行情中心升级到1.1版! 官方博客
净值回报
1 511210 企债ETF 113.8414 1.1384 -0.0106 113.8535 +0.0721 -0.28 -0.19 -1.95 -2.88 -2.54 +11284.14
2 511220 城投ETF 97.0280 1.1200 -0.0093 97.0370 +0.0093 +0.14 +2.34 +1.69 +0.29 +1.90 +11173.91
3 511010 国债ETF 110.1570 1.1140 -0.0454 110.2070 +0.0690 -0.09 +0.89 -1.28 -2.25 -1.43 +11048.45
4 159926 国债ETF 108.5310 1.0850 +0.0009 108.5300 +0.0553 -0.29 +0.34 -1.98 -2.79 -2.38 +10753.10
5 511230 周期债 100.8465 1.0215 -0.0133 100.8599 -0.0032 +0.25 +2.12 +10102.73 -- -- +10114.97
6 511260 十年国债 -- -- -- -- -0.1427 -- -- -- -- -- +9922.20
7 968010 摩根太平洋人民币累计 -- -- -- 14.8500 -0.5387 +1.16 +7.69 +18.99 +25.00 +30.84 +1385.00
8 968011 摩根太平洋美元累计 -- -- -- 14.3000 -0.4196 +0.92 +6.88 +17.31 +21.08 +27.11 +1330.00
9 160505 博时主题 1.8270 5.3600 -0.1639 1.8300 -0.2737 +3.34 +10.19 +11.47 +16.39 +16.74 +1119.44
10 000011 华夏大盘 11.9070 15.9870 +0.1514 11.8890 -0.7055 -0.68 +5.73 +14.48 +13.61 +17.54 +1090.70
11 968000 摩根总收益债人民币累计 -- -- -- 11.4300 -0.3500 +0.70 +2.24 +3.91 +5.25 +7.22 +1043.00
12 159943 深证ETF 11.2600 0.7390 -0.3187 11.2960 -0.5062 +2.85 +9.79 +2.99 -0.17 +5.41 +1026.00
13 968003 摩根总收益债美元累计 -- -- -- 10.7900 -0.0927 +0.37 +1.31 +2.27 +1.60 +3.85 +979.00
14 161005 富国天惠 1.8845 4.5725 -0.1007 1.8864 -0.9817 +2.41 +7.64 +10.41 +9.16 +13.32 +913.16
15 968004 摩根总收益债美元现金 -- -- -- 10.1300 -0.1974 +0.20 +0.30 +0.30 -2.22 +1.50 +913.00
16 968001 摩根总收益债人民币现金 -- -- -- 10.1200 -0.2964 +0.10 +0.30 +0.00 -2.79 +2.02 +912.00
17 070002 嘉实增长 8.7450 9.3860 -0.3873 8.7790 +0.4231 +2.11 +5.07 -4.80 -11.00 -5.47 +774.50
18 162605 景顺鼎益 1.0950 3.7830 -0.1823 1.0970 -0.1826 +1.30 +6.41 +20.20 +19.67 +25.86 +637.70
19 163801 中银中国 1.1861 4.0061 -0.4783 1.1918 +0.1096 +3.23 +4.33 +1.72 -1.28 -0.03 +622.67
20 160106 南方高增 1.3158 3.7978 -0.1442 1.3177 -1.3908 +4.58 +8.65 +2.41 +0.08 +3.96 +604.83
21 510500 500ETF 6.7172 1.8830 -0.4373 6.7467 -0.8917 +4.11 +11.16 -0.83 -0.10 +2.47 +571.72
22 159922 500ETF 6.5280 1.8304 -0.4332 6.5564 -0.9023 +4.17 +11.22 -0.15 +1.92 +3.52 +552.80
23 510580 ZZ500ETF 6.4763 0.9980 -0.2342 6.4915 -0.9542 +4.45 +12.57 -3.65 -2.97 -1.51 +547.63
24 510230 金融ETF 6.0337 1.7136 +1.1144 5.9672 -1.7452 -0.11 +13.02 +11.48 +15.47 +16.46 +503.37
25 240008 华宝收益 5.8274 5.8274 -0.3574 5.8483 -0.5028 +0.52 +8.64 -0.74 +3.95 +1.73 +482.74
26 162703 广发小盘 1.3211 3.6591 -0.7885 1.3316 +0.0530 +1.72 +11.31 +13.90 +14.35 +19.66 +452.35
27 160105 南方积配 1.0453 3.1479 -0.2386 1.0478 -0.4688 +2.76 +6.10 +3.62 +0.80 +7.47 +441.34
28 070006 嘉实服务 5.2480 5.7580 +0.5749 5.2180 -0.3430 +1.63 +4.83 -8.07 -18.01 -9.25 +424.80
29 159909 深TMT 5.1940 1.5970 -1.0290 5.2480 +0.4621 +5.06 +12.81 +10.32 +0.95 +12.50 +419.40
30 288002 华夏收入混合 4.9010 6.3010 -0.0612 4.9040 -0.7549 +1.20 +6.54 +7.57 +9.30 +9.69 +390.10
31 260104 景顺增长 4.8680 6.7140 +0.0411 4.8660 -0.9655 +5.41 +9.44 +5.41 +2.53 +5.80 +386.80
32 510030 价值ETF 4.7660 1.6320 +0.9960 4.7190 -2.0562 -0.75 +12.38 +13.80 +22.46 +19.84 +376.60
33 159901 深100ETF 4.5434 4.4278 -0.1253 4.5491 -0.7065 +1.06 +12.13 +10.22 +9.80 +15.10 +368.06
34 510150 消费ETF 4.4580 1.4690 -0.0896 4.4620 -0.7402 +2.01 +5.69 +10.13 +14.99 +15.13 +345.80
35 159911 民营ETF 4.3186 1.3086 -0.2010 4.3273 -0.1760 +2.44 +9.16 +5.11 -1.16 +6.75 +331.86
36 510220 中小ETF 4.1904 1.1559 -0.3069 4.2033 -1.3603 +2.90 +12.21 +3.08 +5.68 +8.17 +323.31
37 510330 华夏300 4.0723 1.6996 +0.2906 4.0605 -1.3653 +0.76 +11.26 +10.02 +14.75 +15.44 +320.91
38 960016 交银成长H 4.1822 4.1822 -0.8628 4.2186 -1.6092 +7.57 +9.93 -1.06 -- -4.01 +318.22
39 519692 交银成长A 4.1586 4.9646 -0.8630 4.1948 -1.6087 +7.56 +9.94 -1.04 +0.56 -4.00 +315.86
40 160706 嘉实300 1.0796 2.9476 +0.2880 1.0765 -1.3060 +0.75 +10.63 +9.37 +13.71 +14.44 +313.68
41 510300 300ETF 3.8106 1.4959 +0.2974 3.7993 -1.3620 +0.76 +11.15 +9.79 +13.97 +15.08 +311.99
42 159919 300ETF 4.1104 1.5711 +0.2952 4.0983 -1.3697 +0.77 +11.20 +9.82 +14.24 +15.16 +311.04
43 510130 中盘ETF 3.9452 1.3569 -0.2150 3.9537 -1.3688 +2.01 +10.77 +5.88 +12.57 +12.79 +294.52
44 590008 中邮战略新兴产业混合 3.9140 3.9140 -1.1117 3.9580 +0.5876 +4.21 -4.12 -13.79 -24.98 -12.75 +291.40
45 161607 融通巨潮 1.1810 2.6950 +0.8540 1.1710 -2.0322 +0.17 +11.84 +9.55 +16.24 +15.44 +290.83
46 377010 上投α 3.8376 5.7576 -0.4126 3.8535 +1.1856 -0.17 +6.67 +17.69 +18.08 +22.61 +283.76
47 510180 180ETF 3.4013 3.4146 +0.5261 3.3835 -1.6876 +0.99 +11.46 +9.80 +15.93 +15.27 +282.37
48 510210 综指ETF 3.8060 1.3030 +0.0000 3.8060 -1.1561 +0.90 +8.81 +4.10 +10.03 +9.21 +280.60
49 519679 银河主题 3.7920 3.7920 -0.7330 3.8200 +0.3165 -0.24 +7.91 +4.72 +0.21 +8.81 +279.20
50 163412 兴全轻资 2.6970 3.7610 +0.4095 2.6860 -0.5562 +2.28 +10.62 +5.27 +1.93 +5.43 +277.78
51 159927 A300ETF 3.7473 1.6583 +0.2971 3.7362 -1.3476 +0.65 +10.56 +8.51 +11.33 +13.50 +274.73
52 510880 红利ETF 2.9785 2.2427 +0.2221 2.9719 -1.2187 -1.38 +8.77 +8.55 +17.49 +15.56 +265.21
53 159902 中 小 板 3.4750 3.5950 -0.2297 3.4830 -0.3165 +3.42 +12.71 +9.21 +4.01 +11.66 +264.78
54 040025 华安科技动力混合 3.6250 3.6250 -0.0551 3.6270 -0.8552 +2.95 +10.86 +6.93 +16.00 +10.48 +262.50
55 510190 龙头ETF 3.5940 1.3770 +0.1114 3.5900 -1.3912 +1.35 +8.03 +7.38 +12.74 +12.00 +259.40
56 510110 周期ETF 3.4980 1.4040 +1.0107 3.4630 -1.9726 +0.72 +12.80 +10.77 +14.39 +15.75 +249.80
57 040005 华安宏利混合 3.4406 4.0606 -0.2407 3.4489 -0.2064 -0.79 +7.54 +2.66 -5.05 +4.98 +244.06
58 202202 南方避险 3.4371 4.1561 +0.0087 3.4368 -0.1280 +0.13 +2.00 +2.28 +2.29 +2.72 +243.71
59 110002 易基策略 3.3480 5.0210 +0.1496 3.3430 -0.2688 +2.20 +7.00 +3.14 -1.56 +5.45 +234.80
60 510050 50ETF 2.6930 3.5950 +1.0128 2.6660 -1.8567 +0.37 +11.79 +12.82 +19.99 +17.60 +231.87
61 110011 易方达中小盘 3.2906 3.6806 -0.5891 3.3101 +0.2826 +0.63 -7.58 +4.60 +10.29 +13.44 +229.06
62 159916 深F60 3.2901 1.7926 +0.1766 3.2843 -1.6595 -1.00 +12.85 +14.12 +26.74 +25.20 +229.01
63 002031 华夏策略 3.2770 3.8770 +0.0305 3.2760 -0.3357 +1.58 +5.20 +3.34 +7.41 +6.92 +227.70
64 160211 国泰小盘 3.2420 3.8700 -0.1232 3.2460 +0.0308 +0.22 +5.67 +15.25 +16.96 +20.39 +224.20
65 340007 兴全社会责任混合 3.2290 3.4190 -0.1855 3.2350 +0.0929 +0.31 +9.94 +21.44 +15.16 +20.80 +222.90
66 163402 兴全趋势 1.0696 8.9800 +0.2437 1.0670 -0.6731 +1.68 +9.17 +5.43 +9.54 +8.78 +222.67
67 270008 广发核心 3.1840 3.3940 -0.8100 3.2100 +0.8480 +2.91 +0.51 +7.03 +7.46 +8.48 +218.40
68 162204 泰达宏利行业混合 3.1338 4.9388 +0.0894 3.1310 -0.5074 +0.46 +10.26 +8.23 +7.69 +14.05 +213.38
69 540006 汇丰大盘A 3.1249 3.1849 -0.4397 3.1387 -1.2608 +1.12 +11.87 +13.56 +28.49 +21.17 +212.49
70 512500 中证500 3.1059 0.6799 -0.4296 3.1193 -0.9015 +4.14 +11.10 -0.58 +0.11 +2.49 +210.59
71 163302 大摩资源 1.3004 3.9734 -0.6494 1.3089 -0.0384 -0.51 +4.17 +0.21 +6.86 +4.89 +202.27
72 470009 汇添富民营活力混合 2.9620 3.2120 +0.1691 2.9570 -0.2363 +3.24 +9.62 +7.75 +6.97 +8.82 +196.20
73 510120 非周ETF 2.9260 1.2330 +0.0342 2.9250 -1.2645 +0.86 +6.98 +5.94 +13.10 +10.88 +192.60
74 003803 华安新丰利混合A 2.8959 2.8959 +0.1695 2.8910 -1.1016 +183.36 +186.16 +188.87 -- +189.59 +189.59
75 240009 华宝先进成长混合 2.8954 3.1634 -0.2996 2.9041 -0.0484 +0.78 +6.22 +2.20 -4.79 +1.62 +189.54
76 161219 国投产业 1.2970 2.3510 +0.0772 1.2960 -0.6939 +4.18 +2.77 +8.08 +11.71 +7.63 +189.46
77 180031 银华中小盘混合 2.8720 3.5320 -0.8972 2.8980 +1.2187 +4.10 +9.37 +9.95 -1.78 +13.43 +187.20
78 660015 农银行业轮动 2.8248 2.9248 -0.5457 2.8403 +1.3877 +2.87 +6.56 +10.00 +8.89 +10.43 +182.48
79 000929 博时黄金D 2.8058 1.2486 -0.2985 2.8142 -0.7556 +1.72 -1.22 +0.74 -2.79 +5.47 +180.58
80 020026 国泰成长 2.7870 3.3090 -0.5708 2.8030 +1.0405 -16.51 -6.41 +2.77 +9.98 +7.27 +178.70
81 000410 益民服务领先 2.7860 2.7860 +0.0000 2.7860 -0.2872 -0.21 +7.15 +7.94 +8.83 +8.70 +178.60
82 400007 东方策略成长混合 2.7698 2.7698 -0.5636 2.7855 +0.0217 +0.16 +7.09 +9.47 +4.50 +12.26 +176.98
83 159937 博时黄金 2.7692 1.0873 -0.2988 2.7775 -0.7583 +1.26 -1.69 +0.24 -3.54 +4.76 +176.92
84 370024 上投优选 2.7660 2.7660 +1.5046 2.7250 -0.6146 +1.58 +20.21 +25.22 +18.36 +28.23 +176.60
85 518880 黄金ETF 2.7654 1.0443 -0.2992 2.7737 -0.7847 +1.26 -1.71 +0.14 -3.52 +4.82 +176.54
86 000930 博时黄金I 2.7620 1.1527 -0.3032 2.7704 -0.7458 +1.24 -1.77 +0.08 -3.68 +4.72 +176.20
87 000083 汇添富消费行业混合 2.7590 2.7590 +0.1816 2.7540 -0.5074 -0.07 +9.31 +16.66 +20.85 +23.22 +175.90
88 000619 东方红产业 2.7540 2.7540 +0.3279 2.7450 -0.9804 +1.66 +12.59 +19.22 +24.39 +26.91 +175.40
89 159934 黄金ETF 2.7518 1.1211 -0.3007 2.7601 -0.7813 +1.25 -1.68 +0.14 -3.58 +4.75 +175.18
90 518800 黄金基金 2.7475 1.0393 -0.3012 2.7558 -0.7825 +1.25 -1.75 +0.12 -3.50 +4.83 +174.75
91 510710 上50ETF 2.7423 0.8478 +1.0427 2.7140 -1.9436 +0.66 +12.68 +13.86 +21.03 +18.65 +174.23
92 960007 上投新兴H 2.7300 2.7300 +1.0737 2.7010 -0.6593 +1.98 +20.85 +28.11 +21.50 +31.63 +173.00
93 377240 上投新兴A 2.7250 2.7250 +1.1132 2.6950 -0.6972 +2.02 +20.68 +27.93 +21.38 +31.45 +172.50
94 320011 诺安中小盘 2.7080 2.7680 +0.3335 2.6990 -1.8833 +1.80 +4.15 +2.15 +8.58 +5.82 +170.80
95 519069 汇添富价值精选混合 2.7020 3.5780 +0.1854 2.6970 -1.0363 -0.63 +7.22 +9.17 +14.78 +14.10 +170.20
96 110001 易基平稳 2.6960 4.0010 -0.2221 2.7020 -0.2226 +3.02 +9.15 +12.95 +12.57 +15.07 +169.60
97 510020 超大ETF 2.6855 0.9905 +0.9397 2.6605 -2.2082 +0.34 +10.41 +10.45 +23.70 +14.72 +168.55
98 960008 景顺核心H 2.6740 2.6740 +0.3754 2.6640 -1.7951 -0.74 +7.74 +16.06 +19.43 +24.14 +167.40
99 260116 景顺核心A 2.6730 2.8230 +0.3755 2.6630 -1.7583 -0.78 +7.70 +16.07 +19.44 +24.09 +167.30
100 160212 国泰估值 2.6670 2.6670 -0.0749 2.6690 +0.1125 +0.23 +5.88 +15.35 +17.90 +20.73 +166.70
101 160613 鹏华创新 1.3980 2.2950 -0.6397 1.4070 +1.3591 +1.01 +6.07 +2.34 +6.23 +5.83 +166.59
102 166009 中欧动力 2.1365 2.6375 +0.2252 2.1317 -1.2684 +3.19 +8.23 +4.18 +6.37 +7.31 +166.45
103 163110 申万量化 2.6614 2.6614 -0.4191 2.6726 -0.5373 +1.35 +9.36 -4.74 +1.89 -0.55 +166.14
104 519150 新华优选消费 1.3910 2.3270 -0.2867 1.3950 -2.1567 +4.74 +6.51 +0.14 +3.28 +3.11 +166.14
105 110013 易方达科翔 2.6490 7.5330 -0.2260 2.6550 -0.3398 +2.95 +10.84 +14.08 +13.50 +16.95 +164.90
106 160213 国泰纳指 2.6310 2.7310 +0.0000 2.6310 +2.3945 -3.17 -1.31 +5.41 +19.86 +14.29 +163.10
107 040035 华安逆向策略混合 2.6260 3.0060 -0.1141 2.6290 +0.3427 +2.62 +6.79 +0.50 +0.54 -0.76 +162.60
108 002059 国泰浓益灵活C 2.6240 2.6240 +0.1527 2.6200 -0.0762 +0.77 +4.75 +5.34 +5.51 +6.88 +162.40
109 100056 富国低碳环保混合 2.6240 2.6240 -0.1142 2.6270 -0.8765 +0.31 +7.81 +18.47 +19.22 +20.15 +162.40
110 260101 景顺优选混合 2.6213 4.6520 -0.0458 2.6225 -0.1259 +2.07 +13.56 +15.71 +19.70 +19.69 +162.13
111 000577 安信价值精选 2.6060 2.6060 -0.0767 2.6080 -0.3070 +1.72 +12.09 +14.65 +25.35 +23.57 +160.60
112 519091 新华资源 2.5910 2.5910 -0.5756 2.6060 -0.9649 +5.67 +9.51 +11.30 +29.29 +14.95 +159.10
113 960018 大成内需增长混合H 2.5820 2.5820 -1.0349 2.6090 -0.4260 +6.74 +15.27 +14.10 +11.68 +15.78 +158.20
114 090015 大成内需增长混合A 2.5810 2.5810 -1.0732 2.6090 -0.3874 +6.65 +15.22 +14.10 +11.68 +15.79 +158.10
115 519008 添富优势 2.5776 6.3936 +0.0272 2.5769 -0.7526 +2.65 +6.95 +9.67 +7.27 +11.17 +157.76
116 166005 中欧价值A 1.8401 2.5161 +0.1742 1.8369 -0.6521 +0.96 +8.71 +8.29 +16.39 +15.71 +157.12
117 160916 优选LOF 2.5700 2.0140 +0.2731 2.5630 -1.1673 +3.13 +8.44 +13.02 +17.30 +16.55 +157.00
118 519697 交银优势 2.5490 2.9550 -0.8942 2.5720 +0.2354 +5.46 +5.33 +2.70 +3.53 -6.42 +154.90
119 519674 银河创新 2.5247 2.5247 +0.9476 2.5010 -0.0792 -0.67 +12.72 +15.35 +17.07 +18.95 +152.47
120 165516 信诚周期 2.5150 2.5150 -0.0795 2.5170 -0.9543 +1.66 +8.27 +7.25 +5.81 +9.16 +151.50
121 530020 建信转债A 2.5130 2.5130 -0.1589 2.5170 -0.4377 -0.63 +8.32 +2.57 -1.18 +3.33 +151.30
122 020015 国泰区位 2.5030 2.5480 +0.4817 2.4910 -1.1187 -0.52 +8.26 +9.44 +15.61 +16.04 +150.30
123 531020 建信转债C 2.4660 2.4660 -0.1215 2.4690 -0.4461 -0.64 +8.25 +2.41 -1.52 +3.14 +146.60
124 270028 广发制造 2.4520 2.4520 -0.1222 2.4550 -0.5710 +4.07 +12.22 +4.97 +6.79 +6.42 +145.20
125 002061 国泰安康养老C 2.4500 2.4500 +0.0817 2.4480 -0.1224 +0.25 +3.24 +4.26 +5.06 +5.20 +145.00
126 660005 农银中小盘 2.4476 2.4776 -0.8587 2.4688 +1.5321 +1.93 +3.33 +4.64 +2.11 +2.81 +144.76
127 460005 华泰柏瑞价值增长混合 2.4325 3.2855 -0.5153 2.4451 -1.4101 +3.57 +8.68 -6.06 -7.23 -5.18 +143.25
128 000136 民生策略 2.4320 2.4320 -0.5317 2.4450 +2.0148 +1.00 +2.57 +6.43 +0.16 +4.24 +143.20
129 165512 信诚机遇 2.4280 2.4280 +0.3306 2.4200 -0.9473 +0.46 +9.72 +11.63 +12.83 +12.41 +142.80
130 519120 浦银新兴产业 2.4270 2.4270 -0.1645 2.4310 -1.3597 +2.36 +15.68 +4.21 +0.21 +1.76 +142.70
131 513600 恒指ETF 2.4256 1.2580 +0.6974 2.4088 +0.2432 +1.23 +5.00 +10.27 +19.47 +19.76 +142.56
132 180012 银华富裕主题混合 2.4251 3.3781 -0.9314 2.4479 +1.0598 +3.27 +13.33 +18.91 +30.75 +30.80 +142.51
133 513660 恒生通 2.4121 1.2523 +0.7434 2.3943 +0.1741 +1.33 +5.20 +10.64 +20.11 +20.03 +141.21
134 002011 华夏红利 2.4050 4.8780 -0.3315 2.4130 -0.1247 +0.33 +2.47 +0.00 -2.51 +1.86 +140.50
135 020023 国泰事件 2.4040 2.4040 +1.0934 2.3780 -0.2496 -0.37 +7.13 +12.55 +20.68 +17.10 +140.40
136 660012 农银消费 2.3999 2.4799 -0.8674 2.4209 +1.5417 +1.92 +3.27 +4.67 +2.40 +2.65 +139.99
137 000478 建信中证500 2.3982 2.3982 -0.5804 2.4122 -0.7547 +4.18 +12.23 +0.86 +6.84 +5.17 +139.82
138 320006 诺安灵活 2.3880 2.9680 +0.3783 2.3790 -1.9263 +1.92 +11.75 +6.04 +9.89 +8.94 +138.80
139 160512 博时卓越 2.1870 2.3530 -0.9062 2.2070 +0.1372 -0.86 +0.55 -8.07 -0.27 -9.40 +138.28
140 630002 华商盛世成长 2.3788 4.0338 -0.3644 2.3875 -0.5255 +3.66 +5.95 +1.61 -12.73 -1.41 +137.88
141 000308 建信创新中国 2.3730 2.3730 -0.0842 2.3750 -0.0421 -0.08 +7.38 +5.51 +4.35 +7.91 +137.30
142 550003 信诚蓝筹 2.3680 3.2670 +0.2965 2.3610 -0.8868 +0.30 +8.97 -8.64 -3.43 -3.86 +136.80
143 690007 民生景气 2.3580 2.3580 -0.5063 2.3700 +0.0000 +6.84 +14.30 +13.80 +25.89 +19.33 +135.80
144 398061 中海消费 2.3480 2.5580 +0.1706 2.3440 +0.4685 +1.65 +20.29 +13.21 +2.09 +15.15 +134.80
145 270041 广发消费品 2.3380 2.3380 +0.2143 2.3330 -0.3422 -0.09 +3.22 +10.39 +12.19 +15.91 +133.80
146 000480 东方红新动力 2.3370 2.4250 +0.1715 2.3330 -1.0270 +1.70 +9.26 +9.82 +17.20 +15.75 +133.70
147 240001 宝康消费 2.3274 6.8058 -0.2486 2.3332 -0.0687 +2.51 +4.46 +4.80 +0.47 +5.76 +132.74
148 233011 大摩主题优选混合 2.3030 2.5350 +0.2176 2.2980 -0.7816 +1.77 +9.67 +9.30 +10.83 +12.40 +130.30
149 340008 兴全有机增长 2.2940 3.1140 -0.1610 2.2977 -0.1613 -0.94 +7.80 +17.12 +16.95 +20.03 +129.40
150 710002 安达策略 2.2904 2.3304 +0.6106 2.2765 -0.9474 +1.90 +12.43 +12.34 +11.73 +16.10 +129.04
151 519732 交银双息 2.2890 2.2890 -0.3049 2.2960 +0.7427 +2.69 +7.57 +9.52 +18.11 +10.21 +128.90
152 000550 广发新动力混合 2.2850 2.2850 -0.3923 2.2940 -0.3063 +4.72 +9.38 +5.01 +2.42 +7.03 +128.50
153 202023 南方成长 2.2780 2.2780 +0.3082 2.2710 -0.7902 +1.47 +7.71 +12.11 +15.23 +17.12 +127.80
154 163415 兴全模式 1.3140 2.1740 -0.5299 1.3210 +0.0761 +5.20 +3.14 -4.58 -7.66 -4.16 +126.42
155 000251 工银金融地产混合 2.2570 2.7760 +0.8941 2.2370 -0.7975 -1.70 +12.29 +0.76 +5.03 +6.06 +125.70
156 310318 申万沪深300增强 2.2554 3.0479 -0.1638 2.2591 -1.4410 -0.64 +12.82 +8.85 +20.24 +16.79 +125.54
157 660001 农银成长 2.2552 2.8552 -0.4019 2.2643 +1.0864 +3.06 +5.03 +4.26 +1.55 +4.22 +125.52
158 163409 兴全绿色 1.5730 2.2530 -0.1904 1.5760 -0.4450 +5.08 +8.41 +2.88 -0.88 +2.54 +124.70
159 360005 光大红利 2.2410 4.7835 -0.2182 2.2459 -0.5355 +0.73 +3.36 -4.56 -25.51 -3.20 +124.10
160 110030 易基量化 2.2358 2.2358 +0.2331 2.2306 -1.6236 +1.31 +15.46 +14.66 +23.79 +20.94 +123.58
161 000527 南方新优享 2.2340 2.2340 -0.0447 2.2350 -0.4924 -0.67 +6.28 +10.00 +19.98 +15.81 +123.40
162 519066 添富蓝筹 2.2310 3.0410 +0.2697 2.2250 -1.8377 +0.81 +10.12 +21.25 +22.52 +24.64 +123.10
163 050011 博时信用A 2.2300 2.3450 +0.1347 2.2270 +0.1345 -1.85 +4.50 +2.20 -1.11 +2.81 +123.00
164 519704 交银制造 2.2240 2.7740 -0.7586 2.2410 -1.1241 +4.36 +8.43 +2.58 -12.65 +3.39 +122.40
165 166002 中欧蓝筹A 1.3455 2.6469 +0.0893 1.3443 -0.3270 +2.46 +7.99 +6.46 +9.44 +10.04 +121.44
166 519089 新华成长 1.3397 2.3997 -0.7703 1.3501 +0.6121 +5.96 +5.79 -3.02 -6.22 -3.67 +120.22
167 519736 交银新成长 2.1990 2.1990 -0.2269 2.2040 +0.6367 +3.87 +9.29 +19.19 +25.66 +18.99 +119.90
168 050111 博时信用C 2.1940 2.2910 +0.1369 2.1910 +0.1367 -1.88 +4.38 +2.00 -1.48 +2.57 +119.40
169 000547 建信健康民生 2.1880 2.1880 -0.4550 2.1980 +0.5027 +1.67 +3.11 +3.99 +5.70 +4.64 +118.80
170 161017 富国500 2.1820 2.1820 -0.2286 2.1870 -0.9166 +3.81 +12.13 +2.44 +7.81 +6.86 +118.20
171 163805 中银策略 1.1933 2.3133 -0.1423 1.1950 +0.6201 +0.37 +4.73 +6.59 +8.28 +9.74 +118.13
172 000566 华泰创新升级 2.1770 2.1770 -0.1834 2.1810 +0.4593 +3.86 +11.07 +13.56 +15.25 +17.68 +117.70
173 160215 国泰价值 1.5080 2.0360 +0.2660 1.5040 -0.7294 +18.02 +17.63 +13.53 +20.01 +21.19 +115.84
174 161706 招商成长 1.4835 3.3938 +0.5626 1.4752 -1.2808 +1.33 +9.85 +6.24 -1.28 +7.03 +115.58
175 519672 银河精选 2.1540 2.1540 +0.9372 2.1340 -0.0464 -0.28 +13.25 +18.74 +24.44 +24.80 +115.40
176 001883 中欧动力E 2.1526 2.6536 +0.2235 2.1478 -1.2682 +3.23 +8.34 +4.41 -14.07 +7.66 +115.26
177 003142 鹏华弘达A 2.1491 2.1491 -0.0186 2.1495 +0.0977 +0.72 +2.76 +115.04 +115.00 +115.92 +114.91
178 162006 长城久富 1.0886 3.8184 -0.4026 1.0930 +0.5604 -0.12 +4.11 +8.50 +7.70 +11.73 +114.71
179 166301 华商新趋势 2.1470 2.1470 -0.1395 2.1500 -1.2110 +1.51 +0.14 -4.45 -0.09 -0.28 +114.70
180 000742 国泰新经济 2.1450 2.4300 +1.1792 2.1200 -0.3263 +0.37 +18.90 +26.55 +13.37 +32.49 +114.50
181 481017 工银量化策略混合 2.1400 2.1400 +0.0468 2.1390 -0.5140 +0.47 +10.88 +9.35 +8.30 +11.28 +114.00
182 000404 易方达新兴成长 2.1380 2.1380 +1.1353 2.1140 -1.2629 +4.86 +17.93 +7.11 -6.39 +7.87 +113.80
183 217021 招商优势 2.1360 2.1360 -0.2335 2.1410 +0.5618 +1.28 +8.10 +4.96 +2.99 +7.55 +113.60
184 000592 建信改革红利 2.1360 2.1360 -0.5587 2.1480 +0.5618 +2.45 +12.36 +13.08 +14.35 +18.21 +113.60
185 004236 中欧动力C 2.1354 2.1354 +0.2206 2.1307 -1.2550 +3.12 +8.50 +4.21 -- -- +113.54
186 960006 上投行业H 2.1320 2.1320 +1.1385 2.1080 -0.8443 +1.57 +19.44 +24.46 +17.99 +26.60 +113.20
187 229002 泰达宏利逆向策略混合 2.1300 2.5400 -0.3742 2.1380 -1.4554 +1.87 +6.13 -4.05 -16.01 -4.05 +113.00
188 379010 上投中小盘 2.1290 2.1690 +1.5744 2.0960 -0.5636 +1.67 +17.56 +17.11 +9.97 +19.41 +112.90
189 510680 万家50 2.1245 2.1245 +1.0223 2.1030 -1.9205 +0.66 +12.67 +14.64 +16.46 +18.18 +112.45
190 377530 上投行业A 2.1200 2.1200 +1.1450 2.0960 -0.8491 +1.34 +19.24 +24.27 +17.26 +26.42 +112.00
191 000259 农银区间收益 2.1183 2.1183 -0.5540 2.1301 +1.0102 +0.04 +6.70 +9.43 +10.96 +11.52 +111.83
192 233007 大摩卓越成长混合 2.1137 2.4857 +0.4085 2.1051 -1.2111 -1.29 +2.42 -1.02 -12.96 +1.95 +111.37
193 510170 商品ETF 2.1120 0.6550 +0.5236 2.1010 -2.0360 +6.24 +27.92 +13.92 +21.73 +22.29 +111.20
194 530012 建信积极配置 2.1080 2.1760 -0.2838 2.1140 -0.2372 +1.88 +6.04 +4.56 -2.72 +4.88 +110.80
195 206009 鹏华新兴产业混合 2.1020 2.3120 -0.2373 2.1070 -0.1903 +2.49 +1.01 +2.59 +4.21 +2.19 +110.20
196 070013 嘉实研究精选混合A 2.1000 3.4880 -0.3795 2.1080 +0.7143 -0.28 +7.53 +11.64 +5.26 +10.99 +110.00
197 160610 鹏华动力 1.0490 1.8690 -0.0952 1.0500 -0.3813 +2.04 +1.94 +4.38 +6.28 +6.17 +109.31
198 001882 中欧价值E 2.0850 2.5650 +0.1778 2.0813 -0.6571 +0.97 +8.78 -13.22 -6.71 -7.25 +108.50
199 000595 嘉实泰和 2.0830 6.1000 -0.4778 2.0930 +0.5761 +3.53 +8.26 +11.27 +8.21 +11.51 +108.30
200 040011 华安核心优选混合 2.0752 2.5752 -0.1155 2.0776 -0.5975 +0.29 +7.85 +7.37 +19.01 +13.87 +107.52
201 519113 浦银生活 2.0690 2.1290 -0.1448 2.0720 -1.4500 +2.27 +15.85 +5.29 -0.19 +2.38 +106.90
202 110015 易行业领先 2.0680 2.2940 -0.4333 2.0770 +0.0967 +1.27 +11.42 +17.03 +18.85 +22.44 +106.80
203 720001 财通价值 2.0660 2.1560 -0.4817 2.0760 +1.2101 +2.33 +4.82 +7.21 +0.83 +9.60 +106.60
204 000173 汇添富美丽30混合 2.0660 2.0660 -0.0484 2.0670 -1.1133 +2.38 +7.72 +9.43 +4.93 +11.19 +106.60
205 485114 工银添颐A 2.0640 2.0640 +0.1942 2.0600 -0.1453 -0.48 +2.79 +2.28 -0.05 +2.33 +106.40
206 162607 景顺资源 0.5340 3.0150 -0.1869 0.5350 -0.1873 +2.10 +15.09 +16.34 +20.81 +21.36 +106.11
207 519001 银华价值优选混合 2.0582 6.8733 -0.2278 2.0629 +0.2235 +0.97 +6.70 +3.13 -1.12 +3.94 +105.82
208 100061 富国中国中小盘混合(QDII) -- -- -- 2.0550 +0.0973 +0.59 +9.08 +11.14 +17.56 +21.45 +105.50
209 070027 嘉实周期优选混合 2.0510 2.1110 -0.0487 2.0520 -1.6577 +0.44 +10.39 +0.10 +5.61 +3.64 +105.10
210 519097 新华中小市值 1.4330 2.1950 -0.0697 1.4340 -0.5583 +5.45 +4.90 -7.96 -7.85 -9.25 +104.68
211 161115 易基岁丰 1.3350 1.9190 +0.0000 1.3350 +0.0000 +0.30 +1.66 +1.77 +1.14 +1.95 +104.61
212 000020 景顺品质 2.0380 2.0380 -0.6338 2.0510 +0.6379 +1.04 +12.10 +21.24 +22.26 +24.88 +103.80
213 377150 上投品质 2.0360 2.0360 -0.7314 2.0510 +0.8841 +0.64 +3.61 +2.57 -0.49 +2.72 +103.60
214 513100 纳指ETF 2.0320 2.0320 +0.0000 2.0320 +2.3622 -3.19 -1.31 +5.28 +19.60 +14.03 +103.20
215 481015 工银主题策略混合 2.0280 2.0280 +0.7952 2.0120 -0.0986 +1.20 +12.04 +6.40 -4.52 +7.47 +102.80
216 180018 银华和谐 2.0280 2.1080 +0.6452 2.0150 -0.4438 +1.25 +7.42 +9.80 +11.80 +12.85 +102.80
217 270050 广发新经济 2.0190 2.0190 -0.3947 2.0270 -0.3467 +2.02 +11.36 +13.05 +15.83 +18.69 +101.90
218 161903 万家优选 0.8780 2.6851 -0.1932 0.8797 -1.0592 +3.70 +8.48 +4.96 +11.08 +8.07 +101.70
219 530019 建信社会责任 2.0150 2.0150 -1.8987 2.0540 +2.0347 -1.99 +0.90 +0.70 +0.15 +3.17 +101.50
220 160133 南方天元 2.0110 2.0110 +0.3994 2.0030 -0.6464 -0.25 +7.14 +10.01 +14.52 +16.58 +101.10
221 540010 汇丰科技 1.9961 1.9961 -0.4191 2.0045 +0.6563 +6.80 +6.46 +3.15 -9.07 +2.16 +99.61
222 160311 华夏蓝筹 1.4410 4.8640 +0.2784 1.4370 -0.9715 +0.77 +6.27 +8.84 +10.00 +14.82 +99.52
223 460009 华泰柏瑞量化先行混合 1.9930 2.0130 -0.5985 2.0050 -1.0537 +3.64 +16.89 +12.03 +20.06 +19.27 +99.30
224 166001 中欧趋势 1.1569 1.8489 +0.0173 1.1567 -0.2247 +3.32 +9.55 +8.16 +11.73 +12.43 +99.24
225 000457 上投摩根核心 1.9880 2.2970 -0.5503 1.9990 +0.9054 +0.86 -5.15 +6.88 +13.21 +11.06 +98.80
226 710001 安达优势 1.9875 1.9875 -0.6300 2.0001 -0.8453 +5.62 +9.37 +9.28 +7.92 +14.55 +98.75
227 233006 大摩领先优势混合 1.9863 1.9863 +0.0554 1.9852 -0.7199 -0.32 +5.90 +3.05 +3.74 +5.95 +98.63
228 519746 交银丰享A 1.9860 1.9970 +0.0000 1.9860 -0.0504 +0.20 +96.83 +96.25 -- -- +98.60
229 519656 银河灵活A 1.9850 1.9850 +0.5572 1.9740 -0.2519 +0.25 +8.29 +11.20 +12.15 +16.83 +98.50
230 000612 华宝生态中国混合 1.9830 2.1830 -0.1511 1.9860 +0.0504 +4.26 +10.23 +8.18 +5.14 +8.78 +98.30
231 080008 长盛战略新兴A 1.9820 2.0320 +0.0505 1.9810 -0.5045 +0.25 +4.10 +4.81 +7.02 +6.56 +98.20
232 630005 华商动态 1.9790 1.9790 -1.0500 2.0000 +1.6675 +3.78 +5.94 -15.43 -19.06 -12.78 +97.90
233 485014 工银添颐B 1.9790 1.9790 +0.2025 1.9750 -0.2021 -0.55 +2.70 +2.06 -0.60 +2.01 +97.90
234 002553 博时创业C 1.9720 1.9720 -1.0537 1.9930 +0.2028 +6.59 +10.66 +0.15 +4.23 +3.84 +97.20
235 202101 南方宝元 1.9696 3.3496 -0.0660 1.9709 -0.1980 +0.64 +4.57 +4.54 +4.86 +5.11 +96.96
236 762001 国金国鑫发起 1.9639 2.5939 -0.1322 1.9665 -0.7892 -0.12 +5.83 +0.47 +3.42 +5.50 +96.39
237 000273 华润安鑫 1.9610 1.9610 +0.2044 1.9570 +0.6119 -1.85 +10.67 +4.70 +10.35 +9.19 +96.10
238 690001 民生蓝筹 1.9570 1.9870 +0.0511 1.9560 -0.1533 +0.82 +5.56 +8.24 +11.96 +10.19 +95.70
239 519657 银河灵活C 1.9560 1.9560 +0.5656 1.9450 -0.2556 +0.20 +8.13 +10.76 +11.33 +16.29 +95.60
240 630016 华商价值共享 1.9550 2.3150 -0.1532 1.9580 -0.1535 +0.83 +6.31 -5.65 -1.71 -3.41 +95.50
241 002853 华富元鑫灵活配置混合A 1.9520 1.9520 +0.1539 1.9490 -0.4611 +0.88 +83.98 +88.24 -- +93.46 +95.20
242 512070 非银ETF 1.9510 1.9510 +1.3928 1.9242 -2.5679 +1.06 +15.81 +13.25 +14.39 +16.06 +95.10
243 000127 农银行业领先 1.9471 1.9471 -0.2970 1.9529 +1.0785 +1.32 +5.31 +6.38 +8.00 +6.24 +94.71
244 000311 景顺沪深300 1.9470 2.2870 +0.2059 1.9430 -1.3354 -14.27 -3.37 -2.16 +7.10 +4.62 +94.70
245 163807 中银优选 1.1403 1.9973 +0.9651 1.1294 -0.1403 -0.59 +8.31 +8.02 +16.35 +13.93 +94.68
246 163822 中银主题 1.9450 2.0450 +0.3612 1.9380 -0.1542 +1.57 +9.21 +0.78 +3.84 +6.63 +94.50
247 510630 消费行业 1.9441 1.9441 -0.7403 1.9586 +0.2006 +5.67 +12.77 +12.96 +22.59 +20.55 +94.41
248 050014 博时创业A 1.9430 2.0150 -1.0188 1.9630 +0.2059 +6.64 +10.78 +0.31 +4.41 +4.07 +94.30
249 240002 宝康配置 1.9423 3.7223 +0.0824 1.9407 -0.8341 +1.12 +7.12 +4.91 +1.52 +5.07 +94.23
250 370027 上投智选 1.9400 1.9400 +0.4141 1.9320 +0.4124 +0.52 +13.85 +20.50 +23.17 +29.42 +94.00
251 420003 天弘永定价值成长混合 1.9331 2.2681 -0.4173 1.9412 +1.2777 +3.71 +9.31 -0.23 +6.39 +5.20 +93.31
252 206007 鹏华消费优选混合 1.9330 1.9330 -0.8209 1.9490 +1.1899 -0.31 +8.23 +15.89 +18.01 +25.68 +93.30
253 000652 博时裕隆 1.9300 1.6740 -0.7202 1.9440 +0.2073 +4.10 +8.98 -3.40 +1.85 -0.82 +93.00
254 590006 中邮中小盘 1.9120 1.9120 +0.3675 1.9050 -0.6276 +0.21 +4.65 -2.20 -1.19 +1.86 +91.20
255 690002 民生强债A 1.9100 2.0400 -0.2090 1.9140 +0.1571 +0.74 +5.23 -0.26 -2.15 +0.32 +91.00
256 161010 富国天丰 1.0910 1.6930 +0.0000 1.0910 -1.0082 +1.39 +7.31 +3.98 +2.17 +4.47 +90.98
257 110022 易基消费 1.9090 1.9090 -0.1047 1.9110 +0.1048 +0.79 +8.90 +22.22 +35.20 +35.10 +90.90
258 163816 中银转债A 1.9040 1.9040 +0.0000 1.9040 -0.2626 +1.22 +9.61 +3.93 -2.01 +3.09 +90.40
259 159942 中创100 1.9030 0.5810 -0.3665 1.9100 +0.0525 +4.50 +9.30 +4.79 -3.74 +6.13 +90.30
260 000294 华安生态优先混合 1.9020 1.9020 +0.0000 1.9020 -1.2093 +3.37 +24.72 +16.05 +15.41 +17.26 +90.20
261 159948 创业板EF 1.9015 0.9344 -0.7827 1.9165 +0.5680 +7.56 +4.14 -3.78 -12.93 -4.77 +90.15
262 530016 建信恒稳 1.9000 2.0000 -0.7833 1.9150 +1.2632 +0.32 +5.38 +9.26 +10.47 +12.83 +90.00
263 000751 嘉实新兴 1.8920 1.8920 -0.3161 1.8980 +0.6342 +2.16 +11.03 +22.22 +26.47 +28.45 +89.20
264 000551 信诚幸福消费 1.8850 1.8850 -0.4752 1.8940 +0.4775 +4.14 +8.71 +11.08 +8.27 +11.34 +88.50
265 003494 富国天惠C 1.8846 1.8846 -0.1060 1.8866 -0.9710 +2.35 +7.50 -- -- -- +88.46
266 510440 500沪市 1.8820 1.8820 -0.4759 1.8910 -1.0096 +3.46 +12.90 -1.41 +0.37 +2.95 +88.20
267 519095 新华轮换 1.8800 2.7800 +0.2667 1.8750 -0.6915 +2.34 +13.60 -2.94 +7.55 +2.06 +88.00
268 159918 中创400 1.8776 1.8776 -0.3714 1.8846 -0.3568 +5.36 +5.85 -5.06 -11.70 -6.02 +87.76
269 270006 广发优选 1.8757 3.1357 -0.2659 1.8807 -0.1546 +4.33 +10.04 +4.21 +5.07 +5.80 +87.57
270 519158 新华趋势 1.8730 2.3390 -0.1067 1.8750 -1.0678 +1.52 +8.52 +0.32 -15.33 +3.60 +87.30
271 004744 易方达创业板ETF联接C 1.8728 1.8728 -0.7473 1.8869 +0.5500 +6.97 -- -- -- -- +87.28
272 110026 易方达创业板ETF联接A 1.8726 1.8726 -0.7473 1.8867 +0.5447 +6.98 +3.33 -5.22 -15.32 -6.59 +87.26
273 070022 嘉实领先成长混合 1.8720 2.3170 -0.4255 1.8800 -0.2137 -0.32 +4.58 +1.91 -18.89 +4.52 +87.20
274 000039 农银高增长 1.8696 1.8696 -1.1055 1.8905 +2.3000 +1.45 +4.20 +1.83 -4.14 +3.12 +86.96
275 512600 主要消费 1.8695 1.8695 -0.6431 1.8816 +0.7970 +4.11 +10.35 +14.63 +21.11 +23.02 +86.95
276 050004 博时精选 1.8661 3.5126 -0.6178 1.8777 -0.8735 +1.83 +5.22 +3.18 +6.28 +7.41 +86.61
277 163817 中银转债B 1.8590 1.8590 +0.0000 1.8590 -0.2152 +1.20 +9.48 +3.74 -2.36 +2.82 +85.90
278 160918 大成小盘 1.8580 4.6630 -0.4287 1.8660 +0.8611 +0.76 +9.17 +8.72 +4.85 +8.91 +85.80
279 000056 建信消费 1.8540 1.8540 -0.0539 1.8550 +0.4315 +1.31 +8.61 +11.15 +10.62 +12.43 +85.40
280 001493 鹏华弘锐C 1.8534 1.8534 +0.1675 1.8503 -0.0162 +1.12 +3.46 +3.28 +2.54 +3.77 +85.34
281 519664 银河美丽A 1.8530 1.8530 -0.2154 1.8570 +0.1619 -0.54 +8.11 +16.10 +13.19 +20.95 +85.30
282 159928 消费ETF 1.8508 1.8508 -0.6282 1.8625 +0.7294 +4.36 +11.39 +17.54 +25.30 +26.39 +85.08
283 690202 民生强债C 1.8470 1.9770 -0.2161 1.8510 +0.1624 +0.71 +5.12 -0.48 -2.48 +0.05 +84.70
284 660004 农银价值 1.8457 1.8457 -0.6994 1.8587 +1.2190 -0.13 +7.33 +10.05 +11.22 +12.06 +84.57
285 200015 长城优化 1.8450 1.9600 -0.6997 1.8580 +0.4878 +3.07 +8.79 +11.68 +16.04 +16.62 +84.50
286 050025 博时标普500ETF联接 1.8410 1.9000 +0.0000 1.8410 +1.6458 -2.63 -1.48 -0.08 +10.97 +4.29 +84.10
287 001887 中欧价值智选E 1.8406 2.1906 -0.2006 1.8443 -0.2934 +1.63 +2.31 -7.66 -23.34 -7.13 +84.06
288 512640 金融地产 1.8386 1.8386 +0.9388 1.8215 -1.8601 -0.71 +12.53 +8.11 +9.08 +12.14 +83.86
289 000312 华安沪深300A 1.8386 1.8386 +0.2235 1.8345 -1.2510 +1.09 +17.50 +19.08 +23.73 +24.48 +83.86
290 004232 中欧价值C 1.8346 2.5106 +0.1747 1.8314 -0.6432 +0.90 +8.52 -22.70 -- -- +83.46
291 000471 富国城镇发展 1.8270 2.3270 -0.6525 1.8390 -0.8758 +1.16 -0.22 -5.68 -26.66 -9.01 +82.70
292 159932 500深ETF 1.8260 1.5470 -0.3819 1.8330 -0.8215 +4.40 +8.56 -1.72 -2.41 +1.33 +82.60
293 000512 国泰结构转型A 1.8260 1.8260 +0.2746 1.8210 -0.7667 +0.50 +4.76 +5.92 +7.22 +7.79 +82.60
294 540003 汇丰策略A 1.8255 2.4655 +0.0493 1.8246 -0.9806 +3.65 +10.70 +7.14 +12.71 +13.94 +82.55
295 004410 招商央视50C 1.8250 1.8250 +0.4403 1.8170 -- -- -- -- -- -- +82.50
296 217027 招商央视50A 1.8250 1.8250 +0.4403 1.8170 -1.2603 +2.13 +12.79 +19.91 +25.26 +25.43 +82.50
297 000309 大摩品质生活 1.8240 1.8240 +0.4405 1.8160 -1.4254 -1.88 +2.53 -2.67 +5.98 +0.94 +82.40
298 159933 金地ETF 1.8231 1.8231 +0.9804 1.8054 -1.9034 -0.45 +12.80 +10.13 +14.07 +15.33 +82.31
299 486002 工银精选 -- -- -- 1.8210 +1.0434 -2.52 +0.94 +5.75 +12.76 +12.06 +82.10
300 400015 东方增长 1.8203 1.8203 -0.4376 1.8283 -0.0110 -0.81 +6.38 -8.58 -11.84 -5.91 +82.03
301 510060 央企ETF 1.8200 1.1641 +0.6136 1.8089 -1.7582 +0.74 +11.21 +9.89 +19.12 +15.87 +82.00
302 960028 建信优选H 1.8197 1.8197 -0.4922 1.8287 +0.0714 +2.15 +7.25 +5.99 -2.19 +6.80 +81.97
303 530003 建信优选A 1.8154 3.2654 -0.4879 1.8243 +0.0716 +2.14 +7.28 +6.01 -2.29 +6.69 +81.54
304 350006 天治双盈 1.8153 1.8553 +0.0331 1.8147 -0.1102 +0.59 +1.50 +3.73 +2.65 +5.05 +81.53
305 373020 上投双核 1.8110 2.2557 +0.3546 1.8046 +0.2982 -0.08 +5.48 +6.01 +15.06 +10.34 +81.10
306 002063 国泰结构转型C 1.8090 1.8090 +0.2216 1.8050 -0.7186 +0.50 +4.69 +5.79 +7.04 +7.68 +80.90
307 160605 鹏华中国50 1.1520 3.5220 -0.5181 1.1580 +0.7813 +0.00 +1.05 -2.78 -8.28 -3.84 +80.74
308 002881 丰润纯债债券A类 1.8055 1.8055 +0.0055 1.8054 -0.0609 +0.33 +1.86 +2.39 +79.69 +2.93 +80.55
309 165508 信诚深度 1.8050 1.8050 +0.0000 1.8050 +0.0554 +0.06 +6.62 +0.78 +2.67 +5.06 +80.50
310 163804 中银收益A 1.2327 2.9337 -0.2912 1.2363 +0.2271 +3.28 +5.16 +2.75 -0.97 +0.46 +80.37
311 519665 银河美丽C 1.8020 1.8020 -0.1662 1.8050 +0.1110 -0.61 +7.90 +15.59 +12.20 +20.29 +80.20
312 000313 华安沪深300C 1.7976 1.7976 +0.2286 1.7935 -1.2461 +1.06 +17.39 +18.81 +23.21 +24.14 +79.76
313 121006 国投稳健 1.7970 2.4270 +0.1672 1.7940 -0.6121 +2.69 +2.92 +5.27 +7.73 +4.05 +79.70
314 410004 华富增强债券A 1.7932 2.1052 -0.0112 1.7934 -0.0223 +0.74 +3.30 +2.54 +2.65 +2.97 +79.32
315 519677 银河定投宝 1.7930 1.7930 -0.5546 1.8030 -0.5020 +2.28 +10.95 +1.19 +5.47 +6.09 +79.30
316 162510 国安双力 1.0570 1.8450 -0.1889 1.0590 -0.6623 +4.04 +7.53 -1.12 -3.03 +0.38 +79.09
317 000549 华安大国新经济 1.7850 1.7850 +0.0000 1.7850 -0.5602 +3.30 +10.94 +5.12 +3.30 +6.69 +78.50
318 960004 华夏兴华H 1.7840 6.2120 -0.2795 1.7890 +0.3924 +1.31 -2.14 -1.49 +1.42 +0.68 +78.40
319 519908 华夏兴华A 1.7840 6.2120 -0.2795 1.7890 +0.3924 +1.31 -2.14 -1.49 +1.42 +0.68 +78.40
320 519093 新华企业 1.7810 1.7810 +0.0562 1.7800 -0.3369 -0.56 +5.07 -5.37 -6.90 -5.92 +78.10
321 270021 广发聚瑞 1.7810 1.7810 -0.3358 1.7870 +1.0668 -0.11 +6.97 -1.55 +0.00 +2.89 +78.10
322 570005 诺德成长 1.7810 2.7010 -0.2800 1.7860 +0.0561 +2.47 +8.53 +14.68 -28.13 +13.73 +78.10
323 121001 国投融华 1.7807 3.2477 -0.0449 1.7815 +0.2471 +0.49 +3.70 +3.44 +4.57 +3.43 +78.07
324 590005 中邮核心主题混合 1.7790 1.9390 -0.8361 1.7940 +0.1686 +2.60 +3.25 +2.07 +2.24 +4.89 +77.90
325 166801 浙商新思维 1.7770 2.5550 -0.1124 1.7790 -1.2380 +4.59 +10.17 -1.39 -28.81 +1.31 +77.70
326 000584 新华鑫益 1.7760 1.7760 -0.1125 1.7780 -0.1689 +3.98 +9.90 +1.08 +6.86 +3.74 +77.60
327 240017 华宝新兴产业混合 1.7756 2.2236 -0.5934 1.7862 +0.3492 -21.25 -18.16 -14.33 -18.91 -13.03 +77.56
328 540012 汇丰恒生A 1.7751 1.7751 +0.8179 1.7607 -2.1069 +0.36 +10.85 +18.55 +31.35 +25.81 +77.51
329 070030 中创400联接 1.7723 1.7723 -0.3542 1.7786 -0.3329 +4.78 +5.21 -5.17 -11.58 -6.09 +77.23
330 001149 汇丰恒生C 1.7719 1.7719 +0.8193 1.7575 -2.1051 +0.31 +11.01 +18.55 +30.99 +25.72 +77.19
331 410005 华富增强债券B 1.7704 2.0524 -0.0169 1.7707 -0.0113 +0.71 +3.19 +2.34 +2.24 +2.71 +77.04
332 510510 广发500 1.7698 1.7698 -0.4276 1.7774 -0.8702 +3.98 +10.67 -0.76 +0.22 +2.56 +76.98
333 001387 中融新经济混合A 1.7660 2.1980 +0.0000 1.7660 -0.1133 +0.86 -18.13 +80.20 +76.78 +81.50 +76.60
334 161810 银华内需 1.7650 1.6780 -0.2261 1.7690 -1.1898 +4.19 +16.96 +7.36 +3.22 +7.36 +76.50
335 100060 富国高新混合 1.7640 2.1840 +0.1135 1.7620 +0.1701 +0.92 +9.98 +14.55 -17.22 +13.15 +76.40
336 470098 汇添富逆向投资混合 1.7600 2.3290 -0.0568 1.7610 -0.9659 +2.27 -12.74 -20.79 -19.04 -19.15 +76.00
337 000587 大成灵活配置 1.7580 2.1580 +0.1139 1.7560 -0.3982 -0.23 +4.64 +7.72 -11.35 +10.01 +75.80
338 240011 华宝大盘精选混合 1.7572 2.0252 -0.4250 1.7647 +0.5862 +2.33 +9.46 +7.10 +2.58 +8.86 +75.72
339 512210 景顺食品 1.7572 1.7572 -0.6670 1.7690 +1.1154 +4.12 +11.26 +16.32 +22.40 +24.38 +75.72
340 350005 天治中国制造2025 1.7545 1.7545 -0.0683 1.7557 -0.5814 +0.12 +7.99 +11.33 +12.61 +17.57 +75.45
341 270042 广发纳斯达克100 -- -- -- 1.7540 +2.5086 -3.36 -1.57 +5.22 +19.16 +14.04 +75.40
342 164105 华富强债 1.2480 1.6990 +0.0000 1.2480 +0.1603 +0.24 +2.89 +2.46 +4.48 +2.89 +75.40
343 000031 华夏复兴混合 1.7530 1.7530 -0.1708 1.7560 -0.5134 +0.06 +1.33 -5.40 -9.96 -4.10 +75.30
344 040046 华安纳指100人民币 -- -- -- 1.7520 +2.1689 -3.36 -1.79 +4.60 +18.38 +12.81 +75.20
345 000220 富国医保混合 1.7490 1.7490 -0.1712 1.7520 -0.1144 +6.26 +2.34 +1.39 -12.15 -2.35 +74.90
346 000008 嘉实中证500ETF联接 1.7485 1.7485 -0.4271 1.7560 -0.8407 +3.91 +10.41 -0.59 +1.20 +2.85 +74.85
347 159915 创业板 1.7480 2.0025 -0.7889 1.7619 +0.5778 +7.32 +3.65 -5.29 -16.16 -7.08 +74.80
348 162712 广发聚利 1.4180 1.6820 +0.0000 1.4180 +0.0000 +0.21 +1.94 +1.36 -1.25 +1.50 +74.69
349 217018 招商安瑞 1.7450 1.7450 +0.0000 1.7450 -0.3438 -0.63 +7.25 +4.74 +2.65 +3.93 +74.50
350 290011 泰信中小盘 1.7400 2.0000 -0.6282 1.7510 +0.0000 +4.76 +2.84 -2.90 -1.36 -0.91 +74.00
351 001542 国泰互联网 1.7400 1.7400 +1.2806 1.7180 -0.5747 +1.10 +20.58 +30.04 +37.66 +38.20 +74.00
352 519029 华夏稳增 1.7390 2.5440 -0.2295 1.7430 +0.4025 +2.23 +5.20 -1.70 -3.55 -0.74 +73.90
353 690009 民生红利 1.7380 2.0360 -0.5721 1.7480 +1.9563 +1.52 +2.54 +6.89 +0.93 +5.08 +73.80
354 510070 民企ETF 1.7360 1.4880 +0.1153 1.7340 -1.2097 +1.88 +10.01 +5.72 +6.83 +10.08 +73.60
355 519606 国泰金鑫 1.7360 1.8850 -0.4587 1.7440 +1.2673 -1.53 +10.43 +22.95 +31.91 +27.93 +73.60
356 519696 交银环球 -- -- -- 1.7340 +0.6920 -1.08 +0.81 +4.21 +8.38 +5.60 +73.40
357 241001 华宝海外中国混合 -- -- -- 1.7340 +0.6920 +4.14 +20.92 +24.75 +35.36 +42.83 +73.40
358 001315 易方达新益E 1.7330 1.7330 -0.1153 1.7350 +0.1154 +0.29 +5.41 +6.25 +7.98 +8.18 +73.30
359 519068 汇添富成长焦点混合 1.7307 2.9197 +0.4178 1.7235 -2.0050 +0.10 -12.62 -4.68 -3.39 -0.81 +73.07
360 700003 平安策略 1.7260 1.8260 -1.5402 1.7530 +0.6952 -1.03 +9.94 +1.77 -1.65 +4.54 +72.60
361 270010 广发300联接A 1.7245 2.0145 +0.2849 1.7196 -1.2583 +0.71 +10.47 +9.55 +14.05 +14.67 +72.45
362 470028 汇添富社会责任混合 1.7220 1.7220 +1.7730 1.6920 -1.5099 +4.94 +17.78 +11.31 -1.20 +11.60 +72.20
363 000436 易方达裕惠 1.7200 1.7200 -0.0581 1.7210 -0.1163 +0.12 +2.99 +2.32 +2.81 +3.55 +72.00
364 004008 中融鑫思路混合A 1.7194 1.7194 +0.0058 1.7193 -0.0872 +62.95 +75.11 +69.03 -- -- +71.94
365 003621 新华鑫丰 -- -- -- -- +0.0000 +63.44 +63.52 -- -- -- +71.91
366 000124 华宝服务优选混合 1.7180 2.0180 +0.8808 1.7030 -1.2806 +2.14 +8.32 +3.62 -3.59 +1.18 +71.80
367 002987 广发300联接C 1.7180 1.7180 +0.2860 1.7131 -1.2573 +0.68 +10.35 +9.32 +13.59 +14.36 +71.80
368 000328 上投转型动力 1.7180 1.7180 +0.3505 1.7120 +0.5821 +0.47 +13.55 +19.31 +15.77 +26.88 +71.80
369 530015 深F60联接 1.7179 1.7179 +0.1691 1.7150 -1.5542 -0.98 +11.90 +12.96 +24.64 +23.22 +71.79
370 000063 长盛电子信息 1.7170 1.7170 -1.3218 1.7400 -0.5824 +5.79 +5.02 -3.27 -14.53 -4.35 +71.70
371 519185 万家精选 1.7165 2.2915 -0.4928 1.7250 -1.2409 -0.93 +9.21 +3.77 -13.18 +8.35 +71.65
372 110010 易基成长 1.7165 1.9295 +0.1751 1.7135 -0.3729 +0.46 +6.31 +9.79 +8.98 +14.23 +71.65
373 510650 金融行业 1.7157 1.7157 +1.2212 1.6950 -1.9467 -0.26 +13.38 +12.93 +15.63 +17.71 +71.57
374 160119 南方500 1.5686 1.6686 -0.4190 1.5752 -0.8543 +3.92 +10.62 -0.65 +0.15 +2.44 +71.51
375 004009 中融鑫思路混合C 1.7148 1.7148 +0.0000 1.7148 -0.0467 +63.42 +75.36 +68.60 -- -- +71.48
376 485111 工银双利A 1.7130 1.7130 +0.0000 1.7130 +0.0000 -0.12 +2.27 +0.18 -1.50 +0.65 +71.30
377 000567 广发聚祥灵活 1.7110 1.7110 -0.1168 1.7130 +0.8767 +0.06 +4.46 +5.03 +2.89 +6.87 +71.10
378 530010 建信责任 1.7110 1.7110 +1.2246 1.6903 -2.6008 +0.39 +12.68 +12.25 +18.50 +16.96 +71.10
379 000477 广发主题领先 1.7090 1.7090 -0.2335 1.7130 -0.1755 +4.21 +10.61 +4.02 +3.89 +4.91 +70.90
380 161713 招商信用 1.0120 1.5700 -0.0987 1.0130 +0.0988 +0.00 +2.03 +1.51 +0.90 +2.32 +70.87
381 000877 华泰量化优选 1.7073 1.7073 -0.0878 1.7088 -1.3354 +2.53 +17.09 +15.06 +27.22 +23.29 +70.73
382 000021 华夏优势增长混合 1.7070 2.8770 -0.2338 1.7110 +0.4687 +0.59 +5.05 +5.70 +1.49 +8.11 +70.70
383 090010 大成中证 1.7030 1.7030 +0.0588 1.7020 -1.1744 +0.65 +11.02 +11.97 +20.01 +19.59 +70.30
384 360012 光大中小盘 1.7014 1.7314 -0.3748 1.7078 -0.4761 +2.25 +4.44 -4.75 -4.42 -2.97 +70.14
385 519601 海富通中国海外混合(QDII) -- -- -- 1.7010 -0.1176 +1.80 +10.81 +13.78 +23.08 +24.98 +70.10
386 160314 华夏行业 1.0750 6.3480 -0.0929 1.0760 +0.1860 +0.66 +4.88 +5.08 +5.29 +8.48 +69.79
387 161609 融通动力 1.6950 2.2400 -0.4113 1.7020 -0.1770 +4.44 +7.01 +0.95 -0.06 -1.34 +69.50
388 510660 医药行业 1.6939 1.6939 -0.1474 1.6964 -1.0390 +3.51 +3.61 +8.40 +10.75 +12.83 +69.39
389 100038 富国沪深300 1.6930 1.6930 +0.1183 1.6910 -1.4176 +0.30 +13.70 +11.82 +18.23 +17.57 +69.30
390 090018 大成新锐混合 1.6920 2.1920 -0.0591 1.6930 -2.1277 +6.68 +12.28 -1.46 -14.33 -0.59 +69.20
391 165312 建信50 1.6863 1.8188 +0.3690 1.6801 -1.1504 +2.50 +13.66 +24.52 +24.23 +28.55 +68.63
392 450009 国富中小盘 1.6860 2.2040 +0.3571 1.6800 -1.8387 +2.18 +10.05 -16.78 -14.81 -14.11 +68.60
393 000172 华泰柏瑞量化增强混合 1.6860 2.3830 +0.0000 1.6860 -1.4828 +1.75 +16.12 +13.08 -1.29 +20.86 +68.60
394 519125 浦银消费A 1.6800 1.6800 -0.2967 1.6850 -1.4286 +2.75 +16.75 +7.42 +4.93 +5.07 +68.00
395 159935 景顺500 1.6781 1.6781 -0.4095 1.6850 -0.8939 +4.18 +11.58 -0.11 -0.23 +2.96 +67.81
396 233012 大摩多元债A 1.6780 1.6780 -0.0596 1.6790 -0.0596 +0.78 +2.25 +1.08 +1.02 +1.21 +67.80
397 519061 海富通纯债A 1.6780 2.2180 +0.0000 1.6780 +0.0000 +0.24 +1.57 +1.39 +1.70 +1.76 +67.80
398 233015 大摩量化配置混合 1.6770 2.0770 -0.0596 1.6780 -0.8348 -0.06 +8.26 -20.48 -18.08 -16.86 +67.70
399 166019 中欧价值智选A 1.6745 1.9945 -0.2026 1.6779 -0.2926 +1.66 +2.31 -7.63 -23.68 -7.13 +67.45
400 270025 广发行业A 1.6740 2.0560 -0.5938 1.6840 -0.1792 +0.78 +9.20 +14.27 -13.58 +13.18 +67.40
401 570008 诺德周期 1.6730 2.4080 -0.2980 1.6780 -0.0598 +1.15 +8.01 +14.75 -23.15 +17.90 +67.30
402 161216 双债A 1.0500 1.5490 +0.0000 1.0500 +0.0000 +0.19 +2.54 +2.24 +1.07 +2.64 +67.21
403 000409 鹏华环保产业 1.6720 1.6720 +0.0000 1.6720 -0.4785 +2.45 +3.47 +6.77 +10.36 +10.36 +67.20
404 519176 浦银消费C 1.6710 1.6710 -0.2983 1.6760 -1.4363 +2.77 +16.77 +7.25 +4.57 +4.90 +67.10
405 163407 兴全300 1.6709 1.6709 +0.5234 1.6622 -1.7236 -0.07 +11.92 +14.24 +23.32 +19.79 +67.09
406 240016 上证180ETF联接 1.6700 1.7000 +0.9063 1.6550 -1.9162 -0.71 +11.78 +13.07 +21.19 +18.69 +67.00
407 233005 大摩强债 1.6687 1.7037 -0.0060 1.6688 -0.0899 +0.33 +1.37 +1.47 +2.12 +2.01 +66.87
408 460300 华泰300ETF联接 1.6662 1.6662 +0.2768 1.6616 -1.2664 -0.12 +9.79 +8.13 +12.75 +12.99 +66.62
409 519712 交银阿尔法 1.6660 2.3260 -0.9512 1.6820 -0.3001 +6.73 +6.79 +3.48 -21.12 +0.48 +66.60
410 004235 中欧价值智选C 1.6651 1.6651 -0.1978 1.6684 -0.2823 +1.56 +2.03 -8.08 -- -- +66.51
411 320016 诺安策略 1.6650 1.6650 +0.5435 1.6560 -1.6817 +4.39 +11.90 -0.42 +2.65 +0.06 +66.50
412 159913 深价值 1.6650 1.6650 +0.0601 1.6640 -0.9009 -0.83 +10.56 +9.90 +15.79 +16.52 +66.50
413 485011 工银双利B 1.6640 1.6640 +0.0000 1.6640 +0.0000 -0.18 +2.21 +0.00 -1.89 +0.36 +66.40
414 519117 浦银中证400 1.6630 1.6630 -0.4788 1.6710 -1.0824 +2.78 +12.14 +1.22 +5.39 +5.79 +66.30
415 000184 工银添福A 1.6610 1.6610 +0.0602 1.6600 -0.1204 -0.42 +4.53 +1.59 -1.66 +1.40 +66.10
416 519060 海富通纯债C 1.6590 2.1910 +0.0000 1.6590 -0.0603 +0.24 +1.41 +1.10 +1.22 +1.41 +65.90
417 540002 汇丰晋信龙腾混合 1.6587 3.4947 -0.4382 1.6660 -1.6700 +3.19 +12.35 -23.59 -12.55 -16.12 +65.87
418 580008 东吴产业 1.6580 1.6580 +0.3632 1.6520 +0.2413 +2.92 +9.22 -1.66 -10.52 -2.36 +65.80
419 376510 上投大盘 1.6580 1.6580 -0.4802 1.6660 +1.3269 -0.24 +10.31 +23.00 +23.45 +28.43 +65.80
420 000529 广发竞争优势 1.6540 1.6540 +0.0000 1.6540 +0.3628 +3.89 +13.76 +16.23 +17.14 +21.44 +65.40
421 519678 银河消费 1.6520 1.6520 +0.0000 1.6520 +0.3632 +2.74 +7.62 +13.85 +4.62 +17.66 +65.20
422 000418 景顺成长之星 1.6510 1.6510 -0.3019 1.6560 +0.2423 +0.18 +9.70 +7.77 +11.18 +10.07 +65.10
423 110027 安心回报A 1.6510 2.4660 +0.0606 1.6500 -0.2423 +0.00 +7.98 +8.76 +8.62 +10.88 +65.10
424 164808 工银四季 1.0020 1.5380 +0.0000 1.0020 +0.0000 +0.10 +2.56 +1.11 -0.70 +0.91 +65.06
425 510520 诺安500 1.6494 1.6494 -0.4226 1.6564 -0.8185 +3.78 +10.02 -1.73 -1.83 +1.20 +64.94
426 320012 诺安主题 1.6490 1.7490 +0.6101 1.6390 -2.2438 +4.63 +6.39 +2.68 +9.13 +6.46 +64.90
427 531008 建信增利A 1.6480 1.6480 -0.0606 1.6490 +0.0607 -0.12 +2.04 +0.92 -1.02 +0.80 +64.80
428 000042 中证财通可持续发展100指数A 1.6463 1.6463 -0.1092 1.6481 -1.3546 +0.88 +11.54 +9.46 +16.51 +14.41 +64.63
429 020021 金融ETF联接 1.6461 1.6461 +1.0559 1.6289 -1.6463 -0.09 +12.39 +10.87 +14.83 +15.54 +64.61
430 000117 广发轮动 1.6450 1.6450 -0.8439 1.6590 +0.7903 +2.94 +0.18 +6.61 +6.61 +8.15 +64.50
431 159910 深F120 1.6442 1.6442 +0.0487 1.6434 -1.4962 -0.49 +13.20 +11.46 +22.25 +21.35 +64.42
432 350008 天治新消费混合 1.6420 1.6420 -0.4245 1.6490 +0.1827 -1.14 +11.17 +10.95 +3.14 +16.45 +64.20
433 070023 深F120联接 1.6404 1.6404 +0.0488 1.6396 -1.4204 -0.44 +12.52 +10.99 +20.97 +20.25 +64.04
434 233013 大摩多元债C 1.6400 1.6400 -0.0609 1.6410 -0.0610 +0.74 +2.12 +0.86 +0.55 +0.92 +64.00
435 000594 大摩进取优选 1.6400 1.6400 +0.1221 1.6380 -0.6098 +1.17 +9.19 +2.89 +6.63 +9.70 +64.00
436 200010 长城双动力 1.6363 2.1413 +0.0122 1.6361 -0.3178 -1.33 -11.25 -14.41 -22.52 -13.98 +63.63
437 118002 易基全球 -- -- -- 1.6360 +1.4670 +0.06 +1.36 +11.14 +18.98 +15.13 +63.60
438 700002 平安深证300 1.6350 1.7150 -0.1222 1.6370 -0.7951 +1.68 +11.00 +6.45 +5.76 +11.53 +63.50
439 110028 安心回报B 1.6320 2.4270 +0.0613 1.6310 -0.2451 -0.06 +7.87 +8.51 +8.22 +10.57 +63.20
440 161907 万家红利 1.6305 1.6305 +0.0368 1.6299 -1.1101 +0.23 +8.81 +7.36 +13.54 +13.51 +63.05
441 000185 工银添福B 1.6290 1.6290 +0.0000 1.6290 -0.0614 -0.55 +4.36 +1.31 -2.10 +1.12 +62.90
442 165509 信诚增强 1.0980 1.5370 -0.0910 1.0990 +0.0000 -0.63 +0.73 +0.45 -0.72 +0.54 +62.86
443 519662 银河岁岁A 1.6270 1.6270 +0.0000 1.6270 -0.0615 +0.25 +1.37 +1.69 +1.43 +1.81 +62.70
444 159931 金融ETF 1.6266 1.6266 +0.9308 1.6116 -1.8382 -0.68 +12.17 +7.82 +8.12 +11.82 +62.66
445 160624 鹏华领先 1.6240 1.5100 -0.7941 1.6370 +0.8005 +2.40 +9.29 +7.48 +6.56 +8.63 +62.40
446 240020 华宝医药生物混合 1.6240 1.9130 -0.2457 1.6280 -0.8621 +1.95 +2.20 +7.76 +6.01 +12.39 +62.40
447 530018 建信深证100 1.6220 1.6220 -0.2889 1.6267 -0.3206 +1.30 +12.46 +12.10 +12.37 +18.39 +62.20
448 400003 东方精选混合 1.6217 4.9970 -0.5092 1.6300 -0.1727 +2.91 +6.87 -1.43 -8.38 -3.30 +62.17
449 096001 大成标普 -- -- -- 1.6210 +1.7273 -3.74 -2.53 -2.29 +4.31 -1.46 +62.10
450 530008 建信增利C 1.6210 1.8940 -0.0617 1.6220 +0.1234 -0.12 +1.89 +0.75 -1.46 +0.50 +62.10
451 270023 广发全球精选 -- -- -- 1.6210 -1.2338 +1.12 -4.82 +1.89 +4.99 +11.10 +62.10
452 660011 农银中证500 1.6177 1.6177 -0.4125 1.6244 -0.8283 +3.75 +10.11 -1.46 -1.60 +1.42 +61.77
453 050010 博时特许A 1.6160 2.0560 +0.1239 1.6140 -1.0520 -1.10 +11.60 +5.90 +10.16 +9.71 +61.60
454 570001 诺德价值 1.6132 1.6132 +0.0062 1.6131 -0.2108 +0.54 +8.50 +17.14 +20.43 +23.09 +61.32
455 003854 汇安丰华混合A 1.6127 1.6127 +0.5800 1.6034 -1.1099 +0.48 +6.44 +60.84 -- -- +61.27
456 000511 国泰国策驱动A 1.6110 1.6110 +0.1866 1.6080 -0.4345 +0.37 +4.68 +7.04 +9.07 +9.29 +61.10
457 002062 国泰国策驱动C 1.6100 1.6100 +0.1867 1.6070 -0.4348 +0.37 +4.68 +6.98 +9.00 +9.23 +61.00
458 002534 华安稳固A 1.6060 1.6060 +0.0000 1.6060 +0.0000 +0.06 +2.82 +2.42 +44.42 +48.84 +60.60
459 519663 银河岁岁C 1.6040 1.6040 +0.0000 1.6040 -0.0623 +0.25 +1.26 +1.52 +1.07 +1.58 +60.40
460 519660 银河增利A 1.6030 1.6030 +0.0000 1.6030 -0.0624 +0.38 +1.91 +1.46 +1.52 +1.78 +60.30
461 100016 富国天源 1.6020 3.3150 -0.4969 1.6100 +0.7491 -0.19 +10.56 +12.98 +8.91 +15.33 +60.20
462 290014 泰信现代 1.6010 1.6610 +0.2505 1.5970 -0.1249 +1.14 +5.33 -1.23 -1.66 +0.31 +60.10
463 519918 华夏兴和 1.6010 3.9140 +0.1251 1.5990 -1.9988 +4.37 +17.03 +6.31 +5.68 +12.67 +60.10
464 519111 浦银收益A 1.6000 1.6100 +0.0625 1.5990 -0.1875 -0.06 +2.50 +2.17 +0.76 +2.76 +60.00
465 630009 华商稳定A 1.5980 1.5980 +0.0626 1.5970 -0.1877 +0.38 +9.53 +5.34 +8.19 +7.83 +59.80
466 000524 上投摩根民生 1.5970 2.0360 -0.4364 1.6040 -0.3131 +1.53 +2.57 -0.62 -26.41 -2.08 +59.70
467 510290 380ETF 1.5960 1.5960 -0.4429 1.6031 -1.1278 +3.18 +10.19 -0.70 +2.60 +3.70 +59.60
468 510310 HS300ETF 1.5957 1.5957 +0.3017 1.5909 -1.3787 +0.83 +11.18 +10.02 +14.67 +15.44 +59.57
469 200002 长城久泰 1.5947 4.4547 +0.3208 1.5896 -1.3608 +0.83 +10.98 +10.57 +16.55 +15.89 +59.47
470 159936 可选消费 1.5928 1.5928 -0.2130 1.5962 -0.9229 +0.75 +6.00 -0.16 +3.40 +3.26 +59.28
471 000778 鹏华先进制造 1.5920 1.5920 -0.3755 1.5980 -0.1256 +2.58 +9.64 +4.05 +11.25 +12.11 +59.20
472 080012 长盛电子信息产业混合A 1.5900 2.6180 -0.3759 1.5960 +0.7547 +0.38 +5.37 +0.25 -31.73 -2.39 +59.00
473 160607 鹏华价值 0.7480 3.9400 +0.0000 0.7480 -0.2674 +2.89 +6.55 +8.88 +12.99 +12.31 +58.85
474 530009 建信收益A 1.5870 1.7020 -0.1259 1.5890 +0.0630 +0.32 +2.92 +2.06 +1.67 +3.12 +58.70
475 519661 银河增利C 1.5850 1.5850 +0.0000 1.5850 -0.0631 +0.38 +1.86 +1.28 +1.15 +1.54 +58.50
476 590003 中邮核心优势 1.5800 1.7600 +0.2538 1.5760 -0.3797 +1.80 +0.13 -10.94 -23.97 -14.36 +58.00
477 519034 海富低碳 1.5800 1.5800 +0.0633 1.5790 -0.6329 +2.07 +10.49 +8.97 +7.92 +12.54 +58.00
478 160615 鹏华300 1.5090 1.5690 +0.2658 1.5050 -1.3254 +0.80 +10.87 +9.67 +16.98 +15.81 +57.83
479 690006 民生信用A 1.5780 1.6080 -0.1898 1.5810 +0.1267 +0.90 +5.13 +0.64 -1.00 +1.35 +57.80
480 000121 华夏永福A 1.5780 1.5780 -0.0633 1.5790 +0.1267 +0.32 +5.13 +4.92 +5.41 +5.98 +57.80
481 160627 鹏华策略 1.5780 1.2820 -0.7547 1.5900 -1.0773 +3.75 +14.85 +10.43 +11.44 +13.36 +57.80
482 690005 民生内需 1.5770 1.5770 -0.3790 1.5830 +0.4439 +0.32 +5.91 +9.21 +17.77 +15.45 +57.70
483 310368 申巴优势 1.5769 2.0469 +0.7153 1.5657 -0.6912 +0.97 +5.46 +5.23 +8.53 +10.87 +57.69
484 159925 南方300 1.5741 1.3801 +0.3059 1.5693 -1.3913 +0.85 +11.37 +10.54 +16.03 +16.26 +57.41
485 540008 汇丰低碳 1.5734 1.6734 +0.7879 1.5611 -0.7055 +1.92 +9.01 -3.14 -6.99 -0.02 +57.34
486 004348 南方中证500ETF联接(LOF)C 1.5732 1.6732 -0.4178 1.5798 -0.8454 +3.88 +10.54 -- -- -- +57.32
487 519706 深价值联接 1.5710 1.5710 +0.0637 1.5700 -0.8275 -0.82 +9.71 +8.87 +14.67 +15.09 +57.10
488 510280 成长ETF 1.5690 1.5690 +0.5769 1.5600 -1.4659 +0.00 +10.96 +10.73 +14.86 +14.86 +56.90
489 000532 景顺优势企业 1.5680 1.5680 -0.4444 1.5750 +0.2551 +1.03 +4.95 +13.38 +13.05 +16.49 +56.80
490 519115 浦银红利 1.5670 1.5670 -0.4447 1.5740 -0.8296 +1.82 +10.51 +3.23 +2.08 +4.68 +56.70
491 240019 成长ETF联接 1.5670 1.5670 +0.5777 1.5580 -1.4040 +0.00 +10.12 +9.89 +13.55 +13.63 +56.70
492 510420 180EWETF 1.5660 1.5660 -0.0638 1.5670 -1.4049 +1.82 +10.36 +3.09 +7.78 +8.30 +56.60
493 165311 建信信用 1.3580 1.5090 -0.0736 1.3590 +0.0736 -0.15 +4.14 +1.19 +0.07 +1.65 +56.59
494 262001 景顺大中华 -- -- -- 1.5610 -0.7047 +3.10 +8.48 +15.46 +22.05 +24.78 +56.10
495 001380 鹏华弘盛C 1.5609 1.5609 +0.2119 1.5576 -0.5766 -0.52 +2.48 +2.70 +3.67 +3.22 +56.09
496 519983 长信量化先锋混合A 1.5600 2.4100 -0.5736 1.5690 -0.5769 +2.03 +4.35 -21.37 -27.51 -20.77 +56.00
497 519156 新华行业配置A 1.5590 2.5030 -0.7638 1.5710 -0.5131 +4.84 +7.15 +5.84 +16.26 +8.34 +55.90
498 100035 富国优化增强债券A 1.5560 1.6210 +0.0000 1.5560 -0.1285 +0.06 +2.37 +3.18 +0.52 +3.18 +55.60
499 000522 华润元大信息 1.5560 1.5560 -1.2063 1.5750 +2.3779 -0.32 +9.04 +14.24 +6.87 +8.36 +55.60
500 340006 兴全全球 1.5551 4.3011 -0.7974 1.5676 +0.6045 +5.07 +2.52 -6.80 -10.26 -7.22 +55.51
501 000209 信诚新兴 1.5540 1.5540 -0.8296 1.5670 +0.9653 +1.17 +9.05 -7.17 -10.12 -6.05 +55.40
502 630109 华商稳定C 1.5530 1.5530 +0.0644 1.5520 -0.1932 +0.32 +9.37 +5.07 +7.70 +7.55 +55.30
503 519909 华安安顺混合 1.5520 1.6850 +0.0000 1.5520 -0.5799 +3.19 +9.84 +5.43 +13.70 +8.53 +55.20
504 160915 大成景丰 1.1100 1.6450 +0.0902 1.1090 +0.0000 +0.27 +1.83 +0.27 -2.29 +0.63 +55.07
505 519112 浦银收益C 1.5490 1.5590 +0.0646 1.5480 -0.1937 -0.06 +2.38 +1.97 +0.39 +2.51 +54.90
506 000835 华润富时中国A50 1.5490 1.5490 +0.9778 1.5340 -1.6139 +0.45 +12.08 +13.81 +21.11 +19.80 +54.90
507 159921 中小等权 1.5470 1.5470 -0.3222 1.5520 -0.4525 +3.13 +8.87 +0.78 -4.92 +1.91 +54.70
508 001272 兴业聚利 1.5460 1.5460 -0.8339 1.5590 +0.2587 +0.91 +4.46 +3.00 +7.06 +3.62 +54.60
509 260112 景顺能源 1.5450 2.2500 -0.1938 1.5480 -0.0647 -0.58 -10.90 -5.56 -21.09 -1.90 +54.50
510 510090 责任ETF 1.5441 1.8421 +1.2990 1.5243 -2.7524 +0.43 +13.54 +13.18 +20.07 +18.32 +54.41
511 690206 民生信用C 1.5430 1.5730 -0.1940 1.5460 +0.1296 +0.92 +5.04 +0.46 -1.41 +1.05 +54.30
512 000043 嘉实美股 1.5430 1.5430 +0.0000 1.5430 +1.5554 -2.59 -0.32 +3.84 +12.55 +8.05 +54.30
513 000598 长盛生态 1.5430 1.5430 +0.0000 1.5430 -0.3889 +2.73 +10.85 +7.98 +5.18 +10.14 +54.30
514 001903 光大欣鑫A 1.5420 1.6060 -0.0648 1.5430 +0.1297 +0.52 +1.92 +1.11 -5.40 +1.05 +54.20
515 263001 景顺180ETF联接 1.5420 1.5420 -0.0648 1.5430 -1.0376 +1.51 +9.52 +2.25 +6.86 +7.01 +54.20
516 001878 嘉实沪港深精选股票 1.5420 1.5420 +0.3253 1.5370 +0.0649 +1.45 +11.66 +17.89 +38.30 +33.74 +54.20
517 320018 诺安新动力 1.5400 1.6600 +0.1952 1.5370 -1.6234 +1.85 +4.76 +0.59 -6.33 -1.28 +54.00
518 000534 长盛高端装备 1.5390 1.5390 -0.5814 1.5480 -0.0650 +0.59 +5.56 -0.90 -1.60 +0.00 +53.90
519 202019 南方策略 1.5380 1.5580 -0.5818 1.5470 -0.7152 +2.26 +9.39 -5.35 +1.65 -3.27 +53.80
520 000432 中银优秀企业 1.5380 1.5380 -0.3886 1.5440 -1.1704 +3.50 +8.92 -3.81 -4.00 -2.97 +53.80
521 630015 华商大盘量化 1.5370 2.2170 -0.6464 1.5470 +0.0651 +3.15 +9.71 -15.83 -10.85 -12.37 +53.70
522 470008 汇添富策略回报混合 1.5360 1.6660 -0.5181 1.5440 -0.6510 +1.79 +4.42 +2.67 -2.91 +3.50 +53.60
523 531009 建信收益C 1.5350 1.6500 -0.1301 1.5370 +0.1303 +0.20 +2.81 +1.79 +1.25 +2.81 +53.50
524 000017 财通可持续混合 1.5340 2.2170 -0.1302 1.5360 +0.1956 -0.13 +5.00 -6.41 -7.59 -1.54 +53.40
525 001342 易方达新享A 1.5340 1.5340 +0.0652 1.5330 -0.2608 +0.46 +3.79 +6.09 +8.49 +8.41 +53.40
526 000513 富国高端制造 1.5340 1.5340 +0.0000 1.5340 -1.3690 +3.93 +11.64 +9.89 +3.51 +12.13 +53.40
527 000215 广发趋势 1.5330 1.5930 -0.1303 1.5350 -0.0652 +0.39 +2.61 +1.52 +3.30 +2.89 +53.30
528 164902 交银添利 1.3790 1.4900 -0.0725 1.3800 +0.0000 +0.36 +2.00 +1.77 +0.95 +2.15 +53.21
529 100051 富国可转债 1.5310 1.5310 +0.3277 1.5260 +1.2410 +0.00 +10.70 +6.47 +0.72 +7.21 +53.10
530 040007 华安中小盘成长混合 1.5297 2.8446 -0.2543 1.5336 -1.1702 +2.51 +9.18 -4.83 -2.72 -0.72 +52.97
531 161813 银华信用 1.2780 1.4630 +0.1567 1.2760 +0.0000 +0.00 +1.59 +1.19 -0.85 +1.19 +52.64
532 159923 100ETF 1.5230 1.5230 +0.7275 1.5120 -1.7072 -0.33 +11.58 +13.49 +19.54 +19.45 +52.30
533 000554 中国梦灵活配置 1.5220 1.5220 -0.1312 1.5240 -0.5256 +2.15 +5.92 +4.97 +2.77 +7.87 +52.20
534 257070 国联安优选 1.5212 1.8222 -0.6271 1.5308 +0.6639 +1.41 +4.05 +1.41 -9.02 -1.54 +52.12
535 070010 嘉实主题 1.5200 3.0830 +0.0000 1.5200 -0.2632 +1.27 +2.56 -3.61 -9.04 -4.52 +52.00
536 163811 中银双利A 1.5190 1.5190 -0.1315 1.5210 -0.1317 +0.73 +3.05 +1.47 +0.00 +2.08 +51.90
537 233010 大摩深证300 1.5190 1.5190 -0.2626 1.5230 -0.3950 +1.13 +7.27 +3.90 +1.95 +7.20 +51.90
538 090009 大成行业轮动混合 1.5190 1.5190 +0.3303 1.5140 -0.7242 -0.46 +7.58 +7.50 +16.13 +14.21 +51.90
539 000368 汇添富沪深300 1.5163 1.5163 +0.5237 1.5084 -2.2027 +2.49 +9.35 +10.36 +16.63 +15.59 +51.63
540 000171 易方达裕丰 1.5160 1.5160 +0.0660 1.5150 -0.2639 +0.00 +2.85 +4.12 +2.71 +4.62 +51.60
541 165310 建信双利 1.5160 1.6570 +0.1321 1.5140 -1.3852 +1.40 +12.88 +12.30 +14.16 +15.46 +51.60
542 160617 鹏华丰润 1.0070 1.4650 -0.0992 1.0080 +0.1986 -0.10 +1.31 +0.70 -1.83 -0.10 +51.60
543 571002 诺德灵活 1.5131 2.2331 -0.6631 1.5232 +0.3437 +3.07 +5.60 -28.48 -30.50 -28.30 +51.31
544 000452 南方医保 1.5130 1.7280 -0.0661 1.5140 -0.5288 +0.40 +1.41 +5.22 +6.32 +8.07 +51.30
545 202025 380ETF联接 1.5128 1.5128 -0.4213 1.5192 -1.0709 +3.00 +9.54 -0.66 +2.38 +3.47 +51.28
546 180013 银华领先策略混合 1.5127 2.5987 -0.7805 1.5246 +0.6214 +4.37 +8.94 +5.67 +5.09 +7.53 +51.27
547 240004 华宝动力组合混合 1.5126 4.0226 -0.4410 1.5193 -1.2297 +2.50 +3.87 -4.81 -5.55 -5.69 +51.26
548 519195 万家品质生活 1.5092 1.5092 +0.4058 1.5031 -1.0072 +0.49 +25.35 +18.59 +25.70 +25.95 +50.92
549 470018 汇添富双利债券A 1.5080 1.5080 +0.1993 1.5050 -0.3979 +0.67 +4.94 +2.94 +1.07 +2.94 +50.80
550 163821 中银300E 1.5080 1.5080 -0.2646 1.5120 -0.9284 +1.62 +8.57 +2.45 +3.71 +6.27 +50.80
551 000571 中邮双动力 1.5070 1.5070 -0.0663 1.5080 -0.0664 -0.20 -2.71 -4.74 -6.75 -4.20 +50.70
552 510430 50等权 1.5070 1.5070 +0.4667 1.5000 -1.3271 +0.20 +9.60 +7.64 +15.21 +11.96 +50.70
553 519110 浦银价值 1.5060 1.7180 +0.4000 1.5000 -1.0624 +4.73 +12.89 +4.73 -2.59 -0.13 +50.60
554 163810 中银价值 1.5060 1.5260 -0.4627 1.5130 +0.9296 +0.47 +3.86 +4.80 +6.96 +6.81 +50.60
555 000165 国投策略精选 1.5050 2.1330 -0.1989 1.5080 +0.0000 +0.60 -11.73 -12.35 -10.31 -11.42 +50.50
556 000747 广发逆向 1.5050 1.5050 -0.1327 1.5070 -0.7973 +0.67 +3.65 -3.46 -4.38 -1.12 +50.50
557 100037 富国优化增强债券C 1.5050 1.5700 +0.0665 1.5040 -0.1993 +0.13 +2.31 +3.01 +0.20 +3.01 +50.50
558 630007 华商稳健A 1.5040 1.5650 -0.1328 1.5060 -0.5984 +1.01 +12.16 +6.59 +7.12 +9.06 +50.40
559 000586 景顺中小创业板 1.5020 1.5020 -0.6614 1.5120 -0.3329 +0.54 -0.13 -11.28 -13.53 -11.60 +50.20
560 400011 东方核心动力混合 1.5018 1.5018 -0.6417 1.5115 -0.7591 -0.88 +3.10 -0.66 +0.03 +3.29 +50.18
561 513500 标普500 1.5005 1.5005 +0.0000 1.5005 +1.7461 -2.74 -1.47 +0.05 +11.69 +4.62 +50.05
562 166008 中欧强债 1.0313 1.4307 +0.0000 1.0313 -0.0194 +0.18 +2.04 +1.87 -0.21 +1.76 +49.96
563 161505 银河通利 1.0790 1.4690 +0.0000 1.0790 +0.0000 +0.19 +1.41 +1.60 +0.94 +1.79 +49.94
564 004409 深TMT联接C 1.4980 1.4980 -0.9914 1.5130 -- -- -- -- -- -- +49.80
565 217019 深TMT联接A 1.4980 1.4980 -0.9914 1.5130 +0.4673 +4.76 +10.80 +8.39 -0.73 +10.23 +49.80
566 040015 华安动态 1.4970 2.1100 -0.3992 1.5030 -2.0040 +4.39 +18.53 +7.93 -16.18 +6.25 +49.70
567 202212 南方平衡配置混合 1.4968 1.6129 +0.0401 1.4962 -0.0534 +0.04 +1.96 +3.30 +6.91 +5.33 +49.68
568 001018 易方达新经济 1.4960 1.4960 -0.2667 1.5000 -0.3342 +2.54 +11.56 +16.97 +18.26 +21.72 +49.60
569 163819 中银信用 1.1080 1.4520 -0.0902 1.1090 +0.0903 +0.36 +3.17 +2.12 +0.43 +1.65 +49.57
570 160513 稳健债A 1.4130 1.4880 -0.0707 1.4140 +0.2123 -0.35 +0.64 -1.19 -4.72 -2.75 +49.19
571 690004 民生稳健 1.4910 1.4910 -0.0670 1.4920 -0.3353 +1.64 +3.69 +12.19 +16.30 +13.99 +49.10
572 519979 长信内需成长混合 1.4900 2.0400 -0.6004 1.4990 +1.2081 -7.63 -1.91 +5.37 +3.69 +12.37 +49.00
573 512010 医药ETF 1.4900 1.4900 -0.2410 1.4936 -0.4027 +1.07 -0.42 +9.77 +14.85 +12.95 +49.00
574 001645 国泰大健康股票 1.4900 1.4900 -0.0671 1.4910 -0.2685 +1.78 +6.50 +14.18 +16.59 +18.91 +49.00
575 400027 东方双债A 1.4885 1.4885 +0.0134 1.4883 +0.0000 +0.22 +2.31 +1.16 -1.74 -0.25 +48.85
576 163806 中银增利 1.1800 1.5750 -0.0847 1.1810 +0.0000 +0.08 +2.16 +1.55 -0.05 +1.54 +48.70
577 050026 博时医疗 1.4870 1.6260 -0.2683 1.4910 -0.7397 +2.69 +1.71 +0.68 -2.17 +1.85 +48.70
578 530006 建信精选 1.4870 2.3720 -0.4685 1.4940 +1.4122 -0.40 +3.41 +3.99 -4.25 +2.91 +48.70
579 000978 景顺量化精选 1.4870 1.4870 -0.8005 1.4990 -0.8742 +4.50 +15.27 +5.54 +11.72 +10.97 +48.70
580 001494 信诚新鑫A 1.4860 1.4860 +0.2699 1.4820 -0.6057 -0.07 +2.98 +2.20 +2.70 +3.05 +48.60
581 159907 中小300 1.4846 1.3488 -0.1480 1.4868 -0.4850 +3.90 +10.13 +3.49 -0.41 +5.22 +48.46
582 310398 申万沪深300 1.4845 1.4845 +0.8355 1.4722 -2.0680 -0.58 +11.99 +15.62 +24.91 +23.50 +48.45
583 630011 华商主题 1.4820 2.3820 -1.3316 1.5020 +1.8893 +3.64 +6.70 -17.89 -44.08 -14.04 +48.20
584 002172 海富新内C 1.4820 1.4820 -0.0674 1.4830 -0.0675 -0.34 +1.09 +0.00 +3.71 +2.14 +48.20
585 660003 农银双利 1.4818 1.9618 -0.6970 1.4922 +1.2147 +0.08 +7.39 +10.37 +5.23 +6.05 +48.18
586 320017 诺安收益 -- -- -- 1.4810 +0.4727 -1.86 -3.20 -4.14 -4.20 -2.76 +48.10
587 163812 中银双利B 1.4810 1.4810 -0.1349 1.4830 -0.1350 +0.68 +2.99 +1.30 -0.40 +1.86 +48.10
588 161213 国投消费 1.4810 1.4810 -0.2022 1.4840 -0.8778 +3.13 +7.09 +7.71 +10.36 +11.86 +48.10
589 050106 博时稳定A 1.4790 1.8630 -0.0676 1.4800 +0.1352 -0.14 +1.23 +1.09 +0.00 +1.23 +47.90
590 420009 天弘养老 1.4790 1.4790 +0.0000 1.4790 +0.0676 -0.14 +1.30 +2.00 +2.85 +3.35 +47.90
591 070099 嘉实优质企业混合 1.4780 2.5660 +0.2714 1.4740 +0.3383 +0.41 +1.65 +4.45 -2.76 +7.41 +47.80
592 110012 易方达科汇 1.4780 5.8380 +0.5442 1.4700 -0.6089 +0.00 +4.60 +1.93 +5.50 +9.40 +47.80
593 000339 长城医疗保健 1.4770 1.4770 +0.0000 1.4770 -0.4062 +2.07 +2.93 -0.87 +8.44 +4.53 +47.70
594 000236 工银月月薪A 1.4750 1.4750 +0.0678 1.4740 -0.2034 +0.41 +3.22 +2.08 +0.61 +2.79 +47.50
595 487021 工银瑞信优质精选 1.4750 1.4750 +0.1358 1.4730 -0.0678 +1.03 +8.22 +4.31 +2.64 +5.66 +47.50
596 070021 嘉实主题新动力混合 1.4740 1.4740 -0.1355 1.4760 -0.6106 +2.08 +3.08 -0.34 -0.61 +1.31 +47.40
597 217013 招商精选 1.4740 1.4740 +0.0679 1.4730 -0.8141 +0.61 +8.86 +9.75 +6.12 +12.26 +47.40
598 180010 银华优质增长混合 1.4738 3.9124 -0.4189 1.4800 +0.1018 +0.55 +6.19 +1.66 +5.58 +5.17 +47.38
599 160812 长盛同益 1.4730 4.7880 +0.3406 1.4680 -1.3578 +1.24 +5.44 +1.87 +0.20 +4.17 +47.30
600 400029 东方双债C 1.4724 1.4724 +0.0136 1.4722 +0.0136 +0.18 +2.21 +1.00 -2.10 -0.47 +47.24
601 000763 工银新财富 1.4720 1.4720 +0.0680 1.4710 -0.3397 +0.41 +2.08 -0.27 -3.98 +0.14 +47.20
602 217011 招商安心收益 1.4720 1.7120 +0.0000 1.4720 +0.0000 +0.27 +2.87 +2.36 +2.15 +2.87 +47.20
603 159920 恒生ETF 1.4718 1.4718 +0.7599 1.4607 +0.1631 +1.34 +5.67 +11.32 +20.70 +21.00 +47.18
604 240010 华宝行业精选混合 1.4713 1.4713 +0.3205 1.4666 -2.1749 +0.65 +8.01 +3.45 +0.83 +8.06 +47.13
605 000589 光大商机 1.4710 1.7210 +0.0680 1.4700 -1.3596 +5.15 +13.33 +2.22 -0.14 +4.18 +47.10
606 161211 国投金融联接 1.4706 1.4706 +0.9265 1.4571 -1.7952 -0.43 +11.84 +9.19 +12.79 +14.05 +47.06
607 159924 300等权 1.4690 1.4690 -0.3392 1.4740 -0.9530 +1.73 +9.30 +3.02 +4.56 +7.30 +46.90
608 519183 万家引擎 1.4682 2.1582 -0.0204 1.4685 -0.4155 +0.84 +3.06 +2.47 +5.05 +3.53 +46.82
609 000628 大成高新技术 1.4680 1.4680 +0.3418 1.4630 -0.4087 +1.31 +9.96 +18.01 +24.94 +21.22 +46.80
610 000698 宝盈科技30 1.4660 1.4660 +0.0000 1.4660 -0.4775 +1.81 +6.93 +2.95 -7.97 -0.48 +46.60
611 630107 华商稳健B 1.4660 1.5200 -0.1362 1.4680 -0.5457 +0.96 +12.08 +6.39 +6.70 +8.75 +46.60
612 400018 东方启明 1.4653 1.4653 -0.3197 1.4700 -0.1706 -0.99 +5.64 -3.85 -0.83 -2.62 +46.53
613 004221 长信量化先锋混合C 1.4620 1.7620 -0.6118 1.4710 -0.5472 +1.88 +3.98 -26.24 -- -- +46.20
614 519130 海富新内A 1.4600 1.4600 -0.0684 1.4610 +0.0000 -0.34 +1.11 +0.00 +1.46 +2.03 +46.00
615 159905 深红利 1.4599 1.4599 +0.1029 1.4584 -1.4864 -2.04 +12.29 +15.14 +21.98 +25.39 +45.99
616 159929 医药ETF 1.4595 1.4595 -0.2597 1.4633 -0.7537 +2.66 +1.59 +1.61 +0.62 +4.44 +45.95
617 165313 建信优势 1.4590 1.4590 -0.2052 1.4620 -0.1371 +2.03 +6.03 +5.80 +7.52 +6.19 +45.90
618 000746 招商行业 1.4590 1.4590 +0.6207 1.4500 -1.5079 +1.04 +9.12 +11.29 +7.20 +15.43 +45.90
619 160716 嘉实50 1.4586 1.4586 +1.0881 1.4429 -2.5504 -0.16 +11.98 +13.93 +26.44 +20.21 +45.86
620 161229 国投中国 -- -- -- 1.3900 -0.2158 +1.31 +4.91 +12.55 +20.35 +21.93 +45.85
621 160805 长盛同智 0.8080 2.3882 -0.0989 0.8088 -0.7178 -2.04 +1.20 -5.36 -2.93 -2.37 +45.81
622 660009 农理增强A 1.4579 1.5289 +0.0480 1.4572 -0.0617 +0.16 +2.01 +1.70 +0.31 +1.88 +45.79
623 512610 医药卫生 1.4571 1.4571 -0.2533 1.4608 -0.7481 +2.65 +1.50 +1.40 +0.50 +4.25 +45.71
624 550009 信诚中小盘 1.4560 1.5860 +0.4138 1.4500 -0.2747 +0.55 +7.77 -1.56 -4.34 -0.21 +45.60
625 050006 博时稳定B 1.4550 1.8160 -0.0687 1.4560 +0.0687 -0.14 +1.18 +1.04 -0.27 +1.04 +45.50
626 162202 泰达宏利周期混合 1.4539 3.4989 +0.4352 1.4476 -1.5132 +4.45 +14.55 +5.85 +10.93 +12.00 +45.39
627 000029 富国宏观策略 1.4520 1.6470 -0.2747 1.4560 -0.1377 +2.91 +6.76 +5.99 +3.05 +7.96 +45.20
628 040008 华安策略优选混合 1.4498 2.9861 +1.2430 1.4320 -2.6624 +2.24 +17.26 +26.28 +28.67 +36.61 +44.98
629 206005 民企ETF联接 1.4490 1.4490 +0.0691 1.4480 -1.1042 +1.68 +9.36 +5.15 +6.00 +9.19 +44.90
630 410006 华富策略精选 1.4487 1.6087 -0.4330 1.4550 -0.8283 +1.36 +6.31 -3.77 -2.19 -2.82 +44.87
631 001975 景顺环保 1.4470 1.4470 -0.1380 1.4490 -0.2073 +2.33 +13.40 +15.95 +27.38 +21.60 +44.70
632 000591 中银健康生活 1.4460 1.4460 +0.5563 1.4380 -0.7607 +1.76 +7.91 -1.16 -2.17 +2.34 +44.60
633 519671 300价值 1.4460 1.4460 +0.7666 1.4350 -1.9364 -0.48 +12.18 +15.13 +23.38 +22.03 +44.60
634 512120 中证医药 1.4450 1.4450 -0.3448 1.4500 -0.6228 +2.56 +1.98 +5.78 +5.71 +8.97 +44.50
635 110023 易基医疗 1.4450 1.4450 -0.0692 1.4460 -1.6609 +5.47 +6.64 +7.92 +9.72 +13.33 +44.50
636 000596 前海中证军工A 1.4440 1.4440 -1.5678 1.4670 +1.3158 +4.11 +7.12 -13.38 -13.84 -9.86 +44.40
637 000385 景顺景颐A 1.4440 1.4440 -0.0692 1.4450 +0.0000 -0.48 +1.83 +2.41 +2.27 +3.00 +44.40
638 000214 广发成长优选 1.4440 1.4440 +0.0000 1.4440 -0.2770 +1.26 +5.79 +6.96 +5.87 +7.92 +44.40
639 000545 中邮核心竞争 1.4430 1.4430 -1.2996 1.4620 +1.3860 +0.77 -4.56 -13.80 -24.84 -12.91 +44.30
640 160621 鹏华丰和 1.0740 1.4160 -0.0930 1.0750 +0.0931 +0.00 +1.99 +1.99 -0.92 +1.61 +44.23
641 000729 建信中小盘 1.4410 1.4410 -0.7576 1.4520 +0.6940 -0.62 +5.49 +3.22 -4.19 +2.93 +44.10
642 000199 国泰策略收益 1.4410 1.7050 -0.6892 1.4510 -0.3470 +1.12 +3.30 +3.82 +4.80 +6.19 +44.10
643 519709 交银全球 -- -- -- 1.4410 +0.2082 -2.37 +6.35 +5.26 +22.43 +17.44 +44.10
644 380009 中银添利 1.4400 1.4400 +0.0000 1.4400 -0.0694 -0.21 +2.13 +2.13 +2.64 +2.86 +44.00
645 000854 鹏华养老产业 1.4390 1.4390 -0.7586 1.4500 +1.1119 +0.21 +8.60 +14.39 +17.28 +24.16 +43.90
646 519039 长盛同德主题混合 1.4387 4.1226 -0.6217 1.4477 +0.3128 -0.30 +3.15 -0.44 +1.48 +3.27 +43.87
647 000663 国投美丽中国 1.4380 1.6860 +0.7708 1.4270 -0.4172 -1.37 +3.68 -3.03 -12.74 -0.90 +43.80
648 050019 博时转债A 1.4370 1.4420 +0.0696 1.4360 +0.2088 +1.48 +9.69 +7.08 +2.94 +8.53 +43.70
649 000988 嘉实互联网(人民币) 1.4360 1.4360 +0.0000 1.4360 +0.0000 +5.43 +13.25 +29.37 +38.88 +38.88 +43.60
650 570007 诺德优选 1.4350 1.4350 +0.5606 1.4270 -0.6969 +1.41 +7.73 +11.93 +8.96 +13.08 +43.50
651 160130 南方永利 0.9700 1.4360 +0.0000 0.9700 +0.2062 +0.21 +2.75 +2.00 -3.00 +2.65 +43.36
652 000695 大成景益平稳 1.4330 1.4330 +0.0000 1.4330 +0.0000 +0.42 +2.80 +1.63 +0.84 +2.87 +43.30
653 000071 恒生ETF联接 1.4322 1.4322 +0.7173 1.4220 +0.1536 +1.42 +5.49 +10.85 +19.07 +19.97 +43.22
654 161117 易基永旭 1.0360 1.3790 +0.0000 1.0360 +0.0965 +0.00 +1.75 +1.26 +0.76 +1.74 +43.12
655 370023 上投消费 1.4300 1.6100 +0.0000 1.4300 -1.0490 +4.23 +7.84 +9.41 +8.58 +12.24 +43.00
656 004651 长信利丰E 1.4290 1.4290 -0.2791 1.4330 -0.1400 +2.81 +5.85 -- -- -- +42.90
657 519989 长信利丰 1.4290 1.9220 -0.2791 1.4330 -0.1400 +2.81 +5.85 +3.18 -0.49 +3.10 +42.90
658 240022 华宝资源优选混合 1.4290 1.5380 -0.1398 1.4310 +5.8782 -4.35 +18.00 +6.96 +16.37 +14.69 +42.90
659 000065 国海焦点驱动 1.4280 1.5930 +0.2809 1.4240 -0.7003 +0.99 +5.47 +6.81 +3.10 +8.02 +42.80
660 001694 华安沪港深 1.4270 1.4270 -0.2098 1.4300 +0.0701 +2.07 +13.89 +12.90 +21.24 +13.71 +42.70
661 660109 农理增强C 1.4250 1.4960 +0.0421 1.4244 -0.0561 +0.13 +1.92 +1.51 -0.06 +1.63 +42.50
662 513050 中概互联 -- -- -- 1.4246 -0.8985 +5.69 +12.52 +32.21 -- -- +42.46
663 217010 招商蓝筹 1.4230 2.1360 -0.1404 1.4250 -0.2811 +1.86 +4.17 -0.97 -4.11 +1.28 +42.30
664 000386 景顺景颐C 1.4230 1.4230 -0.0702 1.4240 +0.0000 -0.56 +1.72 +2.23 +1.86 +2.74 +42.30
665 519127 浦银盛世精选A 1.4220 1.4220 -0.0703 1.4230 -0.2110 +0.64 +2.08 +2.08 +4.02 +3.04 +42.20
666 000688 景顺研究精选 1.4220 1.4420 -0.2105 1.4250 -1.1955 +2.97 +15.99 +13.85 +11.62 +16.18 +42.20
667 100055 富国全球顶级消费品混合 -- -- -- 1.4220 +0.6329 +0.92 +1.21 +14.86 +22.80 +19.30 +42.20
668 519035 富国天博创新主题混合 1.4201 4.4908 +0.0211 1.4198 -1.1196 +3.72 +12.09 +11.29 +4.92 +13.68 +42.01
669 100039 富国通胀主题混合 1.4190 1.4690 -0.2811 1.4230 +0.0705 -0.07 +5.35 -0.42 -2.47 +0.42 +41.90
670 512220 景顺TMT 1.4185 1.4185 -0.5259 1.4260 -0.8389 +7.32 +9.89 +3.81 -3.39 +4.22 +41.85
671 000696 汇添富环保 1.4180 1.4180 -0.2813 1.4220 -2.3272 +5.04 +3.13 -0.28 +2.46 +0.93 +41.80
672 000044 嘉实美股(美元现汇) 1.4180 1.4180 +0.0000 1.4180 +1.4104 -1.53 +2.53 +6.94 +12.27 +12.36 +41.80
673 001110 中欧瑾泉A 1.4174 1.4174 +0.0494 1.4167 -0.1623 +0.33 +2.25 +2.64 +3.38 +3.54 +41.74
674 163001 长信医疗 0.9080 1.4480 -0.4386 0.9120 -0.2203 +3.53 +2.95 -7.44 -10.10 -6.58 +41.72
675 050119 博时转债C 1.4170 1.4210 +0.0706 1.4160 +0.2117 +1.50 +9.59 +6.86 +2.68 +8.25 +41.70
676 164814 工银双债 1.0050 1.3880 +0.0996 1.0040 -0.1990 +0.50 +3.61 -0.37 -1.10 +0.57 +41.67
677 460007 华泰柏瑞行业领先混合 1.4160 1.4160 +0.6397 1.4070 -0.4944 +6.71 +10.97 +13.28 +10.97 +19.19 +41.60
678 040021 华安大中华 -- -- -- 1.4140 -0.7072 +0.86 +3.44 +9.10 +17.54 +18.43 +41.40
679 159908 深F200 1.4129 1.4129 -0.0566 1.4137 -1.2881 -0.13 +12.30 +9.29 +18.36 +17.77 +41.29
680 004407 消费ETF联接C 1.4120 1.4120 -0.0708 1.4130 -- -- -- -- -- -- +41.20
681 217017 消费ETF联接A 1.4120 1.4120 -0.1414 1.4140 -0.6374 +1.88 +5.14 +9.29 +13.60 +13.87 +41.20
682 000167 广发聚优A 1.4110 1.4110 +0.1419 1.4090 +0.5670 -1.74 +5.85 +13.70 +14.72 +17.29 +41.10
683 160515 安丰18 1.0180 1.3660 -0.0981 1.0190 +0.0982 -0.10 +0.99 +0.59 -1.84 +0.49 +40.93
684 166902 民生增利 1.0202 1.3602 +0.0196 1.0200 -0.0098 +0.19 +2.37 +2.38 +3.36 +2.89 +40.90
685 371020 上投债券A 1.4080 1.4080 +0.0000 1.4080 +0.0000 +0.21 +1.44 +1.51 +0.57 +1.73 +40.80
686 202027 南方高端装备 1.4080 1.7830 -0.1418 1.4100 +0.1420 +1.51 +7.89 +4.30 +3.91 +8.22 +40.80
687 000057 中银消费 1.4080 1.4080 -0.6351 1.4170 +0.1420 +0.14 +7.48 +4.37 +1.81 +9.32 +40.80
688 001410 信达新能源 1.4080 1.4080 +0.0000 1.4080 -0.2131 +4.68 +22.97 +27.77 +32.08 +31.96 +40.80
689 210004 金鹰稳健成长混合 1.4060 2.1360 -0.4249 1.4120 -0.9246 +6.19 +7.66 -9.58 +3.31 -9.06 +40.60
690 540004 汇丰晋信2026 1.4052 2.0252 -0.2768 1.4091 -0.4768 +0.88 +6.28 +4.78 +3.62 +8.08 +40.52
691 000609 华商新量化 1.4040 1.6540 +0.0713 1.4030 -0.4986 -14.75 -11.08 -17.22 -15.83 -15.47 +40.40
692 000834 大成纳指100 -- -- -- 1.4040 +2.2080 -2.97 -1.34 +4.54 +16.32 +12.32 +40.40
693 320021 诺安双利债 1.4030 1.4030 +0.1428 1.4010 -0.0713 -0.99 +0.21 +1.08 -1.13 +1.23 +40.30
694 000263 工银信息产业混合 1.4020 1.6790 -0.2135 1.4050 +4.4223 -1.41 -3.11 -6.41 -17.96 -12.65 +40.20
695 163818 中银中小盘 1.4000 1.4000 +0.0715 1.3990 +0.6429 +2.87 +6.38 -1.27 +1.82 +2.26 +40.00
696 160128 南方金利 1.0140 1.3520 +0.0000 1.0140 +0.0000 +0.20 +2.40 +1.69 +0.38 +1.99 +39.92
697 519002 华安安信消费混合 1.3990 1.7000 -0.5686 1.4070 -1.2152 +6.47 -6.48 -13.54 -12.34 -14.01 +39.90
698 000336 农银精选灵配 1.3986 1.3986 -0.7311 1.4089 +0.4433 +1.29 +2.84 -1.97 -7.87 -0.91 +39.86
699 000574 宝盈新价值 1.3980 2.0860 +0.5032 1.3910 +0.1431 +4.88 +10.60 +3.33 -5.16 +0.14 +39.80
700 519126 浦银新经济 1.3980 1.3980 -0.3564 1.4030 -0.2146 +1.82 +8.79 -1.13 +1.67 +0.65 +39.80
701 020022 国泰策略价值灵活配置混合 1.3980 1.3980 -0.2141 1.4010 -0.6438 +0.43 +4.88 +4.80 +3.25 +5.99 +39.80
702 000945 华夏医疗A 1.3970 1.3970 -0.4277 1.4030 +0.0000 +2.12 +2.34 +0.43 +1.09 +2.87 +39.70
703 399011 中海医疗保健 1.3970 1.8070 -0.0715 1.3980 -0.7158 +1.31 +2.05 +9.06 +2.57 +11.85 +39.70
704 164702 添富季红 1.0170 1.3520 +0.0000 1.0170 +0.0983 -0.10 +2.52 +1.19 -0.90 +1.19 +39.63
705 001736 圆信永丰优加生活 1.3960 1.3960 +0.1435 1.3940 -0.6447 +2.05 +11.24 +10.88 +15.28 +14.90 +39.60
706 470068 深证300ETF联接 1.3956 1.3956 -0.3000 1.3998 -0.5087 +1.86 +9.32 +4.39 +1.56 +7.35 +39.56
707 700005 平安添利债A 1.3950 1.3950 +0.0000 1.3950 +0.0000 +0.07 +1.97 +1.09 -0.64 +1.31 +39.50
708 000174 汇添富高息债A 1.3950 1.4300 -0.0716 1.3960 +0.0717 +0.07 +1.09 +1.53 +0.65 +1.60 +39.50
709 519668 银河成长 1.3944 2.9462 +0.5045 1.3874 -0.1936 +0.42 +8.45 +11.65 +5.29 +7.48 +39.44
710 519730 交银月月丰A 1.3940 1.3940 -0.1433 1.3960 +0.4304 +0.00 +1.75 +0.94 +2.73 +0.87 +39.40
711 166006 中欧成长 1.1954 1.3594 +0.1760 1.1933 -0.5605 -0.35 +9.11 +15.82 +18.49 +21.31 +39.38
712 530005 建信优化 1.3925 1.9425 -0.1721 1.3949 +0.3160 +1.46 +6.79 +6.52 +5.29 +7.68 +39.25
713 001837 前海开源沪港深蓝筹精选混合 1.3920 1.3920 +1.7544 1.3680 -1.0776 +0.87 +9.26 +11.72 +25.86 +24.84 +39.20
714 002214 中海沪港深 1.3920 1.3920 +0.7236 1.3820 -0.7184 +2.50 +13.54 +17.27 +25.18 +26.78 +39.20
715 161614 融通添利 1.0300 1.3500 +0.0000 1.0300 -0.0971 -0.10 +1.16 +0.67 +1.38 +1.06 +39.19
716 003548 泰达大盘C 1.3912 1.3912 +0.4912 1.3844 -1.6317 -0.25 +11.73 +12.22 -- -- +39.12
717 530011 建信内生 1.3910 1.5850 -0.1436 1.3930 +0.5751 +0.22 +6.10 +9.79 +5.94 +11.55 +39.10
718 000974 安信消费医药 1.3910 1.3910 -0.2152 1.3940 -0.2876 +2.13 +9.61 +15.15 +25.77 +24.20 +39.10
719 000803 工银研究精选 1.3900 1.3900 +0.2163 1.3870 -1.7986 +2.73 +12.28 +4.59 +5.30 +9.11 +39.00
720 166007 中欧300 1.3322 1.3772 +0.3919 1.3270 -1.4938 +0.10 +9.81 +8.11 +12.81 +13.35 +38.95
721 630008 华商策略 1.3890 1.3890 -0.2872 1.3930 +0.0720 +0.73 +0.65 -1.77 -1.14 +0.65 +38.90
722 000711 嘉实医疗保健 1.3890 1.3890 -0.0719 1.3900 -0.9359 +2.06 +1.46 +6.19 +5.95 +6.85 +38.90
723 420005 天弘周期策略混合 1.3890 1.7600 -0.9979 1.4030 +2.0878 -1.14 +5.23 +5.55 +4.04 +12.02 +38.90
724 161604 融通深证100指数A 1.3890 2.7670 -0.1438 1.3910 -0.5760 +0.58 +10.85 +8.77 +6.11 +12.20 +38.90
725 001281 长安鑫利优选混合A 1.3887 1.3887 +0.0721 1.3877 +0.1440 +1.71 +9.61 +21.82 +28.35 +29.06 +38.87
726 004876 融通深证100指数C 1.3880 1.3880 -0.1439 1.3900 -0.5764 +0.51 -- -- -- -- +38.80
727 519690 交银稳健 1.3877 3.5707 -0.4591 1.3941 -0.6053 -0.17 +9.32 +21.37 +22.37 +27.96 +38.77
728 151001 银河稳健 1.3874 4.4352 +1.1151 1.3721 -1.1388 +0.81 +7.68 +3.32 -23.35 +4.20 +38.74
729 206012 鹏华价值精选 1.3870 1.3870 +0.5072 1.3800 -1.6583 +1.99 +9.73 -0.64 +3.35 +3.20 +38.70
730 000756 建信潜力 1.3870 1.3870 -1.9788 1.4150 +2.1629 -2.05 +2.59 +2.29 +3.20 +5.72 +38.70
731 002072 长安鑫利优选混合C 1.3864 1.3864 +0.0722 1.3854 +0.1443 +1.71 +9.61 +21.72 +27.90 +28.85 +38.64
732 004342 南方300联接C 1.3860 1.5460 +0.2967 1.3819 -1.3276 +0.79 +11.67 -- -- -- +38.60
733 002803 东方红沪港深 1.3850 1.3850 +0.3623 1.3800 -0.6498 +2.06 +12.60 +24.89 +36.86 +34.47 +38.50
734 519196 万家新兴蓝筹 1.3846 1.3846 +0.6104 1.3762 -0.9461 -0.15 +24.65 +18.80 +24.42 +22.90 +38.46
735 162213 泰达大盘A 1.3843 1.8243 +0.4864 1.3776 -1.6326 -0.48 +11.29 +11.66 +18.74 +18.75 +38.43
736 519670 银河优选 1.3830 2.9080 +0.0000 1.3830 -0.1446 +2.60 +3.60 -0.93 -6.30 -0.93 +38.30
737 502020 国金50 1.3820 -- +1.0234 1.3680 -2.0260 +1.02 +12.72 +14.78 +17.72 +19.14 +38.20
738 004743 易方达上证中盘ETF联接C 1.3817 1.3817 -0.2022 1.3845 -1.2810 +1.89 -- -- -- -- +38.17
739 519157 新华行业配置C 1.3810 1.3810 -0.7189 1.3910 -0.5069 +4.78 +7.05 +5.74 +16.05 +8.23 +38.10
740 519116 浦银沪深300 1.3810 1.3810 +0.2177 1.3780 -1.1586 +0.22 +10.04 +11.28 +18.34 +16.84 +38.10
741 050021 F200ETF联接 1.3807 1.3807 -0.0579 1.3815 -1.2095 -0.22 +11.11 +8.16 +16.10 +15.87 +38.07
742 200001 长城久恒 1.3800 2.8220 +0.0000 1.3800 -0.9420 +2.45 -4.50 -13.21 -11.65 -11.76 +38.00
743 470058 添富可转债A 1.3800 1.4500 +0.0725 1.3790 -0.1449 +0.15 +9.00 +5.10 +2.53 +6.40 +38.00
744 002168 嘉实智能汽车股票 1.3800 1.3800 +0.3636 1.3750 -1.9565 +4.78 +18.15 +6.48 +13.58 +11.29 +38.00
745 001740 光大中国制造 1.3800 1.3800 +0.2179 1.3770 -0.7246 +7.14 +31.68 +33.85 +35.69 +31.81 +38.00
746 161725 白酒分级 1.3800 1.4170 -1.8492 1.4060 +3.9130 +5.34 +14.24 +24.66 +39.68 +40.96 +38.00
747 000946 华夏医疗C 1.3790 1.3790 -0.4332 1.3850 +0.0000 +2.07 +2.22 +0.22 +0.51 +2.53 +37.90
748 002230 华夏大中华混合(QDII) -- -- -- 1.3790 -0.2901 +1.03 +0.58 +4.08 +16.67 +12.11 +37.90
749 001616 嘉实环保低碳股票 1.3770 1.3770 +1.1013 1.3620 -1.0893 +0.95 +16.69 +11.77 +15.91 +18.20 +37.70
750 160620 资源分级 1.3770 0.9600 +0.5109 1.3700 -3.1954 +4.87 +28.81 +11.95 +18.30 +18.60 +37.70
751 000880 富国研究精选 1.3750 1.3750 +0.0728 1.3740 -1.3091 +3.07 +5.85 +4.80 +0.15 +5.61 +37.50
752 000526 国泰浓益灵活A 1.3750 1.3750 +0.1457 1.3730 -0.0727 +0.73 +4.80 +5.44 +5.61 +6.92 +37.50
753 000408 民生城镇化 1.3740 2.2690 -0.1453 1.3760 +0.1456 +0.07 +4.25 +4.65 -34.32 +6.59 +37.40
754 164906 中国互联 -- -- -- 1.3740 -1.2373 +6.76 +10.36 +30.61 +38.23 +47.11 +37.40
755 240003 宝康债券 1.3738 2.0138 -0.0073 1.3739 +0.0000 +0.20 +1.47 +1.50 +1.03 +1.57 +37.38
756 151002 银河收益 1.3730 2.9630 -0.0364 1.3735 -0.0364 +0.31 +1.18 +1.02 +1.15 +2.02 +37.30
757 000831 工银医疗保健 1.3730 1.3730 -0.2180 1.3760 -0.0728 +1.63 +1.70 +5.29 +3.54 +7.86 +37.30
758 660014 农银深证100 1.3728 1.4528 -0.1382 1.3747 -0.6192 +0.70 +10.20 +8.27 +5.87 +12.18 +37.28
759 202015 南方300联接A 1.3716 1.5316 +0.2925 1.3676 -1.3342 +0.82 +10.80 +10.00 +15.10 +15.42 +37.16
760 004529 长盛盛通纯债C 1.3715 1.3715 -0.0146 1.3717 -0.0365 +0.31 -- -- -- -- +37.15
761 001927 华夏消费升级混合A 1.3710 1.3710 -0.1457 1.3730 -0.4376 +1.86 +7.61 +12.65 +21.11 +19.22 +37.10
762 481013 工银消费服务混合 1.3700 1.7190 -0.0729 1.3710 -0.3650 +2.39 -16.62 -13.02 -11.84 -8.97 +37.00
763 519731 交银月月丰C 1.3700 1.3700 -0.1458 1.3720 +0.4380 +0.00 +1.63 +0.74 +2.24 +0.59 +37.00
764 000175 汇添富高息债C 1.3700 1.4050 +0.0000 1.3700 +0.0000 +0.15 +1.03 +1.41 +0.22 +1.48 +37.00
765 410010 华富中小板 1.3700 1.3700 -0.2911 1.3740 -0.2920 +2.70 +9.60 +3.87 -3.79 +6.04 +37.00
766 000590 华安新活力 1.3700 1.3700 +0.0000 1.3700 -0.2920 +0.15 +4.74 +5.63 +6.28 +6.12 +37.00
767 310518 申万可转债 1.3680 1.5180 +0.0000 1.3680 -0.5117 -0.15 +7.80 +2.93 -1.23 +4.27 +36.80
768 160806 长盛同庆 1.3680 1.2540 +0.0732 1.3670 -1.3889 +1.79 +10.50 +5.96 +7.97 +10.14 +36.80
769 700006 平安添利债C 1.3660 1.3660 +0.0000 1.3660 +0.0000 +0.07 +1.86 +0.81 -1.09 +1.04 +36.60
770 000692 汇添富双利债券C 1.3660 1.3660 +0.2201 1.3630 -0.4392 +0.59 +4.83 +2.71 +0.66 +2.71 +36.60
771 560006 益民核心 1.3650 1.3650 -0.1463 1.3670 -1.2454 +3.41 +6.06 +2.25 -5.41 +3.49 +36.50
772 519033 海富通国策导向混合 1.3650 1.9320 +0.9615 1.3520 -1.4652 +1.87 +23.19 +19.01 +10.98 +18.80 +36.50
773 000892 九泰天宝A 1.3650 1.3650 -0.7273 1.3750 -0.1465 +3.10 +0.44 +24.32 +26.86 +26.04 +36.50
774 320008 诺安增利债券A 1.3630 1.5280 +0.2206 1.3600 -0.2935 -0.51 -0.66 -1.09 -7.91 -1.59 +36.30
775 519152 新华纯债A 1.3630 1.3630 +0.0000 1.3630 +0.0000 +0.29 +1.26 +2.17 +3.97 +2.71 +36.30
776 261002 景顺优信A 1.3630 1.3730 +0.0734 1.3620 -0.2201 -0.29 +1.87 +2.40 +1.79 +3.18 +36.30
777 000697 汇添富移动互联 1.3620 1.3620 +0.5908 1.3540 -1.0279 +7.84 +5.01 -2.92 -14.23 -4.76 +36.20
778 371120 上投债券B 1.3620 1.3620 +0.0000 1.3620 +0.0000 +0.15 +1.34 +1.34 +0.15 +1.49 +36.20
779 100020 富国天益价值混合 1.3620 4.4833 +0.3167 1.3577 -1.7474 +3.21 +10.81 +9.27 +10.42 +11.52 +36.20
780 000314 招商瑞丰A 1.3610 1.5080 +0.0000 1.3610 -0.1470 +0.37 -1.59 -5.22 -4.83 -4.49 +36.10
781 000354 长盛城镇化主题混合 1.3610 2.0090 +0.2948 1.3570 -1.2491 +2.56 +8.02 +3.42 +4.45 +5.83 +36.10
782 040190 龙头ETF联接 1.3610 1.3610 +0.0735 1.3600 -1.3226 +1.26 +7.50 +6.83 +11.74 +11.10 +36.10
783 450007 国富成长 1.3608 1.5408 -0.0441 1.3614 -1.1537 -0.82 +6.90 +4.32 +6.11 +7.33 +36.08
784 040180 180ETF联接 1.3604 1.3604 +0.5246 1.3533 -1.6539 +0.74 +10.73 +9.14 +14.88 +14.26 +36.04
785 159912 深300ETF 1.3603 1.3603 -0.3151 1.3646 -0.5366 +1.99 +9.95 +4.74 +1.80 +7.99 +36.03
786 001437 易方达瑞享I 1.3600 1.3600 +0.2211 1.3570 +0.0735 +1.12 +7.68 -2.37 +5.92 +4.78 +36.00
787 001928 华夏消费升级混合C 1.3600 1.3600 -0.2201 1.3630 -0.3676 +1.80 +7.51 +12.30 +20.46 +18.78 +36.00
788 310508 申万稳债 1.3590 1.5050 +0.0736 1.3580 +0.1472 +0.15 +1.57 +1.72 +1.19 +2.88 +35.90
789 213008 宝盈资源优选混合 1.3587 2.2741 +0.1548 1.3566 -0.9789 -1.38 -2.72 -18.13 -27.34 -21.43 +35.87
790 968006 行健宏扬 -- -- -- 1.3581 -0.6406 +1.46 +7.61 +13.56 +20.45 +22.13 +35.81
791 002779 前海联合新思路混合C 1.3580 1.8580 +0.7418 1.3480 -1.0309 -24.22 -15.07 -14.10 -- -13.56 +35.80
792 001810 中欧潜力价值 1.3580 1.3580 +0.0737 1.3570 -0.5155 +0.89 +8.47 +6.68 +17.78 +14.02 +35.80
793 002028 九泰天宝C 1.3580 1.3580 -0.6584 1.3670 -0.1473 +3.03 +0.07 +24.93 +27.27 +26.68 +35.80
794 000616 上投优信A 1.3560 1.3560 -0.0737 1.3570 -0.0737 +0.15 +2.03 -0.88 -3.00 -2.38 +35.60
795 050002 博时沪深300指数A 1.3555 3.3475 +0.2440 1.3522 -1.3279 +0.01 +11.44 +9.07 +16.26 +16.07 +35.55
796 020019 国泰双利A 1.3550 1.6210 +0.0000 1.3550 +0.2214 +0.07 +2.73 +2.34 +3.36 +2.65 +35.50
797 000755 富安达新兴 1.3548 1.3548 +1.8493 1.3302 -0.2583 +6.53 +29.16 +27.50 +5.75 +30.48 +35.48
798 000845 国投信息消费 1.3540 1.7280 -0.1475 1.3560 -0.0739 +0.59 +3.91 +3.44 -10.98 +5.29 +35.40
799 161820 银华纯债 1.0830 1.3270 +0.0000 1.0830 -0.0923 +0.19 +1.98 +1.40 -0.23 +1.50 +35.36
800 100072 富国强回报A 1.3520 1.3820 +0.0000 1.3520 +0.0000 +0.30 +2.58 +1.88 +0.07 +1.96 +35.20
801 000572 中银多策略 1.3520 1.4120 +0.0000 1.3520 +0.0000 +0.15 +2.11 +4.48 +6.21 +7.05 +35.20
802 320003 诺安先锋混合 1.3519 3.2354 +0.1259 1.3502 -0.7101 +3.59 +7.86 +1.59 +1.55 +2.99 +35.19
803 002873 华夏新锦福混合A -- -- -- -- +0.0000 -0.17 +8.49 +35.73 +35.08 +36.55 +35.13
804 000367 国泰安康养老A 1.3510 1.3510 +0.0741 1.3500 -0.0740 +0.22 +3.21 +4.32 +5.14 +5.22 +35.10
805 040018 华安香港 -- -- -- 1.3510 -0.5922 +1.89 +8.34 +10.38 +23.49 +21.06 +35.10
806 217008 招商安本 1.3505 1.9705 -0.0518 1.3512 +0.0296 +1.05 +2.50 -1.19 -1.92 -0.92 +35.05
807 160616 鹏华500 1.3500 1.3500 -0.3690 1.3550 -0.8889 +4.01 +11.02 +1.05 +4.33 +5.22 +35.00
808 550008 信诚优胜 1.3500 2.1160 -0.1479 1.3520 -0.1481 +1.66 +8.61 +3.93 -29.87 +6.64 +35.00
809 162711 广发500L 1.3497 1.3497 -0.4058 1.3552 -0.8298 +3.86 +10.05 -0.60 +0.46 +2.58 +34.97
810 000053 鹏华实业债 1.3492 1.3593 -0.0222 1.3495 +0.0593 -0.19 +0.86 +0.10 -3.01 +0.10 +34.92
811 202021 南方小康A 1.3492 1.3692 +0.5290 1.3421 -2.5422 +1.27 +10.98 +9.61 +26.32 +15.54 +34.92
812 400025 东方新兴 1.3490 1.3490 -0.2367 1.3522 +0.4522 +1.31 +4.54 +7.45 +10.16 +13.72 +34.90
813 002017 招商瑞丰C 1.3480 1.4920 +0.0000 1.3480 -0.1484 +0.37 -1.53 -5.40 -5.20 -4.67 +34.80
814 163809 中银蓝筹 1.3480 1.3680 +0.6721 1.3390 +0.2226 +1.28 +12.52 +10.31 +11.68 +19.08 +34.80
815 004346 南方小康ETF联接C 1.3478 1.3678 +0.5296 1.3407 -2.5375 +1.24 +10.88 -- -- -- +34.78
816 070017 嘉实量化阿尔法混合 1.3470 1.6270 +0.0743 1.3460 -0.7424 +0.67 +6.65 -4.54 -1.25 -4.67 +34.70
817 470059 添富可转债C 1.3470 1.4170 +0.0743 1.3460 -0.1485 +0.15 +8.89 +4.91 +2.12 +6.06 +34.70
818 040016 华安行业轮动混合 1.3468 2.0828 -0.1038 1.3482 -1.1509 +2.27 +9.70 -36.14 -32.20 -31.78 +34.68
819 340009 兴全增利 1.3463 1.6343 +0.0000 1.3463 -0.0371 +0.15 +2.91 +1.78 +1.52 +2.14 +34.63
820 002385 博时沪深300指数C 1.3463 1.3463 +0.2383 1.3431 -1.3147 -0.03 +11.32 +8.83 +15.76 +15.75 +34.63
821 110021 易方达上证中盘ETF联接A 1.3461 1.3461 -0.2076 1.3489 -1.2852 +1.89 +10.08 +5.47 +11.69 +11.93 +34.61
822 233009 大摩多因子策略混合 1.3460 2.3630 -0.4438 1.3520 -0.5201 +2.83 -1.32 -20.40 -26.13 -20.40 +34.60
823 001769 易方达瑞惠 1.3460 1.3460 -0.2963 1.3500 -1.2630 +1.13 +8.03 +4.99 +11.15 +8.81 +34.60
824 001564 东方红大数据 1.3460 1.3460 +0.1488 1.3440 -1.0401 +1.74 +9.61 +8.20 +19.12 +13.97 +34.60
825 740001 长安宏观 1.3450 2.1650 -0.5913 1.3530 -1.3383 +6.32 +4.51 +1.89 +0.98 +3.07 +34.50
826 202001 南方稳健 1.3449 3.2399 +0.0298 1.3445 -0.0372 -0.25 +6.53 +4.87 +6.84 +8.38 +34.49
827 001112 东方红优势 1.3440 1.3440 +0.2985 1.3400 -0.5208 +1.05 +8.30 +21.08 +29.60 +29.36 +34.40
828 160226 国泰民益C 1.3430 1.3430 +0.1491 1.3410 -0.2234 +0.52 +3.23 +2.52 +3.07 +2.83 +34.30
829 001939 光大睿鑫A 1.3430 1.3430 -0.0744 1.3440 +0.0000 +0.45 +2.44 +3.55 +2.91 +4.11 +34.30
830 165314 建信信用C 1.3420 1.3420 -0.0745 1.3430 +0.0000 -0.15 +4.11 +1.05 -0.22 +1.44 +34.20
831 004237 中欧蓝筹C 1.3413 1.5627 +0.0895 1.3401 -0.3131 +2.39 +7.79 -9.70 -- -- +34.13
832 020010 国泰金牛 1.3410 2.1500 +0.0746 1.3400 -0.3729 -0.37 +6.77 -1.32 +5.42 +2.21 +34.10
833 510560 国寿500 1.3404 0.6206 -0.4086 1.3459 -0.9251 +4.09 +11.21 -0.10 +0.51 +3.17 +34.04
834 510081 长盛精选 1.3402 3.3880 -0.4531 1.3463 -0.0821 -1.53 +2.38 -0.18 +3.04 +3.09 +34.02
835 003860 招商招旭纯债C 1.3402 1.3402 +0.0075 1.3401 -0.0448 +31.73 +32.65 +33.67 -- +33.81 +34.02
836 000617 上投优信C 1.3390 1.3390 +0.0000 1.3390 -0.1494 +0.15 +1.98 -1.03 -3.32 -2.55 +33.90
837 519153 新华纯债C 1.3390 1.3390 +0.0000 1.3390 +0.0000 +0.30 +1.21 +1.98 +3.56 +2.45 +33.90
838 257030 国联安优势 1.3390 1.9150 +0.5255 1.3320 -1.4190 -1.40 +4.45 +3.00 +4.61 +6.10 +33.90
839 001875 前海沪港深优势精选 1.3390 1.3390 +0.8283 1.3280 -0.6721 -1.54 +5.35 +10.66 +19.87 +18.39 +33.90
840 000103 国泰高收益债 1.3370 1.3370 +0.0000 1.3370 -0.2244 -0.07 -2.69 -1.40 +3.24 -0.82 +33.70
841 000260 信诚季季定期 1.3370 1.5260 +0.0000 1.3370 +0.0000 -0.37 +2.14 +2.45 -0.37 +2.93 +33.70
842 519991 长信双利 1.3370 1.9730 -0.1494 1.3390 +0.2992 +0.30 +7.65 +8.00 +5.03 +14.18 +33.70
843 001015 华夏沪深300增强A 1.3370 1.3370 +0.2249 1.3340 -1.2715 +0.22 +10.31 +8.35 +14.67 +14.27 +33.70
844 206004 鹏华信用增利B 1.3369 1.4088 -0.0897 1.3381 +0.0000 +0.47 +2.01 +1.41 -1.09 +1.50 +33.69
845 960020 南方价值H 1.3360 1.5210 +0.3003 1.3320 -0.8234 +0.38 +5.70 +10.41 -4.50 -2.41 +33.60
846 261102 景顺优信C 1.3360 1.3460 +0.0749 1.3350 -0.2246 -0.30 +1.83 +2.22 +1.44 +2.93 +33.60
847 163824 中银盛利 1.0400 1.3110 +0.0000 1.0400 +0.0000 +0.10 +1.76 +1.27 -0.01 +1.36 +33.56
848 202011 南方价值A 1.3350 2.8460 +0.3005 1.3310 -0.8240 +0.38 +5.62 +10.42 -4.57 -2.41 +33.50
849 000714 诺安回报A 1.3350 1.3680 -0.0749 1.3360 -0.1498 +0.30 +1.68 -0.96 -0.30 -0.45 +33.50
850 001884 中欧300E 1.3347 1.3797 +0.3987 1.3294 -1.4985 +0.11 +9.84 +8.17 +12.96 +13.44 +33.47
851 512510 ETF500 1.3084 0.6624 -0.4186 1.3139 -0.9248 +4.21 +11.20 +0.45 +3.09 +4.43 +33.38
852 166016 中欧纯债 1.1210 1.3340 +0.0000 1.1210 -0.0892 +0.25 +0.89 +0.81 -2.67 +0.74 +33.35
853 610001 信达澳银领先增长混合 1.3328 1.6628 +0.1127 1.3313 -0.7653 +2.19 +7.51 +11.41 +9.20 +12.67 +33.28
854 512230 景顺医药 1.3326 1.3326 -0.2620 1.3361 -0.6454 +2.47 +1.42 +1.48 +0.77 +4.21 +33.26
855 000936 博时产业新动力 1.3320 1.3580 -0.2247 1.3350 -1.0511 +3.58 +6.05 +4.88 +14.53 +9.27 +33.20
856 070019 嘉实价值优势混合 1.3310 1.6720 -0.0751 1.3320 -0.6011 +2.46 -11.68 -14.18 -12.66 -11.27 +33.10
857 163411 兴全保本 1.3302 1.5441 +0.1129 1.3287 -0.2556 +0.41 +3.57 +1.74 +3.98 +2.81 +33.02
858 450011 国富精选 1.3300 1.3300 +0.4532 1.3240 -1.7293 +2.15 +11.11 +10.10 -1.04 +5.72 +33.00
859 165515 信诚300 1.3300 1.4840 +0.3017 1.3260 -1.5038 +0.61 +10.74 +10.74 +14.75 +16.56 +33.00
860 001974 景顺量化新动力 1.3300 1.3300 +0.0752 1.3290 -1.5038 +1.84 +15.05 +14.56 +30.01 +24.42 +33.00
861 050012 博时策略 1.3290 1.3530 -0.2252 1.3320 -0.8277 +1.37 +5.31 +2.31 +7.35 +5.81 +32.90
862 001777 德邦多元回报A 1.3285 1.3285 +0.0753 1.3275 -0.5269 +1.08 +3.10 +21.20 +24.87 +23.01 +32.85
863 000143 鹏华双债加利 1.3251 1.3751 -0.1281 1.3268 +0.1962 +1.55 +4.50 +3.23 +1.56 +3.18 +32.51
864 121012 国投强债A 1.3240 1.6580 -0.1508 1.3260 +0.0755 +0.00 +3.44 -16.15 -15.13 -15.24 +32.40
865 481010 工银中小盘混合 1.3230 1.3230 -0.5263 1.3300 +0.1512 +4.75 +1.85 -9.01 -14.42 -9.51 +32.30
866 002734 泓德裕荣A 1.3230 1.3230 +0.0000 1.3230 +0.0000 +0.23 +2.08 +1.38 +32.30 +1.07 +32.30
867 020020 国泰双利C 1.3220 1.5740 -0.0756 1.3230 +0.3026 -0.08 +2.48 +2.01 +2.80 +2.24 +32.20
868 160603 普天收益 1.2650 3.7660 -0.3152 1.2690 -0.0791 +0.48 +3.10 -1.86 +2.76 -1.17 +32.16
869 001016 华夏沪深300增强C 1.3200 1.3200 +0.2278 1.3170 -1.2121 +0.15 +10.18 +8.11 +14.09 +13.89 +32.00
870 502048 50分级 1.3196 -- +1.0336 1.3061 -2.1673 +1.09 +12.09 +10.97 +18.64 +15.68 +31.96
871 128112 国投强债C 1.3190 1.6250 -0.1514 1.3210 +0.0758 -0.08 +3.29 -15.83 -14.96 -14.96 +31.90
872 160220 国泰民益 1.3190 1.3190 +0.1519 1.3170 -0.2274 +0.53 +3.21 +2.49 +0.92 +2.73 +31.90
873 960002 华夏回报H 1.3190 4.2430 -0.3776 1.3240 +0.5307 -0.30 +1.23 +4.85 +9.55 +11.40 +31.90
874 002001 华夏回报A 1.3190 4.2430 -0.3776 1.3240 +0.5307 -0.30 +1.23 +4.85 +9.55 +11.40 +31.90
875 160417 华安300 1.3184 1.4574 +0.3043 1.3144 -1.3425 +1.05 +11.54 +10.51 +10.88 +13.07 +31.84
876 200012 长城中小盘 1.3180 1.3180 -0.2271 1.3210 +0.4552 +2.01 +6.20 +10.48 +18.63 +13.13 +31.80
877 000989 嘉实互联网(美元现汇) 1.3180 1.3180 +0.0000 1.3180 -0.1517 +6.63 +16.64 +33.27 +38.59 +44.52 +31.80
878 000990 嘉实互联网(美元现钞) -- -- -- 1.3180 -0.1517 +6.63 +16.64 +33.27 +38.59 +44.52 +31.80
879 519977 长信可转债A 1.3174 2.2774 -0.0834 1.3185 -0.6376 +2.23 +17.46 +9.31 +6.49 +9.80 +31.74
880 690011 民生成长 1.3170 1.3170 +0.0000 1.3170 -0.0759 +1.00 +8.48 +0.69 +4.86 +3.54 +31.70
881 001379 景顺领先C 1.3170 1.3170 -0.1516 1.3190 -0.6834 +1.07 +4.52 +5.44 +8.48 +7.69 +31.70
882 000850 汇丰双核策略C 1.3164 1.9064 -0.3784 1.3214 -1.1699 +0.70 +9.77 +9.07 -0.36 +15.05 +31.64
883 160807 长盛300 1.2510 1.3010 +0.3208 1.2470 -1.4388 +0.97 +10.41 +8.78 +11.60 +13.32 +31.62
884 100073 富国强回报C 1.3160 1.3460 +0.0000 1.3160 +0.0000 +0.30 +2.57 +1.70 -0.38 +1.78 +31.60
885 539001 建信全球 -- -- -- 1.3150 +0.6084 -0.23 +4.20 +7.00 +19.33 +14.25 +31.50
886 000849 汇丰双核策略A 1.3150 1.9050 -0.3788 1.3200 -1.1787 +0.74 +9.88 +9.25 -0.04 +15.30 +31.50
887 660002 农银增利A 1.3143 1.5983 +0.0914 1.3131 -0.1065 +0.37 +2.11 +2.07 -5.05 -3.03 +31.43
888 002379 工银香港中小盘人民币 -- -- -- 1.3140 -0.2283 +2.10 +8.42 +10.70 +20.22 +20.66 +31.40
889 162210 集利债券A 1.3138 1.7188 -0.0380 1.3143 -0.2283 +0.91 +3.52 +1.67 -12.99 +2.68 +31.38
890 610007 信达澳银消费优选混合 1.3130 1.8030 +0.4591 1.3070 -0.3046 +1.78 +9.51 -1.20 +4.21 +0.15 +31.30
891 253020 国联安增利A 1.3130 1.5580 +0.0000 1.3130 +0.0000 -0.08 +0.61 +0.15 -1.87 +0.31 +31.30
892 257050 国联安主题 1.3124 1.3124 +0.2444 1.3092 -0.7315 +1.82 +2.69 +8.28 -1.69 +11.69 +31.24
893 002052 诺安回报C 1.3120 1.3450 +0.0000 1.3120 -0.1524 +0.38 +1.71 -0.98 -0.38 -0.53 +31.20
894 582003 东吴配置优化 1.3120 1.3120 -0.2281 1.3150 -0.4573 +1.47 +6.23 +9.97 +10.07 +12.14 +31.20
895 360001 量化核心 1.3115 3.3552 -0.4630 1.3176 -0.0534 -0.67 +8.17 -7.47 -3.92 -7.09 +31.15
896 200008 长城品牌 1.3109 1.3109 -0.2207 1.3138 -0.1602 -0.54 +8.77 +14.07 +18.65 +21.02 +31.09
897 460002 华泰成长 1.3108 1.6777 -0.6292 1.3191 -1.2054 +5.64 +14.38 +2.00 +2.06 +5.57 +31.08
898 001518 万家瑞兴 1.3106 1.9506 -0.3422 1.3151 -1.0835 -2.09 +8.59 +3.00 -27.38 +9.00 +31.06
899 000805 中银新经济 1.3090 1.3090 +0.3834 1.3040 -0.6875 -0.08 +5.91 -3.47 -7.69 -0.38 +30.90
900 200013 长城积极A 1.3080 1.5060 +0.0000 1.3080 +0.0765 +0.00 +1.87 +1.16 -5.56 +0.93 +30.80
901 001885 中欧蓝筹E 1.3073 2.6552 +0.0919 1.3061 -0.3289 +2.47 +8.04 -10.84 -28.00 -7.82 +30.73
902 210002 金鹰红利 1.3073 2.5053 -0.1528 1.3093 -1.5987 +3.56 +6.85 +2.32 +7.06 +4.29 +30.73
903 000538 诺安优势行业A 1.3070 1.3070 +0.0000 1.3070 -0.2295 +0.38 +2.59 +1.00 -1.51 +1.16 +30.70
904 003452 招商招盛纯债A 1.3062 1.3062 -0.0153 1.3064 -0.0153 +0.27 +1.30 +1.75 -- +2.05 +30.62
905 002053 诺安优势行业C 1.3060 1.3060 -0.0765 1.3070 -0.1531 +0.31 +2.51 +0.93 -1.58 +1.08 +30.60
906 000668 国寿尊享A 1.3060 1.3060 +0.0000 1.3060 -0.0766 +0.31 +1.87 +1.63 +2.19 +1.63 +30.60
907 000684 长盛养老健康 1.3060 1.3060 +0.0000 1.3060 -0.3063 +3.08 +9.11 +4.23 +1.79 +6.18 +30.60
908 164809 工银500 1.3057 1.4283 -0.4195 1.3112 -0.7812 +3.50 +9.82 -2.17 -4.00 -0.84 +30.57
909 610006 信达澳银产业升级混合 1.3050 1.7750 -0.3817 1.3100 +0.5364 +1.64 +5.07 -6.79 -5.50 -4.54 +30.50
910 486001 工银全球 -- -- -- 1.3050 +0.5364 -0.61 +5.24 +12.11 +13.48 +14.07 +30.50
911 000794 宝盈睿丰A 1.3040 1.3040 -0.8365 1.3150 -0.0767 +3.49 +11.07 -6.59 -20.05 -10.56 +30.40
912 002322 银华汇利C 1.3040 1.3040 +0.0767 1.3030 -0.2301 +0.08 +2.52 +2.84 +2.68 +3.33 +30.40
913 165511 信诚500 1.3040 1.8210 -0.4580 1.3100 -1.0736 +4.49 +13.00 +2.19 +4.57 +5.33 +30.40
914 000073 上投成长 1.3040 1.3040 +1.4786 1.2850 -0.3067 +1.64 +14.49 +23.02 +14.79 +26.85 +30.40
915 001289 银华汇利A 1.3030 1.3030 +0.0000 1.3030 -0.1535 +0.08 +2.52 +2.92 +2.52 +3.49 +30.30
916 110008 易稳健收益B 1.3029 2.0475 -0.0997 1.3042 -0.1228 +0.18 +3.75 +2.94 -4.14 -3.04 +30.29
917 166003 中欧稳A 1.0656 1.3791 -0.0094 1.0657 -0.0375 +0.39 +1.78 +1.99 -0.14 +2.24 +30.25
918 180029 银华永泰A 1.3020 1.3020 +0.0769 1.3010 +0.0768 +0.00 +3.66 -2.03 -4.19 -1.96 +30.20
919 001773 招商丰庆混合A 1.3020 1.3020 +0.0000 1.3020 -0.9985 +0.62 +7.78 +9.05 +18.15 +11.28 +30.20
920 002082 华泰柏瑞激励动力混合C 1.3020 1.3020 -0.2299 1.3050 -0.9217 +0.46 +2.12 +6.20 +11.66 +12.63 +30.20
921 001718 工银物流产业股票 1.3020 1.3020 -0.1534 1.3040 -1.6897 +0.85 +10.71 +13.02 +21.00 +18.36 +30.20
922 164811 100母基 1.3017 1.4414 -0.1458 1.3036 -0.6530 +0.96 +8.32 +5.89 +3.22 +10.03 +30.17
923 320009 诺安增利债券B 1.3000 1.4650 +0.2313 1.2970 -0.3077 -0.46 -0.76 -1.29 -8.52 -1.81 +30.00
924 450018 国富恒久债A 1.3000 1.3000 +0.0000 1.3000 +0.0000 +0.31 +1.80 +1.56 +1.80 +1.88 +30.00
925 570006 诺德中小盘 1.2990 1.8290 +0.1542 1.2970 -0.7698 +3.59 +9.07 +5.78 +0.00 +7.27 +29.90
926 481004 工银稳健成长混合A 1.2984 1.5484 -0.6656 1.3071 +0.0077 +4.66 +2.87 -10.99 -21.15 -11.38 +29.84
927 630010 华商价值 1.2980 2.2080 -0.5364 1.3050 +0.0000 -14.21 -14.94 -16.85 -26.75 -20.07 +29.80
928 202105 南方广利A/B 1.2980 1.4780 +0.0000 1.2980 +0.0770 +0.31 +2.20 +1.33 -5.05 +1.96 +29.80
929 450010 国富策略 1.2980 1.2980 +0.1543 1.2960 -0.6163 +1.49 +8.17 +1.25 +0.62 +3.10 +29.80
930 000865 大成景利混合 1.2980 1.2980 -0.1538 1.3000 +0.1541 +0.54 +4.34 +3.43 +12.48 +3.59 +29.80
931 001314 易方达新益I 1.2980 1.2980 -0.1538 1.3000 +0.0770 +0.31 +5.53 +6.39 +7.99 +8.35 +29.80
932 003453 招商招盛纯债C 1.2973 1.2973 -0.0154 1.2975 -0.0077 +0.25 +1.25 +1.65 -- +1.92 +29.73
933 519123 浦银添A -- -- -- -- -0.1542 +0.15 +2.94 +2.61 +1.81 +2.69 +29.70
934 110007 易稳健收益A 1.2968 2.0104 -0.1078 1.2982 -0.1157 +0.15 +3.67 +2.79 -4.10 -2.89 +29.68
935 000669 国寿尊享C 1.2960 1.2960 +0.0000 1.2960 +0.0000 +0.23 +1.73 +1.33 +1.73 +1.33 +29.60
936 165520 信诚有色 1.2960 1.3590 +1.0920 1.2820 -2.2377 +7.20 +34.02 +17.93 +24.62 +31.71 +29.60
937 519673 银河康乐股票 1.2950 1.2950 +0.0000 1.2950 -0.1544 +2.70 +3.27 -0.92 -5.20 -0.38 +29.50
938 519976 长信可转债C 1.2950 2.2020 -0.0849 1.2961 -0.6332 +2.20 +17.34 +9.08 +6.05 +9.52 +29.50
939 001371 富国沪港深 1.2950 1.2950 +0.7782 1.2850 -0.0772 +3.27 +10.68 +16.77 +26.84 +27.46 +29.50
940 519024 海富债券A 1.2940 1.3850 +0.0000 1.2940 +0.0000 +0.15 +1.49 +1.41 -0.08 +1.49 +29.40
941 159938 广发医药 1.2938 1.2938 -0.3389 1.2982 -0.3942 +3.27 +2.81 -0.81 -1.83 +1.13 +29.38
942 000054 鹏华双债增利 1.2934 1.2934 -0.0386 1.2939 +0.0619 +0.22 +1.47 +1.47 +1.86 +1.47 +29.34
943 253021 国联安增利B 1.2920 1.5200 +0.0775 1.2910 +0.0000 -0.15 +0.54 -0.08 -2.27 +0.08 +29.20
944 372010 上投强化A 1.2920 1.3420 -0.0773 1.2930 -0.2322 +0.47 +1.89 +1.02 +0.54 +1.10 +29.20
945 000772 景顺中国回报 1.2920 1.2920 -0.3855 1.2970 +0.0000 +1.49 +5.13 +4.62 +5.21 +5.90 +29.20
946 110035 易基双债A 1.2890 1.4390 +0.0776 1.2880 -0.2327 +0.16 +3.62 +3.37 +2.14 +3.62 +28.90
947 213010 宝盈100 1.2890 1.2890 +0.6245 1.2810 -1.3964 +0.08 +11.70 +13.17 +20.92 +19.57 +28.90
948 003889 汇安丰泽混合A 1.2885 1.2885 +0.3505 1.2840 -0.8459 +1.97 +9.95 +24.26 -- -- +28.85
949 001668 汇添富全球互联混合(QDII) -- -- -- 1.2880 -0.8540 +3.37 +10.09 +29.32 -- -- +28.80
950 161032 煤炭基金 1.2880 0.7890 -0.8468 1.2990 -2.4068 +1.18 +26.77 +10.75 +11.61 +17.09 +28.80
951 161819 中证资源 1.2880 0.8070 +0.6250 1.2800 -2.0963 +4.97 +28.16 +13.58 +18.17 +20.60 +28.80
952 003890 汇安丰泽混合C 1.2874 1.2874 +0.3508 1.2829 -0.8467 +1.96 +9.92 +24.18 -- -- +28.74
953 001287 安信优势A 1.2872 1.2872 +0.4370 1.2816 -2.3073 +5.16 +17.15 +13.89 +18.75 +18.75 +28.72
954 080006 长盛环球行业混合(QDII) 1.2860 1.3360 +0.0000 1.2860 +0.1555 +1.26 +7.71 +10.86 +19.29 +18.96 +28.60
955 450019 国富恒久债C 1.2850 1.2850 -0.0778 1.2860 +0.0000 +0.23 +1.66 +1.34 +1.42 +1.66 +28.50
956 001473 建信大安全 1.2849 1.2849 -0.4725 1.2910 +1.1596 +3.12 +8.21 +7.48 +13.99 +12.36 +28.49
957 002036 安信优势C 1.2845 1.2845 +0.4379 1.2789 -2.3122 +5.13 +17.03 +13.69 +19.05 +18.61 +28.45
958 519025 海富通领先成长混合 1.2840 1.4340 +0.6270 1.2760 -1.4798 -1.38 +10.59 +6.03 +5.77 +9.00 +28.40
959 180033 50等权联接 1.2840 1.2840 +0.4695 1.2780 -1.2461 +0.16 +9.00 +7.09 +13.93 +11.07 +28.40
960 002340 富国价值优势混合 1.2840 1.2840 -0.3879 1.2890 -0.9346 +1.74 +10.31 +10.98 +16.09 +15.88 +28.40
961 000082 嘉实研究阿尔法 1.2830 1.8380 +0.0780 1.2820 -0.4677 +2.23 +11.08 +9.56 +13.54 +14.15 +28.30
962 290005 泰信优势 1.2820 1.8920 -0.6971 1.2910 -0.8580 +6.39 +4.91 -6.56 -12.61 -6.63 +28.20
963 002339 海富通养老C 1.2820 1.4410 -0.0779 1.2830 -0.0780 -0.08 +1.34 +1.58 -7.37 +3.55 +28.20
964 001528 诺安先进 1.2820 1.2820 +0.5490 1.2750 -2.1841 +2.23 +6.30 +8.28 +16.86 +13.55 +28.20
965 000179 广发美国房地产(人民币) -- -- -- 1.2810 +0.7026 -1.99 -1.91 -4.40 -3.97 -2.66 +28.10
966 630003 华商强债A 1.2810 1.8060 +0.0781 1.2800 -0.4684 +0.08 +3.47 -1.31 -4.33 -1.08 +28.10
967 660102 农银增利C 1.2808 1.5118 +0.0938 1.2796 -0.1015 +0.36 +2.05 +1.93 -5.47 -3.37 +28.08
968 160625 证保分级 1.2800 1.8010 +0.7874 1.2700 -1.4063 -0.23 +13.17 +8.29 +6.31 +8.47 +28.00
969 217012 招商领先 1.2800 1.5800 +0.0782 1.2790 -1.6406 +3.23 +10.34 +10.44 +2.24 +13.37 +28.00
970 160131 南方聚利 1.0200 1.2550 -0.0979 1.0210 +0.0980 +0.10 +2.09 +1.38 +0.09 +1.59 +27.96
971 206010 民营ETF联接 1.2790 1.2790 -0.1873 1.2814 -0.1642 +2.48 +8.70 +4.68 -1.55 +6.11 +27.90
972 217016 招商深证100A 1.2790 1.2790 +0.0000 1.2790 -0.7819 +1.19 +11.51 +10.54 +12.49 +16.91 +27.90
973 004408 招商深证100C 1.2780 1.2780 -0.0782 1.2790 -- -- -- -- -- -- +27.80
974 519124 浦银添C -- -- -- -- -0.1565 +0.08 +2.82 +2.40 +1.43 +2.40 +27.80
975 100026 富国天合稳健优选混合 1.2771 3.3386 -0.1251 1.2787 -1.0414 +3.02 +7.66 +9.00 +5.97 +8.37 +27.71
976 200113 长城积极C 1.2770 1.4670 +0.0000 1.2770 +0.0783 +0.00 +1.75 +0.95 -5.48 +0.63 +27.70
977 110003 易方达上证50指数A 1.2768 3.1268 +0.8850 1.2656 -1.8249 +1.73 +12.80 +17.15 +24.27 +22.02 +27.68
978 004746 易方达上证50指数C 1.2764 1.2764 +0.8932 1.2651 -1.8254 +1.71 -- -- -- -- +27.64
979 501021 香港中小 1.2761 1.2761 +0.7580 1.2665 -0.1019 +0.35 +7.91 +7.72 +22.61 +20.36 +27.61
980 000373 华安中证医药联接A 1.2760 1.2760 -0.3125 1.2800 -0.6270 +2.33 +1.75 +4.85 +5.19 +7.77 +27.60
981 002588 博时银智大数据100 1.2760 1.2760 -0.1018 1.2773 +0.0235 -1.33 +10.20 +4.42 +11.35 +8.51 +27.60
982 050030 博时亚洲票息 1.2752 1.4177 +0.0000 1.2752 -0.1804 -0.09 -1.49 -0.51 +4.08 +0.24 +27.52
983 000866 华宝制造股票 1.2740 1.2740 -0.4688 1.2800 -0.7849 +2.99 +5.03 -5.14 -5.84 -6.67 +27.40
984 000405 信诚月月定期 1.2740 1.2740 +0.0000 1.2740 -0.0785 -0.23 +1.92 -1.01 -1.24 -1.24 +27.40
985 519729 交银增强收益 1.2730 1.4080 -0.1569 1.2750 +0.4713 -0.16 +1.52 +0.39 +1.84 +0.16 +27.30
986 000252 景顺景兴纯债A 1.2730 1.2730 +0.0000 1.2730 +0.0000 +0.16 +2.00 +1.19 -0.47 +1.35 +27.30
987 202107 南方广利C 1.2730 1.4530 -0.0785 1.2740 +0.1571 +0.24 +2.09 +1.03 -5.42 +1.68 +27.30
988 519050 海富通养老A 1.2730 1.4260 +0.0000 1.2730 -0.0786 -0.08 +1.27 +1.60 -7.35 +3.58 +27.30
989 000190 中银新回报 1.2730 1.5330 +0.0786 1.2720 -0.0786 +0.16 +2.25 +4.17 -9.46 +6.88 +27.30
990 001048 富国新兴产业 1.2730 1.2730 -0.0785 1.2740 -0.8641 +0.32 +7.88 +18.86 +19.53 +20.89 +27.30
991 960000 汇丰大盘H 1.2726 1.2726 -0.4381 1.2782 -1.2494 +1.12 +11.65 +13.36 +28.30 +20.94 +27.26
992 002334 汇丰大盘波动A 1.2724 1.2724 -0.0707 1.2733 -0.2358 +0.75 +5.85 +7.37 +15.16 +12.83 +27.24
993 161724 煤炭分级 1.2720 0.8690 -1.1655 1.2870 -2.2799 +0.55 +30.19 +9.56 +14.49 +15.85 +27.20
994 002121 广发沪港深新起点股票 1.2720 1.2720 +0.7924 1.2620 -0.6289 +0.79 +12.17 +17.24 -- +31.13 +27.20
995 159941 纳指100 -- -- -- 1.2717 +2.5163 -3.50 -1.94 +4.67 +18.14 +13.79 +27.17
996 000369 广发全球医保(人民币) -- -- -- 1.2710 +1.1015 -4.00 -1.40 +2.67 +3.84 +8.73 +27.10
997 460008 华泰稳健A 1.2700 1.2700 -0.0787 1.2710 +0.0787 -0.16 +0.55 +0.79 -2.46 -0.16 +27.00
998 166802 浙商300 1.2700 1.4020 +0.2368 1.2670 -1.2598 +0.55 +10.92 +11.89 +10.82 +12.69 +27.00
999 002851 南方品质混合 1.2700 1.2700 +0.9539 1.2580 -1.3386 +0.71 +8.09 +14.41 +26.75 +26.62 +27.00
1000 000193 国泰美国房地产 1.2690 1.2690 +0.0000 1.2690 +2.5217 -4.23 -3.20 +3.25 +3.34 +6.37 +26.90
1001 001102 前海国优 1.2690 1.2690 -0.4706 1.2750 +0.5516 -1.01 +5.57 +13.91 +14.32 +17.50 +26.90
1002 000934 国富大中华 1.2680 1.2680 +0.0000 1.2680 -0.7098 +2.84 +12.81 +18.06 +35.04 +32.64 +26.80
1003 070011 嘉实策略 1.2670 2.1330 -0.5495 1.2740 -0.6314 +4.88 +13.02 +5.06 -1.78 +6.20 +26.70
1004 519023 海富债券C 1.2660 1.3570 +0.0000 1.2660 +0.0000 +0.16 +1.44 +1.28 -0.31 +1.36 +26.60
1005 160415 华安S300 1.2660 1.2660 +0.0000 1.2660 +0.0000 +1.20 +8.39 +2.93 -0.63 +5.94 +26.60
1006 519188 万家恒利债A 1.2658 1.2658 -0.0158 1.2660 -0.0711 +0.25 +0.94 +0.30 -0.52 +0.54 +26.58
1007 000870 嘉实新收益 1.2650 1.5780 -0.6284 1.2730 +0.6324 +2.26 +9.05 -18.23 -23.84 -18.28 +26.50
1008 040012 华安强债A 1.2650 1.7470 +0.0791 1.2640 -0.0791 -1.25 -0.16 -0.63 -1.63 -0.32 +26.50
1009 000306 天弘弘利 1.2650 1.2650 +0.0000 1.2650 +0.1581 -0.24 +0.40 +0.16 -0.16 +0.48 +26.50
1010 000045 工银产业债A 1.2650 1.4160 +0.0000 1.2650 -0.0791 +0.00 +3.35 +3.27 -3.29 +4.03 +26.50
1011 206002 鹏华精选成长混合 1.2650 1.2650 -0.3937 1.2700 -0.4743 +4.63 +13.35 +7.57 -4.89 +6.57 +26.50
1012 400022 东方利群混合A 1.2648 1.2648 -0.2130 1.2675 -0.5930 +1.52 +3.86 +1.88 +2.62 +2.55 +26.48
1013 372110 上投强化B 1.2640 1.3110 -0.0791 1.2650 -0.2373 +0.48 +1.85 +0.80 +0.08 +0.88 +26.40
1014 100053 综指ETF联接 1.2640 1.2640 +0.0000 1.2640 -1.1076 +0.72 +7.94 +3.61 +9.15 +8.22 +26.40
1015 000916 前海股息率 1.2640 1.4640 +0.0792 1.2630 -1.0285 -0.55 +8.68 +8.13 -4.89 +14.70 +26.40
1016 519686 交银治理 1.2640 1.2640 +0.9585 1.2520 -2.1361 +0.48 +11.86 +10.88 +18.02 +15.75 +26.40
1017 002335 汇丰大盘波动C 1.2635 1.2635 -0.0712 1.2644 -0.2295 +0.69 +5.76 +7.22 +14.81 +12.72 +26.35
1018 004858 长信量化多策略C 1.2630 1.2630 -0.7075 1.2720 -0.4751 +3.95 -- -- -- -- +26.30
1019 001631 天弘食品A 1.2621 1.2621 -0.7861 1.2721 +1.5292 +4.31 +10.02 +9.63 +14.98 +16.23 +26.21
1020 688888 浙商产业 1.2620 1.5630 -0.2372 1.2650 -0.7924 +1.12 -14.38 -22.95 -20.73 -20.63 +26.20
1021 100032 富国中证 1.2620 2.6660 +0.0000 1.2620 -0.9509 +0.32 +9.83 +10.12 -7.00 -8.22 +26.20
1022 310388 申万消费 1.2620 1.5260 -0.2372 1.2650 +0.8716 +1.04 +9.55 +15.46 +23.12 +23.73 +26.20
1023 001986 前海开源人工智能 1.2620 1.2620 -0.6299 1.2700 +0.9509 +1.04 +8.42 +21.23 +21.70 +26.07 +26.20
1024 161014 富国汇利 1.0680 1.5110 +0.0937 1.0670 -0.0936 +0.38 +2.89 +1.91 +0.66 +2.01 +26.14
1025 110020 易基沪深300 1.2611 1.2611 +0.2863 1.2575 -1.3084 +0.80 +10.60 +9.58 +14.06 +14.73 +26.11
1026 000463 华商双债A 1.2610 1.6460 -0.2373 1.2640 +0.0000 -0.08 +2.02 -1.94 -3.22 -2.32 +26.10
1027 519965 长信量化多策略A 1.2610 1.2610 -0.7087 1.2700 -0.4758 +3.79 +11.59 -2.25 +2.44 -0.63 +26.10
1028 270044 广发双债A 1.2610 1.2610 +0.0000 1.2610 +0.0000 +0.32 +1.78 +2.19 +0.96 +2.69 +26.10
1029 217022 招商产业债A 1.2610 1.5010 +0.0000 1.2610 +0.0000 +0.40 +2.94 +2.35 +2.94 +2.94 +26.10
1030 001972 前海开源沪港深智慧生活混合 1.2610 1.2610 +0.0000 1.2610 -0.2379 -0.55 +9.18 +8.05 +11.99 +12.69 +26.10
1031 160221 国泰有色 1.2608 0.8620 +0.4782 1.2548 -2.1098 +8.97 +33.52 +9.66 +10.12 +17.45 +26.08
1032 206003 鹏华信用增利A 1.2604 1.4292 -0.0872 1.2615 -0.0079 +0.50 +2.11 +1.56 -8.09 +1.71 +26.04
1033 001712 东方红优势精选混合 1.2600 1.2600 +0.0794 1.2590 -0.3175 +0.72 +8.15 +19.66 +26.51 +27.53 +26.00
1034 003624 创金合信资源主题A 1.2591 1.2591 +0.3507 1.2547 -1.4058 +7.30 +31.94 +20.15 -- +30.34 +25.91
1035 000120 中银美丽中国 1.2590 1.2940 -0.0794 1.2600 +0.2383 -1.72 +3.71 -2.48 +1.70 +2.61 +25.90
1036 110017 易增强回报A 1.2590 1.9990 +0.1591 1.2570 -0.2383 +0.08 +3.20 +4.05 -4.26 +3.96 +25.90
1037 000376 华安中证医药联接C 1.2590 1.2590 -0.3167 1.2630 -0.5560 +2.27 +1.61 +4.66 +4.92 +7.51 +25.90
1038 002142 博时外延增长 1.2590 1.2590 -0.1586 1.2610 -1.1120 +3.96 +9.67 +8.25 +14.35 +11.91 +25.90
1039 002160 南方驱动混合 1.2590 1.2590 -0.0794 1.2600 +0.0000 -0.47 +7.70 +9.29 +21.76 +17.23 +25.90
1040 166004 中欧稳C 1.0581 1.3401 -0.0095 1.0582 -0.0284 +0.35 +1.67 +1.78 -0.58 +1.96 +25.86
1041 000221 汇添富年年利A 1.2580 1.2580 +0.0000 1.2580 +0.0000 +0.08 +0.96 +1.37 +1.94 +1.45 +25.80
1042 110036 易基双债C 1.2580 1.4080 +0.0796 1.2570 -0.2385 +0.08 +3.45 +3.11 +1.70 +3.28 +25.80
1043 470006 汇添富医药保健混合 1.2570 1.5580 -0.2381 1.2600 -0.8751 +2.53 +0.08 -5.63 -25.62 -6.75 +25.70
1044 000639 宝盈祥瑞 1.2570 1.4770 +0.1594 1.2550 -0.3182 +0.56 +1.62 +1.70 -9.24 +2.03 +25.70
1045 000129 大成短融B 1.2564 1.2564 +0.0000 1.2564 -0.0318 +0.56 +2.15 +3.03 +3.64 +3.69 +25.64
1046 160919 大成产业 1.2540 3.2400 +0.4003 1.2490 -2.1531 +5.47 +11.86 +10.00 +11.37 +13.28 +25.62
1047 000207 建信双债增强A 1.2560 1.2660 +0.0000 1.2560 -0.2389 -0.08 +5.55 +0.56 -1.57 +0.88 +25.60
1048 001714 工银文体产业股票 1.2560 1.2560 -0.2383 1.2590 +0.2389 +0.64 +3.97 +5.72 +8.00 +8.65 +25.60
1049 001840 招商丰享混合C 1.2560 1.2560 +0.4800 1.2500 -0.7166 +2.95 +23.50 +22.54 +22.06 +22.78 +25.60
1050 001632 天弘食品C 1.2559 1.2559 -0.7900 1.2659 +1.5367 +4.28 +9.94 +9.49 +14.68 +16.03 +25.59
1051 000963 兴业多策略 1.2550 1.2550 -0.6334 1.2630 -0.5578 +4.67 +4.85 -5.43 -3.31 -3.39 +25.50
1052 180030 银华永泰C 1.2550 1.2550 +0.0000 1.2550 +0.0797 -0.08 +3.55 -2.26 -4.71 -2.26 +25.50
1053 000717 融通转型 1.2550 1.2550 -0.2385 1.2580 -1.2749 +0.48 +6.54 +8.28 +9.32 +12.35 +25.50
1054 000176 嘉实沪深300增强 1.2550 1.2550 +0.2476 1.2519 -0.9084 +1.19 +12.82 +13.08 +17.44 +19.49 +25.50
1055 070032 嘉实优化红利混合 1.2550 2.1080 +0.0000 1.2550 +0.3187 +2.20 +12.15 +23.52 +23.77 +28.85 +25.50
1056 180001 银华优势 1.2540 3.1111 +0.0638 1.2532 -1.4115 +0.03 +3.52 -7.32 -5.02 -5.00 +25.40
1057 000706 中邮多策略 1.2540 1.2540 -0.4762 1.2600 +0.3987 -0.48 -0.79 +0.48 +3.89 +3.72 +25.40
1058 166012 中欧信用 1.0527 1.2427 -0.0095 1.0528 -0.0190 +0.37 +1.70 +1.19 -1.62 +1.34 +25.23
1059 000253 景顺景兴纯债C 1.2520 1.2520 +0.0000 1.2520 +0.0000 +0.16 +1.87 +1.05 -0.87 +1.13 +25.20
1060 003625 创金合信资源主题C 1.2520 1.2520 +0.3527 1.2476 -1.3898 +7.09 +31.50 +19.65 -- +29.66 +25.20
1061 000248 汇添富消费联接 1.2517 1.2517 -0.6035 1.2593 +0.6951 +4.12 +10.77 +16.48 +23.71 +24.81 +25.17
1062 162201 泰达宏利成长混合 1.2512 3.4462 -1.2938 1.2676 +0.5675 +4.89 +4.01 -1.48 -7.52 -4.23 +25.12
1063 002671 万家瑞旭C 1.2512 1.2512 +0.0080 1.2511 -0.1279 +23.60 +26.88 +24.75 -- +25.61 +25.12
1064 162299 集利债券C 1.2511 1.6571 -0.0399 1.2516 -0.2158 +0.88 +3.44 +1.48 -13.30 +2.44 +25.11
1065 630103 华商强债B 1.2510 1.7570 +0.0800 1.2500 -0.4796 +0.08 +3.39 -1.57 -4.79 -1.42 +25.10
1066 001888 中欧盛世E 1.2503 2.4793 +1.3866 1.2332 -1.8076 +1.42 +6.72 +3.01 +0.10 +3.08 +25.03
1067 000481 华商双债C 1.2500 1.6150 -0.2394 1.2530 +0.0000 -0.16 +1.87 -2.27 -3.77 -2.72 +25.00
1068 460108 华泰稳健C 1.2490 1.2490 -0.0800 1.2500 +0.0801 -0.24 +0.32 +0.48 -2.65 -0.24 +24.90
1069 660008 农银沪深300 1.2487 1.2487 +0.2569 1.2455 -1.2893 +0.72 +10.71 +9.61 +13.40 +14.68 +24.87
1070 002193 东方利群混合C 1.2483 1.2483 -0.2079 1.2509 -0.5928 +1.46 +3.76 +1.71 +2.25 +2.32 +24.83
1071 270045 广发双债C 1.2480 1.2480 +0.0000 1.2480 +0.0000 +0.32 +1.71 +1.96 +0.56 +2.46 +24.80
1072 000046 工银产业债B 1.2480 1.3880 +0.0000 1.2480 +0.0000 -0.08 +3.23 +3.06 -3.41 +3.74 +24.80
1073 121002 国投景气 1.2479 3.2862 -0.1440 1.2497 +0.6892 +0.01 +3.47 +0.79 -4.41 +3.17 +24.79
1074 450005 国富债A 1.2473 1.6163 -0.1041 1.2486 -0.1764 +0.61 +3.62 +0.06 -1.75 +0.63 +24.73
1075 375010 上投优势 1.2473 5.2993 +0.3782 1.2426 +0.5532 +0.37 +13.70 +18.37 +18.06 +25.21 +24.73
1076 160514 稳健债C 1.2470 1.3470 -0.1601 1.2490 +0.2406 -0.40 +0.81 -1.11 -4.74 -2.73 +24.70
1077 519669 银河领先 1.2470 1.3880 +0.0000 1.2470 +0.0000 +0.40 +1.96 +2.97 -2.81 +3.14 +24.70
1078 720003 财通收益增强债券A 1.2466 1.2466 -0.0401 1.2471 +0.0882 -0.91 +1.64 -0.11 -2.23 +0.37 +24.66
1079 166011 中欧盛世 1.2460 2.4750 +1.3915 1.2289 -1.8058 +1.39 +6.69 +2.97 -0.24 +2.98 +24.60
1080 110018 易增强回报B 1.2460 1.9410 +0.1608 1.2440 -0.2408 +0.00 +3.15 +3.83 -3.49 +3.66 +24.60
1081 001703 银华沪港深增长股票 1.2460 1.3160 -0.4792 1.2520 +0.1605 +2.47 +13.79 +13.07 +24.60 +23.37 +24.60
1082 003396 东方红优享红利混合 1.2459 1.2459 +0.2494 1.2428 -0.2007 +1.68 +11.19 +18.42 -- +25.67 +24.59
1083 162207 泰达效率 1.2458 2.9964 -0.2961 1.2495 -0.1044 +1.01 +9.19 +9.83 +8.35 +11.19 +24.58
1084 000523 国投医疗保健 1.2450 1.6160 -0.4000 1.2500 +0.0803 +2.05 +2.22 -8.25 -24.04 -27.91 +24.50
1085 000541 华商创新成长 1.2450 1.5000 +0.0804 1.2440 -0.9639 +0.57 -2.35 -19.73 -28.98 -22.09 +24.50
1086 519078 添富增收A 1.2440 1.5490 +0.0000 1.2440 +0.0000 +0.24 +2.73 +1.06 -0.08 +1.14 +24.40
1087 002086 大成短融E 1.2440 1.2440 +0.0000 1.2440 -0.0322 +0.55 +2.12 +2.98 +3.52 +3.63 +24.40
1088 001717 工银前沿医疗股票 1.2440 1.2440 -0.3205 1.2480 +0.0000 +2.47 +3.32 +7.33 +9.12 +10.58 +24.40
1089 003550 泰达改革量化C 1.2435 1.2435 -0.3925 1.2484 -0.8042 +1.58 +10.70 +3.36 -- -- +24.35
1090 000878 中海医药健康A 1.2430 1.2430 -0.1606 1.2450 -0.4827 +2.05 +3.67 +10.59 +7.90 +14.56 +24.30
1091 161908 万家添利 0.9050 1.5065 -0.0110 0.9051 -0.0663 +0.07 +1.98 +1.63 -0.53 +1.61 +24.24
1092 000664 国联安通盈A 1.2421 1.2951 +0.0806 1.2411 -0.2818 +0.33 +3.25 +3.34 +3.42 +3.77 +24.21
1093 040013 华安强债B 1.2420 1.6970 +0.0806 1.2410 -0.0805 -1.27 -0.32 -0.88 -2.05 -0.64 +24.20
1094 001868 招商产业债C 1.2420 1.4820 +0.0000 1.2420 +0.0000 +0.32 +2.73 +2.05 +2.14 +2.39 +24.20
1095 161015 富国天盈 0.9320 1.5710 +0.0000 0.9320 +0.0000 +0.22 +1.97 +1.97 +1.97 +2.31 +24.18
1096 610004 信达澳银中小盘混合 1.2410 1.2410 -0.2412 1.2440 +0.2417 +3.07 +8.76 +1.22 +4.11 +3.68 +24.10
1097 164606 信用增利 1.1800 1.2310 +0.0000 1.1800 +0.0000 +0.25 +1.55 +1.11 -0.84 +1.03 +24.09
1098 001017 泰达改革量化 1.2408 1.4708 -0.3934 1.2457 -0.8059 +1.60 +10.61 +3.13 -11.81 +3.75 +24.08
1099 000128 大成短融A 1.2401 1.2401 +0.0000 1.2401 -0.0323 +0.54 +2.07 +2.89 +3.29 +3.51 +24.01
1100 003243 中国世纪人民币份额 1.2400 1.2400 +0.0000 1.2400 +0.0000 +2.90 +14.50 +16.87 -- +25.13 +24.00
1101 004233 中欧盛世C 1.2397 1.2397 +1.3821 1.2228 -1.7908 +1.33 +6.47 +2.54 -- -- +23.97
1102 100018 富国天利 1.2396 2.4176 +0.0081 1.2395 -0.0161 +0.18 +2.89 +1.71 -4.74 +1.47 +23.96
1103 161119 易基综债 1.2393 1.2393 -0.0323 1.2397 +0.0000 +0.10 +1.82 +1.51 +0.95 +2.02 +23.93
1104 000646 华润元大医疗 1.2390 1.2390 -0.5618 1.2460 -0.2421 -0.72 -4.62 -5.28 -5.28 -9.69 +23.90
1105 000520 上银新兴价值 1.2390 1.6440 +0.3239 1.2350 -0.8071 +0.00 +2.48 -6.21 +1.64 -6.77 +23.90
1106 000556 国投新机遇A 1.2390 1.3890 -0.6415 1.2470 +0.4036 -0.40 -0.08 -0.88 -8.90 -0.88 +23.90
1107 000222 汇添富年年利C 1.2390 1.2390 +0.0000 1.2390 +0.0000 +0.00 +0.90 +1.14 +1.56 +1.14 +23.90
1108 001474 兴银丰盈灵活配置 1.2390 1.2390 +0.0000 1.2390 -0.5650 -0.32 +5.63 +5.45 +6.99 +5.81 +23.90
1109 519135 海富通瑞益债券 1.2390 1.2390 +0.0000 1.2390 +0.0807 -0.08 +0.08 +23.28 +23.90 +24.02 +23.90
1110 002653 泰康沪港深精选 1.2383 1.2383 +0.4950 1.2322 -0.6218 +0.67 +5.51 +7.40 +14.23 +16.71 +23.83
1111 000032 易方达信用债A 1.2380 1.2380 +0.0000 1.2380 +0.0808 -0.08 +1.39 +1.14 +0.90 +1.39 +23.80
1112 001070 建信信息 1.2380 1.2380 -0.1613 1.2400 -0.1616 +1.31 +11.83 +9.07 +7.09 +11.73 +23.80
1113 000433 安信鑫发优选 1.2370 1.2370 +0.0000 1.2370 -0.8892 +1.73 +10.74 +3.95 +3.08 +6.82 +23.70
1114 001583 安信新常态 1.2370 1.2370 +0.3244 1.2330 -1.7785 +0.98 +18.03 +24.95 +20.57 +31.32 +23.70
1115 000208 建信双债增强C 1.2360 1.2460 +0.0000 1.2360 -0.1618 -0.16 +5.46 +0.32 -1.98 +0.65 +23.60
1116 001651 工银新蓝筹 1.2360 1.2360 +0.1621 1.2340 -0.6472 -0.16 +6.19 +8.71 +12.98 +16.17 +23.60
1117 163808 中银100 1.2360 1.2460 +0.6515 1.2280 -1.6181 -0.08 +10.95 +14.34 +23.72 +20.94 +23.60
1118 519189 万家恒利债C 1.2358 1.2358 -0.0081 1.2359 -0.0647 +0.22 +0.84 +0.02 -1.03 +0.18 +23.58
1119 001445 华安国企 1.2350 1.2350 +0.0000 1.2350 -1.4575 +6.93 +13.62 +6.47 +10.37 +6.47 +23.50
1120 260111 景顺治理 1.2350 1.8330 -0.2423 1.2380 -0.8907 +1.40 +11.97 +14.14 +16.29 +20.02 +23.50
1121 001044 嘉实新消费 1.2350 1.2350 -0.0809 1.2360 -0.3239 +3.17 +9.78 +23.25 +27.19 +27.85 +23.50
1122 960012 中银收益H 1.2349 1.3359 -0.2987 1.2386 +0.2267 +3.27 +5.12 +2.73 -8.85 -7.57 +23.49
1123 003597 长盛盛腾C 1.2340 1.2340 -0.3633 1.2385 +0.1053 +1.88 +6.69 +20.81 -- -- +23.40
1124 000319 泰达淘利A 1.2330 1.2330 +0.0000 1.2330 +0.0000 +0.24 +1.65 +1.73 +1.99 +1.99 +23.30
1125 161605 融通蓝筹 1.2330 2.8860 -0.1619 1.2350 -0.0811 -0.24 +8.92 +3.79 +0.41 +4.05 +23.30
1126 001772 南方消费活力 1.2330 1.2330 +0.0812 1.2320 -0.8110 +0.74 +6.48 +6.85 +12.09 +11.48 +23.30
1127 161224 国投丝路 1.0650 1.2220 -0.2809 1.0680 -1.4085 +3.20 +4.31 -2.92 +2.41 +0.68 +23.26
1128 000062 银华量化 1.2320 1.2320 +0.4075 1.2270 -1.2987 +0.08 +10.59 -5.08 -3.45 -0.96 +23.20
1129 002417 招商丰盛稳定C 1.2320 1.2320 +0.0000 1.2320 -0.1623 -0.40 +0.65 -0.16 -1.68 -0.16 +23.20
1130 001182 易方达安心 1.2320 1.2320 -0.1621 1.2340 +0.0812 +0.41 +6.57 +9.80 +11.90 +12.82 +23.20
1131 000967 华泰创新动力 1.2320 1.2320 -0.2429 1.2350 +0.3247 +2.92 +9.03 +10.79 +10.69 +13.13 +23.20
1132 001244 华泰量化智慧 1.2316 1.2316 -0.6293 1.2394 -1.0961 +3.45 +16.70 +13.03 +21.30 +20.03 +23.16
1133 000423 前海事件驱动A 1.2310 1.2310 +0.0813 1.2300 -0.2437 +0.24 +5.39 +10.90 +5.85 +15.70 +23.10
1134 240014 华宝中证100 1.2310 1.2310 +0.6953 1.2225 -1.6003 -0.13 +11.19 +14.27 +22.45 +20.75 +23.10
1135 001321 兴业聚优 1.2300 1.2300 +0.4082 1.2250 -1.3821 +4.50 +7.99 +4.41 +7.42 +5.85 +23.00
1136 002778 前海联合新思路混合A 1.2300 1.2300 +0.0000 1.2300 -0.0813 -1.13 +31.83 +33.41 -- +34.28 +23.00
1137 003620 招商睿乾混合 1.2295 1.2295 +0.0000 1.2295 +0.0163 +22.93 -- -- -- -- +22.95
1138 000219 博时裕益 1.2290 1.4810 -0.2435 1.2320 -0.4068 +5.67 +16.16 +10.92 -3.23 +10.03 +22.90
1139 519027 上证周期ETF联接 1.2290 1.2290 +0.9860 1.2170 -1.8714 +0.57 +11.73 +9.63 +12.34 +14.01 +22.90
1140 162509 双禧100 1.2290 1.2390 +0.6552 1.2210 -1.5460 -0.24 +10.13 +11.83 +16.94 +17.16 +22.90
1141 002485 国联安通盈C 1.2281 1.2811 +0.0733 1.2272 -0.2687 +0.33 +3.03 +2.94 +2.77 +3.29 +22.81
1142 620008 金元新经济 1.2280 1.2280 +0.0000 1.2280 -0.5700 +2.16 +12.97 +7.72 +9.74 +14.55 +22.80
1143 001061 华夏海外债A(人民币) -- -- -- 1.2270 +0.1630 -0.49 -0.57 +1.83 -1.45 -3.61 +22.70
1144 161507 银河增强 1.2270 1.3410 +0.4092 1.2220 -0.9780 -0.41 +9.07 +7.92 +4.43 +8.97 +22.70
1145 002229 华夏经济转型股票 1.2270 1.2270 -0.5673 1.2340 +0.9780 +3.63 +7.44 +13.93 +14.67 +11.24 +22.70
1146 000320 泰达淘利B 1.2260 1.2260 +0.0000 1.2260 +0.0000 +0.25 +1.57 +1.57 +1.74 +1.83 +22.60
1147 001985 富国低碳新经济混合 1.2260 1.2260 -0.7287 1.2350 -0.2447 +3.29 +15.33 +8.59 +13.73 +8.02 +22.60
1148 001606 农银工业 1.2258 1.2258 -1.0734 1.2391 +0.6934 +2.71 +14.78 +14.97 +18.32 +22.51 +22.58
1149 003596 长盛盛腾A 1.2257 1.2257 -0.3658 1.2302 +0.1224 +1.86 +6.44 +19.98 -- -- +22.57
1150 160322 港股精选 1.1751 1.2251 +0.9189 1.1644 -0.1957 +0.38 +8.03 +12.13 -- +23.25 +22.52
1151 002045 国泰生益C 1.2247 1.2247 -0.4956 1.2308 -0.1878 +2.67 +7.94 +13.99 +20.07 +14.42 +22.47
1152 161120 易基C 1.2246 1.2246 -0.0245 1.2249 +0.0000 +0.07 +1.74 +1.33 +0.62 +1.81 +22.46
1153 710301 安达增强A 1.2239 1.2439 -0.2120 1.2265 -0.5556 +1.93 +12.16 +3.76 -1.52 +5.99 +22.39
1154 000363 国泰聚信C 1.2230 2.2170 +0.2459 1.2200 -0.5724 +0.16 +5.43 -0.08 -39.09 +2.86 +22.30
1155 270026 中小300联接 1.2230 1.2230 -0.1307 1.2246 -0.4334 +3.64 +9.32 +2.95 -0.89 +4.49 +22.30
1156 002263 泰达宏利大数据混合A 1.2224 1.2224 -0.3505 1.2267 -0.9326 +3.44 +11.45 +2.05 +11.74 +4.21 +22.24
1157 000940 富国中小盘 1.2220 1.2220 -0.5696 1.2290 +0.9002 -0.57 +10.19 +10.49 +1.58 +12.42 +22.20
1158 003175 华泰柏瑞多策略混合 1.2213 1.2213 +0.0082 1.2212 -1.3019 -0.24 +18.83 +15.83 -- +21.89 +22.13
1159 519062 海富通阿尔法 1.2210 1.2210 +0.4112 1.2160 -0.0819 -0.25 +0.41 -0.81 +0.74 -0.33 +22.10
1160 610002 澳银精华 1.2210 2.1010 +0.0820 1.2200 -0.7371 +1.83 +6.27 +9.90 -19.88 +11.61 +22.10
1161 162208 泰达首选 1.2209 1.9409 -0.1962 1.2233 -0.6061 +2.37 +13.59 +9.00 -18.96 +14.55 +22.09
1162 003554 泰达宏利大数据混合C 1.2202 1.2202 -0.3512 1.2245 -0.9097 +3.38 +11.32 +1.86 -- -- +22.02
1163 161603 融通债券A 1.2200 1.7940 +0.0000 1.2200 +0.0000 +0.25 +1.41 +1.08 -2.01 +0.16 +22.00
1164 519698 交银先锋 1.2199 1.6239 -0.5949 1.2272 -0.4673 +8.86 -2.15 -12.55 -15.53 -14.50 +21.99
1165 001597 招商丰融混合A 1.2190 1.2190 -0.1638 1.2210 -0.2461 +0.08 +5.00 +9.03 +10.32 +10.22 +21.90
1166 001685 汇添富沪港深新价值股票 1.2190 1.2190 +0.9942 1.2070 -0.5742 +1.08 +5.45 +9.13 +19.63 +19.86 +21.90
1167 003993 前海开源沪港深核心驱动混合 1.2186 1.2186 -0.0082 1.2187 +0.0082 +0.00 +5.94 +9.17 -- +21.41 +21.86
1168 519099 新华灵活 1.2180 1.6990 -0.5714 1.2250 +0.4105 +3.75 +4.37 -6.88 -7.16 -7.59 +21.80
1169 000274 广发亚太债(人民币) -- -- -- 1.2180 -0.0821 -0.08 -2.17 -1.46 +3.22 -1.14 +21.80
1170 585001 东吴中证 1.2180 1.2180 -0.4902 1.2240 -0.9031 +4.10 +10.33 +6.10 +6.47 +10.43 +21.80
1171 530021 建信纯债A 1.2170 1.2170 +0.0000 1.2170 -0.0822 +0.16 +1.67 +1.59 +1.00 +1.84 +21.70
1172 000051 华夏沪深300ETF联接 1.2170 1.2170 +0.2471 1.2140 -1.2325 +0.75 +10.64 +9.54 +14.17 +14.70 +21.70
1173 167301 保险分级 1.2170 1.2540 +2.1830 1.1910 -2.8759 +1.76 +15.25 +22.31 +25.98 +26.38 +21.70
1174 001881 中欧趋势E 1.2162 1.8632 +0.0164 1.2160 -0.2220 +3.31 +9.52 +8.13 -5.36 +12.38 +21.62
1175 000557 国投新机遇C 1.2160 1.3660 -0.5724 1.2230 +0.3289 -0.33 -0.25 -1.14 -9.66 -1.30 +21.60
1176 000743 红塔盛世 1.2160 1.2760 -0.4095 1.2210 -0.3289 +2.01 +7.61 +1.76 +3.58 +4.47 +21.60
1177 001938 中欧时代先锋股票A 1.2152 1.5712 -0.2545 1.2183 -1.4812 -1.44 +12.63 +3.27 +7.92 +13.04 +21.52
1178 000033 易方达信用债C 1.2150 1.2150 -0.0822 1.2160 +0.0823 -0.08 +1.33 +0.91 +0.50 +1.17 +21.50
1179 020027 国泰信用债A 1.2150 1.2150 -0.0822 1.2160 +0.0823 +0.00 +2.36 +2.36 -0.90 +2.45 +21.50
1180 168201 一带一路 1.2150 0.5150 -0.5728 1.2220 -1.3992 -0.98 +8.00 -2.57 +9.26 +4.02 +21.50
1181 001204 东方红稳健C 1.2150 1.2150 +0.0000 1.2150 -0.4938 +1.67 +6.86 +8.00 +6.86 +9.16 +21.50
1182 519133 海富通改革驱动混合 1.2150 1.2150 +0.1649 1.2130 -1.2346 +4.11 +15.28 +5.38 +10.96 +10.25 +21.50
1183 165806 东吴100 1.2150 1.2150 -0.1643 1.2170 -0.4115 -0.41 +8.87 +7.81 +3.32 +11.88 +21.50
1184 000925 汇添富外延 1.2150 1.2150 +1.0815 1.2020 +0.0823 +0.83 +18.08 +15.49 +10.25 +16.38 +21.50
1185 050015 博时亚太 1.2150 1.2970 +0.0000 1.2150 +0.0000 -2.25 +5.10 +4.02 +21.74 +17.62 +21.50
1186 000431 鹏华品牌 1.2150 1.2970 -0.8972 1.2260 +1.3992 -0.08 +7.71 +14.95 +12.71 +18.77 +21.50
1187 000530 招商丰盛稳定A 1.2140 1.2140 +0.0000 1.2140 -0.1647 -0.33 +0.83 +0.08 -1.22 +0.08 +21.40
1188 001827 富国优选沪港深 1.2140 1.2140 -0.2465 1.2170 -0.3295 +2.36 +7.43 +10.77 +9.76 +12.20 +21.40
1189 000689 前海新经济 1.2140 1.2140 -0.3284 1.2180 -0.3295 +0.66 +10.87 +9.76 +6.77 +12.20 +21.40
1190 260110 景顺蓝筹 1.2140 1.4180 +0.3306 1.2100 -1.5651 -0.65 +8.01 +15.18 +17.86 +22.26 +21.40
1191 000118 广发聚鑫A 1.2130 1.6570 -0.0824 1.2140 -0.4122 +1.59 +5.57 +2.62 -2.65 +1.93 +21.30
1192 001031 华夏安康债A 1.2130 1.3730 +0.0000 1.2130 -0.0824 -0.08 +3.50 +4.03 -3.19 +4.39 +21.30
1193 470078 添富增收C 1.2120 1.5170 +0.0000 1.2120 +0.0000 +0.17 +2.54 +0.83 -0.49 +0.83 +21.20
1194 519702 交银趋势 1.2120 1.7120 +0.1653 1.2100 +0.2475 +1.00 +3.86 +2.80 +9.39 +1.42 +21.20
1195 519759 交银周期回报C 1.2120 1.3910 +0.0826 1.2110 -0.1650 +0.33 +3.06 +3.06 +3.24 +2.71 +21.20
1196 000810 富国收益A 1.2120 1.2720 +0.0826 1.2110 -0.3300 +0.41 +3.59 +3.50 -2.18 +3.86 +21.20
1197 121010 国投瑞源 1.2120 1.4620 -0.0824 1.2130 -0.0825 -0.08 +2.89 +2.80 +5.94 +4.48 +21.20
1198 003361 前海开源瑞和债券C 1.2119 1.2119 +0.0000 1.2119 -0.0330 +0.18 +20.59 -- -- -- +21.19
1199 540007 汇丰中小盘 1.2111 1.2311 -0.2307 1.2139 -0.8752 +1.51 +8.98 +2.57 +5.20 +7.93 +21.11
1200 000287 银华永利A 1.2110 1.2710 -0.0825 1.2120 +0.1652 -0.66 -0.49 -0.25 -6.49 -0.16 +21.10
1201 001226 中邮稳健 1.2110 1.2110 +0.0000 1.2110 -0.0826 +0.25 +3.77 +3.86 +3.86 +4.67 +21.10
1202 320010 诺安中证100 1.2110 1.2110 +0.6650 1.2030 -1.6515 +0.00 +12.76 +16.55 +22.70 +22.32 +21.10
1203 001764 广发沪港深股票 1.2110 1.2110 +0.3314 1.2070 -0.6606 +0.67 +7.93 +11.31 +17.92 +23.19 +21.10
1204 070001 嘉实成长A 1.2101 4.2953 -0.4033 1.2150 -0.1818 -0.07 +3.91 +1.44 +0.51 +4.13 +21.01
1205 004241 中欧时代先锋股票C 1.2098 1.3538 -0.2556 1.2129 -1.4713 -1.52 +12.39 +2.81 -- -- +20.98
1206 004046 华夏新锦顺混合A 1.2096 1.2096 -0.0248 1.2099 -0.0909 -0.32 +2.54 +20.96 -- -- +20.96
1207 160123 南方10年国债A 1.1753 1.2053 -0.0085 1.1754 +0.1106 -0.25 +1.70 -0.47 -2.74 -1.82 +20.93
1208 360010 光大精选 1.2091 1.7103 -0.3790 1.2137 -0.4632 +2.71 +5.51 -2.18 +1.77 +0.86 +20.91
1209 001657 长安鑫富领先混合 1.2090 1.2090 +0.0828 1.2080 +0.1654 +1.60 +9.71 +20.90 -- -- +20.90
1210 000879 中海医药健康C 1.2090 1.2090 -0.1652 1.2110 -0.4136 +1.94 +3.42 +10.01 +6.80 +13.84 +20.90
1211 002533 中加心享混合C 1.2083 1.2083 -0.0165 1.2085 +0.0166 -0.04 +1.73 +1.66 +18.46 +16.42 +20.83
1212 000119 广发聚鑫C 1.2080 1.6450 -0.1653 1.2100 -0.3311 +1.60 +5.50 +2.55 -2.42 +2.37 +20.80
1213 001458 广发主要消费联接A 1.2074 1.2074 -0.4042 1.2123 +0.4804 +3.88 +8.71 +5.22 +10.25 +9.46 +20.74
1214 003269 招商招乾纯债A 1.2072 1.2072 -0.0083 1.2073 +0.0000 +0.32 +0.92 +1.11 -- +1.28 +20.72
1215 590001 中邮核心优选混合 1.2064 2.4264 -0.2068 1.2089 -0.7875 +0.74 +3.10 -4.89 -9.67 -4.78 +20.64
1216 002976 广发主要消费联接C 1.2061 1.2061 -0.4128 1.2111 +0.4892 +3.88 +8.69 +5.16 +10.09 +9.34 +20.61
1217 217020 招商安达 1.2060 1.5040 -0.1656 1.2080 +0.1658 +1.09 +3.61 +1.60 -1.71 +0.67 +20.60
1218 165525 基建工程 1.2060 -- -0.4950 1.2120 -1.4096 -2.19 +6.35 -3.90 +12.08 +1.01 +20.60
1219 001185 安信动态策略A 1.2059 1.2059 +0.0830 1.2049 -0.9039 +1.12 +6.48 +9.80 +12.81 +11.66 +20.59
1220 001659 富安达新动力混合 1.2058 1.2058 +0.6679 1.1978 -1.0532 +1.16 +13.52 +15.28 -- +20.41 +20.58
1221 001539 金融地产联接 1.2055 1.2055 +0.8702 1.1951 -1.7420 -0.68 +11.69 +7.45 +8.15 +11.13 +20.55
1222 001886 中欧成长E 1.2053 1.3693 +0.1745 1.2032 -0.5559 -0.34 +9.23 +15.93 +7.35 +21.42 +20.53
1223 160516 博时证保 1.2047 0.7789 +0.7948 1.1952 -1.4277 -0.18 +13.67 +8.88 +7.03 +11.87 +20.47
1224 200011 长城景气 1.2040 1.2290 +0.0831 1.2030 +0.9136 -2.03 +11.28 +3.61 -0.41 +4.42 +20.40
1225 090017 大成可转债 1.2040 1.2140 +0.0000 1.2040 -0.2492 +1.18 +9.26 +4.15 -2.75 +5.06 +20.40
1226 360007 光大优势 1.2038 1.5288 +0.3334 1.1998 -0.6729 +5.79 +23.48 -4.76 -4.24 -5.03 +20.38
1227 090013 大成竞争优势混合 1.2030 2.2130 -0.1660 1.2050 -0.8313 +3.26 +9.66 +15.90 -39.12 +20.18 +20.30
1228 161225 国投瑞盈 1.1790 1.2000 +0.5973 1.1720 -0.9330 +3.69 +10.08 +7.18 +16.57 +14.69 +20.30
1229 020001 国泰金鹰 1.2028 4.8858 +0.2083 1.2003 -0.7566 +1.08 +17.76 +13.86 +20.16 +21.49 +20.28
1230 004333 金鹰元盛债券E 1.2020 1.2020 -0.0831 1.2030 +0.0832 +0.00 +2.91 +11.09 -- -- +20.20
1231 001063 华夏海外债C(RMB) -- -- -- 1.2020 +0.1664 -0.58 -0.66 +1.61 -1.96 -3.99 +20.20
1232 161693 融通债券C 1.2020 1.7690 +0.0000 1.2020 +0.0000 +0.17 +1.35 +0.92 -2.36 -0.08 +20.20
1233 160626 信息分级 1.2020 1.7250 -0.7432 1.2110 -0.1664 +6.37 +9.77 +6.65 +0.00 +7.23 +20.20
1234 257040 国联安红利 1.2020 2.1550 +1.6920 1.1820 -1.4143 +1.01 +14.15 +9.77 +4.25 +8.88 +20.20
1235 002875 华夏新锦安混合A -- -- -- -- +0.0000 -0.02 +5.27 +20.62 +20.12 +21.37 +20.16
1236 004510 九泰久盛量化先锋混合C 1.2010 1.2010 -0.3320 1.2050 -1.1657 +3.89 +19.27 -- -- -- +20.10
1237 002259 鹏华健康环保混合 1.2010 1.2010 -0.1663 1.2030 +0.0833 +3.09 +6.10 +11.41 +17.29 +16.83 +20.10
1238 002029 安信动态策略C 1.2005 1.2005 +0.0834 1.1995 -0.9080 +0.98 +6.31 +9.57 +12.41 +11.47 +20.05
1239 000796 宝盈睿丰C 1.1990 1.1990 -0.8271 1.2090 -0.0834 +3.45 +10.92 -6.91 -20.65 -11.05 +19.90
1240 002124 广发新兴产业混合 1.1990 1.1990 +0.3347 1.1950 -1.4178 -0.33 +6.39 +1.44 +9.30 +7.44 +19.90
1241 001852 融通中国风1号灵活配置混合 1.1990 1.2290 -0.1665 1.2010 -0.9174 +2.30 +13.76 +11.12 +12.06 +13.87 +19.90
1242 481012 深红利联接 1.1983 1.3765 +0.0919 1.1972 -1.4103 -1.92 +11.69 +14.39 +2.81 +23.71 +19.83
1243 000955 南方产业活力 1.1980 1.1980 -0.0834 1.1990 -0.2504 +1.27 +6.11 -1.07 -10.06 -0.83 +19.80
1244 001355 广发聚泰A 1.1980 1.2740 +0.1672 1.1960 -0.2504 -5.07 -2.28 -0.75 +1.35 +0.67 +19.80
1245 001897 九泰久盛量化先锋混合A 1.1980 1.1980 -0.3328 1.2020 -1.1686 +3.90 +18.97 +3.90 +18.50 +8.61 +19.80
1246 630006 华商产业 1.1980 1.4280 -0.4156 1.2030 -0.5843 +4.45 +11.23 +7.35 +8.12 +9.91 +19.80
1247 002666 前海沪港深创新A 1.1980 1.2480 +0.6723 1.1900 +0.0000 +0.84 +6.96 +15.08 +20.40 +19.68 +19.80
1248 710302 安达增强C 1.1979 1.2179 -0.2166 1.2005 -0.5426 +1.89 +12.04 +3.55 -1.92 +5.71 +19.79
1249 410008 华富中证100 1.1979 1.1979 +0.6639 1.1900 -1.6445 +0.18 +11.80 +13.75 +19.37 +19.29 +19.79
1250 519165 新华鑫利灵活 1.1970 1.1970 -0.5814 1.2040 +0.2506 +7.16 +6.02 -4.01 -3.93 -2.76 +19.70
1251 519738 交银周期回报A 1.1970 1.4360 +0.0000 1.1970 -0.1671 +0.25 +1.44 +3.10 +1.53 +2.84 +19.70
1252 000362 国泰聚信A 1.1970 2.1950 +0.2513 1.1940 -0.5848 +0.17 +5.65 +0.17 -40.48 +3.28 +19.70
1253 000812 富国收益C 1.1970 1.2570 +0.0836 1.1960 -0.3342 +0.42 +3.46 +3.28 -2.68 +3.55 +19.70
1254 001216 易基新收益A 1.1970 1.1970 -0.0835 1.1980 -0.0835 +0.34 +4.45 +5.56 +6.40 +7.07 +19.70
1255 001491 国泰生益A 1.1967 1.1967 -0.4906 1.2026 -0.1922 +2.74 +8.07 +4.65 +17.09 +5.14 +19.67
1256 202108 南方润元A 1.1960 1.2260 +0.0000 1.1960 +0.0000 +0.25 +1.10 +0.00 -4.17 -0.42 +19.60
1257 001672 国寿安保智慧生活股票 1.1960 1.2360 -0.3333 1.2000 +0.0000 +0.17 +9.83 +2.84 +8.43 +9.12 +19.60
1258 001598 招商丰融混合C 1.1960 1.1960 -0.0835 1.1970 -0.2508 +0.17 +5.00 +8.93 +9.93 +10.03 +19.60
1259 000656 前海沪深300 1.1960 1.4460 +0.4198 1.1910 -1.8395 +2.93 +8.14 +6.12 +8.83 +10.74 +19.60
1260 531021 建信纯债C 1.1940 1.1940 +0.0000 1.1940 +0.0000 +0.08 +1.53 +1.36 +0.59 +1.53 +19.40
1261 040022 华安可转债A 1.1940 1.1940 -0.0837 1.1950 -0.1675 +0.25 +10.97 +1.88 -1.08 +2.40 +19.40
1262 519710 交银策略 1.1940 1.5870 +0.0838 1.1930 +0.5025 +0.67 +5.94 -3.24 +2.23 +4.28 +19.40
1263 350009 天治研究驱动A 1.1940 1.3630 +0.0838 1.1930 -0.1675 +0.76 +2.58 +4.92 +6.99 +6.51 +19.40
1264 000824 圆信双红利A 1.1940 2.0530 -0.0837 1.1950 -0.4188 -0.08 +0.08 +3.02 +5.66 +6.61 +19.40
1265 000694 鑫元鸿利 1.1931 1.1931 -0.0168 1.1933 -0.0754 +0.43 +2.32 +1.89 +1.63 +2.15 +19.31
1266 000288 银华永利C 1.1930 1.2530 -0.0838 1.1940 +0.1676 -0.67 -0.58 -0.50 -6.94 -0.50 +19.30
1267 180025 银华双利A 1.1930 1.4630 -0.0838 1.1940 +0.0000 +0.25 +2.76 +2.05 -10.44 +2.40 +19.30
1268 001033 华夏安康债C 1.1930 1.3530 -0.0838 1.1940 -0.0838 -0.17 +3.38 +3.83 -3.56 +4.19 +19.30
1269 161207 瑞和300 1.1930 1.2500 +0.1679 1.1910 -1.2573 +0.85 +10.87 +9.85 +16.28 +16.73 +19.30
1270 004231 中欧成长C 1.1921 1.1921 +0.1681 1.1901 -0.5453 -0.40 +8.91 +15.61 -- -- +19.21
1271 202211 南方恒元 1.1920 1.6290 +0.0000 1.1920 -0.3356 +0.93 +3.74 +0.25 +1.27 -1.81 +19.20
1272 001280 银华聚利A 1.1920 1.1920 +0.0000 1.1920 +0.0000 +0.08 +3.74 +3.65 +3.56 +3.92 +19.20
1273 481008 工银大盘蓝筹混合 1.1920 1.7220 +0.3367 1.1880 -1.3423 +0.51 +7.68 +10.47 +13.96 +17.09 +19.20
1274 160810 长盛同丰 1.1910 1.1910 -0.0839 1.1920 +0.0840 -0.08 +0.25 +0.34 -0.42 +0.59 +19.10
1275 000825 圆信双红利C 1.1910 2.0030 +0.0000 1.1910 -0.4198 -0.08 +1.36 +4.11 +6.24 +7.59 +19.10
1276 002667 前海沪港深创新C 1.1910 1.2410 +0.6762 1.1830 +0.0000 +0.85 +6.82 +14.74 +19.82 +19.22 +19.10
1277 519683 交银双利A 1.1900 1.5280 -0.0840 1.1910 +0.1681 -0.17 +1.19 -0.42 -2.70 -0.08 +19.00
1278 000679 招商丰利A 1.1900 1.1900 +0.0000 1.1900 -0.1681 -0.25 +1.62 +0.17 -1.24 +0.08 +19.00
1279 000414 嘉实绝对收益 1.1900 1.1900 +0.0000 1.1900 +0.0000 -0.25 +1.97 +1.54 +2.41 +2.15 +19.00
1280 001203 东方红稳健A 1.1900 1.1900 +0.0000 1.1900 -0.4202 +1.71 +7.01 +8.28 +7.30 +9.48 +19.00
1281 510900 H股ETF 1.1887 1.1887 +1.6417 1.1695 -0.9254 +0.10 +4.33 +2.52 +15.50 +13.29 +18.87
1282 002326 银华聚利C 1.1880 1.1880 +0.0000 1.1880 -0.0842 +0.08 +3.66 +3.48 +3.30 +3.76 +18.80
1283 002416 招商丰利C 1.1870 1.1870 +0.0000 1.1870 -0.1685 -0.34 +1.54 -0.08 -1.49 -0.25 +18.70
1284 160602 普天债券A 1.1870 1.8450 +0.0000 1.1870 -0.0842 +0.25 +2.59 +0.94 -1.58 +1.02 +18.70
1285 610008 信达信用债A 1.1870 1.1870 +0.0000 1.1870 +0.0000 +0.17 +1.28 +1.54 +2.42 +1.63 +18.70
1286 001508 富国新动力A 1.1870 1.1870 +0.0000 1.1870 -0.0842 -0.08 +1.63 +4.03 +6.55 +5.79 +18.70
1287 510260 新兴ETF 1.1870 1.1870 -0.2521 1.1900 -1.0952 +5.04 +14.69 +3.76 +5.04 +8.11 +18.70
1288 070018 嘉实回报 1.1870 1.4360 -0.5863 1.1940 +0.9267 +1.45 +5.14 +11.46 +15.02 +15.58 +18.70
1289 002332 汇丰沪港深股票A 1.1869 1.1869 +0.4315 1.1818 -0.3539 +1.12 +7.53 +9.22 -- +20.23 +18.69
1290 004538 民生鑫成纯债C 1.1868 1.1868 +18.3958 1.0024 -15.6050 +18.67 -- -- -- -- +18.68
1291 161715 大宗商品 1.1860 1.3240 +0.0000 1.1860 -1.8550 +4.77 +25.90 +10.33 +18.13 +14.92 +18.60
1292 001910 泰康新机遇混合 1.1856 1.1856 +0.1944 1.1833 -0.8941 +0.28 +5.77 +5.70 +12.17 +10.19 +18.56
1293 270027 广发标普 -- -- -- 1.1850 +2.1097 -1.17 -1.41 +0.59 +7.14 +1.80 +18.50
1294 400013 东方成长收益平衡混合 1.1850 1.3910 +0.0000 1.1850 -0.2532 +0.25 +1.63 +1.72 -0.50 +2.33 +18.50
1295 000597 中海积极收益 1.1850 1.2150 +0.2538 1.1820 +0.0844 +0.51 +3.58 +1.46 +2.78 +2.51 +18.50
1296 001761 广发安宏回报混合A 1.1850 1.1850 +0.0000 1.1850 -0.0844 +0.25 +2.42 +4.31 +3.67 +5.24 +18.50
1297 001626 国泰央企改革股票 1.1850 1.1850 +0.3387 1.1810 -0.5063 -1.41 +12.32 +9.62 +24.08 +16.29 +18.50
1298 002923 兴业聚惠C 1.1840 1.1840 +0.0000 1.1840 +0.0000 -0.50 +1.28 +1.63 +2.42 +2.16 +18.40
1299 001547 兴业聚惠A 1.1840 1.1840 +0.0000 1.1840 +0.0000 -0.50 +1.37 +1.72 +2.51 +2.25 +18.40
1300 003876 华宝沪深300增强 1.1833 1.1833 +0.0930 1.1822 -0.8113 +0.03 +12.60 +13.28 -- +19.14 +18.33
1301 512300 500医药 1.1832 1.1832 -0.2781 1.1865 -1.1072 +4.26 +3.86 -5.40 -5.46 -2.01 +18.32
1302 270048 广发纯债A 1.1830 1.3140 +0.0000 1.1830 +0.0000 +0.17 +1.37 +1.11 -2.31 +0.60 +18.30
1303 000976 长城新兴产业 1.1830 1.1830 -0.0845 1.1840 -0.1691 +3.86 +5.34 +2.16 +2.96 +1.46 +18.30
1304 000573 天弘通利混合 1.1830 1.2520 +0.0846 1.1820 -0.2536 +0.42 +2.42 +3.50 +4.51 +4.88 +18.30
1305 001217 易基新收益C 1.1830 1.1830 -0.0845 1.1840 -0.0845 +0.25 +4.41 +5.53 +6.19 +6.96 +18.30
1306 162307 海富100 1.1830 1.1830 +0.6809 1.1750 -1.5216 -0.34 +10.15 +11.71 +17.13 +17.13 +18.30
1307 510360 广发300 1.1824 1.1824 +0.3054 1.1788 -1.3532 +0.84 +11.11 +10.25 +15.18 +15.68 +18.24
1308 002939 广发创新升级混合 1.1821 1.1821 -0.6305 1.1896 -1.0490 +0.46 +12.13 +11.07 -- +19.32 +18.21
1309 180015 银华收益 1.1820 1.6400 +0.0000 1.1820 -0.0846 +0.51 +2.78 +2.07 -3.67 -2.15 +18.20
1310 270049 广发纯债C 1.1820 1.3040 +0.0000 1.1820 +0.0000 +0.17 +1.29 +0.94 -2.07 +0.94 +18.20
1311 519177 浦银盛世精选C 1.1820 1.1820 -0.0845 1.1830 -0.1692 +0.60 +1.90 +1.81 +10.57 +2.78 +18.20
1312 001677 中银战略新兴产业股票 1.1820 1.1820 -0.5887 1.1890 +0.2538 +0.25 +9.04 +6.29 +12.79 +13.22 +18.20
1313 000884 民生优选股票 1.1820 1.1820 -0.0845 1.1830 -0.0846 +1.98 +4.05 +10.99 +11.51 +14.87 +18.20
1314 000948 华夏恒生通联接 1.1812 1.1812 +0.7334 1.1726 +0.2455 +1.29 +5.13 +10.50 +19.42 +19.62 +18.12
1315 004874 融通巨潮100指数C 1.1810 1.1810 +0.8540 1.1710 -2.0322 +0.17 -- -- -- -- +18.10
1316 070003 嘉实稳健 1.1810 3.2340 +0.1696 1.1790 -0.8467 +0.94 +7.36 +7.27 +8.75 +10.58 +18.10
1317 001841 招商丰享混合A 1.1810 1.1810 +0.5106 1.1750 -0.7621 +11.94 +13.67 +13.01 +12.80 +13.23 +18.10
1318 164821 新能母基 1.1808 0.7878 +0.1612 1.1789 -1.0332 +2.59 +14.61 +1.71 -3.11 +2.29 +18.08
1319 003788 方正富邦惠利纯债C 1.1803 1.1873 +0.0678 1.1795 -0.3474 +0.29 +16.97 +17.08 -- +17.92 +18.03
1320 070005 嘉实债券 1.1800 2.1850 +0.0000 1.1800 +0.0000 +0.17 +2.08 +1.90 -28.53 +2.08 +18.00
1321 000342 嘉实新兴市场A1 1.1800 1.4480 +0.0000 1.1800 +0.0000 -0.25 -0.76 +1.03 +5.83 +2.97 +18.00
1322 519779 交银沪港深价值精选混合 1.1800 1.1800 +0.2549 1.1770 -0.5085 +0.17 +7.57 +11.74 -- +19.07 +18.00
1323 360006 光大增长 1.1796 3.0411 -0.0339 1.1800 -0.4239 +3.16 +15.59 +5.74 -14.49 +13.08 +17.96
1324 002333 汇丰沪港深股票C 1.1792 1.1792 +0.4344 1.1741 -0.3477 +1.07 +7.25 +8.75 -- +19.53 +17.92
1325 020028 国泰信用债C 1.1790 1.1790 +0.0000 1.1790 +0.0000 +0.00 +1.64 +1.29 -2.16 +1.29 +17.90
1326 001510 富国新动力C 1.1790 1.1790 -0.0847 1.1800 -0.0848 -0.17 +1.46 +3.79 +6.22 +5.55 +17.90
1327 000614 华安德国30 -- -- -- 1.1790 +1.6115 -1.50 -3.52 +7.38 +14.24 +10.29 +17.90
1328 001864 中海长三角 1.1790 1.1790 +0.8554 1.1690 -0.9330 +1.29 +14.24 +6.50 +9.27 +13.15 +17.90
1329 003446 英大睿鑫A 1.1788 1.1788 +0.0424 1.1783 -1.3403 +0.04 +10.89 +16.57 -- +22.28 +17.88
1330 160720 中期企债 1.0710 1.1794 -0.0653 1.0717 +0.0840 -0.06 +2.75 +0.83 -2.78 +0.45 +17.71
1331 002944 信诚主题轮动 1.1770 1.1770 -0.1696 1.1790 -0.6797 +0.68 +11.25 +5.47 -- -- +17.70
1332 519163 新华信用增益C 1.1770 1.4100 +0.0000 1.1770 -0.4248 +0.34 +4.53 -14.15 -11.30 -12.43 +17.70
1333 001421 南方量化 1.1770 1.1770 -0.7589 1.1860 -0.3398 +3.98 +5.56 -10.49 -4.93 -9.53 +17.70
1334 000531 东吴阿尔法灵活 1.1760 1.1760 +0.0000 1.1760 -0.6803 +2.71 +13.95 +10.42 +8.09 +11.47 +17.60
1335 000953 国泰睿吉A 1.1760 1.1760 +0.1704 1.1740 -0.5952 +0.51 +6.43 +9.29 +10.63 +11.89 +17.60
1336 002067 诺安精选回报 1.1760 1.1760 +0.2558 1.1730 -1.5306 +4.35 +15.86 +14.51 +16.67 +15.86 +17.60
1337 001459 广发原材料联接A 1.1753 1.1753 +0.0852 1.1743 -1.7187 +5.35 +19.44 +4.67 +12.96 +11.40 +17.53
1338 000894 中欧睿达定开 -- -- -- -- -0.2553 +0.34 +2.89 +2.53 +3.34 +3.62 +17.50
1339 001347 富国新收益C 1.1750 1.1750 +0.0000 1.1750 -0.4255 +0.34 +3.16 +3.71 +6.53 +6.62 +17.50
1340 002134 广发鑫裕混合 1.1750 1.1750 +0.0000 1.1750 -0.4255 +1.91 +4.72 +6.05 +7.21 +7.40 +17.50
1341 001543 宝盈新锐混合 1.1750 1.1750 -0.1699 1.1770 +0.5106 -0.42 +8.90 +14.52 +14.63 +14.75 +17.50
1342 000844 南方绝对收益 1.1746 1.2046 +0.1364 1.1730 -0.4768 +0.15 +5.63 +3.58 +4.32 +3.58 +17.46
1343 040020 华安升级主题混合 1.1740 1.6740 -0.5927 1.1810 -1.2777 +5.67 +16.70 +6.24 +5.10 +4.92 +17.40
1344 002562 泓德泓益混合 1.1740 1.1740 +0.1706 1.1720 -0.7666 +1.56 +8.00 +5.20 +9.01 +8.50 +17.40
1345 002605 融通新消费灵活配置混合 1.1740 1.1740 +0.0000 1.1740 -0.7666 -0.68 +8.60 +10.75 +12.99 +13.10 +17.40
1346 002297 方正优选C 1.1740 1.1740 +0.5998 1.1670 -1.0221 +1.29 +8.70 +10.44 +13.98 +13.54 +17.40
1347 001607 英大策略优选A 1.1734 1.1734 +0.0768 1.1725 -1.4488 +2.77 +10.67 +4.06 +12.58 +6.72 +17.34
1348 550006 信诚优债A 1.1730 1.3810 +0.0000 1.1730 +0.0000 +0.26 +0.95 -1.68 -2.66 -1.76 +17.30
1349 217203 招商债券B 1.1727 1.8762 -0.0256 1.1730 +0.0000 +0.15 +1.76 +0.98 -6.19 +0.89 +17.27
1350 002975 广发原材料联接C 1.1725 1.1725 +0.0768 1.1716 -1.7058 +5.31 +19.31 +4.46 +12.64 +11.11 +17.25
1351 202110 南方润元C 1.1720 1.2020 +0.0000 1.1720 +0.0000 +0.17 +0.95 -0.26 -4.48 -0.68 +17.20
1352 002441 德邦新添利C 1.1715 1.5515 +0.0000 1.1715 -0.1110 +0.01 +2.47 +3.40 -21.89 +4.27 +17.15
1353 050016 博时宏观A 1.1710 1.2220 -0.1705 1.1730 +0.2562 +0.34 +2.09 +2.18 +1.12 +2.09 +17.10
1354 000875 建信稳得利债A 1.1710 1.1710 -0.0853 1.1720 -0.0854 +0.34 +2.72 +2.45 +2.00 +3.17 +17.10
1355 000462 农银主题 1.1709 1.1709 -1.1398 1.1844 +0.3245 +1.12 +12.48 +14.12 +14.95 +19.59 +17.09
1356 000014 华夏聚利债券 1.1700 1.1700 +0.0000 1.1700 +0.0000 +0.17 +3.08 +1.30 -1.02 +0.86 +17.00
1357 000973 新华增盈 1.1700 1.1700 +0.0855 1.1690 -0.2564 +0.43 +2.81 +3.82 +4.65 +5.03 +17.00
1358 002989 融通通乾研究精选灵活配置混合 1.1697 4.2203 -0.3748 1.1741 -1.0772 +0.74 +8.60 +14.18 +20.62 +18.96 +16.97
1359 001338 安信稳健C 1.1691 1.1691 +0.0513 1.1685 -0.2309 +0.03 +2.17 +3.17 +4.57 +4.11 +16.91
1360 001397 建信精工 1.1687 1.1687 -0.5108 1.1747 -1.0353 +1.99 +11.41 +4.66 +15.03 +9.48 +16.87
1361 001333 大成景鹏A 1.1680 1.1680 +0.3436 1.1640 -0.7705 -0.09 +3.18 +3.64 +9.36 +5.32 +16.80
1362 260108 景顺成长 1.1680 2.5350 -0.1709 1.1700 -0.1712 +1.21 +6.76 +20.66 +21.16 +26.41 +16.80
1363 002210 创金合信量化多因子股票A 1.1672 1.1672 -0.6976 1.1754 -0.6083 +4.34 +9.70 -5.18 -2.41 -6.47 +16.72
1364 161722 招商丰泰 1.1670 1.1670 -0.0856 1.1680 -0.4284 +0.95 +6.19 +7.76 +9.27 +8.16 +16.70
1365 002101 创金鑫优选A 1.1670 1.1670 +0.0858 1.1660 -0.1714 +0.17 +2.73 +4.10 +10.20 +10.20 +16.70
1366 164705 添富恒生 1.1670 1.2440 +0.6903 1.1590 +0.1714 +1.04 +5.23 +9.99 +15.32 +16.12 +16.70
1367 519931 长信上证港股通指数 1.1670 1.1670 +0.6034 1.1600 +0.2571 +0.69 +4.85 +9.58 -- +16.12 +16.70
1368 002871 华夏新锦源混合A 1.1670 1.1670 -0.0599 1.1677 +0.3685 -2.21 -0.28 +17.17 +16.67 +17.90 +16.70
1369 290006 泰信蓝筹 1.1667 1.6444 +0.3009 1.1632 -0.1371 +2.70 +13.00 -4.51 -5.52 -3.43 +16.67
1370 001330 鹏华弘实C 1.1663 1.1663 +0.0172 1.1661 -0.1200 +0.27 +2.41 +1.76 +0.53 +1.87 +16.63
1371 000015 华夏纯债A 1.1660 1.1960 +0.0000 1.1660 +0.0000 +0.17 +2.10 +1.30 -1.10 +1.13 +16.60
1372 000474 广发集鑫C 1.1660 1.2010 +0.0000 1.1660 +0.0000 +0.26 +1.22 +1.48 +1.66 +1.66 +16.60
1373 050116 博时宏观C 1.1660 1.2090 -0.0857 1.1670 +0.2573 +0.34 +2.01 +2.10 +0.87 +1.92 +16.60
1374 040023 华安可转债B 1.1660 1.1660 +0.0000 1.1660 -0.1715 +0.26 +10.94 +1.75 -1.35 +2.19 +16.60
1375 519032 非周ETF联接 1.1660 1.1660 +0.0858 1.1650 -1.2007 +0.78 +6.29 +5.14 +11.15 +9.48 +16.60
1376 002133 广发鑫益混合 1.1660 1.1660 -0.2566 1.1690 +0.0000 -0.09 +7.66 +6.39 -- +13.76 +16.60
1377 003270 招商招乾纯债C 1.1659 1.1659 -0.0086 1.1660 +0.0000 +0.28 +0.82 +0.93 -- +1.03 +16.59
1378 001331 鹏华弘信A 1.1659 1.1972 +0.0000 1.1659 +0.0515 +0.64 +3.20 +3.43 -0.03 +3.72 +16.59
1379 519139 海富通沪港深混合 1.1656 1.1656 +0.9789 1.1543 -1.9990 +2.68 +11.36 +14.21 -- +16.63 +16.56
1380 003447 英大睿鑫C 1.1655 1.1655 +0.0343 1.1651 -1.3385 +0.03 +10.83 +14.48 -- +20.03 +16.55
1381 003940 银华盛世精选灵活配置混合发起式 1.1652 1.2895 -0.7157 1.1736 +0.9955 +4.23 -1.36 +5.66 -- +16.80 +16.52
1382 165517 信诚双盈 0.7570 1.1570 +0.0000 0.7570 +0.0000 +0.26 +1.07 +1.61 +3.20 +2.02 +16.51
1383 001635 万家瑞益A 1.1645 1.1645 -0.1372 1.1661 -0.3091 +0.47 +2.73 +3.44 +8.26 +4.46 +16.45
1384 393001 中海优势 1.1640 1.2290 -0.4277 1.1690 -0.6014 +5.43 +3.56 -2.02 -3.96 -1.10 +16.40
1385 050023 博时天颐A 1.1640 1.4170 -0.0858 1.1650 -0.1718 +1.13 +3.19 +2.46 +4.30 +3.74 +16.40
1386 001815 华泰柏瑞激励动力混合A 1.1640 1.1640 -0.1715 1.1660 -0.9450 +0.52 +2.28 +6.40 +12.03 +12.90 +16.40
1387 000402 工银纯债债券A 1.1630 1.2260 -0.0859 1.1640 +0.4299 -0.77 +1.57 -5.68 -9.00 -6.74 +16.30
1388 550007 信诚优债B 1.1630 1.3420 -0.0859 1.1640 +0.0860 +0.17 +0.78 -1.94 -3.08 -2.02 +16.30
1389 610108 信达信用债C 1.1630 1.1630 +0.0000 1.1630 +0.0000 +0.09 +1.22 +1.31 +1.93 +1.31 +16.30
1390 206008 鹏华丰盛 1.1630 1.3510 +0.0861 1.1620 -0.3439 +0.52 +3.19 +0.52 -1.77 +2.02 +16.30
1391 750002 安信目标债A 1.1630 1.3280 +0.0000 1.1630 +0.0860 +0.17 +2.92 +2.29 +1.22 +2.56 +16.30
1392 320014 新兴产业ETF联接 1.1630 1.1630 -0.2573 1.1660 -0.9458 +4.59 +13.35 +3.19 +4.30 +7.19 +16.30
1393 080005 长盛量化红利混合 1.1630 2.0690 +0.1723 1.1610 -1.5477 +0.43 +6.80 +3.01 -43.38 +8.19 +16.30
1394 003865 创金合信量化多因子股票C 1.1624 1.1624 -0.6920 1.1705 -0.5936 +4.26 +9.45 -5.50 -- -- +16.24
1395 485107 工银添利A 1.1620 1.7190 -0.0344 1.1624 +0.3528 -0.71 +2.63 -0.91 -8.31 -3.29 +16.20
1396 161816 90分级 1.1620 1.2300 +0.0861 1.1610 -0.9466 +0.96 +10.14 +7.99 +8.90 +9.73 +16.20
1397 620005 金元核心 1.1620 1.1620 +0.1724 1.1600 -0.9466 +0.78 +12.16 +9.21 +9.73 +14.71 +16.20
1398 000419 大摩信价债A 1.1610 1.1610 +0.0000 1.1610 +0.0000 +0.17 +1.22 +1.75 +1.93 +2.29 +16.10
1399 180026 银华双利C 1.1600 1.4300 +0.0000 1.1600 -0.0862 +0.26 +2.75 +1.93 -10.97 +2.20 +16.00
1400 001141 泰达创盈A 1.1600 1.1600 +0.0000 1.1600 -0.4310 +0.43 +4.69 +5.74 +8.01 +7.21 +16.00
1401 001623 兴业国企改革混合 1.1600 1.1600 +0.2593 1.1570 -0.4310 +1.49 +9.43 +9.23 +16.12 +13.84 +16.00
1402 001781 建信现代服务业股票 1.1600 1.1600 -0.5998 1.1670 +0.7759 +1.31 +12.84 +13.61 +14.17 +17.41 +16.00
1403 001283 红塔盛金A 1.1595 1.1595 +0.0863 1.1585 -0.4743 +0.62 +7.33 +7.54 +8.32 +8.54 +15.95
1404 000876 建信稳得利债C 1.1590 1.1590 +0.0000 1.1590 -0.0863 +0.35 +2.66 +2.29 +1.67 +2.93 +15.90
1405 001511 兴全新视野 1.1590 1.1590 +0.2595 1.1560 -0.6903 +1.05 +7.41 +4.79 +8.32 +7.22 +15.90
1406 000022 南方中票A 1.1583 1.1583 -0.0173 1.1585 +0.0086 -0.01 +1.40 +0.59 -1.74 +0.37 +15.83
1407 270002 广发稳健 1.1583 3.9657 +0.0951 1.1572 -1.3036 +1.53 +6.14 +3.63 +2.30 +6.16 +15.83
1408 960003 汇丰策略H 1.1583 1.1583 +0.0518 1.1577 -0.9928 +3.64 +10.61 +6.98 +12.57 +13.78 +15.83
1409 001581 华安沪港深通精选灵活配置混合 1.1580 1.1580 +0.7833 1.1490 -0.5181 +1.85 +13.86 +15.80 -- -- +15.80
1410 519685 交银双利C 1.1580 1.4930 -0.1724 1.1600 +0.1727 -0.26 +1.05 -0.60 -3.10 -0.34 +15.80
1411 000047 华夏双债增强A 1.1580 1.3780 +0.0000 1.1580 +0.0000 +0.43 +2.03 +1.49 -3.66 +1.31 +15.80
1412 001362 景顺领先A 1.1580 1.1580 -0.1724 1.1600 -0.6908 +1.05 +4.51 +5.56 +8.63 +7.72 +15.80
1413 001310 华泰柏瑞行业竞争优势混合 1.1574 1.1574 -0.1725 1.1594 -0.9677 +1.31 +10.08 +10.64 -- +15.65 +15.74
1414 003132 德邦新回报灵活配置混合 1.1570 1.1570 -0.2500 1.1599 -0.3544 +1.42 +6.41 +12.25 -- -- +15.70
1415 519981 长信标普 -- -- -- 1.1570 +1.6422 -2.69 -1.11 -1.62 +6.93 +1.31 +15.70
1416 519963 长信利盈A 1.1570 1.1570 -0.4303 1.1620 +0.3457 +1.14 +4.33 +2.39 +1.94 +2.84 +15.70
1417 001762 广发安宏回报混合C 1.1570 1.1570 +0.0000 1.1570 -0.0864 +0.26 +2.39 +4.33 +3.58 +5.18 +15.70
1418 730002 方正富邦红利精选混合 1.1570 1.4270 +0.3469 1.1530 -0.9507 +0.43 +8.23 +10.09 -6.77 +14.67 +15.70
1419 000417 国联安新精选 1.1567 1.3437 +0.1992 1.1544 -0.3199 +0.32 +3.83 +3.83 -2.96 -1.81 +15.67
1420 001164 中欧琪和A 1.1564 1.1564 +0.0519 1.1558 -0.2075 +0.04 +2.95 +4.09 +4.09 +4.84 +15.64
1421 001725 汇添富高端制造股票 1.1560 1.1560 +0.0000 1.1560 -0.1730 +2.76 +11.69 -- -- -- +15.60
1422 000654 华商新锐 1.1560 1.1760 -1.3652 1.1720 +1.7301 +4.05 +5.28 -17.78 -20.66 -15.00 +15.60
1423 470010 添富多元债A 1.1560 1.5190 +0.0866 1.1550 -0.2595 +0.26 +3.49 +0.78 -3.83 +0.78 +15.60
1424 160608 普天债券B 1.1550 1.7630 +0.0000 1.1550 +0.0000 +0.17 +2.39 +0.79 -1.95 +0.70 +15.50
1425 519969 长信新利 1.1550 1.1550 +0.1735 1.1530 -0.4329 +0.52 +5.58 +6.26 +7.74 +7.84 +15.50
1426 001392 国富金融A 1.1548 1.1548 +0.3476 1.1508 -0.7707 -1.48 +8.64 +11.04 +11.90 +11.90 +15.48
1427 070015 嘉实多元A 1.1540 1.6170 +0.0000 1.1540 -0.1733 +0.52 +1.23 -1.11 -0.77 -0.94 +15.40
1428 001335 南方利众A 1.1540 1.1540 -0.1730 1.1560 -0.0867 +1.32 +2.49 +1.23 +3.22 +1.94 +15.40
1429 000761 国富健康 1.1540 1.1540 +0.2606 1.1510 -1.2132 +1.05 +8.36 +4.62 +4.43 +7.95 +15.40
1430 002189 农银国企改革 1.1540 1.1540 -0.2507 1.1569 +1.1265 +1.15 +6.31 +9.43 +15.54 +11.47 +15.40
1431 485007 工银添利B 1.1532 1.6742 -0.0433 1.1537 +0.3642 -0.75 +2.52 -1.11 -8.63 -3.54 +15.32
1432 159903 深成ETF 1.1532 0.8509 -0.3284 1.1570 -0.5029 +2.83 +9.91 +3.47 +0.78 +6.28 +15.32
1433 003039 广发集富纯债A 1.1530 1.1570 -0.0867 1.1540 +0.0867 -0.69 +14.38 +15.07 -- -- +15.30
1434 001603 易方达安盈回报 1.1530 1.1530 +0.2609 1.1500 -0.0867 +0.17 +6.07 +15.30 -- -- +15.30
1435 000395 汇添富安心A 1.1530 1.1530 +0.0000 1.1530 +0.0000 +0.17 +1.32 +0.87 -0.69 +0.70 +15.30
1436 161818 消费分级 1.1530 1.2250 -0.5177 1.1590 +0.2602 -0.43 +6.46 +6.37 +1.14 +6.86 +15.30
1437 001758 嘉实研究增强混合 1.1530 1.1530 -0.2595 1.1560 +0.2602 +2.22 +11.72 +14.05 -- +17.06 +15.30
1438 001811 中欧明睿新常态混合 1.1530 1.2230 -0.2595 1.1560 -2.0815 -2.78 +13.60 +13.04 +22.40 +25.33 +15.30
1439 217003 招商债券A 1.1520 1.9235 -0.0174 1.1522 -0.0087 +0.17 +1.84 +1.18 -5.93 +1.15 +15.20
1440 000420 大摩信价债C 1.1520 1.1520 +0.0000 1.1520 +0.0000 +0.17 +1.14 +1.59 +1.59 +2.04 +15.20
1441 000181 景顺金利A 1.1520 1.2680 +0.0000 1.1520 +0.0000 -0.52 +1.68 +2.49 +2.22 +3.32 +15.20
1442 000001 华夏成长 1.1520 3.4830 +0.0869 1.1510 +0.1736 +3.04 +5.69 +6.57 +1.32 +10.98 +15.20
1443 580007 东吴安享量化混合 1.1520 1.5720 -0.0867 1.1530 -0.6944 +1.50 +6.86 +9.92 -14.60 +11.84 +15.20
1444 001940 农银现代农业加 1.1512 1.1512 -0.7843 1.1603 +1.4333 +2.24 +7.47 +13.21 +13.10 +14.06 +15.12
1445 000403 工银纯债债券B 1.1510 1.2090 -0.0868 1.1520 +0.4344 -0.78 +1.41 -5.58 -9.08 -6.65 +15.10
1446 290012 泰信行业A 1.1510 1.3810 -1.1168 1.1640 -0.6950 +4.54 +2.86 -3.03 -4.80 -1.03 +15.10
1447 002583 泰信行业C 1.1510 1.3810 -1.1168 1.1640 -0.6950 +4.54 +2.86 -3.03 -4.80 -0.95 +15.10
1448 001430 中邮乐享 1.1510 1.1510 +0.0000 1.1510 -0.0869 +0.52 +2.77 +4.16 +7.57 +6.18 +15.10
1449 001146 中欧瑾源A 1.1509 1.1509 +0.1131 1.1496 -0.3389 -0.02 +2.57 +2.21 +2.30 +3.03 +15.09
1450 260117 景顺支柱产业 1.1500 1.4300 -0.0869 1.1510 -0.7826 +0.97 +10.58 +11.76 +12.09 +13.41 +15.00
1451 003986 申万中证500指数 1.1499 1.1879 -0.5191 1.1559 -1.3653 +0.92 +17.83 +9.12 -- -- +14.99
1452 650001 英大纯债A 1.1494 1.2944 +0.0000 1.1494 -0.0435 +0.23 +1.57 +1.87 +2.72 +2.25 +14.94
1453 001505 南方利众C 1.1490 1.1490 -0.1738 1.1510 -0.0870 +1.32 +2.41 +1.06 +2.86 +1.68 +14.90
1454 002374 大成景鹏C 1.1490 1.1490 +0.3493 1.1450 -0.8703 -0.09 +3.42 +2.04 +7.58 +3.61 +14.90
1455 000985 嘉实逆向策略 1.1490 1.1490 +0.0000 1.1490 -1.7406 +0.79 +10.27 +0.79 +6.88 +4.74 +14.90
1456 001662 创金沪港深 1.1490 1.1490 -0.6055 1.1560 -1.7406 +3.23 +10.27 -0.61 +19.07 +7.38 +14.90
1457 001202 东方红领先 1.1490 1.1490 +0.0871 1.1480 -0.3481 +1.95 +6.98 +6.39 +5.22 +8.09 +14.90
1458 001636 万家瑞益C 1.1489 1.1489 -0.1391 1.1505 -0.3046 +0.46 +2.53 +3.05 +7.52 +4.06 +14.89
1459 161222 国投瑞利 1.1240 1.1460 -0.0889 1.1250 -0.3559 +1.63 +8.29 +8.70 +11.18 +11.40 +14.85
1460 003954 华泰柏瑞价值精选30混合 1.1482 1.1482 -0.0087 1.1483 -1.1322 -0.91 +15.07 +14.10 -- -- +14.82
1461 001316 安信稳健A 1.1481 1.1481 +0.0523 1.1475 -0.2439 +0.08 +2.64 +4.00 +5.82 +5.04 +14.81
1462 163209 诺安中创 1.1480 1.7180 +0.3497 1.1440 -0.2613 +3.14 +4.46 +2.50 -4.49 +1.68 +14.80
1463 290008 泰信发展 1.1480 1.5870 -0.6920 1.1560 -0.3484 +1.32 +6.30 -1.03 +2.41 +2.41 +14.80
1464 165309 建信300 1.1475 1.1475 +0.2621 1.1445 -1.3072 +0.83 +10.74 +10.41 +14.11 +15.40 +14.75
1465 000048 华夏双债增强C 1.1470 1.3620 +0.0000 1.1470 +0.0000 +0.44 +1.96 +1.33 -3.53 +1.15 +14.70
1466 160618 鹏华丰泽 1.1470 1.5120 +0.0000 1.1470 +0.0000 +0.17 +0.88 +1.33 +1.87 +1.68 +14.70
1467 001671 长城新策略C 1.1470 1.1470 +0.0873 1.1460 -0.3487 +3.89 +7.50 +7.40 +9.66 +9.55 +14.70
1468 160124 南方10年国债C 1.1468 1.1768 -0.0087 1.1469 +0.1134 -0.28 +1.65 -0.60 -3.04 -2.00 +14.68
1469 540001 汇丰2016 1.1467 2.4667 -0.0174 1.1469 -0.2965 +0.07 +3.25 +1.99 -0.71 +1.63 +14.67
1470 000023 南方中票C 1.1463 1.1463 -0.0174 1.1465 +0.0087 -0.03 +1.33 +0.52 -1.93 +0.27 +14.63
1471 004358 华泰柏瑞国企改革混合 1.1462 1.1462 -0.2003 1.1485 -1.8496 +0.89 +14.73 +14.62 -- -- +14.62
1472 000396 汇添富安心C 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.17 +1.33 +0.79 -1.04 +0.53 +14.60
1473 000147 易方达高等级A 1.1460 1.2160 +0.0000 1.1460 +0.0000 +0.00 +1.42 +1.33 -0.78 +1.78 +14.60
1474 519172 睿智A 1.1460 1.1460 -0.2611 1.1490 -1.3089 +2.41 +16.23 +7.50 +5.33 +3.90 +14.60
1475 690003 民生精选 1.1460 1.1460 -0.5208 1.1520 +1.9197 +1.51 +2.78 +7.40 +0.88 +5.43 +14.60
1476 001427 招商丰泽A 1.1460 1.1460 -0.0872 1.1470 -0.0873 +0.35 +3.15 +4.95 +4.95 +5.91 +14.60
1477 001067 鹏华弘盛A 1.1458 1.1458 +0.2187 1.1433 -0.5847 -0.50 +2.51 +2.57 +3.60 +3.10 +14.58
1478 160224 国泰TMT 1.1458 0.7804 -0.9937 1.1573 +0.3666 +5.18 +12.33 +10.67 +0.80 +11.26 +14.58
1479 675043 西部利得合享C 1.1452 1.1452 -0.0087 1.1453 -0.0349 +0.27 +12.55 +13.89 -- +14.37 +14.52
1480 960029 建信双息H 1.1450 1.2290 +0.0000 1.1450 +0.0000 -0.35 +2.51 +1.15 -5.37 -1.89 +14.50
1481 530017 建信双息A 1.1450 1.6740 -0.0873 1.1460 +0.0000 -0.35 +2.51 +1.15 -5.45 -1.89 +14.50
1482 070016 嘉实多元B 1.1450 1.5800 +0.0000 1.1450 -0.0873 +0.53 +1.15 -0.69 -1.12 -1.21 +14.50
1483 000016 华夏纯债C 1.1450 1.1750 +0.0000 1.1450 +0.0000 +0.09 +1.87 +1.06 -1.46 +0.88 +14.50
1484 000435 建信稳定添利A 1.1450 1.4340 -0.2613 1.1480 +0.2620 +0.09 +4.19 +3.43 +0.09 +3.15 +14.50
1485 001446 招商丰泽C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.35 +3.06 +4.66 +4.38 +5.53 +14.50
1486 003298 嘉实物流产业股票A 1.1450 1.1450 -0.5213 1.1510 -2.1834 +5.14 +16.13 +11.93 -- +14.50 +14.50
1487 002529 泰康安益纯债债券C 1.1443 1.1443 -0.0262 1.1446 +0.0175 +0.18 +1.17 +1.29 -- +1.54 +14.43
1488 960022 博时沪深300指数R 1.1442 1.1442 +0.2365 1.1415 -1.2847 -0.14 +9.60 +6.97 -- +13.86 +14.42
1489 070037 嘉实纯债A 1.1440 1.1970 +0.0000 1.1440 +0.0000 +0.18 +1.33 +1.42 -3.21 +1.78 +14.40
1490 502010 证券分级 1.1434 -- -0.1920 1.1456 -0.2711 -0.99 +7.46 -3.40 -3.89 -1.00 +14.34
1491 730001 方正富邦创新动力混合 1.1430 1.8930 -0.4355 1.1480 +1.3998 +2.79 +2.33 -1.21 -14.12 -2.39 +14.30
1492 000473 广发集鑫A 1.1430 1.1720 +0.0000 1.1430 +0.0000 +0.26 +1.33 +1.69 +2.05 +1.87 +14.30
1493 162415 美国消费 -- -- -- 1.1430 +1.9248 -3.95 -3.87 -1.04 +7.12 +3.81 +14.30
1494 001257 兴业收益A 1.1430 1.1430 +0.0000 1.1430 -0.3500 +1.06 +2.70 +2.97 +4.38 +4.19 +14.30
1495 202005 南方成份 1.1426 1.7720 +0.2633 1.1396 -0.5339 +0.71 +9.59 +13.20 +15.37 +17.37 +14.26
1496 519100 长盛100 1.1424 1.8334 +0.6875 1.1346 -1.6982 +0.14 +11.49 +13.27 +19.96 +19.09 +14.24
1497 000280 博时双债A 1.1420 1.1910 -0.0875 1.1430 -0.0876 +0.18 +1.06 -0.26 -6.62 -1.55 +14.20
1498 200009 长城稳健 1.1420 1.5470 +0.0000 1.1420 -0.0876 +0.44 +2.06 +2.15 -3.30 +2.70 +14.20
1499 001207 广发聚惠C 1.1420 1.1420 +0.0876 1.1410 -0.1751 +0.18 +2.15 +2.06 +2.51 +3.54 +14.20
1500 001471 融通新能源 1.1420 1.1420 -0.6957 1.1500 +0.3503 +4.48 +1.69 +2.88 +7.33 +4.20 +14.20
1501 003579 中金沪深300C 1.1420 1.1420 -0.0613 1.1427 -1.1996 +0.00 +13.30 +5.96 -- +11.44 +14.20
1502 003299 嘉实物流产业股票C 1.1420 1.1420 -0.4359 1.1470 -2.1891 +5.25 +16.06 +11.74 -- +14.20 +14.20
1503 002732 长盛沪港深 1.1420 1.1420 +0.3515 1.1380 -0.2627 +1.24 +5.45 +11.09 +14.09 +18.46 +14.20
1504 519162 新华信用增益A 1.1410 1.3680 +0.0000 1.1410 -0.4382 +0.35 +4.58 -14.21 -11.28 -12.43 +14.10
1505 000932 前海睿远A 1.1410 1.1410 -0.0876 1.1420 +0.0876 -0.17 -0.09 -0.87 +0.53 +0.44 +14.10
1506 000080 天治可转债A 1.1410 1.1410 -0.0876 1.1420 -0.7011 +1.06 +7.54 +1.15 -6.24 +1.06 +14.10
1507 001695 泓德泓业混合 1.1410 1.1410 -0.0876 1.1420 +0.0000 +1.06 +4.11 +3.63 +1.78 +4.39 +14.10
1508 000739 平安新鑫A 1.1410 1.1410 -0.7826 1.1500 +0.1753 -0.44 +7.14 +4.30 -6.17 +7.24 +14.10
1509 395011 中海强债A 1.1400 1.3200 +0.0878 1.1390 -0.0877 +0.44 +3.45 -8.43 -10.80 -8.36 +14.00
1510 485119 工银信用纯债A 1.1400 1.1810 +0.0000 1.1400 +0.0877 +0.09 +2.24 +1.06 -1.30 +0.71 +14.00
1511 001399 安信鑫安A 1.1399 1.1399 -0.0701 1.1407 -0.0088 +0.26 +2.66 +3.21 +3.07 +3.82 +13.99
1512 001488 万家瑞丰A 1.1399 1.1399 +0.0351 1.1395 -0.4562 +0.85 +4.73 +4.61 +5.97 +5.73 +13.99
1513 750005 安信平稳A 1.1391 1.6191 +0.0088 1.1390 -0.1580 +0.28 +2.34 -27.89 -26.89 -27.07 +13.91
1514 002161 银华万物互联灵活配置混合 1.1390 1.1390 +0.0000 1.1390 +0.0000 +13.11 +13.90 -- -- -- +13.90
1515 001050 汇添富多因子 1.1390 1.1390 -0.5240 1.1450 -0.7902 +4.69 +11.01 -2.65 -0.35 -0.18 +13.90
1516 000182 景顺金利C 1.1390 1.2510 +0.0000 1.1390 +0.0000 -0.61 +1.52 +2.34 +1.88 +2.98 +13.90
1517 000613 国寿沪深300 1.1390 1.6590 +0.4498 1.1339 -1.6857 +1.05 +10.23 +8.92 -24.21 +13.88 +13.90
1518 000007 鹏华国企债 1.1389 1.1477 +0.0615 1.1382 -0.5619 +0.31 +2.24 -0.59 -7.36 -1.56 +13.89
1519 510080 长盛全债指数增强债券 1.1389 2.4039 -0.0263 1.1392 -0.0527 +0.13 +1.83 +1.78 -23.96 +2.46 +13.89
1520 001393 国富金融C 1.1388 1.1388 +0.3525 1.1348 -0.7640 -1.52 +8.56 +11.10 +11.65 +11.87 +13.88
1521 004091 博时沪港深价值优选A 1.1385 1.1385 +1.1910 1.1251 -0.8256 +0.26 +11.13 +11.28 -- -- +13.85
1522 164208 天弘丰利 1.1383 1.6618 -0.0176 1.1385 +0.0088 +0.23 +1.29 +1.43 +1.09 +1.76 +13.83
1523 004092 博时沪港深价值优选C 1.1380 1.1380 +1.1825 1.1247 -0.7996 -0.14 +9.79 +9.71 -- -- +13.80
1524 002035 安信平稳C 1.1379 1.6179 +0.0088 1.1378 -0.1582 +0.27 +1.86 -28.17 -27.24 -27.34 +13.79
1525 110009 易基价值 1.1376 2.8996 -0.0966 1.1387 +0.6944 +1.58 +8.02 +8.60 +5.58 +10.44 +13.76
1526 070038 嘉实纯债C 1.1370 1.1890 +0.0000 1.1370 +0.0000 +0.18 +1.25 +1.25 -3.56 +1.43 +13.70
1527 050123 博时天颐C 1.1370 1.3800 -0.0879 1.1380 -0.1759 +1.16 +3.08 +2.34 +3.93 +3.55 +13.70
1528 002090 长盛盛鑫C 1.1370 1.1370 -0.0879 1.1380 -0.3518 +0.53 +3.27 +3.93 +6.06 +5.28 +13.70
1529 001142 泰达创盈B 1.1370 1.1370 +0.0000 1.1370 -0.4398 +0.44 +4.70 +5.67 +7.16 +6.46 +13.70
1530 001874 前海开源沪港深价值精选混合 1.1370 1.1370 +0.7086 1.1290 +0.2639 +1.16 +4.99 +9.43 -- +16.62 +13.70
1531 004193 招商中证500指数C 1.1363 1.1363 -0.6210 1.1434 -0.4136 +3.74 +13.62 -- -- -- +13.63
1532 582001 东吴优信A 1.1363 1.1483 -0.0616 1.1370 +0.2288 +1.26 +2.27 +2.91 +0.92 +2.91 +13.63
1533 163406 兴全合润 1.1361 2.9481 +0.3799 1.1318 -0.5193 +2.24 +10.61 +5.22 +1.89 +5.34 +13.61
1534 001447 天弘惠利 1.1361 1.1361 +0.1322 1.1346 -0.2641 +0.47 +2.77 +5.35 +5.65 +6.86 +13.61
1535 750003 安信目标债C 1.1360 1.3010 -0.0880 1.1370 +0.0880 +0.18 +2.81 +2.07 +0.71 +2.25 +13.60
1536 519987 长信恒利优势混合 1.1360 1.2920 -0.5254 1.1420 -0.4401 +2.43 +5.28 +3.74 +3.65 +4.89 +13.60
1537 002728 华富益鑫灵活配置混合A 1.1360 1.1360 +0.0881 1.1350 -0.5282 +0.89 +7.47 +10.61 -- +14.86 +13.60
1538 450002 国富弹性 1.1350 3.4322 +0.9158 1.1247 -2.3084 +1.83