行情中心升级到1.1版! 官方博客
净值回报
1 968013 施罗德亚洲高息股债 -- -- -- 118.4481 +0.0000 -3.43 -0.15 +1.07 -- -1.74 +11744.81
2 511220 城投ETF 95.4290 1.1340 +0.1343 95.3010 -0.1341 +0.55 +1.37 +1.48 +3.19 +0.93 +11340.62
3 511010 国债ETF 110.4780 1.1180 +0.0534 110.4190 -0.0534 +0.31 +1.03 +0.25 -0.99 +0.47 +11080.94
4 159926 国债ETF 108.3970 1.0840 +0.0055 108.3910 -0.0055 +0.55 +1.63 -0.18 -2.10 +0.64 +10739.70
5 511230 周期债 99.9012 1.0390 +0.1364 99.7651 -0.1362 +0.57 +1.31 +1.77 +10282.07 +0.98 +10294.53
6 511260 十年国债 99.0010 0.9900 +0.0242 98.9770 -0.0242 +0.62 +1.04 -1.22 -- +0.56 +9800.10
7 968010 摩根太平洋人民币累计 -- -- -- 16.4200 +0.0000 -6.33 -1.44 +10.57 +31.57 +0.24 +1542.00
8 968011 摩根太平洋美元累计 -- -- -- 15.6400 +0.0000 -6.74 -2.13 +9.37 +28.30 -0.06 +1464.00
9 160505 博时主题 1.7120 5.6050 +2.5150 1.6700 -2.4533 -3.02 +4.43 +13.80 +26.09 -0.16 +1279.37
10 000011 华夏大盘 13.7500 17.9300 +2.2077 13.4530 -2.1600 -4.80 +3.11 +15.69 +32.20 +1.35 +1275.00
11 968000 摩根总收益债人民币累计 -- -- -- 11.6400 +0.0000 -0.60 +0.87 +1.84 +5.82 +0.26 +1064.00
12 159943 深证ETF 11.2780 0.7400 +2.1465 11.0410 -2.1014 -7.60 -4.75 +0.49 +3.16 -3.73 +1027.80
13 161005 富国天惠 2.0943 4.7823 +2.3107 2.0470 -2.2585 -5.01 -1.27 +11.94 +22.70 -1.44 +1025.96
14 968003 摩根总收益债美元累计 -- -- -- 10.8900 +0.0000 -0.82 +0.18 +0.93 +3.22 -0.09 +989.00
15 968004 摩根总收益债美元现金 -- -- -- 10.0200 +0.0000 -1.09 -0.69 -1.09 -0.79 -0.40 +902.00
16 968001 摩根总收益债人民币现金 -- -- -- 10.0100 +0.0000 -1.09 -0.69 -1.09 -1.09 -0.30 +901.00
17 162605 景顺鼎益 1.3660 4.0940 +2.6296 1.3310 -2.5622 -5.60 +9.69 +27.98 +54.11 +3.77 +845.85
18 070002 嘉实增长 9.3910 10.0420 +2.2762 9.1820 -2.2255 -5.05 +0.10 +7.39 +2.23 -1.57 +839.10
19 163801 中银中国 1.3009 4.1209 +2.5219 1.2689 -2.4598 -5.06 +2.80 +9.39 +11.57 -0.14 +692.62
20 160106 南方高增 1.2207 3.7467 +2.6661 1.1890 -2.5969 -5.22 -8.36 -3.01 -1.72 -6.58 +576.37
21 510230 金融ETF 6.4582 1.8342 +1.6639 6.3525 -1.6367 -8.31 -3.12 +5.93 +19.32 +2.26 +545.82
22 510500 500ETF 6.1836 1.7334 +2.1053 6.0561 -2.0619 -7.57 -6.46 -7.18 -8.71 -6.14 +518.36
23 510580 ZZ500ETF 6.0928 0.9389 +1.7077 5.9905 -1.6790 -7.42 -6.62 -5.21 -9.36 -6.30 +509.28
24 159922 500ETF 6.0347 1.6920 +2.0651 5.9126 -2.0233 -7.50 -6.44 -6.79 -7.70 -6.06 +503.47
25 070006 嘉实服务 5.8850 6.4050 +2.0992 5.7640 -2.0561 -6.48 -2.01 +11.46 +3.08 -1.11 +488.50
26 162703 广发小盘 1.3813 3.7193 +1.9635 1.3547 -1.9257 -3.89 -4.68 +4.51 +19.09 -2.77 +477.52
27 160105 南方积配 1.0495 3.1751 +2.1411 1.0275 -2.0962 -7.41 -2.90 +2.62 +6.20 -4.20 +454.85
28 240008 华宝收益 5.3655 5.3655 +1.9902 5.2608 -1.9514 -6.26 -7.36 -7.34 -8.61 -3.77 +436.55
29 510030 价值ETF 5.3320 1.8250 +1.9113 5.2320 -1.8755 -5.94 +1.45 +11.36 +27.32 +4.61 +433.20
30 260104 景顺增长 5.1400 6.9960 +2.8206 4.9990 -2.7432 -5.96 -5.58 +6.73 +11.30 -5.36 +414.00
31 159909 深TMT 5.1020 1.5690 +2.6353 4.9710 -2.5676 -6.56 -11.59 -1.33 +8.37 -8.47 +410.20
32 159901 深100ETF 4.9518 4.8156 +2.2719 4.8418 -2.2214 -8.38 -3.09 +8.94 +20.13 -1.74 +410.13
33 510150 消费ETF 5.0810 1.6750 +2.5636 4.9540 -2.4995 -4.97 +2.40 +14.23 +25.52 +0.08 +408.10
34 288002 华夏收入混合 4.9070 6.3070 +1.8895 4.8160 -1.8545 -5.51 -2.81 +0.70 +7.70 -2.00 +390.70
35 163412 兴全轻资 3.3270 4.3910 +3.3551 3.2190 -3.2462 -4.81 +4.36 +23.36 +29.86 +2.02 +366.03
36 510330 华夏300 4.3845 1.8274 +2.1385 4.2927 -2.0937 -7.53 -1.53 +7.54 +18.45 +0.48 +353.18
37 160706 嘉实300 1.1362 3.0275 +2.0295 1.1136 -1.9891 -7.08 -1.38 +7.20 +17.36 +0.51 +343.89
38 159919 300ETF 4.4251 1.6914 +2.1397 4.3324 -2.0949 -7.51 -1.51 +7.55 +18.23 +0.50 +342.51
39 510300 300ETF 4.0559 1.6039 +2.1509 3.9705 -2.1056 -7.52 -2.57 +6.33 +16.86 -0.53 +338.51
40 159911 民营ETF 4.3430 1.3160 +2.1017 4.2536 -2.0585 -6.52 -7.24 +0.84 +5.70 -4.89 +334.30
41 161607 融通巨潮 1.2210 2.8140 +1.9199 1.1980 -1.8837 -7.43 -0.35 +9.31 +20.26 +2.32 +329.02
42 510220 中小ETF 4.1125 1.1347 +2.1130 4.0274 -2.0693 -7.13 -4.14 -1.07 +1.17 -3.61 +315.44
43 510180 180ETF 3.4836 3.6133 +2.0626 3.4132 -2.0209 -7.49 -1.55 +6.10 +16.66 +0.75 +306.24
44 510390 平安300 4.0498 0.9691 +2.1310 3.9653 -2.0865 -5.48 -- -- -- +304.62 +304.98
45 040005 华安宏利混合 4.0230 4.6430 +2.2519 3.9344 -2.2023 -7.16 +0.50 +16.85 +20.03 -0.19 +302.30
46 510130 中盘ETF 3.9465 1.3574 +1.9478 3.8711 -1.9106 -6.82 -3.15 +0.65 +5.92 -1.90 +294.65
47 159916 深F60 3.9401 2.1467 +2.2367 3.8539 -2.1878 -9.03 +3.12 +19.72 +36.66 +3.28 +294.01
48 960016 交银成长H 3.9121 3.9121 +2.0344 3.8341 -1.9938 -3.53 -1.36 -5.48 -7.45 -1.49 +291.21
49 110011 易方达中小盘 3.9036 4.2936 +2.5725 3.8057 -2.5079 -5.66 +5.91 +18.54 +24.09 +1.38 +290.36
50 519692 交银成长A 3.8886 4.6946 +2.0362 3.8110 -1.9956 -3.53 -1.37 -5.51 -7.47 -1.50 +288.86
51 510110 周期ETF 3.8000 1.5250 +1.8494 3.7310 -1.8158 -7.86 -1.12 +8.02 +20.33 +2.62 +280.00
52 510880 红利ETF 3.0901 2.3872 +2.1521 3.0250 -2.1067 -5.35 -2.16 +3.62 +12.61 -0.44 +278.89
53 163402 兴全趋势 0.9361 9.5040 +1.9273 0.9184 -1.8908 -3.71 +2.79 +16.45 +22.54 +1.07 +275.02
54 510210 综指ETF 3.7390 1.2800 +2.1585 3.6600 -2.1129 -7.61 -2.86 -1.68 +2.27 -1.35 +273.90
55 510190 龙头ETF 3.6980 1.4170 +2.2960 3.6150 -2.2445 -6.90 -2.76 +3.24 +10.49 -1.26 +269.80
56 377010 上投α 3.6905 5.6105 +1.7676 3.6264 -1.7369 -1.19 -9.95 -3.67 +13.17 -2.73 +269.05
57 159902 中 小 板 3.5070 3.6270 +2.5739 3.4190 -2.5093 -5.88 -6.26 +1.15 +10.21 -3.81 +268.14
58 510050 50ETF 2.9280 3.9370 +2.0921 2.8680 -2.0492 -7.72 -0.48 +10.06 +24.95 +2.41 +267.55
59 340007 兴全社会责任混合 3.6520 3.8420 +2.3543 3.5680 -2.3001 -2.30 -7.38 +13.31 +37.34 -3.28 +265.20
60 000083 汇添富消费行业混合 3.5490 3.5490 +2.6316 3.4580 -2.5641 -4.70 +9.00 +28.22 +50.06 +5.75 +254.90
61 519679 银河主题 3.5030 4.0710 +2.6671 3.4120 -2.5978 -8.18 -2.37 -7.30 -3.26 -2.29 +250.30
62 202202 南方避险 3.4938 4.2328 +0.4341 3.4787 -0.4322 -0.25 +0.65 +1.66 +3.96 +0.28 +249.38
63 110002 易基策略 3.4620 5.2050 +2.6690 3.3720 -2.5997 -7.90 -4.26 +3.65 +6.65 -3.19 +246.20
64 163302 大摩资源 1.3294 4.1560 +2.2694 1.2999 -2.2190 -6.05 +4.23 +14.30 +13.69 +0.34 +242.93
65 000619 东方红产业 3.4290 3.4290 +2.2057 3.3550 -2.1581 -3.33 +7.93 +24.87 +48.44 +3.66 +242.90
66 002031 华夏策略 3.4180 4.0180 +2.1824 3.3450 -2.1358 -4.18 -0.96 +4.46 +7.79 -1.53 +241.80
67 162204 泰达宏利行业混合 3.3975 5.2025 +2.6032 3.3113 -2.5372 -7.89 -0.52 +8.74 +17.33 -0.82 +239.75
68 470009 汇添富民营活力混合 3.3190 3.5690 +2.1860 3.2480 -2.1392 -5.66 +0.55 +12.70 +20.73 +1.44 +231.90
69 540006 汇丰大盘A 3.3012 3.3612 +1.9770 3.2372 -1.9387 -5.33 -0.18 +5.53 +19.97 -0.05 +230.12
70 040025 华安科技动力混合 3.2920 3.8470 +1.8564 3.2320 -1.8226 -5.24 -0.03 -8.61 -2.89 -0.18 +229.20
71 960008 景顺核心H 3.2900 3.2900 +2.7162 3.2030 -2.6444 -4.86 +5.31 +22.99 +42.80 +3.39 +229.00
72 260116 景顺核心A 3.2890 3.4390 +2.7171 3.2020 -2.6452 -4.86 +5.32 +22.95 +42.81 +3.40 +228.90
73 590008 中邮战略新兴产业混合 3.2720 3.2720 +1.6465 3.2190 -1.6198 -0.46 -5.10 -16.42 -27.93 +1.43 +227.20
74 160211 国泰小盘 2.7200 3.8510 +2.0638 2.6650 -2.0221 -8.69 -8.48 -1.99 +13.80 -5.88 +220.11
75 003803 华安新丰利混合A 3.1562 3.1562 +2.0532 3.0927 -2.0119 -7.06 -0.44 +8.92 +214.83 +0.68 +215.62
76 660015 农银行业轮动 3.1100 3.2100 +2.6030 3.0311 -2.5370 -4.10 -2.18 +10.05 +21.11 -2.39 +211.00
77 020026 国泰成长 3.0980 3.6200 +1.8074 3.0430 -1.7753 -4.50 -3.97 +11.20 +14.23 -3.25 +209.80
78 169101 东证睿丰 1.5360 2.4380 +2.1277 1.5040 -2.0833 -2.41 +6.08 +19.58 +46.05 +1.92 +209.41
79 510710 上50ETF 3.0936 0.9564 +2.0788 3.0306 -2.0365 -7.66 -0.15 +12.10 +28.45 +2.63 +209.36
80 519008 添富优势 3.0257 6.9553 +2.3545 2.9561 -2.3003 -5.03 +0.73 +17.71 +28.74 -1.52 +202.57
81 370024 上投优选 3.0210 3.0210 +3.0706 2.9310 -2.9791 -1.50 -2.26 +9.66 +36.76 +0.83 +202.10
82 510120 非周ETF 3.0040 1.2650 +2.2464 2.9380 -2.1971 -6.50 -3.03 +2.98 +8.76 -1.99 +200.40
83 270008 广发核心 2.9950 3.2050 +2.3932 2.9250 -2.3372 -9.43 -9.41 -6.05 +0.67 -9.68 +199.50
84 000577 安信价值精选 2.9410 2.9410 +2.3312 2.8740 -2.2781 -5.10 +2.30 +12.90 +29.39 +0.62 +194.10
85 000410 益民服务领先 2.9310 2.9310 +2.5184 2.8590 -2.4565 -5.39 +2.63 +5.70 +13.56 +0.65 +193.10
86 960007 上投新兴H 2.9300 2.9300 +2.7710 2.8510 -2.6962 +2.02 -6.78 +8.32 +37.49 -0.85 +193.00
87 377240 上投新兴A 2.9230 2.9230 +2.7778 2.8440 -2.7027 +2.02 -6.76 +8.30 +37.23 -0.85 +192.30
88 160213 国泰纳指 -- -- -- 2.8800 +0.0000 -5.33 -0.24 +8.35 +15.38 +0.95 +188.00
89 160613 鹏华创新 1.2450 2.4160 +2.4691 1.2150 -2.4096 -5.68 -0.22 +7.99 +10.44 -2.42 +187.69
90 512500 中证500 2.8728 0.6288 +2.0678 2.8146 -2.0259 -7.48 -6.33 -6.75 -8.04 -6.02 +187.28
91 100056 富国低碳环保混合 2.8720 2.8720 +1.8801 2.8190 -1.8454 -3.79 +0.63 +10.00 +29.66 -1.27 +187.20
92 510020 超大ETF 2.8567 1.0536 +1.8540 2.8047 -1.8203 -7.85 -1.65 +6.24 +17.49 +1.08 +185.67
93 519697 交银优势 2.8510 3.2570 +1.2429 2.8160 -1.2276 -1.93 +6.50 +12.69 +14.87 +1.42 +185.10
94 519732 交银双息 2.8490 2.8490 +2.7037 2.7740 -2.6325 +0.71 +4.97 +24.46 +36.32 +3.52 +184.90
95 161219 国投产业 1.2660 2.3200 +1.9324 1.2420 -1.8957 -3.43 -5.10 -1.86 +5.50 -4.52 +182.54
96 002059 国泰浓益灵活C 2.8110 2.8110 +1.4069 2.7720 -1.3874 -5.58 +0.79 +6.68 +12.85 +0.82 +181.10
97 180012 银华富裕主题混合 2.8080 3.7610 +2.3622 2.7432 -2.3077 -8.70 +2.85 +15.31 +37.68 -1.06 +180.80
98 400007 东方策略成长混合 2.7895 2.7895 +2.2769 2.7274 -2.2262 -7.20 -3.33 +1.51 +10.24 -1.91 +178.95
99 240009 华宝先进成长混合 2.7841 3.0521 +2.9280 2.7049 -2.8447 -4.73 -3.28 -2.76 -1.73 -1.30 +178.41
100 163110 申万量化 2.2368 2.7768 +1.7699 2.1979 -1.7391 -4.61 +3.08 +4.96 -0.42 +0.55 +178.23
101 270041 广发消费品 2.7800 2.7800 +2.5074 2.7120 -2.4460 -6.40 +3.65 +18.75 +31.26 +1.76 +178.00
102 166005 中欧价值A 1.9743 2.6503 +1.7471 1.9404 -1.7171 -7.54 -0.34 +7.18 +16.19 -1.56 +175.87
103 160916 优选LOF 2.7570 2.1570 +1.9978 2.7030 -1.9587 -3.64 +0.99 +7.99 +21.24 -1.29 +175.70
104 000929 博时黄金D 2.7495 1.2252 -0.6755 2.7682 +0.6801 -2.11 -1.45 -2.13 -1.28 -0.63 +174.95
105 398061 中海消费 2.7390 2.9490 +2.6612 2.6680 -2.5922 -7.59 -4.30 +16.75 +32.06 -2.25 +173.90
106 260101 景顺优选混合 2.7333 4.7740 +2.7518 2.6601 -2.6781 +0.17 -2.99 +4.10 +20.65 -2.28 +173.33
107 519091 新华资源 2.7270 2.7270 +1.3755 2.6900 -1.3568 -6.39 +5.29 +5.45 +17.14 +0.48 +172.70
108 020023 国泰事件 2.7160 2.7160 +2.4519 2.6510 -2.3932 -9.50 -1.38 +12.56 +27.15 -1.06 +171.60
109 960018 大成内需增长混合H 2.7130 2.7130 +3.1167 2.6310 -3.0225 -6.58 +4.07 +7.02 +19.89 -0.11 +171.30
110 090015 大成内需增长混合A 2.7120 2.7120 +3.1179 2.6300 -3.0236 -6.61 +4.07 +6.98 +19.89 -0.15 +171.20
111 159937 博时黄金 2.7101 1.0641 -0.6780 2.7286 +0.6826 -2.12 -1.50 -2.25 -1.90 -0.65 +171.01
112 518880 黄金ETF 2.7083 1.0227 -0.6785 2.7268 +0.6831 -2.11 -1.47 -2.18 -1.92 -0.64 +170.83
113 110001 易基平稳 2.7060 4.0210 +1.0833 2.6770 -1.0717 -3.50 -5.09 +0.86 +13.36 -3.56 +170.60
114 000930 博时黄金I 2.7034 1.1284 -0.6797 2.7219 +0.6843 -2.12 -1.49 -2.23 -2.04 -0.65 +170.34
115 159934 黄金ETF 2.6938 1.0974 -0.6821 2.7123 +0.6868 -2.12 -1.51 -2.22 -1.97 -0.68 +169.38
116 518800 黄金基金 2.6883 1.0169 -0.6835 2.7068 +0.6882 -2.12 -1.52 -2.27 -2.04 -0.67 +168.83
117 160212 国泰估值 2.6620 2.6620 +2.1489 2.6060 -2.1037 -8.84 -8.11 -0.97 +15.14 -5.84 +166.20
118 165512 信诚机遇 2.6590 2.6590 +1.8774 2.6100 -1.8428 -5.51 +2.66 +9.15 +22.25 +3.58 +165.90
119 513600 恒指ETF 2.6284 1.3632 +1.7498 2.5832 -1.7197 -6.51 +0.57 +8.31 +19.49 +0.75 +162.84
120 519674 银河创新 2.6229 2.6229 +2.3052 2.5638 -2.2532 -8.49 -2.38 +3.52 +19.84 -2.00 +162.29
121 040035 华安逆向策略混合 2.6220 3.0020 +2.5020 2.5580 -2.4409 -3.99 -2.60 +0.08 +0.34 -1.98 +162.20
122 710002 安达策略 2.6185 2.6585 +1.7486 2.5735 -1.7185 -4.91 +4.81 +14.25 +28.43 +4.07 +161.85
123 165516 信诚周期 2.0920 2.6060 +2.0488 2.0500 -2.0076 -4.26 +0.63 +4.51 +11.55 -0.38 +161.58
124 513660 恒生通 2.6084 1.3542 -- -- -5.6701 -6.42 +0.18 +8.11 +19.65 +0.82 +160.84
125 550003 信诚蓝筹 2.6030 3.5020 +1.8388 2.5560 -1.8056 -5.28 +2.24 +9.60 +0.42 +3.33 +160.30
126 163805 中银策略 1.2394 2.5504 +2.4552 1.2097 -2.3963 -6.43 +2.47 +18.75 +27.16 +3.09 +160.23
127 166009 中欧动力 1.6827 2.5987 +2.1056 1.6480 -2.0622 -9.17 -8.15 -1.83 +1.52 -8.93 +159.66
128 002061 国泰安康养老C 2.5870 2.5870 +0.5441 2.5730 -0.5412 -1.93 +2.21 +5.33 +10.09 +1.41 +158.70
129 519150 新华优选消费 1.3480 2.2840 +2.1212 1.3200 -2.0772 -1.46 -8.42 -2.03 -2.95 -4.06 +157.91
130 320011 诺安中小盘 2.5790 3.0090 +1.6956 2.5360 -1.6673 -16.40 -12.64 -4.48 -2.72 -14.38 +157.90
131 000173 汇添富美丽30混合 2.5560 2.5560 +2.6094 2.4910 -2.5430 -4.56 +5.62 +24.14 +35.38 +3.02 +155.60
132 110013 易方达科翔 2.5550 7.5770 +1.6713 2.5130 -1.6438 -6.58 -11.38 -3.04 +10.03 -9.91 +155.50
133 000527 南方新优享 2.5430 2.5430 +2.4164 2.4830 -2.3594 -5.71 +2.29 +14.34 +25.21 +0.43 +154.30
134 202023 南方成长A 2.5380 2.5380 +2.2975 2.4810 -2.2459 -4.73 +0.95 +11.46 +24.90 -0.16 +153.80
135 180031 银华中小盘混合 2.5370 3.7770 +2.5051 2.4750 -2.4438 -6.80 -2.20 -11.79 -2.87 -3.17 +153.70
136 005206 南方成长C 2.5340 2.5340 +2.2599 2.4780 -2.2099 -4.77 -- -- -- -0.28 +153.40
137 000251 工银金融地产混合 2.5330 3.0520 +2.0548 2.4820 -2.0134 -7.42 +0.68 +11.05 +13.08 +3.77 +153.30
138 340008 兴全有机增长 2.5299 3.3499 +2.5289 2.4675 -2.4665 -3.66 -4.97 +9.88 +29.16 -3.03 +152.99
139 020015 国泰区位 2.5280 2.5730 +2.1414 2.4750 -2.0965 -7.47 -3.88 +1.36 +10.54 -2.62 +152.80
140 519066 添富蓝筹 2.5120 3.5280 +1.9894 2.4630 -1.9506 -4.38 -3.38 +12.85 +36.52 -3.94 +151.20
141 519069 汇添富价值精选混合 2.5060 3.9340 +2.0358 2.4560 -1.9952 -5.22 +3.51 -7.39 +1.25 +3.04 +150.60
142 000480 东方红新动力 2.5040 2.5920 +1.5410 2.4660 -1.5176 -4.75 +0.76 +7.47 +17.67 -2.03 +150.40
143 660012 农银消费 2.5032 2.5832 +2.8600 2.4336 -2.7804 -8.20 -5.74 +3.95 +9.18 -4.78 +150.32
144 000566 华泰创新升级 2.4950 2.4950 +2.5905 2.4320 -2.5251 -4.08 +3.53 +14.55 +30.15 -0.16 +149.50
145 270028 广发制造 2.4690 2.4690 +2.4056 2.4110 -2.3491 -5.94 -9.86 +1.15 +5.69 -8.04 +146.90
146 166301 华商新趋势 2.4460 2.4460 +2.9895 2.3750 -2.9027 -2.59 +0.74 +14.67 +8.86 -0.89 +144.60
147 000308 建信创新中国 2.4450 2.4450 +2.3013 2.3900 -2.2495 -5.89 -3.78 +4.00 +8.71 -2.12 +144.50
148 110022 易基消费 2.4280 2.4280 +2.5771 2.3670 -2.5124 -5.27 +9.42 +26.66 +55.44 +4.16 +142.80
149 110030 易基量化 2.4116 2.4116 +2.0308 2.3636 -1.9904 -5.55 -1.56 +8.09 +23.67 +0.47 +141.16
150 512600 主要消费 2.4052 2.4052 +3.5296 2.3232 -3.4093 -7.19 +9.23 +28.30 +47.48 +1.53 +140.52
151 161706 招商成长 1.6522 3.5625 +2.5574 1.6110 -2.4936 -9.49 -1.92 +12.31 +18.32 -1.89 +140.10
152 206007 鹏华消费优选混合 2.3970 2.3970 +2.6113 2.3360 -2.5448 -6.15 +7.49 +23.05 +43.71 +3.95 +139.70
153 510680 万家50 2.3953 2.3953 +2.0623 2.3469 -2.0206 -7.52 -0.08 +12.05 +29.25 +2.74 +139.53
154 000742 国泰新经济 2.3840 2.6690 +2.5818 2.3240 -2.5168 -11.24 -2.13 +10.47 +40.65 -4.06 +138.40
155 530020 建信转债A 2.3840 2.3840 +1.7933 2.3420 -1.7617 -4.10 -0.91 -4.87 -2.69 +1.84 +138.40
156 660001 农银成长 2.3806 2.9806 +2.2551 2.3281 -2.2053 -5.33 -4.88 +5.43 +10.06 -4.62 +138.06
157 000127 农银行业领先 2.3780 2.3780 +2.7258 2.3149 -2.6535 -4.34 +2.08 +21.89 +29.92 +3.47 +137.80
158 159928 消费ETF 2.3742 2.3742 +3.5773 2.2922 -3.4538 -7.20 +7.91 +27.91 +50.78 +1.64 +137.42
159 510630 消费行业 2.3664 2.3664 +2.8825 2.3001 -2.8017 -7.17 +5.02 +21.68 +37.50 +0.09 +136.64
160 000259 农银区间收益 2.3626 2.3626 +2.2859 2.3098 -2.2348 -2.93 +0.54 +11.68 +22.05 +1.20 +136.26
161 162006 长城久富 1.1978 3.9276 +2.5777 1.1677 -2.5129 -6.56 -0.72 +9.96 +19.38 -1.52 +136.25
162 240001 宝康消费 2.3602 6.9371 +2.1997 2.3094 -2.1524 -1.48 +0.75 +1.68 +6.28 +1.11 +136.02
163 163415 兴全模式 1.3680 2.2280 +2.3952 1.3360 -2.3392 -4.00 -1.16 +4.91 -0.65 -1.08 +135.72
164 519001 银华价值优选混合 2.3560 7.8360 +2.7430 2.2931 -2.6698 -6.38 +2.30 +14.05 +18.05 -0.87 +135.60
165 320006 诺安灵活 2.3440 2.9240 +1.7361 2.3040 -1.7065 -8.08 -3.10 -0.59 +4.09 -4.75 +134.40
166 002011 华夏红利 2.3430 4.8160 +2.5383 2.2850 -2.4755 -5.33 -4.05 -2.29 -2.58 -3.02 +134.30
167 310318 申万沪深300增强 2.3396 3.1321 +2.0056 2.2936 -1.9661 -7.91 -1.43 +3.93 +12.91 -0.46 +133.96
168 460005 华泰柏瑞价值增长混合 2.3390 3.3220 +2.7319 2.2768 -2.6593 -10.95 -6.62 -2.08 -9.67 -5.89 +133.90
169 166002 中欧蓝筹A 1.4197 2.7211 +2.0193 1.3916 -1.9793 -5.69 -3.07 +5.78 +12.33 -2.91 +133.65
170 531020 建信转债C 2.3340 2.3340 +1.7881 2.2930 -1.7566 -4.15 -1.02 -5.04 -3.07 +1.74 +133.40
171 110015 易行业领先 2.3310 2.6470 +2.3266 2.2780 -2.2737 -5.74 -3.60 +12.77 +31.92 -2.88 +133.10
172 217021 招商优势 2.3270 2.3270 +2.6467 2.2670 -2.5784 -6.13 +1.13 +9.30 +14.35 +0.39 +132.70
173 519664 银河美丽A 2.3210 2.3210 +2.2017 2.2710 -2.1542 -7.90 +3.76 +24.78 +45.43 +1.18 +132.10
174 630002 华商盛世成长 2.3002 3.9552 +1.9637 2.2559 -1.9259 -2.65 -4.63 -2.87 -1.75 -2.01 +130.02
175 070013 嘉实研究精选混合A 2.2990 3.7290 +2.9096 2.2340 -2.8273 -6.54 -3.00 +9.58 +22.22 -4.96 +129.90
176 000020 景顺品质 2.2920 2.2920 +3.1039 2.2230 -3.0105 -2.01 +2.05 +12.30 +36.35 +3.29 +129.20
177 000547 建信健康民生 2.2860 2.2860 +2.6954 2.2260 -2.6247 -3.79 -1.34 +4.67 +8.65 -0.17 +128.60
178 160133 南方天元 2.2800 2.2800 +2.4719 2.2250 -2.4123 -3.31 +2.56 +13.72 +24.73 +1.02 +128.00
179 000592 建信改革红利 2.2730 2.2730 +2.8042 2.2110 -2.7277 -5.49 +0.71 +7.37 +20.33 -0.83 +127.30
180 180018 银华和谐 2.2710 2.3510 +1.9758 2.2270 -1.9375 -3.36 +1.52 +11.82 +22.96 +2.67 +127.10
181 360005 光大红利 2.2709 4.8134 +2.8907 2.2071 -2.8095 -5.47 +0.10 +1.65 -3.28 +2.00 +127.09
182 481017 工银量化策略混合 2.2670 2.2670 +1.9335 2.2240 -1.8968 -7.28 -0.13 +6.43 +15.84 -0.70 +126.70
183 000404 易方达新兴成长 2.2670 2.2670 +2.3476 2.2150 -2.2938 -1.65 -5.86 +7.49 +13.58 -0.70 +126.70
184 000595 嘉实泰和 2.2620 6.2900 +1.8460 2.2210 -1.8126 -6.61 -5.28 +8.33 +20.83 -4.64 +126.20
185 000136 民生策略 2.2580 2.6190 +2.7298 2.1980 -2.6572 -1.91 +0.31 -7.23 -1.18 +0.89 +125.80
186 000478 建信中证500 2.2569 2.2569 +2.0345 2.2119 -1.9939 -6.58 -3.54 -5.26 -5.08 -4.10 +125.69
187 070027 嘉实周期优选混合 2.2460 2.3060 +2.4168 2.1930 -2.3598 -7.38 -2.22 +10.53 +9.61 -2.39 +124.60
188 519665 银河美丽C 2.2460 2.2460 +2.1838 2.1980 -2.1371 -7.95 +3.55 +24.23 +44.07 +1.03 +124.60
189 519672 银河精选 2.2440 2.2440 +2.3256 2.1930 -2.2727 -8.30 -1.45 +3.94 +23.70 -1.32 +124.40
190 001882 中欧价值E 2.2371 2.7171 +1.7511 2.1986 -1.7210 -7.53 -0.35 +7.18 -6.88 -1.55 +123.71
191 512210 景顺食品 2.2342 2.2342 +3.6175 2.1562 -3.4912 -7.79 +9.19 +26.66 +47.90 +0.99 +123.42
192 660005 农银中小盘 2.2292 2.5912 +3.0558 2.1631 -2.9652 -8.40 -17.67 -9.23 -4.69 -5.05 +122.92
193 513100 纳指ETF -- -- -- 2.2290 +0.0000 -4.95 +0.09 +8.63 +15.49 +1.27 +122.90
194 002163 东方惠新C 2.2270 2.2270 +0.6690 2.2122 -0.6646 -3.51 -1.79 +102.25 +107.32 -1.20 +122.70
195 163807 中银优选 1.1612 2.1632 +2.5071 1.1328 -2.4457 -4.81 -0.45 +14.75 +23.54 +1.13 +122.64
196 690007 民生景气 2.2250 2.2250 +2.5818 2.1690 -2.5169 -6.32 -4.91 -5.20 +7.38 -6.28 +122.50
197 160215 国泰价值 1.5530 2.0810 +2.2383 1.5190 -2.1893 -2.27 -2.08 +3.81 +16.92 -1.15 +122.28
198 233006 大摩领先优势混合 2.2222 2.2222 +2.0669 2.1772 -2.0250 -6.82 +0.13 +12.22 +15.29 -0.16 +122.22
199 003142 鹏华弘达A 2.2171 2.2171 +0.6400 2.2030 -0.6360 -2.18 +0.20 +3.15 +121.84 -0.84 +121.71
200 050011 博时信用A 2.2090 2.3240 +0.7296 2.1930 -0.7243 -0.09 +0.82 -1.16 +1.24 +2.36 +120.90
201 519120 浦银新兴产业 2.1990 2.1990 +3.0942 2.1330 -3.0014 -7.88 -7.72 -8.49 -5.58 -4.56 +119.90
202 206009 鹏华新兴产业混合 2.1970 2.4070 +2.0911 2.1520 -2.0482 -5.02 -0.45 +4.72 +7.22 -4.52 +119.70
203 377150 上投品质 2.1970 2.1970 +2.1385 2.1510 -2.0938 -4.19 +0.92 +8.55 +10.68 -1.13 +119.70
204 270050 广发新经济 2.1960 2.1960 +2.4732 2.1430 -2.4135 -11.06 -4.27 +8.87 +22.96 -4.77 +119.60
205 160311 华夏蓝筹 1.5780 5.1840 +2.5341 1.5390 -2.4715 -5.79 +1.22 +9.74 +19.18 -0.63 +118.49
206 530016 建信恒稳 2.1840 2.2840 +2.2472 2.1360 -2.1978 -5.21 +3.36 +15.25 +25.59 +0.51 +118.40
207 233007 大摩卓越成长混合 2.1789 2.5509 +2.0228 2.1357 -1.9827 -5.10 -0.24 +3.90 +2.04 +0.56 +117.89
208 530019 建信社会责任 2.1750 2.1750 +2.3529 2.1250 -2.2989 -4.02 +3.13 +8.48 +8.70 +0.60 +117.50
209 162607 景顺资源 0.4980 3.0440 +3.1056 0.4830 -3.0120 +0.20 -2.89 +5.28 +22.72 -2.21 +117.41
210 050111 博时信用C 2.1690 2.2660 +0.6964 2.1540 -0.6916 -0.14 +0.74 -1.36 +0.84 +2.31 +116.90
211 163409 兴全绿色 1.5140 2.1940 +2.0216 1.4840 -1.9815 -5.90 -6.31 -3.01 -0.98 -5.38 +116.27
212 000550 广发新动力混合 2.1550 2.1550 +2.4727 2.1030 -2.4130 -7.19 -8.53 -5.57 -0.97 -4.86 +115.50
213 000311 景顺沪深300 2.1490 2.4890 +2.1388 2.1040 -2.0940 -5.70 +1.27 +10.49 +7.99 +1.66 +114.90
214 161017 富国500 2.1480 2.1480 +2.3832 2.0980 -2.3277 -6.20 -3.55 -0.74 +0.85 -3.68 +114.80
215 160605 鹏华中国50 1.3670 3.7370 +2.9367 1.3280 -2.8530 -7.95 +4.59 +18.05 +15.36 +1.11 +114.47
216 040011 华安核心优选混合 2.1406 2.6406 +1.3014 2.1131 -1.2847 -5.35 +0.78 +3.01 +10.75 -1.03 +114.06
217 519089 新华成长 1.3014 2.3614 +2.6017 1.2684 -2.5357 -2.56 -1.89 -2.47 -5.79 -0.42 +113.93
218 160610 鹏华动力 1.0000 1.8950 +2.0408 0.9800 -2.0000 -6.89 -2.31 +1.97 +6.64 -3.19 +113.84
219 217027 招商央视50A 2.1290 2.1290 +2.4543 2.0780 -2.3955 -6.09 +1.57 +16.53 +39.88 +2.41 +112.90
220 350005 天治中国制造2025 2.1264 2.1264 +2.4179 2.0762 -2.3608 -4.82 +2.88 +20.98 +34.92 +2.75 +112.64
221 160918 大成小盘 1.9920 4.9270 +2.1538 1.9500 -2.1084 -4.55 +3.27 +14.87 +24.41 -0.25 +112.62
222 004410 招商央视50C 2.1230 2.1230 +2.4120 2.0730 -2.3552 -6.15 +1.43 +16.20 -- +2.31 +112.30
223 530012 建信积极配置 2.1090 2.1770 +1.8841 2.0700 -1.8492 -3.87 -1.40 +0.43 +4.61 -0.61 +110.90
224 003420 德邦群利债券A -- -- -- 2.1073 +0.0000 +0.17 -1.70 +108.66 -- +0.19 +110.73
225 519068 汇添富成长焦点混合 2.1064 3.2954 +2.2078 2.0609 -2.1601 -4.54 +4.79 +21.84 +16.01 +3.38 +110.64
226 003421 德邦群利债券C -- -- -- 2.1039 +0.0000 +0.16 -1.78 +108.68 -- +0.15 +110.39
227 000751 嘉实新兴 2.1020 2.1020 +2.1380 2.0580 -2.0932 -6.08 -1.55 +10.46 +35.79 -2.87 +110.20
228 519704 交银制造 2.0990 2.9600 +1.4500 2.0690 -1.4293 -2.46 -14.26 -5.37 -3.18 -3.36 +109.90
229 481015 工银主题策略混合 2.0930 2.0930 +2.5980 2.0400 -2.5323 -6.48 -4.69 +3.61 +9.81 -2.29 +109.30
230 160512 博时卓越 1.9210 2.0810 +2.1265 1.8810 -2.0822 -8.17 -8.44 -11.64 -19.25 -6.97 +109.30
231 166001 中欧趋势 1.0723 1.9173 +2.1919 1.0493 -2.1449 -6.79 -4.54 +5.42 +13.57 -4.69 +109.20
232 000294 华安生态优先混合 2.0900 2.0900 +3.6706 2.0160 -3.5407 -3.20 +4.03 +10.76 +27.52 +0.58 +109.00
233 003494 富国天惠C 2.0872 2.0872 +2.2937 2.0404 -2.2422 -5.07 -1.46 +11.56 -- -1.55 +108.72
234 690001 民生蓝筹 2.0830 2.1130 +2.3587 2.0350 -2.3044 -5.70 +1.02 +6.71 +15.21 +0.00 +108.30
235 070022 嘉实领先成长混合 2.0820 2.5270 +2.7134 2.0270 -2.6417 -7.18 +1.36 +11.70 +13.34 -2.57 +108.20
236 519656 银河灵活A 2.0810 2.0810 +2.3610 2.0330 -2.3066 -4.45 -2.39 +4.68 +16.58 +0.24 +108.10
237 080008 长盛战略新兴A 2.0700 2.1200 +1.6200 2.0370 -1.5942 -6.08 -1.10 +4.49 +9.47 -0.86 +107.00
238 710001 安达优势 2.0659 2.0659 +2.2925 2.0196 -2.2412 -7.74 -9.70 +5.72 +13.59 -8.00 +106.59
239 233011 大摩主题优选混合 2.0620 2.5420 +1.9782 2.0220 -1.9399 -6.87 -5.11 -10.23 -2.14 -3.96 +106.20
240 519736 交银新成长 2.0610 2.4610 +2.3337 2.0140 -2.2804 -2.09 +1.18 -6.32 +11.71 +1.08 +106.10
241 003836 新沃鑫禧债券 2.0558 2.0558 +0.0389 2.0550 -0.0389 +0.13 -1.64 +101.39 +105.27 +0.21 +105.58
242 379010 上投中小盘 2.0510 2.0910 +2.7555 1.9960 -2.6816 +1.84 -8.80 -2.66 +12.82 -1.20 +105.10
243 510170 商品ETF 2.0500 0.6360 +2.7054 1.9960 -2.6341 -5.22 +3.07 -0.82 +10.57 -0.53 +105.00
244 660004 农银价值 2.0450 2.0450 +2.7225 1.9908 -2.6504 -5.24 -2.10 +10.89 +21.93 -1.85 +104.50
245 485114 工银添颐A 2.0440 2.0440 +1.1881 2.0200 -1.1742 -3.99 -1.40 -0.87 +1.29 -1.06 +104.40
246 519657 银河灵活C 2.0420 2.0420 +2.3559 1.9950 -2.3017 -4.53 -2.58 +4.24 +15.63 +0.10 +104.20
247 000652 博时裕隆 2.0420 1.7710 +2.2534 1.9970 -2.2037 -4.62 +5.64 +6.19 +2.20 +2.87 +104.20
248 000551 信诚幸福消费 2.0390 2.0390 +2.4623 1.9900 -2.4031 -3.64 +3.19 +9.10 +20.15 +2.15 +103.90
249 000512 国泰结构转型A 2.0380 2.0380 +1.1917 2.0140 -1.1776 -3.23 +1.75 +11.24 +18.21 +2.10 +103.80
250 530015 深F60联接 2.0367 2.0367 +2.0698 1.9954 -2.0278 -8.39 +3.08 +18.52 +33.92 +3.11 +103.67
251 000457 上投摩根核心 2.0350 2.3440 +2.1586 1.9920 -2.1130 -4.24 -9.80 +2.52 +9.41 -5.92 +103.50
252 630016 华商价值共享 2.0310 2.3910 +2.0603 1.9900 -2.0187 -5.18 -3.97 +4.31 -1.98 -0.54 +103.10
253 519097 新华中小市值 1.4210 2.1830 +2.1567 1.3910 -2.1112 -8.38 -9.03 -0.42 -8.73 -9.03 +102.97
254 519746 交银丰享A 2.0250 2.0360 +0.0494 2.0240 -0.0494 +0.35 +1.20 +1.96 +100.10 +0.80 +102.50
255 161115 易基岁丰 1.3210 1.9050 +0.3799 1.3160 -0.3785 -1.12 -1.05 -1.05 +0.71 -0.68 +102.47
256 202101 南方宝元 2.0239 3.4239 +0.6765 2.0103 -0.6720 -0.82 +0.30 +2.89 +7.43 +0.15 +102.39
257 002063 国泰结构转型C 2.0190 2.0190 +1.2030 1.9950 -1.1887 -3.21 +1.76 +11.18 +18.07 +2.07 +101.90
258 370027 上投智选 2.0150 2.0150 +4.0268 1.9370 -3.8710 +2.08 -5.31 +4.46 +25.16 +1.82 +101.50
259 000584 新华鑫益 2.0030 2.0030 +1.9338 1.9650 -1.8972 -2.63 +3.25 +13.04 +14.00 +2.14 +100.30
260 240002 宝康配置 1.9992 3.7992 +2.2452 1.9553 -2.1959 -4.97 -1.18 +3.25 +7.98 +1.11 +99.92
261 159933 金地ETF 1.9875 1.9875 +1.6156 1.9559 -1.5899 -9.48 -1.95 +8.04 +20.06 +2.30 +98.75
262 001542 国泰互联网 1.9860 1.9860 +2.2657 1.9420 -2.2155 -10.90 -0.35 +13.36 +48.43 -2.60 +98.60
263 002853 华富元鑫灵活配置混合A 1.9840 1.9840 +0.0504 1.9830 -0.0504 -1.00 -1.83 +1.64 +91.32 -0.20 +98.40
264 161903 万家优选 0.8630 2.6585 +2.6770 0.8405 -2.6072 -4.21 +2.66 -1.19 +3.17 +5.30 +98.25
265 100061 富国中国中小盘混合(QDII) -- -- -- 1.9810 +0.0000 -7.43 -10.48 -3.97 +7.14 -1.10 +98.10
266 762001 国金国鑫发起 1.9806 2.6106 +2.6324 1.9298 -2.5649 -4.93 -4.88 +1.02 +1.33 -4.82 +98.06
267 000039 农银高增长 1.9733 1.9733 +2.1747 1.9313 -2.1284 -5.01 -0.90 +5.43 +7.48 -0.31 +97.33
268 002553 博时创业C 1.9730 1.9730 +2.0693 1.9330 -2.0274 -0.70 +0.51 +0.77 +0.20 -0.95 +97.30
269 163804 中银收益A 1.2481 3.0501 +2.8004 1.2141 -2.7241 -4.41 +3.38 +8.91 +12.28 +1.07 +97.10
270 512070 非银ETF 1.9677 1.9677 +1.4226 1.9401 -1.4027 -12.67 -10.93 +0.12 +14.22 -4.07 +96.77
271 486002 工银精选 -- -- -- 1.9630 +0.0000 -4.20 +0.31 +6.68 +14.00 +1.19 +96.30
272 004232 中欧价值C 1.9607 2.6367 +1.7330 1.9273 -1.7035 -7.59 -0.56 +6.76 -17.39 -1.67 +96.07
273 000612 华宝生态中国混合 1.9590 2.1590 +2.8887 1.9040 -2.8076 -4.86 -3.21 -0.71 +6.87 -3.45 +95.90
274 512640 金融地产 1.9557 1.9557 +1.6740 1.9235 -1.6465 -10.24 -2.79 +5.50 +15.00 +1.59 +95.57
275 485014 工银添颐B 1.9530 1.9530 +1.1393 1.9310 -1.1265 -4.03 -1.56 -1.21 +0.72 -1.16 +95.30
276 165508 信诚深度 1.9500 1.9500 +1.8809 1.9140 -1.8462 -5.84 +1.40 +8.21 +8.88 +0.15 +95.00
277 270021 广发聚瑞 1.9490 1.9490 +3.2309 1.8880 -3.1298 -2.55 -1.17 +9.13 +7.74 -3.08 +94.90
278 050014 博时创业A 1.9470 2.0190 +2.0440 1.9080 -2.0031 -0.66 +0.62 +0.93 +0.52 -0.92 +94.70
279 570005 诺德成长 1.9470 2.8670 +2.4198 1.9010 -2.3626 -1.47 +3.29 +9.44 +25.37 +3.90 +94.70
280 050025 博时标普500ETF联接 -- -- -- 1.9394 +0.0000 -5.65 -0.59 +4.82 +5.26 -2.05 +93.94
281 163822 中银主题 1.9390 2.0390 +2.5383 1.8910 -2.4755 -9.35 -8.54 -1.47 +0.47 -8.10 +93.90
282 270042 广发纳斯达克100 -- -- -- 1.9370 +0.0000 -4.53 +0.73 +9.31 +16.20 +2.32 +93.70
283 001493 鹏华弘锐C 1.9351 1.9351 +0.5299 1.9249 -0.5271 -1.25 +2.43 +4.26 +7.83 +2.24 +93.51
284 159913 深价值 1.9350 1.9350 +2.2727 1.8920 -2.2222 -8.68 +2.54 +16.22 +27.72 +2.22 +93.50
285 540003 汇丰策略A 1.9327 2.5727 +2.6176 1.8834 -2.5508 -2.37 +0.47 +6.12 +13.43 +1.22 +93.27
286 510060 央企ETF 1.9312 1.2353 +2.0881 1.8917 -2.0454 -7.23 -0.55 +5.76 +16.60 +2.16 +93.12
287 470098 汇添富逆向投资混合 1.9290 2.4980 +2.3342 1.8850 -2.2810 -5.12 +4.33 +10.23 -13.19 -1.73 +92.90
288 163816 中银转债A 1.9280 1.9280 +1.5806 1.8980 -1.5560 -3.31 +2.28 +1.26 +5.24 +3.16 +92.80
289 519158 新华趋势 1.9210 2.3870 +2.6175 1.8720 -2.5508 -7.15 +0.63 +2.73 +2.89 +0.31 +92.10
290 270006 广发优选 1.9191 3.1791 +2.4285 1.8736 -2.3709 -7.22 -4.67 +2.77 +6.62 -5.01 +91.91
291 519606 国泰金鑫 1.9190 2.0830 +2.0745 1.8800 -2.0323 -5.37 -4.53 +10.61 +35.91 -3.86 +91.90
292 519712 交银阿尔法 1.9180 2.5780 +1.6428 1.8870 -1.6163 -2.39 +6.73 +16.60 +19.13 +1.91 +91.80
293 590006 中邮中小盘 1.9170 1.9170 +1.6437 1.8860 -1.6171 -4.91 -5.15 +1.81 -1.94 -2.94 +91.70
294 690009 民生红利 1.9170 2.2150 +1.8597 1.8820 -1.8258 -3.96 +1.27 +10.17 +17.90 +1.32 +91.70
295 040046 华安纳指100人民币 -- -- -- 1.9140 +0.0000 -4.44 +0.47 +8.26 +14.27 +1.11 +91.40
296 519093 新华企业 1.9060 1.9060 +1.9797 1.8690 -1.9412 -6.89 +1.71 +6.90 +1.28 +1.82 +90.60
297 960006 上投行业H 1.9040 2.2610 +2.9746 1.8490 -2.8887 +0.21 -1.65 -9.63 +11.15 +1.93 +90.40
298 000056 建信消费 1.8960 1.8960 +1.9903 1.8590 -1.9515 -6.97 -5.15 +2.38 +13.67 -3.61 +89.60
299 100038 富国沪深300 1.8950 1.8950 +2.2666 1.8530 -2.2164 -5.63 +2.77 +12.06 +25.17 +3.55 +89.50
300 420003 天弘永定价值成长混合 1.8943 2.2293 +1.4296 1.8676 -1.4095 -5.47 -4.56 -1.18 -2.23 -4.76 +89.43
301 377530 上投行业A 1.8940 2.2490 +2.9908 1.8390 -2.9039 +0.21 -1.66 -9.64 +11.02 +1.94 +89.40
302 570001 诺德价值 1.8915 1.8915 +2.1659 1.8514 -2.1200 -5.13 +2.32 +16.99 +37.35 +1.75 +89.15
303 510650 金融行业 1.8904 1.8904 +1.7274 1.8583 -1.6981 -8.23 -1.36 +9.08 +24.43 +3.09 +89.04
304 519113 浦银生活 1.8890 1.9490 +3.1677 1.8310 -3.0704 -7.54 -7.17 -7.76 -3.87 -3.97 +88.90
305 000587 大成灵活配置 1.8830 2.2830 +2.3926 1.8390 -2.3367 -4.56 -1.31 +7.48 +15.38 -1.62 +88.30
306 110010 易基成长 1.8808 2.1948 +2.1064 1.8420 -2.0630 -7.74 -2.78 +9.25 +20.29 -3.56 +88.08
307 163817 中银转债B 1.8800 1.8800 +1.6216 1.8500 -1.5957 -3.29 +2.23 +1.13 +4.91 +3.13 +88.00
308 159942 中创100 1.8760 0.5730 +2.3459 1.8330 -2.2921 -5.78 -7.50 -1.11 +3.30 -5.01 +87.60
309 159910 深F120 1.8688 1.8688 +2.3383 1.8261 -2.2849 -8.87 +1.63 +13.88 +26.68 +1.93 +86.88
310 100060 富国高新混合 1.8660 2.2860 +2.2466 1.8250 -2.1972 -7.76 -3.57 +6.51 +21.17 -2.91 +86.60
311 163407 兴全300 1.8638 1.8638 +2.0422 1.8265 -2.0013 -6.29 -0.27 +11.36 +27.43 +1.35 +86.38
312 519601 海富通中国海外混合(QDII) -- -- -- 1.8600 +0.0000 -6.34 -4.81 +8.08 +24.41 -0.53 +86.00
313 050004 博时精选 1.8599 3.5064 +2.0857 1.8219 -2.0431 -5.23 -1.26 +0.04 +2.84 -1.45 +85.99
314 540010 汇丰科技 1.8593 1.8593 +2.6500 1.8113 -2.5816 -1.38 -10.56 -6.09 -3.92 -5.83 +85.93
315 530010 建信责任 1.8582 1.8582 +1.6910 1.8273 -1.6629 -6.95 -2.51 +8.35 +21.91 +0.50 +85.82
316 000532 景顺优势企业 1.8540 1.8540 +2.5442 1.8080 -2.4811 -4.83 +7.35 +18.16 +34.06 +2.26 +85.40
317 240016 上证180ETF联接 1.8520 1.8820 +1.7582 1.8200 -1.7279 -6.04 +1.04 +10.37 +25.39 +3.93 +85.20
318 270010 广发300联接A 1.8511 2.1411 +1.9777 1.8152 -1.9394 -6.91 -0.97 +7.24 +17.59 +0.48 +85.11
319 070023 深F120联接 1.8507 1.8507 +2.1922 1.8110 -2.1451 -8.34 +1.59 +13.03 +25.22 +1.88 +85.07
320 960028 建信优选H 1.8506 1.8506 +2.2205 1.8104 -2.1723 -4.78 -0.86 +2.24 +7.79 -0.69 +85.06
321 241001 华宝海外中国混合 -- -- -- 1.8500 +0.0000 -6.71 -4.79 +5.84 +33.09 -1.07 +85.00
322 000567 广发聚祥灵活 1.8480 1.8480 +2.5527 1.8020 -2.4892 -7.55 -1.60 +7.82 +13.44 -1.70 +84.80
323 690002 民生强债A 1.8480 1.9780 +0.6536 1.8360 -0.6494 -1.65 -1.91 -3.40 -3.50 -1.39 +84.80
324 002881 丰润纯债债券A类 1.8459 1.8459 +0.1248 1.8436 -0.1246 +0.63 +1.41 +2.23 +4.68 +1.15 +84.59
325 530003 建信优选A 1.8451 3.2951 +2.2216 1.8050 -2.1733 -4.78 -0.88 +2.17 +7.75 -0.69 +84.51
326 001315 易方达新益E 1.8440 1.8440 +0.6550 1.8320 -0.6508 -0.43 +0.22 +6.41 +13.06 +0.55 +84.40
327 002987 广发300联接C 1.8403 1.8403 +1.9670 1.8048 -1.9290 -6.94 -1.07 +7.03 +17.10 +0.43 +84.03
328 160624 鹏华领先 1.8380 1.7090 +2.4526 1.7940 -2.3939 -8.15 -0.65 +13.32 +21.64 -1.24 +83.80
329 100016 富国天源 1.8370 3.5500 +2.2829 1.7960 -2.2319 -6.28 -2.55 +14.03 +29.55 -3.26 +83.70
330 000529 广发竞争优势 1.8350 1.8350 +2.6286 1.7880 -2.5613 -8.34 -3.42 +10.34 +28.95 -4.23 +83.50
331 090010 大成中证 1.8340 1.8340 +1.8889 1.8000 -1.8539 -5.56 +1.27 +7.76 +20.58 +2.00 +83.40
332 450009 国富中小盘 1.8320 2.3500 +2.3464 1.7900 -2.2926 -2.40 -0.54 +8.66 -9.58 -0.49 +83.20
333 376510 上投大盘 1.8270 1.8270 +2.5253 1.7820 -2.4631 -5.58 -1.24 +9.93 +35.53 -1.19 +82.70
334 000835 华润富时中国A50 1.8250 1.8250 +1.8984 1.7910 -1.8630 -6.70 +2.24 +16.91 +34.09 +3.81 +82.50
335 160607 鹏华价值 0.8090 4.2650 +2.7954 0.7870 -2.7194 -4.03 +6.44 +15.15 +25.04 +0.70 +82.43
336 510070 民企ETF 1.8170 1.5570 +2.1935 1.7780 -2.1464 -7.81 -3.35 +5.15 +10.66 -2.73 +81.70
337 510280 成长ETF 1.8170 1.8170 +1.9069 1.7830 -1.8712 -7.01 +0.89 +15.15 +28.23 +2.25 +81.70
338 161010 富国天丰 1.0330 1.6400 +0.4864 1.0280 -0.4840 -0.77 +0.68 -4.53 -1.10 +1.47 +81.65
339 240017 华宝新兴产业混合 1.8161 2.2641 +2.8894 1.7651 -2.8082 -6.15 -3.47 +2.48 -12.38 -0.43 +81.61
340 000309 大摩品质生活 1.8130 1.8130 +2.4873 1.7690 -2.4269 -9.12 -6.40 +0.22 -3.26 -4.63 +81.30
341 510660 医药行业 1.8116 1.8116 +1.3426 1.7876 -1.3248 -6.38 -2.07 +7.45 +15.93 -4.22 +81.16
342 000477 广发主题领先 1.8100 1.8100 +2.6077 1.7640 -2.5414 -6.31 -3.88 +6.22 +10.16 -3.83 +81.00
343 005676 易基全球C -- -- -- 1.8090 +0.0000 -- -- -- -- -- +80.90
344 118002 易基全球A -- -- -- 1.8090 +0.0000 -3.57 +1.69 +9.77 +22.89 +0.50 +80.90
345 350006 天治双盈 1.8083 1.8483 +0.3775 1.8015 -0.3760 -0.80 -0.41 -0.38 +3.33 -0.35 +80.83
346 690005 民生内需 1.8070 1.8070 +2.2637 1.7670 -2.2136 -5.29 +1.29 +14.15 +25.14 +1.63 +80.70
347 519706 深价值联接 1.8060 1.8060 +2.0916 1.7690 -2.0487 -8.42 +2.15 +14.96 +25.16 +1.75 +80.60
348 410004 华富增强债券A 1.7992 2.1112 +0.2731 1.7943 -0.2723 -0.22 +0.46 +0.32 +2.89 +0.19 +79.92
349 240019 成长ETF联接 1.7990 1.7990 +1.7534 1.7680 -1.7232 -6.69 +0.78 +14.22 +26.16 +2.10 +79.90
350 159905 深红利 1.7979 1.7979 +2.4036 1.7557 -2.3472 -9.38 +3.73 +22.58 +41.80 +3.50 +79.79
351 590005 中邮核心主题混合 1.7970 1.9570 +3.3353 1.7390 -3.2276 -11.35 -5.37 +2.51 +3.10 -6.55 +79.70
352 530018 建信深证100 1.7962 1.7962 +2.1729 1.7580 -2.1267 -6.98 -0.95 +10.73 +24.14 +0.25 +79.62
353 460300 华泰300ETF联接 1.7902 1.7902 +1.9825 1.7554 -1.9439 -6.99 -1.05 +7.35 +16.18 +0.61 +79.02
354 720001 财通价值 1.7890 2.2600 +2.4041 1.7470 -2.3477 -9.10 -17.33 -13.78 -7.16 -1.05 +78.90
355 519696 交银环球 -- -- -- 1.7880 +0.0000 -6.68 -4.74 +2.29 +7.45 -4.64 +78.80
356 690202 民生强债C 1.7840 1.9140 +0.6204 1.7730 -0.6166 -1.65 -2.03 -3.52 -3.88 -1.44 +78.40
357 570008 诺德周期 1.7810 2.5160 +1.9462 1.7470 -1.9090 -4.96 -0.78 +6.46 +22.15 +0.23 +78.10
358 000854 鹏华养老产业 1.7790 1.7790 +2.7136 1.7320 -2.6419 -6.81 +6.65 +22.77 +41.41 +2.83 +77.90
359 163810 中银价值 1.7770 1.7970 +2.2440 1.7380 -2.1947 -6.28 +3.55 +17.45 +23.66 +2.78 +77.70
360 350008 天治新消费混合 1.7750 1.7750 +2.9582 1.7240 -2.8732 -5.13 -2.20 +8.56 +19.93 -0.11 +77.50
361 410005 华富增强债券B 1.7727 2.0547 +0.2658 1.7680 -0.2651 -0.25 +0.36 +0.12 +2.47 +0.13 +77.27
362 470028 汇添富社会责任混合 1.7720 1.7720 +3.2033 1.7170 -3.1038 +2.19 -5.19 +3.93 +14.54 -0.23 +77.20
363 000042 中证财通可持续发展100指数A 1.7713 1.7713 +2.2809 1.7318 -2.2300 -5.91 +1.00 +7.87 +17.77 +1.92 +77.13
364 162712 广发聚利 1.4370 1.7010 +0.1394 1.4350 -0.1392 +0.35 +1.20 +1.34 +2.72 +0.91 +77.03
365 180013 银华领先策略混合 1.7697 2.8557 +3.0393 1.7175 -2.9497 -7.37 +1.11 +16.61 +23.63 -2.59 +76.97
366 001878 嘉实沪港深精选股票 1.7670 1.7670 +3.0321 1.7150 -2.9428 -5.15 +0.06 +14.81 +35.09 +1.20 +76.70
367 020021 金融ETF联接 1.7670 1.7670 +1.5634 1.7398 -1.5393 -7.54 -2.33 +6.30 +19.01 +2.57 +76.70
368 003854 汇安丰华混合A 1.7627 1.7627 +1.4737 1.7371 -1.4523 -5.28 -0.56 +8.87 +75.80 +1.61 +76.27
369 164105 华富强债 1.2520 1.7030 +0.4010 1.2470 -0.3994 -0.40 +0.40 +0.32 +2.79 +0.40 +75.96
370 000418 景顺成长之星 1.7570 1.7570 +3.9030 1.6910 -3.7564 -3.41 -3.20 +5.97 +14.69 -1.57 +75.70
371 217018 招商安瑞 1.7540 1.7540 +0.5734 1.7440 -0.5701 -2.18 +0.98 +0.63 +5.28 +1.04 +75.40
372 002803 东方红沪港深 1.7540 1.7540 +2.7534 1.7070 -2.6796 -1.96 +6.56 +26.83 +58.16 +2.21 +75.40
373 240011 华宝大盘精选混合 1.7488 2.0342 +2.6231 1.7041 -2.5560 -5.11 -4.85 +0.09 +6.59 -3.76 +74.88
374 000124 华宝服务优选混合 1.7470 2.0470 +3.1896 1.6930 -3.0910 -4.69 -4.48 +1.81 +5.37 -2.67 +74.70
375 000328 上投转型动力 1.7470 1.7470 +3.9262 1.6810 -3.7779 +2.28 -6.98 +2.28 +21.32 +1.22 +74.70
376 240020 华宝医药生物混合 1.7450 2.0340 +2.1663 1.7080 -2.1203 -3.32 +0.98 +8.25 +15.79 -1.47 +74.50
377 000877 华泰量化优选 1.7440 1.7440 +2.0778 1.7085 -2.0356 -7.48 -0.53 +2.32 +17.54 +1.26 +74.40
378 000017 财通可持续混合 1.7420 2.4250 +2.8943 1.6930 -2.8129 -6.84 +1.99 +13.49 +6.28 +1.46 +74.20
379 700002 平安深证300 1.7390 1.8190 +2.1139 1.7030 -2.0702 -7.89 -1.81 +6.95 +13.22 -1.31 +73.90
380 159948 创业板EF 1.7381 0.8541 +1.8995 1.7057 -1.8641 -5.00 -7.86 -8.22 -12.04 -5.58 +73.81
381 166801 浙商新思维 1.7380 2.5160 +1.7564 1.7080 -1.7261 -4.35 -0.40 -1.59 -3.55 -1.53 +73.80
382 161713 招商信用 1.0130 1.5870 +0.0988 1.0120 -0.0987 +0.60 +1.40 +1.70 +3.23 +1.50 +73.77
383 002062 国泰国策驱动C 1.7360 1.7360 +0.7545 1.7230 -0.7488 -2.20 +1.28 +7.63 +15.35 +1.64 +73.60
384 000029 富国宏观策略 1.7350 1.9300 +2.9674 1.6850 -2.8818 -6.17 +2.54 +20.15 +26.64 -1.36 +73.50
385 470008 汇添富策略回报混合 1.7340 1.8640 +2.7251 1.6880 -2.6528 -5.09 +1.17 +13.48 +15.91 +0.17 +73.40
386 320018 诺安新动力 1.7330 1.8530 +2.7267 1.6870 -2.6544 -2.15 +0.76 +12.90 +13.19 -0.40 +73.30
387 000549 华安大国新经济 1.7320 1.7320 +2.5459 1.6890 -2.4827 -6.23 -6.98 -2.09 +2.00 -4.94 +73.20
388 001887 中欧价值智选E 1.7317 2.0817 +1.5660 1.7050 -1.5418 -7.32 -6.63 -5.52 -13.12 -7.31 +73.17
389 000513 富国高端制造 1.7290 1.7290 +2.6722 1.6840 -2.6027 -4.05 -1.71 +13.15 +23.85 -1.09 +72.90
390 161907 万家红利 1.7279 1.7279 +1.9530 1.6948 -1.9156 -6.14 +0.18 +6.01 +13.77 +1.37 +72.79
391 000511 国泰国策驱动A 1.7270 1.7270 +0.7585 1.7140 -0.7528 -2.32 +0.82 +6.93 +14.75 +1.35 +72.70
392 510440 500沪市 1.7260 1.7260 +2.0698 1.6910 -2.0278 -8.44 -6.14 -7.30 -9.59 -6.35 +72.60
393 159931 金融ETF 1.7232 1.7232 +1.6817 1.6947 -1.6539 -10.22 -2.83 +5.08 +14.23 +1.65 +72.32
394 700003 平安策略 1.7230 1.8230 +2.1340 1.6870 -2.0894 -9.03 -7.27 +0.82 +1.59 -5.74 +72.30
395 485111 工银双利A 1.7230 1.7230 +0.2910 1.7180 -0.2902 -0.23 +2.32 +0.47 +0.76 +1.53 +72.30
396 200002 长城久泰 1.7222 4.5822 +2.0140 1.6882 -1.9742 -7.28 -1.21 +7.88 +19.41 +0.45 +72.22
397 510310 HS300ETF 1.7203 1.7203 +2.1374 1.6843 -2.0927 -7.45 -1.45 +7.71 +18.61 +0.55 +72.03
398 233015 大摩量化配置混合 1.7200 2.1200 +1.5948 1.6930 -1.5698 -6.27 +0.00 +2.75 -18.44 +0.82 +72.00
399 200015 长城优化 1.7190 1.8340 +2.6269 1.6750 -2.5596 -10.28 -7.93 -6.73 +4.06 -9.00 +71.90
400 000063 长盛电子信息 1.7190 1.7190 +2.4434 1.6780 -2.3851 -5.08 -11.80 +0.47 -3.15 -7.73 +71.90
401 000021 华夏优势增长混合 1.7180 2.8880 +2.6284 1.6740 -2.5611 -5.97 -5.86 +0.82 +6.38 -4.08 +71.80
402 004744 易方达创业板ETF联接C 1.7156 1.7156 +1.8039 1.6852 -1.7720 -4.81 -6.48 -8.02 -- -4.05 +71.56
403 110026 易方达创业板ETF联接A 1.7155 1.7155 +1.8040 1.6851 -1.7721 -4.80 -6.45 -8.01 -13.17 -4.04 +71.55
404 159923 100ETF 1.7150 1.7150 +2.0833 1.6800 -2.0408 -7.60 +0.06 +12.09 +27.79 +2.76 +71.50
405 160615 鹏华300 1.6390 1.6990 +2.0548 1.6060 -2.0134 -7.14 -1.21 +8.54 +19.11 +0.92 +71.42
406 310398 申万沪深300 1.7093 1.7093 +1.9139 1.6772 -1.8780 -6.18 +2.45 +14.74 +33.13 +4.34 +70.93
407 002045 国泰生益C 1.7082 1.7082 +0.0234 1.7078 -0.0234 +33.32 +31.28 +39.55 +58.99 +33.85 +70.82
408 159925 南方300 1.7024 1.4925 +2.1481 1.6666 -2.1029 -7.51 -1.38 +8.04 +19.55 +0.58 +70.24
409 519061 海富通纯债A 1.7020 2.2420 +0.0588 1.7010 -0.0588 +0.41 +1.13 +1.43 +2.84 +0.77 +70.20
410 001883 中欧动力E 1.6982 2.6142 +2.1044 1.6632 -2.0610 -9.22 -8.23 -20.53 -17.63 -8.99 +69.82
411 233005 大摩强债 1.6928 1.7278 +0.1301 1.6906 -0.1300 +0.15 +1.11 +1.44 +2.94 +1.18 +69.28
412 320012 诺安主题 1.6890 1.7890 +2.4257 1.6490 -2.3683 -4.14 -5.48 +2.99 +5.17 -3.54 +68.90
413 001387 中融新经济混合A 1.6880 2.1200 +1.6255 1.6610 -1.5995 -4.85 -3.43 -4.36 +72.24 -2.71 +68.80
414 090018 大成新锐混合 1.6880 2.1880 +2.1792 1.6520 -2.1327 -2.31 +0.78 -0.59 -1.69 +0.24 +68.80
415 510090 责任ETF 1.6873 2.0129 +1.7979 1.6575 -1.7661 -7.35 -2.64 +9.00 +23.68 +0.59 +68.73
416 519677 银河定投宝 1.6860 1.6860 +1.6275 1.6590 -1.6014 -6.02 -3.99 -5.33 -4.85 -3.27 +68.60
417 165509 信诚增强 1.1160 1.5750 +0.2695 1.1130 -0.2688 +0.27 +1.90 +3.68 +3.96 +0.90 +68.54
418 519908 华夏兴华A 1.6850 6.1070 +2.9951 1.6360 -2.9080 -8.07 -11.50 -5.39 -6.96 -10.70 +68.50
419 960004 华夏兴华H 1.6850 6.1070 +2.9951 1.6360 -2.9080 -8.07 -11.50 -5.39 -6.96 -10.70 +68.50
420 161216 双债A 1.0570 1.5560 +0.0947 1.0560 -0.0946 +0.48 +1.05 +0.67 +2.92 +0.76 +68.33
421 110027 安心回报A 1.6830 2.4980 +1.3855 1.6600 -1.3666 -3.16 +0.18 +2.00 +10.87 +1.14 +68.30
422 160314 华夏行业 1.0640 6.3070 +2.3077 1.0400 -2.2556 -7.40 -6.09 -0.84 +4.01 -5.59 +68.06
423 270023 广发全球精选 -- -- -- 1.6800 +0.0000 -6.77 -5.78 +4.02 +5.59 -0.18 +68.00
424 519671 300价值 1.6800 1.6800 +1.9417 1.6480 -1.9048 -5.46 +3.26 +15.70 +33.76 +5.20 +68.00
425 519060 海富通纯债C 1.6790 2.2110 +0.1193 1.6770 -0.1191 +0.42 +1.02 +1.27 +2.32 +0.78 +67.90
426 000043 嘉实美股 -- -- -- 1.6790 +0.0000 -4.17 +0.06 +7.97 +12.99 +1.51 +67.90
427 519095 新华轮换 1.6780 2.5780 +0.9627 1.6620 -0.9535 -8.80 -12.74 -9.69 -13.37 -10.55 +67.80
428 004236 中欧动力C 1.6776 2.0926 +2.0873 1.6433 -2.0446 -9.26 -8.24 -20.86 -18.13 -9.06 +67.76
429 001281 长安鑫利优选混合A 1.6773 1.6773 +2.2744 1.6400 -2.2238 -4.89 +4.43 +20.18 +47.13 +3.26 +67.73
430 001112 东方红优势 1.6760 1.6760 +2.1951 1.6400 -2.1480 -2.67 +5.94 +24.98 +50.99 +1.58 +67.60
431 540002 汇丰晋信龙腾混合 1.6754 3.5114 +2.4271 1.6357 -2.3696 -3.62 -1.12 +1.90 -22.82 -0.65 +67.54
432 040008 华安策略优选混合 1.6747 3.2110 +2.2842 1.6373 -2.2332 -5.47 +1.97 +15.70 +45.87 +2.28 +67.47
433 002072 长安鑫利优选混合C 1.6733 1.6733 +2.2674 1.6362 -2.2172 -4.90 +4.41 +20.10 +46.91 +3.24 +67.33
434 000184 工银添福A 1.6710 1.6710 +0.8449 1.6570 -0.8378 -1.65 +0.06 +0.48 +2.20 +0.30 +67.10
435 485011 工银双利B 1.6700 1.6700 +0.2401 1.6660 -0.2395 -0.24 +2.20 +0.30 +0.36 +1.46 +67.00
436 580008 东吴产业 1.6690 1.6690 +2.5184 1.6280 -2.4566 -3.47 -8.04 +1.21 -1.01 -5.12 +66.90
437 229002 泰达宏利逆向策略混合 1.6680 2.5280 +1.7694 1.6390 -1.7386 -6.45 +0.91 -21.10 -24.86 -0.83 +66.80
438 162510 国安双力 0.9840 1.7720 +1.9689 0.9650 -1.9309 -7.52 -8.04 -6.46 -7.95 -6.64 +66.72
439 000409 鹏华环保产业 1.6660 1.6660 +1.7715 1.6370 -1.7407 -5.34 -7.08 -0.30 +6.39 -6.30 +66.60
440 000031 华夏复兴混合 1.6660 1.6660 +3.6070 1.6080 -3.4814 -1.30 -6.09 -4.58 -10.09 -2.23 +66.60
441 519678 银河消费 1.6650 1.6650 +4.0625 1.6000 -3.9039 -3.42 +0.06 +2.08 +14.75 -2.57 +66.50
442 002068 东方多策略C 1.6646 1.8346 +0.4647 1.6569 -0.4626 -0.62 +50.52 +50.13 +32.06 -1.68 +66.46
443 540012 汇丰恒生A 1.6604 2.0304 +2.0968 1.6263 -2.0537 -6.27 +3.65 -6.64 +10.89 +4.09 +66.04
444 110028 安心回报B 1.6600 2.4550 +1.4050 1.6370 -1.3855 -3.21 +0.06 +1.78 +10.37 +1.03 +66.00
445 100039 富国通胀主题混合 1.6590 1.7090 +3.1075 1.6090 -3.0139 -5.36 +1.53 +17.33 +16.42 +1.22 +65.90
446 161609 融通动力 1.6580 2.2030 +1.9680 1.6260 -1.9300 -5.47 -4.44 -1.78 -1.25 -6.43 +65.80
447 519035 富国天博创新主题混合 1.6553 5.1202 +2.8328 1.6097 -2.7548 -4.26 +0.72 +16.97 +29.73 -0.16 +65.53
448 163411 兴全精选混合 1.6551 1.9212 +3.6316 1.5971 -3.5043 -2.29 +1.80 +24.54 +26.59 +0.94 +65.51
449 000746 招商行业 1.6540 1.6540 +2.4783 1.6140 -2.4184 -9.37 -1.55 +14.15 +26.16 -2.19 +65.40
450 000436 易方达裕惠 1.6540 1.7540 +0.1817 1.6510 -0.1814 -0.18 -5.00 -3.78 -1.61 +0.49 +65.40
451 159932 500深ETF 1.6530 1.4000 +2.0370 1.6200 -1.9964 -7.13 -7.91 -8.88 -11.03 -6.35 +65.30
452 180010 银华优质增长混合 1.6491 4.0877 +2.5879 1.6075 -2.5226 -4.28 +3.49 +12.04 +13.75 +2.73 +64.91
453 090009 大成行业轮动混合 1.6490 1.6490 +2.2953 1.6120 -2.2438 -4.18 -0.12 +9.06 +16.70 -1.20 +64.90
454 001149 汇丰恒生C 1.6490 2.0190 +2.0863 1.6153 -2.0437 -6.33 +3.46 -7.11 +10.33 +3.99 +64.90
455 096001 大成标普 -- -- -- 1.6480 +0.0000 -5.88 -3.96 +1.17 -0.66 -5.67 +64.80
456 399011 中海医疗保健 1.6480 2.0580 +2.5513 1.6070 -2.4879 -3.12 +4.24 +18.48 +28.65 -0.54 +64.80
457 164808 工银四季 0.9990 1.5350 +0.2006 0.9970 -0.2002 +0.40 +1.11 -0.20 +0.81 +1.11 +64.57
458 519125 浦银消费A 1.6450 1.6450 +2.7483 1.6010 -2.6748 -2.89 -2.32 -1.02 +5.18 +0.92 +64.50
459 217013 招商精选 1.6440 1.6440 +2.3024 1.6070 -2.2506 -8.97 -6.06 +11.68 +22.41 -3.41 +64.40
460 000215 广发趋势 1.6430 1.7030 +0.8594 1.6290 -0.8521 -1.50 +1.99 +7.04 +8.81 +0.92 +64.30
461 519662 银河岁岁A 1.6430 1.6430 +0.0000 1.6430 +0.0000 +0.43 +0.74 +0.98 +2.69 +1.05 +64.30
462 001380 鹏华弘盛C 1.6411 1.6411 +0.3056 1.6361 -0.3047 -0.65 +0.66 +4.97 +7.98 +0.26 +64.11
463 233012 大摩多元债A 1.6410 1.6410 +0.4284 1.6340 -0.4266 -0.55 -0.97 -2.09 -1.14 -0.55 +64.10
464 519176 浦银消费C 1.6410 1.6410 +2.8195 1.5960 -2.7422 -2.78 -2.21 -0.79 +5.33 +0.98 +64.10
465 000220 富国医保混合 1.6390 1.6390 +1.8645 1.6090 -1.8304 -7.14 -10.39 -4.49 -4.99 -7.66 +63.90
466 373020 上投双核 1.6360 2.2561 +2.2948 1.5993 -2.2433 -4.83 -14.14 -9.36 -4.23 -12.83 +63.60
467 000185 工银添福B 1.6360 1.6360 +0.8010 1.6230 -0.7946 -1.74 -0.06 +0.31 +1.74 +0.25 +63.60
468 340006 兴全全球 1.6354 4.3814 +2.8877 1.5895 -2.8067 -7.96 -1.14 +5.85 -1.99 -1.71 +63.54
469 000594 大摩进取优选 1.6350 1.6350 +2.3154 1.5980 -2.2630 -7.31 -5.00 -0.06 +2.57 -4.33 +63.50
470 531008 建信增利A 1.6350 1.6350 +0.1225 1.6330 -0.1223 +0.80 +1.30 -0.73 +0.12 +1.05 +63.50
471 510510 广发500 1.6342 1.6342 +2.1120 1.6004 -2.0683 -7.37 -6.40 -6.92 -8.36 -6.03 +63.42
472 512010 医药ETF 1.6328 1.6328 +1.1773 1.6138 -1.1636 -5.47 +1.42 +9.79 +20.29 -0.89 +63.28
473 290014 泰信现代 1.6320 1.6920 +1.8091 1.6030 -1.7770 -7.43 -2.22 +3.29 +0.68 -2.80 +63.20
474 001927 华夏消费升级混合A 1.6320 1.6320 +2.1916 1.5970 -2.1446 -3.55 +6.25 +19.04 +34.10 +2.58 +63.20
475 121001 国投融华 1.6319 3.1489 +0.6973 1.6206 -0.6924 -1.32 -8.35 -8.28 -5.20 -3.98 +63.19
476 159918 中创400 1.6311 1.6311 +1.7911 1.6024 -1.7595 -6.87 -9.27 -12.57 -17.52 -7.36 +63.11
477 100035 富国优化增强债券A 1.6310 1.6960 +1.1159 1.6130 -1.1036 -1.69 +0.99 +4.82 +8.16 +0.55 +63.10
478 161213 国投消费 1.6270 1.6270 +2.4559 1.5880 -2.3970 -5.30 +2.07 +10.16 +18.33 +0.87 +62.70
479 165310 建信双利 1.6260 1.7870 +2.0075 1.5940 -1.9680 -6.28 -1.39 +7.26 +20.44 -0.12 +62.60
480 050010 博时特许A 1.6220 2.0620 +2.3990 1.5840 -2.3428 -5.97 -1.93 +0.50 +6.29 -0.43 +62.20
481 160716 嘉实50 1.6215 1.6215 +1.8146 1.5926 -1.7823 -6.80 +1.33 +10.58 +26.65 +4.30 +62.15
482 000044 嘉实美股(美元现汇) -- -- -- 1.6210 +0.0000 -3.28 +4.04 +13.28 +22.25 +4.51 +62.10
483 000628 大成高新技术 1.6200 1.6200 +2.0794 1.5870 -2.0370 -4.20 +1.19 +10.28 +30.23 -1.88 +62.00
484 000747 广发逆向 1.6200 1.6200 +2.5316 1.5800 -2.4691 -6.36 +1.76 +8.43 +3.91 -1.82 +62.00
485 160627 鹏华策略 1.6200 1.3160 +2.1438 1.5860 -2.0988 -3.69 +1.82 +4.05 +13.37 -0.61 +62.00
486 519660 银河增利A 1.6200 1.6200 +0.3717 1.6140 -0.3704 +0.06 +0.43 +1.12 +2.53 +0.81 +62.00
487 000008 嘉实中证500ETF联接 1.6186 1.6186 +1.9205 1.5881 -1.8843 -7.22 -6.22 -6.70 -7.98 -5.85 +61.86
488 519909 华安安顺混合 1.6180 1.7560 +1.6332 1.5920 -1.6069 -3.92 -0.61 +4.86 +9.92 +0.68 +61.80
489 519663 银河岁岁C 1.6170 1.6170 +0.0000 1.6170 +0.0000 +0.43 +0.62 +0.81 +2.34 +0.94 +61.70
490 262001 景顺大中华 -- -- -- 1.6160 +0.0000 -6.26 -5.39 +2.86 +19.53 -0.74 +61.60
491 001928 华夏消费升级混合C 1.6160 1.6160 +2.2138 1.5810 -2.1658 -3.52 +6.11 +18.82 +33.44 +2.54 +61.60
492 530009 建信收益A 1.6150 1.7300 +0.8115 1.6020 -0.8050 -1.34 +0.56 +1.83 +3.86 +0.75 +61.50
493 487021 工银瑞信优质精选 1.6140 1.6140 +2.2166 1.5790 -2.1685 -6.27 +2.48 +9.80 +14.14 +1.06 +61.40
494 519709 交银全球 -- -- -- 1.6140 +0.0000 -5.11 +3.07 +11.23 +17.90 +2.80 +61.40
495 161211 国投金融联接 1.6083 1.6083 +1.5149 1.5843 -1.4923 -8.73 -1.00 +8.43 +19.42 +2.85 +60.83
496 571002 诺德灵活 1.6062 2.3262 +2.0587 1.5738 -2.0172 -4.69 -0.64 +6.24 -24.08 -0.61 +60.62
497 519115 浦银红利 1.6050 1.6050 +2.5559 1.5650 -2.4922 -7.60 -3.08 +2.56 +5.73 -3.66 +60.50
498 001903 光大欣鑫A 1.6050 1.6690 +0.0623 1.6040 -0.0623 -4.58 +0.25 +3.95 +5.25 +0.00 +60.50
499 530008 建信增利C 1.6050 1.8780 +0.1248 1.6030 -0.1246 +0.75 +1.20 -0.93 -0.25 +0.94 +60.50
500 000121 华夏永福A 1.6030 1.6030 +1.0719 1.5860 -1.0605 -0.62 +0.25 +1.65 +6.58 +0.56 +60.30
501 260112 景顺能源 1.6020 2.3070 +1.7143 1.5750 -1.6854 -4.59 -4.70 +3.82 -2.08 -3.55 +60.20
502 000171 易方达裕丰 1.6020 1.6020 +0.6914 1.5910 -0.6866 -0.37 +2.04 +5.67 +10.03 +1.84 +60.20
503 233013 大摩多元债C 1.6010 1.6010 +0.4391 1.5940 -0.4372 -0.56 -1.05 -2.26 -1.54 -0.56 +60.10
504 519661 银河增利C 1.5990 1.5990 +0.3766 1.5930 -0.3752 +0.00 +0.31 +0.95 +2.17 +0.76 +59.90
505 159936 可选消费 1.5981 1.5981 +1.8157 1.5696 -1.7834 -6.02 -2.05 +0.58 +0.18 -1.49 +59.81
506 217017 消费ETF联接A 1.5970 1.5970 +2.4375 1.5590 -2.3795 -4.71 +2.24 +13.34 +23.61 +0.13 +59.70
507 000591 中银健康生活 1.5970 1.5970 +2.2407 1.5620 -2.1916 -5.67 +2.37 +9.99 +9.16 +1.98 +59.70
508 001342 易方达新享A 1.5940 1.6490 +1.0780 1.5770 -1.0665 -1.79 +2.11 +3.91 +10.24 +1.01 +59.40
509 159920 恒生ETF 1.5935 1.5935 +1.8146 1.5651 -1.7822 -6.68 +0.00 +8.25 +20.53 +0.58 +59.35
510 166006 中欧成长 1.2085 1.5165 +2.2939 1.1814 -2.2424 -4.30 +0.94 +14.69 +32.38 +2.53 +59.31
511 000368 汇添富沪深300 1.5927 1.5927 +1.9981 1.5615 -1.9589 -7.55 -4.24 +5.51 +15.92 -1.64 +59.27
512 519111 浦银收益A 1.5910 1.6010 +0.2520 1.5870 -0.2514 -0.38 +0.63 -0.38 +1.60 +0.57 +59.10
513 000057 中银消费 1.5900 1.5900 +2.9793 1.5440 -2.8931 -8.20 +1.86 +12.37 +17.87 +0.63 +59.00
514 513500 标普500 -- -- -- 1.5894 +0.0000 -5.76 -0.44 +5.36 +5.97 -1.95 +58.94
515 519029 华夏稳增 1.5890 2.3940 +2.5161 1.5500 -2.4544 -5.75 -7.99 -7.83 -10.18 -7.51 +58.90
516 690004 民生稳健 1.5880 1.5880 +1.8602 1.5590 -1.8262 -4.45 +0.89 +6.72 +19.49 -0.81 +58.80
517 004407 消费ETF联接C 1.5880 1.5880 +2.3856 1.5510 -2.3300 -4.74 +1.86 +12.70 -- -0.13 +58.80
518 000248 汇添富消费联接 1.5879 1.5879 +3.3924 1.5358 -3.2811 -6.59 +7.71 +26.52 +47.77 +1.72 +58.79
519 530006 建信精选 1.5870 2.4910 +2.9851 1.5410 -2.8986 -6.87 +0.83 +6.44 +10.98 -2.88 +58.70
520 000589 光大商机 1.5860 1.8360 +1.9280 1.5560 -1.8916 -8.69 -1.73 +7.89 +10.22 -0.63 +58.60
521 160119 南方500 1.4503 1.5503 +1.9830 1.4221 -1.9444 -7.25 -6.18 -6.81 -8.14 -5.89 +58.58
522 159915 创业板 1.5831 1.8136 +1.9185 1.5533 -1.8824 -5.09 -8.25 -9.05 -14.23 -5.81 +58.31
523 400025 东方新兴 1.5827 1.5827 +2.4799 1.5444 -2.4199 -4.47 +7.62 +17.66 +26.06 +3.47 +58.27
524 000117 广发轮动 1.5800 1.5800 +2.4643 1.5420 -2.4051 -9.04 -7.82 -4.07 +2.40 -7.98 +58.00
525 000598 长盛生态 1.5800 1.5800 +1.6731 1.5540 -1.6456 -4.42 -1.43 +2.93 +10.57 -5.45 +58.00
526 100020 富国天益价值混合 1.5798 4.7011 +2.3187 1.5440 -2.2661 -4.35 -1.97 +16.99 +26.75 -3.30 +57.98
527 110023 易基医疗 1.5780 1.5780 +1.6098 1.5530 -1.5843 -5.34 +0.64 +9.89 +17.85 -2.89 +57.80
528 166019 中欧价值智选A 1.5774 1.8974 +1.5646 1.5531 -1.5405 -7.31 -6.59 -5.40 -12.99 -7.27 +57.74
529 000524 上投摩根民生 1.5770 2.0160 +2.0712 1.5450 -2.0292 -1.81 -0.63 -0.50 -1.87 -1.81 +57.70
530 001975 景顺环保 1.5770 1.5770 +3.2744 1.5270 -3.1706 +0.96 -1.00 +8.68 +26.36 -0.69 +57.70
531 000554 中国梦灵活配置 1.5760 1.5760 +2.0065 1.5450 -1.9670 -7.18 -2.48 +3.62 +8.69 -3.79 +57.60
532 080012 长盛电子信息产业混合A 1.5760 2.6040 +2.1387 1.5430 -2.0939 -4.77 -7.89 -0.76 -0.63 -3.08 +57.60
533 200010 长城双动力 1.5746 2.0796 +2.9487 1.5295 -2.8642 -7.57 -8.29 -2.90 -17.64 -7.14 +57.46
534 630005 华商动态 1.5730 1.5730 +1.6150 1.5480 -1.5893 -11.43 -19.21 -20.60 -32.78 -14.93 +57.30
535 550009 信诚中小盘 1.5730 1.7030 +2.2757 1.5380 -2.2250 -4.55 +1.03 +8.33 +6.36 +0.06 +57.30
536 100037 富国优化增强债券C 1.5730 1.6380 +1.0925 1.5560 -1.0807 -1.75 +0.90 +4.59 +7.67 +0.45 +57.30
537 159935 景顺500 1.5711 1.5711 +2.0394 1.5397 -1.9986 -7.28 -6.00 -5.61 -6.48 -5.72 +57.11
538 040015 华安动态 1.5710 2.1840 +1.9468 1.5410 -1.9096 -3.56 -1.69 +6.36 +13.27 -1.50 +57.10
539 160915 大成景丰 1.1210 1.6570 +0.6284 1.1140 -0.6244 -1.15 +0.36 +1.17 +1.26 -0.09 +56.61
540 519156 新华行业配置A 1.5660 2.5100 +1.6883 1.5400 -1.6603 -8.58 +2.29 +0.71 +6.31 -1.63 +56.60
541 530011 建信内生 1.5640 1.8210 +2.6247 1.5240 -2.5575 -5.90 -1.08 +12.60 +23.44 -3.93 +56.40
542 233010 大摩深证300 1.5640 1.5640 +1.9557 1.5340 -1.9182 -7.40 -3.28 +3.17 +6.98 -1.82 +56.40
543 000408 民生城镇化 1.5630 2.4580 +2.2237 1.5290 -2.1753 -5.22 +1.17 +13.34 +19.04 +1.69 +56.30
544 002172 海富新内C 1.5610 1.5610 +0.7097 1.5500 -0.7047 -0.64 +0.45 +5.33 +5.33 +0.39 +56.10
545 159908 深F200 1.5603 1.5603 +2.2209 1.5264 -2.1727 -8.71 +0.76 +10.69 +20.69 +0.97 +56.03
546 519117 浦银中证400 1.5600 1.5600 +1.9608 1.5300 -1.9231 -7.42 -3.70 -5.28 -5.05 -3.64 +56.00
547 531009 建信收益C 1.5590 1.6740 +0.7757 1.5470 -0.7697 -1.39 +0.45 +1.56 +3.38 +0.65 +55.90
548 000471 富国城镇发展 1.5570 2.0570 +0.0643 1.5560 -0.0642 -10.88 -17.79 -14.36 -19.62 -11.18 +55.70
549 070010 嘉实主题 1.5570 3.1400 +2.2996 1.5220 -2.2479 -4.60 -3.59 +2.64 -1.27 -1.58 +55.70
550 000974 安信消费医药 1.5570 1.5570 +2.2324 1.5230 -2.1837 -5.00 +1.63 +12.01 +28.89 -0.19 +55.70
551 070019 嘉实价值优势混合 1.5560 1.8970 +2.0997 1.5240 -2.0566 -4.13 +5.99 +17.52 +0.32 +4.29 +55.60
552 000312 华安沪深300A 1.5555 1.9155 +2.1608 1.5226 -2.1151 -7.35 -1.46 -15.24 +0.74 -1.07 +55.55
553 519034 海富低碳 1.5540 1.5540 +1.6351 1.5290 -1.6088 -5.13 -7.61 -1.33 +7.17 -5.88 +55.40
554 370023 上投消费 1.5540 1.7340 +2.5066 1.5160 -2.4453 -5.93 +0.45 +8.67 +18.90 +0.32 +55.40
555 164902 交银添利 1.3970 1.5080 +0.1434 1.3950 -0.1432 +0.14 +1.31 +1.31 +3.10 +1.09 +55.21
556 100051 富国可转债 1.5520 1.5520 +1.8373 1.5240 -1.8041 -2.63 -3.96 +0.26 +7.93 -1.40 +55.20
557 000522 华润元大信息 1.5500 1.5500 +2.2427 1.5160 -2.1935 -3.43 -11.73 -0.26 +13.80 -4.56 +55.00
558 004235 中欧价值智选C 1.5494 1.5494 +1.5467 1.5258 -1.5232 -7.36 -6.82 -6.55 -14.47 -7.40 +54.94
559 470018 汇添富双利债券A 1.5480 1.5480 +0.8469 1.5350 -0.8398 -1.59 +0.91 +2.65 +5.67 +0.72 +54.80
560 510430 50等权 1.5480 1.5480 +2.2457 1.5140 -2.1964 -8.62 -2.40 +2.45 +10.57 +0.78 +54.80
561 290011 泰信中小盘 1.5470 1.8070 +2.5862 1.5080 -2.5210 -6.01 -5.84 -10.32 -13.67 -3.73 +54.70
562 519979 长信内需成长混合 1.5470 2.2420 +2.0449 1.5160 -2.0039 -5.84 -8.03 +3.90 +9.41 -0.26 +54.70
563 000071 恒生ETF联接 1.5446 1.5446 +1.7590 1.5179 -1.7286 -6.34 -0.01 +7.83 +19.55 +0.58 +54.46
564 512120 医药股基 1.5430 1.5430 +1.5800 1.5190 -1.5554 -6.48 -1.28 +7.30 +12.96 -3.50 +54.30
565 070032 嘉实优化红利混合 1.5430 2.3960 +2.7297 1.5020 -2.6572 -7.16 +5.98 +22.27 +51.87 +2.19 +54.30
566 070030 中创400联接 1.5418 1.5418 +1.6884 1.5162 -1.6604 -6.69 -8.97 -12.48 -17.50 -7.17 +54.18
567 460007 华泰柏瑞行业领先混合 1.5410 1.5410 +2.4601 1.5040 -2.4010 -5.52 -2.41 +9.14 +23.28 -4.23 +54.10
568 000165 国投策略精选 1.5410 2.1690 +1.2484 1.5220 -1.2330 -2.96 +0.46 +2.39 -10.25 -1.41 +54.10
569 000432 中银优秀企业 1.5410 1.5410 +2.1883 1.5080 -2.1415 -3.51 +4.26 +0.59 -3.63 +3.77 +54.10
570 002851 南方品质混合 1.5400 1.5400 +2.1898 1.5070 -2.1429 -5.70 +3.15 +21.45 +38.74 -0.06 +54.00
571 519130 海富新内A 1.5400 1.5400 +0.6536 1.5300 -0.6494 -0.65 +0.52 +5.48 +5.48 +0.39 +54.00
572 000688 景顺研究精选 1.5390 1.5590 +2.1912 1.5060 -2.1442 -4.76 +2.19 +8.99 +23.22 +1.25 +53.90
573 001837 前海开源沪港深蓝筹精选混合 1.5380 1.5380 +2.3968 1.5020 -2.3407 -5.53 -1.03 +10.49 +23.43 +1.05 +53.80
574 519112 浦银收益C 1.5370 1.5470 +0.1956 1.5340 -0.1952 -0.39 +0.52 -0.58 +1.18 +0.46 +53.70
575 000763 工银新财富 1.5370 1.5370 +1.5192 1.5140 -1.4964 -3.27 +3.22 +4.42 +4.13 +1.12 +53.70
576 001272 兴业聚利 1.5340 1.5340 +1.2541 1.5150 -1.2386 -2.04 -5.13 -0.39 +2.20 -1.41 +53.40
577 161813 银华信用 1.2840 1.4690 +0.0779 1.2830 -0.0779 +0.16 +1.18 +0.47 +1.66 +0.78 +53.36
578 159929 医药ETF 1.5325 1.5325 +1.5977 1.5084 -1.5726 -6.27 -1.55 +5.57 +6.69 -3.31 +53.25
579 000936 博时产业新动力 1.5320 1.5580 +1.2558 1.5130 -1.2402 -4.90 -1.10 +15.62 +20.63 -2.11 +53.20
580 690006 民生信用A 1.5320 1.5620 +0.6570 1.5220 -0.6527 -1.54 -1.98 -2.85 -2.30 -1.16 +53.20
581 000534 长盛高端装备 1.5310 1.5310 +1.9308 1.5020 -1.8942 -5.55 -7.21 -0.26 -1.42 -6.25 +53.10
582 519983 长信量化先锋混合A 1.5310 2.3810 +2.2712 1.4970 -2.2208 -6.02 +1.12 -1.42 -22.83 +0.33 +53.10
583 513050 中概互联 -- -- -- 1.5306 +0.0000 -5.64 -3.94 +6.09 +42.05 +2.17 +53.06
584 001494 信诚新鑫A 1.5300 1.5300 +0.1309 1.5280 -0.1307 +0.33 +0.92 +2.75 +5.23 +0.66 +53.00
585 481013 工银消费服务混合 1.5300 1.8790 +2.0680 1.4990 -2.0261 -6.71 +1.19 +11.68 -2.86 +0.92 +53.00
586 000834 大成纳指100 -- -- -- 1.5300 +0.0000 -4.61 +0.33 +7.97 +13.92 +1.19 +53.00
587 001018 易方达新经济 1.5280 1.5280 +1.5957 1.5040 -1.5707 -5.62 -7.11 +2.69 +19.47 -5.50 +52.80
588 001736 圆信永丰优加生活 1.5280 1.5280 +2.2758 1.4940 -2.2251 -3.54 +1.60 +9.69 +21.37 +0.99 +52.80
589 001694 华安沪港深 1.5260 1.5260 +3.1081 1.4800 -3.0144 -4.33 +0.33 +7.54 +20.73 +1.53 +52.60
590 160617 鹏华丰润 1.0130 1.4710 +0.0988 1.0120 -0.0987 +0.50 +1.30 +0.60 +1.30 +0.90 +52.50
591 001740 光大中国制造 1.5240 1.5240 +1.6678 1.4990 -1.6404 -12.81 +6.65 +11.32 +47.82 +4.03 +52.40
592 001712 东方红优势精选混合 1.5240 1.5240 +1.9398 1.4950 -1.9029 -1.49 +6.65 +20.95 +44.73 +4.74 +52.40
593 510290 380ETF 1.5237 1.5237 +2.3167 1.4892 -2.2642 -7.30 -4.40 -3.72 -5.20 -5.30 +52.37
594 003548 泰达大盘C 1.5231 1.5231 +1.8932 1.4948 -1.8581 -7.14 +0.44 +9.28 +22.86 +2.13 +52.31
595 512610 医药卫生 1.5227 1.5227 +1.5675 1.4992 -1.5433 -6.32 -1.77 +5.06 +5.96 -3.46 +52.27
596 161229 国投中国 -- -- -- 1.3320 +0.0000 -7.76 -2.15 +3.28 +17.50 -1.91 +52.26
597 000756 建信潜力 1.5220 1.5220 +2.5606 1.4840 -2.4967 -4.46 +3.47 +10.37 +12.24 +0.73 +52.20
598 003396 东方红优享红利混合 1.5218 1.5218 +2.4436 1.4855 -2.3853 -2.55 +5.07 +22.12 +44.64 +3.12 +52.18
599 000431 鹏华品牌 1.5210 1.6030 +2.6316 1.4820 -2.5641 -6.17 +8.03 +24.26 +43.90 +3.96 +52.10
600 660003 农银双利 1.5198 2.1345 +2.5506 1.4820 -2.4872 -5.02 -9.43 +2.65 +13.20 -9.19 +51.98
601 166008 中欧强债 1.0348 1.4442 +0.1161 1.0336 -0.1160 -0.01 +0.88 +1.33 +3.20 +0.52 +51.93
602 110012 易方达科汇 1.5190 5.9450 +1.3342 1.4990 -1.3167 -6.92 -4.41 +2.57 +4.76 -4.59 +51.90
603 519039 长盛同德主题混合 1.5188 4.3521 +1.7826 1.4922 -1.7514 -7.10 -1.84 +5.69 +5.11 -0.61 +51.88
604 001287 安信优势A 1.5172 1.5172 +2.0790 1.4863 -2.0366 -8.39 +0.94 +18.01 +34.24 -0.44 +51.72
605 470058 添富可转债A 1.5170 1.5870 +1.4716 1.4950 -1.4502 -1.94 +3.41 +9.61 +15.54 +5.13 +51.70
606 510520 诺安500 1.5155 1.5155 +1.9646 1.4863 -1.9268 -7.37 -6.67 -7.37 -9.71 -5.99 +51.55
607 162213 泰达大盘A 1.5153 1.9553 +1.8895 1.4872 -1.8544 -7.16 +0.39 +9.27 +22.23 +2.09 +51.53
608 000452 南方医保 1.5150 1.7300 +1.0674 1.4990 -1.0561 -4.48 -1.05 +0.40 +5.35 -1.30 +51.50
609 630008 华商策略 1.5150 1.5150 +2.6423 1.4760 -2.5743 -0.33 +0.13 +9.54 +7.14 +1.13 +51.50
610 001528 诺安先进 1.5130 1.5130 +2.1607 1.4810 -2.1150 -5.32 +1.82 +18.39 +27.79 +1.54 +51.30
611 002036 安信优势C 1.5124 1.5124 +2.0719 1.4817 -2.0299 -8.41 +0.89 +17.88 +33.86 -0.47 +51.24
612 320016 诺安策略 1.5120 1.5120 +2.2312 1.4790 -2.1825 -5.56 -7.18 -8.47 -9.57 -3.88 +51.20
613 206005 民企ETF联接 1.5110 1.5110 +2.0946 1.4800 -2.0516 -7.47 -3.27 +4.71 +9.65 -2.64 +51.10
614 160812 长盛同益 1.5110 4.8260 +1.5457 1.4880 -1.5222 -6.09 -0.66 +3.21 +4.50 -1.50 +51.10
615 001714 工银文体产业股票 1.5110 1.5110 +3.3516 1.4620 -3.2429 -4.06 +5.00 +20.88 +27.19 +2.37 +51.10
616 519183 万家引擎 1.5103 2.2003 +1.3080 1.4908 -1.2911 -1.85 +0.06 +2.90 +5.41 +0.47 +51.03
617 420009 天弘养老 1.5100 1.5100 +0.6667 1.5000 -0.6623 -0.40 +1.48 +2.17 +4.14 +1.07 +51.00
618 000778 鹏华先进制造 1.5090 1.5090 +1.4795 1.4870 -1.4579 -7.02 -7.59 -4.73 -1.37 -8.16 +50.90
619 000313 华安沪深300C 1.5084 1.8684 +2.1467 1.4767 -2.1016 -7.38 -1.63 -15.93 -0.30 -1.17 +50.84
620 050021 F200ETF联接 1.5084 1.5084 +2.0845 1.4776 -2.0419 -8.33 +0.43 +9.49 +18.17 +0.67 +50.84
621 165311 建信信用 1.3080 1.4590 +0.7704 1.2980 -0.7645 -1.28 -0.08 -3.68 -2.53 +2.43 +50.82
622 050002 博时沪深300指数A 1.5076 3.5045 +2.4811 1.4711 -2.4211 -6.30 +1.00 +11.32 +21.31 +1.62 +50.76
623 161810 银华内需 1.5070 1.4330 +3.7879 1.4520 -3.6496 -8.39 -5.04 -13.39 -8.33 -8.22 +50.70
624 000236 工银月月薪A 1.5070 1.5070 +0.8701 1.4940 -0.8626 -1.63 +1.01 +2.24 +4.29 +0.33 +50.70
625 110003 易方达上证50指数A 1.5066 3.3766 +2.4271 1.4709 -2.3696 -6.67 +2.15 +17.44 +38.23 +1.90 +50.66
626 003889 汇安丰泽混合A 1.5054 1.5054 +1.4284 1.4842 -1.4083 -2.97 +3.89 +17.24 +45.18 +2.23 +50.54
627 004746 易方达上证50指数C 1.5046 1.5246 +2.4234 1.4690 -2.3661 -6.66 +2.11 +17.32 -- +1.89 +50.46
628 003890 汇安丰泽混合C 1.5033 1.5033 +1.4304 1.4821 -1.4102 -2.98 +3.87 +17.18 +45.01 +2.21 +50.33
629 161505 银河通利 1.0810 1.4710 +0.0926 1.0800 -0.0925 +0.19 +0.75 +0.19 +1.79 +0.75 +50.22
630 001518 万家瑞兴 1.5005 2.1405 +2.1930 1.4683 -2.1460 -8.43 +9.56 +14.88 +17.93 +6.52 +50.05
631 000339 长城医疗保健 1.5000 1.5000 +1.9714 1.4710 -1.9333 -6.19 -3.97 +1.83 +0.67 -3.47 +50.00
632 550008 信诚优胜 1.5000 2.2660 +2.0408 1.4700 -2.0000 -4.28 +3.81 +11.36 +15.47 +1.97 +50.00
633 000880 富国研究精选 1.4990 1.4990 +1.9035 1.4710 -1.8679 -6.20 -3.41 +9.90 +14.25 -4.40 +49.90
634 519116 浦银沪深300 1.4990 1.4990 +1.9035 1.4710 -1.8679 -6.25 -0.46 +8.54 +20.79 +0.54 +49.90
635 519690 交银稳健A 1.4986 3.8886 +2.2865 1.4651 -2.2354 -4.98 -10.57 +7.72 +31.07 -10.99 +49.86
636 202019 南方策略 1.4980 1.5180 +2.1132 1.4670 -2.0694 -9.49 -3.42 -2.22 -7.82 -3.85 +49.80
637 002385 博时沪深300指数C 1.4975 1.4993 +2.4702 1.4614 -2.4107 -6.34 +1.10 +11.32 +21.05 +1.77 +49.75
638 160805 长盛同智 0.8295 2.4097 +2.2685 0.8111 -2.2182 -6.77 -1.72 +2.72 -2.85 -3.38 +49.69
639 166007 中欧300 1.4342 1.4792 +1.9984 1.4061 -1.9593 -7.02 -0.53 +7.81 +16.38 +0.80 +49.58
640 690206 民生信用C 1.4950 1.5250 +0.6734 1.4850 -0.6689 -1.58 -2.10 -3.05 -2.67 -1.25 +49.50
641 163806 中银增利 1.1510 1.5810 +0.0870 1.1500 -0.0869 +0.44 +1.13 +0.53 +2.08 +0.95 +49.48
642 002001 华夏回报A 1.4930 4.4620 +1.8417 1.4660 -1.8084 -2.61 +4.11 +13.11 +18.68 +1.22 +49.30
643 960002 华夏回报H 1.4930 4.4620 +1.8417 1.4660 -1.8084 -2.61 +4.11 +13.11 +18.68 +1.22 +49.30
644 163819 中银信用 1.1050 1.4490 +0.1813 1.1030 -0.1810 +0.82 +1.28 -0.27 +1.84 +1.94 +49.17
645 004342 南方300联接C 1.4911 1.6511 +2.0323 1.4614 -1.9918 -7.14 -1.32 +7.48 -- +0.57 +49.11
646 400018 东方启明 1.4908 1.4908 +1.9490 1.4623 -1.9117 -6.81 -0.68 +1.83 -2.18 -0.53 +49.08
647 001616 嘉实环保低碳股票 1.4900 1.4900 +2.3352 1.4560 -2.2819 -7.11 -3.06 +9.64 +20.94 -3.93 +49.00
648 002214 中海沪港深 1.4900 1.6100 +2.6171 1.4520 -2.5503 -4.79 -9.70 +7.04 +25.53 +1.78 +49.00
649 001974 景顺量化新动力 1.4900 1.4900 +2.3352 1.4560 -2.2819 -4.55 +3.91 +12.62 +28.34 +2.83 +49.00
650 000214 广发成长优选 1.4890 1.4890 +1.0176 1.4740 -1.0074 -9.70 -5.10 +2.34 +10.30 -1.85 +48.90
651 213010 宝盈100 1.4890 1.4890 +1.9165 1.4610 -1.8805 -7.17 +1.36 +14.98 +30.73 +3.04 +48.90
652 151001 银河稳健 1.4886 4.5881 +2.0988 1.4580 -2.0556 -6.00 -1.74 +7.34 +10.86 -1.61 +48.86
653 217011 招商安心收益 1.4880 1.7280 +0.1346 1.4860 -0.1344 +0.74 +1.29 +1.09 +3.48 +1.09 +48.80
654 202027 南方高端装备A 1.4870 1.8620 +2.0590 1.4570 -2.0175 -5.65 -6.77 +5.84 +10.15 -6.95 +48.70
655 001631 天弘食品A 1.4870 1.4870 +3.1564 1.4415 -3.0599 -7.37 +5.78 +17.40 +29.17 +0.21 +48.70
656 540004 汇丰晋信2026 1.4868 2.1068 +1.5088 1.4647 -1.4864 -3.17 +1.52 +6.02 +10.86 -0.37 +48.68
657 217010 招商蓝筹 1.4860 2.1990 +2.4828 1.4500 -2.4226 -6.42 -1.59 +5.09 +3.41 -2.24 +48.60
658 005207 南方高端装备C 1.4850 1.8600 +2.0619 1.4550 -2.0202 -5.65 -- -- -- -7.01 +48.50
659 519772 交银新生活力灵活配置混合 1.4850 1.4850 +3.3403 1.4370 -3.2323 +0.81 +4.95 +34.51 +49.70 +3.77 +48.50
660 660011 农银中证500 1.4830 1.4830 +1.9034 1.4553 -1.8678 -7.24 -6.63 -7.60 -9.67 -6.00 +48.30
661 000988 嘉实互联网(人民币) -- -- -- 1.4820 +0.0000 -2.88 -2.50 +3.28 +33.51 +3.35 +48.20
662 164906 中国互联 -- -- -- 1.4820 +0.0000 -3.07 +0.88 +7.24 +40.87 +6.31 +48.20
663 380009 中银添利 1.4810 1.4810 +0.2030 1.4780 -0.2026 +0.14 +1.51 +2.92 +5.04 +1.16 +48.10
664 400003 东方精选混合 1.4809 4.6135 +2.2227 1.4487 -2.1744 -10.29 -9.54 -8.14 -9.99 -7.88 +48.09
665 217019 深TMT联接A 1.4800 1.4800 +2.4931 1.4440 -2.4324 -6.21 -9.20 -0.80 +7.09 -6.03 +48.00
666 001606 农银工业 1.4792 1.4792 +2.8722 1.4379 -2.7920 -6.90 +0.70 +22.32 +38.74 -0.25 +47.92
667 570007 诺德优选 1.4790 1.4790 +2.4948 1.4430 -2.4341 -3.90 -2.05 +2.92 +15.37 -3.40 +47.90
668 519670 银河优选 1.4790 3.0040 +2.9944 1.4360 -2.9074 -5.07 -1.92 +7.33 +5.95 -2.31 +47.90
669 000385 景顺景颐A 1.4790 1.4790 +0.4755 1.4720 -0.4733 -0.74 +0.41 +2.42 +4.89 +0.61 +47.90
670 202015 南方300联接A 1.4786 1.6386 +2.0428 1.4490 -2.0019 -7.11 -1.22 +7.70 +18.58 +0.63 +47.86
671 004409 深TMT联接C 1.4780 1.4780 +2.4255 1.4430 -2.3681 -6.22 -9.33 -0.87 -- -6.10 +47.80
672 519991 长信双利 1.4780 2.1140 +1.9310 1.4500 -1.8945 -4.46 -1.00 +10.79 +19.39 -0.34 +47.80
673 470059 添富可转债C 1.4780 1.5480 +1.4413 1.4570 -1.4208 -1.99 +3.28 +9.40 +15.11 +5.05 +47.80
674 001632 天弘食品C 1.4779 1.4779 +3.1477 1.4328 -3.0516 -7.39 +5.72 +17.26 +28.85 +0.17 +47.79
675 000423 前海事件驱动A 1.4770 1.4770 +2.7121 1.4380 -2.6405 -5.08 +3.94 +19.79 +33.06 +3.14 +47.70
676 400011 东方核心动力混合 1.4740 1.4740 +2.2333 1.4418 -2.1845 -6.02 -1.82 -1.14 -2.50 -1.53 +47.40
677 000526 国泰浓益灵活A 1.4740 1.4740 +1.3755 1.4540 -1.3569 -5.57 +0.82 +6.73 +13.04 +0.89 +47.40
678 519127 浦银盛世精选A 1.4730 1.4730 +0.6148 1.4640 -0.6110 -1.21 +0.61 +3.66 +5.74 +0.61 +47.30
679 240022 华宝资源优选混合 1.4730 1.5820 +2.2207 1.4410 -2.1724 -2.39 +6.97 +4.91 +10.25 +2.08 +47.30
680 202212 南方平衡配置混合 1.4727 1.5888 +1.9664 1.4443 -1.9284 -6.42 -2.97 -1.57 +1.64 -2.50 +47.27
681 510420 180EWETF 1.4720 1.4720 +2.1513 1.4410 -2.1060 -8.74 -5.76 -5.58 -3.09 -3.29 +47.20
682 320021 诺安双利债 1.4720 1.4720 +0.0680 1.4710 -0.0679 +1.24 +3.59 +5.22 +6.05 +2.94 +47.20
683 000273 华润安鑫 1.4690 2.1910 +2.2981 1.4360 -2.2464 -9.43 -2.78 -24.20 -21.57 -1.34 +46.90
684 000172 华泰柏瑞量化增强混合A 1.4690 2.4180 +2.1558 1.4380 -2.1103 -7.26 -0.88 -12.72 -1.48 +1.17 +46.90
685 200012 长城中小盘 1.4680 1.4680 +2.7292 1.4290 -2.6567 -6.50 -0.74 +11.13 +23.05 -1.48 +46.80
686 000263 工银信息产业混合 1.4670 1.7440 +2.3013 1.4340 -2.2495 -4.93 -0.14 +4.71 -2.07 -1.81 +46.70
687 000978 景顺量化精选 1.4660 1.4660 +2.1603 1.4350 -2.1146 -5.78 -1.21 -0.54 +4.05 -2.20 +46.60
688 550016 信诚至远C 1.4654 1.4654 +0.2874 1.4612 -0.2866 -1.29 +40.66 +57.74 +51.07 +41.45 +46.54
689 660009 农理增强A 1.4652 1.5362 +0.1162 1.4635 -0.1160 +0.25 +0.74 +0.54 +2.21 +0.97 +46.52
690 050026 博时医疗 1.4650 1.6040 +2.0195 1.4360 -1.9795 -5.36 -1.88 -0.81 -0.81 -4.81 +46.50
691 200008 长城品牌 1.4647 1.4647 +2.6491 1.4269 -2.5807 -7.09 +1.14 +11.56 +27.45 -0.41 +46.47
692 001110 中欧瑾泉A 1.4641 1.4641 +0.3771 1.4586 -0.3757 -0.58 +1.60 +3.28 +6.02 +1.52 +46.41
693 000193 国泰美国房地产 -- -- -- 1.4640 +0.0000 +0.07 +0.62 +16.19 +19.12 -0.27 +46.40
694 257050 国联安主题 1.4636 1.4636 +2.1140 1.4333 -2.0702 -5.37 -0.50 +11.87 +20.76 -1.20 +46.36
695 000695 大成景益平稳 1.4630 1.4630 +0.6882 1.4530 -0.6835 -0.75 +0.27 +2.31 +3.76 +0.27 +46.30
696 519702 交银趋势 1.4630 1.9630 +2.3077 1.4300 -2.2556 -5.49 +4.95 +20.71 +24.09 +0.55 +46.30
697 206002 鹏华精选成长混合 1.4630 1.4630 +2.5947 1.4260 -2.5290 -4.07 +6.79 +16.39 +24.40 +1.46 +46.30
698 400027 东方双债A 1.4626 1.4626 +0.3637 1.4573 -0.3624 -0.77 +0.15 -1.61 -0.60 +0.90 +46.26
699 460009 华泰柏瑞量化先行混合 1.4620 1.9930 +1.9526 1.4340 -1.9152 -5.86 -1.95 -26.12 -17.82 -2.47 +46.20
700 630007 华商稳健A 1.4610 1.5220 +0.7586 1.4500 -0.7529 -3.31 -3.05 -2.86 +3.54 -3.12 +46.10
701 000065 国海焦点驱动 1.4610 1.6260 +0.9675 1.4470 -0.9582 -0.20 +1.74 +2.45 +9.27 +0.90 +46.10
702 002121 广发沪港深新起点股票 1.4600 1.4600 +2.5281 1.4240 -2.4658 -7.54 +0.07 +14.78 +34.56 +0.48 +46.00
703 001657 长安鑫富领先混合 1.4600 1.4600 +2.2409 1.4280 -2.1918 -5.32 +4.66 +20.16 +46.00 +3.25 +46.00
704 420005 天弘周期策略混合 1.4590 1.8300 +2.2425 1.4270 -2.1933 -9.44 -2.41 +4.29 +10.87 -3.82 +45.90
705 217012 招商领先 1.4580 1.7580 +2.8934 1.4170 -2.8121 -6.72 -5.51 +14.62 +25.80 -2.99 +45.80
706 002534 华安稳固A 1.4580 1.6170 +0.0686 1.4570 -0.0686 +0.34 -9.05 -9.16 -7.02 +0.69 +45.80
707 481012 深红利联接 1.4570 1.6352 +2.2600 1.4248 -2.2100 -8.90 +3.48 +21.04 +39.08 +3.14 +45.70
708 161117 易基永旭 1.0330 1.3970 +0.0969 1.0320 -0.0968 +0.78 +1.37 +1.76 +3.04 +1.17 +45.63
709 100055 富国全球顶级消费品混合 -- -- -- 1.4550 +0.0000 -3.77 -3.51 +1.89 +17.53 -2.35 +45.50
710 202001 南方稳健 1.4546 3.3696 +1.8627 1.4280 -1.8287 -4.68 +0.35 +7.99 +13.42 +0.01 +45.46
711 001645 国泰大健康股票 1.4540 1.4540 +2.3223 1.4210 -2.2696 -5.58 -4.59 -3.00 +11.42 -6.07 +45.40
712 163821 中银300E 1.4540 1.4540 +1.9635 1.4260 -1.9257 -7.45 -4.34 -3.20 -1.22 -2.61 +45.40
713 000386 景顺景颐C 1.4540 1.4540 +0.4144 1.4480 -0.4127 -0.82 +0.28 +2.18 +4.45 +0.55 +45.40
714 040007 华安中小盘成长混合 1.4535 2.7684 +1.7287 1.4288 -1.6993 -7.57 -4.33 -3.84 -9.57 -5.57 +45.35
715 968006 行健宏扬 -- -- -- 1.4523 +0.0000 -7.93 -2.77 +5.80 +21.44 -2.29 +45.23
716 070099 嘉实优质企业混合 1.4520 2.6640 +2.5424 1.4160 -2.4793 -5.47 -12.05 -1.29 +2.61 -10.37 +45.20
717 000729 建信中小盘 1.4520 1.4520 +2.2535 1.4200 -2.2039 -5.71 -2.02 +1.40 +4.01 -3.20 +45.20
718 560006 益民核心 1.4520 1.4520 +2.0379 1.4230 -1.9972 -6.32 +1.47 +6.84 +8.76 +0.55 +45.20
719 020022 国泰策略价值灵活配置混合 1.4520 1.4520 +1.8233 1.4260 -1.7906 -5.53 -1.09 +3.86 +8.85 +0.97 +45.20
720 004348 南方中证500ETF联接(LOF)C 1.4516 1.5516 +1.9740 1.4235 -1.9358 -7.28 -6.27 -7.00 -- -5.94 +45.16
721 160130 南方永利 0.9820 1.4480 +0.4090 0.9780 -0.4073 -0.91 +0.72 +1.13 +3.26 -0.10 +45.13
722 002379 工银香港中小盘人民币 -- -- -- 1.4510 +0.0000 -6.51 -2.22 +9.76 +22.24 +0.07 +45.10
723 001725 汇添富高端制造股票 1.4490 1.4490 +2.4752 1.4140 -2.4155 -3.91 +8.22 +25.02 -- +6.62 +44.90
724 263001 景顺180ETF联接 1.4480 1.4480 +1.9001 1.4210 -1.8646 -8.53 -5.67 -5.67 -3.98 -3.53 +44.80
725 160621 鹏华丰和 1.0780 1.4200 +0.5597 1.0720 -0.5566 -1.46 +0.75 +0.47 +2.37 -0.55 +44.77
726 450007 国富成长 1.4465 1.6265 +2.1467 1.4161 -2.1016 -6.51 -2.35 +5.72 +10.89 -0.86 +44.65
727 202025 380ETF联接 1.4455 1.4455 +2.1627 1.4149 -2.1169 -6.98 -4.29 -3.67 -5.08 -5.12 +44.55
728 501021 香港中小 1.4452 1.4452 +3.4354 1.3972 -3.3213 -5.19 +3.06 +13.22 +21.99 +1.45 +44.52
729 050106 博时稳定A 1.4450 1.8290 +0.0693 1.4440 -0.0692 +0.98 +0.63 -2.30 -1.23 +0.21 +44.50
730 164814 工银双债 1.0250 1.4080 +1.3848 1.0110 -1.3659 -2.19 +2.50 +2.09 +1.61 +3.85 +44.49
731 400029 东方双债C 1.4439 1.4439 +0.3545 1.4388 -0.3532 -0.80 +0.06 -1.81 -0.95 +0.85 +44.39
732 040021 华安大中华 -- -- -- 1.4430 +0.0000 -8.79 -6.84 +1.05 +11.34 -3.61 +44.30
733 001651 工银新蓝筹 1.4430 1.4430 +2.1955 1.4120 -2.1483 -5.56 +5.02 +16.65 +26.91 +4.19 +44.30
734 001044 嘉实新消费 1.4420 1.4420 +1.9802 1.4140 -1.9417 -3.67 +4.80 +16.95 +43.91 +3.15 +44.20
735 257070 国联安优选 1.4412 1.7422 +2.6276 1.4043 -2.5604 -3.84 -13.30 -4.93 -3.92 -8.99 +44.12
736 002160 南方驱动混合 1.4410 1.4410 +2.1262 1.4110 -2.0819 -4.63 +2.34 +14.27 +25.09 +1.69 +44.10
737 001884 中欧300E 1.4406 1.4856 +1.9966 1.4124 -1.9575 -7.02 -0.29 +8.10 +16.75 +0.81 +44.06
738 040180 180ETF联接 1.4402 1.4402 +1.9394 1.4128 -1.9025 -7.05 -1.40 +5.74 +15.54 +0.77 +44.02
739 003597 长盛盛腾C 1.4401 1.4401 +1.3513 1.4209 -1.3332 -2.38 +4.88 +16.38 +40.99 +2.55 +44.01
740 002124 广发新兴产业混合 1.4400 1.4400 +2.4182 1.4060 -2.3611 -7.16 +1.19 +20.50 +21.83 -1.91 +44.00
741 001015 华夏沪深300增强A 1.4380 1.4380 +1.9135 1.4110 -1.8776 -6.68 -0.21 +7.55 +16.53 +1.34 +43.80
742 001564 东方红大数据 1.4370 1.4370 +1.5548 1.4150 -1.5310 -5.09 +0.49 +7.08 +15.51 -2.38 +43.70
743 270025 广发行业A 1.4350 2.0870 +2.2808 1.4030 -2.2300 -8.42 -21.54 -13.35 -2.05 -5.41 +43.50
744 002340 富国价值优势混合 1.4350 1.4350 +2.9412 1.3940 -2.8571 -4.27 +1.34 +12.81 +24.03 +0.56 +43.50
745 000462 农银主题 1.4349 1.4349 +3.3641 1.3882 -3.2546 -7.69 +3.87 +23.09 +39.85 -0.08 +43.49
746 160513 稳健债A 1.3590 1.4340 +0.2952 1.3550 -0.2943 +1.04 +1.49 -3.69 -4.97 +0.89 +43.49
747 166902 民生增利 1.0177 1.3777 +0.1181 1.0165 -0.1179 +0.58 +1.42 +1.76 +4.16 +1.15 +43.34
748 002187 国联安鑫富C 1.4332 1.4332 -0.0697 1.4342 +0.0698 +44.88 +42.13 +36.46 +35.08 +42.71 +43.32
749 000831 工银医疗保健 1.4330 1.4330 +1.3437 1.4140 -1.3259 -4.53 +0.63 +4.60 +9.89 -2.18 +43.30
750 159907 中小300 1.4322 1.3012 +2.2270 1.4010 -2.1785 -6.24 -6.92 -3.08 -0.16 -5.04 +43.22
751 162207 泰达效率 1.4317 3.4435 +2.1840 1.4011 -2.1373 -4.74 +3.25 +14.76 +26.22 +3.54 +43.17
752 000711 嘉实医疗保健 1.4310 1.4310 +1.9231 1.4040 -1.8868 -5.98 +1.13 +3.92 +9.40 -3.96 +43.10
753 160806 长盛同庆 1.4300 1.3090 +2.0700 1.4010 -2.0280 -7.50 -2.46 +4.69 +10.77 -1.11 +43.00
754 450011 国富精选 1.4300 1.4300 +2.0700 1.4010 -2.0280 -4.09 -0.28 +7.12 +18.38 +1.20 +43.00
755 000120 中银美丽中国 1.4300 1.4650 +1.7794 1.4050 -1.7483 -4.67 +3.40 +12.87 +10.77 +3.70 +43.00
756 000717 融通转型 1.4300 1.4300 +2.1429 1.4000 -2.0979 -6.90 +2.44 +13.76 +23.38 +4.00 +43.00
757 660109 农理增强C 1.4299 1.5009 +0.1050 1.4284 -0.1049 +0.22 +0.65 +0.38 +1.86 +0.92 +42.99
758 000803 工银研究精选 1.4290 1.4290 +2.5108 1.3940 -2.4493 -4.61 -1.11 +3.78 +7.52 -0.21 +42.90
759 240004 华宝动力组合混合 1.4285 3.9385 +2.3574 1.3956 -2.3031 -6.32 -2.98 -4.66 -10.11 -0.50 +42.85
760 003596 长盛盛腾A 1.4285 1.4285 +1.3624 1.4093 -1.3441 -2.40 +4.75 +16.21 +39.83 +2.54 +42.85
761 630015 华商大盘量化 1.4280 2.1080 +1.7094 1.4040 -1.6807 -8.46 -7.87 -6.36 -21.80 -7.45 +42.80
762 371020 上投债券A 1.4280 1.4280 +0.1403 1.4260 -0.1401 +0.42 +1.06 +1.42 +2.96 +0.78 +42.80
763 000367 国泰安康养老A 1.4280 1.4280 +0.5634 1.4200 -0.5602 -1.86 +2.29 +5.47 +10.27 +1.49 +42.80
764 000989 嘉实互联网(美元现汇) -- -- -- 1.4280 +0.0000 -1.99 +1.42 +8.35 +44.39 +6.49 +42.80
765 000990 嘉实互联网(美元现钞) -- -- -- 1.4280 +0.0000 -1.99 +1.42 +8.35 +44.39 +6.49 +42.80
766 004221 长信量化先锋混合C 1.4270 1.7270 +2.2206 1.3960 -2.1724 -6.12 +0.85 -1.99 -28.00 +0.14 +42.70
767 310388 申万消费 1.4260 1.8170 +2.8118 1.3870 -2.7349 -6.98 -3.52 +12.82 +30.47 -5.81 +42.60
768 001703 银华沪港深增长股票 1.4260 1.4960 -- -- -3.2959 -8.65 +3.26 +14.45 +29.40 +0.56 +42.60
769 000590 华安新活力 1.4260 1.4260 +0.2108 1.4230 -0.2104 -1.31 +2.96 +4.01 +9.95 +3.03 +42.60
770 001810 中欧潜力价值 1.4230 1.4230 +1.6429 1.4000 -1.6163 -7.30 -1.11 +4.79 +11.78 -2.13 +42.30
771 519002 华安安信消费混合 1.4230 1.7250 +2.6696 1.3860 -2.6001 -5.64 -2.00 +3.72 -12.05 -1.86 +42.30
772 003149 中欧瑾悠灵活配置混合C 1.4228 1.4228 +0.0070 1.4227 -0.0070 -0.60 +44.31 +45.47 +42.48 +0.58 +42.28
773 159924 300等权 1.4220 1.4220 +2.0086 1.3940 -1.9691 -7.84 -4.50 -2.87 -0.28 -2.80 +42.20
774 001668 汇添富全球互联混合(QDII) -- -- -- 1.4220 +0.0000 -3.85 -1.04 +10.23 +42.77 +1.57 +42.20
775 001379 景顺领先C 1.4220 1.4220 +1.2100 1.4050 -1.1955 -2.40 +2.82 +8.30 +13.85 +1.86 +42.20
776 470068 深证300ETF联接 1.4213 1.4213 +2.0389 1.3929 -1.9982 -7.40 -4.39 +2.04 +6.31 -2.74 +42.13
777 000698 宝盈科技30 1.4210 1.4210 +2.3775 1.3880 -2.3223 -5.96 -14.14 -2.40 -0.21 -10.85 +42.10
778 630107 华商稳健B 1.4210 1.4750 +0.7087 1.4110 -0.7037 -3.33 -3.20 -3.07 +3.12 -3.20 +42.10
779 001410 信达新能源 1.4200 1.4200 +2.1583 1.3900 -2.1127 -3.79 -7.37 +1.36 +28.86 -4.44 +42.00
780 217016 招商深证100A 1.4200 1.4200 +2.1583 1.3900 -2.1127 -8.09 -2.27 +10.94 +22.73 -1.05 +42.00
781 050006 博时稳定B 1.4190 1.7800 +0.0000 1.4190 +0.0000 +0.92 +0.57 -2.41 -1.46 +0.21 +41.90
782 001888 中欧盛世E 1.4188 2.6478 +3.3960 1.3722 -3.2845 -5.19 -0.31 +13.13 +16.89 +0.34 +41.88
783 610001 信达澳银领先增长混合 1.4181 1.7481 +2.0656 1.3894 -2.0238 -3.56 -0.81 +6.36 +18.54 -1.16 +41.81
784 004408 招商深证100C 1.4180 1.4180 +2.1614 1.3880 -2.1157 -8.10 -2.41 +10.87 -- -1.12 +41.80
785 000967 华泰创新动力 1.4180 1.4180 +2.6049 1.3820 -2.5388 -4.06 +3.50 +15.19 +27.52 -0.14 +41.80
786 240010 华宝行业精选混合 1.4179 1.4179 +2.6720 1.3810 -2.6024 -5.61 -3.10 -2.37 -0.31 -2.63 +41.79
787 213008 宝盈资源优选混合 1.4172 2.3377 +2.0009 1.3894 -1.9616 -5.56 -2.15 +4.68 -14.60 -2.47 +41.72
788 165313 建信优势 1.4170 1.4170 +2.4584 1.3830 -2.3994 -3.87 -3.47 -2.81 +2.76 -1.60 +41.70
789 163809 中银蓝筹 1.4160 1.4360 +3.4332 1.3690 -3.3192 -5.98 -0.63 +5.20 +15.88 +0.64 +41.60
790 001016 华夏沪深300增强C 1.4160 1.4160 +1.8705 1.3900 -1.8362 -6.72 -0.28 +7.27 +15.97 +1.29 +41.60
791 410006 华富策略精选 1.4155 1.5755 +1.9592 1.3883 -1.9216 -6.13 -1.93 -1.59 -5.98 -3.13 +41.55
792 700005 平安添利债A 1.4150 1.4150 +0.1415 1.4130 -0.1413 +0.50 +1.14 +1.43 +2.54 +0.86 +41.50
793 166011 中欧盛世 1.4143 2.6433 +3.3921 1.3679 -3.2808 -5.20 -0.31 +13.16 +16.87 +0.34 +41.43
794 002588 博时银智大数据100A 1.4139 1.4139 +2.7096 1.3766 -2.6381 -5.99 +2.02 +11.06 +15.70 +1.07 +41.39
795 539001 建信全球 -- -- -- 1.4120 +0.0000 -5.30 -1.53 +6.41 +14.89 -0.84 +41.20
796 164811 100母基 1.4118 1.5515 +2.1267 1.3824 -2.0824 -7.45 -2.11 +8.42 +14.85 -0.48 +41.18
797 000878 中海医药健康A 1.4110 1.4110 +2.1723 1.3810 -2.1262 -5.11 +1.22 +13.97 +25.53 -2.35 +41.10
798 004237 中欧蓝筹C 1.4105 1.6319 +2.0032 1.3828 -1.9638 -5.74 -3.22 +5.43 -5.04 -3.00 +41.05
799 004416 博时银智大数据100C 1.4104 1.4104 +2.6940 1.3734 -2.6234 -6.04 +1.86 -- -- +0.96 +41.04
800 163808 中银100 1.4100 1.4200 +1.9523 1.3830 -1.9149 -6.99 +0.86 +13.53 +30.43 +2.84 +41.00
801 002189 农银国企改革 1.4085 1.4085 +2.7352 1.3710 -2.6624 -4.57 +2.38 +21.74 +33.56 +3.57 +40.85
802 000174 汇添富高息债A 1.4080 1.4430 +0.2135 1.4050 -0.2131 +0.14 +1.00 +0.93 +2.47 +0.86 +40.80
803 004233 中欧盛世C 1.4069 1.4069 +3.3725 1.3610 -3.2625 -5.22 -0.12 +13.14 +16.37 +0.34 +40.69
804 160515 安丰18 1.0160 1.3640 +0.0985 1.0150 -0.0984 +0.49 +1.20 -0.10 +0.40 +0.69 +40.65
805 160128 南方金利 1.0110 1.3570 +0.0990 1.0100 -0.0989 +0.70 +1.51 +0.60 +2.20 +1.51 +40.61
806 001875 前海沪港深优势精选 1.4060 1.4060 +0.1425 1.4040 -0.1422 -0.21 -2.43 +5.00 +16.20 +0.00 +40.60
807 160417 华安300 1.4056 1.5696 +2.0177 1.3778 -1.9778 -7.10 -2.81 +6.50 +17.82 -1.15 +40.56
808 519099 新华灵活 1.4050 1.8860 +2.1818 1.3750 -2.1352 -5.20 +7.09 +15.73 +7.42 +3.84 +40.50
809 040018 华安香港 -- -- -- 1.4040 +0.0000 -7.75 -2.90 +3.24 +14.71 -2.09 +40.40
810 240014 华宝中证100 1.4036 1.4036 +1.9984 1.3761 -1.9592 -6.78 +1.22 +13.52 +30.29 +3.26 +40.36
811 000945 华夏医疗A 1.4030 1.4030 +1.5195 1.3820 -1.4968 -5.20 -2.84 +0.94 +0.86 -3.71 +40.30
812 162202 泰达宏利周期混合 1.4028 3.4478 +2.1481 1.3733 -2.1029 -7.94 -1.95 -2.24 +2.13 -2.12 +40.28
813 519918 华夏兴和 1.4020 3.7300 +1.5206 1.3810 -1.4979 -4.43 -7.58 -10.07 -6.91 -7.03 +40.20
814 070021 嘉实主题新动力混合 1.4010 1.4010 +2.1137 1.3720 -2.0700 -8.85 -10.48 -4.30 -5.27 -7.65 +40.10
815 001543 宝盈新锐混合 1.4000 1.4000 +3.2448 1.3560 -3.1429 -3.71 +4.56 +19.66 +36.45 +3.09 +40.00
816 040190 龙头ETF联接 1.3990 1.3990 +2.1914 1.3690 -2.1444 -6.30 -2.44 +3.10 +9.81 -0.99 +39.90
817 000692 汇添富双利债券C 1.3990 1.3990 +0.8652 1.3870 -0.8578 -1.62 +0.79 +2.42 +5.19 +0.58 +39.90
818 159941 纳指100 -- -- -- 1.3977 +0.0000 -5.33 +0.06 +8.79 +15.04 +2.12 +39.77
819 519673 银河康乐股票 1.3970 1.3970 +2.9477 1.3570 -2.8633 -4.97 -1.83 +8.29 +6.89 -2.24 +39.70
820 001048 富国新兴产业 1.3970 1.3970 +1.8964 1.3710 -1.8611 -3.72 +0.87 +10.35 +30.44 -1.20 +39.70
821 000167 广发聚优A 1.3970 1.6070 +2.4194 1.3640 -2.3622 -7.18 +2.12 -1.06 +12.57 +0.87 +39.70
822 164702 添富季红 1.0170 1.3520 +0.0984 1.0160 -0.0983 +0.30 +0.69 +0.10 +1.19 +0.59 +39.63
823 000586 景顺中小创业板 1.3960 1.3960 +2.1962 1.3660 -2.1490 -3.86 -5.68 -6.62 -17.54 -4.38 +39.60
824 519033 海富通国策导向混合 1.3950 1.9620 +3.4866 1.3480 -3.3692 -3.79 -4.97 +3.72 +21.62 -4.32 +39.50
825 519710 交银策略 1.3930 1.7860 +2.1261 1.3640 -2.0818 -4.85 +5.21 +16.37 +12.88 +0.58 +39.30
826 519152 新华纯债A 1.3920 1.3920 +0.1439 1.3900 -0.1437 +0.43 +1.16 +2.05 +4.35 +0.72 +39.20
827 161614 融通添利 1.0300 1.3500 +0.0972 1.0290 -0.0971 -0.39 -0.29 +0.00 +0.67 +0.00 +39.19
828 001473 建信大安全 1.3905 1.3905 +3.0153 1.3498 -2.9270 -8.09 +0.05 +7.67 +16.31 -3.48 +39.05
829 001581 华安沪港深通精选灵活配置混合 1.3900 1.3900 +3.4996 1.3430 -3.3813 -4.79 +5.06 +20.45 +39.00 +5.22 +39.00
830 160807 长盛300 1.3210 1.3710 +2.0077 1.2950 -1.9682 -7.30 -1.64 +5.60 +14.87 +0.46 +38.99
831 540008 汇丰低碳 1.3896 1.4896 +3.5161 1.3424 -3.3967 -5.02 -10.22 -10.53 -14.45 -8.14 +38.96
832 159912 深300ETF 1.3878 1.3878 +2.1869 1.3581 -2.1401 -7.80 -4.57 +2.22 +6.85 -3.19 +38.78
833 001717 工银前沿医疗股票 1.3870 1.3870 +1.3889 1.3680 -1.3699 -4.67 +3.97 +11.58 +19.67 -1.21 +38.70
834 261002 景顺优信A 1.3870 1.3970 +0.3618 1.3820 -0.3605 -1.14 -0.14 +1.76 +4.21 -0.07 +38.70
835 410008 华富中证100 1.3866 1.3866 +1.9484 1.3601 -1.9111 -7.16 +1.23 +15.24 +31.67 +3.12 +38.66
836 000209 信诚新兴 1.3860 1.3860 +1.9868 1.3590 -1.9481 -8.76 -11.10 -10.52 -17.20 -4.02 +38.60
837 001659 富安达新动力混合 1.3859 1.3859 +2.1222 1.3571 -2.0781 -5.70 +4.83 +14.90 +32.50 +4.27 +38.59
838 003243 中国世纪人民币份额 -- -- -- 1.3850 +0.0000 -11.16 -4.42 +10.98 +30.54 -2.88 +38.50
839 519157 新华行业配置C 1.3850 1.3850 +1.6887 1.3620 -1.6606 -8.58 +2.21 +0.51 +6.05 -1.70 +38.50
840 002168 嘉实智能汽车股票 1.3840 1.3840 +2.2157 1.3540 -2.1676 -7.18 -5.40 +1.24 +6.79 -7.11 +38.40
841 050012 博时策略 1.3840 1.4080 +1.8396 1.3590 -1.8064 -3.96 +0.65 +4.30 +6.54 -1.07 +38.40
842 000616 上投优信A 1.3840 1.3840 +0.3626 1.3790 -0.3613 -0.86 +1.17 +2.14 +1.17 +1.32 +38.40
843 320010 诺安中证100 1.3840 1.3840 +1.9146 1.3580 -1.8786 -7.18 +0.00 +13.82 +33.21 +2.67 +38.40
844 610007 信达澳银消费优选混合 1.3840 1.8740 +2.4426 1.3510 -2.3844 -6.80 +1.39 +6.22 +4.14 +3.36 +38.40
845 151002 银河收益 1.3839 2.9839 +0.3481 1.3791 -0.3468 -1.80 +0.47 +0.89 +1.82 +0.70 +38.39
846 512230 景顺医药 1.3833 1.3833 +1.5490 1.3622 -1.5253 -6.29 -1.38 +4.34 +5.34 -3.52 +38.33
847 690011 民生成长 1.3830 1.3830 +2.2929 1.3520 -2.2415 -5.08 -0.22 +5.65 +5.73 -0.29 +38.30
848 162509 双禧100 1.3830 1.3480 +1.9912 1.3560 -1.9523 -7.12 +0.58 +12.07 +25.84 +2.75 +38.30
849 001314 易方达新益I 1.3820 1.3820 +0.6555 1.3730 -0.6512 -0.43 +0.29 +6.47 +13.28 +0.58 +38.20
850 000073 上投成长 1.3820 1.3820 +2.5984 1.3470 -2.5326 +2.22 -6.18 +6.72 +30.38 +0.73 +38.20
851 700006 平安添利债C 1.3820 1.3820 +0.0724 1.3810 -0.0724 +0.44 +1.02 +1.17 +1.99 +0.80 +38.20
852 163001 长信医疗 0.8850 1.4250 +1.8412 0.8690 -1.8079 -4.22 -1.45 -2.32 -9.79 -3.17 +38.13
853 004743 易方达上证中盘ETF联接C 1.3812 1.3812 +1.8434 1.3562 -1.8100 -6.45 -2.63 +0.55 -- -1.77 +38.12
854 002666 前海沪港深创新A 1.3810 1.4310 +2.3721 1.3490 -2.3172 -8.06 -2.75 +14.99 +32.66 -4.10 +38.10
855 000946 华夏医疗C 1.3810 1.3810 +1.4695 1.3610 -1.4482 -5.28 -3.02 +0.66 +0.36 -3.83 +38.10
856 310508 申万稳债 1.3810 1.5270 +0.4364 1.3750 -0.4345 -1.22 -0.36 +1.62 +3.37 -0.14 +38.10
857 001885 中欧蓝筹E 1.3807 2.7286 +2.0171 1.3534 -1.9773 -5.66 -2.99 +5.88 -5.84 -2.86 +38.07
858 000175 汇添富高息债C 1.3800 1.4150 +0.2179 1.3770 -0.2174 +0.15 +0.95 +0.73 +2.15 +0.80 +38.00
859 001583 安信新常态 1.3800 1.3800 +2.2980 1.3490 -2.2464 -6.25 +2.07 +11.83 +39.39 +2.30 +38.00
860 240003 宝康债券 1.3797 2.0297 +0.1306 1.3779 -0.1305 +0.48 +0.50 +0.44 +1.94 +0.68 +37.97
861 000082 嘉实研究阿尔法 1.3790 1.9340 +2.1481 1.3500 -2.1030 -6.76 -0.51 +7.65 +17.76 -2.27 +37.90
862 000199 国泰策略收益 1.3790 1.6320 +1.9217 1.3530 -1.8854 -7.45 -4.04 -3.50 -0.65 -1.78 +37.90
863 371120 上投债券B 1.3790 1.3790 +0.0726 1.3780 -0.0725 +0.36 +0.95 +1.25 +2.60 +0.73 +37.90
864 161820 银华纯债 1.1030 1.3470 +0.0907 1.1020 -0.0907 +0.55 +1.57 +1.94 +3.28 +1.01 +37.86
865 004529 长盛盛通纯债C 1.3785 1.3907 +0.0000 1.3785 +0.0000 +0.01 +0.59 +0.50 -- +0.40 +37.85
866 000663 国投美丽中国 1.3780 1.7640 +1.9985 1.3510 -1.9594 -5.42 -10.92 -2.89 -7.08 -2.68 +37.80
867 519730 交银月月丰A 1.3770 1.3770 +0.5109 1.3700 -0.5084 -0.86 -1.57 -1.15 -0.29 -0.94 +37.70
868 000314 招商瑞丰A 1.3770 1.5240 +0.7315 1.3670 -0.7262 -1.01 +0.44 +1.10 -4.11 -0.79 +37.70
869 020019 国泰双利A 1.3770 1.6430 +0.3644 1.3720 -0.3631 +0.15 +0.73 +1.70 +4.00 +0.88 +37.70
870 004128 前海联合泳隆混合 1.3767 1.3767 +3.1236 1.3350 -3.0290 -3.23 -2.98 -- -- +0.54 +37.67
871 000531 东吴阿尔法灵活 1.3760 1.3760 +2.3810 1.3440 -2.3256 -2.82 +9.90 +17.61 +29.20 +8.60 +37.60
872 001985 富国低碳新经济混合 1.3730 1.3730 +3.0008 1.3330 -2.9133 -4.98 -0.44 +13.10 +21.61 -2.28 +37.30
873 000870 嘉实新收益 1.3700 1.6830 +2.3152 1.3390 -2.2628 -6.93 -1.15 +8.39 -11.44 -2.28 +37.00
874 100026 富国天合稳健优选混合 1.3699 3.5514 +2.5221 1.3362 -2.4600 -5.65 -6.86 +7.60 +16.93 -7.23 +36.99
875 000879 中海医药健康C 1.3690 1.3690 +2.1642 1.3400 -2.1183 -5.19 +1.11 +13.70 +24.57 -2.42 +36.90
876 519165 新华鑫利灵活 1.3690 1.3690 +2.0880 1.3410 -2.0453 -5.06 +5.15 +14.85 +9.78 +3.24 +36.90
877 002667 前海沪港深创新C 1.3680 1.4180 +2.3952 1.3360 -2.3392 -8.06 -2.91 +14.57 +31.79 -4.13 +36.80
878 001677 中银战略新兴产业股票 1.3680 1.3680 +3.0120 1.3280 -2.9240 -7.00 +4.35 +15.25 +23.02 +2.78 +36.80
879 002082 华泰柏瑞激励动力混合C 1.3670 1.3670 +1.5602 1.3460 -1.5362 -7.70 -1.80 +5.72 +11.50 -5.40 +36.70
880 000190 中银新回报 1.3670 1.6270 +0.8112 1.3560 -0.8047 -1.44 +3.40 +7.30 +11.87 +2.32 +36.70
881 620008 金元新经济 1.3660 1.3660 +2.0927 1.3380 -2.0498 -7.70 +4.43 +11.78 +19.82 +3.09 +36.60
882 001458 广发主要消费联接A 1.3650 1.3650 +2.6779 1.3294 -2.6081 -8.13 +1.51 +12.99 +18.95 -1.66 +36.50
883 070017 嘉实量化阿尔法混合 1.3650 1.6450 +2.4006 1.3330 -2.3443 -6.76 -2.57 +1.71 -3.26 -1.09 +36.50
884 519153 新华纯债C 1.3650 1.3650 +0.0733 1.3640 -0.0733 +0.37 +1.04 +1.87 +3.96 +0.66 +36.50
885 000176 嘉实沪深300增强 1.3645 1.3645 +2.2327 1.3347 -2.1840 -6.42 +1.20 +8.85 +22.95 +0.30 +36.45
886 001102 前海国优 1.3640 1.3640 +2.8658 1.3260 -2.7859 -7.27 -6.32 +7.91 +22.44 -6.25 +36.40
887 000617 上投优信C 1.3630 1.3630 +0.3682 1.3580 -0.3668 -0.87 +1.11 +1.87 +0.74 +1.26 +36.30
888 002976 广发主要消费联接C 1.3619 1.3619 +2.6609 1.3266 -2.5920 -8.15 +1.45 +12.85 +18.75 -1.70 +36.19
889 004008 中融鑫思路混合A 1.3618 1.7448 +0.0588 1.3610 -0.0587 -2.72 -1.06 -20.78 +33.88 -1.38 +36.18
890 002017 招商瑞丰C 1.3600 1.5040 +0.7407 1.3500 -0.7353 -1.09 +0.29 +0.82 -4.56 -0.87 +36.00
891 001773 招商丰庆混合A 1.3600 1.3600 +0.7407 1.3500 -0.7353 -2.30 -0.37 +4.53 +13.90 -0.07 +36.00
892 400015 东方增长 1.3599 1.8199 +2.0180 1.3330 -1.9781 -1.09 -1.66 -24.74 -31.70 -2.39 +35.99
893 000373 华安中证医药联接A 1.3590 1.3590 +1.4937 1.3390 -1.4717 -5.82 -0.95 +7.01 +11.67 -3.00 +35.90
894 166802 浙商300 1.3590 1.5140 +1.5695 1.3380 -1.5453 -7.43 -3.21 +6.76 +19.74 -1.81 +35.90
895 163406 兴全合润 1.3590 3.5266 +3.2596 1.3161 -3.1567 -5.77 +0.78 +19.61 +25.87 -1.36 +35.90
896 100072 富国强回报A -- -- -- 1.3590 +0.0000 +0.82 +0.82 +0.59 +2.41 +0.97 +35.90
897 206012 鹏华价值精选 1.3570 1.3570 +2.3379 1.3260 -2.2845 -8.62 -7.69 -1.67 -2.79 -5.83 +35.70
898 740001 长安宏观 1.3570 2.1770 +1.7241 1.3340 -1.6949 -6.22 -1.88 +1.19 +2.80 -3.42 +35.70
899 261102 景顺优信C 1.3570 1.3670 +0.3698 1.3520 -0.3685 -1.09 -0.22 +1.57 +3.83 -0.07 +35.70
900 000772 景顺中国回报 1.3570 1.3570 +2.9590 1.3180 -2.8740 -1.09 +0.74 +4.95 +9.88 +0.00 +35.70
901 002605 融通新消费灵活配置混合 1.3570 1.3570 +1.8769 1.3320 -1.8423 -5.24 +4.87 +15.59 +28.02 +5.28 +35.70
902 110020 易基沪深300 1.3569 1.3569 +2.0072 1.3302 -1.9677 -6.94 -1.22 +7.50 +17.91 +0.67 +35.69
903 166016 中欧纯债 1.1300 1.3530 +0.0000 1.1300 +0.0000 +0.27 +0.80 +1.70 +2.53 +0.62 +35.61
904 340009 兴全增利 1.3558 1.6438 +0.2292 1.3527 -0.2286 +0.27 +1.07 +0.74 +2.49 +0.94 +35.58
905 320003 诺安先锋混合 1.3553 3.2388 +2.4337 1.3231 -2.3759 -4.77 -6.00 +0.27 +1.85 -3.76 +35.53
906 000571 中邮双动力 1.3550 1.3550 +0.0000 1.3550 +0.0000 +2.11 -4.78 -10.09 -14.35 +2.57 +35.50
907 210002 金鹰红利 1.3548 2.5528 +2.5276 1.3214 -2.4653 +1.86 +5.90 +5.56 +6.04 +4.46 +35.48
908 519025 海富通领先成长混合 1.3540 1.5040 +3.0441 1.3140 -2.9542 -6.62 -4.38 +6.28 +11.81 -2.45 +35.40
909 202021 南方小康A 1.3534 1.3734 +1.8820 1.3284 -1.8472 -5.57 -2.68 +1.05 +9.95 +0.05 +35.34
910 080006 长盛环球行业混合(QDII) -- -- -- 1.3530 +0.0000 -7.77 -4.45 +4.72 +16.64 -1.81 +35.30
911 519062 海富通阿尔法 1.3530 1.3530 +0.3709 1.3480 -0.3695 +0.67 +4.00 +10.99 +9.91 +1.20 +35.30
912 163824 中银盛利 1.0300 1.3220 +0.1946 1.0280 -0.1942 +0.49 +1.58 +1.08 +2.36 +1.28 +35.00
913 000940 富国中小盘 1.3500 1.3500 +3.1322 1.3090 -3.0370 -6.18 -3.91 +9.85 +22.06 -4.32 +35.00
914 410010 华富中小板 1.3500 1.3500 +2.2727 1.3200 -2.2222 -5.59 -6.38 -1.17 +2.35 -3.85 +35.00
915 519731 交银月月丰C 1.3500 1.3500 +0.4464 1.3440 -0.4444 -0.95 -1.75 -1.39 -0.74 -1.03 +35.00
916 004346 南方小康ETF联接C 1.3491 1.3691 +1.8727 1.3243 -1.8383 -5.60 -2.78 +0.84 -- -0.01 +34.91
917 001865 前海事件驱动C 1.3490 1.3490 +2.7418 1.3130 -2.6686 -5.07 +3.85 +19.80 +32.91 +3.13 +34.90
918 002334 汇丰大盘波动A 1.3485 1.3485 +1.3605 1.3304 -1.3422 -5.79 -3.22 +5.87 +13.79 -0.04 +34.85
919 206004 鹏华信用增利B 1.3483 1.4202 +0.3199 1.3440 -0.3189 -0.04 +1.12 +0.91 +2.28 +0.48 +34.83
920 512220 景顺TMT 1.3472 1.3472 +2.2931 1.3170 -2.2417 -6.84 -10.70 -4.54 -1.41 -5.93 +34.72
921 530005 建信优化 1.3465 1.9453 +1.8533 1.3220 -1.8195 -6.73 -7.72 -3.20 +3.00 -5.94 +34.65
922 160226 国泰民益C 1.3464 1.3464 +0.8690 1.3348 -0.8616 -2.91 -0.27 -0.12 +2.78 -0.36 +34.64
923 000336 农银精选灵配 1.3456 1.3456 +2.1173 1.3177 -2.0734 -10.58 -9.45 -3.91 -5.68 -7.61 +34.56
924 960000 汇丰大盘H 1.3456 1.3456 +1.9780 1.3195 -1.9397 -5.31 -0.12 +5.63 +19.86 -0.03 +34.56
925 001972 前海开源沪港深智慧生活混合 1.3450 1.3450 +2.2814 1.3150 -2.2305 -5.41 -6.01 +6.66 +15.25 -3.45 +34.50
926 001182 易方达安心 1.3440 1.3440 +0.9767 1.3310 -0.9673 -0.96 +1.13 +9.18 +19.79 +0.75 +34.40
927 001289 银华汇利A 1.3440 1.3440 +0.2985 1.3400 -0.2976 -0.52 +1.36 +3.07 +6.16 +1.05 +34.40
928 320008 诺安增利债券A 1.3430 1.5080 +0.2239 1.3400 -0.2234 -1.40 +0.60 -1.40 -2.54 +0.30 +34.30
929 002322 银华汇利C 1.3430 1.3430 +0.2987 1.3390 -0.2978 -0.52 +1.36 +2.99 +5.91 +1.13 +34.30
930 110021 易方达上证中盘ETF联接A 1.3414 1.3414 +1.8527 1.3170 -1.8190 -6.47 -2.96 +0.23 +5.10 -1.81 +34.14
931 660008 农银沪深300 1.3413 1.3413 +2.0233 1.3147 -1.9832 -7.28 -1.29 +7.33 +17.74 +0.43 +34.13
932 004009 中融鑫思路混合C 1.3412 1.7242 +0.0522 1.3405 -0.0522 -2.79 -1.45 -21.77 +31.87 -1.66 +34.12
933 000934 国富大中华 -- -- -- 1.3410 +0.0000 -8.02 -2.97 +4.28 +24.86 +0.68 +34.10
934 020020 国泰双利C 1.3410 1.5930 +0.2992 1.3370 -0.2983 +0.07 +0.60 +1.44 +3.47 +0.75 +34.10
935 001626 国泰央企改革股票 1.3400 1.3400 +2.3682 1.3090 -2.3134 -8.22 +2.06 +13.37 +23.96 +1.06 +34.00
936 001437 易方达瑞享I 1.3400 1.3400 +1.8237 1.3160 -1.7910 -4.35 -0.22 -0.15 -3.80 +1.06 +34.00
937 000376 华安中证医药联接C 1.3390 1.3390 +1.4394 1.3200 -1.4190 -5.84 -1.11 +6.86 +11.31 -3.11 +33.90
938 162307 海富100 1.3380 1.3380 +1.9817 1.3120 -1.9432 -7.21 +0.60 +12.63 +26.35 +2.76 +33.80
939 002335 汇丰大盘波动C 1.3375 1.3375 +1.3488 1.3197 -1.3308 -5.82 -3.25 +5.75 +13.50 -0.10 +33.75
940 160222 国泰食品 1.3372 1.9859 +3.6188 1.2905 -3.4924 -6.80 +6.26 +24.17 +46.78 -0.25 +33.72
941 000260 信诚季季定期 1.3370 1.5460 +0.0749 1.3360 -0.0748 +0.15 -0.15 +0.00 +2.45 +0.60 +33.70
942 121012 国投强债A 1.3370 1.6710 +0.3001 1.3330 -0.2992 +0.15 +1.60 +1.06 -15.33 +1.44 +33.70
943 450010 国富策略 1.3360 1.3360 +2.4540 1.3040 -2.3952 -4.43 +0.75 +2.69 +4.21 -0.67 +33.60
944 121006 国投稳健 1.3350 2.4310 +1.9084 1.3100 -1.8727 -2.98 -4.23 -25.38 -21.79 -3.61 +33.50
945 004651 长信利丰E 1.3350 1.4000 +0.9070 1.3230 -0.8989 -1.55 -7.55 -6.32 -- -0.15 +33.50
946 000053 鹏华实业债 1.3344 1.3445 +0.1501 1.3324 -0.1499 +0.25 +0.20 -1.08 -0.99 +0.76 +33.44
947 000556 国投新机遇A 1.3340 1.5150 +1.3678 1.3160 -1.3493 -1.91 -3.96 +7.93 +6.72 -3.12 +33.40
948 519989 长信利丰 1.3340 1.8920 +0.9077 1.3220 -0.8996 -1.55 -7.49 -6.39 -3.68 -0.15 +33.40
949 000538 诺安优势行业A 1.3340 1.3340 +0.9841 1.3210 -0.9745 -1.77 +0.30 +2.22 +3.09 +0.15 +33.40
950 217008 招商安本 1.3333 1.9533 +0.6416 1.3248 -0.6375 -3.20 -2.32 -1.20 -2.44 -2.59 +33.33
951 260108 景顺成长 1.3330 2.8700 +2.6965 1.2980 -2.6257 -5.33 -2.27 +13.93 +37.71 -7.69 +33.30
952 002053 诺安优势行业C 1.3330 1.3330 +0.9848 1.3200 -0.9752 -1.77 +0.30 +2.22 +3.01 +0.15 +33.30
953 000574 宝盈新价值 1.3320 2.0200 +2.6194 1.2980 -2.5526 -8.01 -7.88 -3.69 -1.55 -4.86 +33.20
954 001280 银华聚利A 1.3320 1.3320 +2.4615 1.3000 -2.4024 -6.85 +0.08 +11.74 +15.83 -2.56 +33.20
955 090013 大成竞争优势混合 1.3310 2.3410 +2.3059 1.3010 -2.2539 -4.93 +1.68 +11.10 +28.23 -3.69 +33.10
956 001371 富国沪港深 1.3310 1.4780 +2.3846 1.3000 -2.3291 -5.40 +0.30 +2.70 +20.02 +2.94 +33.10
957 519686 交银治理 1.3300 1.3300 +1.7598 1.3070 -1.7293 -7.32 -2.42 +5.14 +16.67 +0.23 +33.00
958 570006 诺德中小盘 1.3300 1.8600 +2.6235 1.2960 -2.5564 -6.54 -1.04 +2.94 +8.31 +0.76 +33.00
959 128112 国投强债C 1.3300 1.6360 +0.3017 1.3260 -0.3008 +0.08 +1.45 +0.91 -15.12 +1.37 +33.00
960 001939 光大睿鑫A 1.3300 1.4200 +0.7576 1.3200 -0.7519 -0.30 -4.11 -0.97 +2.54 +1.84 +33.00
961 450018 国富恒久债A 1.3293 1.3293 +0.1733 1.3270 -0.1730 +0.48 +2.02 +2.25 +3.85 +2.10 +32.93
962 200001 长城久恒 1.3290 2.7710 +2.8638 1.2920 -2.7840 -5.74 -6.61 -2.92 -16.42 -5.00 +32.90
963 000714 诺安回报A 1.3290 1.3970 +0.6056 1.3210 -0.6020 -0.52 -1.92 -0.37 -1.41 +0.38 +32.90
964 000697 汇添富移动互联 1.3290 1.3290 +3.1032 1.2890 -3.0098 +0.76 -1.19 -1.26 -5.27 +2.94 +32.90
965 519126 浦银新经济 1.3270 1.3270 +2.8682 1.2900 -2.7882 -7.59 -7.78 -4.05 -6.15 -4.05 +32.70
966 519027 上证周期ETF联接 1.3250 1.3250 +1.6884 1.3030 -1.6604 -7.41 -0.97 +7.20 +18.20 +2.08 +32.50
967 004263 华安沪港深机会 1.3250 1.3250 +4.2486 1.2710 -4.0755 -3.99 +4.17 +18.94 -- +2.47 +32.50
968 001827 富国优选沪港深 1.3240 1.3240 +1.6117 1.3030 -1.5861 -3.99 +0.30 +9.69 +20.80 -1.49 +32.40
969 160220 国泰民益 1.3236 1.3236 +0.8688 1.3122 -0.8613 -2.90 -0.26 -0.03 +2.84 -0.33 +32.36
970 002326 银华聚利C 1.3230 1.3230 +2.4787 1.2910 -2.4187 -6.83 -0.23 +11.36 +15.24 -2.72 +32.30
971 166003 中欧稳A 1.0821 1.3956 +0.0740 1.0813 -0.0739 +0.59 +1.66 +1.57 +3.57 +1.29 +32.27
972 519642 银河智造混合 1.3220 1.3220 +2.4806 1.2900 -2.4206 -6.84 +1.15 +18.67 +28.85 +0.69 +32.20
973 000668 国寿尊享A 1.3220 1.3220 +0.2274 1.3190 -0.2269 +0.38 +1.07 +1.30 +2.88 +0.84 +32.20
974 000363 国泰聚信C 1.3210 2.3150 +2.4825 1.2890 -2.4224 -7.62 +0.30 +7.75 +7.92 -1.42 +32.10
975 003940 银华盛世精选灵活配置混合发起式 1.3209 1.4452 +2.6580 1.2867 -2.5891 -5.42 +0.98 +13.24 +19.78 -0.35 +32.09
976 200013 长城积极A 1.3200 1.5180 +0.1517 1.3180 -0.1515 +0.53 +1.07 +0.92 +2.09 +0.84 +32.00
977 050019 博时转债A 1.3200 1.3250 +1.1494 1.3050 -1.1364 -3.37 -3.65 -8.40 -1.64 +0.92 +32.00
978 001445 华安国企 1.3200 1.3200 +2.4845 1.2880 -2.4242 -5.51 +0.61 +8.20 +13.79 +1.77 +32.00
979 003154 华宝新活力混合 1.3198 1.3198 +1.0489 1.3061 -1.0380 -6.68 +0.84 +18.51 +31.59 +1.55 +31.98
980 519185 万家精选 1.3197 2.4077 +2.6525 1.2856 -2.5839 -9.49 +7.97 -22.92 -20.22 +5.54 +31.97
981 000684 长盛养老健康 1.3190 1.3190 +2.0898 1.2920 -2.0470 -5.24 -3.01 +1.54 +5.27 -5.72 +31.90
982 100073 富国强回报C -- -- -- 1.3190 +0.0000 +0.84 +0.69 +0.30 +1.93 +0.92 +31.90
983 310518 申万可转债 1.3190 1.4690 +0.9181 1.3070 -0.9098 -2.94 -0.53 -3.37 -0.75 +1.62 +31.90
984 160603 普天收益 1.2610 3.7620 +1.9402 1.2370 -1.9033 -5.68 -3.59 -0.32 -2.17 -3.67 +31.74
985 590003 中邮核心优势 1.3170 1.4970 +1.6204 1.2960 -1.5945 -9.55 -10.95 -16.27 -25.76 -8.86 +31.70
986 162210 集利债券A 1.3168 1.7268 +0.4501 1.3109 -0.4481 -1.42 -0.30 +0.34 +1.90 -0.21 +31.68
987 001864 中海长三角 1.3160 1.3160 +2.1739 1.2880 -2.1277 -8.10 -1.64 +12.38 +18.88 -0.68 +31.60
988 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.18 +25.93 +30.69 +20.84 +31.60
989 070001 嘉实成长A 1.3151 4.4895 +2.2310 1.2864 -2.1823 -4.91 +0.27 +9.08 +10.24 -2.74 +31.51
990 519110 浦银价值A 1.3150 1.5780 +2.0963 1.2880 -2.0532 -6.67 -11.39 -11.92 -8.55 -9.31 +31.50
991 163818 中银中小盘 1.3140 1.3140 +2.9781 1.2760 -2.8919 -8.24 -11.04 -5.60 -7.33 -9.07 +31.40
992 001716 工银新趋势灵活配置混合A 1.3140 1.3140 +1.9395 1.2890 -1.9026 +0.54 +11.26 +16.28 +27.57 +9.50 +31.40
993 165806 东吴100 1.3130 1.3130 +2.2586 1.2840 -2.2087 -7.54 -3.17 +7.98 +16.50 -0.61 +31.30
994 002624 广发优企精选混合 1.3130 1.3130 +1.7041 1.2910 -1.6756 -5.74 +2.34 +23.63 +28.22 +0.00 +31.30
995 450019 国富恒久债C 1.3122 1.3122 +0.1679 1.3100 -0.1677 +0.45 +1.96 +2.12 +3.49 +2.05 +31.22
996 180033 50等权联接 1.3120 1.3120 +2.0218 1.2860 -1.9817 -8.19 -2.53 +1.94 +9.42 +0.54 +31.20
997 000669 国寿尊享C 1.3120 1.3120 +0.2292 1.3090 -0.2287 +0.31 +1.16 +1.23 +2.58 +1.00 +31.20
998 460008 华泰稳健A 1.3110 1.3110 +0.0763 1.3100 -0.0763 +0.31 +2.99 +3.23 +4.05 +0.61 +31.10
999 002697 中欧消费主题股票C 1.3110 1.3110 +2.9851 1.2730 -2.8986 -5.21 +6.93 +21.05 +30.06 +1.31 +31.10
1000 160632 酒分级 1.3100 1.3710 +2.9065 1.2730 -2.8244 -9.72 +3.64 +15.01 +31.13 -0.76 +31.00
1001 159938 广发医药 1.3098 1.3098 +1.6137 1.2890 -1.5880 -6.66 -3.72 +1.68 +0.42 -4.51 +30.98
1002 000557 国投新机遇C 1.3080 1.4860 +1.3953 1.2900 -1.3761 -1.95 -3.89 +7.92 +6.34 -2.97 +30.80
1003 000051 华夏沪深300ETF联接A 1.3080 1.3080 +2.0281 1.2820 -1.9878 -7.10 -1.36 +7.30 +17.73 +0.54 +30.80
1004 519123 浦银添A -- -- -- 1.3080 +0.0000 +0.15 +0.54 +0.85 +3.48 +0.62 +30.80
1005 630009 华商稳定A 1.3080 1.6380 +0.6928 1.2990 -0.6881 -1.58 -19.36 -18.10 -13.78 +1.40 +30.80
1006 000143 鹏华双债加利 1.3072 1.3572 +0.4071 1.3019 -0.4054 -0.95 -0.65 -1.37 +1.84 -0.75 +30.72
1007 005658 华夏沪深300ETF联接C 1.3070 1.3070 +2.0297 1.2810 -1.9893 -- -- -- -- -- +30.70
1008 002332 汇丰沪港深股票A 1.3061 1.3061 +2.8344 1.2701 -2.7563 -3.57 -0.03 +10.31 +20.19 +1.19 +30.61
1009 202105 南方广利A/B 1.3060 1.4860 +0.5389 1.2990 -0.5360 -2.25 -1.43 +0.62 +1.95 -0.38 +30.60
1010 000706 中邮多策略 1.3060 1.3060 +3.5686 1.2610 -3.4456 -4.95 -1.06 +4.56 +4.65 +0.31 +30.60
1011 001474 兴银丰盈灵活配置 1.3060 1.3060 +0.0000 1.3060 +0.0000 -2.90 +2.67 +5.32 +11.15 +2.11 +30.60
1012 360007 光大优势 1.3047 1.6297 +1.7072 1.2828 -1.6785 -12.67 +4.70 +9.21 +3.22 +2.64 +30.47
1013 002052 诺安回报C 1.3040 1.3720 +0.6173 1.2960 -0.6135 -0.53 -1.95 -0.53 -1.58 +0.31 +30.40
1014 730002 方正富邦红利精选混合 1.3040 1.5740 +2.5157 1.2720 -2.4540 -5.23 +5.59 +12.41 +24.07 +2.84 +30.40
1015 004477 嘉实沪港深回报混合 1.3036 1.3036 +2.7347 1.2689 -2.6619 -4.58 +2.21 +19.73 -- +2.69 +30.36
1016 001769 易方达瑞惠 1.3030 1.3030 +0.9295 1.2910 -0.9210 -4.89 -3.62 -2.98 +1.64 -4.26 +30.30
1017 001718 工银物流产业股票 1.3030 1.3030 +2.3566 1.2730 -2.3024 -3.55 -1.36 +0.93 +13.11 -2.76 +30.30
1018 000696 汇添富环保 1.3010 1.3010 +1.9592 1.2760 -1.9216 -9.84 -11.74 -8.12 -8.51 -11.26 +30.10
1019 000045 工银产业债A 1.3010 1.4520 +0.5410 1.2940 -0.5380 -0.46 +1.72 +2.85 +6.20 +1.48 +30.10
1020 001508 富国新动力A 1.3010 1.3010 +1.6406 1.2800 -1.6141 -1.21 +7.17 +9.60 +14.02 +6.64 +30.10
1021 519195 万家品质生活 1.2996 1.6196 +2.6865 1.2656 -2.6162 -3.70 -18.08 -12.91 +2.12 +3.44 +29.96
1022 050119 博时转债C 1.2990 1.3030 +1.0895 1.2850 -1.0778 -3.42 -3.78 -8.59 -2.04 +0.85 +29.90
1023 002621 中欧消费主题股票A 1.2990 1.2990 +3.0135 1.2610 -2.9253 -5.39 +6.39 +20.39 +29.64 +0.93 +29.90
1024 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.12 +30.68 +18.85 +29.90
1025 003175 华泰柏瑞多策略混合 1.2980 1.2980 +2.1725 1.2704 -2.1263 -7.20 +3.00 +6.64 +23.10 +3.45 +29.80
1026 161507 银河增强 1.2970 1.4360 +1.5662 1.2770 -1.5420 -6.69 -3.21 +5.19 +14.07 -1.14 +29.70
1027 350009 天治研究驱动A 1.2970 1.4660 +1.6458 1.2760 -1.6191 -3.78 +4.68 +8.54 +13.97 +4.34 +29.70
1028 000664 国联安通盈A 1.2963 1.3493 +2.2077 1.2683 -2.1600 -2.94 -1.37 +4.41 +7.85 -0.89 +29.63
1029 000362 国泰聚信A 1.2960 2.2940 +2.4506 1.2650 -2.3920 -7.63 +0.39 +8.09 +8.45 -1.44 +29.60
1030 000916 前海股息率 1.2960 1.4960 +2.0472 1.2700 -2.0062 -5.75 +1.89 +2.86 +10.86 +2.37 +29.60
1031 080005 长盛量化红利混合 1.2960 2.2020 +1.8068 1.2730 -1.7747 -4.78 +5.11 +11.63 +14.79 +5.62 +29.60
1032 040016 华安行业轮动混合 1.2957 2.0317 +1.6953 1.2741 -1.6671 -7.86 -3.60 -2.81 -38.56 -5.22 +29.57
1033 003876 华宝沪深300增强 1.2952 1.2952 +2.0968 1.2686 -2.0537 -7.40 -0.11 +9.44 +23.99 +0.84 +29.52
1034 519668 银河成长 1.2949 2.9857 +2.5420 1.2628 -2.4790 -5.28 -13.28 -7.25 +3.68 -10.18 +29.49
1035 002333 汇丰沪港深股票C 1.2939 1.2939 +2.8292 1.2583 -2.7514 -3.63 -0.20 +10.00 +19.33 +1.09 +29.39
1036 001623 兴业国企改革混合 1.2930 1.2930 +1.4914 1.2740 -1.4695 -7.05 +0.78 +11.08 +21.75 -0.69 +29.30
1037 260117 景顺支柱产业 1.2930 1.5730 +2.2134 1.2650 -2.1655 -5.34 +3.36 +12.83 +25.66 +3.03 +29.30
1038 510900 H股ETF 1.2920 1.2920 +2.2556 1.2635 -2.2059 -7.85 +2.29 +8.67 +11.43 +3.75 +29.20
1039 519977 长信可转债A 1.2917 2.2517 +1.5807 1.2716 -1.5561 -4.52 +0.43 -1.37 +7.18 +6.33 +29.17
1040 003550 泰达改革量化C 1.2912 1.2912 +2.1115 1.2645 -2.0678 -5.02 +1.88 +4.42 +7.32 +2.05 +29.12
1041 001185 安信动态策略A 1.2912 1.2912 +0.7569 1.2815 -0.7512 -1.98 +2.46 +7.04 +17.56 +2.31 +29.12
1042 003261 安信沪深300增强A 1.2904 1.2904 +1.9434 1.2658 -1.9064 -6.14 +1.61 +16.04 +21.98 +2.84 +29.04
1043 165314 建信信用C 1.2900 1.2900 +0.7026 1.2810 -0.6977 -1.30 -0.15 -3.80 -2.86 +2.38 +29.00
1044 001510 富国新动力C 1.2900 1.2900 +1.7350 1.2680 -1.7054 -1.23 +7.14 +9.32 +13.56 +6.61 +29.00
1045 590001 中邮核心优选混合 1.2895 2.5095 +2.6100 1.2567 -2.5436 -4.63 -1.47 +7.58 +1.66 -0.21 +28.95
1046 000646 华润元大医疗 1.2890 1.2890 +1.8972 1.2650 -1.8619 -5.22 -0.39 +5.22 -1.45 -2.79 +28.90
1047 070003 嘉实稳健 1.2890 3.4730 +1.8972 1.2650 -1.8619 -5.15 -1.60 +9.14 +17.08 -1.07 +28.90
1048 610006 信达澳银产业升级混合 1.2890 1.7590 +3.2853 1.2480 -3.1808 -4.73 +0.94 -1.00 -7.93 +1.50 +28.90
1049 002021 华回报二 1.2880 3.3480 +1.9794 1.2630 -1.9410 -2.79 +4.29 +13.68 +19.15 +0.08 +28.80
1050 460108 华泰稳健C 1.2880 1.2880 +0.0777 1.2870 -0.0776 +0.31 +2.88 +3.12 +3.62 +0.63 +28.80
1051 000129 大成短融B 1.2875 1.2875 +0.0855 1.2864 -0.0854 +0.49 +1.25 +2.47 +5.58 +0.96 +28.75
1052 167301 保险分级 1.2870 1.3480 +1.9810 1.2620 -1.9425 -10.13 -9.68 +4.98 +29.35 -4.53 +28.70
1053 372010 上投强化A 1.2870 1.3370 +0.7042 1.2780 -0.6993 -1.30 -0.62 -0.31 +0.63 -1.00 +28.70
1054 519124 浦银添C -- -- -- 1.2870 +0.0000 +0.16 +0.39 +0.70 +3.13 +0.55 +28.70
1055 002593 富国美丽中国混合 1.2870 1.3870 +1.7391 1.2650 -1.7094 -4.81 +1.10 +15.95 +19.72 +1.02 +28.70
1056 002671 万家瑞旭C 1.2866 1.2866 +1.8605 1.2631 -1.8265 -6.91 +0.05 +2.80 +28.28 +1.39 +28.66
1057 001539 金融地产联接 1.2864 1.2864 +1.5793 1.2664 -1.5547 -9.61 -2.18 +5.89 +14.66 +1.43 +28.64
1058 001772 南方消费活力 1.2860 1.2860 +1.1802 1.2710 -1.1664 -3.81 -1.08 +4.30 +11.44 -1.08 +28.60
1059 001060 前海高端装备 1.2860 1.2860 +0.5473 1.2790 -0.5443 -1.46 -2.13 +14.21 +24.01 -0.69 +28.60
1060 161605 融通蓝筹 1.2860 2.9490 +2.3071 1.2570 -2.2551 -4.10 -1.15 +4.55 +8.25 +0.16 +28.60
1061 200113 长城积极C 1.2860 1.4760 +0.1558 1.2840 -0.1555 +0.47 +0.94 +0.70 +1.66 +0.78 +28.60
1062 003119 博时鑫源混合A 1.2860 1.2860 +2.9624 1.2490 -2.8771 -1.91 +6.81 +29.12 +33.68 +4.98 +28.60
1063 000844 南方绝对收益 1.2858 1.3158 +0.5395 1.2789 -0.5366 +1.03 +7.63 +9.84 +13.39 +5.76 +28.58
1064 000953 国泰睿吉A 1.2850 1.2850 +1.0220 1.2720 -1.0117 -4.03 +1.74 +8.99 +19.42 +1.90 +28.50
1065 003262 安信沪深300增强C 1.2850 1.2850 +1.9356 1.2606 -1.8988 -6.18 +1.48 +15.76 +21.58 +2.77 +28.50
1066 519139 海富通沪港深混合 1.2850 1.2850 +2.5539 1.2530 -2.4903 -9.21 +0.34 +10.74 +25.91 +2.78 +28.50
1067 003120 博时鑫源混合C 1.2850 1.2850 +2.9647 1.2480 -2.8794 -1.98 +6.73 +29.02 +33.58 +4.98 +28.50
1068 206010 民营ETF联接 1.2848 1.2848 +1.9763 1.2599 -1.9380 -6.29 -6.89 +0.72 +5.16 -4.77 +28.48
1069 519100 长盛100 1.2845 1.9755 +1.8959 1.2606 -1.8606 -7.30 +0.23 +11.97 +27.35 +2.55 +28.45
1070 002029 安信动态策略C 1.2841 1.2841 +0.7532 1.2745 -0.7476 -2.00 +2.41 +6.93 +17.21 +2.28 +28.41
1071 519779 交银沪港深价值精选混合 1.2840 1.3440 +1.6627 1.2630 -1.6355 -5.52 -3.24 +8.81 +21.59 -2.51 +28.40
1072 270044 广发双债A 1.2840 1.2840 +0.1560 1.2820 -0.1558 +0.39 +1.26 +1.82 +4.05 +0.94 +28.40
1073 160415 华安S300 1.0200 1.2800 +1.7964 1.0020 -1.7647 -7.44 -4.05 +1.35 +4.32 -2.49 +28.31
1074 320017 诺安收益 -- -- -- 1.2830 +0.0000 -8.42 -14.98 -13.95 -16.96 -13.37 +28.30
1075 180029 银华永泰A 1.2830 1.2830 +0.0780 1.2820 -0.0779 -0.54 -0.47 -1.38 -3.46 -0.70 +28.30
1076 002297 方正优选C 1.2830 1.2830 +1.9063 1.2590 -1.8706 -5.03 +0.16 +8.27 +20.70 +0.94 +28.30
1077 003446 英大睿鑫A 1.2829 1.2829 +1.4150 1.2650 -1.3953 -5.86 +1.16 +8.58 +26.87 +0.79 +28.29
1078 161127 标普生物 -- -- -- 1.2823 +0.0000 -5.09 +6.44 +12.07 +22.87 +4.20 +28.23
1079 160322 港股精选 1.2298 1.2798 -- -- -4.8951 -8.39 -6.77 +4.64 +17.35 -3.86 +28.22
1080 160131 南方聚利 1.0140 1.2570 +0.0000 1.0140 +0.0000 +0.00 +0.60 +0.20 +1.58 +0.30 +28.21
1081 002230 华夏大中华混合(QDII) -- -- -- 1.2820 +0.0000 -10.04 -15.16 -6.97 -3.25 -12.13 +28.20
1082 610002 澳银精华 1.2820 2.1620 +1.4241 1.2640 -1.4041 -4.54 -3.03 +5.00 +15.39 -4.11 +28.20
1083 163811 中银双利A 1.2820 1.4970 +0.5490 1.2750 -0.5460 -1.38 -1.38 -15.49 -14.36 -0.70 +28.20
1084 000884 民生优选股票 1.2820 1.2820 +1.7460 1.2600 -1.7161 -4.04 +1.34 +8.37 +20.38 -0.23 +28.20
1085 166012 中欧信用 1.0770 1.2670 +0.2327 1.0745 -0.2321 +0.52 +1.78 +2.31 +3.53 +1.46 +28.12
1086 000824 圆信双红利A 1.2810 2.2200 +2.1531 1.2540 -2.1077 -4.19 -3.54 +7.20 +10.53 -3.10 +28.10
1087 000252 景顺景兴纯债A 1.2810 1.2810 +0.1564 1.2790 -0.1561 -0.23 +0.39 +0.63 +1.83 +0.16 +28.10
1088 000046 工银产业债B 1.2810 1.4210 +0.5495 1.2740 -0.5464 -0.47 +1.67 +2.64 +5.78 +1.43 +28.10
1089 004046 华夏新锦顺混合A 1.2805 1.2805 +0.2741 1.2770 -0.2733 -0.33 +1.59 +5.75 +28.05 +1.64 +28.05
1090 360012 光大中小盘 1.2794 1.6694 +1.6365 1.2588 -1.6101 -7.73 -5.52 -24.23 -28.37 -4.68 +27.94
1091 202107 南方广利C 1.2790 1.4590 +0.5503 1.2720 -0.5473 -2.22 -1.54 +0.47 +1.51 -0.39 +27.90
1092 110035 易基双债A 1.2790 1.4290 +0.3137 1.2750 -0.3127 -1.24 -0.23 -0.78 +2.57 -0.16 +27.90
1093 004528 长盛盛通纯债A 1.2788 1.2910 +0.0078 1.2787 -0.0078 +0.04 +27.07 +26.60 -- +26.80 +27.88
1094 519188 万家恒利债A 1.2786 1.2786 +0.0469 1.2780 -0.0469 +0.29 +0.65 +1.02 +1.32 +0.51 +27.86
1095 375010 上投优势 1.2780 5.3300 +4.0039 1.2288 -3.8498 +2.17 -6.04 +3.06 +21.29 +1.67 +27.80
1096 450002 国富弹性 1.2778 3.5750 +2.2404 1.2498 -2.1913 -3.47 +0.27 +12.35 +10.94 +0.06 +27.78
1097 519193 万家消费成长 1.2771 1.2771 +2.4467 1.2466 -2.3882 -3.76 +9.03 +16.54 -- +8.38 +27.71
1098 320009 诺安增利债券B 1.2770 1.4420 +0.1569 1.2750 -0.1566 -1.39 +0.47 -1.62 -3.04 +0.24 +27.70
1099 000948 华夏恒生通联接 1.2764 1.2764 -- -- -5.5547 -6.33 +0.24 +8.03 +19.40 +0.75 +27.64
1100 166004 中欧稳C 1.0724 1.3544 +0.0653 1.0717 -0.0653 +0.57 +1.57 +1.36 +3.16 +1.24 +27.56
1101 002485 国联安通盈C 1.2754 1.3284 +2.1955 1.2480 -2.1483 -2.97 -1.50 +3.89 +6.91 -0.98 +27.54
1102 001685 汇添富沪港深新价值股票 1.2750 1.2750 +2.7397 1.2410 -2.6667 -6.80 -5.06 +4.59 +14.15 -2.97 +27.50
1103 519669 银河领先 1.2750 1.4160 +0.0785 1.2740 -0.0784 +0.39 +1.51 +2.25 +5.28 +0.87 +27.50
1104 217022 招商产业债A 1.2750 1.5150 +0.1571 1.2730 -0.1569 +0.71 +1.35 +1.11 +3.49 +1.03 +27.50
1105 002086 大成短融E 1.2743 1.2743 +0.0707 1.2734 -0.0706 +0.48 +1.23 +2.43 +5.49 +0.95 +27.43
1106 000639 宝盈祥瑞 1.2740 1.4940 +0.6319 1.2660 -0.6279 -2.08 -0.55 +1.43 +3.07 -0.55 +27.40
1107 162415 美国消费 -- -- -- 1.2740 +0.0000 -3.63 +5.81 +11.36 +10.30 +2.49 +27.40
1108 519056 海富通内需热点混合 1.2740 1.2740 +2.7419 1.2400 -2.6688 -5.98 +8.15 +20.64 +30.40 +3.16 +27.40
1109 001017 泰达改革量化A 1.2739 1.5039 +2.1162 1.2475 -2.0724 -5.79 +0.93 +3.24 +5.88 +1.14 +27.39
1110 960022 博时沪深300指数R 1.2735 1.2752 +2.4785 1.2427 -2.4185 -6.33 +1.16 +11.39 +19.06 +1.78 +27.35
1111 206003 鹏华信用增利A 1.2734 1.4422 +0.3230 1.2693 -0.3220 -0.02 +1.21 +1.10 +2.61 +0.52 +27.34
1112 001333 大成景鹏A 1.2730 1.2730 +1.8400 1.2500 -1.8068 -6.33 +1.43 +8.62 +12.95 +2.33 +27.30
1113 001047 光大国企改革 1.2730 1.2730 +2.7441 1.2390 -2.6709 -6.67 +4.52 +14.89 +27.30 +2.66 +27.30
1114 400022 东方利群混合A 1.2726 1.2726 +1.0401 1.2595 -1.0294 -2.94 -0.75 +1.04 +2.51 +0.78 +27.26
1115 510360 广发300 1.2722 1.2722 +2.0863 1.2462 -2.0437 -7.34 -1.32 +7.49 +18.62 +0.55 +27.22
1116 260110 景顺蓝筹 1.2710 1.6950 +2.6656 1.2380 -2.5964 -5.64 -10.43 +4.78 +20.59 -11.74 +27.10
1117 001070 建信信息 1.2710 1.2710 +2.4174 1.2410 -2.3603 -6.95 -3.71 +3.25 +11.98 -3.27 +27.10
1118 004223 金信多策略混合 1.2706 1.2706 +0.3237 1.2665 -0.3227 -13.48 -21.68 +22.10 -- -19.17 +27.06
1119 000103 国泰高收益债 -- -- -- 1.2700 +0.0000 -1.85 -5.01 -5.01 -6.34 -3.64 +27.00
1120 161818 消费分级 1.2700 1.3530 +2.7508 1.2360 -2.6772 -8.17 -3.27 +10.24 +17.16 -3.05 +27.00
1121 000463 华商双债A 1.2700 1.6850 +1.1952 1.2550 -1.1811 -0.55 -3.20 +1.03 -1.24 -2.68 +27.00
1122 000825 圆信双红利C 1.2690 2.1610 +2.0917 1.2430 -2.0489 -4.30 -3.86 +6.55 +10.93 -3.35 +26.90
1123 161604 融通深证100指数A 1.2690 2.8670 +2.0917 1.2430 -2.0489 -7.98 -2.53 -8.64 -0.63 -1.01 +26.90
1124 630109 华商稳定C 1.2690 1.5890 +0.7143 1.2600 -0.7092 -1.63 -19.43 -18.23 -14.14 +1.36 +26.90
1125 000128 大成短融A 1.2689 1.2689 +0.0710 1.2680 -0.0709 +0.46 +1.17 +2.31 +5.28 +0.92 +26.89
1126 270045 广发双债C 1.2680 1.2680 +0.1580 1.2660 -0.1577 +0.32 +1.12 +1.60 +3.59 +0.88 +26.80
1127 399001 中海上证50 1.2680 1.2680 +1.9293 1.2440 -1.8927 -6.90 +0.00 +11.23 +25.79 +2.59 +26.80
1128 003447 英大睿鑫C 1.2672 1.2672 +1.4166 1.2495 -1.3968 -5.88 +1.11 +8.47 +24.47 +0.77 +26.72
1129 000369 广发全球医保(人民币) -- -- -- 1.2670 +0.0000 -5.80 -2.76 -0.63 +2.34 -2.69 +26.70
1130 160127 南方消费 1.2670 2.5690 +2.3425 1.2380 -2.2889 -7.45 +2.10 +13.02 -11.52 +1.20 +26.70
1131 519976 长信可转债C 1.2670 2.1740 +1.5794 1.2473 -1.5549 -4.54 +0.32 -1.58 +6.72 +6.27 +26.70
1132 660002 农银增利A 1.2666 1.6141 +0.1027 1.2653 -0.1026 +0.44 -3.84 -3.59 -1.63 -3.86 +26.66
1133 159946 全指消费 1.2662 1.2662 +2.8344 1.2313 -2.7563 -8.68 +2.10 +14.70 +21.89 -1.47 +26.62
1134 000805 中银新经济 1.2660 1.2660 +2.3444 1.2370 -2.2907 -10.21 -10.53 -4.02 -6.64 -9.76 +26.60
1135 000481 华商双债C 1.2660 1.6510 +1.1990 1.2510 -1.1848 -0.63 -2.62 +1.52 -1.02 -2.01 +26.60
1136 004876 融通深证100指数C 1.2660 1.4860 +2.0968 1.2400 -2.0537 -7.99 -2.62 -8.79 -- -1.02 +26.60
1137 001216 易基新收益A 1.2660 1.2660 +0.4762 1.2600 -0.4739 -0.16 +0.64 +5.76 +11.64 +1.04 +26.60
1138 360001 量化核心 1.2652 3.3089 +1.7124 1.2439 -1.6835 -7.55 -3.39 -3.41 -10.74 -2.21 +26.52
1139 002387 工银沪港深股票 1.2650 1.2650 -- -- -4.2688 -6.50 +0.32 +11.65 +24.51 +0.56 +26.50
1140 050018 博时行业 1.2640 1.2640 +1.4446 1.2460 -1.4241 -3.29 -5.74 +14.39 +18.13 -1.86 +26.40
1141 050015 博时亚太 -- -- -- 1.2640 +0.0000 -6.02 -3.95 +3.10 +8.22 +0.40 +26.40
1142 001053 南方创新经济 1.2640 1.2640 +2.5142 1.2330 -2.4525 -6.16 +2.43 +15.22 +25.27 +0.56 +26.40
1143 001638 前海蓝筹C 1.2630 1.2630 +2.9340 1.2270 -2.8504 -8.35 -0.32 +12.07 +23.95 -5.39 +26.30
1144 000433 安信鑫发优选 1.2630 1.2630 +2.3501 1.2340 -2.2961 -3.73 -2.85 +1.85 +6.13 -0.08 +26.30
1145 164606 信用增利 1.0560 1.2500 +0.0948 1.0550 -0.0947 +0.38 +1.05 +1.77 +2.90 +0.67 +26.28
1146 481004 工银稳健成长混合A 1.2628 1.5128 +2.0939 1.2369 -2.0510 -4.33 -1.72 -1.92 -13.43 -2.82 +26.28
1147 001204 东方红稳健C 1.2620 1.2620 +0.9600 1.2500 -0.9509 -0.24 +1.69 +4.13 +12.18 +1.69 +26.20
1148 001603 易方达安盈回报 1.2620 1.2620 +2.0210 1.2370 -1.9810 -6.17 +1.86 +9.36 +26.20 +3.19 +26.20
1149 002131 广发鑫隆混合C 1.2620 1.2620 +0.0000 1.2620 +0.0000 +0.24 +16.31 +20.53 +25.45 +15.99 +26.20
1150 630010 华商价值 1.2610 2.1710 +2.1880 1.2340 -2.1412 -6.80 -7.82 -2.63 -19.22 -4.76 +26.10
1151 163812 中银双利B 1.2610 1.4570 +0.5582 1.2540 -0.5551 -1.41 -1.48 -14.74 -13.75 -0.71 +26.10
1152 519931 长信上证港股通指数 1.2610 1.2610 +1.6935 1.2400 -1.6653 -6.11 +0.32 +7.96 +18.40 +0.40 +26.10
1153 004393 安信合作创新混合 1.2610 1.2610 +2.1218 1.2348 -2.0777 -2.62 +4.66 +15.59 -- +3.74 +26.10
1154 310368 申巴优势 1.2606 2.2766 +1.8831 1.2373 -1.8483 -7.24 -30.98 -19.77 -15.88 -2.16 +26.06
1155 001031 华夏安康债A 1.2600 1.4200 +0.3984 1.2550 -0.3968 -0.71 +0.40 +3.87 +8.06 +0.32 +26.00
1156 690003 民生精选 1.2600 1.2600 +2.7732 1.2260 -2.6984 -1.95 +0.96 +9.85 +18.09 +1.20 +26.00
1157 162208 泰达首选 1.2595 1.9795 +2.6738 1.2267 -2.6042 -6.53 -1.53 +3.71 +12.45 -1.52 +25.95
1158 000253 景顺景兴纯债C 1.2580 1.2580 +0.1592 1.2560 -0.1590 -0.24 +0.40 +0.56 +1.53 +0.16 +25.80
1159 257040 国联安红利 1.2580 2.2110 +2.5265 1.2270 -2.4642 +1.78 -3.16 +5.18 +14.89 +1.62 +25.80
1160 217020 招商安达 1.2573 1.5552 +2.4444 1.2273 -2.3861 -7.15 +1.84 +4.25 +5.92 -1.42 +25.73
1161 378010 上投先锋 1.2573 2.1263 +2.2361 1.2298 -2.1872 -2.51 +0.63 +11.60 +21.35 -0.29 +25.73
1162 001577 嘉实低价 1.2570 1.2570 +1.9465 1.2330 -1.9093 -6.47 -1.02 +12.53 +18.25 -1.02 +25.70
1163 519729 交银增强收益 1.2570 1.3920 +0.4796 1.2510 -0.4773 -0.87 -1.57 -1.18 -0.87 -1.02 +25.70
1164 000597 中海积极收益 1.2570 1.2870 +0.0796 1.2560 -0.0796 +0.00 +1.62 +5.99 +7.62 +0.24 +25.70
1165 000656 前海沪深300 1.2570 1.5070 +1.7814 1.2350 -1.7502 -5.49 -0.16 +5.10 +11.54 +1.53 +25.70
1166 001761 广发安宏回报混合A 1.2570 1.2570 +0.0796 1.2560 -0.0796 +0.64 +2.03 +6.08 +10.65 +1.70 +25.70
1167 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.62 +16.60 +21.68 +26.33 +18.81 +25.70
1168 002939 广发创新升级混合 1.2564 1.2564 +1.9143 1.2328 -1.8784 -9.63 -8.06 +8.71 +18.05 -5.65 +25.64
1169 486001 工银全球 -- -- -- 1.2560 +0.0000 -4.99 -12.04 -4.63 +7.90 -10.35 +25.60
1170 372110 上投强化B 1.2560 1.3030 +0.6410 1.2480 -0.6369 -1.34 -0.79 -0.55 +0.16 -1.10 +25.60
1171 003750 创金合信鑫收益C 1.2560 1.2560 +0.0797 1.2550 -0.0796 +0.16 +2.36 +23.38 +25.22 +2.61 +25.60
1172 001103 前海工业革命 1.2550 1.2550 +0.5609 1.2480 -0.5578 -0.63 -0.16 +14.30 +24.75 -0.24 +25.50
1173 002443 前海开源沪港深龙头 1.2540 1.4360 +3.2099 1.2150 -3.1100 -6.84 -0.40 +10.88 +3.81 +1.62 +25.40
1174 481010 工银中小盘混合 1.2530 1.2530 +2.2857 1.2250 -2.2346 -3.84 -2.03 -4.71 -13.82 -3.17 +25.30
1175 001868 招商产业债C 1.2530 1.4930 +0.1599 1.2510 -0.1596 +0.72 +1.29 +0.89 +2.96 +1.05 +25.30
1176 002417 招商丰盛稳定C 1.2530 1.2530 +1.2935 1.2370 -1.2769 -2.26 +1.79 +1.79 +1.54 +1.54 +25.30
1177 001362 景顺领先A 1.2530 1.2530 +1.2935 1.2370 -1.2769 -2.34 +2.96 +8.48 +14.22 +1.95 +25.30
1178 960012 中银收益H 1.2520 1.4540 +2.7999 1.2179 -2.7236 -4.33 -4.10 +1.05 +4.15 -6.24 +25.20
1179 002307 银华多元视野 1.2520 1.2520 +2.4550 1.2220 -2.3962 -6.78 -0.56 +10.31 +15.93 -2.26 +25.20
1180 630003 华商强债A 1.2520 1.7770 +0.1600 1.2500 -0.1597 -0.95 -0.71 -2.03 -3.54 -0.56 +25.20
1181 001997 工银新趋势灵活配置混合C 1.2520 1.2520 +1.8714 1.2290 -1.8371 +0.40 +10.99 +15.71 +22.50 +9.34 +25.20
1182 162299 集利债券C 1.2512 1.6642 +0.4415 1.2457 -0.4396 -1.46 -0.57 +0.11 +1.49 -0.45 +25.12
1183 160616 鹏华500 1.2510 1.2510 +1.9560 1.2270 -1.9185 -8.08 -6.92 -6.57 -6.36 -6.64 +25.10
1184 001786 国泰信益灵活配置混合 1.2504 1.2504 +0.9201 1.2390 -0.9117 -2.85 +2.18 +10.81 +20.74 +2.58 +25.04
1185 002193 东方利群混合C 1.2501 1.2501 +1.0345 1.2373 -1.0239 -2.97 -1.14 +0.56 +1.86 +0.73 +25.01
1186 001217 易基新收益C 1.2500 1.2500 +0.5632 1.2430 -0.5600 -0.16 +0.56 +5.66 +11.51 +1.05 +25.00
1187 161015 富国天盈 0.9380 1.5780 +0.1067 0.9370 -0.1066 +0.43 +0.86 +0.64 +2.63 +0.86 +24.97
1188 350001 天治财富 1.2494 3.0947 +2.5443 1.2184 -2.4812 -3.72 +7.22 +16.24 +33.04 +4.07 +24.94
1189 002374 大成景鹏C 1.2490 1.2490 +1.8760 1.2260 -1.8415 -6.30 +1.38 +8.33 +10.92 +2.29 +24.90
1190 162711 广发500L 1.2489 1.2489 +1.9510 1.2250 -1.9137 -7.16 -6.27 -6.76 -8.03 -5.93 +24.89
1191 460002 华泰成长 1.2474 1.6943 +1.6460 1.2272 -1.6194 -9.63 -8.00 -3.15 -2.93 -6.88 +24.74
1192 161119 易基综债 1.2473 1.2473 +0.0722 1.2464 -0.0722 +0.60 +1.06 +0.66 +2.16 +0.65 +24.73
1193 000354 长盛城镇化主题混合 1.2470 1.8950 +1.5472 1.2280 -1.5237 -8.38 -2.73 -7.63 -5.24 -2.12 +24.70
1194 002085 长盛互联网 1.2470 1.2470 +2.1294 1.2210 -2.0850 -5.96 +5.95 +20.72 +27.64 +4.00 +24.70
1195 000319 泰达淘利A 1.2465 1.2465 +0.1124 1.2451 -0.1123 +0.31 +0.90 +1.09 +2.85 +0.87 +24.65
1196 110036 易基双债C 1.2460 1.3960 +0.3221 1.2420 -0.3210 -1.27 -0.32 -0.95 +2.13 -0.16 +24.60
1197 519189 万家恒利债C 1.2456 1.2456 +0.0321 1.2452 -0.0321 +0.26 +0.55 +0.81 +0.82 +0.44 +24.56
1198 001597 招商丰融混合A 1.2450 1.2450 +0.8097 1.2350 -0.8032 -0.95 +0.65 +1.88 +11.36 -0.56 +24.50
1199 000032 易方达信用债A 1.2450 1.2450 +0.1609 1.2430 -0.1606 +0.65 +1.47 +0.57 +1.72 +0.97 +24.50
1200 512510 ETF500 1.2213 0.6191 +2.0642 1.1966 -2.0224 -7.34 -6.14 -5.90 -6.23 -5.81 +24.50
1201 510560 国寿500 1.2442 0.5761 +2.0505 1.2192 -2.0093 -7.43 -6.42 -6.42 -7.27 -5.98 +24.42
1202 000496 长安产业精选混合A 1.2438 1.4838 +1.7756 1.2221 -1.7447 -6.98 +6.56 +13.41 +16.24 +5.29 +24.38
1203 004091 博时沪港深价值优选A 1.2435 1.2435 -- -- -6.2324 -7.98 -1.97 +9.22 +21.54 +1.02 +24.35
1204 165309 建信300 1.2432 1.2432 +1.9685 1.2192 -1.9305 -6.76 -0.76 +8.25 +19.62 +0.79 +24.32
1205 002339 海富通养老C 1.2430 1.5230 +0.6478 1.2350 -0.6436 -0.80 -8.13 -3.04 -1.51 +0.65 +24.30
1206 110008 易稳健收益B 1.2425 2.0521 +0.3878 1.2377 -0.3863 -0.42 -4.68 -4.57 -1.83 -5.16 +24.25
1207 003579 中金沪深300C 1.2422 1.2422 +2.0455 1.2173 -2.0045 -6.03 +1.30 +9.10 +15.25 +2.08 +24.22
1208 000062 银华量化 1.2420 1.2420 +1.9704 1.2180 -1.9324 -7.86 -4.90 +0.89 -4.31 -5.19 +24.20
1209 257030 国联安优势 1.2420 2.0540 +1.5536 1.2230 -1.5298 -5.98 -16.53 -7.45 -4.46 -0.48 +24.20
1210 002192 东方鼎新灵活配置混合C 1.2420 1.2420 +2.0794 1.2167 -2.0370 -6.08 +0.60 +11.21 +16.18 +1.93 +24.20
1211 001892 长盛新兴成长 1.2420 1.2420 +1.8033 1.2200 -1.7713 -5.34 +6.43 +21.53 +27.12 +4.28 +24.20
1212 720003 财通收益增强债券A 1.2419 1.2419 +0.3393 1.2377 -0.3382 -2.53 +0.66 -0.34 -0.49 +0.57 +24.19
1213 100053 综指ETF联接 1.2410 1.2410 +1.9721 1.2170 -1.9339 -7.18 -2.82 -1.74 +1.72 -1.35 +24.10
1214 001671 长城新策略C 1.2410 1.2410 +0.2423 1.2380 -0.2417 -1.27 +4.02 +8.29 +16.20 -0.16 +24.10
1215 233009 大摩多因子策略混合 1.2400 2.2570 +1.5561 1.2210 -1.5323 -6.49 -4.83 -7.67 -26.67 -4.02 +24.00
1216 002562 泓德泓益混合 1.2400 1.2400 +2.3947 1.2110 -2.3387 -5.63 -1.12 +5.80 +11.11 -1.90 +24.00
1217 000739 平安新鑫A 1.2400 1.2400 +2.7341 1.2070 -2.6613 -5.20 -3.28 +8.68 +13.35 -0.88 +24.00
1218 000866 华宝制造股票 1.2400 1.2400 +2.3947 1.2110 -2.3387 -4.02 -0.32 -1.90 -7.67 +0.00 +24.00
1219 001203 东方红稳健A 1.2400 1.2400 +1.0595 1.2270 -1.0484 -0.24 +1.81 +4.47 +12.83 +1.72 +24.00
1220 501050 50AH 1.2400 1.2400 -- -- -4.8387 -7.67 +1.64 +10.81 +20.27 +3.16 +24.00
1221 002071 长安产业精选混合C 1.2396 1.2896 +1.7650 1.2181 -1.7344 -7.10 +6.29 +12.98 +18.85 +5.09 +23.96
1222 501000 国金鑫新灵活配置(LOF) 1.2390 1.2390 +0.5682 1.2320 -0.5650 -5.20 -0.80 +9.26 +21.11 +0.41 +23.90
1223 001226 中邮稳健 1.2390 1.2390 +0.4866 1.2330 -0.4843 -1.20 +0.08 +2.48 +6.26 +0.41 +23.90
1224 450005 国富债A 1.2387 1.6227 +0.4216 1.2335 -0.4198 -0.25 +1.22 -0.51 -0.63 +1.11 +23.87
1225 001635 万家瑞益A 1.2386 1.2386 +0.8468 1.2282 -0.8397 -1.24 +4.64 +6.34 +10.02 +3.67 +23.86
1226 004092 博时沪港深价值优选C 1.2383 1.2383 -- -- -6.2182 -8.02 -2.09 +8.81 +19.38 +0.95 +23.83
1227 001852 融通中国风1号灵活配置混合 1.2380 1.2680 +2.8239 1.2040 -2.7464 -7.13 -0.48 +3.17 +14.74 -1.43 +23.80
1228 000530 招商丰盛稳定A 1.2380 1.2380 +1.3093 1.2220 -1.2924 -2.21 +1.89 +1.98 +2.06 +1.56 +23.80
1229 660102 农银增利C 1.2379 1.5254 +0.0970 1.2367 -0.0969 +0.42 -3.49 -3.31 -1.49 -3.47 +23.79
1230 110007 易稳健收益A 1.2376 2.0132 +0.3812 1.2329 -0.3798 -0.44 -4.54 -4.50 -1.90 -5.00 +23.76
1231 000320 泰达淘利B 1.2375 1.2375 +0.1052 1.2362 -0.1051 +0.29 +0.84 +1.02 +2.53 +0.83 +23.75
1232 161908 万家添利 0.9011 1.5016 +0.0222 0.9009 -0.0222 +0.18 +0.60 -0.35 +1.19 +0.59 +23.70
1233 001033 华夏安康债C 1.2370 1.3970 +0.4058 1.2320 -0.4042 -0.80 +0.32 +3.69 +7.66 +0.24 +23.70
1234 121002 国投景气 1.2370 3.2983 +2.0796 1.2118 -2.0372 -3.30 -0.67 -0.62 -0.09 +2.47 +23.70
1235 001495 东方新价值A 1.2356 1.2356 +0.9477 1.2240 -0.9388 -3.46 +3.06 +9.01 +12.96 +2.54 +23.56
1236 001940 农银现代农业加 1.2352 1.2352 +2.7108 1.2026 -2.6392 -4.50 -3.54 +7.04 +21.47 -2.69 +23.52
1237 470006 汇添富医药保健混合 1.2350 1.5360 +1.4790 1.2170 -1.4575 -7.14 -4.63 -1.59 -7.28 -5.29 +23.50
1238 180030 银华永泰C 1.2350 1.2350 +0.0810 1.2340 -0.0810 -0.48 -0.48 -1.59 -3.82 -0.64 +23.50
1239 001511 兴全新视野 1.2350 1.2950 +1.7298 1.2140 -1.7004 -5.22 +0.90 +6.83 +11.66 -0.56 +23.50
1240 519050 海富通养老A 1.2350 1.5090 +0.7341 1.2260 -0.7287 -0.72 -8.11 -2.99 -1.44 +0.73 +23.50
1241 003624 创金合信资源主题A 1.2347 1.2347 +2.3967 1.2058 -2.3406 -2.42 +2.24 +0.73 +17.83 +0.83 +23.47
1242 003413 华泰柏瑞新经济沪港深混合 1.2343 1.2343 +2.5422 1.2037 -2.4791 -5.08 -4.22 +12.22 +22.77 -3.46 +23.43
1243 050030 博时亚洲票息 -- -- -- 1.2341 +0.0000 -1.68 -4.07 -3.31 -3.71 -3.22 +23.41
1244 000954 国泰睿吉C 1.2340 1.2340 +1.0647 1.2210 -1.0535 -4.04 +1.65 +8.82 +19.23 +1.82 +23.40
1245 003869 长信稳势纯债 1.2332 1.2932 +0.0893 1.2321 -0.0892 -4.32 -3.69 +23.30 -- -4.08 +23.32
1246 530021 建信纯债A 1.2330 1.2330 +0.0000 1.2330 +0.0000 +0.49 +1.23 +1.31 +2.92 +0.90 +23.30
1247 400013 东方成长收益平衡混合 1.2330 1.4450 +0.5710 1.2260 -0.5677 -2.84 -0.16 +4.05 +5.84 +1.57 +23.30
1248 001986 前海开源人工智能 1.2320 1.2320 +2.4958 1.2020 -2.4351 -2.14 -11.24 -2.07 +18.35 -6.74 +23.20
1249 164705 添富恒生 1.2320 1.3320 +1.6502 1.2120 -1.6234 -6.38 -2.07 +5.57 +16.12 -1.52 +23.20
1250 002944 信诚主题轮动 1.2320 1.2320 +0.9009 1.2210 -0.8929 -2.76 -2.38 +4.67 +10.39 -1.44 +23.20
1251 020027 国泰信用债A 1.2320 1.2320 +0.2441 1.2290 -0.2435 -0.32 +0.33 +1.48 +3.79 +0.08 +23.20
1252 000207 建信双债增强A 1.2320 1.2420 +0.8183 1.2220 -0.8117 -1.99 +0.65 -1.75 -1.36 +1.65 +23.20
1253 110031 H股ETF联接A(人民币) 1.2319 1.2319 +1.9026 1.2089 -1.8670 -6.63 +2.89 +9.14 +11.14 +4.29 +23.19
1254 003026 安信新价值混合A 1.2316 1.2316 +1.1332 1.2178 -1.1205 -2.52 +2.96 +10.81 +21.24 +1.97 +23.16
1255 180003 银华88 1.2311 3.0461 +1.9798 1.2072 -1.9414 -6.91 -1.69 +9.12 +21.87 -0.36 +23.11
1256 003015 中金沪深300A 1.2311 1.2311 +2.0559 1.2063 -2.0145 -6.14 +1.16 +8.88 +14.32 +1.97 +23.11
1257 002259 鹏华健康环保混合 1.2310 1.2310 +2.4126 1.2020 -2.3558 -6.81 -4.05 +2.58 +14.19 -4.50 +23.10
1258 000810 富国收益A 1.2310 1.2910 +0.2443 1.2280 -0.2437 -0.97 +1.15 +1.82 +5.12 +0.82 +23.10
1259 004249 安信中国制造混合 1.2310 1.2310 +1.9040 1.2080 -1.8684 -4.13 +1.82 +16.68 -- +1.82 +23.10
1260 003996 银华中债AAA信用债指数C 1.2303 1.2303 +0.0244 1.2300 -0.0244 +1.03 +1.74 +22.30 -- +1.37 +23.03
1261 161120 易基C 1.2301 1.2301 +0.0651 1.2293 -0.0650 +0.56 +0.96 +0.47 +1.79 +0.58 +23.01
1262 160620 资源分级 1.2300 0.8790 +2.8428 1.1960 -2.7642 -8.62 -2.23 -8.62 +0.00 -6.61 +23.00
1263 003580 泰康沪港深价值优选混合 1.2299 1.2299 +2.7314 1.1972 -2.6588 -4.81 -0.31 +9.44 +20.05 +1.69 +22.99
1264 001196 东方鼎新灵活配置混合A 1.2296 1.2296 +2.0839 1.2045 -2.0413 -7.02 -0.65 +9.87 +14.94 +0.90 +22.96
1265 001491 国泰生益A 1.2295 1.2295 +0.0244 1.2292 -0.0244 -1.88 -3.34 +2.79 +7.52 -1.47 +22.95
1266 180001 银华优势 1.2294 3.0865 +2.7840 1.1961 -2.7086 -4.31 -2.06 -1.31 -9.14 -3.77 +22.94
1267 004148 圆信永丰多策略 1.2291 1.2291 +2.2036 1.2026 -2.1560 -4.12 +2.83 +15.16 -- +3.29 +22.91
1268 001338 安信稳健C 1.2281 1.2281 +0.3760 1.2235 -0.3746 -0.29 +2.35 +5.05 +8.37 +1.61 +22.81
1269 960003 汇丰策略H 1.2276 1.2276 +2.6164 1.1963 -2.5497 -2.31 +0.57 +6.23 +13.38 +1.31 +22.76
1270 003027 安信新价值混合C 1.2276 1.2276 +1.1286 1.2139 -1.1160 -2.53 +2.90 +10.69 +20.99 +1.93 +22.76
1271 002653 泰康沪港深精选 1.2272 1.3532 +2.3434 1.1991 -2.2898 -6.89 -9.12 -1.02 +6.44 +1.30 +22.72
1272 161222 国投瑞利 1.2010 1.2230 +2.2128 1.1750 -2.1649 -3.38 +0.59 +7.14 +16.15 -0.41 +22.72
1273 519759 交银周期回报C 1.2270 1.4560 +0.4914 1.2210 -0.4890 -1.13 -2.00 +1.07 +4.34 -2.70 +22.70
1274 040020 华安升级主题混合 1.2270 1.7270 +2.5920 1.1960 -2.5265 -5.90 +0.16 +6.33 +11.04 -0.73 +22.70
1275 001547 兴业聚惠A 1.2270 1.2270 +0.6563 1.2190 -0.6520 -0.32 +0.49 +3.72 +5.41 +0.90 +22.70
1276 002923 兴业聚惠C 1.2260 1.2260 +0.5742 1.2190 -0.5710 -0.41 +0.41 +3.63 +5.24 +0.82 +22.60
1277 001762 广发安宏回报混合C 1.2260 1.2260 +0.0816 1.2250 -0.0816 +0.66 +2.00 +5.96 +10.55 +1.66 +22.60
1278 005675 H股ETF联接C(人民币) 1.2254 1.2254 +1.3649 1.2089 -1.3465 -- -- -- -- -- +22.54
1279 000985 嘉实逆向策略 1.2250 1.2250 +2.3392 1.1970 -2.2857 -7.13 -5.91 +7.55 +7.46 -5.04 +22.50
1280 002229 华夏经济转型股票 1.2250 1.2250 +2.3392 1.1970 -2.2857 -1.76 -5.48 +0.08 +13.74 -4.97 +22.50
1281 001815 华泰柏瑞激励动力混合A 1.2240 1.2240 +1.5768 1.2050 -1.5523 -7.69 -1.69 +5.88 +11.88 -5.34 +22.40
1282 000976 长城新兴产业 1.2240 1.2240 +1.4925 1.2060 -1.4706 -9.27 +0.74 +3.73 +5.70 -1.53 +22.40
1283 253020 国联安增利A 1.2240 1.4690 +0.0818 1.2230 -0.0817 +0.16 +0.66 -6.71 -6.64 +0.66 +22.40
1284 270002 广发稳健 1.2239 4.1211 +1.1989 1.2094 -1.1847 -4.60 -5.95 +6.05 +9.50 -7.00 +22.39
1285 002134 广发鑫裕混合 1.2230 1.2230 +0.8244 1.2130 -0.8177 -1.45 -0.33 +4.26 +10.38 +0.00 +22.30
1286 000572 中银多策略 1.2230 1.4730 +0.5757 1.2160 -0.5724 -0.73 -7.14 -9.68 -5.49 +1.41 +22.30
1287 161225 国投瑞盈 1.1980 1.2190 +2.3932 1.1700 -2.3372 -3.39 -2.12 +1.78 +8.91 -3.31 +22.24
1288 161603 融通债券A 1.2220 1.8060 +0.1639 1.2200 -0.1637 +0.49 +0.08 +0.16 +1.24 +0.25 +22.20
1289 004742 易方达深证100ETF联接C 1.2215 1.2215 +2.1492 1.1958 -2.1040 -7.94 -2.08 +9.07 -- -0.81 +22.15
1290 519965 长信量化多策略A 1.2210 1.2210 +1.9199 1.1980 -1.8837 -6.37 +0.16 -2.55 -5.35 -2.09 +22.10
1291 121010 国投瑞源 1.2201 1.4698 +0.5190 1.2138 -0.5164 -1.18 +0.17 +0.75 +3.49 -0.48 +22.01
1292 001515 平安新鑫C 1.2200 1.2200 +2.7801 1.1870 -2.7049 -5.21 -3.33 +8.54 +12.86 -0.89 +22.00
1293 630103 华商强债B 1.2200 1.7260 +0.1642 1.2180 -0.1639 -0.97 -0.81 -2.24 -4.01 -0.65 +22.00
1294 000033 易方达信用债C 1.2200 1.2200 +0.0820 1.2190 -0.0820 +0.58 +1.41 +0.41 +1.33 +0.99 +22.00
1295 002728 华富益鑫灵活配置混合A 1.2200 1.2200 +0.0000 1.2200 +0.0000 -0.41 +2.26 +7.30 +18.79 +2.95 +22.00
1296 001487 宝盈优势产业 1.2200 1.3700 +3.2149 1.1820 -3.1148 -3.71 +4.36 +21.27 +35.71 +3.13 +22.00
1297 260103 景顺平衡 1.2198 3.5198 +2.0753 1.1950 -2.0331 -5.65 +7.07 +17.86 +34.53 +2.41 +21.98
1298 110019 易方达深证100ETF联接A 1.2195 1.2195 +2.1528 1.1938 -2.1074 -7.98 -2.30 +8.84 +19.30 -1.01 +21.95
1299 162203 泰达宏利稳定混合 1.2195 3.1595 +2.8506 1.1857 -2.7716 -5.41 +5.35 +18.09 +31.77 +4.02 +21.95
1300 519196 万家新兴蓝筹 1.2195 1.5302 +2.4876 1.1899 -2.4272 -4.42 +3.78 -11.01 +4.63 +4.52 +21.95
1301 003269 招商招乾纯债A 1.2191 1.2191 +0.0328 1.2187 -0.0328 +0.26 +1.06 +0.99 +2.10 +0.85 +21.91
1302 001141 泰达创盈A 1.2190 1.2190 +0.9106 1.2080 -0.9024 -4.99 -0.65 +4.91 +11.12 -0.49 +21.90
1303 002779 前海联合新思路混合C 1.2190 1.7190 +3.5684 1.1770 -3.4454 -3.64 -5.65 -10.50 -22.90 -0.33 +21.90
1304 519177 浦银盛世精选C 1.2190 1.2190 +0.6606 1.2110 -0.6563 -1.22 +0.25 +3.13 +5.00 +0.58 +21.90
1305 001598 招商丰融混合C 1.2180 1.2180 +0.8278 1.2080 -0.8210 -1.06 +0.50 +1.67 +10.93 -0.65 +21.80
1306 001424 博时新起点A 1.2179 1.2179 +1.6102 1.1986 -1.5847 -1.38 +4.78 +8.96 +16.38 +5.13 +21.79
1307 002627 招商丰源混合C 1.2170 1.2170 -0.0821 1.2180 +0.0822 +1.84 +12.48 +17.81 +22.56 +10.54 +21.70
1308 003625 创金合信资源主题C 1.2165 1.2165 +2.3818 1.1882 -2.3263 -2.55 +1.92 -0.21 +16.26 +0.63 +21.65
1309 004858 长信量化多策略C 1.2160 1.2160 +1.8425 1.1940 -1.8092 -6.46 -0.16 -3.11 -- -2.33 +21.60
1310 000118 广发聚鑫A 1.2160 1.6600 +1.0806 1.2030 -1.0691 -1.46 +0.25 +0.41 +2.88 +0.41 +21.60
1311 161128 标普科技 -- -- -- 1.2152 +0.0000 -4.83 -1.47 +9.34 +17.22 +0.46 +21.52
1312 200011 长城景气 1.2150 1.2400 +2.5316 1.1850 -2.4691 -7.95 -5.30 +1.76 +4.56 -2.88 +21.50
1313 001728 银华战略 1.2150 1.2150 +3.0534 1.1790 -2.9630 -3.80 +3.14 +20.90 +25.91 -0.90 +21.50
1314 001636 万家瑞益C 1.2149 1.2149 +0.8383 1.2048 -0.8313 -1.39 +4.35 +5.73 +8.97 +3.46 +21.49
1315 003452 招商招盛纯债A 1.2142 1.3263 +0.0989 1.2130 -0.0988 +0.47 -2.81 -7.04 -5.41 +0.91 +21.42
1316 004183 富国产业升级混合 1.2140 1.2140 +3.0910 1.1776 -2.9984 -6.64 +0.99 +19.07 -- -1.08 +21.40
1317 001610 平安鑫享C 1.2140 1.2140 +1.1667 1.2000 -1.1532 -3.96 +1.68 +7.43 +12.62 +1.93 +21.40
1318 519225 海富通集利债券 1.2139 1.2139 -0.6140 1.2214 +0.6178 -1.72 +21.23 +20.61 +21.57 +20.73 +21.39
1319 003788 方正富邦惠利纯债C 1.2136 1.2206 +0.0990 1.2124 -0.0989 +0.45 +1.77 +2.75 +20.38 +1.03 +21.36
1320 162714 深100基 1.2133 1.3825 +2.0437 1.1890 -2.0028 -7.69 -3.58 +8.50 +19.45 -2.53 +21.33
1321 004292 鹏华沪深港互联网股票 1.2131 1.2131 +2.0784 1.1884 -2.0361 -5.32 -2.09 +10.58 -- -3.20 +21.31
1322 501025 香港银行 1.1651 1.2151 -- -- -5.7248 -5.25 +6.68 +8.90 +12.21 +5.71 +21.30
1323 519738 交银周期回报A 1.2130 1.5020 +0.5804 1.2060 -0.5771 -1.06 -1.94 +1.17 +4.48 -2.65 +21.30
1324 004505 博时新兴消费主题混合 1.2130 1.2130 +2.7966 1.1800 -2.7205 -3.04 +7.35 +19.16 -- +1.76 +21.30
1325 001830 融通跨界成长灵活配置混合 1.2130 1.2130 +2.1044 1.1880 -2.0610 -5.82 +2.62 +10.68 +8.11 +2.28 +21.30
1326 450004 国富价值 1.2120 1.6820 +2.1922 1.1860 -2.1452 -5.24 +2.36 +17.21 +30.60 +0.75 +21.20
1327 000812 富国收益C 1.2120 1.2720 +0.2481 1.2090 -0.2475 -0.98 +1.08 +1.51 +4.57 +0.83 +21.20
1328 519163 新华增怡C 1.2119 1.4449 +0.5226 1.2056 -0.5198 -1.29 +0.99 +2.88 -11.60 +1.52 +21.19
1329 100018 富国天利 1.2112 2.4232 +0.1488 1.2094 -0.1486 +0.60 -1.70 -2.28 -0.62 -1.72 +21.12
1330 001886 中欧成长E 1.2112 1.5282 +2.2887 1.1841 -2.2375 -4.29 +1.00 +0.84 +16.50 +2.57 +21.12
1331 002041 国投新成长A 1.2110 1.2330 +1.3389 1.1950 -1.3212 -1.38 +0.33 +9.30 +16.55 +0.75 +21.10
1332 000221 汇添富年年利A 1.2110 1.2610 +0.2483 1.2080 -0.2477 -0.08 +0.75 -3.74 -2.42 +0.92 +21.10
1333 000573 天弘通利混合 1.2110 1.2800 +0.4146 1.2060 -0.4129 +0.17 +1.42 +2.45 +5.95 +1.51 +21.10
1334 000411 景顺优质成长 1.2110 1.5610 +2.2804 1.1840 -2.2296 -4.95 +4.13 +14.79 +14.25 +2.89 +21.10
1335 002729 华富益鑫灵活配置混合C 1.2110 1.2110 +0.0826 1.2100 -0.0826 -0.33 +2.28 +7.26 +18.38 +2.98 +21.10
1336 004482 泰达宏利港股通股票A 1.2109 1.2109 +2.7144 1.1789 -2.6427 -6.20 +0.87 +12.52 -- +0.92 +21.09
1337 501301 香港大盘 1.2101 1.2101 +2.3340 1.1825 -2.2808 -7.07 +2.30 +12.52 -- +3.24 +21.01
1338 004907 长安鑫垚主题混合A 1.2101 1.2101 +2.1181 1.1850 -2.0742 -5.37 +4.52 +19.87 -- +3.25 +21.01
1339 001781 建信现代服务业股票 1.2100 1.2100 +2.9787 1.1750 -2.8926 -6.56 +0.17 +5.31 +18.51 -1.55 +21.00
1340 000973 新华增盈 1.2100 1.2100 +0.3317 1.2060 -0.3306 -1.47 +2.02 +3.51 +7.36 +1.17 +21.00
1341 000208 建信双债增强C 1.2100 1.2200 +0.8333 1.2000 -0.8264 -2.02 +0.50 -1.94 -1.79 +1.60 +21.00
1342 001179 德邦大健康 1.2099 1.2099 +1.2638 1.1948 -1.2480 -3.77 +6.48 +20.62 +40.16 +5.70 +20.99
1343 001316 安信稳健A 1.2091 1.2091 +0.3819 1.2045 -0.3804 -0.26 +2.47 +5.30 +9.53 +1.69 +20.91
1344 002142 博时外延增长 1.2090 1.4570 +1.5113 1.1910 -1.4888 -5.84 -1.47 -3.43 +3.96 -2.74 +20.90
1345 003095 中欧医疗健康混合A 1.2090 1.2090 +2.3709 1.1810 -2.3160 -6.35 +5.50 +16.92 +23.49 -2.50 +20.90
1346 002595 博时工业4.0 1.2090 1.2090 +2.2843 1.1820 -2.2333 -6.35 +3.33 +19.47 +12.47 +1.09 +20.90
1347 001609 平安鑫享A 1.2090 1.2090 +1.1715 1.1950 -1.1580 -3.97 +1.68 +7.47 +12.67 +1.94 +20.90
1348 003492 前海开源外向企业股票 1.2088 1.2088 +1.9826 1.1853 -1.9441 -7.75 -2.27 +9.00 +19.20 -1.87 +20.88
1349 000991 工银战略转型 1.2080 1.2080 +1.9409 1.1850 -1.9040 -6.36 -1.39 +12.16 +17.85 -3.13 +20.80
1350 161819 中证资源 1.2080 0.7730 +2.8961 1.1740 -2.8146 -5.03 +0.75 -4.28 +6.53 -2.82 +20.80
1351 000119 广发聚鑫C 1.2080 1.6450 +1.0879 1.1950 -1.0762 -1.47 +0.08 +0.17 +2.55 +0.33 +20.80
1352 000679 招商丰利A 1.2080 1.2080 +1.1725 1.1940 -1.1589 -2.11 +0.25 +1.60 +1.68 +0.50 +20.80
1353 531021 建信纯债C 1.2080 1.2080 +0.0000 1.2080 +0.0000 +0.42 +1.17 +1.17 +2.55 +0.83 +20.80
1354 160910 大成创新 1.0300 2.4150 +2.0813 1.0090 -2.0388 -4.72 +1.34 +8.47 +24.62 -1.56 +20.78
1355 003453 招商招盛纯债C 1.2077 1.3163 +0.0912 1.2066 -0.0911 +0.46 -2.75 -6.90 -5.37 +0.88 +20.77
1356 000761 国富健康 1.2070 1.2070 +2.5489 1.1770 -2.4855 -5.18 -0.08 +4.50 +9.43 -1.71 +20.70
1357 180025 银华双利A 1.2070 1.4770 +0.4160 1.2020 -0.4143 -0.98 -0.25 +1.09 +3.25 +0.00 +20.70
1358 519969 长信新利 1.2070 1.2070 +0.5833 1.2000 -0.5800 -1.23 +0.92 +4.32 +11.04 +1.00 +20.70
1359 004355 嘉实丰和灵活配置混合 1.2067 4.3886 +2.8116 1.1737 -2.7347 -7.32 -1.57 +8.28 -- -3.20 +20.67
1360 004908 长安鑫垚主题混合C 1.2061 1.2061 +2.1167 1.1811 -2.0728 -5.43 +4.33 +19.47 -- +3.15 +20.61
1361 000507 泰达养老A 1.2060 1.3960 +0.9205 1.1950 -0.9121 -2.19 +2.38 +6.54 +13.67 +2.55 +20.60
1362 004175 博时鑫泰混合A 1.2057 1.2057 +0.8870 1.1951 -0.8792 -2.81 +3.48 +9.22 +20.28 +2.88 +20.57
1363 160123 南方10年国债A 1.1718 1.2018 +0.0171 1.1716 -0.0171 +0.69 +1.52 -0.35 -0.76 +0.34 +20.57
1364 001067 鹏华弘盛A 1.2054 1.2054 +0.3079 1.2017 -0.3070 -0.64 +0.69 +5.04 +7.90 +0.28 +20.54
1365 167702 量化优选 1.2053 1.2053 +2.3349 1.1778 -2.2816 -5.36 +3.79 +8.36 -- +2.59 +20.53
1366 004231 中欧成长C 1.2052 1.3452 +2.2830 1.1783 -2.2320 -4.36 +0.80 +1.46 +16.88 +2.47 +20.52
1367 003954 华泰柏瑞价值精选30混合 1.2052 1.2052 +2.1876 1.1794 -2.1407 -7.56 +3.07 +5.28 +19.77 +3.45 +20.52
1368 000963 兴业多策略 1.2050 1.2050 +2.0322 1.1810 -1.9917 -3.75 -3.21 -3.75 -9.19 -1.15 +20.50
1369 000219 博时裕益 1.2050 1.4570 +1.6878 1.1850 -1.6598 -2.98 -1.47 -1.47 +8.75 -0.41 +20.50
1370 110017 易增强回报A 1.2050 2.0250 +0.8368 1.1950 -0.8299 -0.08 -5.27 -4.21 -0.41 +0.33 +20.50
1371 001399 安信鑫安A 1.2043 1.2043 +0.5259 1.1980 -0.5231 -0.34 +2.16 +5.70 +9.05 +1.62 +20.43
1372 610004 信达澳银中小盘混合 1.2040 1.2040 +2.1204 1.1790 -2.0764 -5.86 -4.67 -2.75 -1.79 -4.52 +20.40
1373 003096 中欧医疗健康混合C 1.2040 1.2040 +2.3810 1.1760 -2.3256 -6.45 +5.61 +17.12 +23.23 -2.43 +20.40
1374 000414 嘉实绝对收益 1.2040 1.2040 +0.2498 1.2010 -0.2492 +0.08 +0.84 +1.43 +2.73 +0.67 +20.40
1375 001425 博时新起点C 1.2032 1.2032 +1.6045 1.1842 -1.5791 -1.39 +4.76 +8.90 +16.23 +5.11 +20.32
1376 002535 中银鑫利混合A 1.2030 1.2030 +0.8382 1.1930 -0.8313 +0.75 +0.25 +12.75 +15.90 +3.00 +20.30
1377 020010 国泰金牛 1.2020 2.2470 +2.2109 1.1760 -2.1631 -7.61 -16.70 -10.23 -11.55 -18.29 +20.20
1378 070018 嘉实回报 1.2020 1.6490 +1.9508 1.1790 -1.9135 -6.17 -10.63 +1.01 +12.86 -13.84 +20.20
1379 161693 融通债券C 1.2020 1.7790 +0.1667 1.2000 -0.1664 +0.50 +0.08 +0.00 +0.92 +0.17 +20.20
1380 002416 招商丰利C 1.2020 1.2020 +1.1785 1.1880 -1.1647 -2.12 +0.17 +1.35 +1.18 +0.42 +20.20
1381 519024 海富债券A 1.2020 1.4110 +0.0833 1.2010 -0.0832 +0.33 -8.10 -7.11 -5.80 +0.59 +20.20
1382 253021 国联安增利B 1.2020 1.4300 +0.0833 1.2010 -0.0832 +0.17 +0.59 -6.89 -7.04 +0.59 +20.20
1383 255010 国联安稳健 1.2020 3.2980 +1.0934 1.1890 -1.0815 -4.53 +1.43 +10.38 +6.28 +1.52 +20.20
1384 000955 南方产业活力 1.2020 1.2020 +2.8229 1.1690 -2.7454 -4.15 +0.00 +1.01 -0.74 +3.26 +20.20
1385 001951 金鹰改革红利混合 1.2020 1.2020 +2.9110 1.1680 -2.8286 +2.82 +8.68 +9.37 +9.17 +6.18 +20.20
1386 004483 泰达宏利港股通股票C 1.2012 1.2012 +2.7106 1.1695 -2.6390 -6.23 +0.74 +12.11 -- +0.83 +20.12
1387 210004 金鹰稳健成长混合 1.2010 1.9310 +1.2648 1.1860 -1.2490 -8.04 -8.46 -14.03 -22.77 -9.70 +20.10
1388 002418 汇添富优选回报混合C 1.2010 1.2010 +2.2128 1.1750 -2.1649 -7.47 +1.95 +11.10 +18.79 +1.69 +20.10
1389 470010 添富多元债A 1.2000 1.5790 +0.8403 1.1900 -0.8333 -1.15 +1.18 +3.81 +4.62 +1.69 +20.00
1390 002191 农银汇理物联网 1.1998 1.1998 +2.5821 1.1696 -2.5171 -5.66 -4.61 +8.12 +20.80 -1.77 +19.98
1391 004897 长安鑫恒回报混合A 1.1997 1.1997 +2.1195 1.1748 -2.0755 -6.14 +3.37 +18.30 -- +2.21 +19.97
1392 001310 华泰柏瑞行业竞争优势混合 1.1991 1.1991 +1.6703 1.1794 -1.6429 -4.42 +1.40 +3.86 +14.63 +1.47 +19.91
1393 110018 易增强回报B 1.1990 1.9640 +0.8410 1.1890 -0.8340 -0.08 -4.69 -3.69 -0.08 +0.33 +19.90
1394 001331 鹏华弘信A 1.1989 1.2302 +0.9685 1.1874 -0.9592 -3.12 -0.10 +2.81 +6.36 -1.44 +19.89
1395 004898 长安鑫恒回报混合C 1.1979 1.1979 +2.1141 1.1731 -2.0703 -6.16 +3.29 +18.14 -- +2.16 +19.79
1396 162201 泰达宏利成长混合 1.1978 3.3928 +2.6832 1.1665 -2.6131 -3.81 -3.15 -3.90 -5.69 -4.97 +19.78
1397 630006 华商产业 1.1970 1.4270 +2.5707 1.1670 -2.5063 -9.52 -6.48 +0.34 +7.26 -6.85 +19.70
1398 004357 南方智慧混合 1.1970 1.1970 +2.3339 1.1697 -2.2807 -6.24 +2.30 +17.85 -- +0.19 +19.70
1399 160514 稳健债C 1.1970 1.2970 +0.2513 1.1940 -0.2506 +0.93 +1.35 -3.93 -5.08 +0.76 +19.70
1400 502040 上50分级 1.1970 -- +1.8723 1.1750 -1.8379 -7.21 -2.37 +8.82 +24.69 +2.40 +19.70
1401 003308 中信建投睿利A 1.1966 1.1966 +2.0990 1.1720 -2.0558 -3.68 +1.60 +14.88 +18.98 +1.85 +19.66
1402 167703 优选C 1.1961 1.1961 +2.3270 1.1689 -2.2741 -5.37 +3.64 +7.97 -- +2.47 +19.61
1403 165511 信诚500 1.1960 1.7750 +1.7007 1.1760 -1.6722 -8.35 -6.27 -7.50 -6.27 -6.34 +19.60
1404 519981 长信标普 -- -- -- 1.1960 +0.0000 -6.34 -1.48 +2.93 +1.70 -3.31 +19.60
1405 001142 泰达创盈B 1.1960 1.1960 +0.9283 1.1850 -0.9197 -5.00 -0.75 +5.10 +11.15 -0.50 +19.60
1406 202108 南方润元A 1.1960 1.2260 +0.0837 1.1950 -0.0836 +0.42 +0.59 +0.00 +0.00 +0.93 +19.60
1407 002536 中银鑫利混合C 1.1960 1.1960 +0.7582 1.1870 -0.7525 +0.50 +0.00 +12.20 +15.22 +2.75 +19.60
1408 001594 天弘银行A 1.1960 1.1960 +1.7007 1.1760 -1.6722 -5.37 +3.16 +9.64 +19.70 +6.48 +19.60
1409 360006 光大增长 1.1951 3.0566 +2.3027 1.1682 -2.2509 -6.73 -4.54 +2.56 +7.13 -3.63 +19.51
1410 519032 非周ETF联接 1.1950 1.1950 +2.0495 1.1710 -2.0084 -6.05 -2.53 +2.84 +7.75 -1.81 +19.50
1411 161032 煤炭基金 1.1950 0.7510 +1.7888 1.1740 -1.7573 -5.38 +0.00 -5.38 +2.75 -0.08 +19.50
1412 001471 融通新能源 1.1950 1.1950 +2.3993 1.1670 -2.3431 +0.50 +3.46 +4.64 +7.66 +3.11 +19.50
1413 003993 前海开源沪港深核心驱动混合 1.1949 1.1949 +1.9887 1.1716 -1.9500 -2.89 -1.82 -1.94 +7.05 -2.50 +19.49
1414 164809 工银500 1.1947 1.3373 +1.9978 1.1713 -1.9587 -6.98 -7.36 -7.80 -10.49 -7.05 +19.47
1415 001330 鹏华弘实C 1.1946 1.1946 +0.4288 1.1895 -0.4269 -0.60 +1.16 +2.46 +4.23 +0.85 +19.46
1416 000634 富国天盛 1.1940 1.7590 +2.9310 1.1600 -2.8476 -6.43 -1.89 +11.59 +13.71 -5.69 +19.40
1417 270027 广发标普 -- -- -- 1.1940 +0.0000 -6.57 -4.48 +0.59 +1.36 -4.94 +19.40
1418 000614 华安德国30 -- -- -- 1.1940 +0.0000 -8.65 -4.94 +0.42 +8.74 -4.02 +19.40
1419 730001 方正富邦创新动力混合 1.1940 1.9440 +2.4014 1.1660 -2.3451 -5.98 -0.25 +4.92 +3.20 -1.97 +19.40
1420 001347 富国新收益C 1.1940 1.1940 +0.2519 1.1910 -0.2513 -1.97 -0.25 +1.79 +5.38 +0.17 +19.40
1421 002042 国投新成长C 1.1940 1.2150 +1.3582 1.1780 -1.3400 -1.40 +0.34 +9.14 +16.03 +0.76 +19.40
1422 000609 华商新量化 1.1940 1.7440 +2.7539 1.1620 -2.6801 -4.56 -21.08 -14.65 -29.60 +0.76 +19.40
1423 260111 景顺治理 1.1930 1.9710 +1.7918 1.1720 -1.7603 -4.10 -10.50 -3.01 +10.26 -11.63 +19.30
1424 040012 华安强债A 1.1930 1.7550 +0.2521 1.1900 -0.2515 -1.40 -1.97 -5.54 -6.28 -1.97 +19.30
1425 450003 国富潜力组合混合A-人民币 1.1930 2.0330 +2.3156 1.1660 -2.2632 -5.09 -1.40 +5.67 +14.16 -0.17 +19.30
1426 160602 普天债券A 1.1930 1.8610 +0.2521 1.1900 -0.2515 +0.51 +0.76 +0.51 +1.45 +1.19 +19.30
1427 519915 富国消费 1.1930 1.1930 +3.2900 1.1550 -3.1852 -4.10 +8.26 +16.96 +10.16 +2.93 +19.30
1428 470021 汇添富优选回报混合A 1.1920 1.1920 +2.2298 1.1660 -2.1812 -7.60 +1.79 +11.09 +18.84 +1.53 +19.20
1429 510010 治理ETF 1.1910 1.3260 +1.8820 1.1690 -1.8472 -7.82 -2.70 +5.40 +17.69 +0.17 +19.10
1430 001249 易方达新利 1.1910 1.1910 +0.7614 1.1820 -0.7557 -0.83 +1.79 +7.10 +13.43 +1.10 +19.10
1431 165526 信诚新旺 1.1910 1.1910 +1.1895 1.1770 -1.1755 -2.93 +3.84 +7.01 +13.97 +3.12 +19.10
1432 000694 鑫元鸿利 1.1908 1.1908 +0.1261 1.1893 -0.1260 +0.54 +1.38 -0.18 +1.69 +1.06 +19.08
1433 001400 安信鑫安C 1.1907 1.1907 +0.5234 1.1845 -0.5207 -0.35 +2.12 +5.59 +8.81 +1.59 +19.07
1434 001061 华夏海外债A(人民币) -- -- -- 1.1900 +0.0000 -2.78 -4.34 -2.94 -1.24 -3.57 +19.00
1435 070005 嘉实债券 1.1900 2.1970 +0.1684 1.1880 -0.1681 +0.34 +1.02 +0.85 +2.76 +0.85 +19.00
1436 000875 建信稳得利债A 1.1900 1.1900 +0.2527 1.1870 -0.2521 -0.17 +0.93 +1.62 +4.11 +1.28 +19.00
1437 620001 宝石动力 1.1896 1.2496 +0.8991 1.1790 -0.8911 -4.53 -0.09 +9.83 +18.60 +2.41 +18.96
1438 001938 中欧时代先锋股票A 1.1890 1.6050 +2.9616 1.1548 -2.8764 -5.60 -9.42 -1.01 +1.05 -2.55 +18.90
1439 003886 汇安丰利混合A 1.1890 1.3141 +1.9726 1.1660 -1.9344 -6.17 -9.71 +10.31 +17.10 -0.32 +18.90
1440 470011 添富多元债C 1.1890 1.5490 +0.9338 1.1780 -0.9251 -1.16 +2.06 +5.13 +5.69 +1.71 +18.90
1441 004635 中信建投睿利C 1.1889 1.1889 +2.0866 1.1646 -2.0439 -3.71 +1.51 +14.69 -- +1.80 +18.89
1442 000474 广发集鑫C 1.1880 1.2230 +0.0842 1.1870 -0.0842 +0.42 +1.11 +1.80 +3.39 +0.85 +18.80
1443 000222 汇添富年年利C 1.1880 1.2380 +0.1686 1.1860 -0.1684 -0.08 +0.59 -4.12 -3.02 +0.85 +18.80
1444 002043 天治研究驱动C 1.1880 1.1880 +1.6253 1.1690 -1.5993 -3.81 +4.58 +8.39 +13.79 +4.30 +18.80
1445 001595 天弘银行C 1.1875 1.1875 +1.6956 1.1677 -1.6674 -5.39 +3.10 +9.51 +19.42 +6.44 +18.75
1446 001764 广发沪港深股票 1.1870 1.3240 +2.4159 1.1590 -2.3589 -5.49 +0.00 -1.98 +9.10 +1.71 +18.70
1447 001605 国富沪港深成长精选股票 1.1870 1.1870 +2.5043 1.1580 -2.4431 -5.42 +3.22 +21.37 +28.46 +3.13 +18.70
1448 660010 农银精选 1.1864 1.1864 +2.8254 1.1538 -2.7478 -3.34 +3.17 +24.15 +38.15 +4.48 +18.64
1449 001164 中欧琪和A 1.1861 1.1861 +0.1097 1.1848 -0.1096 -0.18 +1.10 +2.58 +6.76 +1.07 +18.61
1450 519078 添富增收A 1.1860 1.5610 +0.4234 1.1810 -0.4216 -0.42 -4.66 -4.66 -3.66 -4.66 +18.60
1451 002133 广发鑫益混合 1.1860 1.1860 +2.0654 1.1620 -2.0236 -6.02 -4.28 +1.45 +8.21 -1.98 +18.60
1452 000419 大摩信价债A 1.1860 1.1860 +0.0844 1.1850 -0.0843 +0.51 +1.37 +2.15 +3.94 +1.02 +18.60
1453 160628 房地产 1.1860 1.8270 +1.6281 1.1670 -1.6020 -13.30 +5.05 +12.95 +15.93 +2.68 +18.60
1454 002581 招商丰凯混合A 1.1860 1.1860 +0.9362 1.1750 -0.9275 -2.63 +2.95 +5.89 +19.32 +3.31 +18.60
1455 004333 金鹰元盛债券E 1.1850 1.1850 +0.0845 1.1840 -0.0844 +0.51 -0.17 -1.41 +9.52 +1.02 +18.50
1456 004158 信诚至诚B 1.1850 1.1850 +0.7653 1.1760 -0.7595 -0.92 +5.33 +9.72 -- +6.76 +18.50
1457 003475 前海联合沪深300 1.1844 1.1844 +1.9892 1.1613 -1.9504 -7.07 -1.40 +7.35 +16.97 +0.02 +18.44
1458 160625 证保分级 1.1840 1.7600 +1.3699 1.1680 -1.3514 -12.88 -14.02 -8.15 +0.17 -7.14 +18.40
1459 003298 嘉实物流产业股票A 1.1840 1.1840 +2.5997 1.1540 -2.5338 -2.63 -2.07 +4.69 +15.74 -3.43 +18.40
1460 000925 汇添富外延 1.1840 1.1840 +2.8671 1.1510 -2.7872 +0.59 -10.24 -1.91 +12.55 -2.71 +18.40
1461 020028 国泰信用债C 1.1840 1.1840 +0.2540 1.1810 -0.2534 -0.34 +0.08 +0.51 +1.72 +0.00 +18.40
1462 000865 大成景利混合 1.1840 1.3140 +0.7660 1.1750 -0.7601 -0.59 +0.42 -8.64 -5.66 +0.17 +18.40
1463 000306 天弘弘利 1.1840 1.3000 +0.5093 1.1780 -0.5068 -0.25 -7.93 -6.33 -6.25 +0.77 +18.40
1464 040013 华安强债B 1.1830 1.7030 +0.2542 1.1800 -0.2536 -1.42 -1.58 -4.60 -5.59 -1.58 +18.30
1465 680001 浙商聚潮 1.1830 1.1830 +1.7197 1.1630 -1.6906 +0.34 -0.34 +10.56 +11.60 -1.50 +18.30
1466 960021 国富潜力组合混合H-人民币 1.1830 1.1830 +2.2472 1.1570 -2.1978 -5.13 -1.42 +5.63 +14.08 -0.17 +18.30
1467 004190 招商沪深300指数A 1.1821 1.1821 +2.1341 1.1574 -2.0895 -7.18 -0.75 +9.87 +18.25 +0.49 +18.21
1468 003299 嘉实物流产业股票C 1.1820 1.1820 +2.6042 1.1520 -2.5381 -2.56 -2.15 +4.88 +15.66 -3.43 +18.20
1469 001536 南方君选 1.1820 1.2260 +2.1608 1.1570 -2.1151 -5.59 -0.34 +5.82 +13.22 -0.76 +18.20
1470 510270 国企ETF 1.1820 1.3790 +2.1608 1.1570 -2.1151 -6.71 -0.42 +4.51 +12.89 +1.81 +18.20
1471 550006 信诚优债A 1.1820 1.3900 +0.3396 1.1780 -0.3384 +0.94 +1.90 +0.85 -0.92 +2.25 +18.20
1472 512300 500医药 1.1819 1.1819 +2.1080 1.1575 -2.0645 -7.13 -4.42 +0.78 -5.51 -6.11 +18.19
1473 001146 中欧瑾源A 1.1817 1.1817 +0.5702 1.1750 -0.5670 -1.65 +0.42 +2.74 +4.95 +0.66 +18.17
1474 000961 天弘沪深300 1.1812 1.1812 +2.0387 1.1576 -1.9980 -7.30 -1.51 +7.26 +16.96 +0.21 +18.12
1475 000054 鹏华双债增利 1.1812 1.3012 +0.3313 1.1773 -0.3302 -0.12 -8.47 -8.65 -7.33 +0.52 +18.12
1476 003928 前海联合永兴纯债 1.1811 1.1811 +0.0678 1.1803 -0.0677 +0.42 +4.28 +15.21 -- +0.72 +18.11
1477 001448 华商双翼 1.1810 1.1810 +2.1626 1.1560 -2.1169 -0.92 -0.92 +4.98 +3.96 -0.59 +18.10
1478 004191 招商沪深300指数C 1.1802 1.1802 +2.1199 1.1557 -2.0759 -7.21 -0.85 +9.66 +18.06 +0.43 +18.02
1479 585001 东吴中证 1.1800 1.1800 +1.9879 1.1570 -1.9492 -6.87 -8.60 -2.48 +2.79 -5.83 +18.00
1480 001231 银华泰利A 1.1800 1.1800 +0.7686 1.1710 -0.7627 -1.50 +1.99 +5.55 +9.16 +1.29 +18.00
1481 001498 建信鑫荣回报灵活配置混合 1.1800 1.1800 +1.3572 1.1642 -1.3390 -4.75 -0.24 +9.13 +17.47 +1.58 +18.00
1482 110025 易基资源 1.1800 1.1800 +1.8998 1.1580 -1.8644 -1.42 +6.12 +6.21 +14.34 +2.08 +18.00
1483 050023 博时天颐A 1.1800 1.4330 +0.4255 1.1750 -0.4237 -0.76 +3.51 +1.55 +3.87 +2.25 +18.00
1484 270026 中小300联接 1.1797 1.1797 +2.1120 1.1553 -2.0683 -5.89 -6.60 -3.13 -0.70 -4.76 +17.97
1485 004076 国联安锐意混合 1.1796 1.1796 +1.5671 1.1614 -1.5429 -6.64 -1.03 +10.25 +17.78 +2.17 +17.96
1486 002263 泰达宏利大数据混合A 1.1795 1.1795 +2.0417 1.1559 -2.0008 -8.84 -4.72 -2.81 -1.54 -6.10 +17.95
1487 070011 嘉实策略 1.1790 2.1460 +2.2550 1.1530 -2.2053 -5.07 -11.15 -6.87 -2.24 -11.75 +17.90
1488 610008 信达信用债A 1.1790 1.1790 +0.4259 1.1740 -0.4241 -0.67 -0.76 -0.67 +0.86 +0.26 +17.90
1489 165517 信诚双盈 0.7660 1.1660 +0.1307 0.7650 -0.1305 +0.39 +1.19 +1.19 +2.82 +0.92 +17.89
1490 001447 天弘惠利 1.1783 1.1783 +0.3663 1.1740 -0.3649 +0.35 +1.99 +3.72 +9.26 +2.05 +17.83
1491 004241 中欧时代先锋股票C 1.1781 1.3821 +2.9448 1.1444 -2.8605 -5.67 -9.65 -1.49 +0.12 -2.68 +17.81
1492 000780 鹏华医疗 1.1780 1.1780 +1.6393 1.1590 -1.6129 -6.36 -1.17 +6.03 -7.17 -2.56 +17.80
1493 270048 广发纯债A 1.1780 1.3260 +0.0850 1.1770 -0.0849 +0.51 +0.34 -0.42 +0.68 +0.17 +17.80
1494 000932 前海睿远A 1.1780 1.1780 +0.0850 1.1770 -0.0849 +0.43 +1.82 +3.33 +2.35 +0.68 +17.80
1495 002514 招商丰益混合A 1.1780 1.1780 +0.7699 1.1690 -0.7640 -1.92 +1.03 +4.62 +18.39 +1.64 +17.80
1496 004156 信诚至泰C 1.1779 1.1779 +1.9121 1.1558 -1.8762 -5.79 +0.37 +8.74 -- +0.78 +17.79
1497 003593 国泰景气行业灵活配置混合 1.1771 1.2224 +2.4545 1.1489 -2.3957 -7.04 -1.70 +9.33 -- -3.86 +17.71
1498 165520 信诚有色 1.1770 1.3010 +3.4271 1.1380 -3.3135 -4.93 -1.01 -7.03 +7.10 -3.92 +17.70
1499 001244 华泰量化智慧 1.1769 1.1769 +1.6497 1.1578 -1.6229 -6.63 -2.57 -3.82 +8.01 -2.65 +17.69
1500 001229 德邦福鑫A 1.1768 1.1768 +0.6931 1.1687 -0.6883 -1.12 +2.14 +5.47 +9.56 +1.70 +17.68
1501 519162 新华增怡A 1.1767 1.4037 +0.5297 1.1705 -0.5269 -1.28 +1.00 +3.04 -11.53 +1.56 +17.67
1502 000287 银华永利A 1.1760 1.2360 -0.2545 1.1790 +0.2551 -1.01 -1.09 -2.97 -3.13 -1.51 +17.60
1503 270049 广发纯债C 1.1760 1.3140 +0.0851 1.1750 -0.0850 +0.51 +0.43 -0.42 +0.43 +0.17 +17.60
1504 002328 银华泰利C 1.1760 1.1760 +0.7712 1.1670 -0.7653 -1.59 +1.91 +5.38 +8.89 +1.20 +17.60
1505 620006 金元消费 1.1760 1.1760 +1.9064 1.1540 -1.8707 -6.37 -2.00 +12.43 +31.69 +1.64 +17.60
1506 001402 信诚新选A 1.1760 1.1760 +2.1720 1.1510 -2.1259 -3.61 +2.17 +7.59 +10.42 +2.89 +17.60
1507 003554 泰达宏利大数据混合C 1.1750 1.1750 +2.0408 1.1515 -2.0000 -8.87 -4.80 -3.01 -1.91 -6.16 +17.50
1508 040004 华安宝利 1.1750 4.1640 +2.6201 1.1450 -2.5532 -2.41 +0.26 +5.00 +2.44 -1.67 +17.50
1509 000894 中欧睿达定开 -- -- -- 1.1750 +0.0000 -0.68 +0.00 +0.00 +2.53 -0.17 +17.50
1510 000015 华夏纯债A 1.1750 1.2050 +0.0852 1.1740 -0.0851 +0.51 +1.12 +0.77 +2.09 +0.86 +17.50
1511 750002 安信目标债A 1.1750 1.3400 +0.0000 1.1750 +0.0000 +0.43 +1.12 +1.03 +3.34 +0.95 +17.50
1512 000508 泰达养老B 1.1750 1.3650 +0.8584 1.1650 -0.8511 -2.25 +2.26 +6.33 +12.98 +2.44 +17.50
1513 003270 招商招乾纯债C 1.1749 1.1749 +0.0255 1.1746 -0.0255 +0.23 +0.95 +0.78 +1.71 +0.79 +17.49
1514 000417 国联安新精选 1.1748 1.3618 +2.2098 1.1494 -2.1621 -1.60 -0.70 +1.58 +5.46 -0.60 +17.48
1515 519023 海富债券C 1.1740 1.3800 +0.0853 1.1730 -0.0852 +0.34 -8.14 -7.19 -6.08 +0.60 +17.40
1516 001433 易方达瑞景 1.1740 1.1740 +0.6861 1.1660 -0.6814 -1.68 +0.51 +8.10 +16.93 +0.95 +17.40
1517 519755 交银多策略A 1.1740 1.1740 +0.8591 1.1640 -0.8518 -2.09 +1.82 +4.36 +10.34 +0.95 +17.40
1518 000420 大摩信价债C 1.1740 1.1740 +0.1706 1.1720 -0.1704 +0.51 +1.29 +1.91 +3.53 +0.95 +17.40
1519 000876 建信稳得利债C 1.1740 1.1740 +0.2562 1.1710 -0.2555 -0.34 +0.77 +1.38 +3.62 +1.12 +17.40
1520 162414 新机遇 1.1731 1.1731 +0.7472 1.1644 -0.7416 -2.26 +0.85 +3.49 +8.42 +0.74 +17.31
1521 688888 浙商产业 1.1730 1.4740 +1.7346 1.1530 -1.7050 -4.79 -3.38 -7.05 -28.39 -3.06 +17.30
1522 519602 海富通大中华混合(QDII) -- -- -- 1.1730 +0.0000 -6.68 -5.71 +6.35 +23.34 -0.93 +17.30
1523 001488 万家瑞丰A 1.1728 1.1728 +1.3306 1.1574 -1.3131 -2.02 +0.02 +2.85 +7.63 +0.74 +17.28
1524 001700 建信鑫盛回报 1.1728 1.1728 +1.5675 1.1547 -1.5433 -4.01 +2.29 +8.95 +14.14 +2.21 +17.28
1525 003986 申万中证500指数 1.1726 1.2106 +2.3033 1.1462 -2.2514 -5.66 +2.01 +3.19 +11.27 -0.80 +17.26
1526 001607 英大策略优选A 1.1721 1.1721 +1.9040 1.1502 -1.8684 -5.25 -1.68 +0.33 +3.95 -1.52 +17.21
1527 519935 长信创新驱动 1.1720 1.1720 +2.0017 1.1490 -1.9625 -2.98 +2.00 +7.23 +17.91 -0.59 +17.20
1528 000047 华夏双债增强A 1.1720 1.3920 +0.2566 1.1690 -0.2560 -0.42 +1.21 +1.21 +2.72 +0.51 +17.20
1529 001499 国投新增长 1.1720 1.2090 +1.3841 1.1560 -1.3652 -0.59 +3.26 +6.35 +9.94 +2.72 +17.20
1530 519212 万家宏观择时 1.1718 1.1718 +2.5017 1.1432 -2.4407 -12.07 +8.72 +10.92 -- +5.23 +17.18
1531 750005 安信平稳A 1.1717 1.6517 +0.3683 1.1674 -0.3670 -0.14 +1.08 +2.89 -25.83 +0.87 +17.17
1532 003144 华宝新机遇混合C 1.1714 1.1714 +0.7396 1.1628 -0.7342 -2.26 +0.83 +3.45 +8.32 +0.73 +17.14
1533 180026 银华双利C 1.1710 1.4410 +0.4288 1.1660 -0.4270 -1.01 -0.34 +0.95 +2.90 +0.00 +17.10
1534 002732 长盛沪港深 1.1710 1.1710 +2.2707 1.1450 -2.2203 -5.18 -2.90 +2.63 +13.91 +0.69 +17.10
1535 202110 南方润元C 1.1710 1.2010 +0.0855 1.1700 -0.0854 +0.43 +0.60 -0.09 -0.34 +0.95 +17.10
1536 001189 广发聚宝 1.1710 1.1710 +0.6014 1.1640 -0.5978 -0.93 +2.36 +6.55 +11.52 +1.12 +17.10
1537 550007