0.45 -2.62 -0.90 +1.22 +0.09 +62.13
387 519712 交银阿尔法 1.6210 2.2810 +0.0617 1.6200 -1.0487 +2.47 -3.74 -24.07 -3.57 -2.23 +62.10
388 000567 广发聚祥灵活 1.6210 1.6210 -0.5521 1.6300 +0.4935 +1.76 -2.17 -2.00 +10.20 +1.25 +62.10
389 260112 景顺能源 1.6210 2.0560 -0.5521 1.6300 +0.7403 +0.37 +1.38 -16.79 -3.22 +2.92 +62.10
390 202019 南方策略 1.6200 1.6400 -0.6135 1.6300 +0.1235 +2.99 -1.70 +5.88 +42.23 +1.89 +62.00
391 000294 华安生态优先混合 1.6190 1.6190 -0.9786 1.6350 +0.4941 +2.21 -7.75 -1.40 +24.35 -0.18 +61.90
392 290014 泰信现代 1.6160 1.6760 -0.1236 1.6180 +0.3094 +0.69 -1.64 -0.98 +18.56 +1.25 +61.60
393 000185 工银添福B 1.6110 1.6110 -0.0620 1.6120 -0.1241 +0.25 -2.66 -2.95 +1.13 +0.00 +61.10
394 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
395 540008 汇丰低碳 1.6103 1.7103 -1.0203 1.6269 +0.1304 +2.91 -4.08 -4.40 +13.97 +2.33 +61.03
396 530008 建信增利C 1.6100 1.8830 +0.0000 1.6100 -0.1242 -0.19 -2.01 -2.01 -0.12 -0.19 +61.00
397 512600 主要消费 1.6063 1.6063 -1.4237 1.6295 +1.3323 +4.23 +2.84 +5.26 +34.16 +5.70 +60.63
398 000524 上投摩根民生 1.6060 2.0450 -0.3722 1.6120 +0.2491 +1.01 -7.38 -25.82 -9.16 -1.53 +60.60
399 000021 华夏优势增长混合 1.6060 2.7760 -0.7417 1.6180 +0.1868 +2.49 -2.19 -4.18 +11.45 +1.71 +60.60
400 320012 诺安主题 1.6050 1.7050 -0.4960 1.6130 -0.1246 +2.88 +1.78 +6.72 +15.55 +3.62 +60.50
401 160314 华夏行业 1.0160 6.1320 -0.5871 1.0220 +0.1969 +3.04 -1.26 -0.78 +16.65 +2.52 +60.48
402 519662 银河岁岁A 1.6000 1.6000 +0.0000 1.6000 +0.0000 -0.12 -0.81 -0.19 +3.90 +0.13 +60.00
403 040007 华安中小盘成长混合 1.5982 2.9131 -0.8192 1.6114 +0.2127 +3.72 -0.81 +2.57 +26.97 +3.73 +59.82
404 510290 380ETF 1.5977 1.5977 -0.7331 1.6095 +0.2003 +3.46 -0.03 +2.73 +22.34 +3.81 +59.77
405 080012 长盛电子信息产业混合A 1.5910 2.6190 -0.5625 1.6000 -0.7542 +1.92 -13.25 -31.69 -30.00 -2.33 +59.10
406 370027 上投智选 1.5910 1.5910 -0.2508 1.5950 +0.5657 +2.98 +1.47 +1.08 +26.77 +6.14 +59.10
407 159936 可选消费 1.5872 1.5872 -0.6945 1.5983 +0.3339 +3.23 -2.48 +3.39 +23.22 +2.90 +58.72
408 240004 华宝动力组合混合 1.5837 4.0937 -0.5838 1.5930 -0.7135 +2.84 -5.68 -2.00 +33.83 -1.26 +58.37
409 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
410 519660 银河增利A 1.5820 1.5820 +0.1266 1.5800 -0.1264 -0.06 -0.69 -0.13 +4.49 +0.44 +58.20
411 002779 前海联合新思路混合C 1.5820 1.5820 +0.0633 1.5810 -0.1264 +0.19 +0.64 -- -- +0.70 +58.20
412 000571 中邮双动力 1.5810 1.5810 -0.0632 1.5820 +0.0633 -0.38 -1.43 -1.98 +1.80 +0.51 +58.10
413 519663 银河岁岁C 1.5800 1.5800 +0.0000 1.5800 +0.0000 -0.19 -0.88 -0.44 +3.54 +0.06 +58.00
414 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
415 519664 银河美丽A 1.5780 1.5780 -0.5671 1.5870 +0.7605 +0.96 -2.53 -4.19 +12.47 +3.00 +57.80
416 121012 国投强债A 1.5770 1.6170 -0.1899 1.5800 +0.1268 +0.06 -0.38 +1.09 +5.98 +0.96 +57.70
417 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
418 270023 广发全球精选 -- -- -- 1.5760 +0.0635 +2.94 +5.35 +1.22 +16.31 +8.02 +57.60
419 162308 海富增利 1.1040 1.5730 -0.1808 1.1060 +0.0906 -0.09 -1.08 +0.45 +4.03 +0.00 +57.60
420 070010 嘉实主题 1.5740 3.1370 -0.7566 1.5860 -0.0635 +0.06 -7.36 -6.14 +20.71 -1.13 +57.40
421 481013 工银消费服务混合 1.5700 1.5700 -0.5070 1.5780 -0.1274 +3.56 +1.62 +2.21 +25.00 +4.32 +57.00
422 630010 华商价值 1.5690 2.2290 -0.1273 1.5710 -0.5099 +0.19 -9.41 -11.21 -21.59 -3.39 +56.90
423 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
424 519661 银河增利C 1.5670 1.5670 +0.0639 1.5660 -0.1276 -0.06 -0.76 -0.32 +4.05 +0.38 +56.70
425 690006 民生信用A 1.5670 1.5970 -0.1275 1.5690 +0.0000 +0.38 -2.25 -1.57 +4.75 +0.64 +56.70
426 000594 大摩进取优选 1.5670 1.5670 -1.1356 1.5850 +1.0849 +2.62 -0.44 +2.08 +15.48 +4.82 +56.70
427 200001 长城久恒 1.5660 2.8680 -1.0739 1.5830 +0.0639 +1.69 -0.19 +0.13 -2.49 +0.13 +56.60
428 128112 国投强债C 1.5650 1.5850 -0.1276 1.5670 +0.0639 +0.06 -0.45 +0.90 +5.60 +0.90 +56.50
429 519111 浦银收益A 1.5640 1.5740 -0.1277 1.5660 +0.0639 +0.13 -2.01 -1.08 +2.02 +0.45 +56.40
430 270010 广发300联接A 1.5628 1.8528 -0.7431 1.5745 +0.9918 +1.58 -2.17 +3.64 +23.19 +3.92 +56.28
431 510660 医药行业 1.5624 1.5624 -0.3635 1.5681 -1.7537 +3.01 +0.33 +2.37 +24.14 +4.07 +56.24
432 002987 广发300联接C 1.5601 1.5601 -0.7507 1.5719 +0.9999 +1.54 -2.27 +3.44 -- +3.85 +56.01
433 350005 天治中国制造2025 1.5595 1.5595 -0.6688 1.5700 +0.8785 +2.68 -3.00 -0.01 +18.27 +4.50 +55.95
434 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
435 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
436 320017 诺安收益 -- -- -- 1.5550 -0.7717 +2.71 +5.78 +0.39 +12.52 +2.10 +55.50
437 570005 诺德成长 1.5540 2.4740 -0.3207 1.5590 -0.3218 +1.90 -38.16 -37.44 -27.04 -0.77 +55.40
438 159928 消费ETF 1.5513 1.5513 -1.4171 1.5736 +1.2570 +4.38 +3.28 +6.23 +34.72 +5.93 +55.13
439 519125 浦银消费A 1.5510 1.5510 -1.1472 1.5690 -0.2579 +3.40 -6.45 -4.61 +28.50 -3.00 +55.10
440 530009 建信收益A 1.5510 1.6660 -0.1931 1.5540 +0.0645 +0.58 -0.96 -0.64 +2.78 +0.78 +55.10
441 000747 广发逆向 1.5510 1.5510 -0.3854 1.5570 +0.3868 +1.24 +0.58 -0.51 +11.66 +1.91 +55.10
442 160915 大成景丰 1.1080 1.6430 -0.0902 1.1090 -0.0903 -0.09 -1.95 -2.46 -0.09 +0.45 +54.79
443 470028 汇添富社会责任混合 1.5470 1.5470 -0.1291 1.5490 -0.5171 +2.72 -8.62 -11.35 +2.72 +0.26 +54.70
444 000534 长盛高端装备 1.5470 1.5470 -0.5145 1.5550 +0.1939 +1.78 -3.25 -1.09 +13.67 +0.52 +54.70
445 165311 建信信用 1.3410 1.4920 -0.0745 1.3420 +0.0746 +0.22 -1.32 -1.11 +0.30 +0.37 +54.63
446 519176 浦银消费C 1.5450 1.5450 -1.1516 1.5630 -0.3236 +3.41 -6.53 -4.81 +27.90 -3.01 +54.50
447 210004 金鹰稳健成长混合 1.5420 2.2720 -0.5161 1.5500 +0.9728 +3.35 -2.41 +14.05 +59.79 -0.26 +54.20
448 110010 易基成长 1.5403 1.7533 -1.1107 1.5576 +1.4218 +1.67 -1.99 -1.74 +13.24 +2.50 +54.03
449 000870 嘉实新收益 1.5400 1.5400 -0.6452 1.5500 -0.1948 +3.08 -5.98 -7.73 +13.91 -0.52 +54.00
450 519665 银河美丽C 1.5400 1.5400 -0.6452 1.5500 +0.8442 +0.85 -2.78 -4.64 +11.43 +2.80 +54.00
451 070019 嘉实价值优势混合 1.5370 1.5690 -0.6464 1.5470 +0.0000 +2.74 -1.22 +0.65 +17.87 +2.47 +53.70
452 690206 民生信用C 1.5360 1.5660 -0.1300 1.5380 -0.0651 +0.39 -2.29 -1.73 +4.35 +0.59 +53.60
453 160805 长盛同智 0.8502 2.4304 -0.3750 0.8534 +0.0470 +2.52 +0.84 +2.16 -4.06 +2.73 +53.43
454 000418 景顺成长之星 1.5340 1.5340 -0.1952 1.5370 -0.5215 +3.65 -0.39 +2.61 +37.33 +2.27 +53.40
455 110022 易基消费 1.5330 1.5330 -1.4148 1.5550 +1.3046 +4.57 +3.93 +10.61 +46.42 +8.49 +53.30
456 100060 富国高新混合 1.5320 1.9520 -0.0652 1.5330 -0.7180 +3.86 -7.71 -28.48 -10.72 -1.73 +53.20
457 159921 中小等权 1.5310 1.5310 -0.5198 1.5390 -0.2613 +3.45 -5.32 -6.19 +8.81 +0.86 +53.10
458 460300 华泰300ETF联接 1.5298 1.5298 -0.7397 1.5412 +0.9936 +1.58 -2.66 +3.94 +21.25 +3.74 +52.98
459 000312 华安沪深300A 1.5290 1.5290 -0.7143 1.5400 +1.3080 +2.21 -2.11 +2.62 +25.23 +3.52 +52.90
460 519115 浦银红利 1.5280 1.5280 -0.1307 1.5300 -0.9162 +3.87 -4.86 -0.84 +25.45 +2.07 +52.80
461 700002 平安深证300 1.5250 1.6050 -0.7161 1.5360 +0.0656 +3.81 -3.05 -1.04 +20.08 +4.02 +52.50
462 320018 诺安新动力 1.5240 1.6440 -0.5222 1.5320 +0.3281 +1.13 -7.80 -7.80 +4.24 -2.31 +52.40
463 001903 光大欣鑫A 1.5240 1.5880 -0.1311 1.5260 +0.0656 -0.59 -2.43 -6.62 -2.62 -0.13 +52.40
464 163001 长信医疗 0.9760 1.5160 -0.6110 0.9820 -0.8197 +2.63 -5.79 -4.50 +21.39 +0.41 +52.33
465 000751 嘉实新兴 1.5210 1.5210 -1.6171 1.5460 +1.5122 +1.81 -2.75 +0.60 +20.91 +3.26 +52.10
466 400018 东方启明 1.5181 1.5181 -0.6934 1.5287 -0.2174 +2.06 -1.22 +1.95 +21.02 +0.88 +51.81
467 001380 鹏华弘盛C 1.5178 1.5178 -0.1841 1.5206 +0.1252 +0.30 -0.29 +0.81 +47.50 +0.37 +51.78
468 519112 浦银收益C 1.5170 1.5270 -0.1317 1.5190 +0.0659 +0.07 -2.13 -1.30 +1.61 +0.40 +51.70
469 050010 博时特许A 1.5150 1.9550 -0.8508 1.5280 +0.5941 +2.16 -2.63 +3.63 +17.26 +2.85 +51.50
470 202025 380ETF联接 1.5143 1.5143 -0.7016 1.5250 +0.1981 +3.25 -0.07 +2.49 +21.50 +3.57 +51.43
471 530010 建信责任 1.5129 1.5129 -0.7739 1.5247 +1.0840 +0.48 -2.24 +5.24 +21.95 +3.42 +51.29
472 000263 工银信息产业混合 1.5120 1.7890 +0.1325 1.5100 -0.8598 +1.48 -13.10 -12.60 -8.81 -5.79 +51.20
473 160513 稳健债A 1.4320 1.5070 +0.0699 1.4310 -0.2793 -0.35 -3.37 -3.18 +0.14 -1.45 +51.20
474 160624 鹏华领先 1.5110 1.4050 -0.5267 1.5190 +0.1324 +3.71 -3.39 -2.07 +27.62 +1.07 +51.10
475 110027 安心回报A 1.5110 2.3260 -0.4611 1.5180 +0.3309 +0.40 -2.58 -0.13 +8.01 +1.48 +51.10
476 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
477 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
478 510420 180EWETF 1.5100 1.5100 -0.6579 1.5200 +0.7947 +1.96 -1.18 +4.64 +22.07 +4.43 +51.00
479 630009 华商稳定A 1.5090 1.5090 -0.1984 1.5120 +0.7952 -0.20 +1.41 +2.03 +2.44 +1.82 +50.90
480 161813 银华信用 1.2630 1.4480 +0.0000 1.2630 -0.0792 -0.24 -1.56 -1.86 +0.00 +0.00 +50.85
481 217027 招商央视50A 1.5080 1.5080 -0.6588 1.5180 +0.7958 +1.89 -2.08 +4.58 +32.40 +3.64 +50.80
482 510650 金融行业 1.5075 1.5075 -0.6852 1.5179 +1.3134 -0.07 -1.98 +1.78 +19.74 +3.42 +50.75
483 257070 国联安优选 1.5070 1.8080 -0.5937 1.5160 -0.9954 +1.69 -8.00 -10.51 +5.16 -2.46 +50.70
484 160617 鹏华丰润 1.0010 1.4590 +0.0000 1.0010 -0.0999 -0.20 -1.96 -2.32 +2.67 -0.69 +50.70
485 400011 东方核心动力混合 1.5066 1.5066 -0.4888 1.5140 +0.8031 +3.61 -1.32 +0.19 +20.15 +3.62 +50.66
486 090010 大成中证 1.5060 1.5060 -0.9211 1.5200 +0.7968 +2.73 +0.74 +6.43 +28.50 +5.76 +50.60
487 164902 交银添利 1.3550 1.4660 +0.0000 1.3550 +0.0000 +0.07 -0.95 -0.59 +1.80 +0.37 +50.54
488 100035 富国优化增强债券A 1.5050 1.5700 -0.2651 1.5090 +0.1993 -0.40 -2.97 -2.53 -0.20 -0.20 +50.50
489 531009 建信收益C 1.5030 1.6180 -0.2654 1.5070 +0.1331 +0.47 -1.12 -0.92 +2.31 +0.67 +50.30
490 161907 万家红利 1.5024 1.5024 -0.9363 1.5166 +1.0383 +2.02 -0.69 +4.97 +26.49 +4.59 +50.24
491 000121 华夏永福A 1.5020 1.5020 -0.1330 1.5040 +0.1332 +0.27 -0.53 +0.40 +4.52 +0.87 +50.20
492 002062 国泰国策驱动C 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.21 +1.90 +50.20
493 000511 国泰国策驱动A 1.5020 1.5020 -0.2656 1.5060 +0.0666 +0.13 +0.20 +1.69 +7.13 +1.90 +50.20
494 100038 富国沪深300 1.5020 1.5020 -0.6614 1.5120 +0.6658 +1.62 -1.12 +5.18 +24.65 +4.31 +50.20
495 513500 标普500 -- -- -- 1.5014 +0.0733 +3.22 +7.37 +12.01 +28.96 +4.68 +50.14
496 000778 鹏华先进制造 1.5000 1.5000 -1.1858 1.5180 +1.4000 +1.83 +0.74 +4.97 +33.81 +5.63 +50.00
497 000313 华安沪深300C 1.4980 1.4980 -0.7290 1.5090 +1.3351 +2.11 -2.22 +2.39 +24.73 +3.45 +49.80
498 263001 景顺180ETF联接 1.4980 1.4980 -0.7290 1.5090 +0.8011 +1.70 -1.12 +4.54 +20.71 +3.96 +49.80
499 163811 中银双利A 1.4970 1.4970 -0.0668 1.4980 -0.1336 +0.47 -1.38 -1.45 +4.98 +0.60 +49.70
500 110028 安心回报B 1.4970 2.2920 -0.4654 1.5040 +0.3340 +0.40 -2.60 -0.33 +7.54 +1.42 +49.70
501 240020 华宝医药生物混合 1.4960 1.7850 -0.7299 1.5070 -0.6016 +2.47 -0.99 -2.98 +13.94 +3.53 +49.60
502 159931 金融ETF 1.4959 1.4959 -0.8090 1.5081 +1.4506 +0.50 -4.49 -0.47 +16.66 +2.83 +49.59
503 530015 深F60联接 1.4922 1.4922 -1.3682 1.5129 +2.2852 +3.12 -1.34 +8.53 +21.78 +7.03 +49.22
504 001272 兴业聚利 1.4920 1.4920 -0.5333 1.5000 +0.4692 +0.88 -1.06 +2.33 +14.95 +0.00 +49.20
505 000042 可持续发展100 1.4920 1.4920 -0.6658 1.5020 +1.2735 +1.63 -1.45 +6.04 +20.91 +3.68 +49.20
506 159913 深价值 1.4910 1.4910 -1.2583 1.5100 +1.8109 +2.69 -3.43 +3.90 +22.21 +4.34 +49.10
507 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
508 000043 嘉实美股 -- -- -- 1.4870 +0.6725 +2.06 +6.82 +10.39 +21.59 +4.13 +48.70
509 512210 景顺食品 1.4861 1.4861 -1.5567 1.5096 +1.1776 +3.94 +1.72 +5.33 +35.61 +5.19 +48.61
510 519918 华夏兴和 1.4850 3.8070 -1.0000 1.5000 +0.6061 +2.98 -1.92 -1.66 +12.59 +4.50 +48.50
511 540012 汇丰恒生A 1.4816 1.4816 -1.0419 1.4972 +1.1137 +1.44 -0.56 +10.12 +32.62 +5.01 +48.16
512 410006 华富策略精选 1.4815 1.6415 -1.0883 1.4978 +1.1205 +2.17 -2.33 +0.37 +11.51 -0.62 +48.15
513 481004 工银稳健成长混合A 1.4815 1.7315 +0.3862 1.4758 -2.1195 +5.00 -6.03 -10.09 +2.17 +1.12 +48.15
514 001149 汇丰恒生C 1.4789 1.4789 -1.0438 1.4945 +1.1157 +1.39 -0.69 +9.82 +31.88 +4.93 +47.89
515 310368 申巴优势 1.4774 1.9474 -0.9321 1.4913 +1.2522 +1.56 -0.58 +1.64 +14.25 +3.87 +47.74
516 000763 工银新财富 1.4770 1.4770 +0.0000 1.4770 -0.4739 +0.82 -2.19 -3.46 +11.98 +0.48 +47.70
517 166008 中欧强债 1.0152 1.4146 +0.2271 1.0129 -0.1478 -0.12 -1.68 -1.78 +1.03 +0.17 +47.62
518 161505 银河通利 1.0620 1.4520 +0.0000 1.0620 -0.0942 +0.00 -0.75 -0.56 +1.05 +0.19 +47.58
519 000172 华泰柏瑞量化增强混合 1.4750 2.1720 -0.9402 1.4890 +0.8814 +2.72 +0.48 -13.49 +7.59 +5.73 +47.50
520 020021 金融ETF联接 1.4749 1.4749 -0.6199 1.4841 +1.2069 +0.07 -1.63 +2.93 +21.71 +3.52 +47.49
521 002172 海富新内C 1.4730 1.4730 -0.3383 1.4780 +0.4752 +1.38 +0.68 +2.86 +6.66 +1.52 +47.30
522 400027 东方双债A 1.4710 1.4710 -0.0272 1.4714 +0.0816 +0.01 -2.90 -3.04 +0.31 -1.43 +47.10
523 000663 国投美丽中国 1.4710 1.7190 -0.6081 1.4800 +0.8158 +0.68 -11.97 -10.96 -3.67 +1.38 +47.10
524 118002 易基全球 -- -- -- 1.4710 +0.4759 -1.01 +4.70 +9.94 +13.59 +3.52 +47.10
525 004237 中欧蓝筹C 1.4705 1.4705 -0.8028 1.4824 +0.8977 +2.40 -- -- -- -- +47.05
526 630109 华商稳定C 1.4700 1.4700 -0.2037 1.4730 +0.8163 -0.27 +1.31 +1.87 +2.01 +1.80 +47.00
527 519909 华安安顺混合 1.4700 1.5960 -0.2714 1.4740 -0.0680 +3.30 +1.73 +7.14 +34.99 +2.80 +47.00
528 519601 海富通中国海外混合(QDII) -- -- -- 1.4700 +1.0204 +3.09 +4.03 +5.38 +29.97 +8.01 +47.00
529 070021 嘉实主题新动力混合 1.4690 1.4690 -0.9440 1.4830 +0.1361 +0.96 -3.86 -1.94 +21.61 +0.96 +46.90
530 000877 华泰量化优选 1.4688 1.4688 -0.8572 1.4815 +0.7217 +3.02 +1.44 +9.43 +40.51 +6.07 +46.88
531 000339 长城医疗保健 1.4680 1.4680 -1.1448 1.4850 -0.4087 +3.89 +2.51 +6.15 +30.84 +3.89 +46.80
532 470018 汇添富双利债券A 1.4670 1.4670 +0.0682 1.4660 -0.1363 -0.07 -2.59 -1.34 +3.46 +0.14 +46.70
533 550009 信诚中小盘 1.4670 1.5970 -0.8784 1.4800 +0.7498 +1.88 -3.49 -4.12 +6.92 +0.55 +46.70
534 240016 上证180ETF联接 1.4670 1.4970 -0.6770 1.4770 +0.9543 +0.69 -0.34 +6.92 +23.59 +4.26 +46.70
535 163819 中银信用 1.0850 1.4290 +0.0000 1.0850 -0.0922 -0.37 -2.03 -1.65 +1.38 -0.46 +46.47
536 163806 中银增利 1.1620 1.5570 +0.0000 1.1620 -0.0861 -0.34 -1.89 -1.57 +2.21 -0.01 +46.43
537 050106 博时稳定A 1.4630 1.8470 +0.0000 1.4630 -0.0684 +0.00 -0.95 -0.95 +2.88 +0.14 +46.30
538 163821 中银300E 1.4630 1.4630 -0.6789 1.4730 +0.8202 +2.24 -3.05 +1.11 +17.70 +3.10 +46.30
539 163812 中银双利B 1.4620 1.4620 -0.0684 1.4630 -0.1368 +0.48 -1.48 -1.62 +4.58 +0.55 +46.20
540 050026 博时医疗 1.4600 1.5990 -1.0169 1.4750 -0.5479 +2.24 -5.13 -4.64 +16.24 +0.00 +46.00
541 350008 天治新消费混合 1.4590 1.4590 -0.8832 1.4720 +0.6169 +4.21 -2.93 -8.18 +0.97 +3.48 +45.90
542 270025 广发行业A 1.4580 1.8400 -0.6812 1.4680 +1.1660 +1.96 -5.02 -24.81 -12.85 -1.42 +45.80
543 100037 富国优化增强债券C 1.4580 1.5230 -0.2053 1.4610 +0.2058 -0.41 -3.06 -2.74 -0.55 -0.21 +45.80
544 400029 东方双债C 1.4572 1.4572 -0.0343 1.4577 +0.0892 -0.03 -3.01 -3.25 -0.13 -1.49 +45.72
545 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
546 000171 易方达裕丰 1.4560 1.4560 -0.0686 1.4570 +0.0000 -0.07 -2.08 -1.15 +2.82 +0.48 +45.60
547 160607 鹏华价值 0.6850 3.7570 -0.4360 0.6880 +0.5839 +3.47 -1.01 +3.01 +23.65 +2.85 +45.47
548 163407 兴全300 1.4542 1.4542 -0.6151 1.4632 +0.9971 +1.36 -0.42 +7.50 +32.24 +4.25 +45.42
549 481010 工银中小盘混合 1.4540 1.4540 -0.9537 1.4680 -0.2063 +2.90 -5.34 -6.50 +15.03 -0.55 +45.40
550 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
551 519678 银河消费 1.4530 1.4530 -0.4112 1.4590 -1.1700 +4.61 -2.22 -7.92 -5.22 +3.49 +45.30
552 070023 深F120联接 1.4526 1.4526 -1.2240 1.4706 +2.0515 +3.38 -1.45 +7.50 +22.19 +6.48 +45.26
553 570008 诺德周期 1.4520 2.1870 -0.6160 1.4610 -1.0331 +4.76 -2.81 -0.14 -16.93 +2.33 +45.20
554 233010 大摩深证300 1.4520 1.4520 -0.7519 1.4630 +0.6198 +2.91 -4.91 -2.75 +18.05 +2.47 +45.20
555 001885 中欧蓝筹E 1.4519 2.5609 -0.7994 1.4636 +0.8816 +2.50 +0.45 -20.18 -6.46 +2.38 +45.19
556 519130 海富新内A 1.4510 1.4510 -0.4118 1.4570 +0.5513 +1.19 +0.62 +0.62 +4.99 +1.40 +45.10
557 159910 深F120 1.4484 1.4484 -1.2881 1.4673 +2.1541 +3.61 -1.53 +8.11 +23.51 +6.90 +44.84
558 420009 天弘养老 1.4470 1.4470 -0.1380 1.4490 +0.0691 +0.21 +0.14 +0.42 +6.01 +1.12 +44.70
559 000236 工银月月薪A 1.4460 1.4460 +0.0000 1.4460 -0.1383 +0.35 -1.77 -1.30 +2.55 +0.77 +44.60
560 202212 南方保本 1.4460 1.5620 -0.2070 1.4490 +0.0692 +1.05 +0.91 +3.14 +12.44 +1.76 +44.60
561 000554 中国梦灵活配置 1.4440 1.4440 -0.3451 1.4490 +0.3463 +1.83 -2.76 -2.10 +22.68 +2.34 +44.40
562 519034 海富低碳 1.4440 1.4440 -0.4824 1.4510 +0.0000 +2.78 -1.97 -1.57 +17.40 +2.85 +44.40
563 180010 银华优质增长混合 1.4437 3.8823 -0.5305 1.4514 -0.0693 +2.16 -0.36 +2.70 -12.04 +3.02 +44.37
564 001342 易方达新享A 1.4420 1.4420 -0.2076 1.4450 +0.1387 +0.77 +1.26 +2.05 +4.12 +1.91 +44.20
565 050006 博时稳定B 1.4410 1.8020 +0.0000 1.4410 -0.0694 +0.00 -0.96 -1.10 +2.56 +0.07 +44.10
566 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
567 217011 招商安心收益 1.4400 1.6800 +0.0000 1.4400 -0.1389 +0.14 -0.35 -0.14 +2.64 +0.63 +44.00
568 519039 长盛同德主题混合 1.4398 4.1258 -0.4494 1.4463 -0.0695 +2.77 -0.35 +2.04 +12.42 +3.35 +43.98
569 510310 HS300ETF 1.4391 1.4391 -0.7928 1.4506 +1.0493 +1.72 -2.48 +3.79 +22.36 +4.11 +43.91
570 000589 光大商机 1.4390 1.6890 -0.4841 1.4460 -0.2085 +2.79 -4.58 -1.57 +25.24 +1.91 +43.90
571 000598 长盛生态 1.4390 1.4390 -0.1388 1.4410 -1.1814 +3.53 -0.96 -1.10 +12.16 +2.71 +43.90
572 519110 浦银价值 1.4360 1.6480 -0.4161 1.4420 +0.4178 +2.28 -10.08 -7.53 +13.70 -4.77 +43.60
573 660009 农理增强A 1.4338 1.5048 +0.0070 1.4337 -0.0279 -0.25 -2.00 -1.35 +2.93 +0.20 +43.38
574 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
575 000314 招商瑞丰A 1.4330 1.4330 -0.2089 1.4360 +0.1396 +0.35 -0.69 +0.42 +3.69 +0.56 +43.30
576 000698 宝盈科技30 1.4320 1.4320 +0.0000 1.4320 -1.4665 +0.56 -9.71 -10.61 +14.56 -2.78 +43.20
577 000591 中银健康生活 1.4320 1.4320 -1.3774 1.4520 +2.3743 -0.35 -4.98 -2.52 +12.05 +1.34 +43.20
578 530018 建信深证100 1.4320 1.4320 -0.8791 1.4447 +0.7332 +3.96 -4.07 -0.53 +25.15 +4.53 +43.20
579 200002 长城久泰 1.4319 4.2919 -0.7555 1.4428 +0.9498 +1.77 -1.59 +4.96 +24.69 +4.05 +43.19
580 519183 万家引擎 1.4316 2.1216 -0.0838 1.4328 +0.0210 +0.63 +0.86 +2.25 +6.30 +0.94 +43.16
581 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
582 217010 招商蓝筹 1.4310 2.1440 -0.7628 1.4420 -0.4892 +3.77 -4.22 -4.79 +12.06 +1.85 +43.10
583 160627 鹏华策略 1.4310 1.1630 -0.2787 1.4350 -0.0699 +2.88 -1.58 +1.35 +25.42 +2.80 +43.10
584 690005 民生内需 1.4310 1.4310 -1.0373 1.4460 +0.5590 +2.21 +2.80 +6.63 +22.31 +4.76 +43.10
585 512610 医药卫生 1.4300 1.4300 -0.6530 1.4394 -1.0559 +2.56 -2.79 -1.72 +20.52 +2.31 +43.00
586 159907 中小300 1.4295 1.2988 -0.5980 1.4381 -0.3218 +3.87 -4.32 -4.34 +17.70 +1.31 +42.95
587 159929 医药ETF 1.4294 1.4294 -0.6533 1.4388 -1.0424 +2.58 -2.87 -1.78 +21.52 +2.29 +42.94
588 100051 富国可转债 1.4290 1.4290 -0.5567 1.4370 +0.4899 -0.42 -7.03 -4.92 -0.69 +0.07 +42.90
589 000452 南方医保 1.4290 1.6440 -0.5567 1.4370 -0.4899 +1.78 -0.97 +0.49 +15.71 +2.07 +42.90
590 110012 易方达科汇 1.4290 5.7870 -1.1073 1.4450 +1.5395 +1.78 +1.28 +1.78 +19.28 +5.77 +42.90
591 160615 鹏华300 1.3660 1.4260 -0.7988 1.3770 +0.9517 +2.09 -0.94 +6.14 +27.07 +4.83 +42.87
592 002186 国联安鑫享C 1.4280 1.4280 -0.2096 1.4310 +0.3501 +0.49 +0.49 +1.42 +41.39 +1.28 +42.80
593 530006 建信精选 1.4260 2.3110 -0.2797 1.4300 -0.2104 +0.99 -7.46 -8.47 +4.85 -1.31 +42.60
594 740101 长安300非周期 1.4260 1.5010 -0.7655 1.4370 +0.7013 +2.81 -0.14 +8.03 +30.83 +4.55 +42.60
595 163810 中银价值 1.4240 1.4440 -0.5587 1.4320 +1.1236 +1.93 -1.25 +1.28 +13.20 +0.99 +42.40
596 000697 汇添富移动互联 1.4230 1.4230 +0.3526 1.4180 -2.1082 +3.57 -10.90 -10.56 +1.50 -0.49 +42.30
597 002017 招商瑞丰C 1.4220 1.4220 -0.1404 1.4240 +0.1406 +0.35 -0.77 +0.21 +3.04 +0.57 +42.20
598 519706 深价值联接 1.4210 1.4210 -1.1822 1.4380 +1.7593 +2.53 -3.00 +3.87 +20.63 +4.10 +42.10
599 000328 上投转型动力 1.4210 1.4210 -0.2807 1.4250 +0.8445 +2.30 -0.91 -3.86 +7.57 +4.95 +42.10
600 164814 工银双债 1.0150 1.3910 -0.0984 1.0160 +0.0000 +0.59 -2.23 -0.74 +3.43 +0.84 +42.06
601 000336 农银精选灵配 1.4198 1.4198 -0.6090 1.4285 +0.5071 +2.65 -5.56 -6.61 +6.95 +0.59 +41.98
602 160127 南方消费 1.4190 1.9660 -0.9078 1.4320 +0.2819 +3.73 +4.57 +12.62 +59.98 +6.13 +41.90
603 000696 汇添富环保 1.4180 1.4180 -0.4213 1.4240 -0.0705 +2.60 -2.34 +0.71 +26.83 +0.93 +41.80
604 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
605 240019 成长ETF联接 1.4180 1.4180 -0.7003 1.4280 +0.8463 +0.28 -3.54 +3.20 +21.61 +2.83 +41.80
606 159924 300等权 1.4170 1.4170 -0.7008 1.4270 +0.7763 +2.46 -3.14 +1.36 +17.89 +3.51 +41.70
607 100039 富国通胀主题混合 1.4160 1.4660 -0.4919 1.4230 +0.7768 +0.93 -3.01 -1.39 +17.51 +0.21 +41.60
608 000529 广发竞争优势 1.4160 1.4160 -0.3519 1.4210 -0.4944 +3.43 +0.43 -0.70 +16.45 +3.96 +41.60
609 180013 银华领先策略混合 1.4159 2.5019 -0.9375 1.4293 +0.8193 +1.68 -3.02 -2.20 -13.02 +0.65 +41.59
610 160621 鹏华丰和 1.0540 1.3960 +0.0000 1.0540 +0.0000 -0.47 -2.50 -2.95 +2.17 -0.28 +41.55
611 630008 华商策略 1.4150 1.4150 -0.5622 1.4230 -0.8481 +2.83 -0.07 +0.93 +19.41 +2.54 +41.50
612 161117 易基永旭 1.0420 1.3670 +0.0961 1.0410 -0.0960 +0.00 -0.66 -0.39 +2.62 +0.57 +41.48
613 070099 嘉实优质企业混合 1.4140 2.5020 -0.4225 1.4200 +0.0000 +3.36 -1.74 -6.36 +14.12 +2.76 +41.40
614 159925 南方300 1.4130 1.2388 -0.7934 1.4243 +1.0403 +1.82 -2.23 +4.51 +23.81 +4.36 +41.30
615 380009 中银添利 1.4110 1.4110 +0.0709 1.4100 -0.1417 +0.21 -0.49 +0.43 +4.67 +0.79 +41.10
616 240010 华宝行业精选混合 1.4100 1.4100 -0.7322 1.4204 +1.2624 +1.38 -3.09 -3.37 +13.92 +3.56 +41.00
617 360001 量化核心 1.4093 3.4530 -0.7885 1.4205 +0.5251 +2.28 -3.71 +2.44 +24.88 -0.16 +40.93
618 000385 景顺景颐A 1.4090 1.4090 -0.0709 1.4100 +0.0710 +0.00 -0.77 -0.35 +4.06 +0.50 +40.90
619 090009 大成行业轮动混合 1.4090 1.4090 -0.6347 1.4180 +0.0000 +3.91 +2.85 +7.72 +36.80 +5.94 +40.90
620 487021 工银瑞信优质精选 1.4080 1.4080 -0.4243 1.4140 +0.3551 +0.64 -0.91 -1.74 +2.25 +0.86 +40.80
621 519126 浦银新经济 1.4080 1.4080 -0.9148 1.4210 +0.3551 +4.07 -2.70 +1.37 +29.06 +1.37 +40.80
622 510280 成长ETF 1.4080 1.4080 -0.7752 1.4190 +0.9233 +0.28 -3.63 +3.53 +22.97 +3.07 +40.80
623 000695 大成景益平稳 1.4060 1.4060 -0.2837 1.4100 +0.2134 +0.36 -0.92 -1.06 +7.90 +0.93 +40.60
624 160130 南方永利 0.9510 1.4170 +0.0000 0.9510 +0.0000 -0.11 -6.21 -4.33 +2.81 +0.63 +40.55
625 660109 农理增强C 1.4040 1.4750 +0.0000 1.4040 -0.0214 -0.29 -2.09 -1.52 +2.57 +0.13 +40.40
626 519979 长信内需成长混合 1.4040 1.8540 -0.4961 1.4110 +0.2849 +5.01 +1.15 -2.97 +10.03 +5.88 +40.40
627 070017 嘉实量化阿尔法混合 1.4030 1.6830 -0.9181 1.4160 +0.0000 +3.54 -4.88 +1.37 +33.37 -0.71 +40.30
628 519606 国泰金鑫 1.4030 1.5230 -0.1423 1.4050 -0.4989 +4.16 +3.16 +4.94 +41.86 +3.39 +40.30
629 163818 中银中小盘 1.4020 1.4020 -0.7082 1.4120 +0.6419 +3.32 +0.94 +0.94 +19.22 +2.41 +40.20
630 160515 安丰18 1.0120 1.3600 +0.0000 1.0120 -0.0988 +0.00 -1.65 -2.14 +1.41 -0.10 +40.10
631 164509 国富恒利 -- -- -- 1.3990 +0.0000 +0.07 -1.06 +1.16 +7.20 +0.43 +39.90
632 630007 华商稳健A 1.3990 1.4600 -0.3561 1.4040 +1.0007 -0.29 -2.24 -0.36 +1.45 +1.45 +39.90
633 000945 华夏医疗A 1.3990 1.3990 -0.1428 1.4010 -2.4303 +4.09 +0.58 +0.79 +29.06 +3.02 +39.90
634 580005 东吴进取 1.3987 1.4687 -0.0500 1.3994 +1.0510 +0.65 -6.93 -6.15 +24.47 -3.90 +39.87
635 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
636 000654 华商新锐 1.3980 1.4180 -1.1315 1.4140 +1.7167 -0.71 -3.45 -6.05 +19.08 +2.79 +39.80
637 000978 景顺量化精选 1.3940 1.3940 -0.9240 1.4070 +0.7891 +3.49 -0.64 +4.11 +36.40 +4.03 +39.40
638 519127 浦银盛世精选A 1.3930 1.3930 -0.0717 1.3940 -0.0718 +0.80 +0.58 +1.60 +9.17 +0.94 +39.30
639 610006 信达澳银产业升级混合 1.3930 1.8630 -0.7835 1.4040 -0.2872 +3.26 -1.76 +0.87 -7.44 +1.90 +39.30
640 519698 交银先锋 1.3912 1.7952 -0.2152 1.3942 -0.1869 +1.75 -9.16 -5.21 +22.80 -2.50 +39.12
641 000729 建信中小盘 1.3910 1.3910 -0.3582 1.3960 -0.2876 +1.38 -7.02 -7.76 +7.83 -0.64 +39.10
642 000386 景顺景颐C 1.3910 1.3910 -0.0718 1.3920 +0.0719 +0.00 -0.86 -0.57 +3.65 +0.43 +39.10
643 510430 50等权 1.3900 1.3900 -0.9266 1.4030 +1.2950 +0.43 -3.07 +6.76 +23.01 +3.27 +39.00
644 519670 银河优选 1.3890 2.9140 -0.5727 1.3970 -0.7919 +1.46 -7.09 -5.12 +17.22 -0.50 +38.90
645 320021 诺安双利债 1.3890 1.3890 +0.0720 1.3880 -0.0720 +0.07 -2.46 -2.39 +2.06 +0.22 +38.90
646 519989 长信利丰 1.3880 1.8810 +0.0000 1.3880 -0.2882 +0.65 -2.80 -3.41 +1.02 +0.14 +38.80
647 000794 宝盈睿丰A 1.3870 1.3870 -0.5735 1.3950 +0.1442 -0.14 -13.53 -15.27 +13.22 -4.87 +38.70
648 371020 上投债券A 1.3870 1.3870 +0.0000 1.3870 +0.0000 -0.07 -0.72 -0.93 +0.73 +0.22 +38.70
649 000946 华夏医疗C 1.3850 1.3850 -0.0722 1.3860 -2.4549 +4.06 +0.44 +0.58 +28.48 +2.97 +38.50
650 161614 融通添利 1.0420 1.3430 +0.0000 1.0420 -0.0960 +0.19 +0.29 +1.16 +3.62 +0.39 +38.26
651 164702 添富季红 1.0060 1.3410 +0.0000 1.0060 -0.0994 -0.49 -2.21 -2.15 +3.60 +0.10 +38.12
652 519730 交银月月丰A 1.3810 1.3810 -0.0724 1.3820 +0.0000 +0.00 -0.58 +1.47 +6.48 -0.07 +38.10
653 001437 易方达瑞享I 1.3810 1.3810 -0.7902 1.3920 -0.1448 +4.31 +0.73 +7.97 +23.41 +6.39 +38.10
654 040015 华安动态 1.3800 1.9930 -0.4329 1.3860 -0.5797 +0.73 -24.26 -23.08 -4.96 -2.06 +38.00
655 001110 中欧瑾泉A 1.3800 1.3800 +0.0000 1.3800 +0.0000 -0.07 -0.65 +0.58 +4.86 +0.80 +38.00
656 700005 平安添利债A 1.3790 1.3790 -0.0725 1.3800 +0.0725 +0.07 -2.13 -1.85 -0.72 +0.15 +37.90
657 217019 深TMT联接A 1.3790 1.3790 -0.4332 1.3850 -0.1450 +2.60 -7.82 -8.61 +11.75 +1.47 +37.90
658 206012 鹏华价值精选 1.3790 1.3790 -1.4296 1.3990 +1.5954 +2.99 -5.68 +0.51 +21.93 +2.60 +37.90
659 320008 诺安增利债券A 1.3780 1.5430 +0.0000 1.3780 +0.2177 -0.72 -6.13 -7.02 -1.92 -0.51 +37.80
660 000199 国泰策略收益 1.3780 1.6310 -0.7919 1.3890 +0.0000 +2.15 -2.41 -1.36 +23.04 +1.55 +37.80
661 166902 民生增利 1.0229 1.3369 +0.0391 1.0225 -0.1369 +0.00 -0.10 +0.94 +4.39 +0.57 +37.73
662 160128 南方金利 1.0070 1.3360 +0.0000 1.0070 -0.0993 -0.20 -1.56 -1.10 +1.23 +0.40 +37.73
663 165313 建信优势 1.3770 1.3770 -0.5776 1.3850 +0.3631 +2.61 -3.03 +0.81 +21.11 +0.22 +37.70
664 241001 华宝海外中国混合 -- -- -- 1.3750 +0.5091 +6.01 +8.61 +6.67 +27.55 +13.26 +37.50
665 000174 汇添富高息债A 1.3740 1.4090 +0.0000 1.3740 -0.0728 +0.07 -2.69 -0.87 +0.88 +0.07 +37.40
666 000532 景顺优势企业 1.3740 1.3740 -0.6508 1.3830 +0.0000 +2.84 -2.00 -1.01 +15.95 +2.08 +37.40
667 290005 泰信优势 1.3730 1.9830 -0.4351 1.3790 -0.6555 +2.54 -6.09 -6.54 +6.02 +0.00 +37.30
668 000616 上投优信A 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.07 -3.59 -2.07 +2.16 -1.37 +37.00
669 206005 民企ETF联接 1.3700 1.3700 -0.5806 1.3780 +0.2190 +1.78 -2.28 +0.44 +16.99 +3.24 +37.00
670 161213 国投消费 1.3700 1.3700 -0.7965 1.3810 +0.0730 +3.09 -1.72 +2.54 +27.09 +3.47 +37.00
671 512220 景顺TMT 1.3693 1.3693 -0.5158 1.3764 -0.6573 +3.03 -7.76 -6.74 +10.82 +0.61 +36.93
672 162202 泰达宏利周期混合 1.3684 3.4134 -0.4076 1.3740 +0.4312 +3.48 +1.22 +4.20 +26.19 +5.42 +36.84
673 519163 新华信用增益C 1.3680 1.3680 -0.2188 1.3710 +0.2924 +0.74 +1.41 +3.09 +12.87 +1.79 +36.80
674 217008 招商安本 1.3670 1.9870 -0.0293 1.3674 -0.3365 +0.44 -0.93 -1.15 +3.34 +0.29 +36.70
675 630107 华商稳健B 1.3670 1.4210 -0.3644 1.3720 +0.9510 -0.29 -2.29 -0.58 +1.03 +1.41 +36.70
676 320004 诺安优化债券 1.3669 1.7465 -0.0804 1.3680 +0.2561 -0.42 -2.15 -0.52 +2.91 +0.02 +36.69
677 570001 诺德价值 1.3635 1.3635 -0.8292 1.3749 +0.5721 +2.80 -0.35 +2.15 +23.02 +4.04 +36.35
678 000368 汇添富沪深300 1.3629 1.3629 -0.7718 1.3735 +0.8658 +2.17 -0.89 +5.43 +23.19 +3.90 +36.29
679 000522 华润元大信息 1.3620 1.3620 -0.1466 1.3640 -0.7342 +1.11 -7.85 -6.90 +13.69 -5.15 +36.20
680 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
681 519731 交银月月丰C 1.3600 1.3600 -0.0735 1.3610 +0.0000 -0.07 -0.66 +1.27 +6.00 -0.15 +36.00
682 512120 中证医药 1.3600 1.3600 -0.5848 1.3680 -0.9559 +2.64 -2.02 -0.37 +21.54 +2.56 +36.00
683 000029 富国宏观策略 1.3590 1.5540 -0.8029 1.3700 +1.1038 +1.80 -0.73 -3.48 +18.79 +1.04 +35.90
684 000574 宝盈新价值 1.3580 2.0460 -0.3668 1.3630 -1.3991 +0.82 -8.74 -8.31 +19.54 -2.72 +35.80
685 000103 国泰高收益债 -- -- -- 1.3560 +0.1475 +1.19 +1.65 +4.79 +14.82 +0.59 +35.60
686 000523 国投医疗保健 1.3550 1.7260 -0.6598 1.3640 -1.4760 +1.42 -22.08 -18.03 +12.82 -21.54 +35.50
687 240003 宝康债券 1.3544 1.9944 +0.0369 1.3539 -0.0812 -0.05 -0.49 -0.33 +2.53 +0.14 +35.44
688 000617 上投优信C 1.3540 1.3540 -0.0738 1.3550 -0.1477 -0.07 -3.77 -2.31 +1.65 -1.46 +35.40
689 700006 平安添利债C 1.3540 1.3540 -0.0738 1.3550 +0.0739 +0.15 -2.17 -2.03 -1.10 +0.15 +35.40
690 510090 责任ETF 1.3536 1.6148 -0.8206 1.3648 +1.1377 +0.53 -2.30 +5.73 +24.02 +3.72 +35.36
691 512010 医药ETF 1.3520 1.3520 -0.6613 1.3610 -0.4512 +1.55 -0.04 +3.97 +28.74 +2.49 +35.20
692 450008 国富300 1.3520 1.3520 -0.8798 1.3640 +0.7396 +3.21 +0.37 +6.46 +26.12 +4.56 +35.20
693 000175 汇添富高息债C 1.3510 1.3860 +0.0000 1.3510 -0.0740 +0.00 -2.81 -1.10 +0.37 +0.07 +35.10
694 519709 交银全球 -- -- -- 1.3510 +0.0000 +4.89 +7.91 +14.78 +32.45 +10.11 +35.10
695 020010 国泰金牛 1.3490 2.1580 -0.5162 1.3560 +0.8895 +1.43 +0.82 +5.80 +26.55 +2.82 +34.90
696 162711 广发500L 1.3485 1.3485 -0.7361 1.3585 +0.1261 +3.00 -2.21 +0.25 +19.18 +2.49 +34.85
697 000835 华润富时中国A50 1.3480 1.3480 -0.8824 1.3600 +1.3353 +0.60 -1.10 +5.73 +22.99 +4.25 +34.80
698 000053 鹏华实业债 1.3476 1.3577 -0.0148 1.3478 -0.0223 -0.25 -2.11 -2.97 -2.14 -0.01 +34.76
699 000714 诺安回报A 1.3470 1.3470 -0.0742 1.3480 +0.0000 +0.45 +0.07 +0.52 +2.82 +0.45 +34.70
700 000756 建信潜力 1.3470 1.3470 -0.6637 1.3560 +0.2970 +2.82 -0.96 +0.15 +28.78 +2.67 +34.70
701 000179 广发美国房地产(人民币) -- -- -- 1.3460 -0.5201 +2.75 +7.51 +0.52 +19.01 +2.28 +34.60
702 202027 南方高端装备 1.3460 1.7210 -0.3701 1.3510 +0.5944 +1.66 -1.25 -1.39 +17.35 +3.46 +34.60
703 160603 普天收益 1.2880 3.7890 -0.3867 1.2930 +0.0000 +2.22 +0.00 +4.97 +21.37 +0.63 +34.56
704 519985 长信纯债壹号A 1.3453 1.3453 +0.0223 1.3450 -0.0743 -0.22 -2.10 -2.17 +0.14 +0.04 +34.53
705 371120 上投债券B 1.3450 1.3450 +0.0000 1.3450 -0.0743 -0.07 -0.74 -1.03 +0.37 +0.22 +34.50
706 000214 广发成长优选 1.3450 1.3450 -0.2965 1.3490 +0.5204 +0.52 -0.52 -1.32 +1.05 +0.52 +34.50
707 000834 大成纳指100 -- -- -- 1.3450 +0.2974 +3.30 +9.08 +11.99 +26.29 +7.60 +34.50
708 165310 建信双利 1.3440 1.4850 -0.5181 1.3510 +0.2232 +2.83 -3.17 +1.43 +22.85 +2.36 +34.40
709 004220 长信纯债壹号C 1.3432 1.3432 +0.0223 1.3429 -0.0744 -0.30 -- -- -- -- +34.32
710 165312 建信50 1.3432 1.4757 -0.5921 1.3512 +0.4392 +2.85 -3.73 -0.30 +24.93 +2.39 +34.32
711 376510 上投大盘 1.3420 1.3420 -0.3712 1.3470 -0.1490 +3.47 -1.47 +0.07 +18.34 +3.95 +34.20
712 262001 景顺大中华 -- -- -- 1.3390 -0.0747 +2.92 +3.96 +4.04 +22.96 +7.03 +33.90
713 510081 长盛精选 1.3388 3.3566 -0.4017 1.3442 -0.2390 +2.51 +0.34 +3.49 +13.95 +2.98 +33.88
714 660003 农银双利 1.3378 1.8178 -0.5575 1.3453 -0.2990 +2.59 -7.85 -5.04 +13.81 -4.26 +33.78
715 180001 银华优势 1.3372 3.1943 -0.7496 1.3473 +1.4508 +1.25 -0.59 +1.04 +0.72 +1.30 +33.72
716 161211 国投金融联接 1.3372 1.3372 -0.6759 1.3463 +1.2339 +0.99 -2.78 +2.48 +23.63 +3.71 +33.72
717 000866 华宝制造股票 1.3370 1.3370 -0.6686 1.3460 -0.3740 +2.37 -6.31 -2.12 +36.43 -2.05 +33.70
718 000065 国海焦点驱动 1.3370 1.5020 +0.0000 1.3370 -0.0748 +0.68 -4.77 -3.54 +0.53 +1.13 +33.70
719 560006 益民核心 1.3370 1.3370 -0.2239 1.3400 -1.3463 +2.45 -6.57 -7.54 +14.67 +1.36 +33.70
720 161820 银华纯债 1.0690 1.3130 +0.0000 1.0690 -0.0935 -0.19 -0.98 -1.44 +1.18 +0.19 +33.61
721 151001 银河稳健 1.3360 4.3645 -0.4693 1.3423 -0.1198 +0.69 -27.51 -26.38 -11.35 +0.34 +33.60
722 519152 新华纯债A 1.3350 1.3350 +0.0750 1.3340 -0.0749 +0.23 +0.68 +1.75 +4.38 +0.60 +33.50
723 540004 汇丰晋信2026 1.3331 1.9531 -0.5817 1.3409 +0.4201 +0.93 -1.02 -1.57 +16.56 +2.54 +33.31
724 050019 博时转债A 1.3330 1.3380 -0.6706 1.3420 +0.4501 -0.37 -6.32 -4.17 -0.30 +0.68 +33.30
725 310508 申万稳债 1.3330 1.4790 -0.1498 1.3350 +0.0750 +0.23 -0.74 -0.74 +3.25 +0.91 +33.30
726 000692 汇添富双利债券C 1.3320 1.3320 +0.1504 1.3300 -0.1502 -0.08 -2.63 -1.48 +3.10 +0.15 +33.20
727 510560 国寿500 1.3317 0.6166 -0.7897 1.3423 +0.1201 +3.21 -2.33 -0.21 +20.67 +2.50 +33.17
728 080009 长盛同禧A 1.3310 1.3310 -0.1500 1.3330 +0.2254 +0.15 -0.45 -0.08 -0.52 +0.60 +33.10
729 261002 景顺优信A 1.3310 1.3410 +0.0000 1.3310 +0.0000 +0.15 -0.82 -0.60 +5.22 +0.76 +33.10
730 020022 国泰保本 1.3310 1.5420 -0.2996 1.3350 +0.0000 +0.68 -0.97 -2.85 +4.56 +0.91 +33.10
731 470006 汇添富医药保健混合 1.3300 1.6310 -0.1502 1.3320 -1.0526 +1.99 -20.83 -21.81 -3.90 -1.34 +33.00
732 159923 100ETF 1.3290 1.3290 -0.8949 1.3410 +1.3544 +0.91 -2.78 +4.65 +21.59 +4.24 +32.90
733 180029 银华永泰A 1.3280 1.3280 -0.0752 1.3290 +0.0000 +0.08 -2.85 -2.21 +0.99 +0.00 +32.80
734 100072 富国强回报A 1.3280 1.3580 +0.0754 1.3270 -0.1506 -0.60 -2.06 -1.92 +3.83 +0.15 +32.80
735 000044 嘉实美股(美元现汇) -- -- -- 1.3280 +0.4518 +1.92 +7.10 +7.53 +15.78 +5.23 +32.80
736 165314 建信信用C 1.3270 1.3270 -0.0753 1.3280 +0.1507 +0.23 -1.48 -1.34 +0.00 +0.30 +32.70
737 519162 新华信用增益A 1.3270 1.3270 -0.2256 1.3300 +0.2261 +0.76 +1.45 +3.19 +8.77 +1.84 +32.70
738 000963 兴业多策略 1.3270 1.3270 -0.4501 1.3330 -0.2261 +3.35 -3.21 +2.71 +29.84 +2.16 +32.70
739 160616 鹏华500 1.3270 1.3270 -0.7479 1.3370 +0.0754 +3.59 -0.82 +2.39 +24.37 +3.43 +32.70
740 470068 深证300ETF联接 1.3255 1.3255 -0.8379 1.3367 +0.6941 +2.70 -5.75 -3.59 +12.37 +1.96 +32.55
741 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
742 002052 诺安回报C 1.3250 1.3250 -0.0754 1.3260 -0.0755 +0.45 +0.08 +0.53 +2.71 +0.45 +32.50
743 217013 招商精选 1.3250 1.3250 -1.0456 1.3390 +1.2075 +1.84 -1.05 -5.09 -0.15 +0.91 +32.50
744 000057 中银消费 1.3250 1.3250 -1.2668 1.3420 +2.1132 +0.38 -2.79 -3.85 -2.29 +2.87 +32.50
745 164809 工银500 1.3248 1.4474 -0.7715 1.3351 +0.1812 +2.94 -4.09 -2.65 +16.20 +0.62 +32.48
746 340009 兴全增利 1.3240 1.6120 +0.0453 1.3234 -0.1511 -0.02 -0.75 -0.24 -1.35 +0.45 +32.40
747 000805 中银新经济 1.3240 1.3240 -1.4881 1.3440 +2.4924 -1.34 -9.00 -8.18 -0.30 +0.76 +32.40
748 166016 中欧纯债 1.2870 1.3250 +0.0000 1.2870 -0.0777 -0.16 -3.01 -3.38 -1.36 +0.00 +32.37
749 310518 申万可转债 1.3230 1.4730 -0.4515 1.3290 +0.3779 +0.15 -5.97 -4.27 -2.22 +0.84 +32.30
750 001542 国泰互联网 1.3230 1.3230 -1.0471 1.3370 +0.8314 +5.00 +2.32 +4.01 +38.24 +5.08 +32.30
751 000520 上银新兴价值 1.3220 1.7270 -0.3017 1.3260 +0.0756 +2.64 -3.29 +6.53 +37.57 -0.53 +32.20
752 000024 大摩双利A 1.3220 1.3220 -0.0756 1.3230 +0.0000 -0.15 -0.75 +0.00 +3.44 +0.38 +32.20
753 610007 信达澳银消费优选混合 1.3220 1.8120 -0.8996 1.3340 +0.6051 +2.32 -1.86 +4.92 +19.64 +0.84 +32.20
754 110023 易基医疗 1.3220 1.3220 -0.8996 1.3340 -1.1346 +3.04 -0.68 -0.15 +11.84 +3.69 +32.20
755 320003 诺安先锋混合 1.3208 3.2043 -0.7290 1.3305 +0.3937 +2.71 -2.76 -1.18 +18.31 +0.62 +32.08
756 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
757 000803 工银研究精选 1.3200 1.3200 -0.9752 1.3330 +1.1364 +3.13 -0.98 -0.30 +18.07 +3.61 +32.00
758 002230 华夏大中华混合(QDII) -- -- -- 1.3190 +0.0000 +4.10 +3.21 +9.46 +33.77 +7.24 +31.90
759 163824 中银盛利 1.0380 1.2980 +0.0000 1.0380 -0.0963 -0.19 -1.08 -1.26 +2.36 +0.10 +31.89
760 206004 鹏华信用增利B 1.3185 1.3904 -0.0455 1.3191 -0.0076 +0.13 -0.31 -2.61 +3.49 +0.11 +31.85
761 512510 ETF500 1.2931 0.6548 -0.7750 1.3032 +0.0851 +3.50 -1.52 +1.69 +22.87 +3.21 +31.82
762 740001 长安宏观 1.3180 2.1380 -0.4532 1.3240 -0.9863 +2.57 -4.49 -1.49 +23.41 +1.00 +31.80
763 320009 诺安增利债券B 1.3170 1.4820 +0.0000 1.3170 +0.2278 -0.75 -6.46 -7.45 -2.59 -0.53 +31.70
764 050119 博时转债C 1.3170 1.3210 -0.6787 1.3260 +0.4556 -0.45 -6.26 -4.22 -0.53 +0.61 +31.70
765 690004 民生稳健 1.3170 1.3170 -1.1261 1.3320 +0.0000 +1.78 -0.98 +2.33 +17.80 +0.69 +31.70
766 000354 长盛城镇化主题混合 1.3160 1.9640 -0.3030 1.3200 +0.0760 +3.30 -1.86 +0.61 +27.27 +2.33 +31.60
767 000025 大摩双利C 1.3150 1.3150 -0.0760 1.3160 +0.0000 -0.23 -0.90 -0.23 +2.98 +0.31 +31.50
768 519153 新华纯债C 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.23 +0.54 +1.55 +3.96 +0.54 +31.40
769 001421 南方量化 1.3140 1.3140 -0.6051 1.3220 -0.6088 +2.98 -2.81 +4.45 +45.84 +1.00 +31.40
770 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
771 519099 新华灵活 1.3120 1.7930 -0.5307 1.3190 -0.6860 +2.58 -4.16 -0.61 +25.55 -0.46 +31.20
772 253020 国联安增利A 1.3120 1.5570 +0.0000 1.3120 -0.0762 -0.23 -1.94 -1.87 +0.54 +0.23 +31.20
773 410010 华富中小板 1.3120 1.3120 -0.6061 1.3200 +0.2287 +3.14 -6.55 -8.06 +3.72 +1.55 +31.20
774 240022 华宝资源优选混合 1.3110 1.3110 -0.6065 1.3190 +2.2121 +0.15 -1.21 +6.33 +29.80 +5.22 +31.10
775 160226 国泰民益C 1.3090 1.3090 -0.0763 1.3100 +0.0764 +0.08 -1.58 +0.46 +2.91 +0.23 +30.90
776 470058 添富可转债A 1.3090 1.3790 -0.3046 1.3130 +0.1528 +0.61 -4.94 -2.09 +0.85 +0.93 +30.90
777 000880 富国研究精选 1.3080 1.3080 -0.3049 1.3120 +0.2294 +2.19 -5.42 -4.60 +17.41 +0.46 +30.80
778 000845 国投信息消费 1.3080 1.6820 -0.2288 1.3110 -0.3058 +2.91 -17.22 -14.51 -0.30 +1.71 +30.80
779 000408 民生城镇化 1.3070 2.2020 -0.5327 1.3140 +0.9181 +2.35 -38.78 -38.78 -31.43 +1.40 +30.70
780 512230 景顺医药 1.3068 1.3068 -0.6462 1.3153 -1.0407 +2.53 -2.51 -1.49 +20.77 +2.19 +30.68
781 000260 信诚季季定期 1.3060 1.4750 -0.0765 1.3070 +0.0766 -0.15 -2.76 -2.32 +0.85 +0.54 +30.60
782 261102 景顺优信C 1.3060 1.3160 -0.0765 1.3070 +0.0766 +0.08 -0.91 -0.84 +4.73 +0.62 +30.60
783 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
784 001881 中欧趋势E 1.1134 1.7604 -0.8637 1.1231 +0.9969 +2.73 -14.41 -13.44 +3.18 +2.88 +30.51
785 002734 泓德裕荣A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.00 -1.06 +30.50 -- -0.31 +30.50
786 370023 上投消费 1.3040 1.4840 -0.6098 1.3120 +0.1534 +2.03 -3.12 -0.31 +19.52 +2.35 +30.40
787 530005 建信优化 1.3020 1.8520 -0.6107 1.3100 +0.4762 +1.02 -4.36 -1.12 +11.00 +0.68 +30.20
788 000526 国泰浓益灵活A 1.3020 1.3020 -0.2299 1.3050 -0.0768 +0.62 -0.08 +0.08 +2.84 +1.24 +30.20
789 519673 银河康乐股票 1.3000 1.3000 -0.6116 1.3080 -1.0000 +1.96 -6.94 -3.99 +21.04 +0.00 +30.00
790 630003 华商强债A 1.2980 1.8230 -0.0770 1.2990 +0.0000 -0.31 -3.99 -2.77 +0.54 +0.23 +29.80
791 550008 信诚优胜 1.2980 1.9860 -0.3072 1.3020 +0.2311 +2.12 -36.59 -33.13 -15.77 +2.53 +29.80
792 050012 博时策略 1.2980 1.3220 -0.3837 1.3030 -0.3082 +2.12 +1.80 +4.76 +27.50 +3.34 +29.80
793 159938 广发医药 1.2971 1.2971 -0.7347 1.3067 -0.7941 +2.81 -3.75 -2.05 +21.01 +1.38 +29.71
794 000646 华润元大医疗 1.2970 1.2970 -0.7651 1.3070 -0.1542 +0.54 -10.18 -3.14 +17.48 -5.47 +29.70
795 200013 长城积极A 1.2970 1.4950 +0.2318 1.2940 -0.2313 -0.23 -1.22 -1.44 -4.07 +0.08 +29.70
796 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
797 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
798 450007 国富成长 1.2966 1.4766 -0.8488 1.3077 +0.6787 +3.60 -5.27 +1.81 +8.42 +2.26 +29.66
799 001939 光大睿鑫A 1.2960 1.2960 -0.0771 1.2970 +0.0000 +0.08 -0.23 -0.61 +1.89 +0.47 +29.60
800 000711 嘉实医疗保健 1.2950 1.2950 -1.0695 1.3090 -0.6178 +1.01 -3.93 -1.82 +20.92 -0.38 +29.50
801 080010 长盛同禧C 1.2950 1.2950 -0.1542 1.2970 +0.2317 +0.08 -0.61 -0.31 -0.99 +0.54 +29.50
802 000831 工银医疗保健 1.2950 1.2950 -0.5376 1.3020 -0.2317 +2.53 -2.85 -2.04 +20.02 +1.73 +29.50
803 690011 民生成长 1.2950 1.2950 -0.7663 1.3050 +1.0039 +2.94 -1.22 +3.43 +16.67 +1.81 +29.50
804 519965 长信量化多策略 1.2950 1.2950 -0.5376 1.3020 -0.8494 +4.86 -1.07 +4.02 +39.70 +2.05 +29.50
805 100073 富国强回报C 1.2940 1.3240 +0.0000 1.2940 -0.0773 -0.69 -2.19 -2.19 +3.19 +0.08 +29.40
806 253021 国联安增利B 1.2940 1.5220 +0.0000 1.2940 -0.1546 -0.23 -1.97 -2.04 +0.15 +0.23 +29.40
807 166010 中欧鼎利 1.2940 1.4090 -0.0772 1.2950 +0.1546 +0.23 -0.46 +0.00 +2.86 +1.01 +29.40
808 000746 招商行业 1.2940 1.2940 -1.0703 1.3080 +0.8501 +1.97 +0.08 -4.01 +9.85 +2.37 +29.40
809 000538 诺安优势行业A 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.07 -2.93 +1.49 +0.08 +29.30
810 002053 诺安优势行业C 1.2930 1.2930 -0.0773 1.2940 +0.0000 +0.23 -3.15 -2.93 +1.49 +0.08 +29.30
811 420005 天弘周期策略混合 1.2930 1.6640 -1.4482 1.3120 +1.1601 +3.27 -1.45 -3.29 +11.27 +4.27 +29.30
812 162210 集利债券A 1.2920 1.6970 -0.0928 1.2932 -0.1006 +0.76 -0.19 -14.32 -12.55 +0.98 +29.20
813 000062 银华量化 1.2920 1.2920 -0.8442 1.3030 -0.2322 +3.28 -2.27 +1.33 +4.28 +3.86 +29.20
814 001878 嘉实沪港深精选股票 1.2920 1.2920 -0.2317 1.2950 +0.5418 +5.90 +6.69 +14.95 -- +12.06 +29.20
815 002592 中欧纯债E 1.2910 1.3300 +0.0775 1.2900 -0.1549 +0.00 -2.93 -3.15 -- +0.08 +29.10
816 000367 国泰安康养老A 1.2910 1.2910 -0.2318 1.2940 +0.0775 +0.39 -0.46 +0.31 +7.14 +0.55 +29.10
817 000572 中银多策略 1.2910 1.3510 -0.2318 1.2940 +0.1549 +0.78 +0.62 +1.41 -0.92 +2.22 +29.10
818 257030 国联安优势 1.2910 1.8670 -0.4626 1.2970 +0.4648 +4.28 -0.39 +0.47 +25.22 +2.30 +29.10
819 001645 国泰大健康股票 1.2900 1.2900 -0.7692 1.3000 -0.6977 +1.65 +0.23 -1.38 +28.87 +2.95 +29.00
820 217017 消费ETF联接 1.2880 1.2880 -0.3867 1.2930 -0.2329 +2.14 +0.78 +4.55 +25.29 +3.87 +28.80
821 660002 农银增利A 1.2879 1.5719 -0.0078 1.2880 -0.0233 -0.42 -7.19 -6.95 -4.02 -4.98 +28.79
822 159912 深300ETF 1.2872 1.2872 -0.8779 1.2986 +0.7303 +2.87 -6.05 -3.72 +13.10 +2.18 +28.72
823 000407 汇添富双利C 1.2870 1.2870 -0.0776 1.2880 +0.0000 -0.23 -1.00 -0.16 +5.23 +0.00 +28.70
824 000463 华商双债A 1.2860 1.6580 -0.3101 1.2900 -0.0778 +0.39 -2.28 -1.30 +2.63 -0.39 +28.60
825 000405 信诚月月定期 1.2860 1.2860 -0.0777 1.2870 +0.1555 -0.23 -2.13 -0.46 +2.72 -0.31 +28.60
826 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 -0.0778 +0.08 -0.62 +0.55 +3.63 +0.08 +28.60
827 160220 国泰民益 1.2860 1.2860 -0.0777 1.2870 +0.0778 +0.00 -1.61 -1.61 +1.02 +0.16 +28.60
828 002168 嘉实智能汽车股票 1.2850 1.2850 -0.8488 1.2960 -0.2335 +3.13 +0.31 +5.59 +30.19 +3.63 +28.50
829 040021 华安大中华 -- -- -- 1.2850 +0.3891 +3.13 +3.05 +5.41 +24.88 +7.62 +28.50
830 003452 招商招盛纯债A 1.2844 1.2844 +0.0312 1.2840 -0.0856 +0.05 +0.21 -- -- +0.34 +28.44
831 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
832 000143 鹏华双债加利 1.2835 1.3335 -0.1944 1.2860 -0.1169 +0.59 -2.05 -1.51 +4.60 -0.05 +28.35
833 180030 银华永泰C 1.2830 1.2830 -0.0779 1.2840 +0.0000 +0.08 -2.95 -2.43 +0.63 -0.08 +28.30
834 570007 诺德优选 1.2830 1.2830 -0.2333 1.2860 -1.0912 +3.80 -3.82 -2.14 +19.13 +1.10 +28.30
835 050030 博时亚洲票息 -- -- -- 1.2818 +0.0702 +1.20 +1.89 +4.64 +14.27 +0.76 +28.18
836 161229 国投中国 -- -- -- 1.2210 -0.2457 +2.86 +3.56 +4.72 +28.37 +7.11 +28.11
837 450018 国富恒久债A 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.00 -0.70 +0.31 +3.06 +0.39 +28.10
838 160806 长盛同庆 1.2810 1.1780 -0.7746 1.2910 +0.8587 +1.83 -2.88 +1.26 +20.62 +3.14 +28.10
839 000796 宝盈睿丰C 1.2800 1.2800 -0.5439 1.2870 +0.1563 -0.23 -13.75 -15.62 +12.58 -5.04 +28.00
840 372010 上投强化A 1.2800 1.3300 +0.0000 1.2800 -0.0781 +0.00 -1.23 -0.54 +1.27 +0.16 +28.00
841 202105 南方广利A/B 1.2800 1.4600 -0.1560 1.2820 +0.1563 +0.16 -6.30 -6.23 -0.31 +0.55 +28.00
842 470059 添富可转债C 1.2800 1.3500 -0.3891 1.2850 +0.1563 +0.55 -5.04 -2.29 +0.47 +0.79 +28.00
843 162201 泰达宏利成长混合 1.2792 3.4742 -0.0469 1.2798 -1.1492 +1.77 -7.90 -6.47 +12.39 -2.09 +27.92
844 166003 中欧稳A 1.0464 1.3599 +0.1052 1.0453 -0.1816 +0.04 -1.69 -1.95 +1.09 +0.39 +27.91
845 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 -0.0782 +0.00 -0.78 +0.39 +3.15 +0.00 +27.90
846 000481 华商双债C 1.2780 1.6300 -0.3120 1.2820 +0.0000 +0.31 -2.44 -1.62 +2.16 -0.54 +27.80
847 000406 汇添富双利A 1.2770 1.2770 -0.0782 1.2780 +0.0000 -0.23 -1.01 -0.08 +5.54 +0.00 +27.70
848 519024 海富债券A 1.2770 1.3680 +0.0000 1.2770 -0.0783 -0.16 -1.16 -1.39 +1.92 +0.16 +27.70
849 450010 国富策略 1.2770 1.2770 -0.5452 1.2840 +0.5482 +2.41 -2.82 -1.01 +14.32 +1.43 +27.70
850 003453 招商招盛纯债C 1.2768 1.2768 +0.0313 1.2764 -0.0783 +0.04 +19.09 -- -- +0.31 +27.68
851 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
852 166007 中欧300 1.2225 1.2675 -0.7953 1.2323 +1.0961 +1.74 -2.00 +3.80 +23.25 +4.02 +27.50
853 000054 鹏华双债增利 1.2750 1.2750 -0.0078 1.2751 -0.0078 -0.16 -0.51 +0.25 +4.85 +0.03 +27.50
854 040012 华安强债A 1.2730 1.7350 +0.0000 1.2730 +0.0000 +0.16 -0.78 -1.01 +1.35 +0.32 +27.30
855 040190 龙头ETF联接 1.2730 1.2730 -0.3912 1.2780 +0.2357 +1.68 -1.01 +5.21 +21.70 +3.92 +27.30
856 202001 南方稳健 1.2729 3.1679 -0.3991 1.2780 +0.2043 +4.11 -1.16 +1.28 +20.94 +2.58 +27.29
857 310398 申万沪深300 1.2728 1.2728 -0.8105 1.2832 +1.0135 +1.90 -0.13 +7.58 +27.64 +5.89 +27.28
858 519195 万家品质生活 1.2721 1.2721 -0.2587 1.2754 -0.3066 +5.68 -1.35 +6.00 +28.59 +6.16 +27.21
859 001769 易方达瑞惠 1.2720 1.2720 -0.6250 1.2800 +0.5503 +2.33 -0.78 +5.12 +25.44 +2.83 +27.20
860 001018 易方达新经济 1.2720 1.2720 -0.3915 1.2770 -0.7862 +4.86 -0.16 +0.63 +28.74 +3.50 +27.20
861 159908 深F200 1.2716 1.2716 -1.1889 1.2869 +1.8481 +3.51 -1.53 +6.82 +22.43 +5.99 +27.16
862 001449 华商双驱 1.2710 1.2710 -0.3137 1.2750 -0.3147 +0.32 -1.32 +5.65 +37.26 -0.08 +27.10
863 630103 华商强债B 1.2710 1.7770 -0.0786 1.2720 +0.0000 -0.39 -4.08 -2.98 +0.16 +0.16 +27.10
864 210002 金鹰红利 1.2709 2.4689 -0.7884 1.2810 +0.3619 +1.40 +0.47 +3.90 +10.77 +1.39 +27.09
865 160716 嘉实50 1.2701 1.2701 -0.8664 1.2812 +1.0865 +1.08 -0.78 +10.46 +30.24 +4.67 +27.01
866 110021 易基中盘联接 1.2698 1.2698 -0.5249 1.2765 +0.5828 +2.49 +0.90 +5.96 +23.67 +5.59 +26.98
867 590001 中邮核心优选混合 1.2693 2.4893 -0.1730 1.2715 -0.1182 +1.53 -5.92 -5.31 +10.17 +0.18 +26.93
868 519729 交银增强收益 1.2690 1.4040 +0.0000 1.2690 -0.0788 -0.08 -0.08 +1.36 +4.96 -0.16 +26.90
869 200113 长城积极C 1.2690 1.4590 +0.2370 1.2660 -0.2364 -0.24 -1.32 -1.63 -4.01 +0.00 +26.90
870 400023 东方多策略A 1.2687 1.2687 -0.0551 1.2694 +0.0473 +0.24 +0.26 +0.29 +1.61 +0.69 +26.87
871 450019 国富恒久债C 1.2680 1.2680 +0.0000 1.2680 +0.0000 -0.08 -0.86 +0.08 +2.67 +0.32 +26.80
872 002322 银华汇利C 1.2680 1.2680 +0.0000 1.2680 +0.0000 +0.08 -0.55 -0.47 -- +0.48 +26.80
873 165511 信诚500 1.2680 1.8030 -0.7825 1.2780 +0.0789 +1.85 -1.63 +1.20 +26.67 +2.42 +26.80
874 460002 华泰成长 1.2670 1.5720 -0.8685 1.2781 +1.3891 +1.66 -4.33 -1.47 +3.63 +2.05 +26.70
875 000936 博时产业新动力 1.2670 1.2670 -1.0156 1.2800 +0.1579 +2.67 +3.09 +7.92 +31.16 +3.94 +26.70
876 001518 万家瑞兴 1.2668 1.9068 -0.5730 1.2741 +0.1658 +5.52 -0.41 -30.05 -8.02 +5.36 +26.68
877 519123 浦银添A -- -- -- 1.2660 -0.1580 -0.08 -1.71 -0.63 +2.59 +0.24 +26.60
878 001289 银华汇利A 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.08 -0.47 -0.39 +0.48 +0.56 +26.60
879 001694 华安沪港深 1.2660 1.2660 -0.3150 1.2700 -0.3949 +2.68 -2.24 +7.02 -- +0.88 +26.60
880 000120 中银美丽中国 1.2650 1.3000 -1.1719 1.2800 +2.4506 -1.48 -1.02 +2.02 +13.86 +3.10 +26.50
881 110008 易稳健收益B 1.2649 2.0095 -0.0553 1.2656 -0.0079 +0.39 -7.76 -6.72 -0.58 -5.87 +26.49
882 000780 鹏华医疗 1.2640 1.2640 -0.4724 1.2700 -0.0791 +0.80 -3.59 -0.39 +22.24 -2.02 +26.40
883 000306 天弘弘利 1.2640 1.2640 +0.0000 1.2640 -0.0791 +0.08 -0.55 -0.24 +0.88 +0.40 +26.40
884 519188 万家恒利债A 1.2630 1.2630 +0.0396 1.2625 -0.0950 -0.06 -0.72 -0.75 +1.82 +0.32 +26.30
885 399011 中海医疗保健 1.2630 1.6730 -0.9412 1.2750 -0.3167 +1.94 -5.68 -6.65 +9.35 +1.12 +26.30
886 161604 融通深证100 1.2630 2.6410 -0.9412 1.2750 +1.1876 +2.68 -6.65 -3.44 +19.49 +2.02 +26.30
887 160131 南方聚利 1.0120 1.2410 +0.0000 1.0120 -0.0988 -0.10 -1.17 -1.09 +1.05 +0.20 +26.21
888 160514 稳健债C 1.2620 1.3620 +0.0000 1.2620 -0.2377 -0.47 -3.52 -3.37 -0.24 -1.56 +26.20
889 001810 中欧潜力价值 1.2620 1.2620 -0.8641 1.2730 +0.7132 +2.52 +3.44 +9.93 +44.72 +5.96 +26.20
890 360007 光大优势 1.2614 1.3364 -0.5519 1.2684 +0.3330 +1.62 -2.80 +0.25 +14.87 -0.49 +26.14
891 460008 华泰稳健A 1.2610 1.2610 +0.0000 1.2610 -0.0793 -0.32 -2.55 -2.78 -1.18 -0.86 +26.10
892 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
893 110007 易稳健收益A 1.2608 1.9744 -0.0634 1.2616 +0.0000 +0.36 -7.51 -6.55 -0.54 -5.59 +26.08
894 000684 长盛养老健康 1.2600 1.2600 -0.1585 1.2620 -1.1111 +3.11 -1.10 -0.94 +9.76 +2.44 +26.00
895 000252 景顺景兴纯债A 1.2590 1.2590 +0.0000 1.2590 -0.1589 -0.24 -1.41 -1.56 +0.56 +0.24 +25.90
896 161224 国投丝路 1.0870 1.2440 -0.9116 1.0970 +0.9200 +2.03 +1.95 +4.24 +19.85 +2.76 +25.80
897 202107 南方广利C 1.2580 1.4380 -0.1587 1.2600 +0.1590 +0.16 -6.40 -6.40 -0.63 +0.48 +25.80
898 660102 农银增利C 1.2570 1.4880 +0.0000 1.2570 -0.0239 -0.45 -7.39 -7.21 -4.45 -5.16 +25.70
899 050021 F200ETF联接 1.2570 1.2570 -1.1093 1.2711 +1.7263 +3.24 -1.54 +6.01 +20.24 +5.49 +25.70
900 002339 海富通养老C 1.2560 1.4150 -0.3175 1.2600 +0.3981 +0.88 -10.41 -9.38 -6.76 +1.45 +25.60
901 530011 建信内生 1.2550 1.4490 -0.9471 1.2670 +1.1952 +2.45 -6.76 -4.64 +13.47 +0.64 +25.50
902 519165 新华鑫利灵活 1.2550 1.2550 -0.3177 1.2590 -0.7171 +3.38 -3.31 +0.16 +26.77 +1.95 +25.50
903 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
904 660014 农银深证100 1.2544 1.3344 -0.9241 1.2661 +1.1320 +2.57 -5.91 -3.11 +17.82 +2.50 +25.44
905 372110 上投强化B 1.2540 1.3010 +0.0000 1.2540 -0.0797 -0.08 -1.34 -0.71 +0.80 +0.08 +25.40
906 320015 诺安保本 1.2530 1.5240 +0.0000 1.2530 -0.0798 -0.16 -1.49 -0.87 +5.29 +0.16 +25.30
907 000865 大成景利混合 1.2520 1.2520 -0.2390 1.2550 +0.2396 -0.08 -0.24 +8.40 +16.57 -0.08 +25.20
908 040013 华安强债B 1.2520 1.6870 -0.0798 1.2530 +0.0799 +0.00 -0.95 -1.26 +0.81 +0.16 +25.20
909 519124 浦银添C -- -- -- 1.2510 -0.2398 +0.00 -1.73 -0.71 +2.29 +0.24 +25.10
910 000556 国投新机遇A 1.2500 1.4000 +0.0000 1.2500 -0.1600 +0.56 -9.55 -8.22 -5.94 +0.00 +25.00
911 519023 海富债券C 1.2500 1.3410 +0.0000 1.2500 +0.0000 -0.24 -1.26 -1.57 +1.54 +0.08 +25.00
912 001736 圆信永丰优加生活 1.2500 1.2500 -0.5569 1.2570 +0.5600 +1.96 +0.81 +2.38 +25.25 +2.88 +25.00
913 110035 易基双债A 1.2480 1.3980 +0.0000 1.2480 -0.0801 +0.16 -0.87 -1.11 +0.89 +0.32 +24.80
914 519050 海富通养老A 1.2480 1.4010 -0.3195 1.2520 +0.3205 +0.97 -10.02 -9.24 -7.28 +1.55 +24.80
915 720003 财通收益增强债券 1.2470 1.2470 -0.0801 1.2480 +0.2406 -0.16 -1.66 -2.12 +0.48 +0.40 +24.70
916 450005 国富债A 1.2467 1.5907 +0.0080 1.2466 -0.0481 +0.08 -1.12 -1.86 +1.32 +0.58 +24.67
917 210009 金鹰核心资源混合 1.2460 1.3460 -1.5020 1.2650 -1.1236 +0.73 -25.70 -24.58 +5.41 -7.84 +24.60
918 000207 建信双债增强A 1.2460 1.2560 -0.2402 1.2490 +0.2408 -0.08 -2.88 -2.20 -0.56 +0.08 +24.60
919 121002 国投景气 1.2459 3.2842 -0.1363 1.2476 -1.2441 +4.92 -5.18 -5.07 +9.65 +3.01 +24.59
920 001379 景顺领先C 1.2450 1.2450 -0.2404 1.2480 +0.1606 +0.73 +1.06 +2.47 +6.05 +1.80 +24.50
921 960002 华夏回报H 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
922 002001 华夏回报A 1.2450 4.0940 -0.8758 1.2560 +0.7229 +3.06 +2.30 +3.49 +17.34 +5.15 +24.50
923 460108 华泰稳健C 1.2440 1.2440 +0.0805 1.2430 -0.0804 -0.32 -2.35 -2.74 -1.27 -0.64 +24.40
924 000167 广发聚优A 1.2440 1.2440 -0.2406 1.2470 -0.6431 +3.93 +0.89 +1.55 +10.38 +3.41 +24.40
925 165525 基建工程 1.2440 -- -0.7974 1.2540 +1.3666 +4.45 -2.66 +15.72 +30.95 +4.19 +24.40
926 519671 300价值 1.2440 1.2440 -0.8765 1.2550 +1.2058 +1.47 -1.03 +6.60 +27.33 +4.98 +24.40
927 512300 500医药 1.2439 1.2439 -0.6311 1.2518 -1.5757 +3.70 -2.58 -1.39 +25.80 +3.01 +24.39
928 400025 东方新兴 1.2438 1.2438 -0.9240 1.2554 +0.7557 +3.99 +0.95 +2.08 +21.57 +4.86 +24.38
929 395011 中海强债A 1.2430 1.2830 -0.0804 1.2440 +0.1609 -0.56 -2.28 -2.66 +1.06 -0.08 +24.30
930 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
931 000369 广发全球医保(人民币) -- -- -- 1.2420 -0.5636 +6.70 +8.38 +3.67 +13.94 +6.24 +24.20
932 100020 富国天益价值混合 1.2414 4.3627 -0.5368 1.2481 +0.5719 +1.85 -1.13 +1.15 +22.92 +1.65 +24.14
933 206003 鹏华信用增利A 1.2413 1.4101 -0.0403 1.2418 -0.0161 +0.16 -0.54 -9.63 -3.78 +0.17 +24.13
934 159905 深红利 1.2413 1.2413 -1.5779 1.2612 +2.4410 +3.94 -3.79 +4.26 +23.51 +6.61 +24.13
935 400022 东方利群混合A 1.2410 1.2410 -0.1046 1.2423 +0.1531 +0.19 +0.09 +0.77 +3.19 +0.62 +24.10
936 000253 景顺景兴纯债C 1.2400 1.2400 +0.0000 1.2400 -0.0806 -0.32 -1.51 -1.82 +0.16 +0.16 +24.00
937 000854 鹏华养老产业 1.2400 1.2400 -0.8000 1.2500 +1.4516 +2.14 +1.56 +1.72 +18.10 +6.99 +24.00
938 000628 大成高新技术 1.2390 1.2390 -0.4819 1.2450 +0.1614 +2.65 +1.56 +5.63 +43.74 +2.31 +23.90
939 001975 景顺环保 1.2390 1.2390 -0.7212 1.2480 -0.4036 +3.51 +1.72 +6.72 -- +4.12 +23.90
940 040180 180ETF联接 1.2387 1.2387 -0.6815 1.2472 +0.9203 +0.99 -1.35 +5.14 +22.39 +4.04 +23.87
941 166012 中欧信用 1.0412 1.2312 +0.0384 1.0408 -0.1153 -0.10 -2.23 -2.60 +0.12 +0.23 +23.86
942 166004 中欧稳C 1.0411 1.3231 +0.0961 1.0401 -0.1729 +0.00 -1.79 -2.17 +0.65 +0.32 +23.84
943 161014 富国汇利 1.0480 1.4870 +0.0000 1.0480 -0.0954 -0.29 -1.69 -1.23 +3.05 +0.10 +23.78
944 519668 银河成长 1.2377 2.7895 -1.1422 1.2520 +0.8241 +2.98 -7.16 -6.28 +9.77 -4.60 +23.77
945 202015 南方300联接A 1.2376 1.3976 -0.7618 1.2471 +1.0019 +1.73 -2.14 +4.16 +23.87 +4.14 +23.76
946 000688 景顺研究精选 1.2370 1.2570 -0.8019 1.2470 +0.4850 +1.89 -4.33 -2.98 +20.92 +1.06 +23.70
947 000706 中邮多策略 1.2370 1.2370 -0.5627 1.2440 +0.5659 +2.06 -0.32 +1.73 +15.18 +2.32 +23.70
948 519189 万家恒利债C 1.2364 1.2364 +0.0324 1.2360 -0.0890 -0.11 -0.84 -0.98 +1.35 +0.23 +23.64
949 000193 国泰美国房地产 -- -- -- 1.2360 -0.2427 +1.23 +4.30 +1.39 +20.35 +3.60 +23.60
950 000274 广发亚太债(人民币) -- -- -- 1.2350 +0.1619 +0.90 +1.31 +4.66 +12.68 +0.24 +23.50
951 000639 宝盈祥瑞 1.2350 1.4550 -0.0809 1.2360 +0.0000 +0.16 -1.12 -10.77 -7.84 +0.24 +23.50
952 270044 广发双债A 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.16 -0.48 -1.04 +1.90 +0.57 +23.50
953 100055 富国全球顶级消费品混合 -- -- -- 1.2350 +0.2429 -0.48 +5.47 +8.62 +13.82 +3.61 +23.50
954 000402 工银纯债债券A 1.2340 1.2340 +0.0811 1.2330 -0.2431 -0.64 -3.29 -3.37 +0.16 -1.04 +23.40
955 002417 招商丰盛稳定C 1.2340 1.2340 -0.0810 1.2350 -0.1621 +0.24 -2.06 -1.52 -- +0.00 +23.40
956 000772 景顺中国回报 1.2340 1.2340 -0.1618 1.2360 -0.2431 +0.82 +0.65 +0.57 +1.56 +1.15 +23.40
957 001564 东方红大数据 1.2340 1.2340 -0.4839 1.2400 +0.1621 +2.24 +2.75 +9.98 +34.86 +4.49 +23.40
958 168201 一带一路 1.2340 0.5230 -1.0425 1.2470 +1.4587 +3.44 -1.04 +11.57 +26.05 +5.65 +23.40
959 217022 招商产业债A 1.2330 1.4730 +0.0000 1.2330 -0.1622 +0.33 +0.16 +0.65 +3.61 +0.65 +23.30
960 162299 集利债券C 1.2326 1.6386 -0.0892 1.2337 -0.0974 +0.73 -0.16 -14.45 -12.88 +0.93 +23.26
961 202021 南方小康A 1.2321 1.2521 -0.3800 1.2368 +0.3084 +2.36 +0.79 +16.48 +33.63 +5.52 +23.21
962 519116 浦银沪深300 1.2320 1.2320 -0.7252 1.2410 +0.8117 +1.65 -1.28 +5.84 +28.20 +4.23 +23.20
963 003548 泰达大盘C 1.2317 1.2317 -0.7174 1.2406 +0.6739 -- -- -- -- -- +23.17
964 162213 泰达大盘 1.2317 1.6717 -0.7174 1.2406 +0.6739 +2.22 -0.20 +5.86 -9.65 +5.66 +23.17
965 360010 光大精选 1.2316 1.7328 -0.7495 1.2409 -0.1218 +2.40 +1.63 +3.53 +29.64 +2.74 +23.16
966 050002 博时沪深300指数A 1.2313 3.2233 -0.7016 1.2400 +0.9096 +1.73 -0.30 +6.00 +28.73 +5.44 +23.13
967 519078 添富增收A 1.2310 1.5360 +0.0000 1.2310 -0.0812 -0.24 -1.91 -1.28 +1.57 +0.08 +23.10
968 002210 创金合信量化多因子股票A 1.2300 1.2300 -0.4854 1.2360 -0.4065 +2.76 -5.24 +1.57 +23.00 -1.44 +23.00
969 000557 国投新机遇C 1.2300 1.3800 +0.0000 1.2300 -0.1626 +0.49 -9.82 -8.69 -6.68 -0.16 +23.00
970 001837 前海开源沪港深蓝筹精选混合 1.2300 1.2300 -0.0812 1.2310 +0.5691 +4.86 +5.40 +10.12 +32.26 +10.31 +23.00
971 003865 创金合信量化多因子股票C 1.2290 1.2290 -0.4858 1.2350 -0.3255 +2.67 -- -- -- -- +22.90
972 000208 建信双债增强C 1.2290 1.2390 -0.2435 1.2320 +0.1627 -0.16 -3.00 -2.38 -0.97 +0.08 +22.90
973 519062 海富通阿尔法 1.2280 1.2280 -0.1626 1.2300 +0.0814 +0.41 +0.74 +1.24 +2.76 +0.24 +22.80
974 164606 信用增利 1.1670 1.2180 -0.0856 1.1680 +0.0857 -0.34 -1.35 -1.77 -1.02 -0.09 +22.72
975 002193 东方利群混合C 1.2269 1.2269 -0.1058 1.2282 +0.1549 +0.16 +0.02 +0.59 -- +0.57 +22.69
976 002385 博时沪深300指数C 1.2256 1.2256 -0.6968 1.2342 +0.9057 +1.69 -0.39 +5.78 +28.21 +5.37 +22.56
977 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
978 000032 易方达信用债A 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.00 -0.57 -0.24 +2.77 +0.33 +22.50
979 003359 大成中证360C 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -- -- -- -- +22.40
980 270045 广发双债C 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.08 -0.65 -1.29 +1.58 +0.49 +22.40
981 000045 工银产业债A 1.2240 1.3750 -0.0816 1.2250 +0.0000 +0.00 -6.42 -6.35 -8.45 +0.66 +22.40
982 610004 信达澳银中小盘混合 1.2240 1.2240 -0.6494 1.2320 -0.2451 +3.12 -0.73 +2.77 +29.94 +2.26 +22.40
983 002236 大成中证360A 1.2240 1.2240 -0.3257 1.2280 -1.1438 +5.25 -3.39 -0.08 +22.03 +3.12 +22.40
984 001884 中欧300E 1.2240 1.2690 -0.8023 1.2339 +1.0948 +1.75 -1.94 +3.86 +23.46 +4.03 +22.40
985 001015 华夏沪深300增强A 1.2240 1.2240 -0.8104 1.2340 +0.8170 +2.09 -0.89 +4.97 +30.77 +4.62 +22.40
986 539001 建信全球 -- -- -- 1.2240 +0.0817 +3.12 +7.46 +10.87 +28.17 +6.34 +22.40
987 161908 万家添利 0.8905 1.4884 +0.0000 0.8905 -0.0225 -0.24 -2.51 -2.16 -0.02 -0.02 +22.25
988 519991 长信双利 1.2220 1.8580 -1.1327 1.2360 +2.1277 +1.92 -4.08 -3.48 +7.01 +4.36 +22.20
989 161119 易基综债 1.2216 1.2216 +0.0409 1.2211 -0.0655 +0.10 -0.65 -0.51 +2.06 +0.56 +22.16
990 002588 博时银智大数据100 1.2214 1.2214 -0.3915 1.2262 -0.6304 +3.85 +1.35 +6.16 -- +3.87 +22.14
991 110036 易基双债C 1.2210 1.3710 +0.0000 1.2210 -0.0819 +0.08 -0.97 -1.29 +0.58 +0.25 +22.10
992 001314 易方达新益I 1.2210 1.2210 -0.1635 1.2230 -0.0819 +0.74 +0.25 +1.50 +4.99 +1.92 +22.10
993 000403 工银纯债债券B 1.2200 1.2200 +0.0820 1.2190 -0.2459 -0.57 -3.40 -3.56 -0.25 -1.05 +22.00
994 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
995 100018 富国天利 1.2191 2.3971 -0.0082 1.2192 -0.0492 -0.30 -6.78 -6.32 -2.96 -0.20 +21.91
996 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
997 160415 华安S300 1.2190 1.2190 -0.8943 1.2300 +0.7383 +2.70 -5.94 -4.39 +15.55 +2.01 +21.90
998 000190 中银新回报 1.2190 1.4790 -0.2455 1.2220 +0.1641 +0.83 -14.46 -13.36 -11.22 +2.35 +21.90
999 161015 富国天盈 0.9140 1.5480 -0.1093 0.9150 +0.0000 +0.00 -0.76 +0.00 +2.70 +0.33 +21.78
1000 001616 嘉实环保低碳股票 1.2170 1.2170 -0.8958 1.2280 +0.9039 +3.49 +0.66 +1.25 +33.44 +4.46 +21.70
1001 159941 纳指100 -- -- -- 1.2168 +0.3452 +3.84 +10.32 +13.57 +31.59 +8.88 +21.68
1002 160123 南方10年国债A 1.1819 1.2119 +0.0847 1.1809 -0.2369 +0.73 -1.42 -2.04 -0.44 -1.27 +21.61
1003 570006 诺德中小盘 1.2160 1.7460 -0.8965 1.2270 +1.0691 +1.67 -3.87 -7.39 +11.87 +0.41 +21.60
1004 164811 100母基 1.2152 1.3299 -0.9698 1.2271 +1.2920 +2.47 -6.54 -3.52 +14.96 +2.72 +21.52
1005 000287 银华永利A 1.2150 1.2750 +0.0000 1.2150 -0.0823 +0.00 -1.14 -6.03 -3.19 +0.16 +21.50
1006 000363 国泰聚信C 1.2150 2.2090 -0.4098 1.2200 +0.9053 +0.58 -1.06 -39.76 -25.60 +2.19 +21.50
1007 519710 交银策略 1.2150 1.4360 -1.0586 1.2280 +0.9877 +4.38 +0.00 +4.38 +31.35 +6.11 +21.50
1008 206010 民营ETF联接 1.2139 1.2139 -0.6140 1.2214 +0.2389 +2.46 -7.24 -6.56 +9.79 +0.71 +21.39
1009 000530 招商丰盛稳定A 1.2130 1.2130 -0.1646 1.2150 -0.0824 +0.25 -1.94 -1.38 +5.20 +0.00 +21.30
1010 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
1011 001500 泓德远见 1.2130 1.2130 -0.4922 1.2190 -0.6595 +2.45 -0.90 +0.50 +23.27 +2.19 +21.30
1012 002082 华泰柏瑞激励动力混合C 1.2130 1.2130 -0.8987 1.2240 -0.5771 +3.23 +3.32 +4.12 +22.16 +4.93 +21.30
1013 395012 中海强债C 1.2120 1.2520 -0.0824 1.2130 +0.1650 -0.66 -2.49 -2.96 +0.58 -0.25 +21.20
1014 519669 银河领先 1.2120 1.3530 +0.0826 1.2110 -0.0825 +0.08 -5.90 -5.61 -2.96 +0.25 +21.20
1015 960020 南方价值H 1.2110 1.3960 +0.0826 1.2100 +0.0826 +3.24 -14.17 -13.99 -- -11.54 +21.10
1016 202011 南方价值A 1.2110 2.7220 +0.1654 1.2090 +0.0826 +3.24 -14.11 -13.99 +9.00 -11.48 +21.10
1017 110017 易增强回报A 1.2110 1.9510 +0.0000 1.2110 -0.0826 +0.33 -7.91 -7.84 -3.97 +0.00 +21.10
1018 000373 华安中证医药联接A 1.2110 1.2110 -0.5747 1.2180 -0.8258 +2.37 -1.30 +0.08 +20.02 +2.28 +21.10
1019 100053 综指ETF联接 1.2110 1.2110 -0.7377 1.2200 +0.9083 +1.42 -0.41 +4.58 +21.22 +3.68 +21.10
1020 001016 华夏沪深300增强C 1.2110 1.2110 -0.8190 1.2210 +0.8258 +2.02 -1.06 +4.76 +30.08 +4.49 +21.10
1021 040018 华安香港 -- -- -- 1.2110 -0.0826 +3.59 +4.67 +8.42 +26.54 +8.51 +21.10
1022 161821 银华50A 1.2100 1.2100 +0.0000 1.2100 -0.0826 -0.25 -1.14 -1.79 +0.67 +0.00 +21.00
1023 000955 南方产业活力 1.2100 1.2100 -0.4115 1.2150 +0.1653 +2.98 -7.77 -9.57 +14.80 +0.17 +21.00
1024 000046 工银产业债B 1.2100 1.3500 -0.0826 1.2110 +0.0000 -0.08 -6.27 -6.27 -8.33 +0.58 +21.00
1025 161120 易基C 1.2091 1.2091 +0.0331 1.2087 -0.0579 +0.06 -0.71 -0.67 +1.76 +0.52 +20.91
1026 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
1027 161603 融通债券A 1.2080 1.7820 +0.0829 1.2070 -0.1656 -0.41 -2.82 -2.82 -0.98 -0.82 +20.80
1028 290006 泰信蓝筹 1.2073 1.6850 -1.0977 1.2207 +1.6649 +0.35 -4.61 -2.46 +3.30 -0.07 +20.73
1029 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
1030 001355 广发聚泰A 1.2060 1.2060 -0.0829 1.2070 +0.0829 +0.58 +1.26 +2.03 +2.73 +1.34 +20.60
1031 163809 中银蓝筹 1.2060 1.2260 -0.3306 1.2100 +0.8292 +3.61 +0.50 -0.41 +10.85 +6.54 +20.60
1032 001888 中欧盛世E 1.2058 2.4348 -0.8225 1.2158 +0.1990 +1.65 -4.15 -2.60 +14.62 -0.59 +20.58
1033 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
1034 001061 华夏海外债A(人民币) -- -- -- 1.2050 +0.0000 +1.26 -4.44 -3.37 +2.82 -5.34 +20.50
1035 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 -0.0831 -0.08 -0.74 -0.41 +2.29 +0.25 +20.40
1036 160620 资源分级 1.2040 0.8470 -0.9868 1.2160 +1.5781 +1.60 -2.27 +3.70 +23.36 +3.70 +20.40
1037 001927 华夏消费升级混合A 1.2040 1.2040 -1.0682 1.2170 +0.5814 +3.26 +2.29 +6.74 +20.40 +4.70 +20.40
1038 070011 嘉实策略 1.2030 2.0690 -0.4963 1.2090 -0.2494 +3.08 -5.13 -6.53 +7.22 +0.84 +20.30
1039 166011 中欧盛世 1.2022 2.4312 -0.8249 1.2122 +0.1996 +1.64 -4.21 -2.89 +14.28 -0.64 +20.22
1040 519977 长信可转债A 1.2022 2.1622 -0.3812 1.2068 -0.1913 +0.91 -5.05 -2.58 +1.04 +0.20 +20.22
1041 003550 泰达改革量化C 1.2021 1.2021 -0.5214 1.2084 -0.2995 -- -- -- -- -- +20.21
1042 001017 泰达改革量化 1.2021 1.4321 -0.5214 1.2084 -0.2995 +2.66 -3.29 -14.99 +18.43 +0.51 +20.21
1043 470078 添富增收C 1.2020 1.5070 +0.0000 1.2020 -0.0832 -0.33 -2.04 -1.48 +1.18 +0.00 +20.20
1044 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
1045 004233 中欧盛世C 1.2010 1.2010 -0.8340 1.2111 +0.2165 +1.56 -- -- -- -- +20.10
1046 110018 易增强回报B 1.2010 1.8960 +0.0000 1.2010 -0.0833 +0.33 -6.90 -6.97 -3.30 -0.08 +20.10
1047 100029 富国天成 1.2006 2.3166 -0.5797 1.2076 +0.2082 +1.75 -4.37 -6.09 +9.37 +0.10 +20.06
1048 000288 银华永利C 1.2000 1.2600 +0.0834 1.1990 -0.0833 +0.00 -1.23 -6.25 -3.61 +0.08 +20.00
1049 160807 长盛300 1.1400 1.1900 -0.8696 1.1500 +1.1404 +1.33 -3.06 +2.15 +20.51 +3.26 +19.94
1050 450011 国富精选 1.1990 1.1990 -0.4979 1.2050 +0.9174 +2.39 -14.42 -11.05 +13.54 -4.69 +19.90
1051 519025 海富通领先成长混合 1.1990 1.3490 -0.7450 1.2080 +0.5838 +1.96 -0.66 -1.72 +16.86 +1.78 +19.90
1052 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1053 000974 安信消费医药 1.1990 1.1990 -0.7450 1.2080 +0.3336 +3.81 +3.54 +7.92 +39.74 +7.05 +19.90
1054 960012 中银收益H 1.1989 1.2999 -0.3491 1.2031 -0.0083 +1.25 -14.03 -11.90 +1.24 -10.26 +19.89
1055 003554 泰达宏利大数据混合C 1.1987 1.1987 -0.4733 1.2044 -0.5589 -- -- -- -- -- +19.87
1056 002263 泰达宏利大数据混合 1.1987 1.1987 -0.4733 1.2044 -0.5589 +4.51 +0.06 +7.99 +19.87 +2.19 +19.87
1057 530021 建信纯债A 1.1980 1.1980 +0.0000 1.1980 +0.0000 -0.17 -0.50 -0.50 +0.76 +0.25 +19.80
1058 257050 国联安主题 1.1980 1.1980 -0.8278 1.2080 +1.0017 +2.39 -4.77 -9.79 -5.89 +1.96 +19.80
1059 001928 华夏消费升级混合C 1.1980 1.1980 -0.9917 1.2100 +0.5843 +3.28 +2.22 +6.58 +19.80 +4.63 +19.80
1060 202108 南方润元A 1.1970 1.2270 +0.0000 1.1970 +0.0000 -0.91 -3.31 -3.62 +1.18 -0.33 +19.70
1061 161822 银华50C 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -1.24 -1.89 +0.42 -0.08 +19.70
1062 161616 融通医疗 1.1970 1.5610 -0.7463 1.2060 -1.7544 +3.91 -3.55 -1.32 +15.65 +1.27 +19.70
1063 000376 华安中证医药联接C 1.1970 1.1970 -0.5814 1.2040 -0.8354 +2.40 -1.32 -0.08 +19.70 +2.22 +19.70
1064 000850 汇丰双核策略C 1.1952 1.7852 -0.6897 1.2035 +0.6944 +1.15 +1.88 -9.27 +13.89 +4.46 +19.52
1065 502020 国金50 1.1950 -- -0.8299 1.2050 +1.0879 -0.25 -5.01 +2.31 +19.74 +3.02 +19.50
1066 003269 招商招乾纯债A 1.1946 1.1946 +0.0419 1.1941 -0.0837 +0.11 +0.96 -- -- +0.22 +19.46
1067 550006 信诚优债A 1.1940 1.4020 +0.0000 1.1940 -0.1675 +0.08 -0.17 -0.91 +2.23 +0.00 +19.40
1068 519683 交银双利A 1.1940 1.5320 -0.0837 1.1950 +0.0838 +0.17 -1.32 -2.29 -2.05 +0.25 +19.40
1069 001302 前海金银A 1.1930 1.1930 -0.2508 1.1960 -1.0897 +3.83 -4.33 -7.16 +28.42 +3.38 +19.30
1070 165515 信诚300 1.1930 1.3990 -0.6661 1.2010 +0.9220 +1.97 -3.01 +3.29 +22.61 +4.56 +19.30
1071 002443 前海开源沪港深龙头 1.1930 1.1930 -0.1674 1.1950 +0.7544 +3.83 +5.30 +10.67 -- +9.45 +19.30
1072 001473 建信大安全 1.1924 1.1924 -0.6333 1.2000 +0.6709 +3.29 +0.89 +5.23 +38.81 +4.27 +19.24
1073 000849 汇丰双核策略A 1.1921 1.7821 -0.6832 1.2003 +0.6879 +1.18 +1.97 -9.13 +14.34 +4.52 +19.21
1074 161693 融通债券C 1.1920 1.7590 +0.0000 1.1920 -0.1678 -0.42 -2.85 -3.01 -1.41 -0.91 +19.20
1075 002485 国联安通盈C 1.1920 1.2450 -0.0838 1.1930 +0.0000 +0.08 -0.67 -0.25 -- +0.25 +19.20
1076 206011 鹏华房地产 -- -- -- 1.1920 +0.3356 +3.20 +6.33 -0.67 +18.61 +2.32 +19.20
1077 001714 工银文体产业股票 1.1920 1.1920 -0.4177 1.1970 -0.6711 +3.83 -1.89 +2.32 +23.91 +3.11 +19.20
1078 393001 中海优势 1.1910 1.2560 -0.3347 1.1950 -0.4198 +2.23 -3.95 -1.65 +16.76 +1.19 +19.10
1079 180033 50等权联接 1.1910 1.1910 -0.9151 1.2020 +1.2594 +0.34 -3.01 +6.15 +21.16 +3.03 +19.10
1080 002533 中加心享混合C 1.1900 1.1900 +0.0336 1.1896 -0.2437 +0.38 +15.25 +16.59 -- +14.65 +19.00
1081 166006 中欧成长 1.0200 1.1840 -0.8457 1.0287 +0.9608 +2.11 -0.85 +0.89 +21.11 +3.51 +18.93
1082 002416 招商丰利C 1.1890 1.1890 -0.0840 1.1900 -0.1682 +0.42 -1.82 -1.33 -- -0.08 +18.90
1083 000679 招商丰利A 1.1890 1.1890 -0.0840 1.1900 -0.1682 +0.42 -1.98 -1.33 +5.50 +0.00 +18.90
1084 000743 红塔盛世 1.1890 1.2490 -0.6683 1.1970 +0.3364 +1.97 +0.59 +1.89 +15.44 +2.15 +18.90
1085 290012 泰信行业A 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -3.33 +2.24 +18.90
1086 002583 泰信行业C 1.1890 1.3590 -0.0840 1.1900 +0.0000 +1.45 -0.59 -1.90 -- +2.32 +18.90
1087 070001 嘉实成长A 1.1888 4.2594 -0.5521 1.1954 +0.1514 +2.59 -2.67 -2.04 +20.40 +2.30 +18.88
1088 160124 南方10年国债C 1.1548 1.1848 +0.0867 1.1538 -0.2425 +0.71 -1.50 -2.20 -0.94 -1.32 +18.83
1089 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 +0.00 -1.98 -1.98 -0.34 +0.51 +18.80
1090 582003 东吴配置优化 1.1880 1.1880 -0.5858 1.1950 +0.0000 +1.97 -0.08 +0.34 +11.34 +1.54 +18.80
1091 610001 信达澳银领先增长混合 1.1875 1.5175 -0.6110 1.1948 +0.1768 +1.43 -2.44 -3.55 +11.39 +0.39 +18.75
1092 202211 南方恒元 1.1870 1.6240 -0.3359 1.1910 -0.0842 +1.98 -4.04 +0.85 +11.35 -2.22 +18.70
1093 217020 招商安达 1.1870 1.4850 -0.1682 1.1890 -0.2527 +0.59 -1.90 -3.50 +0.68 -0.92 +18.70
1094 550007 信诚优债B 1.1870 1.3660 +0.0000 1.1870 -0.1685 +0.08 -0.25 -1.08 +1.89 +0.00 +18.70
1095 020027 国泰信用债A 1.1870 1.1870 +0.0000 1.1870 +0.0000 -0.42 -2.70 -3.18 -1.00 +0.08 +18.70
1096 160810 长盛同丰 1.1870 1.1870 +0.0000 1.1870 -0.0842 -0.08 -0.25 -0.42 +1.28 +0.25 +18.70
1097 001773 招商丰庆混合A 1.1860 1.1860 -0.5868 1.1930 +0.8432 +0.68 -1.33 +8.31 +17.31 +1.37 +18.60
1098 000362 国泰聚信A 1.1860 2.1840 -0.4198 1.1910 +0.8432 +0.59 -0.92 -41.32 -27.28 +2.33 +18.60
1099 519702 交银趋势 1.1850 1.6850 -0.1685 1.1870 -0.5907 +2.07 -3.42 +4.41 -6.69 -0.84 +18.50
1100 519976 长信可转债C 1.1842 2.0912 -0.3786 1.1887 -0.1942 +0.89 -5.14 -2.78 +0.64 +0.15 +18.42
1101 270026 中小300联接 1.1841 1.1841 -0.5626 1.1908 -0.2956 +3.63 -4.20 -4.26 +16.64 +1.17 +18.41
1102 206002 鹏华精选成长混合 1.1840 1.1840 -0.1686 1.1860 -1.0980 +2.33 -11.04 -10.71 -0.84 -0.25 +18.40
1103 001063 华夏海外债C(RMB) -- -- -- 1.1830 -0.0845 +1.20 -4.60 -3.66 +2.25 -5.51 +18.30
1104 160417 华安300 1.1830 1.3220 -0.8382 1.1930 +1.1834 +1.46 -4.98 -0.08 +16.55 +1.46 +18.30
1105 000433 安信鑫发优选 1.1830 1.1830 -0.9213 1.1940 +1.4370 +2.87 -3.03 -2.15 +17.59 +2.16 +18.30
1106 200012 长城中小盘 1.1820 1.1820 -0.5051 1.1880 +0.9306 +1.55 +0.94 +4.42 +38.90 +1.46 +18.20
1107 502048 50分级 1.1812 -- -0.7645 1.1903 +1.0244 +0.30 -1.59 +6.57 +22.38 +3.55 +18.12
1108 000118 广发聚鑫A 1.1800 1.6240 -0.1692 1.1820 +0.1695 -0.25 -4.14 -5.14 -0.84 -0.84 +18.00
1109 002379 工银香港中小盘人民币 -- -- -- 1.1800 -0.3390 +3.87 +3.69 +7.47 -- +8.36 +18.00
1110 531021 建信纯债C 1.1790 1.1790 +0.0849 1.1780 -0.0848 -0.08 -0.51 -0.59 +0.43 +0.26 +17.90
1111 002207 前海金银C 1.1790 1.1790 -0.2538 1.1820 -1.0178 +3.79 -4.38 -7.38 +25.83 +3.33 +17.90
1112 002334 汇丰大盘波动A 1.1788 1.1788 -0.6322 1.1863 +0.5938 +0.91 +2.13 +7.19 -- +4.53 +17.88
1113 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
1114 968006 行健宏扬 -- -- -- 1.1780 +0.4075 +1.89 +3.28 +2.93 +22.49 +5.94 +17.80
1115 320005 诺安价值 1.1776 2.1226 -0.7836 1.1869 +0.3906 +1.46 -1.81 +0.03 +20.82 +1.63 +17.76
1116 161605 融通蓝筹 1.1770 2.8300 -0.9259 1.1880 +1.1045 +1.99 -5.16 -4.62 +5.09 -0.68 +17.70
1117 000119 广发聚鑫C 1.1770 1.6140 -0.1696 1.1790 +0.1699 -0.25 -3.68 -4.77 -0.68 -0.25 +17.70
1118 270027 广发标普 -- -- -- 1.1760 +1.1054 -0.68 +4.63 +5.38 +19.27 +1.03 +17.60
1119 121010 国投瑞源 1.1760 1.4260 -0.2545 1.1790 +0.2551 +0.09 +0.09 +2.80 +9.09 +1.38 +17.60
1120 519981 长信标普 -- -- -- 1.1760 +0.0000 +2.71 +4.35 +8.79 +21.49 +2.98 +17.60
1121 519993 长信增利动态混合 1.1759 2.6349 -0.3052 1.1795 -0.3317 +1.45 -5.80 +2.74 +19.27 -3.02 +17.59
1122 710301 安达增强A 1.1755 1.1955 -0.4910 1.1813 -0.3828 +2.16 -5.42 -5.16 +0.28 +1.80 +17.55
1123 202110 南方润元C 1.1750 1.2050 -0.0850 1.1760 +0.0851 -1.01 -3.45 -3.77 +0.77 -0.42 +17.50
1124 001474 华福丰盈 1.1750 1.1750 +0.0000 1.1750 +0.0000 +0.17 +0.34 +1.47 +2.17 +0.34 +17.50
1125 002196 金鹰技术C 1.1750 1.1750 -1.5913 1.1940 +2.6383 +1.12 +0.00 +0.69 -- +2.53 +17.50
1126 502010 证券分级 1.1748 -- -0.9861 1.1865 +1.9408 +1.14 -7.79 -1.90 +21.89 +1.71 +17.48
1127 519759 交银周期回报C 1.1740 1.3340 -0.1701 1.1760 +0.0852 +0.60 -0.93 +0.00 +3.62 -0.51 +17.40
1128 210007 金鹰技术A 1.1740 1.7060 -1.5926 1.1930 +2.6405 +1.03 +0.00 +0.60 +6.53 +2.53 +17.40
1129 002124 广发新兴产业混合 1.1740 1.1740 -0.5927 1.1810 +1.0221 +1.56 +1.29 +5.39 +19.07 +5.20 +17.40
1130 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
1131 485107 工银添利A 1.1735 1.7305 +0.0597 1.1728 -0.2727 -0.71 -5.91 -7.01 -3.90 -2.33 +17.35
1132 160625 证保分级 1.1730 1.7410 -0.9291 1.1840 +1.9608 +0.00 -8.64 -2.74 +20.31 -0.59 +17.30
1133 160602 普天债券A 1.1730 1.8310 -0.1702 1.1750 +0.0853 +0.00 -3.62 -2.66 -4.32 -0.17 +17.30
1134 002335 汇丰大盘波动C 1.1722 1.1722 -0.6358 1.1797 +0.5886 +0.96 +2.13 +7.04 -- +4.58 +17.22
1135 000694 鑫元鸿利 1.1720 1.1720 +0.0854 1.1710 -0.0853 +0.09 -0.42 -0.17 +2.09 +0.34 +17.20
1136 270048 广发纯债A 1.1710 1.2960 +0.0855 1.1700 -0.1708 -0.09 -2.09 -3.14 -2.74 -0.43 +17.10
1137 270049 广发纯债C 1.1710 1.2870 +0.0000 1.1710 -0.0854 -0.17 -1.68 -2.90 -2.66 +0.00 +17.10
1138 001528 诺安先进 1.1710 1.1710 -0.9306 1.1820 +0.7686 +0.09 +1.74 +7.73 +36.96 +3.72 +17.10
1139 000810 富国收益A 1.1700 1.2300 +0.0000 1.1700 +0.0000 -0.09 -5.72 -5.57 -3.54 +0.26 +17.00
1140 100026 富国天合稳健优选混合 1.1693 3.2308 -0.6626 1.1771 +0.0855 +1.80 -3.59 -2.80 +24.74 -0.78 +16.93
1141 730001 方正富邦创新动力混合 1.1690 1.9190 -0.3410 1.1730 -1.2831 +2.01 -9.45 -11.64 +3.36 -0.17 +16.90
1142 610008 信达信用债A 1.1690 1.1690 +0.0000 1.1690 -0.0855 +0.09 -0.43 +0.78 +4.10 +0.09 +16.90
1143 000414 嘉实绝对收益 1.1690 1.1690 -0.0855 1.1700 +0.0000 -0.17 +0.78 +0.60 +0.95 +0.34 +16.90
1144 180025 银华双利A 1.1690 1.4390 -0.0855 1.1700 -0.0855 +0.26 -0.93 -12.11 -9.66 +0.34 +16.90
1145 000342 嘉实新兴市场A1 -- -- -- 1.1690 -0.1711 +1.92 +2.90 +4.56 +14.95 +2.01 +16.90
1146 160720 中期企债 1.1131 1.1715 +0.0270 1.1128 -0.2066 -0.49 -2.53 -3.31 -0.75 -0.25 +16.90
1147 501021 香港中小 1.1684 1.1684 -0.0855 1.1694 +0.0856 +4.24 +6.51 +10.05 -- +10.21 +16.84
1148 070015 嘉实多元A 1.1680 1.5940 +0.0000 1.1680 -0.0856 +0.17 -0.51 +0.26 +2.37 +0.26 +16.80
1149 485007 工银添利B 1.1669 1.6879 +0.0600 1.1662 -0.2657 -0.74 -6.01 -7.14 -4.23 -2.39 +16.69
1150 000302 国泰淘金互联网 1.1667 1.1667 +0.0429 1.1662 -0.1543 +0.05 -0.55 -0.63 +0.58 +0.21 +16.67
1151 040022 华安可转债A 1.1660 1.1660 -0.4270 1.1710 +0.3431 +0.52 -5.20 -3.08 -1.93 +0.00 +16.60
1152 001050 汇添富多因子 1.1660 1.1660 -0.6814 1.1740 -0.1715 +3.28 -3.08 +1.83 +32.20 +2.19 +16.60
1153 519685 交银双利C 1.1650 1.5000 -0.0858 1.1660 +0.0000 +0.17 -1.35 -2.43 -2.35 +0.26 +16.50
1154 001031 华夏安康债A 1.1650 1.3250 -0.1714 1.1670 +0.1717 -0.09 -1.77 -6.87 -4.51 +0.26 +16.50
1155 002923 兴业聚惠C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.26 +0.34 +0.78 -- +0.52 +16.50
1156 400013 东方保本 1.1650 1.3690 -0.1714 1.1670 +0.0000 -0.26 -2.51 -2.10 +1.75 +0.60 +16.50
1157 001226 中邮稳健 1.1650 1.1650 +0.0000 1.1650 +0.0858 +0.17 -0.17 -0.09 +2.64 +0.69 +16.50
1158 000597 中海积极收益 1.1650 1.1650 -0.2568 1.1680 +0.2575 +0.69 +0.52 +1.22 +3.37 +0.78 +16.50
1159 002142 博时外延增长 1.1650 1.1650 -0.4274 1.1700 -0.1717 +2.92 +2.46 +5.81 +19.98 +3.56 +16.50
1160 020028 国泰信用债C 1.1640 1.1640 +0.0000 1.1640 +0.0000 -0.43 -2.84 -3.40 -1.27 +0.00 +16.40
1161 001547 兴业聚惠A 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.26 +0.34 +0.78 +2.19 +0.52 +16.40
1162 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
1163 000082 嘉实研究阿尔法 1.1640 1.7190 -0.5978 1.1710 +0.3436 +2.74 -0.68 +2.74 -18.66 +3.56 +16.40
1164 519196 万家新兴蓝筹 1.1639 1.1639 -0.3510 1.1680 +0.2663 +4.40 -2.80 +4.12 +15.34 +3.31 +16.39
1165 001178 前海再融资 1.1630 1.1630 -0.7679 1.1720 +0.9458 +2.38 -0.43 +6.21 +36.82 +4.40 +16.30
1166 540007 汇丰中小盘 1.1629 1.1829 -0.9792 1.1744 +1.0405 +2.95 -0.37 +1.13 +26.33 +3.64 +16.29
1167 217203 招商债券B 1.1621 1.8656 +0.0517 1.1615 -0.0602 -0.10 -6.54 -6.98 -5.43 -0.02 +16.21
1168 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
1169 519033 海富通国策导向混合 1.1610 1.7280 +0.0000 1.1610 -1.6365 +5.16 -6.52 -6.82 -28.33 +1.04 +16.10
1170 000969 前海大安全 1.1610 1.1610 -0.5141 1.1670 +0.5168 +1.04 -1.53 -0.17 +27.16 +1.13 +16.10
1171 486001 工银全球 -- -- -- 1.1610 -0.0861 +3.85 +0.00 +1.13 +17.27 +1.49 +16.10
1172 519191 万家新利 1.1601 1.2817 -0.5401 1.1664 +0.4569 +4.78 -1.53 +8.21 +39.60 +4.19 +16.01
1173 519177 浦银盛世精选C 1.1600 1.1600 -0.1721 1.1620 +0.0000 +0.69 +7.21 +8.21 +16.23 +0.87 +16.00
1174 180015 银华收益 1.1590 1.6170 +0.0000 1.1590 -0.0863 +0.17 -5.62 -5.54 -1.70 -4.06 +15.90
1175 519738 交银周期回报A 1.1590 1.3790 -0.1723 1.1610 +0.0000 +0.61 -0.94 -1.70 +1.40 -0.43 +15.90
1176 000812 富国收益C 1.1590 1.2190 +0.0000 1.1590 -0.0863 +0.00 -5.85 -5.77 -3.98 +0.26 +15.90
1177 070005 嘉实债券 1.1590 2.1640 +0.0864 1.1580 -0.0863 +0.09 -29.80 -29.80 -28.15 +0.26 +15.90
1178 162415 美国消费 -- -- -- 1.1590 +0.4314 +1.76 +6.04 +9.75 -- +5.27 +15.90
1179 001445 华安国企 1.1570 1.1570 -0.4303 1.1620 +0.4322 +0.87 -2.28 +4.05 +34.07 -0.26 +15.70
1180 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.0000 -0.17 -1.28 -1.28 +1.22 +0.17 +15.70
1181 000916 前海股息率 1.1560 1.3560 -0.9426 1.1670 +1.2111 +2.12 -1.45 -12.75 +7.94 +4.90 +15.60
1182 003270 招商招乾纯债C 1.1558 1.1558 +0.0346 1.1554 -0.0779 +0.07 +12.05 -- -- +0.16 +15.58
1183 001938 中欧时代先锋股票A 1.1556 1.3676 -1.1970 1.1696 +0.6144 +3.53 +6.61 +6.51 +32.22 +7.50 +15.56
1184 004241 中欧时代先锋股票C 1.1555 1.1555 -1.1971 1.1695 +0.6318 +3.46 -- -- -- -- +15.55
1185 000014 华夏聚利债券 1.1550 1.1550 +0.0000 1.1550 +0.0000 -0.35 -2.37 -2.28 +0.09 -0.43 +15.50
1186 001705 泓德战略转型股票 1.1540 1.1540 -1.0292 1.1660 +0.0000 +3.04 -2.29 +0.87 +30.84 +1.14 +15.40
1187 206008 鹏华丰盛 1.1540 1.3420 -0.1730 1.1560 +0.1733 +0.61 +0.00 -2.70 +4.43 +1.23 +15.40
1188 164821 新能母基 1.1537 0.7704 -0.7570 1.1625 -0.1213 +3.37 -4.59 -4.96 +17.02 -0.06 +15.37
1189 070016 嘉实多元B 1.1530 1.5590 +0.0000 1.1530 +0.0000 +0.09 -1.28 -0.52 +1.68 -0.52 +15.30
1190 000022 南方中票A 1.1530 1.1530 +0.0521 1.1524 -0.1301 -0.20 -1.18 -2.13 -1.45 -0.09 +15.30
1191 710302 安达增强C 1.1528 1.1728 -0.5006 1.1586 -0.3730 +2.12 -5.52 -5.35 -0.14 +1.73 +15.28
1192 000015 华夏纯债A 1.1520 1.1820 +0.0000 1.1520 -0.0868 -0.35 -1.87 -2.21 +0.17 -0.09 +15.20
1193 700001 平安先锋 1.1520 1.4320 -0.9458 1.1630 +1.9097 +2.40 -3.03 -11.79 +2.86 +1.50 +15.20
1194 001717 工银前沿医疗股票 1.1520 1.1520 -0.5181 1.1580 -0.5208 +2.77 -0.60 +1.32 +17.67 +2.40 +15.20
1195 080006 长盛环球行业混合(QDII) -- -- -- 1.1520 -0.3472 +3.60 +2.22 +5.49 +22.81 +6.57 +15.20
1196 001942 前海开源沪港深汇鑫混合A 1.1520 1.1520 -0.4322 1.1570 -0.5208 +3.78 +5.40 +10.03 -- +7.16 +15.20
1197 000976 长城新兴产业 1.1510 1.1510 -0.5186 1.1570 -0.1738 +1.59 -1.79 +0.17 +2.58 -1.29 +15.10
1198 001280 银华聚利A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 -0.35 +0.00 +2.22 +0.35 +15.10
1199 090017 大成可转债 1.1510 1.1610 -0.4325 1.1560 +0.2606 +0.44 -7.70 -6.65 -1.96 +0.44 +15.10
1200 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
1201 290008 泰信发展 1.1510 1.5900 -0.6045 1.1580 +0.9557 +1.50 -0.95 +1.77 +12.51 +2.68 +15.10
1202 000717 融通转型 1.1510 1.1510 -0.6903 1.1590 +1.1295 +2.58 -2.21 -0.09 +15.91 +3.04 +15.10
1203 450002 国富弹性 1.1506 3.2612 -0.3119 1.1542 +0.3129 +3.40 -0.96 +3.36 -20.17 +4.12 +15.06
1204 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
1205 000894 中欧睿达定开 -- -- -- 1.1500 -0.3478 +0.52 -0.26 +1.32 +7.08 +1.41 +15.00
1206 000290 鹏华全球 -- -- -- 1.1490 +0.0870 -3.04 -6.36 -4.33 -0.69 -7.78 +14.90
1207 001897 九泰久盛量化先锋混合 1.1490 1.1490 -0.5195 1.1550 -0.4352 +3.79 +2.77 +13.20 +43.63 +4.17 +14.90
1208 050015 博时亚太 -- -- -- 1.1490 -0.0870 +2.68 +10.37 +14.44 +34.54 +11.23 +14.90
1209 610108 信达信用债C 1.1480 1.1480 +0.0000 1.1480 -0.0871 +0.00 -0.52 +0.61 +3.70 +0.00 +14.80
1210 001033 华夏安康债C 1.1480 1.3080 -0.1739 1.1500 +0.1742 -0.09 -1.80 -7.12 -4.89 +0.26 +14.80
1211 002326 银华聚利C 1.1480 1.1480 -0.0870 1.1490 +0.0000 -0.09 -0.43 -0.17 -- +0.26 +14.80
1212 217012 招商领先 1.1480 1.4480 -1.1197 1.1610 +0.8711 +3.05 -1.88 -8.53 +5.81 +1.68 +14.80
1213 001672 国寿安保智慧生活股票 1.1480 1.1480 -0.8636 1.1580 +1.0453 +3.52 +1.59 +3.99 +23.18 +4.74 +14.80
1214 470010 添富多元债A 1.1470 1.5100 -0.1741 1.1490 -0.0872 -0.26 -4.81 -4.58 -2.30 +0.00 +14.70
1215 000824 圆信双红利A 1.1470 1.9060 -0.6926 1.1550 +0.8718 +1.24 +0.35 +1.06 +25.91 +2.41 +14.70
1216 002340 富国价值优势混合 1.1470 1.1470 -0.7785 1.1560 +0.4359 +2.78 -0.17 +4.94 -- +3.52 +14.70
1217 001772 南方消费活力 1.1470 1.1470 -0.5204 1.1530 +0.6103 +1.33 +0.44 +4.84 +15.63 +3.71 +14.70
1218 161032 煤炭基金 1.1470 0.7020 -0.5204 1.1530 +3.1386 +1.33 -6.44 -1.29 +15.16 +4.27 +14.70
1219 001330 鹏华弘实C 1.1469 1.1469 -0.0523 1.1475 -0.0698 +0.21 -1.98 -1.25 +5.90 +0.17 +14.69
1220 165517 信诚双盈 0.7450 1.1450 +0.0000 0.7450 +0.0000 +0.13 +0.54 +1.56 +4.05 +0.40 +14.66
1221 000007 鹏华国企债 1.1465 1.1553 -0.0436 1.1470 +0.1657 +0.03 -6.40 -6.97 -4.38 -0.91 +14.65
1222 000280 博时双债A 1.1460 1.1950 +0.0000 1.1460 -0.1745 -0.17 -2.88 -6.45 -3.86 -1.21 +14.60
1223 050016 博时宏观A 1.1460 1.1970 -0.0872 1.1470 -0.1745 +0.09 -2.63 -0.87 +0.09 -0.09 +14.60
1224 001974 景顺量化新动力 1.1460 1.1460 -0.8651 1.1560 +1.1344 +2.87 +3.90 +12.35 -- +7.20 +14.60
1225 585001 东吴中证 1.1450 1.1450 -0.6076 1.1520 +0.0000 +2.88 -0.35 +0.35 +18.41 +3.81 +14.50
1226 161724 煤炭分级 1.1450 0.7840 -0.6076 1.1520 +2.6201 +2.88 -4.50 +2.14 +23.12 +4.28 +14.50
1227 217016 招商深证100 1.1450 1.1450 -0.8658 1.1550 +1.1354 +3.53 -3.62 +0.70 +26.38 +4.66 +14.50
1228 160608 普天债券B 1.1440 1.7520 -0.1745 1.1460 +0.0874 +0.00 -3.62 -2.89 -4.75 -0.26 +14.40
1229 001662 创金沪港深 1.1440 1.1440 -0.8666 1.1540 +1.4860 +4.76 +7.22 +18.67 +43.36 +6.92 +14.40
1230 001943 前海开源沪港深汇鑫混合C 1.1440 1.1440 -0.4352 1.1490 -0.5245 +3.72 +5.24 +9.47 -- +7.02 +14.40
1231 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
1232 000992 广发对冲 -- -- -- 1.1430 -0.2625 +0.35 -0.44 +0.26 +0.97 -0.35 +14.30
1233 000395 汇添富安心A 1.1430 1.1430 +0.0000 1.1430 +0.0000 -0.26 -1.12 -1.47 -0.09 -0.17 +14.30
1234 000875 建信稳得利债A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.18 -0.70 -0.35 +4.10 +0.70 +14.30
1235 001718 工银物流产业股票 1.1430 1.1430 -1.0390 1.1550 +0.7874 +2.51 +0.88 +6.62 -- +3.91 +14.30
1236 002160 南方驱动混合 1.1430 1.1430 -0.6087 1.1500 +0.4374 +5.06 +4.00 +10.33 -- +6.42 +14.30
1237 110020 易基沪深300 1.1424 1.1424 -0.7472 1.1510 +0.9891 +1.65 -2.32 +3.67 +22.08 +3.93 +14.24
1238 050116 博时宏观C 1.1420 1.1850 -0.0875 1.1430 -0.0876 +0.09 -2.73 -1.04 -0.26 -0.17 +14.20
1239 000047 华夏双债增强A 1.1420 1.3620 +0.0000 1.1420 -0.0876 -0.26 -4.83 -4.91 -2.39 -0.09 +14.20
1240 590010 中邮稳定收益C 1.1420 1.3140 +0.0000 1.1420 -0.0876 -0.09 -1.30 -1.47 +0.88 +0.18 +14.20
1241 000419 大摩信价债A 1.1420 1.1420 +0.0876 1.1410 -0.0876 +0.09 -0.09 +0.18 +3.35 +0.62 +14.20
1242 040004 华安宝利 1.1420 4.1310 -0.6092 1.1490 -0.1751 +2.15 -4.03 -2.73 +22.93 +1.06 +14.20
1243 000573 天弘通利混合 1.1420 1.2110 -0.0875 1.1430 +0.0876 +0.35 +0.00 +0.88 +5.16 +1.24 +14.20
1244 000023 南方中票C 1.1418 1.1418 +0.0526 1.1412 -0.1226 -0.23 -1.24 -2.24 -1.73 -0.12 +14.18
1245 510900 H股ETF 1.1406 1.1406 -0.6273 1.1478 +0.7189 +5.00 +4.63 +10.89 +40.14 +8.70 +14.06
1246 040023 华安可转债B 1.1400 1.1400 -0.4367 1.1450 +0.3509 +0.44 -5.24 -3.23 -2.23 -0.09 +14.00
1247 519030 海富稳固 1.1400 1.5300 -0.2625 1.1430 +0.0877 +0.00 -2.73 -26.97 -22.82 -0.09 +14.00
1248 001335 南方利众A 1.1400 1.1400 -0.0876 1.1410 -0.0877 +0.71 +0.09 +1.69 +11.44 +0.71 +14.00
1249 000800 华商未来 1.1400 1.1400 -1.2132 1.1540 +1.6667 -0.52 -3.80 -7.54 +16.80 +3.26 +14.00
1250 217003 招商债券A 1.1395 1.9110 +0.0615 1.1388 -0.0702 -0.07 -6.53 -6.90 -5.14 +0.05 +13.95
1251 200011 长城景气 1.1390 1.1640 -1.0426 1.1510 +1.1414 +0.53 -4.37 -5.87 -5.87 -1.21 +13.90
1252 001011 华夏希望A 1.1390 1.5990 -0.0877 1.1400 +0.0000 +0.00 -1.81 -1.73 -0.96 +0.18 +13.90
1253 001508 富国新动力A 1.1390 1.1390 -0.1753 1.1410 +0.2634 +0.62 +1.24 +2.15 +20.53 +1.52 +13.90
1254 002653 泰康沪港深精选 1.1390 1.1390 -0.3500 1.1430 +0.4390 +2.89 +3.36 +4.78 -- +7.35 +13.90
1255 000396 汇添富安心C 1.1380 1.1380 +0.0880 1.1370 -0.0879 -0.26 -1.22 -1.64 -0.35 -0.18 +13.80
1256 180026 银华双利C 1.1380 1.4080 -0.0878 1.1390 -0.0879 +0.18 -1.04 -12.53 -10.25 +0.26 +13.80
1257 750002 安信目标债A 1.1380 1.3030 +0.0000 1.1380 -0.1757 -0.09 -1.04 -0.96 +1.97 +0.35 +13.80
1258 000690 前海大海洋 1.1380 1.1380 -1.0435 1.1500 +1.0545 +0.80 -2.74 +0.09 +3.83 +1.34 +13.80
1259 001505 南方利众C 1.1370 1.1370 -0.0879 1.1380 -0.0880 +0.71 +0.00 +1.52 +11.14 +0.62 +13.70
1260 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
1261 510260 新兴ETF 1.1370 1.1370 -0.7853 1.1460 +0.5277 +1.61 -1.98 +1.25 +19.43 +3.55 +13.70
1262 001438 易方达瑞享E 1.1370 1.1370 -0.7853 1.1460 -0.0880 +4.31 +0.71 +7.87 +23.19 +6.36 +13.70
1263 001287 安信优势A 1.1365 1.1365 -0.1143 1.1378 -0.6863 +3.20 +3.51 +4.75 +7.62 +4.84 +13.65
1264 002036 安信优势C 1.1361 1.1361 -0.1143 1.1374 -0.6866 +3.22 +3.47 +5.19 +7.69 +4.90 +13.61
1265 100032 富国中证 1.1360 2.5250 -0.6993 1.1440 +0.7042 +2.34 -21.00 -16.16 +2.90 -17.38 +13.60
1266 001458 广发主要消费联接A 1.1357 1.1357 -1.1403 1.1488 +0.9245 +3.31 +0.64 +4.48 +28.95 +2.96 +13.57
1267 002976 广发主要消费联接C 1.1351 1.1351 -1.1409 1.1482 +0.9338 +3.28 +0.58 +4.38 -- +2.90 +13.51
1268 001448 华商双翼 1.1350 1.1350 -0.6999 1.1430 +0.0000 +0.98 -1.73 +1.07 +13.39 +0.80 +13.50
1269 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
1270 180020 银华成长 1.1350 1.1600 -0.5259 1.1410 -1.0573 +2.81 -2.24 -4.22 +3.18 +1.52 +13.50
1271 519690 交银稳健 1.1344 3.3174 -0.5174 1.1403 +0.0264 +2.51 +1.49 +0.79 +12.45 +4.60 +13.44
1272 000281 博时双债C 1.1340 1.1830 +0.0000 1.1340 -0.1764 -0.26 -2.99 -6.67 -4.30 -1.22 +13.40
1273 000016 华夏纯债C 1.1340 1.1640 +0.0000 1.1340 -0.0882 -0.44 -1.99 -2.33 -0.26 -0.09 +13.40
1274 000420 大摩信价债C 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.00 -0.26 -0.18 +2.90 +0.44 +13.40
1275 001216 易基新收益A 1.1340 1.1340 -0.0881 1.1350 +0.0000 +0.53 +0.27 +0.80 +3.66 +1.43 +13.40
1276 001510 富国新动力C 1.1340 1.1340 -0.1761 1.1360 +0.1764 +0.62 +1.16 +2.07 +20.13 +1.52 +13.40
1277 519133 海富通改革驱动混合 1.1340 1.1340 -1.1334 1.1470 +1.7637 +1.70 +2.25 +2.53 -- +2.90 +13.40
1278 200008 长城品牌 1.1339 1.1339 -1.0558 1.1460 +1.3581 +2.43 +0.11 +2.98 +24.09 +4.68 +13.39
1279 001631 天弘食品A 1.1336 1.1336 -1.4861 1.1507 +1.1909 +4.39 +0.30 +4.40 +35.06 +4.39 +13.36
1280 001338 安信稳健C 1.1333 1.1333 -0.0265 1.1336 -0.0706 +0.26 -0.50 +1.37 +4.94 +0.92 +13.33
1281 000048 华夏双债增强C 1.1330 1.3480 +0.0000 1.1330 -0.0883 -0.26 -4.47 -4.63 -2.24 -0.09 +13.30
1282 420008 天弘发起A 1.1330 1.1620 +0.0000 1.1330 +0.0000 -0.09 -3.00 -2.50 -2.75 +0.09 +13.30
1283 000876 建信稳得利债C 1.1330 1.1330 +0.0000 1.1330 +0.0883 +0.18 -0.87 -0.61 +3.75 +0.62 +13.30
1284 519686 交银治理 1.1330 1.1330 -0.7011 1.1410 +0.9709 +0.62 -1.73 +6.29 +23.56 +3.75 +13.30
1285 530017 建信双息A 1.1320 1.6610 +0.0000 1.1320 -0.1767 -0.18 -4.55 -6.45 -6.83 -3.00 +13.20
1286 960029 建信双息H 1.1320 1.2160 +0.0000 1.1320 -0.1767 -0.09 -4.55 -6.45 -- -3.00 +13.20
1287 160618 鹏华丰泽 1.1320 1.4970 +0.0000 1.1320 +0.0000 +0.09 +0.62 +0.62 +2.35 +0.35 +13.20
1288 000147 易方达高等级A 1.1320 1.2020 +0.0000 1.1320 -0.0883 +0.18 -1.74 -1.99 -0.35 +0.53 +13.20
1289 000825 圆信双红利C 1.1320 1.8640 -0.7018 1.1400 +0.9717 +1.16 +0.09 +0.62 +24.53 +2.26 +13.20
1290 000788 前海中国成长 1.1320 1.2120 -0.6146 1.1390 +0.3534 +2.17 -1.48 +0.18 +15.86 +2.82 +13.20
1291 001281 长安鑫利优选混合A 1.1320 1.1320 -0.5272 1.1380 +0.3534 +1.62 +4.43 +4.62 +7.30 +5.20 +13.20
1292 620008 金元新经济 1.1320 1.1320 -0.4398 1.1370 +0.6184 +2.07 -1.31 +0.18 +6.09 +5.60 +13.20
1293 001651 工银新蓝筹 1.1320 1.1320 -0.4398 1.1370 +0.5300 +4.33 +3.28 +4.14 +24.12 +6.39 +13.20
1294 002441 德邦新添利C 1.1317 1.5117 -0.0618 1.1324 +0.0884 +0.11 +0.65 -24.54 +12.58 +0.73 +13.17
1295 001021 亚债中国A 1.1310 1.2360 +0.0885 1.1300 -0.2653 +0.09 -2.16 -2.33 +0.09 -0.88 +13.10
1296 350009 天治研究驱动A 1.1310 1.3000 -0.4401 1.1360 +0.6189 +0.62 +0.53 +1.07 +4.53 +0.89 +13.10
1297 001173 中欧瑾和A 1.1310 1.1310 -0.1765 1.1330 +0.3537 +0.53 +1.43 +4.53 +8.33 +1.25 +13.10
1298 002072 长安鑫利优选混合C 1.1310 1.1310 -0.6151 1.1380 +0.3537 +1.53 +4.24 +4.34 +6.80 +5.11 +13.10
1299 660008 农银沪深300 1.1306 1.1306 -0.7636 1.1393 +1.0172 +1.66 -2.55 +3.08 +21.91 +3.83 +13.06
1300 002529 泰康安益纯债债券C 1.1303 1.1303 +0.0265 1.1300 +0.0265 +0.00 -0.68 -- -- +0.29 +13.03
1301 160919 大成产业 1.1280 3.1140 -0.7916 1.1370 +0.9752 +1.99 -1.91 -1.66 +10.91 +1.90 +13.00
1302 519963 长信利盈A 1.1300 1.1300 -0.0884 1.1310 -0.0885 +0.27 -1.05 -0.53 +12.10 +0.44 +13.00
1303 213010 宝盈100 1.1300 1.1300 -0.7902 1.1390 +1.0619 +1.44 -0.62 +6.40 +23.63 +4.82 +13.00
1304 001632 天弘食品C 1.1295 1.1295 -1.4828 1.1465 +1.1864 +4.37 +0.24 +4.27 +34.82 +4.35 +12.95
1305 519022 国泰金泰C 1.1293 1.1014 -0.3881 1.1337 +0.1860 +1.34 -5.89 -4.38 +7.86 -3.53 +12.93
1306 519020 国泰金泰A 1.1293 1.1014 -0.3881 1.1337 +0.1860 +1.34 -5.89 -4.38 +0.47 -3.53 +12.93
1307 485119 工银信用纯债A 1.1290 1.1700 +0.0887 1.1280 -0.0886 -0.44 -2.08 -2.25 -2.92 -0.27 +12.90
1308 650001 英大纯债A 1.1288 1.2738 +0.0177 1.1286 -0.0709 +0.07 +0.12 +0.80 +3.52 +0.42 +12.88
1309 162207 泰达效率 1.1282 2.7135 -0.6254 1.1353 -0.0266 +2.83 -3.56 -2.98 +10.29 +0.70 +12.82
1310 164304 新华环保 1.1280 1.2160 -0.2653 1.1310 -0.1773 +2.73 -6.00 -4.33 +17.87 -1.40 +12.80
1311 000727 融通健康产业 1.1280 1.1280 -1.0526 1.1400 -1.5071 +4.16 -5.61 -1.48 +12.35 +0.09 +12.80
1312 070037 嘉实纯债A 1.1280 1.1810 +0.0000 1.1280 -0.0887 +0.00 -4.73 -4.57 -2.84 +0.36 +12.80
1313 001070 建信信息 1.1280 1.1280 -0.7916 1.1370 +0.9752 +2.55 -3.01 -2.08 +19.87 +1.81 +12.80
1314 000985 嘉实逆向策略 1.1280 1.1280 -1.3123 1.1430 +0.8865 +2.92 -0.70 +5.52 +27.60 +2.83 +12.80
1315 502003 军工分级 1.1279 -- -1.1481 1.1410 +1.1349 +0.53 +0.60 -0.66 +18.14 +4.37 +12.79
1316 410009 华富量子生命力混合 1.1276 1.1276 -0.6695 1.1352 +0.0532 +2.74 +0.23 +9.86 +46.73 +0.34 +12.76
1317 001331 鹏华弘信A 1.1273 1.1586 -0.0355 1.1277 -0.0532 +0.05 -1.25 -3.29 +10.52 +0.28 +12.73
1318 040008 华安策略优选混合 1.1271 2.6634 -1.0795 1.1394 +1.4551 +4.38 +1.71 +0.03 +21.28 +6.20 +12.71
1319 000844 南方绝对收益 1.1270 1.1570 -0.1771 1.1290 +0.6211 -0.88 -0.18 +0.09 +0.18 -0.62 +12.70
1320 166802 浙商300 1.1270 1.2590 -0.7048 1.1350 +0.9760 +0.00 -6.55 -1.23 +15.83 +0.00 +12.70
1321 161507 银河增强 1.1270 1.2410 -0.8795 1.1370 +0.9760 +1.35 -6.78 -4.33 +15.47 +0.09 +12.70
1322 001013 华夏希望C 1.1270 1.5670 +0.0000 1.1270 -0.0887 +0.00 -1.83 -1.91 -1.31 +0.09 +12.70
1323 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
1324 001829 北信瑞丰中国智造主题 1.1260 1.1260 -0.1773 1.1280 -0.1776 +2.64 -3.84 +0.45 +13.05 +0.54 +12.60
1325 001146 中欧瑾源A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.00 -0.62 +0.00 +7.44 +0.81 +12.60
1326 000973 新华增盈 1.1260 1.1260 -0.0887 1.1270 +0.0000 +0.45 -0.18 +0.63 +5.53 +1.08 +12.60
1327 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
1328 001347 富国新收益C 1.1260 1.1260 -0.3540 1.1300 +0.6217 +0.54 +1.26 +1.99 +7.24 +2.18 +12.60
1329 002080 前海一带一路C 1.1260 1.1260 -1.2281 1.1400 +1.5986 +2.55 -3.60 -1.92 +12.71 +2.64 +12.60
1330 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
1331 470011 添富多元债C 1.1250 1.4850 -0.1775 1.1270 -0.0889 -0.27 -4.90 -4.82 -2.77 +0.00 +12.50
1332 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
1333 160626 信息分级 1.1250 1.6820 -0.5305 1.1310 -0.3556 +2.93 -7.48 -6.41 +20.71 +0.36 +12.50
1334 002374 大成景鹏C 1.1250 1.1250 -0.0888 1.1260 +0.0889 +0.18 +1.44 +5.34 +5.14 +1.44 +12.50
1335 255010 国联安稳健 1.1250 3.1250 -0.3543 1.1290 +0.3556 +3.12 -0.44 -0.27 -3.93 +1.72 +12.50
1336 540001 汇丰2016 1.1244 2.4444 -0.0356 1.1248 -0.1334 -0.19 -2.23 -2.49 -24.10 -0.35 +12.44
1337 090007 大成策略回报混合 1.1240 2.5680 -0.4429 1.1290 -0.5338 +3.12 -14.20 -9.57 +14.93 -12.53 +12.40
1338 000080 天治可转债A 1.1240 1.1240 -0.3546 1.1280 +0.1779 -0.35 -8.69 -6.88 -9.57 -0.44 +12.40
1339 070038 嘉实纯债C 1.1240 1.1760 +0.0890 1.1230 -0.0890 +0.09 -4.75 -4.66 -3.10 +0.27 +12.40
1340 001182 易方达安心 1.1240 1.1240 -0.0889 1.1250 -0.4448 +1.26 +0.45 +2.09 +6.14 +2.93 +12.40
1341 213007 宝盈增收A/B 1.1232 1.7052 -0.0267 1.1235 -0.1068 +0.03 -17.44 -17.73 -16.00 +0.03 +12.32
1342 001607 英大策略优选A 1.1232 1.1232 -0.5842 1.1298 +0.2849 +2.14 +0.79 +7.83 +12.66 +2.16 +12.32
1343 001985 富国低碳新经济混合 1.1230 1.1230 -0.5314 1.1290 +1.2467 +2.46 -2.69 +3.60 +29.68 -1.06 +12.30
1344 000535 长盛航天海工 1.1230 1.6380 -0.8826 1.1330 +0.4452 +3.12 -0.09 +1.72 +18.09 +3.22 +12.30
1345 080005 长盛量化红利混合 1.1230 2.0290 -0.6195 1.1300 +0.3562 +3.50 -45.22 -45.33 -33.23 +4.47 +12.30
1346 160221 国泰有色 1.1230 0.7708 -0.7688 1.1317 +0.8281 +2.85 -3.85 -0.78 +23.84 +4.61 +12.30
1347 164208 天弘丰利 1.1228 1.6463 +0.0178 1.1226 -0.0623 +0.17 -0.51 -0.24 +1.91 +0.38 +12.28
1348 160721 中期企债C 1.1226 1.1765 +0.0267 1.1223 -0.2049 -0.51 -2.50 -7.54 -5.15 -0.28 +12.26
1349 290009 泰信周期债 1.1220 1.3970 +0.0892 1.1210 -0.0891 +0.00 -0.53 -0.80 +1.26 +0.18 +12.20
1350 000181 景顺金利A 1.1220 1.2380 -0.1779 1.1240 +0.0891 +0.27 -1.15 -0.44 +4.57 +0.63 +12.20
1351 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
1352 161225 国投瑞盈 1.0990 1.1200 -0.8123 1.1080 +0.4550 +3.68 +6.09 +7.51 +33.65 +6.91 +12.14
1353 001204 东方红稳健C 1.1210 1.1210 -0.3556 1.1250 +0.1784 +0.18 -1.32 -1.41 +1.26 +0.72 +12.10
1354 070031 嘉实全球 -- -- -- 1.1210 -0.3568 +2.75 +5.56 -2.94 +8.73 +1.26 +12.10
1355 320014 新兴产业ETF联接 1.1200 1.1200 -0.7092 1.1280 +0.5357 +1.45 -1.84 +1.08 +18.27 +3.23 +12.00
1356 002101 创金鑫优选A 1.1200 1.1200 -0.0892 1.1210 +0.0000 +6.16 +4.77 +5.66 +11.22 +5.76 +12.00
1357 001910 泰康新机遇混合 1.1193 1.1193 -0.2406 1.1220 -0.1072 +2.35 +2.69 +5.40 +16.59 +4.02 +11.93
1358 200009 长城稳健 1.1190 1.5240 +0.0000 1.1190 -0.0894 +0.18 -0.71 -5.25 -6.67 +0.63 +11.90
1359 510080 长盛全债指数增强债券 1.1190 2.3840 -0.0447 1.1195 -0.0268 +0.15 -25.39 -25.34 -23.54 +0.67 +11.90
1360 000656 前海沪深300 1.1190 1.3690 -0.7098 1.1270 +0.9830 +1.45 -2.95 +2.19 -7.21 +3.61 +11.90
1361 163209 诺安中创 1.1180 1.7030 -0.3565 1.1220 -0.4472 +2.95 -7.30 -7.14 +11.47 -0.97 +11.80
1362 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 -0.36 -31.09 -30.23 -- +0.54 +11.70
1363 001597 招商丰融混合A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +0.18 +1.18 +11.37 +0.99 +11.70
1364 450006 国富债C 1.1164 1.5475 +0.0090 1.1163 -0.0537 +0.06 -1.16 -0.90 +4.26 +0.54 +11.64
1365 002944 信诚主题轮动 1.1160 1.1160 +0.0000 1.1160 -0.0896 +11.60 -- -- -- -- +11.60
1366 001207 广发聚惠C 1.1160 1.1160 -0.1789 1.1180 +0.0000 +0.81 +0.54 +0.18 +1.82 +1.18 +11.60
1367 001174 中欧瑾和C 1.1160 1.1160 -0.1789 1.1180 +0.2688 +0.54 +1.27 +4.20 +7.51 +1.27 +11.60
1368 001067 鹏华弘盛A 1.1156 1.1156 -0.1879 1.1177 +0.1255 +0.31 -0.26 +0.87 +4.07 +0.39 +11.56
1369 270002 广发稳健 1.1151 3.9225 -0.1164 1.1164 -0.2063 +1.22 +0.19 -0.62 -43.88 +2.20 +11.51
1370 000084 博时安盈债A 1.1150 1.1510 +0.0898 1.1140 -0.0897 +0.18 -0.89 -0.45 +1.36 +0.18 +11.50
1371 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 -0.0897 -0.18 -1.24 -1.59 +0.54 +0.18 +11.50
1372 750003 安信目标债C 1.1150 1.2800 +0.0898 1.1140 -0.1794 -0.09 -1.06 -1.15 +1.46 +0.36 +11.50
1373 160634 环保分级 1.1150 0.7650 -0.2683 1.1180 -0.4484 +3.72 -0.36 +0.63 +25.70 +2.67 +11.50
1374 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
1375 001397 建信精工 1.1142 1.1142 -0.5711 1.1206 -0.1616 +3.71 +0.43 +9.22 +42.66 +4.37 +11.42
1376 000417 国联安新精选 1.1140 1.3010 +0.0000 1.1140 +0.0000 +0.09 -6.70 -6.54 -3.88 -5.43 +11.40
1377 000219 博时裕益 1.1140 1.3660 -0.0897 1.1150 -0.8079 +4.11 -5.59 -11.94 +1.83 -0.27 +11.40
1378 001471 融通新能源 1.1140 1.1140 -0.2686 1.1170 -0.0898 +2.39 +0.27 +4.70 +35.03 +1.64 +11.40
1379 165806 东吴100 1.1140 1.1140 -0.9778 1.1250 +1.2567 +2.58 -6.62 -5.19 +14.73 +2.58 +11.40
1380 485019 工银信用纯债B 1.1130 1.1490 +0.0899 1.1120 -0.0898 -0.54 -2.20 -2.45 -2.96 -0.27 +11.30
1381 420108 天弘发起B 1.1130 1.1410 +0.0000 1.1130 +0.0000 -0.09 -3.05 -2.62 -3.13 +0.09 +11.30
1382 000148 易方达高等级C 1.1130 1.1830 +0.0000 1.1130 +0.0000 +0.09 -1.94 -2.20 -0.63 +0.45 +11.30
1383 000878 中海医药健康A 1.1130 1.1130 -0.6250 1.1200 -1.7969 +2.30 -1.50 -2.54 +16.18 +2.58 +11.30
1384 519027 上证周期ETF联接 1.1130 1.1130 -0.6250 1.1200 +1.1680 -0.09 -1.77 +1.92 +16.42 +3.25 +11.30
1385 001830 融通跨界成长灵活配置混合 1.1130 1.1130 -0.8021 1.1220 +1.7071 +0.27 -1.33 +0.91 +29.87 +3.73 +11.30
1386 001539 金融地产联接 1.1129 1.1129 -0.7580 1.1214 +1.3748 +0.42 -4.15 -0.09 +16.47 +2.59 +11.29
1387 210006 金鹰保本A 1.1120 1.3050 +0.0000 1.1120 +0.0899 -0.36 -4.30 -3.05 +0.36 +0.18 +11.20
1388 000182 景顺金利C 1.1120 1.2240 -0.1795 1.1140 +0.0899 +0.27 -1.24 -0.54 +4.12 +0.54 +11.20
1389 002562 泓德泓益混合 1.1120 1.1120 -0.6256 1.1190 +0.0000 +2.96 -0.36 +3.06 -- +2.77 +11.20
1390 161819 中证资源 1.1120 0.7060 -0.8913 1.1220 +1.5288 +0.63 -2.20 +2.49 +15.95 +4.12 +11.20
1391 000081 天治可转债C 1.1110 1.1110 -0.3587 1.1150 +0.1800 -0.36 -8.71 -7.03 -9.89 -0.45 +11.10
1392 001164 中欧琪和A 1.1110 1.1110 +0.0000 1.1110 -0.0900 -0.18 -1.24 -0.09 +4.32 +0.73 +11.10
1393 001571 嘉合磐石A 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.54 +0.18 -0.63 +3.45 +0.91 +11.10
1394 163113 申万证券 1.1105 1.8138 -0.9985 1.1217 +2.0531 +0.79 -9.25 -4.54 +17.27 +0.91 +11.05
1395 162715 广发聚源 1.0700 1.1110 +0.0935 1.0690 -0.1869 -0.19 -1.38 -1.85 +0.74 +0.09 +11.01
1396 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
1397 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
1398 000689 前海新经济 1.1100 1.1100 -0.5376 1.1160 +0.0901 +2.30 -2.46 -2.20 +4.82 +2.59 +11.00
1399 162208 泰达首选 1.1096 1.8296 -0.8489 1.1191 +0.7931 +2.21 -28.20 -26.55 -9.29 +4.11 +10.96
1400 001459 广发原材料联接A 1.1096 1.1096 -0.6536 1.1169 +0.4867 +3.86 +1.88 +6.63 +28.65 +5.18 +10.96
1401 002975 广发原材料联接C 1.1091 1.1091 -0.6539 1.1164 +0.4869 +3.81 +1.79 +6.55 -- +5.10 +10.91
1402 040020 华安升级主题混合 1.1090 1.6090 -0.1800 1.1110 -0.8115 +2.31 -5.70 -0.63 -10.06 -0.89 +10.90
1403 000130 大成信用债A 1.1090 1.4090 +0.0000 1.1090 -0.0902 -0.09 -13.36 -22.72 -21.63 +0.18 +10.90
1404 001762 广发安宏回报混合C 1.1090 1.1090 -0.0901 1.1100 -0.0902 +0.18 -0.09 -0.18 +16.49 +0.82 +10.90
1405 960000 汇丰大盘H 1.1087 1.1087 -0.8939 1.1187 +0.9200 +1.52 +2.12 +12.18 +42.12 +5.36 +10.87
1406 070025 嘉实信用A 1.1080 1.3570 +0.0903 1.1070 -0.0903 -0.18 -2.89 -4.24 -4.48 -0.98 +10.80
1407 164205 天弘鑫动力 1.1080 1.2880 -0.2700 1.1110 +0.2708 +0.27 +0.00 +0.18 +2.03 +0.54 +10.80
1408 630006 华商产业 1.1080 1.3380 -0.8945 1.1180 +0.6318 +1.93 -4.65 -0.98 +35.78 +1.65 +10.80
1409 000988 嘉实互联网(人民币) -- -- -- 1.1080 +2.7076 +4.43 +1.84 +5.62 +35.12 +7.16 +10.80
1410 003993 前海开源沪港深核心驱动混合 1.1072 1.1072 +0.1447 1.1056 +0.0181 +4.23 -- -- -- +10.31 +10.72
1411 000435 建信稳定添利A 1.1070 1.3960 +0.0000 1.1070 -0.1807 +0.27 -4.32 -3.15 -0.54 -0.27 +10.70
1412 001136 易方达裕如 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.09 -0.98 -0.45 +2.69 +0.54 +10.70
1413 000967 华泰创新动力 1.1070 1.1070 -0.5391 1.1130 +0.4517 +1.84 -0.63 +0.64 +30.24 +1.65 +10.70
1414 001102 前海国优 1.1070 1.1070 -0.4496 1.1120 +0.9937 +2.41 -2.55 +0.09 +19.68 +2.50 +10.70
1415 159903 深成ETF 1.1062 0.8162 -0.8604 1.1158 +0.4882 +3.10 -5.68 -3.44 +14.31 +1.94 +10.62
1416 001023 亚债中国C 1.1060 1.2110 +0.0000 1.1060 -0.1808 +0.00 -2.30 -2.56 -0.36 -0.98 +10.60
1417 002134 广发鑫裕混合 1.1060 1.1060 -0.1805 1.1080 +0.1808 +0.18 +0.00 +1.00 -- +1.10 +10.60
1418 582001 东吴优信A 1.1052 1.1172 +0.0362 1.1048 -0.0090 -0.18 -1.37 -1.43 +2.13 +0.09 +10.52
1419 162511 国安双佳 1.1050 1.1050 -0.0904 1.1060 +0.0905 -0.18 -1.43 -1.34 +2.50 -0.18 +10.50
1420 002400 亚洲美元债A(人民币) -- -- -- 1.1045 +0.0815 +0.95 +1.28 +2.98 -- +0.18 +10.45
1421 360006 光大增长 1.1045 2.9660 -1.0127 1.1158 +0.1720 +3.41 +3.78 -19.24 -19.19 +5.88 +10.45
1422 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
1423 001399 安信鑫安A 1.1040 1.1040 -0.0453 1.1045 +0.0000 -0.23 -1.34 -0.36 +5.54 +0.55 +10.40
1424 002391 华安全球美元债A(人民币) -- -- -- 1.1040 +0.0000 +1.28 +2.22 +2.32 -- +1.01 +10.40
1425 160612 鹏华丰收 1.1040 1.5800 -0.1808 1.1060 +0.1812 +0.55 -2.47 -1.78 +4.15 +1.19 +10.40
1426 001682 新华鑫回报 1.1040 1.1040 -0.8086 1.1130 -0.4529 +2.32 -2.21 -0.81 +21.72 +3.08 +10.40
1427 519032 非周ETF联接 1.1040 1.1040 -0.7194 1.1120 +0.6341 +1.85 -2.04 +6.26 +20.26 +3.66 +10.40
1428 001685 汇添富沪港深新价值股票 1.1040 1.1040 -0.0905 1.1050 -0.1812 +4.35 +4.05 +7.29 -- +8.55 +10.40
1429 519186 万家稳增A 1.1032 1.5432 +0.0000 1.1032 -0.0816 +0.17 -0.87 -0.97 -11.48 +0.27 +10.32
1430 002373 大成景源C 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1431 001295 大成景源A 1.1030 1.1030 -0.0906 1.1040 +0.0000 +0.27 -0.18 +0.36 +3.37 +0.46 +10.30
1432 610002 澳银精华 1.1030 1.9830 -0.5410 1.1090 +0.1813 +1.75 -0.45 -28.38 -12.46 +0.82 +10.30
1433 002117 广发安享混合C 1.1030 1.1030 -0.0906 1.1040 -0.0907 +0.55 +6.78 +7.40 +10.30 +1.38 +10.30
1434 001430 中邮乐享 1.1030 1.1030 -0.1810 1.1050 +0.1813 +0.82 -0.36 +2.89 +4.75 +1.75 +10.30
1435 001511 兴全新视野 1.1030 1.1030 -0.1810 1.1050 +0.0907 +2.04 -0.18 +3.18 +16.72 +2.04 +10.30
1436 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
1437 000051 华夏沪深300ETF联接 1.1030 1.1030 -0.7201 1.1110 +0.9973 +1.66 -2.39 +3.76 +22.28 +3.96 +10.30
1438 270009 广发强债 1.1020 1.5850 +0.0000 1.1020 -0.0907 -0.09 -1.69 -19.91 -18.31 +0.27 +10.20
1439 001206 广发聚惠A 1.1020 1.1020 -0.1812 1.1040 -0.0907 +0.82 +0.73 +0.46 +2.13 +1.19 +10.20
1440 000940 富国中小盘 1.1020 1.1020 -0.2715 1.1050 +0.5445 +2.13 -3.50 -7.94 +6.17 +1.38 +10.20
1441 660013 农银信用债 1.1015 1.3345 +0.0272 1.1012 -0.0635 +0.03 -4.13 -3.82 -0.80 -2.81 +10.15
1442 070026 嘉实信用C 1.1010 1.3320 +0.0000 1.1010 -0.0908 -0.18 -2.91 -4.26 -4.51 -0.99 +10.10
1443 000085 博时安盈债C 1.1010 1.1330 +0.0909 1.1000 -0.0908 +0.18 -0.90 -0.63 +1.01 +0.18 +10.10
1444 161506 通利债C 1.1010 1.4510 +0.0000 1.1010 -0.0908 +0.00 -0.81 -0.63 +0.73 +0.18 +10.10
1445 000801 中金纯债A 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.09 -0.45 -0.27 +1.38 +0.36 +10.10
1446 001695 泓德泓业混合 1.1010 1.1010 -0.0907 1.1020 -0.2725 +0.92 -1.08 -1.78 +9.12 +0.73 +10.10
1447 485105 工银强债A 1.1004 1.8264 -0.0363 1.1008 -0.0182 -0.09 -2.07 -8.17 -5.38 -0.01 +10.04
1448 002393 华安全球美元债C(人民币) -- -- -- 1.1000 -0.0909 +1.29 +2.23 +2.14 -- +0.92 +10.00
1449 001258 兴业收益C 1.1000 1.1000 -0.0908 1.1010 +0.0909 +0.27 -0.90 +1.01 +7.95 +1.10 +10.00
1450 000176 嘉实沪深300增强 1.0999 1.0999 -0.7937 1.1087 +1.1183 +1.95 -0.64 +3.24 +25.24 +4.72 +9.99
1451 002401 亚洲美元债C(人民币) -- -- -- 1.0994 +0.0819 +0.92 +1.17 +2.74 -- +0.10 +9.94
1452 487016 工银保本A 1.0990 1.3260 -0.0909 1.1000 +0.0910 +0.18 -1.35 -2.14 +1.10 +0.55 +9.90
1453 161902 万家债券 1.0989 2.1292 -0.1998 1.1011 +0.0910 +0.54 -0.86 -0.61 +2.33 +0.64 +9.89
1454 485005 工银强债B 1.0988 1.7798 -0.0455 1.0993 -0.0091 -0.13 -2.05 -7.64 -5.04 -0.07 +9.88
1455 159939 信息技术 1.0988 1.0988 -0.5611 1.1050 -0.6735 +3.30 -8.25 -7.77 +11.50 +0.91 +9.88
1456 160516 博时证保 1.0985 0.7103 -0.9289 1.1088 +1.8844 +0.43 -8.02 -2.60 +19.91 +2.01 +9.85
1457 257040 国联安红利 1.0980 2.0510 +0.0000 1.0980 -0.8197 +3.20 -6.23 -5.18 -5.75 -0.54 +9.80
1458 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.09 -0.18 +0.37 +2.43 +0.55 +9.80
1459 000423 前海事件驱动A 1.0980 1.0980 -0.9025 1.1080 +1.2750 +3.29 -4.36 -5.26 +0.00 +3.20 +9.80
1460 001112 东方红优势 1.0980 1.0980 -0.7233 1.1060 +0.4554 +3.00 +3.88 +7.02 +29.33 +5.68 +9.80
1461 001185 安信动态策略A 1.0976 1.0976 -0.1183 1.0989 +0.0364 +0.69 +1.54 +2.48 +4.53 +1.63 +9.76
1462 610003 信达稳定债券A 1.0970 1.5570 +0.0000 1.0970 -0.0912 +0.09 -31.39 -31.52 -29.27 +0.46 +9.70
1463 001598 招商丰融混合C 1.0970 1.0970 -0.0911 1.0980 +0.0000 +0.18 +0.09 +1.01 +9.48 +0.92 +9.70
1464 000892 九泰天宝A 1.0970 1.0970 -0.0911 1.0980 +0.0912 +0.55 +1.11 +1.76 +4.08 +1.29 +9.70
1465 502030 高铁分级 1.0970 0.7660 -0.6341 1.1040 +1.0027 +2.33 -5.10 +10.25 +17.33 +1.48 +9.70
1466 160135 高铁基金 1.0964 0.6448 -0.6884 1.1040 +0.9121 +2.72 -7.07 +9.87 +23.08 +2.51 +9.64
1467 001877 宝盈国家安全沪港深股票 1.0960 1.0960 -0.1821 1.0980 -1.4599 +2.14 -8.97 -7.67 +10.26 -1.62 +9.60
1468 001203 东方红稳健A 1.0960 1.0960 -0.2730 1.0990 +0.0912 +0.27 -1.17 -1.08 +1.76 +0.83 +9.60
1469 001205 建信稳健回报 1.0960 1.0960 -0.0912 1.0970 -0.0912 +0.64 +0.27 +0.55 +3.01 +0.92 +9.60
1470 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
1471 001955 中欧养老混合 1.0960 1.0960 -0.1821 1.0980 -0.2737 +2.14 +1.29 +2.24 -- +3.59 +9.60
1472 002803 东方红沪港深 1.0960 1.0960 -0.6346 1.1030 +0.9124 +2.72 +4.58 +8.09 -- +6.41 +9.60
1473 040009 华安收益A 1.0952 1.6054 +0.0183 1.0950 +0.0457 -0.30 -3.53 -4.01 -1.88 +0.17 +9.52
1474 001537 中加改革 1.0951 1.0951 -0.3367 1.0988 +0.1004 +2.35 -0.90 +1.40 +7.73 +3.14 +9.51
1475 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0950 +0.1826 +0.64 +0.74 +3.60 +9.72 -0.18 +9.50
1476 161629 融通证券 1.0950 0.7430 -1.0840 1.1070 +2.1005 +0.55 -11.34 -6.65 +73.81 +0.74 +9.50
1477 001304 建信鑫安 1.0950 1.0950 -0.0912 1.0960 -0.0913 +0.64 +0.46 +0.92 +3.40 +1.11 +9.50
1478 001141 泰达创盈A 1.0950 1.0950 -0.2732 1.0980 +0.1826 +0.64 +0.64 +1.86 +4.29 +1.20 +9.50
1479 001362 景顺领先A 1.0950 1.0950 -0.1823 1.0970 +0.0913 +0.83 +1.20 +2.62 +7.35 +1.86 +9.50
1480 001154 北信平安 1.0950 1.0950 -0.8152 1.1040 +0.5479 +2.05 -2.75 +4.89 +35.19 +2.15 +9.50
1481 000761 国富健康 1.0950 1.0950 -0.7253 1.1030 +0.9132 +2.72 -2.49 -0.99 +20.20 +2.43 +9.50
1482 502016 带路分级 1.0950 1.1260 -0.9946 1.1060 +1.2785 +3.79 -1.88 +9.50 +22.48 +5.59 +9.50
1483 002851 南方品质混合 1.0950 1.0950 -0.9050 1.1050 +1.2785 +4.58 +5.39 +10.05 -- +9.17 +9.50
1484 002029 安信动态策略C 1.0948 1.0948 -0.1277 1.0962 +0.0548 +0.64 +1.46 +2.41 +4.27 +1.65 +9.48
1485 360009 光大增利C 1.0940 1.3230 +0.0000 1.0940 -0.0914 -0.18 -1.35 -1.71 +0.27 +0.09 +9.40
1486 270029 广发聚财A 1.0940 1.4690 +0.0000 1.0940 -0.1828 -0.18 -20.15 -20.72 -25.38 +0.18 +9.40
1487 001429 博时新财富A 1.0940 1.0940 -0.0731 1.0948 +0.1097 +0.11 +0.00 +1.20 +6.73 +0.46 +9.40
1488 001951 金鹰改革红利混合 1.0940 1.0940 -0.8160 1.1030 +0.5484 +1.20 +0.74 +1.48 +6.94 +1.39 +9.40
1489 004289 博时新财富C 1.0938 1.0938 -0.0731 1.0946 +0.1097 +0.09 -- -- -- -- +9.38
1490 001400 安信鑫安C 1.0938 1.0938 -0.0457 1.0943 +0.0000 -0.25 -1.37 -0.47 +5.17 +0.53 +9.38
1491 001495 东方新价值A 1.0935 1.0935 -0.0274 1.0938 +0.0457 +0.26 -0.98 -1.14 +3.78 +0.56 +9.35
1492 531017 建信双息C 1.0930 1.4100 +0.0000 1.0930 -0.1830 -0.09 -4.71 -6.50 -6.58 -3.10 +9.30
1493 002229 华夏经济转型股票 1.0930 1.0930 +0.1833 1.0910 -2.1043 +3.50 -4.29 +1.86 -- -0.91 +9.30
1494 002244 景顺低碳科技 1.0930 1.1430 -0.4554 1.0980 -1.1894 +2.63 -7.29 -6.58 -- -0.82 +9.30
1495 519987 长信恒利优势混合 1.0930 1.2490 -0.1826 1.0950 +0.0915 +3.70 -2.41 +0.00 +6.01 +0.92 +9.30
1496 240012 华宝强债A 1.0921 1.4721 +0.0000 1.0921 -0.0458 -0.15 -1.87 -26.26 -24.56 -0.64 +9.21
1497 000131 大成信用债C 1.0920 1.3920 +0.0000 1.0920 -0.0916 -0.18 -13.61 -23.10 -22.17 +0.18 +9.20
1498 000205 易方达投债A 1.0920 1.2660 +0.0000 1.0920 -0.0916 +0.00 -2.15 -3.53 -3.02 +0.28 +9.20
1499 001111 中欧瑾泉C 1.0920 1.0920 +0.0000 1.0920 +0.0000 -0.09 -0.82 +0.37 +4.20 +0.74 +9.20
1500 002090 长盛盛鑫C 1.0920 1.0920 -0.1828 1.0940 +0.1832 +0.55 +0.55 +1.77 -- +1.11 +9.20
1501 001371 富国沪港深 1.0920 1.0920 -0.1828 1.0940 +0.8242 +2.44 +3.21 +6.43 +25.37 +7.48 +9.20
1502 110031 H股ETF联接(人民币) 1.0914 1.0914 -0.5920 1.0979 +0.6780 +4.60 +4.16 +9.48 +34.97 +8.02 +9.14
1503 167701 德邦德信 1.0910 1.1930 +0.0000 1.0910 -0.0917 -0.64 -2.42 -2.33 +1.87 +0.00 +9.10
1504 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.18 +0.46 +0.93 +2.35 +0.46 +9.10
1505 001446 招商丰泽C 1.0910 1.0910 -0.2742 1.0940 +0.1833 +0.37 -1.00 -0.27 +2.06 +0.55 +9.10
1506 070003 嘉实稳健 1.0910 3.0520 -0.8182 1.1000 +0.7333 +1.39 -1.27 +0.46 +11.33 +2.15 +9.10
1507 001677 中银战略新兴产业股票 1.0910 1.0910 -1.3562 1.1060 +2.1998 +1.11 +0.09 +4.30 +14.72 +4.50 +9.10
1508 000087 金边中债ETF联接A 1.0906 1.0906 +0.1010 1.0895 -0.1192 +0.16 -1.04 -1.45 -0.54 -0.70 +9.06
1509 003940 银华盛世精选灵活配置混合发起式 1.0906 1.0906 -0.8455 1.0999 +0.0275 +3.49 -- -- -- +9.32 +9.06
1510 519187 万家稳增C 1.0901 1.5101 +0.0000 1.0901 -0.0826 +0.15 -0.96 -1.16 -11.89 +0.21 +9.01
1511 001427 招商丰泽A 1.0900 1.0900 -0.1832 1.0920 +0.0917 +0.46 -0.82 +0.00 +2.73 +0.74 +9.00
1512 000739 平安新鑫A 1.0900 1.0900 -0.6381 1.0970 +0.4587 +3.32 -8.71 -10.14 -6.12 +2.44 +9.00
1513 162509 双禧100 1.0900 1.1400 -0.8189 1.0990 +1.1927 +0.83 -2.50 +4.11 -2.50 +3.91 +9.00
1514 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 -0.0918 +0.09 -2.16 -3.63 -3.03 +0.28 +8.90
1515 000802 中金纯债C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.00 -0.55 -0.46 +0.93 +0.37 +8.90
1516 001827 富国优选沪港深 1.0890 1.0890 -0.2747 1.0920 +0.8264 +2.06 -1.98 -1.36 -- +0.65 +8.90
1517 100050 富国全球 -- -- -- 1.0890 -0.1837 +1.30 +2.35 +2.64 +10.78 +0.83 +8.90
1518 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
1519 002251 华夏军工安全混合 1.0890 1.0890 -0.1833 1.0910 -0.2755 +2.06 -1.36 +0.18 -- +3.03 +8.90
1520 650002 英大纯债C 1.0889 1.2339 +0.0184 1.0887 -0.0643 +0.03 +0.00 +0.59 +3.07 +0.35 +8.89
1521 000355 南方丰元A 1.0880 1.2400 +0.0000 1.0880 -0.1838 -0.91 -3.72 -4.31 -1.45 -0.37 +8.80
1522 001572 嘉合磐石C 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.46 +0.09 -0.73 +3.03 +0.83 +8.80
1523 002025 广发聚盛混合A 1.0880 1.1180 +0.0000 1.0880 -0.0919 +0.37 -2.25 -1.54 +1.49 +0.93 +8.80
1524 000841 富国新回报A 1.0880 1.0880 -0.1835 1.0900 +0.1838 +0.37 -0.55 +0.46 +1.12 +1.02 +8.80
1525 001637 嘉实腾讯自选股大数据策略股票 1.0880 1.0880 -0.7299 1.0960 -0.9191 +3.32 -2.60 +0.18 +20.09 +1.12 +8.80
1526 000614 华安德国30 -- -- -- 1.0880 +1.5625 -1.98 +8.47 +6.67 +20.89 +1.78 +8.80
1527 000879 中海医药健康C 1.0880 1.0880 -0.6393 1.0950 -1.7463 +2.16 -1.72 -3.03 +15.13 +2.45 +8.80
1528 001172 鹏华弘泽A 1.0879 1.0879 -0.0459 1.0884 -0.0092 +0.26 +0.30 +1.02 +4.71 +0.30 +8.79
1529 040010 华安收益B 1.0878 1.5648 +0.0092 1.0877 +0.0552 -0.34 -3.65 -4.23 -2.31 +0.10 +8.78
1530 270007 广发大盘 1.0873 1.0873 -0.5670 1.0935 +0.5518 +1.69 -0.12 -1.40 +10.61 +2.65 +8.73
1531 001168 国投优选 1.0870 1.0990 -0.0919 1.0880 +0.0920 +0.37 -0.18 +2.84 +4.72 +0.09 +8.70
1532 002133 广发鑫益混合 1.0870 1.0870 -0.3666 1.0910 +1.0120 +3.43 +2.45 -- -- +6.05 +8.70
1533 001122 鹏华弘利A 1.0869 1.0869 -0.0460 1.0874 -0.0920 +0.29 -0.55 -0.03 +3.02 +0.47 +8.69
1534 167501 安信宝利 1.0860 1.2870 +0.0000 1.0860 -0.0921 -0.37 -1.27 +0.00 +4.32 -0.09 +8.60
1535 000899 华富恒稳纯债C 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.00 -0.37 +0.09 +1.88 +0.46 +8.60
1536 000667 工银绝对收益A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.56 +0.37 +0.37